History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 237.400 41,500 +0 0.00% 9,852,100
2025-10-13 2025-10-09 240.400 41,500 +0 0.00% 9,976,600
2025-10-10 2025-10-08 239.600 41,500 -600 0.00% 9,943,400
2025-10-02 2025-09-29 232.000 42,100 +10,000 0.00% 9,767,200
2025-09-30 2025-09-26 230.400 32,100 +200 0.00% 7,395,840
2025-09-29 2025-09-25 234.400 31,900 -900 0.00% 7,477,360
2025-09-26 2025-09-24 237.200 32,800 +200 0.00% 7,780,160
2025-09-25 2025-09-23 237.200 32,600 -400 0.00% 7,732,720
2025-09-22 2025-09-18 240.400 33,000 +300 0.00% 7,933,200
2025-09-19 2025-09-17 246.400 32,700 +1,300 0.00% 8,057,280
2025-09-16 2025-09-12 236.400 31,400 -1,200 0.00% 7,422,960
2025-09-15 2025-09-11 230.000 32,600 -500 0.00% 7,498,000
2025-09-12 2025-09-10 229.000 33,100 +300 0.00% 7,579,900
2025-09-11 2025-09-09 223.200 32,800 -1,200 0.00% 7,320,960
2025-09-10 2025-09-08 219.200 34,000 +300 0.00% 7,452,800
2025-09-09 2025-09-05 210.000 33,700 -1,000 0.00% 7,077,000
2025-09-08 2025-09-04 207.800 34,700 -1,600 0.00% 7,210,660
2025-09-01 2025-08-28 212.400 36,300 +1,500 0.00% 7,710,120
2025-08-27 2025-08-25 217.600 34,800 -5,100 0.00% 7,572,480
2025-08-26 2025-08-22 205.200 39,900 +2,000 0.00% 8,187,480
2025-08-21 2025-08-19 201.600 37,900 +300 0.00% 7,640,640
2025-08-20 2025-08-18 204.200 37,600 -1,200 0.00% 7,677,920
2025-08-19 2025-08-15 200.200 38,800 +1,800 0.00% 7,767,760
2025-08-18 2025-08-14 207.800 37,000 +100 0.00% 7,688,600
2025-08-15 2025-08-13 215.400 36,900 -200 0.00% 7,948,260
2025-08-13 2025-08-11 202.200 37,100 +400 0.00% 7,501,620
2025-08-12 2025-08-08 204.600 36,700 -4,400 0.00% 7,508,820
2025-08-07 2025-08-05 209.000 41,100 +500 0.00% 8,589,900
2025-08-06 2025-08-04 205.800 40,600 +100 0.00% 8,355,480
2025-08-01 2025-07-30 205.200 40,500 +200 0.00% 8,310,600
2025-07-31 2025-07-29 206.200 40,300 -3,900 0.00% 8,309,860
2025-07-30 2025-07-28 210.000 44,200 +3,200 0.00% 9,282,000
2025-07-29 2025-07-25 213.000 41,000 +3,000 0.00% 8,733,000
2025-07-28 2025-07-24 214.600 38,000 +3,000 0.00% 8,154,800
2025-06-23 2025-06-19 203.200 35,000 -200 0.00% 7,112,000
2025-06-18 2025-06-16 205.800 35,200 -5,900 0.00% 7,244,160
2025-06-05 2025-06-03 197.300 41,100 -800 0.00% 8,109,030
2025-06-04 2025-06-02 192.700 41,900 -100 0.00% 8,074,130
2025-06-03 2025-05-30 190.700 42,000 +100 0.00% 8,009,400
2025-05-30 2025-05-28 197.600 41,900 +200 0.00% 8,279,440
2025-05-29 2025-05-27 192.200 41,700 +200 0.00% 8,014,740
2025-05-28 2025-05-26 189.300 41,500 -100 0.00% 7,855,950
2025-05-23 2025-05-21 190.500 41,600 -5,200 0.00% 7,924,800
2025-05-20 2025-05-16 190.000 46,800 -21,400 0.00% 8,892,000
2025-05-15 2025-05-13 163.900 68,200 +2,600 0.00% 11,177,980
2025-05-14 2025-05-12 168.900 65,600 +3,900 0.00% 11,079,840
2025-05-09 2025-05-07 166.100 61,700 -1,000 0.00% 10,248,370
2025-05-08 2025-05-06 168.500 62,700 +5,900 0.00% 10,564,950
2025-05-02 2025-04-29 163.800 56,800 -1,900 0.00% 9,303,840
2025-04-30 2025-04-28 163.400 58,700 -1,000 0.00% 9,591,580
2025-04-29 2025-04-25 164.800 59,700 -10,100 0.00% 9,838,560
2025-04-25 2025-04-23 160.700 69,800 -1,000 0.00% 11,216,860
2025-04-23 2025-04-17 158.300 70,800 -700 0.00% 11,207,640
2025-04-22 2025-04-16 151.400 71,500 -1,200 0.00% 10,825,100
2025-04-03 2025-04-01 164.500 72,700 -11,800 0.00% 11,959,150
2025-04-02 2025-03-31 158.000 84,500 -5,300 0.00% 13,351,000
2025-03-31 2025-03-27 157.000 89,800 +500 0.00% 14,098,600
2025-03-27 2025-03-25 154.000 89,300 +6,300 0.00% 13,752,200
2025-03-25 2025-03-21 151.900 83,000 +8,300 0.00% 12,607,700
2025-03-21 2025-03-19 160.200 74,700 -30,700 0.00% 11,966,940
2025-03-20 2025-03-18 159.500 105,400 +9,900 0.00% 16,811,300
2025-03-19 2025-03-17 157.000 95,500 +5,400 0.00% 14,993,500
2025-03-18 2025-03-14 161.400 90,100 +1,000 0.00% 14,542,140
2025-03-13 2025-03-11 163.800 89,100 -2,000 0.00% 14,594,580
2025-03-12 2025-03-10 161.800 91,100 -1,600 0.00% 14,739,980
2025-03-10 2025-03-06 164.300 92,700 -2,800 0.00% 15,230,610
2025-03-06 2025-03-04 158.321 95,500 -2,300 0.00% 15,119,688
2025-03-05 2025-03-03 154.880 97,800 +19,067 0.00% 15,147,222
2025-03-04 2025-02-28 156.702 78,733 -988 0.00% 12,337,594
2025-03-03 2025-02-27 158.423 79,721 +15,905 0.00% 12,629,606
2025-02-28 2025-02-26 161.662 63,816 -39,021 0.00% 10,316,615
2025-02-27 2025-02-25 156.398 102,837 +692 0.00% 16,083,501
2025-02-25 2025-02-21 161.966 102,145 -17,485 0.00% 16,543,973
2025-02-20 2025-02-18 167.533 119,630 +1,086 0.00% 20,041,989
2025-02-17 2025-02-13 165.610 118,544 +4,248 0.00% 19,632,047
2025-01-22 2025-01-20 157.613 114,296 -4,347 0.00% 18,014,506
2025-01-20 2025-01-16 158.929 118,643 -197 0.00% 18,855,779
2025-01-17 2025-01-15 156.702 118,840 -99 0.00% 18,622,428
2025-01-15 2025-01-13 150.426 118,939 -3,260 0.00% 17,891,461
2024-12-12 2024-12-10 153.057 122,199 -99 0.00% 18,703,469
2024-11-28 2024-11-26 134.593 122,298 +607 0.00% 16,460,504
2024-11-19 2024-11-15 136.323 121,691 +23,297 0.00% 16,589,267
2024-11-18 2024-11-14 121.572 98,394 -3,932 0.00% 11,961,908
2024-11-13 2024-11-11 122.487 102,326 -9,338 0.00% 12,533,617
2024-11-12 2024-11-08 121.470 111,664 +12,680 0.00% 13,563,802
2024-11-05 2024-11-01 125.743 98,984 +295 0.00% 12,446,505
2024-11-01 2024-10-30 127.777 98,689 +786 0.00% 12,610,210
2024-10-31 2024-10-29 128.998 97,903 +98 0.00% 12,629,297
2024-10-29 2024-10-25 126.048 97,805 +4,915 0.00% 12,328,104
2024-10-25 2024-10-23 127.981 92,890 +2,359 0.00% 11,888,130
2024-10-21 2024-10-17 126.556 90,531 +3,146 0.00% 11,457,283
2024-10-16 2024-10-14 134.899 87,385 -9,633 0.00% 11,788,115
2024-10-15 2024-10-10 139.477 97,018 +1,769 0.00% 13,531,742
2024-10-14 2024-10-09 140.799 95,249 -5,898 0.00% 13,410,978
2024-10-10 2024-10-08 143.444 101,147 -9,731 0.00% 14,508,952
2024-10-09 2024-10-07 160.942 110,878 +9,043 0.00% 17,844,969
2024-10-08 2024-10-04 163.893 101,835 +11,894 0.00% 16,690,008
2024-10-07 2024-10-03 163.384 89,941 -983 0.00% 14,694,919
2024-10-04 2024-10-02 163.181 90,924 -590 0.00% 14,837,025
2024-10-03 2024-09-30 153.109 91,514 +5,800 0.00% 14,011,608
2024-10-02 2024-09-27 148.327 85,714 +2,064 0.00% 12,713,737
2024-09-27 2024-09-25 135.407 83,650 -7,864 0.00% 11,326,818
2024-09-26 2024-09-24 133.474 91,514 +7,766 0.00% 12,214,771
2024-09-16 2024-09-12 123.199 83,748 -197 0.00% 10,317,691
2024-09-12 2024-09-10 121.877 83,945 +197 0.00% 10,230,941
2024-09-05 2024-09-03 126.133 83,748 +462 0.00% 10,563,397
2024-08-28 2024-08-26 130.941 83,286 +97 0.00% 10,905,562
2024-08-27 2024-08-23 131.248 83,189 +7,136 0.00% 10,918,391
2024-08-08 2024-08-06 137.181 76,053 +4,302 0.00% 10,433,048
2024-08-07 2024-08-05 140.659 71,751 -880 0.00% 10,092,453
2024-07-05 2024-07-03 152.321 72,631 -196 0.00% 11,063,252
2024-07-04 2024-07-02 152.219 72,827 -27,175 0.00% 11,085,657
2024-07-02 2024-06-27 153.754 100,002 +98 0.00% 15,375,659
2024-06-27 2024-06-25 145.058 99,904 +97 0.00% 14,491,895
2024-06-25 2024-06-21 143.421 99,807 -977 0.00% 14,314,464
2024-06-24 2024-06-20 147.309 100,784 +98 0.00% 14,846,366
2024-06-21 2024-06-19 148.843 100,686 -98 0.00% 14,986,429
2024-06-12 2024-06-07 150.275 100,784 +3,323 0.00% 15,145,355
2024-06-05 2024-06-03 144.733 97,461 +539 0.00% 14,105,794
2024-06-03 2024-05-30 143.704 96,922 +972 0.00% 13,928,083
2024-05-29 2024-05-27 143.293 95,950 +195 0.00% 13,748,923
2024-05-28 2024-05-24 146.173 95,755 -3,403 0.00% 13,996,779
2024-05-27 2024-05-23 145.556 99,158 +3,403 0.00% 14,433,005
2024-05-24 2024-05-22 158.002 95,755 -1,361 0.00% 15,129,524
2024-05-20 2024-05-16 162.940 97,116 +6,902 0.00% 15,824,083
2024-05-17 2024-05-14 161.500 90,214 -195 0.00% 14,569,551
2024-05-14 2024-05-10 157.694 90,409 +97 0.00% 14,256,943
2024-05-13 2024-05-09 158.414 90,312 -1,749 0.00% 14,306,677
2024-05-09 2024-05-07 157.077 92,061 +1,069 0.00% 14,460,633
2024-05-07 2024-05-03 161.603 90,992 +194 0.00% 14,704,558
2024-05-02 2024-04-29 155.328 90,798 +1,070 0.00% 14,103,464
2024-04-30 2024-04-26 153.476 89,728 -4,278 0.00% 13,771,124
2024-04-24 2024-04-22 150.596 94,006 +2,139 0.00% 14,156,935
2024-04-17 2024-04-15 149.773 91,867 +972 0.00% 13,759,210
2024-04-15 2024-04-11 158.414 90,895 +583 0.00% 14,399,032
2024-03-25 2024-03-21 173.844 90,312 +195 0.00% 15,700,184
2024-03-22 2024-03-20 169.626 90,117 +6,513 0.00% 15,286,215
2024-03-13 2024-03-11 175.580 83,604 +827 0.00% 14,679,215
2024-03-05 2024-03-01 179.528 82,777 +3,176 0.00% 14,860,810
2024-02-16 2024-02-14 173.606 79,601 -962 0.00% 13,819,236
2024-02-14 2024-02-07 169.762 80,563 -193 0.00% 13,676,556
2024-01-26 2024-01-24 161.866 80,756 -962 0.00% 13,071,677
2024-01-22 2024-01-18 142.438 81,718 -9,625 0.00% 11,639,766
2024-01-16 2024-01-12 146.074 91,343 -3,850 0.00% 13,342,882
2024-01-12 2024-01-10 145.555 95,193 -97 0.00% 13,855,820
2024-01-11 2024-01-09 145.659 95,290 -962 0.00% 13,879,838
2024-01-08 2024-01-04 154.490 96,252 +9,625 0.00% 14,869,960
2024-01-05 2024-01-03 153.243 86,627 -770 0.00% 13,274,995
2024-01-04 2024-01-02 151.789 87,397 -288,757 0.00% 13,265,872
2024-01-03 2023-12-29 146.074 376,154 +288,853 0.01% 54,946,505
2024-01-02 2023-12-28 146.594 87,301 -7,700 0.00% 12,797,799
2023-12-29 2023-12-27 141.815 95,001 +13,764 0.00% 13,472,553
2023-12-28 2023-12-22 126.750 81,237 +22,812 0.00% 10,296,812
2023-12-19 2023-12-15 169.762 58,425 +866 0.00% 9,918,359
2023-12-15 2023-12-13 174.853 57,559 -7,123 0.00% 10,064,366
2023-12-08 2023-12-06 171.632 64,682 +193 0.00% 11,101,523
2023-11-30 2023-11-28 185.115 64,489 +281 0.00% 11,937,901
2023-11-27 2023-11-23 189.185 64,208 +5,463 0.00% 12,147,186
2023-11-23 2023-11-21 187.411 58,745 -2,779 0.00% 11,009,459
2023-11-22 2023-11-20 191.168 61,524 -3,259 0.00% 11,761,393
2023-11-17 2023-11-15 187.828 64,783 -2,779 0.00% 12,168,086
2023-11-15 2023-11-13 186.785 67,562 -2,779 0.00% 12,619,561
2023-11-08 2023-11-06 183.237 70,341 -4,696 0.00% 12,889,076
2023-11-07 2023-11-03 180.628 75,037 -3,162 0.00% 13,553,806
2023-10-31 2023-10-27 176.663 78,199 -4,121 0.00% 13,814,873
2023-10-30 2023-10-26 170.715 82,320 -5,462 0.00% 14,053,270
2023-10-25 2023-10-20 165.185 87,782 -1,725 0.00% 14,500,237
2023-10-17 2023-10-13 170.819 89,507 -1,246 0.00% 15,289,540
2023-09-19 2023-09-15 168.002 90,753 -11,787 0.00% 15,246,691
2023-09-14 2023-09-12 166.437 102,540 -10,925 0.00% 17,066,432
2023-09-13 2023-09-11 167.063 113,465 +11,787 0.00% 18,955,794
2023-09-11 2023-09-06 165.318 101,678 -11,979 0.00% 16,809,191
2023-09-07 2023-09-05 168.675 113,657 +594 0.00% 19,171,047
2023-09-06 2023-09-04 172.346 113,063 -17,160 0.00% 19,485,954
2023-09-04 2023-08-30 170.563 130,223 -5,720 0.00% 22,211,191
2023-08-29 2023-08-25 161.017 135,943 +34,796 0.00% 21,889,147
2023-08-16 2023-08-14 170.143 101,147 -10,486 0.00% 17,209,469
2023-07-03 2023-06-29 160.073 111,633 -11,821 0.00% 17,869,432
2023-06-16 2023-06-14 159.863 123,454 +4,862 0.00% 19,735,755
2023-06-15 2023-06-13 157.555 118,592 +3,241 0.00% 18,684,821
2023-06-13 2023-06-09 153.465 115,351 +9,533 0.00% 17,702,284
2023-06-12 2023-06-08 150.842 105,818 -191 0.00% 15,961,807
2023-06-08 2023-06-06 145.919 106,009 +539 0.00% 15,468,707
2023-06-02 2023-05-31 139.804 105,470 -4,553 0.00% 14,745,097
2023-05-08 2023-05-04 145.497 110,023 +6,639 0.00% 16,008,025
2023-05-04 2023-05-02 146.341 103,384 +3,794 0.00% 15,129,270
2023-04-26 2023-04-24 151.612 99,590 -284 0.00% 15,099,056
2023-04-14 2023-04-12 147.711 99,874 +1,423 0.00% 14,752,504
2023-04-12 2023-04-06 147.817 98,451 +758 0.00% 14,552,691
2023-04-11 2023-04-04 148.555 97,693 -284 0.00% 14,512,747
2023-03-28 2023-03-24 148.660 97,977 -2,087 0.00% 14,565,266
2023-03-22 2023-03-20 139.909 100,064 -95 0.00% 13,999,869
2023-03-15 2023-03-13 138.855 100,159 +1,897 0.00% 13,907,560
2023-03-08 2023-03-06 143.205 98,262 +308 0.00% 14,071,589
2023-02-24 2023-02-22 141.301 97,954 +946 0.00% 13,841,001
2023-02-06 2023-02-02 150.714 97,008 -1,324 0.00% 14,620,469
2023-02-01 2023-01-30 148.810 98,332 -2,836 0.00% 14,632,814
2023-01-16 2023-01-12 138.234 101,168 -946 0.00% 13,984,844
2023-01-13 2023-01-11 133.263 102,114 -945 0.00% 13,608,013
2023-01-12 2023-01-10 134.426 103,059 -9,455 0.00% 13,853,846
2023-01-11 2023-01-09 135.272 112,514 +945 0.00% 15,220,047
2023-01-06 2023-01-04 132.946 111,569 -13,993 0.00% 14,832,614
2023-01-05 2023-01-03 125.436 125,562 +945 0.00% 15,750,045
2023-01-04 2022-12-30 121.100 124,617 +5,673 0.00% 15,091,126
2022-12-12 2022-12-08 118.667 118,944 -94 0.00% 14,114,785
2022-12-08 2022-12-06 113.697 119,038 +94 0.00% 13,534,212
2022-12-01 2022-11-29 116.749 118,944 +740 0.00% 13,886,621
2022-11-30 2022-11-28 108.129 118,204 -94 0.00% 12,781,249
2022-11-28 2022-11-24 113.344 118,298 +94 0.00% 13,408,321
2022-11-22 2022-11-18 114.195 118,204 +94 0.00% 13,498,307
2022-11-21 2022-11-17 110.151 118,110 -188 0.00% 13,009,914
2022-11-16 2022-11-14 110.257 118,298 +8,268 0.00% 13,043,212
2022-10-18 2022-10-14 117.175 110,030 +1,410 0.00% 12,892,758
2022-10-13 2022-10-11 123.348 108,620 +564 0.00% 13,398,020
2022-10-03 2022-09-29 125.157 108,056 -470 0.00% 13,523,952
2022-09-26 2022-09-22 132.820 108,526 +188 0.00% 14,414,374
2022-09-19 2022-09-15 143.143 108,338 +470 0.00% 15,507,811
2022-09-05 2022-09-01 149.316 107,868 -188 0.00% 16,106,371
2022-08-31 2022-08-29 149.496 108,056 +438 0.00% 16,153,916
2022-08-24 2022-08-22 144.901 107,618 -9,359 0.00% 15,593,938
2022-08-23 2022-08-19 142.123 116,977 -5,427 0.00% 16,625,064
2022-08-18 2022-08-16 152.488 122,404 -3,744 0.00% 18,665,120
2022-08-17 2022-08-15 151.312 126,148 -935 0.00% 19,087,754
2022-08-15 2022-08-11 152.167 127,083 -5,615 0.00% 19,337,871
2022-08-12 2022-08-10 146.183 132,698 +936 0.00% 19,398,211
2022-08-11 2022-08-09 148.320 131,762 -2,433 0.00% 19,542,983
2022-08-10 2022-08-08 149.816 134,195 +2,807 0.00% 20,104,605
2022-08-08 2022-08-04 148.855 131,388 -3,369 0.00% 19,557,711
2022-08-03 2022-08-01 153.770 134,757 -4,679 0.00% 20,721,602
2022-07-29 2022-07-27 161.464 139,436 -1,778 0.00% 22,513,892
2022-07-28 2022-07-26 162.212 141,214 +936 0.00% 22,906,605
2022-07-26 2022-07-22 161.464 140,278 +5,147 0.00% 22,649,845
2022-07-25 2022-07-21 163.281 135,131 -9,826 0.00% 22,064,269
2022-07-22 2022-07-20 153.663 144,957 -7,674 0.00% 22,274,568
2022-07-21 2022-07-19 148.107 152,631 +187 0.00% 22,605,660
2022-07-20 2022-07-18 146.717 152,444 -374 0.00% 22,366,194
2022-07-19 2022-07-15 143.832 152,818 +374 0.00% 21,980,156
2022-07-15 2022-07-13 148.427 152,444 -374 0.00% 22,626,834
2022-07-13 2022-07-11 147.252 152,818 +3,743 0.00% 22,502,716
2022-07-08 2022-07-06 152.060 149,075 +2,246 0.00% 22,668,403
2022-06-30 2022-06-28 161.785 146,829 +3,088 0.00% 23,754,666
2022-06-29 2022-06-27 163.494 143,741 +1,123 0.00% 23,500,835
2022-06-28 2022-06-24 157.403 142,618 +3,276 0.00% 22,448,550
2022-06-27 2022-06-23 152.167 139,342 -375 0.00% 21,203,289
2022-06-24 2022-06-22 148.748 139,717 +7,112 0.00% 20,782,591
2022-06-23 2022-06-21 152.488 132,605 -93 0.00% 20,220,648
2022-06-22 2022-06-20 150.671 132,698 +561 0.00% 19,993,770
2022-06-16 2022-06-14 174.287 132,137 +187 0.00% 23,029,770
2022-06-14 2022-06-10 184.332 131,950 -280 0.00% 24,322,583
2022-06-13 2022-06-09 178.882 132,230 +280 0.00% 23,653,568
2022-06-10 2022-06-08 181.553 131,950 -10,200 0.00% 23,955,982
2022-06-09 2022-06-07 171.829 142,150 +281 0.00% 24,425,537
2022-06-08 2022-06-06 176.966 141,869 +9,919 0.00% 25,105,965
2022-06-07 2022-06-02 171.821 131,950 +404 0.00% 22,671,761
2022-05-26 2022-05-24 161.852 131,546 -93 0.00% 21,291,043
2022-05-16 2022-05-12 146.846 131,639 +746 0.00% 19,330,695
2022-05-12 2022-05-10 148.561 130,893 +560 0.00% 19,445,629
2022-05-11 2022-05-06 151.455 130,333 -280 0.00% 19,739,625
2022-05-10 2022-05-05 158.101 130,613 +280 0.00% 20,650,033
2022-05-05 2022-05-03 161.531 130,333 +840 0.00% 21,052,806
2022-05-04 2022-04-29 165.068 129,493 +466 0.00% 21,375,159
2022-05-03 2022-04-28 153.277 129,027 +1,400 0.00% 19,776,934
2022-04-28 2022-04-26 152.527 127,627 +1,399 0.00% 19,466,586
2022-04-27 2022-04-25 142.988 126,228 +6,251 0.00% 18,049,030
2022-04-26 2022-04-22 147.168 119,977 +1,026 0.00% 17,656,754
2022-04-25 2022-04-21 148.133 118,951 +1,866 0.00% 17,620,510
2022-04-20 2022-04-14 161.317 117,085 +1,213 0.00% 18,887,744
2022-04-19 2022-04-13 159.923 115,872 +6,810 0.00% 18,530,608
2022-03-22 2022-03-18 148.561 109,062 +3,639 0.00% 16,202,388
2022-03-17 2022-03-15 117.263 105,423 +186 0.00% 12,362,179
2022-03-11 2022-03-09 142.705 105,237 -93 0.00% 15,017,839
2022-03-10 2022-03-08 139.258 105,330 +504 0.00% 14,668,095
2022-03-09 2022-03-07 142.490 104,826 +3,156 0.00% 14,936,607
2022-03-08 2022-03-04 144.644 101,670 +93 0.00% 14,705,911
2022-03-07 2022-03-03 153.367 101,577 +9,935 0.00% 15,578,601
2022-02-28 2022-02-24 155.521 91,642 +929 0.00% 14,252,296
2022-02-25 2022-02-23 158.429 90,713 +1,021 0.00% 14,371,606
2022-02-18 2022-02-16 169.846 89,692 -25,069 0.00% 15,233,809
2022-01-27 2022-01-25 161.660 114,761 -27,855 0.00% 18,552,315
2022-01-20 2022-01-18 173.077 142,616 +464 0.00% 24,683,528
2022-01-19 2022-01-17 174.046 142,152 +2,136 0.00% 24,741,010
2022-01-12 2022-01-10 170.492 140,016 +9,285 0.00% 23,871,608
2022-01-10 2022-01-06 161.553 130,731 -9,285 0.00% 21,119,953
2022-01-04 2021-12-31 169.630 140,016 +4,642 0.00% 23,750,968
2021-12-13 2021-12-09 179.539 135,374 +4,643 0.00% 24,304,907
2021-12-10 2021-12-08 180.293 130,731 +6,499 0.00% 23,569,867
2021-12-09 2021-12-07 183.739 124,232 -5,664 0.00% 22,826,304
2021-12-06 2021-12-02 191.386 129,896 -928 0.00% 24,860,296
2021-12-01 2021-11-29 192.950 130,824 -93 0.00% 25,242,432
2021-11-30 2021-11-26 192.842 130,917 -3,913 0.00% 25,246,249
2021-11-25 2021-11-23 194.460 134,830 +4,633 0.00% 26,219,088
2021-11-24 2021-11-22 198.993 130,197 -741 0.00% 25,908,255
2021-11-23 2021-11-19 193.165 130,938 -185 0.00% 25,292,689
2021-11-18 2021-11-16 197.590 131,123 +9,266 0.00% 25,908,572
2021-11-17 2021-11-15 190.036 121,857 +9,267 0.00% 23,157,203
2021-11-16 2021-11-12 187.878 112,590 +4,633 0.00% 21,153,140
2021-11-10 2021-11-08 173.633 107,957 +93 0.00% 18,744,899
2021-10-27 2021-10-25 174.820 107,864 +10,935 0.00% 18,856,791
2021-10-25 2021-10-21 168.561 96,929 +4,818 0.00% 16,338,456
2021-10-12 2021-10-08 156.475 92,111 +8,340 0.00% 14,413,046
2021-10-11 2021-10-07 150.000 83,771 +464 0.00% 12,565,644
2021-10-08 2021-10-06 138.129 83,307 -93 0.00% 11,507,149
2021-10-07 2021-10-05 136.942 83,400 -1,019 0.00% 11,420,995
2021-09-17 2021-09-15 138.993 84,419 +92 0.00% 11,733,628
2021-09-16 2021-09-14 144.388 84,327 +93 0.00% 12,175,843
2021-09-13 2021-09-09 144.888 84,234 +2,538 0.00% 12,204,495
2021-09-10 2021-09-08 162.850 81,696 +1,756 0.00% 13,304,211
2021-09-06 2021-09-02 161.119 79,940 +185 0.00% 12,879,846
2021-09-03 2021-09-01 163.175 79,755 -277 0.00% 13,014,008
2021-09-02 2021-08-31 153.328 80,032 +369 0.00% 12,271,152
2021-08-27 2021-08-25 151.597 79,663 -369 0.00% 12,076,654
2021-08-09 2021-08-05 149.541 80,032 -93 0.00% 11,968,054
2021-08-06 2021-08-04 155.384 80,125 +462 0.00% 12,450,142
2021-07-30 2021-07-28 152.138 79,663 -7,763 0.00% 12,119,754
2021-07-29 2021-07-27 141.101 87,426 +6,839 0.00% 12,335,877
2021-07-28 2021-07-26 162.309 80,587 +832 0.00% 13,080,010
2021-07-23 2021-07-21 189.144 79,755 -370 0.00% 15,085,203
2021-07-22 2021-07-20 189.036 80,125 -185 0.00% 15,146,517
2021-07-20 2021-07-16 192.282 80,310 +185 0.00% 15,442,189
2021-07-16 2021-07-14 189.902 80,125 -92 0.00% 15,215,877
2021-07-14 2021-07-12 182.977 80,217 +92 0.00% 14,677,830
2021-07-05 2021-06-30 190.335 80,125 -739 0.00% 15,250,557
2021-06-29 2021-06-25 182.327 80,864 +739 0.00% 14,743,716
2021-06-02 2021-05-31 203.712 80,125 +197 0.00% 16,322,461
2021-05-31 2021-05-27 197.421 79,928 +93 0.00% 15,779,468
2021-05-24 2021-05-20 193.733 79,835 -1,199 0.00% 15,466,670
2021-04-26 2021-04-22 181.692 81,034 +92 0.00% 14,723,264
2021-04-08 2021-04-01 179.740 80,942 +738 0.00% 14,548,508
2021-03-23 2021-03-19 177.245 80,204 -922 0.00% 14,215,761
2021-03-22 2021-03-18 181.150 81,126 +922 0.00% 14,695,980
2021-03-18 2021-03-16 183.320 80,204 -6,914 0.00% 14,702,959
2021-03-17 2021-03-15 179.414 87,118 -185 0.00% 15,630,232
2021-03-12 2021-03-10 182.553 87,303 -184 0.00% 15,937,410
2021-03-11 2021-03-09 173.653 87,487 -320 0.00% 15,192,389
2021-03-10 2021-03-08 179.405 87,807 +368 0.00% 15,753,047
2021-03-03 2021-03-01 186.243 87,439 +4,515 0.00% 16,284,898
2021-03-02 2021-02-26 180.165 82,924 -276 0.00% 14,940,011
2021-03-01 2021-02-25 197.313 83,200 +92 0.00% 16,416,470
2021-02-24 2021-02-22 199.701 83,108 +1,290 0.00% 16,596,757
2021-02-23 2021-02-19 207.841 81,818 -1,014 0.00% 17,005,140
2021-02-22 2021-02-18 206.430 82,832 +922 0.00% 17,099,021
2021-02-19 2021-02-17 213.051 81,910 +921 0.00% 17,450,979
2021-02-18 2021-02-16 213.593 80,989 +1,935 0.00% 17,298,710
2021-02-17 2021-02-11 223.578 79,054 -829 0.00% 17,674,765
2021-02-16 2021-02-09 212.182 79,883 -277 0.00% 16,949,766
2021-02-09 2021-02-05 208.058 80,160 +2,396 0.00% 16,677,940
2021-02-08 2021-02-04 203.283 77,764 +921 0.00% 15,808,073
2021-02-05 2021-02-03 209.252 76,843 -92 0.00% 16,079,551
2021-02-02 2021-01-29 193.406 76,935 -184 0.00% 14,879,702
2021-02-01 2021-01-28 194.057 77,119 -1,014 0.00% 14,965,509
2021-01-27 2021-01-25 209.469 78,133 -276 0.00% 16,366,446
2021-01-26 2021-01-22 193.189 78,409 -2,856 0.00% 15,147,763
2021-01-25 2021-01-21 194.817 81,265 +92 0.00% 15,831,810
2021-01-22 2021-01-20 187.762 81,173 -1,843 0.00% 15,241,239
2021-01-21 2021-01-19 181.793 83,016 -1,382 0.00% 15,091,736
2021-01-20 2021-01-18 179.839 84,398 -1,290 0.00% 15,178,094
2021-01-18 2021-01-14 177.994 85,688 +829 0.00% 15,251,987
2021-01-15 2021-01-13 176.909 84,859 +922 0.00% 15,012,330
2021-01-13 2021-01-11 187.762 83,937 +921 0.00% 15,760,214
2021-01-12 2021-01-08 186.786 83,016 -4,883 0.00% 15,506,195
2021-01-11 2021-01-07 177.777 87,899 -21,284 0.00% 15,626,453
2021-01-08 2021-01-06 170.831 109,183 +460 0.00% 18,651,868
2021-01-07 2021-01-05 164.428 108,723 -1,382 0.00% 17,877,082
2021-01-06 2021-01-04 161.389 110,105 +93 0.00% 17,769,720
2021-01-05 2020-12-31 160.195 110,012 -922 0.00% 17,623,371
2020-12-29 2020-12-24 154.117 110,934 -2,303 0.00% 17,096,830
2020-12-23 2020-12-21 156.071 113,237 -18,244 0.00% 17,672,981
2020-12-22 2020-12-18 154.009 131,481 -276 0.00% 20,249,205
2020-12-21 2020-12-17 153.032 131,757 -368 0.00% 20,163,011
2020-12-17 2020-12-15 146.954 132,125 -13,360 0.00% 19,416,290
2020-12-16 2020-12-14 146.520 145,485 -1,843 0.00% 21,316,434
2020-12-14 2020-12-10 149.016 147,328 +460 0.00% 21,954,240
2020-12-11 2020-12-09 155.745 146,868 -92 0.00% 22,873,976
2020-12-10 2020-12-08 154.117 146,960 -552 0.00% 22,649,054
2020-12-09 2020-12-07 150.753 147,512 +13,912 0.00% 22,237,818
2020-12-07 2020-12-03 147.605 133,600 +185 0.00% 19,720,047
2020-12-04 2020-12-02 150.105 133,415 +460 0.00% 20,026,212
2020-12-03 2020-12-01 154.238 132,955 +567 0.00% 20,506,708
2020-11-30 2020-11-26 156.522 132,388 -184 0.00% 20,721,656
2020-11-27 2020-11-25 161.852 132,572 -1,470 0.00% 21,457,039
2020-11-26 2020-11-24 164.027 134,042 +643 0.00% 21,986,560
2020-11-25 2020-11-23 161.526 133,399 -2,758 0.00% 21,547,361
2020-11-24 2020-11-20 154.238 136,157 +460 0.00% 21,000,578
2020-11-23 2020-11-19 145.863 135,697 +1,011 0.00% 19,793,112
2020-11-20 2020-11-18 147.820 134,686 +92 0.00% 19,909,345
2020-11-19 2020-11-17 148.038 134,594 -368 0.00% 19,925,025
2020-11-17 2020-11-13 148.691 134,962 +460 0.00% 20,067,583
2020-11-16 2020-11-12 151.627 134,502 -3,861 0.00% 20,394,195
2020-11-13 2020-11-11 148.473 138,363 -1,471 0.00% 20,543,180
2020-11-12 2020-11-10 150.105 139,834 +367 0.00% 20,989,733
2020-11-11 2020-11-09 157.175 139,467 +2,299 0.00% 21,920,697
2020-11-10 2020-11-06 153.912 137,168 +551 0.00% 21,111,753
2020-11-09 2020-11-05 159.024 136,617 -827 0.00% 21,725,369
2020-11-06 2020-11-04 148.256 137,444 -552 0.00% 20,376,833
2020-11-05 2020-11-03 142.926 137,996 -735 0.00% 19,723,179
2020-11-04 2020-11-02 145.101 138,731 +92 0.00% 20,130,029
2020-11-02 2020-10-29 148.038 138,639 +92 0.00% 20,523,839
2020-10-30 2020-10-28 150.540 138,547 -828 0.00% 20,856,828
2020-10-29 2020-10-27 146.080 139,375 +92 0.00% 20,359,914
2020-10-28 2020-10-23 147.603 139,283 -1,103 0.00% 20,558,575
2020-10-22 2020-10-20 149.670 140,386 +92 0.00% 21,011,511
2020-10-21 2020-10-19 151.084 140,294 +1,103 0.00% 21,196,121
2020-10-20 2020-10-16 150.213 139,191 +19,491 0.00% 20,908,356
2020-10-16 2020-10-14 154.673 119,700 -184 0.00% 18,514,364
2020-10-15 2020-10-12 154.564 119,884 +1,838 0.00% 18,529,784
2020-10-14 2020-10-09 150.322 118,046 +1,471 0.00% 17,744,933
2020-10-12 2020-10-08 145.645 116,575 +2,207 0.00% 16,978,568
2020-10-07 2020-10-05 150.866 114,368 +184 0.00% 17,254,248
2020-10-06 2020-09-30 149.996 114,184 +2,758 0.00% 17,127,129
2020-09-28 2020-09-24 159.785 111,426 -1,931 0.00% 17,804,238
2020-09-25 2020-09-23 162.505 113,357 +92 0.00% 18,421,034
2020-09-21 2020-09-17 158.915 113,265 -1,287 0.00% 17,999,523
2020-09-18 2020-09-16 162.831 114,552 +184 0.00% 18,652,606
2020-09-17 2020-09-15 158.806 114,368 +276 0.00% 18,162,366
2020-09-14 2020-09-10 156.848 114,092 -920 0.00% 17,895,157
2020-09-11 2020-09-09 155.326 115,012 +92 0.00% 17,864,317
2020-09-10 2020-09-08 158.915 114,920 -5,056 0.00% 18,262,528
2020-09-09 2020-09-07 159.024 119,976 -7,079 0.00% 19,079,052
2020-09-08 2020-09-04 162.505 127,055 +275 0.00% 20,647,021
2020-09-07 2020-09-03 166.855 126,780 +13,239 0.00% 21,153,935
2020-09-04 2020-09-02 167.182 113,541 +276 0.00% 18,981,985
2020-09-03 2020-09-01 166.420 113,265 +460 0.00% 18,849,603
2020-09-02 2020-08-31 169.248 112,805 +1,655 0.00% 19,092,069
2020-09-01 2020-08-28 170.880 111,150 -4,873 0.00% 18,993,312
2020-08-31 2020-08-27 174.143 116,023 +276 0.00% 20,204,610
2020-08-28 2020-08-26 176.821 115,747 +4,964 0.00% 20,466,471
2020-08-27 2020-08-25 169.621 110,783 -969 0.00% 18,791,166
2020-08-26 2020-08-24 167.876 111,752 -91 0.00% 18,760,488
2020-08-25 2020-08-21 163.622 111,843 -550 0.00% 18,299,966
2020-08-24 2020-08-20 161.331 112,393 +1,008 0.00% 18,132,499
2020-08-21 2020-08-19 161.004 111,385 -4,584 0.00% 17,933,427
2020-08-20 2020-08-18 161.004 115,969 -1,100 0.00% 18,671,469
2020-08-19 2020-08-17 156.313 117,069 +642 0.00% 18,299,462
2020-08-18 2020-08-14 157.622 116,427 +1,742 0.00% 18,351,508
2020-08-17 2020-08-13 161.440 114,685 -2,109 0.00% 18,514,780
2020-08-14 2020-08-12 155.877 116,794 +184 0.00% 18,205,515
2020-08-13 2020-08-11 155.986 116,610 +2,383 0.00% 18,189,554
2020-08-12 2020-08-10 157.404 114,227 +184 0.00% 17,979,819
2020-08-11 2020-08-07 160.895 114,043 -2,567 0.00% 18,348,935
2020-08-10 2020-08-06 163.622 116,610 -3,942 0.00% 19,079,952
2020-08-06 2020-08-04 160.349 120,552 -459 0.00% 19,330,450
2020-08-05 2020-08-03 156.859 121,011 +642 0.00% 18,981,649
2020-08-04 2020-07-31 153.586 120,369 +92 0.00% 18,487,046
2020-08-03 2020-07-30 152.496 120,277 +183 0.00% 18,341,716
2020-07-31 2020-07-29 153.696 120,094 +550 0.00% 18,457,910
2020-07-30 2020-07-28 154.568 119,544 +642 0.00% 18,477,697
2020-07-29 2020-07-27 151.405 118,902 +22,827 0.00% 18,002,335
2020-07-27 2020-07-23 158.931 96,075 -642 0.00% 15,269,336
2020-07-24 2020-07-22 158.168 96,717 -22,002 0.00% 15,297,520
2020-07-23 2020-07-21 162.640 118,719 +21,544 0.00% 19,308,480
2020-07-22 2020-07-20 154.132 97,175 -1,834 0.00% 14,977,762
2020-07-21 2020-07-17 153.259 99,009 -5,225 0.00% 15,174,040
2020-07-20 2020-07-16 155.441 104,234 +6,325 0.00% 16,202,218
2020-07-17 2020-07-15 162.422 97,909 -2,842 0.00% 15,902,578
2020-07-16 2020-07-14 160.349 100,751 +92 0.00% 16,155,370
2020-07-15 2020-07-13 164.385 100,659 +5,226 0.00% 16,546,878
2020-07-14 2020-07-10 166.349 95,433 +8,250 0.00% 15,875,179
2020-07-13 2020-07-09 168.531 87,183 +2,109 0.00% 14,693,001
2020-07-10 2020-07-08 153.150 85,074 -2,384 0.00% 13,029,093
2020-07-09 2020-07-07 148.351 87,458 -275 0.00% 12,974,441
2020-07-08 2020-07-06 148.351 87,733 +1,467 0.00% 13,015,238
2020-07-07 2020-07-03 145.951 86,266 +5,501 0.00% 12,590,587
2020-07-06 2020-07-02 147.151 80,765 -6,693 0.00% 11,884,622
2020-07-03 2020-06-30 145.733 87,458 -1,650 0.00% 12,745,481
2020-07-02 2020-06-29 147.260 89,108 +11,368 0.00% 13,122,019
2020-06-30 2020-06-26 148.351 77,740 +550 0.00% 11,532,771
2020-06-29 2020-06-24 148.351 77,190 -8,251 0.00% 11,451,178
2020-06-26 2020-06-23 144.642 85,441 +1,100 0.00% 12,358,338
2020-06-24 2020-06-22 141.042 84,341 +642 0.00% 11,895,631
2020-06-23 2020-06-19 140.497 83,699 -1,467 0.00% 11,759,432
2020-06-22 2020-06-18 138.206 85,166 -2,567 0.00% 11,770,450
2020-06-19 2020-06-17 139.733 87,733 -825 0.00% 12,259,205
2020-06-18 2020-06-16 141.478 88,558 +29,153 0.00% 12,529,046
2020-06-17 2020-06-15 136.461 59,405 -6,326 0.00% 8,106,447
2020-06-16 2020-06-12 140.169 65,731 +92 0.00% 9,213,478
2020-06-15 2020-06-11 141.806 65,639 0.00% 9,307,982

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