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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 237.400 5,500 +0 0.00% 1,305,700
2025-10-13 2025-10-09 240.400 5,500 +0 0.00% 1,322,200
2025-10-10 2025-10-08 239.600 5,500 +0 0.00% 1,317,800
2025-10-09 2025-10-06 232.800 5,500 +0 0.00% 1,280,400
2025-10-08 2025-10-03 236.600 5,500 +0 0.00% 1,301,300
2025-10-06 2025-10-02 240.400 5,500 +0 0.00% 1,322,200
2025-10-03 2025-09-30 236.800 5,500 +0 0.00% 1,302,400
2025-10-02 2025-09-29 232.000 5,500 +100 0.00% 1,276,000
2025-09-26 2025-09-24 237.200 5,400 -600 0.00% 1,280,880
2025-09-16 2025-09-12 236.400 6,000 -100 0.00% 1,418,400
2025-09-15 2025-09-11 230.000 6,100 -100 0.00% 1,403,000
2025-09-12 2025-09-10 229.000 6,200 -100 0.00% 1,419,800
2025-08-27 2025-08-25 217.600 6,300 -400 0.00% 1,370,880
2025-08-26 2025-08-22 205.200 6,700 +300 0.00% 1,374,840
2025-08-21 2025-08-19 201.600 6,400 +200 0.00% 1,290,240
2025-08-19 2025-08-15 200.200 6,200 +500 0.00% 1,241,240
2025-08-05 2025-08-01 201.400 5,700 -2,500 0.00% 1,147,980
2025-07-29 2025-07-25 213.000 8,200 -2,500 0.00% 1,746,600
2025-07-28 2025-07-24 214.600 10,700 +300 0.00% 2,296,220
2025-07-18 2025-07-16 206.800 10,400 -2,000 0.00% 2,150,720
2025-07-17 2025-07-15 209.000 12,400 +2,000 0.00% 2,591,600
2025-07-04 2025-07-02 208.200 10,400 -100 0.00% 2,165,280
2025-06-26 2025-06-24 209.200 10,500 -200 0.00% 2,196,600
2025-06-19 2025-06-17 204.600 10,700 -2,600 0.00% 2,189,220
2025-06-18 2025-06-16 205.800 13,300 +7,600 0.00% 2,737,140
2025-06-13 2025-06-11 208.800 5,700 -100 0.00% 1,190,160
2025-06-12 2025-06-10 204.600 5,800 -1,400 0.00% 1,186,680
2025-06-04 2025-06-02 192.700 7,200 -800 0.00% 1,387,440
2025-06-03 2025-05-30 190.700 8,000 -100 0.00% 1,525,600
2025-06-02 2025-05-29 200.200 8,100 +2,000 0.00% 1,621,620
2025-05-30 2025-05-28 197.600 6,100 -100 0.00% 1,205,360
2025-05-29 2025-05-27 192.200 6,200 -200 0.00% 1,191,640
2025-05-28 2025-05-26 189.300 6,400 +300 0.00% 1,211,520
2025-05-26 2025-05-22 186.600 6,100 +100 0.00% 1,138,260
2025-05-19 2025-05-15 168.100 6,000 +100 0.00% 1,008,600
2025-05-09 2025-05-07 166.100 5,900 -200 0.00% 979,990
2025-04-09 2025-04-07 135.200 6,100 -500 0.00% 824,720
2025-04-08 2025-04-03 164.700 6,600 +500 0.00% 1,087,020
2025-04-03 2025-04-01 164.500 6,100 -600 0.00% 1,003,450
2025-04-01 2025-03-28 157.600 6,700 +200 0.00% 1,055,920
2025-03-24 2025-03-20 156.700 6,500 +500 0.00% 1,018,550
2025-03-20 2025-03-18 159.500 6,000 +100 0.00% 957,000
2025-03-10 2025-03-06 164.300 5,900 -1,500 0.00% 969,370
2025-03-05 2025-03-03 154.880 7,400 +90 0.00% 1,146,109
2025-02-27 2025-02-25 156.398 7,310 +99 0.00% 1,143,269
2025-02-25 2025-02-21 161.966 7,211 +987 0.00% 1,167,934
2025-02-19 2025-02-17 162.775 6,224 +99 0.00% 1,013,114
2025-02-13 2025-02-11 163.990 6,125 -99 0.00% 1,004,440
2025-02-12 2025-02-10 168.039 6,224 -197 0.00% 1,045,876
2025-01-15 2025-01-13 150.426 6,421 -494 0.00% 965,882
2025-01-13 2025-01-09 146.478 6,915 -4,939 0.00% 1,012,893
2025-01-10 2025-01-08 143.340 11,854 +4,939 0.00% 1,699,147
2025-01-03 2024-12-31 140.100 6,915 +494 0.00% 968,793
2024-12-16 2024-12-12 153.361 6,421 -494 0.00% 984,732
2024-12-11 2024-12-09 152.754 6,915 -296 0.00% 1,056,292
2024-12-09 2024-12-05 143.846 7,211 -396 0.00% 1,037,271
2024-11-29 2024-11-27 138.764 7,607 -98 0.00% 1,055,581
2024-11-28 2024-11-26 134.593 7,705 +136 0.00% 1,037,042
2024-11-25 2024-11-21 139.171 7,569 -5,308 0.00% 1,053,388
2024-11-22 2024-11-20 137.238 12,877 +4,915 0.00% 1,767,220
2024-11-19 2024-11-15 136.323 7,962 -491 0.00% 1,085,403
2024-11-15 2024-11-13 122.691 8,453 -295 0.00% 1,037,104
2024-11-13 2024-11-11 122.487 8,748 +589 0.00% 1,071,517
2024-11-12 2024-11-08 121.470 8,159 -10,616 0.00% 991,072
2024-11-11 2024-11-07 128.693 18,775 -19,659 0.00% 2,416,209
2024-11-07 2024-11-05 126.658 38,434 +19,659 0.00% 4,867,981
2024-10-24 2024-10-22 127.269 18,775 +10,813 0.00% 2,389,468
2024-10-22 2024-10-18 132.864 7,962 -9,830 0.00% 1,057,863
2024-10-21 2024-10-17 126.556 17,792 +9,830 0.00% 2,251,693
2024-10-17 2024-10-15 129.507 7,962 +197 0.00% 1,031,133
2024-10-16 2024-10-14 134.899 7,765 +295 0.00% 1,047,488
2024-10-14 2024-10-09 140.799 7,470 +393 0.00% 1,051,770
2024-10-10 2024-10-08 143.444 7,077 +491 0.00% 1,015,155
2024-10-03 2024-09-30 153.109 6,586 -393 0.00% 1,008,375
2024-10-02 2024-09-27 148.327 6,979 -197 0.00% 1,035,177
2024-09-30 2024-09-26 143.037 7,176 -196 0.00% 1,026,436
2024-09-26 2024-09-24 133.474 7,372 -9,830 0.00% 983,973
2024-09-24 2024-09-20 126.251 17,202 -884 0.00% 2,171,774
2024-09-09 2024-09-04 125.826 18,086 +393 0.00% 2,275,693
2024-09-05 2024-09-03 126.133 17,693 +10,361 0.00% 2,231,673
2024-09-03 2024-08-30 130.634 7,332 -977 0.00% 957,810
2024-08-29 2024-08-27 134.624 8,309 -391 0.00% 1,118,589
2024-08-27 2024-08-23 131.248 8,700 +1,564 0.00% 1,141,858
2024-08-26 2024-08-22 146.286 7,136 -489 0.00% 1,043,895
2024-08-23 2024-08-21 143.217 7,625 +489 0.00% 1,092,028
2024-08-22 2024-08-20 145.161 7,136 -489 0.00% 1,035,865
2024-08-19 2024-08-15 142.092 7,625 -489 0.00% 1,083,448
2024-08-16 2024-08-14 136.772 8,114 +685 0.00% 1,109,769
2024-08-09 2024-08-07 138.307 7,429 -294 0.00% 1,027,479
2024-08-06 2024-08-02 143.524 7,723 +489 0.00% 1,108,434
2024-07-31 2024-07-29 144.035 7,234 +391 0.00% 1,041,951
2024-07-26 2024-07-24 152.219 6,843 -293 0.00% 1,041,635
2024-07-24 2024-07-22 148.025 7,136 -489 0.00% 1,056,305
2024-07-23 2024-07-19 145.058 7,625 +489 0.00% 1,106,069
2024-07-17 2024-07-15 148.229 7,136 +489 0.00% 1,057,765
2024-07-10 2024-07-08 146.797 6,647 +489 0.00% 975,761
2024-07-08 2024-07-04 150.991 6,158 +195 0.00% 929,806
2024-07-03 2024-06-28 152.526 5,963 +587 0.00% 909,512
2024-06-28 2024-06-26 154.060 5,376 -880 0.00% 828,229
2024-06-11 2024-06-06 150.889 6,256 -391 0.00% 943,963
2024-06-07 2024-06-05 145.979 6,647 +195 0.00% 970,322
2024-06-05 2024-06-03 144.733 6,452 +36 0.00% 933,815
2024-05-28 2024-05-24 146.173 6,416 +1,069 0.00% 937,845
2024-05-21 2024-05-17 167.466 5,347 -486 0.00% 895,441
2024-05-16 2024-05-13 159.031 5,833 -39,955 0.00% 927,628
2024-05-09 2024-05-07 157.077 45,788 +30,720 0.00% 7,192,225
2024-05-08 2024-05-06 165.306 15,068 +486 0.00% 2,490,830
2024-05-07 2024-05-03 161.603 14,582 -486 0.00% 2,356,491
2024-04-30 2024-04-26 153.476 15,068 +4,861 0.00% 2,312,581
2024-04-16 2024-04-12 155.431 10,207 +486 0.00% 1,586,482
2024-04-05 2024-04-02 155.945 9,721 +972 0.00% 1,515,942
2024-03-19 2024-03-15 174.975 8,749 -778 0.00% 1,530,859
2024-03-13 2024-03-11 175.580 9,527 +94 0.00% 1,672,753
2024-03-12 2024-03-08 173.191 9,433 +3,850 0.00% 1,633,708
2024-03-05 2024-03-01 179.528 5,583 -2,117 0.00% 1,002,306
2024-01-30 2024-01-26 163.529 7,700 -96,252 0.00% 1,259,170
2024-01-29 2024-01-25 167.788 103,952 -2,888 0.00% 17,441,926
2024-01-26 2024-01-24 161.866 106,840 +2,695 0.00% 17,293,799
2024-01-19 2024-01-17 140.153 104,145 +193 0.00% 14,596,188
2024-01-02 2023-12-28 146.594 103,952 -482 0.00% 15,238,736
2023-12-29 2023-12-27 141.815 104,434 -866 0.00% 14,810,292
2023-12-28 2023-12-22 126.750 105,300 +1,251 0.00% 13,346,804
2023-12-20 2023-12-18 166.542 104,049 +97 0.00% 17,328,481
2023-12-06 2023-12-04 173.087 103,952 -7,316 0.00% 17,992,724
2023-11-30 2023-11-28 185.115 111,268 +486 0.00% 20,597,410
2023-11-27 2023-11-23 189.185 110,782 -2,300 0.00% 20,958,284
2023-11-17 2023-11-15 187.828 113,082 -958 0.00% 21,240,010
2023-11-08 2023-11-06 183.237 114,040 -12,650 0.00% 20,896,351
2023-11-01 2023-10-30 177.393 126,690 +287 0.00% 22,473,980
2023-09-26 2023-09-22 168.941 126,403 -958 0.00% 21,354,674
2023-09-25 2023-09-21 159.028 127,361 +958 0.00% 20,253,970
2023-09-19 2023-09-15 168.002 126,403 -958 0.00% 21,235,964
2023-09-07 2023-09-05 168.675 127,361 +665 0.00% 21,482,564
2023-09-06 2023-09-04 172.346 126,696 -476 0.00% 21,835,547
2023-08-15 2023-08-11 171.612 127,172 -60,631 0.00% 21,824,204
2023-08-04 2023-08-02 176.542 187,803 -3,718 0.01% 33,155,093
2023-08-02 2023-07-31 177.801 191,521 -953 0.01% 34,052,556
2023-07-31 2023-07-27 178.850 192,474 -477 0.01% 34,423,899
2023-07-19 2023-07-14 175.073 192,951 -477 0.01% 33,780,570
2023-07-13 2023-07-11 160.598 193,428 -190 0.01% 31,064,055
2023-07-11 2023-07-07 154.828 193,618 -2,479 0.01% 29,977,520
2023-07-10 2023-07-06 159.863 196,097 +95 0.01% 31,348,699
2023-07-06 2023-07-04 165.108 196,002 +47,094 0.01% 32,361,515
2023-06-30 2023-06-28 160.283 148,908 +763 0.00% 23,867,393
2023-06-20 2023-06-16 163.325 148,145 -95 0.00% 24,195,757
2023-06-19 2023-06-15 162.276 148,240 -382 0.00% 24,055,774
2023-06-15 2023-06-13 157.555 148,622 -1,906 0.00% 23,416,212
2023-06-13 2023-06-09 153.465 150,528 +14,204 0.00% 23,100,705
2023-06-12 2023-06-08 150.842 136,324 +1,335 0.00% 20,563,395
2023-06-09 2023-06-07 151.401 134,989 +5,243 0.00% 20,437,511
2023-06-08 2023-06-06 145.919 129,746 +659 0.00% 18,932,381
2023-05-19 2023-05-17 143.599 129,087 +190 0.00% 18,536,801
2023-04-14 2023-04-12 147.711 128,897 -190 0.00% 19,039,526
2023-04-12 2023-04-06 147.817 129,087 +95 0.00% 19,081,201
2023-04-03 2023-03-30 143.283 128,992 +189 0.00% 18,482,359
2023-03-27 2023-03-23 146.868 128,803 -379 0.00% 18,917,000
2023-03-17 2023-03-15 141.280 129,182 -95 0.00% 18,250,803
2023-03-09 2023-03-07 142.993 129,277 +95 0.00% 18,485,740
2023-03-08 2023-03-06 143.205 129,182 +405 0.00% 18,499,481
2023-03-06 2023-03-02 138.551 128,777 +95 0.00% 17,842,203
2023-03-03 2023-03-01 138.868 128,682 -379 0.00% 17,869,871
2023-03-01 2023-02-27 131.465 129,061 +95 0.00% 16,966,999
2023-02-28 2023-02-24 130.619 128,966 +284 0.00% 16,845,390
2023-02-21 2023-02-17 143.945 128,682 -95 0.00% 18,523,148
2023-02-20 2023-02-16 146.166 128,777 +95 0.00% 18,822,843
2023-02-16 2023-02-14 145.109 128,682 -662 0.00% 18,672,858
2023-02-08 2023-02-06 147.118 129,344 -2,459 0.00% 19,028,839
2023-02-07 2023-02-03 151.560 131,803 -945 0.00% 19,976,084
2023-02-06 2023-02-02 150.714 132,748 -95 0.00% 20,006,989
2023-02-02 2023-01-31 147.753 132,843 +95 0.00% 19,627,906
2023-01-27 2023-01-20 149.128 132,748 +945 0.00% 19,796,389
2023-01-16 2023-01-12 138.234 131,803 +1,230 0.00% 18,219,639
2023-01-10 2023-01-06 131.888 130,573 +283 0.00% 17,221,014
2023-01-06 2023-01-04 132.946 130,290 -567 0.00% 17,321,490
2023-01-03 2022-12-29 117.716 130,857 +189 0.00% 15,403,911
2022-12-20 2022-12-16 116.552 130,668 +946 0.00% 15,229,643
2022-12-14 2022-12-12 116.341 129,722 -190 0.00% 15,091,945
2022-12-12 2022-12-08 118.667 129,912 +284 0.00% 15,416,330
2022-12-07 2022-12-05 120.148 129,628 +95 0.00% 15,574,569
2022-12-05 2022-12-01 114.014 129,533 -1,230 0.00% 14,768,557
2022-12-02 2022-11-30 116.324 130,763 +473 0.00% 15,210,813
2022-12-01 2022-11-29 116.749 130,290 +810 0.00% 15,211,257
2022-11-22 2022-11-18 114.195 129,480 -188 0.00% 14,785,970
2022-11-21 2022-11-17 110.151 129,668 +188 0.00% 14,283,037
2022-11-04 2022-11-02 103.765 129,480 -6,295 0.00% 13,435,527
2022-10-31 2022-10-27 95.198 135,775 -65,774 0.00% 12,925,506
2022-10-28 2022-10-26 96.369 201,549 +65,774 0.01% 19,423,009
2022-10-27 2022-10-25 97.380 135,775 -94 0.00% 13,221,731
2022-10-26 2022-10-24 94.187 135,869 +94 0.00% 12,797,085
2022-09-09 2022-09-07 145.484 135,775 -5,920 0.00% 19,753,121
2022-09-02 2022-08-31 150.912 141,695 -282 0.00% 21,383,469
2022-09-01 2022-08-30 148.961 141,977 +282 0.00% 21,149,104
2022-08-31 2022-08-29 149.496 141,695 +574 0.00% 21,182,804
2022-08-23 2022-08-19 142.123 141,121 +1,404 0.00% 20,056,470
2022-08-17 2022-08-15 151.312 139,717 +5,896 0.00% 21,140,912
2022-08-15 2022-08-11 152.167 133,821 -281 0.00% 20,363,174
2022-08-11 2022-08-09 148.320 134,102 +281 0.00% 19,890,052
2022-07-25 2022-07-21 163.281 133,821 -468 0.00% 21,850,372
2022-07-20 2022-07-18 146.717 134,289 -281 0.00% 19,702,538
2022-07-19 2022-07-15 143.832 134,570 +281 0.00% 19,355,505
2022-07-12 2022-07-08 149.816 134,289 -281 0.00% 20,118,688
2022-07-11 2022-07-07 148.748 134,570 +281 0.00% 20,016,986
2022-07-04 2022-06-29 155.159 134,289 +1,216 0.00% 20,836,188
2022-06-30 2022-06-28 161.785 133,073 +375 0.00% 21,529,157
2022-06-24 2022-06-22 148.748 132,698 +187 0.00% 19,738,531
2022-06-23 2022-06-21 152.488 132,511 -108,367 0.00% 20,206,315
2022-06-22 2022-06-20 150.671 240,878 +108,367 0.01% 36,293,383
2022-06-16 2022-06-14 174.287 132,511 -1,404 0.00% 23,094,954
2022-06-15 2022-06-13 173.753 133,915 +655 0.00% 23,268,103
2022-06-13 2022-06-09 178.882 133,260 -1,871 0.00% 23,837,816
2022-06-10 2022-06-08 181.553 135,131 -468 0.00% 24,533,504
2022-06-07 2022-06-02 171.821 135,599 +415 0.00% 23,298,735
2022-06-06 2022-06-01 175.036 135,184 +12,595 0.00% 23,662,129
2022-06-02 2022-05-31 182.432 122,589 -467 0.00% 22,364,201
2022-06-01 2022-05-30 179.002 123,056 -2,332 0.00% 22,027,317
2022-05-31 2022-05-27 174.501 125,388 -840 0.00% 21,880,272
2022-05-27 2022-05-25 166.783 126,228 +746 0.00% 21,052,692
2022-05-26 2022-05-24 161.852 125,482 +467 0.00% 20,309,569
2022-05-25 2022-05-23 164.961 125,015 +280 0.00% 20,622,584
2022-05-24 2022-05-20 167.212 124,735 +186 0.00% 20,857,164
2022-05-03 2022-04-28 153.277 124,549 -93 0.00% 19,090,558
2022-04-25 2022-04-21 148.133 124,642 -933 0.00% 18,463,532
2022-04-14 2022-04-12 159.066 125,575 +933 0.00% 19,974,661
2022-04-07 2022-04-04 167.533 124,642 -280 0.00% 20,881,694
2022-03-24 2022-03-22 156.064 124,922 -13,341 0.00% 19,495,871
2022-03-18 2022-03-16 144.703 138,263 -466 0.00% 20,007,005
2022-03-17 2022-03-15 117.263 138,729 -8,304 0.00% 16,267,728
2022-03-14 2022-03-10 145.131 147,033 -839 0.00% 21,339,086
2022-03-10 2022-03-08 139.258 147,872 +1,542 0.00% 20,592,429
2022-03-03 2022-03-01 163.276 146,330 +93 0.00% 23,892,174
2022-03-02 2022-02-28 164.245 146,237 -186 0.00% 24,018,739
2022-03-01 2022-02-25 157.568 146,423 +186 0.00% 23,071,547
2022-02-28 2022-02-24 155.521 146,237 +464 0.00% 22,742,990
2022-02-18 2022-02-16 169.846 145,773 -928 0.00% 24,758,931
2022-02-16 2022-02-14 166.076 146,701 +928 0.00% 24,363,549
2022-01-27 2022-01-25 161.660 145,773 -9,935 0.00% 23,565,729
2022-01-25 2022-01-21 174.800 155,708 +186 0.00% 27,217,770
2022-01-24 2022-01-20 180.616 155,522 +6,778 0.00% 28,089,758
2022-01-14 2022-01-12 181.262 148,744 +1,950 0.00% 26,961,663
2022-01-12 2022-01-10 170.492 146,794 +1,207 0.00% 25,027,203
2021-12-13 2021-12-09 179.539 145,587 +186 0.00% 26,138,538
2021-12-07 2021-12-03 182.232 145,401 +92 0.00% 26,496,643
2021-11-30 2021-11-26 192.842 145,309 +286 0.00% 28,021,626
2021-11-18 2021-11-16 197.590 145,023 -371 0.00% 28,655,071
2021-11-17 2021-11-15 190.036 145,394 -16,031 0.00% 27,630,078
2021-11-12 2021-11-10 180.108 161,425 +2,316 0.01% 29,073,907
2021-10-21 2021-10-19 165.539 159,109 -6,023 0.00% 26,338,823
2021-10-11 2021-10-07 150.000 165,132 -185 0.01% 24,769,789
2021-09-30 2021-09-28 143.957 165,317 +6,208 0.01% 23,798,501
2021-09-29 2021-09-27 137.914 159,109 -92 0.00% 21,943,296
2021-09-17 2021-09-15 138.993 159,201 -186 0.00% 22,127,784
2021-09-13 2021-09-09 144.888 159,387 +431 0.00% 23,093,262
2021-08-26 2021-08-24 147.810 158,956 -92 0.00% 23,495,216
2021-08-24 2021-08-20 129.847 159,048 +92 0.00% 20,651,960
2021-08-17 2021-08-13 153.653 158,956 -739 0.00% 24,424,017
2021-08-13 2021-08-11 156.141 159,695 -277 0.01% 24,935,005
2021-08-12 2021-08-10 156.250 159,972 +739 0.01% 24,995,567
2021-08-11 2021-08-09 150.515 159,233 -93 0.00% 23,966,909
2021-08-10 2021-08-06 146.727 159,326 +278 0.00% 23,377,505
2021-08-06 2021-08-04 155.384 159,048 +277 0.00% 24,713,512
2021-08-02 2021-07-29 170.641 158,771 -185 0.00% 27,092,850
2021-07-30 2021-07-28 152.138 158,956 -370 0.00% 24,183,216
2021-07-29 2021-07-27 141.101 159,326 +370 0.00% 22,481,023
2021-07-28 2021-07-26 162.309 158,956 -25,045 0.00% 25,800,018
2021-07-27 2021-07-23 187.197 184,001 -1,848 0.01% 34,444,359
2021-07-14 2021-07-12 182.977 185,849 -92 0.01% 34,006,008
2021-07-08 2021-07-06 188.279 185,941 +16,265 0.01% 35,008,720
2021-07-02 2021-06-29 187.305 169,676 -370 0.01% 31,781,128
2021-06-30 2021-06-28 180.704 170,046 +462 0.01% 30,728,029
2021-06-29 2021-06-25 182.327 169,584 +93 0.01% 30,919,794
2021-06-18 2021-06-16 185.682 169,491 +9,519 0.01% 31,471,377
2021-06-17 2021-06-15 189.361 159,972 -278 0.01% 30,292,411
2021-06-10 2021-06-08 189.577 160,250 +4,714 0.01% 30,379,733
2021-06-03 2021-06-01 205.231 155,536 -463 0.00% 31,920,823
2021-06-02 2021-05-31 203.712 155,999 +384 0.00% 31,778,941
2021-06-01 2021-05-28 195.577 155,615 +277 0.00% 30,434,713
2021-05-26 2021-05-24 195.035 155,338 -2,766 0.00% 30,296,288
2021-05-25 2021-05-21 203.062 158,104 -184 0.00% 32,104,856
2021-05-24 2021-05-20 193.733 158,288 +2,766 0.00% 30,665,600
2021-05-12 2021-05-10 183.970 155,522 +5,900 0.00% 28,611,439
2021-05-07 2021-05-05 182.343 149,622 +276 0.00% 27,282,565
2021-05-04 2021-04-30 190.045 149,346 +185 0.00% 28,382,439
2021-05-03 2021-04-29 194.601 149,161 -93 0.00% 29,026,839
2021-04-08 2021-04-01 179.740 149,254 -184 0.00% 26,826,901
2021-03-15 2021-03-11 184.513 149,438 -369 0.00% 27,573,213
2021-03-12 2021-03-10 182.553 149,807 -184 0.00% 27,347,692
2021-03-11 2021-03-09 173.653 149,991 +267 0.00% 26,046,403
2021-03-03 2021-03-01 186.243 149,724 -6,726 0.00% 27,885,041
2021-03-02 2021-02-26 180.165 156,450 +92 0.00% 28,186,830
2021-02-26 2021-02-24 194.926 156,358 -1,842 0.00% 30,478,179
2021-02-25 2021-02-23 199.593 158,200 +9,213 0.00% 31,575,540
2021-02-22 2021-02-18 206.430 148,987 +19,349 0.00% 30,755,406
2021-02-19 2021-02-17 213.051 129,638 +18,888 0.00% 27,619,461
2021-02-18 2021-02-16 213.593 110,750 -921 0.00% 23,655,460
2021-02-17 2021-02-11 223.578 111,671 -184 0.00% 24,967,221
2021-02-16 2021-02-09 212.182 111,855 -737 0.00% 23,733,661
2021-02-10 2021-02-08 210.120 112,592 -92 0.00% 23,657,860
2021-02-09 2021-02-05 208.058 112,684 -1,751 0.00% 23,444,822
2021-02-08 2021-02-04 203.283 114,435 -184 0.00% 23,262,652
2021-02-04 2021-02-02 202.849 114,619 +184 0.00% 23,250,296
2021-02-03 2021-02-01 197.639 114,435 +1,843 0.00% 22,616,812
2021-02-01 2021-01-28 194.057 112,592 -1,659 0.00% 21,849,305
2021-01-29 2021-01-27 203.934 114,251 +922 0.00% 23,299,648
2021-01-28 2021-01-26 204.911 113,329 -185 0.00% 23,222,321
2021-01-27 2021-01-25 209.469 113,514 -24,416 0.00% 23,777,671
2021-01-25 2021-01-21 194.817 137,930 -645 0.00% 26,871,120
2021-01-22 2021-01-20 187.762 138,575 -184 0.00% 26,019,178
2021-01-21 2021-01-19 181.793 138,759 -461 0.00% 25,225,428
2021-01-20 2021-01-18 179.839 139,220 +184 0.00% 25,037,255
2021-01-14 2021-01-12 181.793 139,036 +92 0.00% 25,275,785
2021-01-13 2021-01-11 187.762 138,944 -3,501 0.00% 26,088,462
2021-01-12 2021-01-08 186.786 142,445 -4,146 0.00% 26,606,678
2021-01-11 2021-01-07 177.777 146,591 +1,474 0.00% 26,060,562
2021-01-07 2021-01-05 164.428 145,117 +92 0.00% 23,861,267
2021-01-06 2021-01-04 161.389 145,025 -2,856 0.00% 23,405,419
2021-01-05 2020-12-31 160.195 147,881 -184 0.00% 23,689,796
2020-12-30 2020-12-28 153.357 148,065 -369 0.00% 22,706,863
2020-12-22 2020-12-18 154.009 148,434 -184 0.00% 22,860,112
2020-12-18 2020-12-16 146.520 148,618 +184 0.00% 21,775,481
2020-12-16 2020-12-14 146.520 148,434 +184 0.00% 21,748,521
2020-12-10 2020-12-08 154.117 148,250 -1,842 0.00% 22,847,865
2020-12-03 2020-12-01 154.238 150,092 -867 0.00% 23,149,884
2020-11-27 2020-11-25 161.852 150,959 -919 0.00% 24,433,011
2020-11-26 2020-11-24 164.027 151,878 +5,056 0.00% 24,912,153
2020-11-25 2020-11-23 161.526 146,822 -183 0.00% 23,715,519
2020-11-24 2020-11-20 154.238 147,005 -1,655 0.00% 22,673,752
2020-11-23 2020-11-19 145.863 148,660 +735 0.00% 21,683,928
2020-11-20 2020-11-18 147.820 147,925 +644 0.00% 21,866,339
2020-11-19 2020-11-17 148.038 147,281 +1,287 0.00% 21,803,183
2020-11-18 2020-11-16 149.887 145,994 +643 0.00% 21,882,618
2020-11-17 2020-11-13 148.691 145,351 +1,379 0.00% 21,612,330
2020-11-16 2020-11-12 151.627 143,972 -1,195 0.00% 21,830,107
2020-11-13 2020-11-11 148.473 145,167 -184 0.00% 21,553,391
2020-11-11 2020-11-09 157.175 145,351 +184 0.00% 22,845,513
2020-11-10 2020-11-06 153.912 145,167 -2,390 0.00% 22,342,892
2020-11-09 2020-11-05 159.024 147,557 -1,747 0.00% 23,465,091
2020-11-06 2020-11-04 148.256 149,304 +4,873 0.00% 22,135,144
2020-11-05 2020-11-03 142.926 144,431 +735 0.00% 20,642,906
2020-11-04 2020-11-02 145.101 143,696 +920 0.00% 20,850,456
2020-11-03 2020-10-30 146.733 142,776 -368 0.00% 20,949,912
2020-11-02 2020-10-29 148.038 143,144 +643 0.00% 21,190,750
2020-10-30 2020-10-28 150.540 142,501 -459 0.00% 21,452,063
2020-10-29 2020-10-27 146.080 142,960 +1,103 0.00% 20,883,611
2020-10-27 2020-10-22 149.887 141,857 -552 0.00% 21,262,535
2020-10-23 2020-10-21 148.908 142,409 +1,104 0.00% 21,205,862
2020-10-22 2020-10-20 149.670 141,305 +827 0.00% 21,149,057
2020-10-15 2020-10-12 154.564 140,478 -1,011 0.00% 21,712,881
2020-10-12 2020-10-08 145.645 141,489 +827 0.00% 20,607,168
2020-10-08 2020-10-06 150.431 140,662 +45,968 0.00% 21,159,920
2020-10-07 2020-10-05 150.866 94,694 +736 0.00% 14,286,110
2020-10-06 2020-09-30 149.996 93,958 +275 0.00% 14,093,312
2020-09-30 2020-09-28 156.631 93,683 -92 0.00% 14,673,656
2020-09-25 2020-09-23 162.505 93,775 -92 0.00% 15,238,869
2020-09-18 2020-09-16 162.831 93,867 -91 0.00% 15,284,449
2020-09-17 2020-09-15 158.806 93,958 -920 0.00% 14,921,129
2020-09-11 2020-09-09 155.326 94,878 +184 0.00% 14,736,990
2020-09-10 2020-09-08 158.915 94,694 +12,136 0.00% 15,048,310
2020-09-09 2020-09-07 159.024 82,558 +919 0.00% 13,128,696
2020-09-07 2020-09-03 166.855 81,639 -184 0.00% 13,621,913
2020-09-04 2020-09-02 167.182 81,823 +23,720 0.00% 13,679,314
2020-09-03 2020-09-01 166.420 58,103 -828 0.00% 9,669,523
2020-09-02 2020-08-31 169.248 58,931 +1,931 0.00% 9,973,979
2020-09-01 2020-08-28 170.880 57,000 -368 0.00% 9,740,160
2020-08-31 2020-08-27 174.143 57,368 +919 0.00% 9,990,244
2020-08-28 2020-08-26 176.821 56,449 -1,103 0.00% 9,981,355
2020-08-27 2020-08-25 169.621 57,552 +1,355 0.00% 9,762,050
2020-08-26 2020-08-24 167.876 56,197 -183 0.00% 9,434,132
2020-08-24 2020-08-20 161.331 56,380 -550 0.00% 9,095,854
2020-08-21 2020-08-19 161.004 56,930 -367 0.00% 9,165,956
2020-08-20 2020-08-18 161.004 57,297 -4,400 0.00% 9,225,044
2020-08-19 2020-08-17 156.313 61,697 +733 0.00% 9,644,072
2020-08-18 2020-08-14 157.622 60,964 -183 0.00% 9,609,295
2020-08-17 2020-08-13 161.440 61,147 +183 0.00% 9,871,589
2020-08-13 2020-08-11 155.986 60,964 +2,751 0.00% 9,509,544
2020-08-11 2020-08-07 160.895 58,213 -459 0.00% 9,366,174
2020-08-10 2020-08-06 163.622 58,672 -92 0.00% 9,600,025
2020-08-07 2020-08-05 163.622 58,764 +92 0.00% 9,615,078
2020-08-06 2020-08-04 160.349 58,672 -2,750 0.00% 9,408,025
2020-08-05 2020-08-03 156.859 61,422 -9,168 0.00% 9,634,586
2020-08-04 2020-07-31 153.586 70,590 +8,710 0.00% 10,841,667
2020-08-03 2020-07-30 152.496 61,880 -1,467 0.00% 9,436,429
2020-07-29 2020-07-27 151.405 63,347 -6,693 0.00% 9,591,041
2020-07-28 2020-07-24 152.823 70,040 +184 0.00% 10,703,714
2020-07-27 2020-07-23 158.931 69,856 -642 0.00% 11,102,313
2020-07-24 2020-07-22 158.168 70,498 -367 0.00% 11,150,517
2020-07-23 2020-07-21 162.640 70,865 +459 0.00% 11,525,497
2020-07-22 2020-07-20 154.132 70,406 -1,284 0.00% 10,851,807
2020-07-21 2020-07-17 153.259 71,690 +459 0.00% 10,987,152
2020-07-20 2020-07-16 155.441 71,231 +6,967 0.00% 11,072,205
2020-07-17 2020-07-15 162.422 64,264 -4,950 0.00% 10,437,889
2020-07-16 2020-07-14 160.349 69,214 -917 0.00% 11,098,429
2020-07-15 2020-07-13 164.385 70,131 -8,801 0.00% 11,528,518
2020-07-14 2020-07-10 166.349 78,932 +5,317 0.00% 13,130,255
2020-07-13 2020-07-09 168.531 73,615 +6,417 0.00% 12,406,378
2020-07-10 2020-07-08 153.150 67,198 +8,434 0.00% 10,291,381
2020-07-09 2020-07-07 148.351 58,764 -1,100 0.00% 8,717,671
2020-07-08 2020-07-06 148.351 59,864 -10,451 0.00% 8,880,857
2020-07-07 2020-07-03 145.951 70,315 +184 0.00% 10,262,527
2020-07-06 2020-07-02 147.151 70,131 +6,417 0.00% 10,319,822
2020-07-03 2020-06-30 145.733 63,714 +183 0.00% 9,285,206
2020-07-02 2020-06-29 147.260 63,531 -1,650 0.00% 9,355,558
2020-06-30 2020-06-26 148.351 65,181 -3,208 0.00% 9,669,636
2020-06-29 2020-06-24 148.351 68,389 -5,776 0.00% 10,145,545
2020-06-26 2020-06-23 144.642 74,165 +550 0.00% 10,727,357
2020-06-24 2020-06-22 141.042 73,615 -1,192 0.00% 10,382,814
2020-06-23 2020-06-19 140.497 74,807 -14,301 0.00% 10,510,135
2020-06-22 2020-06-18 138.206 89,108 +2,750 0.00% 12,315,258
2020-06-19 2020-06-17 139.733 86,358 -1,558 0.00% 12,067,072
2020-06-18 2020-06-16 141.478 87,916 -4,676 0.00% 12,438,216
2020-06-17 2020-06-15 136.461 92,592 -4,217 0.00% 12,635,167
2020-06-16 2020-06-12 140.169 96,809 -96,808 0.00% 13,569,663
2020-06-15 2020-06-11 141.806 193,617 0.01% 27,455,986

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