History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.040 435,651 +0 0.37% 8,730,446
2025-10-13 2025-10-09 21.600 435,651 +0 0.37% 9,410,062
2025-10-10 2025-10-08 22.400 435,651 +1,500 0.37% 9,758,582
2025-10-09 2025-10-06 22.360 434,151 -2,000 0.36% 9,707,616
2025-10-08 2025-10-03 22.620 436,151 +17,200 0.37% 9,865,736
2025-10-06 2025-10-02 23.500 418,951 +8,600 0.35% 9,845,348
2025-10-03 2025-09-30 23.040 410,351 -2,600 0.34% 9,454,487
2025-10-02 2025-09-29 22.920 412,951 +1,600 0.35% 9,464,837
2025-09-30 2025-09-26 23.100 411,351 -7,600 0.35% 9,502,208
2025-09-29 2025-09-25 24.240 418,951 +2,520 0.35% 10,155,372
2025-09-26 2025-09-24 23.400 416,431 -41,200 0.35% 9,744,485
2025-09-25 2025-09-23 22.520 457,631 +3,400 0.38% 10,305,850
2025-09-23 2025-09-19 23.380 454,231 +500 0.38% 10,619,921
2025-09-22 2025-09-18 24.060 453,731 -7,000 0.38% 10,916,768
2025-09-19 2025-09-17 24.880 460,731 +3,900 0.39% 11,462,987
2025-09-18 2025-09-16 25.620 456,831 +27,700 0.38% 11,704,010
2025-09-17 2025-09-15 25.180 429,131 +37,400 0.36% 10,805,519
2025-09-16 2025-09-12 23.300 391,731 -24,900 0.33% 9,127,332
2025-09-15 2025-09-11 20.500 416,631 +43,300 0.35% 8,540,936
2025-09-12 2025-09-10 21.800 373,331 +3,000 0.31% 8,138,616
2025-09-11 2025-09-09 20.740 370,331 +3,000 0.31% 7,680,665
2025-09-10 2025-09-08 22.620 367,331 +3,200 0.31% 8,309,027
2025-09-09 2025-09-05 22.780 364,131 +2,100 0.31% 8,294,904
2025-09-08 2025-09-04 20.920 362,031 +1,800 0.30% 7,573,689
2025-09-05 2025-09-03 22.500 360,231 +300 0.30% 8,105,198
2025-09-03 2025-09-01 22.180 359,931 +200 0.30% 7,983,270
2025-09-02 2025-08-29 21.400 359,731 +17,400 0.30% 7,698,243
2025-09-01 2025-08-28 20.340 342,331 -84,000 0.29% 6,963,013
2025-08-29 2025-08-27 21.700 426,331 -11,000 0.36% 9,251,383
2025-08-28 2025-08-26 22.940 437,331 -1,000 0.37% 10,032,373
2025-08-26 2025-08-22 22.460 438,331 +1,600 0.37% 9,844,914
2025-08-22 2025-08-20 22.360 436,731 +5,900 0.37% 9,765,305
2025-08-21 2025-08-19 22.640 430,831 -200 0.36% 9,754,014
2025-08-20 2025-08-18 24.200 431,031 -18,600 0.36% 10,430,950
2025-08-19 2025-08-15 24.560 449,631 +9,900 0.38% 11,042,937
2025-08-18 2025-08-14 24.560 439,731 +51,600 0.37% 10,799,793
2025-08-15 2025-08-13 24.940 388,131 -39,092 0.33% 9,679,987
2025-08-14 2025-08-12 22.540 427,223 -3,900 0.36% 9,629,606
2025-08-13 2025-08-11 23.060 431,123 -4,000 0.36% 9,941,696
2025-08-12 2025-08-08 21.620 435,123 +9,300 0.37% 9,407,359
2025-08-11 2025-08-07 22.400 425,823 +6,700 0.36% 9,538,435
2025-08-08 2025-08-06 24.500 419,123 -21,200 0.35% 10,268,514
2025-08-07 2025-08-05 25.200 440,323 +27,500 0.37% 11,096,140
2025-08-06 2025-08-04 23.300 412,823 +28,000 0.35% 9,618,776
2025-08-05 2025-08-01 23.200 384,823 +11,500 0.32% 8,927,894
2025-08-04 2025-07-31 23.950 373,323 +60,800 0.31% 8,941,086
2025-08-01 2025-07-30 25.450 312,523 +11,900 0.26% 7,953,710
2025-07-31 2025-07-29 27.950 300,623 +8,000 0.25% 8,402,413
2025-07-30 2025-07-28 26.050 292,623 +16,726 0.25% 7,622,829
2025-07-29 2025-07-25 24.400 275,897 +100 0.23% 6,731,887
2025-07-28 2025-07-24 22.800 275,797 -30,500 0.23% 6,288,172
2025-07-25 2025-07-23 21.350 306,297 +16,200 0.26% 6,539,441
2025-07-23 2025-07-21 21.500 290,097 -4,800 0.24% 6,237,086
2025-07-22 2025-07-18 21.850 294,897 +3,000 0.25% 6,443,499
2025-07-21 2025-07-17 21.700 291,897 +11,500 0.25% 6,334,165
2025-07-18 2025-07-16 20.500 280,397 -2,616 0.24% 5,748,138
2025-07-17 2025-07-15 20.300 283,013 +1,500 0.24% 5,745,164
2025-07-15 2025-07-11 20.850 281,513 -5,000 0.24% 5,869,546
2025-07-14 2025-07-10 19.760 286,513 +3,600 0.24% 5,661,497
2025-07-11 2025-07-09 19.640 282,913 +2,000 0.24% 5,556,411
2025-07-10 2025-07-08 19.420 280,913 -40,800 0.24% 5,455,330
2025-07-09 2025-07-07 18.280 321,713 +4,922 0.27% 5,880,914
2025-07-08 2025-07-04 18.020 316,791 +1,000 0.27% 5,708,574
2025-07-07 2025-07-03 17.260 315,791 +1,600 0.27% 5,450,553
2025-07-04 2025-07-02 17.160 314,191 +3,000 0.26% 5,391,518
2025-06-30 2025-06-26 15.180 311,191 +2,000 0.26% 4,723,879
2025-06-27 2025-06-25 16.033 309,191 +2,000 0.26% 4,957,218
2025-06-26 2025-06-24 15.792 307,191 +630 0.26% 4,851,275
2025-06-23 2025-06-19 14.590 306,561 -1,098 0.26% 4,472,697
2025-06-20 2025-06-18 15.211 307,659 +1,996 0.26% 4,679,857
2025-06-19 2025-06-17 16.313 305,663 -4,890 0.26% 4,986,415
2025-06-18 2025-06-16 16.714 310,553 +24,949 0.26% 5,190,665
2025-06-17 2025-06-13 16.173 285,604 -1,996 0.24% 4,619,117
2025-06-16 2025-06-12 16.033 287,600 -799 0.24% 4,611,052
2025-06-12 2025-06-10 15.632 288,399 -15,967 0.24% 4,508,266
2025-06-11 2025-06-09 14.830 304,366 +4,391 0.26% 4,513,870
2025-06-10 2025-06-06 14.129 299,975 +17,464 0.25% 4,238,336
2025-06-05 2025-06-03 14.289 282,511 +3,793 0.24% 4,036,882
2025-06-04 2025-06-02 14.730 278,718 +9,081 0.23% 4,105,571
2025-06-03 2025-05-30 14.209 269,637 -11,976 0.23% 3,831,307
2025-06-02 2025-05-29 12.726 281,613 +2,695 0.24% 3,583,832
2025-05-23 2025-05-21 10.882 278,918 -10,279 0.23% 3,035,272
2025-05-22 2025-05-20 10.181 289,197 +4,990 0.24% 2,944,277
2025-05-16 2025-05-14 9.860 284,207 +9,979 0.24% 2,802,342
2025-05-13 2025-05-09 10.301 274,228 -2,994 0.23% 2,824,855
2025-05-09 2025-05-07 9.960 277,222 -13,272 0.23% 2,761,247
2025-05-08 2025-05-06 10.121 290,494 +11,776 0.24% 2,940,016
2025-05-07 2025-05-02 9.880 278,718 +4,490 0.23% 2,753,805
2025-04-23 2025-04-17 9.810 274,228 -4,291 0.23% 2,690,207
2025-04-17 2025-04-15 10.221 278,519 +10,179 0.23% 2,846,729
2025-04-16 2025-04-14 10.642 268,340 -53,889 0.23% 2,855,625
2025-04-15 2025-04-11 10.241 322,229 +38,521 0.27% 3,299,945
2025-04-14 2025-04-10 11.824 283,708 -1,198 0.24% 3,354,631
2025-04-10 2025-04-08 10.301 284,906 +1,198 0.24% 2,934,850
2025-03-25 2025-03-21 15.532 283,708 -104,785 0.24% 4,406,507
2025-03-21 2025-03-19 16.534 388,493 -99,795 0.33% 6,423,302
2025-03-20 2025-03-18 17.015 488,288 +1,128 0.41% 8,308,161
2025-03-19 2025-03-17 15.612 487,160 +14,969 0.41% 7,605,544
2025-03-18 2025-03-14 15.432 472,191 -24,949 0.40% 7,286,679
2025-03-17 2025-03-13 14.931 497,140 -13,971 0.42% 7,422,602
2025-03-13 2025-03-11 15.672 511,111 +175,938 0.43% 8,010,196
2025-03-12 2025-03-10 15.131 335,173 +13,672 0.28% 5,071,509
2025-03-10 2025-03-06 14.750 321,501 -75,544 0.27% 4,742,216
2025-03-07 2025-03-05 14.009 397,045 +95,304 0.33% 5,562,091
2025-03-05 2025-03-03 13.247 301,741 -139,713 0.25% 3,997,210
2025-03-03 2025-02-27 15.592 441,454 -4,990 0.37% 6,883,134
2025-02-28 2025-02-26 15.311 446,444 +599 0.38% 6,835,677
2025-02-26 2025-02-24 13.327 445,845 +32,074 0.38% 5,941,919
2025-02-24 2025-02-20 13.387 413,771 -7,385 0.35% 5,539,336
2025-02-21 2025-02-19 10.902 421,156 -1,098 0.35% 4,591,590
2025-02-19 2025-02-17 10.602 422,254 -698 0.36% 4,476,624
2025-02-11 2025-02-07 9.600 422,952 -799 0.36% 4,060,203
2025-02-07 2025-02-05 9.199 423,751 +1,298 0.36% 3,898,025
2025-02-06 2025-02-04 9.099 422,453 +1,098 0.36% 3,843,753
2025-02-05 2025-02-03 8.798 421,355 -400 0.35% 3,707,096
2025-01-21 2025-01-17 8.147 421,755 +5,190 0.36% 3,435,912
2025-01-03 2024-12-31 9.369 416,565 +1,996 0.35% 3,902,883
2024-12-30 2024-12-24 9.189 414,569 -57,183 0.35% 3,809,407
2024-12-27 2024-12-20 8.778 471,752 -9,480 0.40% 4,141,036
2024-12-17 2024-12-13 9.079 481,232 -9,980 0.41% 4,368,918
2024-12-12 2024-12-10 9.469 491,212 -1,098 0.41% 4,651,489
2024-12-03 2024-11-29 9.219 492,310 +11,976 0.41% 4,538,556
2024-11-22 2024-11-20 10.021 480,334 -2,096 0.40% 4,813,207
2024-11-14 2024-11-12 10.542 482,430 +62,622 0.41% 5,085,589
2024-11-12 2024-11-08 10.522 419,808 -19,959 0.35% 4,417,039
2024-11-11 2024-11-07 10.361 439,767 -273 0.37% 4,556,531
2024-10-29 2024-10-25 9.419 440,040 +1,996 0.37% 4,144,873
2024-10-15 2024-10-10 9.920 438,044 -2,994 0.37% 4,345,544
2024-10-14 2024-10-09 10.421 441,038 -33,631 0.37% 4,596,217
2024-10-10 2024-10-08 11.965 474,669 -898 0.40% 5,679,190
2024-10-09 2024-10-07 13.989 475,567 +43,511 0.40% 6,652,553
2024-10-08 2024-10-04 11.243 432,056 +5,089 0.36% 4,857,626
2024-10-07 2024-10-03 10.241 426,967 +1,996 0.36% 4,372,566
2024-10-04 2024-10-02 11.664 424,971 +44,109 0.36% 4,956,824
2024-10-03 2024-09-30 9.810 380,862 +19,959 0.32% 3,736,298
2024-10-02 2024-09-27 8.838 360,903 -15,004 0.30% 3,189,703
2024-09-30 2024-09-26 7.626 375,907 -4,990 0.32% 2,866,528
2024-09-27 2024-09-25 7.305 380,897 -4,989 0.32% 2,782,443
2024-09-26 2024-09-24 7.245 385,886 -4,990 0.32% 2,795,687
2024-09-25 2024-09-23 7.075 390,876 +4,391 0.33% 2,765,253
2024-09-24 2024-09-20 7.345 386,485 +1,197 0.33% 2,838,754
2024-09-12 2024-09-10 6.583 385,288 -22,154 0.32% 2,536,542
2024-09-11 2024-09-09 6.644 407,442 -8,183 0.34% 2,706,889
2024-09-09 2024-09-04 6.543 415,625 +4,990 0.35% 2,719,606
2024-09-04 2024-09-02 6.594 410,635 +4,989 0.35% 2,707,529
2024-09-03 2024-08-30 7.085 405,646 -548 0.34% 2,873,808
2024-09-02 2024-08-29 7.285 406,194 -71 0.34% 2,959,096
2024-08-30 2024-08-28 7.105 406,265 -1,298 0.34% 2,886,336
2024-08-20 2024-08-16 7.375 407,563 +2,994 0.34% 3,005,825
2024-08-13 2024-08-09 7.616 404,569 +5,289 0.34% 3,081,040
2024-08-12 2024-08-08 7.776 399,280 -299 0.34% 3,104,777
2024-08-09 2024-08-07 7.666 399,579 +9,979 0.34% 3,063,058
2024-08-07 2024-08-05 7.666 389,600 +1,497 0.33% 2,986,562
2024-08-06 2024-08-02 7.596 388,103 -9,979 0.33% 2,947,864
2024-08-05 2024-08-01 7.295 398,082 -4,990 0.34% 2,903,990
2024-08-02 2024-07-31 7.455 403,072 -4,990 0.34% 3,005,016
2024-07-25 2024-07-23 7.034 408,062 +4,990 0.34% 2,870,480
2024-07-23 2024-07-19 7.295 403,072 +4,990 0.34% 2,940,392
2024-07-22 2024-07-18 7.415 398,082 +7,385 0.34% 2,951,858
2024-07-18 2024-07-16 7.215 390,697 +2,594 0.33% 2,818,797
2024-06-28 2024-06-26 8.238 388,103 +9,038 0.33% 3,197,321
2024-06-14 2024-06-12 8.372 379,065 +9,747 0.33% 3,173,420
2024-06-03 2024-05-30 8.597 369,318 -9,845 0.32% 3,175,179
2024-05-30 2024-05-28 8.977 379,163 +21,736 0.33% 3,403,751
2024-05-23 2024-05-21 9.121 357,427 -21,054 0.31% 3,259,964
2024-05-20 2024-05-16 9.603 378,481 -2,941 0.33% 3,634,492
2024-05-16 2024-05-13 9.952 381,422 -195 0.33% 3,795,782
2024-05-10 2024-05-08 9.757 381,617 +21,054 0.33% 3,723,334
2024-04-26 2024-04-24 9.664 360,563 -48 0.31% 3,484,623
2024-04-22 2024-04-18 9.788 360,611 -4,874 0.31% 3,529,483
2024-04-18 2024-04-16 9.572 365,485 -1,949 0.32% 3,498,444
2024-04-05 2024-04-02 9.398 367,434 -1,338 0.32% 3,453,016
2024-03-26 2024-03-22 9.336 368,772 -1,169 0.32% 3,442,889
2024-03-20 2024-03-18 10.772 369,941 -24,465 0.32% 3,985,158
2024-03-19 2024-03-15 10.300 394,406 +1,169 0.34% 4,062,571
2024-03-18 2024-03-14 10.793 393,237 -4,873 0.34% 4,244,181
2024-02-16 2024-02-14 10.013 398,110 +974 0.34% 3,986,361
2024-02-14 2024-02-07 10.188 397,136 +12,282 0.34% 4,045,873
2024-01-31 2024-01-29 10.065 384,854 -54,584 0.33% 3,873,368
2024-01-30 2024-01-26 10.383 439,438 -2,924 0.38% 4,562,489
2024-01-26 2024-01-24 10.978 442,362 -7,895 0.38% 4,856,074
