History of CCASS shareholding
Participant: LUK FOOK 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 | 1,200 | +0 | 0.00% | 77,100 |
| 2025-10-13 | 2025-10-09 | 65.200 | 1,200 | +0 | 0.00% | 78,240 |
| 2025-10-10 | 2025-10-08 | 64.600 | 1,200 | +0 | 0.00% | 77,520 |
| 2025-10-09 | 2025-10-06 | 65.300 | 1,200 | +0 | 0.00% | 78,360 |
| 2025-10-08 | 2025-10-03 | 66.500 | 1,200 | +0 | 0.00% | 79,800 |
| 2025-10-06 | 2025-10-02 | 66.500 | 1,200 | +0 | 0.00% | 79,800 |
| 2025-10-03 | 2025-09-30 | 61.650 | 1,200 | +0 | 0.00% | 73,980 |
| 2025-10-02 | 2025-09-29 | 61.100 | 1,200 | +0 | 0.00% | 73,320 |
| 2025-09-30 | 2025-09-26 | 59.500 | 1,200 | +0 | 0.00% | 71,400 |
| 2025-09-29 | 2025-09-25 | 60.450 | 1,200 | +0 | 0.00% | 72,540 |
| 2025-09-26 | 2025-09-24 | 60.900 | 1,200 | +0 | 0.00% | 73,080 |
| 2025-09-25 | 2025-09-23 | 60.100 | 1,200 | +0 | 0.00% | 72,120 |
| 2025-09-24 | 2025-09-22 | 60.900 | 1,200 | +0 | 0.00% | 73,080 |
| 2025-09-23 | 2025-09-19 | 62.000 | 1,200 | +0 | 0.00% | 74,400 |
| 2025-09-22 | 2025-09-18 | 62.000 | 1,200 | +0 | 0.00% | 74,400 |
| 2025-09-19 | 2025-09-17 | 63.450 | 1,200 | +0 | 0.00% | 76,140 |
| 2025-09-18 | 2025-09-16 | 61.900 | 1,200 | +0 | 0.00% | 74,280 |
| 2025-09-17 | 2025-09-15 | 59.800 | 1,200 | +0 | 0.00% | 71,760 |
| 2025-09-16 | 2025-09-12 | 60.200 | 1,200 | +0 | 0.00% | 72,240 |
| 2025-09-15 | 2025-09-11 | 59.700 | 1,200 | +0 | 0.00% | 71,640 |
| 2025-09-12 | 2025-09-10 | 60.850 | 1,200 | +0 | 0.00% | 73,020 |
| 2025-09-11 | 2025-09-09 | 60.150 | 1,200 | +0 | 0.00% | 72,180 |
| 2025-09-10 | 2025-09-08 | 61.612 | 1,200 | +0 | 0.00% | 73,935 |
| 2025-09-09 | 2025-09-05 | 60.538 | 1,200 | +28 | 0.00% | 72,645 |
| 2025-09-08 | 2025-09-04 | 60.896 | 1,172 | +0 | 0.00% | 71,370 |
| 2025-09-05 | 2025-09-03 | 60.384 | 1,172 | +0 | 0.00% | 70,770 |
| 2025-09-04 | 2025-09-02 | 60.947 | 1,172 | +0 | 0.00% | 71,430 |
| 2025-09-03 | 2025-09-01 | 61.459 | 1,172 | +0 | 0.00% | 72,030 |
| 2025-09-02 | 2025-08-29 | 62.892 | 1,172 | +0 | 0.00% | 73,709 |
| 2025-09-01 | 2025-08-28 | 59.361 | 1,172 | +0 | 0.00% | 69,571 |
| 2025-08-29 | 2025-08-27 | 60.742 | 1,172 | +0 | 0.00% | 71,190 |
| 2025-08-28 | 2025-08-26 | 63.096 | 1,172 | +0 | 0.00% | 73,949 |
| 2025-08-27 | 2025-08-25 | 64.376 | 1,172 | +0 | 0.00% | 75,448 |
| 2025-08-26 | 2025-08-22 | 62.636 | 1,172 | +0 | 0.00% | 73,409 |
| 2025-08-25 | 2025-08-21 | 61.049 | 1,172 | +0 | 0.00% | 71,550 |
| 2025-08-22 | 2025-08-20 | 60.231 | 1,172 | +0 | 0.00% | 70,590 |
| 2025-08-21 | 2025-08-19 | 60.282 | 1,172 | +0 | 0.00% | 70,650 |
| 2025-08-20 | 2025-08-18 | 58.593 | 1,172 | +0 | 0.00% | 68,671 |
| 2025-08-19 | 2025-08-15 | 59.156 | 1,172 | +0 | 0.00% | 69,331 |
| 2025-08-18 | 2025-08-14 | 59.514 | 1,172 | +0 | 0.00% | 69,751 |
| 2025-08-15 | 2025-08-13 | 59.872 | 1,172 | +0 | 0.00% | 70,171 |
| 2025-08-14 | 2025-08-12 | 58.951 | 1,172 | +0 | 0.00% | 69,091 |
| 2025-08-13 | 2025-08-11 | 58.593 | 1,172 | +0 | 0.00% | 68,671 |
| 2025-08-12 | 2025-08-08 | 57.826 | 1,172 | +0 | 0.00% | 67,772 |
| 2025-08-11 | 2025-08-07 | 57.365 | 1,172 | +0 | 0.00% | 67,232 |
| 2025-08-08 | 2025-08-06 | 57.211 | 1,172 | +0 | 0.00% | 67,052 |
| 2025-08-07 | 2025-08-05 | 57.058 | 1,172 | +0 | 0.00% | 66,872 |
| 2025-08-06 | 2025-08-04 | 57.365 | 1,172 | +0 | 0.00% | 67,232 |
| 2025-08-05 | 2025-08-01 | 57.416 | 1,172 | +0 | 0.00% | 67,292 |
| 2025-08-04 | 2025-07-31 | 58.184 | 1,172 | +0 | 0.00% | 68,191 |
| 2025-08-01 | 2025-07-30 | 59.003 | 1,172 | +0 | 0.00% | 69,151 |
| 2025-07-31 | 2025-07-29 | 60.998 | 1,172 | +0 | 0.00% | 71,490 |
| 2025-07-30 | 2025-07-28 | 59.924 | 1,172 | +0 | 0.00% | 70,231 |
| 2025-07-29 | 2025-07-25 | 59.207 | 1,172 | +0 | 0.00% | 69,391 |
| 2025-07-28 | 2025-07-24 | 60.998 | 1,172 | +0 | 0.00% | 71,490 |
| 2025-07-25 | 2025-07-23 | 61.101 | 1,172 | +0 | 0.00% | 71,610 |
| 2025-07-24 | 2025-07-22 | 60.691 | 1,172 | +0 | 0.00% | 71,130 |
| 2025-07-23 | 2025-07-21 | 59.105 | 1,172 | +0 | 0.00% | 69,271 |
| 2025-07-22 | 2025-07-18 | 57.979 | 1,172 | +0 | 0.00% | 67,951 |
| 2025-07-21 | 2025-07-17 | 56.956 | 1,172 | +0 | 0.00% | 66,752 |
| 2025-07-18 | 2025-07-16 | 57.928 | 1,172 | +0 | 0.00% | 67,892 |
| 2025-07-17 | 2025-07-15 | 59.565 | 1,172 | -9,771 | 0.00% | 69,811 |
| 2025-07-15 | 2025-07-11 | 58.849 | 10,943 | -9,771 | 0.00% | 643,985 |
| 2025-07-07 | 2025-07-03 | 58.081 | 20,714 | +19,542 | 0.00% | 1,203,099 |
| 2025-06-04 | 2025-06-02 | 59.008 | 1,172 | -9,524 | 0.00% | 69,157 |
| 2025-06-02 | 2025-05-29 | 62.044 | 10,696 | -6,302 | 0.00% | 663,627 |
| 2025-05-27 | 2025-05-23 | 60.212 | 16,998 | -8,595 | 0.00% | 1,023,482 |
| 2025-05-22 | 2025-05-20 | 58.798 | 25,593 | +955 | 0.00% | 1,504,824 |
| 2025-05-20 | 2025-05-16 | 59.845 | 24,638 | +573 | 0.00% | 1,474,471 |
| 2025-05-15 | 2025-05-13 | 61.311 | 24,065 | +12,414 | 0.00% | 1,475,460 |
| 2025-05-14 | 2025-05-12 | 62.306 | 11,651 | +10,505 | 0.00% | 725,930 |
| 2025-03-03 | 2025-02-27 | 62.097 | 1,146 | -955 | 0.00% | 71,163 |
| 2025-02-27 | 2025-02-25 | 59.898 | 2,101 | +955 | 0.00% | 125,845 |
| 2025-02-21 | 2025-02-19 | 61.678 | 1,146 | -955 | 0.00% | 70,683 |
| 2025-02-20 | 2025-02-18 | 60.735 | 2,101 | +955 | 0.00% | 127,605 |
| 2025-02-13 | 2025-02-11 | 61.207 | 1,146 | -9,550 | 0.00% | 70,143 |
| 2025-02-12 | 2025-02-10 | 62.254 | 10,696 | +9,550 | 0.00% | 665,868 |
| 2025-02-11 | 2025-02-07 | 62.620 | 1,146 | -955 | 0.00% | 71,763 |
| 2025-02-07 | 2025-02-05 | 61.573 | 2,101 | +955 | 0.00% | 129,365 |
| 2024-12-03 | 2024-11-29 | 62.306 | 1,146 | -955 | 0.00% | 71,403 |
| 2024-12-02 | 2024-11-28 | 61.364 | 2,101 | +955 | 0.00% | 128,925 |
| 2024-11-01 | 2024-10-30 | 63.301 | 1,146 | -955 | 0.00% | 72,543 |
| 2024-10-29 | 2024-10-25 | 64.610 | 2,101 | -955 | 0.00% | 135,746 |
| 2024-10-28 | 2024-10-24 | 63.249 | 3,056 | +955 | 0.00% | 193,288 |
| 2024-10-23 | 2024-10-21 | 63.563 | 2,101 | +955 | 0.00% | 133,546 |
| 2024-09-09 | 2024-09-04 | 66.840 | 1,146 | +23 | 0.00% | 76,599 |
| 2024-09-05 | 2024-09-03 | 67.535 | 1,123 | -936 | 0.00% | 75,841 |
| 2024-09-04 | 2024-09-02 | 66.466 | 2,059 | +936 | 0.00% | 136,854 |
| 2024-08-01 | 2024-07-30 | 67.535 | 1,123 | -1,872 | 0.00% | 75,841 |
| 2024-07-31 | 2024-07-29 | 68.657 | 2,995 | +936 | 0.00% | 205,627 |
| 2024-07-22 | 2024-07-18 | 77.099 | 2,059 | +936 | 0.00% | 158,746 |
| 2024-07-05 | 2024-07-03 | 81.693 | 1,123 | -936 | 0.00% | 91,742 |
| 2024-06-28 | 2024-06-26 | 83.938 | 2,059 | +936 | 0.00% | 172,827 |
| 2024-06-26 | 2024-06-24 | 85.487 | 1,123 | -936 | 0.00% | 96,002 |
| 2024-06-25 | 2024-06-21 | 84.632 | 2,059 | +936 | 0.00% | 174,257 |
| 2024-06-05 | 2024-06-03 | 85.024 | 1,123 | +14 | 0.00% | 95,482 |
| 2024-05-29 | 2024-05-27 | 84.970 | 1,109 | -923 | 0.00% | 94,232 |
| 2024-05-28 | 2024-05-24 | 82.859 | 2,032 | -924 | 0.00% | 168,370 |
| 2024-05-27 | 2024-05-23 | 85.187 | 2,956 | +924 | 0.00% | 251,811 |
| 2024-05-21 | 2024-05-17 | 87.839 | 2,032 | +923 | 0.00% | 178,488 |
| 2024-05-10 | 2024-05-08 | 90.003 | 1,109 | -92 | 0.00% | 99,814 |
| 2024-05-02 | 2024-04-29 | 82.481 | 1,201 | -1,109 | 0.00% | 99,059 |
| 2024-04-29 | 2024-04-25 | 82.156 | 2,310 | +1,109 | 0.00% | 189,780 |
| 2024-04-22 | 2024-04-18 | 79.396 | 1,201 | -924 | 0.00% | 95,354 |
| 2024-04-16 | 2024-04-12 | 77.339 | 2,125 | +924 | 0.00% | 164,345 |
| 2024-04-12 | 2024-04-10 | 81.182 | 1,201 | -924 | 0.00% | 97,499 |
| 2024-04-08 | 2024-04-03 | 79.071 | 2,125 | +924 | 0.00% | 168,026 |
| 2024-02-26 | 2024-02-22 | 74.308 | 1,201 | -1,848 | 0.00% | 89,244 |
| 2024-02-22 | 2024-02-20 | 71.765 | 3,049 | +924 | 0.00% | 218,810 |
| 2024-02-21 | 2024-02-19 | 74.904 | 2,125 | +924 | 0.00% | 159,170 |
| 2024-01-11 | 2024-01-09 | 80.099 | 1,201 | -924 | 0.00% | 96,199 |
| 2024-01-10 | 2024-01-08 | 79.883 | 2,125 | +924 | 0.00% | 169,751 |
| 2024-01-02 | 2023-12-28 | 88.055 | 1,201 | -924 | 0.00% | 105,754 |
| 2023-12-29 | 2023-12-27 | 84.537 | 2,125 | +924 | 0.00% | 179,641 |
| 2023-11-30 | 2023-11-28 | 86.107 | 1,201 | -924 | 0.00% | 103,414 |
| 2023-11-28 | 2023-11-24 | 84.970 | 2,125 | +924 | 0.00% | 180,561 |
| 2023-11-27 | 2023-11-23 | 89.679 | 1,201 | -924 | 0.00% | 107,704 |
| 2023-11-24 | 2023-11-22 | 87.784 | 2,125 | +924 | 0.00% | 186,542 |
| 2023-11-22 | 2023-11-20 | 90.707 | 1,201 | -1,386 | 0.00% | 108,939 |
| 2023-11-21 | 2023-11-17 | 88.217 | 2,587 | +462 | 0.00% | 228,218 |
| 2023-11-20 | 2023-11-16 | 88.813 | 2,125 | +924 | 0.00% | 188,727 |
| 2023-11-13 | 2023-11-09 | 88.704 | 1,201 | -1,386 | 0.00% | 106,534 |
| 2023-11-08 | 2023-11-06 | 92.385 | 2,587 | +1,386 | 0.00% | 238,999 |
| 2023-09-25 | 2023-09-21 | 73.929 | 1,201 | -23,096 | 0.00% | 88,789 |
| 2023-09-19 | 2023-09-15 | 78.584 | 24,297 | +23,096 | 0.00% | 1,909,351 |
| 2023-09-11 | 2023-09-06 | 84.398 | 1,201 | +15 | 0.00% | 101,362 |
| 2023-09-04 | 2023-08-30 | 84.124 | 1,186 | -26,002 | 0.00% | 99,771 |
| 2023-08-31 | 2023-08-29 | 84.398 | 27,188 | +7,299 | 0.00% | 2,294,612 |
| 2023-08-30 | 2023-08-28 | 83.028 | 19,889 | +4,562 | 0.00% | 1,651,341 |
| 2023-08-24 | 2023-08-22 | 80.891 | 15,327 | +13,685 | 0.00% | 1,239,809 |
| 2023-08-10 | 2023-08-08 | 84.508 | 1,642 | -18,247 | 0.00% | 138,761 |
| 2023-08-08 | 2023-08-04 | 88.508 | 19,889 | +4,562 | 0.00% | 1,760,341 |
| 2023-08-07 | 2023-08-03 | 85.604 | 15,327 | +13,685 | 0.00% | 1,312,047 |
| 2023-08-02 | 2023-07-31 | 89.933 | 1,642 | -16,422 | 0.00% | 147,670 |
| 2023-07-31 | 2023-07-27 | 85.658 | 18,064 | -7,299 | 0.00% | 1,547,334 |
| 2023-07-28 | 2023-07-26 | 84.672 | 25,363 | +7,299 | 0.00% | 2,147,536 |
| 2023-07-27 | 2023-07-25 | 86.097 | 18,064 | +16,422 | 0.00% | 1,555,254 |
| 2023-06-20 | 2023-06-16 | 86.645 | 1,642 | -91 | 0.00% | 142,271 |
| 2023-06-08 | 2023-06-06 | 75.860 | 1,733 | +91 | 0.00% | 131,466 |
| 2023-06-07 | 2023-06-05 | 75.028 | 1,642 | +20 | 0.00% | 123,196 |
| 2023-05-31 | 2023-05-29 | 71.920 | 1,622 | -1,892 | 0.00% | 116,655 |
| 2023-05-25 | 2023-05-23 | 71.199 | 3,514 | +1,892 | 0.00% | 250,193 |
| 2023-05-22 | 2023-05-18 | 71.643 | 1,622 | -6,757 | 0.00% | 116,205 |
| 2023-05-18 | 2023-05-16 | 74.251 | 8,379 | +1,351 | 0.00% | 622,149 |
| 2023-05-17 | 2023-05-15 | 75.472 | 7,028 | -1,802 | 0.00% | 530,416 |
| 2023-05-16 | 2023-05-12 | 74.806 | 8,830 | +1,802 | 0.00% | 660,536 |
| 2023-05-15 | 2023-05-11 | 75.916 | 7,028 | +3,604 | 0.00% | 533,536 |
| 2023-05-12 | 2023-05-10 | 76.970 | 3,424 | +1,802 | 0.00% | 263,546 |
| 2023-05-03 | 2023-04-28 | 83.075 | 1,622 | -1,802 | 0.00% | 134,747 |
| 2023-05-02 | 2023-04-27 | 82.686 | 3,424 | +1,802 | 0.00% | 283,117 |
| 2023-04-28 | 2023-04-26 | 83.851 | 1,622 | -3,604 | 0.00% | 136,007 |
| 2023-04-27 | 2023-04-25 | 82.187 | 5,226 | +2,253 | 0.00% | 429,507 |
| 2023-04-25 | 2023-04-21 | 85.627 | 2,973 | -901 | 0.00% | 254,570 |
| 2023-04-24 | 2023-04-20 | 86.515 | 3,874 | -90 | 0.00% | 335,160 |
| 2023-04-21 | 2023-04-19 | 87.292 | 3,964 | +2,252 | 0.00% | 346,026 |
| 2023-02-02 | 2023-01-31 | 109.046 | 1,712 | +180 | 0.00% | 186,686 |
| 2023-01-31 | 2023-01-27 | 118.868 | 1,532 | +451 | 0.00% | 182,106 |
| 2023-01-30 | 2023-01-26 | 119.312 | 1,081 | -180 | 0.00% | 128,976 |
| 2023-01-09 | 2023-01-05 | 102.608 | 1,261 | -631 | 0.00% | 129,389 |
| 2023-01-04 | 2022-12-30 | 97.447 | 1,892 | -1,352 | 0.00% | 184,371 |
| 2023-01-03 | 2022-12-29 | 96.005 | 3,244 | +1,352 | 0.00% | 311,439 |
| 2022-12-30 | 2022-12-28 | 98.335 | 1,892 | -2,703 | 0.00% | 186,051 |
| 2022-12-29 | 2022-12-23 | 95.783 | 4,595 | +2,523 | 0.00% | 440,121 |
| 2022-12-28 | 2022-12-22 | 96.227 | 2,072 | -2,703 | 0.00% | 199,381 |
| 2022-12-23 | 2022-12-21 | 90.122 | 4,775 | +1,802 | 0.00% | 430,334 |
| 2022-12-21 | 2022-12-19 | 85.627 | 2,973 | +901 | 0.00% | 254,570 |
| 2022-12-07 | 2022-12-05 | 85.849 | 2,072 | +630 | 0.00% | 177,880 |
| 2022-11-15 | 2022-11-11 | 73.973 | 1,442 | -450 | 0.00% | 106,670 |
| 2022-11-10 | 2022-11-08 | 67.703 | 1,892 | +450 | 0.00% | 128,093 |
| 2022-11-09 | 2022-11-07 | 69.478 | 1,442 | -450 | 0.00% | 100,188 |
| 2022-11-07 | 2022-11-03 | 62.764 | 1,892 | +450 | 0.00% | 118,749 |
| 2022-10-26 | 2022-10-24 | 63.541 | 1,442 | -2,252 | 0.00% | 91,626 |
| 2022-10-25 | 2022-10-21 | 62.819 | 3,694 | +2,252 | 0.00% | 232,054 |
| 2022-10-24 | 2022-10-20 | 69.423 | 1,442 | -450 | 0.00% | 100,108 |
| 2022-10-18 | 2022-10-14 | 67.925 | 1,892 | -451 | 0.00% | 128,513 |
| 2022-10-12 | 2022-10-10 | 68.091 | 2,343 | +451 | 0.00% | 159,538 |
| 2022-10-11 | 2022-10-07 | 72.586 | 1,892 | +450 | 0.00% | 137,333 |
| 2022-10-10 | 2022-10-06 | 74.528 | 1,442 | -450 | 0.00% | 107,470 |
| 2022-10-07 | 2022-10-05 | 74.584 | 1,892 | -901 | 0.00% | 141,113 |
| 2022-10-06 | 2022-10-03 | 65.594 | 2,793 | +450 | 0.00% | 183,204 |
| 2022-09-29 | 2022-09-27 | 72.309 | 2,343 | +451 | 0.00% | 169,419 |
| 2022-09-22 | 2022-09-20 | 80.466 | 1,892 | +450 | 0.00% | 152,242 |
| 2022-09-21 | 2022-09-19 | 81.521 | 1,442 | -450 | 0.00% | 117,553 |
| 2022-09-19 | 2022-09-15 | 81.354 | 1,892 | +450 | 0.00% | 153,922 |
| 2022-09-14 | 2022-09-09 | 82.298 | 1,442 | -450 | 0.00% | 118,673 |
| 2022-09-09 | 2022-09-07 | 78.524 | 1,892 | -451 | 0.00% | 148,567 |
| 2022-09-07 | 2022-09-05 | 81.719 | 2,343 | +35 | 0.00% | 191,468 |
| 2022-09-06 | 2022-09-02 | 85.605 | 2,308 | +444 | 0.00% | 197,577 |
| 2022-09-05 | 2022-09-01 | 88.308 | 1,864 | +444 | 0.00% | 164,607 |
| 2022-09-01 | 2022-08-30 | 91.744 | 1,420 | -444 | 0.00% | 130,276 |
| 2022-08-29 | 2022-08-25 | 96.925 | 1,864 | -444 | 0.00% | 180,669 |
| 2022-08-26 | 2022-08-24 | 92.589 | 2,308 | +444 | 0.00% | 213,695 |
| 2022-08-25 | 2022-08-23 | 92.870 | 1,864 | +444 | 0.00% | 173,110 |
| 2022-08-24 | 2022-08-22 | 96.587 | 1,420 | -888 | 0.00% | 137,154 |
| 2022-08-22 | 2022-08-18 | 93.433 | 2,308 | +888 | 0.00% | 215,644 |
| 2022-08-19 | 2022-08-17 | 95.236 | 1,420 | -444 | 0.00% | 135,235 |
| 2022-08-16 | 2022-08-12 | 94.278 | 1,864 | -888 | 0.00% | 175,735 |
| 2022-08-15 | 2022-08-11 | 94.672 | 2,752 | -444 | 0.00% | 260,539 |
| 2022-08-12 | 2022-08-10 | 88.083 | 3,196 | +444 | 0.00% | 281,514 |
| 2022-08-10 | 2022-08-08 | 88.928 | 2,752 | +888 | 0.00% | 244,730 |
| 2022-08-09 | 2022-08-05 | 91.800 | 1,864 | -1,332 | 0.00% | 171,116 |
| 2022-08-08 | 2022-08-04 | 87.970 | 3,196 | +888 | 0.00% | 281,154 |
| 2022-08-02 | 2022-07-29 | 92.983 | 2,308 | -444 | 0.00% | 214,604 |
| 2022-07-29 | 2022-07-27 | 93.715 | 2,752 | +444 | 0.00% | 257,904 |
| 2022-07-22 | 2022-07-20 | 97.826 | 2,308 | -1,776 | 0.00% | 225,783 |
| 2022-07-21 | 2022-07-19 | 95.179 | 4,084 | +888 | 0.00% | 388,712 |
| 2022-07-19 | 2022-07-15 | 93.264 | 3,196 | -888 | 0.00% | 298,073 |
| 2022-07-15 | 2022-07-13 | 93.096 | 4,084 | +888 | 0.00% | 380,202 |
| 2022-07-12 | 2022-07-08 | 98.333 | 3,196 | +444 | 0.00% | 314,273 |
| 2022-07-11 | 2022-07-07 | 101.262 | 2,752 | +444 | 0.00% | 278,672 |
| 2022-07-06 | 2022-07-04 | 102.839 | 2,308 | +888 | 0.00% | 237,352 |
| 2022-07-05 | 2022-06-30 | 107.063 | 1,420 | -888 | 0.00% | 152,029 |
| 2022-07-04 | 2022-06-29 | 105.091 | 2,308 | +888 | 0.00% | 242,551 |
| 2022-06-28 | 2022-06-24 | 108.696 | 1,420 | -444 | 0.00% | 154,348 |
| 2022-06-21 | 2022-06-17 | 101.712 | 1,864 | +177 | 0.00% | 189,592 |
| 2022-06-17 | 2022-06-15 | 108.583 | 1,687 | +444 | 0.00% | 183,180 |
| 2022-06-16 | 2022-06-14 | 110.498 | 1,243 | +178 | 0.00% | 137,349 |
| 2022-06-06 | 2022-06-01 | 119.816 | 1,065 | +5 | 0.00% | 127,604 |
| 2022-06-01 | 2022-05-30 | 119.136 | 1,060 | -176 | 0.00% | 126,284 |
| 2022-05-25 | 2022-05-23 | 113.927 | 1,236 | +176 | 0.00% | 140,813 |
| 2022-05-20 | 2022-05-18 | 126.497 | 1,060 | -176 | 0.00% | 134,087 |
| 2022-04-13 | 2022-04-11 | 110.133 | 1,236 | -442 | 0.00% | 136,124 |
| 2022-04-11 | 2022-04-07 | 118.343 | 1,678 | +177 | 0.00% | 198,580 |
| 2022-04-06 | 2022-04-01 | 125.478 | 1,501 | -353 | 0.00% | 188,342 |
| 2022-04-04 | 2022-03-31 | 118.683 | 1,854 | +265 | 0.00% | 220,038 |
| 2022-04-01 | 2022-03-30 | 128.083 | 1,589 | +88 | 0.00% | 203,523 |
| 2022-03-18 | 2022-03-16 | 110.643 | 1,501 | +441 | 0.00% | 166,074 |
| 2022-03-03 | 2022-03-01 | 144.277 | 1,060 | -265 | 0.00% | 152,934 |
| 2022-01-07 | 2022-01-05 | 163.189 | 1,325 | -88 | 0.00% | 216,226 |
| 2022-01-06 | 2022-01-04 | 157.074 | 1,413 | +88 | 0.00% | 221,945 |
| 2022-01-05 | 2022-01-03 | 156.508 | 1,325 | +265 | 0.00% | 207,373 |
| 2021-12-30 | 2021-12-28 | 169.984 | 1,060 | -883 | 0.00% | 180,183 |
| 2021-09-08 | 2021-09-06 | 199.831 | 1,943 | +12 | 0.00% | 388,272 |
| 2021-09-02 | 2021-08-31 | 193.223 | 1,931 | -878 | 0.00% | 373,114 |
| 2021-09-01 | 2021-08-30 | 186.501 | 2,809 | +878 | 0.00% | 523,882 |
| 2021-08-12 | 2021-08-10 | 203.363 | 1,931 | -790 | 0.00% | 392,694 |
| 2021-08-10 | 2021-08-06 | 204.844 | 2,721 | +790 | 0.00% | 557,380 |
| 2021-08-06 | 2021-08-04 | 210.654 | 1,931 | -176 | 0.00% | 406,773 |
| 2021-07-29 | 2021-07-27 | 184.565 | 2,107 | -438 | 0.00% | 388,878 |
| 2021-07-28 | 2021-07-26 | 189.236 | 2,545 | +438 | 0.00% | 481,605 |
| 2021-07-23 | 2021-07-21 | 193.679 | 2,107 | -1,053 | 0.00% | 408,081 |
| 2021-07-22 | 2021-07-20 | 189.805 | 3,160 | +1,053 | 0.00% | 599,785 |
| 2021-07-20 | 2021-07-16 | 189.805 | 2,107 | +176 | 0.00% | 399,920 |
| 2021-07-08 | 2021-07-06 | 213.047 | 1,931 | -1,756 | 0.00% | 411,393 |
| 2021-07-06 | 2021-07-02 | 217.832 | 3,687 | -2,369 | 0.00% | 803,146 |
| 2021-07-05 | 2021-06-30 | 223.414 | 6,056 | -878 | 0.00% | 1,352,997 |
| 2021-07-02 | 2021-06-29 | 225.807 | 6,934 | -527 | 0.00% | 1,565,744 |
| 2021-06-30 | 2021-06-28 | 227.516 | 7,461 | +2,282 | 0.00% | 1,697,495 |
| 2021-06-29 | 2021-06-25 | 219.541 | 5,179 | +615 | 0.00% | 1,137,001 |
| 2021-06-25 | 2021-06-23 | 221.022 | 4,564 | +2,633 | 0.00% | 1,008,743 |
| 2021-06-23 | 2021-06-21 | 214.414 | 1,931 | -4,389 | 0.00% | 414,033 |
| 2021-06-22 | 2021-06-18 | 217.490 | 6,320 | +4,389 | 0.00% | 1,374,537 |
| 2021-06-17 | 2021-06-15 | 216.351 | 1,931 | -878 | 0.00% | 417,773 |
| 2021-06-15 | 2021-06-10 | 214.528 | 2,809 | -88 | 0.00% | 602,609 |
| 2021-06-11 | 2021-06-09 | 216.465 | 2,897 | -877 | 0.00% | 627,098 |
| 2021-06-10 | 2021-06-08 | 216.465 | 3,774 | -878 | 0.00% | 816,937 |
| 2021-06-08 | 2021-06-04 | 216.009 | 4,652 | -878 | 0.00% | 1,004,873 |
| 2021-06-04 | 2021-06-02 | 218.085 | 5,530 | +33 | 0.00% | 1,206,011 |
| 2021-06-03 | 2021-06-01 | 220.606 | 5,497 | +872 | 0.00% | 1,212,673 |
| 2021-06-02 | 2021-05-31 | 229.660 | 4,625 | +873 | 0.00% | 1,062,177 |
| 2021-05-27 | 2021-05-25 | 231.723 | 3,752 | -524 | 0.00% | 869,423 |
| 2021-05-25 | 2021-05-21 | 222.898 | 4,276 | +2,618 | 0.00% | 953,113 |
| 2021-04-20 | 2021-04-16 | 202.385 | 1,658 | -1,745 | 0.00% | 335,554 |
| 2021-04-13 | 2021-04-09 | 191.498 | 3,403 | +1,745 | 0.00% | 651,667 |
| 2021-04-12 | 2021-04-08 | 195.853 | 1,658 | -873 | 0.00% | 324,724 |
| 2021-04-07 | 2021-03-31 | 184.622 | 2,531 | -174 | 0.00% | 467,278 |
| 2021-03-30 | 2021-03-26 | 170.755 | 2,705 | +174 | 0.00% | 461,892 |
| 2021-03-25 | 2021-03-23 | 185.539 | 2,531 | -2,617 | 0.00% | 469,598 |
| 2021-03-19 | 2021-03-17 | 193.904 | 5,148 | +2,617 | 0.00% | 998,220 |
| 2021-03-18 | 2021-03-16 | 189.664 | 2,531 | -2,617 | 0.00% | 480,040 |
| 2021-03-10 | 2021-03-08 | 175.912 | 5,148 | -1,746 | 0.00% | 905,595 |
| 2021-03-09 | 2021-03-05 | 183.934 | 6,894 | +1,746 | 0.00% | 1,268,042 |
| 2021-02-26 | 2021-02-24 | 191.383 | 5,148 | -2,618 | 0.00% | 985,241 |
| 2021-02-18 | 2021-02-16 | 211.897 | 7,766 | +1,745 | 0.00% | 1,645,590 |
| 2021-02-17 | 2021-02-11 | 207.656 | 6,021 | -3,141 | 0.00% | 1,250,300 |
| 2021-02-16 | 2021-02-09 | 198.718 | 9,162 | +872 | 0.00% | 1,820,651 |
| 2021-02-08 | 2021-02-04 | 191.383 | 8,290 | +2,967 | 0.00% | 1,586,567 |
| 2021-02-01 | 2021-01-28 | 171.901 | 5,323 | -872 | 0.00% | 915,029 |
| 2021-01-29 | 2021-01-27 | 179.121 | 6,195 | +872 | 0.00% | 1,109,654 |
| 2021-01-28 | 2021-01-26 | 179.006 | 5,323 | +2,618 | 0.00% | 952,851 |
| 2021-01-27 | 2021-01-25 | 187.028 | 2,705 | -4,363 | 0.00% | 505,912 |
| 2021-01-26 | 2021-01-22 | 177.402 | 7,068 | -262 | 0.00% | 1,253,877 |
| 2021-01-22 | 2021-01-20 | 179.350 | 7,330 | +4,625 | 0.00% | 1,314,636 |
| 2021-01-08 | 2021-01-06 | 173.391 | 2,705 | -262 | 0.00% | 469,022 |
| 2021-01-04 | 2020-12-29 | 169.838 | 2,967 | +262 | 0.00% | 503,910 |
| 2020-12-29 | 2020-12-24 | 171.557 | 2,705 | -1,745 | 0.00% | 464,062 |
| 2020-12-23 | 2020-12-21 | 161.587 | 4,450 | -873 | 0.00% | 719,062 |
| 2020-12-18 | 2020-12-16 | 160.212 | 5,323 | -2,618 | 0.00% | 852,807 |
| 2020-12-17 | 2020-12-15 | 161.931 | 7,941 | -872 | 0.00% | 1,285,893 |
| 2020-11-25 | 2020-11-23 | 156.888 | 8,813 | +8,726 | 0.00% | 1,382,657 |
| 2020-11-18 | 2020-11-16 | 160.785 | 87 | -4,363 | 0.00% | 13,988 |
| 2020-11-16 | 2020-11-12 | 154.253 | 4,450 | +4,363 | 0.00% | 686,424 |
| 2020-11-12 | 2020-11-10 | 164.452 | 87 | -4,363 | 0.00% | 14,307 |
| 2020-11-11 | 2020-11-09 | 161.014 | 4,450 | +2,618 | 0.00% | 716,512 |
| 2020-11-10 | 2020-11-06 | 163.421 | 1,832 | -2,618 | 0.00% | 299,387 |
| 2020-10-28 | 2020-10-23 | 160.441 | 4,450 | -175 | 0.00% | 713,962 |
| 2020-10-27 | 2020-10-22 | 161.587 | 4,625 | +4,363 | 0.00% | 747,340 |
| 2020-10-23 | 2020-10-21 | 164.910 | 262 | -698 | 0.00% | 43,207 |
| 2020-10-22 | 2020-10-20 | 157.920 | 960 | +873 | 0.00% | 151,603 |
| 2020-10-19 | 2020-10-15 | 156.545 | 87 | -8,726 | 0.00% | 13,619 |
| 2020-10-16 | 2020-10-14 | 156.430 | 8,813 | +4,363 | 0.00% | 1,378,617 |
| 2020-10-15 | 2020-10-12 | 154.940 | 4,450 | +4,363 | 0.00% | 689,484 |
| 2020-09-04 | 2020-09-02 | 150.861 | 87 | -1,732 | 0.00% | 13,125 |
| 2020-09-03 | 2020-09-01 | 147.629 | 1,819 | -2,599 | 0.00% | 268,537 |
| 2020-08-31 | 2020-08-27 | 144.974 | 4,418 | +86 | 0.00% | 640,495 |
| 2020-08-28 | 2020-08-26 | 144.397 | 4,332 | +4,332 | 0.00% | 625,527 |
| 2020-08-17 | 2020-08-13 | 126.044 | 0 | -866 | ||
| 2020-08-14 | 2020-08-12 | 121.658 | 866 | +866 | 0.00% | 105,356 |
| 2020-07-20 | 2020-07-16 | 108.500 | 0 | -1,733 | ||
| 2020-07-17 | 2020-07-15 | 110.577 | 1,733 | -866 | 0.00% | 191,630 |
| 2020-07-16 | 2020-07-14 | 105.614 | 2,599 | +1,733 | 0.00% | 274,491 |
| 2020-06-03 | 2020-06-01 | 111.972 | 866 | +9 | 0.00% | 96,967 |
| 2020-05-22 | 2020-05-20 | 108.881 | 857 | +857 | 0.00% | 93,311 |
| 2020-05-11 | 2020-05-07 | 106.606 | 0 | -857 | ||
| 2020-05-08 | 2020-05-06 | 106.431 | 857 | -86 | 0.00% | 91,212 |
| 2020-05-07 | 2020-05-05 | 105.906 | 943 | +943 | 0.00% | 99,870 |
| 2020-01-03 | 2019-12-31 | 132.850 | 0 | -857 | ||
| 2019-09-06 | 2019-09-04 | 129.006 | 857 | +7 | 0.00% | 110,558 |
| 2019-07-10 | 2019-07-08 | 124.655 | 850 | -851 | 0.00% | 105,957 |
| 2019-07-05 | 2019-07-03 | 128.889 | 1,701 | +851 | 0.00% | 219,240 |
| 2019-07-04 | 2019-07-02 | 131.358 | 850 | -1,701 | 0.00% | 111,655 |
| 2019-06-03 | 2019-05-30 | 109.849 | 2,551 | +25 | 0.00% | 280,224 |
| 2019-04-10 | 2019-04-08 | 126.237 | 2,526 | +2,526 | 0.00% | 318,874 |
| 2019-03-20 | 2019-03-18 | 129.799 | 0 | -842 | ||
| 2019-03-19 | 2019-03-15 | 124.337 | 842 | +842 | 0.00% | 104,692 |
| 2019-02-22 | 2019-02-20 | 116.202 | 0 | -2,526 | ||
| 2019-02-11 | 2019-02-04 | 108.067 | 2,526 | -842 | 0.00% | 272,978 |
| 2019-01-21 | 2019-01-17 | 106.523 | 3,368 | +2,526 | 0.00% | 358,771 |
| 2019-01-04 | 2019-01-02 | 103.080 | 842 | +842 | 0.00% | 86,793 |
| 2018-01-12 | 2018-01-10 | 93.980 | 0 | -828 | ||
| 2018-01-10 | 2018-01-08 | 88.846 | 828 | +828 | 0.00% | 73,565 |
| 2017-12-11 | 2017-12-07 | 88.303 | 0 | -828 | ||
| 2017-12-01 | 2017-11-29 | 90.598 | 828 | +828 | 0.00% | 75,015 |
| 2017-04-06 | 2017-04-03 | 61.607 | 0 | -3,201 | ||
| 2017-03-27 | 2017-03-23 | 63.982 | 3,201 | +3,201 | 0.00% | 204,806 |
| 2017-03-07 | 2017-03-03 | 58.921 | 0 | -800 | ||
| 2017-02-15 | 2017-02-13 | 60.545 | 800 | +800 | 0.00% | 48,436 |
| 2014-09-02 | 2014-08-29 | 31.900 | 0 | -757 | ||
| 2014-08-29 | 2014-08-27 | 31.702 | 757 | +757 | 0.00% | 23,999 |
| 2013-09-03 | 2013-08-30 | 34.209 | 0 | -3,683 | ||
| 2013-08-16 | 2013-08-13 | 33.055 | 3,683 | -5,157 | 0.00% | 121,741 |
| 2013-08-15 | 2013-08-12 | 31.561 | 8,840 | +5,157 | 0.00% | 279,004 |
| 2013-07-22 | 2013-07-18 | 30.476 | 3,683 | -3,684 | 0.00% | 112,241 |
| 2013-07-05 | 2013-07-03 | 29.797 | 7,367 | +3,684 | 0.00% | 219,513 |
| 2013-07-04 | 2013-07-02 | 30.611 | 3,683 | -3,684 | 0.00% | 112,741 |
| 2013-06-20 | 2013-06-18 | 31.697 | 7,367 | +3,684 | 0.00% | 233,514 |
| 2013-06-06 | 2013-06-04 | 33.123 | 3,683 | -3,684 | 0.00% | 121,991 |
| 2013-05-31 | 2013-05-29 | 36.593 | 7,367 | +194 | 0.00% | 269,583 |
| 2013-05-28 | 2013-05-24 | 35.339 | 7,173 | +3,586 | 0.00% | 253,484 |
| 2013-05-21 | 2013-05-16 | 33.875 | 3,587 | -3,586 | 0.00% | 121,510 |
| 2013-05-20 | 2013-05-15 | 31.714 | 7,173 | +3,586 | 0.00% | 227,486 |
| 2013-05-15 | 2013-05-13 | 32.969 | 3,587 | +3,587 | 0.00% | 118,259 |
| 2013-05-09 | 2013-05-07 | 34.363 | 0 | -3,587 | ||
| 2013-05-08 | 2013-05-06 | 33.039 | 3,587 | +3,587 | 0.00% | 118,509 |
| 2013-03-14 | 2013-03-12 | 30.808 | 0 | -2,869 | ||
| 2013-03-07 | 2013-03-05 | 30.947 | 2,869 | +2,869 | 0.00% | 88,788 |
| 2013-02-28 | 2013-02-26 | 29.135 | 0 | -25,107 | ||
| 2013-02-26 | 2013-02-22 | 28.996 | 25,107 | -3,587 | 0.00% | 727,999 |
| 2013-02-22 | 2013-02-20 | 28.299 | 28,694 | +3,587 | 0.00% | 812,007 |
| 2013-02-19 | 2013-02-15 | 30.181 | 25,107 | +10,043 | 0.00% | 757,749 |
| 2013-02-07 | 2013-02-05 | 26.710 | 15,064 | -7,174 | 0.00% | 402,354 |
| 2013-02-05 | 2013-02-01 | 27.239 | 22,238 | +3,587 | 0.00% | 605,749 |
| 2013-01-29 | 2013-01-25 | 25.650 | 18,651 | +7,173 | 0.00% | 478,402 |
| 2013-01-28 | 2013-01-24 | 25.093 | 11,478 | +11,478 | 0.00% | 288,012 |
| 2013-01-25 | 2013-01-23 | 24.646 | 0 | -7,173 | ||
| 2013-01-24 | 2013-01-22 | 24.953 | 7,173 | +7,173 | 0.00% | 178,989 |
| 2012-04-25 | 2012-04-23 | 20.337 | 0 | -6,914 | ||
| 2012-04-24 | 2012-04-20 | 20.250 | 6,914 | +6,914 | 0.00% | 140,009 |
| 2012-04-02 | 2012-03-29 | 21.610 | 0 | -3,457 | ||
| 2012-03-30 | 2012-03-28 | 22.159 | 3,457 | +3,457 | 0.00% | 76,605 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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