History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.910 | 43,691,700 | +0 | 0.66% | 564,059,847 |
| 2025-10-13 | 2025-10-09 | 12.990 | 43,691,700 | +0 | 0.66% | 567,555,183 |
| 2025-10-10 | 2025-10-08 | 12.550 | 43,691,700 | +0 | 0.66% | 548,330,835 |
| 2025-10-09 | 2025-10-06 | 12.670 | 43,691,700 | +0 | 0.66% | 553,573,839 |
| 2025-10-08 | 2025-10-03 | 12.890 | 43,691,700 | +200 | 0.66% | 563,186,013 |
| 2025-09-25 | 2025-09-23 | 12.980 | 43,691,500 | +2,000 | 0.66% | 567,115,670 |
| 2025-09-24 | 2025-09-22 | 13.400 | 43,689,500 | +500 | 0.66% | 585,439,300 |
| 2025-09-23 | 2025-09-19 | 13.870 | 43,689,000 | -50,000 | 0.66% | 605,966,430 |
| 2025-09-22 | 2025-09-18 | 13.730 | 43,739,000 | -120,000 | 0.66% | 600,536,470 |
| 2025-09-12 | 2025-09-10 | 13.850 | 43,859,000 | -4,000 | 0.66% | 607,447,150 |
| 2025-09-04 | 2025-09-02 | 13.000 | 43,863,000 | +1,000 | 0.66% | 570,219,000 |
| 2025-09-02 | 2025-08-29 | 12.830 | 43,862,000 | +100 | 0.66% | 562,749,460 |
| 2025-09-01 | 2025-08-28 | 12.780 | 43,861,900 | +500 | 0.66% | 560,555,082 |
| 2025-08-29 | 2025-08-27 | 13.290 | 43,861,400 | +500 | 0.66% | 582,918,006 |
| 2025-08-27 | 2025-08-25 | 13.950 | 43,860,900 | -1,500 | 0.66% | 611,859,555 |
| 2025-08-26 | 2025-08-22 | 12.990 | 43,862,400 | +3,000 | 0.66% | 569,772,576 |
| 2025-08-21 | 2025-08-19 | 13.200 | 43,859,400 | +3,000 | 0.66% | 578,944,080 |
| 2025-08-20 | 2025-08-18 | 13.330 | 43,856,400 | -1,100 | 0.66% | 584,605,812 |
| 2025-08-19 | 2025-08-15 | 13.330 | 43,857,500 | +500 | 0.66% | 584,620,475 |
| 2025-07-29 | 2025-07-25 | 14.280 | 43,857,000 | -70,000 | 0.66% | 626,277,960 |
| 2025-07-25 | 2025-07-23 | 13.920 | 43,927,000 | -100 | 0.66% | 611,463,840 |
| 2025-07-23 | 2025-07-21 | 14.020 | 43,927,100 | -50,000 | 0.66% | 615,857,942 |
| 2025-07-22 | 2025-07-18 | 13.880 | 43,977,100 | -50,000 | 0.66% | 610,402,148 |
| 2025-07-18 | 2025-07-16 | 13.360 | 44,027,100 | -201,000 | 0.66% | 588,202,056 |
| 2025-07-15 | 2025-07-11 | 13.180 | 44,228,100 | -100 | 0.67% | 582,926,358 |
| 2025-07-14 | 2025-07-10 | 13.160 | 44,228,200 | +1,000 | 0.67% | 582,043,112 |
| 2025-06-27 | 2025-06-25 | 13.180 | 44,227,200 | +1,000 | 0.67% | 582,914,496 |
| 2025-06-23 | 2025-06-19 | 11.540 | 44,226,200 | -100 | 0.67% | 510,370,348 |
| 2025-05-27 | 2025-05-23 | 11.560 | 44,226,300 | -65,000 | 0.67% | 511,256,028 |
| 2025-04-22 | 2025-04-16 | 11.600 | 44,291,300 | -3,000 | 0.67% | 513,779,080 |
| 2025-04-16 | 2025-04-14 | 11.980 | 44,294,300 | +40,000 | 0.67% | 530,645,714 |
| 2025-04-15 | 2025-04-11 | 11.620 | 44,254,300 | -97,000 | 0.67% | 514,234,966 |
| 2025-03-25 | 2025-03-21 | 13.060 | 44,351,300 | +70,000 | 0.67% | 579,227,978 |
| 2025-03-19 | 2025-03-17 | 13.520 | 44,281,300 | -40,300 | 0.67% | 598,683,176 |
| 2025-03-12 | 2025-03-10 | 13.120 | 44,321,600 | +101,000 | 0.67% | 581,499,392 |
