History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 78.950 | 151,000 | +0 | 0.05% | 11,921,450 |
| 2025-10-13 | 2025-10-09 | 77.600 | 151,000 | +0 | 0.05% | 11,717,600 |
| 2025-10-10 | 2025-10-08 | 77.000 | 151,000 | -1,000 | 0.05% | 11,627,000 |
| 2025-10-08 | 2025-10-03 | 76.550 | 152,000 | +1,000 | 0.05% | 11,635,600 |
| 2025-10-06 | 2025-10-02 | 76.850 | 151,000 | +4,000 | 0.05% | 11,604,350 |
| 2025-10-03 | 2025-09-30 | 76.250 | 147,000 | -1,000 | 0.04% | 11,208,750 |
| 2025-10-02 | 2025-09-29 | 75.000 | 148,000 | +2,000 | 0.04% | 11,100,000 |
| 2025-09-30 | 2025-09-26 | 76.000 | 146,000 | -1,000 | 0.04% | 11,096,000 |
| 2025-09-26 | 2025-09-24 | 76.750 | 147,000 | +1,000 | 0.04% | 11,282,250 |
| 2025-09-25 | 2025-09-23 | 77.000 | 146,000 | -1,000 | 0.04% | 11,242,000 |
| 2025-09-24 | 2025-09-22 | 76.750 | 147,000 | -2,000 | 0.04% | 11,282,250 |
| 2025-09-22 | 2025-09-18 | 76.900 | 149,000 | -3,000 | 0.05% | 11,458,100 |
| 2025-09-18 | 2025-09-16 | 76.050 | 152,000 | +1,000 | 0.05% | 11,559,600 |
| 2025-09-12 | 2025-09-10 | 76.000 | 151,000 | -1,000 | 0.05% | 11,476,000 |
| 2025-09-10 | 2025-09-08 | 75.000 | 152,000 | -2,000 | 0.05% | 11,400,000 |
| 2025-09-04 | 2025-09-02 | 74.250 | 154,000 | +1,000 | 0.05% | 11,434,500 |
| 2025-09-02 | 2025-08-29 | 76.000 | 153,000 | -1,000 | 0.05% | 11,628,000 |
| 2025-08-27 | 2025-08-25 | 75.200 | 154,000 | +1,000 | 0.05% | 11,580,800 |
| 2025-08-26 | 2025-08-22 | 74.700 | 153,000 | -1,000 | 0.05% | 11,429,100 |
| 2025-08-25 | 2025-08-21 | 74.600 | 154,000 | -2,000 | 0.05% | 11,488,400 |
| 2025-08-20 | 2025-08-18 | 74.100 | 156,000 | -1,000 | 0.05% | 11,559,600 |
| 2025-08-19 | 2025-08-15 | 74.100 | 157,000 | +1,000 | 0.05% | 11,633,700 |
| 2025-08-18 | 2025-08-14 | 74.150 | 156,000 | -4,000 | 0.05% | 11,567,400 |
| 2025-08-14 | 2025-08-12 | 74.000 | 160,000 | -2,000 | 0.05% | 11,840,000 |
| 2025-08-08 | 2025-08-06 | 73.500 | 162,000 | -1,000 | 0.05% | 11,907,000 |
| 2025-08-07 | 2025-08-05 | 73.500 | 163,000 | +3,000 | 0.05% | 11,980,500 |
| 2025-08-06 | 2025-08-04 | 73.700 | 160,000 | +2,000 | 0.05% | 11,792,000 |
| 2025-08-01 | 2025-07-30 | 75.600 | 158,000 | -2,000 | 0.05% | 11,944,800 |
| 2025-07-31 | 2025-07-29 | 76.950 | 160,000 | -1,000 | 0.05% | 12,312,000 |
| 2025-07-30 | 2025-07-28 | 76.050 | 161,000 | +2,000 | 0.05% | 12,244,050 |
| 2025-07-29 | 2025-07-25 | 75.000 | 159,000 | -3,000 | 0.05% | 11,925,000 |
| 2025-07-28 | 2025-07-24 | 74.000 | 162,000 | -1,000 | 0.05% | 11,988,000 |
| 2025-07-25 | 2025-07-23 | 73.400 | 163,000 | +2,000 | 0.05% | 11,964,200 |
| 2025-07-24 | 2025-07-22 | 73.600 | 161,000 | +1,000 | 0.05% | 11,849,600 |
| 2025-07-23 | 2025-07-21 | 70.750 | 160,000 | -2,000 | 0.05% | 11,320,000 |
| 2025-07-21 | 2025-07-17 | 69.450 | 162,000 | +7,000 | 0.05% | 11,250,900 |
| 2025-07-18 | 2025-07-16 | 70.500 | 155,000 | +1,000 | 0.05% | 10,927,500 |
| 2025-07-17 | 2025-07-15 | 69.850 | 154,000 | +3,000 | 0.05% | 10,756,900 |
| 2025-07-16 | 2025-07-14 | 69.850 | 151,000 | -1,000 | 0.05% | 10,547,350 |
| 2025-07-14 | 2025-07-10 | 69.700 | 152,000 | +4,000 | 0.05% | 10,594,400 |
| 2025-07-11 | 2025-07-09 | 69.700 | 148,000 | -1,000 | 0.04% | 10,315,600 |
| 2025-07-10 | 2025-07-08 | 69.500 | 149,000 | +1,000 | 0.05% | 10,355,500 |
| 2025-06-30 | 2025-06-26 | 71.000 | 148,000 | -2,000 | 0.04% | 10,508,000 |
| 2025-06-27 | 2025-06-25 | 67.000 | 150,000 | -1,000 | 0.05% | 10,050,000 |
| 2025-06-25 | 2025-06-23 | 66.300 | 151,000 | -1,000 | 0.05% | 10,011,300 |
| 2025-06-23 | 2025-06-19 | 65.000 | 152,000 | +4,000 | 0.05% | 9,880,000 |
| 2025-06-18 | 2025-06-16 | 65.500 | 148,000 | -1,000 | 0.04% | 9,694,000 |
| 2025-06-17 | 2025-06-13 | 65.300 | 149,000 | +2,000 | 0.05% | 9,729,700 |
| 2025-06-16 | 2025-06-12 | 65.500 | 147,000 | +12,000 | 0.04% | 9,628,500 |
| 2025-06-12 | 2025-06-10 | 65.500 | 135,000 | +1,000 | 0.04% | 8,842,500 |
| 2025-06-11 | 2025-06-09 | 65.250 | 134,000 | -1,000 | 0.04% | 8,743,500 |
| 2025-06-09 | 2025-06-05 | 64.800 | 135,000 | +1,000 | 0.04% | 8,748,000 |
| 2025-06-04 | 2025-06-02 | 64.750 | 134,000 | +4,000 | 0.04% | 8,676,500 |
| 2025-05-30 | 2025-05-28 | 64.000 | 130,000 | -4,000 | 0.04% | 8,320,000 |
| 2025-05-23 | 2025-05-21 | 64.100 | 134,000 | -3,000 | 0.04% | 8,589,400 |
| 2025-05-14 | 2025-05-12 | 64.150 | 137,000 | +1,000 | 0.04% | 8,788,550 |
| 2025-05-13 | 2025-05-09 | 64.000 | 136,000 | +3,000 | 0.04% | 8,704,000 |
| 2025-05-09 | 2025-05-07 | 64.000 | 133,000 | +3,000 | 0.04% | 8,512,000 |
| 2025-05-08 | 2025-05-06 | 63.100 | 130,000 | +4,000 | 0.04% | 8,203,000 |
| 2025-05-07 | 2025-05-02 | 62.100 | 126,000 | +1,000 | 0.04% | 7,824,600 |
| 2025-04-30 | 2025-04-28 | 63.300 | 125,000 | -1,000 | 0.04% | 7,912,500 |
| 2025-04-29 | 2025-04-25 | 62.900 | 126,000 | -1,000 | 0.04% | 7,925,400 |
| 2025-04-25 | 2025-04-23 | 62.900 | 127,000 | -1,000 | 0.04% | 7,988,300 |
| 2025-04-23 | 2025-04-17 | 60.800 | 128,000 | +1,000 | 0.04% | 7,782,400 |
| 2025-04-22 | 2025-04-16 | 61.000 | 127,000 | +2,000 | 0.04% | 7,747,000 |
| 2025-04-11 | 2025-04-09 | 59.550 | 125,000 | -1,000 | 0.04% | 7,443,750 |
| 2025-04-09 | 2025-04-07 | 63.000 | 126,000 | -1,000 | 0.04% | 7,938,000 |
| 2025-04-07 | 2025-04-02 | 67.500 | 127,000 | +2,000 | 0.04% | 8,572,500 |
| 2025-04-03 | 2025-04-01 | 67.800 | 125,000 | +1,000 | 0.04% | 8,475,000 |
| 2025-03-27 | 2025-03-25 | 68.000 | 124,000 | -1,000 | 0.04% | 8,432,000 |
| 2025-03-26 | 2025-03-24 | 68.500 | 125,000 | -3,000 | 0.04% | 8,562,500 |
| 2025-03-25 | 2025-03-21 | 68.200 | 128,000 | -1,000 | 0.04% | 8,729,600 |
| 2025-03-24 | 2025-03-20 | 68.150 | 129,000 | +1,000 | 0.04% | 8,791,350 |
| 2025-03-21 | 2025-03-19 | 68.500 | 128,000 | +1,000 | 0.04% | 8,768,000 |
| 2025-03-20 | 2025-03-18 | 69.100 | 127,000 | -2,000 | 0.04% | 8,775,700 |
| 2025-03-18 | 2025-03-14 | 68.000 | 129,000 | +1,000 | 0.04% | 8,772,000 |
| 2025-03-17 | 2025-03-13 | 68.200 | 128,000 | -1,000 | 0.04% | 8,729,600 |
| 2025-03-14 | 2025-03-12 | 68.500 | 129,000 | -2,000 | 0.04% | 8,836,500 |
| 2025-03-11 | 2025-03-07 | 69.405 | 131,000 | +2,000 | 0.04% | 9,092,091 |
| 2025-03-10 | 2025-03-06 | 69.002 | 129,000 | +1,125 | 0.04% | 8,901,227 |
| 2025-03-06 | 2025-03-04 | 68.396 | 127,875 | +2,974 | 0.04% | 8,746,200 |
| 2025-03-04 | 2025-02-28 | 67.791 | 124,901 | -2,974 | 0.04% | 8,467,189 |
| 2025-03-03 | 2025-02-27 | 68.598 | 127,875 | +991 | 0.04% | 8,772,000 |
| 2025-02-28 | 2025-02-26 | 68.043 | 126,884 | -1,982 | 0.04% | 8,633,619 |
| 2025-02-26 | 2025-02-24 | 69.204 | 128,866 | -2,974 | 0.04% | 8,917,981 |
| 2025-02-20 | 2025-02-18 | 68.346 | 131,840 | -991 | 0.04% | 9,010,742 |
