History of CCASS shareholding

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 149.400 3,340,500 +0 0.56% 499,070,700
2025-10-13 2025-10-09 151.500 3,340,500 +0 0.56% 506,085,750
2025-10-10 2025-10-08 145.400 3,340,500 +0 0.56% 485,708,700
2025-10-09 2025-10-06 148.000 3,340,500 -1,200 0.56% 494,394,000
2025-10-08 2025-10-03 146.600 3,341,700 +3,100 0.56% 489,893,220
2025-10-06 2025-10-02 148.600 3,338,600 +300 0.56% 496,115,960
2025-10-03 2025-09-30 147.500 3,338,300 -400 0.56% 492,399,250
2025-10-02 2025-09-29 150.300 3,338,700 +100 0.56% 501,806,610
2025-09-30 2025-09-26 148.400 3,338,600 -4,150 0.56% 495,448,240
2025-09-29 2025-09-25 146.100 3,342,750 +350 0.56% 488,375,775
2025-09-26 2025-09-24 145.400 3,342,400 -50 0.56% 485,984,960
2025-09-25 2025-09-23 144.400 3,342,450 +50 0.56% 482,649,780
2025-09-24 2025-09-22 146.600 3,342,400 +50 0.56% 489,995,840
2025-09-23 2025-09-19 147.500 3,342,350 +500 0.56% 492,996,625
2025-09-19 2025-09-17 149.600 3,341,850 +50 0.56% 499,940,760
2025-09-17 2025-09-15 148.500 3,341,800 +500 0.56% 496,257,300
2025-09-15 2025-09-11 148.600 3,341,300 -2,200 0.56% 496,517,180
2025-09-12 2025-09-10 151.300 3,343,500 +50 0.56% 505,871,550
2025-09-11 2025-09-09 148.200 3,343,450 +1,500 0.56% 495,499,290
2025-09-10 2025-09-08 147.100 3,341,950 +5,550 0.56% 491,600,845
2025-09-08 2025-09-04 142.300 3,336,400 -1,100 0.56% 474,769,720
2025-09-05 2025-09-03 140.900 3,337,500 +550 0.56% 470,253,750
2025-09-04 2025-09-02 139.100 3,336,950 +50 0.56% 464,169,745
2025-09-03 2025-09-01 141.700 3,336,900 +800 0.56% 472,838,730
2025-09-02 2025-08-29 140.600 3,336,100 +300 0.56% 469,055,660
2025-09-01 2025-08-28 143.500 3,335,800 -4,250 0.56% 478,687,300
2025-08-29 2025-08-27 147.900 3,340,050 +5,200 0.56% 493,993,395
2025-08-28 2025-08-26 148.800 3,334,850 +150 0.56% 496,225,680
2025-08-27 2025-08-25 149.900 3,334,700 +150 0.56% 499,871,530
2025-08-25 2025-08-21 149.800 3,334,550 +100 0.56% 499,515,590
2025-08-22 2025-08-20 154.700 3,334,450 +3,000 0.56% 515,839,415
2025-08-21 2025-08-19 155.800 3,331,450 +750 0.56% 519,039,910
2025-08-20 2025-08-18 161.100 3,330,700 +3,250 0.56% 536,575,770
2025-08-15 2025-08-13 159.600 3,327,450 +650 0.56% 531,061,020
2025-08-14 2025-08-12 156.800 3,326,800 -2,200 0.56% 521,642,240
2025-08-13 2025-08-11 159.900 3,329,000 -50 0.56% 532,307,100
2025-08-12 2025-08-08 163.800 3,329,050 +350 0.56% 545,298,390
2025-08-11 2025-08-07 163.100 3,328,700 +2,550 0.56% 542,910,970
2025-08-08 2025-08-06 156.600 3,326,150 -200 0.56% 520,875,090
2025-08-07 2025-08-05 158.600 3,326,350 -350 0.56% 527,559,110
2025-08-06 2025-08-04 161.300 3,326,700 -150 0.56% 536,596,710
2025-08-05 2025-08-01 163.200 3,326,850 -18,750 0.56% 542,941,920
2025-08-04 2025-07-31 151.900 3,345,600 +100 0.56% 508,196,640
2025-08-01 2025-07-30 159.600 3,345,500 -1,350 0.56% 533,941,800
2025-07-31 2025-07-29 156.000 3,346,850 +1,150 0.56% 522,108,600
2025-07-29 2025-07-25 160.600 3,345,700 +50 0.56% 537,319,420
2025-07-28 2025-07-24 158.200 3,345,650 +1,100 0.56% 529,281,830
2025-07-25 2025-07-23 152.000 3,344,550 -50 0.56% 508,371,600
2025-07-24 2025-07-22 152.200 3,344,600 +50 0.56% 509,048,120
2025-07-22 2025-07-18 152.100 3,344,550 -200 0.56% 508,706,055
2025-07-21 2025-07-17 142.800 3,344,750 +300 0.56% 477,630,300
2025-07-18 2025-07-16 142.500 3,344,450 -150 0.56% 476,584,125
2025-07-17 2025-07-15 145.100 3,344,600 +50 0.56% 485,301,460
2025-07-15 2025-07-11 147.600 3,344,550 +100 0.56% 493,655,580
2025-07-14 2025-07-10 148.800 3,344,450 -1,200 0.56% 497,654,160
2025-07-11 2025-07-09 138.600 3,345,650 +8,850 0.56% 463,707,090
2025-07-10 2025-07-08 140.000 3,336,800 -400 0.56% 467,152,000
2025-07-09 2025-07-07 139.200 3,337,200 +900 0.56% 464,538,240
2025-07-07 2025-07-03 143.100 3,336,300 -450 0.56% 477,424,530
2025-07-04 2025-07-02 140.900 3,336,750 -500 0.56% 470,148,075
2025-07-03 2025-06-30 138.500 3,337,250 +100 0.56% 462,209,125
2025-07-02 2025-06-27 139.800 3,337,150 +200 0.56% 466,533,570
2025-06-30 2025-06-26 139.600 3,336,950 +450 0.56% 465,838,220
2025-06-27 2025-06-25 141.400 3,336,500 -1,750 0.56% 471,781,100
2025-06-26 2025-06-24 137.500 3,338,250 -100 0.56% 459,009,375
2025-06-24 2025-06-20 135.000 3,338,350 -150 0.56% 450,677,250
2025-06-23 2025-06-19 132.900 3,338,500 +400 0.56% 443,686,650
2025-06-20 2025-06-18 135.000 3,338,100 +500 0.56% 450,643,500
2025-06-19 2025-06-17 138.000 3,337,600 +800 0.56% 460,588,800
2025-06-18 2025-06-16 139.500 3,336,800 +550 0.56% 465,483,600
2025-06-17 2025-06-13 138.600 3,336,250 +350 0.56% 462,404,250
2025-06-16 2025-06-12 138.900 3,335,900 +50 0.56% 463,356,510
2025-06-13 2025-06-11 139.400 3,335,850 -150 0.56% 465,017,490
2025-06-12 2025-06-10 139.700 3,336,000 +350 0.56% 466,039,200
2025-06-11 2025-06-09 139.800 3,335,650 -2,450 0.56% 466,323,870
2025-06-10 2025-06-06 134.200 3,338,100 -650 0.56% 447,973,020
2025-06-09 2025-06-05 133.400 3,338,750 +1,000 0.56% 445,389,250
2025-06-06 2025-06-04 133.400 3,337,750 +650 0.56% 445,255,850
2025-06-05 2025-06-03 135.800 3,337,100 +400 0.56% 453,178,180
2025-06-04 2025-06-02 135.700 3,336,700 -400 0.56% 452,790,190
2025-06-03 2025-05-30 138.300 3,337,100 +350 0.56% 461,520,930
2025-06-02 2025-05-29 140.400 3,336,750 -550 0.56% 468,479,700
2025-05-30 2025-05-28 134.500 3,337,300 -650 0.56% 448,866,850
2025-05-29 2025-05-27 134.300 3,337,950 -100 0.56% 448,286,685
2025-05-28 2025-05-26 134.400 3,338,050 +100 0.56% 448,633,920
2025-05-27 2025-05-23 134.100 3,337,950 +100 0.56% 447,619,095
2025-05-26 2025-05-22 133.800 3,337,850 +150 0.56% 446,604,330
2025-05-23 2025-05-21 136.200 3,337,700 +3,150 0.56% 454,594,740
2025-05-22 2025-05-20 144.400 3,334,550 +1,850 0.56% 481,509,020
2025-05-21 2025-05-19 149.500 3,332,700 -300 0.56% 498,238,650
2025-05-15 2025-05-13 144.900 3,333,000 +7,400 0.56% 482,951,700
2025-05-14 2025-05-12 150.400 3,325,600 +50 0.56% 500,170,240
2025-05-12 2025-05-08 148.100 3,325,550 +100 0.56% 492,513,955
2025-05-08 2025-05-06 150.600 3,325,450 -100 0.56% 500,812,770
2025-05-07 2025-05-02 147.100 3,325,550 +50 0.56% 489,188,405
2025-04-30 2025-04-28 148.500 3,325,500 -600 0.56% 493,836,750
2025-04-24 2025-04-22 148.900 3,326,100 -700 0.56% 495,256,290
2025-04-23 2025-04-17 148.000 3,326,800 +700 0.56% 492,366,400
2025-04-11 2025-04-09 137.600 3,326,100 -100 0.56% 457,671,360
2025-04-10 2025-04-08 140.974 3,326,200 -100 0.56% 468,906,196
2025-04-09 2025-04-07 139.341 3,326,300 +65,540 0.56% 463,491,404
2025-04-08 2025-04-03 154.438 3,260,760 +49 0.56% 503,586,732
2025-04-07 2025-04-02 157.397 3,260,711 +1,814 0.56% 513,225,001
2025-04-03 2025-04-01 159.029 3,258,897 +196 0.56% 518,258,363
2025-04-02 2025-03-31 156.581 3,258,701 -98 0.56% 510,249,353
2025-04-01 2025-03-28 160.049 3,258,799 -196 0.56% 521,566,978
2025-03-28 2025-03-26 160.049 3,258,995 -588 0.56% 521,598,348
2025-03-26 2025-03-24 160.457 3,259,583 -294 0.56% 523,022,456
2025-03-25 2025-03-21 159.539 3,259,877 +343 0.56% 520,076,861
2025-03-24 2025-03-20 165.965 3,259,534 +441 0.56% 540,969,323
2025-03-21 2025-03-19 175.656 3,259,093 -784 0.56% 572,478,881
2025-03-20 2025-03-18 168.311 3,259,877 +343 0.56% 548,674,438
2025-03-19 2025-03-17 162.701 3,259,534 +98 0.56% 530,329,483
2025-03-18 2025-03-14 157.703 3,259,436 +245 0.56% 514,021,775
2025-03-17 2025-03-13 153.214 3,259,191 -49 0.56% 499,354,898
2025-03-11 2025-03-07 161.681 3,259,240 +441 0.55% 526,957,000
2025-03-07 2025-03-05 164.231 3,258,799 +49 0.55% 535,196,198
2025-03-06 2025-03-04 162.089 3,258,750 +392 0.55% 528,207,436
2025-03-04 2025-02-28 152.704 3,258,358 -3,039 0.55% 497,565,396
2025-03-03 2025-02-27 157.295 3,261,397 +98 0.55% 513,000,290
2025-02-20 2025-02-18 161.579 3,261,299 -196 0.55% 526,957,226
2025-02-19 2025-02-17 160.355 3,261,495 -98 0.55% 522,996,555
2025-02-18 2025-02-14 160.457 3,261,593 +98 0.55% 523,344,975
2025-02-17 2025-02-13 157.703 3,261,495 -2,745 0.55% 514,346,485
2025-02-14 2025-02-12 154.744 3,264,240 -196 0.55% 505,123,103
2025-02-13 2025-02-11 151.888 3,264,436 +3,039 0.55% 495,829,573
2025-02-06 2025-02-04 149.848 3,261,397 +490 0.55% 488,714,284
2025-02-05 2025-02-03 145.258 3,260,907 -294 0.55% 473,672,282
2025-02-04 2025-01-28 154.030 3,261,201 +294 0.55% 502,324,179
2025-01-22 2025-01-20 154.030 3,260,907 -98 0.55% 502,278,894
2025-01-15 2025-01-13 143.218 3,261,005 -294 0.55% 467,033,617
2025-01-14 2025-01-10 144.850 3,261,299 +196 0.55% 472,398,523
2025-01-13 2025-01-09 148.828 3,261,103 +98 0.55% 485,343,678
2024-12-30 2024-12-24 160.457 3,261,005 +2,892 0.55% 523,250,626
2024-12-27 2024-12-20 156.275 3,258,113 -196 0.55% 509,160,234
2024-12-23 2024-12-19 157.397 3,258,309 -245 0.55% 512,846,934
2024-12-20 2024-12-18 158.723 3,258,554 +245 0.55% 517,206,631
2024-12-19 2024-12-17 156.479 3,258,309 +49 0.55% 509,855,604
2024-12-18 2024-12-16 154.438 3,258,260 +98 0.55% 503,200,636
2024-12-17 2024-12-13 155.050 3,258,162 -49 0.55% 505,179,631
2024-12-13 2024-12-11 149.746 3,258,211 -196 0.55% 487,904,508
2024-12-12 2024-12-10 149.032 3,258,407 +294 0.55% 485,607,198
2024-12-11 2024-12-09 152.908 3,258,113 +98 0.55% 498,192,683
2024-12-06 2024-12-04 151.378 3,258,015 +49 0.55% 493,192,598
2024-12-05 2024-12-03 152.806 3,257,966 -98 0.55% 497,837,871
2024-12-04 2024-12-02 151.786 3,258,064 +147 0.55% 494,529,395
2024-11-29 2024-11-27 153.520 3,257,917 -147 0.55% 500,156,693
2024-11-28 2024-11-26 151.786 3,258,064 -98 0.55% 494,529,395
2024-11-27 2024-11-25 153.112 3,258,162 +98 0.55% 498,864,886
2024-11-26 2024-11-22 154.948 3,258,064 +98 0.55% 504,832,091
2024-11-25 2024-11-21 159.947 3,257,966 +98 0.55% 521,101,323
2024-11-22 2024-11-20 164.843 3,257,868 -196 0.55% 537,037,249
2024-11-20 2024-11-18 166.985 3,258,064 -588 0.55% 544,048,804
2024-11-14 2024-11-12 171.576 3,258,652 +49 0.55% 559,105,217
2024-11-12 2024-11-08 177.594 3,258,603 +98 0.55% 578,708,410
2024-11-11 2024-11-07 180.348 3,258,505 +98 0.55% 587,665,536
2024-11-08 2024-11-06 178.818 3,258,407 +147 0.55% 582,662,161
2024-11-07 2024-11-05 182.898 3,258,260 +490 0.55% 595,930,476
2024-11-05 2024-11-01 185.347 3,257,770 -49 0.55% 603,816,416
2024-11-01 2024-10-30 184.224 3,257,819 +98 0.55% 600,169,978
2024-10-31 2024-10-29 189.121 3,257,721 +49 0.55% 616,102,806
2024-10-30 2024-10-28 191.977 3,257,672 +49 0.55% 625,398,080
2024-10-29 2024-10-25 187.897 3,257,623 +49 0.55% 612,096,671
2024-10-23 2024-10-21 198.607 3,257,574 -392 0.55% 646,978,444
2024-10-22 2024-10-18 202.892 3,257,966 -49 0.55% 661,014,369
2024-10-10 2024-10-08 199.321 3,258,015 -6,666 0.55% 649,392,410
2024-10-08 2024-10-04 219.723 3,264,681 -196 0.55% 717,325,088
2024-10-04 2024-10-02 215.643 3,264,877 -98 0.55% 704,046,553
2024-10-03 2024-09-30 199.832 3,264,975 -392 0.55% 652,444,937
2024-10-02 2024-09-27 192.487 3,265,367 -49 0.55% 628,540,793
2024-09-30 2024-09-26 186.061 3,265,416 -1,814 0.55% 607,565,241
2024-09-27 2024-09-25 172.086 3,267,230 +490 0.55% 562,243,392
2024-09-26 2024-09-24 179.532 3,266,740 -637 0.55% 586,484,863
2024-09-25 2024-09-23 171.984 3,267,377 -1,961 0.55% 561,935,394
2024-09-19 2024-09-16 176.472 3,269,338 -196 0.55% 576,946,436
2024-09-16 2024-09-12 171.984 3,269,534 +98 0.55% 562,306,363
2024-09-13 2024-09-11 174.126 3,269,436 +687 0.55% 569,293,114
2024-09-12 2024-09-10 172.902 3,268,749 +147 0.55% 565,172,270
2024-09-11 2024-09-09 170.964 3,268,602 +4,999 0.55% 558,811,874
2024-09-10 2024-09-05 175.221 3,263,603 +196 0.55% 571,850,460
2024-09-09 2024-09-04 180.508 3,263,407 +52,688 0.55% 589,072,106
2024-09-05 2024-09-03 181.545 3,210,719 +289 0.55% 582,890,383
2024-09-03 2024-08-30 177.502 3,210,430 -530 0.55% 569,856,376
2024-09-02 2024-08-29 170.451 3,210,960 -9,645 0.55% 547,312,233
2024-08-29 2024-08-27 167.133 3,220,605 +1,832 0.55% 538,270,956
2024-08-28 2024-08-26 165.164 3,218,773 +290 0.55% 531,623,991
2024-08-27 2024-08-23 167.445 3,218,483 +96 0.55% 538,917,383
2024-08-26 2024-08-22 171.592 3,218,387 +2,556 0.55% 552,248,709
2024-08-23 2024-08-21 167.133 3,215,831 -771 0.55% 537,473,060
2024-08-22 2024-08-20 164.541 3,216,602 +434 0.55% 529,264,421
2024-08-20 2024-08-16 159.565 3,216,168 +96 0.55% 513,187,173
2024-08-19 2024-08-15 158.217 3,216,072 +9,645 0.55% 508,837,069
2024-08-14 2024-08-12 161.120 3,206,427 +145 0.55% 516,619,527
2024-08-08 2024-08-06 158.943 3,206,282 -97 0.55% 509,615,135
2024-08-07 2024-08-05 152.100 3,206,379 -96 0.55% 487,689,511
2024-08-06 2024-08-02 149.508 3,206,475 +530 0.55% 479,392,864
2024-08-02 2024-07-31 154.692 3,205,945 -48 0.55% 495,933,376
2024-08-01 2024-07-30 151.374 3,205,993 +48 0.55% 485,304,001
2024-07-30 2024-07-26 153.966 3,205,945 +145 0.55% 493,606,611
2024-07-26 2024-07-24 156.558 3,205,800 +145 0.55% 501,893,785
2024-07-25 2024-07-23 163.194 3,205,655 +48 0.55% 523,142,442
2024-07-24 2024-07-22 163.505 3,205,607 -241 0.55% 524,131,688
2024-07-23 2024-07-19 158.632 3,205,848 +144 0.55% 508,548,999
2024-07-18 2024-07-16 159.876 3,205,704 +97 0.55% 512,514,597
2024-07-11 2024-07-09 164.334 3,205,607 -241 0.55% 526,790,568
2024-07-10 2024-07-08 160.498 3,205,848 +193 0.55% 514,531,929
2024-07-08 2024-07-04 163.194 3,205,655 +241 0.55% 523,142,442
2024-07-02 2024-06-27 171.281 3,205,414 +96 0.55% 549,025,629
2024-06-27 2024-06-25 176.776 3,205,318 -96 0.55% 566,622,677
2024-06-26 2024-06-24 171.695 3,205,414 +96 0.55% 550,354,989
2024-06-24 2024-06-20 175.221 3,205,318 +97 0.55% 561,637,727
2024-06-13 2024-06-11 189.010 3,205,221 +193 0.55% 605,819,285
2024-06-12 2024-06-07 194.816 3,205,028 -193 0.55% 624,391,603
2024-06-07 2024-06-05 190.669 3,205,221 +193 0.55% 611,136,405
2024-06-03 2024-05-30 191.706 3,205,028 -97 0.55% 614,422,605
2024-05-31 2024-05-29 195.127 3,205,125 -1,688 0.55% 625,407,431
2024-05-30 2024-05-28 197.201 3,206,813 +97 0.55% 632,386,506
2024-05-29 2024-05-27 198.860 3,206,716 -338 0.55% 637,686,977
2024-05-28 2024-05-24 197.927 3,207,054 -2,363 0.55% 634,761,601
2024-05-27 2024-05-23 199.689 3,209,417 -7,909 0.55% 640,886,137
2024-05-24 2024-05-22 202.903 3,217,326 -289 0.55% 652,806,305
2024-05-23 2024-05-21 200.208 3,217,615 +193 0.55% 644,191,215
2024-05-21 2024-05-17 193.779 3,217,422 -1,109 0.55% 623,470,307
2024-05-20 2024-05-16 195.646 3,218,531 -4,582 0.55% 629,691,807
2024-05-17 2024-05-14 179.990 3,223,113 -2,749 0.55% 580,127,828
2024-05-16 2024-05-13 172.421 3,225,862 -8,246 0.55% 556,207,038
2024-05-14 2024-05-10 171.073 3,234,108 +1,977 0.55% 553,269,729
2024-05-13 2024-05-09 170.970 3,232,131 -3,135 0.55% 552,596,407
2024-05-10 2024-05-08 166.200 3,235,266 +1,013 0.55% 537,702,384
2024-05-09 2024-05-07 170.140 3,234,253 +2,797 0.55% 550,276,564
2024-05-07 2024-05-03 176.257 3,231,456 +97 0.55% 569,568,043
2024-05-06 2024-05-02 174.702 3,231,359 +4,099 0.55% 564,525,497
2024-05-02 2024-04-29 174.702 3,227,260 +723 0.55% 563,809,393
2024-04-30 2024-04-26 177.294 3,226,537 -3,279 0.55% 572,046,333
2024-04-29 2024-04-25 172.836 3,229,816 -2,701 0.55% 558,228,272
2024-04-26 2024-04-24 170.140 3,232,517 -1,350 0.55% 549,981,201
2024-04-25 2024-04-23 165.889 3,233,867 +5,739 0.55% 536,464,000
2024-04-24 2024-04-22 165.682 3,228,128 -1,640 0.55% 534,842,571
2024-04-23 2024-04-19 161.016 3,229,768 -3,520 0.55% 520,045,364
2024-04-22 2024-04-18 160.498 3,233,288 +2,990 0.55% 518,935,992
2024-04-18 2024-04-16 157.906 3,230,298 -3,714 0.55% 510,083,104
2024-04-17 2024-04-15 159.980 3,234,012 +97 0.55% 517,375,667
2024-04-16 2024-04-12 162.779 3,233,915 +96 0.55% 526,413,113
2024-04-15 2024-04-11 168.067 3,233,819 -48 0.55% 543,497,023
2024-04-12 2024-04-10 169.103 3,233,867 +48 0.55% 546,857,990
2024-04-11 2024-04-09 165.993 3,233,819 -434 0.55% 536,791,322
2024-04-09 2024-04-05 176.776 3,234,253 +94,853 0.55% 571,738,965
2024-04-08 2024-04-03 181.796 3,139,400 -936 0.55% 570,731,724
2024-04-05 2024-04-02 183.612 3,140,336 -515 0.55% 576,604,195
2024-04-03 2024-03-28 181.369 3,140,851 -1,919 0.55% 569,653,570
2024-03-28 2024-03-26 177.310 3,142,770 -5,664 0.55% 557,245,398
2024-03-27 2024-03-25 178.272 3,148,434 -1,170 0.55% 561,276,338
2024-03-26 2024-03-22 175.601 3,149,604 +11,749 0.55% 553,074,417
2024-03-25 2024-03-21 188.205 3,137,855 +12,124 0.55% 590,560,749
2024-03-22 2024-03-20 192.478 3,125,731 -5,898 0.55% 601,633,749
2024-03-21 2024-03-19 180.194 3,131,629 +749 0.55% 564,301,484
2024-03-20 2024-03-18 185.214 3,130,880 -4,307 0.55% 579,884,258
2024-03-19 2024-03-15 181.369 3,135,187 +1,826 0.55% 568,626,295
2024-03-18 2024-03-14 185.749 3,133,361 +2,106 0.55% 582,017,200
2024-03-15 2024-03-13 184.253 3,131,255 +15,261 0.55% 576,943,573
2024-03-12 2024-03-08 170.474 3,115,994 +4,681 0.55% 531,196,620
2024-03-11 2024-03-07 170.901 3,111,313 +187 0.55% 531,727,950
2024-03-08 2024-03-06 170.901 3,111,126 +94 0.55% 531,695,992
2024-01-29 2024-01-25 145.907 3,111,032 -4,588 0.55% 453,921,738
2024-01-26 2024-01-24 146.334 3,115,620 -3,464 0.55% 455,922,320
2024-01-25 2024-01-23 141.848 3,119,084 -3,183 0.55% 442,436,501
2024-01-16 2024-01-12 158.297 3,122,267 +94 0.55% 494,247,005
2023-12-04 2023-11-30 186.710 3,122,173 +983 0.55% 582,940,455
2023-12-01 2023-11-29 184.146 3,121,190 +2,715 0.55% 574,755,680
2023-11-29 2023-11-27 182.544 3,118,475 +842 0.55% 569,259,298
2023-11-28 2023-11-24 185.855 3,117,633 +5,383 0.55% 579,428,752
2023-11-27 2023-11-23 186.817 3,112,250 +937 0.55% 581,420,163
2023-11-23 2023-11-21 182.117 3,111,313 -47 0.55% 566,622,597
2023-11-22 2023-11-20 184.680 3,111,360 +187 0.55% 574,607,196
2023-11-21 2023-11-17 191.196 3,111,173 -15,588 0.55% 594,843,877
2023-11-03 2023-11-01 195.255 3,126,761 +702 0.55% 610,515,481
2023-10-24 2023-10-19 196.537 3,126,059 -46 0.55% 614,385,273
2023-10-19 2023-10-17 198.459 3,126,105 +46 0.55% 620,404,693
2023-10-06 2023-10-04 197.071 3,126,059 -93 0.55% 616,054,798
2023-09-28 2023-09-26 200.596 3,126,152 -47 0.55% 627,092,320
2023-09-27 2023-09-25 199.741 3,126,199 +47 0.55% 624,430,388
2023-09-20 2023-09-18 209.461 3,126,152 +15,120 0.55% 654,807,263
2023-09-18 2023-09-14 204.868 3,111,032 -47 0.55% 637,351,313
2023-09-14 2023-09-12 198.459 3,111,079 +47 0.55% 617,422,643
2023-09-13 2023-09-11 203.159 3,111,032 -47 0.55% 632,034,513
2023-08-21 2023-08-17 212.452 3,111,079 -47 0.55% 660,954,595
2023-08-17 2023-08-15 213.093 3,111,126 -47 0.55% 662,958,440
2023-08-16 2023-08-14 212.131 3,111,173 -9,268 0.55% 659,977,620
2023-08-08 2023-08-04 223.667 3,120,441 -1,873 0.55% 697,940,590
2023-08-07 2023-08-03 220.677 3,122,314 -983 0.55% 689,021,378
2023-08-03 2023-08-01 224.522 3,123,297 +47 0.55% 701,248,264
2023-08-02 2023-07-31 229.222 3,123,250 -7,583 0.55% 715,916,332
2023-08-01 2023-07-28 225.804 3,130,833 -562 0.55% 706,953,240
2023-07-28 2023-07-26 222.172 3,131,395 -328 0.55% 695,707,992
2023-07-27 2023-07-25 221.531 3,131,723 -14,605 0.55% 693,773,804
2023-07-25 2023-07-21 216.831 3,146,328 -3,276 0.55% 682,222,183
2023-07-21 2023-07-19 223.667 3,149,604 +1,076 0.55% 704,463,399
2023-07-19 2023-07-14 226.872 3,148,528 +562 0.55% 714,311,884
2023-07-14 2023-07-12 219.395 3,147,966 +94 0.55% 690,647,232
2023-07-13 2023-07-11 210.956 3,147,872 +16,711 0.55% 664,064,047
2023-07-07 2023-07-05 207.645 3,131,161 +47 0.55% 650,170,803
2023-07-06 2023-07-04 209.568 3,131,114 -47 0.55% 656,181,054
2023-07-04 2023-06-30 209.888 3,131,161 -1,638 0.55% 657,194,253
2023-06-28 2023-06-26 212.025 3,132,799 +93 0.55% 664,230,550
2023-06-23 2023-06-20 223.454 3,132,706 +4,026 0.55% 700,014,639
2023-06-13 2023-06-09 229.862 3,128,680 +468 0.55% 719,166,115
2023-06-12 2023-06-08 228.153 3,128,212 +3,417 0.55% 713,712,379
2023-06-06 2023-06-02 218.968 3,124,795 +5,337 0.55% 684,228,556
2023-06-05 2023-06-01 211.918 3,119,458 +655 0.55% 661,068,729
2023-05-29 2023-05-24 235.844 3,118,803 -47 0.55% 735,551,043
2023-05-24 2023-05-22 244.175 3,118,850 +47 0.55% 761,546,660
2023-05-03 2023-04-28 229.435 3,118,803 -328 0.55% 715,563,243
2023-04-19 2023-04-17 244.389 3,119,131 -93 0.54% 762,281,603
2023-04-12 2023-04-06 239.689 3,119,224 -94 0.54% 747,644,632
2023-04-11 2023-04-04 241.398 3,119,318 -187 0.54% 752,998,123
2023-04-06 2023-04-03 245.182 3,119,505 +4,119 0.54% 764,845,588
2023-04-04 2023-03-31 242.369 3,115,386 +39,930 0.54% 755,071,462
2023-03-31 2023-03-29 244.533 3,075,456 +416 0.54% 752,048,988
2023-03-20 2023-03-16 221.161 3,075,040 +693 0.54% 680,079,736
2023-03-17 2023-03-15 224.191 3,074,347 +740 0.54% 689,240,533
2023-03-16 2023-03-14 216.833 3,073,607 +2,495 0.54% 666,460,213
2022-12-21 2022-12-19 227.220 3,071,112 -277 0.54% 697,819,536
2022-12-20 2022-12-16 227.437 3,071,389 -93 0.54% 698,547,126
2022-12-16 2022-12-14 224.191 3,071,482 -92 0.54% 688,598,226
2022-12-05 2022-12-01 211.964 3,071,574 -92 0.54% 651,063,866
2022-11-23 2022-11-21 178.855 3,071,666 +92 0.54% 549,382,749
2022-11-11 2022-11-09 161.868 3,071,574 +92 0.54% 497,188,128
2022-11-02 2022-10-31 142.716 3,071,482 +93 0.54% 438,349,933
2022-11-01 2022-10-28 145.529 3,071,389 +92 0.54% 446,977,110
2022-10-26 2022-10-24 167.061 3,071,297 +93 0.54% 513,094,413
2022-10-13 2022-10-11 195.842 3,071,204 +92 0.54% 601,471,998
2022-10-03 2022-09-29 206.662 3,071,112 -92 0.54% 634,683,483
2022-09-26 2022-09-22 211.856 3,071,204 +46 0.54% 650,653,134
2022-09-22 2022-09-20 225.489 3,071,158 +46 0.54% 692,513,188
2022-07-04 2022-06-29 219.430 3,071,112 -92 0.54% 673,894,295
2022-06-30 2022-06-28 227.653 3,071,204 +92 0.54% 699,169,660
2022-06-27 2022-06-23 206.879 3,071,112 +93 0.54% 635,348,073
2022-06-07 2022-06-02 222.460 3,071,019 -278 0.54% 683,177,866
2022-06-06 2022-06-01 220.945 3,071,297 +185 0.54% 678,587,300
2022-06-02 2022-05-31 214.886 3,071,112 -416 0.54% 659,937,904
2022-06-01 2022-05-30 197.574 3,071,528 +370 0.54% 606,852,892
2022-05-30 2022-05-26 207.853 3,071,158 +46 0.54% 638,348,289
2022-05-27 2022-05-25 211.423 3,071,112 -46 0.54% 649,304,463
2022-05-26 2022-05-24 212.830 3,071,158 +46 0.54% 653,634,089
2022-05-20 2022-05-18 220.296 3,071,112 -924 0.54% 676,552,655
2022-05-05 2022-05-03 239.988 3,072,036 -601 0.54% 737,252,097
2022-05-04 2022-04-29 237.175 3,072,637 -1,802 0.54% 728,752,369
2022-05-03 2022-04-28 220.945 3,074,439 +2,126 0.54% 679,281,509
2022-04-20 2022-04-14 220.945 3,072,313 -462 0.54% 678,811,780
2022-04-19 2022-04-13 217.915 3,072,775 +277 0.54% 669,604,558
2022-04-07 2022-04-04 230.780 3,072,498 +30,102 0.54% 709,070,674
2022-03-29 2022-03-25 215.263 3,042,396 +91 0.51% 654,916,555
2022-03-25 2022-03-23 222.038 3,042,305 -549 0.51% 675,507,937
2022-03-24 2022-03-22 216.575 3,042,854 +366 0.51% 659,005,086
2022-03-23 2022-03-21 208.926 3,042,488 +183 0.51% 635,653,969
2022-03-22 2022-03-18 220.071 3,042,305 -183 0.51% 669,524,107
2022-03-21 2022-03-17 214.171 3,042,488 -275 0.51% 651,611,810
2022-03-18 2022-03-16 209.581 3,042,763 +367 0.51% 637,706,334
2022-03-15 2022-03-11 217.558 3,042,396 +549 0.51% 661,897,899
2022-03-14 2022-03-10 235.151 3,041,847 -183 0.51% 715,292,439
2022-03-11 2022-03-09 219.416 3,042,030 +91 0.51% 667,469,157
2022-02-28 2022-02-24 251.323 3,041,939 +92 0.51% 764,508,535
2022-02-16 2022-02-14 257.005 3,041,847 -46 0.51% 781,769,431
2022-02-15 2022-02-11 258.098 3,041,893 -46 0.51% 785,105,154
2022-02-14 2022-02-10 260.283 3,041,939 +92 0.51% 791,764,926
2022-02-07 2022-01-31 241.488 3,041,847 -1,099 0.51% 734,570,767
2022-01-13 2022-01-11 251.104 3,042,946 +916 0.51% 764,096,607
2022-01-07 2022-01-05 236.462 3,042,030 -46 0.51% 719,324,331
2021-12-16 2021-12-14 262.468 3,042,076 -137 0.51% 798,448,785
2021-12-15 2021-12-13 263.124 3,042,213 -46 0.51% 800,479,293
2021-12-14 2021-12-10 264.872 3,042,259 -504 0.51% 805,810,276
2021-12-13 2021-12-09 265.091 3,042,763 +687 0.51% 806,608,742
2021-12-01 2021-11-29 266.184 3,042,076 +137 0.51% 809,750,724
2021-11-26 2021-11-24 269.243 3,041,939 -91 0.51% 819,021,318
2021-11-24 2021-11-22 283.011 3,042,030 +137 0.51% 860,928,843
2021-11-05 2021-11-03 244.329 3,041,893 -1,830 0.51% 743,224,015
2021-10-26 2021-10-22 273.177 3,043,723 -46 0.51% 831,474,886
2021-10-25 2021-10-21 269.680 3,043,769 -46 0.51% 820,844,412
2021-10-22 2021-10-20 268.806 3,043,815 +46 0.51% 818,196,018
2021-09-27 2021-09-23 263.343 3,043,769 +1,830 0.51% 801,553,904
2021-09-08 2021-09-06 262.905 3,041,939 +46 0.51% 799,742,407
2021-08-17 2021-08-13 231.217 3,041,893 +46 0.51% 703,337,216
2021-08-10 2021-08-06 231.873 3,041,847 +45 0.51% 705,320,890
2021-07-22 2021-07-20 240.614 3,041,802 +46 0.51% 731,900,859
2021-06-18 2021-06-16 260.939 3,041,756 -137 0.51% 793,711,545
2021-05-26 2021-05-24 272.084 3,041,893 -137 0.51% 827,651,072
2021-05-17 2021-05-13 254.601 3,042,030 -458 0.51% 774,503,554
2021-04-22 2021-04-20 255.257 3,042,488 -46 0.51% 776,614,891
2021-04-14 2021-04-12 237.773 3,042,534 +138 0.51% 723,433,028
2021-04-09 2021-04-07 245.859 3,042,396 -46 0.51% 748,001,142
2021-04-07 2021-03-31 239.176 3,042,442 +26,189 0.51% 727,680,207
2021-03-30 2021-03-26 245.349 3,016,253 +45 0.51% 740,033,615
2021-03-26 2021-03-24 238.074 3,016,208 -45 0.51% 718,081,204
2021-03-25 2021-03-23 231.461 3,016,253 +499 0.51% 698,144,920
2021-03-22 2021-03-18 260.118 3,015,754 -273 0.51% 784,452,111
2021-03-19 2021-03-17 278.415 3,016,027 -90 0.51% 839,705,682
2021-03-18 2021-03-16 276.651 3,016,117 +90 0.51% 834,411,780
2021-03-12 2021-03-10 269.156 3,016,027 -6,487 0.51% 811,781,978
2021-03-05 2021-03-03 297.152 3,022,514 -907 0.51% 898,145,565
2021-03-04 2021-03-02 299.797 3,023,421 +46 0.51% 906,412,842
2021-03-02 2021-02-26 285.469 3,023,375 -545 0.51% 863,078,508
2021-03-01 2021-02-25 294.507 3,023,920 +46 0.51% 890,564,280
2021-02-26 2021-02-24 293.625 3,023,874 -46 0.51% 887,884,413
2021-02-25 2021-02-23 307.953 3,023,920 -1,769 0.51% 931,226,272
2021-02-24 2021-02-22 298.695 3,025,689 +499 0.51% 903,757,882
2021-02-22 2021-02-18 309.496 3,025,190 +227 0.51% 936,285,463
2021-02-18 2021-02-16 328.013 3,024,963 +272 0.51% 992,228,083
2021-02-09 2021-02-05 290.980 3,024,691 -136 0.51% 880,123,185
2021-02-08 2021-02-04 298.695 3,024,827 +91 0.51% 903,500,407
2021-02-05 2021-02-03 302.222 3,024,736 -46 0.51% 914,141,544
2021-02-03 2021-02-01 287.453 3,024,782 -45 0.51% 869,481,183
2021-02-02 2021-01-29 275.549 3,024,827 +453 0.51% 833,487,460
2021-02-01 2021-01-28 293.404 3,024,374 +726 0.51% 887,364,536
2021-01-28 2021-01-26 292.523 3,023,648 +136 0.51% 884,485,404
2021-01-27 2021-01-25 291.420 3,023,512 +227 0.51% 881,113,120
2021-01-26 2021-01-22 280.619 3,023,285 +272 0.51% 848,390,915
2021-01-25 2021-01-21 268.495 3,023,013 +318 0.51% 811,663,132
2021-01-22 2021-01-20 257.693 3,022,695 -91 0.51% 778,928,071
2021-01-21 2021-01-19 254.166 3,022,786 -45 0.51% 768,290,080
2021-01-20 2021-01-18 252.623 3,022,831 +408 0.51% 763,637,068
2021-01-18 2021-01-14 255.489 3,022,423 -45 0.51% 772,195,378
2021-01-15 2021-01-13 259.016 3,022,468 +45 0.51% 782,867,194
2021-01-14 2021-01-12 246.010 3,022,423 -227 0.51% 743,546,197
2021-01-13 2021-01-11 242.924 3,022,650 +91 0.51% 734,273,700
2020-12-30 2020-12-28 235.870 3,022,559 -91 0.51% 712,930,313
2020-12-28 2020-12-22 240.279 3,022,650 +635 0.51% 726,277,979
2020-12-23 2020-12-21 239.176 3,022,015 -181 0.51% 722,794,552
2020-12-22 2020-12-18 237.854 3,022,196 +1,225 0.51% 718,840,583
2020-12-21 2020-12-17 238.074 3,020,971 -318 0.51% 719,215,152
2020-12-16 2020-12-14 237.413 3,021,289 -408 0.51% 717,292,829
2020-12-14 2020-12-10 239.176 3,021,697 -45 0.51% 722,718,494
2020-12-11 2020-12-09 240.279 3,021,742 -46 0.51% 726,059,806
2020-12-10 2020-12-08 240.058 3,021,788 +91 0.51% 725,404,739
2020-12-08 2020-12-04 244.687 3,021,697 -907,280 0.51% 739,370,993
2020-12-07 2020-12-03 248.214 3,928,977 +907,280 0.67% 975,228,520
2020-12-04 2020-12-02 243.806 3,021,697 +91 0.51% 736,706,593
2020-12-03 2020-12-01 242.042 3,021,606 +907 0.51% 731,355,768
2020-12-02 2020-11-30 245.349 3,020,699 -91 0.51% 741,124,435
2020-12-01 2020-11-27 251.962 3,020,790 +46 0.51% 761,123,764
2020-11-30 2020-11-26 251.962 3,020,744 -182 0.51% 761,112,174
2020-11-27 2020-11-25 253.505 3,020,926 +227 0.51% 765,819,541
2020-11-26 2020-11-24 251.741 3,020,699 +136 0.51% 760,434,955
2020-11-25 2020-11-23 257.032 3,020,563 -181 0.51% 776,381,119
2020-11-24 2020-11-20 259.016 3,020,744 +862 0.51% 782,420,651
2020-11-23 2020-11-19 270.920 3,019,882 +226 0.51% 818,145,174
2020-11-19 2020-11-17 286.350 3,019,656 -90 0.51% 864,679,451
2020-11-18 2020-11-16 278.415 3,019,746 +136 0.51% 840,741,106
2020-11-17 2020-11-13 260.339 3,019,610 +181 0.51% 786,120,766
2020-11-12 2020-11-10 261.220 3,019,429 +46 0.51% 788,736,045
2020-11-11 2020-11-09 270.038 3,019,383 +45 0.51% 815,347,625
2020-11-10 2020-11-06 266.952 3,019,338 -91 0.51% 806,017,354
2020-11-09 2020-11-05 262.322 3,019,429 +318 0.51% 792,064,046
2020-11-06 2020-11-04 251.301 3,019,111 -46 0.51% 758,704,130
2020-11-05 2020-11-03 251.301 3,019,157 -181 0.51% 758,715,690
2020-11-04 2020-11-02 251.080 3,019,338 -45 0.51% 758,095,595
2020-11-03 2020-10-30 252.623 3,019,383 -46 0.51% 762,766,023
2020-10-29 2020-10-27 256.811 3,019,429 -181 0.51% 775,424,045
2020-10-23 2020-10-21 259.898 3,019,610 -136 0.52% 784,789,487
2020-10-22 2020-10-20 246.010 3,019,746 -46 0.52% 742,887,628
2020-10-21 2020-10-19 247.994 3,019,792 -45 0.52% 748,890,065
2020-10-20 2020-10-16 246.451 3,019,837 -91 0.52% 744,241,395
2020-10-19 2020-10-15 248.214 3,019,928 -45 0.52% 749,589,502
2020-10-16 2020-10-14 255.709 3,019,973 -182 0.52% 772,235,150
2020-10-15 2020-10-12 259.016 3,020,155 -635 0.52% 782,268,090
2020-10-14 2020-10-09 245.569 3,020,790 +46 0.52% 741,812,662
2020-10-12 2020-10-08 246.671 3,020,744 -46 0.52% 745,130,816
2020-10-09 2020-10-07 249.096 3,020,790 -272 0.52% 752,467,063
2020-10-08 2020-10-06 246.892 3,021,062 +3,856 0.52% 745,875,217
2020-10-07 2020-10-05 245.790 3,017,206 -227 0.52% 741,597,653
2020-10-06 2020-09-30 247.112 3,017,433 -862 0.52% 745,644,407
2020-10-05 2020-09-29 262.322 3,018,295 0.52% 791,766,572

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