2024-01-24 2024-01-22 11.060 450,257 -4,874 0.39% 4,979,698
2024-01-19 2024-01-17 11.942 455,131 -487 0.39% 5,435,170
2024-01-16 2024-01-12 12.701 455,618 -9,747 0.39% 5,786,890
2023-12-07 2023-12-05 12.619 465,365 -9,748 0.40% 5,872,494
2023-12-06 2023-12-04 13.029 475,113 -7,212 0.41% 6,190,481
2023-11-27 2023-11-23 14.979 482,325 +7,212 0.42% 7,224,642
2023-11-16 2023-11-14 15.594 475,113 +47,664 0.41% 7,409,079
2023-11-10 2023-11-08 16.087 427,449 -1,657 0.37% 6,876,289
2023-11-09 2023-11-07 16.107 429,106 +2,924 0.37% 6,911,749
2023-11-08 2023-11-06 16.169 426,182 +2,242 0.37% 6,890,886
2023-11-07 2023-11-03 15.184 423,940 +974 0.37% 6,437,094
2023-10-20 2023-10-18 14.384 422,966 -9,747 0.36% 6,083,832
2023-10-16 2023-10-12 15.820 432,713 +7,213 0.37% 6,845,545
2023-10-13 2023-10-11 15.841 425,500 +9,747 0.37% 6,740,166
2023-10-12 2023-10-10 14.096 415,753 -51,075 0.36% 5,860,651
2023-10-06 2023-10-04 13.050 466,828 +51,075 0.40% 6,092,110
2023-09-06 2023-09-04 16.600 415,753 +8,383 0.36% 6,901,407
2023-08-03 2023-08-01 20.150 407,370 -34,115 0.35% 8,208,320
2023-07-20 2023-07-18 21.442 441,485 +121,265 0.38% 9,466,424
2023-07-19 2023-07-14 21.853 320,220 +29,241 0.39% 6,997,643
2023-06-20 2023-06-16 46.037 290,979 +86,068 0.35% 13,395,803
2023-06-13 2023-06-09 43.925 204,911 +3,981 0.35% 9,000,624
2023-06-07 2023-06-05 41.666 200,930 +20,592 0.34% 8,372,031
2023-06-06 2023-06-02 41.958 180,338 +2,060 0.31% 7,566,582
2023-06-01 2023-05-30 43.123 178,278 +4,873 0.31% 7,687,931
2023-05-31 2023-05-29 42.978 173,405 +6,864 0.30% 7,452,529
2023-05-24 2023-05-22 43.706 166,541 +27,456 0.29% 7,278,845
2023-05-18 2023-05-16 45.236 139,085 +6,864 0.24% 6,291,612
2023-05-05 2023-05-03 43.852 132,221 -38 0.23% 5,798,117
2023-05-02 2023-04-27 43.706 132,259 +1,235 0.23% 5,780,515
2023-04-04 2023-03-31 44.507 131,024 +6,864 0.22% 5,831,524
2023-04-03 2023-03-30 43.706 124,160 +1,030 0.21% 5,426,540
2023-03-30 2023-03-28 44.216 123,130 +1,167 0.21% 5,444,307
2023-03-29 2023-03-27 46.256 121,963 +1,098 0.21% 5,641,464
2023-03-15 2023-03-13 50.335 120,865 +687 0.21% 6,083,712
2023-03-10 2023-03-08 49.533 120,178 -1,373 0.21% 5,952,836
2023-03-03 2023-03-01 51.573 121,551 +1,647 0.21% 6,268,763
2023-03-01 2023-02-27 48.222 119,904 -1,076 0.21% 5,782,048
2023-02-28 2023-02-24 49.388 120,980 -9,610 0.21% 5,974,937
2023-02-23 2023-02-21 51.573 130,590 +2,814 0.22% 6,734,932
2023-02-21 2023-02-17 51.282 127,776 -960 0.22% 6,552,575
2023-02-15 2023-02-13 53.904 128,736 +343 0.22% 6,939,398
2023-02-09 2023-02-07 56.381 128,393 +1,029 0.22% 7,238,896
2023-02-08 2023-02-06 56.381 127,364 +824 0.22% 7,180,880
2023-02-06 2023-02-02 59.295 126,540 +2,402 0.22% 7,503,127
2023-02-03 2023-02-01 60.023 124,138 +1,373 0.21% 7,451,127
2023-02-02 2023-01-31 59.804 122,765 -9,747 0.21% 7,341,888
2023-02-01 2023-01-30 63.519 132,512 -3,995 0.23% 8,417,085
2023-01-31 2023-01-27 67.016 136,507 -18,258 0.23% 9,148,140
2023-01-27 2023-01-20 67.162 154,765 -1,579 0.27% 10,394,263
2023-01-26 2023-01-19 66.870 156,344 -7,138 0.27% 10,454,757
2023-01-20 2023-01-18 66.652 163,482 +1,029 0.28% 10,896,351
2023-01-19 2023-01-17 67.162 162,453 +13,728 0.28% 10,910,601
2023-01-18 2023-01-16 68.764 148,725 +10,159 0.25% 10,226,947
2023-01-17 2023-01-13 68.109 138,566 -274 0.24% 9,437,530
2023-01-16 2023-01-12 65.341 138,840 -2,197 0.24% 9,071,876
2023-01-13 2023-01-11 66.360 141,037 -274 0.24% 9,359,259
2023-01-12 2023-01-10 64.903 141,311 -550 0.24% 9,171,571
2023-01-10 2023-01-06 65.486 141,861 -1,647 0.24% 9,289,936
2023-01-09 2023-01-05 65.559 143,508 -274 0.25% 9,408,246
2023-01-04 2022-12-30 58.202 143,782 +960 0.25% 8,368,379
2023-01-03 2022-12-29 59.732 142,822 -343 0.24% 8,530,981
2022-12-22 2022-12-20 50.480 143,165 -2,608 0.25% 7,227,034
2022-12-21 2022-12-19 50.845 145,773 -824 0.25% 7,411,781
2022-12-16 2022-12-14 56.235 146,597 -1,578 0.25% 8,243,894
2022-12-15 2022-12-13 51.500 148,175 -3,432 0.25% 7,631,052
2022-12-13 2022-12-09 55.725 151,607 -1,648 0.26% 8,448,327
2022-12-09 2022-12-07 55.871 153,255 -6,864 0.26% 8,562,489
2022-12-08 2022-12-06 56.235 160,119 -6,864 0.27% 9,004,305
2022-12-06 2022-12-02 58.857 166,983 -686 0.29% 9,828,193
2022-12-05 2022-12-01 53.176 167,669 -1,030 0.29% 8,915,910
2022-12-02 2022-11-30 52.666 168,699 -673 0.29% 8,884,661
2022-11-18 2022-11-16 55.871 169,372 -5,010 0.29% 9,462,960
2022-11-11 2022-11-09 48.295 174,382 +686 0.30% 8,421,806
2022-11-09 2022-11-07 50.990 173,696 +2,952 0.30% 8,856,822
2022-11-08 2022-11-04 47.785 170,744 -344 0.29% 8,159,045
2022-11-07 2022-11-03 44.434 171,088 -2,059 0.29% 7,602,202
2022-11-04 2022-11-02 42.759 173,147 +2,059 0.30% 7,403,603
2022-11-03 2022-11-01 39.991 171,088 +2,403 0.29% 6,841,982
2022-10-28 2022-10-26 43.487 168,685 +3,089 0.29% 7,335,688
2022-10-25 2022-10-21 39.700 165,596 +2,471 0.28% 6,574,101
2022-10-21 2022-10-19 43.779 163,125 +2,196 0.28% 7,141,428
2022-10-20 2022-10-18 42.686 160,929 +4,599 0.28% 6,869,450
2022-10-17 2022-10-13 37.879 156,330 -1,441 0.27% 5,921,554
2022-10-03 2022-09-29 44.434 157,771 +4,393 0.27% 7,010,469
2022-09-29 2022-09-27 46.765 153,378 +1,784 0.26% 7,172,790
2022-09-15 2022-09-13 56.089 151,594 +275 0.26% 8,502,816
2022-09-14 2022-09-09 57.619 151,319 +686 0.26% 8,718,866
2022-09-08 2022-09-06 57.546 150,633 +2,265 0.26% 8,668,366
2022-09-07 2022-09-05 57.619 148,368 +344 0.25% 8,548,832
2022-09-05 2022-09-01 60.169 148,024 -687 0.25% 8,906,400
2022-09-02 2022-08-31 61.188 148,711 +1,785 0.25% 9,099,393
2022-09-01 2022-08-30 62.135 146,926 +823 0.25% 9,129,305
2022-08-31 2022-08-29 63.811 146,103 +824 0.25% 9,322,948
2022-08-30 2022-08-26 66.360 145,279 +1,030 0.25% 9,640,760
2022-08-25 2022-08-23 66.579 144,249 +755 0.25% 9,603,931
2022-08-23 2022-08-19 68.036 143,494 +39,861 0.25% 9,762,716
2022-08-11 2022-08-09 70.294 103,633 +206 0.25% 7,284,763
2022-08-09 2022-08-05 74.446 103,427 +343 0.25% 7,699,719
2022-08-03 2022-08-01 74.737 103,084 +343 0.25% 7,704,220
2022-08-02 2022-07-29 73.717 102,741 +2,746 0.25% 7,573,809
2022-08-01 2022-07-28 77.214 99,995 +343 0.24% 7,721,011
2022-07-28 2022-07-26 157.935 99,652 +28,675 0.24% 15,738,513
2022-07-27 2022-07-25 158.140 70,977 -2,193 0.24% 11,224,292
2022-07-22 2022-07-20 158.960 73,170 -732 0.25% 11,631,125
2022-07-21 2022-07-19 158.858 73,902 +1,073 0.25% 11,739,905
2022-07-20 2022-07-18 166.242 72,829 +1,852 0.25% 12,107,217
2022-07-19 2022-07-15 162.960 70,977 -1,706 0.24% 11,566,408
2022-07-18 2022-07-14 162.242 72,683 -2,243 0.25% 11,792,239
2022-07-14 2022-07-12 146.756 74,926 -731 0.25% 10,995,858
2022-07-13 2022-07-11 150.243 75,657 -634 0.26% 11,366,943
2022-07-08 2022-07-06 151.679 76,291 +2,370 0.26% 11,571,734
2022-07-06 2022-07-04 146.449 73,921 +1,365 0.25% 10,825,625
2022-07-04 2022-06-29 137.731 72,556 +487 0.25% 9,993,240
2022-06-29 2022-06-27 142.039 72,069 +975 0.24% 10,236,588
2022-06-27 2022-06-23 128.912 71,094 -18,721 0.24% 9,164,846
2022-06-23 2022-06-21 134.450 89,815 +1,121 0.30% 12,075,595
2022-06-22 2022-06-20 132.193 88,694 +3,062 0.30% 11,724,764
2022-06-21 2022-06-17 147.064 85,632 -3,023 0.29% 12,593,377
2022-06-17 2022-06-15 140.193 88,655 +98 0.30% 12,428,786
2022-06-08 2022-06-06 132.296 88,557 +487 0.30% 11,715,736
2022-06-07 2022-06-02 125.527 88,070 -439 0.30% 11,055,194
2022-05-27 2022-05-25 122.758 88,509 -97 0.30% 10,865,220
2022-05-19 2022-05-17 112.503 88,606 -98 0.30% 9,968,429
2022-05-10 2022-05-05 112.811 88,704 +27,790 0.30% 10,006,745
2022-05-04 2022-04-29 119.682 60,914 +634 0.21% 7,290,292
2022-04-22 2022-04-20 121.323 60,280 +683 0.20% 7,313,326
2022-04-20 2022-04-14 127.784 59,597 +97 0.20% 7,615,517
2022-04-14 2022-04-12 128.501 59,500 +390 0.20% 7,645,836
2022-04-08 2022-04-06 140.500 59,110 -1,462 0.20% 8,304,978
2022-04-06 2022-04-01 138.449 60,572 -1,024 0.20% 8,386,150
2022-04-01 2022-03-30 153.422 61,596 +244 0.21% 9,450,201
2022-03-31 2022-03-29 145.013 61,352 +195 0.21% 8,896,826
2022-03-28 2022-03-24 150.243 61,157 -1,999 0.21% 9,188,418
2022-03-25 2022-03-23 137.424 63,156 -585 0.21% 8,679,134
2022-03-23 2022-03-21 129.424 63,741 +2,437 0.22% 8,249,644
2022-03-22 2022-03-18 127.476 61,304 +1,463 0.21% 7,814,783
2022-03-21 2022-03-17 123.169 59,841 +19,599 0.20% 7,370,531
2022-03-18 2022-03-16 121.938 40,242 -49 0.14% 4,907,026
2022-03-16 2022-03-14 113.734 40,291 +976 0.14% 4,582,437
2022-03-10 2022-03-08 120.810 39,315 +975 0.13% 4,749,638
2022-03-07 2022-03-03 130.245 38,340 -69 0.13% 4,993,589
2022-03-03 2022-03-01 137.424 38,409 +293 0.13% 5,278,308
2022-03-01 2022-02-25 131.270 38,116 -98 0.13% 5,003,504
2022-02-23 2022-02-21 127.989 38,214 -19 0.13% 4,890,959
2022-02-17 2022-02-15 129.835 38,233 -975 0.13% 4,963,969
2022-02-16 2022-02-14 114.759 39,208 -49 0.13% 4,499,474
2022-02-10 2022-02-08 119.066 39,257 +488 0.13% 4,674,189
2022-02-08 2022-02-04 121.015 38,769 -390 0.13% 4,691,628
2022-02-07 2022-01-31 117.733 39,159 -390 0.13% 4,610,313
2022-02-04 2022-01-27 114.144 39,549 +877 0.13% 4,514,271
2022-01-28 2022-01-26 127.168 38,672 -390 0.13% 4,917,850
2022-01-27 2022-01-25 127.578 39,062 -292 0.13% 4,983,470
2022-01-26 2022-01-24 127.578 39,354 +877 0.13% 5,020,722
2022-01-24 2022-01-20 125.835 38,477 -1,024 0.13% 4,841,754
2022-01-21 2022-01-19 123.989 39,501 -390 0.13% 4,897,691
2022-01-19 2022-01-17 126.861 39,891 -2,681 0.13% 5,060,595
2022-01-18 2022-01-14 128.091 42,572 -2,048 0.14% 5,453,100
2022-01-17 2022-01-13 126.348 44,620 -2,048 0.15% 5,637,639
2022-01-14 2022-01-12 128.707 46,668 -3,461 0.16% 6,006,478
2022-01-13 2022-01-11 121.835 50,129 +3,071 0.17% 6,107,485
2022-01-07 2022-01-05 108.093 47,058 +585 0.16% 5,086,640
2022-01-06 2022-01-04 110.042 46,473 +1,366 0.16% 5,113,961
2022-01-04 2021-12-31 134.655 45,107 +1,608 0.15% 6,073,872
2021-12-30 2021-12-28 125.527 43,499 +390 0.15% 5,460,314
2021-12-29 2021-12-24 133.424 43,109 -48 0.15% 5,751,779
2021-12-23 2021-12-21 135.373 43,157 +487 0.15% 5,842,277
2021-12-21 2021-12-17 145.731 42,670 +390 0.14% 6,218,329
2021-12-20 2021-12-16 161.832 42,280 -156 0.14% 6,842,250
2021-12-17 2021-12-15 149.320 42,436 -5,021 0.14% 6,336,549
2021-12-13 2021-12-09 182.958 47,457 +146 0.16% 8,682,646
2021-12-03 2021-12-01 191.880 47,311 +4,875 0.16% 9,078,056
2021-11-17 2021-11-15 170.241 42,436 +488 0.14% 7,224,362
2021-11-15 2021-11-11 163.370 41,948 -49 0.14% 6,853,051
2021-11-08 2021-11-04 163.780 41,997 +1,073 0.14% 6,878,285
2021-11-05 2021-11-03 175.574 40,924 +448 0.14% 7,185,199
2021-11-04 2021-11-02 190.752 40,476 -1,365 0.14% 7,720,892
2021-11-03 2021-11-01 198.239 41,841 -49 0.14% 8,294,512
2021-10-29 2021-10-27 207.161 41,890 -48 0.14% 8,677,981
2021-10-28 2021-10-26 210.238 41,938 -1,317 0.14% 8,816,953
2021-10-25 2021-10-21 214.750 43,255 -2,438 0.15% 9,289,021
2021-10-22 2021-10-20 216.596 45,693 +98 0.15% 9,896,931
2021-10-21 2021-10-19 221.314 45,595 -98 0.15% 10,090,800
2021-10-20 2021-10-18 206.751 45,693 +49 0.15% 9,447,070
2021-10-19 2021-10-15 211.879 45,644 -1,511 0.15% 9,670,991
2021-10-15 2021-10-11 217.827 47,155 -98 0.16% 10,271,626
2021-10-12 2021-10-08 219.878 47,253 +98 0.16% 10,389,894
2021-10-08 2021-10-06 211.263 47,155 -1,658 0.16% 9,962,124
2021-10-07 2021-10-05 221.109 48,813 +1,170 0.16% 10,792,976
2021-09-29 2021-09-27 230.749 47,643 -1,550 0.16% 10,993,566
2021-09-28 2021-09-24 231.569 49,193 -98 0.17% 11,391,586
2021-09-27 2021-09-23 233.825 49,291 +49 0.17% 11,525,491
2021-09-23 2021-09-20 222.544 49,242 +195 0.17% 10,958,532
2021-09-21 2021-09-17 217.417 49,047 +1,170 0.17% 10,663,635
2021-09-20 2021-09-16 202.649 47,877 +1,024 0.16% 9,702,213
2021-09-17 2021-09-15 214.750 46,853 -292 0.16% 10,061,692
2021-09-16 2021-09-14 212.084 47,145 -585 0.16% 9,998,691
2021-09-14 2021-09-10 203.879 47,730 +2,925 0.16% 9,731,164
2021-09-09 2021-09-07 213.314 44,805 -98 0.15% 9,557,554
2021-09-07 2021-09-03 195.983 44,903 +1,268 0.15% 8,800,209
2021-08-27 2021-08-25 209.828 43,635 -293 0.15% 9,155,827
2021-08-26 2021-08-24 205.725 43,928 +732 0.15% 9,037,105
2021-08-24 2021-08-20 186.137 43,196 +243 0.15% 8,040,390
2021-08-18 2021-08-16 234.441 42,953 +420 0.15% 10,069,935
2021-08-17 2021-08-13 243.466 42,533 -829 0.14% 10,355,324
2021-08-16 2021-08-12 246.132 43,362 -1,755 0.15% 10,672,779
2021-08-13 2021-08-11 257.003 45,117 -98 0.15% 11,595,200
2021-08-12 2021-08-10 251.465 45,215 +858 0.15% 11,369,987
2021-08-11 2021-08-09 257.003 44,357 +293 0.15% 11,399,878
2021-08-10 2021-08-06 258.439 44,064 -975 0.15% 11,387,842
2021-08-09 2021-08-05 271.771 45,039 -1,239 0.15% 12,240,286
2021-08-06 2021-08-04 273.001 46,278 -6,679 0.16% 12,633,963
2021-08-05 2021-08-03 263.566 52,957 +2,896 0.18% 13,957,687
2021-08-04 2021-08-02 252.901 50,061 +2,896 0.17% 12,660,462
2021-08-03 2021-07-30 266.643 47,165 +2,438 0.16% 12,576,220
2021-08-02 2021-07-29 265.002 44,727 -585 0.15% 11,852,753
2021-07-30 2021-07-28 255.977 45,312 +15,036 0.15% 11,598,846
2021-07-28 2021-07-26 244.696 30,276 +3,949 0.14% 7,408,425
2021-07-27 2021-07-23 252.285 26,327 -1,268 0.12% 6,641,917
2021-07-26 2021-07-22 277.309 27,595 -390 0.13% 7,652,336
2021-07-23 2021-07-21 278.129 27,985 -536 0.13% 7,783,447
2021-07-22 2021-07-20 260.490 28,521 -49 0.13% 7,429,429
2021-07-20 2021-07-16 260.490 28,570 -585 0.14% 7,442,193
2021-07-19 2021-07-15 272.591 29,155 -98 0.14% 7,947,398
2021-07-16 2021-07-14 258.439 29,253 -3,315 0.14% 7,560,106
2021-07-14 2021-07-12 239.979 32,568 -877 0.15% 7,815,628
2021-07-12 2021-07-08 221.519 33,445 +438 0.16% 7,408,698
2021-07-08 2021-07-06 230.339 33,007 -1,024 0.16% 7,602,786
2021-07-07 2021-07-05 236.697 34,031 +1,024 0.16% 8,055,036
2021-07-06 2021-07-02 251.260 33,007 +98 0.16% 8,293,333
2021-07-05 2021-06-30 256.388 32,909 +731 0.16% 8,437,459
2021-07-02 2021-06-29 252.901 32,178 +585 0.15% 8,137,839
2021-06-30 2021-06-28 264.182 31,593 +1,463 0.15% 8,346,294
2021-06-29 2021-06-25 260.695 30,130 -536 0.14% 7,854,737
2021-06-28 2021-06-24 256.388 30,666 -147 0.15% 7,862,381
2021-06-25 2021-06-23 252.285 30,813 -682 0.15% 7,773,669
2021-06-24 2021-06-22 474.439 31,495 -98 0.15% 14,942,458
2021-06-23 2021-06-21 477.606 31,593 +8,563 0.15% 15,089,000
2021-06-22 2021-06-18 458.605 23,030 -764 0.15% 10,561,678
2021-06-21 2021-06-17 458.605 23,794 -35 0.16% 10,912,053
2021-06-18 2021-06-16 453.999 23,829 -625 0.16% 10,818,343
2021-06-17 2021-06-15 458.317 24,454 -35 0.16% 11,207,692
2021-06-16 2021-06-11 460.620 24,489 -1,042 0.16% 11,280,134
2021-06-15 2021-06-10 443.347 25,531 -243 0.17% 11,319,097
2021-06-11 2021-06-09 441.908 25,774 -69 0.17% 11,389,730
2021-06-10 2021-06-08 443.347 25,843 -209 0.17% 11,457,421
2021-06-09 2021-06-07 432.983 26,052 -69 0.17% 11,280,079
2021-06-07 2021-06-03 438.165 26,121 -209 0.17% 11,445,313
2021-06-04 2021-06-02 442.771 26,330 -243 0.17% 11,658,171
2021-06-03 2021-06-01 452.847 26,573 -5,037 0.18% 12,033,516
2021-06-02 2021-05-31 437.589 31,610 -34 0.21% 13,832,201
2021-06-01 2021-05-28 426.362 31,644 -1,459 0.21% 13,491,792
2021-05-31 2021-05-27 437.877 33,103 +139 0.22% 14,495,052
2021-05-28 2021-05-26 429.529 32,964 -556 0.22% 14,158,979
2021-05-27 2021-05-25 436.150 33,520 -3,022 0.22% 14,619,747
2021-05-26 2021-05-24 428.665 36,542 -729 0.24% 15,664,272
2021-05-25 2021-05-21 417.437 37,271 +69 0.25% 15,558,304
2021-05-21 2021-05-18 401.028 37,202 -104 0.25% 14,919,031
2021-05-18 2021-05-14 399.588 37,306 +729 0.25% 14,907,038
2021-05-17 2021-05-13 397.285 36,577 +104 0.24% 14,531,498
2021-05-14 2021-05-12 400.164 36,473 +313 0.24% 14,595,182
2021-05-12 2021-05-10 396.997 36,160 +1,007 0.24% 14,355,420
2021-05-10 2021-05-06 399.876 35,153 +35 0.23% 14,056,845
2021-05-06 2021-05-04 401.316 35,118 +348 0.23% 14,093,400
2021-05-04 2021-04-30 403.043 34,770 +138 0.23% 14,013,801
2021-05-03 2021-04-29 418.877 34,632 -590 0.23% 14,506,538
2021-04-30 2021-04-28 415.134 35,222 +2,918 0.23% 14,621,856
2021-04-28 2021-04-26 406.785 32,304 -104 0.21% 13,140,796
2021-04-27 2021-04-23 414.558 32,408 -70 0.22% 13,435,008
2021-04-26 2021-04-22 406.785 32,478 +1,563 0.22% 13,211,577
2021-04-23 2021-04-21 412.255 30,915 -2,049 0.21% 12,744,872
2021-04-22 2021-04-20 401.603 32,964 -521 0.22% 13,238,456
2021-04-20 2021-04-16 386.058 33,485 -278 0.22% 12,927,135
2021-04-19 2021-04-15 383.179 33,763 +174 0.22% 12,937,260
2021-04-16 2021-04-14 382.603 33,589 +312 0.22% 12,851,247
2021-04-15 2021-04-13 388.648 33,277 +174 0.22% 12,933,056
2021-04-14 2021-04-12 396.134 33,103 -174 0.22% 13,113,210
2021-04-13 2021-04-09 403.907 33,277 -2,153 0.22% 13,440,798
2021-04-12 2021-04-08 410.240 35,430 -383 0.24% 14,534,806
2021-04-09 2021-04-07 396.709 35,813 -382 0.24% 14,207,352
2021-04-08 2021-04-01 400.164 36,195 +35 0.24% 14,483,936
2021-04-07 2021-03-31 386.921 36,160 -1,945 0.24% 13,991,069
2021-04-01 2021-03-30 394.406 38,105 +1,945 0.25% 15,028,850
2021-03-31 2021-03-29 397.861 36,160 -521 0.24% 14,386,650
2021-03-30 2021-03-26 395.558 36,681 +3,196 0.24% 14,509,456
2021-03-29 2021-03-25 377.133 33,485 -70 0.22% 12,628,298
2021-03-26 2021-03-24 380.300 33,555 -1,007 0.22% 12,760,958
2021-03-25 2021-03-23 385.482 34,562 +208 0.23% 13,323,019
2021-03-24 2021-03-22 396.134 34,354 +70 0.23% 13,608,773
2021-03-23 2021-03-19 433.271 34,284 -8,233 0.23% 14,854,266
2021-03-22 2021-03-18 414.558 42,517 -590 0.28% 17,625,779
2021-03-19 2021-03-17 400.164 43,107 +1,355 0.29% 17,249,870
2021-03-17 2021-03-15 378.572 41,752 -313 0.28% 15,806,156
2021-03-16 2021-03-12 378.572 42,065 +243 0.28% 15,924,649
2021-03-15 2021-03-11 385.770 41,822 +834 0.28% 16,133,657
2021-03-12 2021-03-10 374.254 40,988 -556 0.27% 15,339,927
2021-03-11 2021-03-09 369.072 41,544 +139 0.28% 15,332,732
2021-03-10 2021-03-08 381.739 41,405 -3,890 0.28% 15,805,911
2021-03-09 2021-03-05 380.012 45,295 +2,883 0.30% 17,212,637
2021-03-08 2021-03-04 394.406 42,412 -660 0.28% 16,727,558
2021-03-05 2021-03-03 397.861 43,072 +660 0.29% 17,136,665
2021-03-04 2021-03-02 404.482 42,412 -1,390 0.28% 17,154,904
2021-03-03 2021-03-01 401.603 43,802 +591 0.29% 17,591,034
2021-03-02 2021-02-26 397.285 43,211 0.29% 17,167,088

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