History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 134.300 | 316,050 | +0 | 0.08% | 42,445,515 |
| 2025-10-13 | 2025-10-09 | 137.400 | 316,050 | +0 | 0.08% | 43,425,270 |
| 2025-10-10 | 2025-10-08 | 151.800 | 316,050 | +4,200 | 0.08% | 47,976,390 |
| 2025-10-09 | 2025-10-06 | 155.200 | 311,850 | +650 | 0.08% | 48,399,120 |
| 2025-10-08 | 2025-10-03 | 157.300 | 311,200 | -6,400 | 0.08% | 48,951,760 |
| 2025-10-06 | 2025-10-02 | 157.700 | 317,600 | +6,150 | 0.08% | 50,085,520 |
| 2025-10-03 | 2025-09-30 | 154.100 | 311,450 | -3,800 | 0.08% | 47,994,445 |
| 2025-10-02 | 2025-09-29 | 141.400 | 315,250 | -300 | 0.08% | 44,576,350 |
| 2025-09-30 | 2025-09-26 | 133.700 | 315,550 | -8,800 | 0.08% | 42,189,035 |
| 2025-09-29 | 2025-09-25 | 140.800 | 324,350 | -6,400 | 0.08% | 45,668,480 |
| 2025-09-26 | 2025-09-24 | 135.800 | 330,750 | +150 | 0.08% | 44,915,850 |
| 2025-09-25 | 2025-09-23 | 131.800 | 330,600 | -2,400 | 0.08% | 43,573,080 |
| 2025-09-24 | 2025-09-22 | 134.300 | 333,000 | +750 | 0.08% | 44,721,900 |
| 2025-09-23 | 2025-09-19 | 128.100 | 332,250 | +4,600 | 0.08% | 42,561,225 |
| 2025-09-22 | 2025-09-18 | 128.000 | 327,650 | -107,050 | 0.08% | 41,939,200 |
| 2025-09-19 | 2025-09-17 | 129.900 | 434,700 | +67,600 | 0.11% | 56,467,530 |
| 2025-09-18 | 2025-09-16 | 117.900 | 367,100 | -50 | 0.09% | 43,281,090 |
| 2025-09-17 | 2025-09-15 | 112.300 | 367,150 | +1,500 | 0.09% | 41,230,945 |
| 2025-09-16 | 2025-09-12 | 112.700 | 365,650 | -4,700 | 0.09% | 41,208,755 |
| 2025-09-15 | 2025-09-11 | 109.700 | 370,350 | +12,250 | 0.09% | 40,627,395 |
| 2025-09-12 | 2025-09-10 | 107.900 | 358,100 | -2,300 | 0.09% | 38,638,990 |
| 2025-09-11 | 2025-09-09 | 109.000 | 360,400 | +30,350 | 0.09% | 39,283,600 |
| 2025-09-10 | 2025-09-08 | 109.800 | 330,050 | -13,500 | 0.08% | 36,239,490 |
| 2025-09-09 | 2025-09-05 | 107.000 | 343,550 | -3,000 | 0.09% | 36,759,850 |
| 2025-09-08 | 2025-09-04 | 102.500 | 346,550 | -19,200 | 0.09% | 35,521,375 |
| 2025-09-05 | 2025-09-03 | 103.400 | 365,750 | +12,350 | 0.09% | 37,818,550 |
| 2025-09-04 | 2025-09-02 | 105.500 | 353,400 | +51,400 | 0.09% | 37,283,700 |
| 2025-09-03 | 2025-09-01 | 100.300 | 302,000 | -15,450 | 0.08% | 30,290,600 |
| 2025-09-02 | 2025-08-29 | 95.700 | 317,450 | +8,800 | 0.08% | 30,379,965 |
| 2025-09-01 | 2025-08-28 | 96.500 | 308,650 | +6,400 | 0.08% | 29,784,725 |
| 2025-08-29 | 2025-08-27 | 93.700 | 302,250 | +31,400 | 0.08% | 28,320,825 |
| 2025-08-28 | 2025-08-26 | 94.600 | 270,850 | +9,100 | 0.07% | 25,622,410 |
| 2025-08-27 | 2025-08-25 | 96.550 | 261,750 | +10,600 | 0.07% | 25,271,962 |
| 2025-08-26 | 2025-08-22 | 94.500 | 251,150 | +16,900 | 0.06% | 23,733,675 |
| 2025-08-25 | 2025-08-21 | 88.750 | 234,250 | +8,200 | 0.06% | 20,789,688 |
| 2025-08-22 | 2025-08-20 | 89.550 | 226,050 | +18,750 | 0.06% | 20,242,778 |
| 2025-08-21 | 2025-08-19 | 92.050 | 207,300 | +5,400 | 0.05% | 19,081,965 |
| 2025-08-20 | 2025-08-18 | 93.500 | 201,900 | +5,650 | 0.05% | 18,877,650 |
| 2025-08-19 | 2025-08-15 | 92.900 | 196,250 | +50 | 0.05% | 18,231,625 |
| 2025-08-18 | 2025-08-14 | 92.100 | 196,200 | +6,850 | 0.05% | 18,070,020 |
| 2025-08-15 | 2025-08-13 | 94.300 | 189,350 | -10,200 | 0.05% | 17,855,705 |
| 2025-08-14 | 2025-08-12 | 92.850 | 199,550 | +4,300 | 0.05% | 18,528,218 |
| 2025-08-13 | 2025-08-11 | 93.700 | 195,250 | +13,050 | 0.05% | 18,294,925 |
| 2025-08-12 | 2025-08-08 | 92.800 | 182,200 | +16,200 | 0.05% | 16,908,160 |
| 2025-08-11 | 2025-08-07 | 97.750 | 166,000 | +31,550 | 0.04% | 16,226,500 |
| 2025-08-08 | 2025-08-06 | 97.900 | 134,450 | +11,700 | 0.03% | 13,162,655 |
| 2025-08-07 | 2025-08-05 | 97.600 | 122,750 | +3,850 | 0.03% | 11,980,400 |
| 2025-08-06 | 2025-08-04 | 97.300 | 118,900 | +13,650 | 0.03% | 11,568,970 |
| 2025-08-05 | 2025-08-01 | 88.350 | 105,250 | +14,000 | 0.03% | 9,298,838 |
| 2025-08-04 | 2025-07-31 | 90.000 | 91,250 | -2,300 | 0.02% | 8,212,500 |
| 2025-08-01 | 2025-07-30 | 88.800 | 93,550 | +400 | 0.02% | 8,307,240 |
| 2025-07-31 | 2025-07-29 | 91.350 | 93,150 | +8,700 | 0.02% | 8,509,252 |
| 2025-07-30 | 2025-07-28 | 91.900 | 84,450 | +3,400 | 0.02% | 7,760,955 |
| 2025-07-29 | 2025-07-25 | 94.900 | 81,050 | -10,900 | 0.02% | 7,691,645 |
| 2025-07-28 | 2025-07-24 | 92.800 | 91,950 | -2,400 | 0.02% | 8,532,960 |
| 2025-07-25 | 2025-07-23 | 90.000 | 94,350 | -15,300 | 0.03% | 8,491,500 |
| 2025-07-24 | 2025-07-22 | 85.100 | 109,650 | +27,700 | 0.03% | 9,331,215 |
| 2025-07-23 | 2025-07-21 | 90.250 | 81,950 | -16,000 | 0.02% | 7,395,988 |
| 2025-07-22 | 2025-07-18 | 85.750 | 97,950 | +2,550 | 0.03% | 8,399,212 |
| 2025-07-21 | 2025-07-17 | 86.750 | 95,400 | -18,100 | 0.03% | 8,275,950 |
| 2025-07-18 | 2025-07-16 | 81.050 | 113,500 | -32,650 | 0.03% | 9,199,175 |
| 2025-07-17 | 2025-07-15 | 80.850 | 146,150 | -2,800 | 0.04% | 11,816,228 |
| 2025-07-16 | 2025-07-14 | 79.350 | 148,950 | -3,400 | 0.04% | 11,819,182 |
| 2025-07-15 | 2025-07-11 | 77.100 | 152,350 | -3,800 | 0.04% | 11,746,185 |
| 2025-07-14 | 2025-07-10 | 75.900 | 156,150 | +9,250 | 0.04% | 11,851,785 |
| 2025-07-11 | 2025-07-09 | 77.600 | 146,900 | +100 | 0.04% | 11,399,440 |
| 2025-07-09 | 2025-07-07 | 77.100 | 146,800 | +450 | 0.04% | 11,318,280 |
| 2025-07-08 | 2025-07-04 | 78.750 | 146,350 | -2,450 | 0.04% | 11,525,062 |
| 2025-07-07 | 2025-07-03 | 78.400 | 148,800 | +45,700 | 0.04% | 11,665,920 |
| 2025-07-04 | 2025-07-02 | 80.350 | 103,100 | +1,900 | 0.03% | 8,284,085 |
| 2025-07-03 | 2025-06-30 | 82.900 | 101,200 | -700 | 0.03% | 8,389,480 |
| 2025-07-02 | 2025-06-27 | 83.300 | 101,900 | +4,750 | 0.03% | 8,488,270 |
| 2025-06-30 | 2025-06-26 | 82.900 | 97,150 | -200 | 0.03% | 8,053,735 |
| 2025-06-27 | 2025-06-25 | 83.950 | 97,350 | -8,100 | 0.03% | 8,172,532 |
| 2025-06-26 | 2025-06-24 | 82.300 | 105,450 | -5,850 | 0.03% | 8,678,535 |
| 2025-06-25 | 2025-06-23 | 77.200 | 111,300 | -1,250 | 0.03% | 8,592,360 |
| 2025-06-24 | 2025-06-20 | 75.500 | 112,550 | +5,900 | 0.03% | 8,497,525 |
| 2025-06-23 | 2025-06-19 | 77.600 | 106,650 | +700 | 0.03% | 8,276,040 |
| 2025-06-20 | 2025-06-18 | 80.200 | 105,950 | -250 | 0.03% | 8,497,190 |
| 2025-06-19 | 2025-06-17 | 80.200 | 106,200 | +2,350 | 0.03% | 8,517,240 |
| 2025-06-18 | 2025-06-16 | 79.050 | 103,850 | +200 | 0.03% | 8,209,342 |
| 2025-06-17 | 2025-06-13 | 78.500 | 103,650 | +4,900 | 0.03% | 8,136,525 |
| 2025-06-16 | 2025-06-12 | 82.000 | 98,750 | -3,800 | 0.03% | 8,097,500 |
| 2025-06-13 | 2025-06-11 | 82.900 | 102,550 | -6,000 | 0.03% | 8,501,395 |
| 2025-06-12 | 2025-06-10 | 82.000 | 108,550 | +12,450 | 0.03% | 8,901,100 |
| 2025-06-11 | 2025-06-09 | 83.050 | 96,100 | +1,100 | 0.03% | 7,981,105 |
| 2025-06-10 | 2025-06-06 | 81.950 | 95,000 | +5,300 | 0.03% | 7,785,250 |
| 2025-06-09 | 2025-06-05 | 85.450 | 89,700 | -3,050 | 0.02% | 7,664,865 |
| 2025-06-06 | 2025-06-04 | 82.800 | 92,750 | -700 | 0.02% | 7,679,700 |
| 2025-06-05 | 2025-06-03 | 81.800 | 93,450 | +350 | 0.03% | 7,644,210 |
| 2025-06-04 | 2025-06-02 | 81.700 | 93,100 | +3,400 | 0.03% | 7,606,270 |
| 2025-06-03 | 2025-05-30 | 83.700 | 89,700 | +6,750 | 0.02% | 7,507,890 |
| 2025-06-02 | 2025-05-29 | 86.100 | 82,950 | -1,250 | 0.02% | 7,141,995 |
| 2025-05-30 | 2025-05-28 | 84.400 | 84,200 | -79,600 | 0.02% | 7,106,480 |
| 2025-05-29 | 2025-05-27 | 87.800 | 163,800 | +7,000 | 0.04% | 14,381,640 |
| 2025-05-28 | 2025-05-26 | 90.600 | 156,800 | -2,850 | 0.04% | 14,206,080 |
| 2025-05-27 | 2025-05-23 | 90.700 | 159,650 | +3,150 | 0.04% | 14,480,255 |
| 2025-05-26 | 2025-05-22 | 89.800 | 156,500 | -3,600 | 0.04% | 14,053,700 |
| 2025-05-23 | 2025-05-21 | 89.900 | 160,100 | +1,300 | 0.04% | 14,392,990 |
| 2025-05-22 | 2025-05-20 | 92.600 | 158,800 | +800 | 0.04% | 14,704,880 |
| 2025-05-21 | 2025-05-19 | 93.300 | 158,000 | +53,150 | 0.04% | 14,741,400 |
| 2025-05-20 | 2025-05-16 | 96.000 | 104,850 | -950 | 0.03% | 10,065,600 |
| 2025-05-19 | 2025-05-15 | 91.550 | 105,800 | -2,150 | 0.03% | 9,685,990 |
| 2025-05-16 | 2025-05-14 | 94.000 | 107,950 | -7,650 | 0.03% | 10,147,300 |
| 2025-05-15 | 2025-05-13 | 92.150 | 115,600 | +250 | 0.03% | 10,652,540 |
| 2025-05-14 | 2025-05-12 | 87.200 | 115,350 | -12,950 | 0.03% | 10,058,520 |
| 2025-05-13 | 2025-05-09 | 79.500 | 128,300 | +5,750 | 0.03% | 10,199,850 |
| 2025-05-12 | 2025-05-08 | 80.650 | 122,550 | +500 | 0.03% | 9,883,658 |
| 2025-05-09 | 2025-05-07 | 81.000 | 122,050 | +7,750 | 0.03% | 9,886,050 |
| 2025-05-08 | 2025-05-06 | 84.600 | 114,300 | -53,500 | 0.03% | 9,669,780 |
| 2025-05-07 | 2025-05-02 | 87.150 | 167,800 | -5,100 | 0.05% | 14,623,770 |
| 2025-05-06 | 2025-04-30 | 87.000 | 172,900 | +54,200 | 0.05% | 15,042,300 |
| 2025-05-02 | 2025-04-29 | 83.650 | 118,700 | +3,200 | 0.03% | 9,929,255 |
| 2025-04-30 | 2025-04-28 | 83.450 | 115,500 | -1,400 | 0.03% | 9,638,475 |
| 2025-04-29 | 2025-04-25 | 81.550 | 116,900 | +2,500 | 0.03% | 9,533,195 |
| 2025-04-28 | 2025-04-24 | 82.500 | 114,400 | +5,500 | 0.03% | 9,438,000 |
| 2025-04-25 | 2025-04-23 | 84.950 | 108,900 | -7,250 | 0.03% | 9,251,055 |
| 2025-04-24 | 2025-04-22 | 72.500 | 116,150 | +1,900 | 0.03% | 8,420,875 |
| 2025-04-23 | 2025-04-17 | 70.450 | 114,250 | -2,950 | 0.03% | 8,048,912 |
| 2025-04-22 | 2025-04-16 | 70.200 | 117,200 | +5,650 | 0.03% | 8,227,440 |
| 2025-04-17 | 2025-04-15 | 73.000 | 111,550 | -250 | 0.03% | 8,143,150 |
| 2025-04-16 | 2025-04-14 | 73.150 | 111,800 | +1,600 | 0.03% | 8,178,170 |
| 2025-04-15 | 2025-04-11 | 70.500 | 110,200 | +1,300 | 0.03% | 7,769,100 |
| 2025-04-14 | 2025-04-10 | 67.800 | 108,900 | -3,500 | 0.03% | 7,383,420 |
| 2025-04-11 | 2025-04-09 | 65.200 | 112,400 | +10,050 | 0.03% | 7,328,480 |
| 2025-04-10 | 2025-04-08 | 62.750 | 102,350 | -4,600 | 0.03% | 6,422,462 |
| 2025-04-09 | 2025-04-07 | 58.150 | 106,950 | +11,000 | 0.03% | 6,219,142 |
| 2025-04-08 | 2025-04-03 | 81.900 | 95,950 | +6,700 | 0.03% | 7,858,305 |
| 2025-04-07 | 2025-04-02 | 84.250 | 89,250 | -1,050 | 0.02% | 7,519,312 |
| 2025-04-03 | 2025-04-01 | 79.750 | 90,300 | +100 | 0.02% | 7,201,425 |
| 2025-04-02 | 2025-03-31 | 78.600 | 90,200 | +400 | 0.02% | 7,089,720 |
| 2025-04-01 | 2025-03-28 | 82.500 | 89,800 | +2,900 | 0.02% | 7,408,500 |
| 2025-03-31 | 2025-03-27 | 85.300 | 86,900 | +1,350 | 0.02% | 7,412,570 |
| 2025-03-28 | 2025-03-26 | 84.300 | 85,550 | +5,750 | 0.02% | 7,211,865 |
| 2025-03-27 | 2025-03-25 | 84.100 | 79,800 | +6,400 | 0.02% | 6,711,180 |
| 2025-03-26 | 2025-03-24 | 88.700 | 73,400 | -9,250 | 0.02% | 6,510,580 |
| 2025-03-25 | 2025-03-21 | 91.450 | 82,650 | +5,800 | 0.02% | 7,558,342 |
| 2025-03-24 | 2025-03-20 | 94.300 | 76,850 | -450 | 0.02% | 7,246,955 |
| 2025-03-21 | 2025-03-19 | 96.000 | 77,300 | +11,700 | 0.02% | 7,420,800 |
| 2025-03-20 | 2025-03-18 | 97.450 | 65,600 | +12,100 | 0.02% | 6,392,720 |
| 2025-03-19 | 2025-03-17 | 98.350 | 53,500 | -8,150 | 0.01% | 5,261,725 |
| 2025-03-18 | 2025-03-14 | 98.950 | 61,650 | -14,950 | 0.02% | 6,100,268 |
| 2025-03-17 | 2025-03-13 | 94.150 | 76,600 | +600 | 0.02% | 7,211,890 |
| 2025-03-14 | 2025-03-12 | 96.950 | 76,000 | +8,500 | 0.02% | 7,368,200 |
| 2025-03-13 | 2025-03-11 | 100.000 | 67,500 | +6,150 | 0.02% | 6,750,000 |
| 2025-03-12 | 2025-03-10 | 107.000 | 61,350 | -2,100 | 0.02% | 6,564,450 |
| 2025-03-11 | 2025-03-07 | 106.800 | 63,450 | -1,700 | 0.02% | 6,776,460 |
| 2025-03-10 | 2025-03-06 | 106.600 | 65,150 | +6,350 | 0.02% | 6,944,990 |
| 2025-03-07 | 2025-03-05 | 103.600 | 58,800 | +1,700 | 0.02% | 6,091,680 |
| 2025-03-06 | 2025-03-04 | 102.500 | 57,100 | -7,450 | 0.02% | 5,852,750 |
| 2025-03-05 | 2025-03-03 | 92.800 | 64,550 | -2,550 | 0.02% | 5,990,240 |
| 2025-03-04 | 2025-02-28 | 90.350 | 67,100 | +14,800 | 0.02% | 6,062,485 |
| 2025-03-03 | 2025-02-27 | 96.050 | 52,300 | -9,550 | 0.02% | 5,023,415 |
| 2025-02-28 | 2025-02-26 | 98.300 | 61,850 | -69,200 | 0.02% | 6,079,855 |
| 2025-02-27 | 2025-02-25 | 100.400 | 131,050 | +26,800 | 0.04% | 13,157,420 |
| 2025-02-26 | 2025-02-24 | 107.200 | 104,250 | +5,550 | 0.03% | 11,175,600 |
| 2025-02-25 | 2025-02-21 | 102.400 | 98,700 | +2,050 | 0.03% | 10,106,880 |
| 2025-02-24 | 2025-02-20 | 94.700 | 96,650 | -7,050 | 0.03% | 9,152,755 |
| 2025-02-21 | 2025-02-19 | 98.400 | 103,700 | -200 | 0.03% | 10,204,080 |
| 2025-02-20 | 2025-02-18 | 86.700 | 103,900 | +30,100 | 0.03% | 9,008,130 |
| 2025-02-19 | 2025-02-17 | 78.950 | 73,800 | +9,900 | 0.02% | 5,826,510 |
| 2025-02-18 | 2025-02-14 | 81.300 | 63,900 | -200 | 0.02% | 5,195,070 |
| 2025-02-17 | 2025-02-13 | 78.000 | 64,100 | -23,900 | 0.02% | 4,999,800 |
| 2025-02-14 | 2025-02-12 | 74.400 | 88,000 | +9,750 | 0.03% | 6,547,200 |
| 2025-02-13 | 2025-02-11 | 72.900 | 78,250 | +21,000 | 0.02% | 5,704,425 |
| 2025-02-12 | 2025-02-10 | 75.300 | 57,250 | +10,300 | 0.02% | 4,310,925 |
| 2025-02-11 | 2025-02-07 | 79.300 | 46,950 | -23,300 | 0.01% | 3,723,135 |
| 2025-02-10 | 2025-02-06 | 82.000 | 70,250 | +4,850 | 0.02% | 5,760,500 |
| 2025-02-07 | 2025-02-05 | 75.650 | 65,400 | -14,950 | 0.02% | 4,947,510 |
| 2025-02-06 | 2025-02-04 | 79.000 | 80,350 | +21,450 | 0.03% | 6,347,650 |
| 2025-02-05 | 2025-02-03 | 74.100 | 58,900 | -6,900 | 0.02% | 4,364,490 |
| 2025-02-04 | 2025-01-28 | 71.300 | 65,800 | -3,350 | 0.02% | 4,691,540 |
| 2025-02-03 | 2025-01-24 | 74.350 | 69,150 | -4,850 | 0.02% | 5,141,302 |
| 2025-01-27 | 2025-01-23 | 58.950 | 74,000 | +6,200 | 0.02% | 4,362,300 |
| 2025-01-24 | 2025-01-22 | 59.500 | 67,800 | -9,350 | 0.02% | 4,034,100 |
| 2025-01-23 | 2025-01-21 | 60.550 | 77,150 | -18,000 | 0.02% | 4,671,432 |
| 2025-01-22 | 2025-01-20 | 59.350 | 95,150 | +8,300 | 0.03% | 5,647,152 |
| 2025-01-21 | 2025-01-17 | 53.900 | 86,850 | +18,500 | 0.03% | 4,681,215 |
| 2025-01-20 | 2025-01-16 | 51.850 | 68,350 | -4,000 | 0.02% | 3,543,948 |
| 2025-01-17 | 2025-01-15 | 52.000 | 72,350 | -2,600 | 0.02% | 3,762,200 |
| 2025-01-16 | 2025-01-14 | 47.600 | 74,950 | +10,300 | 0.02% | 3,567,620 |
| 2025-01-15 | 2025-01-13 | 42.550 | 64,650 | +4,000 | 0.02% | 2,750,858 |
| 2025-01-14 | 2025-01-10 | 46.250 | 60,650 | -6,450 | 0.02% | 2,805,062 |
| 2025-01-13 | 2025-01-09 | 51.450 | 67,100 | +1,700 | 0.02% | 3,452,295 |
| 2025-01-10 | 2025-01-08 | 50.450 | 65,400 | +2,000 | 0.02% | 3,299,430 |
| 2025-01-09 | 2025-01-07 | 51.900 | 63,400 | -17,100 | 0.02% | 3,290,460 |
| 2025-01-08 | 2025-01-06 | 51.200 | 80,500 | +19,850 | 0.03% | 4,121,600 |
| 2025-01-07 | 2025-01-03 | 46.300 | 60,650 | +7,800 | 0.02% | 2,808,095 |
| 2025-01-06 | 2025-01-02 | 53.000 | 52,850 | +1,900 | 0.02% | 2,801,050 |
| 2025-01-03 | 2024-12-31 | 54.950 | 50,950 | +13,300 | 0.02% | 2,799,702 |
| 2025-01-02 | 2024-12-27 | 91.300 | 37,650 | -1,300 | 0.01% | 3,437,445 |
| 2024-12-30 | 2024-12-24 | 87.800 | 38,950 | +950 | 0.01% | 3,419,810 |
| 2024-12-27 | 2024-12-20 | 92.600 | 38,000 | +200 | 0.01% | 3,518,800 |
| 2024-12-20 | 2024-12-18 | 91.100 | 37,800 | +200 | 0.01% | 3,443,580 |
| 2024-12-19 | 2024-12-17 | 88.900 | 37,600 | +150 | 0.01% | 3,342,640 |
| 2024-12-18 | 2024-12-16 | 92.500 | 37,450 | -1,600 | 0.01% | 3,464,125 |
| 2024-12-17 | 2024-12-13 | 93.500 | 39,050 | +250 | 0.01% | 3,651,175 |
| 2024-12-16 | 2024-12-12 | 98.450 | 38,800 | -68,100 | 0.01% | 3,819,860 |
| 2024-12-13 | 2024-12-11 | 103.600 | 106,900 | -50 | 0.03% | 11,074,840 |
| 2024-12-12 | 2024-12-10 | 99.600 | 106,950 | -950 | 0.03% | 10,652,220 |
| 2024-12-11 | 2024-12-09 | 97.600 | 107,900 | +67,700 | 0.03% | 10,531,040 |
| 2024-12-10 | 2024-12-06 | 87.250 | 40,200 | +100 | 0.01% | 3,507,450 |
| 2024-12-09 | 2024-12-05 | 88.950 | 40,100 | +100 | 0.01% | 3,566,895 |
| 2024-12-06 | 2024-12-04 | 84.450 | 40,000 | +2,500 | 0.01% | 3,378,000 |
| 2024-12-05 | 2024-12-03 | 84.450 | 37,500 | -500 | 0.01% | 3,166,875 |
| 2024-12-04 | 2024-12-02 | 87.750 | 38,000 | -73,600 | 0.01% | 3,334,500 |
| 2024-12-03 | 2024-11-29 | 85.850 | 111,600 | +500 | 0.04% | 9,580,860 |
| 2024-12-02 | 2024-11-28 | 83.400 | 111,100 | +82,100 | 0.03% | 9,265,740 |
| 2024-11-29 | 2024-11-27 | 82.250 | 29,000 | +700 | 0.01% | 2,385,250 |
| 2024-11-28 | 2024-11-26 | 81.600 | 28,300 | +250 | 0.01% | 2,309,280 |
| 2024-11-27 | 2024-11-25 | 84.650 | 28,050 | +1,100 | 0.01% | 2,374,432 |
| 2024-11-26 | 2024-11-22 | 90.000 | 26,950 | -2,600 | 0.01% | 2,425,500 |
| 2024-11-25 | 2024-11-21 | 99.100 | 29,550 | +250 | 0.01% | 2,928,405 |
| 2024-11-22 | 2024-11-20 | 103.300 | 29,300 | -2,250 | 0.01% | 3,026,690 |
| 2024-11-21 | 2024-11-19 | 104.800 | 31,550 | +2,000 | 0.01% | 3,306,440 |
| 2024-11-19 | 2024-11-15 | 99.500 | 29,550 | -150 | 0.01% | 2,940,225 |
| 2024-11-18 | 2024-11-14 | 102.900 | 29,700 | -150 | 0.01% | 3,056,130 |
| 2024-11-15 | 2024-11-13 | 107.300 | 29,850 | -2,150 | 0.01% | 3,202,905 |
| 2024-11-14 | 2024-11-12 | 105.800 | 32,000 | +1,500 | 0.01% | 3,385,600 |
| 2024-11-13 | 2024-11-11 | 110.400 | 30,500 | +4,100 | 0.01% | 3,367,200 |
| 2024-11-12 | 2024-11-08 | 104.500 | 26,400 | -150 | 0.01% | 2,758,800 |
| 2024-11-11 | 2024-11-07 | 105.400 | 26,550 | -12,250 | 0.01% | 2,798,370 |
| 2024-11-08 | 2024-11-06 | 106.800 | 38,800 | +7,800 | 0.01% | 4,143,840 |
| 2024-11-07 | 2024-11-05 | 102.900 | 31,000 | -800 | 0.01% | 3,189,900 |
| 2024-11-06 | 2024-11-04 | 101.100 | 31,800 | +800 | 0.01% | 3,214,980 |
| 2024-11-05 | 2024-11-01 | 94.700 | 31,000 | +200 | 0.01% | 2,935,700 |
| 2024-11-04 | 2024-10-31 | 93.400 | 30,800 | -300 | 0.01% | 2,876,720 |
| 2024-11-01 | 2024-10-30 | 94.850 | 31,100 | +800 | 0.01% | 2,949,835 |
| 2024-10-31 | 2024-10-29 | 96.150 | 30,300 | +1,000 | 0.01% | 2,913,345 |
| 2024-10-30 | 2024-10-28 | 106.400 | 29,300 | -4,850 | 0.01% | 3,117,520 |
| 2024-10-29 | 2024-10-25 | 116.200 | 34,150 | +5,450 | 0.01% | 3,968,230 |
| 2024-10-28 | 2024-10-24 | 106.600 | 28,700 | -100 | 0.01% | 3,059,420 |
| 2024-10-25 | 2024-10-23 | 111.900 | 28,800 | -7,100 | 0.01% | 3,222,720 |
| 2024-10-24 | 2024-10-22 | 107.700 | 35,900 | +13,600 | 0.01% | 3,866,430 |
| 2024-10-23 | 2024-10-21 | 89.700 | 22,300 | -7,200 | 0.01% | 2,000,310 |
| 2024-10-22 | 2024-10-18 | 87.900 | 29,500 | -17,250 | 0.01% | 2,593,050 |
| 2024-10-21 | 2024-10-17 | 84.050 | 46,750 | +200 | 0.02% | 3,929,338 |
| 2024-10-10 | 2024-10-08 | 99.600 | 46,550 | +30,000 | 0.02% | 4,636,380 |
| 2024-10-09 | 2024-10-07 | 118.500 | 16,550 | +5,500 | 0.01% | 1,961,175 |
| 2024-10-08 | 2024-10-04 | 108.000 | 11,050 | +950 | 0.00% | 1,193,400 |
| 2024-09-30 | 2024-09-26 | 92.800 | 10,100 | +550 | 0.00% | 937,280 |
| 2024-09-16 | 2024-09-12 | 80.900 | 9,550 | -100 | 0.01% | 772,595 |
| 2024-09-13 | 2024-09-11 | 81.250 | 9,650 | -550 | 0.01% | 784,062 |
| 2024-09-03 | 2024-08-30 | 92.250 | 10,200 | +150 | 0.01% | 940,950 |
| 2024-08-30 | 2024-08-28 | 87.150 | 10,050 | -500 | 0.01% | 875,858 |
| 2024-08-29 | 2024-08-27 | 87.450 | 10,550 | +500 | 0.01% | 922,598 |
| 2024-08-13 | 2024-08-09 | 91.500 | 10,050 | -600 | 0.01% | 919,575 |
| 2024-08-09 | 2024-08-07 | 101.600 | 10,650 | +50 | 0.01% | 1,082,040 |
| 2024-08-07 | 2024-08-05 | 102.300 | 10,600 | +50 | 0.01% | 1,084,380 |
| 2024-08-02 | 2024-07-31 | 109.700 | 10,550 | -100 | 0.01% | 1,157,335 |
| 2024-07-11 | 2024-07-09 | 107.200 | 10,650 | -900 | 0.01% | 1,141,680 |
| 2024-07-10 | 2024-07-08 | 104.800 | 11,550 | -50 | 0.01% | 1,210,440 |
| 2024-07-08 | 2024-07-04 | 150.000 | 11,600 | -50 | 0.01% | 1,740,000 |
| 2024-07-05 | 2024-07-03 | 157.000 | 11,650 | -150 | 0.01% | 1,829,050 |
| 2024-06-18 | 2024-06-14 | 163.000 | 11,800 | +500 | 0.01% | 1,923,400 |
| 2024-06-11 | 2024-06-06 | 159.100 | 11,300 | +250 | 0.01% | 1,797,830 |
| 2024-06-07 | 2024-06-05 | 168.800 | 11,050 | -50 | 0.01% | 1,865,240 |
| 2024-06-06 | 2024-06-04 | 169.300 | 11,100 | -950 | 0.01% | 1,879,230 |
| 2024-06-04 | 2024-05-31 | 163.900 | 12,050 | +50 | 0.01% | 1,974,995 |
| 2024-05-24 | 2024-05-22 | 169.100 | 12,000 | +2,900 | 0.01% | 2,029,200 |
| 2024-05-23 | 2024-05-21 | 169.000 | 9,100 | +6,250 | 0.01% | 1,537,900 |
| 2024-05-22 | 2024-05-20 | 176.200 | 2,850 | +500 | 0.00% | 502,170 |
| 2024-05-21 | 2024-05-17 | 180.000 | 2,350 | +50 | 0.00% | 423,000 |
| 2024-05-17 | 2024-05-14 | 172.600 | 2,300 | +50 | 0.00% | 396,980 |
| 2024-05-14 | 2024-05-10 | 178.000 | 2,250 | +1,000 | 0.00% | 400,500 |
| 2024-05-13 | 2024-05-09 | 184.700 | 1,250 | -50 | 0.00% | 230,875 |
| 2024-05-10 | 2024-05-08 | 184.000 | 1,300 | +150 | 0.00% | 239,200 |
| 2024-05-09 | 2024-05-07 | 186.500 | 1,150 | +250 | 0.00% | 214,475 |
| 2024-05-08 | 2024-05-06 | 192.000 | 900 | -50 | 0.00% | 172,800 |
| 2024-05-07 | 2024-05-03 | 192.000 | 950 | -200 | 0.00% | 182,400 |
| 2024-05-03 | 2024-04-30 | 184.500 | 1,150 | +600 | 0.00% | 212,175 |
| 2024-05-02 | 2024-04-29 | 188.900 | 550 | -800 | 0.00% | 103,895 |
| 2024-04-30 | 2024-04-26 | 176.100 | 1,350 | +50 | 0.00% | 237,735 |
| 2024-04-26 | 2024-04-24 | 170.900 | 1,300 | -2,400 | 0.00% | 222,170 |
| 2024-04-25 | 2024-04-23 | 172.100 | 3,700 | +2,400 | 0.00% | 636,770 |
| 2024-04-23 | 2024-04-19 | 160.600 | 1,300 | -200 | 0.00% | 208,780 |
| 2024-04-22 | 2024-04-18 | 173.400 | 1,500 | +50 | 0.00% | 260,100 |
| 2024-04-19 | 2024-04-17 | 173.500 | 1,450 | +50 | 0.00% | 251,575 |
| 2024-04-18 | 2024-04-16 | 155.900 | 1,400 | +100 | 0.00% | 218,260 |
| 2024-04-17 | 2024-04-15 | 173.100 | 1,300 | +250 | 0.00% | 225,030 |
| 2024-04-16 | 2024-04-12 | 189.700 | 1,050 | +250 | 0.00% | 199,185 |
| 2024-04-15 | 2024-04-11 | 193.800 | 800 | +100 | 0.00% | 155,040 |
| 2024-04-11 | 2024-04-09 | 193.700 | 700 | +50 | 0.00% | 135,590 |
| 2024-04-10 | 2024-04-08 | 190.200 | 650 | -1,400 | 0.00% | 123,630 |
| 2024-04-09 | 2024-04-05 | 209.000 | 2,050 | +100 | 0.00% | 428,450 |
| 2024-04-05 | 2024-04-02 | 219.000 | 1,950 | -50 | 0.00% | 427,050 |
| 2024-04-03 | 2024-03-28 | 226.200 | 2,000 | +300 | 0.00% | 452,400 |
| 2024-04-02 | 2024-03-27 | 192.400 | 1,700 | -1,400 | 0.00% | 327,080 |
| 2024-03-28 | 2024-03-26 | 201.800 | 3,100 | +1,000 | 0.00% | 625,580 |
| 2024-03-27 | 2024-03-25 | 219.000 | 2,100 | -1,000 | 0.00% | 459,900 |
| 2024-03-26 | 2024-03-22 | 222.800 | 3,100 | +1,050 | 0.00% | 690,680 |
| 2024-03-25 | 2024-03-21 | 230.000 | 2,050 | -2,200 | 0.00% | 471,500 |
| 2024-03-22 | 2024-03-20 | 241.800 | 4,250 | +250 | 0.00% | 1,027,650 |
| 2024-03-21 | 2024-03-19 | 238.600 | 4,000 | -1,800 | 0.00% | 954,400 |
| 2024-03-20 | 2024-03-18 | 257.000 | 5,800 | +400 | 0.00% | 1,490,600 |
| 2024-03-19 | 2024-03-15 | 222.000 | 5,400 | +3,950 | 0.00% | 1,198,800 |
| 2024-03-18 | 2024-03-14 | 193.600 | 1,450 | -1,550 | 0.00% | 280,720 |
| 2024-03-15 | 2024-03-13 | 189.000 | 3,000 | +1,600 | 0.00% | 567,000 |
| 2024-03-14 | 2024-03-12 | 182.200 | 1,400 | +1,250 | 0.00% | 255,080 |
| 2024-03-13 | 2024-03-11 | 169.700 | 150 | -950 | 0.00% | 25,455 |
| 2024-03-12 | 2024-03-08 | 177.900 | 1,100 | +1,100 | 0.00% | 195,690 |
| 2024-03-11 | 2024-03-07 | 204.000 | 0 | -1,350 | ||
| 2024-03-08 | 2024-03-06 | 202.800 | 1,350 | +1,250 | 0.00% | 273,780 |
| 2024-03-06 | 2024-03-04 | 99.500 | 100 | -300 | 0.00% | 9,950 |
| 2024-03-05 | 2024-03-01 | 100.300 | 400 | +100 | 0.00% | 40,120 |
| 2024-03-04 | 2024-02-29 | 97.700 | 300 | -50 | 0.00% | 29,310 |
| 2024-02-08 | 2024-02-06 | 89.800 | 350 | -200 | 0.00% | 31,430 |
| 2024-02-06 | 2024-02-02 | 85.500 | 550 | +200 | 0.00% | 47,025 |
| 2024-01-24 | 2024-01-22 | 73.750 | 350 | -400 | 0.00% | 25,812 |
| 2024-01-10 | 2024-01-08 | 88.000 | 750 | -50 | 0.00% | 66,000 |
| 2024-01-04 | 2024-01-02 | 89.100 | 800 | -50 | 0.00% | 71,280 |
| 2024-01-03 | 2023-12-29 | 90.850 | 850 | 0.00% | 77,222 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy