History of CCASS shareholding
Participant: THE CORE SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 131.800 | 3,198,986 | +0 | 0.11% | 421,626,355 |
| 2025-10-13 | 2025-10-09 | 135.700 | 3,198,986 | +0 | 0.11% | 434,102,400 |
| 2025-10-10 | 2025-10-08 | 135.600 | 3,198,986 | +0 | 0.11% | 433,782,502 |
| 2025-10-09 | 2025-10-06 | 137.200 | 3,198,986 | +0 | 0.11% | 438,900,879 |
| 2025-10-08 | 2025-10-03 | 140.200 | 3,198,986 | +0 | 0.11% | 448,497,837 |
| 2025-10-06 | 2025-10-02 | 142.800 | 3,198,986 | +0 | 0.11% | 456,815,201 |
| 2025-10-03 | 2025-09-30 | 138.500 | 3,198,986 | -14,500 | 0.11% | 443,059,561 |
| 2025-10-02 | 2025-09-29 | 136.600 | 3,213,486 | -2,400 | 0.11% | 438,962,188 |
| 2025-09-29 | 2025-09-25 | 137.600 | 3,215,886 | -10,100 | 0.11% | 442,505,914 |
| 2025-09-26 | 2025-09-24 | 133.000 | 3,225,986 | -234 | 0.11% | 429,056,138 |
| 2025-09-24 | 2025-09-22 | 134.200 | 3,226,220 | -330 | 0.11% | 432,958,724 |
| 2025-09-23 | 2025-09-19 | 138.800 | 3,226,550 | -400 | 0.11% | 447,845,140 |
| 2025-09-22 | 2025-09-18 | 134.300 | 3,226,950 | -1,200 | 0.11% | 433,379,385 |
| 2025-09-19 | 2025-09-17 | 136.700 | 3,228,150 | -4,700 | 0.11% | 441,288,105 |
| 2025-09-18 | 2025-09-16 | 130.000 | 3,232,850 | -1,524 | 0.11% | 420,270,500 |
| 2025-09-17 | 2025-09-15 | 131.700 | 3,234,374 | -44 | 0.11% | 425,967,056 |
| 2025-09-16 | 2025-09-12 | 131.700 | 3,234,418 | -15,364 | 0.11% | 425,972,851 |
| 2025-09-15 | 2025-09-11 | 129.800 | 3,249,782 | -240 | 0.11% | 421,821,704 |
| 2025-09-12 | 2025-09-10 | 132.100 | 3,250,022 | -600 | 0.11% | 429,327,906 |
| 2025-09-11 | 2025-09-09 | 127.500 | 3,250,622 | -4,286 | 0.11% | 414,454,305 |
| 2025-09-10 | 2025-09-08 | 123.400 | 3,254,908 | -3,094 | 0.11% | 401,655,647 |
| 2025-09-09 | 2025-09-05 | 122.100 | 3,258,002 | -3,402 | 0.11% | 397,802,044 |
| 2025-09-05 | 2025-09-03 | 120.700 | 3,261,404 | -800 | 0.11% | 393,651,463 |
| 2025-09-02 | 2025-08-29 | 117.800 | 3,262,204 | -300 | 0.11% | 384,287,631 |
| 2025-08-29 | 2025-08-27 | 121.300 | 3,262,504 | -1,850 | 0.11% | 395,741,735 |
| 2025-08-28 | 2025-08-26 | 124.400 | 3,264,354 | -500 | 0.11% | 406,085,638 |
| 2025-08-27 | 2025-08-25 | 126.600 | 3,264,854 | -500 | 0.11% | 413,330,516 |
| 2025-08-26 | 2025-08-22 | 121.400 | 3,265,354 | -1,200 | 0.11% | 396,413,976 |
| 2025-08-21 | 2025-08-19 | 123.300 | 3,266,554 | -840 | 0.11% | 402,766,108 |
| 2025-08-05 | 2025-08-01 | 122.700 | 3,267,394 | -100 | 0.11% | 400,909,244 |
| 2025-08-04 | 2025-07-31 | 122.900 | 3,267,494 | -100 | 0.11% | 401,575,013 |
| 2025-07-31 | 2025-07-29 | 130.400 | 3,267,594 | -100 | 0.11% | 426,094,258 |
| 2025-07-03 | 2025-06-30 | 127.900 | 3,267,694 | -200 | 0.11% | 417,938,063 |
| 2025-07-02 | 2025-06-27 | 130.300 | 3,267,894 | -8,644 | 0.11% | 425,806,588 |
| 2025-06-30 | 2025-06-26 | 130.100 | 3,276,538 | -2,796 | 0.11% | 426,277,594 |
| 2025-06-27 | 2025-06-25 | 129.800 | 3,279,334 | -556 | 0.11% | 425,657,553 |
| 2025-06-23 | 2025-06-19 | 124.700 | 3,279,890 | -40 | 0.11% | 409,002,283 |
| 2025-06-17 | 2025-06-13 | 129.800 | 3,279,930 | -800 | 0.11% | 425,734,914 |
| 2025-06-13 | 2025-06-11 | 133.900 | 3,280,730 | -1,674 | 0.11% | 439,289,747 |
| 2025-06-12 | 2025-06-10 | 131.900 | 3,282,404 | -300 | 0.11% | 432,949,088 |
| 2025-06-09 | 2025-06-05 | 130.600 | 3,282,704 | -1,300 | 0.11% | 428,721,142 |
| 2025-06-05 | 2025-06-03 | 128.600 | 3,284,004 | -46 | 0.11% | 422,322,914 |
| 2025-06-03 | 2025-05-30 | 128.900 | 3,284,050 | -200 | 0.11% | 423,314,045 |
| 2025-06-02 | 2025-05-29 | 131.800 | 3,284,250 | -400 | 0.11% | 432,864,150 |
| 2025-05-29 | 2025-05-27 | 128.300 | 3,284,650 | -78,334 | 0.11% | 421,420,595 |
| 2025-05-27 | 2025-05-23 | 131.900 | 3,362,984 | -2,350 | 0.12% | 443,577,590 |
| 2025-05-21 | 2025-05-19 | 130.400 | 3,365,334 | -1,500 | 0.12% | 438,839,554 |
| 2025-05-20 | 2025-05-16 | 131.800 | 3,366,834 | -42 | 0.12% | 443,748,721 |
| 2025-05-19 | 2025-05-15 | 135.400 | 3,366,876 | -400 | 0.12% | 455,875,010 |
| 2025-05-06 | 2025-04-30 | 127.900 | 3,367,276 | -300 | 0.12% | 430,674,600 |
| 2025-04-09 | 2025-04-07 | 126.400 | 3,367,576 | -600 | 0.12% | 425,661,606 |
| 2025-04-07 | 2025-04-02 | 166.112 | 3,368,176 | +85,398 | 0.12% | 559,493,310 |
| 2025-04-02 | 2025-03-31 | 164.983 | 3,282,778 | -1,154 | 0.12% | 541,602,713 |
| 2025-04-01 | 2025-03-28 | 168.677 | 3,283,932 | -1,910 | 0.12% | 553,922,800 |
| 2025-03-31 | 2025-03-27 | 168.882 | 3,285,842 | -269 | 0.12% | 554,919,236 |
| 2025-03-28 | 2025-03-26 | 168.369 | 3,286,111 | -536 | 0.12% | 553,278,867 |
| 2025-03-27 | 2025-03-25 | 165.393 | 3,286,647 | -30 | 0.12% | 543,589,891 |
| 2025-03-26 | 2025-03-24 | 170.934 | 3,286,677 | -877 | 0.12% | 561,804,605 |
| 2025-03-24 | 2025-03-20 | 171.857 | 3,287,554 | -2,364 | 0.12% | 564,990,283 |
| 2025-03-21 | 2025-03-19 | 180.784 | 3,289,918 | -3,899 | 0.12% | 594,763,420 |
| 2025-03-20 | 2025-03-18 | 182.528 | 3,293,817 | -3,314 | 0.12% | 601,213,449 |
| 2025-03-19 | 2025-03-17 | 173.396 | 3,297,131 | -4,805 | 0.12% | 571,710,515 |
| 2025-03-18 | 2025-03-14 | 169.908 | 3,301,936 | -12,719 | 0.12% | 561,025,054 |
| 2025-03-12 | 2025-03-10 | 166.522 | 3,314,655 | -1,169 | 0.12% | 551,963,201 |
| 2025-03-11 | 2025-03-07 | 174.525 | 3,315,824 | -488 | 0.12% | 578,694,103 |
| 2025-03-10 | 2025-03-06 | 183.656 | 3,316,312 | -10,672 | 0.12% | 609,062,254 |
| 2025-03-07 | 2025-03-05 | 169.395 | 3,326,984 | -47 | 0.12% | 563,574,141 |
| 2025-03-05 | 2025-03-03 | 163.136 | 3,327,031 | -21 | 0.12% | 542,759,263 |
| 2025-03-04 | 2025-02-28 | 164.778 | 3,327,052 | -293 | 0.12% | 548,224,452 |
| 2025-03-03 | 2025-02-27 | 171.550 | 3,327,345 | -1,597 | 0.12% | 570,804,488 |
| 2025-02-28 | 2025-02-26 | 172.473 | 3,328,942 | -628 | 0.12% | 574,152,439 |
| 2025-02-25 | 2025-02-21 | 165.804 | 3,329,570 | -7,456 | 0.12% | 552,055,548 |
| 2025-02-21 | 2025-02-19 | 158.211 | 3,337,026 | -113 | 0.12% | 527,955,400 |
| 2025-02-13 | 2025-02-11 | 162.623 | 3,337,139 | -230 | 0.12% | 542,696,268 |
| 2025-02-12 | 2025-02-10 | 165.701 | 3,337,369 | -146 | 0.12% | 553,006,233 |
| 2025-02-07 | 2025-02-05 | 160.571 | 3,337,515 | -156 | 0.12% | 535,908,741 |
| 2025-02-06 | 2025-02-04 | 166.317 | 3,337,671 | -3,119 | 0.12% | 555,110,973 |
| 2025-02-04 | 2025-01-28 | 160.982 | 3,340,790 | -292 | 0.12% | 537,805,690 |
| 2025-02-03 | 2025-01-24 | 159.750 | 3,341,082 | -975 | 0.12% | 533,739,101 |
| 2025-01-23 | 2025-01-21 | 162.521 | 3,342,057 | -493 | 0.12% | 543,153,150 |
| 2025-01-22 | 2025-01-20 | 161.495 | 3,342,550 | -17,308 | 0.12% | 539,803,769 |
| 2025-01-21 | 2025-01-17 | 150.516 | 3,359,858 | -2,924 | 0.12% | 505,713,223 |
| 2025-01-13 | 2025-01-09 | 136.665 | 3,362,782 | -11,760 | 0.12% | 459,574,805 |
| 2025-01-03 | 2024-12-31 | 139.538 | 3,374,542 | -341 | 0.12% | 470,876,502 |
| 2024-12-30 | 2024-12-24 | 144.565 | 3,374,883 | -975 | 0.12% | 487,891,202 |
| 2024-12-18 | 2024-12-16 | 147.746 | 3,375,858 | -1,949 | 0.12% | 498,769,553 |
| 2024-12-16 | 2024-12-12 | 151.645 | 3,377,807 | -195 | 0.12% | 512,227,084 |
| 2024-12-13 | 2024-12-11 | 152.876 | 3,378,002 | -565 | 0.12% | 516,415,707 |
| 2024-12-12 | 2024-12-10 | 157.288 | 3,378,567 | -9,842 | 0.12% | 531,407,847 |
| 2024-12-11 | 2024-12-09 | 156.159 | 3,388,409 | -1,121 | 0.12% | 529,131,664 |
| 2024-12-10 | 2024-12-06 | 150.414 | 3,389,530 | -633 | 0.12% | 509,831,570 |
| 2024-12-09 | 2024-12-05 | 145.899 | 3,390,163 | -2,340 | 0.12% | 494,622,022 |
| 2024-12-04 | 2024-12-02 | 151.132 | 3,392,503 | -502 | 0.12% | 512,715,279 |
| 2024-12-03 | 2024-11-29 | 147.541 | 3,393,005 | -683 | 0.12% | 500,606,700 |
| 2024-11-29 | 2024-11-27 | 146.310 | 3,393,688 | -2,037 | 0.12% | 496,529,105 |
| 2024-11-28 | 2024-11-26 | 139.333 | 3,395,725 | -93 | 0.12% | 473,135,521 |
| 2024-11-26 | 2024-11-22 | 141.077 | 3,395,818 | -1,657 | 0.12% | 479,071,545 |
| 2024-11-22 | 2024-11-20 | 141.077 | 3,397,475 | -2,096 | 0.12% | 479,305,310 |
| 2024-11-21 | 2024-11-19 | 140.769 | 3,399,571 | -3,167 | 0.12% | 478,554,605 |
| 2024-11-20 | 2024-11-18 | 140.974 | 3,402,738 | -1,334 | 0.12% | 479,698,672 |
| 2024-11-19 | 2024-11-15 | 136.049 | 3,404,072 | -21 | 0.13% | 463,122,130 |
| 2024-11-15 | 2024-11-13 | 145.489 | 3,404,093 | -8,840 | 0.13% | 495,257,339 |
| 2024-11-11 | 2024-11-07 | 157.596 | 3,412,933 | -704 | 0.13% | 537,863,719 |
| 2024-11-05 | 2024-11-01 | 162.213 | 3,413,637 | -195 | 0.13% | 553,735,643 |
| 2024-10-29 | 2024-10-25 | 160.263 | 3,413,832 | -13 | 0.13% | 547,112,260 |
| 2024-10-28 | 2024-10-24 | 158.211 | 3,413,845 | -2,437 | 0.13% | 540,109,038 |
| 2024-10-22 | 2024-10-18 | 162.931 | 3,416,282 | -2,329 | 0.13% | 556,618,303 |
| 2024-10-21 | 2024-10-17 | 158.724 | 3,418,611 | -22 | 0.13% | 542,616,845 |
| 2024-10-16 | 2024-10-14 | 173.089 | 3,418,633 | -1,959 | 0.13% | 591,726,250 |
| 2024-10-15 | 2024-10-10 | 171.447 | 3,420,592 | -5,089 | 0.13% | 586,450,010 |
| 2024-10-14 | 2024-10-09 | 165.804 | 3,425,681 | -634 | 0.13% | 567,991,122 |
| 2024-10-09 | 2024-10-07 | 189.915 | 3,426,315 | -2,290 | 0.13% | 650,709,247 |
| 2024-10-08 | 2024-10-04 | 187.555 | 3,428,605 | -9,357 | 0.13% | 643,053,221 |
| 2024-10-07 | 2024-10-03 | 174.833 | 3,437,962 | -14,522 | 0.13% | 601,068,453 |
| 2024-10-04 | 2024-10-02 | 189.915 | 3,452,484 | -21,101 | 0.13% | 655,679,138 |
| 2024-10-03 | 2024-09-30 | 171.447 | 3,473,585 | -58,539 | 0.13% | 595,535,497 |
| 2024-10-02 | 2024-09-27 | 155.954 | 3,532,124 | -11,084 | 0.13% | 550,849,300 |
| 2024-09-30 | 2024-09-26 | 142.103 | 3,543,208 | -44,598 | 0.13% | 503,500,254 |
| 2024-09-27 | 2024-09-25 | 129.073 | 3,587,806 | -10,380 | 0.13% | 463,087,294 |
| 2024-09-26 | 2024-09-24 | 127.841 | 3,598,186 | -15,107 | 0.13% | 459,996,920 |
| 2024-09-25 | 2024-09-23 | 116.042 | 3,613,293 | -6,676 | 0.13% | 419,294,395 |
| 2024-09-24 | 2024-09-20 | 115.529 | 3,619,969 | -998 | 0.13% | 418,212,023 |
| 2024-09-23 | 2024-09-19 | 114.708 | 3,620,967 | -9,948 | 0.13% | 415,355,191 |
| 2024-09-17 | 2024-09-13 | 107.013 | 3,630,915 | -1,559 | 0.13% | 388,556,039 |
| 2024-09-10 | 2024-09-05 | 107.013 | 3,632,474 | -19 | 0.13% | 388,722,872 |
| 2024-09-03 | 2024-08-30 | 109.989 | 3,632,493 | -293 | 0.13% | 399,533,172 |
| 2024-09-02 | 2024-08-29 | 106.192 | 3,632,786 | -292 | 0.13% | 385,774,429 |
| 2024-08-30 | 2024-08-28 | 106.192 | 3,633,078 | -9 | 0.13% | 385,805,437 |
| 2024-08-26 | 2024-08-22 | 108.757 | 3,633,087 | -4,119 | 0.13% | 395,125,388 |
| 2024-08-22 | 2024-08-20 | 115.119 | 3,637,206 | -5,068 | 0.13% | 418,710,670 |
| 2024-08-21 | 2024-08-19 | 115.324 | 3,642,274 | -1,760 | 0.13% | 420,041,497 |
| 2024-08-20 | 2024-08-16 | 111.015 | 3,644,034 | -829 | 0.13% | 404,541,382 |
| 2024-08-16 | 2024-08-14 | 103.422 | 3,644,863 | -97 | 0.13% | 376,959,778 |
| 2024-07-22 | 2024-07-18 | 108.963 | 3,644,960 | -1,632 | 0.13% | 397,164,622 |
| 2024-07-19 | 2024-07-17 | 109.476 | 3,646,592 | -27 | 0.13% | 399,213,176 |
| 2024-07-03 | 2024-06-28 | 105.987 | 3,646,619 | -1,485 | 0.13% | 386,495,093 |
| 2024-06-21 | 2024-06-19 | 118.197 | 3,648,104 | -341 | 0.13% | 431,194,251 |
| 2024-06-20 | 2024-06-18 | 115.837 | 3,648,445 | -307 | 0.13% | 422,624,839 |
| 2024-06-07 | 2024-06-05 | 122.506 | 3,648,752 | -536 | 0.13% | 446,994,259 |
| 2024-06-06 | 2024-06-04 | 120.249 | 3,649,288 | -19 | 0.13% | 438,822,637 |
| 2024-05-30 | 2024-05-28 | 121.377 | 3,649,307 | -4,924 | 0.13% | 442,943,586 |
| 2024-05-29 | 2024-05-27 | 121.890 | 3,654,231 | -1,218 | 0.13% | 445,415,894 |
| 2024-05-24 | 2024-05-22 | 132.356 | 3,655,449 | -3,437 | 0.13% | 483,819,883 |
| 2024-05-23 | 2024-05-21 | 135.434 | 3,658,886 | -97 | 0.13% | 495,536,994 |
| 2024-05-22 | 2024-05-20 | 140.359 | 3,658,983 | -3,336 | 0.13% | 513,570,136 |
| 2024-05-20 | 2024-05-16 | 135.844 | 3,662,319 | -1,970 | 0.13% | 497,504,974 |
| 2024-05-07 | 2024-05-03 | 130.304 | 3,664,289 | -585 | 0.13% | 477,470,684 |
| 2024-05-02 | 2024-04-29 | 121.070 | 3,664,874 | -6,481 | 0.13% | 443,705,005 |
| 2024-04-30 | 2024-04-26 | 120.762 | 3,671,355 | -19,591 | 0.13% | 443,359,599 |
| 2024-04-29 | 2024-04-25 | 114.195 | 3,690,946 | -9,746 | 0.14% | 421,488,887 |
| 2024-04-26 | 2024-04-24 | 114.093 | 3,700,692 | -25,731 | 0.14% | 422,222,138 |
| 2024-04-03 | 2024-03-28 | 113.821 | 3,726,423 | +92,729 | 0.14% | 424,143,552 |
| 2024-04-02 | 2024-03-27 | 107.808 | 3,633,694 | -6 | 0.14% | 391,740,543 |
| 2024-03-18 | 2024-03-14 | 112.238 | 3,633,700 | -379 | 0.14% | 407,840,143 |
| 2024-03-15 | 2024-03-13 | 112.133 | 3,634,079 | -508 | 0.14% | 407,499,333 |
| 2024-03-13 | 2024-03-11 | 103.958 | 3,634,587 | -18,960 | 0.14% | 377,842,643 |
| 2024-03-12 | 2024-03-08 | 97.681 | 3,653,547 | -696 | 0.14% | 356,882,258 |
| 2024-03-07 | 2024-03-05 | 87.291 | 3,654,243 | -284 | 0.14% | 318,980,915 |
| 2024-03-01 | 2024-02-28 | 96.204 | 3,654,527 | -1,517 | 0.14% | 351,580,910 |
| 2024-02-22 | 2024-02-20 | 96.732 | 3,656,044 | -396 | 0.14% | 353,655,179 |
| 2024-02-07 | 2024-02-05 | 90.772 | 3,656,440 | -1,542 | 0.14% | 331,901,029 |
| 2024-01-11 | 2024-01-09 | 103.377 | 3,657,982 | -9,885 | 0.14% | 378,152,445 |
| 2024-01-03 | 2023-12-29 | 118.673 | 3,667,867 | -2,655 | 0.14% | 435,276,655 |
| 2024-01-02 | 2023-12-28 | 118.778 | 3,670,522 | -6,683 | 0.14% | 435,978,924 |
| 2023-12-29 | 2023-12-27 | 113.082 | 3,677,205 | -853 | 0.14% | 415,826,249 |
| 2023-12-28 | 2023-12-22 | 111.605 | 3,678,058 | -758 | 0.14% | 410,490,881 |
| 2023-12-27 | 2023-12-21 | 111.078 | 3,678,816 | -787 | 0.14% | 408,635,141 |
| 2023-12-19 | 2023-12-15 | 111.500 | 3,679,603 | -4,219 | 0.14% | 410,275,161 |
| 2023-12-14 | 2023-12-12 | 105.804 | 3,683,822 | -1,020 | 0.14% | 389,761,415 |
| 2023-12-04 | 2023-11-30 | 112.555 | 3,684,842 | -557 | 0.14% | 414,746,341 |
| 2023-12-01 | 2023-11-29 | 112.449 | 3,685,399 | -18,960 | 0.14% | 414,420,272 |
| 2023-11-29 | 2023-11-27 | 116.774 | 3,704,359 | -474 | 0.14% | 432,573,552 |
| 2023-11-28 | 2023-11-24 | 116.563 | 3,704,833 | -379 | 0.14% | 431,847,279 |
| 2023-11-27 | 2023-11-23 | 118.778 | 3,705,212 | -284 | 0.14% | 440,099,348 |
| 2023-11-24 | 2023-11-22 | 116.247 | 3,705,496 | -427 | 0.14% | 430,751,915 |
| 2023-11-21 | 2023-11-17 | 111.183 | 3,705,923 | -2,891 | 0.14% | 412,037,056 |
| 2023-11-15 | 2023-11-13 | 106.331 | 3,708,814 | -74 | 0.14% | 394,361,817 |
| 2023-11-09 | 2023-11-07 | 110.339 | 3,708,888 | -948 | 0.14% | 409,236,797 |
| 2023-10-19 | 2023-10-17 | 111.816 | 3,709,836 | -140 | 0.14% | 414,820,155 |
| 2023-10-05 | 2023-10-03 | 117.513 | 3,709,976 | -10 | 0.14% | 435,968,955 |
| 2023-10-04 | 2023-09-29 | 121.416 | 3,709,986 | -1,422 | 0.14% | 450,450,287 |
| 2023-09-29 | 2023-09-27 | 119.622 | 3,711,408 | -47 | 0.14% | 443,967,344 |
| 2023-09-28 | 2023-09-26 | 118.462 | 3,711,455 | -948 | 0.14% | 439,666,351 |
| 2023-09-20 | 2023-09-18 | 127.639 | 3,712,403 | -1,896 | 0.14% | 473,848,771 |
| 2023-09-19 | 2023-09-15 | 131.437 | 3,714,299 | -4,740 | 0.14% | 488,195,955 |
| 2023-09-18 | 2023-09-14 | 130.804 | 3,719,039 | -9,480 | 0.14% | 486,465,103 |
| 2023-09-15 | 2023-09-13 | 130.488 | 3,728,519 | -4,550 | 0.14% | 486,525,193 |
| 2023-09-06 | 2023-09-04 | 142.619 | 3,733,069 | -1,826 | 0.14% | 532,404,824 |
| 2023-09-05 | 2023-08-31 | 135.867 | 3,734,895 | -190 | 0.14% | 507,450,323 |
| 2023-08-31 | 2023-08-29 | 141.142 | 3,735,085 | -284 | 0.14% | 527,176,298 |
| 2023-08-29 | 2023-08-25 | 137.133 | 3,735,369 | -190 | 0.14% | 512,243,122 |
| 2023-08-22 | 2023-08-18 | 138.399 | 3,735,559 | -474 | 0.14% | 516,997,816 |
| 2023-08-18 | 2023-08-16 | 148.315 | 3,736,033 | -284 | 0.14% | 554,109,119 |
| 2023-08-17 | 2023-08-15 | 150.003 | 3,736,317 | -94 | 0.14% | 560,457,371 |
| 2023-08-02 | 2023-07-31 | 168.568 | 3,736,411 | -285 | 0.14% | 629,840,655 |
| 2023-08-01 | 2023-07-28 | 161.817 | 3,736,696 | -758 | 0.14% | 604,661,615 |
| 2023-07-27 | 2023-07-25 | 160.657 | 3,737,454 | -853 | 0.14% | 600,447,488 |
| 2023-07-25 | 2023-07-21 | 153.167 | 3,738,307 | -1,380 | 0.14% | 572,586,169 |
| 2023-07-19 | 2023-07-14 | 158.758 | 3,739,687 | -95 | 0.14% | 593,705,439 |
| 2023-07-14 | 2023-07-12 | 149.370 | 3,739,782 | -474 | 0.14% | 558,610,138 |
| 2023-07-07 | 2023-07-05 | 146.311 | 3,740,256 | -302 | 0.14% | 547,239,028 |
| 2023-07-05 | 2023-07-03 | 145.889 | 3,740,558 | -1,801 | 0.14% | 545,704,891 |
| 2023-07-04 | 2023-06-30 | 139.665 | 3,742,359 | -4,266 | 0.14% | 522,676,176 |
| 2023-06-30 | 2023-06-28 | 145.572 | 3,746,625 | -21 | 0.14% | 545,404,336 |
| 2023-06-28 | 2023-06-26 | 143.568 | 3,746,646 | -142 | 0.14% | 537,898,161 |
| 2023-06-27 | 2023-06-23 | 147.787 | 3,746,788 | -379 | 0.14% | 553,728,056 |
| 2023-06-26 | 2023-06-21 | 150.425 | 3,747,167 | -705 | 0.14% | 563,666,011 |
| 2023-06-20 | 2023-06-16 | 166.037 | 3,747,872 | -1,333 | 0.14% | 622,284,167 |
| 2023-06-19 | 2023-06-15 | 163.716 | 3,749,205 | -774 | 0.14% | 613,804,655 |
| 2023-06-16 | 2023-06-14 | 155.593 | 3,749,979 | -284 | 0.14% | 583,472,147 |
| 2023-06-15 | 2023-06-13 | 155.488 | 3,750,263 | -237 | 0.14% | 583,120,731 |
| 2023-06-14 | 2023-06-12 | 151.690 | 3,750,500 | -284 | 0.14% | 568,914,927 |
| 2023-06-12 | 2023-06-08 | 152.640 | 3,750,784 | -3,792 | 0.14% | 572,518,941 |
| 2023-06-08 | 2023-06-06 | 149.159 | 3,754,576 | -36 | 0.14% | 560,027,795 |
| 2023-06-07 | 2023-06-05 | 145.994 | 3,754,612 | +237 | 0.14% | 548,151,273 |
| 2023-05-30 | 2023-05-25 | 137.239 | 3,754,375 | +474 | 0.14% | 515,245,514 |
| 2023-05-23 | 2023-05-19 | 144.728 | 3,753,901 | -95 | 0.14% | 543,295,615 |
| 2023-05-19 | 2023-05-17 | 151.479 | 3,753,996 | -332 | 0.14% | 568,653,241 |
| 2023-05-18 | 2023-05-16 | 154.855 | 3,754,328 | -616 | 0.14% | 581,376,591 |
| 2023-05-17 | 2023-05-15 | 148.842 | 3,754,944 | -948 | 0.14% | 558,894,391 |
| 2023-05-16 | 2023-05-12 | 152.745 | 3,755,892 | -23 | 0.14% | 573,694,823 |
| 2023-05-12 | 2023-05-10 | 143.040 | 3,755,915 | -948 | 0.14% | 537,247,889 |
| 2023-04-21 | 2023-04-19 | 152.112 | 3,756,863 | +190 | 0.14% | 571,465,335 |
| 2023-04-04 | 2023-03-31 | 184.077 | 3,756,673 | +51,126 | 0.14% | 691,518,279 |
| 2023-04-03 | 2023-03-30 | 174.659 | 3,705,547 | -93 | 0.14% | 647,208,637 |
| 2023-03-31 | 2023-03-29 | 170.272 | 3,705,640 | -374 | 0.14% | 630,964,942 |
| 2023-03-22 | 2023-03-20 | 160.961 | 3,706,014 | -280 | 0.14% | 596,522,344 |
| 2023-03-20 | 2023-03-16 | 165.884 | 3,706,294 | -303 | 0.14% | 614,813,491 |
| 2023-02-27 | 2023-02-23 | 200.452 | 3,706,597 | -187 | 0.14% | 742,993,426 |
| 2023-02-24 | 2023-02-22 | 196.920 | 3,706,784 | -17 | 0.14% | 729,939,603 |
| 2023-02-22 | 2023-02-20 | 221.963 | 3,706,801 | -35 | 0.14% | 822,772,651 |
| 2023-02-02 | 2023-01-31 | 247.862 | 3,706,836 | -739 | 0.14% | 918,784,693 |
| 2023-01-31 | 2023-01-27 | 269.053 | 3,707,575 | -380 | 0.14% | 997,532,473 |
| 2023-01-04 | 2022-12-30 | 235.662 | 3,707,955 | -17,239 | 0.14% | 873,823,245 |
| 2023-01-03 | 2022-12-29 | 233.307 | 3,725,194 | -187 | 0.14% | 869,114,934 |
| 2022-12-30 | 2022-12-28 | 246.578 | 3,725,381 | -19,533 | 0.15% | 918,596,939 |
| 2022-12-28 | 2022-12-22 | 248.932 | 3,744,914 | -9,878 | 0.15% | 932,230,662 |
| 2022-12-23 | 2022-12-21 | 234.378 | 3,754,792 | -226 | 0.15% | 880,038,805 |
| 2022-12-20 | 2022-12-16 | 240.799 | 3,755,018 | -187 | 0.15% | 904,203,878 |
| 2022-12-15 | 2022-12-13 | 244.009 | 3,755,205 | -1,308 | 0.15% | 916,305,559 |
| 2022-12-13 | 2022-12-09 | 253.427 | 3,756,513 | -5,186 | 0.15% | 952,003,222 |
| 2022-12-12 | 2022-12-08 | 250.431 | 3,761,699 | -374 | 0.15% | 942,045,161 |
| 2022-12-09 | 2022-12-07 | 237.374 | 3,762,073 | -2,242 | 0.15% | 893,018,764 |
| 2022-12-08 | 2022-12-06 | 252.357 | 3,764,315 | -561 | 0.15% | 949,951,829 |
| 2022-12-07 | 2022-12-05 | 258.564 | 3,764,876 | -30,554 | 0.15% | 973,462,959 |
| 2022-12-05 | 2022-12-01 | 232.237 | 3,795,430 | -468 | 0.15% | 881,439,571 |
| 2022-12-02 | 2022-11-30 | 234.163 | 3,795,898 | -40,246 | 0.15% | 888,860,640 |
| 2022-12-01 | 2022-11-29 | 225.602 | 3,836,144 | -30,059 | 0.15% | 865,440,733 |
| 2022-11-30 | 2022-11-28 | 203.448 | 3,866,203 | -1,962 | 0.15% | 786,572,202 |
| 2022-11-29 | 2022-11-25 | 212.652 | 3,868,165 | -374 | 0.15% | 822,573,439 |
| 2022-11-28 | 2022-11-24 | 214.043 | 3,868,539 | -4,205 | 0.15% | 828,035,200 |
| 2022-11-25 | 2022-11-23 | 218.538 | 3,872,744 | -19,751 | 0.15% | 846,342,893 |
| 2022-11-24 | 2022-11-22 | 211.475 | 3,892,495 | -19,710 | 0.15% | 823,164,870 |
| 2022-11-15 | 2022-11-11 | 206.017 | 3,912,205 | -187 | 0.15% | 805,979,808 |
| 2022-10-05 | 2022-09-30 | 212.545 | 3,912,392 | -1,521 | 0.15% | 831,559,693 |
| 2022-10-03 | 2022-09-29 | 216.184 | 3,913,913 | -26 | 0.15% | 846,124,677 |
| 2022-09-30 | 2022-09-28 | 215.114 | 3,913,939 | -841 | 0.15% | 841,941,534 |
| 2022-09-28 | 2022-09-26 | 224.746 | 3,914,780 | -267 | 0.15% | 879,829,419 |
| 2022-09-22 | 2022-09-20 | 240.799 | 3,915,047 | -10,559 | 0.15% | 942,738,671 |
| 2022-09-21 | 2022-09-19 | 232.665 | 3,925,606 | -34 | 0.15% | 913,351,765 |
| 2022-09-20 | 2022-09-16 | 238.658 | 3,925,640 | -265 | 0.15% | 936,886,880 |
| 2022-09-19 | 2022-09-15 | 242.725 | 3,925,905 | -374 | 0.15% | 952,916,091 |
| 2022-09-14 | 2022-09-09 | 260.491 | 3,926,279 | -633 | 0.15% | 1,022,759,577 |
| 2022-09-05 | 2022-09-01 | 262.203 | 3,926,912 | -187 | 0.15% | 1,029,648,705 |
| 2022-09-02 | 2022-08-31 | 264.130 | 3,927,099 | -1,075 | 0.15% | 1,037,262,863 |
| 2022-08-31 | 2022-08-29 | 262.203 | 3,928,174 | -517 | 0.15% | 1,029,979,605 |
| 2022-08-30 | 2022-08-26 | 265.842 | 3,928,691 | -353 | 0.15% | 1,044,410,640 |
| 2022-08-29 | 2022-08-25 | 263.487 | 3,929,044 | -4,846 | 0.15% | 1,035,253,637 |
| 2022-08-08 | 2022-08-04 | 263.273 | 3,933,890 | -19 | 0.15% | 1,035,688,474 |
| 2022-07-18 | 2022-07-14 | 261.133 | 3,933,909 | -654 | 0.15% | 1,027,273,204 |
| 2022-07-11 | 2022-07-07 | 264.558 | 3,934,563 | -290 | 0.15% | 1,040,918,660 |
| 2022-07-07 | 2022-07-05 | 278.470 | 3,934,853 | -373 | 0.15% | 1,095,740,285 |
| 2022-07-05 | 2022-06-30 | 270.551 | 3,935,226 | -6,498 | 0.15% | 1,064,678,717 |
| 2022-07-04 | 2022-06-29 | 269.053 | 3,941,724 | -4,493 | 0.15% | 1,060,530,857 |
| 2022-06-30 | 2022-06-28 | 277.614 | 3,946,217 | -8,923 | 0.15% | 1,095,526,176 |
| 2022-06-29 | 2022-06-27 | 284.036 | 3,955,140 | -54,884 | 0.15% | 1,123,400,475 |
| 2022-06-28 | 2022-06-24 | 267.340 | 4,010,024 | -8,264 | 0.16% | 1,072,040,592 |
| 2022-06-27 | 2022-06-23 | 260.705 | 4,018,288 | -5,788 | 0.16% | 1,047,587,164 |
| 2022-06-24 | 2022-06-22 | 257.708 | 4,024,076 | -4,438 | 0.16% | 1,037,037,547 |
| 2022-06-23 | 2022-06-21 | 274.832 | 4,028,514 | -7,008 | 0.16% | 1,107,163,400 |
| 2022-06-22 | 2022-06-20 | 272.263 | 4,035,522 | -16,165 | 0.16% | 1,098,724,099 |
| 2022-06-21 | 2022-06-17 | 279.541 | 4,051,687 | -42,247 | 0.16% | 1,132,611,285 |
| 2022-06-20 | 2022-06-16 | 263.487 | 4,093,934 | -2,804 | 0.16% | 1,078,700,076 |
| 2022-06-17 | 2022-06-15 | 267.982 | 4,096,738 | -241,795 | 0.16% | 1,097,853,369 |
| 2022-06-16 | 2022-06-14 | 258.136 | 4,338,533 | -421 | 0.17% | 1,119,932,976 |
| 2022-06-15 | 2022-06-13 | 255.996 | 4,338,954 | -2,803 | 0.17% | 1,110,754,408 |
| 2022-06-14 | 2022-06-10 | 268.410 | 4,341,757 | -561 | 0.17% | 1,165,372,778 |
| 2022-06-13 | 2022-06-09 | 266.484 | 4,342,318 | -334 | 0.17% | 1,157,158,356 |
| 2022-06-10 | 2022-06-08 | 272.049 | 4,342,652 | -16,118 | 0.17% | 1,181,414,777 |
| 2022-06-09 | 2022-06-07 | 255.568 | 4,358,770 | -2,824 | 0.17% | 1,113,961,290 |
| 2022-06-08 | 2022-06-06 | 248.076 | 4,361,594 | -8,643 | 0.17% | 1,082,008,051 |
| 2022-06-07 | 2022-06-02 | 236.946 | 4,370,237 | -1,869 | 0.17% | 1,035,510,317 |
| 2022-06-02 | 2022-05-31 | 241.869 | 4,372,106 | -5,070 | 0.17% | 1,057,477,038 |
| 2022-06-01 | 2022-05-30 | 238.444 | 4,377,176 | -422 | 0.17% | 1,043,712,824 |
| 2022-05-31 | 2022-05-27 | 223.033 | 4,377,598 | -1,765 | 0.17% | 976,349,742 |
| 2022-05-27 | 2022-05-25 | 212.545 | 4,379,363 | -2,636 | 0.17% | 930,812,084 |
| 2022-05-26 | 2022-05-24 | 215.756 | 4,381,999 | -241 | 0.17% | 945,441,422 |
| 2022-05-25 | 2022-05-23 | 227.742 | 4,382,240 | -559 | 0.17% | 998,020,831 |
| 2022-05-24 | 2022-05-20 | 226.458 | 4,382,799 | -2,850 | 0.17% | 992,519,484 |
| 2022-05-23 | 2022-05-19 | 213.829 | 4,385,649 | -4,252 | 0.17% | 937,780,458 |
| 2022-05-19 | 2022-05-17 | 235.362 | 4,389,901 | +102,207 | 0.17% | 1,033,217,346 |
| 2022-05-10 | 2022-05-05 | 264.728 | 4,287,694 | -31 | 0.17% | 1,135,071,969 |
| 2022-05-06 | 2022-05-04 | 262.536 | 4,287,725 | -35 | 0.17% | 1,125,683,816 |
| 2022-05-05 | 2022-05-03 | 273.713 | 4,287,760 | -456 | 0.17% | 1,173,614,828 |
| 2022-05-04 | 2022-04-29 | 291.025 | 4,288,216 | -1,461 | 0.17% | 1,247,979,378 |
| 2022-04-29 | 2022-04-27 | 240.841 | 4,289,677 | -182 | 0.17% | 1,033,129,983 |
| 2022-04-28 | 2022-04-26 | 232.513 | 4,289,859 | -685 | 0.17% | 997,449,881 |
| 2022-04-27 | 2022-04-25 | 220.022 | 4,290,544 | -7 | 0.17% | 944,014,693 |
| 2022-04-04 | 2022-03-31 | 256.400 | 4,290,551 | -5,384 | 0.17% | 1,100,098,598 |
| 2022-04-01 | 2022-03-30 | 260.783 | 4,295,935 | -14,006 | 0.17% | 1,120,307,759 |
| 2022-03-31 | 2022-03-29 | 261.222 | 4,309,941 | -2,920 | 0.17% | 1,125,849,298 |
| 2022-03-30 | 2022-03-28 | 246.320 | 4,312,861 | -776 | 0.17% | 1,062,342,249 |
| 2022-03-29 | 2022-03-25 | 250.703 | 4,313,637 | -913 | 0.17% | 1,081,439,681 |
| 2022-03-28 | 2022-03-24 | 264.728 | 4,314,550 | -18,252 | 0.17% | 1,142,181,500 |
| 2022-03-25 | 2022-03-23 | 276.123 | 4,332,802 | -43,905 | 0.18% | 1,196,388,058 |
| 2022-03-24 | 2022-03-22 | 278.096 | 4,376,707 | -64,022 | 0.18% | 1,217,143,479 |
| 2022-03-23 | 2022-03-21 | 261.879 | 4,440,729 | -9,126 | 0.18% | 1,162,933,435 |
| 2022-03-22 | 2022-03-18 | 267.138 | 4,449,855 | -65,171 | 0.18% | 1,188,727,326 |
| 2022-03-21 | 2022-03-17 | 278.753 | 4,515,026 | -46,704 | 0.18% | 1,258,577,745 |
| 2022-03-18 | 2022-03-16 | 240.622 | 4,561,730 | -34,041 | 0.18% | 1,097,651,810 |
| 2022-03-17 | 2022-03-15 | 177.398 | 4,595,771 | +60,873 | 0.19% | 815,282,113 |
| 2022-03-16 | 2022-03-14 | 197.231 | 4,534,898 | +134,763 | 0.18% | 894,422,496 |
| 2022-01-04 | 2021-12-31 | 300.229 | 4,400,135 | -3,970 | 0.18% | 1,321,049,982 |
| 2021-12-29 | 2021-12-24 | 286.204 | 4,404,105 | -2,190 | 0.18% | 1,260,472,928 |
| 2021-12-28 | 2021-12-22 | 305.927 | 4,406,295 | -319 | 0.18% | 1,348,005,515 |
| 2021-12-20 | 2021-12-16 | 318.199 | 4,406,614 | -92 | 0.18% | 1,402,181,740 |
| 2021-12-17 | 2021-12-15 | 328.061 | 4,406,706 | -730 | 0.18% | 1,445,667,967 |
| 2021-12-14 | 2021-12-10 | 342.086 | 4,407,436 | -1,369 | 0.18% | 1,507,723,135 |
| 2021-12-13 | 2021-12-09 | 340.771 | 4,408,805 | -182 | 0.18% | 1,502,394,430 |
| 2021-12-09 | 2021-12-07 | 336.388 | 4,408,987 | -1,734 | 0.18% | 1,483,132,252 |
| 2021-12-08 | 2021-12-06 | 335.293 | 4,410,721 | -913 | 0.18% | 1,478,882,600 |
| 2021-12-03 | 2021-12-01 | 374.081 | 4,411,634 | -1,186 | 0.18% | 1,650,310,555 |
| 2021-12-02 | 2021-11-30 | 372.328 | 4,412,820 | -92 | 0.18% | 1,643,017,816 |
| 2021-12-01 | 2021-11-29 | 384.162 | 4,412,912 | -7,529 | 0.18% | 1,695,273,854 |
| 2021-11-30 | 2021-11-26 | 379.122 | 4,420,441 | -1,186 | 0.18% | 1,675,885,651 |
| 2021-11-29 | 2021-11-25 | 388.326 | 4,421,627 | -5,978 | 0.18% | 1,717,032,447 |
| 2021-11-26 | 2021-11-24 | 386.134 | 4,427,605 | -6,389 | 0.18% | 1,709,650,959 |
| 2021-11-25 | 2021-11-23 | 388.764 | 4,433,994 | -28,063 | 0.18% | 1,723,778,254 |
| 2021-11-24 | 2021-11-22 | 393.585 | 4,462,057 | -24,231 | 0.18% | 1,756,200,624 |
| 2021-11-23 | 2021-11-19 | 386.134 | 4,486,288 | -182 | 0.18% | 1,732,310,489 |
| 2021-11-18 | 2021-11-16 | 370.356 | 4,486,470 | -821 | 0.18% | 1,661,591,086 |
| 2021-11-16 | 2021-11-12 | 361.152 | 4,487,291 | -274 | 0.18% | 1,620,593,612 |
| 2021-11-15 | 2021-11-11 | 343.401 | 4,487,565 | -137 | 0.18% | 1,541,034,741 |
| 2021-10-05 | 2021-09-30 | 310.310 | 4,487,702 | -60,188 | 0.18% | 1,392,579,330 |
| 2021-10-04 | 2021-09-29 | 321.925 | 4,547,890 | -822 | 0.19% | 1,464,078,721 |
| 2021-09-30 | 2021-09-28 | 327.842 | 4,548,712 | -1,825 | 0.19% | 1,491,257,755 |
| 2021-09-29 | 2021-09-27 | 320.391 | 4,550,537 | -1,095 | 0.19% | 1,457,950,246 |
| 2021-09-21 | 2021-09-17 | 336.827 | 4,551,632 | -1,369 | 0.19% | 1,533,111,321 |
| 2021-09-15 | 2021-09-13 | 343.182 | 4,553,001 | -2,099 | 0.19% | 1,562,507,765 |
| 2021-09-14 | 2021-09-10 | 351.948 | 4,555,100 | -1,004 | 0.19% | 1,603,157,302 |
| 2021-09-13 | 2021-09-09 | 334.416 | 4,556,104 | -3,194 | 0.19% | 1,523,634,660 |
| 2021-09-10 | 2021-09-08 | 354.358 | 4,559,298 | -274 | 0.19% | 1,615,625,428 |
| 2021-09-09 | 2021-09-07 | 347.784 | 4,559,572 | -3,788 | 0.19% | 1,585,746,223 |
| 2021-09-08 | 2021-09-06 | 346.688 | 4,563,360 | -730 | 0.19% | 1,582,063,429 |
| 2021-08-27 | 2021-08-25 | 322.144 | 4,564,090 | +4,563,177 | 0.19% | 1,470,294,103 |
| 2021-08-25 | 2021-08-23 | 266.919 | 913 | +913 | 0.00% | 243,697 |
| 2020-09-01 | 2020-08-28 | 337.922 | 0 | -46 | ||
| 2020-08-24 | 2020-08-20 | 306.585 | 46 | -91 | 0.00% | 14,103 |
| 2020-08-21 | 2020-08-19 | 304.612 | 137 | -91 | 0.00% | 41,732 |
| 2020-06-29 | 2020-06-24 | 257.277 | 228 | +91 | 0.00% | 58,659 |
| 2020-06-23 | 2020-06-19 | 255.962 | 137 | +91 | 0.00% | 35,067 |
| 2020-06-22 | 2020-06-18 | 256.400 | 46 | 0.00% | 11,794 |
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