History of CCASS shareholding
Participant: CITIBANK N.A.
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 | -184,085 | ||
| 2025-06-27 | 2025-06-25 | 118.350 | 184,085 | +3,000 | 13.96% | 21,786,460 |
| 2025-06-26 | 2025-06-24 | 118.350 | 181,085 | +3,000 | 13.81% | 21,431,410 |
| 2025-06-25 | 2025-06-23 | 118.350 | 178,085 | -11,953 | 13.58% | 21,076,360 |
| 2025-06-24 | 2025-06-20 | 118.350 | 190,038 | +74,000 | 16.01% | 22,490,997 |
| 2025-06-16 | 2025-06-12 | 118.300 | 116,038 | -3,000 | 9.82% | 13,727,295 |
| 2025-06-12 | 2025-06-10 | 118.200 | 119,038 | -266 | 10.07% | 14,070,292 |
| 2025-06-11 | 2025-06-09 | 118.250 | 119,304 | -100 | 10.12% | 14,107,698 |
| 2025-06-09 | 2025-06-05 | 118.200 | 119,404 | -265 | 10.18% | 14,113,553 |
| 2025-06-06 | 2025-06-04 | 118.050 | 119,669 | -770 | 10.24% | 14,126,925 |
| 2025-06-05 | 2025-06-03 | 118.150 | 120,439 | -1,553 | 9.91% | 14,229,868 |
| 2025-06-04 | 2025-06-02 | 118.150 | 121,992 | -3,000 | 10.04% | 14,413,355 |
| 2025-06-02 | 2025-05-29 | 118.000 | 124,992 | +11,033 | 10.29% | 14,749,056 |
| 2025-05-30 | 2025-05-28 | 118.050 | 113,959 | -880 | 9.38% | 13,452,860 |
| 2025-05-29 | 2025-05-27 | 118.050 | 114,839 | -390 | 9.49% | 13,556,744 |
| 2025-05-28 | 2025-05-26 | 118.050 | 115,229 | -785 | 9.52% | 13,602,783 |
| 2025-05-27 | 2025-05-23 | 118.050 | 116,014 | -656 | 9.59% | 13,695,453 |
| 2025-05-23 | 2025-05-21 | 118.000 | 116,670 | -3,000 | 9.52% | 13,767,060 |
| 2025-05-22 | 2025-05-20 | 117.950 | 119,670 | -3,000 | 9.77% | 14,115,076 |
| 2025-05-13 | 2025-05-09 | 117.750 | 122,670 | -9 | 10.01% | 14,444,392 |
| 2025-05-09 | 2025-05-07 | 117.750 | 122,679 | -1 | 10.01% | 14,445,452 |
| 2025-05-08 | 2025-05-06 | 117.800 | 122,680 | -12 | 10.01% | 14,451,704 |
| 2025-05-07 | 2025-05-02 | 117.800 | 122,692 | -75 | 10.02% | 14,453,118 |
| 2025-05-02 | 2025-04-29 | 117.700 | 122,767 | -290 | 10.02% | 14,449,676 |
| 2025-04-29 | 2025-04-25 | 117.650 | 123,057 | -1,400 | 10.05% | 14,477,656 |
| 2025-04-28 | 2025-04-24 | 117.650 | 124,457 | -619 | 10.16% | 14,642,366 |
| 2025-04-25 | 2025-04-23 | 117.600 | 125,076 | -222 | 10.21% | 14,708,938 |
| 2025-04-24 | 2025-04-22 | 117.600 | 125,298 | -10 | 10.23% | 14,735,045 |
| 2025-04-22 | 2025-04-16 | 117.550 | 125,308 | -541 | 10.23% | 14,729,955 |
| 2025-04-17 | 2025-04-15 | 117.450 | 125,849 | -78 | 10.27% | 14,780,965 |
| 2025-04-16 | 2025-04-14 | 117.500 | 125,927 | -10 | 10.28% | 14,796,422 |
| 2025-04-11 | 2025-04-09 | 117.400 | 125,937 | -933 | 10.28% | 14,785,004 |
| 2025-04-10 | 2025-04-08 | 117.400 | 126,870 | -1,631 | 10.36% | 14,894,538 |
| 2025-04-09 | 2025-04-07 | 117.400 | 128,501 | -23,644 | 10.30% | 15,086,017 |
| 2025-04-03 | 2025-04-01 | 117.300 | 152,145 | -586 | 12.18% | 17,846,608 |
