History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 64,200 | +0 | 0.26% | 4,051,020 |
| 2025-10-13 | 2025-10-09 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-10-10 | 2025-10-08 | 64.000 | 64,200 | +0 | 0.26% | 4,108,800 |
| 2025-10-09 | 2025-10-06 | 63.500 | 64,200 | +0 | 0.26% | 4,076,700 |
| 2025-10-08 | 2025-10-03 | 63.500 | 64,200 | +0 | 0.26% | 4,076,700 |
| 2025-10-06 | 2025-10-02 | 63.500 | 64,200 | +0 | 0.26% | 4,076,700 |
| 2025-10-03 | 2025-09-30 | 63.500 | 64,200 | +0 | 0.26% | 4,076,700 |
| 2025-10-02 | 2025-09-29 | 63.500 | 64,200 | +0 | 0.26% | 4,076,700 |
| 2025-09-30 | 2025-09-26 | 63.250 | 64,200 | +0 | 0.26% | 4,060,650 |
| 2025-09-29 | 2025-09-25 | 63.250 | 64,200 | +0 | 0.26% | 4,060,650 |
| 2025-09-26 | 2025-09-24 | 63.250 | 64,200 | +0 | 0.26% | 4,060,650 |
| 2025-09-25 | 2025-09-23 | 63.250 | 64,200 | +0 | 0.26% | 4,060,650 |
| 2025-09-24 | 2025-09-22 | 63.250 | 64,200 | +0 | 0.26% | 4,060,650 |
| 2025-09-23 | 2025-09-19 | 63.250 | 64,200 | +0 | 0.26% | 4,060,650 |
| 2025-09-22 | 2025-09-18 | 63.250 | 64,200 | +0 | 0.26% | 4,060,650 |
| 2025-09-19 | 2025-09-17 | 63.250 | 64,200 | +0 | 0.26% | 4,060,650 |
| 2025-09-18 | 2025-09-16 | 63.250 | 64,200 | +0 | 0.26% | 4,060,650 |
| 2025-09-17 | 2025-09-15 | 64.500 | 64,200 | +0 | 0.26% | 4,140,900 |
| 2025-09-16 | 2025-09-12 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-15 | 2025-09-11 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-12 | 2025-09-10 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-11 | 2025-09-09 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-10 | 2025-09-08 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-09 | 2025-09-05 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-08 | 2025-09-04 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-05 | 2025-09-03 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-04 | 2025-09-02 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-03 | 2025-09-01 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-02 | 2025-08-29 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-09-01 | 2025-08-28 | 62.500 | 64,200 | +0 | 0.26% | 4,012,500 |
| 2025-08-29 | 2025-08-27 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-28 | 2025-08-26 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-27 | 2025-08-25 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-26 | 2025-08-22 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-25 | 2025-08-21 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-22 | 2025-08-20 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-21 | 2025-08-19 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-20 | 2025-08-18 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-19 | 2025-08-15 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-18 | 2025-08-14 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-15 | 2025-08-13 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-08-14 | 2025-08-12 | 61.600 | 64,200 | +0 | 0.26% | 3,954,720 |
| 2025-08-13 | 2025-08-11 | 61.600 | 64,200 | +0 | 0.26% | 3,954,720 |
| 2025-08-12 | 2025-08-08 | 61.000 | 64,200 | +0 | 0.26% | 3,916,200 |
| 2025-08-11 | 2025-08-07 | 61.000 | 64,200 | +0 | 0.26% | 3,916,200 |
| 2025-08-08 | 2025-08-06 | 61.000 | 64,200 | +0 | 0.26% | 3,916,200 |
| 2025-08-07 | 2025-08-05 | 61.900 | 64,200 | +0 | 0.26% | 3,973,980 |
| 2025-08-06 | 2025-08-04 | 61.900 | 64,200 | +0 | 0.26% | 3,973,980 |
| 2025-08-05 | 2025-08-01 | 61.600 | 64,200 | +0 | 0.26% | 3,954,720 |
| 2025-08-04 | 2025-07-31 | 61.600 | 64,200 | +0 | 0.26% | 3,954,720 |
| 2025-08-01 | 2025-07-30 | 61.600 | 64,200 | +0 | 0.26% | 3,954,720 |
| 2025-07-31 | 2025-07-29 | 61.600 | 64,200 | +0 | 0.26% | 3,954,720 |
| 2025-07-30 | 2025-07-28 | 61.600 | 64,200 | +0 | 0.26% | 3,954,720 |
| 2025-07-29 | 2025-07-25 | 62.000 | 64,200 | +0 | 0.26% | 3,980,400 |
| 2025-07-28 | 2025-07-24 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-07-25 | 2025-07-23 | 63.150 | 64,200 | +0 | 0.26% | 4,054,230 |
| 2025-07-24 | 2025-07-22 | 63.500 | 64,200 | +0 | 0.26% | 4,076,700 |
| 2025-07-23 | 2025-07-21 | 61.400 | 64,200 | +0 | 0.26% | 3,941,880 |
| 2025-07-22 | 2025-07-18 | 61.400 | 64,200 | +0 | 0.26% | 3,941,880 |
| 2025-07-21 | 2025-07-17 | 61.800 | 64,200 | +0 | 0.26% | 3,967,560 |
| 2025-07-18 | 2025-07-16 | 61.900 | 64,200 | +0 | 0.26% | 3,973,980 |
| 2025-07-17 | 2025-07-15 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-07-16 | 2025-07-14 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-07-15 | 2025-07-11 | 63.000 | 64,200 | +0 | 0.26% | 4,044,600 |
| 2025-07-14 | 2025-07-10 | 61.000 | 64,200 | +0 | 0.26% | 3,916,200 |
| 2025-07-11 | 2025-07-09 | 61.000 | 64,200 | +0 | 0.26% | 3,916,200 |
| 2025-07-10 | 2025-07-08 | 60.400 | 64,200 | +0 | 0.26% | 3,877,680 |
| 2025-07-09 | 2025-07-07 | 60.300 | 64,200 | +0 | 0.26% | 3,871,260 |
| 2025-07-08 | 2025-07-04 | 60.200 | 64,200 | +0 | 0.26% | 3,864,840 |
| 2025-07-07 | 2025-07-03 | 60.200 | 64,200 | +0 | 0.26% | 3,864,840 |
| 2025-07-04 | 2025-07-02 | 60.000 | 64,200 | +0 | 0.26% | 3,852,000 |
| 2025-07-03 | 2025-06-30 | 62.000 | 64,200 | +0 | 0.26% | 3,980,400 |
| 2025-07-02 | 2025-06-27 | 61.000 | 64,200 | +0 | 0.26% | 3,916,200 |
| 2025-06-30 | 2025-06-26 | 61.000 | 64,200 | +0 | 0.26% | 3,916,200 |
| 2025-06-27 | 2025-06-25 | 61.000 | 64,200 | +0 | 0.26% | 3,916,200 |
| 2025-06-26 | 2025-06-24 | 61.000 | 64,200 | +0 | 0.26% | 3,916,200 |
| 2025-06-25 | 2025-06-23 | 61.300 | 64,200 | +0 | 0.26% | 3,935,460 |
| 2025-06-24 | 2025-06-20 | 61.300 | 64,200 | +0 | 0.26% | 3,935,460 |
| 2025-06-23 | 2025-06-19 | 61.300 | 64,200 | +0 | 0.26% | 3,935,460 |
| 2025-06-20 | 2025-06-18 | 64.747 | 64,200 | +0 | 0.26% | 4,156,767 |
| 2025-06-19 | 2025-06-17 | 64.747 | 64,200 | +1,732 | 0.26% | 4,156,767 |
| 2025-06-18 | 2025-06-16 | 64.747 | 62,468 | +0 | 0.26% | 4,044,625 |
| 2025-06-17 | 2025-06-13 | 63.719 | 62,468 | +0 | 0.26% | 3,980,424 |
| 2025-06-16 | 2025-06-12 | 63.719 | 62,468 | +0 | 0.26% | 3,980,424 |
| 2025-06-13 | 2025-06-11 | 63.719 | 62,468 | +0 | 0.26% | 3,980,424 |
| 2025-06-12 | 2025-06-10 | 63.719 | 62,468 | +0 | 0.26% | 3,980,424 |
| 2025-06-11 | 2025-06-09 | 63.719 | 62,468 | +0 | 0.26% | 3,980,424 |
| 2025-06-10 | 2025-06-06 | 63.514 | 62,468 | +0 | 0.26% | 3,967,584 |
| 2025-06-09 | 2025-06-05 | 63.514 | 62,468 | +0 | 0.26% | 3,967,584 |
| 2025-06-06 | 2025-06-04 | 62.332 | 62,468 | +0 | 0.26% | 3,893,754 |
| 2025-06-05 | 2025-06-03 | 62.332 | 62,468 | +0 | 0.26% | 3,893,754 |
| 2025-06-04 | 2025-06-02 | 62.332 | 62,468 | +0 | 0.26% | 3,893,754 |
| 2025-06-03 | 2025-05-30 | 62.332 | 62,468 | +0 | 0.26% | 3,893,754 |
| 2025-06-02 | 2025-05-29 | 62.332 | 62,468 | +0 | 0.26% | 3,893,754 |
| 2025-05-30 | 2025-05-28 | 62.281 | 62,468 | +0 | 0.26% | 3,890,544 |
| 2025-05-29 | 2025-05-27 | 62.281 | 62,468 | +0 | 0.26% | 3,890,544 |
| 2025-05-28 | 2025-05-26 | 62.178 | 62,468 | +0 | 0.26% | 3,884,124 |
| 2025-05-27 | 2025-05-23 | 62.178 | 62,468 | +0 | 0.26% | 3,884,124 |
| 2025-05-26 | 2025-05-22 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-05-23 | 2025-05-21 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-05-22 | 2025-05-20 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-05-21 | 2025-05-19 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-05-20 | 2025-05-16 | 60.739 | 62,468 | +0 | 0.26% | 3,794,243 |
| 2025-05-19 | 2025-05-15 | 60.739 | 62,468 | +0 | 0.26% | 3,794,243 |
| 2025-05-16 | 2025-05-14 | 60.636 | 62,468 | +0 | 0.26% | 3,787,823 |
| 2025-05-15 | 2025-05-13 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-05-14 | 2025-05-12 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-05-13 | 2025-05-09 | 59.403 | 62,468 | +0 | 0.26% | 3,710,783 |
| 2025-05-12 | 2025-05-08 | 59.403 | 62,468 | +0 | 0.26% | 3,710,783 |
| 2025-05-09 | 2025-05-07 | 59.403 | 62,468 | +0 | 0.26% | 3,710,783 |
| 2025-05-08 | 2025-05-06 | 59.095 | 62,468 | +0 | 0.26% | 3,691,523 |
| 2025-05-07 | 2025-05-02 | 59.095 | 62,468 | +0 | 0.26% | 3,691,523 |
| 2025-05-06 | 2025-04-30 | 59.095 | 62,468 | +0 | 0.26% | 3,691,523 |
| 2025-05-02 | 2025-04-29 | 59.095 | 62,468 | +0 | 0.26% | 3,691,523 |
| 2025-04-30 | 2025-04-28 | 59.095 | 62,468 | +0 | 0.26% | 3,691,523 |
| 2025-04-29 | 2025-04-25 | 59.095 | 62,468 | +0 | 0.26% | 3,691,523 |
| 2025-04-28 | 2025-04-24 | 59.095 | 62,468 | +0 | 0.26% | 3,691,523 |
| 2025-04-25 | 2025-04-23 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-04-24 | 2025-04-22 | 59.403 | 62,468 | +0 | 0.26% | 3,710,783 |
| 2025-04-23 | 2025-04-17 | 58.786 | 62,468 | +0 | 0.26% | 3,672,262 |
| 2025-04-22 | 2025-04-16 | 58.786 | 62,468 | +0 | 0.26% | 3,672,262 |
| 2025-04-17 | 2025-04-15 | 58.581 | 62,468 | +0 | 0.26% | 3,659,422 |
| 2025-04-16 | 2025-04-14 | 58.581 | 62,468 | +0 | 0.26% | 3,659,422 |
| 2025-04-15 | 2025-04-11 | 58.581 | 62,468 | +0 | 0.26% | 3,659,422 |
| 2025-04-14 | 2025-04-10 | 57.861 | 62,468 | +0 | 0.26% | 3,614,482 |
| 2025-04-11 | 2025-04-09 | 57.553 | 62,468 | +0 | 0.26% | 3,595,222 |
| 2025-04-10 | 2025-04-08 | 58.684 | 62,468 | +0 | 0.26% | 3,665,842 |
| 2025-04-09 | 2025-04-07 | 58.581 | 62,468 | +0 | 0.26% | 3,659,422 |
| 2025-04-08 | 2025-04-03 | 61.150 | 62,468 | +0 | 0.26% | 3,819,923 |
| 2025-04-07 | 2025-04-02 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-04-03 | 2025-04-01 | 61.510 | 62,468 | +0 | 0.26% | 3,842,393 |
| 2025-04-02 | 2025-03-31 | 61.510 | 62,468 | +0 | 0.26% | 3,842,393 |
| 2025-04-01 | 2025-03-28 | 61.510 | 62,468 | +0 | 0.26% | 3,842,393 |
| 2025-03-31 | 2025-03-27 | 61.510 | 62,468 | +0 | 0.26% | 3,842,393 |
| 2025-03-28 | 2025-03-26 | 61.150 | 62,468 | +0 | 0.26% | 3,819,923 |
| 2025-03-27 | 2025-03-25 | 61.613 | 62,468 | +0 | 0.26% | 3,848,813 |
| 2025-03-26 | 2025-03-24 | 61.613 | 62,468 | +0 | 0.26% | 3,848,813 |
| 2025-03-25 | 2025-03-21 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-24 | 2025-03-20 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-21 | 2025-03-19 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-20 | 2025-03-18 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-19 | 2025-03-17 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-18 | 2025-03-14 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-17 | 2025-03-13 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-14 | 2025-03-12 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-13 | 2025-03-11 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-12 | 2025-03-10 | 61.150 | 62,468 | +0 | 0.26% | 3,819,923 |
| 2025-03-11 | 2025-03-07 | 61.664 | 62,468 | +0 | 0.26% | 3,852,023 |
| 2025-03-10 | 2025-03-06 | 60.636 | 62,468 | +0 | 0.26% | 3,787,823 |
| 2025-03-07 | 2025-03-05 | 59.814 | 62,468 | +0 | 0.26% | 3,736,463 |
| 2025-03-06 | 2025-03-04 | 59.917 | 62,468 | +0 | 0.26% | 3,742,883 |
| 2025-03-05 | 2025-03-03 | 59.917 | 62,468 | +0 | 0.26% | 3,742,883 |
| 2025-03-04 | 2025-02-28 | 59.917 | 62,468 | +0 | 0.26% | 3,742,883 |
| 2025-03-03 | 2025-02-27 | 59.917 | 62,468 | +0 | 0.26% | 3,742,883 |
| 2025-02-28 | 2025-02-26 | 59.403 | 62,468 | +0 | 0.26% | 3,710,783 |
| 2025-02-27 | 2025-02-25 | 59.917 | 62,468 | +0 | 0.26% | 3,742,883 |
| 2025-02-26 | 2025-02-24 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-02-25 | 2025-02-21 | 59.506 | 62,468 | +0 | 0.26% | 3,717,203 |
| 2025-02-24 | 2025-02-20 | 59.557 | 62,468 | +0 | 0.26% | 3,720,413 |
| 2025-02-21 | 2025-02-19 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-02-20 | 2025-02-18 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-02-19 | 2025-02-17 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-02-18 | 2025-02-14 | 60.636 | 62,468 | +0 | 0.26% | 3,787,823 |
| 2025-02-17 | 2025-02-13 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-02-14 | 2025-02-12 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-02-13 | 2025-02-11 | 59.608 | 62,468 | +0 | 0.26% | 3,723,623 |
| 2025-02-12 | 2025-02-10 | 59.814 | 62,468 | +0 | 0.26% | 3,736,463 |
| 2025-02-11 | 2025-02-07 | 59.814 | 62,468 | +0 | 0.26% | 3,736,463 |
| 2025-02-10 | 2025-02-06 | 59.814 | 62,468 | +0 | 0.26% | 3,736,463 |
| 2025-02-07 | 2025-02-05 | 59.814 | 62,468 | +0 | 0.26% | 3,736,463 |
| 2025-02-06 | 2025-02-04 | 59.814 | 62,468 | +0 | 0.26% | 3,736,463 |
| 2025-02-05 | 2025-02-03 | 59.814 | 62,468 | +0 | 0.26% | 3,736,463 |
| 2025-02-04 | 2025-01-28 | 59.814 | 62,468 | +0 | 0.26% | 3,736,463 |
| 2025-02-03 | 2025-01-24 | 59.814 | 62,468 | +0 | 0.26% | 3,736,463 |
| 2025-01-27 | 2025-01-23 | 60.225 | 62,468 | +0 | 0.26% | 3,762,143 |
| 2025-01-24 | 2025-01-22 | 60.225 | 62,468 | +0 | 0.26% | 3,762,143 |
| 2025-01-23 | 2025-01-21 | 63.982 | 62,468 | +0 | 0.26% | 3,996,814 |
| 2025-01-22 | 2025-01-20 | 63.982 | 62,468 | +1,862 | 0.26% | 3,996,814 |
| 2025-01-21 | 2025-01-17 | 63.982 | 60,606 | +0 | 0.26% | 3,877,680 |
| 2025-01-20 | 2025-01-16 | 63.982 | 60,606 | +0 | 0.26% | 3,877,680 |
| 2025-01-17 | 2025-01-15 | 63.558 | 60,606 | +0 | 0.26% | 3,852,000 |
| 2025-01-16 | 2025-01-14 | 63.558 | 60,606 | +0 | 0.26% | 3,852,000 |
| 2025-01-15 | 2025-01-13 | 63.558 | 60,606 | +0 | 0.26% | 3,852,000 |
| 2025-01-14 | 2025-01-10 | 63.982 | 60,606 | +0 | 0.26% | 3,877,680 |
| 2025-01-13 | 2025-01-09 | 63.982 | 60,606 | +0 | 0.26% | 3,877,680 |
| 2025-01-10 | 2025-01-08 | 63.982 | 60,606 | +0 | 0.26% | 3,877,680 |
| 2025-01-09 | 2025-01-07 | 63.982 | 60,606 | +0 | 0.26% | 3,877,680 |
| 2025-01-08 | 2025-01-06 | 65.994 | 60,606 | +0 | 0.26% | 3,999,660 |
| 2025-01-07 | 2025-01-03 | 65.994 | 60,606 | +0 | 0.26% | 3,999,660 |
| 2025-01-06 | 2025-01-02 | 65.994 | 60,606 | +0 | 0.26% | 3,999,660 |
| 2025-01-03 | 2024-12-31 | 65.994 | 60,606 | +0 | 0.26% | 3,999,660 |
| 2025-01-02 | 2024-12-27 | 65.994 | 60,606 | +0 | 0.26% | 3,999,660 |
| 2024-12-30 | 2024-12-24 | 65.147 | 60,606 | +0 | 0.26% | 3,948,300 |
| 2024-12-27 | 2024-12-20 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-12-23 | 2024-12-19 | 64.935 | 60,606 | +0 | 0.26% | 3,935,460 |
| 2024-12-20 | 2024-12-18 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-12-19 | 2024-12-17 | 66.736 | 60,606 | +0 | 0.26% | 4,044,600 |
| 2024-12-18 | 2024-12-16 | 68.855 | 60,606 | +0 | 0.26% | 4,173,000 |
| 2024-12-17 | 2024-12-13 | 63.664 | 60,606 | +0 | 0.26% | 3,858,420 |
| 2024-12-16 | 2024-12-12 | 63.664 | 60,606 | +0 | 0.26% | 3,858,420 |
| 2024-12-13 | 2024-12-11 | 63.664 | 60,606 | +0 | 0.26% | 3,858,420 |
| 2024-12-12 | 2024-12-10 | 63.611 | 60,606 | +0 | 0.26% | 3,855,210 |
| 2024-12-11 | 2024-12-09 | 63.611 | 60,606 | +0 | 0.26% | 3,855,210 |
| 2024-12-10 | 2024-12-06 | 64.141 | 60,606 | +0 | 0.26% | 3,887,310 |
| 2024-12-09 | 2024-12-05 | 64.141 | 60,606 | +0 | 0.26% | 3,887,310 |
| 2024-12-06 | 2024-12-04 | 67.054 | 60,606 | +0 | 0.26% | 4,063,860 |
| 2024-12-05 | 2024-12-03 | 67.054 | 60,606 | +0 | 0.26% | 4,063,860 |
| 2024-12-04 | 2024-12-02 | 67.054 | 60,606 | +0 | 0.26% | 4,063,860 |
| 2024-12-03 | 2024-11-29 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-12-02 | 2024-11-28 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-11-29 | 2024-11-27 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-11-28 | 2024-11-26 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-11-27 | 2024-11-25 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-11-26 | 2024-11-22 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-11-25 | 2024-11-21 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-11-22 | 2024-11-20 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-11-21 | 2024-11-19 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-11-20 | 2024-11-18 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-11-19 | 2024-11-15 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-11-18 | 2024-11-14 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-11-15 | 2024-11-13 | 67.795 | 60,606 | +0 | 0.26% | 4,108,800 |
| 2024-11-14 | 2024-11-12 | 67.795 | 60,606 | +0 | 0.26% | 4,108,800 |
| 2024-11-13 | 2024-11-11 | 67.795 | 60,606 | +0 | 0.26% | 4,108,800 |
| 2024-11-12 | 2024-11-08 | 66.206 | 60,606 | +0 | 0.26% | 4,012,500 |
| 2024-11-11 | 2024-11-07 | 66.206 | 60,606 | +0 | 0.26% | 4,012,500 |
| 2024-11-08 | 2024-11-06 | 66.206 | 60,606 | +0 | 0.26% | 4,012,500 |
| 2024-11-07 | 2024-11-05 | 66.206 | 60,606 | +0 | 0.26% | 4,012,500 |
| 2024-11-06 | 2024-11-04 | 67.795 | 60,606 | +0 | 0.26% | 4,108,800 |
| 2024-11-05 | 2024-11-01 | 67.795 | 60,606 | +0 | 0.26% | 4,108,800 |
| 2024-11-04 | 2024-10-31 | 67.795 | 60,606 | +0 | 0.26% | 4,108,800 |
| 2024-11-01 | 2024-10-30 | 64.935 | 60,606 | +0 | 0.26% | 3,935,460 |
| 2024-10-31 | 2024-10-29 | 64.935 | 60,606 | +0 | 0.26% | 3,935,460 |
| 2024-10-30 | 2024-10-28 | 64.935 | 60,606 | +0 | 0.26% | 3,935,460 |
| 2024-10-29 | 2024-10-25 | 64.935 | 60,606 | +0 | 0.26% | 3,935,460 |
| 2024-10-28 | 2024-10-24 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-10-25 | 2024-10-23 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-10-24 | 2024-10-22 | 68.855 | 60,606 | +0 | 0.26% | 4,173,000 |
| 2024-10-23 | 2024-10-21 | 68.855 | 60,606 | +0 | 0.26% | 4,173,000 |
| 2024-10-22 | 2024-10-18 | 64.088 | 60,606 | +0 | 0.26% | 3,884,100 |
| 2024-10-21 | 2024-10-17 | 64.088 | 60,606 | +0 | 0.26% | 3,884,100 |
| 2024-10-18 | 2024-10-16 | 63.558 | 60,606 | +0 | 0.26% | 3,852,000 |
| 2024-10-17 | 2024-10-15 | 63.558 | 60,606 | +0 | 0.26% | 3,852,000 |
| 2024-10-16 | 2024-10-14 | 65.147 | 60,606 | +0 | 0.26% | 3,948,300 |
| 2024-10-15 | 2024-10-10 | 65.147 | 60,606 | +0 | 0.26% | 3,948,300 |
| 2024-10-14 | 2024-10-09 | 65.147 | 60,606 | +0 | 0.26% | 3,948,300 |
| 2024-10-10 | 2024-10-08 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-10-09 | 2024-10-07 | 67.266 | 60,606 | +0 | 0.26% | 4,076,700 |
| 2024-10-08 | 2024-10-04 | 66.736 | 60,606 | +0 | 0.26% | 4,044,600 |
| 2024-10-07 | 2024-10-03 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-10-04 | 2024-10-02 | 67.795 | 60,606 | +0 | 0.26% | 4,108,800 |
| 2024-10-03 | 2024-09-30 | 66.206 | 60,606 | +0 | 0.26% | 4,012,500 |
| 2024-10-02 | 2024-09-27 | 66.206 | 60,606 | +0 | 0.26% | 4,012,500 |
| 2024-09-30 | 2024-09-26 | 66.206 | 60,606 | +0 | 0.26% | 4,012,500 |
| 2024-09-27 | 2024-09-25 | 62.499 | 60,606 | +0 | 0.26% | 3,787,800 |
| 2024-09-26 | 2024-09-24 | 62.499 | 60,606 | +0 | 0.26% | 3,787,800 |
| 2024-09-25 | 2024-09-23 | 61.969 | 60,606 | +0 | 0.26% | 3,755,700 |
| 2024-09-24 | 2024-09-20 | 61.969 | 60,606 | +0 | 0.26% | 3,755,700 |
| 2024-09-23 | 2024-09-19 | 61.969 | 60,606 | +0 | 0.26% | 3,755,700 |
| 2024-09-20 | 2024-09-17 | 61.228 | 60,606 | +0 | 0.26% | 3,710,760 |
| 2024-09-19 | 2024-09-16 | 61.228 | 60,606 | +0 | 0.26% | 3,710,760 |
| 2024-09-17 | 2024-09-13 | 61.228 | 60,606 | +0 | 0.26% | 3,710,760 |
| 2024-09-16 | 2024-09-12 | 61.228 | 60,606 | +0 | 0.26% | 3,710,760 |
| 2024-09-13 | 2024-09-11 | 61.228 | 60,606 | +0 | 0.26% | 3,710,760 |
| 2024-09-12 | 2024-09-10 | 61.228 | 60,606 | +0 | 0.26% | 3,710,760 |
| 2024-09-11 | 2024-09-09 | 61.228 | 60,606 | +0 | 0.26% | 3,710,760 |
| 2024-09-10 | 2024-09-05 | 61.810 | 60,606 | +0 | 0.26% | 3,746,070 |
| 2024-09-09 | 2024-09-04 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-09-05 | 2024-09-03 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-09-04 | 2024-09-02 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-09-03 | 2024-08-30 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-09-02 | 2024-08-29 | 63.558 | 60,606 | +0 | 0.26% | 3,852,000 |
| 2024-08-30 | 2024-08-28 | 63.558 | 60,606 | +0 | 0.26% | 3,852,000 |
| 2024-08-29 | 2024-08-27 | 63.558 | 60,606 | +0 | 0.26% | 3,852,000 |
| 2024-08-28 | 2024-08-26 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-08-27 | 2024-08-23 | 64.617 | 60,606 | +0 | 0.26% | 3,916,200 |
| 2024-08-26 | 2024-08-22 | 64.141 | 60,606 | +0 | 0.26% | 3,887,310 |
| 2024-08-23 | 2024-08-21 | 64.141 | 60,606 | +0 | 0.26% | 3,887,310 |
| 2024-08-22 | 2024-08-20 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-08-21 | 2024-08-19 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-08-20 | 2024-08-16 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-08-19 | 2024-08-15 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-08-16 | 2024-08-14 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-08-15 | 2024-08-13 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-08-14 | 2024-08-12 | 65.677 | 60,606 | +0 | 0.26% | 3,980,400 |
| 2024-08-13 | 2024-08-09 | 66.206 | 60,606 | +0 | 0.26% | 4,012,500 |
| 2024-08-12 | 2024-08-08 | 68.325 | 60,606 | +0 | 0.26% | 4,140,900 |
| 2024-08-09 | 2024-08-07 | 68.325 | 60,606 | +0 | 0.26% | 4,140,900 |
| 2024-08-08 | 2024-08-06 | 68.325 | 60,606 | +0 | 0.26% | 4,140,900 |
| 2024-08-07 | 2024-08-05 | 68.325 | 60,606 | +0 | 0.26% | 4,140,900 |
| 2024-08-06 | 2024-08-02 | 68.325 | 60,606 | +0 | 0.26% | 4,140,900 |
| 2024-08-05 | 2024-08-01 | 68.325 | 60,606 | +0 | 0.26% | 4,140,900 |
| 2024-08-02 | 2024-07-31 | 68.325 | 60,606 | +0 | 0.26% | 4,140,900 |
| 2024-08-01 | 2024-07-30 | 68.325 | 60,606 | +0 | 0.26% | 4,140,900 |
| 2024-07-31 | 2024-07-29 | 72.880 | 60,606 | +0 | 0.26% | 4,416,960 |
| 2024-07-30 | 2024-07-26 | 72.880 | 60,606 | +0 | 0.26% | 4,416,960 |
| 2024-07-29 | 2024-07-25 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-26 | 2024-07-24 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-25 | 2024-07-23 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-24 | 2024-07-22 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-23 | 2024-07-19 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-22 | 2024-07-18 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-19 | 2024-07-17 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-18 | 2024-07-16 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-17 | 2024-07-15 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-16 | 2024-07-12 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-15 | 2024-07-11 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-12 | 2024-07-10 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-11 | 2024-07-09 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-10 | 2024-07-08 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-09 | 2024-07-05 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-08 | 2024-07-04 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-05 | 2024-07-03 | 73.198 | 60,606 | +0 | 0.26% | 4,436,220 |
| 2024-07-04 | 2024-07-02 | 71.185 | 60,606 | +0 | 0.26% | 4,314,240 |
| 2024-07-03 | 2024-06-28 | 71.185 | 60,606 | +0 | 0.26% | 4,314,240 |
| 2024-07-02 | 2024-06-27 | 71.185 | 60,606 | +0 | 0.26% | 4,314,240 |
| 2024-06-28 | 2024-06-26 | 71.185 | 60,606 | +0 | 0.26% | 4,314,240 |
| 2024-06-27 | 2024-06-25 | 71.185 | 60,606 | +0 | 0.26% | 4,314,240 |
| 2024-06-26 | 2024-06-24 | 71.185 | 60,606 | +0 | 0.26% | 4,314,240 |
| 2024-06-25 | 2024-06-21 | 71.185 | 60,606 | +0 | 0.26% | 4,314,240 |
| 2024-06-24 | 2024-06-20 | 71.185 | 60,606 | +0 | 0.26% | 4,314,240 |
| 2024-06-21 | 2024-06-19 | 75.050 | 60,606 | +0 | 0.26% | 4,548,455 |
| 2024-06-20 | 2024-06-18 | 75.050 | 60,606 | +1,581 | 0.26% | 4,548,455 |
| 2024-06-19 | 2024-06-17 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-06-18 | 2024-06-14 | 73.962 | 59,025 | +0 | 0.26% | 4,365,602 |
| 2024-06-17 | 2024-06-13 | 73.962 | 59,025 | +0 | 0.26% | 4,365,602 |
| 2024-06-14 | 2024-06-12 | 73.962 | 59,025 | +0 | 0.26% | 4,365,602 |
| 2024-06-13 | 2024-06-11 | 73.962 | 59,025 | +0 | 0.26% | 4,365,602 |
| 2024-06-12 | 2024-06-07 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-06-11 | 2024-06-06 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-06-07 | 2024-06-05 | 74.615 | 59,025 | +0 | 0.26% | 4,404,122 |
| 2024-06-06 | 2024-06-04 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-06-05 | 2024-06-03 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-06-04 | 2024-05-31 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-06-03 | 2024-05-30 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-05-31 | 2024-05-29 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-05-30 | 2024-05-28 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-05-29 | 2024-05-27 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-05-28 | 2024-05-24 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-05-27 | 2024-05-23 | 76.137 | 59,025 | +0 | 0.26% | 4,494,002 |
| 2024-05-24 | 2024-05-22 | 76.137 | 59,025 | +0 | 0.26% | 4,494,002 |
| 2024-05-23 | 2024-05-21 | 76.137 | 59,025 | +0 | 0.26% | 4,494,002 |
| 2024-05-22 | 2024-05-20 | 76.137 | 59,025 | +0 | 0.26% | 4,494,002 |
| 2024-05-21 | 2024-05-17 | 76.137 | 59,025 | +0 | 0.26% | 4,494,002 |
| 2024-05-20 | 2024-05-16 | 76.137 | 59,025 | +0 | 0.26% | 4,494,002 |
| 2024-05-17 | 2024-05-14 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-05-16 | 2024-05-13 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-05-14 | 2024-05-10 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-05-13 | 2024-05-09 | 75.593 | 59,025 | +0 | 0.26% | 4,461,902 |
| 2024-05-10 | 2024-05-08 | 75.593 | 59,025 | +0 | 0.26% | 4,461,902 |
| 2024-05-09 | 2024-05-07 | 75.593 | 59,025 | +0 | 0.26% | 4,461,902 |
| 2024-05-08 | 2024-05-06 | 75.593 | 59,025 | +0 | 0.26% | 4,461,902 |
| 2024-05-07 | 2024-05-03 | 75.593 | 59,025 | +0 | 0.26% | 4,461,902 |
| 2024-05-06 | 2024-05-02 | 75.593 | 59,025 | +0 | 0.26% | 4,461,902 |
| 2024-05-03 | 2024-04-30 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-05-02 | 2024-04-29 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-04-30 | 2024-04-26 | 75.050 | 59,025 | +0 | 0.26% | 4,429,802 |
| 2024-04-29 | 2024-04-25 | 75.593 | 59,025 | +0 | 0.26% | 4,461,902 |
| 2024-04-26 | 2024-04-24 | 75.593 | 59,025 | +0 | 0.26% | 4,461,902 |
| 2024-04-25 | 2024-04-23 | 75.593 | 59,025 | +0 | 0.26% | 4,461,902 |
| 2024-04-24 | 2024-04-22 | 75.920 | 59,025 | +58,841 | 0.26% | 4,481,162 |
| 2024-02-01 | 2024-01-30 | 106.301 | 184 | +4 | 0.00% | 19,559 |
| 2023-06-15 | 2023-06-13 | 146.123 | 180 | +2 | 0.00% | 26,302 |
| 2023-01-30 | 2023-01-26 | 139.184 | 178 | +3 | 0.00% | 24,775 |
| 2022-06-10 | 2022-06-08 | 157.237 | 175 | +2 | 0.00% | 27,517 |
| 2022-02-08 | 2022-02-04 | 170.097 | 173 | +2 | 0.00% | 29,427 |
| 2021-09-24 | 2021-09-21 | 170.916 | 171 | -427 | 0.00% | 29,227 |
| 2021-06-10 | 2021-06-08 | 185.925 | 598 | +7 | 0.00% | 111,183 |
| 2021-06-03 | 2021-06-01 | 185.925 | 591 | +591 | 0.00% | 109,882 |
| 2016-01-05 | 2015-12-31 | 186.322 | 0 | -3,809 | ||
| 2015-11-06 | 2015-11-04 | 181.609 | 3,809 | -288 | 0.02% | 691,747 |
| 2015-10-22 | 2015-10-19 | 180.361 | 4,097 | -289 | 0.02% | 738,939 |
| 2015-10-09 | 2015-10-07 | 178.975 | 4,386 | -1,385 | 0.02% | 784,983 |
| 2015-06-05 | 2015-06-03 | 197.759 | 5,771 | +87 | 0.03% | 1,141,265 |
| 2015-02-03 | 2015-01-30 | 199.776 | 5,684 | +98 | 0.03% | 1,135,526 |
| 2014-09-08 | 2014-09-04 | 198.344 | 5,586 | +5,586 | 0.03% | 1,107,949 |
| 2007-06-26 | 2007-06-22 | 102.841 | 0 |
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