History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 81,300 | +0 | 0.01% | 5,223,525 |
| 2025-10-13 | 2025-10-09 | 65.200 | 81,300 | +0 | 0.01% | 5,300,760 |
| 2025-10-10 | 2025-10-08 | 64.600 | 81,300 | +0 | 0.01% | 5,251,980 |
| 2025-10-09 | 2025-10-06 | 65.300 | 81,300 | +0 | 0.01% | 5,308,890 |
| 2025-10-08 | 2025-10-03 | 66.500 | 81,300 | +0 | 0.01% | 5,406,450 |
| 2025-10-06 | 2025-10-02 | 66.500 | 81,300 | +0 | 0.01% | 5,406,450 |
| 2025-10-03 | 2025-09-30 | 61.650 | 81,300 | +0 | 0.01% | 5,012,145 |
| 2025-10-02 | 2025-09-29 | 61.100 | 81,300 | +0 | 0.01% | 4,967,430 |
| 2025-09-30 | 2025-09-26 | 59.500 | 81,300 | +0 | 0.01% | 4,837,350 |
| 2025-09-29 | 2025-09-25 | 60.450 | 81,300 | +0 | 0.01% | 4,914,585 |
| 2025-09-26 | 2025-09-24 | 60.900 | 81,300 | +0 | 0.01% | 4,951,170 |
| 2025-09-25 | 2025-09-23 | 60.100 | 81,300 | +0 | 0.01% | 4,886,130 |
| 2025-09-24 | 2025-09-22 | 60.900 | 81,300 | +0 | 0.01% | 4,951,170 |
| 2025-09-23 | 2025-09-19 | 62.000 | 81,300 | +0 | 0.01% | 5,040,600 |
| 2025-09-22 | 2025-09-18 | 62.000 | 81,300 | +0 | 0.01% | 5,040,600 |
| 2025-09-19 | 2025-09-17 | 63.450 | 81,300 | +0 | 0.01% | 5,158,485 |
| 2025-09-18 | 2025-09-16 | 61.900 | 81,300 | +0 | 0.01% | 5,032,470 |
| 2025-09-17 | 2025-09-15 | 59.800 | 81,300 | +0 | 0.01% | 4,861,740 |
| 2025-09-16 | 2025-09-12 | 60.200 | 81,300 | +0 | 0.01% | 4,894,260 |
| 2025-09-15 | 2025-09-11 | 59.700 | 81,300 | +0 | 0.01% | 4,853,610 |
| 2025-09-12 | 2025-09-10 | 60.850 | 81,300 | +0 | 0.01% | 4,947,105 |
| 2025-09-11 | 2025-09-09 | 60.150 | 81,300 | +0 | 0.01% | 4,890,195 |
| 2025-09-10 | 2025-09-08 | 61.612 | 81,300 | +0 | 0.01% | 5,009,086 |
| 2025-09-09 | 2025-09-05 | 60.538 | 81,300 | +1,864 | 0.01% | 4,921,718 |
| 2025-09-08 | 2025-09-04 | 60.896 | 79,436 | +0 | 0.01% | 4,837,331 |
| 2025-09-05 | 2025-09-03 | 60.384 | 79,436 | +0 | 0.01% | 4,796,681 |
| 2025-09-04 | 2025-09-02 | 60.947 | 79,436 | +0 | 0.01% | 4,841,396 |
| 2025-09-03 | 2025-09-01 | 61.459 | 79,436 | +0 | 0.01% | 4,882,046 |
| 2025-09-02 | 2025-08-29 | 62.892 | 79,436 | +0 | 0.01% | 4,995,865 |
| 2025-09-01 | 2025-08-28 | 59.361 | 79,436 | +0 | 0.01% | 4,715,381 |
| 2025-08-29 | 2025-08-27 | 60.742 | 79,436 | +0 | 0.01% | 4,825,136 |
| 2025-08-28 | 2025-08-26 | 63.096 | 79,436 | +0 | 0.01% | 5,012,125 |
| 2025-08-27 | 2025-08-25 | 64.376 | 79,436 | +0 | 0.01% | 5,113,750 |
| 2025-08-26 | 2025-08-22 | 62.636 | 79,436 | +2,931 | 0.01% | 4,975,540 |
| 2025-07-31 | 2025-07-29 | 60.998 | 76,505 | +3,908 | 0.01% | 4,666,675 |
| 2025-07-24 | 2025-07-22 | 60.691 | 72,597 | -2,540 | 0.00% | 4,406,004 |
| 2025-07-23 | 2025-07-21 | 59.105 | 75,137 | -2,345 | 0.01% | 4,440,965 |
| 2025-07-17 | 2025-07-15 | 59.565 | 77,482 | -5,765 | 0.01% | 4,615,251 |
| 2025-07-15 | 2025-07-11 | 58.849 | 83,247 | -5,960 | 0.01% | 4,899,005 |
| 2025-07-02 | 2025-06-27 | 56.290 | 89,207 | -977 | 0.01% | 5,021,496 |
| 2025-06-10 | 2025-06-06 | 54.704 | 90,184 | +977 | 0.01% | 4,933,427 |
| 2025-06-04 | 2025-06-02 | 59.008 | 89,207 | +11,569 | 0.01% | 5,263,898 |
| 2025-06-02 | 2025-05-29 | 62.044 | 77,638 | -9,550 | 0.01% | 4,817,007 |
| 2025-05-19 | 2025-05-15 | 60.474 | 87,188 | +59,590 | 0.01% | 5,272,582 |
| 2025-05-14 | 2025-05-12 | 62.306 | 27,598 | +477 | 0.00% | 1,719,528 |
| 2025-05-13 | 2025-05-09 | 60.212 | 27,121 | -477 | 0.00% | 1,633,007 |
| 2025-04-16 | 2025-04-14 | 52.358 | 27,598 | -955 | 0.00% | 1,444,981 |
| 2025-04-15 | 2025-04-11 | 50.735 | 28,553 | +955 | 0.00% | 1,448,639 |
| 2025-04-14 | 2025-04-10 | 51.363 | 27,598 | -1,146 | 0.00% | 1,417,527 |
| 2025-04-11 | 2025-04-09 | 49.060 | 28,744 | +1,146 | 0.00% | 1,410,170 |
| 2025-04-08 | 2025-04-03 | 55.604 | 27,598 | +10,218 | 0.00% | 1,534,570 |
| 2025-03-28 | 2025-03-26 | 65.238 | 17,380 | -9,550 | 0.00% | 1,133,842 |
| 2025-03-27 | 2025-03-25 | 57.908 | 26,930 | +9,550 | 0.00% | 1,559,467 |
| 2025-03-25 | 2025-03-21 | 59.531 | 17,380 | +286 | 0.00% | 1,034,653 |
| 2025-03-11 | 2025-03-07 | 66.704 | 17,094 | -286 | 0.00% | 1,140,244 |
| 2025-03-04 | 2025-02-28 | 59.479 | 17,380 | +286 | 0.00% | 1,033,743 |
| 2025-02-06 | 2025-02-04 | 65.867 | 17,094 | -286 | 0.00% | 1,125,924 |
| 2025-01-27 | 2025-01-23 | 59.479 | 17,380 | +286 | 0.00% | 1,033,743 |
| 2025-01-09 | 2025-01-07 | 64.453 | 17,094 | -62,072 | 0.00% | 1,101,758 |
| 2024-11-25 | 2024-11-21 | 64.715 | 79,166 | -287 | 0.01% | 5,123,206 |
| 2024-11-19 | 2024-11-15 | 58.746 | 79,453 | +287 | 0.01% | 4,667,537 |
| 2024-11-18 | 2024-11-14 | 59.479 | 79,166 | +477 | 0.01% | 4,708,707 |
| 2024-11-14 | 2024-11-12 | 61.730 | 78,689 | -191 | 0.01% | 4,857,496 |
| 2024-11-08 | 2024-11-06 | 61.730 | 78,880 | +4,775 | 0.01% | 4,869,286 |
| 2024-10-25 | 2024-10-23 | 63.825 | 74,105 | -191 | 0.01% | 4,729,724 |
| 2024-10-24 | 2024-10-22 | 63.196 | 74,296 | -382 | 0.01% | 4,695,235 |
| 2024-10-22 | 2024-10-18 | 65.552 | 74,678 | +9,550 | 0.01% | 4,895,326 |
| 2024-10-15 | 2024-10-10 | 69.060 | 65,128 | -191 | 0.00% | 4,497,769 |
| 2024-10-10 | 2024-10-08 | 65.291 | 65,319 | +9,549 | 0.00% | 4,264,721 |
| 2024-10-09 | 2024-10-07 | 69.741 | 55,770 | +38,390 | 0.00% | 3,889,462 |
| 2024-10-08 | 2024-10-04 | 71.417 | 17,380 | +1,146 | 0.00% | 1,241,220 |
| 2024-10-07 | 2024-10-03 | 72.987 | 16,234 | +1,528 | 0.00% | 1,184,876 |
| 2024-10-04 | 2024-10-02 | 76.391 | 14,706 | -1,242 | 0.00% | 1,123,400 |
| 2024-10-03 | 2024-09-30 | 73.877 | 15,948 | +3,343 | 0.00% | 1,178,197 |
| 2024-10-02 | 2024-09-27 | 75.867 | 12,605 | -3,056 | 0.00% | 956,304 |
| 2024-09-30 | 2024-09-26 | 71.521 | 15,661 | -96 | 0.00% | 1,120,095 |
| 2024-09-27 | 2024-09-25 | 68.327 | 15,757 | +1,146 | 0.00% | 1,076,635 |
| 2024-09-26 | 2024-09-24 | 67.647 | 14,611 | +1,146 | 0.00% | 988,387 |
| 2024-09-23 | 2024-09-19 | 62.254 | 13,465 | -382 | 0.00% | 838,249 |
| 2024-09-17 | 2024-09-13 | 58.641 | 13,847 | -191 | 0.00% | 812,004 |
| 2024-09-16 | 2024-09-12 | 57.856 | 14,038 | +191 | 0.00% | 812,180 |
| 2024-09-13 | 2024-09-11 | 58.484 | 13,847 | +382 | 0.00% | 809,829 |
| 2024-09-09 | 2024-09-04 | 66.840 | 13,465 | -11 | 0.00% | 900,002 |
| 2024-09-04 | 2024-09-02 | 66.466 | 13,476 | +281 | 0.00% | 895,697 |
| 2024-09-03 | 2024-08-30 | 68.817 | 13,195 | -936 | 0.00% | 908,040 |
| 2024-09-02 | 2024-08-29 | 66.306 | 14,131 | +936 | 0.00% | 936,968 |
| 2024-08-28 | 2024-08-26 | 72.076 | 13,195 | -187 | 0.00% | 951,045 |
| 2024-07-31 | 2024-07-29 | 68.657 | 13,382 | +187 | 0.00% | 918,764 |
| 2024-06-26 | 2024-06-24 | 85.487 | 13,195 | +1,029 | 0.00% | 1,128,000 |
| 2024-06-25 | 2024-06-21 | 84.632 | 12,166 | -93 | 0.00% | 1,029,634 |
| 2024-06-24 | 2024-06-20 | 86.609 | 12,259 | +1,216 | 0.00% | 1,061,739 |
| 2024-06-14 | 2024-06-12 | 88.693 | 11,043 | -935 | 0.00% | 979,434 |
| 2024-06-12 | 2024-06-07 | 89.013 | 11,978 | -936 | 0.00% | 1,066,201 |
| 2024-06-06 | 2024-06-04 | 91.465 | 12,914 | -936 | 0.00% | 1,181,174 |
| 2024-06-05 | 2024-06-03 | 85.024 | 13,850 | +177 | 0.00% | 1,177,585 |
| 2024-06-04 | 2024-05-31 | 84.645 | 13,673 | -92 | 0.00% | 1,157,356 |
| 2024-06-03 | 2024-05-30 | 83.779 | 13,765 | +184 | 0.00% | 1,153,224 |
| 2024-05-30 | 2024-05-28 | 83.834 | 13,581 | +185 | 0.00% | 1,138,543 |
| 2024-05-24 | 2024-05-22 | 86.756 | 13,396 | +92 | 0.00% | 1,162,184 |
| 2024-05-23 | 2024-05-21 | 87.406 | 13,304 | +924 | 0.00% | 1,162,843 |
| 2024-05-22 | 2024-05-20 | 88.596 | 12,380 | -924 | 0.00% | 1,096,821 |
| 2024-05-21 | 2024-05-17 | 87.839 | 13,304 | +924 | 0.00% | 1,168,603 |
| 2024-05-20 | 2024-05-16 | 89.787 | 12,380 | +924 | 0.00% | 1,111,561 |
| 2024-05-16 | 2024-05-13 | 93.088 | 11,456 | +924 | 0.00% | 1,066,419 |
| 2024-05-13 | 2024-05-09 | 92.222 | 10,532 | -739 | 0.00% | 971,285 |
| 2024-05-08 | 2024-05-06 | 90.166 | 11,271 | +739 | 0.00% | 1,016,258 |
| 2024-05-07 | 2024-05-03 | 89.841 | 10,532 | -1,016 | 0.00% | 946,205 |
| 2024-05-02 | 2024-04-29 | 82.481 | 11,548 | +1,016 | 0.00% | 952,485 |
| 2024-04-19 | 2024-04-17 | 75.553 | 10,532 | -92 | 0.00% | 795,724 |
| 2024-04-18 | 2024-04-16 | 74.741 | 10,624 | -93 | 0.00% | 794,051 |
| 2024-04-17 | 2024-04-15 | 76.690 | 10,717 | +93 | 0.00% | 821,882 |
| 2024-04-15 | 2024-04-11 | 79.233 | 10,624 | +92 | 0.00% | 841,774 |
| 2024-04-12 | 2024-04-10 | 81.182 | 10,532 | -185 | 0.00% | 855,005 |
| 2024-04-10 | 2024-04-08 | 77.393 | 10,717 | +185 | 0.00% | 829,422 |
| 2024-04-02 | 2024-03-27 | 78.692 | 10,532 | -92 | 0.00% | 828,785 |
| 2024-03-28 | 2024-03-26 | 71.223 | 10,624 | +92 | 0.00% | 756,677 |
| 2024-03-13 | 2024-03-11 | 69.546 | 10,532 | -185 | 0.00% | 732,454 |
| 2024-03-11 | 2024-03-07 | 67.922 | 10,717 | +185 | 0.00% | 727,919 |
| 2024-03-08 | 2024-03-06 | 69.870 | 10,532 | -277 | 0.00% | 735,874 |
| 2024-03-07 | 2024-03-05 | 67.976 | 10,809 | +92 | 0.00% | 734,753 |
| 2024-03-04 | 2024-02-29 | 69.870 | 10,717 | +185 | 0.00% | 748,800 |
| 2024-02-05 | 2024-02-01 | 74.687 | 10,532 | -554 | 0.00% | 786,604 |
| 2024-01-10 | 2024-01-08 | 79.883 | 11,086 | -924 | 0.00% | 885,580 |
| 2024-01-09 | 2024-01-05 | 82.102 | 12,010 | -924 | 0.00% | 986,041 |
| 2024-01-04 | 2024-01-02 | 85.241 | 12,934 | -1,016 | 0.00% | 1,102,503 |
| 2024-01-03 | 2023-12-29 | 87.027 | 13,950 | +924 | 0.00% | 1,214,022 |
| 2023-12-29 | 2023-12-27 | 84.537 | 13,026 | -93 | 0.00% | 1,101,180 |
| 2023-12-28 | 2023-12-22 | 84.429 | 13,119 | +1,940 | 0.00% | 1,107,622 |
| 2023-12-04 | 2023-11-30 | 84.862 | 11,179 | -1,663 | 0.00% | 948,671 |
| 2023-11-30 | 2023-11-28 | 86.107 | 12,842 | -831 | 0.00% | 1,105,781 |
| 2023-11-28 | 2023-11-24 | 84.970 | 13,673 | +1,755 | 0.00% | 1,161,796 |
| 2023-11-24 | 2023-11-22 | 87.784 | 11,918 | +832 | 0.00% | 1,046,214 |
| 2023-11-23 | 2023-11-21 | 88.867 | 11,086 | -832 | 0.00% | 985,177 |
| 2023-11-20 | 2023-11-16 | 88.813 | 11,918 | +832 | 0.00% | 1,058,470 |
| 2023-11-17 | 2023-11-15 | 93.251 | 11,086 | -1,478 | 0.00% | 1,033,776 |
| 2023-11-07 | 2023-11-03 | 91.789 | 12,564 | -93 | 0.00% | 1,153,241 |
| 2023-11-03 | 2023-11-01 | 85.998 | 12,657 | -924 | 0.00% | 1,088,482 |
| 2023-11-01 | 2023-10-30 | 84.429 | 13,581 | +924 | 0.00% | 1,146,629 |
| 2023-10-19 | 2023-10-17 | 85.295 | 12,657 | +93 | 0.00% | 1,079,576 |
| 2023-10-18 | 2023-10-16 | 82.318 | 12,564 | -93 | 0.00% | 1,034,245 |
| 2023-10-12 | 2023-10-10 | 79.071 | 12,657 | -277 | 0.00% | 1,000,800 |
| 2023-10-09 | 2023-10-05 | 78.205 | 12,934 | +277 | 0.00% | 1,011,503 |
| 2023-09-15 | 2023-09-13 | 79.125 | 12,657 | -831 | 0.00% | 1,001,485 |
| 2023-09-11 | 2023-09-06 | 84.398 | 13,488 | +989 | 0.00% | 1,138,360 |
| 2023-09-07 | 2023-09-05 | 86.755 | 12,499 | -1,004 | 0.00% | 1,084,345 |
| 2023-09-05 | 2023-08-31 | 88.234 | 13,503 | -1,551 | 0.00% | 1,191,427 |
| 2023-09-04 | 2023-08-30 | 84.124 | 15,054 | +4,516 | 0.00% | 1,266,402 |
| 2023-08-31 | 2023-08-29 | 84.398 | 10,538 | +183 | 0.00% | 889,386 |
| 2023-08-29 | 2023-08-25 | 82.425 | 10,355 | -821 | 0.00% | 853,511 |
| 2023-08-28 | 2023-08-24 | 82.918 | 11,176 | +4,516 | 0.00% | 926,694 |
| 2023-08-25 | 2023-08-23 | 81.165 | 6,660 | -730 | 0.00% | 540,556 |
| 2023-08-23 | 2023-08-21 | 80.562 | 7,390 | +1,642 | 0.00% | 595,351 |
| 2023-08-21 | 2023-08-17 | 83.740 | 5,748 | +730 | 0.00% | 481,339 |
| 2023-08-15 | 2023-08-11 | 85.494 | 5,018 | +730 | 0.00% | 429,009 |
| 2023-08-11 | 2023-08-09 | 86.700 | 4,288 | -730 | 0.00% | 371,768 |
| 2023-08-10 | 2023-08-08 | 84.508 | 5,018 | +730 | 0.00% | 424,059 |
| 2023-08-08 | 2023-08-04 | 88.508 | 4,288 | -1,551 | 0.00% | 379,523 |
| 2023-08-04 | 2023-08-02 | 84.453 | 5,839 | +821 | 0.00% | 493,120 |
| 2023-08-03 | 2023-08-01 | 85.823 | 5,018 | +730 | 0.00% | 430,659 |
| 2023-08-02 | 2023-07-31 | 89.933 | 4,288 | -821 | 0.00% | 385,633 |
| 2023-07-31 | 2023-07-27 | 85.658 | 5,109 | +821 | 0.00% | 437,629 |
| 2023-07-28 | 2023-07-26 | 84.672 | 4,288 | -1,642 | 0.00% | 363,073 |
| 2023-07-26 | 2023-07-24 | 82.261 | 5,930 | +821 | 0.00% | 487,805 |
| 2023-07-21 | 2023-07-19 | 85.768 | 5,109 | +821 | 0.00% | 438,189 |
| 2023-07-13 | 2023-07-11 | 86.755 | 4,288 | -456 | 0.00% | 372,003 |
| 2023-06-29 | 2023-06-27 | 82.370 | 4,744 | -456 | 0.00% | 390,764 |
| 2023-06-28 | 2023-06-26 | 79.246 | 5,200 | +456 | 0.00% | 412,081 |
| 2023-06-19 | 2023-06-15 | 87.303 | 4,744 | -913 | 0.00% | 414,163 |
| 2023-06-13 | 2023-06-09 | 74.862 | 5,657 | +1,825 | 0.00% | 423,495 |
| 2023-06-07 | 2023-06-05 | 75.028 | 3,832 | +48 | 0.00% | 287,507 |
| 2023-04-27 | 2023-04-25 | 82.187 | 3,784 | +901 | 0.00% | 310,994 |
| 2023-04-17 | 2023-04-13 | 91.565 | 2,883 | -901 | 0.00% | 263,982 |
| 2023-04-03 | 2023-03-30 | 85.794 | 3,784 | +901 | 0.00% | 324,643 |
| 2023-03-29 | 2023-03-27 | 90.122 | 2,883 | +540 | 0.00% | 259,822 |
| 2023-02-06 | 2023-02-02 | 110.988 | 2,343 | +451 | 0.00% | 260,045 |
| 2023-02-02 | 2023-01-31 | 109.046 | 1,892 | -360 | 0.00% | 206,314 |
| 2023-01-09 | 2023-01-05 | 102.608 | 2,252 | +630 | 0.00% | 231,074 |
| 2023-01-05 | 2023-01-03 | 98.391 | 1,622 | -1,441 | 0.00% | 159,590 |
| 2023-01-04 | 2022-12-30 | 97.447 | 3,063 | -361 | 0.00% | 298,482 |
| 2022-12-23 | 2022-12-21 | 90.122 | 3,424 | -450 | 0.00% | 308,579 |
| 2022-12-22 | 2022-12-20 | 84.462 | 3,874 | +450 | 0.00% | 327,205 |
| 2022-12-20 | 2022-12-16 | 87.292 | 3,424 | -450 | 0.00% | 298,888 |
| 2022-12-13 | 2022-12-09 | 96.171 | 3,874 | -541 | 0.00% | 372,567 |
| 2022-12-12 | 2022-12-08 | 88.180 | 4,415 | +451 | 0.00% | 389,315 |
| 2022-12-05 | 2022-12-01 | 82.742 | 3,964 | -1,802 | 0.00% | 327,988 |
| 2022-12-01 | 2022-11-29 | 74.251 | 5,766 | -361 | 0.00% | 428,131 |
| 2022-11-15 | 2022-11-11 | 73.973 | 6,127 | +1,802 | 0.00% | 453,236 |
| 2022-09-07 | 2022-09-05 | 81.719 | 4,325 | +64 | 0.00% | 353,435 |
| 2022-09-05 | 2022-09-01 | 88.308 | 4,261 | +443 | 0.00% | 376,282 |
| 2022-07-12 | 2022-07-08 | 98.333 | 3,818 | +888 | 0.00% | 375,436 |
| 2022-07-11 | 2022-07-07 | 101.262 | 2,930 | +444 | 0.00% | 296,697 |
| 2022-07-08 | 2022-07-06 | 102.050 | 2,486 | -266 | 0.00% | 253,697 |
| 2022-06-30 | 2022-06-28 | 111.230 | 2,752 | +89 | 0.00% | 306,106 |
| 2022-06-29 | 2022-06-27 | 109.935 | 2,663 | +177 | 0.00% | 292,757 |
| 2022-06-23 | 2022-06-21 | 106.443 | 2,486 | -444 | 0.00% | 264,618 |
| 2022-06-21 | 2022-06-17 | 101.712 | 2,930 | +444 | 0.00% | 298,017 |
| 2022-06-07 | 2022-06-02 | 120.042 | 2,486 | -1,065 | 0.00% | 298,425 |
| 2022-06-06 | 2022-06-01 | 119.816 | 3,551 | +19 | 0.00% | 425,465 |
| 2022-05-20 | 2022-05-18 | 126.497 | 3,532 | -883 | 0.00% | 446,788 |
| 2022-05-03 | 2022-04-28 | 118.343 | 4,415 | -88 | 0.00% | 522,486 |
| 2022-04-28 | 2022-04-26 | 121.175 | 4,503 | -354 | 0.00% | 545,649 |
| 2022-04-26 | 2022-04-22 | 121.628 | 4,857 | +89 | 0.00% | 590,745 |
| 2022-04-22 | 2022-04-20 | 116.758 | 4,768 | -89 | 0.00% | 556,702 |
| 2022-04-12 | 2022-04-08 | 117.437 | 4,857 | -1,324 | 0.00% | 570,393 |
| 2022-04-07 | 2022-04-04 | 124.798 | 6,181 | +1,413 | 0.00% | 771,379 |
| 2022-03-31 | 2022-03-29 | 121.401 | 4,768 | +441 | 0.00% | 578,840 |
| 2022-03-29 | 2022-03-25 | 124.459 | 4,327 | -1,059 | 0.00% | 538,533 |
| 2022-03-25 | 2022-03-23 | 125.025 | 5,386 | +971 | 0.00% | 673,384 |
| 2022-03-24 | 2022-03-22 | 123.779 | 4,415 | +883 | 0.00% | 546,485 |
| 2022-03-23 | 2022-03-21 | 112.511 | 3,532 | +177 | 0.00% | 397,389 |
| 2022-03-21 | 2022-03-17 | 115.286 | 3,355 | +264 | 0.00% | 386,783 |
| 2022-03-18 | 2022-03-16 | 110.643 | 3,091 | +89 | 0.00% | 341,996 |
| 2022-03-17 | 2022-03-15 | 104.018 | 3,002 | +88 | 0.00% | 312,261 |
| 2022-03-15 | 2022-03-11 | 110.982 | 2,914 | +88 | 0.00% | 323,402 |
| 2022-03-14 | 2022-03-10 | 114.833 | 2,826 | +354 | 0.00% | 324,517 |
| 2022-03-11 | 2022-03-09 | 118.117 | 2,472 | +88 | 0.00% | 291,985 |
| 2022-03-10 | 2022-03-08 | 117.098 | 2,384 | +176 | 0.00% | 279,161 |
| 2022-03-07 | 2022-03-03 | 127.403 | 2,208 | +177 | 0.00% | 281,306 |
| 2022-02-25 | 2022-02-23 | 157.867 | 2,031 | +88 | 0.00% | 320,627 |
| 2022-01-05 | 2022-01-03 | 156.508 | 1,943 | +89 | 0.00% | 304,094 |
| 2021-12-21 | 2021-12-17 | 169.758 | 1,854 | -883 | 0.00% | 314,731 |
| 2021-12-15 | 2021-12-13 | 175.307 | 2,737 | -89 | 0.00% | 479,814 |
| 2021-12-10 | 2021-12-08 | 180.063 | 2,826 | +89 | 0.00% | 508,858 |
| 2021-12-09 | 2021-12-07 | 177.232 | 2,737 | +88 | 0.00% | 485,084 |
| 2021-12-08 | 2021-12-06 | 171.343 | 2,649 | -442 | 0.00% | 453,888 |
| 2021-12-06 | 2021-12-02 | 173.948 | 3,091 | +442 | 0.00% | 537,672 |
| 2021-12-02 | 2021-11-30 | 166.473 | 2,649 | -265 | 0.00% | 440,988 |
| 2021-11-26 | 2021-11-24 | 181.196 | 2,914 | +88 | 0.00% | 528,004 |
| 2021-11-24 | 2021-11-22 | 185.612 | 2,826 | +707 | 0.00% | 524,540 |
| 2021-11-12 | 2021-11-10 | 185.386 | 2,119 | +176 | 0.00% | 392,832 |
| 2021-11-05 | 2021-11-03 | 181.309 | 1,943 | +442 | 0.00% | 352,283 |
| 2021-09-29 | 2021-09-27 | 175.986 | 1,501 | +88 | 0.00% | 264,155 |
| 2021-09-21 | 2021-09-17 | 192.294 | 1,413 | -176 | 0.00% | 271,711 |
| 2021-09-15 | 2021-09-13 | 194.785 | 1,589 | +264 | 0.00% | 309,514 |
| 2021-09-08 | 2021-09-06 | 199.831 | 1,325 | +8 | 0.00% | 264,776 |
| 2021-09-07 | 2021-09-03 | 196.299 | 1,317 | +88 | 0.00% | 258,526 |
| 2021-09-02 | 2021-08-31 | 193.223 | 1,229 | -88 | 0.00% | 237,471 |
| 2021-09-01 | 2021-08-30 | 186.501 | 1,317 | +88 | 0.00% | 245,622 |
| 2021-08-31 | 2021-08-27 | 182.970 | 1,229 | -3,423 | 0.00% | 224,870 |
| 2021-08-30 | 2021-08-26 | 184.792 | 4,652 | -1,756 | 0.00% | 859,654 |
| 2021-08-27 | 2021-08-25 | 194.704 | 6,408 | -87 | 0.00% | 1,247,665 |
| 2021-08-26 | 2021-08-24 | 194.590 | 6,495 | +965 | 0.00% | 1,263,864 |
| 2021-08-24 | 2021-08-20 | 209.743 | 5,530 | -263 | 0.00% | 1,159,878 |
| 2021-08-23 | 2021-08-19 | 211.224 | 5,793 | +4,301 | 0.00% | 1,223,620 |
| 2021-08-20 | 2021-08-18 | 208.831 | 1,492 | -263 | 0.00% | 311,576 |
| 2021-08-11 | 2021-08-09 | 199.831 | 1,755 | +263 | 0.00% | 350,703 |
| 2021-08-10 | 2021-08-06 | 204.844 | 1,492 | +88 | 0.00% | 305,627 |
| 2021-08-06 | 2021-08-04 | 210.654 | 1,404 | -88 | 0.00% | 295,759 |
| 2021-08-03 | 2021-07-30 | 195.502 | 1,492 | -439 | 0.00% | 291,689 |
| 2021-07-26 | 2021-07-22 | 192.654 | 1,931 | +439 | 0.00% | 372,014 |
| 2021-07-20 | 2021-07-16 | 189.805 | 1,492 | -878 | 0.00% | 283,189 |
| 2021-07-13 | 2021-07-09 | 206.895 | 2,370 | +88 | 0.00% | 490,340 |
| 2021-06-30 | 2021-06-28 | 227.516 | 2,282 | +527 | 0.00% | 519,191 |
| 2021-06-22 | 2021-06-18 | 217.490 | 1,755 | +877 | 0.00% | 381,695 |
| 2021-06-04 | 2021-06-02 | 218.085 | 878 | +5 | 0.00% | 191,479 |
| 2021-06-02 | 2021-05-31 | 229.660 | 873 | +611 | 0.00% | 200,493 |
| 2021-04-27 | 2021-04-23 | 198.259 | 262 | -436 | 0.00% | 51,944 |
| 2021-04-26 | 2021-04-22 | 197.113 | 698 | +436 | 0.00% | 137,585 |
| 2021-04-12 | 2021-04-08 | 195.853 | 262 | -436 | 0.00% | 51,313 |
| 2021-03-05 | 2021-03-03 | 190.581 | 698 | +436 | 0.00% | 133,026 |
| 2021-02-03 | 2021-02-01 | 185.653 | 262 | -4,886 | 0.00% | 48,641 |
| 2021-02-02 | 2021-01-29 | 174.308 | 5,148 | +523 | 0.00% | 897,336 |
| 2021-02-01 | 2021-01-28 | 171.901 | 4,625 | +4,363 | 0.00% | 795,042 |
| 2021-01-21 | 2021-01-19 | 176.485 | 262 | -436 | 0.00% | 46,239 |
| 2021-01-20 | 2021-01-18 | 165.598 | 698 | +436 | 0.00% | 115,587 |
| 2020-12-18 | 2020-12-16 | 160.212 | 262 | -436 | 0.00% | 41,975 |
| 2020-12-02 | 2020-11-30 | 150.356 | 698 | -1,745 | 0.00% | 104,949 |
| 2020-11-26 | 2020-11-24 | 157.805 | 2,443 | +436 | 0.00% | 385,518 |
| 2020-11-25 | 2020-11-23 | 156.888 | 2,007 | -1,745 | 0.00% | 314,875 |
| 2020-11-20 | 2020-11-18 | 162.389 | 3,752 | +1,745 | 0.00% | 609,284 |
| 2020-11-18 | 2020-11-16 | 160.785 | 2,007 | -698 | 0.00% | 322,695 |
| 2020-11-13 | 2020-11-11 | 152.190 | 2,705 | -16,754 | 0.00% | 411,673 |
| 2020-10-23 | 2020-10-21 | 164.910 | 19,459 | +17,452 | 0.00% | 3,208,992 |
| 2020-09-07 | 2020-09-03 | 148.090 | 2,007 | +14 | 0.00% | 297,218 |
| 2020-09-04 | 2020-09-02 | 150.861 | 1,993 | -86 | 0.00% | 300,665 |
| 2020-08-28 | 2020-08-26 | 144.397 | 2,079 | -1,733 | 0.00% | 300,201 |
| 2020-08-27 | 2020-08-25 | 137.587 | 3,812 | +1,733 | 0.00% | 524,481 |
| 2020-08-17 | 2020-08-13 | 126.044 | 2,079 | +866 | 0.00% | 262,046 |
| 2020-08-07 | 2020-08-05 | 111.212 | 1,213 | -606 | 0.00% | 134,900 |
| 2020-08-06 | 2020-08-04 | 108.442 | 1,819 | -520 | 0.00% | 197,256 |
| 2020-08-05 | 2020-08-03 | 104.864 | 2,339 | +520 | 0.00% | 245,276 |
| 2020-08-04 | 2020-07-31 | 106.768 | 1,819 | +606 | 0.00% | 194,212 |
| 2020-07-31 | 2020-07-29 | 108.961 | 1,213 | -693 | 0.00% | 132,170 |
| 2020-07-24 | 2020-07-22 | 105.037 | 1,906 | +693 | 0.00% | 200,200 |
| 2020-07-21 | 2020-07-17 | 109.712 | 1,213 | -520 | 0.00% | 133,080 |
| 2020-07-17 | 2020-07-15 | 110.577 | 1,733 | -1,126 | 0.00% | 191,630 |
| 2020-07-16 | 2020-07-14 | 105.614 | 2,859 | +520 | 0.00% | 301,951 |
| 2020-07-14 | 2020-07-10 | 107.865 | 2,339 | +606 | 0.00% | 252,296 |
| 2020-07-13 | 2020-07-09 | 110.577 | 1,733 | -1,126 | 0.00% | 191,630 |
| 2020-07-09 | 2020-07-07 | 110.750 | 2,859 | -1,040 | 0.00% | 316,636 |
| 2020-07-06 | 2020-07-02 | 107.865 | 3,899 | +520 | 0.00% | 420,565 |
| 2020-07-03 | 2020-06-30 | 107.807 | 3,379 | +607 | 0.00% | 364,280 |
| 2020-06-29 | 2020-06-24 | 113.405 | 2,772 | -693 | 0.00% | 314,359 |
| 2020-06-26 | 2020-06-23 | 114.617 | 3,465 | -347 | 0.00% | 397,149 |
| 2020-06-22 | 2020-06-18 | 110.000 | 3,812 | +866 | 0.00% | 419,321 |
| 2020-06-16 | 2020-06-12 | 110.231 | 2,946 | +1,733 | 0.00% | 324,741 |
| 2020-06-11 | 2020-06-09 | 117.965 | 1,213 | -346 | 0.00% | 143,091 |
| 2020-06-08 | 2020-06-04 | 116.118 | 1,559 | -347 | 0.00% | 181,028 |
| 2020-06-05 | 2020-06-03 | 112.713 | 1,906 | +347 | 0.00% | 214,830 |
| 2020-06-03 | 2020-06-01 | 111.972 | 1,559 | +359 | 0.00% | 174,564 |
| 2020-06-02 | 2020-05-29 | 107.481 | 1,200 | -858 | 0.00% | 128,977 |
| 2020-06-01 | 2020-05-28 | 107.364 | 2,058 | -514 | 0.00% | 220,956 |
| 2020-05-26 | 2020-05-22 | 100.891 | 2,572 | +514 | 0.00% | 259,492 |
| 2020-05-25 | 2020-05-21 | 104.798 | 2,058 | +858 | 0.00% | 215,675 |
| 2020-05-21 | 2020-05-19 | 109.580 | 1,200 | -1,372 | 0.00% | 131,497 |
| 2020-05-18 | 2020-05-14 | 103.107 | 2,572 | +1,372 | 0.00% | 265,191 |
| 2020-05-13 | 2020-05-11 | 109.056 | 1,200 | -858 | 0.00% | 130,867 |
| 2020-05-04 | 2020-04-28 | 105.265 | 2,058 | -686 | 0.00% | 216,635 |
| 2020-04-24 | 2020-04-22 | 104.507 | 2,744 | +429 | 0.00% | 286,766 |
| 2020-04-23 | 2020-04-21 | 102.874 | 2,315 | +857 | 0.00% | 238,153 |
| 2020-04-22 | 2020-04-20 | 109.289 | 1,458 | +258 | 0.00% | 159,343 |
| 2020-04-21 | 2020-04-17 | 109.464 | 1,200 | -1,029 | 0.00% | 131,357 |
| 2020-04-20 | 2020-04-16 | 103.807 | 2,229 | +686 | 0.00% | 231,386 |
| 2020-04-17 | 2020-04-15 | 106.723 | 1,543 | -943 | 0.00% | 164,673 |
| 2020-04-16 | 2020-04-14 | 103.807 | 2,486 | +686 | 0.00% | 258,064 |
| 2020-04-09 | 2020-04-07 | 97.975 | 1,800 | +257 | 0.00% | 176,355 |
| 2020-04-08 | 2020-04-06 | 96.517 | 1,543 | -686 | 0.00% | 148,926 |
| 2020-03-30 | 2020-03-26 | 92.668 | 2,229 | +257 | 0.00% | 206,557 |
| 2020-03-26 | 2020-03-24 | 85.728 | 1,972 | +686 | 0.00% | 169,056 |
| 2020-03-04 | 2020-03-02 | 117.920 | 1,286 | +343 | 0.00% | 151,645 |
| 2020-03-03 | 2020-02-28 | 111.680 | 943 | +86 | 0.00% | 105,314 |
| 2020-02-25 | 2020-02-21 | 121.302 | 857 | +857 | 0.00% | 103,956 |
| 2020-02-14 | 2020-02-12 | 127.718 | 0 | -857 | ||
| 2020-02-12 | 2020-02-10 | 121.302 | 857 | +857 | 0.00% | 103,956 |
| 2019-10-03 | 2019-09-30 | 119.436 | 0 | -772 | ||
| 2019-09-26 | 2019-09-24 | 120.719 | 772 | +772 | 0.00% | 93,195 |
| 2019-06-20 | 2019-06-18 | 116.364 | 0 | -680 | ||
| 2019-06-13 | 2019-06-11 | 113.836 | 680 | +680 | 0.00% | 77,408 |
| 2019-03-05 | 2019-03-01 | 121.724 | 0 | -1,684 | ||
| 2019-02-28 | 2019-02-26 | 116.974 | 1,684 | +1,684 | 0.00% | 196,984 |
| 2019-01-10 | 2019-01-08 | 106.286 | 0 | -842 | ||
| 2019-01-07 | 2019-01-03 | 102.011 | 842 | +842 | 0.00% | 85,893 |
| 2019-01-03 | 2018-12-31 | 105.395 | 0 | -842 | ||
| 2019-01-02 | 2018-12-27 | 101.892 | 842 | +842 | 0.00% | 85,793 |
| 2017-03-14 | 2017-03-10 | 61.483 | 0 | -1,600 | ||
| 2016-08-25 | 2016-08-23 | 61.108 | 1,600 | -6,402 | 0.00% | 97,772 |
| 2016-07-27 | 2016-07-25 | 51.360 | 8,002 | -801 | 0.00% | 410,986 |
| 2016-06-03 | 2016-06-01 | 50.122 | 8,803 | +244 | 0.00% | 441,223 |
| 2016-04-06 | 2016-04-01 | 52.757 | 8,559 | -133,056 | 0.00% | 451,543 |
| 2016-04-05 | 2016-03-31 | 54.235 | 141,615 | +133,056 | 0.01% | 7,680,419 |
| 2016-02-19 | 2016-02-17 | 51.150 | 8,559 | -1,556 | 0.00% | 437,794 |
| 2015-10-12 | 2015-10-08 | 47.873 | 10,115 | -527,554 | 0.00% | 484,234 |
| 2015-10-09 | 2015-10-07 | 52.178 | 537,669 | +527,554 | 0.05% | 28,054,611 |
| 2015-08-28 | 2015-08-26 | 47.616 | 10,115 | -638 | 0.00% | 481,634 |
| 2015-08-27 | 2015-08-25 | 45.110 | 10,753 | +638 | 0.00% | 485,065 |
| 2015-08-04 | 2015-07-31 | 52.371 | 10,115 | +3,112 | 0.00% | 529,733 |
| 2015-06-05 | 2015-06-03 | 49.733 | 7,003 | +190 | 0.00% | 348,279 |
| 2015-05-22 | 2015-05-20 | 47.752 | 6,813 | +757 | 0.00% | 325,331 |
| 2015-05-20 | 2015-05-18 | 47.685 | 6,056 | +6,056 | 0.00% | 288,783 |
| 2014-03-12 | 2014-03-10 | 33.326 | 0 | -15,470 | ||
| 2014-03-11 | 2014-03-07 | 34.073 | 15,470 | +15,470 | 0.00% | 527,107 |
| 2014-02-04 | 2014-01-28 | 35.227 | 0 | -10,313 | ||
| 2014-01-28 | 2014-01-24 | 36.516 | 10,313 | -7,367 | 0.00% | 376,593 |
| 2014-01-27 | 2014-01-23 | 38.892 | 17,680 | +10,313 | 0.00% | 687,609 |
| 2014-01-14 | 2014-01-10 | 38.145 | 7,367 | -2,946 | 0.00% | 281,016 |
| 2014-01-13 | 2014-01-09 | 38.213 | 10,313 | -7,367 | 0.00% | 394,092 |
| 2014-01-10 | 2014-01-08 | 39.299 | 17,680 | +10,313 | 0.00% | 694,809 |
| 2013-07-12 | 2013-07-10 | 28.643 | 7,367 | +2,947 | 0.00% | 211,012 |
| 2013-05-31 | 2013-05-29 | 36.593 | 4,420 | +116 | 0.00% | 161,743 |
| 2013-04-30 | 2013-04-26 | 30.250 | 4,304 | +1,435 | 0.00% | 130,198 |
| 2013-03-08 | 2013-03-06 | 30.947 | 2,869 | +2,869 | 0.00% | 88,788 |
| 2012-02-08 | 2012-02-06 | 17.849 | 0 | -3,457 | ||
| 2011-05-19 | 2011-05-17 | 15.370 | 3,457 | +126 | 0.00% | 53,136 |
| 2011-05-18 | 2011-05-16 | 15.310 | 3,331 | -1,332 | 0.00% | 50,999 |
| 2011-01-17 | 2011-01-13 | 14.275 | 4,663 | -1,999 | 0.00% | 66,563 |
| 2011-01-06 | 2011-01-04 | 13.674 | 6,662 | -1,333 | 0.00% | 91,098 |
| 2010-12-03 | 2010-12-01 | 12.519 | 7,995 | +1,333 | 0.00% | 100,086 |
| 2010-11-29 | 2010-11-25 | 12.909 | 6,662 | +1,999 | 0.00% | 85,998 |
| 2010-10-28 | 2010-10-26 | 13.704 | 4,663 | -2,665 | 0.00% | 63,903 |
| 2010-10-19 | 2010-10-15 | 14.545 | 7,328 | +1,332 | 0.00% | 106,585 |
| 2010-10-11 | 2010-10-07 | 14.860 | 5,996 | -1,332 | 0.00% | 89,101 |
| 2010-10-07 | 2010-10-05 | 13.975 | 7,328 | +1,332 | 0.00% | 102,405 |
| 2010-09-06 | 2010-09-02 | 13.869 | 5,996 | -1,332 | 0.00% | 83,161 |
| 2010-09-03 | 2010-09-01 | 13.914 | 7,328 | -2,665 | 0.00% | 101,965 |
| 2010-08-30 | 2010-08-26 | 13.494 | 9,993 | -1,333 | 0.00% | 134,847 |
| 2010-08-26 | 2010-08-24 | 12.834 | 11,326 | +3,998 | 0.00% | 145,355 |
| 2010-08-25 | 2010-08-23 | 13.554 | 7,328 | +1,332 | 0.00% | 99,325 |
| 2010-06-24 | 2010-06-22 | 13.524 | 5,996 | +2,665 | 0.00% | 81,091 |
| 2010-06-14 | 2010-06-10 | 11.678 | 3,331 | -4,664 | 0.00% | 38,899 |
| 2010-06-11 | 2010-06-09 | 11.438 | 7,995 | +4,664 | 0.00% | 91,445 |
| 2010-05-19 | 2010-05-17 | 13.706 | 3,331 | +132 | 0.00% | 45,655 |
| 2010-04-13 | 2010-04-09 | 17.504 | 3,199 | -4,479 | 0.00% | 55,994 |
| 2010-04-07 | 2010-03-31 | 17.504 | 7,678 | +4,479 | 0.00% | 134,393 |
| 2010-01-19 | 2010-01-15 | 16.816 | 3,199 | +3,199 | 0.00% | 53,794 |
| 2009-07-07 | 2009-07-03 | 5.454 | 0 | -6,399 | ||
| 2009-05-22 | 2009-05-20 | 5.827 | 6,399 | +376 | 0.00% | 37,289 |
| 2009-03-23 | 2009-03-19 | 2.739 | 6,023 | +6,023 | 0.00% | 16,499 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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