| 2025-03-11 | 2025-03-07 | 13.200 | 44,220,600 | +203,000 | 0.67% | 583,711,920 |
| 2025-03-05 | 2025-03-03 | 14.060 | 44,017,600 | -700 | 0.66% | 618,887,456 |
| 2025-02-24 | 2025-02-20 | 13.980 | 44,018,300 | +34,000 | 0.66% | 615,375,834 |
| 2025-02-20 | 2025-02-18 | 14.440 | 43,984,300 | +6,000 | 0.66% | 635,133,292 |
| 2025-02-19 | 2025-02-17 | 14.280 | 43,978,300 | +26,900 | 0.66% | 628,010,124 |
| 2025-02-18 | 2025-02-14 | 14.900 | 43,951,400 | -70,000 | 0.66% | 654,875,860 |
| 2025-02-17 | 2025-02-13 | 14.400 | 44,021,400 | -3,200 | 0.66% | 633,908,160 |
| 2025-02-13 | 2025-02-11 | 13.820 | 44,024,600 | +11,100 | 0.66% | 608,419,972 |
| 2025-02-05 | 2025-02-03 | 12.840 | 44,013,500 | -100 | 0.66% | 565,133,340 |
| 2025-01-16 | 2025-01-14 | 12.100 | 44,013,600 | -36,800 | 0.66% | 532,564,560 |
| 2025-01-14 | 2025-01-10 | 11.820 | 44,050,400 | -3,200 | 0.66% | 520,675,728 |
| 2025-01-10 | 2025-01-08 | 11.960 | 44,053,600 | -100 | 0.66% | 526,881,056 |
| 2024-12-27 | 2024-12-20 | 13.420 | 44,053,700 | -60,000 | 0.66% | 591,200,654 |
| 2024-12-17 | 2024-12-13 | 13.880 | 44,113,700 | +100 | 0.67% | 612,298,156 |
| 2024-12-09 | 2024-12-05 | 14.140 | 44,113,600 | -320,000 | 0.67% | 623,766,304 |
| 2024-12-06 | 2024-12-04 | 14.500 | 44,433,600 | -100,000 | 0.67% | 644,287,200 |
| 2024-12-04 | 2024-12-02 | 14.100 | 44,533,600 | +30,000 | 0.67% | 627,923,760 |
| 2024-11-14 | 2024-11-12 | 15.340 | 44,503,600 | +10,000 | 0.67% | 682,685,224 |
| 2024-11-05 | 2024-11-01 | 15.960 | 44,493,600 | +50,000 | 0.67% | 710,117,856 |
| 2024-11-01 | 2024-10-30 | 15.640 | 44,443,600 | -241,500 | 0.67% | 695,097,904 |
| 2024-10-30 | 2024-10-28 | 16.080 | 44,685,100 | -150,000 | 0.67% | 718,536,408 |
| 2024-10-25 | 2024-10-23 | 16.060 | 44,835,100 | -120,000 | 0.68% | 720,051,706 |
| 2024-10-03 | 2024-09-30 | 14.000 | 44,955,100 | +2,200 | 0.68% | 629,371,400 |
| 2024-10-02 | 2024-09-27 | 13.400 | 44,952,900 | -403,000 | 0.68% | 602,368,860 |
| 2024-09-17 | 2024-09-13 | 9.900 | 45,355,900 | -15,000 | 0.68% | 449,023,410 |
| 2024-09-13 | 2024-09-11 | 9.910 | 45,370,900 | -405,000 | 0.68% | 449,625,619 |
| 2024-08-30 | 2024-08-28 | 9.210 | 45,775,900 | -40,000 | 0.69% | 421,596,039 |
| 2024-08-28 | 2024-08-26 | 9.370 | 45,815,900 | -50,000 | 0.69% | 429,294,983 |
| 2024-08-27 | 2024-08-23 | 9.420 | 45,865,900 | -10,000 | 0.69% | 432,056,778 |
| 2024-08-26 | 2024-08-22 | 9.700 | 45,875,900 | -20,000 | 0.69% | 444,996,230 |
| 2024-08-22 | 2024-08-20 | 9.740 | 45,895,900 | -100,000 | 0.69% | 447,026,066 |
| 2024-07-03 | 2024-06-28 | 8.380 | 45,995,900 | -100 | 0.69% | 385,445,642 |
| 2024-05-21 | 2024-05-17 | 10.220 | 45,996,000 | -1,104,000 | 0.69% | 470,079,120 |
| 2024-05-20 | 2024-05-16 | 9.800 | 47,100,000 | -800 | 0.71% | 461,580,000 |
| 2024-05-14 | 2024-05-10 | 8.990 | 47,100,800 | -48,000 | 0.71% | 423,436,192 |
| 2024-04-26 | 2024-04-24 | 8.160 | 47,148,800 | -200 | 0.71% | 384,734,208 |
| 2024-04-24 | 2024-04-22 | 7.870 | 47,149,000 | -179,300 | 0.71% | 371,062,630 |
| 2024-04-19 | 2024-04-17 | 7.550 | 47,328,300 | -700 | 0.72% | 357,328,665 |
| 2024-04-09 | 2024-04-05 | 7.850 | 47,329,000 | -6,800,000 | 0.72% | 371,532,650 |
| 2024-04-05 | 2024-04-02 | 8.170 | 54,129,000 | -600 | 0.82% | 442,233,930 |
| 2024-03-19 | 2024-03-15 | 8.040 | 54,129,600 | -11,000 | 0.82% | 435,201,984 |
| 2024-02-08 | 2024-02-06 | 7.290 | 54,140,600 | -4,000 | 0.82% | 394,684,974 |
| 2024-01-25 | 2024-01-23 | 7.420 | 54,144,600 | +1,500 | 0.82% | 401,752,932 |
| 2023-12-28 | 2023-12-22 | 9.190 | 54,143,100 | +1,500 | 0.82% | 497,575,089 |
| 2023-11-22 | 2023-11-20 | 10.040 | 54,141,600 | -800,000 | 0.82% | 543,581,664 |
| 2023-10-31 | 2023-10-27 | 9.390 | 54,941,600 | -645,600 | 0.83% | 515,901,624 |
| 2023-10-30 | 2023-10-26 | 9.150 | 55,587,200 | -48,100 | 0.84% | 508,622,880 |
| 2023-10-27 | 2023-10-25 | 9.160 | 55,635,300 | -205,000 | 0.84% | 509,619,348 |
| 2023-10-26 | 2023-10-24 | 8.990 | 55,840,300 | -718,900 | 0.85% | 502,004,297 |
| 2023-10-20 | 2023-10-18 | 9.350 | 56,559,200 | -29,600 | 0.86% | 528,828,520 |
| 2023-10-19 | 2023-10-17 | 9.500 | 56,588,800 | -205,000 | 0.86% | 537,593,600 |
| 2023-10-17 | 2023-10-13 | 9.410 | 56,793,800 | -100,000 | 0.86% | 534,429,658 |
| 2023-10-16 | 2023-10-12 | 9.890 | 56,893,800 | -9,700 | 0.86% | 562,679,682 |
| 2023-10-13 | 2023-10-11 | 9.670 | 56,903,500 | -38,100 | 0.86% | 550,256,845 |
| 2023-09-26 | 2023-09-22 | 9.970 | 56,941,600 | +32,500 | 0.86% | 567,707,752 |
| 2023-09-25 | 2023-09-21 | 9.570 | 56,909,100 | +19,500 | 0.86% | 544,620,087 |
| 2023-09-22 | 2023-09-20 | 9.710 | 56,889,600 | +600 | 0.86% | 552,398,016 |
| 2023-08-10 | 2023-08-08 | 12.060 | 56,889,000 | -5,000 | 0.86% | 686,081,340 |
| 2023-07-28 | 2023-07-26 | 12.640 | 56,894,000 | -89,400 | 0.86% | 719,140,160 |
| 2023-07-11 | 2023-07-07 | 11.820 | 56,983,400 | -44,000 | 0.86% | 673,543,788 |
| 2023-06-12 | 2023-06-08 | 12.500 | 57,027,400 | -11,000 | 0.86% | 712,842,500 |
| 2023-04-20 | 2023-04-18 | 13.100 | 57,038,400 | -40,000 | 0.86% | 747,203,040 |
| 2023-03-29 | 2023-03-27 | 13.820 | 57,078,400 | +760,000 | 0.86% | 788,823,488 |
| 2023-03-17 | 2023-03-15 | 13.480 | 56,318,400 | -100 | 0.85% | 759,172,032 |
| 2023-03-13 | 2023-03-09 | 14.000 | 56,318,500 | -100 | 0.85% | 788,459,000 |
| 2023-02-17 | 2023-02-15 | 14.920 | 56,318,600 | -880,000 | 0.85% | 840,273,512 |
| 2023-02-08 | 2023-02-06 | 16.160 | 57,198,600 | -24,800 | 0.87% | 924,329,376 |
| 2023-02-06 | 2023-02-02 | 17.420 | 57,223,400 | -100 | 0.87% | 996,831,628 |
| 2023-01-12 | 2023-01-10 | 16.520 | 57,223,500 | +40,000 | 0.87% | 945,332,220 |
| 2023-01-09 | 2023-01-05 | 16.720 | 57,183,500 | -10,000 | 0.87% | 956,108,120 |
| 2022-12-19 | 2022-12-15 | 15.380 | 57,193,500 | -30,000 | 0.87% | 879,636,030 |
| 2022-12-14 | 2022-12-12 | 15.560 | 57,223,500 | -5,000 | 0.87% | 890,397,660 |
| 2022-12-13 | 2022-12-09 | 16.260 | 57,228,500 | -1,000 | 0.87% | 930,535,410 |
| 2022-12-12 | 2022-12-08 | 16.240 | 57,229,500 | +33,000 | 0.87% | 929,407,080 |
| 2022-12-09 | 2022-12-07 | 14.920 | 57,196,500 | -3,500 | 0.87% | 853,371,780 |
| 2022-12-08 | 2022-12-06 | 15.460 | 57,200,000 | +19,800 | 0.87% | 884,312,000 |
| 2022-12-07 | 2022-12-05 | 15.680 | 57,180,200 | -6,400 | 0.87% | 896,585,536 |
| 2022-12-06 | 2022-12-02 | 14.120 | 57,186,600 | +5,000 | 0.87% | 807,474,792 |
| 2022-11-21 | 2022-11-17 | 14.400 | 57,181,600 | -3,500 | 0.87% | 823,415,040 |
| 2022-11-17 | 2022-11-15 | 14.820 | 57,185,100 | -6,000 | 0.87% | 847,483,182 |
| 2022-11-16 | 2022-11-14 | 14.200 | 57,191,100 | -392,000 | 0.87% | 812,113,620 |
| 2022-11-15 | 2022-11-11 | 13.420 | 57,583,100 | +5,000 | 0.87% | 772,765,202 |
| 2022-11-08 | 2022-11-04 | 12.420 | 57,578,100 | -10,000 | 0.87% | 715,120,002 |
| 2022-11-07 | 2022-11-03 | 11.700 | 57,588,100 | -80,000 | 0.87% | 673,780,770 |
| 2022-11-04 | 2022-11-02 | 12.340 | 57,668,100 | -96,000 | 0.87% | 711,624,354 |
| 2022-11-03 | 2022-11-01 | 11.860 | 57,764,100 | -183,900 | 0.88% | 685,082,226 |
| 2022-11-02 | 2022-10-31 | 10.960 | 57,948,000 | -250,000 | 0.88% | 635,110,080 |
| 2022-11-01 | 2022-10-28 | 11.220 | 58,198,000 | -50,000 | 0.88% | 652,981,560 |
| 2022-10-26 | 2022-10-24 | 11.620 | 58,248,000 | -156,100 | 0.88% | 676,841,760 |
| 2022-10-17 | 2022-10-13 | 12.040 | 58,404,100 | -80,000 | 0.89% | 703,185,364 |
| 2022-10-07 | 2022-10-05 | 14.920 | 58,484,100 | -10,000 | 0.89% | 872,582,772 |
| 2022-09-28 | 2022-09-26 | 14.560 | 58,494,100 | -30,000 | 0.89% | 851,674,096 |
| 2022-09-21 | 2022-09-19 | 14.920 | 58,524,100 | -200 | 0.89% | 873,179,572 |
| 2022-09-13 | 2022-09-08 | 16.420 | 58,524,300 | -100 | 0.89% | 960,969,006 |
| 2022-09-06 | 2022-09-02 | 16.220 | 58,524,400 | -15,000,000 | 0.89% | 949,265,768 |
| 2022-08-31 | 2022-08-29 | 17.060 | 73,524,400 | +10,000 | 1.11% | 1,254,326,264 |
| 2022-08-30 | 2022-08-26 | 16.800 | 73,514,400 | -15,000 | 1.11% | 1,235,041,920 |
| 2022-08-26 | 2022-08-24 | 15.400 | 73,529,400 | -1,000 | 1.11% | 1,132,352,760 |
| 2022-08-22 | 2022-08-18 | 14.080 | 73,530,400 | +500 | 1.11% | 1,035,308,032 |
| 2022-08-17 | 2022-08-15 | 14.340 | 73,529,900 | +1,200,000 | 1.11% | 1,054,418,766 |
| 2022-08-12 | 2022-08-10 | 15.020 | 72,329,900 | +500 | 1.10% | 1,086,395,098 |
| 2022-08-10 | 2022-08-08 | 15.780 | 72,329,400 | -200,000 | 1.10% | 1,141,357,932 |
| 2022-08-09 | 2022-08-05 | 15.860 | 72,529,400 | +30,000 | 1.10% | 1,150,316,284 |
| 2022-07-29 | 2022-07-27 | 16.200 | 72,499,400 | -10,000 | 1.10% | 1,174,490,280 |
| 2022-07-28 | 2022-07-26 | 16.560 | 72,509,400 | -5,100 | 1.10% | 1,200,755,664 |
| 2022-07-25 | 2022-07-21 | 16.960 | 72,514,500 | -200 | 1.10% | 1,229,845,920 |
| 2022-07-22 | 2022-07-20 | 16.980 | 72,514,700 | -500 | 1.10% | 1,231,299,606 |
| 2022-07-14 | 2022-07-12 | 14.900 | 72,515,200 | +500 | 1.10% | 1,080,476,480 |
| 2022-07-13 | 2022-07-11 | 15.600 | 72,514,700 | +11,000 | 1.10% | 1,131,229,320 |
| 2022-07-07 | 2022-07-05 | 17.140 | 72,503,700 | +241,500 | 1.10% | 1,242,713,418 |
| 2022-07-04 | 2022-06-29 | 17.100 | 72,262,200 | -50,000 | 1.10% | 1,235,683,620 |
| 2022-06-30 | 2022-06-28 | 17.780 | 72,312,200 | +50,000 | 1.10% | 1,285,710,916 |
| 2022-06-28 | 2022-06-24 | 17.000 | 72,262,200 | +100,000 | 1.10% | 1,228,457,400 |
| 2022-06-27 | 2022-06-23 | 16.660 | 72,162,200 | -1,200,000 | 1.09% | 1,202,222,252 |
| 2022-06-24 | 2022-06-22 | 16.380 | 73,362,200 | -1,200,000 | 1.11% | 1,201,672,836 |
| 2022-06-20 | 2022-06-16 | 15.540 | 74,562,200 | -103,200 | 1.13% | 1,158,696,588 |
| 2022-06-17 | 2022-06-15 | 15.960 | 74,665,400 | -2,600 | 1.13% | 1,191,659,784 |
| 2022-06-10 | 2022-06-08 | 17.000 | 74,668,000 | +98,000 | 1.13% | 1,269,356,000 |
| 2022-05-23 | 2022-05-19 | 14.420 | 74,570,000 | +4,600 | 1.18% | 1,075,299,400 |
| 2022-05-20 | 2022-05-18 | 14.940 | 74,565,400 | +1,000 | 1.18% | 1,114,007,076 |
| 2022-05-11 | 2022-05-06 | 15.440 | 74,564,400 | -21,700 | 1.18% | 1,151,274,336 |
| 2022-05-06 | 2022-05-04 | 16.220 | 74,586,100 | +16,000 | 1.18% | 1,209,786,542 |
| 2022-05-05 | 2022-05-03 | 16.940 | 74,570,100 | -24,000 | 1.18% | 1,263,217,494 |
| 2022-05-04 | 2022-04-29 | 16.440 | 74,594,100 | -5,000 | 1.18% | 1,226,327,004 |
| 2022-04-29 | 2022-04-27 | 15.740 | 74,599,100 | +35,000 | 1.18% | 1,174,189,834 |
| 2022-04-28 | 2022-04-26 | 16.120 | 74,564,100 | +50,000 | 1.18% | 1,201,973,292 |
| 2022-04-27 | 2022-04-25 | 16.140 | 74,514,100 | +90,000 | 1.18% | 1,202,657,574 |
| 2022-04-25 | 2022-04-21 | 17.240 | 74,424,100 | +500 | 1.17% | 1,283,071,484 |
| 2022-04-21 | 2022-04-19 | 18.400 | 74,423,600 | +40,000 | 1.17% | 1,369,394,240 |
| 2022-04-20 | 2022-04-14 | 18.880 | 74,383,600 | +4,500 | 1.17% | 1,404,362,368 |
| 2022-04-19 | 2022-04-13 | 17.860 | 74,379,100 | -139,500 | 1.17% | 1,328,410,726 |
| 2022-04-14 | 2022-04-12 | 17.480 | 74,518,600 | -10,500 | 1.18% | 1,302,585,128 |
| 2022-04-13 | 2022-04-11 | 17.440 | 74,529,100 | +7,500 | 1.18% | 1,299,787,504 |
| 2022-04-12 | 2022-04-08 | 17.440 | 74,521,600 | +100,000 | 1.18% | 1,299,656,704 |
| 2022-04-11 | 2022-04-07 | 17.620 | 74,421,600 | +50,600 | 1.17% | 1,311,308,592 |
| 2022-04-08 | 2022-04-06 | 18.000 | 74,371,000 | +10,000 | 1.17% | 1,338,678,000 |
| 2022-04-07 | 2022-04-04 | 18.880 | 74,361,000 | +182,300 | 1.17% | 1,403,935,680 |
| 2022-04-04 | 2022-03-31 | 19.340 | 74,178,700 | +46,000,000 | 1.17% | 1,434,616,058 |
| 2022-04-01 | 2022-03-30 | 19.700 | 28,178,700 | -2,300 | 0.44% | 555,120,390 |
| 2022-03-31 | 2022-03-29 | 18.700 | 28,181,000 | +100 | 0.46% | 526,984,700 |
| 2022-03-30 | 2022-03-28 | 18.400 | 28,180,900 | +2,800 | 0.46% | 518,528,560 |
| 2022-03-29 | 2022-03-25 | 19.840 | 28,178,100 | +9,500 | 0.46% | 559,053,504 |
| 2022-03-22 | 2022-03-18 | 24.000 | 28,168,600 | -4,400 | 0.46% | 676,046,400 |
| 2022-03-21 | 2022-03-17 | 23.500 | 28,173,000 | -1,000 | 0.46% | 662,065,500 |
| 2022-03-18 | 2022-03-16 | 21.450 | 28,174,000 | -171,200 | 0.46% | 604,332,300 |
| 2022-03-17 | 2022-03-15 | 18.560 | 28,345,200 | +400 | 0.46% | 526,086,912 |
| 2022-03-11 | 2022-03-09 | 20.100 | 28,344,800 | +6,057,000 | 0.46% | 569,730,480 |
| 2022-03-10 | 2022-03-08 | 21.350 | 22,287,800 | +78,800 | 0.36% | 475,844,530 |
| 2022-03-09 | 2022-03-07 | 23.650 | 22,209,000 | +19,600 | 0.36% | 525,242,850 |
| 2022-03-08 | 2022-03-04 | 24.300 | 22,189,400 | +20,000 | 0.36% | 539,202,420 |
| 2022-03-03 | 2022-03-01 | 25.800 | 22,169,400 | +17,700 | 0.36% | 571,970,520 |
| 2022-02-24 | 2022-02-22 | 25.600 | 22,151,700 | -15,700 | 0.36% | 567,083,520 |
| 2022-02-23 | 2022-02-21 | 26.700 | 22,167,400 | -2,200 | 0.36% | 591,869,580 |
| 2022-02-10 | 2022-02-08 | 24.250 | 22,169,600 | -15,900 | 0.36% | 537,612,800 |
| 2022-02-08 | 2022-02-04 | 23.800 | 22,185,500 | +9,800 | 0.36% | 528,014,900 |
| 2022-02-07 | 2022-01-31 | 23.150 | 22,175,700 | +23,000 | 0.36% | 513,367,455 |
| 2022-01-27 | 2022-01-25 | 25.400 | 22,152,700 | +2,200 | 0.36% | 562,678,580 |
| 2022-01-24 | 2022-01-20 | 27.150 | 22,150,500 | -100 | 0.36% | 601,386,075 |
| 2022-01-18 | 2022-01-14 | 26.850 | 22,150,600 | +21,994,000 | 0.36% | 594,743,610 |
| 2022-01-17 | 2022-01-13 | 26.550 | 156,600 | -23,100 | 0.00% | 4,157,730 |
| 2022-01-12 | 2022-01-10 | 25.000 | 179,700 | -300 | 0.00% | 4,492,500 |
| 2022-01-11 | 2022-01-07 | 24.100 | 180,000 | -600 | 0.00% | 4,338,000 |
| 2022-01-10 | 2022-01-06 | 23.850 | 180,600 | +29,000 | 0.00% | 4,307,310 |
| 2022-01-03 | 2021-12-29 | 26.850 | 151,600 | -100 | 0.00% | 4,070,460 |
| 2021-12-28 | 2021-12-22 | 26.450 | 151,700 | -800 | 0.00% | 4,012,465 |
| 2021-12-23 | 2021-12-21 | 26.050 | 152,500 | +2,000 | 0.00% | 3,972,625 |
| 2021-12-16 | 2021-12-14 | 27.450 | 150,500 | -2,000 | 0.00% | 4,131,225 |
| 2021-12-13 | 2021-12-09 | 28.300 | 152,500 | +400 | 0.00% | 4,315,750 |
| 2021-12-09 | 2021-12-07 | 26.900 | 152,100 | -3,000 | 0.00% | 4,091,490 |
| 2021-12-07 | 2021-12-03 | 25.750 | 155,100 | +200 | 0.00% | 3,993,825 |
| 2021-12-06 | 2021-12-02 | 26.300 | 154,900 | -2,000 | 0.00% | 4,073,870 |
| 2021-12-03 | 2021-12-01 | 24.900 | 156,900 | +800 | 0.00% | 3,906,810 |
| 2021-12-02 | 2021-11-30 | 24.750 | 156,100 | +2,000 | 0.00% | 3,863,475 |
| 2021-12-01 | 2021-11-29 | 25.000 | 154,100 | +3,000 | 0.00% | 3,852,500 |
| 2021-11-25 | 2021-11-23 | 28.300 | 151,100 | -5,400 | 0.00% | 4,276,130 |
| 2021-11-24 | 2021-11-22 | 29.900 | 156,500 | -7,600 | 0.00% | 4,679,350 |
| 2021-11-23 | 2021-11-19 | 31.500 | 164,100 | +23,000 | 0.00% | 5,169,150 |
| 2021-11-17 | 2021-11-15 | 30.100 | 141,100 | +6,000 | 0.00% | 4,247,110 |
| 2021-11-16 | 2021-11-12 | 32.050 | 135,100 | +10,000 | 0.00% | 4,329,955 |
| 2021-11-15 | 2021-11-11 | 33.400 | 125,100 | -100 | 0.00% | 4,178,340 |
| 2021-11-11 | 2021-11-09 | 32.900 | 125,200 | -5,000 | 0.00% | 4,119,080 |
| 2021-11-10 | 2021-11-08 | 31.800 | 130,200 | -900 | 0.00% | 4,140,360 |
| 2021-11-08 | 2021-11-04 | 32.550 | 131,100 | -100 | 0.00% | 4,267,305 |
| 2021-11-03 | 2021-11-01 | 30.600 | 131,200 | -2,000 | 0.00% | 4,014,720 |
| 2021-11-02 | 2021-10-29 | 30.750 | 133,200 | -7,000 | 0.00% | 4,095,900 |
| 2021-11-01 | 2021-10-28 | 30.900 | 140,200 | +7,000 | 0.00% | 4,332,180 |
| 2021-10-29 | 2021-10-27 | 31.700 | 133,200 | -2,000 | 0.00% | 4,222,440 |
| 2021-10-26 | 2021-10-22 | 32.600 | 135,200 | -900 | 0.00% | 4,407,520 |
| 2021-10-25 | 2021-10-21 | 31.900 | 136,100 | -3,400 | 0.00% | 4,341,590 |
| 2021-10-22 | 2021-10-20 | 31.050 | 139,500 | -3,600 | 0.00% | 4,331,475 |
| 2021-10-21 | 2021-10-19 | 30.400 | 143,100 | +5,700 | 0.00% | 4,350,240 |
| 2021-10-20 | 2021-10-18 | 29.750 | 137,400 | -5,300 | 0.00% | 4,087,650 |
| 2021-10-19 | 2021-10-15 | 29.900 | 142,700 | +1,000 | 0.00% | 4,266,730 |
| 2021-10-04 | 2021-09-29 | 31.650 | 141,700 | +8,000 | 0.00% | 4,484,805 |
| 2021-09-27 | 2021-09-23 | 31.250 | 133,700 | +300 | 0.00% | 4,178,125 |
| 2021-09-21 | 2021-09-17 | 31.950 | 133,400 | -200 | 0.00% | 4,262,130 |
| 2021-09-20 | 2021-09-16 | 31.900 | 133,600 | +3,000 | 0.00% | 4,261,840 |
| 2021-09-16 | 2021-09-14 | 32.700 | 130,600 | -2,000 | 0.00% | 4,270,620 |
| 2021-09-06 | 2021-09-02 | 34.000 | 132,600 | +2,000 | 0.00% | 4,508,400 |
| 2021-09-03 | 2021-09-01 | 33.200 | 130,600 | +3,000 | 0.00% | 4,335,920 |
| 2021-09-02 | 2021-08-31 | 33.600 | 127,600 | -100 | 0.00% | 4,287,360 |
| 2021-09-01 | 2021-08-30 | 33.150 | 127,700 | -2,000 | 0.00% | 4,233,255 |
| 2021-08-31 | 2021-08-27 | 30.600 | 129,700 | -5,000 | 0.00% | 3,968,820 |
| 2021-08-30 | 2021-08-26 | 28.950 | 134,700 | -5,000 | 0.00% | 3,899,565 |
| 2021-08-27 | 2021-08-25 | 28.350 | 139,700 | +7,100 | 0.00% | 3,960,495 |
| 2021-08-26 | 2021-08-24 | 26.750 | 132,600 | -3,000 | 0.00% | 3,547,050 |
| 2021-08-25 | 2021-08-23 | 24.950 | 135,600 | +1,000 | 0.00% | 3,383,220 |
| 2021-08-23 | 2021-08-19 | 26.600 | 134,600 | +1,000 | 0.00% | 3,580,360 |
| 2021-08-18 | 2021-08-16 | 27.300 | 133,600 | +3,000 | 0.00% | 3,647,280 |
| 2021-08-17 | 2021-08-13 | 28.450 | 130,600 | +2,000 | 0.00% | 3,715,570 |
| 2021-08-16 | 2021-08-12 | 29.350 | 128,600 | +14,000 | 0.00% | 3,774,410 |
| 2021-08-13 | 2021-08-11 | 31.050 | 114,600 | +2,000 | 0.00% | 3,558,330 |
| 2021-08-06 | 2021-08-04 | 29.400 | 112,600 | +1,000 | 0.00% | 3,310,440 |
| 2021-08-03 | 2021-07-30 | 28.050 | 111,600 | +2,000 | 0.00% | 3,130,380 |
| 2021-08-02 | 2021-07-29 | 29.250 | 109,600 | -100 | 0.00% | 3,205,800 |
| 2021-07-29 | 2021-07-27 | 26.800 | 109,700 | -4,600 | 0.00% | 2,939,960 |
| 2021-07-27 | 2021-07-23 | 34.200 | 114,300 | -100 | 0.00% | 3,909,060 |
| 2021-07-23 | 2021-07-21 | 34.550 | 114,400 | -2,200 | 0.00% | 3,952,520 |
| 2021-07-21 | 2021-07-19 | 37.150 | 116,600 | -200 | 0.00% | 4,331,690 |
| 2021-07-20 | 2021-07-16 | 38.000 | 116,800 | -100 | 0.00% | 4,438,400 |
| 2021-07-19 | 2021-07-15 | 39.000 | 116,900 | -200 | 0.00% | 4,559,100 |
| 2021-07-13 | 2021-07-09 | 38.700 | 117,100 | -700 | 0.00% | 4,531,770 |
| 2021-07-09 | 2021-07-07 | 39.250 | 117,800 | -100 | 0.00% | 4,623,650 |
| 2021-07-08 | 2021-07-06 | 39.000 | 117,900 | -127,100 | 0.00% | 4,598,100 |
| 2021-07-07 | 2021-07-05 | 40.500 | 245,000 | -700 | 0.00% | 9,922,500 |
| 2021-07-06 | 2021-07-02 | 41.400 | 245,700 | -200 | 0.00% | 10,171,980 |
| 2021-07-05 | 2021-06-30 | 42.300 | 245,900 | +49,800 | 0.00% | 10,401,570 |
| 2021-07-02 | 2021-06-29 | 42.050 | 196,100 | -1,900 | 0.00% | 8,246,005 |
| 2021-06-30 | 2021-06-28 | 42.000 | 198,000 | -300 | 0.00% | 8,316,000 |
| 2021-06-29 | 2021-06-25 | 41.300 | 198,300 | +75,000 | 0.00% | 8,189,790 |
| 2021-06-28 | 2021-06-24 | 40.850 | 123,300 | -1,100 | 0.00% | 5,036,805 |
| 2021-06-25 | 2021-06-23 | 40.900 | 124,400 | -15,900 | 0.00% | 5,087,960 |
| 2021-06-24 | 2021-06-22 | 41.050 | 140,300 | +1,500 | 0.00% | 5,759,315 |
| 2021-06-23 | 2021-06-21 | 41.000 | 138,800 | +8,500 | 0.00% | 5,690,800 |
| 2021-06-22 | 2021-06-18 | 41.900 | 130,300 | +8,200 | 0.00% | 5,459,570 |
| 2021-06-21 | 2021-06-17 | 42.000 | 122,100 | -400 | 0.00% | 5,128,200 |
| 2021-06-18 | 2021-06-16 | 41.600 | 122,500 | -3,500 | 0.00% | 5,096,000 |
| 2021-06-17 | 2021-06-15 | 42.000 | 126,000 | +500 | 0.00% | 5,292,000 |
| 2021-06-16 | 2021-06-11 | 42.750 | 125,500 | +2,200 | 0.00% | 5,365,125 |
| 2021-06-15 | 2021-06-10 | 43.900 | 123,300 | +900 | 0.00% | 5,412,870 |
| 2021-06-11 | 2021-06-09 | 44.650 | 122,400 | +200 | 0.00% | 5,465,160 |
| 2021-06-10 | 2021-06-08 | 45.300 | 122,200 | -1,600 | 0.00% | 5,535,660 |
| 2021-06-09 | 2021-06-07 | 45.900 | 123,800 | -500 | 0.00% | 5,682,420 |
| 2021-06-08 | 2021-06-04 | 46.950 | 124,300 | -7,700 | 0.00% | 5,835,885 |
| 2021-06-07 | 2021-06-03 | 47.000 | 132,000 | -1,300 | 0.00% | 6,204,000 |
| 2021-06-04 | 2021-06-02 | 45.400 | 133,300 | -4,000 | 0.00% | 6,051,820 |
| 2021-06-03 | 2021-06-01 | 45.800 | 137,300 | +8,700 | 0.00% | 6,288,340 |
| 2021-06-02 | 2021-05-31 | 41.550 | 128,600 | +27,500 | 0.00% | 5,343,330 |
| 2021-06-01 | 2021-05-28 | 41.700 | 101,100 | 0.00% | 4,215,870 |
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