History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.720 | 59,400 | +0 | 0.05% | 2,596,968 |
| 2025-10-13 | 2025-10-09 | 43.180 | 59,400 | +0 | 0.05% | 2,564,892 |
| 2025-10-10 | 2025-10-08 | 47.200 | 59,400 | +0 | 0.05% | 2,803,680 |
| 2025-10-09 | 2025-10-06 | 46.820 | 59,400 | +0 | 0.05% | 2,781,108 |
| 2025-10-08 | 2025-10-03 | 46.520 | 59,400 | +0 | 0.05% | 2,763,288 |
| 2025-10-06 | 2025-10-02 | 47.600 | 59,400 | +0 | 0.05% | 2,827,440 |
| 2025-10-03 | 2025-09-30 | 45.760 | 59,400 | +0 | 0.05% | 2,718,144 |
| 2025-10-02 | 2025-09-29 | 44.680 | 59,400 | +0 | 0.05% | 2,653,992 |
| 2025-09-30 | 2025-09-26 | 44.660 | 59,400 | -115,600 | 0.05% | 2,652,804 |
| 2025-09-29 | 2025-09-25 | 47.060 | 175,000 | -7,000 | 0.14% | 8,235,500 |
| 2025-09-19 | 2025-09-17 | 46.340 | 182,000 | -2,000 | 0.15% | 8,433,880 |
| 2025-09-18 | 2025-09-16 | 48.700 | 184,000 | +7,000 | 0.15% | 8,960,800 |
| 2025-09-17 | 2025-09-15 | 48.620 | 177,000 | +27,000 | 0.14% | 8,605,740 |
| 2025-09-16 | 2025-09-12 | 47.580 | 150,000 | +400 | 0.12% | 7,137,000 |
| 2025-09-15 | 2025-09-11 | 45.500 | 149,600 | +100 | 0.12% | 6,806,800 |
| 2025-09-12 | 2025-09-10 | 50.200 | 149,500 | -6,300 | 0.12% | 7,504,900 |
| 2025-09-10 | 2025-09-08 | 53.000 | 155,800 | +200 | 0.13% | 8,257,400 |
| 2025-09-09 | 2025-09-05 | 51.650 | 155,600 | +18,500 | 0.13% | 8,036,740 |
| 2025-09-04 | 2025-09-02 | 50.000 | 137,100 | -9,400 | 0.11% | 6,855,000 |
| 2025-09-03 | 2025-09-01 | 48.080 | 146,500 | +29,000 | 0.12% | 7,043,720 |
| 2025-09-02 | 2025-08-29 | 46.520 | 117,500 | +37,700 | 0.10% | 5,466,100 |
| 2025-08-27 | 2025-08-25 | 53.050 | 79,800 | +200 | 0.06% | 4,233,390 |
| 2025-08-22 | 2025-08-20 | 51.200 | 79,600 | -26,300 | 0.06% | 4,075,520 |
| 2025-08-21 | 2025-08-19 | 52.900 | 105,900 | +18,000 | 0.09% | 5,602,110 |
| 2025-08-18 | 2025-08-14 | 58.450 | 87,900 | -11,000 | 0.07% | 5,137,755 |
| 2025-08-15 | 2025-08-13 | 55.650 | 98,900 | +5,000 | 0.08% | 5,503,785 |
| 2025-08-13 | 2025-08-11 | 52.900 | 93,900 | +42,200 | 0.08% | 4,967,310 |
| 2025-08-12 | 2025-08-08 | 52.650 | 51,700 | +7,900 | 0.04% | 2,722,005 |
| 2025-08-05 | 2025-08-01 | 53.900 | 43,800 | +6,000 | 0.04% | 2,360,820 |
| 2025-08-04 | 2025-07-31 | 55.750 | 37,800 | -1,000 | 0.03% | 2,107,350 |
| 2025-08-01 | 2025-07-30 | 57.000 | 38,800 | -17,700 | 0.03% | 2,211,600 |
| 2025-07-31 | 2025-07-29 | 58.600 | 56,500 | -32,200 | 0.05% | 3,310,900 |
| 2025-07-30 | 2025-07-28 | 53.450 | 88,700 | +11,400 | 0.07% | 4,741,015 |
| 2025-07-29 | 2025-07-25 | 52.450 | 77,300 | -24,900 | 0.06% | 4,054,385 |
| 2025-07-25 | 2025-07-23 | 48.400 | 102,200 | +27,000 | 0.08% | 4,946,480 |
| 2025-07-22 | 2025-07-18 | 51.100 | 75,200 | -11,900 | 0.06% | 3,842,720 |
| 2025-07-17 | 2025-07-15 | 47.650 | 87,100 | +58,000 | 0.07% | 4,150,315 |
| 2025-07-15 | 2025-07-11 | 50.100 | 29,100 | -5,400 | 0.02% | 1,457,910 |
| 2025-07-14 | 2025-07-10 | 48.200 | 34,500 | -500 | 0.03% | 1,662,900 |
| 2025-07-11 | 2025-07-09 | 46.650 | 35,000 | -2,000 | 0.03% | 1,632,750 |
| 2025-07-10 | 2025-07-08 | 43.700 | 37,000 | -14,100 | 0.03% | 1,616,900 |
| 2025-07-09 | 2025-07-07 | 39.100 | 51,100 | -1,000 | 0.04% | 1,998,010 |
| 2025-07-03 | 2025-06-30 | 38.250 | 52,100 | -6,000 | 0.04% | 1,992,825 |
| 2025-06-30 | 2025-06-26 | 35.750 | 58,100 | +7,000 | 0.05% | 2,077,075 |
| 2025-06-26 | 2025-06-24 | 38.050 | 51,100 | +5,000 | 0.04% | 1,944,355 |
| 2025-06-24 | 2025-06-20 | 36.200 | 46,100 | +1,000 | 0.04% | 1,668,820 |
| 2025-06-20 | 2025-06-18 | 37.400 | 45,100 | +7,000 | 0.04% | 1,686,740 |
| 2025-06-19 | 2025-06-17 | 37.800 | 38,100 | +1,500 | 0.03% | 1,440,180 |
| 2025-06-18 | 2025-06-16 | 40.850 | 36,600 | +500 | 0.03% | 1,495,110 |
| 2025-06-16 | 2025-06-12 | 42.000 | 36,100 | -1,500 | 0.03% | 1,516,200 |
| 2025-06-13 | 2025-06-11 | 40.827 | 37,600 | +3,000 | 0.03% | 1,535,100 |
| 2025-06-12 | 2025-06-10 | 39.466 | 34,600 | -1,012 | 0.03% | 1,365,531 |
| 2025-06-11 | 2025-06-09 | 37.904 | 35,612 | -992 | 0.03% | 1,349,826 |
| 2025-06-10 | 2025-06-06 | 34.930 | 36,604 | +992 | 0.03% | 1,278,573 |
| 2025-06-09 | 2025-06-05 | 36.039 | 35,612 | -5,952 | 0.03% | 1,283,412 |
| 2025-06-06 | 2025-06-04 | 36.543 | 41,564 | -1,587 | 0.03% | 1,518,865 |
| 2025-06-05 | 2025-06-03 | 33.771 | 43,151 | -9,722 | 0.04% | 1,457,234 |
| 2025-06-02 | 2025-05-29 | 32.309 | 52,873 | +9,920 | 0.04% | 1,708,267 |
| 2025-05-28 | 2025-05-26 | 29.436 | 42,953 | -29,760 | 0.04% | 1,264,358 |
| 2025-05-27 | 2025-05-23 | 29.436 | 72,713 | +29,760 | 0.06% | 2,140,369 |
| 2025-05-22 | 2025-05-20 | 26.916 | 42,953 | +4,960 | 0.04% | 1,156,108 |
| 2025-04-07 | 2025-04-02 | 30.494 | 37,993 | -4,960 | 0.03% | 1,158,571 |
| 2025-04-03 | 2025-04-01 | 32.410 | 42,953 | +595 | 0.04% | 1,392,093 |
| 2025-04-01 | 2025-03-28 | 32.158 | 42,358 | +10,714 | 0.03% | 1,362,134 |
| 2025-03-28 | 2025-03-26 | 34.728 | 31,644 | -4,960 | 0.03% | 1,098,941 |
| 2025-03-27 | 2025-03-25 | 33.972 | 36,604 | +2,976 | 0.03% | 1,243,518 |
| 2025-03-26 | 2025-03-24 | 34.627 | 33,628 | +992 | 0.03% | 1,164,452 |
| 2025-03-25 | 2025-03-21 | 34.627 | 32,636 | +992 | 0.03% | 1,130,101 |
| 2025-03-21 | 2025-03-19 | 38.055 | 31,644 | -992 | 0.03% | 1,204,210 |
| 2025-03-20 | 2025-03-18 | 39.013 | 32,636 | -4,564 | 0.03% | 1,273,215 |
| 2025-03-19 | 2025-03-17 | 37.198 | 37,200 | -4,463 | 0.03% | 1,383,767 |
| 2025-03-11 | 2025-03-07 | 35.787 | 41,663 | -596 | 0.03% | 1,490,983 |
| 2025-03-04 | 2025-02-28 | 34.123 | 42,259 | -29,759 | 0.03% | 1,442,021 |
| 2025-03-03 | 2025-02-27 | 36.644 | 72,018 | -1,091 | 0.06% | 2,638,999 |
| 2025-02-27 | 2025-02-25 | 35.283 | 73,109 | -199 | 0.06% | 2,579,483 |
| 2025-02-26 | 2025-02-24 | 35.988 | 73,308 | +595 | 0.06% | 2,638,234 |
| 2025-02-25 | 2025-02-21 | 38.912 | 72,713 | -892 | 0.06% | 2,829,392 |
| 2025-02-24 | 2025-02-20 | 35.837 | 73,605 | -298 | 0.06% | 2,637,793 |
| 2025-02-20 | 2025-02-18 | 31.704 | 73,903 | +29,760 | 0.06% | 2,343,022 |
| 2025-02-19 | 2025-02-17 | 31.603 | 44,143 | -17,360 | 0.04% | 1,395,061 |
| 2025-02-12 | 2025-02-10 | 30.696 | 61,503 | +1,686 | 0.05% | 1,887,893 |
| 2025-02-11 | 2025-02-07 | 29.688 | 59,817 | -992 | 0.05% | 1,775,839 |
| 2025-02-10 | 2025-02-06 | 28.881 | 60,809 | +3,472 | 0.05% | 1,756,250 |
| 2025-02-04 | 2025-01-28 | 28.277 | 57,337 | -595 | 0.05% | 1,621,293 |
| 2025-01-22 | 2025-01-20 | 29.234 | 57,932 | +397 | 0.05% | 1,693,598 |
| 2025-01-03 | 2024-12-31 | 31.049 | 57,535 | +1,984 | 0.05% | 1,786,391 |
| 2024-12-10 | 2024-12-06 | 35.182 | 55,551 | +992 | 0.05% | 1,954,389 |
| 2024-12-04 | 2024-12-02 | 34.174 | 54,559 | +15,673 | 0.04% | 1,864,489 |
| 2024-12-02 | 2024-11-28 | 33.317 | 38,886 | -1,091 | 0.03% | 1,295,563 |
| 2024-11-25 | 2024-11-21 | 34.275 | 39,977 | +992 | 0.03% | 1,370,196 |
| 2024-11-14 | 2024-11-12 | 37.299 | 38,985 | +2,976 | 0.03% | 1,454,096 |
| 2024-11-11 | 2024-11-07 | 38.458 | 36,009 | +992 | 0.03% | 1,384,839 |
| 2024-11-04 | 2024-10-31 | 35.434 | 35,017 | +2,976 | 0.03% | 1,240,789 |
| 2024-11-01 | 2024-10-30 | 35.585 | 32,041 | -99 | 0.03% | 1,140,183 |
| 2024-10-31 | 2024-10-29 | 40.071 | 32,140 | -794 | 0.03% | 1,287,884 |
| 2024-10-30 | 2024-10-28 | 42.390 | 32,934 | +2,976 | 0.03% | 1,396,060 |
| 2024-10-29 | 2024-10-25 | 42.087 | 29,958 | +2,182 | 0.02% | 1,260,849 |
| 2024-10-23 | 2024-10-21 | 37.450 | 27,776 | +794 | 0.02% | 1,040,213 |
| 2024-10-15 | 2024-10-10 | 40.323 | 26,982 | +893 | 0.02% | 1,087,997 |
| 2024-10-14 | 2024-10-09 | 40.021 | 26,089 | +793 | 0.02% | 1,044,099 |
| 2024-10-10 | 2024-10-08 | 42.591 | 25,296 | +496 | 0.02% | 1,077,388 |
| 2024-10-09 | 2024-10-07 | 58.015 | 24,800 | +695 | 0.02% | 1,438,768 |
| 2024-10-07 | 2024-10-03 | 48.085 | 24,105 | -1,984 | 0.02% | 1,159,096 |
| 2024-10-04 | 2024-10-02 | 52.067 | 26,089 | +1,984 | 0.02% | 1,358,381 |
| 2024-10-03 | 2024-09-30 | 40.424 | 24,105 | -1,984 | 0.02% | 974,418 |
| 2024-10-02 | 2024-09-27 | 35.232 | 26,089 | -80,847 | 0.02% | 919,175 |
| 2024-09-26 | 2024-09-24 | 27.924 | 106,936 | +12,201 | 0.09% | 2,986,052 |
| 2024-09-24 | 2024-09-20 | 28.025 | 94,735 | +80,847 | 0.08% | 2,654,905 |
| 2024-07-16 | 2024-07-12 | 28.831 | 13,888 | +496 | 0.01% | 400,405 |
| 2024-07-10 | 2024-07-08 | 27.117 | 13,392 | -198,397 | 0.01% | 363,155 |
| 2024-06-07 | 2024-06-05 | 33.998 | 211,789 | +3,931 | 0.17% | 7,200,486 |
| 2024-05-28 | 2024-05-24 | 33.690 | 207,858 | -29,208 | 0.17% | 7,002,789 |
| 2024-05-17 | 2024-05-14 | 37.645 | 237,066 | +487 | 0.20% | 8,924,290 |
| 2024-05-16 | 2024-05-13 | 37.850 | 236,579 | +77,886 | 0.20% | 8,954,557 |
| 2024-05-10 | 2024-05-08 | 35.847 | 158,693 | -78,859 | 0.13% | 5,688,708 |
| 2024-05-09 | 2024-05-07 | 37.491 | 237,552 | -97,358 | 0.20% | 8,905,985 |
| 2024-05-03 | 2024-04-30 | 35.693 | 334,910 | -5,647 | 0.28% | 11,954,003 |
| 2024-04-30 | 2024-04-26 | 34.512 | 340,557 | +974 | 0.28% | 11,753,292 |
| 2024-04-26 | 2024-04-24 | 32.509 | 339,583 | -974 | 0.28% | 11,039,517 |
| 2024-04-25 | 2024-04-23 | 32.201 | 340,557 | +974 | 0.28% | 10,966,241 |
| 2024-04-17 | 2024-04-15 | 32.920 | 339,583 | +157,135 | 0.28% | 11,179,037 |
| 2024-04-11 | 2024-04-09 | 33.998 | 182,448 | +134,938 | 0.15% | 6,202,939 |
| 2024-03-21 | 2024-03-19 | 31.174 | 47,510 | -974 | 0.04% | 1,481,065 |
| 2024-03-20 | 2024-03-18 | 31.739 | 48,484 | -974 | 0.04% | 1,538,818 |
| 2024-03-18 | 2024-03-14 | 34.563 | 49,458 | -62,114 | 0.04% | 1,709,433 |
| 2024-03-08 | 2024-03-06 | 27.579 | 111,572 | +9,736 | 0.09% | 3,077,017 |
| 2024-03-07 | 2024-03-05 | 27.322 | 101,836 | -97 | 0.08% | 2,782,360 |
| 2024-02-29 | 2024-02-27 | 28.503 | 101,933 | +18,498 | 0.09% | 2,905,415 |
| 2024-02-28 | 2024-02-26 | 28.041 | 83,435 | +973 | 0.07% | 2,339,599 |
| 2024-02-23 | 2024-02-21 | 27.733 | 82,462 | -973 | 0.07% | 2,286,905 |
| 2024-02-22 | 2024-02-20 | 26.654 | 83,435 | +973 | 0.07% | 2,223,904 |
| 2024-02-21 | 2024-02-19 | 25.987 | 82,462 | -973 | 0.07% | 2,142,914 |
| 2024-02-20 | 2024-02-16 | 26.398 | 83,435 | +973 | 0.07% | 2,202,479 |
| 2024-01-22 | 2024-01-18 | 31.533 | 82,462 | -19,471 | 0.07% | 2,600,295 |
| 2024-01-17 | 2024-01-15 | 33.074 | 101,933 | -10,904 | 0.09% | 3,371,329 |
| 2023-12-15 | 2023-12-13 | 34.666 | 112,837 | -4,479 | 0.09% | 3,911,612 |
| 2023-12-14 | 2023-12-12 | 35.950 | 117,316 | -154,214 | 0.10% | 4,217,506 |
| 2023-12-08 | 2023-12-06 | 36.823 | 271,530 | -14,020 | 0.23% | 9,998,559 |
| 2023-12-07 | 2023-12-05 | 37.747 | 285,550 | -19,082 | 0.24% | 10,778,788 |
| 2023-12-05 | 2023-12-01 | 41.702 | 304,632 | -29,207 | 0.25% | 12,703,751 |
| 2023-11-27 | 2023-11-23 | 46.530 | 333,839 | +29,207 | 0.28% | 15,533,370 |
| 2023-11-23 | 2023-11-21 | 46.992 | 304,632 | -973 | 0.25% | 14,315,188 |
| 2023-11-22 | 2023-11-20 | 47.762 | 305,605 | +973 | 0.25% | 14,596,335 |
| 2023-11-21 | 2023-11-17 | 46.940 | 304,632 | -973 | 0.25% | 14,299,543 |
| 2023-11-10 | 2023-11-08 | 49.457 | 305,605 | +1,947 | 0.25% | 15,114,270 |
| 2023-11-01 | 2023-10-30 | 46.786 | 303,658 | +1,071 | 0.25% | 14,207,038 |
| 2023-10-19 | 2023-10-17 | 45.143 | 302,587 | -76,913 | 0.25% | 13,659,650 |
| 2023-10-18 | 2023-10-16 | 44.373 | 379,500 | -513,074 | 0.32% | 16,839,374 |
| 2023-10-16 | 2023-10-12 | 46.581 | 892,574 | +3,894 | 0.74% | 41,576,885 |
| 2023-10-13 | 2023-10-11 | 44.886 | 888,680 | -486 | 0.74% | 39,889,378 |
| 2023-07-03 | 2023-06-29 | 44.835 | 889,166 | +213,407 | 0.74% | 39,865,528 |
| 2023-06-27 | 2023-06-23 | 43.654 | 675,759 | +112,254 | 0.56% | 29,499,265 |
| 2023-06-26 | 2023-06-21 | 46.684 | 563,505 | +418,929 | 0.47% | 26,306,440 |
| 2023-06-23 | 2023-06-20 | 50.125 | 144,576 | +82,754 | 0.12% | 7,246,803 |
| 2023-06-16 | 2023-06-14 | 51.049 | 61,822 | +50,626 | 0.05% | 3,155,948 |
| 2023-06-15 | 2023-06-13 | 51.511 | 11,196 | -974 | 0.01% | 576,719 |
| 2023-06-14 | 2023-06-12 | 51.254 | 12,170 | -25,021 | 0.01% | 623,766 |
| 2023-06-08 | 2023-06-06 | 52.487 | 37,191 | +974 | 0.03% | 1,952,042 |
| 2023-06-07 | 2023-06-05 | 56.133 | 36,217 | +974 | 0.03% | 2,032,980 |
| 2023-06-06 | 2023-06-02 | 61.064 | 35,243 | -974 | 0.03% | 2,152,064 |
| 2023-06-05 | 2023-06-01 | 58.855 | 36,217 | +20,445 | 0.03% | 2,131,560 |
| 2023-05-31 | 2023-05-29 | 59.009 | 15,772 | -4,186 | 0.01% | 930,695 |
| 2023-05-29 | 2023-05-24 | 64.321 | 19,958 | +9,735 | 0.02% | 1,283,727 |
| 2023-05-25 | 2023-05-23 | 65.099 | 10,223 | +102 | 0.01% | 665,512 |
| 2023-04-17 | 2023-04-13 | 85.485 | 10,121 | -482 | 0.01% | 865,196 |
| 2023-04-06 | 2023-04-03 | 75.889 | 10,603 | +482 | 0.01% | 804,650 |
| 2023-03-10 | 2023-03-08 | 87.768 | 10,121 | +3,470 | 0.01% | 888,296 |
| 2023-02-09 | 2023-02-07 | 104.678 | 6,651 | -482 | 0.01% | 696,213 |
| 2023-02-06 | 2023-02-02 | 112.977 | 7,133 | -193 | 0.01% | 805,868 |
| 2023-02-02 | 2023-01-31 | 106.338 | 7,326 | -192 | 0.01% | 779,031 |
| 2023-02-01 | 2023-01-30 | 109.139 | 7,518 | -964 | 0.01% | 820,506 |
| 2023-01-31 | 2023-01-27 | 117.542 | 8,482 | -4,434 | 0.01% | 996,993 |
| 2023-01-10 | 2023-01-06 | 103.122 | 12,916 | -193 | 0.01% | 1,331,920 |
| 2022-12-09 | 2022-12-07 | 72.258 | 13,109 | +193 | 0.01% | 947,228 |
| 2022-12-05 | 2022-12-01 | 76.408 | 12,916 | -64,679 | 0.01% | 986,881 |
| 2022-12-01 | 2022-11-29 | 74.696 | 77,595 | +64,679 | 0.07% | 5,796,022 |
| 2022-11-15 | 2022-11-11 | 72.258 | 12,916 | -290 | 0.01% | 933,282 |
| 2022-11-07 | 2022-11-03 | 66.396 | 13,206 | -96 | 0.01% | 876,829 |
| 2022-10-28 | 2022-10-26 | 58.823 | 13,302 | -103,235 | 0.01% | 782,463 |
| 2022-10-12 | 2022-10-10 | 58.356 | 116,537 | -96 | 0.10% | 6,800,646 |
| 2022-09-15 | 2022-09-13 | 71.687 | 116,633 | +78,559 | 0.10% | 8,361,098 |
| 2022-09-07 | 2022-09-05 | 75.059 | 38,074 | -1,543 | 0.03% | 2,857,794 |
| 2022-09-06 | 2022-09-02 | 77.704 | 39,617 | -964 | 0.03% | 3,078,415 |
| 2022-09-05 | 2022-09-01 | 79.520 | 40,581 | -578 | 0.03% | 3,226,998 |
| 2022-09-02 | 2022-08-31 | 81.024 | 41,159 | -96 | 0.03% | 3,334,876 |
| 2022-09-01 | 2022-08-30 | 76.304 | 41,255 | +2,602 | 0.03% | 3,147,916 |
| 2022-08-31 | 2022-08-29 | 78.016 | 38,653 | +675 | 0.03% | 3,015,538 |
| 2022-08-22 | 2022-08-18 | 78.794 | 37,978 | +25,062 | 0.03% | 2,992,428 |
| 2022-07-20 | 2022-07-18 | 94.874 | 12,916 | -290 | 0.01% | 1,225,393 |
| 2022-07-13 | 2022-07-11 | 98.557 | 13,206 | -3,662 | 0.01% | 1,301,544 |
| 2022-07-12 | 2022-07-08 | 101.099 | 16,868 | +289 | 0.01% | 1,705,333 |
| 2022-07-07 | 2022-07-05 | 105.508 | 16,579 | +385 | 0.01% | 1,749,215 |
| 2022-07-04 | 2022-06-29 | 97.312 | 16,194 | +1,928 | 0.01% | 1,575,871 |
| 2022-06-29 | 2022-06-27 | 96.067 | 14,266 | +193 | 0.01% | 1,370,494 |
| 2022-06-08 | 2022-06-06 | 76.044 | 14,073 | +1,735 | 0.01% | 1,070,174 |
| 2022-05-24 | 2022-05-20 | 82.566 | 12,338 | +91 | 0.01% | 1,018,699 |
| 2022-05-13 | 2022-05-11 | 77.027 | 12,247 | -47,267 | 0.01% | 943,347 |
| 2022-05-12 | 2022-05-10 | 72.689 | 59,514 | +47,267 | 0.05% | 4,326,039 |
| 2022-04-08 | 2022-04-06 | 100.177 | 12,247 | +96 | 0.01% | 1,226,863 |
| 2022-03-15 | 2022-03-11 | 80.214 | 12,151 | +956 | 0.01% | 974,686 |
| 2022-02-21 | 2022-02-17 | 91.136 | 11,195 | -145,435 | 0.01% | 1,020,269 |
| 2022-02-18 | 2022-02-16 | 87.112 | 156,630 | -670 | 0.13% | 13,644,409 |
| 2022-02-08 | 2022-02-04 | 83.820 | 157,300 | +670 | 0.13% | 13,184,913 |
| 2022-02-07 | 2022-01-31 | 84.813 | 156,630 | -7,654 | 0.13% | 13,284,269 |
| 2022-01-24 | 2022-01-20 | 101.535 | 164,284 | +7,558 | 0.14% | 16,680,622 |
| 2022-01-06 | 2022-01-04 | 95.264 | 156,726 | -478 | 0.13% | 14,930,416 |
| 2022-01-04 | 2021-12-31 | 103.469 | 157,204 | +478 | 0.13% | 16,265,708 |
| 2022-01-03 | 2021-12-29 | 98.661 | 156,726 | -191 | 0.13% | 15,462,767 |
| 2021-12-28 | 2021-12-22 | 103.991 | 156,917 | -670 | 0.13% | 16,318,012 |
| 2021-12-21 | 2021-12-17 | 117.683 | 157,587 | -191 | 0.13% | 18,545,261 |
| 2021-12-20 | 2021-12-16 | 123.326 | 157,778 | -191 | 0.13% | 19,458,198 |
| 2021-12-13 | 2021-12-09 | 135.032 | 157,969 | +478 | 0.13% | 21,330,869 |
| 2021-12-10 | 2021-12-08 | 126.148 | 157,491 | +191 | 0.13% | 19,867,224 |
| 2021-11-10 | 2021-11-08 | 134.196 | 157,300 | +145,436 | 0.13% | 21,109,013 |
| 2021-10-26 | 2021-10-22 | 157.293 | 11,864 | +478 | 0.01% | 1,866,130 |
| 2021-10-22 | 2021-10-20 | 160.115 | 11,386 | -879,060 | 0.01% | 1,823,073 |
| 2021-09-27 | 2021-09-23 | 178.823 | 890,446 | -82,573 | 0.76% | 159,232,521 |
| 2021-09-23 | 2021-09-20 | 183.945 | 973,019 | -191,362 | 0.83% | 178,981,508 |
| 2021-09-21 | 2021-09-17 | 181.854 | 1,164,381 | -28,226 | 0.99% | 211,747,618 |
| 2021-09-08 | 2021-09-06 | 156.771 | 1,192,607 | -765 | 1.01% | 186,966,065 |
| 2021-09-06 | 2021-09-02 | 140.362 | 1,193,372 | +287 | 1.01% | 167,504,327 |
| 2021-09-01 | 2021-08-30 | 144.543 | 1,193,085 | -96 | 1.01% | 172,451,804 |
| 2021-08-31 | 2021-08-27 | 143.498 | 1,193,181 | +574 | 1.01% | 171,218,639 |
| 2021-08-27 | 2021-08-25 | 152.590 | 1,192,607 | -287 | 1.01% | 181,980,303 |
| 2021-08-26 | 2021-08-24 | 152.590 | 1,192,894 | +246,465 | 1.01% | 182,024,097 |
| 2021-08-17 | 2021-08-13 | 147.469 | 946,429 | +249,426 | 0.80% | 139,569,084 |
| 2021-08-16 | 2021-08-12 | 142.243 | 697,003 | +479 | 0.59% | 99,144,117 |
| 2021-08-09 | 2021-08-05 | 161.370 | 696,524 | -6,220 | 0.59% | 112,397,734 |
| 2021-08-06 | 2021-08-04 | 157.816 | 702,744 | +6,220 | 0.60% | 110,904,270 |
| 2021-08-05 | 2021-08-03 | 158.025 | 696,524 | -6,411 | 0.59% | 110,068,247 |
| 2021-08-02 | 2021-07-29 | 161.683 | 702,935 | +1,914 | 0.60% | 113,652,674 |
| 2021-07-30 | 2021-07-28 | 159.384 | 701,021 | +4,784 | 0.60% | 111,731,350 |
| 2021-07-16 | 2021-07-14 | 188.125 | 696,237 | +191 | 0.59% | 130,979,636 |
| 2021-07-15 | 2021-07-13 | 184.885 | 696,046 | +96 | 0.59% | 128,688,563 |
| 2021-07-14 | 2021-07-12 | 179.764 | 695,950 | -15,883 | 0.59% | 125,106,727 |
| 2021-07-13 | 2021-07-09 | 163.355 | 711,833 | +478 | 0.60% | 116,281,673 |
| 2021-07-12 | 2021-07-08 | 160.533 | 711,355 | +15,309 | 0.60% | 114,196,233 |
| 2021-07-08 | 2021-07-06 | 169.940 | 696,046 | -64,967 | 0.59% | 118,285,813 |
| 2021-07-07 | 2021-07-05 | 185.303 | 761,013 | -38,273 | 0.65% | 141,018,141 |
| 2021-07-06 | 2021-07-02 | 192.097 | 799,286 | -49,658 | 0.68% | 153,540,124 |
| 2021-07-02 | 2021-06-29 | 188.125 | 848,944 | -861 | 0.72% | 159,707,651 |
| 2021-06-30 | 2021-06-28 | 190.320 | 849,805 | +28,704 | 0.72% | 161,734,773 |
| 2021-06-29 | 2021-06-25 | 188.125 | 821,101 | +124,385 | 0.70% | 154,469,685 |
| 2021-06-25 | 2021-06-23 | 178.092 | 696,716 | -957 | 0.59% | 124,079,361 |
| 2021-06-18 | 2021-06-16 | 160.847 | 697,673 | -4,784 | 0.59% | 112,218,565 |
| 2021-06-16 | 2021-06-11 | 169.940 | 702,457 | +4,784 | 0.60% | 119,375,296 |
| 2021-06-04 | 2021-06-02 | 173.284 | 697,673 | -191 | 0.59% | 120,895,634 |
| 2021-06-02 | 2021-05-31 | 168.476 | 697,864 | -4,784 | 0.59% | 117,573,652 |
| 2021-06-01 | 2021-05-28 | 161.579 | 702,648 | -251,832 | 0.60% | 113,532,834 |
| 2021-05-28 | 2021-05-26 | 168.581 | 954,480 | -192 | 0.81% | 160,907,162 |
| 2021-05-27 | 2021-05-25 | 172.239 | 954,672 | -144,478 | 0.81% | 164,431,708 |
| 2021-05-25 | 2021-05-21 | 169.481 | 1,099,150 | +2,254 | 0.93% | 186,284,492 |
| 2021-05-24 | 2021-05-20 | 161.310 | 1,096,896 | -764 | 0.93% | 176,940,559 |
| 2021-05-18 | 2021-05-14 | 155.130 | 1,097,660 | -22,149 | 0.93% | 170,280,187 |
| 2021-05-17 | 2021-05-13 | 155.025 | 1,119,809 | -95 | 0.95% | 173,598,868 |
| 2021-05-12 | 2021-05-10 | 151.255 | 1,119,904 | +95 | 0.95% | 169,390,562 |
| 2021-05-04 | 2021-04-30 | 159.844 | 1,119,809 | +191 | 0.95% | 178,994,509 |
| 2021-04-30 | 2021-04-28 | 163.196 | 1,119,618 | -95 | 0.95% | 182,716,827 |
| 2021-04-29 | 2021-04-27 | 158.587 | 1,119,713 | +58,522 | 0.95% | 177,571,726 |
| 2021-04-28 | 2021-04-26 | 155.654 | 1,061,191 | -96 | 0.90% | 165,178,527 |
| 2021-04-27 | 2021-04-23 | 157.120 | 1,061,287 | +60,241 | 0.90% | 166,749,801 |
| 2021-04-26 | 2021-04-22 | 149.788 | 1,001,046 | -191 | 0.85% | 149,944,760 |
| 2021-04-23 | 2021-04-21 | 147.693 | 1,001,237 | +56,517 | 0.85% | 147,875,840 |
| 2021-04-22 | 2021-04-20 | 146.646 | 944,720 | +53,080 | 0.80% | 138,539,101 |
| 2021-04-21 | 2021-04-19 | 142.037 | 891,640 | +184,445 | 0.76% | 126,645,701 |
| 2021-04-16 | 2021-04-14 | 144.341 | 707,195 | -108,834 | 0.60% | 102,077,405 |
| 2021-04-15 | 2021-04-13 | 144.655 | 816,029 | -182,344 | 0.69% | 118,043,069 |
| 2021-04-14 | 2021-04-12 | 147.693 | 998,373 | +683,805 | 0.85% | 147,452,846 |
| 2021-04-13 | 2021-04-09 | 150.207 | 314,568 | +191 | 0.27% | 47,250,337 |
| 2021-04-12 | 2021-04-08 | 155.025 | 314,377 | +24,058 | 0.27% | 48,736,429 |
| 2021-04-09 | 2021-04-07 | 155.025 | 290,319 | +2,864 | 0.25% | 45,006,827 |
| 2021-04-08 | 2021-04-01 | 159.530 | 287,455 | +6,588 | 0.24% | 45,857,565 |
| 2021-04-01 | 2021-03-30 | 159.320 | 280,867 | -191 | 0.24% | 44,747,745 |
| 2021-03-31 | 2021-03-29 | 155.444 | 281,058 | -287 | 0.24% | 43,688,896 |
| 2021-03-25 | 2021-03-23 | 144.446 | 281,345 | +96 | 0.24% | 40,639,157 |
| 2021-03-24 | 2021-03-22 | 149.683 | 281,249 | +133,655 | 0.24% | 42,098,288 |
| 2021-03-22 | 2021-03-18 | 150.102 | 147,594 | +133,656 | 0.13% | 22,154,202 |
| 2021-03-19 | 2021-03-17 | 156.073 | 13,938 | -478 | 0.01% | 2,175,344 |
| 2021-03-17 | 2021-03-15 | 144.446 | 14,416 | -286 | 0.01% | 2,082,333 |
| 2021-03-15 | 2021-03-11 | 148.112 | 14,702 | -96 | 0.01% | 2,177,545 |
| 2021-03-12 | 2021-03-10 | 137.847 | 14,798 | +96 | 0.01% | 2,039,859 |
| 2021-03-09 | 2021-03-05 | 146.855 | 14,702 | +668 | 0.01% | 2,159,065 |
| 2021-03-08 | 2021-03-04 | 149.474 | 14,034 | +96 | 0.01% | 2,097,716 |
| 2021-03-05 | 2021-03-03 | 157.644 | 13,938 | +477 | 0.01% | 2,197,243 |
| 2021-03-03 | 2021-03-01 | 162.777 | 13,461 | -191 | 0.01% | 2,191,137 |
| 2021-03-02 | 2021-02-26 | 159.006 | 13,652 | +96 | 0.01% | 2,170,747 |
| 2021-02-26 | 2021-02-24 | 163.405 | 13,556 | -191 | 0.01% | 2,215,121 |
| 2021-02-25 | 2021-02-23 | 168.433 | 13,747 | +191 | 0.01% | 2,315,449 |
| 2021-02-24 | 2021-02-22 | 168.643 | 13,556 | -96 | 0.01% | 2,286,118 |
| 2021-02-23 | 2021-02-19 | 185.716 | 13,652 | +191 | 0.01% | 2,535,399 |
| 2021-02-22 | 2021-02-18 | 185.926 | 13,461 | -286 | 0.01% | 2,502,747 |
| 2021-02-19 | 2021-02-17 | 198.600 | 13,747 | +381 | 0.01% | 2,730,156 |
| 2021-02-18 | 2021-02-16 | 192.420 | 13,366 | +1,337 | 0.01% | 2,571,887 |
| 2021-02-08 | 2021-02-04 | 192.525 | 12,029 | +95 | 0.01% | 2,315,881 |
| 2021-02-03 | 2021-02-01 | 186.868 | 11,934 | +382 | 0.01% | 2,230,089 |
| 2021-02-02 | 2021-01-29 | 178.698 | 11,552 | -477 | 0.01% | 2,064,322 |
| 2021-02-01 | 2021-01-28 | 174.718 | 12,029 | +477 | 0.01% | 2,101,681 |
| 2021-01-27 | 2021-01-25 | 204.256 | 11,552 | +191 | 0.01% | 2,359,571 |
| 2021-01-26 | 2021-01-22 | 198.076 | 11,361 | -477 | 0.01% | 2,250,346 |
| 2021-01-25 | 2021-01-21 | 194.201 | 11,838 | -3,246 | 0.01% | 2,298,949 |
| 2021-01-22 | 2021-01-20 | 198.495 | 15,084 | +191 | 0.01% | 2,994,105 |
| 2021-01-21 | 2021-01-19 | 189.592 | 14,893 | -96 | 0.01% | 2,823,592 |
| 2021-01-20 | 2021-01-18 | 187.183 | 14,989 | -1,336 | 0.01% | 2,805,682 |
| 2021-01-12 | 2021-01-08 | 196.924 | 16,325 | +477 | 0.01% | 3,214,787 |
| 2021-01-06 | 2021-01-04 | 204.256 | 15,848 | +96 | 0.01% | 3,237,057 |
| 2021-01-04 | 2020-12-29 | 190.325 | 15,752 | -478 | 0.01% | 2,998,002 |
| 2020-12-30 | 2020-12-28 | 193.049 | 16,230 | +478 | 0.01% | 3,133,178 |
| 2020-12-29 | 2020-12-24 | 183.307 | 15,752 | -4,392 | 0.01% | 2,887,453 |
| 2020-12-28 | 2020-12-22 | 176.394 | 20,144 | +287 | 0.02% | 3,553,277 |
| 2020-12-21 | 2020-12-17 | 175.975 | 19,857 | +477 | 0.02% | 3,494,332 |
| 2020-12-18 | 2020-12-16 | 175.137 | 19,380 | -191 | 0.02% | 3,394,152 |
| 2020-12-17 | 2020-12-15 | 167.490 | 19,571 | -95 | 0.02% | 3,277,953 |
| 2020-12-16 | 2020-12-14 | 164.557 | 19,666 | -478 | 0.02% | 3,236,186 |
| 2020-12-09 | 2020-12-07 | 162.777 | 20,144 | -477 | 0.02% | 3,278,974 |
| 2020-12-08 | 2020-12-04 | 155.235 | 20,621 | -477 | 0.02% | 3,201,099 |
| 2020-12-04 | 2020-12-02 | 144.341 | 21,098 | +190 | 0.02% | 3,045,312 |
| 2020-12-02 | 2020-11-30 | 136.695 | 20,908 | -477 | 0.02% | 2,858,013 |
| 2020-11-25 | 2020-11-23 | 148.426 | 21,385 | -191 | 0.02% | 3,174,098 |
| 2020-11-24 | 2020-11-20 | 147.588 | 21,576 | +1,050 | 0.02% | 3,184,367 |
| 2020-11-20 | 2020-11-18 | 144.551 | 20,526 | -859 | 0.02% | 2,967,048 |
| 2020-11-18 | 2020-11-16 | 153.768 | 21,385 | +573 | 0.02% | 3,288,339 |
| 2020-11-13 | 2020-11-11 | 133.867 | 20,812 | -668 | 0.02% | 2,786,031 |
| 2020-11-12 | 2020-11-10 | 135.543 | 21,480 | -287 | 0.02% | 2,911,453 |
| 2020-11-11 | 2020-11-09 | 143.294 | 21,767 | -286 | 0.02% | 3,119,076 |
| 2020-11-10 | 2020-11-06 | 137.218 | 22,053 | -228,647 | 0.02% | 3,026,079 |
| 2020-11-09 | 2020-11-05 | 137.114 | 250,700 | -173,274 | 0.21% | 34,374,406 |
| 2020-11-06 | 2020-11-04 | 135.124 | 423,974 | -1,146 | 0.36% | 57,288,857 |
| 2020-11-05 | 2020-11-03 | 133.657 | 425,120 | -2,673 | 0.36% | 56,820,288 |
| 2020-10-30 | 2020-10-28 | 132.819 | 427,793 | -573 | 0.36% | 56,819,074 |
| 2020-10-29 | 2020-10-27 | 132.505 | 428,366 | -2,196 | 0.36% | 56,760,569 |
| 2020-10-23 | 2020-10-21 | 133.552 | 430,562 | -572 | 0.37% | 57,502,550 |
| 2020-10-22 | 2020-10-20 | 133.238 | 431,134 | +95,563 | 0.37% | 57,443,462 |
| 2020-10-21 | 2020-10-19 | 128.001 | 335,571 | -99,191 | 0.29% | 42,953,331 |
| 2020-10-20 | 2020-10-16 | 131.143 | 434,762 | +477 | 0.37% | 57,016,050 |
| 2020-10-15 | 2020-10-12 | 131.038 | 434,285 | -2,100 | 0.37% | 56,908,005 |
| 2020-10-14 | 2020-10-09 | 125.801 | 436,385 | +382 | 0.37% | 54,897,686 |
| 2020-10-09 | 2020-10-07 | 120.983 | 436,003 | -96 | 0.37% | 52,748,812 |
| 2020-10-08 | 2020-10-06 | 123.078 | 436,099 | +73,797 | 0.37% | 53,674,027 |
| 2020-10-07 | 2020-10-05 | 121.297 | 362,302 | +331,752 | 0.31% | 43,946,117 |
| 2020-10-06 | 2020-09-30 | 115.641 | 30,550 | -2,959 | 0.03% | 3,532,820 |
| 2020-10-05 | 2020-09-29 | 116.164 | 33,509 | -764 | 0.03% | 3,892,550 |
| 2020-09-30 | 2020-09-28 | 115.641 | 34,273 | -477 | 0.03% | 3,963,350 |
| 2020-09-29 | 2020-09-25 | 114.907 | 34,750 | -191 | 0.03% | 3,993,031 |
| 2020-09-28 | 2020-09-24 | 114.907 | 34,941 | -4,105 | 0.03% | 4,014,978 |
| 2020-09-22 | 2020-09-18 | 114.698 | 39,046 | -191 | 0.03% | 4,478,493 |
| 2020-09-18 | 2020-09-16 | 116.688 | 39,237 | -2,387 | 0.03% | 4,578,489 |
| 2020-09-17 | 2020-09-15 | 119.621 | 41,624 | +477 | 0.04% | 4,979,103 |
| 2020-09-16 | 2020-09-14 | 118.364 | 41,147 | -286 | 0.04% | 4,870,324 |
| 2020-09-15 | 2020-09-11 | 116.479 | 41,433 | +3,150 | 0.04% | 4,826,056 |
| 2020-09-11 | 2020-09-09 | 115.745 | 38,283 | -954 | 0.03% | 4,431,079 |
| 2020-09-10 | 2020-09-08 | 114.384 | 39,237 | -1,051 | 0.03% | 4,488,070 |
| 2020-09-07 | 2020-09-03 | 120.249 | 40,288 | +191 | 0.03% | 4,844,610 |
| 2020-09-04 | 2020-09-02 | 123.182 | 40,097 | -668 | 0.03% | 4,939,243 |
| 2020-09-03 | 2020-09-01 | 129.258 | 40,765 | +477 | 0.03% | 5,269,190 |
| 2020-09-02 | 2020-08-31 | 132.924 | 40,288 | +860 | 0.03% | 5,355,235 |
| 2020-09-01 | 2020-08-28 | 131.457 | 39,428 | -5,156 | 0.04% | 5,183,101 |
| 2020-08-31 | 2020-08-27 | 125.696 | 44,584 | +382 | 0.04% | 5,604,043 |
| 2020-08-28 | 2020-08-26 | 123.497 | 44,202 | -12,697 | 0.04% | 5,458,797 |
| 2020-08-27 | 2020-08-25 | 118.992 | 56,899 | -764 | 0.06% | 6,770,554 |
| 2020-08-26 | 2020-08-24 | 121.087 | 57,663 | -2,005 | 0.06% | 6,982,264 |
| 2020-08-25 | 2020-08-21 | 115.641 | 59,668 | -3,341 | 0.06% | 6,900,043 |
| 2020-08-24 | 2020-08-20 | 115.536 | 63,009 | -191 | 0.06% | 7,279,798 |
| 2020-08-21 | 2020-08-19 | 115.222 | 63,200 | -95 | 0.06% | 7,282,005 |
| 2020-08-20 | 2020-08-18 | 115.536 | 63,295 | -287 | 0.06% | 7,312,841 |
| 2020-08-19 | 2020-08-17 | 114.279 | 63,582 | +191 | 0.06% | 7,266,080 |
| 2020-08-18 | 2020-08-14 | 115.431 | 63,391 | +191 | 0.06% | 7,317,293 |
| 2020-08-17 | 2020-08-13 | 116.374 | 63,200 | -4,582 | 0.06% | 7,354,825 |
| 2020-08-14 | 2020-08-12 | 114.174 | 67,782 | -9,547 | 0.07% | 7,738,951 |
| 2020-08-13 | 2020-08-11 | 114.803 | 77,329 | -8,401 | 0.08% | 8,877,571 |
| 2020-08-12 | 2020-08-10 | 115.536 | 85,730 | -9,738 | 0.08% | 9,904,888 |
| 2020-08-11 | 2020-08-07 | 118.678 | 95,468 | 0.09% | 11,329,975 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy