History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 120.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 124.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 124.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 125.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 128.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 131.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 125.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 121.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 126.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 121.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 117.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 123.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 126.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 122.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 123.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 118.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 120.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 120.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 118.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 121.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 116.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 112.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 111.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 109.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 110.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 109.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 111.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 105.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 111.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 114.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 115.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 111.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 111.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 112.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 113.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 114.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 111.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 114.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 116.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 112.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 111.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 112.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 113.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 112.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 112.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 112.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 116.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 119.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 119.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 119.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 121.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 122.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 119.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 119.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 117.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 113.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 114.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 114.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 111.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 113.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 113.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 114.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 116.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 113.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 113.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 114.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 116.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 116.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 118.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 118.600 | 0 | -100,350 | ||
| 2025-06-25 | 2025-06-23 | 114.200 | 100,350 | -1,950 | 0.00% | 11,459,970 |
| 2025-06-24 | 2025-06-20 | 114.200 | 102,300 | +400 | 0.00% | 11,682,660 |
| 2025-06-23 | 2025-06-19 | 114.100 | 101,900 | +3,100 | 0.00% | 11,626,790 |
| 2025-06-20 | 2025-06-18 | 118.600 | 98,800 | -600 | 0.00% | 11,717,680 |
| 2025-06-19 | 2025-06-17 | 120.500 | 99,400 | -300 | 0.00% | 11,977,700 |
| 2025-06-17 | 2025-06-13 | 118.000 | 99,700 | +2,050 | 0.00% | 11,764,600 |
| 2025-06-16 | 2025-06-12 | 120.000 | 97,650 | +21,000 | 0.00% | 11,718,000 |
| 2025-06-13 | 2025-06-11 | 122.500 | 76,650 | -1,050 | 0.00% | 9,389,625 |
| 2025-06-12 | 2025-06-10 | 120.800 | 77,700 | +2,350 | 0.00% | 9,386,160 |
| 2025-06-11 | 2025-06-09 | 122.600 | 75,350 | -800 | 0.00% | 9,237,910 |
| 2025-06-10 | 2025-06-06 | 118.000 | 76,150 | +1,700 | 0.00% | 8,985,700 |
| 2025-06-09 | 2025-06-05 | 119.100 | 74,450 | +200 | 0.00% | 8,866,995 |
| 2025-06-06 | 2025-06-04 | 117.700 | 74,250 | +950 | 0.00% | 8,739,225 |
| 2025-06-05 | 2025-06-03 | 118.100 | 73,300 | +200 | 0.00% | 8,656,730 |
| 2025-06-04 | 2025-06-02 | 117.900 | 73,100 | +900 | 0.00% | 8,618,490 |
| 2025-06-03 | 2025-05-30 | 117.500 | 72,200 | +5,000 | 0.00% | 8,483,500 |
| 2025-06-02 | 2025-05-29 | 120.700 | 67,200 | +1,150 | 0.00% | 8,111,040 |
| 2025-05-30 | 2025-05-28 | 116.100 | 66,050 | +400 | 0.00% | 7,668,405 |
| 2025-05-29 | 2025-05-27 | 117.700 | 65,650 | +350 | 0.00% | 7,727,005 |
| 2025-05-28 | 2025-05-26 | 118.800 | 65,300 | +1,050 | 0.00% | 7,757,640 |
| 2025-05-27 | 2025-05-23 | 121.000 | 64,250 | +650 | 0.00% | 7,774,250 |
| 2025-05-23 | 2025-05-21 | 123.900 | 63,600 | -800 | 0.00% | 7,880,040 |
| 2025-05-22 | 2025-05-20 | 123.000 | 64,400 | -100 | 0.00% | 7,921,200 |
| 2025-05-21 | 2025-05-19 | 120.400 | 64,500 | +6,700 | 0.00% | 7,765,800 |
| 2025-05-20 | 2025-05-16 | 121.600 | 57,800 | +6,650 | 0.00% | 7,028,480 |
| 2025-05-19 | 2025-05-15 | 124.900 | 51,150 | +3,950 | 0.00% | 6,388,635 |
| 2025-05-16 | 2025-05-14 | 130.600 | 47,200 | -1,150 | 0.00% | 6,164,320 |
| 2025-05-15 | 2025-05-13 | 126.400 | 48,350 | +4,100 | 0.00% | 6,111,440 |
| 2025-05-14 | 2025-05-12 | 129.300 | 44,250 | -5,300 | 0.00% | 5,721,525 |
| 2025-05-12 | 2025-05-08 | 122.300 | 49,550 | +150 | 0.00% | 6,059,965 |
| 2025-05-09 | 2025-05-07 | 122.100 | 49,400 | +2,100 | 0.00% | 6,031,740 |
| 2025-05-08 | 2025-05-06 | 122.300 | 47,300 | +1,550 | 0.00% | 5,784,790 |
| 2025-05-07 | 2025-05-02 | 123.100 | 45,750 | +50 | 0.00% | 5,631,825 |
| 2025-05-06 | 2025-04-30 | 119.700 | 45,700 | +1,350 | 0.00% | 5,470,290 |
| 2025-05-02 | 2025-04-29 | 122.800 | 44,350 | -1,750 | 0.00% | 5,446,180 |
| 2025-04-30 | 2025-04-28 | 119.000 | 46,100 | -1,800 | 0.00% | 5,485,900 |
| 2025-04-29 | 2025-04-25 | 116.100 | 47,900 | +2,900 | 0.00% | 5,561,190 |
| 2025-04-28 | 2025-04-24 | 116.300 | 45,000 | +5,200 | 0.00% | 5,233,500 |
| 2025-04-24 | 2025-04-22 | 122.800 | 39,800 | +2,100 | 0.00% | 4,887,440 |
| 2025-04-23 | 2025-04-17 | 130.500 | 37,700 | +2,000 | 0.00% | 4,919,850 |
| 2025-04-22 | 2025-04-16 | 130.700 | 35,700 | +100 | 0.00% | 4,665,990 |
| 2025-04-14 | 2025-04-10 | 134.000 | 35,600 | -3,100 | 0.00% | 4,770,400 |
| 2025-04-10 | 2025-04-08 | 129.300 | 38,700 | -5,100 | 0.00% | 5,003,910 |
| 2025-04-09 | 2025-04-07 | 118.000 | 43,800 | +5,750 | 0.00% | 5,168,400 |
| 2025-04-08 | 2025-04-03 | 148.128 | 38,050 | +1,800 | 0.00% | 5,636,273 |
| 2025-04-07 | 2025-04-02 | 155.206 | 36,250 | +912 | 0.00% | 5,626,225 |
| 2025-04-03 | 2025-04-01 | 154.591 | 35,338 | +49 | 0.00% | 5,462,927 |
| 2025-04-02 | 2025-03-31 | 154.386 | 35,289 | +293 | 0.00% | 5,448,112 |
| 2025-03-31 | 2025-03-27 | 158.079 | 34,996 | -195 | 0.00% | 5,532,116 |
| 2025-03-28 | 2025-03-26 | 157.053 | 35,191 | +292 | 0.00% | 5,526,841 |
| 2025-03-27 | 2025-03-25 | 154.796 | 34,899 | +390 | 0.00% | 5,402,222 |
| 2025-03-26 | 2025-03-24 | 159.309 | 34,509 | +244 | 0.00% | 5,497,611 |
| 2025-03-25 | 2025-03-21 | 156.027 | 34,265 | +4,338 | 0.00% | 5,346,261 |
| 2025-03-24 | 2025-03-20 | 159.925 | 29,927 | +5,264 | 0.00% | 4,786,075 |
| 2025-03-21 | 2025-03-19 | 168.952 | 24,663 | -2,194 | 0.00% | 4,166,868 |
| 2025-03-20 | 2025-03-18 | 169.465 | 26,857 | -3,899 | 0.00% | 4,551,324 |
| 2025-03-19 | 2025-03-17 | 161.259 | 30,756 | -2,876 | 0.00% | 4,959,668 |
| 2025-03-18 | 2025-03-14 | 158.284 | 33,632 | -1,949 | 0.00% | 5,323,397 |
| 2025-03-17 | 2025-03-13 | 150.282 | 35,581 | +292 | 0.00% | 5,347,194 |
| 2025-03-14 | 2025-03-12 | 149.256 | 35,289 | +3,704 | 0.00% | 5,267,112 |
| 2025-03-13 | 2025-03-11 | 152.949 | 31,585 | +1,560 | 0.00% | 4,830,907 |
| 2025-03-12 | 2025-03-10 | 155.719 | 30,025 | +9,212 | 0.00% | 4,675,467 |
| 2025-03-11 | 2025-03-07 | 163.105 | 20,813 | +4,680 | 0.00% | 3,394,705 |
| 2025-03-10 | 2025-03-06 | 170.901 | 16,133 | -1,755 | 0.00% | 2,757,150 |
| 2025-03-07 | 2025-03-05 | 158.489 | 17,888 | +536 | 0.00% | 2,835,048 |
| 2025-03-05 | 2025-03-03 | 152.949 | 17,352 | +292 | 0.00% | 2,653,978 |
| 2025-03-04 | 2025-02-28 | 153.873 | 17,060 | -146 | 0.00% | 2,625,068 |
| 2025-03-03 | 2025-02-27 | 160.335 | 17,206 | -975 | 0.00% | 2,758,729 |
| 2025-02-28 | 2025-02-26 | 160.848 | 18,181 | -14,183 | 0.00% | 2,924,381 |
| 2025-02-27 | 2025-02-25 | 148.436 | 32,364 | +1,316 | 0.00% | 4,803,977 |
| 2025-02-26 | 2025-02-24 | 154.386 | 31,048 | -2,827 | 0.00% | 4,793,363 |
| 2025-02-25 | 2025-02-21 | 154.386 | 33,875 | +48 | 0.00% | 5,229,811 |
| 2025-02-24 | 2025-02-20 | 147.718 | 33,827 | +244 | 0.00% | 4,996,848 |
| 2025-02-21 | 2025-02-19 | 148.641 | 33,583 | +1,072 | 0.00% | 4,991,810 |
| 2025-02-19 | 2025-02-17 | 150.077 | 32,511 | +3,900 | 0.00% | 4,879,158 |
| 2025-02-18 | 2025-02-14 | 155.924 | 28,611 | -1,755 | 0.00% | 4,461,150 |
| 2025-02-17 | 2025-02-13 | 144.640 | 30,366 | +97 | 0.00% | 4,392,147 |
| 2025-02-14 | 2025-02-12 | 149.975 | 30,269 | +1,170 | 0.00% | 4,539,580 |
| 2025-02-13 | 2025-02-11 | 152.744 | 29,099 | +1,316 | 0.00% | 4,444,705 |
| 2025-02-12 | 2025-02-10 | 155.309 | 27,783 | -585 | 0.00% | 4,314,944 |
| 2025-02-10 | 2025-02-06 | 151.103 | 28,368 | -487 | 0.00% | 4,286,488 |
| 2025-02-06 | 2025-02-04 | 155.719 | 28,855 | -2,827 | 0.00% | 4,493,275 |
| 2025-02-05 | 2025-02-03 | 147.000 | 31,682 | +2,535 | 0.00% | 4,657,244 |
| 2025-02-04 | 2025-01-28 | 150.487 | 29,147 | +146 | 0.00% | 4,386,258 |
| 2025-02-03 | 2025-01-24 | 149.051 | 29,001 | -98 | 0.00% | 4,322,637 |
| 2025-01-24 | 2025-01-22 | 145.358 | 29,099 | +585 | 0.00% | 4,229,783 |
| 2025-01-23 | 2025-01-21 | 152.539 | 28,514 | +488 | 0.00% | 4,349,500 |
| 2025-01-22 | 2025-01-20 | 151.718 | 28,026 | -8,335 | 0.00% | 4,252,061 |
| 2025-01-21 | 2025-01-17 | 141.460 | 36,361 | -4,679 | 0.00% | 5,143,637 |
| 2025-01-17 | 2025-01-15 | 132.228 | 41,040 | -6,239 | 0.00% | 5,426,633 |
| 2025-01-16 | 2025-01-14 | 131.715 | 47,279 | -293 | 0.00% | 6,227,353 |
| 2025-01-15 | 2025-01-13 | 124.637 | 47,572 | +439 | 0.00% | 5,929,224 |
| 2025-01-14 | 2025-01-10 | 126.996 | 47,133 | +1,267 | 0.00% | 5,985,713 |
| 2025-01-10 | 2025-01-08 | 131.100 | 45,866 | -1,950 | 0.00% | 6,013,010 |
| 2025-01-07 | 2025-01-03 | 130.279 | 47,816 | -292 | 0.00% | 6,229,413 |
| 2025-01-06 | 2025-01-02 | 127.612 | 48,108 | +975 | 0.00% | 6,139,145 |
| 2025-01-03 | 2024-12-31 | 131.202 | 47,133 | +4,923 | 0.00% | 6,183,948 |
| 2025-01-02 | 2024-12-27 | 130.894 | 42,210 | +1,267 | 0.00% | 5,525,050 |
| 2024-12-30 | 2024-12-24 | 136.229 | 40,943 | -585 | 0.00% | 5,577,607 |
| 2024-12-27 | 2024-12-20 | 133.356 | 41,528 | +5,557 | 0.00% | 5,538,021 |
| 2024-12-23 | 2024-12-19 | 136.536 | 35,971 | +1,559 | 0.00% | 4,911,349 |
| 2024-12-19 | 2024-12-17 | 137.049 | 34,412 | +49 | 0.00% | 4,716,139 |
| 2024-12-18 | 2024-12-16 | 138.075 | 34,363 | +390 | 0.00% | 4,744,673 |
| 2024-12-17 | 2024-12-13 | 138.383 | 33,973 | +4,874 | 0.00% | 4,701,279 |
| 2024-12-13 | 2024-12-11 | 142.794 | 29,099 | -585 | 0.00% | 4,155,158 |
| 2024-12-12 | 2024-12-10 | 147.205 | 29,684 | -2,729 | 0.00% | 4,369,629 |
| 2024-12-11 | 2024-12-09 | 146.692 | 32,413 | -2,681 | 0.00% | 4,754,726 |
| 2024-12-10 | 2024-12-06 | 139.819 | 35,094 | -3,802 | 0.00% | 4,906,806 |
| 2024-12-09 | 2024-12-05 | 135.716 | 38,896 | +3,900 | 0.00% | 5,278,797 |
| 2024-12-04 | 2024-12-02 | 141.255 | 34,996 | -4,875 | 0.00% | 4,943,363 |
| 2024-12-03 | 2024-11-29 | 136.844 | 39,871 | -48 | 0.00% | 5,456,110 |
| 2024-11-29 | 2024-11-27 | 136.536 | 39,919 | -4,875 | 0.00% | 5,450,394 |
| 2024-11-28 | 2024-11-26 | 130.074 | 44,794 | -682 | 0.00% | 5,826,521 |
| 2024-11-27 | 2024-11-25 | 127.817 | 45,476 | +2,340 | 0.00% | 5,812,601 |
| 2024-11-26 | 2024-11-22 | 131.715 | 43,136 | -975 | 0.00% | 5,681,658 |
| 2024-11-21 | 2024-11-19 | 131.202 | 44,111 | +780 | 0.00% | 5,787,455 |
| 2024-11-20 | 2024-11-18 | 131.100 | 43,331 | -1,170 | 0.00% | 5,680,673 |
| 2024-11-19 | 2024-11-15 | 126.176 | 44,501 | -1,609 | 0.00% | 5,614,939 |
| 2024-11-18 | 2024-11-14 | 128.535 | 46,110 | +4,582 | 0.00% | 5,926,747 |
| 2024-11-15 | 2024-11-13 | 134.587 | 41,528 | +488 | 0.00% | 5,589,141 |
| 2024-11-14 | 2024-11-12 | 136.639 | 41,040 | +3,265 | 0.00% | 5,607,661 |
| 2024-11-13 | 2024-11-11 | 144.025 | 37,775 | +3,217 | 0.00% | 5,440,537 |
| 2024-11-12 | 2024-11-08 | 147.410 | 34,558 | -1,072 | 0.00% | 5,094,195 |
| 2024-11-11 | 2024-11-07 | 145.051 | 35,630 | -390 | 0.00% | 5,168,154 |
| 2024-11-08 | 2024-11-06 | 143.204 | 36,020 | +3,071 | 0.00% | 5,158,214 |
| 2024-11-07 | 2024-11-05 | 148.333 | 32,949 | +195 | 0.00% | 4,887,432 |
| 2024-11-06 | 2024-11-04 | 145.871 | 32,754 | +1,316 | 0.00% | 4,777,868 |
| 2024-11-05 | 2024-11-01 | 148.846 | 31,438 | -390 | 0.00% | 4,679,425 |
| 2024-11-04 | 2024-10-31 | 146.589 | 31,828 | +2,242 | 0.00% | 4,665,646 |
| 2024-11-01 | 2024-10-30 | 146.487 | 29,586 | +585 | 0.00% | 4,333,958 |
| 2024-10-31 | 2024-10-29 | 153.462 | 29,001 | -244 | 0.00% | 4,450,561 |
| 2024-10-30 | 2024-10-28 | 149.667 | 29,245 | -1,365 | 0.00% | 4,377,006 |
| 2024-10-28 | 2024-10-24 | 144.948 | 30,610 | -195 | 0.00% | 4,436,860 |
| 2024-10-25 | 2024-10-23 | 149.667 | 30,805 | -390 | 0.00% | 4,610,486 |
| 2024-10-24 | 2024-10-22 | 144.743 | 31,195 | +488 | 0.00% | 4,515,254 |
| 2024-10-23 | 2024-10-21 | 145.461 | 30,707 | +3,899 | 0.00% | 4,466,669 |
| 2024-10-22 | 2024-10-18 | 149.051 | 26,808 | +683 | 0.00% | 3,995,768 |
| 2024-10-21 | 2024-10-17 | 145.564 | 26,125 | -488 | 0.00% | 3,802,847 |
| 2024-10-18 | 2024-10-16 | 146.179 | 26,613 | +1,219 | 0.00% | 3,890,262 |
| 2024-10-17 | 2024-10-15 | 151.000 | 25,394 | +1,413 | 0.00% | 3,834,503 |
| 2024-10-16 | 2024-10-14 | 158.181 | 23,981 | -195 | 0.00% | 3,793,341 |
| 2024-10-15 | 2024-10-10 | 156.950 | 24,176 | -292 | 0.00% | 3,794,426 |
| 2024-10-14 | 2024-10-09 | 149.872 | 24,468 | -244 | 0.00% | 3,667,067 |
| 2024-10-10 | 2024-10-08 | 150.898 | 24,712 | +195 | 0.00% | 3,728,986 |
| 2024-10-09 | 2024-10-07 | 173.158 | 24,517 | +439 | 0.00% | 4,245,315 |
| 2024-10-08 | 2024-10-04 | 170.491 | 24,078 | +536 | 0.00% | 4,105,080 |
| 2024-10-07 | 2024-10-03 | 158.386 | 23,542 | +5,898 | 0.00% | 3,728,729 |
| 2024-10-04 | 2024-10-02 | 172.440 | 17,644 | -7,409 | 0.00% | 3,042,531 |
| 2024-10-03 | 2024-09-30 | 155.001 | 25,053 | +828 | 0.00% | 3,883,241 |
| 2024-10-02 | 2024-09-27 | 140.024 | 24,225 | -6,044 | 0.00% | 3,392,084 |
| 2024-09-30 | 2024-09-26 | 127.817 | 30,269 | -2,583 | 0.00% | 3,868,889 |
| 2024-09-27 | 2024-09-25 | 115.917 | 32,852 | -828 | 0.00% | 3,808,118 |
| 2024-09-26 | 2024-09-24 | 115.404 | 33,680 | -3,705 | 0.00% | 3,886,823 |
| 2024-09-25 | 2024-09-23 | 105.044 | 37,385 | -4,387 | 0.00% | 3,927,060 |
| 2024-09-24 | 2024-09-20 | 104.326 | 41,772 | +975 | 0.00% | 4,357,892 |
| 2024-09-23 | 2024-09-19 | 103.915 | 40,797 | -4,338 | 0.00% | 4,239,434 |
| 2024-09-20 | 2024-09-17 | 97.453 | 45,135 | +634 | 0.00% | 4,398,527 |
| 2024-09-17 | 2024-09-13 | 97.401 | 44,501 | +1,950 | 0.00% | 4,334,459 |
| 2024-09-16 | 2024-09-12 | 97.966 | 42,551 | -975 | 0.00% | 4,168,534 |
| 2024-09-11 | 2024-09-09 | 94.632 | 43,526 | +3,899 | 0.00% | 4,118,939 |
| 2024-09-10 | 2024-09-05 | 97.401 | 39,627 | +487 | 0.00% | 3,859,725 |
| 2024-09-05 | 2024-09-03 | 98.222 | 39,140 | +488 | 0.00% | 3,844,411 |
| 2024-09-03 | 2024-08-30 | 99.966 | 38,652 | -1,462 | 0.00% | 3,863,883 |
| 2024-09-02 | 2024-08-29 | 96.632 | 40,114 | +780 | 0.00% | 3,876,297 |
| 2024-08-27 | 2024-08-23 | 99.299 | 39,334 | -195 | 0.00% | 3,905,833 |
| 2024-08-26 | 2024-08-22 | 99.248 | 39,529 | +7,701 | 0.00% | 3,923,169 |
| 2024-08-23 | 2024-08-21 | 95.914 | 31,828 | +1,218 | 0.00% | 3,052,749 |
| 2024-08-22 | 2024-08-20 | 105.351 | 30,610 | +488 | 0.00% | 3,224,809 |
| 2024-08-21 | 2024-08-19 | 105.557 | 30,122 | -195 | 0.00% | 3,179,577 |
| 2024-08-20 | 2024-08-16 | 102.171 | 30,317 | -49 | 0.00% | 3,097,532 |
| 2024-08-07 | 2024-08-05 | 91.298 | 30,366 | -877 | 0.00% | 2,772,348 |
| 2024-08-06 | 2024-08-02 | 93.144 | 31,243 | +292 | 0.00% | 2,910,106 |
| 2024-08-02 | 2024-07-31 | 98.940 | 30,951 | +3,802 | 0.00% | 3,062,296 |
| 2024-08-01 | 2024-07-30 | 97.299 | 27,149 | +195 | 0.00% | 2,641,565 |
| 2024-07-29 | 2024-07-25 | 94.580 | 26,954 | -1,950 | 0.00% | 2,549,320 |
| 2024-07-23 | 2024-07-19 | 98.119 | 28,904 | +488 | 0.00% | 2,836,045 |
| 2024-07-17 | 2024-07-15 | 102.069 | 28,416 | +780 | 0.00% | 2,900,389 |
| 2024-07-16 | 2024-07-12 | 106.993 | 27,636 | -390 | 0.00% | 2,956,853 |
| 2024-07-02 | 2024-06-27 | 101.043 | 28,026 | +974 | 0.00% | 2,831,832 |
| 2024-06-26 | 2024-06-24 | 105.351 | 27,052 | +537 | 0.00% | 2,849,968 |
| 2024-06-24 | 2024-06-20 | 107.608 | 26,515 | +926 | 0.00% | 2,853,233 |
| 2024-06-21 | 2024-06-19 | 110.070 | 25,589 | +1,072 | 0.00% | 2,816,587 |
| 2024-06-19 | 2024-06-17 | 108.121 | 24,517 | +877 | 0.00% | 2,650,807 |
| 2024-06-14 | 2024-06-12 | 108.737 | 23,640 | +975 | 0.00% | 2,570,535 |
| 2024-06-13 | 2024-06-11 | 110.481 | 22,665 | -195 | 0.00% | 2,504,042 |
| 2024-06-05 | 2024-06-03 | 110.993 | 22,860 | +780 | 0.00% | 2,537,311 |
| 2024-06-04 | 2024-05-31 | 108.634 | 22,080 | +2,925 | 0.00% | 2,398,641 |
| 2024-06-03 | 2024-05-30 | 107.916 | 19,155 | +1,121 | 0.00% | 2,067,131 |
| 2024-05-29 | 2024-05-27 | 113.148 | 18,034 | -342 | 0.00% | 2,040,506 |
| 2024-05-27 | 2024-05-23 | 117.661 | 18,376 | +293 | 0.00% | 2,162,144 |
| 2024-05-24 | 2024-05-22 | 122.585 | 18,083 | +292 | 0.00% | 2,216,708 |
| 2024-05-23 | 2024-05-21 | 125.970 | 17,791 | +780 | 0.00% | 2,241,140 |
| 2024-05-22 | 2024-05-20 | 130.176 | 17,011 | -1,170 | 0.00% | 2,214,428 |
| 2024-05-21 | 2024-05-17 | 127.612 | 18,181 | -195 | 0.00% | 2,320,109 |
| 2024-05-20 | 2024-05-16 | 125.560 | 18,376 | -487 | 0.00% | 2,307,292 |
| 2024-05-16 | 2024-05-13 | 122.996 | 18,863 | +341 | 0.00% | 2,320,065 |
| 2024-05-10 | 2024-05-08 | 118.072 | 18,522 | -97 | 0.00% | 2,186,923 |
| 2024-05-09 | 2024-05-07 | 118.379 | 18,619 | -1,121 | 0.00% | 2,204,105 |
| 2024-05-08 | 2024-05-06 | 120.841 | 19,740 | -1,950 | 0.00% | 2,385,408 |
| 2024-05-07 | 2024-05-03 | 120.226 | 21,690 | -390 | 0.00% | 2,607,698 |
| 2024-05-06 | 2024-05-02 | 114.379 | 22,080 | -146 | 0.00% | 2,525,481 |
| 2024-05-03 | 2024-04-30 | 109.250 | 22,226 | +292 | 0.00% | 2,428,181 |
| 2024-05-02 | 2024-04-29 | 112.430 | 21,934 | -390 | 0.00% | 2,466,031 |
| 2024-04-30 | 2024-04-26 | 111.917 | 22,324 | -974 | 0.00% | 2,498,429 |
| 2024-04-29 | 2024-04-25 | 105.864 | 23,298 | -293 | 0.00% | 2,466,429 |
| 2024-04-26 | 2024-04-24 | 105.557 | 23,591 | -146 | 0.00% | 2,490,187 |
| 2024-04-25 | 2024-04-23 | 101.094 | 23,737 | -3,412 | 0.00% | 2,399,676 |
| 2024-04-18 | 2024-04-16 | 94.067 | 27,149 | +195 | 0.00% | 2,553,838 |
| 2024-04-17 | 2024-04-15 | 96.324 | 26,954 | +2,924 | 0.00% | 2,596,325 |
| 2024-04-12 | 2024-04-10 | 100.838 | 24,030 | -2,924 | 0.00% | 2,423,134 |
| 2024-04-09 | 2024-04-05 | 97.555 | 26,954 | +2,924 | 0.00% | 2,629,505 |
| 2024-04-05 | 2024-04-02 | 106.058 | 24,030 | +293 | 0.00% | 2,548,585 |
| 2024-04-03 | 2024-03-28 | 105.426 | 23,737 | -5,573 | 0.00% | 2,502,495 |
| 2024-04-02 | 2024-03-27 | 99.522 | 29,310 | +5,597 | 0.00% | 2,916,992 |
| 2024-03-28 | 2024-03-26 | 102.316 | 23,713 | -3,320 | 0.00% | 2,426,216 |
| 2024-03-26 | 2024-03-22 | 101.367 | 27,033 | +3,462 | 0.00% | 2,740,255 |
| 2024-03-25 | 2024-03-21 | 106.375 | 23,571 | -759 | 0.00% | 2,507,359 |
| 2024-03-22 | 2024-03-20 | 103.950 | 24,330 | -1,138 | 0.00% | 2,529,103 |
| 2024-03-21 | 2024-03-19 | 103.476 | 25,468 | -949 | 0.00% | 2,635,315 |
| 2024-03-20 | 2024-03-18 | 104.266 | 26,417 | -1,707 | 0.00% | 2,754,401 |
| 2024-03-19 | 2024-03-15 | 101.262 | 28,124 | +1,233 | 0.00% | 2,847,881 |
| 2024-03-15 | 2024-03-13 | 103.423 | 26,891 | -190 | 0.00% | 2,781,143 |
| 2024-03-14 | 2024-03-12 | 103.265 | 27,081 | -1,612 | 0.00% | 2,796,511 |
| 2024-03-13 | 2024-03-11 | 95.569 | 28,693 | +2,087 | 0.00% | 2,742,150 |
| 2024-03-12 | 2024-03-08 | 89.876 | 26,606 | +664 | 0.00% | 2,391,230 |
| 2024-03-11 | 2024-03-07 | 91.668 | 25,942 | -7,826 | 0.00% | 2,378,047 |
| 2024-03-08 | 2024-03-06 | 86.449 | 33,768 | -5,596 | 0.00% | 2,919,219 |
| 2024-03-07 | 2024-03-05 | 80.598 | 39,364 | +1,802 | 0.00% | 3,172,664 |
| 2024-03-06 | 2024-03-04 | 86.766 | 37,562 | +569 | 0.00% | 3,259,087 |
| 2024-03-04 | 2024-02-29 | 86.660 | 36,993 | +1,423 | 0.00% | 3,205,817 |
| 2024-03-01 | 2024-02-28 | 88.769 | 35,570 | +1,138 | 0.00% | 3,157,500 |
| 2024-02-29 | 2024-02-27 | 90.983 | 34,432 | +285 | 0.00% | 3,132,712 |
| 2024-02-27 | 2024-02-23 | 90.877 | 34,147 | +1,423 | 0.00% | 3,103,182 |
| 2024-02-26 | 2024-02-22 | 92.300 | 32,724 | +5,406 | 0.00% | 3,020,438 |
| 2024-02-23 | 2024-02-21 | 91.193 | 27,318 | -569 | 0.00% | 2,491,222 |
| 2024-02-22 | 2024-02-20 | 88.716 | 27,887 | +474 | 0.00% | 2,474,021 |
| 2024-02-21 | 2024-02-19 | 89.401 | 27,413 | +1,139 | 0.00% | 2,450,755 |
| 2024-02-20 | 2024-02-16 | 93.144 | 26,274 | +664 | 0.00% | 2,447,260 |
| 2024-02-19 | 2024-02-15 | 88.821 | 25,610 | -1,613 | 0.00% | 2,274,715 |
| 2024-02-15 | 2024-02-09 | 83.761 | 27,223 | -474 | 0.00% | 2,280,223 |
| 2024-02-14 | 2024-02-07 | 87.293 | 27,697 | +569 | 0.00% | 2,417,745 |
| 2024-02-08 | 2024-02-06 | 89.928 | 27,128 | -949 | 0.00% | 2,439,575 |
| 2024-02-05 | 2024-02-01 | 84.762 | 28,077 | +1,565 | 0.00% | 2,379,875 |
| 2024-02-02 | 2024-01-31 | 84.183 | 26,512 | -474 | 0.00% | 2,231,849 |
| 2024-02-01 | 2024-01-30 | 86.713 | 26,986 | +285 | 0.00% | 2,340,032 |
| 2024-01-31 | 2024-01-29 | 90.877 | 26,701 | -949 | 0.00% | 2,426,511 |
| 2024-01-30 | 2024-01-26 | 88.452 | 27,650 | +475 | 0.00% | 2,445,707 |
| 2024-01-29 | 2024-01-25 | 90.245 | 27,175 | +948 | 0.00% | 2,452,397 |
| 2024-01-26 | 2024-01-24 | 87.240 | 26,227 | -474 | 0.00% | 2,288,042 |
| 2024-01-23 | 2024-01-19 | 81.652 | 26,701 | +189 | 0.00% | 2,180,200 |
| 2024-01-19 | 2024-01-17 | 85.395 | 26,512 | +380 | 0.00% | 2,263,992 |
| 2024-01-18 | 2024-01-16 | 90.666 | 26,132 | +1,233 | 0.00% | 2,369,292 |
| 2024-01-16 | 2024-01-12 | 94.936 | 24,899 | +285 | 0.00% | 2,363,813 |
| 2024-01-05 | 2024-01-03 | 102.421 | 24,614 | +189 | 0.00% | 2,520,998 |
| 2024-01-03 | 2023-12-29 | 107.429 | 24,425 | +2,846 | 0.00% | 2,623,954 |
| 2024-01-02 | 2023-12-28 | 108.589 | 21,579 | -617 | 0.00% | 2,343,236 |
| 2023-12-28 | 2023-12-22 | 102.263 | 22,196 | -95 | 0.00% | 2,269,833 |
| 2023-12-20 | 2023-12-18 | 101.631 | 22,291 | -142 | 0.00% | 2,265,447 |
| 2023-12-18 | 2023-12-14 | 95.410 | 22,433 | -190 | 0.00% | 2,140,343 |
| 2023-12-13 | 2023-12-11 | 95.516 | 22,623 | +143 | 0.00% | 2,160,856 |
| 2023-12-08 | 2023-12-06 | 100.207 | 22,480 | -949 | 0.00% | 2,252,661 |
| 2023-12-07 | 2023-12-05 | 98.415 | 23,429 | +190 | 0.00% | 2,305,767 |
| 2023-12-04 | 2023-11-30 | 102.948 | 23,239 | -474 | 0.00% | 2,392,418 |
| 2023-12-01 | 2023-11-29 | 102.369 | 23,713 | -712 | 0.00% | 2,427,466 |
| 2023-11-27 | 2023-11-23 | 108.589 | 24,425 | -284 | 0.00% | 2,652,279 |
| 2023-11-24 | 2023-11-22 | 106.480 | 24,709 | -380 | 0.00% | 2,631,019 |
| 2023-11-23 | 2023-11-21 | 106.796 | 25,089 | -2,086 | 0.00% | 2,679,416 |
| 2023-11-22 | 2023-11-20 | 105.215 | 27,175 | +663 | 0.00% | 2,859,220 |
| 2023-11-21 | 2023-11-17 | 103.423 | 26,512 | +2,372 | 0.00% | 2,741,946 |
| 2023-11-20 | 2023-11-16 | 105.848 | 24,140 | -4,601 | 0.00% | 2,555,162 |
| 2023-11-17 | 2023-11-15 | 103.159 | 28,741 | -3,130 | 0.00% | 2,964,900 |
| 2023-11-16 | 2023-11-14 | 98.204 | 31,871 | +949 | 0.00% | 3,129,868 |
| 2023-11-15 | 2023-11-13 | 99.575 | 30,922 | +1,517 | 0.00% | 3,079,052 |
| 2023-11-14 | 2023-11-10 | 97.519 | 29,405 | +949 | 0.00% | 2,867,546 |
| 2023-11-13 | 2023-11-09 | 100.629 | 28,456 | -474 | 0.00% | 2,863,500 |
| 2023-11-10 | 2023-11-08 | 101.841 | 28,930 | -1,897 | 0.00% | 2,946,273 |
| 2023-11-09 | 2023-11-07 | 102.790 | 30,827 | +474 | 0.00% | 3,168,716 |
| 2023-11-08 | 2023-11-06 | 105.004 | 30,353 | +948 | 0.00% | 3,187,193 |
| 2023-11-07 | 2023-11-03 | 101.736 | 29,405 | +48 | 0.00% | 2,991,548 |
| 2023-11-06 | 2023-11-02 | 98.204 | 29,357 | +379 | 0.00% | 2,882,982 |
| 2023-11-03 | 2023-11-01 | 97.572 | 28,978 | +475 | 0.00% | 2,827,433 |
| 2023-11-02 | 2023-10-31 | 98.468 | 28,503 | +1,612 | 0.00% | 2,806,628 |
| 2023-11-01 | 2023-10-30 | 99.786 | 26,891 | -1,897 | 0.00% | 2,683,336 |
| 2023-10-31 | 2023-10-27 | 100.313 | 28,788 | -5,122 | 0.00% | 2,887,804 |
| 2023-10-27 | 2023-10-25 | 95.252 | 33,910 | +1,897 | 0.00% | 3,230,006 |
| 2023-10-26 | 2023-10-24 | 92.722 | 32,013 | +1,328 | 0.00% | 2,968,313 |
| 2023-10-25 | 2023-10-20 | 95.516 | 30,685 | +2,703 | 0.00% | 2,930,905 |
| 2023-10-24 | 2023-10-19 | 96.201 | 27,982 | -1,517 | 0.00% | 2,691,901 |
| 2023-10-20 | 2023-10-18 | 101.314 | 29,499 | +426 | 0.00% | 2,988,671 |
| 2023-10-18 | 2023-10-16 | 102.316 | 29,073 | +285 | 0.00% | 2,974,629 |
| 2023-10-17 | 2023-10-13 | 102.632 | 28,788 | +10,149 | 0.00% | 2,954,574 |
| 2023-10-16 | 2023-10-12 | 115.652 | 18,639 | +949 | 0.00% | 2,155,642 |
| 2023-10-13 | 2023-10-11 | 115.336 | 17,690 | +948 | 0.00% | 2,040,293 |
| 2023-10-12 | 2023-10-10 | 113.438 | 16,742 | +143 | 0.00% | 1,899,184 |
| 2023-10-10 | 2023-10-06 | 111.435 | 16,599 | +1,849 | 0.00% | 1,849,713 |
| 2023-10-09 | 2023-10-05 | 109.959 | 14,750 | +190 | 0.00% | 1,621,899 |
| 2023-10-06 | 2023-10-04 | 108.800 | 14,560 | +664 | 0.00% | 1,584,121 |
| 2023-10-03 | 2023-09-28 | 109.432 | 13,896 | +47 | 0.00% | 1,520,669 |
| 2023-09-29 | 2023-09-27 | 111.646 | 13,849 | +664 | 0.00% | 1,546,186 |
| 2023-09-28 | 2023-09-26 | 110.803 | 13,185 | +238 | 0.00% | 1,460,933 |
| 2023-09-27 | 2023-09-25 | 113.965 | 12,947 | +569 | 0.00% | 1,475,510 |
| 2023-09-25 | 2023-09-21 | 114.809 | 12,378 | +426 | 0.00% | 1,421,104 |
| 2023-09-22 | 2023-09-20 | 116.390 | 11,952 | -142 | 0.00% | 1,391,096 |
| 2023-09-21 | 2023-09-19 | 117.655 | 12,094 | +95 | 0.00% | 1,422,924 |
| 2023-09-20 | 2023-09-18 | 119.131 | 11,999 | +142 | 0.00% | 1,429,456 |
| 2023-09-19 | 2023-09-15 | 122.399 | 11,857 | +949 | 0.00% | 1,451,291 |
| 2023-09-18 | 2023-09-14 | 122.294 | 10,908 | +332 | 0.00% | 1,333,984 |
| 2023-09-15 | 2023-09-13 | 121.451 | 10,576 | +95 | 0.00% | 1,284,462 |
| 2023-09-13 | 2023-09-11 | 123.559 | 10,481 | +1,565 | 0.00% | 1,295,024 |
| 2023-09-06 | 2023-09-04 | 132.415 | 8,916 | -1,233 | 0.00% | 1,180,612 |
| 2023-09-05 | 2023-08-31 | 126.722 | 10,149 | +569 | 0.00% | 1,286,101 |
| 2023-09-04 | 2023-08-30 | 129.041 | 9,580 | +759 | 0.00% | 1,236,216 |
| 2023-08-30 | 2023-08-28 | 128.936 | 8,821 | -2,135 | 0.00% | 1,137,344 |
| 2023-08-29 | 2023-08-25 | 127.249 | 10,956 | +1,091 | 0.00% | 1,394,141 |
| 2023-08-25 | 2023-08-23 | 128.620 | 9,865 | +949 | 0.00% | 1,268,833 |
| 2023-08-24 | 2023-08-22 | 129.041 | 8,916 | -48 | 0.00% | 1,150,533 |
| 2023-08-23 | 2023-08-21 | 127.249 | 8,964 | +475 | 0.00% | 1,140,661 |
| 2023-08-22 | 2023-08-18 | 129.358 | 8,489 | +2,086 | 0.00% | 1,098,117 |
| 2023-08-16 | 2023-08-14 | 141.482 | 6,403 | +522 | 0.00% | 905,907 |
| 2023-08-10 | 2023-08-08 | 144.855 | 5,881 | +2,182 | 0.00% | 851,894 |
| 2023-08-07 | 2023-08-03 | 146.226 | 3,699 | +284 | 0.00% | 540,889 |
| 2023-08-04 | 2023-08-02 | 148.545 | 3,415 | +380 | 0.00% | 507,282 |
| 2023-08-02 | 2023-07-31 | 154.027 | 3,035 | -1,328 | 0.00% | 467,473 |
| 2023-08-01 | 2023-07-28 | 148.651 | 4,363 | +189 | 0.00% | 648,562 |
| 2023-07-31 | 2023-07-27 | 146.437 | 4,174 | +380 | 0.00% | 611,226 |
| 2023-07-26 | 2023-07-24 | 137.054 | 3,794 | +664 | 0.00% | 519,982 |
| 2023-07-20 | 2023-07-18 | 138.635 | 3,130 | +379 | 0.00% | 433,928 |
| 2023-07-18 | 2023-07-13 | 145.171 | 2,751 | -284 | 0.00% | 399,367 |
| 2023-07-11 | 2023-07-07 | 131.466 | 3,035 | +95 | 0.00% | 399,000 |
| 2023-07-06 | 2023-07-04 | 137.897 | 2,940 | -95 | 0.00% | 405,417 |
| 2023-07-04 | 2023-06-30 | 129.779 | 3,035 | +474 | 0.00% | 393,880 |
| 2023-07-03 | 2023-06-29 | 129.463 | 2,561 | +142 | 0.00% | 331,555 |
| 2023-06-28 | 2023-06-26 | 132.731 | 2,419 | +95 | 0.00% | 321,077 |
| 2023-06-23 | 2023-06-20 | 144.961 | 2,324 | +1,802 | 0.00% | 336,889 |
| 2023-06-21 | 2023-06-19 | 148.967 | 522 | 0.00% | 77,761 |
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