History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 119.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 119.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 119.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 119.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 119.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 119.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 119.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 119.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 119.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 119.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 119.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 119.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 119.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 119.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 119.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 119.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 119.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 119.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 119.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 119.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 119.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 119.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 119.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 119.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 119.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 119.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 119.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 119.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 119.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 119.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 119.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 119.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 119.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 119.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 119.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 119.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 119.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 119.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 119.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 119.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 119.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 119.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 119.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 119.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 119.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 118.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 118.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 118.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 118.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 118.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 118.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 118.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 118.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 118.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 118.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 118.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 118.750 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 118.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 118.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 118.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 118.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 118.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 118.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 118.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 118.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 118.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 118.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 118.550 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.400 | 0 | -241 | ||
| 2025-06-25 | 2025-06-23 | 118.350 | 241 | -2,600 | 0.02% | 28,522 |
| 2025-06-17 | 2025-06-13 | 118.300 | 2,841 | -5,000 | 0.24% | 336,090 |
| 2025-06-16 | 2025-06-12 | 118.300 | 7,841 | +5,000 | 0.66% | 927,590 |
| 2025-06-11 | 2025-06-09 | 118.250 | 2,841 | +2,000 | 0.24% | 335,948 |
| 2025-06-10 | 2025-06-06 | 118.200 | 841 | -125 | 0.07% | 99,406 |
| 2025-06-09 | 2025-06-05 | 118.200 | 966 | -200 | 0.08% | 114,181 |
| 2025-06-02 | 2025-05-29 | 118.000 | 1,166 | -500 | 0.10% | 137,588 |
| 2025-05-30 | 2025-05-28 | 118.050 | 1,666 | -2,134 | 0.14% | 196,671 |
| 2025-05-29 | 2025-05-27 | 118.050 | 3,800 | +3,800 | 0.31% | 448,590 |
| 2025-05-28 | 2025-05-26 | 118.050 | 0 | -458 | ||
| 2025-05-27 | 2025-05-23 | 118.050 | 458 | -4,850 | 0.04% | 54,067 |
| 2025-05-26 | 2025-05-22 | 118.000 | 5,308 | +5,000 | 0.44% | 626,344 |
| 2025-05-23 | 2025-05-21 | 118.000 | 308 | -500 | 0.03% | 36,344 |
| 2025-05-22 | 2025-05-20 | 117.950 | 808 | +750 | 0.07% | 95,304 |
| 2025-05-09 | 2025-05-07 | 117.750 | 58 | -21 | 0.00% | 6,830 |
| 2025-05-08 | 2025-05-06 | 117.800 | 79 | +18 | 0.01% | 9,306 |
| 2025-04-03 | 2025-04-01 | 117.300 | 61 | -2,000 | 0.00% | 7,155 |
| 2025-03-27 | 2025-03-25 | 117.200 | 2,061 | +1,500 | 0.15% | 241,549 |
| 2025-03-24 | 2025-03-20 | 117.450 | 561 | +500 | 0.04% | 65,889 |
| 2025-03-20 | 2025-03-18 | 117.200 | 61 | -11 | 0.00% | 7,149 |
| 2025-03-14 | 2025-03-12 | 116.950 | 72 | -401 | 0.00% | 8,420 |
| 2025-03-06 | 2025-03-04 | 116.950 | 473 | -36,000 | 0.01% | 55,317 |
| 2025-03-05 | 2025-03-03 | 116.950 | 36,473 | +36,000 | 0.82% | 4,265,517 |
| 2025-02-25 | 2025-02-21 | 116.800 | 473 | -668 | 0.01% | 55,246 |
| 2025-02-14 | 2025-02-12 | 116.300 | 1,141 | -88,964 | 0.03% | 132,698 |
| 2025-02-13 | 2025-02-11 | 116.650 | 90,105 | +54,000 | 2.31% | 10,510,748 |
| 2025-02-12 | 2025-02-10 | 116.650 | 36,105 | -24,039 | 0.93% | 4,211,648 |
| 2025-02-11 | 2025-02-07 | 116.650 | 60,144 | +39,700 | 1.83% | 7,015,798 |
| 2025-02-10 | 2025-02-06 | 116.650 | 20,444 | +20,000 | 0.80% | 2,384,793 |
| 2025-02-07 | 2025-02-05 | 116.600 | 444 | +425 | 0.02% | 51,770 |
| 2025-02-06 | 2025-02-04 | 116.550 | 19 | -95 | 0.00% | 2,214 |
| 2025-02-03 | 2025-01-24 | 116.600 | 114 | -1,000 | 0.01% | 13,292 |
| 2025-01-27 | 2025-01-23 | 116.450 | 1,114 | +541 | 0.11% | 129,725 |
| 2024-12-23 | 2024-12-19 | 115.950 | 573 | -190 | 0.05% | 66,439 |
| 2024-12-12 | 2024-12-10 | 115.800 | 763 | +751 | 0.07% | 88,355 |
| 2024-12-10 | 2024-12-06 | 115.800 | 12 | +10 | 0.00% | 1,390 |
| 2024-12-03 | 2024-11-29 | 115.700 | 2 | -52 | 0.00% | 231 |
| 2024-11-26 | 2024-11-22 | 115.600 | 54 | +40 | 0.00% | 6,242 |
| 2024-11-19 | 2024-11-15 | 115.650 | 14 | -105 | 0.00% | 1,619 |
| 2024-11-14 | 2024-11-12 | 115.550 | 119 | -100 | 0.01% | 13,750 |
| 2024-11-13 | 2024-11-11 | 115.400 | 219 | -119 | 0.02% | 25,273 |
| 2024-11-11 | 2024-11-07 | 115.350 | 338 | -37 | 0.03% | 38,988 |
| 2024-11-08 | 2024-11-06 | 115.350 | 375 | -199 | 0.03% | 43,256 |
| 2024-11-04 | 2024-10-31 | 115.200 | 574 | -12 | 0.05% | 66,125 |
| 2024-10-30 | 2024-10-28 | 114.850 | 586 | -163 | 0.05% | 67,302 |
| 2024-10-28 | 2024-10-24 | 115.100 | 749 | -488 | 0.07% | 86,210 |
| 2024-10-25 | 2024-10-23 | 115.100 | 1,237 | +1,000 | 0.11% | 142,379 |
| 2024-10-10 | 2024-10-08 | 115.150 | 237 | -100 | 0.02% | 27,291 |
| 2024-10-07 | 2024-10-03 | 114.650 | 337 | -4,500 | 0.03% | 38,637 |
| 2024-10-03 | 2024-09-30 | 114.100 | 4,837 | +1,520 | 0.39% | 551,902 |
| 2024-10-02 | 2024-09-27 | 114.200 | 3,317 | -2,700 | 0.27% | 378,801 |
| 2024-09-30 | 2024-09-26 | 114.400 | 6,017 | +2,800 | 0.46% | 688,345 |
| 2024-09-24 | 2024-09-20 | 114.400 | 3,217 | +100 | 0.25% | 368,025 |
| 2024-09-23 | 2024-09-19 | 114.500 | 3,117 | +480 | 0.24% | 356,896 |
| 2024-09-20 | 2024-09-17 | 114.250 | 2,637 | +855 | 0.20% | 301,277 |
| 2024-09-19 | 2024-09-16 | 114.700 | 1,782 | -184 | 0.14% | 204,395 |
| 2024-09-12 | 2024-09-10 | 114.600 | 1,966 | +1,550 | 0.15% | 225,304 |
| 2024-09-11 | 2024-09-09 | 114.550 | 416 | -100 | 0.03% | 47,653 |
| 2024-08-16 | 2024-08-14 | 114.550 | 516 | -930 | 0.04% | 59,108 |
| 2024-08-13 | 2024-08-09 | 113.950 | 1,446 | -9 | 0.12% | 164,772 |
| 2024-08-12 | 2024-08-08 | 114.100 | 1,455 | -14,062 | 0.12% | 166,016 |
| 2024-08-09 | 2024-08-07 | 113.900 | 15,517 | +13,000 | 1.34% | 1,767,386 |
| 2024-08-08 | 2024-08-06 | 113.900 | 2,517 | +1,947 | 0.22% | 286,686 |
| 2024-08-07 | 2024-08-05 | 114.150 | 570 | -9,700 | 0.05% | 65,066 |
| 2024-08-06 | 2024-08-02 | 114.350 | 10,270 | +9,999 | 1.02% | 1,174,374 |
| 2024-08-02 | 2024-07-31 | 114.300 | 271 | -5 | 0.03% | 30,975 |
| 2024-08-01 | 2024-07-30 | 114.300 | 276 | -89 | 0.03% | 31,547 |
| 2024-07-30 | 2024-07-26 | 113.400 | 365 | +36 | 0.04% | 41,391 |
| 2024-07-24 | 2024-07-22 | 113.450 | 329 | +135 | 0.03% | 37,325 |
| 2024-07-23 | 2024-07-19 | 114.400 | 194 | -329 | 0.02% | 22,194 |
| 2024-07-18 | 2024-07-16 | 114.400 | 523 | -514 | 0.05% | 59,831 |
| 2024-07-15 | 2024-07-11 | 113.500 | 1,037 | +957 | 0.10% | 117,700 |
| 2024-07-11 | 2024-07-09 | 114.000 | 80 | -470 | 0.01% | 9,120 |
| 2024-07-08 | 2024-07-04 | 113.400 | 550 | +500 | 0.06% | 62,370 |
| 2024-07-05 | 2024-07-03 | 113.350 | 50 | -301 | 0.01% | 5,668 |
| 2024-07-03 | 2024-06-28 | 113.300 | 351 | -1,500 | 0.04% | 39,768 |
| 2024-07-02 | 2024-06-27 | 113.200 | 1,851 | +501 | 0.19% | 209,533 |
| 2024-06-28 | 2024-06-26 | 113.150 | 1,350 | -500 | 0.14% | 152,752 |
| 2024-06-27 | 2024-06-25 | 113.150 | 1,850 | +850 | 0.19% | 209,328 |
| 2024-06-25 | 2024-06-21 | 113.150 | 1,000 | +1,000 | 0.10% | 113,150 |
| 2024-06-24 | 2024-06-20 | 113.150 | 0 | -417 | ||
| 2024-06-21 | 2024-06-19 | 113.050 | 417 | +65 | 0.04% | 47,142 |
| 2024-06-20 | 2024-06-18 | 112.950 | 352 | -1,000 | 0.04% | 39,758 |
| 2024-06-19 | 2024-06-17 | 112.950 | 1,352 | +16 | 0.14% | 152,708 |
| 2024-06-17 | 2024-06-13 | 113.000 | 1,336 | -6,050 | 0.13% | 150,968 |
| 2024-06-14 | 2024-06-12 | 112.950 | 7,386 | +5,971 | 0.75% | 834,249 |
| 2024-06-13 | 2024-06-11 | 112.950 | 1,415 | -185 | 0.14% | 159,824 |
| 2024-06-11 | 2024-06-06 | 112.850 | 1,600 | -231 | 0.16% | 180,560 |
| 2024-06-07 | 2024-06-05 | 113.050 | 1,831 | -10 | 0.19% | 206,995 |
| 2024-06-05 | 2024-06-03 | 112.850 | 1,841 | -1,015 | 0.19% | 207,757 |
| 2024-06-03 | 2024-05-30 | 112.600 | 2,856 | +22 | 0.29% | 321,586 |
| 2024-05-31 | 2024-05-29 | 112.600 | 2,834 | +120 | 0.29% | 319,108 |
| 2024-05-30 | 2024-05-28 | 112.600 | 2,714 | +800 | 0.28% | 305,596 |
| 2024-05-24 | 2024-05-22 | 112.250 | 1,914 | +756 | 0.19% | 214,846 |
| 2024-05-23 | 2024-05-21 | 112.250 | 1,158 | +1 | 0.12% | 129,986 |
| 2024-05-22 | 2024-05-20 | 112.200 | 1,157 | +2 | 0.12% | 129,815 |
| 2024-05-14 | 2024-05-10 | 112.450 | 1,155 | -2,000 | 0.12% | 129,880 |
| 2024-05-13 | 2024-05-09 | 112.450 | 3,155 | +1,918 | 0.32% | 354,780 |
| 2024-05-10 | 2024-05-08 | 112.350 | 1,237 | +1,000 | 0.13% | 138,977 |
| 2024-05-09 | 2024-05-07 | 112.300 | 237 | +14 | 0.02% | 26,615 |
| 2024-05-06 | 2024-05-02 | 112.000 | 223 | +64 | 0.02% | 24,976 |
| 2024-04-30 | 2024-04-26 | 112.250 | 159 | -1,500 | 0.02% | 17,848 |
| 2024-04-25 | 2024-04-23 | 112.100 | 1,659 | -2,282 | 0.17% | 185,974 |
| 2024-04-24 | 2024-04-22 | 112.100 | 3,941 | +3,770 | 0.41% | 441,786 |
| 2024-04-23 | 2024-04-19 | 112.050 | 171 | -2,418 | 0.02% | 19,161 |
| 2024-04-22 | 2024-04-18 | 111.850 | 2,589 | -1,980 | 0.27% | 289,580 |
| 2024-04-11 | 2024-04-09 | 112.150 | 4,569 | -29 | 0.48% | 512,413 |
| 2024-04-10 | 2024-04-08 | 111.850 | 4,598 | +1,000 | 0.48% | 514,286 |
| 2024-04-08 | 2024-04-03 | 111.850 | 3,598 | -1 | 0.38% | 402,436 |
| 2024-04-05 | 2024-04-02 | 111.850 | 3,599 | -1,000 | 0.38% | 402,548 |
| 2024-04-03 | 2024-03-28 | 111.700 | 4,599 | -98 | 0.48% | 513,708 |
| 2024-03-28 | 2024-03-26 | 111.650 | 4,697 | -1,845 | 0.49% | 524,420 |
| 2024-03-27 | 2024-03-25 | 111.450 | 6,542 | +5,000 | 0.69% | 729,106 |
| 2024-03-21 | 2024-03-19 | 111.800 | 1,542 | -1 | 0.16% | 172,396 |
| 2024-03-19 | 2024-03-15 | 111.750 | 1,543 | -161 | 0.16% | 172,430 |
| 2024-03-18 | 2024-03-14 | 111.450 | 1,704 | -1,900 | 0.18% | 189,911 |
| 2024-03-13 | 2024-03-11 | 111.450 | 3,604 | -30 | 0.38% | 401,666 |
| 2024-03-12 | 2024-03-08 | 111.400 | 3,634 | -171 | 0.38% | 404,828 |
| 2024-03-06 | 2024-03-04 | 111.350 | 3,805 | -1 | 0.40% | 423,687 |
| 2024-03-04 | 2024-02-29 | 111.300 | 3,806 | +2,000 | 0.40% | 423,608 |
| 2024-02-29 | 2024-02-27 | 111.250 | 1,806 | -57 | 0.19% | 200,918 |
| 2024-02-27 | 2024-02-23 | 111.450 | 1,863 | -15 | 0.20% | 207,631 |
| 2024-02-22 | 2024-02-20 | 111.450 | 1,878 | -50 | 0.20% | 209,303 |
| 2024-02-21 | 2024-02-19 | 111.400 | 1,928 | -135 | 0.20% | 214,779 |
| 2024-02-16 | 2024-02-14 | 111.300 | 2,063 | -30 | 0.22% | 229,612 |
| 2024-02-02 | 2024-01-31 | 110.850 | 2,093 | +888 | 0.22% | 232,009 |
| 2024-02-01 | 2024-01-30 | 110.650 | 1,205 | -8,500 | 0.13% | 133,333 |
| 2024-01-31 | 2024-01-29 | 110.650 | 9,705 | +9,000 | 1.03% | 1,073,858 |
| 2024-01-26 | 2024-01-24 | 110.700 | 705 | -1,000 | 0.07% | 78,044 |
| 2024-01-18 | 2024-01-16 | 110.600 | 1,705 | -1,144 | 0.16% | 188,573 |
| 2024-01-17 | 2024-01-15 | 110.600 | 2,849 | -80 | 0.27% | 315,099 |
| 2024-01-12 | 2024-01-10 | 110.650 | 2,929 | -93 | 0.27% | 324,094 |
| 2024-01-11 | 2024-01-09 | 110.650 | 3,022 | -30 | 0.28% | 334,384 |
| 2024-01-08 | 2024-01-04 | 110.650 | 3,052 | -919 | 0.28% | 337,704 |
| 2024-01-05 | 2024-01-03 | 110.650 | 3,971 | -1 | 0.37% | 439,391 |
| 2023-12-27 | 2023-12-21 | 110.100 | 3,972 | +3 | 0.40% | 437,317 |
| 2023-12-21 | 2023-12-19 | 110.100 | 3,969 | -2,000 | 0.33% | 436,987 |
| 2023-12-20 | 2023-12-18 | 110.400 | 5,969 | -253 | 0.49% | 658,978 |
| 2023-12-19 | 2023-12-15 | 110.100 | 6,222 | -4,000 | 0.52% | 685,042 |
| 2023-12-18 | 2023-12-14 | 110.050 | 10,222 | +9,980 | 0.85% | 1,124,931 |
| 2023-12-14 | 2023-12-12 | 109.800 | 242 | -1,600 | 0.02% | 26,572 |
| 2023-12-13 | 2023-12-11 | 110.250 | 1,842 | -30 | 0.16% | 203,080 |
| 2023-12-12 | 2023-12-08 | 109.550 | 1,872 | +55 | 0.16% | 205,078 |
| 2023-12-08 | 2023-12-06 | 110.200 | 1,817 | -200 | 0.15% | 200,233 |
| 2023-12-07 | 2023-12-05 | 110.000 | 2,017 | -2 | 0.17% | 221,870 |
| 2023-12-06 | 2023-12-04 | 110.150 | 2,019 | +374 | 0.17% | 222,393 |
| 2023-12-05 | 2023-12-01 | 109.450 | 1,645 | +445 | 0.13% | 180,045 |
| 2023-12-04 | 2023-11-30 | 109.450 | 1,200 | +200 | 0.10% | 131,340 |
| 2023-11-30 | 2023-11-28 | 109.750 | 1,000 | -500 | 0.08% | 109,750 |
| 2023-11-23 | 2023-11-21 | 109.300 | 1,500 | +500 | 0.14% | 163,950 |
| 2023-11-22 | 2023-11-20 | 109.500 | 1,000 | +1,000 | 0.10% | 109,500 |
| 2023-11-21 | 2023-11-17 | 109.500 | 0 | -135 | ||
| 2023-11-20 | 2023-11-16 | 109.500 | 135 | +27 | 0.01% | 14,782 |
| 2023-11-13 | 2023-11-09 | 109.750 | 108 | -30 | 0.01% | 11,853 |
| 2023-11-09 | 2023-11-07 | 109.350 | 138 | -4,711 | 0.01% | 15,090 |
| 2023-11-08 | 2023-11-06 | 109.400 | 4,849 | +4,800 | 0.48% | 530,481 |
| 2023-11-06 | 2023-11-02 | 109.400 | 49 | +49 | 0.00% | 5,361 |
| 2023-11-02 | 2023-10-31 | 109.550 | 0 | -269 | ||
| 2023-11-01 | 2023-10-30 | 109.550 | 269 | -425 | 0.03% | 29,469 |
| 2023-10-31 | 2023-10-27 | 109.300 | 694 | -7 | 0.07% | 75,854 |
| 2023-10-27 | 2023-10-25 | 109.300 | 701 | -113 | 0.07% | 76,619 |
| 2023-10-25 | 2023-10-20 | 109.250 | 814 | -250 | 0.08% | 88,930 |
| 2023-10-24 | 2023-10-19 | 109.200 | 1,064 | -27 | 0.10% | 116,189 |
| 2023-10-17 | 2023-10-13 | 108.950 | 1,091 | -1,000 | 0.10% | 118,864 |
| 2023-10-16 | 2023-10-12 | 108.950 | 2,091 | -348 | 0.19% | 227,814 |
| 2023-10-13 | 2023-10-11 | 109.000 | 2,439 | -1,300 | 0.24% | 265,851 |
| 2023-10-12 | 2023-10-10 | 109.000 | 3,739 | +3,300 | 0.36% | 407,551 |
| 2023-10-09 | 2023-10-05 | 108.900 | 439 | -22 | 0.04% | 47,807 |
| 2023-10-06 | 2023-10-04 | 109.000 | 461 | -81 | 0.04% | 50,249 |
| 2023-10-05 | 2023-10-03 | 109.100 | 542 | -998 | 0.05% | 59,132 |
| 2023-10-03 | 2023-09-28 | 108.800 | 1,540 | -400 | 0.15% | 167,552 |
| 2023-09-28 | 2023-09-26 | 108.650 | 1,940 | -4,600 | 0.19% | 210,781 |
| 2023-09-27 | 2023-09-25 | 108.700 | 6,540 | +5,000 | 0.63% | 710,898 |
| 2023-09-19 | 2023-09-15 | 108.600 | 1,540 | -24 | 0.14% | 167,244 |
| 2023-09-14 | 2023-09-12 | 108.500 | 1,564 | -450 | 0.14% | 169,694 |
| 2023-09-13 | 2023-09-11 | 108.550 | 2,014 | -30 | 0.19% | 218,620 |
| 2023-09-06 | 2023-09-04 | 108.300 | 2,044 | -800 | 0.19% | 221,365 |
| 2023-09-05 | 2023-08-31 | 108.300 | 2,844 | -100 | 0.26% | 308,005 |
| 2023-08-29 | 2023-08-25 | 108.200 | 2,944 | -9 | 0.27% | 318,541 |
| 2023-08-25 | 2023-08-23 | 108.100 | 2,953 | +200 | 0.27% | 319,219 |
| 2023-08-21 | 2023-08-17 | 107.700 | 2,753 | +1 | 0.25% | 296,498 |
| 2023-08-18 | 2023-08-16 | 107.900 | 2,752 | +530 | 0.25% | 296,941 |
| 2023-08-07 | 2023-08-03 | 107.450 | 2,222 | +24 | 0.19% | 238,754 |
| 2023-08-01 | 2023-07-28 | 107.350 | 2,198 | +25 | 0.19% | 235,955 |
| 2023-07-28 | 2023-07-26 | 107.700 | 2,173 | -50 | 0.18% | 234,032 |
| 2023-07-27 | 2023-07-25 | 107.800 | 2,223 | -407 | 0.19% | 239,639 |
| 2023-07-14 | 2023-07-12 | 107.400 | 2,630 | +1,100 | 0.24% | 282,462 |
| 2023-07-13 | 2023-07-11 | 107.500 | 1,530 | -2,000 | 0.14% | 164,475 |
| 2023-07-11 | 2023-07-07 | 107.650 | 3,530 | -1,664 | 0.33% | 380,004 |
| 2023-07-05 | 2023-07-03 | 107.000 | 5,194 | +1,651 | 0.48% | 555,758 |
| 2023-07-03 | 2023-06-29 | 107.300 | 3,543 | -500 | 0.33% | 380,164 |
| 2023-06-30 | 2023-06-28 | 107.300 | 4,043 | +993 | 0.38% | 433,814 |
| 2023-06-29 | 2023-06-27 | 107.200 | 3,050 | -500 | 0.28% | 326,960 |
| 2023-06-21 | 2023-06-19 | 107.150 | 3,550 | +550 | 0.33% | 380,382 |
| 2023-06-19 | 2023-06-15 | 107.000 | 3,000 | -325 | 0.28% | 321,000 |
| 2023-06-15 | 2023-06-13 | 106.800 | 3,325 | -941 | 0.33% | 355,110 |
| 2023-06-14 | 2023-06-12 | 107.000 | 4,266 | +1,000 | 0.42% | 456,462 |
| 2023-06-05 | 2023-06-01 | 106.650 | 3,266 | +38 | 0.32% | 348,319 |
| 2023-06-02 | 2023-05-31 | 106.600 | 3,228 | +200 | 0.32% | 344,105 |
| 2023-05-29 | 2023-05-24 | 106.500 | 3,028 | +28 | 0.30% | 322,482 |
| 2023-05-19 | 2023-05-17 | 106.650 | 3,000 | -378 | 0.30% | 319,950 |
| 2023-05-09 | 2023-05-05 | 106.350 | 3,378 | -3,475 | 0.34% | 359,250 |
| 2023-05-04 | 2023-05-02 | 106.400 | 6,853 | -7 | 0.53% | 729,159 |
| 2023-05-03 | 2023-04-28 | 106.150 | 6,860 | -120 | 0.53% | 728,189 |
| 2023-04-18 | 2023-04-14 | 106.250 | 6,980 | -190 | 0.54% | 741,625 |
| 2023-04-14 | 2023-04-12 | 106.100 | 7,170 | -1,000 | 0.56% | 760,737 |
| 2023-04-13 | 2023-04-11 | 106.050 | 8,170 | -295 | 0.64% | 866,428 |
| 2023-04-12 | 2023-04-06 | 105.850 | 8,465 | +5,000 | 0.66% | 896,020 |
| 2023-03-28 | 2023-03-24 | 105.850 | 3,465 | -8 | 0.27% | 366,770 |
| 2023-03-15 | 2023-03-13 | 105.650 | 3,473 | -180 | 0.26% | 366,922 |
| 2023-03-06 | 2023-03-02 | 105.350 | 3,653 | +200 | 0.27% | 384,844 |
| 2023-02-22 | 2023-02-20 | 105.200 | 3,453 | -1,300 | 0.25% | 363,256 |
| 2023-02-17 | 2023-02-15 | 105.200 | 4,753 | -2,000 | 0.35% | 500,016 |
| 2023-02-14 | 2023-02-10 | 105.050 | 6,753 | +763 | 0.49% | 709,403 |
| 2023-02-06 | 2023-02-02 | 105.000 | 5,990 | +1,000 | 0.44% | 628,950 |
| 2023-02-03 | 2023-02-01 | 104.900 | 4,990 | +1,000 | 0.36% | 523,451 |
| 2023-01-27 | 2023-01-20 | 104.950 | 3,990 | -1,000 | 0.27% | 418,750 |
| 2023-01-12 | 2023-01-10 | 104.800 | 4,990 | -10 | 0.55% | 522,952 |
| 2022-12-16 | 2022-12-14 | 104.200 | 5,000 | +1,000 | 0.55% | 521,000 |
| 2022-12-01 | 2022-11-29 | 103.850 | 4,000 | -36,000 | 0.43% | 415,400 |
| 2022-11-30 | 2022-11-28 | 103.800 | 40,000 | +35,000 | 4.26% | 4,152,000 |
| 2022-11-08 | 2022-11-04 | 103.800 | 5,000 | -1,000 | 0.61% | 519,000 |
| 2022-11-07 | 2022-11-03 | 103.800 | 6,000 | +3,000 | 0.73% | 622,800 |
| 2022-09-20 | 2022-09-16 | 103.200 | 3,000 | -4,000 | 0.36% | 309,600 |
| 2022-08-24 | 2022-08-22 | 103.200 | 7,000 | -1,000 | 0.83% | 722,400 |
| 2022-08-16 | 2022-08-12 | 102.950 | 8,000 | +1,000 | 0.95% | 823,600 |
| 2022-08-12 | 2022-08-10 | 103.150 | 7,000 | -1,000 | 0.83% | 722,050 |
| 2022-08-05 | 2022-08-03 | 102.950 | 8,000 | +1,000 | 0.95% | 823,600 |
| 2022-08-01 | 2022-07-28 | 102.900 | 7,000 | +1,000 | 0.83% | 720,300 |
| 2022-07-28 | 2022-07-26 | 102.900 | 6,000 | +1,000 | 0.71% | 617,400 |
| 2022-07-25 | 2022-07-21 | 102.900 | 5,000 | +1,000 | 0.59% | 514,500 |
| 2022-07-22 | 2022-07-20 | 102.900 | 4,000 | -18,000 | 0.47% | 411,600 |
| 2022-07-13 | 2022-07-11 | 102.850 | 22,000 | +1,000 | 2.51% | 2,262,700 |
| 2022-07-12 | 2022-07-08 | 102.850 | 21,000 | +2,000 | 2.39% | 2,159,850 |
| 2022-07-11 | 2022-07-07 | 102.850 | 19,000 | +2,000 | 2.16% | 1,954,150 |
| 2022-07-08 | 2022-07-06 | 102.850 | 17,000 | +2,000 | 1.94% | 1,748,450 |
| 2022-07-07 | 2022-07-05 | 102.850 | 15,000 | +1,000 | 1.71% | 1,542,750 |
| 2022-07-05 | 2022-06-30 | 102.850 | 14,000 | +2,000 | 1.30% | 1,439,900 |
| 2022-07-04 | 2022-06-29 | 102.800 | 12,000 | +3,000 | 1.12% | 1,233,600 |
| 2022-06-30 | 2022-06-28 | 102.800 | 9,000 | +2,000 | 0.84% | 925,200 |
| 2022-03-28 | 2022-03-24 | 102.700 | 7,000 | -1,000 | 0.61% | 718,900 |
| 2021-09-17 | 2021-09-15 | 102.550 | 8,000 | +1,000 | 0.61% | 820,400 |
| 2021-08-13 | 2021-08-11 | 102.500 | 7,000 | -20,000 | 0.52% | 717,500 |
| 2021-08-05 | 2021-08-03 | 102.500 | 27,000 | +2,000 | 2.01% | 2,767,500 |
| 2021-08-02 | 2021-07-29 | 102.450 | 25,000 | +3,000 | 1.86% | 2,561,250 |
| 2021-07-26 | 2021-07-22 | 102.500 | 22,000 | +3,000 | 1.61% | 2,255,000 |
| 2021-07-19 | 2021-07-15 | 102.500 | 19,000 | +3,000 | 1.39% | 1,947,500 |
| 2021-07-09 | 2021-07-07 | 102.500 | 16,000 | +3,000 | 1.18% | 1,640,000 |
| 2021-06-24 | 2021-06-22 | 102.500 | 13,000 | +3,000 | 0.87% | 1,332,500 |
| 2021-03-01 | 2021-02-25 | 102.500 | 10,000 | +1,000 | 0.75% | 1,025,000 |
| 2021-02-26 | 2021-02-24 | 102.700 | 9,000 | -1,000 | 0.68% | 924,300 |
| 2021-02-24 | 2021-02-22 | 102.500 | 10,000 | +4,000 | 0.90% | 1,025,000 |
| 2021-02-23 | 2021-02-19 | 102.700 | 6,000 | -4,000 | 0.54% | 616,200 |
| 2021-01-22 | 2021-01-20 | 102.400 | 10,000 | +1,000 | 1.13% | 1,024,000 |
| 2020-11-10 | 2020-11-06 | 102.300 | 9,000 | -15,000 | 0.97% | 920,700 |
| 2020-10-28 | 2020-10-23 | 102.250 | 24,000 | +12,000 | 2.58% | 2,454,000 |
| 2020-09-03 | 2020-09-01 | 102.350 | 12,000 | +3,000 | 1.27% | 1,228,200 |
| 2020-09-02 | 2020-08-31 | 102.800 | 9,000 | -1,000 | 0.95% | 925,200 |
| 2020-09-01 | 2020-08-28 | 102.450 | 10,000 | +1,000 | 1.06% | 1,024,500 |
| 2020-08-19 | 2020-08-17 | 102.450 | 9,000 | +9,000 | 1.03% | 922,050 |
| 2020-04-01 | 2020-03-30 | 102.250 | 0 | -78,000 | ||
| 2020-03-30 | 2020-03-26 | 102.300 | 78,000 | +78,000 | 9.87% | 7,979,400 |
| 2020-03-16 | 2020-03-12 | 102.300 | 0 | -2,000 | ||
| 2020-02-11 | 2020-02-07 | 102.100 | 2,000 | -78,000 | 0.23% | 204,200 |
| 2020-02-07 | 2020-02-05 | 102.100 | 80,000 | +80,000 | 10.32% | 8,168,000 |
| 2019-01-29 | 2019-01-25 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy