History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1105.450 | 466 | +0 | 0.49% | 515,140 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 466 | +0 | 0.49% | 515,140 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 466 | +0 | 0.49% | 515,000 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 466 | +9 | 0.49% | 515,233 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 457 | -2 | 0.48% | 504,848 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 459 | -1 | 0.48% | 507,172 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 460 | -1 | 0.49% | 507,978 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 461 | -17 | 0.49% | 508,644 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 478 | -214 | 0.50% | 527,401 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 692 | -2 | 0.73% | 763,172 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 694 | -4 | 0.71% | 765,378 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 698 | -6 | 0.71% | 769,580 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 704 | -1 | 0.72% | 776,477 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 705 | -4 | 0.72% | 777,721 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 709 | +4 | 0.73% | 781,956 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 705 | -14 | 0.72% | 777,439 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 719 | -19 | 0.74% | 792,662 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 738 | -6 | 0.76% | 813,497 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 744 | -2 | 0.76% | 819,888 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 746 | -8 | 0.76% | 821,943 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 754 | -7 | 0.77% | 830,606 |
| 2025-08-12 | 2025-08-08 | 1101.550 | 761 | +1 | 0.78% | 838,280 |
| 2025-08-11 | 2025-08-07 | 1101.550 | 760 | -7 | 0.78% | 837,178 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 767 | -5 | 0.79% | 844,812 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 772 | -23 | 0.70% | 850,204 |
| 2025-08-06 | 2025-08-04 | 1101.200 | 795 | +2 | 0.72% | 875,454 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 793 | -2 | 0.72% | 873,331 |
| 2025-08-04 | 2025-07-31 | 1101.250 | 795 | -4 | 0.72% | 875,494 |
| 2025-08-01 | 2025-07-30 | 1101.200 | 799 | -5 | 0.73% | 879,859 |
| 2025-07-31 | 2025-07-29 | 1101.150 | 804 | +109 | 0.73% | 885,325 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 695 | -14 | 0.63% | 765,195 |
| 2025-07-29 | 2025-07-25 | 1101.000 | 709 | +6 | 0.65% | 780,609 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 703 | -4 | 0.64% | 773,862 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 707 | +9 | 0.62% | 778,230 |
| 2025-07-24 | 2025-07-22 | 1100.700 | 698 | -4 | 0.61% | 768,289 |
| 2025-07-23 | 2025-07-21 | 1100.900 | 702 | -8 | 0.62% | 772,832 |
| 2025-07-22 | 2025-07-18 | 1100.700 | 710 | -368 | 0.62% | 781,497 |
| 2025-07-21 | 2025-07-17 | 1100.800 | 1,078 | -6 | 0.95% | 1,186,662 |
| 2025-07-18 | 2025-07-16 | 1100.950 | 1,084 | +2 | 0.95% | 1,193,430 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 1,082 | +5 | 0.95% | 1,190,957 |
