History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.040 | 26,670 | +0 | 0.02% | 534,467 |
| 2025-10-13 | 2025-10-09 | 21.600 | 26,670 | +0 | 0.02% | 576,072 |
| 2025-10-10 | 2025-10-08 | 22.400 | 26,670 | +0 | 0.02% | 597,408 |
| 2025-10-09 | 2025-10-06 | 22.360 | 26,670 | +1,000 | 0.02% | 596,341 |
| 2025-10-03 | 2025-09-30 | 23.040 | 25,670 | -49,400 | 0.02% | 591,437 |
| 2025-10-02 | 2025-09-29 | 22.920 | 75,070 | +1,000 | 0.06% | 1,720,604 |
| 2025-09-30 | 2025-09-26 | 23.100 | 74,070 | +52,300 | 0.06% | 1,711,017 |
| 2025-09-29 | 2025-09-25 | 24.240 | 21,770 | -19,100 | 0.02% | 527,705 |
| 2025-09-25 | 2025-09-23 | 22.520 | 40,870 | +1,000 | 0.03% | 920,392 |
| 2025-09-24 | 2025-09-22 | 23.780 | 39,870 | -275 | 0.03% | 948,109 |
| 2025-09-23 | 2025-09-19 | 23.380 | 40,145 | +2,000 | 0.03% | 938,590 |
| 2025-09-22 | 2025-09-18 | 24.060 | 38,145 | +18,600 | 0.03% | 917,769 |
| 2025-09-19 | 2025-09-17 | 24.880 | 19,545 | -1,500 | 0.02% | 486,280 |
| 2025-09-18 | 2025-09-16 | 25.620 | 21,045 | +1,800 | 0.02% | 539,173 |
| 2025-09-17 | 2025-09-15 | 25.180 | 19,245 | -1,378 | 0.02% | 484,589 |
| 2025-09-16 | 2025-09-12 | 23.300 | 20,623 | -2,000 | 0.02% | 480,516 |
| 2025-09-04 | 2025-09-02 | 22.000 | 22,623 | +300 | 0.02% | 497,706 |
| 2025-09-02 | 2025-08-29 | 21.400 | 22,323 | -2,000 | 0.02% | 477,712 |
| 2025-09-01 | 2025-08-28 | 20.340 | 24,323 | +2,100 | 0.02% | 494,730 |
| 2025-08-25 | 2025-08-21 | 22.660 | 22,223 | -1,000 | 0.02% | 503,573 |
| 2025-08-22 | 2025-08-20 | 22.360 | 23,223 | +4,100 | 0.02% | 519,266 |
| 2025-08-19 | 2025-08-15 | 24.560 | 19,123 | -47,000 | 0.02% | 469,661 |
| 2025-08-15 | 2025-08-13 | 24.940 | 66,123 | +48,900 | 0.06% | 1,649,108 |
| 2025-08-14 | 2025-08-12 | 22.540 | 17,223 | -96 | 0.01% | 388,206 |
| 2025-08-12 | 2025-08-08 | 21.620 | 17,319 | -2,000 | 0.01% | 374,437 |
| 2025-08-11 | 2025-08-07 | 22.400 | 19,319 | -471 | 0.02% | 432,746 |
| 2025-08-08 | 2025-08-06 | 24.500 | 19,790 | +500 | 0.02% | 484,855 |
| 2025-08-07 | 2025-08-05 | 25.200 | 19,290 | +3,400 | 0.02% | 486,108 |
| 2025-08-06 | 2025-08-04 | 23.300 | 15,890 | -200 | 0.01% | 370,237 |
| 2025-08-05 | 2025-08-01 | 23.200 | 16,090 | -700 | 0.01% | 373,288 |
| 2025-08-04 | 2025-07-31 | 23.950 | 16,790 | +400 | 0.01% | 402,120 |
| 2025-08-01 | 2025-07-30 | 25.450 | 16,390 | +1,200 | 0.01% | 417,126 |
| 2025-07-30 | 2025-07-28 | 26.050 | 15,190 | -10,000 | 0.01% | 395,700 |
| 2025-07-29 | 2025-07-25 | 24.400 | 25,190 | +200 | 0.02% | 614,636 |
| 2025-07-28 | 2025-07-24 | 22.800 | 24,990 | +500 | 0.02% | 569,772 |
| 2025-07-25 | 2025-07-23 | 21.350 | 24,490 | -600 | 0.02% | 522,862 |
| 2025-07-24 | 2025-07-22 | 20.550 | 25,090 | -200 | 0.02% | 515,600 |
| 2025-07-21 | 2025-07-17 | 21.700 | 25,290 | -400 | 0.02% | 548,793 |
| 2025-07-17 | 2025-07-15 | 20.300 | 25,690 | -2,200 | 0.02% | 521,507 |
| 2025-07-15 | 2025-07-11 | 20.850 | 27,890 | +7,000 | 0.02% | 581,506 |
| 2025-07-14 | 2025-07-10 | 19.760 | 20,890 | -8,900 | 0.02% | 412,786 |
| 2025-07-11 | 2025-07-09 | 19.640 | 29,790 | +12,100 | 0.03% | 585,076 |
| 2025-07-10 | 2025-07-08 | 19.420 | 17,690 | +4,500 | 0.01% | 343,540 |
| 2025-06-26 | 2025-06-24 | 15.792 | 13,190 | -173 | 0.01% | 208,301 |
| 2025-06-24 | 2025-06-20 | 14.450 | 13,363 | -99 | 0.01% | 193,090 |
| 2025-06-23 | 2025-06-19 | 14.590 | 13,462 | -300 | 0.01% | 196,409 |
