History of CCASS shareholding

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1105.450 3,886 +0 4.10% 4,295,779
2025-10-13 2025-10-09 1105.450 3,886 +0 4.10% 4,295,779
2025-10-10 2025-10-08 1105.150 3,886 +1,625 4.10% 4,294,613
2025-10-09 2025-10-06 1105.650 2,261 -499 2.39% 2,499,875
2025-10-08 2025-10-03 1104.950 2,760 +100 2.91% 3,049,662
2025-10-06 2025-10-02 1104.950 2,660 +92 2.81% 2,939,167
2025-10-03 2025-09-30 1104.700 2,568 -498 2.71% 2,836,870
2025-10-02 2025-09-29 1104.950 3,066 +957 3.24% 3,387,777
2025-09-30 2025-09-26 1104.950 2,109 -582 2.23% 2,330,340
2025-09-29 2025-09-25 1104.700 2,691 -62 2.84% 2,972,748
2025-09-26 2025-09-24 1104.300 2,753 +49 2.91% 3,040,138
2025-09-25 2025-09-23 1104.500 2,704 -214 2.86% 2,986,568
2025-09-24 2025-09-22 1104.350 2,918 +7 3.08% 3,222,493
2025-09-23 2025-09-19 1104.200 2,911 -237 3.07% 3,214,326
2025-09-22 2025-09-18 1104.100 3,148 -16 3.32% 3,475,707
2025-09-19 2025-09-17 1104.000 3,164 -217 3.34% 3,493,056
2025-09-18 2025-09-16 1103.900 3,381 -105 3.57% 3,732,286
2025-09-17 2025-09-15 1103.700 3,486 -35 3.68% 3,847,498
2025-09-16 2025-09-12 1103.350 3,521 -203 3.72% 3,884,895
2025-09-15 2025-09-11 1103.350 3,724 -534 3.93% 4,108,875
2025-09-12 2025-09-10 1103.000 4,258 +222 4.50% 4,696,574
2025-09-11 2025-09-09 1102.850 4,036 +113 4.26% 4,451,103
2025-09-10 2025-09-08 1102.850 3,923 +152 4.14% 4,326,481
2025-09-09 2025-09-05 1102.900 3,771 +150 3.86% 4,159,036
2025-09-08 2025-09-04 1102.850 3,621 +427 3.71% 3,993,420
2025-09-05 2025-09-03 1102.750 3,194 -154 3.27% 3,522,184
2025-09-04 2025-09-02 1102.550 3,348 +65 3.43% 3,691,337
2025-09-03 2025-09-01 1102.550 3,283 +847 3.36% 3,619,672
2025-09-02 2025-08-29 1102.950 2,436 +1,701 2.49% 2,686,786
2025-09-01 2025-08-28 1103.000 735 +103 0.75% 810,705
2025-08-29 2025-08-27 1103.150 632 -108 0.65% 697,191
2025-08-28 2025-08-26 1102.900 740 -103 0.76% 816,146
2025-08-27 2025-08-25 1102.750 843 -188 0.86% 929,618
2025-08-26 2025-08-22 1102.500 1,031 -1,033 1.06% 1,136,678
2025-08-25 2025-08-21 1102.250 2,064 +161 2.11% 2,275,044
2025-08-22 2025-08-20 1102.150 1,903 -121 1.95% 2,097,391
2025-08-21 2025-08-19 1102.450 2,024 -752 2.07% 2,231,359
2025-08-20 2025-08-18 1102.300 2,776 -1,018 2.84% 3,059,985
2025-08-19 2025-08-15 1102.000 3,794 -3 3.88% 4,180,988
2025-08-14 2025-08-12 1101.600 3,797 -555 3.89% 4,182,775
2025-08-13 2025-08-11 1101.600 4,352 -495 4.45% 4,794,163
2025-08-12 2025-08-08 1101.550 4,847 -1 4.96% 5,339,213
2025-08-11 2025-08-07 1101.550 4,848 +159 4.96% 5,340,314
2025-08-08 2025-08-06 1101.450 4,689 +99 4.80% 5,164,699
2025-08-07 2025-08-05 1101.300 4,590 -300 4.18% 5,054,967
2025-08-06 2025-08-04 1101.200 4,890 +291 4.46% 5,384,868
2025-08-05 2025-08-01 1101.300 4,599 +944 4.19% 5,064,879
2025-08-04 2025-07-31 1101.250 3,655 +13 3.33% 4,025,069
2025-08-01 2025-07-30 1101.200 3,642 -339 3.32% 4,010,570
2025-07-31 2025-07-29 1101.150 3,981 -733 3.63% 4,383,678
2025-07-30 2025-07-28 1101.000 4,714 -68 4.30% 5,190,114
2025-07-29 2025-07-25 1101.000 4,782 -7 4.36% 5,264,982
2025-07-28 2025-07-24 1100.800 4,789 +6 4.37% 5,271,731
2025-07-25 2025-07-23 1100.750 4,783 +30 4.21% 5,264,887
2025-07-24 2025-07-22 1100.700 4,753 +290 4.18% 5,231,627
2025-07-23 2025-07-21 1100.900 4,463 +899 3.93% 4,913,317
2025-07-22 2025-07-18 1100.700 3,564 +1,333 3.13% 3,922,895
2025-07-21 2025-07-17 1100.800 2,231 +230 1.96% 2,455,885
2025-07-18 2025-07-16 1100.950 2,001 -400 1.76% 2,203,001
2025-07-17 2025-07-15 1100.700 2,401 -1,290 2.11% 2,642,781
2025-07-15 2025-07-11 1100.300 3,691 +1,284 3.25% 4,061,207
2025-07-14 2025-07-10 1100.300 2,407 +8 2.12% 2,648,422
2025-07-11 2025-07-09 1100.300 2,399 +1 2.11% 2,639,620
2025-07-10 2025-07-08 1100.200 2,398 +222 2.11% 2,638,280
2025-07-09 2025-07-07 1100.250 2,176 +237 1.91% 2,394,144
2025-07-08 2025-07-04 1100.200 1,939 +100 1.71% 2,133,288
2025-07-07 2025-07-03 1100.300 1,839 -57 1.62% 2,023,452
2025-07-04 2025-07-02 1100.300 1,896 -271 1.69% 2,086,169
2025-07-03 2025-06-30 1100.200 2,167 -1,328 1.93% 2,384,133
2025-07-02 2025-06-27 1099.900 3,495 -335 3.12% 3,844,151
2025-06-30 2025-06-26 1099.750 3,830 -134 3.42% 4,212,042
2025-06-27 2025-06-25 1099.500 3,964 -36 3.54% 4,358,418
2025-06-26 2025-06-24 1099.500 4,000 +25 3.57% 4,398,000
2025-06-25 2025-06-23 1099.600 3,975 -173 3.55% 4,370,910
2025-06-24 2025-06-20 1099.300 4,148 -33 3.64% 4,559,896
2025-06-23 2025-06-19 1099.100 4,181 +199 3.67% 4,595,337
2025-06-20 2025-06-18 1099.000 3,982 -7 3.50% 4,376,218
2025-06-19 2025-06-17 1099.000 3,989 +2 3.51% 4,383,911
2025-06-18 2025-06-16 1098.900 3,987 +2,130 3.50% 4,381,314
2025-06-17 2025-06-13 1099.000 1,857 +731 1.63% 2,040,843
2025-06-16 2025-06-12 1099.250 1,126 -64 0.99% 1,237,756
2025-06-13 2025-06-11 1099.350 1,190 -32 1.05% 1,308,226
2025-06-11 2025-06-09 1099.200 1,222 -79 1.09% 1,343,222
2025-06-10 2025-06-06 1098.950 1,301 +4 1.18% 1,429,734
2025-06-09 2025-06-05 1098.700 1,297 +105 1.17% 1,425,014
2025-06-06 2025-06-04 1098.700 1,192 -29 1.08% 1,309,650
2025-06-05 2025-06-03 1098.650 1,221 -40 1.10% 1,341,452
2025-06-04 2025-06-02 1098.550 1,261 +213 1.16% 1,385,272
2025-06-03 2025-05-30 1098.600 1,048 -100 0.97% 1,151,333
2025-06-02 2025-05-29 1098.400 1,148 -2 1.07% 1,260,963
2025-05-29 2025-05-27 1098.050 1,150 -50 1.09% 1,262,758
2025-05-28 2025-05-26 1097.900 1,200 +9 1.14% 1,317,480
2025-05-23 2025-05-21 1097.700 1,191 -100 1.19% 1,307,361
2025-05-22 2025-05-20 1097.600 1,291 +89 1.28% 1,417,002
2025-05-21 2025-05-19 1097.250 1,202 -189 1.20% 1,318,894
2025-05-20 2025-05-16 1097.300 1,391 -23 1.38% 1,526,344
2025-05-19 2025-05-15 1097.200 1,414 -284 1.41% 1,551,441
2025-05-16 2025-05-14 1096.900 1,698 +71 1.69% 1,862,536
2025-05-15 2025-05-13 1096.950 1,627 -100 1.62% 1,784,738
2025-05-14 2025-05-12 1096.850 1,727 -201 1.72% 1,894,260
2025-05-13 2025-05-09 1096.750 1,928 -1,014 1.92% 2,114,534
2025-05-12 2025-05-08 1096.500 2,942 +802 2.93% 3,225,903
2025-05-09 2025-05-07 1095.900 2,140 +128 2.13% 2,345,226
2025-05-08 2025-05-06 1095.800 2,012 +485 2.00% 2,204,750
2025-05-06 2025-04-30 1095.950 1,527 +352 1.52% 1,673,516
2025-05-02 2025-04-29 1095.500 1,175 -2 1.17% 1,287,212
2025-04-30 2025-04-28 1095.400 1,177 -427 1.17% 1,289,286
2025-04-29 2025-04-25 1095.100 1,604 +222 1.65% 1,756,540
2025-04-28 2025-04-24 1095.100 1,382 -17 1.42% 1,513,428
2025-04-25 2025-04-23 1094.900 1,399 -306 1.44% 1,531,765
2025-04-24 2025-04-22 1094.950 1,705 -1,025 1.76% 1,866,890
2025-04-23 2025-04-17 1094.500 2,730 -16 2.81% 2,987,985
2025-04-22 2025-04-16 1093.950 2,746 +1,645 2.83% 3,003,987
2025-04-17 2025-04-15 1093.750 1,101 +43 1.14% 1,204,219
2025-04-16 2025-04-14 1093.700 1,058 -283 1.09% 1,157,135
2025-04-15 2025-04-11 1093.700 1,341 +154 1.38% 1,466,652
2025-04-14 2025-04-10 1093.400 1,187 -583 1.22% 1,297,866
2025-04-11 2025-04-09 1093.250 1,770 +8 1.82% 1,935,052
2025-04-09 2025-04-07 1092.500 1,762 +1,202 1.48% 1,924,985
2025-04-08 2025-04-03 1093.000 560 -240 0.47% 612,080
2025-04-07 2025-04-02 1092.800 800 -400 0.68% 874,240
2025-04-03 2025-04-01 1092.550 1,200 +396 1.02% 1,311,060
2025-04-01 2025-03-28 1092.300 804 +9 0.69% 878,209
2025-03-31 2025-03-27 1092.350 795 -380 0.69% 868,418
2025-03-28 2025-03-26 1091.850 1,175 -152 1.03% 1,282,924
2025-03-27 2025-03-25 1091.500 1,327 -188 1.16% 1,448,420
2025-03-26 2025-03-24 1091.150 1,515 +81 1.32% 1,653,092
2025-03-25 2025-03-21 1091.000 1,434 +28 1.25% 1,564,494
2025-03-24 2025-03-20 1091.150 1,406 -9 1.23% 1,534,157
2025-03-21 2025-03-19 1090.950 1,415 -10 1.24% 1,543,694
2025-03-20 2025-03-18 1090.650 1,425 -1 1.24% 1,554,176
2025-03-19 2025-03-17 1090.750 1,426 -56 1.25% 1,555,410
2025-03-18 2025-03-14 1090.700 1,482 -442 1.29% 1,616,417
2025-03-17 2025-03-13 1090.250 1,924 -2 1.68% 2,097,641
2025-03-14 2025-03-12 1090.400 1,926 -85 1.68% 2,100,110
2025-03-13 2025-03-11 1090.350 2,011 +1,125 1.76% 2,192,694
2025-03-12 2025-03-10 1090.300 886 -10 0.77% 966,006
2025-03-11 2025-03-07 1090.100 896 +78 0.79% 976,730
2025-03-10 2025-03-06 1089.900 818 -26 0.73% 891,538
2025-03-07 2025-03-05 1089.600 844 -16 0.76% 919,622
2025-03-06 2025-03-04 1089.500 860 +9 0.80% 936,970
2025-03-05 2025-03-03 1089.300 851 -148 0.79% 926,994
2025-03-04 2025-02-28 1088.950 999 -176 0.93% 1,087,861
2025-03-03 2025-02-27 1089.000 1,175 -157 1.09% 1,279,575
2025-02-28 2025-02-26 1088.400 1,332 +11 1.24% 1,449,749
2025-02-27 2025-02-25 1088.450 1,321 +465 1.29% 1,437,842
2025-02-26 2025-02-24 1088.250 856 +49 0.84% 931,542
2025-02-25 2025-02-21 1088.250 807 -79 0.79% 878,218
2025-02-24 2025-02-20 1088.150 886 -177 0.86% 964,101
2025-02-21 2025-02-19 1088.000 1,063 -249 1.04% 1,156,544
2025-02-20 2025-02-18 1087.500 1,312 -40 1.28% 1,426,800
2025-02-19 2025-02-17 1087.500 1,352 +225 1.32% 1,470,300
2025-02-18 2025-02-14 1087.250 1,127 +77 1.10% 1,225,331
2025-02-17 2025-02-13 1087.200 1,050 -176 1.02% 1,141,560
2025-02-14 2025-02-12 1086.650 1,226 +18 1.20% 1,332,233
2025-02-13 2025-02-11 1086.550 1,208 +123 1.18% 1,312,552
2025-02-12 2025-02-10 1086.900 1,085 -29 1.06% 1,179,286
2025-02-11 2025-02-07 1086.750 1,114 -61 1.09% 1,210,640
2025-02-10 2025-02-06 1086.550 1,175 -128 1.15% 1,276,696
2025-02-07 2025-02-05 1086.300 1,303 -95 1.30% 1,415,449
2025-02-06 2025-02-04 1086.350 1,398 -99 1.40% 1,518,717
2025-02-05 2025-02-03 1085.550 1,497 +89 1.50% 1,625,068
2025-02-04 2025-01-28 1085.800 1,408 +52 1.41% 1,528,806
2025-02-03 2025-01-24 1085.350 1,356 +201 1.36% 1,471,735
2025-01-27 2025-01-23 1085.150 1,155 -224 1.17% 1,253,348
2025-01-24 2025-01-22 1084.450 1,379 +79 1.40% 1,495,457
2025-01-23 2025-01-21 1084.500 1,300 -1 1.32% 1,409,850
2025-01-21 2025-01-17 1084.250 1,301 -75 1.32% 1,410,609
2025-01-20 2025-01-16 1083.900 1,376 +13 1.40% 1,491,446
2025-01-17 2025-01-15 1083.600 1,363 -221 1.38% 1,476,947
2025-01-16 2025-01-14 1083.450 1,584 +140 1.61% 1,716,185
2025-01-15 2025-01-13 1083.350 1,444 +140 1.47% 1,564,357
2025-01-14 2025-01-10 1083.600 1,304 -121 1.32% 1,413,014
2025-01-13 2025-01-09 1083.000 1,425 -100 1.45% 1,543,275
2025-01-10 2025-01-08 1082.650 1,525 +12 1.55% 1,651,041
2025-01-09 2025-01-07 1082.600 1,513 -321 1.54% 1,637,974
2025-01-08 2025-01-06 1082.300 1,834 +47 1.86% 1,984,938
2025-01-07 2025-01-03 1082.650 1,787 -198 1.81% 1,934,696
2025-01-06 2025-01-02 1082.450 1,985 -133 2.02% 2,148,663
2025-01-03 2024-12-31 1082.300 2,118 -140 2.15% 2,292,311
2025-01-02 2024-12-27 1081.600 2,258 +85 2.29% 2,442,253
2024-12-30 2024-12-24 1081.650 2,173 +489 2.21% 2,350,425
2024-12-27 2024-12-20 1080.600 1,684 -103 1.75% 1,819,730
2024-12-23 2024-12-19 1080.550 1,787 -169 1.86% 1,930,943
2024-12-20 2024-12-18 1080.600 1,956 -101 2.04% 2,113,654
2024-12-19 2024-12-17 1080.300 2,057 -63 2.14% 2,222,177
2024-12-18 2024-12-16 1079.800 2,120 +133 2.21% 2,289,176
2024-12-17 2024-12-13 1079.950 1,987 -61 2.07% 2,145,861
2024-12-16 2024-12-12 1079.550 2,048 -232 2.06% 2,210,918
2024-12-13 2024-12-11 1079.450 2,280 +613 2.29% 2,461,146
2024-12-12 2024-12-10 1079.300 1,667 +41 1.68% 1,799,193
2024-12-11 2024-12-09 1079.300 1,626 +61 1.63% 1,754,942
2024-12-10 2024-12-06 1079.300 1,565 -414 1.57% 1,689,104
2024-12-09 2024-12-05 1078.750 1,979 -4 1.99% 2,134,846
2024-12-06 2024-12-04 1078.450 1,983 -5 1.94% 2,138,566
2024-12-05 2024-12-03 1078.450 1,988 +91 1.95% 2,143,959
2024-12-04 2024-12-02 1078.200 1,897 +200 1.86% 2,045,345
2024-12-03 2024-11-29 1078.400 1,697 -431 1.66% 1,830,045
2024-12-02 2024-11-28 1077.700 2,128 +484 2.09% 2,293,346
2024-11-29 2024-11-27 1077.450 1,644 +97 1.61% 1,771,328
2024-11-28 2024-11-26 1077.400 1,547 +115 0.90% 1,666,738
2024-11-27 2024-11-25 1077.500 1,432 +444 0.84% 1,542,980
2024-11-25 2024-11-21 1078.000 988 -52 0.58% 1,065,064
2024-11-22 2024-11-20 1077.450 1,040 -936 0.61% 1,120,548
2024-11-21 2024-11-19 1077.000 1,976 +95 1.75% 2,128,152
2024-11-20 2024-11-18 1076.500 1,881 +169 1.66% 2,024,896
2024-11-19 2024-11-15 1076.600 1,712 +187 1.52% 1,843,139
2024-11-18 2024-11-14 1076.400 1,525 +297 0.91% 1,641,510
2024-11-15 2024-11-13 1076.500 1,228 -138 0.73% 1,321,942
2024-11-14 2024-11-12 1075.950 1,366 -49 0.81% 1,469,748
2024-11-13 2024-11-11 1075.850 1,415 -520 0.84% 1,522,328
2024-11-12 2024-11-08 1075.900 1,935 -23 1.20% 2,081,867
2024-11-11 2024-11-07 1075.750 1,958 +920 1.22% 2,106,318
2024-11-08 2024-11-06 1075.750 1,038 -38 0.64% 1,116,628
2024-11-07 2024-11-05 1075.550 1,076 -57 0.67% 1,157,292
2024-11-06 2024-11-04 1075.100 1,133 +64 0.70% 1,218,088
2024-11-05 2024-11-01 1075.200 1,069 +13 0.66% 1,149,389
2024-11-04 2024-10-31 1075.300 1,056 -49 0.66% 1,135,517
2024-10-31 2024-10-29 1074.850 1,105 +32 0.69% 1,187,709
2024-10-30 2024-10-28 1074.500 1,073 +128 0.70% 1,152,938
2024-10-29 2024-10-25 1074.550 945 -41 0.61% 1,015,450
2024-10-28 2024-10-24 1074.300 986 -52 0.64% 1,059,260
2024-10-25 2024-10-23 1074.100 1,038 -161 0.67% 1,114,916
2024-10-24 2024-10-22 1073.500 1,199 -9 0.78% 1,287,126
2024-10-23 2024-10-21 1073.500 1,208 -45 0.78% 1,296,788
2024-10-22 2024-10-18 1073.300 1,253 +50 0.85% 1,344,845
2024-10-21 2024-10-17 1073.650 1,203 -323 0.82% 1,291,601
2024-10-18 2024-10-16 1072.900 1,526 -21 1.07% 1,637,245
2024-10-17 2024-10-15 1072.700 1,547 +415 1.09% 1,659,467
2024-10-16 2024-10-14 1072.700 1,132 +12 0.80% 1,214,296
2024-10-15 2024-10-10 1072.500 1,120 +2 0.84% 1,201,200
2024-10-14 2024-10-09 1072.650 1,118 -76 0.83% 1,199,223
2024-10-10 2024-10-08 1071.950 1,194 +218 0.92% 1,279,908
2024-10-09 2024-10-07 1072.000 976 -40 0.75% 1,046,272
2024-10-08 2024-10-04 1072.050 1,016 -21 0.80% 1,089,203
2024-10-07 2024-10-03 1071.950 1,037 -123 0.82% 1,111,612
2024-10-04 2024-10-02 1071.400 1,160 +15 1.41% 1,242,824
2024-10-03 2024-09-30 1070.900 1,145 -394 1.55% 1,226,180
2024-10-02 2024-09-27 1071.000 1,539 -60 2.56% 1,648,269
2024-09-30 2024-09-26 1070.750 1,599 -87 2.67% 1,712,129
2024-09-27 2024-09-25 1070.450 1,686 +95 2.81% 1,804,779
2024-09-26 2024-09-24 1070.200 1,591 -147 2.65% 1,702,688
2024-09-25 2024-09-23 1070.050 1,738 -5 2.90% 1,859,747
2024-09-24 2024-09-20 1070.000 1,743 +707 2.90% 1,865,010
2024-09-23 2024-09-19 1070.000 1,036 +104 1.73% 1,108,520
2024-09-20 2024-09-17 1069.750 932 -150 1.55% 997,007
2024-09-17 2024-09-13 1069.550 1,082 -1 1.80% 1,157,253
2024-09-16 2024-09-12 1069.450 1,083 -21 1.80% 1,158,214
2024-09-13 2024-09-11 1068.900 1,104 -16 1.84% 1,180,066
2024-09-12 2024-09-10 1068.900 1,120 -396 1.87% 1,197,168
2024-09-11 2024-09-09 1068.150 1,516 +237 2.53% 1,619,315
2024-09-10 2024-09-05 1068.100 1,279 +33 2.13% 1,366,100
2024-09-09 2024-09-04 1068.100 1,246 +11 2.08% 1,330,853
2024-09-05 2024-09-03 1068.300 1,235 +76 2.06% 1,319,350
2024-09-04 2024-09-02 1067.800 1,159 +175 1.93% 1,237,580
2024-09-03 2024-08-30 1068.000 984 -25 1.64% 1,050,912
2024-09-02 2024-08-29 1067.300 1,009 -18 1.75% 1,076,906
2024-08-30 2024-08-28 1067.400 1,027 -147 1.79% 1,096,220
2024-08-29 2024-08-27 1066.800 1,174 +17 2.04% 1,252,423
2024-08-27 2024-08-23 1066.700 1,157 -164 2.01% 1,234,172
2024-08-26 2024-08-22 1066.500 1,321 +274 2.30% 1,408,846
2024-08-23 2024-08-21 1066.500 1,047 -150 1.82% 1,116,626
2024-08-22 2024-08-20 1066.100 1,197 +205 2.08% 1,276,122
2024-08-20 2024-08-16 1066.100 992 -3 1.73% 1,057,571
2024-08-19 2024-08-15 1065.500 995 +9 1.73% 1,060,172
2024-08-16 2024-08-14 1065.850 986 -4 1.71% 1,050,928
2024-08-15 2024-08-13 1065.600 990 -194 1.77% 1,054,944
2024-08-14 2024-08-12 1065.300 1,184 -30 2.11% 1,261,315
2024-08-13 2024-08-09 1065.000 1,214 +1 2.17% 1,292,910
2024-08-12 2024-08-08 1064.900 1,213 -200 2.17% 1,291,724
2024-08-09 2024-08-07 1064.800 1,413 -44 2.52% 1,504,562
2024-08-08 2024-08-06 1064.450 1,457 +15 2.60% 1,550,904
2024-08-07 2024-08-05 1064.200 1,442 +94 2.57% 1,534,576
2024-08-06 2024-08-02 1064.400 1,348 +71 2.54% 1,434,811
2024-08-05 2024-08-01 1063.850 1,277 +99 2.41% 1,358,536
2024-08-02 2024-07-31 1063.700 1,178 +35 2.22% 1,253,039
2024-08-01 2024-07-30 1063.400 1,143 +11 2.16% 1,215,466
2024-07-31 2024-07-29 1063.600 1,132 -10 2.14% 1,203,995
2024-07-30 2024-07-26 1063.200 1,142 -393 2.15% 1,214,174
2024-07-29 2024-07-25 1063.000 1,535 -30 2.90% 1,631,705
2024-07-26 2024-07-24 1062.950 1,565 -7 2.95% 1,663,517
2024-07-25 2024-07-23 1062.800 1,572 -85 2.97% 1,670,722
2024-07-24 2024-07-22 1062.300 1,657 -100 3.13% 1,760,231
2024-07-23 2024-07-19 1062.150 1,757 +452 3.32% 1,866,198
2024-07-22 2024-07-18 1062.400 1,305 -35 2.46% 1,386,432
2024-07-19 2024-07-17 1062.050 1,340 -72 2.53% 1,423,147
2024-07-18 2024-07-16 1062.050 1,412 +171 2.66% 1,499,615
2024-07-17 2024-07-15 1061.600 1,241 -66 2.34% 1,317,446
2024-07-16 2024-07-12 1061.500 1,307 +112 2.47% 1,387,380
2024-07-15 2024-07-11 1061.450 1,195 -1 2.25% 1,268,433
2024-07-12 2024-07-10 1061.150 1,196 -22 2.26% 1,269,135
2024-07-11 2024-07-09 1060.650 1,218 -23 2.17% 1,291,872
2024-07-10 2024-07-08 1061.000 1,241 -523 2.22% 1,316,701
2024-07-09 2024-07-05 1060.400 1,764 +374 3.15% 1,870,546
2024-07-08 2024-07-04 1060.450 1,390 +13 2.48% 1,474,026
2024-07-05 2024-07-03 1059.750 1,377 +13 2.46% 1,459,276
2024-07-04 2024-07-02 1059.650 1,364 +6 2.44% 1,445,363
2024-07-03 2024-06-28 1059.500 1,358 +4 2.43% 1,438,801
2024-07-02 2024-06-27 1059.300 1,354 +2 2.42% 1,434,292
2024-06-28 2024-06-26 1059.000 1,352 -30 2.41% 1,431,768
2024-06-27 2024-06-25 1058.650 1,382 +190 2.47% 1,463,054
2024-06-26 2024-06-24 1058.950 1,192 +88 2.13% 1,262,268
2024-06-25 2024-06-21 1058.700 1,104 -13 1.97% 1,168,805
2024-06-24 2024-06-20 1058.650 1,117 +16 1.99% 1,182,512
2024-06-21 2024-06-19 1058.200 1,101 +77 1.97% 1,165,078
2024-06-20 2024-06-18 1058.600 1,024 +149 1.51% 1,084,006
2024-06-19 2024-06-17 1058.600 875 +119 1.29% 926,275
2024-06-18 2024-06-14 1058.300 756 +27 1.15% 800,075
2024-06-17 2024-06-13 1057.850 729 -20 1.15% 771,173
2024-06-14 2024-06-12 1057.700 749 -449 1.26% 792,217
2024-06-13 2024-06-11 1057.700 1,198 +60 2.04% 1,267,125
2024-06-12 2024-06-07 1057.050 1,138 +57 1.94% 1,202,923
2024-06-11 2024-06-06 1057.150 1,081 +10 1.84% 1,142,779
2024-06-07 2024-06-05 1056.450 1,071 +2 1.75% 1,131,458
2024-06-06 2024-06-04 1056.300 1,069 -5 1.75% 1,129,185
2024-06-05 2024-06-03 1056.450 1,074 -447 1.75% 1,134,627
2024-06-04 2024-05-31 1056.200 1,521 +397 2.49% 1,606,480
2024-06-03 2024-05-30 1056.500 1,124 -42 1.72% 1,187,506
2024-05-30 2024-05-28 1055.700 1,166 -42 1.79% 1,230,946
2024-05-29 2024-05-27 1055.900 1,208 +20 1.85% 1,275,527
2024-05-28 2024-05-24 1055.500 1,188 -7 1.82% 1,253,934
2024-05-27 2024-05-23 1055.400 1,195 +20 1.83% 1,261,203
2024-05-24 2024-05-22 1055.200 1,175 -47 1.80% 1,239,860
2024-05-22 2024-05-20 1054.650 1,222 -148 1.87% 1,288,782
2024-05-21 2024-05-17 1054.650 1,370 -101 2.10% 1,444,871
2024-05-17 2024-05-14 1054.000 1,471 -12 2.62% 1,550,434
2024-05-14 2024-05-10 1053.950 1,483 -4 2.64% 1,563,008
2024-05-13 2024-05-09 1053.850 1,487 -6 2.65% 1,567,075
2024-05-09 2024-05-07 1053.350 1,493 -123 2.66% 1,572,652
2024-05-08 2024-05-06 1052.900 1,616 +119 2.88% 1,701,486
2024-05-07 2024-05-03 1052.750 1,497 +50 2.66% 1,575,967
2024-05-06 2024-05-02 1052.800 1,447 +191 2.57% 1,523,402
2024-05-02 2024-04-29 1052.500 1,256 +33 2.28% 1,321,940
2024-04-30 2024-04-26 1052.300 1,223 -86 2.22% 1,286,963
2024-04-26 2024-04-24 1051.750 1,309 -138 2.37% 1,376,741
2024-04-25 2024-04-23 1051.350 1,447 -100 2.62% 1,521,303
2024-04-23 2024-04-19 1050.950 1,547 +4 2.80% 1,625,820
2024-04-19 2024-04-17 1050.750 1,543 -36 2.80% 1,621,307
2024-04-18 2024-04-16 1050.450 1,579 -100 2.86% 1,658,661
2024-04-17 2024-04-15 1050.000 1,679 +4 3.04% 1,762,950
2024-04-16 2024-04-12 1050.400 1,675 +20 3.03% 1,759,420
2024-04-15 2024-04-11 1050.300 1,655 -7 3.00% 1,738,246
2024-04-12 2024-04-10 1049.600 1,662 -100 3.01% 1,744,435
2024-04-11 2024-04-09 1049.400 1,762 +142 3.19% 1,849,043
2024-04-10 2024-04-08 1049.700 1,620 -154 2.93% 1,700,514
2024-04-08 2024-04-03 1049.300 1,774 -22 3.21% 1,861,458
2024-04-03 2024-03-28 1048.300 1,796 -11 2.71% 1,882,747
2024-04-02 2024-03-27 1047.900 1,807 +28 2.73% 1,893,555
2024-03-28 2024-03-26 1047.600 1,779 +192 2.69% 1,863,680
2024-03-27 2024-03-25 1047.500 1,587 +21 2.40% 1,662,382
2024-03-26 2024-03-22 1047.800 1,566 -198 2.37% 1,640,855
2024-03-22 2024-03-20 1047.050 1,764 -30 2.66% 1,846,996
2024-03-20 2024-03-18 1046.500 1,794 -1 2.71% 1,877,421
2024-03-19 2024-03-15 1046.600 1,795 -2 2.71% 1,878,647
2024-03-14 2024-03-12 1045.800 1,797 -238 2.71% 1,879,303
2024-03-13 2024-03-11 1045.600 2,035 -140 3.07% 2,127,796
2024-03-12 2024-03-08 1045.400 2,175 -261 3.29% 2,273,745
2024-03-11 2024-03-07 1045.500 2,436 -178 3.68% 2,546,838
2024-03-08 2024-03-06 1044.850 2,614 -203 3.95% 2,731,238
2024-03-07 2024-03-05 1044.450 2,817 +444 4.10% 2,942,216
2024-03-06 2024-03-04 1044.500 2,373 +410 3.45% 2,478,598
2024-03-05 2024-03-01 1044.550 1,963 +83 2.86% 2,050,452
2024-03-04 2024-02-29 1044.350 1,880 +752 2.74% 1,963,378
2024-03-01 2024-02-28 1044.600 1,128 -147 1.64% 1,178,309
2024-02-29 2024-02-27 1044.100 1,275 -3 1.86% 1,331,228
2024-02-28 2024-02-26 1044.000 1,278 -148 1.86% 1,334,232
2024-02-26 2024-02-22 1044.050 1,426 -150 2.08% 1,488,815
2024-02-23 2024-02-21 1043.400 1,576 -169 2.29% 1,644,398
2024-02-22 2024-02-20 1043.450 1,745 -53 2.58% 1,820,820
2024-02-21 2024-02-19 1043.000 1,798 +36 2.66% 1,875,314
2024-02-20 2024-02-16 1042.900 1,762 +32 2.60% 1,837,590
2024-02-19 2024-02-15 1042.900 1,730 -205 2.56% 1,804,217
2024-02-16 2024-02-14 1042.700 1,935 -214 2.86% 2,017,624
2024-02-15 2024-02-09 1042.500 2,149 -41 3.17% 2,240,332
2024-02-14 2024-02-07 1041.800 2,190 +1,000 3.23% 2,281,542
2024-02-08 2024-02-06 1041.700 1,190 -104 2.63% 1,239,623
2024-02-07 2024-02-05 1041.150 1,294 -84 2.86% 1,347,248
2024-02-06 2024-02-02 1041.100 1,378 -200 3.05% 1,434,636
2024-02-05 2024-02-01 1040.800 1,578 +19 3.49% 1,642,382
2024-02-02 2024-01-31 1040.500 1,559 -182 3.45% 1,622,140
2024-02-01 2024-01-30 1040.200 1,741 +119 3.85% 1,810,988
2024-01-31 2024-01-29 1040.150 1,622 +228 3.59% 1,687,123
2024-01-30 2024-01-26 1040.100 1,394 -172 3.08% 1,449,899
2024-01-29 2024-01-25 1039.950 1,566 +46 3.46% 1,628,562
2024-01-26 2024-01-24 1039.400 1,520 +302 3.36% 1,579,888
2024-01-25 2024-01-23 1039.400 1,218 -16 2.69% 1,265,989
2024-01-24 2024-01-22 1039.500 1,234 +15 2.73% 1,282,743
2024-01-23 2024-01-19 1039.100 1,219 +240 2.70% 1,266,663
2024-01-22 2024-01-18 1039.300 979 -47 2.17% 1,017,475
2024-01-19 2024-01-17 1039.000 1,026 +7 2.35% 1,066,014
2024-01-18 2024-01-16 1038.650 1,019 +6 2.33% 1,058,384
2024-01-17 2024-01-15 1038.300 1,013 +54 2.32% 1,051,798
2024-01-16 2024-01-12 1038.250 959 -19 2.19% 995,682
2024-01-15 2024-01-11 1037.900 978 +118 2.24% 1,015,066
2024-01-12 2024-01-10 1037.800 860 -72 1.97% 892,508
2024-01-11 2024-01-09 1037.400 932 +136 2.13% 966,857
2024-01-10 2024-01-08 1037.500 796 +57 1.82% 825,850
2024-01-08 2024-01-04 1037.400 739 -27 1.33% 766,639
2024-01-05 2024-01-03 1036.900 766 -83 1.43% 794,265
2024-01-04 2024-01-02 1036.500 849 +11 1.58% 879,988
2024-01-03 2023-12-29 1036.600 838 -83 1.56% 868,671
2024-01-02 2023-12-28 1036.450 921 -127 1.72% 954,570
2023-12-29 2023-12-27 1035.550 1,048 -24 1.96% 1,085,256
2023-12-28 2023-12-22 1035.300 1,072 -443 1.93% 1,109,842
2023-12-27 2023-12-21 1035.550 1,515 +870 2.72% 1,568,858
2023-12-22 2023-12-20 1035.000 645 -75 1.16% 667,575
2023-12-21 2023-12-19 1034.550 720 +39 1.29% 744,876
2023-12-19 2023-12-15 1034.100 681 +46 1.22% 704,222
2023-12-18 2023-12-14 1033.900 635 +30 1.14% 656,526
2023-12-15 2023-12-13 1033.900 605 +15 1.09% 625,510
2023-12-14 2023-12-12 1033.800 590 +100 1.06% 609,942
2023-12-13 2023-12-11 1033.600 490 -8 0.88% 506,464
2023-12-12 2023-12-08 1033.050 498 +399 0.90% 514,459
2023-12-08 2023-12-06 1032.450 99 +26 0.18% 102,213
2023-11-30 2023-11-28 1031.800 73 -8 0.13% 75,321
2023-11-27 2023-11-23 1030.900 81 +8 0.15% 83,503
2023-11-22 2023-11-20 1030.650 73 -1 0.13% 75,237
2023-11-14 2023-11-10 1029.100 74 +5 0.13% 76,153
2023-11-13 2023-11-09 1028.950 69 +6 0.12% 70,998
2023-11-09 2023-11-07 1028.800 63 +22 0.11% 64,814
2023-11-07 2023-11-03 1027.500 41 +37 0.07% 42,128
2023-11-03 2023-11-01 1027.500 4 -32 0.01% 4,110
2023-11-01 2023-10-30 1027.000 36 +3 0.06% 36,972
2023-10-31 2023-10-27 1027.500 33 +9 0.06% 33,908
2023-10-26 2023-10-24 1026.500 24 -1 0.04% 24,636
2023-10-25 2023-10-20 1026.500 25 -18 0.04% 25,662
2023-10-24 2023-10-19 1026.000 43 +19 0.07% 44,118
2023-10-19 2023-10-17 1025.500 24 +13 0.04% 24,612
2023-10-17 2023-10-13 1025.500 11 +6 0.02% 11,280
2023-09-11 2023-09-06 1022.000 5 +5 0.02% 5,110
2023-02-16 2023-02-14 1002.000 0

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