History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.500 | 100 | +0 | 0.00% | 10,150 |
| 2025-10-13 | 2025-10-09 | 101.850 | 100 | +0 | 0.00% | 10,185 |
| 2025-10-10 | 2025-10-08 | 101.750 | 100 | +0 | 0.00% | 10,175 |
| 2025-10-09 | 2025-10-06 | 101.800 | 100 | +0 | 0.00% | 10,180 |
| 2025-10-08 | 2025-10-03 | 101.850 | 100 | +0 | 0.00% | 10,185 |
| 2025-10-06 | 2025-10-02 | 101.850 | 100 | +0 | 0.00% | 10,185 |
| 2025-10-03 | 2025-09-30 | 101.600 | 100 | +0 | 0.00% | 10,160 |
| 2025-10-02 | 2025-09-29 | 101.500 | 100 | +0 | 0.00% | 10,150 |
| 2025-09-30 | 2025-09-26 | 101.500 | 100 | +0 | 0.00% | 10,150 |
| 2025-09-29 | 2025-09-25 | 101.700 | 100 | +0 | 0.00% | 10,170 |
| 2025-09-26 | 2025-09-24 | 101.600 | 100 | +0 | 0.00% | 10,160 |
| 2025-09-25 | 2025-09-23 | 101.550 | 100 | +0 | 0.00% | 10,155 |
| 2025-09-24 | 2025-09-22 | 101.600 | 100 | +0 | 0.00% | 10,160 |
| 2025-09-23 | 2025-09-19 | 100.600 | 100 | +0 | 0.00% | 10,060 |
| 2025-09-22 | 2025-09-18 | 100.600 | 100 | +0 | 0.00% | 10,060 |
| 2025-09-19 | 2025-09-17 | 101.200 | 100 | +0 | 0.00% | 10,120 |
| 2025-09-18 | 2025-09-16 | 101.200 | 100 | +0 | 0.00% | 10,120 |
| 2025-09-17 | 2025-09-15 | 101.800 | 100 | +0 | 0.00% | 10,180 |
| 2025-09-16 | 2025-09-12 | 101.850 | 100 | +0 | 0.00% | 10,185 |
| 2025-09-15 | 2025-09-11 | 100.950 | 100 | +0 | 0.00% | 10,095 |
| 2025-09-12 | 2025-09-10 | 101.150 | 100 | +0 | 0.00% | 10,115 |
| 2025-09-11 | 2025-09-09 | 101.400 | 100 | +0 | 0.00% | 10,140 |
| 2025-09-10 | 2025-09-08 | 102.150 | 100 | +0 | 0.00% | 10,215 |
| 2025-09-09 | 2025-09-05 | 102.000 | 100 | +0 | 0.00% | 10,200 |
| 2025-09-08 | 2025-09-04 | 102.000 | 100 | +0 | 0.00% | 10,200 |
| 2025-09-05 | 2025-09-03 | 101.250 | 100 | +0 | 0.00% | 10,125 |
| 2025-09-04 | 2025-09-02 | 101.900 | 100 | +0 | 0.00% | 10,190 |
| 2025-09-03 | 2025-09-01 | 101.850 | 100 | +0 | 0.00% | 10,185 |
| 2025-09-02 | 2025-08-29 | 101.850 | 100 | +0 | 0.00% | 10,185 |
| 2025-09-01 | 2025-08-28 | 101.650 | 100 | +0 | 0.00% | 10,165 |
| 2025-08-29 | 2025-08-27 | 101.650 | 100 | +0 | 0.00% | 10,165 |
| 2025-08-28 | 2025-08-26 | 105.923 | 100 | +0 | 0.00% | 10,592 |
| 2025-08-27 | 2025-08-25 | 105.974 | 100 | +3 | 0.00% | 10,597 |
| 2025-08-26 | 2025-08-22 | 105.666 | 97 | +0 | 0.00% | 10,250 |
| 2025-08-25 | 2025-08-21 | 104.588 | 97 | +0 | 0.00% | 10,145 |
| 2025-08-22 | 2025-08-20 | 104.588 | 97 | +0 | 0.00% | 10,145 |
| 2025-08-21 | 2025-08-19 | 105.974 | 97 | +0 | 0.00% | 10,279 |
| 2025-08-20 | 2025-08-18 | 106.077 | 97 | +0 | 0.00% | 10,289 |
| 2025-08-19 | 2025-08-15 | 106.385 | 97 | +0 | 0.00% | 10,319 |
| 2025-08-18 | 2025-08-14 | 106.487 | 97 | +0 | 0.00% | 10,329 |
| 2025-08-15 | 2025-08-13 | 106.487 | 97 | +0 | 0.00% | 10,329 |
| 2025-08-14 | 2025-08-12 | 106.436 | 97 | +0 | 0.00% | 10,324 |
| 2025-08-13 | 2025-08-11 | 105.563 | 97 | +0 | 0.00% | 10,240 |
| 2025-08-12 | 2025-08-08 | 105.460 | 97 | +0 | 0.00% | 10,230 |
| 2025-08-11 | 2025-08-07 | 105.666 | 97 | +0 | 0.00% | 10,250 |
| 2025-08-08 | 2025-08-06 | 105.666 | 97 | +0 | 0.00% | 10,250 |
| 2025-08-07 | 2025-08-05 | 105.666 | 97 | +0 | 0.00% | 10,250 |
| 2025-08-06 | 2025-08-04 | 105.769 | 97 | +0 | 0.00% | 10,260 |
| 2025-08-05 | 2025-08-01 | 106.231 | 97 | +0 | 0.00% | 10,304 |
| 2025-08-04 | 2025-07-31 | 106.231 | 97 | +0 | 0.00% | 10,304 |
| 2025-08-01 | 2025-07-30 | 106.282 | 97 | +0 | 0.00% | 10,309 |
| 2025-07-31 | 2025-07-29 | 105.512 | 97 | +0 | 0.00% | 10,235 |
| 2025-07-30 | 2025-07-28 | 105.512 | 97 | +0 | 0.00% | 10,235 |
| 2025-07-29 | 2025-07-25 | 104.536 | 97 | +0 | 0.00% | 10,140 |
| 2025-07-28 | 2025-07-24 | 104.023 | 97 | +0 | 0.00% | 10,090 |
| 2025-07-25 | 2025-07-23 | 104.228 | 97 | +0 | 0.00% | 10,110 |
| 2025-07-24 | 2025-07-22 | 105.101 | 97 | +0 | 0.00% | 10,195 |
| 2025-07-23 | 2025-07-21 | 104.331 | 97 | +0 | 0.00% | 10,120 |
| 2025-07-22 | 2025-07-18 | 103.715 | 97 | +0 | 0.00% | 10,060 |
| 2025-07-21 | 2025-07-17 | 104.074 | 97 | +0 | 0.00% | 10,095 |
| 2025-07-18 | 2025-07-16 | 104.793 | 97 | +0 | 0.00% | 10,165 |
| 2025-07-17 | 2025-07-15 | 105.255 | 97 | +0 | 0.00% | 10,210 |
| 2025-07-16 | 2025-07-14 | 104.742 | 97 | +0 | 0.00% | 10,160 |
| 2025-07-15 | 2025-07-11 | 105.255 | 97 | +0 | 0.00% | 10,210 |
| 2025-07-14 | 2025-07-10 | 105.306 | 97 | +0 | 0.00% | 10,215 |
| 2025-07-11 | 2025-07-09 | 105.204 | 97 | +0 | 0.00% | 10,205 |
| 2025-07-10 | 2025-07-08 | 105.255 | 97 | +0 | 0.00% | 10,210 |
| 2025-07-09 | 2025-07-07 | 105.255 | 97 | +0 | 0.00% | 10,210 |
| 2025-07-08 | 2025-07-04 | 105.152 | 97 | +0 | 0.00% | 10,200 |
| 2025-07-07 | 2025-07-03 | 104.331 | 97 | +0 | 0.00% | 10,120 |
| 2025-07-04 | 2025-07-02 | 105.255 | 97 | +0 | 0.00% | 10,210 |
| 2025-07-03 | 2025-06-30 | 104.331 | 97 | +0 | 0.00% | 10,120 |
| 2025-07-02 | 2025-06-27 | 105.050 | 97 | +0 | 0.00% | 10,190 |
| 2025-06-30 | 2025-06-26 | 104.844 | 97 | +0 | 0.00% | 10,170 |
| 2025-06-27 | 2025-06-25 | 104.844 | 97 | +0 | 0.00% | 10,170 |
| 2025-06-26 | 2025-06-24 | 104.844 | 97 | +0 | 0.00% | 10,170 |
| 2025-06-25 | 2025-06-23 | 103.715 | 97 | +0 | 0.00% | 10,060 |
| 2025-06-24 | 2025-06-20 | 103.715 | 97 | +0 | 0.00% | 10,060 |
| 2025-06-23 | 2025-06-19 | 103.766 | 97 | +0 | 0.00% | 10,065 |
| 2025-06-20 | 2025-06-18 | 104.742 | 97 | +0 | 0.00% | 10,160 |
| 2025-06-19 | 2025-06-17 | 104.793 | 97 | +0 | 0.00% | 10,165 |
| 2025-06-18 | 2025-06-16 | 104.742 | 97 | +0 | 0.00% | 10,160 |
| 2025-06-17 | 2025-06-13 | 104.742 | 97 | +0 | 0.00% | 10,160 |
| 2025-06-16 | 2025-06-12 | 104.742 | 97 | +0 | 0.00% | 10,160 |
| 2025-06-13 | 2025-06-11 | 104.536 | 97 | +0 | 0.00% | 10,140 |
| 2025-06-12 | 2025-06-10 | 104.074 | 97 | +0 | 0.00% | 10,095 |
| 2025-06-11 | 2025-06-09 | 103.509 | 97 | +0 | 0.00% | 10,040 |
| 2025-06-10 | 2025-06-06 | 104.126 | 97 | +0 | 0.00% | 10,100 |
| 2025-06-09 | 2025-06-05 | 104.126 | 97 | +0 | 0.00% | 10,100 |
| 2025-06-06 | 2025-06-04 | 104.177 | 97 | +0 | 0.00% | 10,105 |
| 2025-06-05 | 2025-06-03 | 104.177 | 97 | +0 | 0.00% | 10,105 |
| 2025-06-04 | 2025-06-02 | 104.536 | 97 | +0 | 0.00% | 10,140 |
| 2025-06-03 | 2025-05-30 | 104.536 | 97 | +0 | 0.00% | 10,140 |
| 2025-06-02 | 2025-05-29 | 105.358 | 97 | +0 | 0.00% | 10,220 |
| 2025-05-30 | 2025-05-28 | 105.409 | 97 | +0 | 0.00% | 10,225 |
| 2025-05-29 | 2025-05-27 | 104.639 | 97 | +0 | 0.00% | 10,150 |
| 2025-05-28 | 2025-05-26 | 103.561 | 97 | +0 | 0.00% | 10,045 |
| 2025-05-27 | 2025-05-23 | 103.561 | 97 | +0 | 0.00% | 10,045 |
| 2025-05-26 | 2025-05-22 | 103.561 | 97 | +0 | 0.00% | 10,045 |
| 2025-05-23 | 2025-05-21 | 103.715 | 97 | +0 | 0.00% | 10,060 |
| 2025-05-22 | 2025-05-20 | 103.715 | 97 | +0 | 0.00% | 10,060 |
| 2025-05-21 | 2025-05-19 | 103.561 | 97 | +0 | 0.00% | 10,045 |
| 2025-05-20 | 2025-05-16 | 103.663 | 97 | +0 | 0.00% | 10,055 |
| 2025-05-19 | 2025-05-15 | 104.382 | 97 | +0 | 0.00% | 10,125 |
| 2025-05-16 | 2025-05-14 | 103.715 | 97 | +0 | 0.00% | 10,060 |
| 2025-05-15 | 2025-05-13 | 103.715 | 97 | +0 | 0.00% | 10,060 |
| 2025-05-14 | 2025-05-12 | 103.407 | 97 | +0 | 0.00% | 10,030 |
| 2025-05-13 | 2025-05-09 | 104.998 | 97 | +0 | 0.00% | 10,185 |
| 2025-05-12 | 2025-05-08 | 104.793 | 97 | +0 | 0.00% | 10,165 |
| 2025-05-09 | 2025-05-07 | 102.739 | 97 | +0 | 0.00% | 9,966 |
| 2025-05-08 | 2025-05-06 | 102.431 | 97 | +0 | 0.00% | 9,936 |
| 2025-05-07 | 2025-05-02 | 102.534 | 97 | +0 | 0.00% | 9,946 |
| 2025-05-06 | 2025-04-30 | 102.534 | 97 | +0 | 0.00% | 9,946 |
| 2025-05-02 | 2025-04-29 | 102.380 | 97 | +0 | 0.00% | 9,931 |
| 2025-04-30 | 2025-04-28 | 102.996 | 97 | +0 | 0.00% | 9,991 |
| 2025-04-29 | 2025-04-25 | 102.996 | 97 | +0 | 0.00% | 9,991 |
| 2025-04-28 | 2025-04-24 | 102.996 | 97 | +0 | 0.00% | 9,991 |
| 2025-04-25 | 2025-04-23 | 102.996 | 97 | +0 | 0.00% | 9,991 |
| 2025-04-24 | 2025-04-22 | 103.047 | 97 | +0 | 0.00% | 9,996 |
| 2025-04-23 | 2025-04-17 | 103.047 | 97 | +0 | 0.00% | 9,996 |
| 2025-04-22 | 2025-04-16 | 103.047 | 97 | +0 | 0.00% | 9,996 |
| 2025-04-17 | 2025-04-15 | 103.150 | 97 | +0 | 0.00% | 10,006 |
| 2025-04-16 | 2025-04-14 | 102.072 | 97 | +0 | 0.00% | 9,901 |
| 2025-04-15 | 2025-04-11 | 103.150 | 97 | +0 | 0.00% | 10,006 |
| 2025-04-14 | 2025-04-10 | 103.150 | 97 | +0 | 0.00% | 10,006 |
| 2025-04-11 | 2025-04-09 | 101.969 | 97 | +0 | 0.00% | 9,891 |
| 2025-04-10 | 2025-04-08 | 102.072 | 97 | +0 | 0.00% | 9,901 |
| 2025-04-09 | 2025-04-07 | 102.226 | 97 | +0 | 0.00% | 9,916 |
| 2025-04-08 | 2025-04-03 | 101.661 | 97 | +0 | 0.00% | 9,861 |
| 2025-04-07 | 2025-04-02 | 100.994 | 97 | +0 | 0.00% | 9,796 |
| 2025-04-03 | 2025-04-01 | 100.840 | 97 | +0 | 0.00% | 9,781 |
| 2025-04-02 | 2025-03-31 | 100.840 | 97 | +0 | 0.00% | 9,781 |
| 2025-04-01 | 2025-03-28 | 100.788 | 97 | +0 | 0.00% | 9,776 |
| 2025-03-31 | 2025-03-27 | 100.788 | 97 | +0 | 0.00% | 9,776 |
| 2025-03-28 | 2025-03-26 | 100.942 | 97 | +0 | 0.00% | 9,791 |
| 2025-03-27 | 2025-03-25 | 100.942 | 97 | +0 | 0.00% | 9,791 |
| 2025-03-26 | 2025-03-24 | 100.583 | 97 | +0 | 0.00% | 9,757 |
| 2025-03-25 | 2025-03-21 | 101.045 | 97 | +0 | 0.00% | 9,801 |
| 2025-03-24 | 2025-03-20 | 101.764 | 97 | +0 | 0.00% | 9,871 |
| 2025-03-21 | 2025-03-19 | 101.148 | 97 | +0 | 0.00% | 9,811 |
| 2025-03-20 | 2025-03-18 | 100.634 | 97 | +0 | 0.00% | 9,762 |
| 2025-03-19 | 2025-03-17 | 100.634 | 97 | +0 | 0.00% | 9,762 |
| 2025-03-18 | 2025-03-14 | 100.685 | 97 | +0 | 0.00% | 9,766 |
| 2025-03-17 | 2025-03-13 | 101.558 | 97 | +0 | 0.00% | 9,851 |
| 2025-03-14 | 2025-03-12 | 101.661 | 97 | +0 | 0.00% | 9,861 |
| 2025-03-13 | 2025-03-11 | 101.969 | 97 | +0 | 0.00% | 9,891 |
| 2025-03-12 | 2025-03-10 | 101.969 | 97 | +0 | 0.00% | 9,891 |
| 2025-03-11 | 2025-03-07 | 101.918 | 97 | +0 | 0.00% | 9,886 |
| 2025-03-10 | 2025-03-06 | 101.045 | 97 | +0 | 0.00% | 9,801 |
| 2025-03-07 | 2025-03-05 | 101.045 | 97 | +0 | 0.00% | 9,801 |
| 2025-03-06 | 2025-03-04 | 102.072 | 97 | +0 | 0.00% | 9,901 |
| 2025-03-05 | 2025-03-03 | 102.072 | 97 | +0 | 0.00% | 9,901 |
| 2025-03-04 | 2025-02-28 | 100.172 | 97 | +0 | 0.00% | 9,717 |
| 2025-03-03 | 2025-02-27 | 100.172 | 97 | +0 | 0.00% | 9,717 |
| 2025-02-28 | 2025-02-26 | 103.361 | 97 | +0 | 0.00% | 10,026 |
| 2025-02-27 | 2025-02-25 | 102.321 | 97 | +1 | 0.00% | 9,925 |
| 2025-02-26 | 2025-02-24 | 102.841 | 96 | +0 | 0.00% | 9,873 |
| 2025-02-25 | 2025-02-21 | 102.841 | 96 | +0 | 0.00% | 9,873 |
| 2025-02-24 | 2025-02-20 | 101.801 | 96 | +0 | 0.00% | 9,773 |
| 2025-02-21 | 2025-02-19 | 101.801 | 96 | +0 | 0.00% | 9,773 |
| 2025-02-20 | 2025-02-18 | 101.957 | 96 | +0 | 0.00% | 9,788 |
| 2025-02-19 | 2025-02-17 | 102.009 | 96 | +0 | 0.00% | 9,793 |
| 2025-02-18 | 2025-02-14 | 101.853 | 96 | +0 | 0.00% | 9,778 |
| 2025-02-17 | 2025-02-13 | 102.737 | 96 | +0 | 0.00% | 9,863 |
| 2025-02-14 | 2025-02-12 | 102.841 | 96 | +0 | 0.00% | 9,873 |
| 2025-02-13 | 2025-02-11 | 102.841 | 96 | +0 | 0.00% | 9,873 |
| 2025-02-12 | 2025-02-10 | 102.841 | 96 | +0 | 0.00% | 9,873 |
| 2025-02-11 | 2025-02-07 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2025-02-10 | 2025-02-06 | 102.217 | 96 | +0 | 0.00% | 9,813 |
| 2025-02-07 | 2025-02-05 | 102.113 | 96 | +0 | 0.00% | 9,803 |
| 2025-02-06 | 2025-02-04 | 102.113 | 96 | +0 | 0.00% | 9,803 |
| 2025-02-05 | 2025-02-03 | 102.061 | 96 | +0 | 0.00% | 9,798 |
| 2025-02-04 | 2025-01-28 | 101.801 | 96 | +0 | 0.00% | 9,773 |
| 2025-02-03 | 2025-01-24 | 101.801 | 96 | +0 | 0.00% | 9,773 |
| 2025-01-27 | 2025-01-23 | 101.801 | 96 | +0 | 0.00% | 9,773 |
| 2025-01-24 | 2025-01-22 | 101.697 | 96 | +0 | 0.00% | 9,763 |
| 2025-01-23 | 2025-01-21 | 101.697 | 96 | +0 | 0.00% | 9,763 |
| 2025-01-22 | 2025-01-20 | 101.697 | 96 | +0 | 0.00% | 9,763 |
| 2025-01-21 | 2025-01-17 | 101.697 | 96 | +0 | 0.00% | 9,763 |
| 2025-01-20 | 2025-01-16 | 101.697 | 96 | +0 | 0.00% | 9,763 |
| 2025-01-17 | 2025-01-15 | 102.425 | 96 | +0 | 0.00% | 9,833 |
| 2025-01-16 | 2025-01-14 | 101.645 | 96 | +0 | 0.00% | 9,758 |
| 2025-01-15 | 2025-01-13 | 101.645 | 96 | +0 | 0.00% | 9,758 |
| 2025-01-14 | 2025-01-10 | 101.645 | 96 | +0 | 0.00% | 9,758 |
| 2025-01-13 | 2025-01-09 | 102.529 | 96 | +0 | 0.00% | 9,843 |
| 2025-01-10 | 2025-01-08 | 102.529 | 96 | +0 | 0.00% | 9,843 |
| 2025-01-09 | 2025-01-07 | 102.529 | 96 | +0 | 0.00% | 9,843 |
| 2025-01-08 | 2025-01-06 | 101.905 | 96 | +0 | 0.00% | 9,783 |
| 2025-01-07 | 2025-01-03 | 101.489 | 96 | +0 | 0.00% | 9,743 |
| 2025-01-06 | 2025-01-02 | 101.489 | 96 | +0 | 0.00% | 9,743 |
| 2025-01-03 | 2024-12-31 | 101.541 | 96 | +0 | 0.00% | 9,748 |
| 2025-01-02 | 2024-12-27 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-12-30 | 2024-12-24 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-12-27 | 2024-12-20 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-12-23 | 2024-12-19 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-12-20 | 2024-12-18 | 103.465 | 96 | +0 | 0.00% | 9,933 |
| 2024-12-19 | 2024-12-17 | 102.165 | 96 | +0 | 0.00% | 9,808 |
| 2024-12-18 | 2024-12-16 | 102.633 | 96 | +0 | 0.00% | 9,853 |
| 2024-12-17 | 2024-12-13 | 102.633 | 96 | +0 | 0.00% | 9,853 |
| 2024-12-16 | 2024-12-12 | 102.633 | 96 | +0 | 0.00% | 9,853 |
| 2024-12-13 | 2024-12-11 | 102.633 | 96 | +0 | 0.00% | 9,853 |
| 2024-12-12 | 2024-12-10 | 102.841 | 96 | +0 | 0.00% | 9,873 |
| 2024-12-11 | 2024-12-09 | 102.841 | 96 | +0 | 0.00% | 9,873 |
| 2024-12-10 | 2024-12-06 | 103.413 | 96 | +0 | 0.00% | 9,928 |
| 2024-12-09 | 2024-12-05 | 103.413 | 96 | +0 | 0.00% | 9,928 |
| 2024-12-06 | 2024-12-04 | 102.269 | 96 | +0 | 0.00% | 9,818 |
| 2024-12-05 | 2024-12-03 | 102.269 | 96 | +0 | 0.00% | 9,818 |
| 2024-12-04 | 2024-12-02 | 102.269 | 96 | +0 | 0.00% | 9,818 |
| 2024-12-03 | 2024-11-29 | 102.009 | 96 | +0 | 0.00% | 9,793 |
| 2024-12-02 | 2024-11-28 | 101.905 | 96 | +0 | 0.00% | 9,783 |
| 2024-11-29 | 2024-11-27 | 101.697 | 96 | +0 | 0.00% | 9,763 |
| 2024-11-28 | 2024-11-26 | 101.022 | 96 | +0 | 0.00% | 9,698 |
| 2024-11-27 | 2024-11-25 | 102.477 | 96 | +0 | 0.00% | 9,838 |
| 2024-11-26 | 2024-11-22 | 102.477 | 96 | +0 | 0.00% | 9,838 |
| 2024-11-25 | 2024-11-21 | 102.477 | 96 | +0 | 0.00% | 9,838 |
| 2024-11-22 | 2024-11-20 | 103.153 | 96 | +0 | 0.00% | 9,903 |
| 2024-11-21 | 2024-11-19 | 103.101 | 96 | +0 | 0.00% | 9,898 |
| 2024-11-20 | 2024-11-18 | 103.101 | 96 | +0 | 0.00% | 9,898 |
| 2024-11-19 | 2024-11-15 | 103.101 | 96 | +0 | 0.00% | 9,898 |
| 2024-11-18 | 2024-11-14 | 103.101 | 96 | +0 | 0.00% | 9,898 |
| 2024-11-15 | 2024-11-13 | 102.269 | 96 | +0 | 0.00% | 9,818 |
| 2024-11-14 | 2024-11-12 | 103.361 | 96 | +0 | 0.00% | 9,923 |
| 2024-11-13 | 2024-11-11 | 103.413 | 96 | +0 | 0.00% | 9,928 |
| 2024-11-12 | 2024-11-08 | 102.633 | 96 | +0 | 0.00% | 9,853 |
| 2024-11-11 | 2024-11-07 | 102.633 | 96 | +0 | 0.00% | 9,853 |
| 2024-11-08 | 2024-11-06 | 102.633 | 96 | +0 | 0.00% | 9,853 |
| 2024-11-07 | 2024-11-05 | 102.997 | 96 | +0 | 0.00% | 9,888 |
| 2024-11-06 | 2024-11-04 | 104.141 | 96 | +0 | 0.00% | 9,998 |
| 2024-11-05 | 2024-11-01 | 104.973 | 96 | +0 | 0.00% | 10,077 |
| 2024-11-04 | 2024-10-31 | 102.477 | 96 | +0 | 0.00% | 9,838 |
| 2024-11-01 | 2024-10-30 | 102.321 | 96 | +0 | 0.00% | 9,823 |
| 2024-10-31 | 2024-10-29 | 102.581 | 96 | +0 | 0.00% | 9,848 |
| 2024-10-30 | 2024-10-28 | 103.517 | 96 | +0 | 0.00% | 9,938 |
| 2024-10-29 | 2024-10-25 | 103.517 | 96 | +0 | 0.00% | 9,938 |
| 2024-10-28 | 2024-10-24 | 103.517 | 96 | +0 | 0.00% | 9,938 |
| 2024-10-25 | 2024-10-23 | 103.777 | 96 | +0 | 0.00% | 9,963 |
| 2024-10-24 | 2024-10-22 | 103.777 | 96 | +0 | 0.00% | 9,963 |
| 2024-10-23 | 2024-10-21 | 103.777 | 96 | +0 | 0.00% | 9,963 |
| 2024-10-22 | 2024-10-18 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-10-21 | 2024-10-17 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-10-18 | 2024-10-16 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-10-17 | 2024-10-15 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-10-16 | 2024-10-14 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-10-15 | 2024-10-10 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-10-14 | 2024-10-09 | 102.945 | 96 | +0 | 0.00% | 9,883 |
| 2024-10-10 | 2024-10-08 | 102.945 | 96 | +0 | 0.00% | 9,883 |
| 2024-10-09 | 2024-10-07 | 102.997 | 96 | +0 | 0.00% | 9,888 |
| 2024-10-08 | 2024-10-04 | 104.609 | 96 | +0 | 0.00% | 10,042 |
| 2024-10-07 | 2024-10-03 | 104.661 | 96 | +0 | 0.00% | 10,047 |
| 2024-10-04 | 2024-10-02 | 103.777 | 96 | +0 | 0.00% | 9,963 |
| 2024-10-03 | 2024-09-30 | 103.985 | 96 | +0 | 0.00% | 9,983 |
| 2024-10-02 | 2024-09-27 | 103.985 | 96 | +0 | 0.00% | 9,983 |
| 2024-09-30 | 2024-09-26 | 104.297 | 96 | +0 | 0.00% | 10,013 |
| 2024-09-27 | 2024-09-25 | 104.297 | 96 | +0 | 0.00% | 10,013 |
| 2024-09-26 | 2024-09-24 | 104.037 | 96 | +0 | 0.00% | 9,988 |
| 2024-09-25 | 2024-09-23 | 104.141 | 96 | +0 | 0.00% | 9,998 |
| 2024-09-24 | 2024-09-20 | 105.441 | 96 | +0 | 0.00% | 10,122 |
| 2024-09-23 | 2024-09-19 | 105.441 | 96 | +0 | 0.00% | 10,122 |
| 2024-09-20 | 2024-09-17 | 105.337 | 96 | +0 | 0.00% | 10,112 |
| 2024-09-19 | 2024-09-16 | 105.857 | 96 | +0 | 0.00% | 10,162 |
| 2024-09-17 | 2024-09-13 | 105.701 | 96 | +0 | 0.00% | 10,147 |
| 2024-09-16 | 2024-09-12 | 105.025 | 96 | +0 | 0.00% | 10,082 |
| 2024-09-13 | 2024-09-11 | 105.025 | 96 | +0 | 0.00% | 10,082 |
| 2024-09-12 | 2024-09-10 | 104.349 | 96 | +0 | 0.00% | 10,018 |
| 2024-09-11 | 2024-09-09 | 104.349 | 96 | +0 | 0.00% | 10,018 |
| 2024-09-10 | 2024-09-05 | 103.413 | 96 | +0 | 0.00% | 9,928 |
| 2024-09-09 | 2024-09-04 | 103.413 | 96 | +0 | 0.00% | 9,928 |
| 2024-09-05 | 2024-09-03 | 102.841 | 96 | +0 | 0.00% | 9,873 |
| 2024-09-04 | 2024-09-02 | 102.945 | 96 | +0 | 0.00% | 9,883 |
| 2024-09-03 | 2024-08-30 | 103.049 | 96 | +0 | 0.00% | 9,893 |
| 2024-09-02 | 2024-08-29 | 103.049 | 96 | +0 | 0.00% | 9,893 |
| 2024-08-30 | 2024-08-28 | 103.049 | 96 | +0 | 0.00% | 9,893 |
| 2024-08-29 | 2024-08-27 | 102.945 | 96 | +0 | 0.00% | 9,883 |
| 2024-08-28 | 2024-08-26 | 102.945 | 96 | +0 | 0.00% | 9,883 |
| 2024-08-27 | 2024-08-23 | 102.945 | 96 | +0 | 0.00% | 9,883 |
| 2024-08-26 | 2024-08-22 | 102.893 | 96 | +0 | 0.00% | 9,878 |
| 2024-08-23 | 2024-08-21 | 102.841 | 96 | +0 | 0.00% | 9,873 |
| 2024-08-22 | 2024-08-20 | 102.737 | 96 | +0 | 0.00% | 9,863 |
| 2024-08-21 | 2024-08-19 | 102.737 | 96 | +0 | 0.00% | 9,863 |
| 2024-08-20 | 2024-08-16 | 103.621 | 96 | +0 | 0.00% | 9,948 |
| 2024-08-19 | 2024-08-15 | 102.789 | 96 | +0 | 0.00% | 9,868 |
| 2024-08-16 | 2024-08-14 | 103.413 | 96 | +0 | 0.00% | 9,928 |
| 2024-08-15 | 2024-08-13 | 103.413 | 96 | +0 | 0.00% | 9,928 |
| 2024-08-14 | 2024-08-12 | 103.413 | 96 | +0 | 0.00% | 9,928 |
| 2024-08-13 | 2024-08-09 | 103.413 | 96 | +0 | 0.00% | 9,928 |
| 2024-08-12 | 2024-08-08 | 103.777 | 96 | +0 | 0.00% | 9,963 |
| 2024-08-09 | 2024-08-07 | 103.777 | 96 | +0 | 0.00% | 9,963 |
| 2024-08-08 | 2024-08-06 | 103.725 | 96 | +0 | 0.00% | 9,958 |
| 2024-08-07 | 2024-08-05 | 103.569 | 96 | +0 | 0.00% | 9,943 |
| 2024-08-06 | 2024-08-02 | 102.373 | 96 | +0 | 0.00% | 9,828 |
| 2024-08-05 | 2024-08-01 | 102.373 | 96 | +0 | 0.00% | 9,828 |
| 2024-08-02 | 2024-07-31 | 102.373 | 96 | +0 | 0.00% | 9,828 |
| 2024-08-01 | 2024-07-30 | 101.968 | 96 | +0 | 0.00% | 9,789 |
| 2024-07-31 | 2024-07-29 | 103.827 | 96 | +0 | 0.00% | 9,967 |
| 2024-07-30 | 2024-07-26 | 102.830 | 96 | +1 | 0.00% | 9,872 |
| 2024-07-29 | 2024-07-25 | 102.830 | 95 | +0 | 0.00% | 9,769 |
| 2024-07-26 | 2024-07-24 | 102.778 | 95 | +0 | 0.00% | 9,764 |
| 2024-07-25 | 2024-07-23 | 102.620 | 95 | +0 | 0.00% | 9,749 |
| 2024-07-24 | 2024-07-22 | 102.620 | 95 | +0 | 0.00% | 9,749 |
| 2024-07-23 | 2024-07-19 | 102.620 | 95 | +0 | 0.00% | 9,749 |
| 2024-07-22 | 2024-07-18 | 103.145 | 95 | +0 | 0.00% | 9,799 |
| 2024-07-19 | 2024-07-17 | 103.145 | 95 | +0 | 0.00% | 9,799 |
| 2024-07-18 | 2024-07-16 | 103.145 | 95 | +0 | 0.00% | 9,799 |
| 2024-07-17 | 2024-07-15 | 103.145 | 95 | +0 | 0.00% | 9,799 |
| 2024-07-16 | 2024-07-12 | 102.883 | 95 | +0 | 0.00% | 9,774 |
| 2024-07-15 | 2024-07-11 | 102.883 | 95 | +0 | 0.00% | 9,774 |
| 2024-07-12 | 2024-07-10 | 102.830 | 95 | +0 | 0.00% | 9,769 |
| 2024-07-11 | 2024-07-09 | 102.830 | 95 | +0 | 0.00% | 9,769 |
| 2024-07-10 | 2024-07-08 | 101.833 | 95 | +0 | 0.00% | 9,674 |
| 2024-07-09 | 2024-07-05 | 101.781 | 95 | +0 | 0.00% | 9,669 |
| 2024-07-08 | 2024-07-04 | 101.519 | 95 | +0 | 0.00% | 9,644 |
| 2024-07-05 | 2024-07-03 | 101.414 | 95 | +0 | 0.00% | 9,634 |
| 2024-07-04 | 2024-07-02 | 101.414 | 95 | +0 | 0.00% | 9,634 |
| 2024-07-03 | 2024-06-28 | 101.414 | 95 | +0 | 0.00% | 9,634 |
| 2024-07-02 | 2024-06-27 | 101.571 | 95 | +0 | 0.00% | 9,649 |
| 2024-06-28 | 2024-06-26 | 101.571 | 95 | +0 | 0.00% | 9,649 |
| 2024-06-27 | 2024-06-25 | 101.571 | 95 | +0 | 0.00% | 9,649 |
| 2024-06-26 | 2024-06-24 | 101.414 | 95 | +0 | 0.00% | 9,634 |
| 2024-06-25 | 2024-06-21 | 101.414 | 95 | +0 | 0.00% | 9,634 |
| 2024-06-24 | 2024-06-20 | 101.519 | 95 | +0 | 0.00% | 9,644 |
| 2024-06-21 | 2024-06-19 | 101.519 | 95 | +0 | 0.00% | 9,644 |
| 2024-06-20 | 2024-06-18 | 101.361 | 95 | +0 | 0.00% | 9,629 |
| 2024-06-19 | 2024-06-17 | 101.414 | 95 | +0 | 0.00% | 9,634 |
| 2024-06-18 | 2024-06-14 | 101.361 | 95 | +0 | 0.00% | 9,629 |
| 2024-06-17 | 2024-06-13 | 101.151 | 95 | +0 | 0.00% | 9,609 |
| 2024-06-14 | 2024-06-12 | 101.729 | 95 | +0 | 0.00% | 9,664 |
| 2024-06-13 | 2024-06-11 | 100.994 | 95 | +0 | 0.00% | 9,594 |
| 2024-06-12 | 2024-06-07 | 100.994 | 95 | +0 | 0.00% | 9,594 |
| 2024-06-11 | 2024-06-06 | 100.942 | 95 | +0 | 0.00% | 9,589 |
| 2024-06-07 | 2024-06-05 | 100.732 | 95 | +0 | 0.00% | 9,570 |
| 2024-06-06 | 2024-06-04 | 100.732 | 95 | +0 | 0.00% | 9,570 |
| 2024-06-05 | 2024-06-03 | 101.204 | 95 | +0 | 0.00% | 9,614 |
| 2024-06-04 | 2024-05-31 | 101.204 | 95 | +0 | 0.00% | 9,614 |
| 2024-06-03 | 2024-05-30 | 101.047 | 95 | +0 | 0.00% | 9,599 |
| 2024-05-31 | 2024-05-29 | 100.364 | 95 | +0 | 0.00% | 9,535 |
| 2024-05-30 | 2024-05-28 | 100.364 | 95 | +0 | 0.00% | 9,535 |
| 2024-05-29 | 2024-05-27 | 100.207 | 95 | +0 | 0.00% | 9,520 |
| 2024-05-28 | 2024-05-24 | 100.417 | 95 | +0 | 0.00% | 9,540 |
| 2024-05-27 | 2024-05-23 | 100.417 | 95 | +0 | 0.00% | 9,540 |
| 2024-05-24 | 2024-05-22 | 101.309 | 95 | +0 | 0.00% | 9,624 |
| 2024-05-23 | 2024-05-21 | 101.309 | 95 | +0 | 0.00% | 9,624 |
| 2024-05-22 | 2024-05-20 | 100.469 | 95 | +0 | 0.00% | 9,545 |
| 2024-05-21 | 2024-05-17 | 100.469 | 95 | +0 | 0.00% | 9,545 |
| 2024-05-20 | 2024-05-16 | 101.571 | 95 | +0 | 0.00% | 9,649 |
| 2024-05-17 | 2024-05-14 | 101.099 | 95 | +0 | 0.00% | 9,604 |
| 2024-05-16 | 2024-05-13 | 101.099 | 95 | +0 | 0.00% | 9,604 |
| 2024-05-14 | 2024-05-10 | 101.099 | 95 | +0 | 0.00% | 9,604 |
| 2024-05-13 | 2024-05-09 | 100.522 | 95 | +0 | 0.00% | 9,550 |
| 2024-05-10 | 2024-05-08 | 100.050 | 95 | +0 | 0.00% | 9,505 |
| 2024-05-09 | 2024-05-07 | 100.050 | 95 | +0 | 0.00% | 9,505 |
| 2024-05-08 | 2024-05-06 | 99.945 | 95 | +0 | 0.00% | 9,495 |
| 2024-05-07 | 2024-05-03 | 99.682 | 95 | +0 | 0.00% | 9,470 |
| 2024-05-06 | 2024-05-02 | 99.630 | 95 | +0 | 0.00% | 9,465 |
| 2024-05-03 | 2024-04-30 | 100.469 | 95 | +0 | 0.00% | 9,545 |
| 2024-05-02 | 2024-04-29 | 100.469 | 95 | +0 | 0.00% | 9,545 |
| 2024-04-30 | 2024-04-26 | 99.735 | 95 | +0 | 0.00% | 9,475 |
| 2024-04-29 | 2024-04-25 | 99.735 | 95 | -96 | 0.00% | 9,475 |
| 2024-01-30 | 2024-01-26 | 103.348 | 191 | +3 | 0.00% | 19,739 |
| 2022-12-15 | 2022-12-13 | 98.522 | 188 | -563 | 0.00% | 18,522 |
| 2022-12-14 | 2022-12-12 | 98.522 | 751 | -469 | 0.00% | 73,990 |
| 2022-12-12 | 2022-12-08 | 97.616 | 1,220 | -563 | 0.01% | 119,091 |
| 2022-12-08 | 2022-12-06 | 97.403 | 1,783 | -563 | 0.01% | 173,669 |
| 2022-08-24 | 2022-08-22 | 100.866 | 2,346 | -563 | 0.01% | 236,632 |
| 2022-05-23 | 2022-05-19 | 101.303 | 2,909 | -563 | 0.01% | 294,691 |
| 2022-04-04 | 2022-03-31 | 103.914 | 3,472 | -563 | 0.02% | 360,791 |
| 2022-04-01 | 2022-03-30 | 103.968 | 4,035 | -563 | 0.02% | 419,510 |
| 2022-01-28 | 2022-01-26 | 107.618 | 4,598 | +24 | 0.02% | 494,828 |
| 2022-01-27 | 2022-01-25 | 107.564 | 4,574 | +23 | 0.02% | 491,999 |
| 2021-12-17 | 2021-12-15 | 108.749 | 4,551 | -557 | 0.02% | 494,915 |
| 2021-12-07 | 2021-12-03 | 108.856 | 5,108 | -1,115 | 0.02% | 556,038 |
| 2021-11-18 | 2021-11-16 | 108.210 | 6,223 | -557 | 0.03% | 673,393 |
| 2021-10-29 | 2021-10-27 | 108.964 | 6,780 | -278 | 0.03% | 738,776 |
| 2021-10-25 | 2021-10-21 | 108.426 | 7,058 | -93 | 0.03% | 765,268 |
| 2021-10-21 | 2021-10-19 | 108.426 | 7,151 | -558 | 0.03% | 775,352 |
| 2021-10-08 | 2021-10-06 | 108.641 | 7,709 | -557 | 0.04% | 837,513 |
| 2021-07-29 | 2021-07-27 | 110.689 | 8,266 | +37 | 0.04% | 914,956 |
| 2021-04-26 | 2021-04-22 | 109.986 | 8,229 | -93 | 0.04% | 905,076 |
| 2021-01-28 | 2021-01-26 | 110.193 | 8,322 | +24 | 0.04% | 917,022 |
| 2021-01-19 | 2021-01-15 | 110.626 | 8,298 | -185 | 0.04% | 917,978 |
| 2021-01-07 | 2021-01-05 | 110.572 | 8,483 | -92 | 0.04% | 937,984 |
| 2021-01-06 | 2021-01-04 | 110.735 | 8,575 | -553 | 0.04% | 949,551 |
| 2020-07-30 | 2020-07-28 | 110.588 | 9,128 | +42 | 0.04% | 1,009,450 |
| 2020-01-30 | 2020-01-24 | 109.101 | 9,086 | +62 | 0.04% | 991,292 |
| 2019-12-23 | 2019-12-19 | 108.553 | 9,024 | +91 | 0.04% | 979,578 |
| 2019-10-04 | 2019-10-02 | 107.839 | 8,933 | +91 | 0.04% | 963,330 |
| 2019-09-20 | 2019-09-18 | 107.949 | 8,842 | +912 | 0.04% | 954,487 |
| 2019-09-13 | 2019-09-11 | 108.004 | 7,930 | +729 | 0.03% | 856,472 |
| 2019-09-12 | 2019-09-10 | 107.181 | 7,201 | +911 | 0.03% | 771,812 |
| 2019-08-14 | 2019-08-12 | 107.510 | 6,290 | +912 | 0.03% | 676,240 |
| 2019-08-05 | 2019-08-01 | 107.456 | 5,378 | +820 | 0.02% | 577,896 |
| 2019-08-01 | 2019-07-30 | 107.291 | 4,558 | +821 | 0.02% | 489,032 |
| 2019-07-30 | 2019-07-26 | 108.186 | 3,737 | +32 | 0.02% | 404,291 |
| 2019-07-18 | 2019-07-16 | 108.407 | 3,705 | +181 | 0.02% | 401,649 |
| 2019-07-05 | 2019-07-03 | 107.245 | 3,524 | +904 | 0.01% | 377,932 |
| 2019-07-04 | 2019-07-02 | 107.190 | 2,620 | +180 | 0.01% | 280,838 |
| 2019-06-28 | 2019-06-26 | 106.415 | 2,440 | +362 | 0.01% | 259,653 |
| 2019-06-27 | 2019-06-25 | 106.969 | 2,078 | +903 | 0.01% | 222,281 |
| 2019-06-19 | 2019-06-17 | 106.526 | 1,175 | +271 | 0.00% | 125,168 |
| 2019-06-18 | 2019-06-14 | 107.079 | 904 | +91 | 0.00% | 96,800 |
| 2019-05-28 | 2019-05-24 | 107.245 | 813 | +813 | 0.00% | 87,190 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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