History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 113.800 | 1,100 | +0 | 0.00% | 125,180 |
| 2025-10-13 | 2025-10-09 | 114.100 | 1,100 | +0 | 0.00% | 125,510 |
| 2025-10-10 | 2025-10-08 | 114.000 | 1,100 | +0 | 0.00% | 125,400 |
| 2025-10-09 | 2025-10-06 | 114.200 | 1,100 | +0 | 0.00% | 125,620 |
| 2025-10-08 | 2025-10-03 | 114.300 | 1,100 | +0 | 0.00% | 125,730 |
| 2025-10-06 | 2025-10-02 | 114.400 | 1,100 | +0 | 0.00% | 125,840 |
| 2025-10-03 | 2025-09-30 | 114.300 | 1,100 | +0 | 0.00% | 125,730 |
| 2025-10-02 | 2025-09-29 | 114.600 | 1,100 | +0 | 0.00% | 126,060 |
| 2025-09-30 | 2025-09-26 | 114.250 | 1,100 | +0 | 0.00% | 125,675 |
| 2025-09-29 | 2025-09-25 | 114.800 | 1,100 | +0 | 0.00% | 126,280 |
| 2025-09-26 | 2025-09-24 | 115.250 | 1,100 | +0 | 0.00% | 126,775 |
| 2025-09-25 | 2025-09-23 | 115.150 | 1,100 | +0 | 0.00% | 126,665 |
| 2025-09-24 | 2025-09-22 | 115.500 | 1,100 | +0 | 0.00% | 127,050 |
| 2025-09-23 | 2025-09-19 | 115.450 | 1,100 | +0 | 0.00% | 126,995 |
| 2025-09-22 | 2025-09-18 | 115.350 | 1,100 | +0 | 0.00% | 126,885 |
| 2025-09-19 | 2025-09-17 | 115.700 | 1,100 | +0 | 0.00% | 127,270 |
| 2025-09-18 | 2025-09-16 | 115.650 | 1,100 | +0 | 0.00% | 127,215 |
| 2025-09-17 | 2025-09-15 | 115.450 | 1,100 | +0 | 0.00% | 126,995 |
| 2025-09-16 | 2025-09-12 | 115.550 | 1,100 | +0 | 0.00% | 127,105 |
| 2025-09-15 | 2025-09-11 | 115.350 | 1,100 | +0 | 0.00% | 126,885 |
| 2025-09-12 | 2025-09-10 | 115.300 | 1,100 | +0 | 0.00% | 126,830 |
| 2025-09-11 | 2025-09-09 | 115.400 | 1,100 | +0 | 0.00% | 126,940 |
| 2025-09-10 | 2025-09-08 | 115.300 | 1,100 | +0 | 0.00% | 126,830 |
| 2025-09-09 | 2025-09-05 | 115.050 | 1,100 | +0 | 0.00% | 126,555 |
| 2025-09-08 | 2025-09-04 | 114.950 | 1,100 | +0 | 0.00% | 126,445 |
| 2025-09-05 | 2025-09-03 | 114.900 | 1,100 | +0 | 0.00% | 126,390 |
| 2025-09-04 | 2025-09-02 | 114.850 | 1,100 | +0 | 0.00% | 126,335 |
| 2025-09-03 | 2025-09-01 | 114.950 | 1,100 | +0 | 0.00% | 126,445 |
| 2025-09-02 | 2025-08-29 | 114.850 | 1,100 | +0 | 0.00% | 126,335 |
| 2025-09-01 | 2025-08-28 | 114.900 | 1,100 | +0 | 0.00% | 126,390 |
| 2025-08-29 | 2025-08-27 | 114.750 | 1,100 | +0 | 0.00% | 126,225 |
| 2025-08-28 | 2025-08-26 | 114.650 | 1,100 | +0 | 0.00% | 126,115 |
| 2025-08-27 | 2025-08-25 | 114.950 | 1,100 | +0 | 0.00% | 126,445 |
| 2025-08-26 | 2025-08-22 | 114.300 | 1,100 | +0 | 0.00% | 125,730 |
| 2025-08-25 | 2025-08-21 | 114.450 | 1,100 | +0 | 0.00% | 125,895 |
| 2025-08-22 | 2025-08-20 | 114.550 | 1,100 | +0 | 0.00% | 126,005 |
| 2025-08-21 | 2025-08-19 | 114.850 | 1,100 | +0 | 0.00% | 126,335 |
| 2025-08-20 | 2025-08-18 | 115.000 | 1,100 | +0 | 0.00% | 126,500 |
| 2025-08-19 | 2025-08-15 | 115.000 | 1,100 | +0 | 0.00% | 126,500 |
| 2025-08-18 | 2025-08-14 | 115.000 | 1,100 | +0 | 0.00% | 126,500 |
| 2025-08-15 | 2025-08-13 | 114.900 | 1,100 | +0 | 0.00% | 126,390 |
| 2025-08-14 | 2025-08-12 | 114.600 | 1,100 | +0 | 0.00% | 126,060 |
| 2025-08-13 | 2025-08-11 | 114.600 | 1,100 | +0 | 0.00% | 126,060 |
| 2025-08-12 | 2025-08-08 | 114.350 | 1,100 | +0 | 0.00% | 125,785 |
| 2025-08-11 | 2025-08-07 | 114.350 | 1,100 | +0 | 0.00% | 125,785 |
| 2025-08-08 | 2025-08-06 | 114.100 | 1,100 | +0 | 0.00% | 125,510 |
| 2025-08-07 | 2025-08-05 | 114.100 | 1,100 | +0 | 0.00% | 125,510 |
| 2025-08-06 | 2025-08-04 | 114.500 | 1,100 | +0 | 0.00% | 125,950 |
| 2025-08-05 | 2025-08-01 | 113.150 | 1,100 | +0 | 0.00% | 124,465 |
| 2025-08-04 | 2025-07-31 | 113.450 | 1,100 | +0 | 0.00% | 124,795 |
| 2025-08-01 | 2025-07-30 | 114.150 | 1,100 | +0 | 0.00% | 125,565 |
| 2025-07-31 | 2025-07-29 | 113.800 | 1,100 | +0 | 0.00% | 125,180 |
| 2025-07-30 | 2025-07-28 | 114.100 | 1,100 | +0 | 0.00% | 125,510 |
| 2025-07-29 | 2025-07-25 | 114.400 | 1,100 | +0 | 0.00% | 125,840 |
| 2025-07-28 | 2025-07-24 | 114.600 | 1,100 | +0 | 0.00% | 126,060 |
| 2025-07-25 | 2025-07-23 | 114.500 | 1,100 | +0 | 0.00% | 125,950 |
| 2025-07-24 | 2025-07-22 | 114.150 | 1,100 | +0 | 0.00% | 125,565 |
| 2025-07-23 | 2025-07-21 | 113.700 | 1,100 | +0 | 0.00% | 125,070 |
| 2025-07-22 | 2025-07-18 | 116.679 | 1,100 | +0 | 0.00% | 128,347 |
| 2025-07-21 | 2025-07-17 | 116.577 | 1,100 | +14 | 0.00% | 128,235 |
| 2025-07-18 | 2025-07-16 | 116.831 | 1,086 | +0 | 0.00% | 126,878 |
| 2025-07-17 | 2025-07-15 | 116.932 | 1,086 | +0 | 0.00% | 126,988 |
| 2025-07-16 | 2025-07-14 | 116.881 | 1,086 | +0 | 0.00% | 126,933 |
| 2025-07-15 | 2025-07-11 | 117.185 | 1,086 | +0 | 0.00% | 127,263 |
| 2025-07-14 | 2025-07-10 | 117.084 | 1,086 | +0 | 0.00% | 127,153 |
| 2025-07-11 | 2025-07-09 | 116.983 | 1,086 | +0 | 0.00% | 127,043 |
| 2025-07-10 | 2025-07-08 | 117.337 | 1,086 | +0 | 0.00% | 127,428 |
| 2025-07-09 | 2025-07-07 | 117.337 | 1,086 | +0 | 0.00% | 127,428 |
| 2025-07-08 | 2025-07-04 | 117.489 | 1,086 | +0 | 0.00% | 127,593 |
| 2025-07-07 | 2025-07-03 | 117.641 | 1,086 | +0 | 0.00% | 127,758 |
| 2025-07-04 | 2025-07-02 | 117.236 | 1,086 | +0 | 0.00% | 127,318 |
| 2025-07-03 | 2025-06-30 | 117.185 | 1,086 | +0 | 0.00% | 127,263 |
| 2025-07-02 | 2025-06-27 | 117.135 | 1,086 | +0 | 0.00% | 127,208 |
| 2025-06-30 | 2025-06-26 | 117.033 | 1,086 | +0 | 0.00% | 127,098 |
| 2025-06-27 | 2025-06-25 | 116.426 | 1,086 | +0 | 0.00% | 126,438 |
| 2025-06-26 | 2025-06-24 | 116.324 | 1,086 | +0 | 0.00% | 126,328 |
| 2025-06-25 | 2025-06-23 | 115.311 | 1,086 | +0 | 0.00% | 125,228 |
| 2025-06-24 | 2025-06-20 | 115.818 | 1,086 | +0 | 0.00% | 125,778 |
| 2025-06-23 | 2025-06-19 | 115.514 | 1,086 | +0 | 0.00% | 125,448 |
| 2025-06-20 | 2025-06-18 | 116.020 | 1,086 | +0 | 0.00% | 125,998 |
| 2025-06-19 | 2025-06-17 | 116.122 | 1,086 | +0 | 0.00% | 126,108 |
| 2025-06-18 | 2025-06-16 | 116.020 | 1,086 | +0 | 0.00% | 125,998 |
| 2025-06-17 | 2025-06-13 | 116.324 | 1,086 | +0 | 0.00% | 126,328 |
| 2025-06-16 | 2025-06-12 | 116.375 | 1,086 | +0 | 0.00% | 126,383 |
| 2025-06-13 | 2025-06-11 | 116.071 | 1,086 | +0 | 0.00% | 126,053 |
| 2025-06-12 | 2025-06-10 | 116.223 | 1,086 | +0 | 0.00% | 126,218 |
| 2025-06-11 | 2025-06-09 | 116.274 | 1,086 | +0 | 0.00% | 126,273 |
| 2025-06-10 | 2025-06-06 | 116.274 | 1,086 | +0 | 0.00% | 126,273 |
| 2025-06-09 | 2025-06-05 | 116.274 | 1,086 | +0 | 0.00% | 126,273 |
| 2025-06-06 | 2025-06-04 | 115.413 | 1,086 | +0 | 0.00% | 125,338 |
| 2025-06-05 | 2025-06-03 | 115.666 | 1,086 | +0 | 0.00% | 125,613 |
| 2025-06-04 | 2025-06-02 | 115.615 | 1,086 | +0 | 0.00% | 125,558 |
| 2025-06-03 | 2025-05-30 | 115.717 | 1,086 | +0 | 0.00% | 125,668 |
| 2025-06-02 | 2025-05-29 | 115.413 | 1,086 | +0 | 0.00% | 125,338 |
| 2025-05-30 | 2025-05-28 | 115.615 | 1,086 | +0 | 0.00% | 125,558 |
| 2025-05-29 | 2025-05-27 | 115.767 | 1,086 | +0 | 0.00% | 125,723 |
| 2025-05-28 | 2025-05-26 | 116.020 | 1,086 | +0 | 0.00% | 125,998 |
| 2025-05-27 | 2025-05-23 | 115.514 | 1,086 | +0 | 0.00% | 125,448 |
| 2025-05-26 | 2025-05-22 | 114.957 | 1,086 | +0 | 0.00% | 124,843 |
| 2025-05-23 | 2025-05-21 | 114.957 | 1,086 | +0 | 0.00% | 124,843 |
| 2025-05-22 | 2025-05-20 | 114.704 | 1,086 | +0 | 0.00% | 124,568 |
| 2025-05-21 | 2025-05-19 | 114.400 | 1,086 | +0 | 0.00% | 124,238 |
| 2025-05-20 | 2025-05-16 | 114.754 | 1,086 | +0 | 0.00% | 124,623 |
| 2025-05-19 | 2025-05-15 | 114.096 | 1,086 | +0 | 0.00% | 123,908 |
| 2025-05-16 | 2025-05-14 | 113.843 | 1,086 | +0 | 0.00% | 123,633 |
| 2025-05-15 | 2025-05-13 | 113.944 | 1,086 | +0 | 0.00% | 123,743 |
| 2025-05-14 | 2025-05-12 | 113.995 | 1,086 | +0 | 0.00% | 123,798 |
| 2025-05-13 | 2025-05-09 | 114.501 | 1,086 | +0 | 0.00% | 124,348 |
| 2025-05-12 | 2025-05-08 | 114.856 | 1,086 | +0 | 0.00% | 124,733 |
| 2025-05-09 | 2025-05-07 | 115.109 | 1,086 | +0 | 0.00% | 125,008 |
| 2025-05-08 | 2025-05-06 | 114.906 | 1,086 | +0 | 0.00% | 124,788 |
| 2025-05-07 | 2025-05-02 | 113.640 | 1,086 | +0 | 0.00% | 123,413 |
| 2025-05-06 | 2025-04-30 | 113.235 | 1,086 | +0 | 0.00% | 122,973 |
| 2025-05-02 | 2025-04-29 | 112.779 | 1,086 | +0 | 0.00% | 122,478 |
| 2025-04-30 | 2025-04-28 | 112.121 | 1,086 | +0 | 0.00% | 121,763 |
| 2025-04-29 | 2025-04-25 | 112.121 | 1,086 | +0 | 0.00% | 121,763 |
| 2025-04-28 | 2025-04-24 | 111.868 | 1,086 | +0 | 0.00% | 121,488 |
| 2025-04-25 | 2025-04-23 | 112.222 | 1,086 | +0 | 0.00% | 121,873 |
| 2025-04-24 | 2025-04-22 | 112.222 | 1,086 | +0 | 0.00% | 121,873 |
| 2025-04-23 | 2025-04-17 | 112.172 | 1,086 | +0 | 0.00% | 121,818 |
| 2025-04-22 | 2025-04-16 | 112.172 | 1,086 | +0 | 0.00% | 121,818 |
| 2025-04-17 | 2025-04-15 | 111.615 | 1,086 | +0 | 0.00% | 121,213 |
| 2025-04-16 | 2025-04-14 | 111.564 | 1,086 | +0 | 0.00% | 121,158 |
| 2025-04-15 | 2025-04-11 | 111.108 | 1,086 | +0 | 0.00% | 120,663 |
| 2025-04-14 | 2025-04-10 | 110.298 | 1,086 | +0 | 0.00% | 119,783 |
| 2025-04-11 | 2025-04-09 | 109.791 | 1,086 | +0 | 0.00% | 119,234 |
| 2025-04-10 | 2025-04-08 | 110.804 | 1,086 | +0 | 0.00% | 120,333 |
| 2025-04-09 | 2025-04-07 | 111.209 | 1,086 | +0 | 0.00% | 120,773 |
| 2025-04-08 | 2025-04-03 | 110.399 | 1,086 | +0 | 0.00% | 119,893 |
| 2025-04-07 | 2025-04-02 | 110.247 | 1,086 | +0 | 0.00% | 119,728 |
| 2025-04-03 | 2025-04-01 | 110.247 | 1,086 | +0 | 0.00% | 119,728 |
| 2025-04-02 | 2025-03-31 | 110.349 | 1,086 | +0 | 0.00% | 119,838 |
| 2025-04-01 | 2025-03-28 | 110.349 | 1,086 | +0 | 0.00% | 119,838 |
| 2025-03-31 | 2025-03-27 | 110.349 | 1,086 | +0 | 0.00% | 119,838 |
| 2025-03-28 | 2025-03-26 | 110.349 | 1,086 | +0 | 0.00% | 119,838 |
| 2025-03-27 | 2025-03-25 | 110.146 | 1,086 | +0 | 0.00% | 119,618 |
| 2025-03-26 | 2025-03-24 | 110.146 | 1,086 | +0 | 0.00% | 119,618 |
| 2025-03-25 | 2025-03-21 | 110.703 | 1,086 | +0 | 0.00% | 120,223 |
| 2025-03-24 | 2025-03-20 | 110.855 | 1,086 | +0 | 0.00% | 120,388 |
| 2025-03-21 | 2025-03-19 | 110.349 | 1,086 | +0 | 0.00% | 119,838 |
| 2025-03-20 | 2025-03-18 | 110.349 | 1,086 | +0 | 0.00% | 119,838 |
| 2025-03-19 | 2025-03-17 | 110.399 | 1,086 | +0 | 0.00% | 119,893 |
| 2025-03-18 | 2025-03-14 | 110.602 | 1,086 | +0 | 0.00% | 120,113 |
| 2025-03-17 | 2025-03-13 | 110.703 | 1,086 | +0 | 0.00% | 120,223 |
| 2025-03-14 | 2025-03-12 | 110.247 | 1,086 | +0 | 0.00% | 119,728 |
| 2025-03-13 | 2025-03-11 | 110.450 | 1,086 | +0 | 0.00% | 119,948 |
| 2025-03-12 | 2025-03-10 | 110.399 | 1,086 | +0 | 0.00% | 119,893 |
| 2025-03-11 | 2025-03-07 | 110.602 | 1,086 | +0 | 0.00% | 120,113 |
| 2025-03-10 | 2025-03-06 | 110.602 | 1,086 | +0 | 0.00% | 120,113 |
| 2025-03-07 | 2025-03-05 | 110.399 | 1,086 | +0 | 0.00% | 119,893 |
| 2025-03-06 | 2025-03-04 | 109.943 | 1,086 | +0 | 0.00% | 119,399 |
| 2025-03-05 | 2025-03-03 | 109.893 | 1,086 | +0 | 0.00% | 119,344 |
| 2025-03-04 | 2025-02-28 | 109.386 | 1,086 | +0 | 0.00% | 118,794 |
| 2025-03-03 | 2025-02-27 | 110.045 | 1,086 | +0 | 0.00% | 119,509 |
| 2025-02-28 | 2025-02-26 | 110.045 | 1,086 | +0 | 0.00% | 119,509 |
| 2025-02-27 | 2025-02-25 | 110.095 | 1,086 | +0 | 0.00% | 119,564 |
| 2025-02-26 | 2025-02-24 | 110.349 | 1,086 | +0 | 0.00% | 119,838 |
| 2025-02-25 | 2025-02-21 | 110.045 | 1,086 | +0 | 0.00% | 119,509 |
| 2025-02-24 | 2025-02-20 | 109.842 | 1,086 | +0 | 0.00% | 119,289 |
| 2025-02-21 | 2025-02-19 | 109.741 | 1,086 | +0 | 0.00% | 119,179 |
| 2025-02-20 | 2025-02-18 | 109.791 | 1,086 | +0 | 0.00% | 119,234 |
| 2025-02-19 | 2025-02-17 | 109.994 | 1,086 | +0 | 0.00% | 119,454 |
| 2025-02-18 | 2025-02-14 | 109.893 | 1,086 | +0 | 0.00% | 119,344 |
| 2025-02-17 | 2025-02-13 | 109.488 | 1,086 | +0 | 0.00% | 118,904 |
| 2025-02-14 | 2025-02-12 | 109.488 | 1,086 | +0 | 0.00% | 118,904 |
| 2025-02-13 | 2025-02-11 | 109.589 | 1,086 | +0 | 0.00% | 119,014 |
| 2025-02-12 | 2025-02-10 | 109.538 | 1,086 | +0 | 0.00% | 118,959 |
| 2025-02-11 | 2025-02-07 | 109.842 | 1,086 | +0 | 0.00% | 119,289 |
| 2025-02-10 | 2025-02-06 | 109.791 | 1,086 | +0 | 0.00% | 119,234 |
| 2025-02-07 | 2025-02-05 | 109.791 | 1,086 | +0 | 0.00% | 119,234 |
| 2025-02-06 | 2025-02-04 | 109.082 | 1,086 | +0 | 0.00% | 118,464 |
| 2025-02-05 | 2025-02-03 | 108.677 | 1,086 | +0 | 0.00% | 118,024 |
| 2025-02-04 | 2025-01-28 | 109.893 | 1,086 | +0 | 0.00% | 119,344 |
| 2025-02-03 | 2025-01-24 | 109.893 | 1,086 | +0 | 0.00% | 119,344 |
| 2025-01-27 | 2025-01-23 | 109.234 | 1,086 | +0 | 0.00% | 118,629 |
| 2025-01-24 | 2025-01-22 | 109.234 | 1,086 | +0 | 0.00% | 118,629 |
| 2025-01-23 | 2025-01-21 | 109.032 | 1,086 | +0 | 0.00% | 118,409 |
| 2025-01-22 | 2025-01-20 | 111.669 | 1,086 | +0 | 0.00% | 121,272 |
| 2025-01-21 | 2025-01-17 | 111.669 | 1,086 | +16 | 0.00% | 121,272 |
| 2025-01-20 | 2025-01-16 | 111.360 | 1,070 | +0 | 0.00% | 119,155 |
| 2025-01-17 | 2025-01-15 | 111.360 | 1,070 | +0 | 0.00% | 119,155 |
| 2025-01-16 | 2025-01-14 | 111.360 | 1,070 | +0 | 0.00% | 119,155 |
| 2025-01-15 | 2025-01-13 | 111.155 | 1,070 | +0 | 0.00% | 118,935 |
| 2025-01-14 | 2025-01-10 | 111.360 | 1,070 | +0 | 0.00% | 119,155 |
| 2025-01-13 | 2025-01-09 | 111.669 | 1,070 | +0 | 0.00% | 119,485 |
| 2025-01-10 | 2025-01-08 | 111.617 | 1,070 | +0 | 0.00% | 119,430 |
| 2025-01-09 | 2025-01-07 | 111.771 | 1,070 | +0 | 0.00% | 119,595 |
| 2025-01-08 | 2025-01-06 | 111.514 | 1,070 | +0 | 0.00% | 119,320 |
| 2025-01-07 | 2025-01-03 | 111.514 | 1,070 | +0 | 0.00% | 119,320 |
| 2025-01-06 | 2025-01-02 | 111.926 | 1,070 | +0 | 0.00% | 119,760 |
| 2025-01-03 | 2024-12-31 | 111.874 | 1,070 | +0 | 0.00% | 119,705 |
| 2025-01-02 | 2024-12-27 | 111.617 | 1,070 | +0 | 0.00% | 119,430 |
| 2024-12-30 | 2024-12-24 | 111.669 | 1,070 | +0 | 0.00% | 119,485 |
| 2024-12-27 | 2024-12-20 | 111.514 | 1,070 | +0 | 0.00% | 119,320 |
| 2024-12-23 | 2024-12-19 | 111.566 | 1,070 | +0 | 0.00% | 119,375 |
| 2024-12-20 | 2024-12-18 | 112.491 | 1,070 | +0 | 0.00% | 120,365 |
| 2024-12-19 | 2024-12-17 | 112.542 | 1,070 | +0 | 0.00% | 120,420 |
| 2024-12-18 | 2024-12-16 | 112.799 | 1,070 | +0 | 0.00% | 120,695 |
| 2024-12-17 | 2024-12-13 | 112.491 | 1,070 | +0 | 0.00% | 120,365 |
| 2024-12-16 | 2024-12-12 | 113.416 | 1,070 | +0 | 0.00% | 121,355 |
| 2024-12-13 | 2024-12-11 | 113.467 | 1,070 | +0 | 0.00% | 121,410 |
| 2024-12-12 | 2024-12-10 | 113.467 | 1,070 | +0 | 0.00% | 121,410 |
| 2024-12-11 | 2024-12-09 | 113.313 | 1,070 | +0 | 0.00% | 121,245 |
| 2024-12-10 | 2024-12-06 | 113.313 | 1,070 | +0 | 0.00% | 121,245 |
| 2024-12-09 | 2024-12-05 | 113.107 | 1,070 | +0 | 0.00% | 121,025 |
| 2024-12-06 | 2024-12-04 | 112.542 | 1,070 | +0 | 0.00% | 120,420 |
| 2024-12-05 | 2024-12-03 | 112.851 | 1,070 | +0 | 0.00% | 120,750 |
| 2024-12-04 | 2024-12-02 | 112.902 | 1,070 | +0 | 0.00% | 120,805 |
| 2024-12-03 | 2024-11-29 | 113.107 | 1,070 | +0 | 0.00% | 121,025 |
| 2024-12-02 | 2024-11-28 | 112.851 | 1,070 | +0 | 0.00% | 120,750 |
| 2024-11-29 | 2024-11-27 | 112.182 | 1,070 | +0 | 0.00% | 120,035 |
| 2024-11-28 | 2024-11-26 | 112.131 | 1,070 | +0 | 0.00% | 119,980 |
| 2024-11-27 | 2024-11-25 | 112.028 | 1,070 | +0 | 0.00% | 119,870 |
| 2024-11-26 | 2024-11-22 | 111.771 | 1,070 | +0 | 0.00% | 119,595 |
| 2024-11-25 | 2024-11-21 | 111.771 | 1,070 | +0 | 0.00% | 119,595 |
| 2024-11-22 | 2024-11-20 | 111.926 | 1,070 | +0 | 0.00% | 119,760 |
| 2024-11-21 | 2024-11-19 | 111.977 | 1,070 | +0 | 0.00% | 119,815 |
| 2024-11-20 | 2024-11-18 | 111.514 | 1,070 | +0 | 0.00% | 119,320 |
| 2024-11-19 | 2024-11-15 | 111.514 | 1,070 | +0 | 0.00% | 119,320 |
| 2024-11-18 | 2024-11-14 | 111.463 | 1,070 | +0 | 0.00% | 119,265 |
| 2024-11-15 | 2024-11-13 | 111.771 | 1,070 | +0 | 0.00% | 119,595 |
| 2024-11-14 | 2024-11-12 | 112.028 | 1,070 | +0 | 0.00% | 119,870 |
| 2024-11-13 | 2024-11-11 | 112.851 | 1,070 | +0 | 0.00% | 120,750 |
| 2024-11-12 | 2024-11-08 | 113.416 | 1,070 | +0 | 0.00% | 121,355 |
| 2024-11-11 | 2024-11-07 | 112.542 | 1,070 | +0 | 0.00% | 120,420 |
| 2024-11-08 | 2024-11-06 | 112.542 | 1,070 | +0 | 0.00% | 120,420 |
| 2024-11-07 | 2024-11-05 | 113.519 | 1,070 | +0 | 0.00% | 121,465 |
| 2024-11-06 | 2024-11-04 | 113.467 | 1,070 | +0 | 0.00% | 121,410 |
| 2024-11-05 | 2024-11-01 | 113.210 | 1,070 | +0 | 0.00% | 121,135 |
| 2024-11-04 | 2024-10-31 | 113.159 | 1,070 | +0 | 0.00% | 121,080 |
| 2024-11-01 | 2024-10-30 | 113.005 | 1,070 | +0 | 0.00% | 120,915 |
| 2024-10-31 | 2024-10-29 | 113.056 | 1,070 | +0 | 0.00% | 120,970 |
| 2024-10-30 | 2024-10-28 | 113.262 | 1,070 | +0 | 0.00% | 121,190 |
| 2024-10-29 | 2024-10-25 | 113.467 | 1,070 | +0 | 0.00% | 121,410 |
| 2024-10-28 | 2024-10-24 | 113.467 | 1,070 | +0 | 0.00% | 121,410 |
| 2024-10-25 | 2024-10-23 | 113.364 | 1,070 | +0 | 0.00% | 121,300 |
| 2024-10-24 | 2024-10-22 | 113.827 | 1,070 | +0 | 0.00% | 121,795 |
| 2024-10-23 | 2024-10-21 | 114.289 | 1,070 | +0 | 0.00% | 122,290 |
| 2024-10-22 | 2024-10-18 | 114.444 | 1,070 | +0 | 0.00% | 122,455 |
| 2024-10-21 | 2024-10-17 | 114.444 | 1,070 | +0 | 0.00% | 122,455 |
| 2024-10-18 | 2024-10-16 | 114.701 | 1,070 | +0 | 0.00% | 122,730 |
| 2024-10-17 | 2024-10-15 | 114.392 | 1,070 | +0 | 0.00% | 122,400 |
| 2024-10-16 | 2024-10-14 | 114.392 | 1,070 | +0 | 0.00% | 122,400 |
| 2024-10-15 | 2024-10-10 | 114.341 | 1,070 | +0 | 0.00% | 122,345 |
| 2024-10-14 | 2024-10-09 | 114.701 | 1,070 | +0 | 0.00% | 122,730 |
| 2024-10-10 | 2024-10-08 | 114.598 | 1,070 | +0 | 0.00% | 122,620 |
| 2024-10-09 | 2024-10-07 | 114.701 | 1,070 | +0 | 0.00% | 122,730 |
| 2024-10-08 | 2024-10-04 | 116.088 | 1,070 | +0 | 0.00% | 124,214 |
| 2024-10-07 | 2024-10-03 | 116.448 | 1,070 | +0 | 0.00% | 124,599 |
| 2024-10-04 | 2024-10-02 | 117.219 | 1,070 | +0 | 0.00% | 125,424 |
| 2024-10-03 | 2024-09-30 | 117.527 | 1,070 | +0 | 0.00% | 125,754 |
| 2024-10-02 | 2024-09-27 | 117.219 | 1,070 | +0 | 0.00% | 125,424 |
| 2024-09-30 | 2024-09-26 | 117.373 | 1,070 | +0 | 0.00% | 125,589 |
| 2024-09-27 | 2024-09-25 | 117.476 | 1,070 | +0 | 0.00% | 125,699 |
| 2024-09-26 | 2024-09-24 | 116.705 | 1,070 | +0 | 0.00% | 124,874 |
| 2024-09-25 | 2024-09-23 | 116.705 | 1,070 | +0 | 0.00% | 124,874 |
| 2024-09-24 | 2024-09-20 | 116.807 | 1,070 | +0 | 0.00% | 124,984 |
| 2024-09-23 | 2024-09-19 | 116.448 | 1,070 | +0 | 0.00% | 124,599 |
| 2024-09-20 | 2024-09-17 | 116.448 | 1,070 | +0 | 0.00% | 124,599 |
| 2024-09-19 | 2024-09-16 | 115.882 | 1,070 | +0 | 0.00% | 123,994 |
| 2024-09-17 | 2024-09-13 | 115.728 | 1,070 | +0 | 0.00% | 123,829 |
| 2024-09-16 | 2024-09-12 | 115.112 | 1,070 | +0 | 0.00% | 123,169 |
| 2024-09-13 | 2024-09-11 | 115.112 | 1,070 | +0 | 0.00% | 123,169 |
| 2024-09-12 | 2024-09-10 | 114.803 | 1,070 | +0 | 0.00% | 122,840 |
| 2024-09-11 | 2024-09-09 | 114.392 | 1,070 | +0 | 0.00% | 122,400 |
| 2024-09-10 | 2024-09-05 | 114.649 | 1,070 | +0 | 0.00% | 122,675 |
| 2024-09-09 | 2024-09-04 | 114.032 | 1,070 | +0 | 0.00% | 122,015 |
| 2024-09-05 | 2024-09-03 | 113.724 | 1,070 | +0 | 0.00% | 121,685 |
| 2024-09-04 | 2024-09-02 | 114.135 | 1,070 | +0 | 0.00% | 122,125 |
| 2024-09-03 | 2024-08-30 | 114.289 | 1,070 | +0 | 0.00% | 122,290 |
| 2024-09-02 | 2024-08-29 | 114.289 | 1,070 | +0 | 0.00% | 122,290 |
| 2024-08-30 | 2024-08-28 | 114.135 | 1,070 | +0 | 0.00% | 122,125 |
| 2024-08-29 | 2024-08-27 | 114.135 | 1,070 | +0 | 0.00% | 122,125 |
| 2024-08-28 | 2024-08-26 | 114.289 | 1,070 | +0 | 0.00% | 122,290 |
| 2024-08-27 | 2024-08-23 | 113.776 | 1,070 | +0 | 0.00% | 121,740 |
| 2024-08-26 | 2024-08-22 | 113.776 | 1,070 | +0 | 0.00% | 121,740 |
| 2024-08-23 | 2024-08-21 | 113.776 | 1,070 | +0 | 0.00% | 121,740 |
| 2024-08-22 | 2024-08-20 | 113.673 | 1,070 | +0 | 0.00% | 121,630 |
| 2024-08-21 | 2024-08-19 | 113.159 | 1,070 | +0 | 0.00% | 121,080 |
| 2024-08-20 | 2024-08-16 | 112.028 | 1,070 | +0 | 0.00% | 119,870 |
| 2024-08-19 | 2024-08-15 | 112.234 | 1,070 | +0 | 0.00% | 120,090 |
| 2024-08-16 | 2024-08-14 | 112.337 | 1,070 | +0 | 0.00% | 120,200 |
| 2024-08-15 | 2024-08-13 | 111.257 | 1,070 | +0 | 0.00% | 119,045 |
| 2024-08-14 | 2024-08-12 | 111.257 | 1,070 | +0 | 0.00% | 119,045 |
| 2024-08-13 | 2024-08-09 | 111.309 | 1,070 | +0 | 0.00% | 119,100 |
| 2024-08-12 | 2024-08-08 | 111.257 | 1,070 | +0 | 0.00% | 119,045 |
| 2024-08-09 | 2024-08-07 | 111.052 | 1,070 | +0 | 0.00% | 118,826 |
| 2024-08-08 | 2024-08-06 | 111.360 | 1,070 | +0 | 0.00% | 119,155 |
| 2024-08-07 | 2024-08-05 | 111.977 | 1,070 | +0 | 0.00% | 119,815 |
| 2024-08-06 | 2024-08-02 | 110.641 | 1,070 | +0 | 0.00% | 118,386 |
| 2024-08-05 | 2024-08-01 | 109.664 | 1,070 | +0 | 0.00% | 117,341 |
| 2024-08-02 | 2024-07-31 | 109.562 | 1,070 | +0 | 0.00% | 117,231 |
| 2024-08-01 | 2024-07-30 | 109.305 | 1,070 | +0 | 0.00% | 116,956 |
| 2024-07-31 | 2024-07-29 | 109.150 | 1,070 | +0 | 0.00% | 116,791 |
| 2024-07-30 | 2024-07-26 | 108.894 | 1,070 | +0 | 0.00% | 116,516 |
| 2024-07-29 | 2024-07-25 | 108.894 | 1,070 | +0 | 0.00% | 116,516 |
| 2024-07-26 | 2024-07-24 | 108.482 | 1,070 | +0 | 0.00% | 116,076 |
| 2024-07-25 | 2024-07-23 | 108.482 | 1,070 | +0 | 0.00% | 116,076 |
| 2024-07-24 | 2024-07-22 | 108.482 | 1,070 | +0 | 0.00% | 116,076 |
| 2024-07-23 | 2024-07-19 | 108.585 | 1,070 | +0 | 0.00% | 116,186 |
| 2024-07-22 | 2024-07-18 | 112.363 | 1,070 | +0 | 0.00% | 120,228 |
| 2024-07-19 | 2024-07-17 | 112.154 | 1,070 | +16 | 0.00% | 120,005 |
| 2024-07-18 | 2024-07-16 | 111.841 | 1,054 | +0 | 0.00% | 117,881 |
| 2024-07-17 | 2024-07-15 | 111.737 | 1,054 | +0 | 0.00% | 117,771 |
| 2024-07-16 | 2024-07-12 | 111.789 | 1,054 | +0 | 0.00% | 117,826 |
| 2024-07-15 | 2024-07-11 | 111.319 | 1,054 | +0 | 0.00% | 117,330 |
| 2024-07-12 | 2024-07-10 | 111.110 | 1,054 | +0 | 0.00% | 117,110 |
| 2024-07-11 | 2024-07-09 | 111.058 | 1,054 | +0 | 0.00% | 117,055 |
| 2024-07-10 | 2024-07-08 | 110.902 | 1,054 | +0 | 0.00% | 116,890 |
| 2024-07-09 | 2024-07-05 | 110.797 | 1,054 | +0 | 0.00% | 116,780 |
| 2024-07-08 | 2024-07-04 | 110.693 | 1,054 | +0 | 0.00% | 116,670 |
| 2024-07-05 | 2024-07-03 | 110.223 | 1,054 | +0 | 0.00% | 116,175 |
| 2024-07-04 | 2024-07-02 | 110.067 | 1,054 | +0 | 0.00% | 116,010 |
| 2024-07-03 | 2024-06-28 | 110.432 | 1,054 | +0 | 0.00% | 116,395 |
| 2024-07-02 | 2024-06-27 | 110.380 | 1,054 | +0 | 0.00% | 116,340 |
| 2024-06-28 | 2024-06-26 | 110.432 | 1,054 | +0 | 0.00% | 116,395 |
| 2024-06-27 | 2024-06-25 | 110.589 | 1,054 | +0 | 0.00% | 116,560 |
| 2024-06-26 | 2024-06-24 | 110.275 | 1,054 | +0 | 0.00% | 116,230 |
| 2024-06-25 | 2024-06-21 | 110.119 | 1,054 | +0 | 0.00% | 116,065 |
| 2024-06-24 | 2024-06-20 | 110.484 | 1,054 | +0 | 0.00% | 116,450 |
| 2024-06-21 | 2024-06-19 | 110.484 | 1,054 | +0 | 0.00% | 116,450 |
| 2024-06-20 | 2024-06-18 | 110.432 | 1,054 | +0 | 0.00% | 116,395 |
| 2024-06-19 | 2024-06-17 | 110.432 | 1,054 | +0 | 0.00% | 116,395 |
| 2024-06-18 | 2024-06-14 | 110.432 | 1,054 | +0 | 0.00% | 116,395 |
| 2024-06-17 | 2024-06-13 | 110.432 | 1,054 | +0 | 0.00% | 116,395 |
| 2024-06-14 | 2024-06-12 | 109.962 | 1,054 | +0 | 0.00% | 115,900 |
| 2024-06-13 | 2024-06-11 | 109.962 | 1,054 | +0 | 0.00% | 115,900 |
| 2024-06-12 | 2024-06-07 | 110.641 | 1,054 | +0 | 0.00% | 116,615 |
| 2024-06-11 | 2024-06-06 | 110.328 | 1,054 | -15 | 0.00% | 116,285 |
| 2024-01-19 | 2024-01-17 | 114.490 | 1,069 | +17 | 0.00% | 122,390 |
| 2023-07-21 | 2023-07-19 | 117.817 | 1,052 | +16 | 0.00% | 123,943 |
| 2023-07-18 | 2023-07-13 | 117.386 | 1,036 | -55 | 0.00% | 121,612 |
| 2023-07-12 | 2023-07-10 | 115.608 | 1,091 | +55 | 0.00% | 126,129 |
| 2023-01-20 | 2023-01-18 | 121.938 | 1,036 | +15 | 0.00% | 126,328 |
| 2022-07-21 | 2022-07-19 | 119.643 | 1,021 | +16 | 0.00% | 122,155 |
| 2022-01-21 | 2022-01-19 | 134.298 | 1,005 | +12 | 0.00% | 134,969 |
| 2021-07-21 | 2021-07-19 | 138.104 | 993 | +12 | 0.00% | 137,138 |
| 2021-01-21 | 2021-01-19 | 145.871 | 981 | +9 | 0.00% | 143,100 |
| 2020-07-21 | 2020-07-17 | 139.486 | 972 | +10 | 0.00% | 135,581 |
| 2020-03-27 | 2020-03-25 | 131.131 | 962 | -586 | 0.00% | 126,148 |
| 2020-03-23 | 2020-03-19 | 130.783 | 1,548 | -1,559 | 0.01% | 202,452 |
| 2020-03-20 | 2020-03-18 | 133.452 | 3,107 | +2,145 | 0.01% | 414,636 |
| 2020-02-04 | 2020-01-31 | 136.933 | 962 | -34 | 0.00% | 131,730 |
| 2020-02-03 | 2020-01-30 | 137.224 | 996 | +34 | 0.00% | 136,675 |
| 2020-01-21 | 2020-01-17 | 141.386 | 962 | +12 | 0.00% | 136,013 |
| 2019-11-06 | 2019-11-04 | 138.098 | 950 | -665 | 0.00% | 131,193 |
| 2019-07-19 | 2019-07-17 | 139.570 | 1,615 | +23 | 0.01% | 225,405 |
| 2019-03-04 | 2019-02-28 | 137.307 | 1,592 | -587,807 | 0.01% | 218,593 |
| 2019-03-01 | 2019-02-27 | 137.545 | 589,399 | -688,573 | 2.21% | 81,069,019 |
| 2019-02-28 | 2019-02-26 | 137.545 | 1,277,972 | +587,806 | 4.78% | 175,778,949 |
| 2019-02-27 | 2019-02-25 | 137.486 | 690,166 | +688,574 | 2.58% | 94,887,945 |
| 2019-01-21 | 2019-01-17 | 139.978 | 1,592 | +24 | 0.01% | 222,845 |
| 2018-10-16 | 2018-10-12 | 132.178 | 1,568 | -248 | 0.01% | 207,255 |
| 2018-10-15 | 2018-10-11 | 131.815 | 1,816 | +248 | 0.01% | 239,376 |
| 2018-07-20 | 2018-07-18 | 138.979 | 1,568 | +26 | 0.01% | 217,919 |
| 2018-01-31 | 2018-01-29 | 145.863 | 1,542 | -179 | 0.01% | 224,921 |
| 2018-01-19 | 2018-01-17 | 148.960 | 1,721 | +25 | 0.01% | 256,361 |
| 2017-07-21 | 2017-07-19 | 146.368 | 1,696 | +24 | 0.01% | 248,241 |
| 2017-03-17 | 2017-03-15 | 140.547 | 1,672 | +1,672 | 0.01% | 234,994 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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