| 2025-04-02 | 2025-03-31 | 117.300 | 152,731 | -610 | 12.23% | 17,915,346 |
| 2025-03-31 | 2025-03-27 | 117.200 | 153,341 | -100 | 12.28% | 17,971,565 |
| 2025-03-28 | 2025-03-26 | 117.250 | 153,441 | -42 | 12.28% | 17,990,957 |
| 2025-03-27 | 2025-03-25 | 117.200 | 153,483 | -350 | 11.31% | 17,988,208 |
| 2025-03-25 | 2025-03-21 | 117.200 | 153,833 | -233 | 11.34% | 18,029,228 |
| 2025-03-24 | 2025-03-20 | 117.450 | 154,066 | -6,500 | 11.35% | 18,095,052 |
| 2025-03-18 | 2025-03-14 | 117.000 | 160,566 | -280 | 7.27% | 18,786,222 |
| 2025-03-17 | 2025-03-13 | 117.100 | 160,846 | -1,614 | 5.91% | 18,835,067 |
| 2025-03-13 | 2025-03-11 | 116.950 | 162,460 | -9 | 5.97% | 18,999,697 |
| 2025-03-12 | 2025-03-10 | 116.950 | 162,469 | -900 | 5.44% | 19,000,750 |
| 2025-03-11 | 2025-03-07 | 116.950 | 163,369 | -850 | 4.93% | 19,106,005 |
| 2025-03-10 | 2025-03-06 | 117.000 | 164,219 | -4,310 | 4.36% | 19,213,623 |
| 2025-03-06 | 2025-03-04 | 116.950 | 168,529 | -4,600 | 3.79% | 19,709,467 |
| 2025-03-05 | 2025-03-03 | 116.950 | 173,129 | -2,400 | 3.89% | 20,247,437 |
| 2025-03-04 | 2025-02-28 | 116.800 | 175,529 | +30,305 | 3.94% | 20,501,787 |
| 2025-02-28 | 2025-02-26 | 116.850 | 145,224 | -503 | 3.10% | 16,969,424 |
| 2025-02-27 | 2025-02-25 | 116.850 | 145,727 | -568 | 3.11% | 17,028,200 |
| 2025-02-12 | 2025-02-10 | 116.650 | 146,295 | -3,601 | 3.75% | 17,065,312 |
| 2025-02-11 | 2025-02-07 | 116.650 | 149,896 | +136,000 | 4.57% | 17,485,368 |
| 2025-02-10 | 2025-02-06 | 116.650 | 13,896 | -213,000 | 0.54% | 1,620,968 |
| 2025-02-07 | 2025-02-05 | 116.600 | 226,896 | +82,715 | 12.04% | 26,456,074 |
| 2025-02-06 | 2025-02-04 | 116.550 | 144,181 | +4,865 | 14.62% | 16,804,296 |
| 2025-02-04 | 2025-01-28 | 116.550 | 139,316 | -999 | 14.13% | 16,237,280 |
| 2025-02-03 | 2025-01-24 | 116.600 | 140,315 | -3,000 | 14.23% | 16,360,729 |
| 2025-01-27 | 2025-01-23 | 116.450 | 143,315 | -311 | 14.53% | 16,689,032 |
| 2025-01-24 | 2025-01-22 | 116.350 | 143,626 | -450 | 14.57% | 16,710,885 |
| 2025-01-20 | 2025-01-16 | 116.350 | 144,076 | -100 | 14.61% | 16,763,243 |
| 2025-01-17 | 2025-01-15 | 116.300 | 144,176 | -100 | 14.62% | 16,767,669 |
| 2025-01-16 | 2025-01-14 | 116.300 | 144,276 | -508 | 14.63% | 16,779,299 |
| 2025-01-15 | 2025-01-13 | 116.300 | 144,784 | -784 | 14.68% | 16,838,379 |
| 2025-01-14 | 2025-01-10 | 116.250 | 145,568 | -7 | 14.76% | 16,922,280 |
| 2025-01-13 | 2025-01-09 | 116.250 | 145,575 | -179 | 13.16% | 16,923,094 |
| 2025-01-08 | 2025-01-06 | 116.200 | 145,754 | -20 | 13.18% | 16,936,615 |
| 2025-01-03 | 2024-12-31 | 116.050 | 145,774 | -50 | 13.23% | 16,917,073 |
| 2024-12-30 | 2024-12-24 | 116.000 | 145,824 | -3,001 | 13.23% | 16,915,584 |
| 2024-12-23 | 2024-12-19 | 115.950 | 148,825 | -100 | 13.50% | 17,256,259 |
| 2024-12-20 | 2024-12-18 | 115.900 | 148,925 | -79 | 13.51% | 17,260,408 |
| 2024-12-19 | 2024-12-17 | 115.850 | 149,004 | -2,000 | 13.52% | 17,262,113 |
| 2024-12-13 | 2024-12-11 | 115.800 | 151,004 | -309 | 13.70% | 17,486,263 |
| 2024-12-12 | 2024-12-10 | 115.800 | 151,313 | -2,000 | 13.73% | 17,522,045 |
| 2024-12-11 | 2024-12-09 | 115.800 | 153,313 | -25 | 13.91% | 17,753,645 |
| 2024-12-10 | 2024-12-06 | 115.800 | 153,338 | -520 | 13.91% | 17,756,540 |
| 2024-12-09 | 2024-12-05 | 115.750 | 153,858 | -200 | 13.94% | 17,809,064 |
| 2024-12-04 | 2024-12-02 | 115.650 | 154,058 | -412 | 13.95% | 17,816,808 |
| 2024-12-03 | 2024-11-29 | 115.700 | 154,470 | -336 | 13.99% | 17,872,179 |
| 2024-11-29 | 2024-11-27 | 115.600 | 154,806 | -24 | 14.02% | 17,895,574 |
| 2024-11-28 | 2024-11-26 | 115.600 | 154,830 | -3,367 | 14.02% | 17,898,348 |
| 2024-11-27 | 2024-11-25 | 115.600 | 158,197 | -4,778 | 14.33% | 18,287,573 |
| 2024-11-26 | 2024-11-22 | 115.600 | 162,975 | -960 | 14.76% | 18,839,910 |
| 2024-11-21 | 2024-11-19 | 115.500 | 163,935 | -647 | 14.90% | 18,934,492 |
| 2024-11-20 | 2024-11-18 | 115.500 | 164,582 | -59 | 14.96% | 19,009,221 |
| 2024-11-14 | 2024-11-12 | 115.550 | 164,641 | -1,000 | 14.97% | 19,024,268 |
| 2024-11-06 | 2024-11-04 | 115.300 | 165,641 | -2 | 15.06% | 19,098,407 |
| 2024-10-25 | 2024-10-23 | 115.100 | 165,643 | -350 | 15.15% | 19,065,509 |
| 2024-10-24 | 2024-10-22 | 115.100 | 165,993 | -890 | 15.19% | 19,105,794 |
| 2024-10-23 | 2024-10-21 | 115.100 | 166,883 | -1,988 | 15.27% | 19,208,233 |
| 2024-10-03 | 2024-09-30 | 114.100 | 168,871 | +2,830 | 13.66% | 19,268,181 |
| 2024-09-05 | 2024-09-03 | 114.350 | 166,041 | -1 | 12.76% | 18,986,788 |
| 2024-09-03 | 2024-08-30 | 114.250 | 166,042 | -70,074 | 12.76% | 18,970,298 |
| 2024-09-02 | 2024-08-29 | 114.150 | 236,116 | +73,000 | 19.23% | 26,952,641 |
| 2024-08-29 | 2024-08-27 | 114.100 | 163,116 | +62,000 | 13.99% | 18,611,536 |
| 2024-08-23 | 2024-08-21 | 114.100 | 101,116 | -70,226 | 8.63% | 11,537,336 |
| 2024-08-19 | 2024-08-15 | 114.050 | 171,342 | -200 | 14.63% | 19,541,555 |
| 2024-08-15 | 2024-08-13 | 114.000 | 171,542 | -367 | 14.65% | 19,555,788 |
| 2024-08-14 | 2024-08-12 | 113.950 | 171,909 | -106 | 14.68% | 19,589,031 |
| 2024-08-13 | 2024-08-09 | 113.950 | 172,015 | -71 | 14.66% | 19,601,109 |
| 2024-08-08 | 2024-08-06 | 113.900 | 172,086 | -2,000 | 14.83% | 19,600,595 |
| 2024-07-08 | 2024-07-04 | 113.400 | 174,086 | -1,500 | 17.43% | 19,741,352 |
| 2024-07-05 | 2024-07-03 | 113.350 | 175,586 | -2,000 | 17.58% | 19,902,673 |
| 2024-07-03 | 2024-06-28 | 113.300 | 177,586 | -2,000 | 17.78% | 20,120,494 |
| 2024-06-27 | 2024-06-25 | 113.150 | 179,586 | -900 | 18.05% | 20,320,156 |
| 2024-05-24 | 2024-05-22 | 112.250 | 180,486 | -837 | 18.38% | 20,259,554 |
| 2024-05-22 | 2024-05-20 | 112.200 | 181,323 | -10,000 | 18.28% | 20,344,441 |
| 2024-05-08 | 2024-05-06 | 112.300 | 191,323 | -6 | 19.52% | 21,485,573 |
| 2024-04-30 | 2024-04-26 | 112.250 | 191,329 | -16,000 | 19.52% | 21,476,680 |
| 2024-03-25 | 2024-03-21 | 111.650 | 207,329 | -17,879 | 21.75% | 23,148,283 |
| 2024-03-08 | 2024-03-06 | 111.400 | 225,208 | -135 | 23.66% | 25,088,171 |
| 2024-03-06 | 2024-03-04 | 111.350 | 225,343 | -150 | 23.67% | 25,091,943 |
| 2024-03-04 | 2024-02-29 | 111.300 | 225,493 | -2,620 | 23.68% | 25,097,371 |
| 2024-03-01 | 2024-02-28 | 111.300 | 228,113 | -20,304 | 23.96% | 25,388,977 |
| 2024-02-29 | 2024-02-27 | 111.250 | 248,417 | -1,000 | 26.09% | 27,636,391 |
| 2024-02-28 | 2024-02-26 | 111.250 | 249,417 | -265 | 26.20% | 27,747,641 |
| 2024-02-14 | 2024-02-07 | 110.950 | 249,682 | -15 | 26.23% | 27,702,218 |
| 2024-02-07 | 2024-02-05 | 110.900 | 249,697 | -6,380 | 26.23% | 27,691,397 |
| 2024-02-06 | 2024-02-02 | 110.900 | 256,077 | -1 | 26.90% | 28,398,939 |
| 2024-02-02 | 2024-01-31 | 110.850 | 256,078 | -1,089 | 26.90% | 28,386,246 |
| 2024-01-26 | 2024-01-24 | 110.700 | 257,167 | -1,982 | 25.82% | 28,468,387 |
| 2024-01-22 | 2024-01-18 | 110.600 | 259,149 | -41,000 | 24.26% | 28,661,879 |
| 2023-12-21 | 2023-12-19 | 110.100 | 300,149 | -30 | 24.89% | 33,046,405 |
| 2023-12-20 | 2023-12-18 | 110.400 | 300,179 | -19,000 | 24.89% | 33,139,762 |
| 2023-12-19 | 2023-12-15 | 110.100 | 319,179 | -1,000 | 26.46% | 35,141,608 |
| 2023-12-15 | 2023-12-13 | 110.050 | 320,179 | -91 | 26.50% | 35,235,699 |
| 2023-11-30 | 2023-11-28 | 109.750 | 320,270 | -100 | 25.52% | 35,149,632 |
| 2023-11-28 | 2023-11-24 | 109.750 | 320,370 | -16 | 25.59% | 35,160,608 |
| 2023-11-24 | 2023-11-22 | 109.600 | 320,386 | -7 | 26.41% | 35,114,306 |
| 2023-11-17 | 2023-11-15 | 109.550 | 320,393 | -618 | 31.38% | 35,099,053 |
| 2023-11-16 | 2023-11-14 | 109.550 | 321,011 | -4 | 31.44% | 35,166,755 |
| 2023-11-09 | 2023-11-07 | 109.350 | 321,015 | +7,350 | 31.72% | 35,102,990 |
| 2023-11-08 | 2023-11-06 | 109.400 | 313,665 | -813 | 30.99% | 34,314,951 |
| 2023-11-07 | 2023-11-03 | 109.400 | 314,478 | -365 | 31.07% | 34,403,893 |
| 2023-11-06 | 2023-11-02 | 109.400 | 314,843 | -100 | 31.11% | 34,443,824 |
| 2023-11-03 | 2023-11-01 | 109.350 | 314,943 | -67 | 31.12% | 34,439,017 |
| 2023-10-24 | 2023-10-19 | 109.200 | 315,010 | -10,000 | 31.00% | 34,399,092 |
| 2023-10-13 | 2023-10-11 | 109.000 | 325,010 | -22 | 31.43% | 35,426,090 |
| 2023-10-09 | 2023-10-05 | 108.900 | 325,032 | -920 | 31.59% | 35,395,985 |
| 2023-10-03 | 2023-09-28 | 108.800 | 325,952 | -790 | 31.74% | 35,463,578 |
| 2023-09-27 | 2023-09-25 | 108.700 | 326,742 | -117 | 31.24% | 35,516,855 |
| 2023-09-26 | 2023-09-22 | 108.700 | 326,859 | -150 | 31.25% | 35,529,573 |
| 2023-09-21 | 2023-09-19 | 108.600 | 327,009 | -1,557 | 30.17% | 35,513,177 |
| 2023-09-20 | 2023-09-18 | 108.600 | 328,566 | -1,161 | 30.31% | 35,682,268 |
| 2023-09-18 | 2023-09-14 | 108.550 | 329,727 | -156 | 30.42% | 35,791,866 |
| 2023-09-14 | 2023-09-12 | 108.500 | 329,883 | -670 | 30.43% | 35,792,306 |
| 2023-09-11 | 2023-09-06 | 108.400 | 330,553 | -1,555 | 30.49% | 35,831,945 |
| 2023-09-07 | 2023-09-05 | 108.400 | 332,108 | -100 | 30.64% | 36,000,507 |
| 2023-08-30 | 2023-08-28 | 108.250 | 332,208 | -30 | 30.65% | 35,961,516 |
| 2023-08-28 | 2023-08-24 | 108.200 | 332,238 | -7 | 30.65% | 35,948,152 |
| 2023-08-24 | 2023-08-22 | 108.150 | 332,245 | -1,300 | 29.88% | 35,932,297 |
| 2023-08-23 | 2023-08-21 | 108.150 | 333,545 | -250 | 30.00% | 36,072,892 |
| 2023-07-05 | 2023-07-03 | 107.000 | 333,795 | -1,300 | 31.11% | 35,716,065 |
| 2023-07-03 | 2023-06-29 | 107.300 | 335,095 | -3,000 | 31.14% | 35,955,694 |
| 2023-06-26 | 2023-06-21 | 107.200 | 338,095 | -1,100 | 31.45% | 36,243,784 |
| 2023-06-21 | 2023-06-19 | 107.150 | 339,195 | -250 | 31.61% | 36,344,744 |
| 2023-06-20 | 2023-06-16 | 107.100 | 339,445 | -93 | 31.64% | 36,354,560 |
| 2023-06-19 | 2023-06-15 | 107.000 | 339,538 | -2,000 | 31.64% | 36,330,566 |
| 2023-06-16 | 2023-06-14 | 107.050 | 341,538 | -2,000 | 32.31% | 36,561,643 |
| 2023-05-19 | 2023-05-17 | 106.650 | 343,538 | -101 | 34.39% | 36,638,328 |
| 2023-04-21 | 2023-04-19 | 106.200 | 343,639 | +1,300 | 27.27% | 36,494,462 |
| 2023-04-19 | 2023-04-17 | 106.150 | 342,339 | -100 | 26.64% | 36,339,285 |
| 2023-03-28 | 2023-03-24 | 105.850 | 342,439 | -330 | 26.94% | 36,247,168 |
| 2023-03-23 | 2023-03-21 | 105.800 | 342,769 | -400 | 26.97% | 36,264,960 |
| 2023-03-16 | 2023-03-14 | 105.650 | 343,169 | -90 | 25.92% | 36,255,805 |
| 2023-03-15 | 2023-03-13 | 105.650 | 343,259 | -1,000 | 25.93% | 36,265,313 |
| 2023-02-27 | 2023-02-23 | 105.400 | 344,259 | -12 | 25.13% | 36,284,899 |
| 2023-02-24 | 2023-02-22 | 105.400 | 344,271 | -16 | 25.13% | 36,286,163 |
| 2023-02-10 | 2023-02-08 | 105.050 | 344,287 | -953 | 25.15% | 36,167,349 |
| 2023-02-09 | 2023-02-07 | 105.150 | 345,240 | -412 | 25.22% | 36,301,986 |
| 2023-02-06 | 2023-02-02 | 105.000 | 345,652 | -1,100 | 25.17% | 36,293,460 |
| 2023-02-03 | 2023-02-01 | 104.900 | 346,752 | -1,100 | 25.18% | 36,374,285 |
| 2023-02-01 | 2023-01-30 | 105.100 | 347,852 | -1,000 | 25.26% | 36,559,245 |
| 2023-01-27 | 2023-01-20 | 104.950 | 348,852 | -47,638 | 24.01% | 36,612,017 |
| 2023-01-10 | 2023-01-06 | 104.650 | 396,490 | -61,211 | 43.52% | 41,492,678 |
| 2023-01-06 | 2023-01-04 | 104.650 | 457,701 | -126 | 50.24% | 47,898,410 |
| 2022-12-29 | 2022-12-23 | 104.400 | 457,827 | -11,000 | 50.64% | 47,797,139 |
| 2022-12-22 | 2022-12-20 | 104.350 | 468,827 | -962 | 51.86% | 48,922,097 |
| 2022-12-21 | 2022-12-19 | 104.450 | 469,789 | -33 | 51.97% | 49,069,461 |
| 2022-12-20 | 2022-12-16 | 104.450 | 469,822 | -178 | 51.97% | 49,072,908 |
| 2022-12-16 | 2022-12-14 | 104.200 | 470,000 | -4,000 | 51.76% | 48,974,000 |
| 2022-11-28 | 2022-11-24 | 103.800 | 474,000 | -3,000 | 50.37% | 49,201,200 |
| 2022-11-16 | 2022-11-14 | 103.800 | 477,000 | +71,000 | 58.03% | 49,512,600 |
| 2022-11-15 | 2022-11-11 | 103.800 | 406,000 | -12,000 | 49.39% | 42,142,800 |
| 2022-11-08 | 2022-11-04 | 103.800 | 418,000 | +45,000 | 50.85% | 43,388,400 |
| 2022-11-07 | 2022-11-03 | 103.800 | 373,000 | -9,499 | 45.38% | 38,717,400 |
| 2022-10-31 | 2022-10-27 | 103.400 | 382,499 | -27,000 | 45.05% | 39,550,397 |
| 2022-10-25 | 2022-10-21 | 103.400 | 409,499 | -2,000 | 48.12% | 42,342,197 |
| 2022-09-22 | 2022-09-20 | 103.400 | 411,499 | -75,000 | 49.34% | 42,548,997 |
| 2022-09-09 | 2022-09-07 | 103.200 | 486,499 | -2,000 | 58.26% | 50,206,697 |
| 2022-09-02 | 2022-08-31 | 103.200 | 488,499 | -3,000 | 58.29% | 50,413,097 |
| 2022-08-24 | 2022-08-22 | 103.200 | 491,499 | -3,000 | 58.44% | 50,722,697 |
| 2022-08-18 | 2022-08-16 | 103.150 | 494,499 | -7,000 | 58.80% | 51,007,572 |
| 2022-08-12 | 2022-08-10 | 103.150 | 501,499 | +1,499 | 59.63% | 51,729,622 |
| 2022-08-03 | 2022-08-01 | 102.950 | 500,000 | -2,000 | 59.31% | 51,475,000 |
| 2022-07-29 | 2022-07-27 | 102.900 | 502,000 | -8,000 | 58.99% | 51,655,800 |
| 2022-07-20 | 2022-07-18 | 102.900 | 510,000 | -4,000 | 58.42% | 52,479,000 |
| 2022-07-19 | 2022-07-15 | 102.900 | 514,000 | -5,000 | 58.54% | 52,890,600 |
| 2022-06-15 | 2022-06-13 | 102.850 | 519,000 | -39,000 | 48.28% | 53,379,150 |
| 2022-06-13 | 2022-06-09 | 102.750 | 558,000 | -9,000 | 51.91% | 57,334,500 |
| 2022-05-27 | 2022-05-25 | 102.700 | 567,000 | -18,000 | 51.45% | 58,230,900 |
| 2022-05-19 | 2022-05-17 | 102.700 | 585,000 | -5,000 | 52.85% | 60,079,500 |
| 2022-04-27 | 2022-04-25 | 102.700 | 590,000 | -19,000 | 52.40% | 60,593,000 |
| 2022-04-22 | 2022-04-20 | 102.700 | 609,000 | -2,000 | 53.99% | 62,544,300 |
| 2022-04-14 | 2022-04-12 | 102.700 | 611,000 | -3,000 | 54.02% | 62,749,700 |
| 2022-04-13 | 2022-04-11 | 102.700 | 614,000 | -2,000 | 54.19% | 63,057,800 |
| 2022-04-11 | 2022-04-07 | 102.700 | 616,000 | -1,000 | 54.32% | 63,263,200 |
| 2022-04-08 | 2022-04-06 | 102.700 | 617,000 | -6,000 | 54.12% | 63,365,900 |
| 2022-03-22 | 2022-03-18 | 102.600 | 623,000 | -35,000 | 53.02% | 63,919,800 |
| 2022-03-16 | 2022-03-14 | 102.600 | 658,000 | -37,000 | 54.29% | 67,510,800 |
| 2022-03-11 | 2022-03-09 | 102.600 | 695,000 | -29,000 | 56.00% | 71,307,000 |
| 2022-03-10 | 2022-03-08 | 102.600 | 724,000 | -18,000 | 57.10% | 74,282,400 |
| 2022-03-09 | 2022-03-07 | 102.600 | 742,000 | -9,000 | 58.52% | 76,129,200 |
| 2022-03-08 | 2022-03-04 | 102.600 | 751,000 | -3,000 | 59.09% | 77,052,600 |
| 2022-03-04 | 2022-03-02 | 102.600 | 754,000 | -1,000 | 59.28% | 77,360,400 |
| 2022-03-01 | 2022-02-25 | 102.600 | 755,000 | -3,000 | 59.22% | 77,463,000 |
| 2022-02-28 | 2022-02-24 | 102.600 | 758,000 | -5,000 | 59.22% | 77,770,800 |
| 2022-02-25 | 2022-02-23 | 102.600 | 763,000 | -2,000 | 59.52% | 78,283,800 |
| 2022-02-16 | 2022-02-14 | 102.600 | 765,000 | -2,000 | 59.58% | 78,489,000 |
| 2022-02-15 | 2022-02-11 | 102.600 | 767,000 | -1,000 | 59.69% | 78,694,200 |
| 2022-02-10 | 2022-02-08 | 102.600 | 768,000 | -4,000 | 59.58% | 78,796,800 |
| 2022-01-27 | 2022-01-25 | 102.600 | 772,000 | +5,000 | 60.12% | 79,207,200 |
| 2022-01-17 | 2022-01-13 | 102.600 | 767,000 | -1,000 | 59.69% | 78,694,200 |
| 2022-01-11 | 2022-01-07 | 102.600 | 768,000 | -1,000 | 59.72% | 78,796,800 |
| 2021-12-22 | 2021-12-20 | 102.550 | 769,000 | -10,000 | 59.15% | 78,860,950 |
| 2021-12-15 | 2021-12-13 | 102.550 | 779,000 | -3,000 | 59.79% | 79,886,450 |
| 2021-12-10 | 2021-12-08 | 102.550 | 782,000 | -1,000 | 59.97% | 80,194,100 |
| 2021-12-08 | 2021-12-06 | 102.550 | 783,000 | -6,000 | 57.83% | 80,296,650 |
| 2021-12-03 | 2021-12-01 | 102.550 | 789,000 | +14,000 | 58.88% | 80,911,950 |
| 2021-10-22 | 2021-10-20 | 102.550 | 775,000 | +23,000 | 58.80% | 79,476,250 |
| 2021-08-30 | 2021-08-26 | 102.550 | 752,000 | -9,000 | 56.67% | 77,117,600 |
| 2021-08-26 | 2021-08-24 | 102.550 | 761,000 | +5,000 | 57.56% | 78,040,550 |
| 2021-07-30 | 2021-07-28 | 102.500 | 756,000 | +7,000 | 56.63% | 77,490,000 |
| 2021-07-29 | 2021-07-27 | 102.500 | 749,000 | -26,000 | 54.75% | 76,772,500 |
| 2021-07-28 | 2021-07-26 | 102.500 | 775,000 | -7,000 | 56.65% | 79,437,500 |
| 2021-07-13 | 2021-07-09 | 102.500 | 782,000 | +7,000 | 57.46% | 80,155,000 |
| 2021-07-02 | 2021-06-29 | 102.500 | 775,000 | -25,000 | 55.92% | 79,437,500 |
| 2021-06-16 | 2021-06-11 | 102.500 | 800,000 | -9,000 | 37.26% | 82,000,000 |
| 2021-06-04 | 2021-06-02 | 102.500 | 809,000 | -8,000 | 35.13% | 82,922,500 |
| 2021-05-31 | 2021-05-27 | 102.500 | 817,000 | +26,000 | 35.86% | 83,742,500 |
| 2021-05-27 | 2021-05-25 | 102.500 | 791,000 | -1,000 | 34.71% | 81,077,500 |
| 2021-05-21 | 2021-05-18 | 102.500 | 792,000 | -16,000 | 34.51% | 81,180,000 |
| 2021-05-20 | 2021-05-17 | 102.500 | 808,000 | +30,000 | 35.67% | 82,820,000 |
| 2021-05-13 | 2021-05-11 | 102.500 | 778,000 | +40,000 | 35.67% | 79,745,000 |
| 2021-04-27 | 2021-04-23 | 102.500 | 738,000 | +12,000 | 34.02% | 75,645,000 |
| 2021-04-20 | 2021-04-16 | 102.500 | 726,000 | +32,000 | 33.97% | 74,415,000 |
| 2021-04-07 | 2021-03-31 | 102.500 | 694,000 | +10,000 | 35.48% | 71,135,000 |
| 2021-04-01 | 2021-03-30 | 102.500 | 684,000 | +20,000 | 35.33% | 70,110,000 |
| 2021-03-30 | 2021-03-26 | 102.500 | 664,000 | +10,000 | 35.66% | 68,060,000 |
| 2021-03-23 | 2021-03-19 | 102.500 | 654,000 | +27,000 | 37.72% | 67,035,000 |
| 2021-03-19 | 2021-03-17 | 102.500 | 627,000 | +17,000 | 37.06% | 64,267,500 |
| 2021-03-18 | 2021-03-16 | 102.500 | 610,000 | +1,000 | 36.07% | 62,525,000 |
| 2021-03-11 | 2021-03-09 | 102.500 | 609,000 | +148,000 | 41.49% | 62,422,500 |
| 2021-03-10 | 2021-03-08 | 102.500 | 461,000 | +3,000 | 31.47% | 47,252,500 |
| 2021-02-25 | 2021-02-23 | 102.500 | 458,000 | +180,000 | 41.45% | 46,945,000 |
| 2021-02-17 | 2021-02-11 | 102.400 | 278,000 | +4,000 | 25.25% | 28,467,200 |
| 2021-02-03 | 2021-02-01 | 102.400 | 274,000 | -40,000 | 24.01% | 28,057,600 |
| 2021-01-29 | 2021-01-27 | 102.400 | 314,000 | +106,000 | 31.65% | 32,153,600 |
| 2021-01-26 | 2021-01-22 | 102.400 | 208,000 | +62,000 | 23.53% | 21,299,200 |
| 2020-10-19 | 2020-10-15 | 102.350 | 146,000 | -7,000 | 15.40% | 14,943,100 |
| 2020-10-14 | 2020-10-09 | 102.350 | 153,000 | +21,000 | 16.50% | 15,659,550 |
| 2020-09-30 | 2020-09-28 | 102.350 | 132,000 | +2,000 | 14.27% | 13,510,200 |
| 2020-09-15 | 2020-09-11 | 102.350 | 130,000 | -4,000 | 13.95% | 13,305,500 |
| 2020-08-20 | 2020-08-18 | 102.450 | 134,000 | +60,000 | 15.28% | 13,728,300 |
| 2020-08-12 | 2020-08-10 | 102.450 | 74,000 | +20,000 | 8.84% | 7,581,300 |
| 2020-07-29 | 2020-07-27 | 102.450 | 54,000 | +11,000 | 6.67% | 5,532,300 |
| 2020-07-15 | 2020-07-13 | 102.450 | 43,000 | +8,000 | 5.50% | 4,405,350 |
| 2020-07-07 | 2020-07-03 | 102.450 | 35,000 | +5,000 | 4.50% | 3,585,750 |
| 2020-06-26 | 2020-06-23 | 102.450 | 30,000 | +4,000 | 3.82% | 3,073,500 |
| 2020-06-16 | 2020-06-12 | 102.450 | 26,000 | +3,000 | 3.32% | 2,663,700 |
| 2020-06-12 | 2020-06-10 | 102.450 | 23,000 | +3,000 | 2.95% | 2,356,350 |
| 2020-06-08 | 2020-06-04 | 102.450 | 20,000 | +10,000 | 2.68% | 2,049,000 |
| 2020-05-21 | 2020-05-19 | 102.450 | 10,000 | -5,000 | 1.30% | 1,024,500 |
| 2020-05-20 | 2020-05-18 | 102.450 | 15,000 | -4,000 | 1.95% | 1,536,750 |
| 2020-05-18 | 2020-05-14 | 102.450 | 19,000 | +9,000 | 2.47% | 1,946,550 |
| 2020-01-17 | 2020-01-15 | 101.950 | 10,000 | -35,000 | 1.25% | 1,019,500 |
| 2020-01-16 | 2020-01-14 | 101.950 | 45,000 | +35,000 | 5.87% | 4,587,750 |
| 2019-12-03 | 2019-11-29 | 101.850 | 10,000 | +10,000 | 1.09% | 1,018,500 |
| 2019-01-29 | 2019-01-25 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy