History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.020 | 75,640 | +0 | 0.39% | 77,153 |
| 2025-10-13 | 2025-10-09 | 1.040 | 75,640 | +0 | 0.39% | 78,666 |
| 2025-10-10 | 2025-10-08 | 0.960 | 75,640 | +0 | 0.39% | 72,614 |
| 2025-10-09 | 2025-10-06 | 0.950 | 75,640 | +0 | 0.39% | 71,858 |
| 2025-10-08 | 2025-10-03 | 0.890 | 75,640 | +0 | 0.39% | 67,320 |
| 2025-10-06 | 2025-10-02 | 0.960 | 75,640 | +0 | 0.39% | 72,614 |
| 2025-10-03 | 2025-09-30 | 0.960 | 75,640 | +0 | 0.39% | 72,614 |
| 2025-10-02 | 2025-09-29 | 0.880 | 75,640 | +0 | 0.39% | 66,563 |
| 2025-09-30 | 2025-09-26 | 0.890 | 75,640 | +0 | 0.39% | 67,320 |
| 2025-09-29 | 2025-09-25 | 0.890 | 75,640 | +0 | 0.39% | 67,320 |
| 2025-09-26 | 2025-09-24 | 0.920 | 75,640 | +0 | 0.39% | 69,589 |
| 2025-09-25 | 2025-09-23 | 0.930 | 75,640 | +0 | 0.39% | 70,345 |
| 2025-06-19 | 2025-06-17 | 2.800 | 75,640 | +10,000 | 0.41% | 211,792 |
| 2025-06-18 | 2025-06-16 | 3.000 | 65,640 | +10,000 | 0.36% | 196,920 |
| 2025-06-09 | 2025-06-05 | 7.500 | 55,640 | +10,000 | 0.30% | 417,300 |
| 2025-02-18 | 2025-02-14 | 2.040 | 45,640 | -5,000 | 0.25% | 93,106 |
| 2025-02-17 | 2025-02-13 | 1.940 | 50,640 | -6,500 | 0.28% | 98,242 |
| 2024-11-13 | 2024-11-11 | 4.000 | 57,140 | -5,000 | 0.31% | 228,560 |
| 2024-09-26 | 2024-09-24 | 2.160 | 62,140 | +39,000 | 0.34% | 134,222 |
| 2024-08-14 | 2024-08-12 | 2.051 | 23,140 | -4,390 | 0.50% | 47,459 |
| 2024-05-09 | 2024-05-07 | 4.707 | 27,530 | +417 | 0.50% | 129,586 |
| 2024-05-02 | 2024-04-29 | 5.380 | 27,113 | -30 | 0.50% | 145,855 |
| 2024-03-28 | 2024-03-26 | 5.043 | 27,143 | +1,665 | 0.50% | 136,890 |
| 2024-03-27 | 2024-03-25 | 5.043 | 25,478 | +595 | 0.47% | 128,493 |
| 2024-03-20 | 2024-03-18 | 5.380 | 24,883 | +2,796 | 0.46% | 133,859 |
| 2024-02-02 | 2024-01-31 | 9.414 | 22,087 | +476 | 0.40% | 207,931 |
| 2024-01-26 | 2024-01-24 | 11.095 | 21,611 | +2,082 | 0.40% | 239,780 |
| 2023-11-08 | 2023-11-06 | 16.811 | 19,529 | +654 | 0.36% | 328,302 |
| 2023-10-25 | 2023-10-20 | 25.889 | 18,875 | +238 | 0.35% | 488,654 |
| 2023-10-13 | 2023-10-11 | 24.208 | 18,637 | +892 | 0.34% | 451,162 |
| 2023-10-12 | 2023-10-10 | 29.587 | 17,745 | +833 | 0.33% | 525,028 |
| 2023-09-29 | 2023-09-27 | 40.346 | 16,912 | +357 | 0.31% | 682,339 |
| 2023-09-26 | 2023-09-22 | 44.717 | 16,555 | +595 | 0.30% | 740,295 |
| 2023-09-25 | 2023-09-21 | 63.882 | 15,960 | +297 | 0.29% | 1,019,555 |
| 2023-09-22 | 2023-09-20 | 65.563 | 15,663 | -59 | 0.29% | 1,026,913 |
| 2023-09-21 | 2023-09-19 | 63.546 | 15,722 | -298 | 0.29% | 999,065 |
| 2023-09-19 | 2023-09-15 | 56.485 | 16,020 | +595 | 0.29% | 904,890 |
| 2023-09-18 | 2023-09-14 | 55.476 | 15,425 | -595 | 0.28% | 855,723 |
| 2023-09-15 | 2023-09-13 | 53.795 | 16,020 | -713 | 0.29% | 861,800 |
| 2023-08-14 | 2023-08-10 | 41.355 | 16,733 | -2,261 | 0.37% | 691,995 |
| 2023-02-21 | 2023-02-17 | 56.149 | 18,994 | -178 | 0.42% | 1,066,491 |
| 2023-02-14 | 2023-02-10 | 57.157 | 19,172 | +9,434 | 0.42% | 1,095,823 |
| 2023-01-31 | 2023-01-27 | 53.459 | 9,738 | -1,190 | 0.32% | 520,584 |
| 2023-01-30 | 2023-01-26 | 61.528 | 10,928 | -594 | 0.36% | 672,382 |
| 2023-01-19 | 2023-01-17 | 53.795 | 11,522 | -2,975 | 0.38% | 619,829 |
