History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.720 | 134,600 | +0 | 0.05% | 6,153,912 |
| 2025-10-13 | 2025-10-09 | 47.500 | 134,600 | +0 | 0.05% | 6,393,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 134,600 | +16,600 | 0.05% | 6,530,792 |
| 2025-10-09 | 2025-10-06 | 49.120 | 118,000 | +5,800 | 0.05% | 5,796,160 |
| 2025-10-08 | 2025-10-03 | 50.100 | 112,200 | +300 | 0.04% | 5,621,220 |
| 2025-10-06 | 2025-10-02 | 50.900 | 111,900 | +9,600 | 0.04% | 5,695,710 |
| 2025-10-03 | 2025-09-30 | 52.400 | 102,300 | -1,700 | 0.04% | 5,360,520 |
| 2025-10-02 | 2025-09-29 | 49.220 | 104,000 | +35,600 | 0.04% | 5,118,880 |
| 2025-09-30 | 2025-09-26 | 48.660 | 68,400 | -600 | 0.03% | 3,328,344 |
| 2025-09-29 | 2025-09-25 | 50.300 | 69,000 | +600 | 0.03% | 3,470,700 |
| 2025-09-26 | 2025-09-24 | 50.000 | 68,400 | +3,300 | 0.03% | 3,420,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 65,100 | +1,200 | 0.03% | 3,352,650 |
| 2025-09-24 | 2025-09-22 | 54.450 | 63,900 | +17,900 | 0.02% | 3,479,355 |
| 2025-09-23 | 2025-09-19 | 54.300 | 46,000 | +1,200 | 0.02% | 2,497,800 |
| 2025-09-22 | 2025-09-18 | 55.250 | 44,800 | +7,800 | 0.02% | 2,475,200 |
| 2025-09-19 | 2025-09-17 | 58.150 | 37,000 | +1,700 | 0.01% | 2,151,550 |
| 2025-09-18 | 2025-09-16 | 55.350 | 35,300 | -800 | 0.01% | 1,953,855 |
| 2025-09-17 | 2025-09-15 | 55.500 | 36,100 | -6,400 | 0.01% | 2,003,550 |
| 2025-09-16 | 2025-09-12 | 55.000 | 42,500 | -500 | 0.02% | 2,337,500 |
| 2025-09-15 | 2025-09-11 | 53.800 | 43,000 | -4,200 | 0.02% | 2,313,400 |
| 2025-09-12 | 2025-09-10 | 54.000 | 47,200 | -5,300 | 0.02% | 2,548,800 |
| 2025-09-11 | 2025-09-09 | 52.050 | 52,500 | +5,600 | 0.02% | 2,732,625 |
| 2025-09-10 | 2025-09-08 | 54.400 | 46,900 | +1,200 | 0.02% | 2,551,360 |
| 2025-09-09 | 2025-09-05 | 56.550 | 45,700 | +2,200 | 0.02% | 2,584,335 |
| 2025-09-08 | 2025-09-04 | 54.950 | 43,500 | -900 | 0.02% | 2,390,325 |
| 2025-09-05 | 2025-09-03 | 54.300 | 44,400 | +700 | 0.02% | 2,410,920 |
| 2025-09-04 | 2025-09-02 | 54.300 | 43,700 | +5,500 | 0.02% | 2,372,910 |
| 2025-09-03 | 2025-09-01 | 56.200 | 38,200 | +5,000 | 0.01% | 2,146,840 |
| 2025-09-02 | 2025-08-29 | 56.600 | 33,200 | +7,300 | 0.01% | 1,879,120 |
| 2025-09-01 | 2025-08-28 | 60.000 | 25,900 | +10,700 | 0.01% | 1,554,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 15,200 | -3,700 | 0.01% | 943,920 |
| 2025-08-28 | 2025-08-26 | 59.650 | 18,900 | -300 | 0.01% | 1,127,385 |
| 2025-08-27 | 2025-08-25 | 61.450 | 19,200 | -7,500 | 0.01% | 1,179,840 |
| 2025-08-26 | 2025-08-22 | 60.450 | 26,700 | -1,900 | 0.01% | 1,614,015 |
| 2025-08-25 | 2025-08-21 | 58.700 | 28,600 | -200 | 0.01% | 1,678,820 |
| 2025-08-22 | 2025-08-20 | 58.400 | 28,800 | +1,500 | 0.01% | 1,681,920 |
| 2025-08-21 | 2025-08-19 | 59.950 | 27,300 | -3,100 | 0.01% | 1,636,635 |
| 2025-08-20 | 2025-08-18 | 55.550 | 30,400 | -800 | 0.01% | 1,688,720 |
| 2025-08-19 | 2025-08-15 | 53.250 | 31,200 | +4,800 | 0.01% | 1,661,400 |
| 2025-08-18 | 2025-08-14 | 54.050 | 26,400 | +1,700 | 0.01% | 1,426,920 |
| 2025-08-15 | 2025-08-13 | 55.800 | 24,700 | +2,000 | 0.01% | 1,378,260 |
| 2025-08-14 | 2025-08-12 | 55.000 | 22,700 | -37,000 | 0.01% | 1,248,500 |
| 2025-08-13 | 2025-08-11 | 58.700 | 59,700 | +2,100 | 0.02% | 3,504,390 |
| 2025-08-12 | 2025-08-08 | 57.550 | 57,600 | -400 | 0.02% | 3,314,880 |
| 2025-08-11 | 2025-08-07 | 60.500 | 58,000 | +4,300 | 0.02% | 3,509,000 |
| 2025-08-08 | 2025-08-06 | 61.500 | 53,700 | -3,900 | 0.02% | 3,302,550 |
| 2025-08-07 | 2025-08-05 | 58.900 | 57,600 | +3,100 | 0.02% | 3,392,640 |
| 2025-08-06 | 2025-08-04 | 58.100 | 54,500 | +700 | 0.02% | 3,166,450 |
| 2025-08-05 | 2025-08-01 | 53.850 | 53,800 | +2,100 | 0.02% | 2,897,130 |
| 2025-08-04 | 2025-07-31 | 56.250 | 51,700 | -2,500 | 0.02% | 2,908,125 |
| 2025-08-01 | 2025-07-30 | 53.600 | 54,200 | +6,800 | 0.02% | 2,905,120 |
| 2025-07-31 | 2025-07-29 | 58.000 | 47,400 | +11,100 | 0.02% | 2,749,200 |
| 2025-07-30 | 2025-07-28 | 60.000 | 36,300 | -3,300 | 0.01% | 2,178,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 39,600 | +2,400 | 0.02% | 2,376,000 |
| 2025-07-28 | 2025-07-24 | 56.500 | 37,200 | +1,600 | 0.01% | 2,101,800 |
| 2025-07-25 | 2025-07-23 | 57.450 | 35,600 | +1,900 | 0.01% | 2,045,220 |
| 2025-07-24 | 2025-07-22 | 59.900 | 33,700 | -1,700 | 0.01% | 2,018,630 |
| 2025-07-23 | 2025-07-21 | 59.200 | 35,400 | +200 | 0.01% | 2,095,680 |
| 2025-07-22 | 2025-07-18 | 56.150 | 35,200 | -600 | 0.01% | 1,976,480 |
| 2025-07-21 | 2025-07-17 | 53.050 | 35,800 | -1,300 | 0.01% | 1,899,190 |
| 2025-07-18 | 2025-07-16 | 51.700 | 37,100 | +700 | 0.01% | 1,918,070 |
| 2025-07-17 | 2025-07-15 | 52.700 | 36,400 | -400 | 0.01% | 1,918,280 |
| 2025-07-16 | 2025-07-14 | 47.650 | 36,800 | +100 | 0.01% | 1,753,520 |
| 2025-07-15 | 2025-07-11 | 48.000 | 36,700 | +1,500 | 0.01% | 1,761,600 |
| 2025-07-14 | 2025-07-10 | 46.900 | 35,200 | +100 | 0.01% | 1,650,880 |
| 2025-07-11 | 2025-07-09 | 47.000 | 35,100 | +400 | 0.01% | 1,649,700 |
| 2025-07-10 | 2025-07-08 | 49.000 | 34,700 | +100 | 0.01% | 1,700,300 |
| 2025-07-09 | 2025-07-07 | 48.800 | 34,600 | +100 | 0.01% | 1,688,480 |
| 2025-07-08 | 2025-07-04 | 49.050 | 34,500 | -4,100 | 0.01% | 1,692,225 |
| 2025-07-07 | 2025-07-03 | 47.300 | 38,600 | +1,300 | 0.02% | 1,825,780 |
| 2025-07-04 | 2025-07-02 | 47.700 | 37,300 | +100 | 0.01% | 1,779,210 |
| 2025-07-03 | 2025-06-30 | 48.600 | 37,200 | -3,500 | 0.01% | 1,807,920 |
| 2025-07-02 | 2025-06-27 | 48.650 | 40,700 | +6,800 | 0.02% | 1,980,055 |
| 2025-06-30 | 2025-06-26 | 48.650 | 33,900 | +1,000 | 0.01% | 1,649,235 |
| 2025-06-27 | 2025-06-25 | 50.500 | 32,900 | -2,900 | 0.01% | 1,661,450 |
| 2025-06-26 | 2025-06-24 | 44.800 | 35,800 | -2,300 | 0.01% | 1,603,840 |
| 2025-06-25 | 2025-06-23 | 41.600 | 38,100 | +100 | 0.01% | 1,584,960 |
| 2025-06-24 | 2025-06-20 | 41.600 | 38,000 | +1,000 | 0.01% | 1,580,800 |
| 2025-06-20 | 2025-06-18 | 43.750 | 37,000 | -200 | 0.01% | 1,618,750 |
| 2025-06-19 | 2025-06-17 | 44.800 | 37,200 | -4,500 | 0.01% | 1,666,560 |
| 2025-06-18 | 2025-06-16 | 42.500 | 41,700 | -200 | 0.02% | 1,772,250 |
| 2025-06-17 | 2025-06-13 | 41.950 | 41,900 | +500 | 0.02% | 1,757,705 |
| 2025-06-16 | 2025-06-12 | 44.350 | 41,400 | -2,500 | 0.02% | 1,836,090 |
| 2025-06-13 | 2025-06-11 | 43.550 | 43,900 | +1,700 | 0.02% | 1,911,845 |
| 2025-06-12 | 2025-06-10 | 44.100 | 42,200 | +1,400 | 0.02% | 1,861,020 |
| 2025-06-11 | 2025-06-09 | 43.450 | 40,800 | -4,900 | 0.02% | 1,772,760 |
| 2025-06-10 | 2025-06-06 | 40.050 | 45,700 | +1,400 | 0.02% | 1,830,285 |
| 2025-06-09 | 2025-06-05 | 42.450 | 44,300 | +25,000 | 0.02% | 1,880,535 |
| 2025-06-06 | 2025-06-04 | 41.450 | 19,300 | -3,800 | 0.01% | 799,985 |
| 2025-06-05 | 2025-06-03 | 38.700 | 23,100 | +300 | 0.01% | 893,970 |
| 2025-06-04 | 2025-06-02 | 39.000 | 22,800 | +100 | 0.01% | 889,200 |
| 2025-06-03 | 2025-05-30 | 38.650 | 22,700 | +100 | 0.01% | 877,355 |
| 2025-05-30 | 2025-05-28 | 39.600 | 22,600 | -100 | 0.01% | 894,960 |
| 2025-05-29 | 2025-05-27 | 39.500 | 22,700 | +900 | 0.01% | 896,650 |
| 2025-05-28 | 2025-05-26 | 39.700 | 21,800 | +2,300 | 0.01% | 865,460 |
| 2025-05-27 | 2025-05-23 | 40.250 | 19,500 | +1,800 | 0.01% | 784,875 |
| 2025-05-26 | 2025-05-22 | 40.100 | 17,700 | +1,000 | 0.01% | 709,770 |
| 2025-05-22 | 2025-05-20 | 42.500 | 16,700 | -1,700 | 0.01% | 709,750 |
| 2025-05-21 | 2025-05-19 | 40.600 | 18,400 | +600 | 0.01% | 747,040 |
| 2025-05-20 | 2025-05-16 | 40.650 | 17,800 | +1,500 | 0.01% | 723,570 |
| 2025-05-19 | 2025-05-15 | 38.900 | 16,300 | +800 | 0.01% | 634,070 |
| 2025-05-16 | 2025-05-14 | 40.200 | 15,500 | +1,200 | 0.01% | 623,100 |
| 2025-05-15 | 2025-05-13 | 41.000 | 14,300 | +100 | 0.01% | 586,300 |
| 2025-05-14 | 2025-05-12 | 43.600 | 14,200 | +3,200 | 0.01% | 619,120 |
| 2025-05-13 | 2025-05-09 | 42.650 | 11,000 | +400 | 0.00% | 469,150 |
| 2025-05-12 | 2025-05-08 | 43.750 | 10,600 | +600 | 0.00% | 463,750 |
| 2025-05-09 | 2025-05-07 | 43.900 | 10,000 | -200 | 0.00% | 439,000 |
| 2025-05-08 | 2025-05-06 | 44.250 | 10,200 | -5,000 | 0.00% | 451,350 |
| 2025-05-07 | 2025-05-02 | 40.400 | 15,200 | +3,600 | 0.01% | 614,080 |
| 2025-05-06 | 2025-04-30 | 43.000 | 11,600 | +1,100 | 0.00% | 498,800 |
| 2025-05-02 | 2025-04-29 | 38.950 | 10,500 | +600 | 0.00% | 408,975 |
| 2025-04-30 | 2025-04-28 | 38.750 | 9,900 | -3,100 | 0.00% | 383,625 |
| 2025-04-28 | 2025-04-24 | 41.050 | 13,000 | -300 | 0.01% | 533,650 |
| 2025-04-25 | 2025-04-23 | 41.200 | 13,300 | -4,200 | 0.01% | 547,960 |
| 2025-04-23 | 2025-04-17 | 37.950 | 17,500 | -300 | 0.01% | 664,125 |
| 2025-04-22 | 2025-04-16 | 38.350 | 17,800 | +2,600 | 0.01% | 682,630 |
| 2025-04-17 | 2025-04-15 | 40.300 | 15,200 | +1,200 | 0.01% | 612,560 |
| 2025-04-16 | 2025-04-14 | 41.750 | 14,000 | -300 | 0.01% | 584,500 |
| 2025-04-15 | 2025-04-11 | 37.800 | 14,300 | +100 | 0.01% | 540,540 |
| 2025-04-14 | 2025-04-10 | 38.200 | 14,200 | +5,800 | 0.01% | 542,440 |
| 2025-04-11 | 2025-04-09 | 37.650 | 8,400 | +1,100 | 0.00% | 316,260 |
| 2025-04-10 | 2025-04-08 | 36.100 | 7,300 | +500 | 0.00% | 263,530 |
| 2025-04-09 | 2025-04-07 | 34.600 | 6,800 | -3,600 | 0.00% | 235,280 |
| 2025-04-08 | 2025-04-03 | 50.350 | 10,400 | +1,200 | 0.00% | 523,640 |
| 2025-04-03 | 2025-04-01 | 54.200 | 9,200 | -1,100 | 0.00% | 498,640 |
| 2025-04-02 | 2025-03-31 | 52.500 | 10,300 | +3,000 | 0.00% | 540,750 |
| 2025-04-01 | 2025-03-28 | 51.600 | 7,300 | +3,000 | 0.00% | 376,680 |
| 2025-03-31 | 2025-03-27 | 51.000 | 4,300 | -1,300 | 0.00% | 219,300 |
| 2025-03-28 | 2025-03-26 | 48.850 | 5,600 | -2,200 | 0.00% | 273,560 |
| 2025-03-27 | 2025-03-25 | 48.450 | 7,800 | +3,200 | 0.00% | 377,910 |
| 2025-03-26 | 2025-03-24 | 47.800 | 4,600 | +600 | 0.00% | 219,880 |
| 2025-03-24 | 2025-03-20 | 49.000 | 4,000 | +200 | 0.00% | 196,000 |
| 2025-03-21 | 2025-03-19 | 51.850 | 3,800 | -400 | 0.00% | 197,030 |
| 2025-03-20 | 2025-03-18 | 55.400 | 4,200 | +1,400 | 0.00% | 232,680 |
| 2025-03-19 | 2025-03-17 | 54.600 | 2,800 | +300 | 0.00% | 152,880 |
| 2025-03-18 | 2025-03-14 | 54.800 | 2,500 | +900 | 0.00% | 137,000 |
| 2025-03-17 | 2025-03-13 | 55.000 | 1,600 | -200 | 0.00% | 88,000 |
| 2025-03-14 | 2025-03-12 | 58.850 | 1,800 | -3,100 | 0.00% | 105,930 |
| 2025-03-13 | 2025-03-11 | 60.550 | 4,900 | -7,200 | 0.00% | 296,695 |
| 2025-03-12 | 2025-03-10 | 61.150 | 12,100 | +4,200 | 0.00% | 739,915 |
| 2025-03-11 | 2025-03-07 | 62.950 | 7,900 | +100 | 0.00% | 497,305 |
| 2025-03-10 | 2025-03-06 | 64.950 | 7,800 | +4,800 | 0.00% | 506,610 |
| 2025-03-07 | 2025-03-05 | 57.200 | 3,000 | -3,400 | 0.00% | 171,600 |
| 2025-03-06 | 2025-03-04 | 50.950 | 6,400 | +4,500 | 0.00% | 326,080 |
| 2025-03-05 | 2025-03-03 | 51.450 | 1,900 | -1,562,600 | 0.00% | 97,755 |
| 2025-03-04 | 2025-02-28 | 49.600 | 1,564,500 | -1,713,100 | 0.61% | 77,599,200 |
| 2025-03-03 | 2025-02-27 | 56.000 | 3,277,600 | +1,000 | 1.28% | 183,545,600 |
| 2025-02-28 | 2025-02-26 | 63.000 | 3,276,600 | +3,275,100 | 1.28% | 206,425,800 |
| 2025-02-27 | 2025-02-25 | 65.150 | 1,500 | -300 | 0.00% | 97,725 |
| 2025-02-26 | 2025-02-24 | 67.150 | 1,800 | +1,600 | 0.00% | 120,870 |
| 2025-02-25 | 2025-02-21 | 72.100 | 200 | -2,100 | 0.00% | 14,420 |
| 2025-02-24 | 2025-02-20 | 67.850 | 2,300 | +1,800 | 0.00% | 156,055 |
| 2025-02-21 | 2025-02-19 | 66.350 | 500 | -1,500 | 0.00% | 33,175 |
| 2025-02-20 | 2025-02-18 | 58.000 | 2,000 | -100 | 0.00% | 116,000 |
| 2025-02-19 | 2025-02-17 | 59.000 | 2,100 | +2,100 | 0.00% | 123,900 |
| 2025-02-17 | 2025-02-13 | 75.750 | 0 | -40,900 | ||
| 2025-02-14 | 2025-02-12 | 79.050 | 40,900 | -125,900 | 0.02% | 3,233,145 |
| 2025-02-13 | 2025-02-11 | 79.950 | 166,800 | -193,700 | 0.07% | 13,335,660 |
| 2025-02-12 | 2025-02-10 | 82.050 | 360,500 | -95,000 | 0.15% | 29,579,025 |
| 2025-02-11 | 2025-02-07 | 74.700 | 455,500 | -2,200 | 0.19% | 34,025,850 |
| 2025-02-10 | 2025-02-06 | 75.950 | 457,700 | -2,830,300 | 0.19% | 34,762,315 |
| 2025-02-06 | 2025-02-04 | 61.700 | 3,288,000 | +348,200 | 1.39% | 202,869,600 |
| 2025-02-05 | 2025-02-03 | 60.050 | 2,939,800 | +2,832,800 | 1.24% | 176,534,990 |
| 2025-02-04 | 2025-01-28 | 66.200 | 107,000 | -200,000 | 0.05% | 7,083,400 |
| 2025-02-03 | 2025-01-24 | 62.000 | 307,000 | -105,200 | 0.13% | 19,034,000 |
| 2025-01-27 | 2025-01-23 | 60.000 | 412,200 | +12,000 | 0.17% | 24,732,000 |
| 2025-01-24 | 2025-01-22 | 63.100 | 400,200 | -96,400 | 0.17% | 25,252,620 |
| 2025-01-23 | 2025-01-21 | 66.150 | 496,600 | -36,300 | 0.21% | 32,850,090 |
| 2025-01-22 | 2025-01-20 | 67.400 | 532,900 | +50,000 | 0.23% | 35,917,460 |
| 2025-01-21 | 2025-01-17 | 70.050 | 482,900 | +71,800 | 0.20% | 33,827,145 |
| 2025-01-20 | 2025-01-16 | 73.150 | 411,100 | -61,800 | 0.17% | 30,071,965 |
| 2025-01-17 | 2025-01-15 | 74.850 | 472,900 | -64,300 | 0.20% | 35,396,565 |
| 2025-01-16 | 2025-01-14 | 76.150 | 537,200 | -91,400 | 0.23% | 40,907,780 |
| 2025-01-15 | 2025-01-13 | 73.550 | 628,600 | +103,300 | 0.27% | 46,233,530 |
| 2025-01-14 | 2025-01-10 | 72.500 | 525,300 | -38,800 | 0.22% | 38,084,250 |
| 2025-01-13 | 2025-01-09 | 86.000 | 564,100 | -10,400 | 0.24% | 48,512,600 |
| 2025-01-10 | 2025-01-08 | 94.050 | 574,500 | -33,800 | 0.24% | 54,031,725 |
| 2025-01-09 | 2025-01-07 | 94.950 | 608,300 | -23,400 | 0.26% | 57,758,085 |
| 2025-01-08 | 2025-01-06 | 95.550 | 631,700 | -12,300 | 0.27% | 60,358,935 |
| 2025-01-07 | 2025-01-03 | 97.850 | 644,000 | -9,100 | 0.27% | 63,015,400 |
| 2025-01-06 | 2025-01-02 | 97.300 | 653,100 | -46,500 | 0.28% | 63,546,630 |
| 2025-01-03 | 2024-12-31 | 102.500 | 699,600 | -183,800 | 0.30% | 71,709,000 |
| 2025-01-02 | 2024-12-27 | 107.500 | 883,400 | -953,100 | 0.37% | 94,965,500 |
| 2024-12-27 | 2024-12-20 | 104.600 | 1,836,500 | +999,700 | 0.78% | 192,097,900 |
| 2024-12-20 | 2024-12-18 | 106.100 | 836,800 | -65,900 | 0.36% | 88,784,480 |
| 2024-12-19 | 2024-12-17 | 110.500 | 902,700 | -40,600 | 0.38% | 99,748,350 |
| 2024-12-18 | 2024-12-16 | 110.000 | 943,300 | -488,400 | 0.40% | 103,763,000 |
| 2024-12-17 | 2024-12-13 | 126.000 | 1,431,700 | -104,500 | 0.61% | 180,394,200 |
| 2024-12-16 | 2024-12-12 | 138.000 | 1,536,200 | -56,200 | 0.65% | 211,995,600 |
| 2024-12-13 | 2024-12-11 | 139.200 | 1,592,400 | -163,800 | 0.68% | 221,662,080 |
| 2024-12-12 | 2024-12-10 | 129.600 | 1,756,200 | -41,200 | 0.75% | 227,603,520 |
| 2024-12-11 | 2024-12-09 | 113.300 | 1,797,400 | -6,100 | 0.76% | 203,645,420 |
| 2024-12-10 | 2024-12-06 | 107.800 | 1,803,500 | -4,300 | 0.77% | 194,417,300 |
| 2024-12-09 | 2024-12-05 | 106.800 | 1,807,800 | +44,200 | 0.77% | 193,073,040 |
| 2024-12-06 | 2024-12-04 | 105.000 | 1,763,600 | +22,500 | 0.75% | 185,178,000 |
| 2024-12-05 | 2024-12-03 | 106.400 | 1,741,100 | -7,800 | 0.74% | 185,253,040 |
| 2024-12-04 | 2024-12-02 | 103.000 | 1,748,900 | -600 | 0.74% | 180,136,700 |
| 2024-12-03 | 2024-11-29 | 103.600 | 1,749,500 | -31,200 | 0.74% | 181,248,200 |
| 2024-12-02 | 2024-11-28 | 103.200 | 1,780,700 | -10,400 | 0.76% | 183,768,240 |
| 2024-11-29 | 2024-11-27 | 105.000 | 1,791,100 | -200 | 0.76% | 188,065,500 |
| 2024-11-28 | 2024-11-26 | 103.900 | 1,791,300 | -3,900 | 0.76% | 186,116,070 |
| 2024-11-27 | 2024-11-25 | 104.000 | 1,795,200 | -1,000 | 0.76% | 186,700,800 |
| 2024-11-26 | 2024-11-22 | 103.500 | 1,796,200 | -21,300 | 0.76% | 185,906,700 |
| 2024-11-25 | 2024-11-21 | 102.600 | 1,817,500 | -7,900 | 0.77% | 186,475,500 |
| 2024-11-22 | 2024-11-20 | 105.000 | 1,825,400 | +500 | 0.78% | 191,667,000 |
| 2024-11-21 | 2024-11-19 | 100.900 | 1,824,900 | -3,600 | 0.78% | 184,132,410 |
| 2024-11-20 | 2024-11-18 | 99.500 | 1,828,500 | +2,900 | 0.78% | 181,935,750 |
| 2024-11-19 | 2024-11-15 | 111.000 | 1,825,600 | -400 | 0.78% | 202,641,600 |
| 2024-11-18 | 2024-11-14 | 113.200 | 1,826,000 | -3,200 | 0.78% | 206,703,200 |
| 2024-11-15 | 2024-11-13 | 111.300 | 1,829,200 | -14,700 | 0.78% | 203,589,960 |
| 2024-11-14 | 2024-11-12 | 105.500 | 1,843,900 | +2,400 | 0.78% | 194,531,450 |
| 2024-11-13 | 2024-11-11 | 107.000 | 1,841,500 | -1,500 | 0.78% | 197,040,500 |
| 2024-11-12 | 2024-11-08 | 104.000 | 1,843,000 | +8,000 | 0.78% | 191,672,000 |
| 2024-11-11 | 2024-11-07 | 100.900 | 1,835,000 | +700 | 0.78% | 185,151,500 |
| 2024-11-08 | 2024-11-06 | 100.200 | 1,834,300 | -14,800 | 0.78% | 183,796,860 |
| 2024-11-07 | 2024-11-05 | 107.500 | 1,849,100 | +6,900 | 0.79% | 198,778,250 |
| 2024-11-06 | 2024-11-04 | 126.000 | 1,842,200 | -4,700 | 0.78% | 232,117,200 |
| 2024-11-05 | 2024-11-01 | 119.400 | 1,846,900 | +5,500 | 0.79% | 220,519,860 |
| 2024-11-04 | 2024-10-31 | 119.900 | 1,841,400 | -3,300 | 0.78% | 220,783,860 |
| 2024-11-01 | 2024-10-30 | 113.800 | 1,844,700 | -2,300 | 0.78% | 209,926,860 |
| 2024-10-31 | 2024-10-29 | 113.400 | 1,847,000 | -4,500 | 0.79% | 209,449,800 |
| 2024-10-30 | 2024-10-28 | 104.900 | 1,851,500 | +10,400 | 0.79% | 194,222,350 |
| 2024-10-29 | 2024-10-25 | 98.250 | 1,841,100 | +700 | 0.78% | 180,888,075 |
| 2024-10-28 | 2024-10-24 | 96.450 | 1,840,400 | +16,700 | 0.78% | 177,506,580 |
| 2024-10-25 | 2024-10-23 | 99.950 | 1,823,700 | -1,000 | 0.78% | 182,278,815 |
| 2024-10-24 | 2024-10-22 | 102.200 | 1,824,700 | +2,200 | 0.78% | 186,484,340 |
| 2024-10-23 | 2024-10-21 | 103.200 | 1,822,500 | -5,400 | 0.77% | 188,082,000 |
| 2024-10-22 | 2024-10-18 | 116.300 | 1,827,900 | -15,500 | 0.78% | 212,584,770 |
| 2024-10-21 | 2024-10-17 | 108.000 | 1,843,400 | -11,200 | 0.78% | 199,087,200 |
| 2024-10-18 | 2024-10-16 | 98.650 | 1,854,600 | -100 | 0.79% | 182,956,290 |
| 2024-10-10 | 2024-10-08 | 90.550 | 1,854,700 | +26,700 | 0.79% | 167,943,085 |
| 2024-10-09 | 2024-10-07 | 97.700 | 1,828,000 | +300 | 0.78% | 178,595,600 |
| 2024-10-08 | 2024-10-04 | 97.200 | 1,827,700 | -7,100 | 0.78% | 177,652,440 |
| 2024-10-07 | 2024-10-03 | 95.800 | 1,834,800 | +21,700 | 0.78% | 175,773,840 |
| 2024-10-04 | 2024-10-02 | 98.450 | 1,813,100 | +1,800 | 0.77% | 178,499,695 |
| 2024-10-03 | 2024-09-30 | 98.300 | 1,811,300 | +14,200 | 0.77% | 178,050,790 |
| 2024-10-02 | 2024-09-27 | 97.900 | 1,797,100 | -23,700 | 0.76% | 175,936,090 |
| 2024-09-30 | 2024-09-26 | 98.250 | 1,820,800 | -9,700 | 0.77% | 178,893,600 |
| 2024-09-27 | 2024-09-25 | 95.800 | 1,830,500 | -4,900 | 0.78% | 175,361,900 |
| 2024-09-26 | 2024-09-24 | 96.800 | 1,835,400 | -3,500 | 0.78% | 177,666,720 |
| 2024-09-25 | 2024-09-23 | 94.650 | 1,838,900 | +200 | 0.78% | 174,051,885 |
| 2024-09-24 | 2024-09-20 | 95.000 | 1,838,700 | -4,500 | 0.78% | 174,676,500 |
| 2024-09-23 | 2024-09-19 | 91.400 | 1,843,200 | +27,300 | 0.78% | 168,468,480 |
| 2024-09-20 | 2024-09-17 | 86.650 | 1,815,900 | +19,400 | 0.77% | 157,347,735 |
| 2024-09-19 | 2024-09-16 | 84.500 | 1,796,500 | +63,200 | 0.76% | 151,804,250 |
| 2024-09-17 | 2024-09-13 | 92.750 | 1,733,300 | +59,900 | 0.74% | 160,763,575 |
| 2024-09-16 | 2024-09-12 | 96.800 | 1,673,400 | -55,900 | 0.71% | 161,985,120 |
| 2024-09-13 | 2024-09-11 | 96.300 | 1,729,300 | -5,000 | 0.74% | 166,531,590 |
| 2024-09-12 | 2024-09-10 | 98.000 | 1,734,300 | -6,100 | 0.74% | 169,961,400 |
| 2024-09-11 | 2024-09-09 | 97.000 | 1,740,400 | -40,000 | 0.74% | 168,818,800 |
| 2024-09-10 | 2024-09-05 | 100.700 | 1,780,400 | -33,600 | 0.76% | 179,286,280 |
| 2024-09-09 | 2024-09-04 | 100.000 | 1,814,000 | -30,000 | 0.77% | 181,400,000 |
| 2024-09-05 | 2024-09-03 | 99.500 | 1,844,000 | -38,100 | 0.78% | 183,478,000 |
| 2024-09-04 | 2024-09-02 | 98.200 | 1,882,100 | -4,000 | 0.80% | 184,822,220 |
| 2024-09-03 | 2024-08-30 | 99.900 | 1,886,100 | -100,900 | 0.80% | 188,421,390 |
| 2024-09-02 | 2024-08-29 | 99.800 | 1,987,000 | -10,000 | 0.84% | 198,302,600 |
| 2024-08-30 | 2024-08-28 | 100.400 | 1,997,000 | -2,500 | 0.85% | 200,498,800 |
| 2024-08-29 | 2024-08-27 | 101.900 | 1,999,500 | -41,500 | 0.85% | 203,749,050 |
| 2024-08-26 | 2024-08-22 | 100.200 | 2,041,000 | -30,700 | 0.87% | 204,508,200 |
| 2024-08-23 | 2024-08-21 | 99.150 | 2,071,700 | -40,700 | 0.88% | 205,409,055 |
| 2024-08-22 | 2024-08-20 | 98.050 | 2,112,400 | -35,000 | 0.90% | 207,120,820 |
| 2024-08-20 | 2024-08-16 | 100.900 | 2,147,400 | -15,200 | 0.91% | 216,672,660 |
| 2024-08-16 | 2024-08-14 | 98.350 | 2,162,600 | -5,200 | 0.92% | 212,691,710 |
| 2024-08-15 | 2024-08-13 | 98.600 | 2,167,800 | -14,100 | 0.92% | 213,745,080 |
| 2024-08-09 | 2024-08-07 | 99.150 | 2,181,900 | -12,400 | 0.93% | 216,335,385 |
| 2024-08-08 | 2024-08-06 | 100.800 | 2,194,300 | -5,000 | 0.93% | 221,185,440 |
| 2024-08-07 | 2024-08-05 | 99.950 | 2,199,300 | -18,000 | 0.94% | 219,820,035 |
| 2024-08-01 | 2024-07-30 | 99.900 | 2,217,300 | -1,600 | 0.94% | 221,508,270 |
| 2024-07-31 | 2024-07-29 | 102.200 | 2,218,900 | -22,500 | 0.94% | 226,771,580 |
| 2024-07-30 | 2024-07-26 | 97.300 | 2,241,400 | -14,200 | 0.95% | 218,088,220 |
| 2024-07-29 | 2024-07-25 | 96.150 | 2,255,600 | -3,500 | 0.96% | 216,875,940 |
| 2024-07-26 | 2024-07-24 | 96.200 | 2,259,100 | -14,300 | 0.96% | 217,325,420 |
| 2024-07-25 | 2024-07-23 | 97.000 | 2,273,400 | +200 | 0.97% | 220,519,800 |
| 2024-07-24 | 2024-07-22 | 96.000 | 2,273,200 | -25,900 | 0.97% | 218,227,200 |
| 2024-07-23 | 2024-07-19 | 86.600 | 2,299,100 | -17,500 | 0.98% | 199,102,060 |
| 2024-07-22 | 2024-07-18 | 87.000 | 2,316,600 | -11,900 | 0.99% | 201,544,200 |
| 2024-07-19 | 2024-07-17 | 86.900 | 2,328,500 | -12,800 | 0.99% | 202,346,650 |
| 2024-07-18 | 2024-07-16 | 86.500 | 2,341,300 | -14,200 | 1.00% | 202,522,450 |
| 2024-07-17 | 2024-07-15 | 85.600 | 2,355,500 | -16,800 | 1.00% | 201,630,800 |
| 2024-07-16 | 2024-07-12 | 86.000 | 2,372,300 | -14,800 | 1.01% | 204,017,800 |
| 2024-07-15 | 2024-07-11 | 88.300 | 2,387,100 | -19,300 | 1.02% | 210,780,930 |
| 2024-07-12 | 2024-07-10 | 83.450 | 2,406,400 | -16,800 | 1.02% | 200,814,080 |
| 2024-07-11 | 2024-07-09 | 82.600 | 2,423,200 | -6,700 | 1.03% | 200,156,320 |
| 2024-07-10 | 2024-07-08 | 82.450 | 2,429,900 | -11,000 | 1.03% | 200,345,255 |
| 2024-07-09 | 2024-07-05 | 81.000 | 2,440,900 | -7,900 | 1.04% | 197,712,900 |
| 2024-07-08 | 2024-07-04 | 82.650 | 2,448,800 | -10,100 | 1.04% | 202,393,320 |
| 2024-07-05 | 2024-07-03 | 85.500 | 2,458,900 | -44,900 | 1.05% | 210,235,950 |
| 2024-07-04 | 2024-07-02 | 80.500 | 2,503,800 | -12,700 | 1.06% | 201,555,900 |
| 2024-06-26 | 2024-06-24 | 81.800 | 2,516,500 | +100 | 1.07% | 205,849,700 |
| 2024-06-25 | 2024-06-21 | 80.500 | 2,516,400 | -600 | 1.07% | 202,570,200 |
| 2024-06-24 | 2024-06-20 | 80.000 | 2,517,000 | +100 | 1.07% | 201,360,000 |
| 2024-06-21 | 2024-06-19 | 82.750 | 2,516,900 | +200 | 1.07% | 208,273,475 |
| 2024-06-20 | 2024-06-18 | 82.750 | 2,516,700 | -200 | 1.07% | 208,256,925 |
| 2024-06-19 | 2024-06-17 | 82.950 | 2,516,900 | -800 | 1.07% | 208,776,855 |
| 2024-06-18 | 2024-06-14 | 83.450 | 2,517,700 | +600 | 1.07% | 210,102,065 |
| 2024-06-17 | 2024-06-13 | 81.150 | 2,517,100 | -200 | 1.07% | 204,262,665 |
| 2024-06-14 | 2024-06-12 | 82.750 | 2,517,300 | -600 | 1.07% | 208,306,575 |
| 2024-06-13 | 2024-06-11 | 83.700 | 2,517,900 | -1,100 | 1.07% | 210,748,230 |
| 2024-06-12 | 2024-06-07 | 81.000 | 2,519,000 | +1,000 | 1.07% | 204,039,000 |
| 2024-06-11 | 2024-06-06 | 82.150 | 2,518,000 | +200 | 1.07% | 206,853,700 |
| 2024-06-07 | 2024-06-05 | 83.700 | 2,517,800 | +200 | 1.07% | 210,739,860 |
| 2024-06-06 | 2024-06-04 | 80.100 | 2,517,600 | -500 | 1.07% | 201,659,760 |
| 2024-06-05 | 2024-06-03 | 80.150 | 2,518,100 | -500 | 1.07% | 201,825,715 |
| 2024-06-04 | 2024-05-31 | 80.000 | 2,518,600 | -100 | 1.07% | 201,488,000 |
| 2024-06-03 | 2024-05-30 | 66.800 | 2,518,700 | -1,700 | 1.07% | 168,249,160 |
| 2024-05-31 | 2024-05-29 | 59.550 | 2,520,400 | +93,000 | 1.07% | 150,089,820 |
| 2024-05-30 | 2024-05-28 | 62.050 | 2,427,400 | -500 | 1.03% | 150,620,170 |
| 2024-05-29 | 2024-05-27 | 58.950 | 2,427,900 | +2,500 | 1.03% | 143,124,705 |
| 2024-05-28 | 2024-05-24 | 59.900 | 2,425,400 | +6,300 | 1.03% | 145,281,460 |
| 2024-05-27 | 2024-05-23 | 61.050 | 2,419,100 | -200 | 1.03% | 147,686,055 |
| 2024-05-24 | 2024-05-22 | 62.750 | 2,419,300 | +3,400 | 1.03% | 151,811,075 |
| 2024-05-23 | 2024-05-21 | 59.600 | 2,415,900 | +1,400 | 1.03% | 143,987,640 |
| 2024-05-22 | 2024-05-20 | 61.350 | 2,414,500 | +60,900 | 1.03% | 148,129,575 |
| 2024-05-21 | 2024-05-17 | 51.800 | 2,353,600 | +923,000 | 1.00% | 121,916,480 |
| 2024-05-20 | 2024-05-16 | 51.650 | 1,430,600 | 0.61% | 73,890,490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy