History of CCASS shareholding
Participant: GOLDEN EAGLE BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 21.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.410 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.170 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.770 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.580 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.770 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.110 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.010 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.980 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.180 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.970 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.940 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.950 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.070 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.130 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.560 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.530 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.460 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.250 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.080 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.010 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.810 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.610 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.440 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.330 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.240 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.310 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.290 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.340 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.520 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.310 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.680 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.710 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.610 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.810 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.720 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.950 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.270 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.180 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.090 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.580 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.340 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.050 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.840 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.900 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.330 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.690 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.690 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.680 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.310 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.050 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.810 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.300 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.380 | 0 | -140,000 | ||
| 2025-02-18 | 2025-02-14 | 7.360 | 140,000 | +140,000 | 0.01% | 1,030,400 |
| 2024-12-05 | 2024-12-03 | 41.303 | 0 | -17,795 | ||
| 2024-11-20 | 2024-11-18 | 41.190 | 17,795 | +17,795 | 0.00% | 732,980 |
| 2024-11-19 | 2024-11-15 | 41.977 | 0 | -17,795 | ||
| 2024-11-18 | 2024-11-14 | 41.134 | 17,795 | -7,119 | 0.00% | 731,980 |
| 2024-11-11 | 2024-11-07 | 37.144 | 24,914 | +24,914 | 0.01% | 925,412 |
| 2022-04-08 | 2022-04-06 | 63.359 | 0 | -3,844 | ||
| 2022-04-07 | 2022-04-04 | 61.813 | 3,844 | +3,844 | 0.00% | 237,611 |
| 2022-04-06 | 2022-04-01 | 55.801 | 0 | -5,090 | ||
| 2022-04-01 | 2022-03-30 | 58.723 | 5,090 | -32,530 | 0.00% | 298,899 |
| 2022-03-31 | 2022-03-29 | 58.863 | 37,620 | -9,360 | 0.01% | 2,214,435 |
| 2022-03-30 | 2022-03-28 | 56.194 | 46,980 | +9,503 | 0.01% | 2,639,996 |
| 2022-03-29 | 2022-03-25 | 55.857 | 37,477 | +37,477 | 0.01% | 2,093,348 |
| 2021-11-18 | 2021-11-16 | 99.182 | 0 | -11,745 | ||
| 2021-11-03 | 2021-11-01 | 95.530 | 11,745 | -1,780 | 0.00% | 1,121,998 |
| 2021-11-02 | 2021-10-29 | 106.347 | 13,525 | +1,780 | 0.00% | 1,438,346 |
| 2021-11-01 | 2021-10-28 | 125.032 | 11,745 | -1,780 | 0.00% | 1,468,498 |
| 2021-10-29 | 2021-10-27 | 130.511 | 13,525 | +1,780 | 0.00% | 1,765,156 |
| 2021-10-27 | 2021-10-25 | 149.195 | 11,745 | +3,559 | 0.00% | 1,752,297 |
| 2021-10-18 | 2021-10-12 | 144.981 | 8,186 | +4,627 | 0.00% | 1,186,811 |
| 2021-10-15 | 2021-10-11 | 146.526 | 3,559 | -1,139 | 0.00% | 521,486 |
| 2021-10-06 | 2021-10-04 | 138.097 | 4,698 | +4,698 | 0.00% | 648,779 |
| 2021-08-27 | 2021-08-25 | 168.723 | 0 | -49,365 | ||
| 2021-08-26 | 2021-08-24 | 173.499 | 49,365 | -139,089 | 0.01% | 8,564,781 |
| 2021-08-24 | 2021-08-20 | 163.806 | 188,454 | +17,795 | 0.05% | 30,869,820 |
| 2021-08-05 | 2021-08-03 | 206.654 | 170,659 | -356 | 0.04% | 35,267,287 |
| 2021-08-04 | 2021-08-02 | 205.530 | 171,015 | +641 | 0.04% | 35,148,656 |
| 2021-08-02 | 2021-07-29 | 209.042 | 170,374 | +3,559 | 0.04% | 35,615,286 |
| 2021-07-27 | 2021-07-23 | 201.456 | 166,815 | +356 | 0.04% | 33,605,815 |
| 2021-07-20 | 2021-07-16 | 234.891 | 166,459 | +8,079 | 0.04% | 39,099,728 |
| 2021-07-16 | 2021-07-14 | 245.427 | 158,380 | -5,338 | 0.04% | 38,870,796 |
| 2021-07-15 | 2021-07-13 | 239.949 | 163,718 | +1,067 | 0.04% | 39,283,890 |
| 2021-07-14 | 2021-07-12 | 241.634 | 162,651 | +6,407 | 0.04% | 39,302,065 |
| 2021-07-06 | 2021-07-02 | 261.583 | 156,244 | +3,559 | 0.04% | 40,870,807 |
| 2021-07-05 | 2021-06-30 | 271.698 | 152,685 | -7,118 | 0.04% | 41,484,230 |
| 2021-06-29 | 2021-06-25 | 269.731 | 159,803 | -7,119 | 0.04% | 43,103,878 |
| 2021-06-28 | 2021-06-24 | 263.971 | 166,922 | -10,677 | 0.04% | 44,062,643 |
| 2021-06-25 | 2021-06-23 | 259.757 | 177,599 | -12,457 | 0.04% | 46,132,566 |
| 2021-06-24 | 2021-06-22 | 252.311 | 190,056 | -3,559 | 0.05% | 47,953,256 |
| 2021-06-23 | 2021-06-21 | 247.254 | 193,615 | -2,491 | 0.05% | 47,872,031 |
| 2021-06-22 | 2021-06-18 | 245.427 | 196,106 | +2,491 | 0.05% | 48,129,791 |
| 2021-06-21 | 2021-06-17 | 245.708 | 193,615 | +3,559 | 0.05% | 47,572,831 |
| 2021-06-18 | 2021-06-16 | 245.849 | 190,056 | +1,068 | 0.05% | 46,725,055 |
| 2021-06-17 | 2021-06-15 | 246.551 | 188,988 | +712 | 0.05% | 46,595,238 |
| 2021-06-11 | 2021-06-09 | 250.063 | 188,276 | +5,338 | 0.05% | 47,080,943 |
| 2021-06-10 | 2021-06-08 | 252.452 | 182,938 | +3,560 | 0.04% | 46,183,005 |
| 2021-06-09 | 2021-06-07 | 251.468 | 179,378 | +1,779 | 0.04% | 45,107,878 |
| 2021-06-08 | 2021-06-04 | 255.683 | 177,599 | +2,491 | 0.04% | 45,409,016 |
| 2021-06-07 | 2021-06-03 | 255.402 | 175,108 | -355 | 0.04% | 44,722,910 |
| 2021-06-04 | 2021-06-02 | 252.030 | 175,463 | +2,847 | 0.04% | 44,221,979 |
| 2021-06-03 | 2021-06-01 | 257.088 | 172,616 | +1,779 | 0.04% | 44,377,448 |
| 2021-06-02 | 2021-05-31 | 255.964 | 170,837 | +1,780 | 0.04% | 43,728,089 |
| 2021-06-01 | 2021-05-28 | 250.485 | 169,057 | -3,559 | 0.04% | 42,346,224 |
| 2021-05-31 | 2021-05-27 | 248.659 | 172,616 | +1,423 | 0.04% | 42,922,450 |
| 2021-05-28 | 2021-05-26 | 248.518 | 171,193 | +1,424 | 0.04% | 42,544,559 |
| 2021-05-27 | 2021-05-25 | 250.625 | 169,769 | +9,610 | 0.04% | 42,548,419 |
| 2021-05-26 | 2021-05-24 | 252.733 | 160,159 | +783 | 0.04% | 40,477,408 |
| 2021-05-25 | 2021-05-21 | 257.369 | 159,376 | -7,119 | 0.04% | 41,018,387 |
| 2021-05-21 | 2021-05-18 | 249.221 | 166,495 | +7,830 | 0.04% | 41,493,971 |
| 2021-05-10 | 2021-05-06 | 247.816 | 158,665 | +3,560 | 0.04% | 39,319,674 |
| 2021-05-07 | 2021-05-05 | 249.501 | 155,105 | +1,779 | 0.04% | 38,698,929 |
| 2021-05-04 | 2021-04-30 | 255.683 | 153,326 | +2,491 | 0.04% | 39,202,826 |
| 2021-04-30 | 2021-04-28 | 261.724 | 150,835 | +5,517 | 0.04% | 39,477,093 |
| 2021-04-29 | 2021-04-27 | 273.384 | 145,318 | +1,424 | 0.04% | 39,727,610 |
| 2021-04-28 | 2021-04-26 | 274.508 | 143,894 | +1,423 | 0.04% | 39,500,031 |
| 2021-04-27 | 2021-04-23 | 280.268 | 142,471 | -2,491 | 0.03% | 39,930,023 |
| 2021-04-26 | 2021-04-22 | 273.805 | 144,962 | +356 | 0.04% | 39,691,380 |
| 2021-04-23 | 2021-04-21 | 270.434 | 144,606 | +712 | 0.04% | 39,106,346 |
| 2021-04-22 | 2021-04-20 | 273.665 | 143,894 | -2,848 | 0.04% | 39,378,741 |
| 2021-04-21 | 2021-04-19 | 272.401 | 146,742 | -5,089 | 0.04% | 39,972,603 |
| 2021-04-20 | 2021-04-16 | 267.765 | 151,831 | -1,780 | 0.04% | 40,654,960 |
| 2021-04-19 | 2021-04-15 | 269.731 | 153,611 | +356 | 0.04% | 41,433,701 |
| 2021-04-16 | 2021-04-14 | 274.929 | 153,255 | +6,763 | 0.04% | 42,134,288 |
| 2021-04-15 | 2021-04-13 | 271.558 | 146,492 | +2,135 | 0.04% | 39,781,023 |
| 2021-04-14 | 2021-04-12 | 276.194 | 144,357 | +1,175 | 0.04% | 39,870,488 |
| 2021-04-13 | 2021-04-09 | 280.689 | 143,182 | +711 | 0.04% | 40,189,638 |
| 2021-04-09 | 2021-04-07 | 283.780 | 142,471 | +1,780 | 0.03% | 40,430,399 |
| 2021-04-08 | 2021-04-01 | 290.242 | 140,691 | -356 | 0.03% | 40,834,460 |
| 2021-03-30 | 2021-03-26 | 268.888 | 141,047 | +356 | 0.03% | 37,925,907 |
| 2021-03-05 | 2021-03-03 | 313.563 | 140,691 | -5,339 | 0.03% | 44,115,448 |
| 2021-03-04 | 2021-03-02 | 316.653 | 146,030 | -3,559 | 0.04% | 46,240,890 |
| 2021-03-03 | 2021-03-01 | 322.273 | 149,589 | -2,135 | 0.04% | 48,208,460 |
| 2021-03-02 | 2021-02-26 | 314.968 | 151,724 | -11,389 | 0.04% | 47,788,135 |
| 2021-03-01 | 2021-02-25 | 331.264 | 163,113 | -7,830 | 0.04% | 54,033,433 |
| 2021-02-26 | 2021-02-24 | 328.173 | 170,943 | -35,342 | 0.04% | 56,098,900 |
| 2021-02-25 | 2021-02-23 | 348.965 | 206,285 | -27,049 | 0.05% | 71,986,230 |
| 2021-02-24 | 2021-02-22 | 343.626 | 233,334 | -104,745 | 0.06% | 80,179,744 |
| 2021-02-23 | 2021-02-19 | 373.690 | 338,079 | -53,386 | 0.08% | 126,336,842 |
| 2021-02-22 | 2021-02-18 | 378.186 | 391,465 | +9,859 | 0.10% | 148,046,512 |
| 2021-02-19 | 2021-02-17 | 389.706 | 381,606 | -88,978 | 0.09% | 148,713,994 |
| 2021-02-18 | 2021-02-16 | 388.582 | 470,584 | -44,844 | 0.12% | 182,860,338 |
| 2021-02-17 | 2021-02-11 | 359.642 | 515,428 | -28,473 | 0.13% | 185,369,449 |
| 2021-02-16 | 2021-02-09 | 293.614 | 543,901 | -3,559 | 0.13% | 159,696,843 |
| 2021-02-08 | 2021-02-04 | 311.034 | 547,460 | +5,694 | 0.13% | 170,278,649 |
| 2021-02-03 | 2021-02-01 | 273.524 | 541,766 | -712 | 0.13% | 148,186,242 |
| 2021-01-29 | 2021-01-27 | 265.517 | 542,478 | -3,559 | 0.13% | 144,037,018 |
| 2021-01-25 | 2021-01-21 | 262.567 | 546,037 | +1,780 | 0.13% | 143,371,081 |
| 2021-01-22 | 2021-01-20 | 260.459 | 544,257 | +3,559 | 0.13% | 141,756,813 |
| 2021-01-19 | 2021-01-15 | 227.726 | 540,698 | +3,559 | 0.13% | 123,131,158 |
| 2021-01-15 | 2021-01-13 | 233.346 | 537,139 | +4,271 | 0.13% | 125,339,081 |
| 2021-01-13 | 2021-01-11 | 239.527 | 532,868 | +1,780 | 0.13% | 127,636,301 |
| 2021-01-12 | 2021-01-08 | 245.287 | 531,088 | -356 | 0.13% | 130,268,951 |
| 2021-01-11 | 2021-01-07 | 247.675 | 531,444 | +1,067 | 0.13% | 131,625,492 |
| 2021-01-08 | 2021-01-06 | 254.418 | 530,377 | +1,424 | 0.13% | 134,937,705 |
| 2021-01-05 | 2020-12-31 | 264.112 | 528,953 | -3,203 | 0.13% | 139,702,803 |
| 2021-01-04 | 2020-12-29 | 252.171 | 532,156 | -6,762 | 0.13% | 134,194,156 |
| 2020-12-29 | 2020-12-24 | 251.047 | 538,918 | -2,848 | 0.13% | 135,293,655 |
| 2020-12-28 | 2020-12-22 | 248.659 | 541,766 | +4,627 | 0.13% | 134,714,765 |
| 2020-12-23 | 2020-12-21 | 255.261 | 537,139 | +6,406 | 0.13% | 137,110,843 |
| 2020-12-21 | 2020-12-17 | 252.311 | 530,733 | -5,338 | 0.13% | 133,909,877 |
| 2020-12-17 | 2020-12-15 | 247.956 | 536,071 | +3,559 | 0.13% | 132,922,105 |
| 2020-12-14 | 2020-12-10 | 249.361 | 532,512 | +1,779 | 0.13% | 132,787,729 |
| 2020-12-08 | 2020-12-04 | 260.459 | 530,733 | +7,475 | 0.13% | 138,234,361 |
| 2020-12-07 | 2020-12-03 | 263.129 | 523,258 | -10,678 | 0.13% | 137,684,116 |
| 2020-12-04 | 2020-12-02 | 257.369 | 533,936 | +8,542 | 0.13% | 137,418,391 |
| 2020-12-01 | 2020-11-27 | 260.178 | 525,394 | +12,813 | 0.13% | 136,696,148 |
| 2020-11-26 | 2020-11-24 | 272.962 | 512,581 | +1,423 | 0.13% | 139,915,391 |
| 2020-11-24 | 2020-11-20 | 284.623 | 511,158 | +356 | 0.13% | 145,487,201 |
| 2020-11-23 | 2020-11-19 | 292.209 | 510,802 | +2,848 | 0.13% | 149,260,919 |
| 2020-11-20 | 2020-11-18 | 293.052 | 507,954 | +14,236 | 0.12% | 148,856,867 |
| 2020-11-18 | 2020-11-16 | 294.176 | 493,718 | -6,798 | 0.12% | 145,239,861 |
| 2020-11-17 | 2020-11-13 | 290.242 | 500,516 | -3,203 | 0.12% | 145,270,847 |
| 2020-11-16 | 2020-11-12 | 280.970 | 503,719 | +3,203 | 0.12% | 141,530,003 |
| 2020-11-12 | 2020-11-10 | 282.375 | 500,516 | +5,730 | 0.12% | 141,333,205 |
| 2020-11-11 | 2020-11-09 | 290.523 | 494,786 | +712 | 0.12% | 143,746,780 |
| 2020-11-10 | 2020-11-06 | 291.085 | 494,074 | +4,627 | 0.12% | 143,817,567 |
| 2020-11-09 | 2020-11-05 | 304.010 | 489,447 | +7,118 | 0.12% | 148,796,636 |
| 2020-11-06 | 2020-11-04 | 291.647 | 482,329 | -5,338 | 0.12% | 140,669,813 |
| 2020-11-05 | 2020-11-03 | 285.185 | 487,667 | -4,983 | 0.12% | 139,075,168 |
| 2020-11-04 | 2020-11-02 | 279.987 | 492,650 | +4,983 | 0.12% | 137,935,474 |
| 2020-10-27 | 2020-10-22 | 288.275 | 487,667 | +5,338 | 0.12% | 140,582,386 |
| 2020-10-15 | 2020-10-12 | 286.590 | 482,329 | -534 | 0.12% | 138,230,452 |
| 2020-09-29 | 2020-09-25 | 297.547 | 482,863 | +1,780 | 0.13% | 143,674,624 |
| 2020-09-28 | 2020-09-24 | 300.919 | 481,083 | +8,542 | 0.13% | 144,767,030 |
| 2020-09-25 | 2020-09-23 | 313.563 | 472,541 | +5,694 | 0.12% | 148,171,225 |
| 2020-09-24 | 2020-09-22 | 310.753 | 466,847 | +2,136 | 0.12% | 145,074,099 |
| 2020-09-23 | 2020-09-21 | 309.910 | 464,711 | +11,745 | 0.12% | 144,018,621 |
| 2020-09-21 | 2020-09-17 | 321.992 | 452,966 | +3,915 | 0.12% | 145,851,334 |
| 2020-09-18 | 2020-09-16 | 325.925 | 449,051 | +5,694 | 0.12% | 146,357,115 |
| 2020-09-17 | 2020-09-15 | 321.711 | 443,357 | +7,118 | 0.12% | 142,632,744 |
| 2020-09-16 | 2020-09-14 | 315.810 | 436,239 | +13,988 | 0.11% | 137,768,834 |
| 2020-09-14 | 2020-09-10 | 308.786 | 422,251 | +7,118 | 0.11% | 130,385,279 |
| 2020-09-11 | 2020-09-09 | 308.786 | 415,133 | +6,762 | 0.11% | 128,187,339 |
| 2020-09-08 | 2020-09-04 | 312.720 | 408,371 | +3,559 | 0.11% | 127,705,688 |
| 2020-09-07 | 2020-09-03 | 324.240 | 404,812 | +2,492 | 0.11% | 131,256,062 |
| 2020-09-04 | 2020-09-02 | 328.173 | 402,320 | +19,575 | 0.11% | 132,030,615 |
| 2020-09-03 | 2020-09-01 | 320.587 | 382,745 | +712 | 0.10% | 122,703,048 |
| 2020-09-02 | 2020-08-31 | 317.496 | 382,033 | +11,638 | 0.10% | 121,294,052 |
| 2020-09-01 | 2020-08-28 | 318.339 | 370,395 | +2,135 | 0.10% | 117,911,240 |
| 2020-08-31 | 2020-08-27 | 313.844 | 368,260 | +10,678 | 0.10% | 115,576,065 |
| 2020-08-28 | 2020-08-26 | 303.167 | 357,582 | +1,779 | 0.09% | 108,406,987 |
| 2020-08-27 | 2020-08-25 | 297.266 | 355,803 | +9,254 | 0.09% | 105,768,283 |
| 2020-08-26 | 2020-08-24 | 302.043 | 346,549 | +31,142 | 0.09% | 104,672,669 |
| 2020-08-25 | 2020-08-21 | 309.067 | 315,407 | +46,624 | 0.08% | 97,481,947 |
| 2020-08-24 | 2020-08-20 | 325.925 | 268,783 | +7,118 | 0.07% | 87,603,200 |
| 2020-08-21 | 2020-08-19 | 325.925 | 261,665 | +11,425 | 0.07% | 85,283,263 |
| 2020-08-20 | 2020-08-18 | 329.016 | 250,240 | +7,474 | 0.07% | 82,332,975 |
| 2020-08-19 | 2020-08-17 | 326.487 | 242,766 | +3,915 | 0.06% | 79,260,019 |
| 2020-08-18 | 2020-08-14 | 327.049 | 238,851 | +3,559 | 0.06% | 78,116,041 |
| 2020-08-17 | 2020-08-13 | 328.735 | 235,292 | +20,999 | 0.06% | 77,348,733 |
| 2020-08-14 | 2020-08-12 | 329.859 | 214,293 | +37,370 | 0.06% | 70,686,465 |
| 2020-08-13 | 2020-08-11 | 339.131 | 176,923 | +39,471 | 0.05% | 60,000,069 |
| 2020-08-12 | 2020-08-10 | 352.618 | 137,452 | +35,235 | 0.04% | 48,467,986 |
| 2020-08-11 | 2020-08-07 | 363.294 | 102,217 | +10,321 | 0.03% | 37,134,864 |
| 2020-08-07 | 2020-08-05 | 369.195 | 91,896 | +37,727 | 0.02% | 33,927,523 |
| 2020-08-05 | 2020-08-03 | 373.690 | 54,169 | -6,763 | 0.01% | 20,242,430 |
| 2020-08-04 | 2020-07-31 | 372.004 | 60,932 | -4,271 | 0.02% | 22,666,977 |
| 2020-08-03 | 2020-07-30 | 362.451 | 65,203 | -9,253 | 0.02% | 23,632,925 |
| 2020-07-31 | 2020-07-29 | 346.436 | 74,456 | -152,081 | 0.02% | 25,794,253 |
| 2020-07-28 | 2020-07-24 | 329.297 | 226,537 | +13,525 | 0.06% | 74,597,958 |
| 2020-07-27 | 2020-07-23 | 346.998 | 213,012 | -61,928 | 0.06% | 73,914,767 |
| 2020-07-24 | 2020-07-22 | 339.131 | 274,940 | -2,492 | 0.07% | 93,240,669 |
| 2020-07-23 | 2020-07-21 | 352.056 | 277,432 | -5,338 | 0.07% | 97,671,488 |
| 2020-07-21 | 2020-07-17 | 327.049 | 282,770 | +3,915 | 0.07% | 92,479,717 |
| 2020-07-20 | 2020-07-16 | 316.653 | 278,855 | +6,762 | 0.07% | 88,300,372 |
| 2020-07-16 | 2020-07-14 | 335.759 | 272,093 | +138,093 | 0.07% | 91,357,763 |
| 2020-07-15 | 2020-07-13 | 352.618 | 134,000 | -3,559 | 0.04% | 47,250,750 |
| 2020-07-13 | 2020-07-09 | 361.609 | 137,559 | +59,757 | 0.04% | 49,742,515 |
| 2020-07-10 | 2020-07-08 | 348.403 | 77,802 | +356 | 0.02% | 27,106,449 |
| 2020-07-09 | 2020-07-07 | 340.536 | 77,446 | -1,779 | 0.02% | 26,373,137 |
| 2020-07-08 | 2020-07-06 | 340.536 | 79,225 | +4,270 | 0.02% | 26,978,950 |
| 2020-07-06 | 2020-07-02 | 341.660 | 74,955 | -2,847 | 0.02% | 25,609,103 |
| 2020-07-03 | 2020-06-30 | 331.264 | 77,802 | +2,847 | 0.02% | 25,772,987 |
| 2020-07-02 | 2020-06-29 | 330.702 | 74,955 | -142 | 0.02% | 24,787,758 |
| 2020-06-30 | 2020-06-26 | 336.883 | 75,097 | +5,339 | 0.02% | 25,298,918 |
| 2020-06-29 | 2020-06-24 | 323.116 | 69,758 | -3,203 | 0.02% | 22,539,903 |
| 2020-06-24 | 2020-06-22 | 312.720 | 72,961 | +48,296 | 0.02% | 22,816,348 |
| 2020-06-23 | 2020-06-19 | 316.653 | 24,665 | +3,560 | 0.01% | 7,810,255 |
| 2020-06-22 | 2020-06-18 | 319.744 | 21,105 | -1,780 | 0.01% | 6,748,198 |
| 2020-06-19 | 2020-06-17 | 312.720 | 22,885 | +1,780 | 0.01% | 7,156,592 |
| 2020-06-18 | 2020-06-16 | 317.215 | 21,105 | -5,339 | 0.01% | 6,694,829 |
| 2020-06-17 | 2020-06-15 | 302.324 | 26,444 | -32,032 | 0.01% | 7,994,653 |
| 2020-06-16 | 2020-06-12 | 313.001 | 58,476 | -17,795 | 0.02% | 18,303,032 |
| 2020-06-12 | 2020-06-10 | 286.590 | 76,271 | +1,779 | 0.02% | 21,858,472 |
| 2020-06-10 | 2020-06-08 | 283.780 | 74,492 | +3,915 | 0.02% | 21,139,329 |
| 2020-06-09 | 2020-06-05 | 296.704 | 70,577 | +4,734 | 0.02% | 20,940,512 |
| 2020-06-08 | 2020-06-04 | 301.200 | 65,843 | +7,830 | 0.02% | 19,831,912 |
| 2020-06-05 | 2020-06-03 | 307.943 | 58,013 | -712 | 0.02% | 17,864,714 |
| 2020-06-03 | 2020-06-01 | 296.985 | 58,725 | -7,118 | 0.02% | 17,440,470 |
| 2020-06-02 | 2020-05-29 | 286.871 | 65,843 | -3,559 | 0.02% | 18,888,416 |
| 2020-06-01 | 2020-05-28 | 282.375 | 69,402 | +32,031 | 0.02% | 19,597,390 |
| 2020-05-26 | 2020-05-22 | 282.375 | 37,371 | +35,591 | 0.01% | 10,552,636 |
| 2020-05-20 | 2020-05-18 | 288.837 | 1,780 | +1,068 | 0.00% | 514,130 |
| 2020-05-18 | 2020-05-14 | 314.125 | 712 | +712 | 0.00% | 223,657 |
| 2020-04-09 | 2020-04-07 | 234.610 | 0 | -1,424 | ||
| 2020-04-07 | 2020-04-03 | 228.569 | 1,424 | +1,424 | 0.00% | 325,483 |
| 2020-03-24 | 2020-03-20 | 178.416 | 0 | -25,270 | ||
| 2020-03-23 | 2020-03-19 | 167.318 | 25,270 | -133,466 | 0.01% | 4,228,119 |
| 2020-03-20 | 2020-03-18 | 176.028 | 158,736 | -141,652 | 0.04% | 27,941,949 |
| 2020-03-19 | 2020-03-17 | 183.474 | 300,388 | -184,717 | 0.08% | 55,113,240 |
| 2020-03-18 | 2020-03-16 | 185.440 | 485,105 | -98,231 | 0.13% | 89,958,016 |
| 2020-03-12 | 2020-03-10 | 204.546 | 583,336 | +3,559 | 0.15% | 119,319,202 |
| 2020-03-09 | 2020-03-05 | 210.728 | 579,777 | +3,559 | 0.15% | 122,175,023 |
| 2020-03-06 | 2020-03-04 | 213.116 | 576,218 | +3,559 | 0.15% | 122,801,194 |
| 2020-03-05 | 2020-03-03 | 214.802 | 572,659 | -7,118 | 0.15% | 123,008,115 |
| 2020-03-04 | 2020-03-02 | 213.116 | 579,777 | +7,118 | 0.15% | 123,559,673 |
| 2020-03-03 | 2020-02-28 | 213.959 | 572,659 | +10,678 | 0.15% | 122,525,415 |
| 2020-03-02 | 2020-02-27 | 218.314 | 561,981 | -10,678 | 0.15% | 122,688,211 |
| 2020-02-27 | 2020-02-25 | 211.009 | 572,659 | +10,678 | 0.15% | 120,835,964 |
| 2020-02-25 | 2020-02-21 | 217.752 | 561,981 | -10,678 | 0.15% | 122,372,411 |
| 2020-02-24 | 2020-02-20 | 217.049 | 572,659 | +10,678 | 0.15% | 124,295,315 |
| 2020-02-21 | 2020-02-19 | 220.140 | 561,981 | -142,364 | 0.15% | 123,714,560 |
| 2020-02-17 | 2020-02-13 | 214.521 | 704,345 | -10,678 | 0.19% | 151,096,589 |
| 2020-02-14 | 2020-02-12 | 203.141 | 715,023 | +10,429 | 0.19% | 145,250,786 |
| 2020-02-11 | 2020-02-07 | 206.513 | 704,594 | -2,848 | 0.19% | 145,507,863 |
| 2020-02-03 | 2020-01-30 | 188.250 | 707,442 | -712 | 0.19% | 133,175,956 |
| 2020-01-31 | 2020-01-29 | 203.563 | 708,154 | +712 | 0.19% | 144,153,863 |
| 2020-01-21 | 2020-01-17 | 173.640 | 707,442 | -3,559 | 0.19% | 122,839,912 |
| 2020-01-17 | 2020-01-15 | 168.582 | 711,001 | +7,118 | 0.19% | 119,862,034 |
| 2020-01-15 | 2020-01-13 | 172.375 | 703,883 | -3,559 | 0.19% | 121,331,963 |
| 2020-01-13 | 2020-01-09 | 163.384 | 707,442 | -3,559 | 0.19% | 115,584,804 |
| 2020-01-10 | 2020-01-08 | 160.855 | 711,001 | -3,559 | 0.19% | 114,368,358 |
| 2020-01-08 | 2020-01-06 | 155.938 | 714,560 | +3,559 | 0.19% | 111,427,367 |
| 2020-01-06 | 2020-01-02 | 162.401 | 711,001 | -14,236 | 0.19% | 115,467,093 |
| 2019-12-27 | 2019-12-20 | 153.410 | 725,237 | +3,559 | 0.19% | 111,258,392 |
| 2019-12-23 | 2019-12-19 | 154.253 | 721,678 | +5,339 | 0.19% | 111,320,716 |
| 2019-12-20 | 2019-12-18 | 160.012 | 716,339 | +3,559 | 0.19% | 114,623,194 |
| 2019-12-18 | 2019-12-16 | 158.186 | 712,780 | +3,559 | 0.19% | 112,751,955 |
| 2019-12-16 | 2019-12-12 | 157.062 | 709,221 | -8,898 | 0.19% | 111,391,891 |
| 2019-12-12 | 2019-12-10 | 149.617 | 718,119 | +3,559 | 0.19% | 107,442,526 |
| 2019-12-10 | 2019-12-06 | 155.376 | 714,560 | -5,339 | 0.19% | 111,025,827 |
| 2019-12-09 | 2019-12-05 | 152.286 | 719,899 | -5,338 | 0.19% | 109,630,410 |
| 2019-11-28 | 2019-11-26 | 145.121 | 725,237 | +5,338 | 0.19% | 105,247,178 |
| 2019-11-27 | 2019-11-25 | 143.857 | 719,899 | +5,339 | 0.19% | 103,562,306 |
| 2019-11-07 | 2019-11-05 | 144.138 | 714,560 | -1,779 | 0.19% | 102,995,025 |
| 2019-10-29 | 2019-10-25 | 166.194 | 716,339 | -7,119 | 0.19% | 119,051,132 |
| 2019-10-28 | 2019-10-24 | 161.277 | 723,458 | +7,119 | 0.19% | 116,677,039 |
| 2019-10-22 | 2019-10-18 | 180.242 | 716,339 | -14,237 | 0.19% | 129,114,625 |
| 2019-10-21 | 2019-10-17 | 167.177 | 730,576 | -8,008 | 0.19% | 122,135,678 |
| 2019-10-18 | 2019-10-16 | 170.830 | 738,584 | -35,591 | 0.19% | 126,172,194 |
| 2019-10-17 | 2019-10-15 | 162.260 | 774,175 | -13,987 | 0.20% | 125,617,838 |
| 2019-10-15 | 2019-10-11 | 153.269 | 788,162 | -17,796 | 0.21% | 120,800,972 |
| 2019-10-14 | 2019-10-10 | 153.550 | 805,958 | -26,586 | 0.21% | 123,755,001 |
| 2019-10-11 | 2019-10-09 | 141.890 | 832,544 | -81,859 | 0.22% | 118,129,606 |
| 2019-10-10 | 2019-10-08 | 134.304 | 914,403 | -32,032 | 0.24% | 122,807,735 |
| 2019-10-09 | 2019-10-04 | 128.965 | 946,435 | +7,367 | 0.25% | 122,057,272 |
| 2019-10-08 | 2019-10-03 | 131.213 | 939,068 | +12,386 | 0.25% | 123,217,986 |
| 2019-10-04 | 2019-10-02 | 132.056 | 926,682 | -5,339 | 0.24% | 122,373,891 |
| 2019-09-30 | 2019-09-26 | 127.982 | 932,021 | +10,144 | 0.25% | 119,281,821 |
| 2019-09-19 | 2019-09-17 | 126.015 | 921,877 | +847,136 | 0.24% | 116,170,433 |
| 2019-09-17 | 2019-09-13 | 127.279 | 74,741 | +3,559 | 0.02% | 9,512,995 |
| 2019-09-12 | 2019-09-10 | 133.601 | 71,182 | +17,796 | 0.02% | 9,510,008 |
| 2019-09-11 | 2019-09-09 | 135.287 | 53,386 | +17,795 | 0.01% | 7,222,439 |
| 2019-09-10 | 2019-09-06 | 136.692 | 35,591 | +10,677 | 0.01% | 4,865,004 |
| 2019-09-09 | 2019-09-05 | 139.502 | 24,914 | -3,559 | 0.01% | 3,475,545 |
| 2019-09-06 | 2019-09-04 | 134.023 | 28,473 | -14,236 | 0.01% | 3,816,030 |
| 2019-09-05 | 2019-09-03 | 129.668 | 42,709 | +7,118 | 0.01% | 5,537,979 |
| 2019-09-04 | 2019-09-02 | 128.263 | 35,591 | +10,677 | 0.01% | 4,565,004 |
| 2019-09-03 | 2019-08-30 | 130.511 | 24,914 | +10,678 | 0.01% | 3,251,542 |
| 2019-08-30 | 2019-08-28 | 132.899 | 14,236 | +7,118 | 0.00% | 1,891,948 |
| 2019-08-29 | 2019-08-27 | 134.585 | 7,118 | +7,118 | 0.00% | 957,974 |
| 2019-08-22 | 2019-08-20 | 117.165 | 0 | -10,677 | ||
| 2019-08-16 | 2019-08-14 | 105.926 | 10,677 | -3,559 | 0.00% | 1,130,969 |
| 2019-08-15 | 2019-08-13 | 106.347 | 14,236 | +3,559 | 0.00% | 1,513,959 |
| 2019-08-14 | 2019-08-12 | 108.454 | 10,677 | +10,677 | 0.00% | 1,157,968 |
| 2018-05-08 | 2018-05-04 | 153.972 | 0 |
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