| 2025-07-16 | 2025-07-14 | 1100.300 | 1,077 | +5 | 0.95% | 1,185,023 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 1,072 | +343 | 0.94% | 1,179,522 |
| 2025-07-14 | 2025-07-10 | 1100.300 | 729 | -3 | 0.64% | 802,119 |
| 2025-07-11 | 2025-07-09 | 1100.300 | 732 | +2 | 0.64% | 805,420 |
| 2025-07-10 | 2025-07-08 | 1100.200 | 730 | +20 | 0.64% | 803,146 |
| 2025-07-08 | 2025-07-04 | 1100.200 | 710 | -14 | 0.62% | 781,142 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 724 | -9 | 0.64% | 796,617 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 733 | +9 | 0.65% | 806,520 |
| 2025-07-03 | 2025-06-30 | 1100.200 | 724 | +89 | 0.65% | 796,545 |
| 2025-07-02 | 2025-06-27 | 1099.900 | 635 | -21 | 0.57% | 698,436 |
| 2025-06-30 | 2025-06-26 | 1099.750 | 656 | +10 | 0.59% | 721,436 |
| 2025-06-27 | 2025-06-25 | 1099.500 | 646 | +6 | 0.58% | 710,277 |
| 2025-06-26 | 2025-06-24 | 1099.500 | 640 | -28 | 0.57% | 703,680 |
| 2025-06-25 | 2025-06-23 | 1099.600 | 668 | +3 | 0.60% | 734,533 |
| 2025-06-23 | 2025-06-19 | 1099.100 | 665 | -11 | 0.58% | 730,901 |
| 2025-06-20 | 2025-06-18 | 1099.000 | 676 | -27 | 0.59% | 742,924 |
| 2025-06-19 | 2025-06-17 | 1099.000 | 703 | -9 | 0.62% | 772,597 |
| 2025-06-17 | 2025-06-13 | 1099.000 | 712 | +1 | 0.63% | 782,488 |
| 2025-06-16 | 2025-06-12 | 1099.250 | 711 | -32 | 0.62% | 781,567 |
| 2025-06-13 | 2025-06-11 | 1099.350 | 743 | +5 | 0.65% | 816,817 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 738 | -4 | 0.66% | 811,246 |
| 2025-06-11 | 2025-06-09 | 1099.200 | 742 | +18 | 0.66% | 815,606 |
| 2025-06-10 | 2025-06-06 | 1098.950 | 724 | -185 | 0.65% | 795,640 |
| 2025-06-09 | 2025-06-05 | 1098.700 | 909 | +183 | 0.82% | 998,718 |
| 2025-06-04 | 2025-06-02 | 1098.550 | 726 | +3 | 0.67% | 797,547 |
| 2025-06-03 | 2025-05-30 | 1098.600 | 723 | -27 | 0.67% | 794,288 |
| 2025-06-02 | 2025-05-29 | 1098.400 | 750 | -88 | 0.70% | 823,800 |
| 2025-05-30 | 2025-05-28 | 1098.100 | 838 | +20 | 0.79% | 920,208 |
| 2025-05-29 | 2025-05-27 | 1098.050 | 818 | -9 | 0.78% | 898,205 |
| 2025-05-28 | 2025-05-26 | 1097.900 | 827 | +7 | 0.78% | 907,963 |
| 2025-05-26 | 2025-05-22 | 1098.000 | 820 | +5 | 0.78% | 900,360 |
| 2025-05-23 | 2025-05-21 | 1097.700 | 815 | +8 | 0.81% | 894,626 |
| 2025-05-22 | 2025-05-20 | 1097.600 | 807 | -17 | 0.80% | 885,763 |
| 2025-05-21 | 2025-05-19 | 1097.250 | 824 | +5 | 0.82% | 904,134 |
| 2025-05-16 | 2025-05-14 | 1096.900 | 819 | -29 | 0.81% | 898,361 |
| 2025-05-15 | 2025-05-13 | 1096.950 | 848 | -4 | 0.84% | 930,214 |
| 2025-05-14 | 2025-05-12 | 1096.850 | 852 | -11 | 0.85% | 934,516 |
| 2025-05-13 | 2025-05-09 | 1096.750 | 863 | +4 | 0.86% | 946,495 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 859 | -47 | 0.85% | 941,894 |
| 2025-05-09 | 2025-05-07 | 1095.900 | 906 | +86 | 0.90% | 992,885 |
| 2025-05-08 | 2025-05-06 | 1095.800 | 820 | -51 | 0.82% | 898,556 |
| 2025-05-07 | 2025-05-02 | 1096.050 | 871 | -19 | 0.87% | 954,660 |
| 2025-05-06 | 2025-04-30 | 1095.950 | 890 | -34 | 0.89% | 975,396 |
| 2025-05-02 | 2025-04-29 | 1095.500 | 924 | -8 | 0.92% | 1,012,242 |
| 2025-04-30 | 2025-04-28 | 1095.400 | 932 | +31 | 0.93% | 1,020,913 |
| 2025-04-29 | 2025-04-25 | 1095.100 | 901 | +10 | 0.93% | 986,685 |
| 2025-04-28 | 2025-04-24 | 1095.100 | 891 | +19 | 0.92% | 975,734 |
| 2025-04-25 | 2025-04-23 | 1094.900 | 872 | +30 | 0.90% | 954,753 |
| 2025-04-24 | 2025-04-22 | 1094.950 | 842 | +68 | 0.87% | 921,948 |
| 2025-04-23 | 2025-04-17 | 1094.500 | 774 | +5 | 0.80% | 847,143 |
| 2025-04-22 | 2025-04-16 | 1093.950 | 769 | -597 | 0.79% | 841,248 |
| 2025-04-17 | 2025-04-15 | 1093.750 | 1,366 | +16 | 1.41% | 1,494,062 |
| 2025-04-16 | 2025-04-14 | 1093.700 | 1,350 | -158 | 1.39% | 1,476,495 |
| 2025-04-15 | 2025-04-11 | 1093.700 | 1,508 | +13 | 1.55% | 1,649,300 |
| 2025-04-14 | 2025-04-10 | 1093.400 | 1,495 | -4 | 1.54% | 1,634,633 |
| 2025-04-11 | 2025-04-09 | 1093.250 | 1,499 | -13 | 1.55% | 1,638,782 |
| 2025-04-10 | 2025-04-08 | 1092.750 | 1,512 | -9 | 1.27% | 1,652,238 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 1,521 | +9 | 1.28% | 1,661,692 |
| 2025-04-08 | 2025-04-03 | 1093.000 | 1,512 | -5 | 1.27% | 1,652,616 |
| 2025-04-07 | 2025-04-02 | 1092.800 | 1,517 | +932 | 1.29% | 1,657,778 |
| 2025-04-03 | 2025-04-01 | 1092.550 | 585 | +30 | 0.50% | 639,142 |
| 2025-04-02 | 2025-03-31 | 1092.350 | 555 | +7 | 0.48% | 606,254 |
| 2025-04-01 | 2025-03-28 | 1092.300 | 548 | +25 | 0.47% | 598,580 |
| 2025-03-31 | 2025-03-27 | 1092.350 | 523 | -20 | 0.45% | 571,299 |
| 2025-03-28 | 2025-03-26 | 1091.850 | 543 | +17 | 0.47% | 592,875 |
| 2025-03-27 | 2025-03-25 | 1091.500 | 526 | +4 | 0.46% | 574,129 |
| 2025-03-26 | 2025-03-24 | 1091.150 | 522 | +6 | 0.46% | 569,580 |
| 2025-03-25 | 2025-03-21 | 1091.000 | 516 | +3 | 0.45% | 562,956 |
| 2025-03-24 | 2025-03-20 | 1091.150 | 513 | -6 | 0.45% | 559,760 |
| 2025-03-21 | 2025-03-19 | 1090.950 | 519 | +1 | 0.45% | 566,203 |
| 2025-03-20 | 2025-03-18 | 1090.650 | 518 | +6 | 0.45% | 564,957 |
| 2025-03-19 | 2025-03-17 | 1090.750 | 512 | +2 | 0.45% | 558,464 |
| 2025-03-18 | 2025-03-14 | 1090.700 | 510 | -8 | 0.45% | 556,257 |
| 2025-03-17 | 2025-03-13 | 1090.250 | 518 | -4 | 0.45% | 564,750 |
| 2025-03-14 | 2025-03-12 | 1090.400 | 522 | -1 | 0.46% | 569,189 |
| 2025-03-13 | 2025-03-11 | 1090.350 | 523 | -8 | 0.46% | 570,253 |
| 2025-03-12 | 2025-03-10 | 1090.300 | 531 | +6 | 0.46% | 578,949 |
| 2025-03-11 | 2025-03-07 | 1090.100 | 525 | +35 | 0.46% | 572,302 |
| 2025-03-10 | 2025-03-06 | 1089.900 | 490 | +22 | 0.44% | 534,051 |
| 2025-03-07 | 2025-03-05 | 1089.600 | 468 | +1 | 0.42% | 509,933 |
| 2025-03-06 | 2025-03-04 | 1089.500 | 467 | +17 | 0.43% | 508,796 |
| 2025-03-05 | 2025-03-03 | 1089.300 | 450 | +8 | 0.42% | 490,185 |
| 2025-03-04 | 2025-02-28 | 1088.950 | 442 | +10 | 0.41% | 481,316 |
| 2025-03-03 | 2025-02-27 | 1089.000 | 432 | -12 | 0.40% | 470,448 |
| 2025-02-28 | 2025-02-26 | 1088.400 | 444 | -15 | 0.41% | 483,250 |
| 2025-02-27 | 2025-02-25 | 1088.450 | 459 | +23 | 0.45% | 499,599 |
| 2025-02-26 | 2025-02-24 | 1088.250 | 436 | -33 | 0.43% | 474,477 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 469 | -16 | 0.46% | 510,389 |
| 2025-02-24 | 2025-02-20 | 1088.150 | 485 | -6 | 0.47% | 527,753 |
| 2025-02-21 | 2025-02-19 | 1088.000 | 491 | -34 | 0.48% | 534,208 |
| 2025-02-20 | 2025-02-18 | 1087.500 | 525 | -14 | 0.51% | 570,938 |
| 2025-02-19 | 2025-02-17 | 1087.500 | 539 | -3 | 0.53% | 586,162 |
| 2025-02-18 | 2025-02-14 | 1087.250 | 542 | +7 | 0.53% | 589,290 |
| 2025-02-17 | 2025-02-13 | 1087.200 | 535 | +1 | 0.52% | 581,652 |
| 2025-02-14 | 2025-02-12 | 1086.650 | 534 | +2 | 0.52% | 580,271 |
| 2025-02-13 | 2025-02-11 | 1086.550 | 532 | +36 | 0.52% | 578,045 |
| 2025-02-12 | 2025-02-10 | 1086.900 | 496 | -8 | 0.48% | 539,102 |
| 2025-02-11 | 2025-02-07 | 1086.750 | 504 | -17 | 0.49% | 547,722 |
| 2025-02-10 | 2025-02-06 | 1086.550 | 521 | -2 | 0.51% | 566,093 |
| 2025-02-07 | 2025-02-05 | 1086.300 | 523 | +4 | 0.52% | 568,135 |
| 2025-02-06 | 2025-02-04 | 1086.350 | 519 | -6 | 0.52% | 563,816 |
| 2025-02-05 | 2025-02-03 | 1085.550 | 525 | -4 | 0.53% | 569,914 |
| 2025-02-04 | 2025-01-28 | 1085.800 | 529 | -2 | 0.53% | 574,388 |
| 2025-02-03 | 2025-01-24 | 1085.350 | 531 | +6 | 0.53% | 576,321 |
| 2025-01-27 | 2025-01-23 | 1085.150 | 525 | +4 | 0.53% | 569,704 |
| 2025-01-24 | 2025-01-22 | 1084.450 | 521 | +8 | 0.53% | 564,998 |
| 2025-01-22 | 2025-01-20 | 1084.000 | 513 | +10 | 0.52% | 556,092 |
| 2025-01-21 | 2025-01-17 | 1084.250 | 503 | +13 | 0.51% | 545,378 |
| 2025-01-20 | 2025-01-16 | 1083.900 | 490 | +6 | 0.50% | 531,111 |
| 2025-01-17 | 2025-01-15 | 1083.600 | 484 | +5 | 0.49% | 524,462 |
| 2025-01-16 | 2025-01-14 | 1083.450 | 479 | -8 | 0.49% | 518,973 |
| 2025-01-15 | 2025-01-13 | 1083.350 | 487 | -6 | 0.49% | 527,591 |
| 2025-01-13 | 2025-01-09 | 1083.000 | 493 | +13 | 0.50% | 533,919 |
| 2025-01-10 | 2025-01-08 | 1082.650 | 480 | -14 | 0.49% | 519,672 |
| 2025-01-09 | 2025-01-07 | 1082.600 | 494 | +7 | 0.50% | 534,804 |
| 2025-01-07 | 2025-01-03 | 1082.650 | 487 | -7 | 0.49% | 527,251 |
| 2025-01-06 | 2025-01-02 | 1082.450 | 494 | -40 | 0.50% | 534,730 |
| 2025-01-03 | 2024-12-31 | 1082.300 | 534 | +1 | 0.54% | 577,948 |
| 2025-01-02 | 2024-12-27 | 1081.600 | 533 | -1 | 0.54% | 576,493 |
| 2024-12-30 | 2024-12-24 | 1081.650 | 534 | -1 | 0.54% | 577,601 |
| 2024-12-27 | 2024-12-20 | 1080.600 | 535 | -22 | 0.56% | 578,121 |
| 2024-12-23 | 2024-12-19 | 1080.550 | 557 | -23 | 0.58% | 601,866 |
| 2024-12-20 | 2024-12-18 | 1080.600 | 580 | +24 | 0.60% | 626,748 |
| 2024-12-19 | 2024-12-17 | 1080.300 | 556 | -15 | 0.58% | 600,647 |
| 2024-12-18 | 2024-12-16 | 1079.800 | 571 | +44 | 0.59% | 616,566 |
| 2024-12-17 | 2024-12-13 | 1079.950 | 527 | +50 | 0.55% | 569,134 |
| 2024-12-16 | 2024-12-12 | 1079.550 | 477 | -8 | 0.48% | 514,945 |
| 2024-12-13 | 2024-12-11 | 1079.450 | 485 | +2 | 0.49% | 523,533 |
| 2024-12-12 | 2024-12-10 | 1079.300 | 483 | +25 | 0.49% | 521,302 |
| 2024-12-11 | 2024-12-09 | 1079.300 | 458 | +1 | 0.46% | 494,319 |
| 2024-12-09 | 2024-12-05 | 1078.750 | 457 | -3 | 0.46% | 492,989 |
| 2024-12-06 | 2024-12-04 | 1078.450 | 460 | -3 | 0.45% | 496,087 |
| 2024-12-04 | 2024-12-02 | 1078.200 | 463 | +8 | 0.45% | 499,207 |
| 2024-12-03 | 2024-11-29 | 1078.400 | 455 | -6 | 0.45% | 490,672 |
| 2024-12-02 | 2024-11-28 | 1077.700 | 461 | -8 | 0.45% | 496,820 |
| 2024-11-29 | 2024-11-27 | 1077.450 | 469 | +2 | 0.46% | 505,324 |
| 2024-11-28 | 2024-11-26 | 1077.400 | 467 | +1 | 0.27% | 503,146 |
| 2024-11-27 | 2024-11-25 | 1077.500 | 466 | -8 | 0.27% | 502,115 |
| 2024-11-26 | 2024-11-22 | 1077.600 | 474 | +8 | 0.28% | 510,782 |
| 2024-11-25 | 2024-11-21 | 1078.000 | 466 | +4 | 0.27% | 502,348 |
| 2024-11-22 | 2024-11-20 | 1077.450 | 462 | +1 | 0.27% | 497,782 |
| 2024-11-21 | 2024-11-19 | 1077.000 | 461 | -1 | 0.41% | 496,497 |
| 2024-11-20 | 2024-11-18 | 1076.500 | 462 | +4 | 0.41% | 497,343 |
| 2024-11-18 | 2024-11-14 | 1076.400 | 458 | +10 | 0.27% | 492,991 |
| 2024-11-15 | 2024-11-13 | 1076.500 | 448 | +7 | 0.27% | 482,272 |
| 2024-11-13 | 2024-11-11 | 1075.850 | 441 | +20 | 0.26% | 474,450 |
| 2024-11-08 | 2024-11-06 | 1075.750 | 421 | +5 | 0.26% | 452,891 |
| 2024-11-07 | 2024-11-05 | 1075.550 | 416 | -4 | 0.26% | 447,429 |
| 2024-11-05 | 2024-11-01 | 1075.200 | 420 | +10 | 0.26% | 451,584 |
| 2024-11-04 | 2024-10-31 | 1075.300 | 410 | +13 | 0.25% | 440,873 |
| 2024-11-01 | 2024-10-30 | 1074.950 | 397 | +18 | 0.25% | 426,755 |
| 2024-10-31 | 2024-10-29 | 1074.850 | 379 | +12 | 0.24% | 407,368 |
| 2024-10-30 | 2024-10-28 | 1074.500 | 367 | +31 | 0.24% | 394,342 |
| 2024-10-29 | 2024-10-25 | 1074.550 | 336 | +1 | 0.22% | 361,049 |
| 2024-10-28 | 2024-10-24 | 1074.300 | 335 | +12 | 0.22% | 359,890 |
| 2024-10-25 | 2024-10-23 | 1074.100 | 323 | +4 | 0.21% | 346,934 |
| 2024-10-24 | 2024-10-22 | 1073.500 | 319 | +1 | 0.21% | 342,446 |
| 2024-10-23 | 2024-10-21 | 1073.500 | 318 | +13 | 0.21% | 341,373 |
| 2024-10-22 | 2024-10-18 | 1073.300 | 305 | +4 | 0.21% | 327,356 |
| 2024-10-21 | 2024-10-17 | 1073.650 | 301 | -44 | 0.20% | 323,169 |
| 2024-10-18 | 2024-10-16 | 1072.900 | 345 | -7 | 0.24% | 370,151 |
| 2024-10-17 | 2024-10-15 | 1072.700 | 352 | +1 | 0.25% | 377,590 |
| 2024-10-16 | 2024-10-14 | 1072.700 | 351 | +13 | 0.25% | 376,518 |
| 2024-10-15 | 2024-10-10 | 1072.500 | 338 | -10 | 0.25% | 362,505 |
| 2024-10-14 | 2024-10-09 | 1072.650 | 348 | +11 | 0.26% | 373,282 |
| 2024-10-10 | 2024-10-08 | 1071.950 | 337 | -9 | 0.26% | 361,247 |
| 2024-10-08 | 2024-10-04 | 1072.050 | 346 | +4 | 0.27% | 370,929 |
| 2024-10-07 | 2024-10-03 | 1071.950 | 342 | -6 | 0.27% | 366,607 |
| 2024-10-03 | 2024-09-30 | 1070.900 | 348 | +2 | 0.47% | 372,673 |
| 2024-09-30 | 2024-09-26 | 1070.750 | 346 | +55 | 0.58% | 370,480 |
| 2024-09-26 | 2024-09-24 | 1070.200 | 291 | +1 | 0.48% | 311,428 |
| 2024-09-25 | 2024-09-23 | 1070.050 | 290 | +3 | 0.48% | 310,314 |
| 2024-09-24 | 2024-09-20 | 1070.000 | 287 | -3 | 0.48% | 307,090 |
| 2024-09-23 | 2024-09-19 | 1070.000 | 290 | +2 | 0.48% | 310,300 |
| 2024-09-20 | 2024-09-17 | 1069.750 | 288 | -3 | 0.48% | 308,088 |
| 2024-09-17 | 2024-09-13 | 1069.550 | 291 | +2 | 0.48% | 311,239 |
| 2024-09-16 | 2024-09-12 | 1069.450 | 289 | -14 | 0.48% | 309,071 |
| 2024-09-12 | 2024-09-10 | 1068.900 | 303 | +2 | 0.51% | 323,877 |
| 2024-09-11 | 2024-09-09 | 1068.150 | 301 | -61 | 0.50% | 321,513 |
| 2024-09-10 | 2024-09-05 | 1068.100 | 362 | -1 | 0.60% | 386,652 |
| 2024-09-05 | 2024-09-03 | 1068.300 | 363 | +11 | 0.60% | 387,793 |
| 2024-09-04 | 2024-09-02 | 1067.800 | 352 | +2 | 0.59% | 375,866 |
| 2024-08-30 | 2024-08-28 | 1067.400 | 350 | +1 | 0.61% | 373,590 |
| 2024-08-29 | 2024-08-27 | 1066.800 | 349 | -6 | 0.61% | 372,313 |
| 2024-08-28 | 2024-08-26 | 1066.700 | 355 | +2 | 0.62% | 378,678 |
| 2024-08-23 | 2024-08-21 | 1066.500 | 353 | +42 | 0.61% | 376,474 |
| 2024-08-21 | 2024-08-19 | 1066.200 | 311 | +25 | 0.54% | 331,588 |
| 2024-08-19 | 2024-08-15 | 1065.500 | 286 | +1 | 0.50% | 304,733 |
| 2024-08-09 | 2024-08-07 | 1064.800 | 285 | +1 | 0.51% | 303,468 |
| 2024-08-02 | 2024-07-31 | 1063.700 | 284 | +2 | 0.54% | 302,091 |
| 2024-08-01 | 2024-07-30 | 1063.400 | 282 | -4 | 0.53% | 299,879 |
| 2024-07-31 | 2024-07-29 | 1063.600 | 286 | +8 | 0.54% | 304,190 |
| 2024-07-30 | 2024-07-26 | 1063.200 | 278 | -1 | 0.52% | 295,570 |
| 2024-07-29 | 2024-07-25 | 1063.000 | 279 | -4 | 0.53% | 296,577 |
| 2024-07-26 | 2024-07-24 | 1062.950 | 283 | -5 | 0.53% | 300,815 |
| 2024-07-24 | 2024-07-22 | 1062.300 | 288 | -4 | 0.54% | 305,942 |
| 2024-07-16 | 2024-07-12 | 1061.500 | 292 | -4 | 0.55% | 309,958 |
| 2024-07-12 | 2024-07-10 | 1061.150 | 296 | +10 | 0.56% | 314,100 |
| 2024-07-11 | 2024-07-09 | 1060.650 | 286 | -6 | 0.51% | 303,346 |
| 2024-07-10 | 2024-07-08 | 1061.000 | 292 | -22 | 0.52% | 309,812 |
| 2024-07-08 | 2024-07-04 | 1060.450 | 314 | +10 | 0.56% | 332,981 |
| 2024-07-05 | 2024-07-03 | 1059.750 | 304 | +9 | 0.54% | 322,164 |
| 2024-07-03 | 2024-06-28 | 1059.500 | 295 | -2 | 0.53% | 312,552 |
| 2024-07-02 | 2024-06-27 | 1059.300 | 297 | +2 | 0.53% | 314,612 |
| 2024-06-28 | 2024-06-26 | 1059.000 | 295 | +2 | 0.53% | 312,405 |
| 2024-06-26 | 2024-06-24 | 1058.950 | 293 | +2 | 0.52% | 310,272 |
| 2024-06-21 | 2024-06-19 | 1058.200 | 291 | -22 | 0.52% | 307,936 |
| 2024-06-20 | 2024-06-18 | 1058.600 | 313 | +4 | 0.46% | 331,342 |
| 2024-06-17 | 2024-06-13 | 1057.850 | 309 | -13 | 0.49% | 326,876 |
| 2024-06-14 | 2024-06-12 | 1057.700 | 322 | +1 | 0.54% | 340,579 |
| 2024-06-13 | 2024-06-11 | 1057.700 | 321 | +14 | 0.55% | 339,522 |
| 2024-06-12 | 2024-06-07 | 1057.050 | 307 | -60 | 0.52% | 324,514 |
| 2024-06-07 | 2024-06-05 | 1056.450 | 367 | -1 | 0.60% | 387,717 |
| 2024-06-05 | 2024-06-03 | 1056.450 | 368 | +26 | 0.60% | 388,774 |
| 2024-06-04 | 2024-05-31 | 1056.200 | 342 | +2 | 0.56% | 361,220 |
| 2024-06-03 | 2024-05-30 | 1056.500 | 340 | +76 | 0.52% | 359,210 |
| 2024-05-31 | 2024-05-29 | 1056.000 | 264 | -2 | 0.40% | 278,784 |
| 2024-05-30 | 2024-05-28 | 1055.700 | 266 | -18 | 0.41% | 280,816 |
| 2024-05-27 | 2024-05-23 | 1055.400 | 284 | +18 | 0.44% | 299,734 |
| 2024-05-22 | 2024-05-20 | 1054.650 | 266 | +21 | 0.41% | 280,537 |
| 2024-05-20 | 2024-05-16 | 1054.500 | 245 | +1 | 0.44% | 258,352 |
| 2024-05-10 | 2024-05-08 | 1053.100 | 244 | -1 | 0.43% | 256,956 |
| 2024-05-09 | 2024-05-07 | 1053.350 | 245 | +1 | 0.44% | 258,071 |
| 2024-05-06 | 2024-05-02 | 1052.800 | 244 | -12 | 0.43% | 256,883 |
| 2024-05-02 | 2024-04-29 | 1052.500 | 256 | +3 | 0.46% | 269,440 |
| 2024-04-30 | 2024-04-26 | 1052.300 | 253 | +12 | 0.46% | 266,232 |
| 2024-04-29 | 2024-04-25 | 1051.900 | 241 | -1 | 0.44% | 253,508 |
| 2024-04-26 | 2024-04-24 | 1051.750 | 242 | +1 | 0.44% | 254,524 |
| 2024-04-25 | 2024-04-23 | 1051.350 | 241 | -6 | 0.44% | 253,375 |
| 2024-04-24 | 2024-04-22 | 1051.250 | 247 | +2 | 0.45% | 259,659 |
| 2024-04-18 | 2024-04-16 | 1050.450 | 245 | -11 | 0.44% | 257,360 |
| 2024-04-17 | 2024-04-15 | 1050.000 | 256 | +11 | 0.46% | 268,800 |
| 2024-04-16 | 2024-04-12 | 1050.400 | 245 | -16 | 0.44% | 257,348 |
| 2024-04-15 | 2024-04-11 | 1050.300 | 261 | -20 | 0.47% | 274,128 |
| 2024-04-12 | 2024-04-10 | 1049.600 | 281 | -27 | 0.51% | 294,938 |
| 2024-04-11 | 2024-04-09 | 1049.400 | 308 | -3 | 0.56% | 323,215 |
| 2024-04-10 | 2024-04-08 | 1049.700 | 311 | -16 | 0.56% | 326,457 |
| 2024-04-09 | 2024-04-05 | 1049.500 | 327 | -5 | 0.59% | 343,186 |
| 2024-04-03 | 2024-03-28 | 1048.300 | 332 | +2 | 0.50% | 348,036 |
| 2024-04-02 | 2024-03-27 | 1047.900 | 330 | -17 | 0.50% | 345,807 |
| 2024-03-25 | 2024-03-21 | 1047.150 | 347 | -12 | 0.52% | 363,361 |
| 2024-03-22 | 2024-03-20 | 1047.050 | 359 | +9 | 0.54% | 375,891 |
| 2024-03-21 | 2024-03-19 | 1046.750 | 350 | -11 | 0.53% | 366,362 |
| 2024-03-19 | 2024-03-15 | 1046.600 | 361 | +14 | 0.55% | 377,823 |
| 2024-03-15 | 2024-03-13 | 1046.000 | 347 | -5 | 0.52% | 362,962 |
| 2024-03-08 | 2024-03-06 | 1044.850 | 352 | -397 | 0.53% | 367,787 |
| 2024-03-07 | 2024-03-05 | 1044.450 | 749 | -848 | 1.09% | 782,293 |
| 2024-03-06 | 2024-03-04 | 1044.500 | 1,597 | -1,157 | 2.32% | 1,668,066 |
| 2024-03-05 | 2024-03-01 | 1044.550 | 2,754 | -817 | 4.01% | 2,876,691 |
| 2024-03-04 | 2024-02-29 | 1044.350 | 3,571 | -1,498 | 5.20% | 3,729,374 |
| 2024-03-01 | 2024-02-28 | 1044.600 | 5,069 | +7 | 7.38% | 5,295,077 |
| 2024-02-28 | 2024-02-26 | 1044.000 | 5,062 | +3 | 7.37% | 5,284,728 |
| 2024-02-26 | 2024-02-22 | 1044.050 | 5,059 | +2 | 7.36% | 5,281,849 |
| 2024-02-23 | 2024-02-21 | 1043.400 | 5,057 | +16 | 7.36% | 5,276,474 |
| 2024-02-22 | 2024-02-20 | 1043.450 | 5,041 | -6 | 7.45% | 5,260,031 |
| 2024-02-14 | 2024-02-07 | 1041.800 | 5,047 | -2 | 7.45% | 5,257,965 |
| 2024-02-02 | 2024-01-31 | 1040.500 | 5,049 | +2 | 11.17% | 5,253,484 |
| 2024-02-01 | 2024-01-30 | 1040.200 | 5,047 | -3 | 11.17% | 5,249,889 |
| 2024-01-29 | 2024-01-25 | 1039.950 | 5,050 | +2 | 11.17% | 5,251,748 |
| 2024-01-26 | 2024-01-24 | 1039.400 | 5,048 | -2 | 11.17% | 5,246,891 |
| 2024-01-25 | 2024-01-23 | 1039.400 | 5,050 | +4 | 11.17% | 5,248,970 |
| 2024-01-24 | 2024-01-22 | 1039.500 | 5,046 | +2 | 11.16% | 5,245,317 |
| 2024-01-23 | 2024-01-19 | 1039.100 | 5,044 | -11 | 11.16% | 5,241,220 |
| 2024-01-22 | 2024-01-18 | 1039.300 | 5,055 | +11 | 11.18% | 5,253,662 |
| 2024-01-19 | 2024-01-17 | 1039.000 | 5,044 | -26 | 11.54% | 5,240,716 |
| 2024-01-18 | 2024-01-16 | 1038.650 | 5,070 | -22 | 11.60% | 5,265,956 |
| 2024-01-17 | 2024-01-15 | 1038.300 | 5,092 | +10 | 11.65% | 5,287,024 |
| 2024-01-16 | 2024-01-12 | 1038.250 | 5,082 | -67 | 11.63% | 5,276,386 |
| 2024-01-15 | 2024-01-11 | 1037.900 | 5,149 | -2 | 11.78% | 5,344,147 |
| 2024-01-12 | 2024-01-10 | 1037.800 | 5,151 | +14 | 11.79% | 5,345,708 |
| 2024-01-11 | 2024-01-09 | 1037.400 | 5,137 | +10 | 11.76% | 5,329,124 |
| 2024-01-10 | 2024-01-08 | 1037.500 | 5,127 | -60 | 11.73% | 5,319,262 |
| 2024-01-09 | 2024-01-05 | 1037.500 | 5,187 | +60 | 9.33% | 5,381,512 |
| 2024-01-08 | 2024-01-04 | 1037.400 | 5,127 | +12 | 9.22% | 5,318,750 |
| 2024-01-05 | 2024-01-03 | 1036.900 | 5,115 | +10 | 9.54% | 5,303,744 |
| 2023-12-29 | 2023-12-27 | 1035.550 | 5,105 | +23 | 9.52% | 5,286,483 |
| 2023-12-27 | 2023-12-21 | 1035.550 | 5,082 | -2 | 9.14% | 5,262,665 |
| 2023-12-19 | 2023-12-15 | 1034.100 | 5,084 | -10 | 9.14% | 5,257,364 |
| 2023-12-18 | 2023-12-14 | 1033.900 | 5,094 | -10 | 9.16% | 5,266,687 |
| 2023-12-15 | 2023-12-13 | 1033.900 | 5,104 | -35 | 9.18% | 5,277,026 |
| 2023-12-14 | 2023-12-12 | 1033.800 | 5,139 | +139 | 9.24% | 5,312,698 |
| 2023-12-13 | 2023-12-11 | 1033.600 | 5,000 | +2 | 8.99% | 5,168,000 |
| 2023-12-04 | 2023-11-30 | 1032.350 | 4,998 | +4 | 8.99% | 5,159,685 |
| 2023-11-30 | 2023-11-28 | 1031.800 | 4,994 | +3 | 8.98% | 5,152,809 |
| 2023-11-29 | 2023-11-27 | 1031.200 | 4,991 | +63 | 8.98% | 5,146,719 |
| 2023-11-28 | 2023-11-24 | 1031.150 | 4,928 | -12 | 8.86% | 5,081,507 |
| 2023-11-24 | 2023-11-22 | 1030.950 | 4,940 | +10 | 8.88% | 5,092,893 |
| 2023-11-23 | 2023-11-21 | 1030.650 | 4,930 | -9 | 8.87% | 5,081,104 |
| 2023-11-22 | 2023-11-20 | 1030.650 | 4,939 | -12 | 8.88% | 5,090,380 |
| 2023-11-21 | 2023-11-17 | 1030.100 | 4,951 | +12 | 8.90% | 5,100,025 |
| 2023-11-17 | 2023-11-15 | 1030.000 | 4,939 | +2 | 8.88% | 5,087,170 |
| 2023-11-16 | 2023-11-14 | 1029.850 | 4,937 | -8 | 8.88% | 5,084,369 |
| 2023-11-14 | 2023-11-10 | 1029.100 | 4,945 | -9 | 8.89% | 5,088,900 |
| 2023-11-07 | 2023-11-03 | 1027.500 | 4,954 | +4,459 | 8.60% | 5,090,235 |
| 2023-11-03 | 2023-11-01 | 1027.500 | 495 | -4,459 | 0.86% | 508,612 |
| 2023-10-31 | 2023-10-27 | 1027.500 | 4,954 | -8 | 8.60% | 5,090,235 |
| 2023-10-26 | 2023-10-24 | 1026.500 | 4,962 | -1 | 8.61% | 5,093,493 |
| 2023-10-25 | 2023-10-20 | 1026.500 | 4,963 | +2 | 8.62% | 5,094,520 |
| 2023-10-18 | 2023-10-16 | 1025.500 | 4,961 | -6 | 8.61% | 5,087,506 |
| 2023-10-04 | 2023-09-29 | 1023.000 | 4,967 | +5 | 8.48% | 5,081,241 |
| 2023-09-28 | 2023-09-26 | 1022.500 | 4,962 | -10 | 8.47% | 5,073,645 |
| 2023-09-26 | 2023-09-22 | 1023.000 | 4,972 | +8 | 8.48% | 5,086,356 |
| 2023-09-25 | 2023-09-21 | 1023.000 | 4,964 | +20 | 8.47% | 5,078,172 |
| 2023-09-20 | 2023-09-18 | 1022.500 | 4,944 | -1 | 14.41% | 5,055,240 |
| 2023-09-19 | 2023-09-15 | 1022.500 | 4,945 | +1 | 14.85% | 5,056,262 |
| 2023-09-18 | 2023-09-14 | 1022.500 | 4,944 | +17 | 14.85% | 5,055,240 |
| 2023-09-14 | 2023-09-12 | 1022.000 | 4,927 | +9 | 16.26% | 5,035,394 |
| 2023-09-13 | 2023-09-11 | 1022.000 | 4,918 | +4 | 16.23% | 5,026,196 |
| 2023-09-07 | 2023-09-05 | 1022.000 | 4,914 | -30 | 16.22% | 5,022,108 |
| 2023-09-05 | 2023-08-31 | 1021.500 | 4,944 | +1 | 16.32% | 5,050,296 |
| 2023-09-04 | 2023-08-30 | 1021.000 | 4,943 | +3 | 16.31% | 5,046,803 |
| 2023-08-31 | 2023-08-29 | 1021.000 | 4,940 | +4,900 | 26.99% | 5,043,740 |
| 2023-08-25 | 2023-08-23 | 1021.000 | 40 | +1 | 0.33% | 40,840 |
| 2023-08-24 | 2023-08-22 | 1020.500 | 39 | +1 | 0.32% | 39,800 |
| 2023-08-23 | 2023-08-21 | 1021.000 | 38 | +4 | 0.31% | 38,798 |
| 2023-08-22 | 2023-08-18 | 1021.000 | 34 | +30 | 0.33% | 34,714 |
| 2023-08-18 | 2023-08-16 | 1020.500 | 4 | +4 | 0.06% | 4,082 |
| 2023-07-31 | 2023-07-27 | 1016.500 | 0 | -10 | ||
| 2023-07-26 | 2023-07-24 | 1016.500 | 10 | +10 | 2.00% | 10,165 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy