History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 569.000 | 15,594 | +0 | 0.00% | 8,872,986 |
| 2025-10-13 | 2025-10-09 | 561.000 | 15,594 | +0 | 0.00% | 8,748,234 |
| 2025-10-10 | 2025-10-08 | 551.000 | 15,594 | -14,430 | 0.00% | 8,592,294 |
| 2025-10-09 | 2025-10-06 | 562.000 | 30,024 | +12,550 | 0.00% | 16,873,488 |
| 2025-10-08 | 2025-10-03 | 574.500 | 17,474 | +2,100 | 0.00% | 10,038,813 |
| 2025-10-06 | 2025-10-02 | 585.500 | 15,374 | +67 | 0.00% | 9,001,477 |
| 2025-10-03 | 2025-09-30 | 596.000 | 15,307 | -15,947 | 0.00% | 9,122,972 |
| 2025-10-02 | 2025-09-29 | 598.000 | 31,254 | +15,853 | 0.00% | 18,689,892 |
| 2025-09-24 | 2025-09-22 | 598.000 | 15,401 | -21 | 0.00% | 9,209,798 |
| 2025-09-23 | 2025-09-19 | 606.500 | 15,422 | -556 | 0.00% | 9,353,443 |
| 2025-09-22 | 2025-09-18 | 598.500 | 15,978 | +3,067 | 0.00% | 9,562,833 |
| 2025-09-19 | 2025-09-17 | 607.000 | 12,911 | -34 | 0.00% | 7,836,977 |
| 2025-09-18 | 2025-09-16 | 597.500 | 12,945 | +34 | 0.00% | 7,734,638 |
| 2025-09-11 | 2025-09-09 | 560.500 | 12,911 | -14 | 0.00% | 7,236,616 |
| 2025-09-10 | 2025-09-08 | 572.000 | 12,925 | -500 | 0.00% | 7,393,100 |
| 2025-09-09 | 2025-09-05 | 572.000 | 13,425 | +2,269 | 0.00% | 7,679,100 |
| 2025-09-01 | 2025-08-28 | 552.000 | 11,156 | +21 | 0.00% | 6,158,112 |
| 2025-08-28 | 2025-08-26 | 512.500 | 11,135 | +35 | 0.00% | 5,706,688 |
| 2025-08-25 | 2025-08-21 | 495.800 | 11,100 | -13 | 0.00% | 5,503,380 |
| 2025-08-19 | 2025-08-15 | 489.000 | 11,113 | -3,500 | 0.00% | 5,434,257 |
| 2025-08-18 | 2025-08-14 | 487.200 | 14,613 | +3,500 | 0.00% | 7,119,454 |
| 2025-08-13 | 2025-08-11 | 471.000 | 11,113 | +13 | 0.00% | 5,234,223 |
| 2025-08-06 | 2025-08-04 | 484.600 | 11,100 | -500 | 0.00% | 5,379,060 |
| 2025-08-05 | 2025-08-01 | 484.800 | 11,600 | -6,000 | 0.00% | 5,623,680 |
| 2025-08-04 | 2025-07-31 | 492.000 | 17,600 | +5,300 | 0.00% | 8,659,200 |
| 2025-08-01 | 2025-07-30 | 493.800 | 12,300 | +700 | 0.00% | 6,073,740 |
| 2025-07-31 | 2025-07-29 | 497.600 | 11,600 | -11,500 | 0.00% | 5,772,160 |
| 2025-07-30 | 2025-07-28 | 500.000 | 23,100 | -15,712 | 0.00% | 11,550,000 |
| 2025-07-29 | 2025-07-25 | 503.500 | 38,812 | +27,700 | 0.01% | 19,541,842 |
| 2025-07-23 | 2025-07-21 | 497.800 | 11,112 | +12 | 0.00% | 5,531,554 |
| 2025-07-18 | 2025-07-16 | 498.200 | 11,100 | -40 | 0.00% | 5,530,020 |
| 2025-07-11 | 2025-07-09 | 478.600 | 11,140 | -10,200 | 0.00% | 5,331,604 |
| 2025-07-10 | 2025-07-08 | 478.000 | 21,340 | +10,200 | 0.00% | 10,200,520 |
| 2025-07-04 | 2025-07-02 | 462.000 | 11,140 | -500 | 0.00% | 5,146,680 |
| 2025-07-03 | 2025-06-30 | 456.000 | 11,640 | +500 | 0.00% | 5,307,840 |
| 2025-06-30 | 2025-06-26 | 464.000 | 11,140 | -10,000 | 0.00% | 5,168,960 |
| 2025-06-25 | 2025-06-23 | 445.600 | 21,140 | +7,800 | 0.00% | 9,419,984 |
| 2025-06-24 | 2025-06-20 | 446.400 | 13,340 | -6,100 | 0.00% | 5,954,976 |
| 2025-06-23 | 2025-06-19 | 444.600 | 19,440 | +6,100 | 0.00% | 8,643,024 |
| 2025-06-19 | 2025-06-17 | 480.000 | 13,340 | -10,900 | 0.00% | 6,403,200 |
| 2025-06-18 | 2025-06-16 | 473.800 | 24,240 | +10,900 | 0.00% | 11,484,912 |
| 2025-06-17 | 2025-06-13 | 468.800 | 13,340 | -182,860 | 0.00% | 6,253,792 |
| 2025-06-16 | 2025-06-12 | 482.000 | 196,200 | +182,900 | 0.03% | 94,568,400 |
| 2025-06-12 | 2025-06-10 | 488.000 | 13,300 | -1,000 | 0.00% | 6,490,400 |
| 2025-06-11 | 2025-06-09 | 489.600 | 14,300 | -2,900 | 0.00% | 7,001,280 |
| 2025-06-10 | 2025-06-06 | 466.800 | 17,200 | +3,900 | 0.00% | 8,028,960 |
| 2025-06-09 | 2025-06-05 | 482.800 | 13,300 | -3,100 | 0.00% | 6,421,240 |
| 2025-06-06 | 2025-06-04 | 485.600 | 16,400 | +3,048 | 0.00% | 7,963,840 |
| 2025-06-04 | 2025-06-02 | 496.400 | 13,352 | +33 | 0.00% | 6,627,933 |
| 2025-05-29 | 2025-05-27 | 486.000 | 13,319 | -28,350 | 0.00% | 6,473,034 |
| 2025-05-28 | 2025-05-26 | 484.400 | 41,669 | -39,038 | 0.01% | 20,184,464 |
| 2025-05-27 | 2025-05-23 | 487.600 | 80,707 | +65,299 | 0.01% | 39,352,733 |
| 2025-05-26 | 2025-05-22 | 485.200 | 15,408 | +1,100 | 0.00% | 7,475,962 |
| 2025-05-19 | 2025-05-15 | 515.500 | 14,308 | -1,256 | 0.00% | 7,375,774 |
| 2025-05-16 | 2025-05-14 | 514.500 | 15,564 | +1,256 | 0.00% | 8,007,678 |
| 2025-05-15 | 2025-05-13 | 506.500 | 14,308 | -12 | 0.00% | 7,247,002 |
| 2025-05-12 | 2025-05-08 | 485.800 | 14,320 | -5,760 | 0.00% | 6,956,656 |
| 2025-05-09 | 2025-05-07 | 482.400 | 20,080 | +5,750 | 0.00% | 9,686,592 |
| 2025-05-08 | 2025-05-06 | 471.600 | 14,330 | -1,750 | 0.00% | 6,758,028 |
| 2025-05-07 | 2025-05-02 | 471.000 | 16,080 | +1,750 | 0.00% | 7,573,680 |
| 2025-05-02 | 2025-04-29 | 463.600 | 14,330 | -3,750 | 0.00% | 6,643,388 |
| 2025-04-30 | 2025-04-28 | 450.400 | 18,080 | +2,550 | 0.00% | 8,143,232 |
| 2025-04-29 | 2025-04-25 | 450.400 | 15,530 | -8,602 | 0.00% | 6,994,712 |
| 2025-04-28 | 2025-04-24 | 446.600 | 24,132 | +7,802 | 0.00% | 10,777,351 |
| 2025-04-25 | 2025-04-23 | 455.400 | 16,330 | -110 | 0.00% | 7,436,682 |
| 2025-04-24 | 2025-04-22 | 442.400 | 16,440 | -82,683 | 0.00% | 7,273,056 |
| 2025-04-23 | 2025-04-17 | 449.800 | 99,123 | +78,300 | 0.01% | 44,585,525 |
| 2025-04-17 | 2025-04-15 | 444.800 | 20,823 | +1,950 | 0.00% | 9,262,070 |
| 2025-04-15 | 2025-04-11 | 427.600 | 18,873 | -400 | 0.00% | 8,070,095 |
| 2025-04-14 | 2025-04-10 | 448.200 | 19,273 | -48,388 | 0.00% | 8,638,159 |
| 2025-04-11 | 2025-04-09 | 433.200 | 67,661 | +48,788 | 0.01% | 29,310,745 |
| 2025-04-10 | 2025-04-08 | 433.400 | 18,873 | -475,000 | 0.00% | 8,179,558 |
| 2025-04-03 | 2025-04-01 | 494.800 | 493,873 | -4,050 | 0.07% | 244,368,360 |
| 2025-04-02 | 2025-03-31 | 494.200 | 497,923 | -12,300 | 0.07% | 246,073,547 |
| 2025-04-01 | 2025-03-28 | 507.000 | 510,223 | +12,300 | 0.07% | 258,683,061 |
| 2025-03-28 | 2025-03-26 | 493.600 | 497,923 | +11 | 0.07% | 245,774,793 |
| 2025-03-25 | 2025-03-21 | 498.000 | 497,912 | -324,988 | 0.07% | 247,960,176 |
| 2025-03-24 | 2025-03-20 | 506.500 | 822,900 | -5 | 0.12% | 416,798,850 |
| 2025-03-20 | 2025-03-18 | 518.000 | 822,905 | -4,050 | 0.12% | 426,264,790 |
| 2025-03-19 | 2025-03-17 | 492.000 | 826,955 | -1,200 | 0.12% | 406,861,860 |
| 2025-03-18 | 2025-03-14 | 481.000 | 828,155 | +1,193 | 0.12% | 398,342,555 |
| 2025-03-17 | 2025-03-13 | 469.342 | 826,962 | +12 | 0.12% | 388,128,397 |
| 2025-03-14 | 2025-03-12 | 476.378 | 826,950 | +4,127 | 0.12% | 393,940,451 |
| 2025-03-13 | 2025-03-11 | 493.865 | 822,823 | -3,333 | 0.12% | 406,363,376 |
| 2025-03-12 | 2025-03-10 | 495.674 | 826,156 | +1,144 | 0.12% | 409,503,967 |
| 2025-03-11 | 2025-03-07 | 514.066 | 825,012 | +796,206 | 0.12% | 424,110,366 |
| 2025-03-10 | 2025-03-06 | 501.101 | 28,806 | -1,990 | 0.00% | 14,434,715 |
| 2025-03-07 | 2025-03-05 | 476.981 | 30,796 | +1,990 | 0.00% | 14,689,095 |
| 2025-03-06 | 2025-03-04 | 460.297 | 28,806 | -2,985 | 0.00% | 13,259,325 |
| 2025-03-05 | 2025-03-03 | 452.860 | 31,791 | -3,980 | 0.00% | 14,396,879 |
| 2025-03-04 | 2025-02-28 | 438.790 | 35,771 | -11,840 | 0.01% | 15,695,957 |
| 2025-03-03 | 2025-02-27 | 456.277 | 47,611 | +8,806 | 0.01% | 21,723,817 |
| 2025-02-28 | 2025-02-26 | 478.589 | 38,805 | +9,999 | 0.01% | 18,571,632 |
| 2025-02-27 | 2025-02-25 | 464.317 | 28,806 | -96,963 | 0.00% | 13,375,127 |
| 2025-02-26 | 2025-02-24 | 527.131 | 125,769 | +96,963 | 0.02% | 66,296,726 |
| 2025-02-25 | 2025-02-21 | 515.071 | 28,806 | -1,641 | 0.00% | 14,837,127 |
| 2025-02-24 | 2025-02-20 | 514.568 | 30,447 | +1,641 | 0.00% | 15,667,058 |
| 2025-02-21 | 2025-02-19 | 531.151 | 28,806 | -31,193 | 0.00% | 15,300,335 |
| 2025-02-20 | 2025-02-18 | 533.161 | 59,999 | +31,100 | 0.01% | 31,989,127 |
| 2025-02-19 | 2025-02-17 | 539.191 | 28,899 | +48 | 0.00% | 15,582,083 |
| 2025-02-18 | 2025-02-14 | 558.789 | 28,851 | -950 | 0.00% | 16,121,619 |
| 2025-02-17 | 2025-02-13 | 533.664 | 29,801 | -6,169 | 0.00% | 15,903,706 |
| 2025-02-14 | 2025-02-12 | 526.628 | 35,970 | +7,164 | 0.01% | 18,942,823 |
| 2025-02-13 | 2025-02-11 | 521.101 | 28,806 | -75 | 0.00% | 15,010,830 |
| 2025-02-12 | 2025-02-10 | 547.734 | 28,881 | -4,434 | 0.00% | 15,819,098 |
| 2025-02-11 | 2025-02-07 | 535.171 | 33,315 | +4,501 | 0.00% | 17,829,223 |
| 2025-02-07 | 2025-02-05 | 536.679 | 28,814 | -141 | 0.00% | 15,463,856 |
| 2025-02-06 | 2025-02-04 | 573.362 | 28,955 | +149 | 0.00% | 16,601,686 |
| 2025-02-04 | 2025-01-28 | 550.749 | 28,806 | -17,910 | 0.00% | 15,864,869 |
| 2025-02-03 | 2025-01-24 | 543.714 | 46,716 | +17,910 | 0.01% | 25,400,128 |
| 2025-01-27 | 2025-01-23 | 516.578 | 28,806 | -38,009 | 0.00% | 14,880,553 |
| 2025-01-24 | 2025-01-22 | 525.623 | 66,815 | +35,373 | 0.01% | 35,119,526 |
| 2025-01-23 | 2025-01-21 | 541.704 | 31,442 | -46 | 0.00% | 17,032,246 |
| 2025-01-22 | 2025-01-20 | 533.664 | 31,488 | +2,634 | 0.00% | 16,803,996 |
| 2025-01-08 | 2025-01-06 | 523.111 | 28,854 | -2,289 | 0.00% | 15,093,840 |
| 2025-01-07 | 2025-01-03 | 519.091 | 31,143 | +2,289 | 0.00% | 16,166,044 |
| 2025-01-02 | 2024-12-27 | 561.804 | 28,854 | -100 | 0.00% | 16,210,291 |
| 2024-12-30 | 2024-12-24 | 563.814 | 28,954 | +100 | 0.00% | 16,324,670 |
| 2024-12-27 | 2024-12-20 | 557.784 | 28,854 | -796 | 0.00% | 16,094,296 |
| 2024-12-23 | 2024-12-19 | 558.286 | 29,650 | +796 | 0.00% | 16,553,192 |
| 2024-12-20 | 2024-12-18 | 574.367 | 28,854 | +48 | 0.00% | 16,572,775 |
| 2024-12-19 | 2024-12-17 | 563.814 | 28,806 | -120,893 | 0.00% | 16,241,226 |
| 2024-12-18 | 2024-12-16 | 564.819 | 149,699 | +120,893 | 0.02% | 84,552,840 |
| 2024-12-17 | 2024-12-13 | 571.854 | 28,806 | -46,019 | 0.00% | 16,472,830 |
| 2024-12-16 | 2024-12-12 | 588.939 | 74,825 | -7,562 | 0.01% | 44,067,390 |
| 2024-12-13 | 2024-12-11 | 564.316 | 82,387 | +7,562 | 0.01% | 46,492,343 |
| 2024-12-12 | 2024-12-10 | 567.332 | 74,825 | -20,994 | 0.01% | 42,450,583 |
| 2024-12-11 | 2024-12-09 | 580.397 | 95,819 | +20,994 | 0.01% | 55,613,036 |
| 2024-12-10 | 2024-12-06 | 544.719 | 74,825 | +46,019 | 0.01% | 40,758,575 |
| 2024-11-29 | 2024-11-27 | 505.523 | 28,806 | +2,986 | 0.00% | 14,562,097 |
| 2024-11-14 | 2024-11-12 | 506.528 | 25,820 | -7,911 | 0.00% | 13,078,555 |
| 2024-11-07 | 2024-11-05 | 539.191 | 33,731 | +7,911 | 0.00% | 18,187,455 |
| 2024-10-31 | 2024-10-29 | 505.523 | 25,820 | -1,792 | 0.00% | 13,052,605 |
| 2024-10-30 | 2024-10-28 | 490.649 | 27,612 | +1,792 | 0.00% | 13,547,795 |
| 2024-10-28 | 2024-10-24 | 483.413 | 25,820 | -498 | 0.00% | 12,481,716 |
| 2024-10-25 | 2024-10-23 | 482.006 | 26,318 | +498 | 0.00% | 12,685,426 |
| 2024-10-17 | 2024-10-15 | 468.739 | 25,820 | -1,045 | 0.00% | 12,102,853 |
| 2024-10-16 | 2024-10-14 | 503.011 | 26,865 | -498 | 0.00% | 13,513,378 |
| 2024-10-15 | 2024-10-10 | 508.036 | 27,363 | +1,509 | 0.00% | 13,901,378 |
| 2024-10-14 | 2024-10-09 | 468.337 | 25,854 | -1,543 | 0.00% | 12,108,397 |
| 2024-10-10 | 2024-10-08 | 485.423 | 27,397 | +1,543 | 0.00% | 13,299,127 |
| 2024-10-09 | 2024-10-07 | 542.709 | 25,854 | -364 | 0.00% | 14,031,189 |
| 2024-10-08 | 2024-10-04 | 545.724 | 26,218 | -498 | 0.00% | 14,307,784 |
| 2024-10-07 | 2024-10-03 | 510.046 | 26,716 | +440 | 0.00% | 13,626,379 |
| 2024-10-04 | 2024-10-02 | 517.081 | 26,276 | +4,883 | 0.00% | 13,586,814 |
| 2024-10-03 | 2024-09-30 | 493.463 | 21,393 | +372 | 0.00% | 10,556,651 |
| 2024-10-02 | 2024-09-27 | 476.378 | 21,021 | -1,690 | 0.00% | 10,013,933 |
| 2024-09-30 | 2024-09-26 | 423.112 | 22,711 | -100 | 0.00% | 9,609,291 |
| 2024-09-27 | 2024-09-25 | 401.001 | 22,811 | +1,772 | 0.00% | 9,147,243 |
| 2024-09-24 | 2024-09-20 | 383.514 | 21,039 | -448 | 0.00% | 8,068,753 |
| 2024-09-23 | 2024-09-19 | 375.876 | 21,487 | +448 | 0.00% | 8,076,447 |
| 2024-09-12 | 2024-09-10 | 372.258 | 21,039 | -5,722 | 0.00% | 7,831,935 |
| 2024-09-11 | 2024-09-09 | 370.449 | 26,761 | +5,766 | 0.00% | 9,913,583 |
| 2024-08-12 | 2024-08-08 | 321.404 | 20,995 | -7,960 | 0.00% | 6,747,880 |
| 2024-08-09 | 2024-08-07 | 333.062 | 28,955 | +7,711 | 0.00% | 9,643,819 |
| 2024-08-08 | 2024-08-06 | 317.585 | 21,244 | +199 | 0.00% | 6,746,777 |
| 2024-08-07 | 2024-08-05 | 311.756 | 21,045 | -249 | 0.00% | 6,560,904 |
| 2024-08-06 | 2024-08-02 | 316.781 | 21,294 | -547 | 0.00% | 6,745,536 |
| 2024-08-05 | 2024-08-01 | 329.645 | 21,841 | +796 | 0.00% | 7,199,782 |
| 2024-07-29 | 2024-07-25 | 349.545 | 21,045 | -1,095 | 0.00% | 7,356,166 |
| 2024-07-26 | 2024-07-24 | 360.399 | 22,140 | +1,095 | 0.00% | 7,979,228 |
| 2024-07-19 | 2024-07-17 | 372.660 | 21,045 | -11,791 | 0.00% | 7,842,628 |
| 2024-07-18 | 2024-07-16 | 375.675 | 32,836 | +6,467 | 0.00% | 12,335,664 |
| 2024-07-17 | 2024-07-15 | 390.348 | 26,369 | -2,786 | 0.00% | 10,293,092 |
| 2024-07-16 | 2024-07-12 | 397.584 | 29,155 | +1,294 | 0.00% | 11,591,571 |
| 2024-07-11 | 2024-07-09 | 390.951 | 27,861 | -29 | 0.00% | 10,892,292 |
| 2024-07-10 | 2024-07-08 | 389.142 | 27,890 | +29 | 0.00% | 10,853,176 |
| 2024-07-09 | 2024-07-05 | 387.132 | 27,861 | -2,538 | 0.00% | 10,785,889 |
| 2024-07-08 | 2024-07-04 | 397.584 | 30,399 | +1,493 | 0.00% | 12,086,166 |
| 2024-07-05 | 2024-07-03 | 380.901 | 28,906 | -23,491 | 0.00% | 11,010,326 |
| 2024-07-04 | 2024-07-02 | 373.263 | 52,397 | +12,894 | 0.01% | 19,557,859 |
| 2024-07-03 | 2024-06-28 | 376.479 | 39,503 | +10,597 | 0.01% | 14,872,050 |
| 2024-06-28 | 2024-06-26 | 382.911 | 28,906 | -729 | 0.00% | 11,068,428 |
| 2024-06-27 | 2024-06-25 | 384.117 | 29,635 | +640 | 0.00% | 11,383,311 |
| 2024-06-26 | 2024-06-24 | 379.494 | 28,995 | +92 | 0.00% | 11,003,430 |
| 2024-06-05 | 2024-06-03 | 408.037 | 28,903 | -14,663 | 0.00% | 11,793,479 |
| 2024-06-04 | 2024-05-31 | 393.564 | 43,566 | +14,676 | 0.01% | 17,146,021 |
| 2024-05-31 | 2024-05-29 | 400.398 | 28,890 | +35 | 0.00% | 11,567,509 |
| 2024-05-30 | 2024-05-28 | 414.670 | 28,855 | +4,776 | 0.00% | 11,965,292 |
| 2024-05-28 | 2024-05-24 | 408.037 | 24,079 | -448 | 0.00% | 9,825,111 |
| 2024-05-27 | 2024-05-23 | 420.499 | 24,527 | +448 | 0.00% | 10,313,572 |
| 2024-05-24 | 2024-05-22 | 432.961 | 24,079 | -647 | 0.00% | 10,425,266 |
| 2024-05-23 | 2024-05-21 | 442.207 | 24,726 | +647 | 0.00% | 10,934,011 |
| 2024-05-21 | 2024-05-17 | 440.599 | 24,079 | -2,438 | 0.00% | 10,609,184 |
| 2024-05-20 | 2024-05-16 | 432.961 | 26,517 | +2,438 | 0.00% | 11,480,824 |
| 2024-05-07 | 2024-05-03 | 404.418 | 24,079 | -46 | 0.00% | 9,737,992 |
| 2024-04-30 | 2024-04-26 | 408.640 | 24,125 | -2,289 | 0.00% | 9,858,428 |
| 2024-04-29 | 2024-04-25 | 396.579 | 26,414 | +2,335 | 0.00% | 10,475,246 |
| 2024-04-09 | 2024-04-05 | 376.479 | 24,079 | -4,279 | 0.00% | 9,065,238 |
| 2024-04-08 | 2024-04-03 | 380.298 | 28,358 | -448 | 0.00% | 10,784,492 |
| 2024-04-05 | 2024-04-02 | 378.891 | 28,806 | +448 | 0.00% | 10,914,335 |
| 2024-04-02 | 2024-03-27 | 349.143 | 28,358 | +4,279 | 0.00% | 9,900,985 |
| 2024-03-08 | 2024-03-06 | 339.896 | 24,079 | -5,921 | 0.00% | 8,184,366 |
| 2024-03-05 | 2024-03-01 | 356.982 | 30,000 | -845 | 0.00% | 10,709,451 |
| 2024-03-04 | 2024-02-29 | 358.590 | 30,845 | -3,383 | 0.00% | 11,060,700 |
| 2024-03-01 | 2024-02-28 | 351.153 | 34,228 | +4,228 | 0.01% | 12,019,251 |
| 2024-02-29 | 2024-02-27 | 363.816 | 30,000 | -201 | 0.00% | 10,914,474 |
| 2024-02-20 | 2024-02-16 | 326.630 | 30,201 | -3,184 | 0.00% | 9,864,559 |
| 2024-02-19 | 2024-02-15 | 319.796 | 33,385 | +3,184 | 0.00% | 10,676,393 |
| 2024-02-08 | 2024-02-06 | 307.937 | 30,201 | -1,442 | 0.00% | 9,300,003 |
| 2024-02-07 | 2024-02-05 | 292.058 | 31,643 | +1,442 | 0.00% | 9,241,580 |
| 2024-02-05 | 2024-02-01 | 290.651 | 30,201 | +47 | 0.00% | 8,777,940 |
| 2024-02-02 | 2024-01-31 | 281.806 | 30,154 | -202 | 0.00% | 8,497,593 |
| 2024-02-01 | 2024-01-30 | 283.415 | 30,356 | +249 | 0.00% | 8,603,331 |
| 2024-01-23 | 2024-01-19 | 280.198 | 30,107 | -5,323 | 0.00% | 8,435,935 |
| 2024-01-22 | 2024-01-18 | 284.621 | 35,430 | +47 | 0.01% | 10,084,106 |
| 2024-01-19 | 2024-01-17 | 279.997 | 35,383 | -99 | 0.01% | 9,907,150 |
| 2024-01-18 | 2024-01-16 | 291.455 | 35,482 | +99 | 0.01% | 10,341,394 |
| 2024-01-16 | 2024-01-12 | 297.083 | 35,383 | +48 | 0.01% | 10,511,678 |
| 2024-01-09 | 2024-01-05 | 296.681 | 35,335 | -2,388 | 0.01% | 10,483,214 |
| 2024-01-08 | 2024-01-04 | 288.440 | 37,723 | +2,388 | 0.01% | 10,880,807 |
| 2024-01-04 | 2024-01-02 | 281.605 | 35,335 | -597 | 0.01% | 9,950,530 |
| 2024-01-03 | 2023-12-29 | 278.992 | 35,932 | +597 | 0.01% | 10,024,757 |
| 2023-12-21 | 2023-12-19 | 265.927 | 35,335 | -1,480 | 0.01% | 9,396,539 |
| 2023-12-20 | 2023-12-18 | 264.118 | 36,815 | -16,667 | 0.01% | 9,723,512 |
| 2023-12-19 | 2023-12-15 | 267.937 | 53,482 | +18,159 | 0.01% | 14,329,821 |
| 2023-12-04 | 2023-11-30 | 275.977 | 35,323 | -5,622 | 0.01% | 9,748,350 |
| 2023-12-01 | 2023-11-29 | 274.168 | 40,945 | +5,622 | 0.01% | 11,225,824 |
| 2023-11-09 | 2023-11-07 | 266.731 | 35,323 | -4,776 | 0.01% | 9,421,748 |
| 2023-11-08 | 2023-11-06 | 270.148 | 40,099 | +4,776 | 0.01% | 10,832,677 |
| 2023-11-03 | 2023-11-01 | 263.515 | 35,323 | -2,338 | 0.01% | 9,308,147 |
| 2023-11-02 | 2023-10-31 | 270.148 | 37,661 | +2,338 | 0.01% | 10,174,055 |
| 2023-10-20 | 2023-10-18 | 259.495 | 35,323 | -398,849 | 0.01% | 9,166,147 |
| 2023-10-19 | 2023-10-17 | 260.098 | 434,172 | +394,222 | 0.06% | 112,927,332 |
| 2023-10-18 | 2023-10-16 | 256.882 | 39,950 | +4,627 | 0.01% | 10,262,440 |
| 2023-10-16 | 2023-10-12 | 273.163 | 35,323 | -3,980 | 0.01% | 9,648,949 |
| 2023-10-13 | 2023-10-11 | 267.133 | 39,303 | +3,980 | 0.01% | 10,499,138 |
| 2023-10-04 | 2023-09-29 | 280.600 | 35,323 | -45 | 0.01% | 9,911,650 |
| 2023-09-28 | 2023-09-26 | 277.183 | 35,368 | +37 | 0.01% | 9,803,423 |
| 2023-09-25 | 2023-09-21 | 281.806 | 35,331 | +8 | 0.01% | 9,956,505 |
| 2023-09-18 | 2023-09-14 | 282.812 | 35,323 | -40,795 | 0.01% | 9,989,751 |
| 2023-09-15 | 2023-09-13 | 287.033 | 76,118 | +39,502 | 0.01% | 21,848,346 |
| 2023-09-14 | 2023-09-12 | 285.425 | 36,616 | +1,293 | 0.01% | 10,451,105 |
| 2023-09-13 | 2023-09-11 | 289.646 | 35,323 | -31,094 | 0.01% | 10,231,152 |
| 2023-09-12 | 2023-09-07 | 292.259 | 66,417 | +31,094 | 0.01% | 19,410,943 |
| 2023-09-11 | 2023-09-06 | 303.716 | 35,323 | -32,785 | 0.01% | 10,728,155 |
| 2023-09-07 | 2023-09-05 | 305.525 | 68,108 | +32,785 | 0.01% | 20,808,688 |
| 2023-09-05 | 2023-08-31 | 310.952 | 35,323 | -1,890 | 0.01% | 10,983,756 |
| 2023-09-04 | 2023-08-30 | 308.339 | 37,213 | +1,890 | 0.01% | 11,474,216 |
| 2023-08-30 | 2023-08-28 | 310.349 | 35,323 | -58 | 0.01% | 10,962,456 |
| 2023-08-22 | 2023-08-18 | 301.103 | 35,381 | -135,276 | 0.01% | 10,653,318 |
| 2023-08-21 | 2023-08-17 | 312.761 | 170,657 | +135,276 | 0.03% | 53,374,851 |
| 2023-08-17 | 2023-08-15 | 315.575 | 35,381 | +45 | 0.01% | 11,165,360 |
| 2023-08-15 | 2023-08-11 | 321.605 | 35,336 | -26 | 0.01% | 11,364,239 |
| 2023-08-09 | 2023-08-07 | 316.580 | 35,362 | +21 | 0.01% | 11,194,904 |
| 2023-08-02 | 2023-07-31 | 312.962 | 35,341 | +17 | 0.01% | 11,060,390 |
| 2023-08-01 | 2023-07-28 | 309.143 | 35,324 | +1 | 0.01% | 10,920,165 |
| 2023-07-26 | 2023-07-24 | 284.822 | 35,323 | -29,552 | 0.01% | 10,060,751 |
| 2023-07-25 | 2023-07-21 | 290.852 | 64,875 | +29,552 | 0.01% | 18,869,000 |
| 2023-07-19 | 2023-07-14 | 293.264 | 35,323 | -12,231 | 0.01% | 10,358,953 |
| 2023-07-18 | 2023-07-13 | 295.676 | 47,554 | +19,246 | 0.01% | 14,060,563 |
| 2023-06-27 | 2023-06-23 | 276.781 | 28,308 | -22,885 | 0.00% | 7,835,128 |
| 2023-06-26 | 2023-06-21 | 275.977 | 51,193 | +22,885 | 0.01% | 14,128,111 |
| 2023-06-23 | 2023-06-20 | 279.595 | 28,308 | -19,900 | 0.00% | 7,914,788 |
| 2023-06-21 | 2023-06-19 | 282.812 | 48,208 | +19,900 | 0.01% | 13,633,777 |
| 2023-06-20 | 2023-06-16 | 283.616 | 28,308 | -41 | 0.00% | 8,028,588 |
| 2023-06-19 | 2023-06-15 | 283.214 | 28,349 | +36 | 0.00% | 8,028,820 |
| 2023-06-16 | 2023-06-14 | 283.013 | 28,313 | +5 | 0.00% | 8,012,933 |
| 2023-06-14 | 2023-06-12 | 293.666 | 28,308 | +8,557 | 0.00% | 8,313,088 |
| 2023-06-07 | 2023-06-05 | 269.545 | 19,751 | -181 | 0.00% | 5,323,789 |
| 2023-06-02 | 2023-05-31 | 252.460 | 19,932 | -60 | 0.00% | 5,032,033 |
| 2023-06-01 | 2023-05-30 | 247.435 | 19,992 | +100 | 0.00% | 4,946,719 |
| 2023-05-24 | 2023-05-22 | 265.927 | 19,892 | +43 | 0.00% | 5,289,825 |
| 2023-05-12 | 2023-05-10 | 255.475 | 19,849 | -1,330 | 0.00% | 5,070,925 |
| 2023-05-11 | 2023-05-09 | 252.460 | 21,179 | +1,343 | 0.00% | 5,346,851 |
| 2023-05-08 | 2023-05-04 | 261.103 | 19,836 | +47 | 0.00% | 5,179,242 |
| 2023-04-26 | 2023-04-24 | 285.827 | 19,789 | +20 | 0.00% | 5,656,222 |
| 2023-04-20 | 2023-04-18 | 289.847 | 19,769 | +8,657 | 0.00% | 5,729,978 |
| 2023-04-12 | 2023-04-06 | 294.872 | 11,112 | +5,124 | 0.00% | 3,276,614 |
| 2023-03-31 | 2023-03-29 | 283.214 | 5,988 | +18 | 0.00% | 1,695,883 |
| 2023-03-24 | 2023-03-22 | 301.505 | 5,970 | +5,970 | 0.00% | 1,799,984 |
| 2023-03-23 | 2023-03-21 | 292.661 | 0 | -7,463 | ||
| 2023-03-22 | 2023-03-20 | 282.812 | 7,463 | +7,463 | 0.00% | 2,110,622 |
| 2023-03-21 | 2023-03-17 | 300.701 | 0 | -21,741 | ||
| 2023-03-20 | 2023-03-16 | 289.847 | 21,741 | +21,741 | 0.00% | 6,301,555 |
| 2023-03-03 | 2023-03-01 | 293.264 | 0 | -42 | ||
| 2023-03-01 | 2023-02-27 | 277.183 | 42 | +42 | 0.00% | 11,642 |
| 2023-02-23 | 2023-02-21 | 285.626 | 0 | -299 | ||
| 2023-02-22 | 2023-02-20 | 291.455 | 299 | +299 | 0.00% | 87,145 |
| 2023-02-16 | 2023-02-14 | 293.063 | 0 | -84 | ||
| 2023-02-15 | 2023-02-13 | 292.862 | 84 | +22 | 0.00% | 24,600 |
| 2023-02-13 | 2023-02-09 | 297.485 | 62 | +28 | 0.00% | 18,444 |
| 2023-02-09 | 2023-02-07 | 290.450 | 34 | +34 | 0.00% | 9,875 |
| 2023-01-20 | 2023-01-18 | 284.822 | 0 | -2 | ||
| 2023-01-17 | 2023-01-13 | 293.264 | 2 | -50 | 0.00% | 587 |
| 2023-01-09 | 2023-01-05 | 298.691 | 52 | +6 | 0.00% | 15,532 |
| 2023-01-03 | 2022-12-29 | 268.942 | 46 | +3 | 0.00% | 12,371 |
| 2022-12-20 | 2022-12-16 | 280.399 | 43 | -36 | 0.00% | 12,057 |
| 2022-12-16 | 2022-12-14 | 260.500 | 79 | -1,343 | 0.00% | 20,580 |
| 2022-12-15 | 2022-12-13 | 267.133 | 1,422 | +1,343 | 0.00% | 379,863 |
| 2022-12-05 | 2022-12-01 | 247.636 | 79 | -199 | 0.00% | 19,563 |
| 2022-12-02 | 2022-11-30 | 236.782 | 278 | +199 | 0.00% | 65,825 |
| 2022-11-25 | 2022-11-23 | 214.068 | 79 | -60,247 | 0.00% | 16,911 |
| 2022-11-24 | 2022-11-22 | 214.872 | 60,326 | +60,247 | 0.01% | 12,962,394 |
| 2022-11-22 | 2022-11-18 | 226.933 | 79 | +37 | 0.00% | 17,928 |
| 2022-11-21 | 2022-11-17 | 234.772 | 42 | -199 | 0.00% | 9,860 |
| 2022-11-18 | 2022-11-16 | 231.355 | 241 | +199 | 0.00% | 55,756 |
| 2022-11-15 | 2022-11-11 | 235.978 | 42 | -223 | 0.00% | 9,911 |
| 2022-10-28 | 2022-10-26 | 179.194 | 265 | -1,144 | 0.00% | 47,487 |
| 2022-10-27 | 2022-10-25 | 170.652 | 1,409 | +1,144 | 0.00% | 240,448 |
| 2022-10-24 | 2022-10-20 | 182.812 | 265 | -41,054 | 0.00% | 48,445 |
| 2022-10-21 | 2022-10-19 | 190.853 | 41,319 | -1,293 | 0.01% | 7,885,836 |
| 2022-10-20 | 2022-10-18 | 198.089 | 42,612 | +42,387 | 0.01% | 8,440,954 |
| 2022-10-14 | 2022-10-12 | 191.757 | 225 | +18 | 0.00% | 43,145 |
| 2022-10-06 | 2022-10-03 | 218.088 | 207 | +18 | 0.00% | 45,144 |
| 2022-10-03 | 2022-09-29 | 213.465 | 189 | -199 | 0.00% | 40,345 |
| 2022-09-30 | 2022-09-28 | 215.073 | 388 | +199 | 0.00% | 83,448 |
| 2022-09-28 | 2022-09-26 | 218.892 | 189 | +18 | 0.00% | 41,371 |
| 2022-09-21 | 2022-09-19 | 197.586 | 171 | +4 | 0.00% | 33,787 |
| 2022-09-13 | 2022-09-08 | 195.174 | 167 | +12 | 0.00% | 32,594 |
| 2022-09-02 | 2022-08-31 | 207.234 | 155 | -7,911 | 0.00% | 32,121 |
| 2022-09-01 | 2022-08-30 | 214.068 | 8,066 | +7,911 | 0.00% | 1,726,676 |
| 2022-08-23 | 2022-08-19 | 207.435 | 155 | +37 | 0.00% | 32,152 |
| 2022-08-03 | 2022-08-01 | 204.219 | 118 | +78 | 0.00% | 24,098 |
| 2022-08-01 | 2022-07-28 | 208.842 | 40 | -215 | 0.00% | 8,354 |
| 2022-07-19 | 2022-07-15 | 196.883 | 255 | +40 | 0.00% | 50,205 |
| 2022-07-06 | 2022-07-04 | 223.114 | 215 | +20 | 0.00% | 47,969 |
| 2022-04-27 | 2022-04-25 | 164.019 | 195 | +23 | 0.00% | 31,984 |
| 2022-04-21 | 2022-04-19 | 180.903 | 172 | +29 | 0.00% | 31,115 |
| 2022-04-20 | 2022-04-14 | 186.430 | 143 | +40 | 0.00% | 26,660 |
| 2022-04-14 | 2022-04-12 | 176.782 | 103 | +48 | 0.00% | 18,209 |
| 2022-04-12 | 2022-04-08 | 178.290 | 55 | +17 | 0.00% | 9,806 |
| 2022-04-07 | 2022-04-04 | 199.094 | 38 | +38 | 0.00% | 7,566 |
| 2022-04-06 | 2022-04-01 | 187.636 | 0 | -225 | ||
| 2022-03-30 | 2022-03-28 | 177.184 | 225 | +28 | 0.00% | 39,866 |
| 2022-03-29 | 2022-03-25 | 187.435 | 197 | +17 | 0.00% | 36,925 |
| 2022-03-17 | 2022-03-15 | 126.833 | 180 | +46 | 0.00% | 22,830 |
| 2022-03-15 | 2022-03-11 | 172.863 | 134 | +37 | 0.00% | 23,164 |
| 2022-03-09 | 2022-03-07 | 188.139 | 97 | +25 | 0.00% | 18,249 |
| 2022-02-25 | 2022-02-23 | 219.093 | 72 | +20 | 0.00% | 15,775 |
| 2022-02-24 | 2022-02-22 | 221.908 | 52 | +10 | 0.00% | 11,539 |
| 2022-02-07 | 2022-01-31 | 201.003 | 42 | +13 | 0.00% | 8,442 |
| 2022-02-04 | 2022-01-27 | 200.702 | 29 | -25,024 | 0.00% | 5,820 |
| 2022-01-28 | 2022-01-26 | 200.802 | 25,053 | +25,024 | 0.00% | 5,030,698 |
| 2022-01-10 | 2022-01-06 | 198.491 | 29 | +26 | 0.00% | 5,756 |
| 2022-01-05 | 2022-01-03 | 191.456 | 3 | -99 | 0.00% | 574 |
| 2022-01-04 | 2021-12-31 | 191.757 | 102 | +19 | 0.00% | 19,559 |
| 2021-12-30 | 2021-12-28 | 185.325 | 83 | +7 | 0.00% | 15,382 |
| 2021-12-22 | 2021-12-20 | 174.270 | 76 | +26 | 0.00% | 13,245 |
| 2021-12-20 | 2021-12-16 | 194.973 | 50 | +26 | 0.00% | 9,749 |
| 2021-10-20 | 2021-10-18 | 255.073 | 24 | +1 | 0.00% | 6,122 |
| 2021-10-18 | 2021-10-12 | 253.264 | 23 | -398 | 0.00% | 5,825 |
| 2021-10-15 | 2021-10-11 | 249.043 | 421 | +398 | 0.00% | 104,847 |
| 2021-10-08 | 2021-10-06 | 245.626 | 23 | +20 | 0.00% | 5,649 |
| 2021-09-30 | 2021-09-28 | 233.968 | 3 | +3 | 0.00% | 702 |
| 2021-09-24 | 2021-09-21 | 221.908 | 0 | -765 | ||
| 2021-09-17 | 2021-09-15 | 221.104 | 765 | +765 | 0.00% | 169,144 |
| 2021-06-11 | 2021-06-09 | 292.058 | 0 | -17,114 | ||
| 2021-06-10 | 2021-06-08 | 293.666 | 17,114 | +17,114 | 0.00% | 5,025,794 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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