| 2025-02-19 | 2025-02-17 | 68.649 | 132,831 | -1,983 | 0.04% | 9,118,673 |
| 2025-02-18 | 2025-02-14 | 69.405 | 134,814 | +991 | 0.04% | 9,356,803 |
| 2025-02-13 | 2025-02-11 | 70.011 | 133,823 | +992 | 0.04% | 9,369,023 |
| 2025-02-12 | 2025-02-10 | 69.506 | 132,831 | -992 | 0.04% | 9,232,573 |
| 2025-02-11 | 2025-02-07 | 69.506 | 133,823 | +2,974 | 0.04% | 9,301,523 |
| 2025-01-17 | 2025-01-15 | 69.103 | 130,849 | -991 | 0.04% | 9,042,011 |
| 2025-01-16 | 2025-01-14 | 69.607 | 131,840 | +991 | 0.04% | 9,176,992 |
| 2025-01-15 | 2025-01-13 | 69.506 | 130,849 | +991 | 0.04% | 9,094,811 |
| 2025-01-07 | 2025-01-03 | 70.263 | 129,858 | +992 | 0.04% | 9,124,181 |
| 2025-01-06 | 2025-01-02 | 71.473 | 128,866 | +991 | 0.04% | 9,210,480 |
| 2025-01-03 | 2024-12-31 | 72.734 | 127,875 | -1,983 | 0.04% | 9,300,900 |
| 2024-12-30 | 2024-12-24 | 70.868 | 129,858 | -1,982 | 0.04% | 9,202,781 |
| 2024-12-23 | 2024-12-19 | 69.607 | 131,840 | -991 | 0.04% | 9,176,992 |
| 2024-12-19 | 2024-12-17 | 71.070 | 132,831 | -992 | 0.04% | 9,440,272 |
| 2024-12-13 | 2024-12-11 | 69.405 | 133,823 | +992 | 0.04% | 9,288,023 |
| 2024-12-11 | 2024-12-09 | 70.313 | 132,831 | -992 | 0.04% | 9,339,772 |
| 2024-12-09 | 2024-12-05 | 69.506 | 133,823 | -991 | 0.04% | 9,301,523 |
| 2024-12-04 | 2024-12-02 | 68.649 | 134,814 | +991 | 0.04% | 9,254,803 |
| 2024-11-29 | 2024-11-27 | 70.111 | 133,823 | +1,983 | 0.04% | 9,382,523 |
| 2024-11-26 | 2024-11-22 | 71.070 | 131,840 | +991 | 0.04% | 9,369,842 |
| 2024-11-20 | 2024-11-18 | 77.176 | 130,849 | -510 | 0.04% | 10,098,366 |
| 2024-11-19 | 2024-11-15 | 75.919 | 131,359 | +4,812 | 0.04% | 9,972,661 |
| 2024-11-13 | 2024-11-11 | 75.919 | 126,547 | +955 | 0.04% | 9,607,338 |
| 2024-11-11 | 2024-11-07 | 77.071 | 125,592 | -955 | 0.04% | 9,679,502 |
| 2024-11-04 | 2024-10-31 | 76.966 | 126,547 | -1,910 | 0.04% | 9,739,853 |
| 2024-10-31 | 2024-10-29 | 74.401 | 128,457 | -955 | 0.04% | 9,557,297 |
| 2024-10-30 | 2024-10-28 | 74.401 | 129,412 | -955 | 0.04% | 9,628,349 |
| 2024-10-28 | 2024-10-24 | 74.558 | 130,367 | -955 | 0.04% | 9,719,879 |
| 2024-10-24 | 2024-10-22 | 74.401 | 131,322 | -1,910 | 0.04% | 9,770,455 |
| 2024-10-23 | 2024-10-21 | 75.448 | 133,232 | -955 | 0.04% | 10,052,075 |
| 2024-10-22 | 2024-10-18 | 76.704 | 134,187 | +955 | 0.04% | 10,292,746 |
| 2024-10-21 | 2024-10-17 | 78.537 | 133,232 | -2,865 | 0.04% | 10,463,645 |
| 2024-10-15 | 2024-10-10 | 80.579 | 136,097 | -955 | 0.04% | 10,966,559 |
| 2024-10-10 | 2024-10-08 | 79.375 | 137,052 | -1,910 | 0.04% | 10,878,469 |
| 2024-10-09 | 2024-10-07 | 80.160 | 138,962 | +2,865 | 0.04% | 11,139,212 |
| 2024-10-07 | 2024-10-03 | 81.155 | 136,097 | +955 | 0.04% | 11,044,942 |
| 2024-10-04 | 2024-10-02 | 83.249 | 135,142 | -1,910 | 0.04% | 11,250,470 |
| 2024-10-02 | 2024-09-27 | 81.679 | 137,052 | -6,684 | 0.04% | 11,194,203 |
| 2024-09-26 | 2024-09-24 | 81.731 | 143,736 | +955 | 0.05% | 11,747,668 |
| 2024-09-25 | 2024-09-23 | 81.993 | 142,781 | -1,910 | 0.05% | 11,706,994 |
| 2024-09-24 | 2024-09-20 | 82.673 | 144,691 | +492 | 0.05% | 11,962,084 |
| 2024-09-23 | 2024-09-19 | 81.836 | 144,199 | -1,910 | 0.05% | 11,800,609 |
| 2024-09-19 | 2024-09-16 | 82.307 | 146,109 | -1,910 | 0.05% | 12,025,765 |
| 2024-09-16 | 2024-09-12 | 82.726 | 148,019 | -955 | 0.05% | 12,244,971 |
| 2024-09-11 | 2024-09-09 | 84.611 | 148,974 | +955 | 0.05% | 12,604,773 |
| 2024-09-09 | 2024-09-04 | 84.820 | 148,019 | +955 | 0.05% | 12,554,970 |
| 2024-09-04 | 2024-09-02 | 84.820 | 147,064 | +1,910 | 0.05% | 12,473,967 |
| 2024-09-03 | 2024-08-30 | 86.077 | 145,154 | +14,324 | 0.05% | 12,494,360 |
| 2024-09-02 | 2024-08-29 | 79.584 | 130,830 | +955 | 0.04% | 10,411,999 |
| 2024-08-29 | 2024-08-27 | 77.699 | 129,875 | -955 | 0.04% | 10,091,197 |
| 2024-08-28 | 2024-08-26 | 74.610 | 130,830 | +6,685 | 0.04% | 9,761,249 |
| 2024-08-27 | 2024-08-23 | 73.301 | 124,145 | -2,865 | 0.04% | 9,099,981 |
| 2024-08-23 | 2024-08-21 | 70.683 | 127,010 | -3,820 | 0.04% | 8,977,489 |
| 2024-08-21 | 2024-08-19 | 69.898 | 130,830 | +955 | 0.04% | 9,144,750 |
| 2024-08-19 | 2024-08-15 | 70.736 | 129,875 | +955 | 0.04% | 9,186,797 |
| 2024-08-15 | 2024-08-13 | 70.160 | 128,920 | -955 | 0.04% | 9,044,994 |
| 2024-08-13 | 2024-08-09 | 71.207 | 129,875 | +2,865 | 0.04% | 9,247,997 |
| 2024-08-08 | 2024-08-06 | 71.207 | 127,010 | +955 | 0.04% | 9,043,989 |
| 2024-07-25 | 2024-07-23 | 69.113 | 126,055 | +955 | 0.04% | 8,711,987 |
| 2024-07-24 | 2024-07-22 | 70.160 | 125,100 | -1,910 | 0.04% | 8,776,984 |
| 2024-07-22 | 2024-07-18 | 71.207 | 127,010 | +1,910 | 0.04% | 9,043,989 |
| 2024-07-19 | 2024-07-17 | 71.730 | 125,100 | +1,910 | 0.04% | 8,973,484 |
| 2024-07-15 | 2024-07-11 | 72.254 | 123,190 | -955 | 0.04% | 8,900,978 |
| 2024-07-11 | 2024-07-09 | 71.521 | 124,145 | -955 | 0.04% | 8,878,981 |
| 2024-07-09 | 2024-07-05 | 72.254 | 125,100 | -955 | 0.04% | 9,038,984 |
| 2024-07-04 | 2024-07-02 | 72.254 | 126,055 | -955 | 0.04% | 9,107,986 |
| 2024-07-03 | 2024-06-28 | 73.197 | 127,010 | -955 | 0.04% | 9,296,689 |
| 2024-06-27 | 2024-06-25 | 72.673 | 127,965 | +1,910 | 0.04% | 9,299,592 |
| 2024-06-26 | 2024-06-24 | 72.254 | 126,055 | +1,910 | 0.04% | 9,107,986 |
| 2024-06-24 | 2024-06-20 | 72.673 | 124,145 | -2,865 | 0.04% | 9,021,981 |
| 2024-06-18 | 2024-06-14 | 71.521 | 127,010 | +955 | 0.04% | 9,083,889 |
| 2024-06-06 | 2024-06-04 | 72.463 | 126,055 | -955 | 0.04% | 9,134,386 |
| 2024-06-05 | 2024-06-03 | 72.621 | 127,010 | +955 | 0.04% | 9,223,539 |
| 2024-05-31 | 2024-05-29 | 73.772 | 126,055 | +955 | 0.04% | 9,299,386 |
| 2024-05-29 | 2024-05-27 | 73.092 | 125,100 | +1,910 | 0.04% | 9,143,784 |
| 2024-05-24 | 2024-05-22 | 74.348 | 123,190 | -4,775 | 0.04% | 9,158,978 |
| 2024-05-23 | 2024-05-21 | 74.348 | 127,965 | +955 | 0.04% | 9,513,991 |
| 2024-05-21 | 2024-05-17 | 74.348 | 127,010 | -955 | 0.04% | 9,442,989 |
| 2024-05-20 | 2024-05-16 | 73.825 | 127,965 | +4,775 | 0.04% | 9,446,991 |
| 2024-05-17 | 2024-05-14 | 73.197 | 123,190 | +955 | 0.04% | 9,017,078 |
| 2024-05-13 | 2024-05-09 | 73.197 | 122,235 | +955 | 0.04% | 8,947,175 |
| 2024-05-10 | 2024-05-08 | 73.720 | 121,280 | +955 | 0.04% | 8,940,773 |
| 2024-05-09 | 2024-05-07 | 74.401 | 120,325 | +1,910 | 0.04% | 8,952,270 |
| 2024-05-06 | 2024-05-02 | 75.605 | 118,415 | -3,820 | 0.04% | 8,952,764 |
| 2024-05-03 | 2024-04-30 | 78.013 | 122,235 | -2,865 | 0.04% | 9,535,974 |
| 2024-04-30 | 2024-04-26 | 80.631 | 125,100 | +2,865 | 0.04% | 10,086,982 |
| 2024-04-29 | 2024-04-25 | 73.406 | 122,235 | -1,910 | 0.04% | 8,972,775 |
| 2024-04-24 | 2024-04-22 | 73.301 | 124,145 | -955 | 0.04% | 9,099,981 |
| 2024-04-23 | 2024-04-19 | 73.301 | 125,100 | -2,865 | 0.04% | 9,169,983 |
| 2024-04-19 | 2024-04-17 | 74.348 | 127,965 | -955 | 0.04% | 9,513,991 |
| 2024-04-18 | 2024-04-16 | 73.720 | 128,920 | -955 | 0.04% | 9,503,994 |
| 2024-04-16 | 2024-04-12 | 78.537 | 129,875 | -955 | 0.04% | 10,199,997 |
| 2024-04-15 | 2024-04-11 | 79.584 | 130,830 | -3,820 | 0.04% | 10,411,999 |
| 2024-04-12 | 2024-04-10 | 81.155 | 134,650 | -3,820 | 0.04% | 10,927,511 |
| 2024-04-11 | 2024-04-09 | 83.616 | 138,470 | +2,865 | 0.04% | 11,578,274 |
| 2024-04-10 | 2024-04-08 | 81.679 | 135,605 | -4,775 | 0.04% | 11,076,014 |
| 2024-04-09 | 2024-04-05 | 82.412 | 140,380 | -9,549 | 0.04% | 11,568,929 |
| 2024-04-05 | 2024-04-02 | 90.370 | 149,929 | -1,910 | 0.05% | 13,549,075 |
| 2024-04-02 | 2024-03-27 | 94.244 | 151,839 | -5,730 | 0.05% | 14,309,981 |
| 2024-03-28 | 2024-03-26 | 94.349 | 157,569 | +955 | 0.05% | 14,866,501 |
| 2024-03-27 | 2024-03-25 | 94.663 | 156,614 | +955 | 0.05% | 14,825,598 |
| 2024-03-26 | 2024-03-22 | 93.459 | 155,659 | +1,910 | 0.05% | 14,547,744 |
| 2024-03-25 | 2024-03-21 | 93.721 | 153,749 | -3,820 | 0.05% | 14,409,488 |
| 2024-03-21 | 2024-03-19 | 95.553 | 157,569 | -9,550 | 0.05% | 15,056,251 |
| 2024-03-20 | 2024-03-18 | 94.244 | 167,119 | -9,549 | 0.05% | 15,750,036 |
| 2024-03-19 | 2024-03-15 | 95.344 | 176,668 | -1,910 | 0.06% | 16,844,225 |
| 2024-03-18 | 2024-03-14 | 95.292 | 178,578 | -10,505 | 0.06% | 17,016,982 |
| 2024-03-15 | 2024-03-13 | 97.595 | 189,083 | +9,550 | 0.06% | 18,453,621 |
| 2024-03-14 | 2024-03-12 | 95.292 | 179,533 | +955 | 0.06% | 17,107,986 |
| 2024-03-13 | 2024-03-11 | 98.433 | 178,578 | +5,730 | 0.06% | 17,577,982 |
| 2024-03-12 | 2024-03-08 | 96.077 | 172,848 | -955 | 0.06% | 16,606,711 |
| 2024-03-11 | 2024-03-07 | 96.342 | 173,803 | +18,144 | 0.06% | 16,744,465 |
| 2024-03-08 | 2024-03-06 | 95.499 | 155,659 | +4,650 | 0.05% | 14,865,326 |
| 2024-03-07 | 2024-03-05 | 94.762 | 151,009 | +4,748 | 0.05% | 14,309,954 |
| 2024-03-06 | 2024-03-04 | 92.656 | 146,261 | +950 | 0.05% | 13,552,023 |
| 2024-03-05 | 2024-03-01 | 90.603 | 145,311 | +950 | 0.05% | 13,165,649 |
| 2024-03-04 | 2024-02-29 | 92.446 | 144,361 | -2,850 | 0.05% | 13,345,575 |
| 2024-02-29 | 2024-02-27 | 89.498 | 147,211 | +1,900 | 0.05% | 13,175,045 |
| 2024-02-28 | 2024-02-26 | 94.183 | 145,311 | +1,899 | 0.05% | 13,685,849 |
| 2024-02-27 | 2024-02-23 | 94.236 | 143,412 | -949 | 0.05% | 13,514,545 |
| 2024-02-26 | 2024-02-22 | 94.236 | 144,361 | -3,799 | 0.05% | 13,603,975 |
| 2024-02-23 | 2024-02-21 | 89.656 | 148,160 | +12,346 | 0.05% | 13,283,378 |
| 2024-02-22 | 2024-02-20 | 92.656 | 135,814 | +39,890 | 0.04% | 12,584,041 |
| 2024-02-21 | 2024-02-19 | 78.442 | 95,924 | +8,547 | 0.03% | 7,524,479 |
| 2024-02-14 | 2024-02-07 | 77.916 | 87,377 | +1,900 | 0.03% | 6,808,035 |
| 2024-02-08 | 2024-02-06 | 78.969 | 85,477 | +4,749 | 0.03% | 6,749,995 |
| 2024-02-07 | 2024-02-05 | 78.232 | 80,728 | -2,850 | 0.03% | 6,315,473 |
| 2024-02-06 | 2024-02-02 | 80.811 | 83,578 | -2,849 | 0.03% | 6,754,034 |
| 2024-02-05 | 2024-02-01 | 80.969 | 86,427 | +2,849 | 0.03% | 6,997,915 |
| 2024-02-02 | 2024-01-31 | 75.283 | 83,578 | +4,749 | 0.03% | 6,292,032 |
| 2024-02-01 | 2024-01-30 | 69.440 | 78,829 | +11,397 | 0.03% | 5,473,860 |
| 2024-01-31 | 2024-01-29 | 68.439 | 67,432 | +6,648 | 0.02% | 4,615,006 |
| 2024-01-30 | 2024-01-26 | 60.174 | 60,784 | +24,694 | 0.02% | 3,657,619 |
| 2024-01-26 | 2024-01-24 | 55.015 | 36,090 | -1,900 | 0.01% | 1,985,483 |
| 2024-01-25 | 2024-01-23 | 55.804 | 37,990 | -950 | 0.01% | 2,120,011 |
| 2024-01-24 | 2024-01-22 | 56.594 | 38,940 | -5,698 | 0.01% | 2,203,775 |
| 2024-01-23 | 2024-01-19 | 55.804 | 44,638 | +6,648 | 0.01% | 2,490,999 |
| 2024-01-17 | 2024-01-15 | 57.226 | 37,990 | +1,900 | 0.01% | 2,174,011 |
| 2024-01-12 | 2024-01-10 | 58.437 | 36,090 | +949 | 0.01% | 2,108,981 |
| 2024-01-05 | 2024-01-03 | 60.964 | 35,141 | +3,799 | 0.01% | 2,142,326 |
| 2023-12-20 | 2023-12-18 | 60.964 | 31,342 | +3,799 | 0.01% | 1,910,725 |
| 2023-12-19 | 2023-12-15 | 57.910 | 27,543 | +2,850 | 0.01% | 1,595,023 |
| 2023-12-07 | 2023-12-05 | 54.752 | 24,693 | +949 | 0.01% | 1,351,979 |
| 2023-12-01 | 2023-11-29 | 56.331 | 23,744 | -1,899 | 0.01% | 1,337,521 |
| 2023-11-29 | 2023-11-27 | 56.594 | 25,643 | +950 | 0.01% | 1,451,243 |
| 2023-11-28 | 2023-11-24 | 56.857 | 24,693 | +5,698 | 0.01% | 1,403,979 |
| 2023-11-24 | 2023-11-22 | 56.857 | 18,995 | -2,849 | 0.01% | 1,080,005 |
| 2023-11-22 | 2023-11-20 | 63.032 | 21,844 | -950 | 0.01% | 1,376,867 |
| 2023-11-21 | 2023-11-17 | 63.472 | 22,794 | +995 | 0.01% | 1,446,785 |
| 2023-11-17 | 2023-11-15 | 63.197 | 21,799 | -908 | 0.01% | 1,377,630 |
| 2023-11-10 | 2023-11-08 | 63.968 | 22,707 | -908 | 0.01% | 1,452,513 |
| 2023-10-27 | 2023-10-25 | 64.683 | 23,615 | -908 | 0.01% | 1,527,496 |
| 2023-10-17 | 2023-10-13 | 65.784 | 24,523 | +1,816 | 0.01% | 1,613,228 |
| 2023-10-16 | 2023-10-12 | 66.610 | 22,707 | +908 | 0.01% | 1,512,514 |
| 2023-10-13 | 2023-10-11 | 66.610 | 21,799 | +1,817 | 0.01% | 1,452,032 |
| 2023-10-09 | 2023-10-05 | 63.527 | 19,982 | +5,450 | 0.01% | 1,269,402 |
| 2023-09-19 | 2023-09-15 | 63.307 | 14,532 | -909 | 0.00% | 919,978 |
| 2023-09-06 | 2023-09-04 | 61.931 | 15,441 | +909 | 0.01% | 956,274 |
| 2023-09-04 | 2023-08-30 | 62.757 | 14,532 | +908 | 0.00% | 911,978 |
| 2023-06-13 | 2023-06-09 | 64.959 | 13,624 | -908 | 0.00% | 884,995 |
| 2023-06-07 | 2023-06-05 | 64.959 | 14,532 | -909 | 0.00% | 943,978 |
| 2023-06-02 | 2023-05-31 | 63.307 | 15,441 | +909 | 0.01% | 977,524 |
| 2023-05-25 | 2023-05-23 | 65.619 | 14,532 | +908 | 0.00% | 953,577 |
| 2023-04-27 | 2023-04-25 | 73.436 | 13,624 | -908 | 0.00% | 1,000,495 |
| 2023-04-25 | 2023-04-21 | 73.766 | 14,532 | +4,541 | 0.00% | 1,071,975 |
| 2023-04-19 | 2023-04-17 | 73.987 | 9,991 | +908 | 0.00% | 739,201 |
| 2023-03-13 | 2023-03-09 | 74.867 | 9,083 | +909 | 0.00% | 680,021 |
| 2023-03-08 | 2023-03-06 | 78.733 | 8,174 | +58 | 0.00% | 643,562 |
| 2023-02-23 | 2023-02-21 | 79.232 | 8,116 | -902 | 0.00% | 643,046 |
| 2023-02-02 | 2023-01-31 | 79.953 | 9,018 | -1,803 | 0.00% | 721,013 |
| 2023-01-19 | 2023-01-17 | 79.842 | 10,821 | -902 | 0.00% | 863,967 |
| 2023-01-18 | 2023-01-16 | 77.679 | 11,723 | +1,803 | 0.00% | 910,635 |
| 2022-12-19 | 2022-12-15 | 73.743 | 9,920 | +902 | 0.00% | 731,528 |
| 2022-12-13 | 2022-12-09 | 74.297 | 9,018 | +902 | 0.00% | 670,012 |
| 2022-11-11 | 2022-11-09 | 74.890 | 8,116 | +184 | 0.00% | 607,810 |
| 2022-08-17 | 2022-08-15 | 88.280 | 7,932 | -88 | 0.00% | 700,235 |
| 2022-07-28 | 2022-07-26 | 87.542 | 8,020 | +88 | 0.00% | 702,089 |
| 2022-06-13 | 2022-06-09 | 92.138 | 7,932 | +882 | 0.00% | 730,837 |
| 2022-05-25 | 2022-05-23 | 91.343 | 7,050 | -88 | 0.00% | 643,972 |
| 2022-04-27 | 2022-04-25 | 93.159 | 7,138 | +88 | 0.00% | 664,969 |
| 2022-03-16 | 2022-03-14 | 94.180 | 7,050 | +1,762 | 0.00% | 663,971 |
| 2022-03-09 | 2022-03-07 | 97.020 | 5,288 | +882 | 0.00% | 513,044 |
| 2022-03-08 | 2022-03-04 | 97.020 | 4,406 | +25 | 0.00% | 427,472 |
| 2022-01-20 | 2022-01-18 | 99.303 | 4,381 | -876 | 0.00% | 435,047 |
| 2022-01-13 | 2022-01-11 | 98.105 | 5,257 | +876 | 0.00% | 515,736 |
| 2021-11-11 | 2021-11-09 | 105.048 | 4,381 | +73 | 0.00% | 460,215 |
| 2021-09-15 | 2021-09-13 | 104.119 | 4,308 | +862 | 0.00% | 448,546 |
| 2021-06-01 | 2021-05-28 | 106.731 | 3,446 | +861 | 0.00% | 367,795 |
| 2021-03-15 | 2021-03-11 | 110.039 | 2,585 | -861 | 0.00% | 284,451 |
| 2021-03-08 | 2021-03-04 | 108.708 | 3,446 | +18 | 0.00% | 374,607 |
| 2021-02-09 | 2021-02-05 | 110.633 | 3,428 | +857 | 0.00% | 379,251 |
| 2021-01-21 | 2021-01-19 | 109.233 | 2,571 | -857 | 0.00% | 280,838 |
| 2021-01-20 | 2021-01-18 | 109.233 | 3,428 | +857 | 0.00% | 374,451 |
| 2021-01-06 | 2021-01-04 | 110.750 | 2,571 | -2,570 | 0.00% | 284,738 |
| 2021-01-05 | 2020-12-31 | 107.657 | 5,141 | +2,570 | 0.00% | 553,467 |
| 2020-11-11 | 2020-11-09 | 117.187 | 2,571 | +39 | 0.00% | 301,287 |
| 2020-11-03 | 2020-10-30 | 112.565 | 2,532 | -844 | 0.00% | 285,016 |
| 2020-09-28 | 2020-09-24 | 111.973 | 3,376 | +844 | 0.00% | 378,021 |
| 2020-09-21 | 2020-09-17 | 118.371 | 2,532 | +844 | 0.00% | 299,717 |
| 2020-08-25 | 2020-08-21 | 118.490 | 1,688 | -844 | 0.00% | 200,011 |
| 2020-08-18 | 2020-08-14 | 125.599 | 2,532 | +844 | 0.00% | 318,018 |
| 2020-03-06 | 2020-03-04 | 149.294 | 1,688 | +13 | 0.00% | 252,009 |
| 2020-02-17 | 2020-02-13 | 152.042 | 1,675 | +838 | 0.00% | 254,670 |
| 2020-02-07 | 2020-02-05 | 157.177 | 837 | +837 | 0.00% | 131,557 |
| 2019-10-15 | 2019-10-11 | 155.022 | 0 | -818 | ||
| 2019-10-08 | 2019-10-03 | 152.821 | 818 | +818 | 0.00% | 125,008 |
| 2019-09-30 | 2019-09-26 | 151.232 | 0 | -818 | ||
| 2019-09-23 | 2019-09-19 | 150.376 | 818 | +818 | 0.00% | 123,008 |
| 2019-02-28 | 2019-02-26 | 130.697 | 0 | -810 | ||
| 2019-01-29 | 2019-01-25 | 120.577 | 810 | -811 | 0.00% | 97,668 |
| 2018-12-14 | 2018-12-12 | 128.585 | 1,621 | +49 | 0.00% | 208,436 |
| 2018-12-07 | 2018-12-05 | 128.458 | 1,572 | -2,359 | 0.00% | 201,936 |
| 2018-12-06 | 2018-12-04 | 128.839 | 3,931 | +2,359 | 0.00% | 506,468 |
| 2018-12-05 | 2018-12-03 | 129.730 | 1,572 | -787 | 0.00% | 203,935 |
| 2018-12-03 | 2018-11-29 | 129.221 | 2,359 | -786 | 0.00% | 304,832 |
| 2018-11-14 | 2018-11-12 | 129.603 | 3,145 | -786 | 0.00% | 407,600 |
| 2018-11-12 | 2018-11-08 | 125.978 | 3,931 | -786 | 0.00% | 495,219 |
| 2018-11-07 | 2018-11-05 | 124.134 | 4,717 | -3,145 | 0.00% | 585,538 |
| 2018-11-06 | 2018-11-02 | 127.695 | 7,862 | +7,076 | 0.00% | 1,003,937 |
| 2018-11-05 | 2018-11-01 | 167.250 | 786 | -1,573 | 0.00% | 131,458 |
| 2018-10-31 | 2018-10-29 | 165.469 | 2,359 | +787 | 0.00% | 390,342 |
| 2018-10-30 | 2018-10-26 | 165.088 | 1,572 | -6,290 | 0.00% | 259,518 |
| 2018-10-23 | 2018-10-19 | 168.522 | 7,862 | -1,573 | 0.00% | 1,324,916 |
| 2018-10-19 | 2018-10-16 | 168.013 | 9,435 | +9,435 | 0.00% | 1,585,201 |
| 2018-10-10 | 2018-10-08 | 165.088 | 0 | -786 | ||
| 2018-10-04 | 2018-10-02 | 164.324 | 786 | +786 | 0.00% | 129,159 |
| 2018-10-03 | 2018-09-28 | 165.596 | 0 | -786 | ||
| 2018-09-28 | 2018-09-26 | 164.070 | 786 | +786 | 0.00% | 128,959 |
| 2018-08-21 | 2018-08-17 | 165.342 | 0 | -786 | ||
| 2018-08-14 | 2018-08-10 | 165.342 | 786 | -786 | 0.00% | 129,959 |
| 2018-07-25 | 2018-07-23 | 162.544 | 1,572 | -787 | 0.00% | 255,519 |
| 2018-07-12 | 2018-07-10 | 161.781 | 2,359 | -1,572 | 0.00% | 381,641 |
| 2018-07-06 | 2018-07-04 | 161.781 | 3,931 | -2,359 | 0.00% | 635,960 |
| 2018-07-05 | 2018-07-03 | 161.781 | 6,290 | -5,504 | 0.00% | 1,017,601 |
| 2018-07-04 | 2018-06-29 | 150.080 | 11,794 | +11,008 | 0.00% | 1,770,038 |
| 2018-07-03 | 2018-06-28 | 145.755 | 786 | -3,145 | 0.00% | 114,564 |
| 2018-06-29 | 2018-06-27 | 143.212 | 3,931 | -4,718 | 0.00% | 562,964 |
| 2018-06-28 | 2018-06-26 | 144.229 | 8,649 | +787 | 0.00% | 1,247,437 |
| 2018-06-27 | 2018-06-25 | 148.553 | 7,862 | -7,077 | 0.00% | 1,167,926 |
| 2018-06-26 | 2018-06-22 | 148.553 | 14,939 | +1,573 | 0.01% | 2,219,238 |
| 2018-06-25 | 2018-06-21 | 149.825 | 13,366 | +786 | 0.01% | 2,002,564 |
| 2018-06-20 | 2018-06-15 | 154.277 | 12,580 | +1,573 | 0.00% | 1,940,801 |
| 2018-06-19 | 2018-06-14 | 149.189 | 11,007 | -1,573 | 0.00% | 1,642,126 |
| 2018-06-15 | 2018-06-13 | 147.536 | 12,580 | +1,573 | 0.00% | 1,856,001 |
| 2018-06-11 | 2018-06-07 | 145.628 | 11,007 | +1,572 | 0.00% | 1,602,928 |
| 2018-06-08 | 2018-06-06 | 146.010 | 9,435 | -786 | 0.00% | 1,377,601 |
| 2018-06-01 | 2018-05-30 | 139.905 | 10,221 | +7,076 | 0.00% | 1,429,966 |
| 2018-04-27 | 2018-04-25 | 131.510 | 3,145 | +786 | 0.00% | 413,600 |
| 2018-04-24 | 2018-04-20 | 132.909 | 2,359 | -786 | 0.00% | 313,533 |
| 2018-04-20 | 2018-04-18 | 131.129 | 3,145 | +786 | 0.00% | 412,400 |
| 2018-04-19 | 2018-04-17 | 132.146 | 2,359 | -786 | 0.00% | 311,733 |
| 2018-04-09 | 2018-04-04 | 132.401 | 3,145 | +786 | 0.00% | 416,400 |
| 2018-03-15 | 2018-03-13 | 136.864 | 2,359 | +787 | 0.00% | 322,863 |
| 2018-03-14 | 2018-03-12 | 138.020 | 1,572 | +14 | 0.00% | 216,967 |
| 2018-03-01 | 2018-02-27 | 141.486 | 1,558 | +779 | 0.00% | 220,436 |
| 2018-02-21 | 2018-02-15 | 138.405 | 779 | -779 | 0.00% | 107,817 |
| 2018-02-14 | 2018-02-12 | 133.269 | 1,558 | +779 | 0.00% | 207,634 |
| 2018-01-22 | 2018-01-18 | 139.817 | 779 | -779 | 0.00% | 108,918 |
| 2018-01-04 | 2018-01-02 | 130.830 | 1,558 | -779 | 0.00% | 203,833 |
| 2017-12-29 | 2017-12-27 | 128.776 | 2,337 | +779 | 0.00% | 300,949 |
| 2017-12-14 | 2017-12-12 | 134.682 | 1,558 | -1,557 | 0.00% | 209,834 |
| 2017-12-13 | 2017-12-11 | 135.324 | 3,115 | +778 | 0.00% | 421,533 |
| 2017-11-27 | 2017-11-23 | 138.405 | 2,337 | -778 | 0.00% | 323,452 |
| 2017-11-24 | 2017-11-22 | 143.284 | 3,115 | +1,557 | 0.00% | 446,329 |
| 2017-11-20 | 2017-11-16 | 161.615 | 1,558 | +38 | 0.00% | 251,796 |
| 2017-10-17 | 2017-10-13 | 167.669 | 1,520 | +1,520 | 0.00% | 254,857 |
| 2017-09-19 | 2017-09-15 | 140.558 | 0 | -760 | ||
| 2017-09-15 | 2017-09-13 | 138.189 | 760 | +760 | 0.00% | 105,023 |
| 2016-11-10 | 2016-11-08 | 119.607 | 0 | -8,714 | ||
| 2016-08-26 | 2016-08-24 | 121.466 | 8,714 | +8,714 | 0.00% | 1,058,453 |
| 2007-06-26 | 2007-06-22 | 226.225 | 0 |
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