| 2023-01-04 | 2022-12-30 | 56.821 | 14,497 | -2,916 | 0.48% | 823,730 |
| 2022-12-13 | 2022-12-09 | 57.940 | 17,413 | +643 | 0.48% | 1,008,915 |
| 2022-12-07 | 2022-12-05 | 60.459 | 16,770 | +357 | 0.46% | 1,013,905 |
| 2022-11-10 | 2022-11-08 | 71.376 | 16,413 | -357 | 0.45% | 1,171,490 |
| 2022-10-28 | 2022-10-26 | 67.177 | 16,770 | -72 | 0.46% | 1,126,561 |
| 2022-10-26 | 2022-10-24 | 68.857 | 16,842 | +1,429 | 0.46% | 1,159,683 |
| 2022-10-19 | 2022-10-17 | 81.172 | 15,413 | -1,250 | 0.51% | 1,251,111 |
| 2022-10-05 | 2022-09-30 | 58.780 | 16,663 | -357 | 0.55% | 979,452 |
| 2022-09-30 | 2022-09-28 | 58.780 | 17,020 | -358 | 0.56% | 1,000,436 |
| 2022-09-28 | 2022-09-26 | 64.378 | 17,378 | +1,215 | 0.57% | 1,118,763 |
| 2022-09-26 | 2022-09-22 | 72.775 | 16,163 | -715 | 0.53% | 1,176,267 |
| 2022-09-23 | 2022-09-21 | 81.172 | 16,878 | -357 | 0.56% | 1,370,028 |
| 2022-09-22 | 2022-09-20 | 72.775 | 17,235 | -357 | 0.57% | 1,254,282 |
| 2022-09-21 | 2022-09-19 | 53.182 | 17,592 | -139 | 0.58% | 935,577 |
| 2022-08-26 | 2022-08-24 | 64.378 | 17,731 | -861 | 0.58% | 1,141,489 |
| 2022-07-22 | 2022-07-20 | 44.785 | 18,592 | +357 | 0.61% | 832,639 |
| 2022-07-18 | 2022-07-14 | 41.986 | 18,235 | +286 | 0.60% | 765,610 |
| 2022-07-05 | 2022-06-30 | 53.182 | 17,949 | +250 | 0.59% | 954,563 |
| 2022-06-23 | 2022-06-21 | 53.182 | 17,699 | +266 | 0.58% | 941,267 |
| 2022-06-22 | 2022-06-20 | 58.780 | 17,433 | +270 | 0.57% | 1,024,712 |
| 2022-06-09 | 2022-06-07 | 58.780 | 17,163 | +178 | 0.57% | 1,008,842 |
| 2022-06-07 | 2022-06-02 | 61.579 | 16,985 | +2,358 | 0.56% | 1,045,921 |
| 2022-06-06 | 2022-06-01 | 69.976 | 14,627 | +715 | 0.48% | 1,023,542 |
| 2022-06-02 | 2022-05-31 | 69.976 | 13,912 | -1,787 | 0.46% | 973,509 |
| 2022-06-01 | 2022-05-30 | 50.383 | 15,699 | +1,430 | 0.52% | 790,961 |
| 2022-05-31 | 2022-05-27 | 39.187 | 14,269 | +1,793 | 0.47% | 559,155 |
| 2022-05-26 | 2022-05-24 | 86.771 | 12,476 | +171 | 0.41% | 1,082,549 |
| 2022-05-24 | 2022-05-20 | 83.971 | 12,305 | +429 | 0.41% | 1,033,269 |
| 2022-05-20 | 2022-05-18 | 100.766 | 11,876 | +779 | 0.39% | 1,196,694 |
| 2022-05-13 | 2022-05-11 | 117.560 | 11,097 | +63 | 0.37% | 1,304,564 |
| 2022-04-29 | 2022-04-27 | 111.962 | 11,034 | +175 | 0.36% | 1,235,388 |
| 2022-04-26 | 2022-04-22 | 120.359 | 10,859 | +298 | 0.36% | 1,306,980 |
| 2022-04-25 | 2022-04-21 | 123.158 | 10,561 | +179 | 0.35% | 1,300,673 |
| 2022-04-22 | 2022-04-20 | 117.560 | 10,382 | +357 | 0.34% | 1,220,509 |
| 2022-04-13 | 2022-04-11 | 156.747 | 10,025 | -36 | 0.33% | 1,571,386 |
| 2022-04-12 | 2022-04-08 | 153.948 | 10,061 | +2 | 0.33% | 1,548,868 |
| 2022-04-11 | 2022-04-07 | 151.149 | 10,059 | +34 | 0.33% | 1,520,404 |
| 2022-04-07 | 2022-04-04 | 165.144 | 10,025 | +107 | 0.33% | 1,655,568 |
| 2022-03-25 | 2022-03-23 | 170.742 | 9,918 | +96 | 0.33% | 1,693,419 |
| 2022-03-24 | 2022-03-22 | 179.139 | 9,822 | +108 | 0.32% | 1,759,505 |
| 2022-03-23 | 2022-03-21 | 176.340 | 9,714 | +107 | 0.32% | 1,712,968 |
| 2022-03-17 | 2022-03-15 | 179.139 | 9,607 | +118 | 0.32% | 1,720,990 |
| 2022-03-16 | 2022-03-14 | 184.737 | 9,489 | +214 | 0.31% | 1,752,972 |
| 2022-03-15 | 2022-03-11 | 223.924 | 9,275 | -107 | 0.31% | 2,076,895 |
| 2022-03-14 | 2022-03-10 | 184.737 | 9,382 | +20 | 0.31% | 1,733,205 |
| 2022-03-11 | 2022-03-09 | 179.139 | 9,362 | -20 | 0.31% | 1,677,101 |
| 2022-03-07 | 2022-03-03 | 198.733 | 9,382 | -322 | 0.31% | 1,864,508 |
| 2022-03-03 | 2022-03-01 | 209.929 | 9,704 | -107 | 0.32% | 2,037,148 |
| 2022-03-02 | 2022-02-28 | 204.331 | 9,811 | -714 | 0.32% | 2,004,688 |
| 2022-02-22 | 2022-02-18 | 162.345 | 10,525 | +143 | 0.35% | 1,708,680 |
| 2022-02-18 | 2022-02-16 | 162.345 | 10,382 | +178 | 0.34% | 1,685,464 |
| 2022-02-09 | 2022-02-07 | 156.747 | 10,204 | +107 | 0.40% | 1,599,444 |
| 2022-01-04 | 2021-12-31 | 176.340 | 10,097 | +179 | 0.40% | 1,780,506 |
| 2022-01-03 | 2021-12-29 | 181.938 | 9,918 | +179 | 0.39% | 1,804,463 |
| 2021-12-30 | 2021-12-28 | 184.737 | 9,739 | +89 | 0.38% | 1,799,156 |
| 2021-12-20 | 2021-12-16 | 195.933 | 9,650 | +179 | 0.38% | 1,890,758 |
| 2021-12-16 | 2021-12-14 | 204.331 | 9,471 | +89 | 0.37% | 1,935,215 |
| 2021-12-09 | 2021-12-07 | 223.924 | 9,382 | +71 | 0.37% | 2,100,854 |
| 2021-12-07 | 2021-12-03 | 223.924 | 9,311 | -214 | 0.36% | 2,084,956 |
| 2021-11-29 | 2021-11-25 | 204.331 | 9,525 | +179 | 0.37% | 1,946,249 |
| 2021-11-23 | 2021-11-19 | 198.733 | 9,346 | +89 | 0.37% | 1,857,354 |
| 2021-11-22 | 2021-11-18 | 204.331 | 9,257 | +89 | 0.36% | 1,891,488 |
| 2021-11-15 | 2021-11-11 | 212.728 | 9,168 | +215 | 0.36% | 1,950,288 |
| 2021-11-11 | 2021-11-09 | 209.929 | 8,953 | +85 | 0.35% | 1,879,492 |
| 2021-11-08 | 2021-11-04 | 209.929 | 8,868 | +40 | 0.35% | 1,861,648 |
| 2021-10-20 | 2021-10-18 | 218.326 | 8,828 | +18 | 0.35% | 1,927,381 |
| 2021-10-04 | 2021-09-29 | 218.326 | 8,810 | -179 | 0.35% | 1,923,451 |
| 2021-09-27 | 2021-09-23 | 195.933 | 8,989 | +70 | 0.35% | 1,761,246 |
| 2021-09-10 | 2021-09-08 | 207.130 | 8,919 | +250 | 0.35% | 1,847,389 |
| 2021-09-07 | 2021-09-03 | 237.919 | 8,669 | +143 | 0.34% | 2,062,522 |
| 2021-09-06 | 2021-09-02 | 243.517 | 8,526 | +71 | 0.33% | 2,076,228 |
| 2021-09-02 | 2021-08-31 | 240.718 | 8,455 | -214 | 0.33% | 2,035,273 |
| 2021-08-31 | 2021-08-27 | 235.120 | 8,669 | +193 | 0.34% | 2,038,257 |
| 2021-08-30 | 2021-08-26 | 240.718 | 8,476 | +439 | 0.33% | 2,040,328 |
| 2021-08-27 | 2021-08-25 | 263.111 | 8,037 | -322 | 0.32% | 2,114,620 |
| 2021-08-26 | 2021-08-24 | 246.316 | 8,359 | +215 | 0.33% | 2,058,958 |
| 2021-08-25 | 2021-08-23 | 265.910 | 8,144 | -357 | 0.32% | 2,165,569 |
| 2021-08-24 | 2021-08-20 | 223.924 | 8,501 | -465 | 0.33% | 1,903,577 |
| 2021-08-19 | 2021-08-17 | 176.340 | 8,966 | +107 | 0.35% | 1,581,065 |
| 2021-08-18 | 2021-08-16 | 181.938 | 8,859 | +107 | 0.35% | 1,611,791 |
| 2021-08-12 | 2021-08-10 | 193.134 | 8,752 | -107 | 0.34% | 1,690,312 |
| 2021-08-09 | 2021-08-05 | 173.541 | 8,859 | +107 | 0.35% | 1,537,400 |
| 2021-08-02 | 2021-07-29 | 198.733 | 8,752 | +108 | 0.34% | 1,739,307 |
| 2021-07-22 | 2021-07-20 | 198.733 | 8,644 | +178 | 0.34% | 1,717,844 |
| 2021-07-20 | 2021-07-16 | 207.130 | 8,466 | -18 | 0.33% | 1,753,560 |
| 2021-07-05 | 2021-06-30 | 221.125 | 8,484 | +18 | 0.33% | 1,876,024 |
| 2021-06-29 | 2021-06-25 | 229.522 | 8,466 | -214 | 0.33% | 1,943,134 |
| 2021-06-21 | 2021-06-17 | 212.728 | 8,680 | -286 | 0.34% | 1,846,477 |
| 2021-06-18 | 2021-06-16 | 195.933 | 8,966 | +214 | 0.35% | 1,756,739 |
| 2021-06-15 | 2021-06-10 | 209.929 | 8,752 | +108 | 0.34% | 1,837,296 |
| 2021-06-01 | 2021-05-28 | 235.120 | 8,644 | +71 | 0.34% | 2,032,379 |
| 2021-05-31 | 2021-05-27 | 240.718 | 8,573 | -107 | 0.34% | 2,063,678 |
| 2021-05-27 | 2021-05-25 | 226.723 | 8,680 | +145 | 0.34% | 1,967,956 |
| 2021-05-25 | 2021-05-21 | 243.517 | 8,535 | +69 | 0.33% | 2,078,420 |
| 2021-05-21 | 2021-05-18 | 235.120 | 8,466 | +107 | 0.33% | 1,990,527 |
| 2021-05-11 | 2021-05-07 | 249.115 | 8,359 | -107 | 0.33% | 2,082,356 |
| 2021-05-10 | 2021-05-06 | 240.718 | 8,466 | -107 | 0.33% | 2,037,921 |
| 2021-04-29 | 2021-04-27 | 226.723 | 8,573 | +107 | 0.34% | 1,943,696 |
| 2021-04-28 | 2021-04-26 | 221.125 | 8,466 | +215 | 0.33% | 1,872,043 |
| 2021-04-27 | 2021-04-23 | 235.120 | 8,251 | -215 | 0.32% | 1,939,976 |
| 2021-04-23 | 2021-04-21 | 235.120 | 8,466 | +215 | 0.33% | 1,990,527 |
| 2021-04-22 | 2021-04-20 | 243.517 | 8,251 | +107 | 0.32% | 2,009,261 |
| 2021-04-20 | 2021-04-16 | 251.914 | 8,144 | +214 | 0.32% | 2,051,591 |
| 2021-04-16 | 2021-04-14 | 268.709 | 7,930 | +107 | 0.31% | 2,130,860 |
| 2021-04-15 | 2021-04-13 | 263.111 | 7,823 | +108 | 0.31% | 2,058,315 |
| 2021-04-13 | 2021-04-09 | 277.106 | 7,715 | +107 | 0.30% | 2,137,872 |
| 2021-04-12 | 2021-04-08 | 282.704 | 7,608 | +107 | 0.30% | 2,150,812 |
| 2021-04-07 | 2021-03-31 | 310.694 | 7,501 | +321 | 0.29% | 2,330,519 |
| 2021-03-31 | 2021-03-29 | 316.293 | 7,180 | -25 | 0.28% | 2,270,981 |
| 2021-03-30 | 2021-03-26 | 321.891 | 7,205 | +215 | 0.28% | 2,319,222 |
| 2021-03-29 | 2021-03-25 | 319.092 | 6,990 | +214 | 0.27% | 2,230,450 |
| 2021-03-26 | 2021-03-24 | 347.082 | 6,776 | -857 | 0.27% | 2,351,828 |
| 2021-03-25 | 2021-03-23 | 316.293 | 7,633 | -433 | 0.30% | 2,414,261 |
| 2021-03-24 | 2021-03-22 | 305.096 | 8,066 | -7 | 0.32% | 2,460,907 |
| 2021-03-23 | 2021-03-19 | 299.498 | 8,073 | +393 | 0.32% | 2,417,850 |
| 2021-03-22 | 2021-03-18 | 321.891 | 7,680 | +182 | 0.30% | 2,472,120 |
| 2021-03-19 | 2021-03-17 | 319.092 | 7,498 | -287 | 0.29% | 2,392,549 |
| 2021-03-18 | 2021-03-16 | 310.694 | 7,785 | -986 | 0.31% | 2,418,757 |
| 2021-03-17 | 2021-03-15 | 257.513 | 8,771 | +321 | 0.34% | 2,258,643 |
| 2021-03-16 | 2021-03-12 | 282.704 | 8,450 | +108 | 0.33% | 2,388,849 |
| 2021-03-15 | 2021-03-11 | 282.704 | 8,342 | +321 | 0.33% | 2,358,317 |
| 2021-03-12 | 2021-03-10 | 307.895 | 8,021 | -405 | 0.31% | 2,469,629 |
| 2021-03-11 | 2021-03-09 | 291.101 | 8,426 | -215 | 0.33% | 2,452,818 |
| 2021-03-10 | 2021-03-08 | 268.709 | 8,641 | +858 | 0.34% | 2,321,912 |
| 2021-03-09 | 2021-03-05 | 316.293 | 7,783 | +114 | 0.31% | 2,461,705 |
| 2021-03-08 | 2021-03-04 | 319.092 | 7,669 | +607 | 0.30% | 2,447,114 |
| 2021-03-05 | 2021-03-03 | 349.881 | 7,062 | -1,322 | 0.28% | 2,470,861 |
| 2021-03-04 | 2021-03-02 | 319.092 | 8,384 | -107 | 0.33% | 2,675,264 |
| 2021-03-03 | 2021-03-01 | 296.699 | 8,491 | -750 | 0.33% | 2,519,273 |
| 2021-02-26 | 2021-02-24 | 257.513 | 9,241 | -107 | 0.36% | 2,379,673 |
| 2021-02-25 | 2021-02-23 | 246.316 | 9,348 | +107 | 0.37% | 2,302,565 |
| 2021-02-16 | 2021-02-09 | 265.910 | 9,241 | +107 | 0.36% | 2,457,271 |
| 2021-02-10 | 2021-02-08 | 277.106 | 9,134 | -393 | 0.36% | 2,531,085 |
| 2021-02-09 | 2021-02-05 | 249.115 | 9,527 | -321 | 0.37% | 2,373,322 |
| 2021-02-08 | 2021-02-04 | 221.125 | 9,848 | +321 | 0.39% | 2,177,638 |
| 2021-02-05 | 2021-02-03 | 251.914 | 9,527 | +322 | 0.37% | 2,399,989 |
| 2021-02-04 | 2021-02-02 | 279.905 | 9,205 | +821 | 0.36% | 2,576,525 |
| 2021-02-03 | 2021-02-01 | 321.891 | 8,384 | -469 | 0.33% | 2,698,731 |
| 2021-02-02 | 2021-01-29 | 285.503 | 8,853 | -483 | 0.35% | 2,527,558 |
| 2021-02-01 | 2021-01-28 | 260.312 | 9,336 | +215 | 0.37% | 2,430,269 |
| 2021-01-29 | 2021-01-27 | 271.508 | 9,121 | +71 | 0.36% | 2,476,423 |
| 2021-01-28 | 2021-01-26 | 260.312 | 9,050 | +215 | 0.35% | 2,355,820 |
| 2021-01-27 | 2021-01-25 | 268.709 | 8,835 | -122 | 0.35% | 2,374,042 |
| 2021-01-26 | 2021-01-22 | 279.905 | 8,957 | -393 | 0.35% | 2,507,109 |
| 2021-01-25 | 2021-01-21 | 279.905 | 9,350 | +214 | 0.37% | 2,617,111 |
| 2021-01-22 | 2021-01-20 | 282.704 | 9,136 | +697 | 0.36% | 2,582,784 |
| 2021-01-21 | 2021-01-19 | 302.297 | 8,439 | -286 | 0.33% | 2,551,087 |
| 2021-01-20 | 2021-01-18 | 293.900 | 8,725 | +290 | 0.34% | 2,564,279 |
| 2021-01-19 | 2021-01-15 | 293.900 | 8,435 | +285 | 0.33% | 2,479,048 |
| 2021-01-18 | 2021-01-14 | 319.092 | 8,150 | +24 | 0.32% | 2,600,597 |
| 2021-01-15 | 2021-01-13 | 327.489 | 8,126 | +821 | 0.32% | 2,661,174 |
| 2021-01-14 | 2021-01-12 | 349.881 | 7,305 | +13 | 0.29% | 2,555,882 |
| 2021-01-13 | 2021-01-11 | 347.082 | 7,292 | -1,054 | 0.29% | 2,530,923 |
| 2021-01-12 | 2021-01-08 | 305.096 | 8,346 | +71 | 0.33% | 2,546,334 |
| 2021-01-11 | 2021-01-07 | 307.895 | 8,275 | +143 | 0.32% | 2,547,835 |
| 2021-01-08 | 2021-01-06 | 307.895 | 8,132 | +572 | 0.32% | 2,503,806 |
| 2021-01-07 | 2021-01-05 | 335.886 | 7,560 | -91 | 0.30% | 2,539,298 |
| 2021-01-06 | 2021-01-04 | 330.288 | 7,651 | +250 | 0.30% | 2,527,032 |
| 2021-01-05 | 2020-12-31 | 349.881 | 7,401 | +323 | 0.29% | 2,589,471 |
| 2021-01-04 | 2020-12-29 | 355.479 | 7,078 | +322 | 0.28% | 2,516,082 |
| 2020-12-30 | 2020-12-28 | 355.479 | 6,756 | +964 | 0.26% | 2,401,618 |
| 2020-12-29 | 2020-12-24 | 400.264 | 5,792 | -285 | 0.23% | 2,318,329 |
| 2020-12-28 | 2020-12-22 | 391.867 | 6,077 | +568 | 0.24% | 2,381,375 |
| 2020-12-23 | 2020-12-21 | 417.058 | 5,509 | +821 | 0.22% | 2,297,574 |
| 2020-12-22 | 2020-12-18 | 470.240 | 4,688 | +418 | 0.18% | 2,204,487 |
| 2020-12-21 | 2020-12-17 | 473.039 | 4,270 | -2,751 | 0.17% | 2,019,878 |
| 2020-12-18 | 2020-12-16 | 335.886 | 7,021 | -35 | 0.28% | 2,358,255 |
| 2020-12-17 | 2020-12-15 | 302.297 | 7,056 | +607 | 0.28% | 2,133,010 |
| 2020-12-16 | 2020-12-14 | 355.479 | 6,449 | -71 | 0.25% | 2,292,486 |
| 2020-12-15 | 2020-12-11 | 347.082 | 6,520 | +428 | 0.26% | 2,262,975 |
| 2020-12-14 | 2020-12-10 | 377.872 | 6,092 | +250 | 0.24% | 2,301,994 |
| 2020-12-11 | 2020-12-09 | 375.073 | 5,842 | +1,072 | 0.23% | 2,191,174 |
| 2020-12-10 | 2020-12-08 | 405.862 | 4,770 | +179 | 0.19% | 1,935,962 |
| 2020-12-09 | 2020-12-07 | 414.259 | 4,591 | -179 | 0.18% | 1,901,864 |
| 2020-12-08 | 2020-12-04 | 405.862 | 4,770 | -178 | 0.19% | 1,935,962 |
| 2020-12-07 | 2020-12-03 | 380.671 | 4,948 | +393 | 0.19% | 1,883,559 |
| 2020-12-04 | 2020-12-02 | 428.255 | 4,555 | +178 | 0.18% | 1,950,699 |
| 2020-12-03 | 2020-12-01 | 439.451 | 4,377 | +454 | 0.17% | 1,923,476 |
| 2020-12-02 | 2020-11-30 | 470.240 | 3,923 | -447 | 0.15% | 1,844,753 |
| 2020-11-30 | 2020-11-26 | 422.656 | 4,370 | -162 | 0.17% | 1,847,009 |
| 2020-11-26 | 2020-11-24 | 422.656 | 4,532 | +325 | 0.18% | 1,915,479 |
| 2020-11-25 | 2020-11-23 | 442.250 | 4,207 | +321 | 0.17% | 1,860,545 |
| 2020-11-24 | 2020-11-20 | 470.240 | 3,886 | -105 | 0.15% | 1,827,354 |
| 2020-11-23 | 2020-11-19 | 467.441 | 3,991 | +143 | 0.16% | 1,865,558 |
| 2020-11-20 | 2020-11-18 | 470.240 | 3,848 | +71 | 0.15% | 1,809,485 |
| 2020-11-19 | 2020-11-17 | 475.838 | 3,777 | -143 | 0.15% | 1,797,242 |
| 2020-11-18 | 2020-11-16 | 461.843 | 3,920 | -500 | 0.16% | 1,810,425 |
| 2020-11-17 | 2020-11-13 | 419.857 | 4,420 | +500 | 0.19% | 1,855,770 |
| 2020-11-16 | 2020-11-12 | 470.240 | 3,920 | -535 | 0.17% | 1,843,342 |
| 2020-11-11 | 2020-11-09 | 405.862 | 4,455 | +178 | 0.19% | 1,808,116 |
| 2020-11-09 | 2020-11-05 | 425.456 | 4,277 | -178 | 0.19% | 1,819,673 |
| 2020-11-06 | 2020-11-04 | 411.460 | 4,455 | +178 | 0.20% | 1,833,055 |
| 2020-11-05 | 2020-11-03 | 439.451 | 4,277 | +179 | 0.19% | 1,879,531 |
| 2020-11-04 | 2020-11-02 | 453.446 | 4,098 | +168 | 0.18% | 1,858,222 |
| 2020-11-03 | 2020-10-30 | 461.843 | 3,930 | -179 | 0.17% | 1,815,044 |
| 2020-11-02 | 2020-10-29 | 456.245 | 4,109 | +393 | 0.18% | 1,874,711 |
| 2020-10-30 | 2020-10-28 | 470.240 | 3,716 | +72 | 0.16% | 1,747,413 |
| 2020-10-28 | 2020-10-23 | 489.834 | 3,644 | -251 | 0.16% | 1,784,954 |
| 2020-10-27 | 2020-10-22 | 481.436 | 3,895 | +286 | 0.17% | 1,875,195 |
| 2020-10-23 | 2020-10-21 | 515.025 | 3,609 | +215 | 0.16% | 1,858,726 |
| 2020-10-22 | 2020-10-20 | 545.815 | 3,394 | +285 | 0.15% | 1,852,495 |
| 2020-10-21 | 2020-10-19 | 562.609 | 3,109 | -571 | 0.14% | 1,749,151 |
| 2020-10-20 | 2020-10-16 | 459.044 | 3,680 | +214 | 0.17% | 1,689,282 |
| 2020-10-19 | 2020-10-15 | 470.240 | 3,466 | +72 | 0.16% | 1,629,853 |
| 2020-10-14 | 2020-10-09 | 506.628 | 3,394 | +393 | 0.15% | 1,719,495 |
| 2020-10-12 | 2020-10-08 | 531.819 | 3,001 | +17 | 0.14% | 1,595,990 |
| 2020-10-09 | 2020-10-07 | 562.609 | 2,984 | +286 | 0.14% | 1,678,825 |
| 2020-10-08 | 2020-10-06 | 643.781 | 2,698 | +18 | 0.12% | 1,736,922 |
| 2020-10-07 | 2020-10-05 | 666.174 | 2,680 | -7 | 0.13% | 1,785,346 |
| 2020-10-06 | 2020-09-30 | 610.193 | 2,687 | -572 | 0.13% | 1,639,588 |
| 2020-10-05 | 2020-09-29 | 450.647 | 3,259 | -964 | 0.16% | 1,468,658 |
| 2020-09-30 | 2020-09-28 | 347.082 | 4,223 | -2,787 | 0.21% | 1,465,728 |
| 2020-09-29 | 2020-09-25 | 366.675 | 7,010 | -475 | 0.34% | 2,570,395 |
| 2020-09-28 | 2020-09-24 | 489.834 | 7,485 | +107 | 0.36% | 3,666,405 |
| 2020-09-25 | 2020-09-23 | 559.810 | 7,378 | -250 | 0.36% | 4,130,277 |
| 2020-09-24 | 2020-09-22 | 534.618 | 7,628 | -71 | 0.37% | 4,078,069 |
| 2020-09-23 | 2020-09-21 | 534.618 | 7,699 | -4 | 0.37% | 4,116,027 |
| 2020-09-22 | 2020-09-18 | 571.006 | 7,703 | +250 | 0.37% | 4,398,460 |
| 2020-09-21 | 2020-09-17 | 632.585 | 7,453 | -78 | 0.36% | 4,714,657 |
| 2020-09-18 | 2020-09-16 | 671.772 | 7,531 | +214 | 0.39% | 5,059,114 |
| 2020-09-16 | 2020-09-14 | 699.762 | 7,317 | +321 | 0.38% | 5,120,161 |
| 2020-09-14 | 2020-09-10 | 713.758 | 6,996 | -184 | 0.36% | 4,993,448 |
| 2020-09-10 | 2020-09-08 | 696.963 | 7,180 | +429 | 0.38% | 5,004,196 |
| 2020-09-09 | 2020-09-07 | 741.748 | 6,751 | -143 | 0.36% | 5,007,541 |
| 2020-09-07 | 2020-09-03 | 741.748 | 6,894 | -804 | 0.37% | 5,113,611 |
| 2020-09-04 | 2020-09-02 | 571.006 | 7,698 | -205 | 0.41% | 4,395,605 |
| 2020-09-02 | 2020-08-31 | 685.767 | 7,903 | -36 | 0.42% | 5,419,617 |
| 2020-09-01 | 2020-08-28 | 713.758 | 7,939 | +36 | 0.42% | 5,666,522 |
| 2020-08-31 | 2020-08-27 | 713.758 | 7,903 | +36 | 0.42% | 5,640,826 |
| 2020-08-28 | 2020-08-26 | 755.743 | 7,867 | +35 | 0.42% | 5,945,433 |
| 2020-08-25 | 2020-08-21 | 811.724 | 7,832 | -35 | 0.42% | 6,357,425 |
| 2020-08-21 | 2020-08-19 | 783.734 | 7,867 | -72 | 0.42% | 6,165,634 |
| 2020-08-20 | 2020-08-18 | 755.743 | 7,939 | +232 | 0.42% | 5,999,846 |
| 2020-08-19 | 2020-08-17 | 769.739 | 7,707 | +143 | 0.43% | 5,932,375 |
| 2020-08-18 | 2020-08-14 | 853.710 | 7,564 | -89 | 0.42% | 6,457,463 |
| 2020-08-17 | 2020-08-13 | 811.724 | 7,653 | -179 | 0.42% | 6,212,126 |
| 2020-08-12 | 2020-08-10 | 839.715 | 7,832 | -403 | 0.43% | 6,576,646 |
| 2020-08-10 | 2020-08-06 | 450.647 | 8,235 | -563 | 0.47% | 3,711,078 |
| 2020-08-06 | 2020-08-04 | 282.704 | 8,798 | +18 | 0.50% | 2,487,230 |
| 2020-08-05 | 2020-08-03 | 296.699 | 8,780 | -893 | 0.50% | 2,605,019 |
| 2020-08-04 | 2020-07-31 | 218.326 | 9,673 | -179 | 0.55% | 2,111,866 |
| 2020-03-13 | 2020-03-11 | 170.742 | 9,852 | +177 | 0.56% | 1,682,150 |
| 2020-02-19 | 2020-02-17 | 195.933 | 9,675 | +179 | 0.55% | 1,895,656 |
| 2020-02-17 | 2020-02-13 | 190.335 | 9,496 | +178 | 0.54% | 1,807,425 |
| 2020-02-07 | 2020-02-05 | 187.536 | 9,318 | -178 | 0.53% | 1,747,463 |
| 2020-01-31 | 2020-01-29 | 176.340 | 9,496 | +178 | 0.54% | 1,674,526 |
| 2020-01-17 | 2020-01-15 | 195.933 | 9,318 | +179 | 0.53% | 1,825,708 |
| 2020-01-09 | 2020-01-07 | 195.933 | 9,139 | -179 | 0.53% | 1,790,636 |
| 2020-01-08 | 2020-01-06 | 181.938 | 9,318 | +179 | 0.54% | 1,695,300 |
| 2020-01-03 | 2019-12-31 | 195.933 | 9,139 | +178 | 0.53% | 1,790,636 |
| 2020-01-02 | 2019-12-27 | 193.134 | 8,961 | -178 | 0.52% | 1,730,677 |
| 2019-12-27 | 2019-12-20 | 173.541 | 9,139 | +1,786 | 0.53% | 1,585,992 |
| 2019-12-23 | 2019-12-19 | 209.929 | 7,353 | +179 | 0.42% | 1,543,606 |
| 2019-12-18 | 2019-12-16 | 235.120 | 7,174 | -536 | 0.43% | 1,686,752 |
| 2019-12-17 | 2019-12-13 | 209.929 | 7,710 | +357 | 0.46% | 1,618,550 |
| 2019-12-16 | 2019-12-12 | 198.733 | 7,353 | -1,429 | 0.44% | 1,461,280 |
| 2019-12-13 | 2019-12-11 | 153.948 | 8,782 | -357 | 0.58% | 1,351,969 |
| 2019-12-10 | 2019-12-06 | 137.153 | 9,139 | -357 | 0.61% | 1,253,445 |
| 2019-11-20 | 2019-11-18 | 111.962 | 9,496 | +98 | 0.63% | 1,063,191 |
| 2019-11-19 | 2019-11-15 | 106.364 | 9,398 | +73 | 0.62% | 999,608 |
| 2019-10-31 | 2019-10-29 | 117.560 | 9,325 | +186 | 0.62% | 1,096,248 |
| 2019-10-30 | 2019-10-28 | 125.957 | 9,139 | -357 | 0.61% | 1,151,123 |
| 2019-07-24 | 2019-07-22 | 61.579 | 9,496 | +357 | 0.71% | 584,755 |
| 2019-07-11 | 2019-07-09 | 53.182 | 9,139 | +2,143 | 0.68% | 486,030 |
| 2019-07-08 | 2019-07-04 | 55.981 | 6,996 | +715 | 0.52% | 391,643 |
| 2019-07-03 | 2019-06-28 | 58.780 | 6,281 | +464 | 0.48% | 369,197 |
| 2019-07-02 | 2019-06-27 | 61.579 | 5,817 | +1,429 | 0.45% | 358,206 |
| 2019-06-18 | 2019-06-14 | 58.780 | 4,388 | -357 | 0.34% | 257,927 |
| 2019-06-17 | 2019-06-13 | 50.383 | 4,745 | +4,037 | 0.37% | 239,067 |
| 2019-06-14 | 2019-06-12 | 232.321 | 708 | +107 | 0.06% | 164,483 |
| 2019-06-11 | 2019-06-06 | 221.125 | 601 | +58 | 0.05% | 132,896 |
| 2019-06-05 | 2019-06-03 | 251.914 | 543 | +107 | 0.04% | 136,790 |
| 2019-06-04 | 2019-05-31 | 246.316 | 436 | +214 | 0.03% | 107,394 |
| 2019-05-30 | 2019-05-28 | 260.312 | 222 | -71 | 0.02% | 57,789 |
| 2019-05-28 | 2019-05-24 | 249.115 | 293 | +107 | 0.03% | 72,991 |
| 2019-05-23 | 2019-05-21 | 288.302 | 186 | +143 | 0.02% | 53,624 |
| 2019-04-30 | 2019-04-26 | 349.881 | 43 | -179 | 0.00% | 15,045 |
| 2019-04-24 | 2019-04-18 | 271.508 | 222 | -287 | 0.02% | 60,275 |
| 2018-12-18 | 2018-12-14 | 235.120 | 509 | +89 | 0.05% | 119,676 |
| 2018-12-14 | 2018-12-12 | 265.910 | 420 | -159 | 0.04% | 111,682 |
| 2018-12-03 | 2018-11-29 | 131.555 | 579 | +161 | 0.06% | 76,171 |
| 2018-09-13 | 2018-09-11 | 265.910 | 418 | +375 | 0.05% | 111,150 |
| 2017-08-09 | 2017-08-07 | 523.422 | 43 | +28 | 0.01% | 22,507 |
| 2017-07-04 | 2017-06-30 | 548.614 | 15 | +15 | 0.00% | 8,229 |
| 2016-07-04 | 2016-06-29 | 3386.850 | 0 | -1 | ||
| 2015-06-22 | 2015-06-18 | 8844.996 | 1 | -9 | 0.00% | 8,845 |
| 2015-06-19 | 2015-06-17 | 8844.996 | 10 | +9 | 0.03% | 88,450 |
| 2015-06-17 | 2015-06-15 | 9292.844 | 1 | -9 | 0.00% | 9,293 |
| 2015-06-16 | 2015-06-12 | 9068.920 | 10 | +9 | 0.03% | 90,689 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 1 | -9 | 0.00% | 10,301 |
| 2015-06-02 | 2015-05-29 | 9964.616 | 10 | +9 | 0.03% | 99,646 |
| 2015-05-13 | 2015-05-11 | 9740.692 | 1 | -2 | 0.00% | 9,741 |
| 2015-04-17 | 2015-04-15 | 10076.578 | 3 | -10 | 0.01% | 30,230 |
| 2015-03-09 | 2015-03-05 | 7501.452 | 13 | +2 | 0.05% | 97,519 |
| 2015-03-06 | 2015-03-04 | 8844.996 | 11 | +3 | 0.05% | 97,295 |
| 2015-02-26 | 2015-02-24 | 11867.969 | 8 | +3 | 0.03% | 94,944 |
| 2015-02-24 | 2015-02-18 | 13435.437 | 5 | +2 | 0.02% | 67,177 |
| 2015-02-23 | 2015-02-16 | 12315.817 | 3 | +2 | 0.01% | 36,947 |
| 2014-08-27 | 2014-08-25 | 7277.528 | 1 | -1 | 0.00% | 7,278 |
| 2014-08-25 | 2014-08-21 | 7949.300 | 2 | +1 | 0.01% | 15,899 |
| 2010-11-05 | 2010-11-03 | 33028.783 | 1 | -1 | 0.00% | 33,029 |
| 2010-11-04 | 2010-11-02 | 33588.592 | 2 | +1 | 0.01% | 67,177 |
| 2010-03-23 | 2010-03-19 | 66057.565 | 1 | +1 | 0.01% | 66,058 |
| 2010-02-12 | 2010-02-10 | 70536.044 | 0 | -1 | ||
| 2010-02-11 | 2010-02-09 | 67177.185 | 1 | +1 | 0.01% | 67,177 |
| 2010-02-10 | 2010-02-08 | 70536.044 | 0 | -1 | ||
| 2010-02-05 | 2010-02-03 | 72775.284 | 1 | +1 | 0.01% | 72,775 |
| 2010-02-03 | 2010-02-01 | 77253.763 | 0 | -1 | ||
| 2010-01-25 | 2010-01-21 | 70536.044 | 1 | +1 | 0.01% | 70,536 |
| 2010-01-20 | 2010-01-18 | 96287.298 | 0 | -1 | ||
| 2010-01-14 | 2010-01-12 | 82851.861 | 1 | +1 | 0.01% | 82,852 |
| 2009-05-26 | 2009-05-22 | 48703.459 | 0 | -18 | ||
| 2009-05-18 | 2009-05-14 | 45344.600 | 18 | +18 | 0.11% | 816,203 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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