History of CCASS shareholding
Participant: SPDB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 651.500 | 51,800 | +0 | 0.00% | 33,747,700 |
| 2025-10-13 | 2025-10-09 | 675.500 | 51,800 | +0 | 0.00% | 34,990,900 |
| 2025-10-10 | 2025-10-08 | 675.000 | 51,800 | +0 | 0.00% | 34,965,000 |
| 2025-10-09 | 2025-10-06 | 677.500 | 51,800 | +0 | 0.00% | 35,094,500 |
| 2025-10-08 | 2025-10-03 | 673.500 | 51,800 | +0 | 0.00% | 34,887,300 |
| 2025-10-06 | 2025-10-02 | 676.500 | 51,800 | +0 | 0.00% | 35,042,700 |
| 2025-10-03 | 2025-09-30 | 663.000 | 51,800 | -100 | 0.00% | 34,343,400 |
| 2025-09-29 | 2025-09-25 | 650.000 | 51,900 | -200 | 0.00% | 33,735,000 |
| 2025-09-26 | 2025-09-24 | 648.500 | 52,100 | +100 | 0.00% | 33,786,850 |
| 2025-09-22 | 2025-09-18 | 642.000 | 52,000 | +200 | 0.00% | 33,384,000 |
| 2025-09-12 | 2025-09-10 | 633.500 | 51,800 | -400 | 0.00% | 32,815,300 |
| 2025-09-10 | 2025-09-08 | 617.500 | 52,200 | -800 | 0.00% | 32,233,500 |
| 2025-09-09 | 2025-09-05 | 605.500 | 53,000 | -300 | 0.00% | 32,091,500 |
| 2025-09-08 | 2025-09-04 | 592.500 | 53,300 | +39,900 | 0.00% | 31,580,250 |
| 2025-09-05 | 2025-09-03 | 598.500 | 13,400 | +300 | 0.00% | 8,019,900 |
| 2025-09-02 | 2025-08-29 | 596.500 | 13,100 | -10,000 | 0.00% | 7,814,150 |
| 2025-08-29 | 2025-08-27 | 599.000 | 23,100 | +10,300 | 0.00% | 13,836,900 |
| 2025-08-28 | 2025-08-26 | 609.500 | 12,800 | +1,200 | 0.00% | 7,801,600 |
| 2025-08-15 | 2025-08-13 | 586.000 | 11,600 | -91,100 | 0.00% | 6,797,600 |
| 2025-08-14 | 2025-08-12 | 559.500 | 102,700 | -20,000 | 0.00% | 57,460,650 |
| 2025-08-12 | 2025-08-08 | 561.000 | 122,700 | +110,500 | 0.00% | 68,834,700 |
| 2025-08-08 | 2025-08-06 | 568.500 | 12,200 | -200 | 0.00% | 6,935,700 |
| 2025-08-06 | 2025-08-04 | 550.000 | 12,400 | -50,000 | 0.00% | 6,820,000 |
| 2025-08-05 | 2025-08-01 | 535.000 | 62,400 | +50,000 | 0.00% | 33,384,000 |
| 2025-08-04 | 2025-07-31 | 550.000 | 12,400 | -600 | 0.00% | 6,820,000 |
| 2025-07-31 | 2025-07-29 | 555.000 | 13,000 | -600 | 0.00% | 7,215,000 |
| 2025-07-29 | 2025-07-25 | 550.500 | 13,600 | +600 | 0.00% | 7,486,800 |
| 2025-07-28 | 2025-07-24 | 557.000 | 13,000 | -700 | 0.00% | 7,241,000 |
| 2025-07-25 | 2025-07-23 | 552.000 | 13,700 | -800 | 0.00% | 7,562,400 |
| 2025-07-18 | 2025-07-16 | 516.500 | 14,500 | -300 | 0.00% | 7,489,250 |
| 2025-07-17 | 2025-07-15 | 517.500 | 14,800 | -42,700 | 0.00% | 7,659,000 |
| 2025-07-15 | 2025-07-11 | 496.600 | 57,500 | -30,000 | 0.00% | 28,554,500 |
| 2025-07-11 | 2025-07-09 | 497.600 | 87,500 | +30,400 | 0.00% | 43,540,000 |
| 2025-07-04 | 2025-07-02 | 501.500 | 57,100 | +27,700 | 0.00% | 28,635,650 |
| 2025-07-03 | 2025-06-30 | 503.000 | 29,400 | +14,700 | 0.00% | 14,788,200 |
| 2025-06-20 | 2025-06-18 | 508.000 | 14,700 | -100 | 0.00% | 7,467,600 |
| 2025-05-26 | 2025-05-22 | 516.500 | 14,800 | -300 | 0.00% | 7,644,200 |
| 2025-05-19 | 2025-05-15 | 524.539 | 15,100 | +300 | 0.00% | 7,920,543 |
| 2025-05-16 | 2025-05-14 | 525.548 | 14,800 | +128 | 0.00% | 7,778,111 |
| 2025-05-14 | 2025-05-12 | 522.017 | 14,672 | -396 | 0.00% | 7,659,040 |
| 2025-05-09 | 2025-05-07 | 494.076 | 15,068 | +396 | 0.00% | 7,444,732 |
| 2025-04-28 | 2025-04-24 | 475.112 | 14,672 | +793 | 0.00% | 6,970,837 |
| 2025-04-23 | 2025-04-17 | 461.998 | 13,879 | -54,524 | 0.00% | 6,412,071 |
| 2025-04-22 | 2025-04-16 | 451.911 | 68,403 | +55,714 | 0.00% | 30,912,052 |
| 2025-04-16 | 2025-04-14 | 457.963 | 12,689 | -49,568 | 0.00% | 5,811,094 |
| 2025-04-14 | 2025-04-10 | 448.683 | 62,257 | +100 | 0.00% | 27,933,647 |
| 2025-04-10 | 2025-04-08 | 444.244 | 62,157 | -28,749 | 0.00% | 27,612,901 |
| 2025-04-09 | 2025-04-07 | 439.201 | 90,906 | +28,848 | 0.00% | 39,925,986 |
| 2025-04-03 | 2025-04-01 | 508.400 | 62,058 | -9,914 | 0.00% | 31,550,263 |
| 2025-04-02 | 2025-03-31 | 501.339 | 71,972 | +9,914 | 0.00% | 36,082,335 |
| 2025-03-28 | 2025-03-26 | 510.921 | 62,058 | -29,741 | 0.00% | 31,706,762 |
| 2025-03-27 | 2025-03-25 | 506.382 | 91,799 | +29,741 | 0.00% | 46,485,375 |
| 2025-03-26 | 2025-03-24 | 517.478 | 62,058 | -19,827 | 0.00% | 32,113,661 |
| 2025-03-25 | 2025-03-21 | 515.965 | 81,885 | +19,232 | 0.00% | 42,249,801 |
| 2025-03-11 | 2025-03-07 | 538.157 | 62,653 | +49,765 | 0.00% | 33,717,159 |
| 2025-03-10 | 2025-03-06 | 548.749 | 12,888 | -50,162 | 0.00% | 7,072,274 |
| 2025-03-07 | 2025-03-05 | 509.913 | 63,050 | -396 | 0.00% | 32,149,996 |
| 2025-03-03 | 2025-02-27 | 499.725 | 63,446 | +595 | 0.00% | 31,705,523 |
| 2025-02-27 | 2025-02-25 | 489.032 | 62,851 | +50,162 | 0.00% | 30,736,151 |
| 2025-02-25 | 2025-02-21 | 521.513 | 12,689 | -2,578 | 0.00% | 6,617,480 |
| 2025-02-24 | 2025-02-20 | 491.049 | 15,267 | +99 | 0.00% | 7,496,852 |
| 2025-02-21 | 2025-02-19 | 502.145 | 15,168 | +793 | 0.00% | 7,616,543 |
| 2025-02-20 | 2025-02-18 | 507.895 | 14,375 | -4,857 | 0.00% | 7,300,994 |
| 2025-02-19 | 2025-02-17 | 497.909 | 19,232 | -1,685 | 0.00% | 9,575,783 |
| 2025-02-17 | 2025-02-13 | 445.858 | 20,917 | -198,369 | 0.00% | 9,326,020 |
| 2025-02-14 | 2025-02-12 | 448.078 | 219,286 | +99 | 0.00% | 98,257,143 |
| 2025-02-11 | 2025-02-07 | 431.938 | 219,187 | -793 | 0.00% | 94,675,178 |
| 2025-02-06 | 2025-02-04 | 424.473 | 219,980 | -396 | 0.00% | 93,375,642 |
| 2025-02-04 | 2025-01-28 | 404.702 | 220,376 | -4,957 | 0.00% | 89,186,659 |
| 2025-01-20 | 2025-01-16 | 385.738 | 225,333 | -98,143 | 0.00% | 86,919,527 |
| 2025-01-17 | 2025-01-15 | 383.317 | 323,476 | -100,126 | 0.00% | 123,993,904 |
| 2025-01-14 | 2025-01-10 | 372.826 | 423,602 | +99 | 0.00% | 157,930,001 |
| 2025-01-10 | 2025-01-08 | 372.423 | 423,503 | +496 | 0.00% | 157,722,211 |
| 2025-01-09 | 2025-01-07 | 382.914 | 423,007 | +102,604 | 0.00% | 161,975,165 |
| 2024-12-23 | 2024-12-19 | 418.824 | 320,403 | +297 | 0.00% | 134,192,608 |
| 2024-12-16 | 2024-12-12 | 419.228 | 320,106 | -198 | 0.00% | 134,197,377 |
| 2024-12-12 | 2024-12-10 | 414.790 | 320,304 | +496 | 0.00% | 132,858,744 |
| 2024-12-09 | 2024-12-05 | 408.737 | 319,808 | -199 | 0.00% | 130,717,410 |
| 2024-12-03 | 2024-11-29 | 401.474 | 320,007 | +7,931 | 0.00% | 128,474,585 |
| 2024-11-27 | 2024-11-25 | 398.650 | 312,076 | +198 | 0.00% | 124,409,052 |
| 2024-10-21 | 2024-10-17 | 416.202 | 311,878 | +397 | 0.00% | 129,804,168 |
| 2024-10-10 | 2024-10-08 | 442.429 | 311,481 | +9,913 | 0.00% | 137,808,137 |
| 2024-10-07 | 2024-10-03 | 470.270 | 301,568 | +595 | 0.00% | 141,818,275 |
| 2024-10-03 | 2024-09-30 | 448.481 | 300,973 | +42,826 | 0.00% | 134,980,698 |
| 2024-09-26 | 2024-09-24 | 405.711 | 258,147 | -389 | 0.00% | 104,733,067 |
| 2024-09-20 | 2024-09-17 | 383.317 | 258,536 | -198 | 0.00% | 99,101,287 |
| 2024-09-19 | 2024-09-16 | 381.098 | 258,734 | -5,155 | 0.00% | 98,603,000 |
| 2024-09-17 | 2024-09-13 | 378.072 | 263,889 | -4,759 | 0.00% | 99,768,983 |
| 2024-09-13 | 2024-09-11 | 373.432 | 268,648 | -10,508 | 0.00% | 100,321,658 |
| 2024-09-12 | 2024-09-10 | 371.818 | 279,156 | +9,913 | 0.00% | 103,795,129 |
| 2024-09-11 | 2024-09-09 | 374.440 | 269,243 | +595 | 0.00% | 100,815,443 |
| 2024-09-09 | 2024-09-04 | 376.054 | 268,648 | +9,914 | 0.00% | 101,026,240 |
| 2024-09-05 | 2024-09-03 | 381.501 | 258,734 | +297 | 0.00% | 98,707,397 |
| 2024-08-30 | 2024-08-28 | 377.467 | 258,437 | -297 | 0.00% | 97,551,320 |
| 2024-08-27 | 2024-08-23 | 378.879 | 258,734 | +297 | 0.00% | 98,028,817 |
| 2024-08-26 | 2024-08-22 | 381.098 | 258,437 | -37,275 | 0.00% | 98,489,814 |
| 2024-08-23 | 2024-08-21 | 374.844 | 295,712 | -2,379 | 0.00% | 110,845,822 |
| 2024-08-20 | 2024-08-16 | 375.853 | 298,091 | -9,981 | 0.00% | 112,038,269 |
| 2024-08-16 | 2024-08-14 | 377.063 | 308,072 | +199 | 0.00% | 116,162,567 |
| 2024-08-12 | 2024-08-08 | 371.414 | 307,873 | -9,914 | 0.00% | 114,348,392 |
| 2024-08-09 | 2024-08-07 | 366.572 | 317,787 | -39,654 | 0.00% | 116,491,899 |
| 2024-08-08 | 2024-08-06 | 357.494 | 357,441 | -99 | 0.00% | 127,782,904 |
| 2024-08-07 | 2024-08-05 | 359.713 | 357,540 | +8,129 | 0.00% | 128,611,750 |
| 2024-08-06 | 2024-08-02 | 361.327 | 349,411 | +39,654 | 0.00% | 126,251,582 |
| 2024-08-05 | 2024-08-01 | 368.791 | 309,757 | -19,827 | 0.00% | 114,235,738 |
| 2024-08-02 | 2024-07-31 | 365.362 | 329,584 | -9,913 | 0.00% | 120,417,398 |
| 2024-08-01 | 2024-07-30 | 356.687 | 339,497 | +9,913 | 0.00% | 121,094,069 |
| 2024-07-31 | 2024-07-29 | 361.327 | 329,584 | -19,827 | 0.00% | 119,087,554 |
| 2024-07-29 | 2024-07-25 | 354.266 | 349,411 | +19,827 | 0.00% | 123,784,354 |
| 2024-07-26 | 2024-07-24 | 366.371 | 329,584 | +9,914 | 0.00% | 120,749,860 |
| 2024-07-24 | 2024-07-22 | 376.458 | 319,670 | -9,914 | 0.00% | 120,342,267 |
| 2024-07-23 | 2024-07-19 | 367.177 | 329,584 | +9,914 | 0.00% | 121,015,828 |
| 2024-07-19 | 2024-07-17 | 375.046 | 319,670 | +29,740 | 0.00% | 119,890,823 |
| 2024-07-18 | 2024-07-16 | 381.300 | 289,930 | +29,740 | 0.00% | 110,550,225 |
| 2024-07-16 | 2024-07-12 | 400.466 | 260,190 | -1,883 | 0.00% | 104,197,136 |
| 2024-07-15 | 2024-07-11 | 388.159 | 262,073 | -19,827 | 0.00% | 101,726,012 |
| 2024-07-12 | 2024-07-10 | 380.896 | 281,900 | +8,922 | 0.00% | 107,374,644 |
| 2024-07-09 | 2024-07-05 | 383.115 | 272,978 | -18,836 | 0.00% | 104,582,082 |
| 2024-07-08 | 2024-07-04 | 385.738 | 291,814 | -9,913 | 0.00% | 112,563,783 |
| 2024-07-05 | 2024-07-03 | 382.712 | 301,727 | -9,914 | 0.00% | 115,474,523 |
| 2024-07-04 | 2024-07-02 | 372.423 | 311,641 | +9,914 | 0.00% | 116,062,242 |
| 2024-06-26 | 2024-06-24 | 383.721 | 301,727 | -41,042 | 0.00% | 115,778,883 |
| 2024-06-25 | 2024-06-21 | 384.729 | 342,769 | +41,538 | 0.00% | 131,873,308 |
| 2024-06-21 | 2024-06-19 | 392.396 | 301,231 | -4,957 | 0.00% | 118,201,759 |
| 2024-06-20 | 2024-06-18 | 380.291 | 306,188 | +7,435 | 0.00% | 116,440,534 |
| 2024-06-17 | 2024-06-13 | 383.115 | 298,753 | -59,481 | 0.00% | 114,456,882 |
| 2024-06-12 | 2024-06-07 | 378.072 | 358,234 | +59,481 | 0.00% | 135,438,164 |
| 2024-06-07 | 2024-06-05 | 384.124 | 298,753 | -29,740 | 0.00% | 114,758,243 |
| 2024-06-05 | 2024-06-03 | 378.274 | 328,493 | -81,192 | 0.00% | 124,260,204 |
| 2024-06-04 | 2024-05-31 | 362.941 | 409,685 | +24,784 | 0.00% | 148,691,416 |
| 2024-06-03 | 2024-05-30 | 371.212 | 384,901 | +390 | 0.00% | 142,880,030 |
| 2024-05-31 | 2024-05-29 | 374.239 | 384,511 | +66,321 | 0.00% | 143,898,860 |
| 2024-05-30 | 2024-05-28 | 383.519 | 318,190 | -29,741 | 0.00% | 122,031,883 |
| 2024-05-28 | 2024-05-24 | 380.291 | 347,931 | +29,741 | 0.00% | 132,315,021 |
| 2024-05-23 | 2024-05-21 | 386.949 | 318,190 | +38,166 | 0.00% | 123,123,173 |
| 2024-05-22 | 2024-05-20 | 398.448 | 280,024 | +29,741 | 0.00% | 111,575,033 |
| 2024-05-17 | 2024-05-14 | 388.460 | 250,283 | +2,143 | 0.00% | 97,224,869 |
| 2024-05-14 | 2024-05-10 | 377.471 | 248,140 | +99 | 0.00% | 93,665,742 |
| 2024-04-02 | 2024-03-27 | 307.268 | 248,041 | -1,966 | 0.00% | 76,215,009 |
| 2024-03-26 | 2024-03-22 | 293.838 | 250,007 | +1,966 | 0.00% | 73,461,442 |
| 2024-03-25 | 2024-03-21 | 296.279 | 248,041 | +11,106 | 0.00% | 73,489,440 |
| 2024-03-14 | 2024-03-12 | 295.872 | 236,935 | -98 | 0.00% | 70,102,533 |
| 2024-03-06 | 2024-03-04 | 281.018 | 237,033 | +13,661 | 0.00% | 66,610,482 |
| 2024-02-29 | 2024-02-27 | 289.564 | 223,372 | +99 | 0.00% | 64,680,552 |
| 2024-02-23 | 2024-02-21 | 293.838 | 223,273 | -99 | 0.00% | 65,605,989 |
| 2024-02-22 | 2024-02-20 | 289.157 | 223,372 | +99 | 0.00% | 64,589,645 |
| 2024-02-08 | 2024-02-06 | 295.872 | 223,273 | -197 | 0.00% | 66,060,324 |
| 2024-01-31 | 2024-01-29 | 286.919 | 223,470 | +98 | 0.00% | 64,117,773 |
| 2024-01-12 | 2024-01-10 | 285.088 | 223,372 | +87,345 | 0.00% | 63,680,572 |
| 2024-01-09 | 2024-01-05 | 297.297 | 136,027 | +98,285 | 0.00% | 40,440,398 |
| 2024-01-03 | 2023-12-29 | 298.721 | 37,742 | +6,880 | 0.00% | 11,274,338 |
| 2023-12-20 | 2023-12-18 | 317.035 | 30,862 | +17,692 | 0.00% | 9,784,342 |
| 2023-11-06 | 2023-11-02 | 293.634 | 13,170 | -197 | 0.00% | 3,867,160 |
| 2023-09-25 | 2023-09-21 | 308.285 | 13,367 | -98 | 0.00% | 4,120,849 |
| 2023-09-15 | 2023-09-13 | 325.785 | 13,465 | -98 | 0.00% | 4,386,698 |
| 2023-08-29 | 2023-08-25 | 325.582 | 13,563 | -197 | 0.00% | 4,415,865 |
| 2023-08-02 | 2023-07-31 | 360.582 | 13,760 | -98 | 0.00% | 4,961,606 |
| 2023-07-20 | 2023-07-18 | 342.268 | 13,858 | +98 | 0.00% | 4,743,148 |
| 2023-07-19 | 2023-07-14 | 358.750 | 13,760 | -98 | 0.00% | 4,936,406 |
| 2023-06-20 | 2023-06-16 | 369.332 | 13,858 | -99 | 0.00% | 5,118,200 |
| 2023-06-14 | 2023-06-12 | 344.303 | 13,957 | -98 | 0.00% | 4,805,433 |
| 2023-05-19 | 2023-05-17 | 351.260 | 14,055 | +99 | 0.00% | 4,936,965 |
| 2023-04-26 | 2023-04-24 | 353.515 | 13,956 | +196 | 0.00% | 4,933,651 |
| 2023-04-14 | 2023-04-12 | 366.016 | 13,760 | -98 | 0.00% | 5,036,377 |
| 2023-03-31 | 2023-03-29 | 394.297 | 13,858 | -390 | 0.00% | 5,464,168 |
| 2023-03-28 | 2023-03-24 | 386.100 | 14,248 | -976 | 0.00% | 5,501,146 |
| 2023-03-24 | 2023-03-22 | 355.769 | 15,224 | -98 | 0.00% | 5,416,227 |
| 2023-03-21 | 2023-03-17 | 347.776 | 15,322 | +98 | 0.00% | 5,328,631 |
| 2023-03-15 | 2023-03-13 | 353.310 | 15,224 | -98 | 0.00% | 5,378,788 |
| 2023-03-14 | 2023-03-10 | 339.784 | 15,322 | -488 | 0.00% | 5,206,170 |
| 2023-02-24 | 2023-02-22 | 364.786 | 15,810 | +195 | 0.00% | 5,767,270 |
| 2023-02-02 | 2023-01-31 | 391.633 | 15,615 | -97 | 0.00% | 6,115,346 |
| 2023-01-31 | 2023-01-27 | 425.242 | 15,712 | -195 | 0.00% | 6,681,407 |
| 2023-01-16 | 2023-01-12 | 372.984 | 15,907 | +1,463 | 0.00% | 5,933,051 |
| 2023-01-12 | 2023-01-10 | 371.344 | 14,444 | -97 | 0.00% | 5,363,695 |
| 2023-01-11 | 2023-01-09 | 370.934 | 14,541 | -98 | 0.00% | 5,393,755 |
| 2023-01-10 | 2023-01-06 | 358.023 | 14,639 | -97 | 0.00% | 5,241,103 |
| 2023-01-09 | 2023-01-05 | 356.384 | 14,736 | -33,474 | 0.00% | 5,251,672 |
| 2023-01-05 | 2023-01-03 | 372.423 | 48,210 | +2,421 | 0.00% | 17,954,529 |
| 2023-01-04 | 2022-12-30 | 360.340 | 45,789 | +3,244 | 0.00% | 16,499,612 |
| 2023-01-03 | 2022-12-29 | 361.635 | 42,545 | -92 | 0.00% | 15,385,749 |
| 2022-12-30 | 2022-12-28 | 351.925 | 42,637 | +17,796 | 0.00% | 15,005,024 |
| 2022-12-29 | 2022-12-23 | 345.452 | 24,841 | +2,595 | 0.00% | 8,581,368 |
| 2022-12-28 | 2022-12-22 | 349.336 | 22,246 | +556 | 0.00% | 7,771,322 |
| 2022-12-23 | 2022-12-21 | 335.526 | 21,690 | +93 | 0.00% | 7,277,564 |
| 2022-12-21 | 2022-12-19 | 345.668 | 21,597 | +464 | 0.00% | 7,465,382 |
| 2022-12-20 | 2022-12-16 | 341.784 | 21,133 | +7,229 | 0.00% | 7,222,914 |
| 2022-12-12 | 2022-12-08 | 342.431 | 13,904 | +93 | 0.00% | 4,761,160 |
| 2022-12-05 | 2022-12-01 | 317.617 | 13,811 | -93 | 0.00% | 4,386,610 |
| 2022-11-22 | 2022-11-18 | 310.497 | 13,904 | +93 | 0.00% | 4,317,145 |
| 2022-11-18 | 2022-11-16 | 317.617 | 13,811 | +93 | 0.00% | 4,386,610 |
| 2022-11-17 | 2022-11-15 | 310.712 | 13,718 | -27,807 | 0.00% | 4,262,353 |
| 2022-11-16 | 2022-11-14 | 281.152 | 41,525 | +92 | 0.00% | 11,674,819 |
| 2022-11-15 | 2022-11-11 | 278.778 | 41,433 | -127,912 | 0.00% | 11,550,612 |
| 2022-11-14 | 2022-11-10 | 249.649 | 169,345 | +27,807 | 0.00% | 42,276,773 |
| 2022-11-11 | 2022-11-09 | 255.475 | 141,538 | +26,788 | 0.00% | 36,159,370 |
| 2022-11-09 | 2022-11-07 | 264.753 | 114,750 | -27,808 | 0.00% | 30,380,391 |
| 2022-11-08 | 2022-11-04 | 257.417 | 142,558 | -27,899 | 0.00% | 36,696,795 |
| 2022-11-07 | 2022-11-03 | 238.860 | 170,457 | +35,222 | 0.00% | 40,715,386 |
| 2022-11-04 | 2022-11-02 | 248.786 | 135,235 | -35,222 | 0.00% | 33,644,533 |
| 2022-11-03 | 2022-11-01 | 245.333 | 170,457 | -186 | 0.00% | 41,818,784 |
| 2022-10-27 | 2022-10-25 | 222.677 | 170,643 | +93 | 0.00% | 37,998,309 |
| 2022-09-19 | 2022-09-15 | 323.659 | 170,550 | +93 | 0.00% | 55,200,000 |
| 2022-09-13 | 2022-09-08 | 325.601 | 170,457 | +27,807 | 0.00% | 55,500,919 |
| 2022-08-23 | 2022-08-19 | 339.842 | 142,650 | -55,614 | 0.00% | 48,478,417 |
| 2022-08-22 | 2022-08-18 | 337.252 | 198,264 | -27,807 | 0.00% | 66,865,014 |
| 2022-08-19 | 2022-08-17 | 327.111 | 226,071 | -6,860 | 0.00% | 73,950,336 |
| 2022-08-18 | 2022-08-16 | 326.895 | 232,931 | -30,124 | 0.00% | 76,144,059 |
| 2022-08-10 | 2022-08-08 | 323.011 | 263,055 | +37,076 | 0.00% | 84,969,773 |
| 2022-08-08 | 2022-08-04 | 336.605 | 225,979 | -37,076 | 0.00% | 76,065,685 |
| 2022-08-05 | 2022-08-03 | 326.464 | 263,055 | -27,807 | 0.00% | 85,877,934 |
| 2022-08-04 | 2022-08-02 | 318.264 | 290,862 | +27,807 | 0.00% | 92,571,032 |
| 2022-08-03 | 2022-08-01 | 323.227 | 263,055 | +37,076 | 0.00% | 85,026,533 |
| 2022-07-29 | 2022-07-27 | 345.452 | 225,979 | +74,152 | 0.00% | 78,064,847 |
| 2022-07-26 | 2022-07-22 | 358.182 | 151,827 | +186 | 0.00% | 54,381,752 |
| 2022-07-22 | 2022-07-20 | 365.303 | 151,641 | -371 | 0.00% | 55,394,889 |
| 2022-07-21 | 2022-07-19 | 359.477 | 152,012 | -27,807 | 0.00% | 54,644,816 |
| 2022-07-20 | 2022-07-18 | 358.830 | 179,819 | +27,807 | 0.00% | 64,524,393 |
| 2022-07-19 | 2022-07-15 | 350.630 | 152,012 | +463 | 0.00% | 53,300,016 |
| 2022-07-12 | 2022-07-08 | 380.407 | 151,549 | -1,946 | 0.00% | 57,650,288 |
| 2022-07-07 | 2022-07-05 | 376.307 | 153,495 | +93 | 0.00% | 57,761,280 |
| 2022-07-06 | 2022-07-04 | 374.365 | 153,402 | +46,345 | 0.00% | 57,428,384 |
| 2022-07-05 | 2022-06-30 | 382.349 | 107,057 | +46,438 | 0.00% | 40,933,123 |
| 2022-07-04 | 2022-06-29 | 393.785 | 60,619 | -46,346 | 0.00% | 23,870,842 |
| 2022-06-30 | 2022-06-28 | 394.648 | 106,965 | +92,783 | 0.00% | 42,213,513 |
| 2022-06-29 | 2022-06-27 | 408.026 | 14,182 | -4,541 | 0.00% | 5,786,622 |
| 2022-06-23 | 2022-06-21 | 411.047 | 18,723 | -93 | 0.00% | 7,696,026 |
| 2022-06-22 | 2022-06-20 | 400.042 | 18,816 | +93 | 0.00% | 7,527,194 |
| 2022-06-20 | 2022-06-16 | 396.590 | 18,723 | +185 | 0.00% | 7,425,352 |
| 2022-06-16 | 2022-06-14 | 405.652 | 18,538 | -1,020 | 0.00% | 7,519,982 |
| 2022-06-14 | 2022-06-10 | 427.661 | 19,558 | -185 | 0.00% | 8,364,196 |
| 2022-06-13 | 2022-06-09 | 425.935 | 19,743 | +185 | 0.00% | 8,409,233 |
| 2022-06-10 | 2022-06-08 | 422.267 | 19,558 | -46,345 | 0.00% | 8,258,694 |
| 2022-06-08 | 2022-06-06 | 396.590 | 65,903 | -46,159 | 0.00% | 26,136,461 |
| 2022-06-06 | 2022-06-01 | 388.822 | 112,062 | -62,381 | 0.00% | 43,572,176 |
| 2022-06-02 | 2022-05-31 | 390.980 | 174,443 | -46,345 | 0.00% | 68,203,685 |
| 2022-06-01 | 2022-05-30 | 377.602 | 220,788 | -92,690 | 0.00% | 83,369,964 |
| 2022-05-31 | 2022-05-27 | 368.755 | 313,478 | -27,807 | 0.00% | 115,596,644 |
| 2022-05-30 | 2022-05-26 | 360.556 | 341,285 | +27,992 | 0.00% | 123,052,304 |
| 2022-05-27 | 2022-05-25 | 360.340 | 313,293 | +33,554 | 0.00% | 112,892,024 |
| 2022-05-26 | 2022-05-24 | 364.656 | 279,739 | +105,481 | 0.00% | 102,008,373 |
| 2022-05-24 | 2022-05-20 | 379.975 | 174,258 | -125,966 | 0.00% | 66,213,749 |
| 2022-05-23 | 2022-05-19 | 370.490 | 300,224 | +92,691 | 0.00% | 111,229,841 |
| 2022-05-20 | 2022-05-18 | 396.287 | 207,533 | +971 | 0.00% | 82,242,670 |
| 2022-05-19 | 2022-05-17 | 399.322 | 206,562 | -46,128 | 0.00% | 82,484,796 |
| 2022-05-16 | 2022-05-12 | 373.091 | 252,690 | +92 | 0.00% | 94,276,353 |
| 2022-05-13 | 2022-05-11 | 379.811 | 252,598 | -46,128 | 0.00% | 95,939,590 |
| 2022-05-12 | 2022-05-10 | 369.839 | 298,726 | +46,313 | 0.00% | 110,480,568 |
| 2022-05-11 | 2022-05-06 | 378.511 | 252,413 | +46,128 | 0.00% | 95,541,005 |
| 2022-05-10 | 2022-05-05 | 397.154 | 206,285 | +46,128 | 0.00% | 81,926,984 |
| 2022-05-06 | 2022-05-04 | 399.322 | 160,157 | +46,128 | 0.00% | 63,954,248 |
| 2022-05-05 | 2022-05-03 | 411.896 | 114,029 | -46,128 | 0.00% | 46,968,075 |
| 2022-05-04 | 2022-04-29 | 409.078 | 160,157 | -55,354 | 0.00% | 65,516,648 |
| 2022-04-29 | 2022-04-27 | 362.902 | 215,511 | -64,579 | 0.00% | 78,209,362 |
| 2022-04-26 | 2022-04-22 | 369.189 | 280,090 | +12,178 | 0.00% | 103,406,086 |
| 2022-04-25 | 2022-04-21 | 377.210 | 267,912 | +92,256 | 0.00% | 101,059,062 |
| 2022-04-19 | 2022-04-13 | 404.959 | 175,656 | -46,128 | 0.00% | 71,133,423 |
| 2022-04-14 | 2022-04-12 | 397.154 | 221,784 | -46,128 | 0.00% | 88,082,479 |
| 2022-04-13 | 2022-04-11 | 383.280 | 267,912 | +92,256 | 0.00% | 102,685,299 |
| 2022-04-12 | 2022-04-08 | 400.623 | 175,656 | +92,256 | 0.00% | 70,371,823 |
| 2022-04-08 | 2022-04-06 | 412.980 | 83,400 | +93 | 0.00% | 34,442,517 |
| 2022-04-07 | 2022-04-04 | 422.735 | 83,307 | -46,129 | 0.00% | 35,216,805 |
| 2022-04-04 | 2022-03-31 | 405.609 | 129,436 | +10,887 | 0.00% | 52,500,413 |
| 2022-04-01 | 2022-03-30 | 412.546 | 118,549 | -10,887 | 0.00% | 48,906,944 |
| 2022-03-31 | 2022-03-29 | 408.861 | 129,436 | -55,353 | 0.00% | 52,921,314 |
| 2022-03-30 | 2022-03-28 | 397.154 | 184,789 | -27,677 | 0.00% | 73,389,754 |
| 2022-03-29 | 2022-03-25 | 386.315 | 212,466 | +27,677 | 0.00% | 82,078,798 |
| 2022-03-28 | 2022-03-24 | 396.721 | 184,789 | +110,892 | 0.00% | 73,309,634 |
| 2022-03-25 | 2022-03-23 | 421.651 | 73,897 | -27,400 | 0.00% | 31,158,767 |
| 2022-03-23 | 2022-03-21 | 403.658 | 101,297 | +27,676 | 0.00% | 40,889,341 |
| 2022-03-21 | 2022-03-17 | 422.735 | 73,621 | +93 | 0.00% | 31,122,191 |
| 2022-03-18 | 2022-03-16 | 397.805 | 73,528 | -28,138 | 0.00% | 29,249,784 |
| 2022-03-17 | 2022-03-15 | 323.013 | 101,666 | +3,229 | 0.00% | 32,839,448 |
| 2022-02-28 | 2022-02-24 | 463.708 | 98,437 | +184 | 0.00% | 45,646,029 |
| 2022-02-23 | 2022-02-21 | 482.785 | 98,253 | +83,031 | 0.00% | 47,435,107 |
| 2022-02-22 | 2022-02-18 | 509.450 | 15,222 | -18,452 | 0.00% | 7,754,850 |
| 2022-02-21 | 2022-02-17 | 519.206 | 33,674 | -14,945 | 0.00% | 17,483,729 |
| 2022-02-11 | 2022-02-09 | 523.325 | 48,619 | -55,354 | 0.00% | 25,443,517 |
| 2022-02-08 | 2022-02-04 | 519.206 | 103,973 | -7,288 | 0.00% | 53,983,363 |
| 2022-02-07 | 2022-01-31 | 511.618 | 111,261 | -31,091 | 0.00% | 56,923,135 |
| 2022-02-04 | 2022-01-27 | 501.863 | 142,352 | +31,091 | 0.00% | 71,441,146 |
| 2022-01-25 | 2022-01-21 | 514.653 | 111,261 | -22,234 | 0.00% | 57,260,814 |
| 2022-01-24 | 2022-01-20 | 511.184 | 133,495 | -25,832 | 0.00% | 68,240,570 |
| 2022-01-21 | 2022-01-19 | 509.023 | 159,327 | -276 | 0.00% | 81,101,102 |
| 2022-01-20 | 2022-01-18 | 505.673 | 159,603 | +58,418 | 0.00% | 80,706,873 |
| 2022-01-17 | 2022-01-13 | 530.688 | 101,185 | -1,522 | 0.00% | 53,697,692 |
| 2022-01-14 | 2022-01-12 | 536.942 | 102,707 | -107,453 | 0.00% | 55,147,719 |
| 2022-01-06 | 2022-01-04 | 502.546 | 210,160 | +90 | 0.00% | 105,615,006 |
| 2022-01-05 | 2022-01-03 | 506.789 | 210,070 | -26,864 | 0.00% | 106,461,255 |
| 2021-12-28 | 2021-12-22 | 494.728 | 236,934 | +179 | 0.00% | 117,217,962 |
| 2021-12-08 | 2021-12-06 | 500.089 | 236,755 | +90 | 0.00% | 118,398,528 |
| 2021-11-26 | 2021-11-24 | 527.338 | 236,665 | +448 | 0.00% | 124,802,439 |
| 2021-10-26 | 2021-10-22 | 568.993 | 236,217 | +447 | 0.00% | 134,405,918 |
| 2021-09-28 | 2021-09-24 | 513.937 | 235,770 | +90 | 0.00% | 121,170,866 |
| 2021-09-02 | 2021-08-31 | 537.389 | 235,680 | -8,954 | 0.00% | 126,651,810 |
| 2021-08-26 | 2021-08-24 | 527.115 | 244,634 | +8,864 | 0.00% | 128,950,155 |
| 2021-08-23 | 2021-08-19 | 470.383 | 235,770 | +90 | 0.00% | 110,902,148 |
| 2021-08-13 | 2021-08-11 | 540.516 | 235,680 | +89 | 0.00% | 127,388,770 |
| 2021-08-12 | 2021-08-10 | 542.973 | 235,591 | -805 | 0.00% | 127,919,485 |
| 2021-08-09 | 2021-08-05 | 490.261 | 236,396 | +89 | 0.00% | 115,895,800 |
| 2021-08-06 | 2021-08-04 | 510.140 | 236,307 | +269 | 0.00% | 120,549,589 |
| 2021-08-05 | 2021-08-03 | 498.079 | 236,038 | +806 | 0.00% | 117,565,485 |
| 2021-08-02 | 2021-07-29 | 549.450 | 235,232 | -717 | 0.00% | 129,248,216 |
| 2021-07-30 | 2021-07-28 | 499.419 | 235,949 | +90 | 0.00% | 117,837,356 |
| 2021-07-29 | 2021-07-27 | 498.079 | 235,859 | -1,881 | 0.00% | 117,476,329 |
| 2021-07-28 | 2021-07-26 | 547.216 | 237,740 | -179 | 0.00% | 130,095,236 |
| 2021-07-26 | 2021-07-22 | 607.522 | 237,919 | +896 | 0.00% | 144,541,008 |
| 2021-07-23 | 2021-07-21 | 600.821 | 237,023 | +1,074 | 0.00% | 142,408,470 |
| 2021-07-22 | 2021-07-20 | 605.847 | 235,949 | +896 | 0.00% | 142,948,939 |
| 2021-07-21 | 2021-07-19 | 613.664 | 235,053 | +895 | 0.00% | 144,243,599 |
| 2021-07-14 | 2021-07-12 | 596.913 | 234,158 | +90 | 0.00% | 139,771,866 |
| 2021-07-13 | 2021-07-09 | 601.380 | 234,068 | +89 | 0.00% | 140,763,743 |
| 2021-07-06 | 2021-07-02 | 641.583 | 233,979 | +90 | 0.00% | 150,117,031 |
| 2021-06-29 | 2021-06-25 | 668.386 | 233,889 | +3,044 | 0.00% | 156,328,084 |
| 2021-06-21 | 2021-06-17 | 668.944 | 230,845 | -152,225 | 0.00% | 154,422,418 |
| 2021-06-18 | 2021-06-16 | 666.152 | 383,070 | -17,908 | 0.00% | 255,182,944 |
| 2021-06-17 | 2021-06-15 | 670.061 | 400,978 | -17,909 | 0.00% | 268,679,697 |
| 2021-06-16 | 2021-06-11 | 665.594 | 418,887 | -17,909 | 0.00% | 278,808,619 |
| 2021-06-11 | 2021-06-09 | 673.411 | 436,796 | -26,863 | 0.01% | 294,143,339 |
| 2021-06-07 | 2021-06-03 | 687.371 | 463,659 | -35,818 | 0.01% | 318,705,681 |
| 2021-06-04 | 2021-06-02 | 701.889 | 499,477 | -17,909 | 0.01% | 350,577,331 |
| 2021-06-03 | 2021-06-01 | 701.330 | 517,386 | -80,589 | 0.01% | 362,858,558 |
| 2021-06-02 | 2021-05-31 | 691.280 | 597,975 | -8,955 | 0.01% | 413,367,882 |
| 2021-05-24 | 2021-05-20 | 681.966 | 606,930 | +1,650 | 0.01% | 413,905,606 |
| 2021-05-12 | 2021-05-10 | 666.289 | 605,280 | -3,572 | 0.01% | 403,291,158 |
| 2021-04-29 | 2021-04-27 | 699.883 | 608,852 | +4,465 | 0.01% | 426,125,148 |
| 2021-04-28 | 2021-04-26 | 703.802 | 604,387 | +1,518 | 0.01% | 425,368,972 |
| 2021-04-13 | 2021-04-09 | 694.844 | 602,869 | +8,930 | 0.01% | 418,899,797 |
| 2021-04-08 | 2021-04-01 | 732.358 | 593,939 | +1,786 | 0.01% | 434,975,707 |
| 2021-03-11 | 2021-03-09 | 721.159 | 592,153 | -893 | 0.01% | 427,036,712 |
| 2021-03-10 | 2021-03-08 | 719.480 | 593,046 | +90 | 0.01% | 426,684,556 |
| 2021-03-09 | 2021-03-05 | 760.353 | 592,956 | +89 | 0.01% | 450,855,792 |
| 2021-03-08 | 2021-03-04 | 772.671 | 592,867 | +17,860 | 0.01% | 458,091,021 |
| 2021-03-05 | 2021-03-03 | 809.625 | 575,007 | -17,860 | 0.01% | 465,539,826 |
| 2021-03-04 | 2021-03-02 | 781.629 | 592,867 | +89 | 0.01% | 463,402,221 |
| 2021-03-03 | 2021-03-01 | 780.509 | 592,778 | -2,679 | 0.01% | 462,668,856 |
| 2021-03-02 | 2021-02-26 | 741.876 | 595,457 | +1,340 | 0.01% | 441,755,229 |
| 2021-02-26 | 2021-02-24 | 769.311 | 594,117 | +17,860 | 0.01% | 457,060,960 |
| 2021-02-24 | 2021-02-22 | 798.986 | 576,257 | +210,749 | 0.01% | 460,421,508 |
| 2021-02-23 | 2021-02-19 | 829.781 | 365,508 | +58,046 | 0.00% | 303,291,686 |
| 2021-02-22 | 2021-02-18 | 837.060 | 307,462 | +106,178 | 0.00% | 257,364,153 |
| 2021-02-19 | 2021-02-17 | 848.258 | 201,284 | -107,160 | 0.00% | 170,740,796 |
| 2021-02-18 | 2021-02-16 | 834.261 | 308,444 | +271,384 | 0.00% | 257,322,647 |
| 2021-02-17 | 2021-02-11 | 847.698 | 37,060 | +26,790 | 0.00% | 31,415,697 |
| 2021-02-16 | 2021-02-09 | 829.221 | 10,270 | +893 | 0.00% | 8,516,103 |
| 2021-02-09 | 2021-02-05 | 820.823 | 9,377 | -30,898 | 0.00% | 7,696,855 |
| 2021-02-08 | 2021-02-04 | 823.622 | 40,275 | -16,520 | 0.00% | 33,171,387 |
| 2021-02-05 | 2021-02-03 | 824.182 | 56,795 | -22,325 | 0.00% | 46,809,427 |
| 2021-02-04 | 2021-02-02 | 811.304 | 79,120 | -38,935 | 0.00% | 64,190,400 |
| 2021-02-03 | 2021-02-01 | 797.307 | 118,055 | -89,301 | 0.00% | 94,126,041 |
| 2021-02-01 | 2021-01-28 | 762.592 | 207,356 | +205,391 | 0.00% | 158,128,128 |
| 2021-01-28 | 2021-01-26 | 804.585 | 1,965 | -2,857 | 0.00% | 1,581,010 |
| 2021-01-27 | 2021-01-25 | 858.336 | 4,822 | +1,071 | 0.00% | 4,138,899 |
| 2021-01-19 | 2021-01-15 | 722.279 | 3,751 | -535 | 0.00% | 2,709,269 |
| 2021-01-18 | 2021-01-14 | 704.922 | 4,286 | -11,788 | 0.00% | 3,021,296 |
| 2021-01-15 | 2021-01-13 | 667.408 | 16,074 | -178,869 | 0.00% | 10,727,923 |
| 2021-01-14 | 2021-01-12 | 660.690 | 194,943 | -32,863 | 0.00% | 128,796,799 |
| 2021-01-13 | 2021-01-11 | 661.809 | 227,806 | -125,021 | 0.00% | 150,764,139 |
| 2021-01-12 | 2021-01-08 | 641.653 | 352,827 | +179 | 0.00% | 226,392,401 |
| 2021-01-11 | 2021-01-07 | 636.614 | 352,648 | +232,181 | 0.00% | 224,500,496 |
| 2021-01-08 | 2021-01-06 | 667.968 | 120,467 | -223,430 | 0.00% | 80,468,138 |
| 2021-01-07 | 2021-01-05 | 653.411 | 343,897 | -178 | 0.00% | 224,705,995 |
| 2021-01-05 | 2020-12-31 | 631.574 | 344,075 | +1,786 | 0.00% | 217,308,960 |
| 2020-12-30 | 2020-12-28 | 581.183 | 342,289 | +89 | 0.00% | 198,932,487 |
| 2020-12-21 | 2020-12-17 | 652.851 | 342,200 | +44,650 | 0.00% | 223,405,557 |
| 2020-12-16 | 2020-12-14 | 639.413 | 297,550 | +178,602 | 0.00% | 190,257,363 |
| 2020-12-14 | 2020-12-10 | 647.252 | 118,948 | +116,448 | 0.00% | 76,989,304 |
| 2020-12-10 | 2020-12-08 | 652.851 | 2,500 | -35,721 | 0.00% | 1,632,127 |
| 2020-12-08 | 2020-12-04 | 659.010 | 38,221 | -35,720 | 0.00% | 25,188,014 |
| 2020-12-02 | 2020-11-30 | 630.455 | 73,941 | +70,815 | 0.00% | 46,616,442 |
| 2020-11-30 | 2020-11-26 | 656.210 | 3,126 | +179 | 0.00% | 2,051,313 |
| 2020-11-18 | 2020-11-16 | 668.528 | 2,947 | -89 | 0.00% | 1,970,153 |
| 2020-11-16 | 2020-11-12 | 646.132 | 3,036 | +89 | 0.00% | 1,961,657 |
| 2020-11-13 | 2020-11-11 | 617.017 | 2,947 | +447 | 0.00% | 1,818,349 |
| 2020-11-10 | 2020-11-06 | 688.125 | 2,500 | -268 | 0.00% | 1,720,312 |
| 2020-11-09 | 2020-11-05 | 699.883 | 2,768 | +893 | 0.00% | 1,937,276 |
| 2020-10-28 | 2020-10-23 | 628.775 | 1,875 | +89 | 0.00% | 1,178,953 |
| 2020-10-22 | 2020-10-20 | 632.134 | 1,786 | +89 | 0.00% | 1,128,992 |
| 2020-09-08 | 2020-09-04 | 580.063 | 1,697 | +268 | 0.00% | 984,367 |
| 2020-08-17 | 2020-08-13 | 571.105 | 1,429 | +357 | 0.00% | 816,108 |
| 2020-08-11 | 2020-08-07 | 590.701 | 1,072 | +625 | 0.00% | 633,232 |
| 2020-08-10 | 2020-08-06 | 622.056 | 447 | +447 | 0.00% | 278,059 |
| 2020-07-17 | 2020-07-15 | 608.058 | 0 | -89 | ||
| 2020-06-29 | 2020-06-24 | 549.604 | 89 | +89 | 0.00% | 48,915 |
| 2007-06-26 | 2007-06-22 | 187.908 | 0 |
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