| 2025-06-18 | 2025-06-16 | 16.714 | 13,762 | -1,369 | 0.01% | 230,022 |
| 2025-06-16 | 2025-06-12 | 16.033 | 15,131 | +1,996 | 0.01% | 242,593 |
| 2025-06-13 | 2025-06-11 | 15.091 | 13,135 | -15,269 | 0.01% | 198,219 |
| 2025-06-09 | 2025-06-05 | 14.229 | 28,404 | +15,269 | 0.02% | 404,165 |
| 2025-06-03 | 2025-05-30 | 14.209 | 13,135 | -1,697 | 0.01% | 186,637 |
| 2025-04-24 | 2025-04-22 | 10.061 | 14,832 | -12,574 | 0.01% | 149,219 |
| 2025-04-23 | 2025-04-17 | 9.810 | 27,406 | +699 | 0.02% | 268,856 |
| 2025-04-15 | 2025-04-11 | 10.241 | 26,707 | +499 | 0.02% | 273,506 |
| 2025-04-10 | 2025-04-08 | 10.301 | 26,208 | +299 | 0.02% | 269,972 |
| 2025-03-31 | 2025-03-27 | 16.033 | 25,909 | +499 | 0.02% | 415,396 |
| 2025-03-28 | 2025-03-26 | 15.131 | 25,410 | +200 | 0.02% | 384,479 |
| 2025-03-27 | 2025-03-25 | 14.870 | 25,210 | -4,591 | 0.02% | 374,885 |
| 2025-03-24 | 2025-03-20 | 16.734 | 29,801 | +200 | 0.03% | 498,699 |
| 2025-03-17 | 2025-03-13 | 14.931 | 29,601 | +1,497 | 0.02% | 441,961 |
| 2025-03-14 | 2025-03-12 | 15.031 | 28,104 | -1,996 | 0.02% | 422,426 |
| 2025-03-13 | 2025-03-11 | 15.672 | 30,100 | +3,093 | 0.03% | 471,731 |
| 2025-03-12 | 2025-03-10 | 15.131 | 27,007 | +2,695 | 0.02% | 408,643 |
| 2025-03-07 | 2025-03-05 | 14.009 | 24,312 | +100 | 0.02% | 340,580 |
| 2025-03-04 | 2025-02-28 | 13.247 | 24,212 | +3,792 | 0.02% | 320,740 |
| 2025-03-03 | 2025-02-27 | 15.592 | 20,420 | -299 | 0.02% | 318,388 |
| 2025-02-28 | 2025-02-26 | 15.311 | 20,719 | -3,493 | 0.02% | 317,237 |
| 2025-02-26 | 2025-02-24 | 13.327 | 24,212 | -399 | 0.02% | 322,681 |
| 2025-02-24 | 2025-02-20 | 13.387 | 24,611 | -499 | 0.02% | 329,478 |
| 2025-02-18 | 2025-02-14 | 10.361 | 25,110 | -799 | 0.02% | 260,171 |
| 2025-01-15 | 2025-01-13 | 8.016 | 25,909 | -60,875 | 0.02% | 207,698 |
| 2025-01-14 | 2025-01-10 | 8.127 | 86,784 | +300 | 0.07% | 705,264 |
| 2025-01-13 | 2025-01-09 | 8.457 | 86,484 | +698 | 0.07% | 731,424 |
| 2024-12-27 | 2024-12-20 | 8.778 | 85,786 | -4,990 | 0.07% | 753,029 |
| 2024-12-12 | 2024-12-10 | 9.469 | 90,776 | -4,989 | 0.08% | 859,595 |
| 2024-12-11 | 2024-12-09 | 9.850 | 95,765 | +998 | 0.08% | 943,304 |
| 2024-12-10 | 2024-12-06 | 9.369 | 94,767 | +3,991 | 0.08% | 887,892 |
| 2024-12-06 | 2024-12-04 | 8.968 | 90,776 | +4,990 | 0.08% | 814,114 |
| 2024-12-03 | 2024-11-29 | 9.219 | 85,786 | +7,984 | 0.07% | 790,852 |
| 2024-12-02 | 2024-11-28 | 9.289 | 77,802 | +2,395 | 0.07% | 722,706 |
| 2024-11-29 | 2024-11-27 | 9.700 | 75,407 | +1,696 | 0.06% | 731,439 |
| 2024-11-27 | 2024-11-25 | 9.389 | 73,711 | +8,283 | 0.06% | 692,091 |
| 2024-11-22 | 2024-11-20 | 10.021 | 65,428 | +6,687 | 0.06% | 655,624 |
| 2024-11-12 | 2024-11-08 | 10.522 | 58,741 | -1,996 | 0.05% | 618,047 |
| 2024-11-11 | 2024-11-07 | 10.361 | 60,737 | -470 | 0.05% | 629,311 |
| 2024-11-07 | 2024-11-05 | 9.740 | 61,207 | +2,195 | 0.05% | 596,154 |
| 2024-11-06 | 2024-11-04 | 9.790 | 59,012 | -19,959 | 0.05% | 577,732 |
| 2024-10-25 | 2024-10-23 | 9.309 | 78,971 | +4,990 | 0.07% | 735,148 |
| 2024-10-24 | 2024-10-22 | 9.129 | 73,981 | +4,990 | 0.06% | 675,351 |
| 2024-10-22 | 2024-10-18 | 9.169 | 68,991 | +3,992 | 0.06% | 632,564 |
| 2024-10-21 | 2024-10-17 | 8.487 | 64,999 | +4,989 | 0.05% | 551,672 |
| 2024-10-18 | 2024-10-16 | 8.678 | 60,010 | -7,983 | 0.05% | 520,754 |
| 2024-10-17 | 2024-10-15 | 8.638 | 67,993 | +13,971 | 0.06% | 587,304 |
| 2024-10-16 | 2024-10-14 | 9.219 | 54,022 | +3,792 | 0.05% | 498,023 |
| 2024-10-15 | 2024-10-10 | 9.920 | 50,230 | +1,198 | 0.04% | 498,298 |
| 2024-10-14 | 2024-10-09 | 10.421 | 49,032 | +8,981 | 0.04% | 510,980 |
| 2024-10-10 | 2024-10-08 | 11.965 | 40,051 | +12,674 | 0.03% | 479,191 |
| 2024-10-09 | 2024-10-07 | 13.989 | 27,377 | +6,287 | 0.02% | 382,968 |
| 2024-10-07 | 2024-10-03 | 10.241 | 21,090 | -199 | 0.02% | 215,983 |
| 2024-10-02 | 2024-09-27 | 8.838 | 21,289 | -998 | 0.02% | 188,155 |
| 2024-09-27 | 2024-09-25 | 7.305 | 22,287 | +599 | 0.02% | 162,806 |
| 2024-09-26 | 2024-09-24 | 7.245 | 21,688 | -1,398 | 0.02% | 157,126 |
| 2024-09-12 | 2024-09-10 | 6.583 | 23,086 | +998 | 0.02% | 151,987 |
| 2024-09-04 | 2024-09-02 | 6.594 | 22,088 | +998 | 0.02% | 145,638 |
| 2024-08-19 | 2024-08-15 | 7.275 | 21,090 | +1,996 | 0.02% | 153,428 |
| 2024-08-07 | 2024-08-05 | 7.666 | 19,094 | -3,592 | 0.02% | 146,369 |
| 2024-07-26 | 2024-07-24 | 6.844 | 22,686 | +998 | 0.02% | 155,264 |
| 2024-07-15 | 2024-07-11 | 7.305 | 21,688 | -4,990 | 0.02% | 158,430 |
| 2024-07-12 | 2024-07-10 | 6.634 | 26,678 | -3,992 | 0.02% | 176,971 |
| 2024-07-11 | 2024-07-09 | 6.814 | 30,670 | +11,975 | 0.03% | 208,984 |
| 2024-07-08 | 2024-07-04 | 7.425 | 18,695 | -3,991 | 0.02% | 138,815 |
| 2024-07-03 | 2024-06-28 | 7.515 | 22,686 | -3,992 | 0.02% | 170,495 |
| 2024-07-02 | 2024-06-27 | 7.931 | 26,678 | +7,983 | 0.02% | 211,571 |
| 2024-06-28 | 2024-06-26 | 8.238 | 18,695 | +436 | 0.02% | 154,016 |
| 2024-05-20 | 2024-05-16 | 9.603 | 18,259 | -11,697 | 0.02% | 175,338 |
| 2024-05-14 | 2024-05-10 | 9.870 | 29,956 | -3,509 | 0.03% | 295,653 |
| 2024-05-10 | 2024-05-08 | 9.757 | 33,465 | +8,383 | 0.03% | 326,509 |
| 2024-05-09 | 2024-05-07 | 9.798 | 25,082 | -6,823 | 0.02% | 245,748 |
| 2024-05-08 | 2024-05-06 | 9.808 | 31,905 | +5,848 | 0.03% | 312,925 |
| 2024-05-07 | 2024-05-03 | 9.172 | 26,057 | +1,755 | 0.02% | 238,993 |
| 2024-05-06 | 2024-05-02 | 9.039 | 24,302 | +6,043 | 0.02% | 219,655 |
| 2024-05-03 | 2024-04-30 | 8.526 | 18,259 | +195 | 0.02% | 155,669 |
| 2024-04-29 | 2024-04-25 | 9.480 | 18,064 | -15,303 | 0.02% | 171,242 |
| 2024-04-25 | 2024-04-23 | 9.829 | 33,367 | -17,545 | 0.03% | 327,949 |
| 2024-04-24 | 2024-04-22 | 9.541 | 50,912 | -11,697 | 0.04% | 485,766 |
| 2024-04-19 | 2024-04-17 | 9.644 | 62,609 | +44,545 | 0.05% | 603,793 |
| 2024-04-17 | 2024-04-15 | 10.126 | 18,064 | -7,798 | 0.02% | 182,917 |
| 2024-04-16 | 2024-04-12 | 9.552 | 25,862 | +7,798 | 0.02% | 247,022 |
| 2024-04-10 | 2024-04-08 | 9.100 | 18,064 | -37,429 | 0.02% | 164,385 |
| 2024-04-09 | 2024-04-05 | 8.454 | 55,493 | +31,191 | 0.05% | 469,126 |
| 2024-04-08 | 2024-04-03 | 9.490 | 24,302 | -37,429 | 0.02% | 230,626 |
| 2024-04-05 | 2024-04-02 | 9.398 | 61,731 | +3,898 | 0.05% | 580,126 |
| 2024-04-03 | 2024-03-28 | 9.408 | 57,833 | -3,898 | 0.05% | 544,088 |
| 2024-04-02 | 2024-03-27 | 9.346 | 61,731 | -8,578 | 0.05% | 576,960 |
| 2024-03-28 | 2024-03-26 | 9.192 | 70,309 | +31,191 | 0.06% | 646,313 |
| 2024-03-27 | 2024-03-25 | 9.367 | 39,118 | -29,729 | 0.03% | 366,413 |
| 2024-03-26 | 2024-03-22 | 9.336 | 68,847 | +11,892 | 0.06% | 642,762 |
| 2024-03-22 | 2024-03-20 | 9.952 | 56,955 | +1,949 | 0.05% | 566,797 |
| 2024-03-21 | 2024-03-19 | 10.188 | 55,006 | +39,573 | 0.05% | 560,381 |
| 2024-03-20 | 2024-03-18 | 10.772 | 15,433 | -17,642 | 0.01% | 166,251 |
| 2024-03-19 | 2024-03-15 | 10.300 | 33,075 | +19,494 | 0.03% | 340,688 |
| 2024-03-18 | 2024-03-14 | 10.793 | 13,581 | -32,263 | 0.01% | 146,579 |
| 2024-03-15 | 2024-03-13 | 9.613 | 45,844 | +4,874 | 0.04% | 440,703 |
| 2024-03-14 | 2024-03-12 | 9.562 | 40,970 | +9,260 | 0.04% | 391,747 |
| 2024-03-13 | 2024-03-11 | 9.254 | 31,710 | -5,849 | 0.03% | 293,445 |
| 2024-03-12 | 2024-03-08 | 8.977 | 37,559 | -1,949 | 0.03% | 337,168 |
| 2024-03-11 | 2024-03-07 | 8.844 | 39,508 | +5,848 | 0.03% | 349,394 |
| 2024-03-07 | 2024-03-05 | 9.552 | 33,660 | +15,596 | 0.03% | 321,505 |
| 2024-03-06 | 2024-03-04 | 10.362 | 18,064 | -23,393 | 0.02% | 187,180 |
| 2024-03-05 | 2024-03-01 | 10.106 | 41,457 | +584 | 0.04% | 418,946 |
| 2024-03-04 | 2024-02-29 | 10.136 | 40,873 | -1,949 | 0.04% | 414,302 |
| 2024-03-01 | 2024-02-28 | 10.065 | 42,822 | +29,241 | 0.04% | 430,983 |
| 2024-02-28 | 2024-02-26 | 10.649 | 13,581 | -7,602 | 0.01% | 144,628 |
| 2024-02-20 | 2024-02-16 | 10.690 | 21,183 | -29,339 | 0.02% | 226,453 |
| 2024-02-19 | 2024-02-15 | 10.116 | 50,522 | -6,433 | 0.04% | 511,071 |
| 2024-02-08 | 2024-02-06 | 9.941 | 56,955 | +8,285 | 0.05% | 566,212 |
| 2024-02-07 | 2024-02-05 | 9.439 | 48,670 | +23,393 | 0.04% | 459,381 |
| 2024-02-06 | 2024-02-02 | 9.552 | 25,277 | -16,863 | 0.02% | 241,434 |
| 2024-02-01 | 2024-01-30 | 10.075 | 42,140 | -30,508 | 0.04% | 424,551 |
| 2024-01-31 | 2024-01-29 | 10.065 | 72,648 | -17,740 | 0.06% | 731,167 |
| 2024-01-30 | 2024-01-26 | 10.383 | 90,388 | -97 | 0.08% | 938,458 |
| 2024-01-26 | 2024-01-24 | 10.978 | 90,485 | +2,436 | 0.08% | 993,308 |
| 2024-01-24 | 2024-01-22 | 11.060 | 88,049 | -1,949 | 0.08% | 973,794 |
| 2024-01-19 | 2024-01-17 | 11.942 | 89,998 | +43,959 | 0.08% | 1,074,755 |
| 2024-01-18 | 2024-01-16 | 12.804 | 46,039 | -3,898 | 0.04% | 589,473 |
| 2024-01-17 | 2024-01-15 | 12.783 | 49,937 | -12,672 | 0.04% | 638,358 |
| 2024-01-15 | 2024-01-11 | 12.763 | 62,609 | +4,874 | 0.05% | 799,063 |
| 2024-01-10 | 2024-01-08 | 12.619 | 57,735 | +6,823 | 0.05% | 728,565 |
| 2024-01-09 | 2024-01-05 | 12.619 | 50,912 | +5,848 | 0.04% | 642,464 |
| 2024-01-05 | 2024-01-03 | 12.886 | 45,064 | -1,657 | 0.04% | 580,688 |
| 2024-01-02 | 2023-12-28 | 13.255 | 46,721 | +4,581 | 0.04% | 619,296 |
| 2023-12-29 | 2023-12-27 | 12.414 | 42,140 | -14,328 | 0.04% | 523,123 |
| 2023-12-20 | 2023-12-18 | 12.168 | 56,468 | -23,393 | 0.05% | 687,086 |
| 2023-12-18 | 2023-12-14 | 12.004 | 79,861 | -8,772 | 0.07% | 958,615 |
| 2023-11-29 | 2023-11-27 | 14.343 | 88,633 | +8,967 | 0.08% | 1,271,236 |
| 2023-11-28 | 2023-11-24 | 14.650 | 79,666 | +585 | 0.07% | 1,167,145 |
| 2023-11-27 | 2023-11-23 | 14.979 | 79,081 | -3,509 | 0.07% | 1,184,537 |
| 2023-11-24 | 2023-11-22 | 14.630 | 82,590 | +24,173 | 0.07% | 1,208,289 |
| 2023-11-23 | 2023-11-21 | 15.225 | 58,417 | +16,375 | 0.05% | 889,400 |
| 2023-11-22 | 2023-11-20 | 15.451 | 42,042 | -21,444 | 0.04% | 649,579 |
| 2023-11-20 | 2023-11-16 | 15.204 | 63,486 | +1,267 | 0.05% | 965,272 |
| 2023-11-17 | 2023-11-15 | 15.820 | 62,219 | +9,747 | 0.05% | 984,308 |
| 2023-11-02 | 2023-10-31 | 14.938 | 52,472 | +11,697 | 0.05% | 783,813 |
| 2023-10-25 | 2023-10-20 | 13.768 | 40,775 | -293 | 0.04% | 561,397 |
| 2023-10-24 | 2023-10-19 | 13.973 | 41,068 | -194 | 0.04% | 573,858 |
| 2023-10-16 | 2023-10-12 | 15.820 | 41,262 | +27,291 | 0.04% | 652,767 |
| 2023-08-18 | 2023-08-16 | 18.036 | 13,971 | +98 | 0.01% | 251,982 |
| 2023-07-20 | 2023-07-18 | 21.442 | 13,873 | +3,908 | 0.01% | 297,468 |
| 2023-06-29 | 2023-06-27 | 19.575 | 9,965 | +194 | 0.01% | 195,065 |
| 2023-06-20 | 2023-06-16 | 46.037 | 9,771 | +2,890 | 0.01% | 449,828 |
| 2023-05-15 | 2023-05-11 | 46.765 | 6,881 | -38 | 0.01% | 321,793 |
| 2023-04-21 | 2023-04-19 | 49.096 | 6,919 | -3,020 | 0.01% | 339,698 |
| 2023-04-20 | 2023-04-18 | 50.189 | 9,939 | -49,627 | 0.02% | 498,829 |
| 2023-03-22 | 2023-03-20 | 46.693 | 59,566 | +68 | 0.10% | 2,781,291 |
| 2023-02-21 | 2023-02-17 | 51.282 | 59,498 | +138 | 0.10% | 3,051,161 |
| 2023-02-07 | 2023-02-03 | 58.348 | 59,360 | +137 | 0.10% | 3,463,510 |
| 2023-02-03 | 2023-02-01 | 60.023 | 59,223 | +275 | 0.10% | 3,554,738 |
| 2023-02-01 | 2023-01-30 | 63.519 | 58,948 | +137 | 0.10% | 3,744,343 |
| 2023-01-30 | 2023-01-26 | 67.162 | 58,811 | -1,647 | 0.10% | 3,949,840 |
| 2023-01-27 | 2023-01-20 | 67.162 | 60,458 | -756 | 0.10% | 4,060,455 |
| 2023-01-09 | 2023-01-05 | 65.559 | 61,214 | -137 | 0.10% | 4,013,131 |
| 2023-01-05 | 2023-01-03 | 60.096 | 61,351 | +2,403 | 0.11% | 3,686,936 |
| 2022-12-12 | 2022-12-08 | 55.871 | 58,948 | +52,647 | 0.10% | 3,293,476 |
| 2022-12-09 | 2022-12-07 | 55.871 | 6,301 | +137 | 0.01% | 352,042 |
| 2022-12-06 | 2022-12-02 | 58.857 | 6,164 | -52,098 | 0.01% | 362,797 |
| 2022-11-15 | 2022-11-11 | 52.666 | 58,262 | -618 | 0.10% | 3,068,412 |
| 2022-11-08 | 2022-11-04 | 47.785 | 58,880 | -1,647 | 0.10% | 2,813,596 |
| 2022-11-04 | 2022-11-02 | 42.759 | 60,527 | +480 | 0.10% | 2,588,078 |
| 2022-10-21 | 2022-10-19 | 43.779 | 60,047 | +1,167 | 0.10% | 2,628,790 |
| 2022-09-30 | 2022-09-28 | 44.580 | 58,880 | +206 | 0.10% | 2,624,879 |
| 2022-09-29 | 2022-09-27 | 46.765 | 58,674 | +18,808 | 0.10% | 2,743,916 |
| 2022-09-27 | 2022-09-23 | 43.925 | 39,866 | +15,787 | 0.07% | 1,751,096 |
| 2022-09-23 | 2022-09-21 | 49.242 | 24,079 | +17,435 | 0.04% | 1,185,701 |
| 2022-09-16 | 2022-09-14 | 55.652 | 6,644 | +137 | 0.01% | 369,754 |
| 2022-09-09 | 2022-09-07 | 55.944 | 6,507 | +137 | 0.01% | 364,026 |
| 2022-08-23 | 2022-08-19 | 68.036 | 6,370 | +1,867 | 0.01% | 433,387 |
| 2022-08-11 | 2022-08-09 | 70.294 | 4,503 | -96 | 0.01% | 316,533 |
| 2022-08-10 | 2022-08-08 | 73.062 | 4,599 | -274 | 0.01% | 336,012 |
| 2022-08-09 | 2022-08-05 | 74.446 | 4,873 | +274 | 0.01% | 362,775 |
| 2022-08-05 | 2022-08-03 | 71.095 | 4,599 | -69 | 0.01% | 326,967 |
| 2022-07-28 | 2022-07-26 | 157.935 | 4,668 | +1,353 | 0.01% | 737,239 |
| 2022-07-25 | 2022-07-21 | 159.371 | 3,315 | -69 | 0.01% | 528,313 |
| 2022-07-08 | 2022-07-06 | 151.679 | 3,384 | -487 | 0.01% | 513,281 |
| 2022-07-07 | 2022-07-05 | 152.294 | 3,871 | +487 | 0.01% | 589,531 |
| 2022-05-27 | 2022-05-25 | 122.758 | 3,384 | -9,750 | 0.01% | 415,414 |
| 2022-05-24 | 2022-05-20 | 118.964 | 13,134 | -342 | 0.04% | 1,562,471 |
| 2022-05-10 | 2022-05-05 | 112.811 | 13,476 | +9,751 | 0.05% | 1,520,235 |
| 2022-04-04 | 2022-03-31 | 148.602 | 3,725 | -49 | 0.01% | 553,543 |
| 2022-03-29 | 2022-03-25 | 143.474 | 3,774 | -146 | 0.01% | 541,473 |
| 2022-03-28 | 2022-03-24 | 150.243 | 3,920 | +98 | 0.01% | 588,953 |
| 2022-03-25 | 2022-03-23 | 137.424 | 3,822 | -114,027 | 0.01% | 525,234 |
| 2022-03-21 | 2022-03-17 | 123.169 | 117,849 | -18,088 | 0.40% | 14,515,295 |
| 2022-03-18 | 2022-03-16 | 121.938 | 135,937 | -20,525 | 0.46% | 16,575,876 |
| 2022-03-17 | 2022-03-15 | 100.196 | 156,462 | -147 | 0.53% | 15,676,908 |
| 2022-03-16 | 2022-03-14 | 113.734 | 156,609 | +24,768 | 0.53% | 17,811,694 |
| 2022-03-15 | 2022-03-11 | 123.066 | 131,841 | +48 | 0.45% | 16,225,149 |
| 2022-03-10 | 2022-03-08 | 120.810 | 131,793 | +34,128 | 0.45% | 15,921,889 |
| 2022-03-08 | 2022-03-04 | 127.476 | 97,665 | -3,266 | 0.33% | 12,449,934 |
| 2022-03-03 | 2022-03-01 | 137.424 | 100,931 | -146 | 0.34% | 13,870,315 |
| 2022-03-01 | 2022-02-25 | 131.270 | 101,077 | -98 | 0.34% | 13,268,422 |
| 2022-02-28 | 2022-02-24 | 123.066 | 101,175 | +20,818 | 0.34% | 12,451,206 |
| 2022-02-23 | 2022-02-21 | 127.989 | 80,357 | -146 | 0.27% | 10,284,786 |
| 2022-02-17 | 2022-02-15 | 129.835 | 80,503 | -244 | 0.27% | 10,452,080 |
| 2022-02-15 | 2022-02-11 | 112.503 | 80,747 | +195 | 0.27% | 9,084,269 |
| 2022-02-11 | 2022-02-09 | 118.964 | 80,552 | -487 | 0.27% | 9,582,775 |
| 2022-02-10 | 2022-02-08 | 119.066 | 81,039 | +97 | 0.27% | 9,649,021 |
| 2022-02-07 | 2022-01-31 | 117.733 | 80,942 | +585 | 0.27% | 9,529,558 |
| 2022-02-04 | 2022-01-27 | 114.144 | 80,357 | +24,426 | 0.27% | 9,172,249 |
| 2022-01-27 | 2022-01-25 | 127.578 | 55,931 | +98 | 0.19% | 7,135,591 |
| 2022-01-20 | 2022-01-18 | 128.604 | 55,833 | +97 | 0.19% | 7,180,347 |
| 2022-01-17 | 2022-01-13 | 126.348 | 55,736 | +341 | 0.19% | 7,042,121 |
| 2022-01-14 | 2022-01-12 | 128.707 | 55,395 | -146 | 0.19% | 7,129,700 |
| 2022-01-12 | 2022-01-10 | 120.092 | 55,541 | +24,475 | 0.19% | 6,670,026 |
| 2022-01-11 | 2022-01-07 | 112.195 | 31,066 | +146 | 0.10% | 3,485,456 |
| 2022-01-10 | 2022-01-06 | 108.708 | 30,920 | +195 | 0.10% | 3,361,262 |
| 2021-12-21 | 2021-12-17 | 145.731 | 30,725 | +49 | 0.10% | 4,477,576 |
| 2021-12-20 | 2021-12-16 | 161.832 | 30,676 | +292 | 0.10% | 4,964,353 |
| 2021-12-17 | 2021-12-15 | 149.320 | 30,384 | +98 | 0.10% | 4,536,943 |
| 2021-12-09 | 2021-12-07 | 174.344 | 30,286 | -341 | 0.10% | 5,280,169 |
| 2021-11-18 | 2021-11-16 | 188.291 | 30,627 | -49 | 0.10% | 5,766,789 |
| 2021-11-17 | 2021-11-15 | 170.241 | 30,676 | +49 | 0.10% | 5,222,324 |
| 2021-11-16 | 2021-11-12 | 162.242 | 30,627 | +48 | 0.10% | 4,968,987 |
| 2021-11-12 | 2021-11-10 | 170.241 | 30,579 | +49 | 0.10% | 5,205,810 |
| 2021-11-11 | 2021-11-09 | 170.241 | 30,530 | -49 | 0.10% | 5,197,468 |
| 2021-11-10 | 2021-11-08 | 158.550 | 30,579 | +49 | 0.10% | 4,848,303 |
| 2021-11-05 | 2021-11-03 | 175.574 | 30,530 | -10,063 | 0.10% | 5,360,281 |
| 2021-11-04 | 2021-11-02 | 190.752 | 40,593 | -146 | 0.14% | 7,743,210 |
| 2021-11-03 | 2021-11-01 | 198.239 | 40,739 | -215 | 0.14% | 8,076,053 |
| 2021-11-01 | 2021-10-28 | 201.008 | 40,954 | +98 | 0.14% | 8,232,076 |
| 2021-10-05 | 2021-09-30 | 216.186 | 40,856 | -146 | 0.14% | 8,832,495 |
| 2021-09-28 | 2021-09-24 | 231.569 | 41,002 | -98 | 0.14% | 9,494,802 |
| 2021-09-27 | 2021-09-23 | 233.825 | 41,100 | -49 | 0.14% | 9,610,227 |
| 2021-09-23 | 2021-09-20 | 222.544 | 41,149 | -48 | 0.14% | 9,157,480 |
| 2021-09-21 | 2021-09-17 | 217.417 | 41,197 | -166 | 0.14% | 8,956,914 |
| 2021-09-20 | 2021-09-16 | 202.649 | 41,363 | +49 | 0.14% | 8,382,160 |
| 2021-09-16 | 2021-09-14 | 212.084 | 41,314 | +48 | 0.14% | 8,762,030 |
| 2021-09-15 | 2021-09-13 | 208.392 | 41,266 | +147 | 0.14% | 8,599,497 |
| 2021-09-13 | 2021-09-09 | 209.212 | 41,119 | +97 | 0.14% | 8,602,599 |
| 2021-09-10 | 2021-09-08 | 211.263 | 41,022 | -195 | 0.14% | 8,666,445 |
| 2021-09-08 | 2021-09-06 | 205.725 | 41,217 | +244 | 0.14% | 8,479,383 |
| 2021-09-01 | 2021-08-30 | 210.238 | 40,973 | -634 | 0.14% | 8,614,074 |
| 2021-08-31 | 2021-08-27 | 205.110 | 41,607 | -49 | 0.14% | 8,534,014 |
| 2021-08-30 | 2021-08-26 | 204.187 | 41,656 | -48 | 0.14% | 8,505,616 |
| 2021-08-27 | 2021-08-25 | 209.828 | 41,704 | +97 | 0.14% | 8,750,650 |
| 2021-08-26 | 2021-08-24 | 205.725 | 41,607 | +49 | 0.14% | 8,559,616 |
| 2021-08-25 | 2021-08-23 | 188.804 | 41,558 | +10,970 | 0.14% | 7,846,309 |
| 2021-08-24 | 2021-08-20 | 186.137 | 30,588 | +487 | 0.10% | 5,693,570 |
| 2021-08-23 | 2021-08-19 | 210.238 | 30,101 | +98 | 0.10% | 6,328,368 |
| 2021-08-20 | 2021-08-18 | 215.366 | 30,003 | -390 | 0.10% | 6,461,613 |
| 2021-08-19 | 2021-08-17 | 215.776 | 30,393 | +243 | 0.10% | 6,558,073 |
| 2021-08-18 | 2021-08-16 | 234.441 | 30,150 | +488 | 0.10% | 7,068,390 |
| 2021-08-17 | 2021-08-13 | 243.466 | 29,662 | +419 | 0.10% | 7,221,678 |
| 2021-08-16 | 2021-08-12 | 246.132 | 29,243 | -49 | 0.10% | 7,197,640 |
| 2021-08-12 | 2021-08-10 | 251.465 | 29,292 | -243 | 0.10% | 7,365,911 |
| 2021-08-11 | 2021-08-09 | 257.003 | 29,535 | -69 | 0.10% | 7,590,581 |
| 2021-08-10 | 2021-08-06 | 258.439 | 29,604 | +390 | 0.10% | 7,650,818 |
| 2021-08-09 | 2021-08-05 | 271.771 | 29,214 | -341 | 0.10% | 7,939,513 |
| 2021-08-06 | 2021-08-04 | 273.001 | 29,555 | -351 | 0.10% | 8,068,559 |
| 2021-08-05 | 2021-08-03 | 263.566 | 29,906 | -292 | 0.10% | 7,882,217 |
| 2021-08-04 | 2021-08-02 | 252.901 | 30,198 | +97 | 0.10% | 7,637,095 |
| 2021-07-30 | 2021-07-28 | 255.977 | 30,101 | +8,893 | 0.10% | 7,705,174 |
| 2021-07-29 | 2021-07-27 | 251.260 | 21,208 | +341 | 0.10% | 5,328,718 |
| 2021-07-28 | 2021-07-26 | 244.696 | 20,867 | -341 | 0.10% | 5,106,078 |
| 2021-07-27 | 2021-07-23 | 252.285 | 21,208 | +292 | 0.10% | 5,350,468 |
| 2021-07-23 | 2021-07-21 | 278.129 | 20,916 | -292 | 0.10% | 5,817,351 |
| 2021-07-21 | 2021-07-19 | 257.823 | 21,208 | -98 | 0.10% | 5,467,917 |
| 2021-07-20 | 2021-07-16 | 260.490 | 21,306 | -48 | 0.10% | 5,549,995 |
| 2021-07-14 | 2021-07-12 | 239.979 | 21,354 | +243 | 0.10% | 5,124,507 |
| 2021-07-08 | 2021-07-06 | 230.339 | 21,111 | +49 | 0.10% | 4,862,678 |
| 2021-07-07 | 2021-07-05 | 236.697 | 21,062 | +49 | 0.10% | 4,985,312 |
| 2021-07-06 | 2021-07-02 | 251.260 | 21,013 | +390 | 0.10% | 5,279,723 |
| 2021-07-05 | 2021-06-30 | 256.388 | 20,623 | -536 | 0.10% | 5,287,481 |
| 2021-07-02 | 2021-06-29 | 252.901 | 21,159 | -244 | 0.10% | 5,351,126 |
| 2021-06-29 | 2021-06-25 | 260.695 | 21,403 | -293 | 0.10% | 5,579,653 |
| 2021-06-25 | 2021-06-23 | 252.285 | 21,696 | -536 | 0.10% | 5,473,583 |
| 2021-06-24 | 2021-06-22 | 474.439 | 22,232 | -10,433 | 0.11% | 10,547,729 |
| 2021-06-23 | 2021-06-21 | 477.606 | 32,665 | +9,218 | 0.15% | 15,600,994 |
| 2021-06-22 | 2021-06-18 | 458.605 | 23,447 | -416 | 0.16% | 10,752,917 |
| 2021-06-21 | 2021-06-17 | 458.605 | 23,863 | -35 | 0.16% | 10,943,696 |
| 2021-06-18 | 2021-06-16 | 453.999 | 23,898 | -104 | 0.16% | 10,849,668 |
| 2021-06-17 | 2021-06-15 | 458.317 | 24,002 | -174 | 0.16% | 11,000,533 |
| 2021-06-16 | 2021-06-11 | 460.620 | 24,176 | -5,454 | 0.16% | 11,135,960 |
| 2021-06-15 | 2021-06-10 | 443.347 | 29,630 | -34 | 0.20% | 13,136,377 |
| 2021-06-11 | 2021-06-09 | 441.908 | 29,664 | -105 | 0.20% | 13,108,751 |
| 2021-06-10 | 2021-06-08 | 443.347 | 29,769 | -104 | 0.20% | 13,198,002 |
| 2021-06-09 | 2021-06-07 | 432.983 | 29,873 | -312 | 0.20% | 12,934,507 |
| 2021-06-08 | 2021-06-04 | 435.862 | 30,185 | -139 | 0.20% | 13,156,497 |
| 2021-06-04 | 2021-06-02 | 442.771 | 30,324 | -417 | 0.20% | 13,426,600 |
| 2021-06-03 | 2021-06-01 | 452.847 | 30,741 | -869 | 0.20% | 13,920,984 |
| 2021-06-02 | 2021-05-31 | 437.589 | 31,610 | -173 | 0.21% | 13,832,201 |
| 2021-06-01 | 2021-05-28 | 426.362 | 31,783 | -139 | 0.21% | 13,551,057 |
| 2021-05-31 | 2021-05-27 | 437.877 | 31,922 | -35 | 0.21% | 13,977,919 |
| 2021-05-28 | 2021-05-26 | 429.529 | 31,957 | -174 | 0.21% | 13,726,444 |
| 2021-05-27 | 2021-05-25 | 436.150 | 32,131 | -347 | 0.21% | 14,013,935 |
| 2021-05-26 | 2021-05-24 | 428.665 | 32,478 | -1,771 | 0.22% | 13,922,178 |
| 2021-05-24 | 2021-05-20 | 406.785 | 34,249 | -70 | 0.23% | 13,931,994 |
| 2021-05-21 | 2021-05-18 | 401.028 | 34,319 | -174 | 0.23% | 13,762,868 |
| 2021-05-20 | 2021-05-17 | 408.225 | 34,493 | -277 | 0.23% | 14,080,900 |
| 2021-05-14 | 2021-05-12 | 400.164 | 34,770 | +486 | 0.23% | 13,913,702 |
| 2021-05-13 | 2021-05-11 | 400.164 | 34,284 | +1,702 | 0.23% | 13,719,223 |
| 2021-05-10 | 2021-05-06 | 399.876 | 32,582 | +12,192 | 0.22% | 13,028,764 |
| 2021-05-07 | 2021-05-05 | 392.103 | 20,390 | +209 | 0.14% | 7,994,983 |
| 2021-05-03 | 2021-04-29 | 418.877 | 20,181 | -174 | 0.13% | 8,453,351 |
| 2021-04-23 | 2021-04-21 | 412.255 | 20,355 | -174 | 0.14% | 8,391,456 |
| 2021-04-22 | 2021-04-20 | 401.603 | 20,529 | -174 | 0.14% | 8,244,517 |
| 2021-04-14 | 2021-04-12 | 396.134 | 20,703 | -34 | 0.14% | 8,201,153 |
| 2021-04-13 | 2021-04-09 | 403.907 | 20,737 | -174 | 0.14% | 8,375,810 |
| 2021-04-12 | 2021-04-08 | 410.240 | 20,911 | -347 | 0.14% | 8,578,530 |
| 2021-03-31 | 2021-03-29 | 397.861 | 21,258 | -313 | 0.14% | 8,457,727 |
| 2021-03-30 | 2021-03-26 | 395.558 | 21,571 | -139 | 0.14% | 8,532,577 |
| 2021-03-29 | 2021-03-25 | 377.133 | 21,710 | -104 | 0.14% | 8,187,557 |
| 2021-03-26 | 2021-03-24 | 380.300 | 21,814 | -70 | 0.14% | 8,295,859 |
| 2021-03-24 | 2021-03-22 | 396.134 | 21,884 | -34 | 0.15% | 8,668,987 |
| 2021-03-23 | 2021-03-19 | 433.271 | 21,918 | -417 | 0.15% | 9,496,436 |
| 2021-03-22 | 2021-03-18 | 414.558 | 22,335 | -347 | 0.15% | 9,259,162 |
| 2021-03-19 | 2021-03-17 | 400.164 | 22,682 | +34 | 0.15% | 9,076,520 |
| 2021-03-18 | 2021-03-16 | 382.891 | 22,648 | -34 | 0.15% | 8,671,709 |
| 2021-03-17 | 2021-03-15 | 378.572 | 22,682 | -904 | 0.15% | 8,586,780 |
| 2021-03-16 | 2021-03-12 | 378.572 | 23,586 | -69 | 0.16% | 8,929,009 |
| 2021-03-15 | 2021-03-11 | 385.770 | 23,655 | -486 | 0.16% | 9,125,380 |
| 2021-03-12 | 2021-03-10 | 374.254 | 24,141 | -35 | 0.16% | 9,034,868 |
| 2021-03-11 | 2021-03-09 | 369.072 | 24,176 | -452 | 0.16% | 8,922,688 |
| 2021-03-10 | 2021-03-08 | 381.739 | 24,628 | -1,146 | 0.16% | 9,401,473 |
| 2021-03-09 | 2021-03-05 | 380.012 | 25,774 | -69 | 0.17% | 9,794,426 |
| 2021-03-08 | 2021-03-04 | 394.406 | 25,843 | -730 | 0.17% | 10,192,641 |
| 2021-03-05 | 2021-03-03 | 397.861 | 26,573 | -174 | 0.18% | 10,572,358 |
| 2021-03-03 | 2021-03-01 | 401.603 | 26,747 | -1,806 | 0.18% | 10,741,687 |
| 2021-03-02 | 2021-02-26 | 397.285 | 28,553 | 0.19% | 11,343,682 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy