History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 43,000 | +0 | 0.00% | 4,162,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 43,000 | +0 | 0.00% | 4,145,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 43,000 | +0 | 0.00% | 4,057,050 |
| 2025-10-09 | 2025-10-06 | 93.200 | 43,000 | +0 | 0.00% | 4,007,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 43,000 | +0 | 0.00% | 3,999,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 43,000 | +0 | 0.00% | 4,037,700 |
| 2025-10-03 | 2025-09-30 | 93.200 | 43,000 | +0 | 0.00% | 4,007,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 43,000 | +0 | 0.00% | 4,005,450 |
| 2025-09-30 | 2025-09-26 | 91.600 | 43,000 | +0 | 0.00% | 3,938,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 43,000 | +0 | 0.00% | 3,915,150 |
| 2025-09-26 | 2025-09-24 | 92.500 | 43,000 | +0 | 0.00% | 3,977,500 |
| 2025-09-25 | 2025-09-23 | 92.450 | 43,000 | +0 | 0.00% | 3,975,350 |
| 2025-09-24 | 2025-09-22 | 93.450 | 43,000 | +0 | 0.00% | 4,018,350 |
| 2025-09-23 | 2025-09-19 | 94.050 | 43,000 | +0 | 0.00% | 4,044,150 |
| 2025-09-22 | 2025-09-18 | 94.550 | 43,000 | +0 | 0.00% | 4,065,650 |
| 2025-09-19 | 2025-09-17 | 96.200 | 43,000 | +0 | 0.00% | 4,136,600 |
| 2025-09-18 | 2025-09-16 | 95.550 | 43,000 | +0 | 0.00% | 4,108,650 |
| 2025-09-17 | 2025-09-15 | 96.850 | 43,000 | +0 | 0.00% | 4,164,550 |
| 2025-09-16 | 2025-09-12 | 96.100 | 43,000 | +0 | 0.00% | 4,132,300 |
| 2025-09-15 | 2025-09-11 | 95.350 | 43,000 | +0 | 0.00% | 4,100,050 |
| 2025-09-12 | 2025-09-10 | 97.500 | 43,000 | +0 | 0.00% | 4,192,500 |
| 2025-09-11 | 2025-09-09 | 93.500 | 43,000 | +0 | 0.00% | 4,020,500 |
| 2025-09-10 | 2025-09-08 | 92.500 | 43,000 | -6,000 | 0.00% | 3,977,500 |
| 2025-09-04 | 2025-09-02 | 93.650 | 49,000 | -1,000 | 0.00% | 4,588,850 |
| 2025-08-27 | 2025-08-25 | 93.750 | 50,000 | -1,000 | 0.00% | 4,687,500 |
| 2025-08-25 | 2025-08-21 | 93.900 | 51,000 | +6,000 | 0.00% | 4,788,900 |
| 2025-08-20 | 2025-08-18 | 89.850 | 45,000 | +1,000 | 0.00% | 4,043,250 |
| 2025-08-19 | 2025-08-15 | 92.000 | 44,000 | +2,000 | 0.00% | 4,048,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 42,000 | -1,000 | 0.00% | 4,082,400 |
| 2025-08-12 | 2025-08-08 | 94.100 | 43,000 | +2,000 | 0.00% | 4,046,300 |
| 2025-08-11 | 2025-08-07 | 96.250 | 41,000 | -2,000 | 0.00% | 3,946,250 |
| 2025-07-31 | 2025-07-29 | 94.950 | 43,000 | -500 | 0.00% | 4,082,850 |
| 2025-07-30 | 2025-07-28 | 94.000 | 43,500 | +500 | 0.00% | 4,089,000 |
| 2025-06-30 | 2025-06-26 | 90.950 | 43,000 | +1,000 | 0.00% | 3,910,850 |
| 2025-06-27 | 2025-06-25 | 93.000 | 42,000 | -1,000 | 0.00% | 3,906,000 |
| 2025-06-26 | 2025-06-24 | 89.950 | 43,000 | -1,000 | 0.00% | 3,867,850 |
| 2025-06-25 | 2025-06-23 | 88.450 | 44,000 | -1,000 | 0.00% | 3,891,800 |
| 2025-05-13 | 2025-05-09 | 80.150 | 45,000 | -1,000 | 0.00% | 3,606,750 |
| 2025-05-07 | 2025-05-02 | 74.050 | 46,000 | +1,000 | 0.00% | 3,406,300 |
| 2025-04-11 | 2025-04-09 | 66.150 | 45,000 | -9 | 0.00% | 2,976,750 |
| 2025-03-26 | 2025-03-24 | 74.200 | 45,009 | +1,000 | 0.00% | 3,339,668 |
| 2025-03-12 | 2025-03-10 | 77.356 | 44,009 | +544 | 0.00% | 3,404,344 |
| 2025-03-07 | 2025-03-05 | 76.799 | 43,465 | -988 | 0.00% | 3,338,058 |
| 2025-03-05 | 2025-03-03 | 75.331 | 44,453 | -988 | 0.00% | 3,348,672 |
| 2025-03-04 | 2025-02-28 | 73.711 | 45,441 | +988 | 0.00% | 3,349,483 |
| 2025-02-26 | 2025-02-24 | 74.166 | 44,453 | -988 | 0.00% | 3,296,911 |
| 2024-12-17 | 2024-12-13 | 76.444 | 45,441 | +988 | 0.00% | 3,473,709 |
| 2024-12-12 | 2024-12-10 | 79.482 | 44,453 | -988 | 0.00% | 3,533,209 |
| 2024-11-18 | 2024-11-14 | 77.609 | 45,441 | +988 | 0.00% | 3,526,619 |
| 2024-11-12 | 2024-11-08 | 87.225 | 44,453 | -11,852 | 0.00% | 3,877,413 |
| 2024-11-11 | 2024-11-07 | 86.911 | 56,305 | +4,757 | 0.00% | 4,893,506 |
| 2024-11-08 | 2024-11-06 | 88.378 | 51,548 | +12,408 | 0.00% | 4,555,685 |
| 2024-11-07 | 2024-11-05 | 90.316 | 39,140 | -477 | 0.00% | 3,534,963 |
| 2024-11-05 | 2024-11-01 | 89.268 | 39,617 | -955 | 0.00% | 3,536,535 |
| 2024-11-01 | 2024-10-30 | 88.273 | 40,572 | +955 | 0.00% | 3,581,402 |
| 2024-10-29 | 2024-10-25 | 89.163 | 39,617 | -955 | 0.00% | 3,532,384 |
| 2024-10-24 | 2024-10-22 | 88.482 | 40,572 | +1,909 | 0.00% | 3,589,904 |
| 2024-10-23 | 2024-10-21 | 90.421 | 38,663 | +954 | 0.00% | 3,495,933 |
| 2024-10-17 | 2024-10-15 | 90.106 | 37,709 | -1,908 | 0.00% | 3,397,819 |
| 2024-10-15 | 2024-10-10 | 88.639 | 39,617 | +954 | 0.00% | 3,511,630 |
| 2024-10-09 | 2024-10-07 | 95.135 | 38,663 | +477 | 0.00% | 3,678,224 |
| 2024-10-04 | 2024-10-02 | 95.397 | 38,186 | -954 | 0.00% | 3,642,847 |
| 2024-10-02 | 2024-09-27 | 90.683 | 39,140 | -1,909 | 0.00% | 3,549,316 |
| 2024-09-30 | 2024-09-26 | 87.382 | 41,049 | -477 | 0.00% | 3,586,951 |
| 2024-09-24 | 2024-09-20 | 85.234 | 41,526 | -1,432 | 0.00% | 3,539,439 |
| 2024-09-23 | 2024-09-19 | 84.448 | 42,958 | -477 | 0.00% | 3,627,737 |
| 2024-09-20 | 2024-09-17 | 84.396 | 43,435 | -83,990 | 0.00% | 3,665,744 |
| 2024-09-19 | 2024-09-16 | 82.772 | 127,425 | -67,764 | 0.00% | 10,547,232 |
| 2024-09-17 | 2024-09-13 | 81.515 | 195,189 | -85,899 | 0.01% | 15,910,788 |
| 2024-09-16 | 2024-09-12 | 80.834 | 281,088 | -57,265 | 0.01% | 22,721,395 |
| 2024-09-11 | 2024-09-09 | 80.729 | 338,353 | -10,499 | 0.01% | 27,314,888 |
| 2024-09-10 | 2024-09-05 | 78.738 | 348,852 | -955 | 0.01% | 27,467,995 |
| 2024-09-04 | 2024-09-02 | 78.110 | 349,807 | +955 | 0.01% | 27,323,284 |
| 2024-09-03 | 2024-08-30 | 80.100 | 348,852 | -477 | 0.01% | 27,943,156 |
| 2024-09-02 | 2024-08-29 | 79.996 | 349,329 | -478 | 0.01% | 27,944,763 |
| 2024-08-30 | 2024-08-28 | 79.524 | 349,807 | -954 | 0.01% | 27,818,072 |
| 2024-08-29 | 2024-08-27 | 78.895 | 350,761 | -38,177 | 0.01% | 27,673,433 |
| 2024-08-28 | 2024-08-26 | 77.952 | 388,938 | -2,386 | 0.01% | 30,318,665 |
| 2024-08-19 | 2024-08-15 | 75.281 | 391,324 | +4,781 | 0.01% | 29,459,136 |
| 2024-08-14 | 2024-08-12 | 74.966 | 386,543 | +14,316 | 0.01% | 28,977,720 |
| 2024-08-06 | 2024-08-02 | 70.723 | 372,227 | +14,316 | 0.01% | 26,325,001 |
| 2024-08-01 | 2024-07-30 | 70.304 | 357,911 | +28,633 | 0.01% | 25,162,531 |
| 2024-07-26 | 2024-07-24 | 72.033 | 329,278 | +19,089 | 0.01% | 23,718,771 |
| 2024-07-25 | 2024-07-23 | 72.976 | 310,189 | +9,544 | 0.01% | 22,636,239 |
| 2024-07-24 | 2024-07-22 | 73.919 | 300,645 | +955 | 0.01% | 22,223,260 |
| 2024-07-23 | 2024-07-19 | 73.500 | 299,690 | +38,177 | 0.01% | 22,027,067 |
| 2024-07-19 | 2024-07-17 | 75.543 | 261,513 | -955 | 0.01% | 19,755,376 |
| 2024-07-18 | 2024-07-16 | 73.761 | 262,468 | +955 | 0.01% | 19,360,019 |
| 2024-07-16 | 2024-07-12 | 75.857 | 261,513 | -1,432 | 0.01% | 19,837,576 |
| 2024-07-11 | 2024-07-09 | 70.094 | 262,945 | -954 | 0.01% | 18,430,953 |
| 2024-07-08 | 2024-07-04 | 69.832 | 263,899 | +954 | 0.01% | 18,428,698 |
| 2024-07-05 | 2024-07-03 | 70.356 | 262,945 | -5,249 | 0.01% | 18,499,828 |
| 2024-07-02 | 2024-06-27 | 70.775 | 268,194 | +4,772 | 0.01% | 18,981,528 |
| 2024-06-26 | 2024-06-24 | 72.714 | 263,422 | +954 | 0.01% | 19,154,387 |
| 2024-06-13 | 2024-06-11 | 76.224 | 262,468 | +11,453 | 0.01% | 20,006,270 |
| 2024-06-12 | 2024-06-07 | 77.114 | 251,015 | +5,250 | 0.01% | 19,356,830 |
| 2024-05-20 | 2024-05-16 | 83.453 | 245,765 | -9,545 | 0.01% | 20,509,854 |
| 2024-05-14 | 2024-05-10 | 80.677 | 255,310 | -9,544 | 0.01% | 20,597,538 |
| 2024-04-29 | 2024-04-25 | 75.438 | 264,854 | -26,724 | 0.01% | 19,980,014 |
| 2024-04-19 | 2024-04-17 | 73.290 | 291,578 | -477 | 0.01% | 21,369,739 |
| 2024-04-17 | 2024-04-15 | 74.704 | 292,055 | +477 | 0.01% | 21,817,799 |
| 2024-04-05 | 2024-04-02 | 80.205 | 291,578 | -1,909 | 0.01% | 23,386,041 |
| 2024-03-27 | 2024-03-25 | 78.057 | 293,487 | +9,545 | 0.01% | 22,908,777 |
| 2024-03-26 | 2024-03-22 | 77.848 | 283,942 | +133,620 | 0.01% | 22,104,221 |
| 2024-03-22 | 2024-03-20 | 78.686 | 150,322 | +9,544 | 0.01% | 11,828,216 |
| 2024-03-21 | 2024-03-19 | 80.310 | 140,778 | +38,177 | 0.01% | 11,305,863 |
| 2024-03-20 | 2024-03-18 | 79.891 | 102,601 | +19,089 | 0.00% | 8,196,873 |
| 2024-03-18 | 2024-03-14 | 82.563 | 83,512 | +2,863 | 0.00% | 6,894,962 |
| 2024-03-14 | 2024-03-12 | 83.558 | 80,649 | -1,432 | 0.00% | 6,738,860 |
| 2024-03-12 | 2024-03-08 | 82.882 | 82,081 | +991 | 0.00% | 6,803,035 |
| 2024-03-08 | 2024-03-06 | 83.571 | 81,090 | +2,357 | 0.00% | 6,776,799 |
| 2024-03-06 | 2024-03-04 | 85.692 | 78,733 | -943 | 0.00% | 6,746,822 |
| 2024-03-05 | 2024-03-01 | 84.261 | 79,676 | -2,828 | 0.00% | 6,713,554 |
| 2024-03-04 | 2024-02-29 | 83.730 | 82,504 | -943 | 0.00% | 6,908,094 |
| 2024-02-29 | 2024-02-27 | 82.193 | 83,447 | -943 | 0.00% | 6,858,727 |
| 2024-02-26 | 2024-02-22 | 80.708 | 84,390 | +471 | 0.00% | 6,810,935 |
| 2024-02-23 | 2024-02-21 | 79.700 | 83,919 | -943 | 0.00% | 6,688,371 |
| 2024-02-16 | 2024-02-14 | 75.723 | 84,862 | +943 | 0.00% | 6,426,027 |
| 2024-02-07 | 2024-02-05 | 75.723 | 83,919 | +943 | 0.00% | 6,354,620 |
| 2024-02-02 | 2024-01-31 | 77.261 | 82,976 | +943 | 0.00% | 6,410,813 |
| 2024-01-22 | 2024-01-18 | 79.647 | 82,033 | +943 | 0.00% | 6,533,706 |
| 2024-01-19 | 2024-01-17 | 79.700 | 81,090 | +1,886 | 0.00% | 6,462,899 |
| 2024-01-09 | 2024-01-05 | 85.533 | 79,204 | +1,886 | 0.00% | 6,774,583 |
| 2024-01-05 | 2024-01-03 | 86.276 | 77,318 | +1,885 | 0.00% | 6,670,667 |
| 2023-12-29 | 2023-12-27 | 88.768 | 75,433 | -1,885 | 0.00% | 6,696,038 |
| 2023-12-20 | 2023-12-18 | 87.230 | 77,318 | +1,885 | 0.00% | 6,744,467 |
| 2023-12-19 | 2023-12-15 | 88.821 | 75,433 | -1,885 | 0.00% | 6,700,038 |
| 2023-12-08 | 2023-12-06 | 81.397 | 77,318 | -472 | 0.00% | 6,293,469 |
| 2023-11-07 | 2023-11-03 | 94.038 | 77,790 | +472 | 0.00% | 7,315,192 |
| 2023-11-06 | 2023-11-02 | 91.598 | 77,318 | +3,373 | 0.00% | 7,082,177 |
| 2023-10-16 | 2023-10-12 | 94.980 | 73,945 | -902 | 0.00% | 7,023,317 |
| 2023-09-20 | 2023-09-18 | 89.491 | 74,847 | +451 | 0.00% | 6,698,137 |
| 2023-09-15 | 2023-09-13 | 90.489 | 74,396 | +451 | 0.00% | 6,732,027 |
| 2023-09-13 | 2023-09-11 | 88.659 | 73,945 | +2,705 | 0.00% | 6,555,916 |
| 2023-08-31 | 2023-08-29 | 99.139 | 71,240 | +1,353 | 0.00% | 7,062,647 |
| 2023-08-23 | 2023-08-21 | 96.422 | 69,887 | +451 | 0.00% | 6,738,637 |
| 2023-08-21 | 2023-08-17 | 98.806 | 69,436 | +451 | 0.00% | 6,860,701 |
| 2023-08-15 | 2023-08-11 | 102.909 | 68,985 | -902 | 0.00% | 7,099,189 |
| 2023-08-11 | 2023-08-09 | 101.578 | 69,887 | +902 | 0.00% | 7,099,013 |
| 2023-08-08 | 2023-08-04 | 103.575 | 68,985 | +5,410 | 0.00% | 7,145,089 |
| 2023-07-31 | 2023-07-27 | 109.840 | 63,575 | -901 | 0.00% | 6,983,079 |
| 2023-07-26 | 2023-07-24 | 106.513 | 64,476 | +901 | 0.00% | 6,867,545 |
| 2023-07-25 | 2023-07-21 | 108.398 | 63,575 | -1,803 | 0.00% | 6,891,428 |
| 2023-07-20 | 2023-07-18 | 106.291 | 65,378 | +1,803 | 0.00% | 6,949,120 |
| 2023-07-14 | 2023-07-12 | 106.846 | 63,575 | +451 | 0.00% | 6,792,727 |
| 2023-06-21 | 2023-06-19 | 113.777 | 63,124 | -4,058 | 0.00% | 7,182,042 |
| 2023-04-13 | 2023-04-11 | 122.316 | 67,182 | -2,705 | 0.00% | 8,217,402 |
| 2023-04-03 | 2023-03-30 | 122.648 | 69,887 | -4,509 | 0.00% | 8,571,515 |
| 2023-03-08 | 2023-03-06 | 122.263 | 74,396 | +846 | 0.00% | 9,095,898 |
| 2023-03-07 | 2023-03-03 | 120.244 | 73,550 | +8,915 | 0.00% | 8,843,964 |
| 2023-03-06 | 2023-03-02 | 120.693 | 64,635 | +4,457 | 0.00% | 7,800,987 |
| 2023-03-01 | 2023-02-27 | 121.254 | 60,178 | +2,675 | 0.00% | 7,296,809 |
| 2023-02-28 | 2023-02-24 | 121.590 | 57,503 | +892 | 0.00% | 6,991,805 |
| 2023-02-02 | 2023-01-31 | 124.619 | 56,611 | +891 | 0.00% | 7,054,795 |
| 2023-02-01 | 2023-01-30 | 128.769 | 55,720 | -891 | 0.00% | 7,175,010 |
| 2023-01-16 | 2023-01-12 | 121.815 | 56,611 | -2,675 | 0.00% | 6,896,046 |
| 2023-01-09 | 2023-01-05 | 124.170 | 59,286 | -1,337 | 0.00% | 7,361,550 |
| 2022-12-30 | 2022-12-28 | 118.001 | 60,623 | -892 | 0.00% | 7,153,567 |
| 2022-12-19 | 2022-12-15 | 116.879 | 61,515 | +11,590 | 0.00% | 7,189,824 |
| 2022-12-15 | 2022-12-13 | 119.235 | 49,925 | -892 | 0.00% | 5,952,794 |
| 2022-12-13 | 2022-12-09 | 114.972 | 50,817 | -2,674 | 0.00% | 5,842,549 |
| 2022-12-12 | 2022-12-08 | 110.205 | 53,491 | -892 | 0.00% | 5,894,986 |
| 2022-12-08 | 2022-12-06 | 106.952 | 54,383 | -891 | 0.00% | 5,816,388 |
| 2022-12-01 | 2022-11-29 | 103.980 | 55,274 | -892 | 0.00% | 5,747,383 |
| 2022-11-18 | 2022-11-16 | 104.036 | 56,166 | -4,012 | 0.00% | 5,843,283 |
| 2022-11-07 | 2022-11-03 | 101.213 | 60,178 | +2,524 | 0.00% | 6,090,786 |
| 2022-10-31 | 2022-10-27 | 101.154 | 57,654 | +854 | 0.00% | 5,831,950 |
| 2022-10-26 | 2022-10-24 | 103.847 | 56,800 | +427 | 0.00% | 5,898,513 |
| 2022-08-19 | 2022-08-17 | 112.979 | 56,373 | -1,281 | 0.00% | 6,368,968 |
| 2022-08-18 | 2022-08-16 | 112.101 | 57,654 | +2,562 | 0.00% | 6,463,070 |
| 2022-06-29 | 2022-06-27 | 108.764 | 55,092 | -854 | 0.00% | 5,992,042 |
| 2022-06-27 | 2022-06-23 | 107.945 | 55,946 | +1,281 | 0.00% | 6,039,077 |
| 2022-06-23 | 2022-06-21 | 108.998 | 54,665 | +854 | 0.00% | 5,958,400 |
| 2022-05-03 | 2022-04-28 | 107.535 | 53,811 | -1,708 | 0.00% | 5,786,565 |
| 2022-03-28 | 2022-03-24 | 111.223 | 55,519 | +427 | 0.00% | 6,174,984 |
| 2022-03-15 | 2022-03-11 | 107.067 | 55,092 | -2,135 | 0.00% | 5,898,517 |
| 2022-03-09 | 2022-03-07 | 106.182 | 57,227 | +785 | 0.00% | 6,076,482 |
| 2022-03-02 | 2022-02-28 | 107.903 | 56,442 | -421 | 0.00% | 6,090,279 |
| 2022-03-01 | 2022-02-25 | 109.981 | 56,863 | +2,106 | 0.00% | 6,253,830 |
| 2022-02-28 | 2022-02-24 | 111.524 | 54,757 | +421 | 0.00% | 6,106,711 |
| 2022-02-17 | 2022-02-15 | 116.925 | 54,336 | +2,106 | 0.00% | 6,353,233 |
| 2022-02-04 | 2022-01-27 | 113.245 | 52,230 | +1,685 | 0.00% | 5,914,790 |
| 2022-01-25 | 2022-01-21 | 115.738 | 50,545 | -66,973 | 0.00% | 5,849,971 |
| 2021-12-15 | 2021-12-13 | 113.304 | 117,518 | -421 | 0.00% | 13,315,308 |
| 2021-11-25 | 2021-11-23 | 118.349 | 117,939 | -8,003 | 0.00% | 13,958,010 |
| 2021-11-19 | 2021-11-17 | 119.180 | 125,942 | -10,530 | 0.01% | 15,009,810 |
| 2021-11-08 | 2021-11-04 | 126.686 | 136,472 | +4,888 | 0.01% | 17,289,038 |
| 2021-10-15 | 2021-10-11 | 124.470 | 131,584 | -1,218 | 0.01% | 16,378,198 |
| 2021-10-12 | 2021-10-08 | 125.208 | 132,802 | +1,624 | 0.01% | 16,627,902 |
| 2021-10-11 | 2021-10-07 | 125.578 | 131,178 | -1,624 | 0.01% | 16,473,014 |
| 2021-10-08 | 2021-10-06 | 122.623 | 132,802 | -1,625 | 0.01% | 16,284,553 |
| 2021-10-07 | 2021-10-05 | 120.653 | 134,427 | +812 | 0.01% | 16,219,015 |
| 2021-10-04 | 2021-09-29 | 121.145 | 133,615 | -1,624 | 0.01% | 16,186,845 |
| 2021-09-28 | 2021-09-24 | 117.821 | 135,239 | +1,624 | 0.01% | 15,934,035 |
| 2021-09-24 | 2021-09-21 | 118.314 | 133,615 | -1,624 | 0.01% | 15,808,494 |
| 2021-09-23 | 2021-09-20 | 116.344 | 135,239 | +3,249 | 0.01% | 15,734,236 |
| 2021-09-16 | 2021-09-14 | 132.841 | 131,990 | +1,624 | 0.01% | 17,533,732 |
| 2021-09-15 | 2021-09-13 | 135.304 | 130,366 | +406 | 0.01% | 17,638,998 |
| 2021-09-09 | 2021-09-07 | 133.703 | 129,960 | -406 | 0.01% | 17,376,064 |
| 2021-09-07 | 2021-09-03 | 133.334 | 130,366 | +4,062 | 0.01% | 17,382,198 |
| 2021-08-20 | 2021-08-18 | 138.135 | 126,304 | -2,031 | 0.01% | 17,447,044 |
| 2021-08-17 | 2021-08-13 | 135.181 | 128,335 | +2,031 | 0.01% | 17,348,397 |
| 2021-08-12 | 2021-08-10 | 134.811 | 126,304 | -9,341 | 0.01% | 17,027,195 |
| 2021-06-17 | 2021-06-15 | 148.846 | 135,645 | +2,030 | 0.01% | 20,190,263 |
| 2021-06-15 | 2021-06-10 | 151.555 | 133,615 | -2,030 | 0.01% | 20,250,006 |
| 2021-05-28 | 2021-05-26 | 147.369 | 135,645 | -2,031 | 0.01% | 19,989,864 |
| 2021-05-26 | 2021-05-24 | 144.537 | 137,676 | +2,031 | 0.01% | 19,899,319 |
| 2021-05-24 | 2021-05-20 | 146.384 | 135,645 | -2,031 | 0.01% | 19,856,264 |
| 2021-04-22 | 2021-04-20 | 147.492 | 137,676 | -2,030 | 0.01% | 20,306,120 |
| 2021-04-20 | 2021-04-16 | 146.877 | 139,706 | +2,030 | 0.01% | 20,519,529 |
| 2021-04-19 | 2021-04-15 | 149.093 | 137,676 | +2,031 | 0.01% | 20,526,470 |
| 2021-04-16 | 2021-04-14 | 150.939 | 135,645 | -4,061 | 0.01% | 20,474,163 |
| 2021-04-15 | 2021-04-13 | 147.123 | 139,706 | -1,625 | 0.01% | 20,553,929 |
| 2021-04-08 | 2021-04-01 | 145.030 | 141,331 | +1,625 | 0.01% | 20,497,203 |
| 2021-04-07 | 2021-03-31 | 145.030 | 139,706 | +2,030 | 0.01% | 20,261,530 |
| 2021-04-01 | 2021-03-30 | 150.201 | 137,676 | -3,655 | 0.01% | 20,679,020 |
| 2021-03-26 | 2021-03-24 | 139.120 | 141,331 | +2,031 | 0.01% | 19,662,003 |
| 2021-03-25 | 2021-03-23 | 144.045 | 139,300 | -813 | 0.01% | 20,065,448 |
| 2021-03-18 | 2021-03-16 | 143.799 | 140,113 | +2,031 | 0.01% | 20,148,057 |
| 2021-03-10 | 2021-03-08 | 147.921 | 138,082 | +1,435 | 0.01% | 20,425,234 |
| 2021-03-08 | 2021-03-04 | 148.170 | 136,647 | +2,009 | 0.01% | 20,246,967 |
| 2021-03-02 | 2021-02-26 | 155.012 | 134,638 | -402 | 0.01% | 20,870,546 |
| 2021-02-26 | 2021-02-24 | 150.534 | 135,040 | +1,608 | 0.01% | 20,328,059 |
| 2021-02-25 | 2021-02-23 | 154.639 | 133,432 | -2,010 | 0.01% | 20,633,801 |
| 2021-02-19 | 2021-02-17 | 138.093 | 135,442 | +2,412 | 0.01% | 18,703,568 |
| 2021-02-17 | 2021-02-11 | 135.356 | 133,030 | -2,010 | 0.01% | 18,006,388 |
| 2021-02-04 | 2021-02-02 | 132.121 | 135,040 | +2,010 | 0.01% | 17,841,652 |
| 2021-01-20 | 2021-01-18 | 134.983 | 133,030 | +804 | 0.01% | 17,956,738 |
| 2021-01-19 | 2021-01-15 | 135.107 | 132,226 | -2,010 | 0.01% | 17,864,662 |
| 2021-01-12 | 2021-01-08 | 133.365 | 134,236 | +402 | 0.01% | 17,902,427 |
| 2021-01-08 | 2021-01-06 | 132.619 | 133,834 | +402 | 0.01% | 17,748,914 |
| 2021-01-06 | 2021-01-04 | 128.513 | 133,432 | -2,010 | 0.01% | 17,147,801 |
| 2020-12-29 | 2020-12-24 | 124.408 | 135,442 | +804 | 0.01% | 16,850,061 |
| 2020-12-28 | 2020-12-22 | 125.030 | 134,638 | +2,010 | 0.01% | 16,833,787 |
| 2020-12-16 | 2020-12-14 | 131.002 | 132,628 | -9,244 | 0.01% | 17,374,476 |
| 2020-11-30 | 2020-11-26 | 130.380 | 141,872 | +2,010 | 0.01% | 18,497,204 |
| 2020-11-27 | 2020-11-25 | 133.117 | 139,862 | -2,010 | 0.01% | 18,617,940 |
| 2020-11-16 | 2020-11-12 | 130.628 | 141,872 | +2,010 | 0.01% | 18,532,504 |
| 2020-11-13 | 2020-11-11 | 133.490 | 139,862 | -2,010 | 0.01% | 18,670,140 |
| 2020-11-12 | 2020-11-10 | 129.384 | 141,872 | -2,009 | 0.01% | 18,356,004 |
| 2020-11-09 | 2020-11-05 | 131.453 | 143,881 | +5,123 | 0.01% | 18,913,573 |
| 2020-11-06 | 2020-11-04 | 129.776 | 138,758 | -1,938 | 0.01% | 18,007,439 |
| 2020-11-05 | 2020-11-03 | 129.905 | 140,696 | -3,876 | 0.01% | 18,277,095 |
| 2020-10-29 | 2020-10-27 | 124.874 | 144,572 | +1,938 | 0.01% | 18,053,254 |
| 2020-10-23 | 2020-10-21 | 126.035 | 142,634 | +1,938 | 0.01% | 17,976,849 |
| 2020-10-19 | 2020-10-15 | 126.744 | 140,696 | +1,938 | 0.01% | 17,832,419 |
| 2020-09-16 | 2020-09-14 | 129.647 | 138,758 | -1,938 | 0.01% | 17,989,539 |
| 2020-09-08 | 2020-09-04 | 128.357 | 140,696 | +1,938 | 0.01% | 18,059,294 |
| 2020-09-04 | 2020-09-02 | 131.324 | 138,758 | +1,938 | 0.01% | 18,222,240 |
| 2020-09-02 | 2020-08-31 | 134.420 | 136,820 | -1,938 | 0.01% | 18,391,335 |
| 2020-09-01 | 2020-08-28 | 132.743 | 138,758 | -1,938 | 0.01% | 18,419,140 |
| 2020-08-17 | 2020-08-13 | 129.002 | 140,696 | -775 | 0.01% | 18,150,044 |
| 2020-08-14 | 2020-08-12 | 128.292 | 141,471 | -1,938 | 0.01% | 18,149,646 |
| 2020-08-13 | 2020-08-11 | 125.648 | 143,409 | -1,938 | 0.01% | 18,019,026 |
| 2020-07-22 | 2020-07-20 | 123.068 | 145,347 | +1,938 | 0.01% | 17,887,531 |
| 2020-07-13 | 2020-07-09 | 126.615 | 143,409 | +1,938 | 0.01% | 18,157,776 |
| 2020-07-10 | 2020-07-08 | 129.002 | 141,471 | +1,938 | 0.01% | 18,250,021 |
| 2020-07-09 | 2020-07-07 | 130.034 | 139,533 | +1,938 | 0.01% | 18,144,015 |
| 2020-07-08 | 2020-07-06 | 134.420 | 137,595 | -1,938 | 0.01% | 18,495,510 |
| 2020-07-06 | 2020-07-02 | 130.808 | 139,533 | -1,938 | 0.01% | 18,252,015 |
| 2020-06-29 | 2020-06-24 | 129.518 | 141,471 | +1,938 | 0.01% | 18,323,021 |
| 2020-06-24 | 2020-06-22 | 130.679 | 139,533 | +3,876 | 0.01% | 18,234,015 |
| 2020-06-23 | 2020-06-19 | 133.130 | 135,657 | -3,876 | 0.01% | 18,060,004 |
| 2020-06-15 | 2020-06-11 | 128.357 | 139,533 | +3,876 | 0.01% | 17,910,015 |
| 2020-06-12 | 2020-06-10 | 132.227 | 135,657 | -1,938 | 0.01% | 17,937,504 |
| 2020-06-11 | 2020-06-09 | 132.614 | 137,595 | -1,938 | 0.01% | 18,247,010 |
| 2020-06-09 | 2020-06-05 | 128.679 | 139,533 | -1,550 | 0.01% | 17,955,015 |
| 2020-06-05 | 2020-06-03 | 124.035 | 141,083 | -388 | 0.01% | 17,499,269 |
| 2020-06-03 | 2020-06-01 | 121.842 | 141,471 | -1,938 | 0.01% | 17,237,145 |
| 2020-06-01 | 2020-05-28 | 118.295 | 143,409 | +388 | 0.01% | 16,964,524 |
| 2020-05-28 | 2020-05-26 | 119.456 | 143,021 | +775 | 0.01% | 17,084,676 |
| 2020-05-26 | 2020-05-22 | 117.069 | 142,246 | -388 | 0.01% | 16,652,623 |
| 2020-05-21 | 2020-05-19 | 127.970 | 142,634 | -1,938 | 0.01% | 18,252,850 |
| 2020-05-15 | 2020-05-13 | 126.357 | 144,572 | +1,938 | 0.01% | 18,267,729 |
| 2020-05-14 | 2020-05-12 | 128.099 | 142,634 | +7,752 | 0.01% | 18,271,250 |
| 2020-05-13 | 2020-05-11 | 131.840 | 134,882 | -1,163 | 0.01% | 17,782,828 |
| 2020-05-12 | 2020-05-08 | 132.098 | 136,045 | +1,938 | 0.01% | 17,971,258 |
| 2020-04-29 | 2020-04-27 | 135.710 | 134,107 | -1,550 | 0.01% | 18,199,654 |
| 2020-04-28 | 2020-04-24 | 132.356 | 135,657 | -1,163 | 0.01% | 17,955,004 |
| 2020-04-24 | 2020-04-22 | 132.485 | 136,820 | +1,551 | 0.01% | 18,126,584 |
| 2020-04-08 | 2020-04-06 | 136.484 | 135,269 | -1,551 | 0.01% | 18,462,049 |
| 2020-04-01 | 2020-03-30 | 127.712 | 136,820 | -387 | 0.01% | 17,473,533 |
| 2020-03-31 | 2020-03-27 | 130.292 | 137,207 | +387 | 0.01% | 17,876,957 |
| 2020-03-16 | 2020-03-12 | 133.001 | 136,820 | +775 | 0.01% | 18,197,184 |
| 2020-03-11 | 2020-03-09 | 139.515 | 136,045 | +1,572 | 0.01% | 18,980,284 |
| 2020-03-10 | 2020-03-06 | 144.996 | 134,473 | +766 | 0.01% | 19,498,067 |
| 2020-03-09 | 2020-03-05 | 148.389 | 133,707 | +1,150 | 0.01% | 19,840,701 |
| 2020-03-05 | 2020-03-03 | 142.255 | 132,557 | +132,557 | 0.01% | 18,856,956 |
| 2020-02-21 | 2020-02-19 | 150.086 | 0 | -1,532 | ||
| 2020-02-20 | 2020-02-18 | 149.172 | 1,532 | +1,532 | 0.00% | 228,532 |
| 2020-01-23 | 2020-01-21 | 154.915 | 0 | -766 | ||
| 2020-01-21 | 2020-01-17 | 160.527 | 766 | -1,533 | 0.00% | 122,964 |
| 2020-01-15 | 2020-01-13 | 158.308 | 2,299 | -23 | 0.00% | 363,950 |
| 2020-01-14 | 2020-01-10 | 155.306 | 2,322 | +23 | 0.00% | 360,621 |
| 2020-01-08 | 2020-01-06 | 153.218 | 2,299 | +1,533 | 0.00% | 352,249 |
| 2020-01-03 | 2019-12-31 | 155.698 | 766 | -1,533 | 0.00% | 119,265 |
| 2019-12-19 | 2019-12-17 | 151.130 | 2,299 | +1,533 | 0.00% | 347,448 |
| 2019-12-17 | 2019-12-13 | 154.393 | 766 | -1,533 | 0.00% | 118,265 |
| 2019-12-13 | 2019-12-11 | 147.345 | 2,299 | +1,533 | 0.00% | 338,747 |
| 2019-12-10 | 2019-12-06 | 148.389 | 766 | -1,533 | 0.00% | 113,666 |
| 2019-12-06 | 2019-12-04 | 144.735 | 2,299 | +1,533 | 0.00% | 332,746 |
| 2019-11-29 | 2019-11-27 | 149.956 | 766 | -3,831 | 0.00% | 114,866 |
| 2019-11-27 | 2019-11-25 | 149.042 | 4,597 | -3,065 | 0.00% | 685,146 |
| 2019-11-13 | 2019-11-11 | 146.171 | 7,662 | +383 | 0.00% | 1,119,960 |
| 2019-11-12 | 2019-11-08 | 162.507 | 7,279 | +1,532 | 0.00% | 1,182,886 |
| 2019-11-11 | 2019-11-07 | 164.661 | 5,747 | -1,309 | 0.00% | 946,306 |
| 2019-10-25 | 2019-10-23 | 154.698 | 7,056 | +371 | 0.00% | 1,091,547 |
| 2019-10-22 | 2019-10-18 | 154.967 | 6,685 | -371 | 0.00% | 1,035,954 |
| 2019-10-18 | 2019-10-16 | 155.102 | 7,056 | -1,114 | 0.00% | 1,094,397 |
| 2019-10-09 | 2019-10-04 | 149.312 | 8,170 | +2,971 | 0.00% | 1,219,881 |
| 2019-09-27 | 2019-09-25 | 151.466 | 5,199 | +1,485 | 0.00% | 787,474 |
| 2019-09-09 | 2019-09-05 | 154.967 | 3,714 | -7,427 | 0.00% | 575,547 |
| 2019-08-20 | 2019-08-16 | 157.256 | 11,141 | +7,427 | 0.00% | 1,751,987 |
| 2019-05-16 | 2019-05-14 | 178.932 | 3,714 | -3,713 | 0.00% | 664,555 |
| 2019-03-12 | 2019-03-08 | 176.194 | 7,427 | +71 | 0.00% | 1,308,593 |
| 2018-11-12 | 2018-11-08 | 151.206 | 7,356 | -29,648 | 0.00% | 1,112,270 |
| 2018-09-20 | 2018-09-18 | 164.415 | 37,004 | +7,116 | 0.00% | 6,084,022 |
| 2018-03-14 | 2018-03-12 | 183.246 | 29,888 | -532 | 0.00% | 5,476,848 |
| 2018-03-13 | 2018-03-09 | 184.386 | 30,420 | +532 | 0.00% | 5,609,011 |
| 2018-03-12 | 2018-03-08 | 181.265 | 29,888 | +276 | 0.00% | 5,417,656 |
| 2018-03-01 | 2018-02-27 | 184.102 | 29,612 | +29,612 | 0.00% | 5,451,627 |
| 2018-02-08 | 2018-02-06 | 178.996 | 0 | -35,252 | ||
| 2018-01-04 | 2018-01-02 | 186.655 | 35,252 | -93 | 0.00% | 6,579,962 |
| 2018-01-03 | 2017-12-29 | 184.953 | 35,345 | +93 | 0.00% | 6,537,163 |
| 2017-11-13 | 2017-11-09 | 187.725 | 35,252 | +813 | 0.00% | 6,617,678 |
| 2017-07-31 | 2017-07-27 | 173.206 | 34,439 | +34,439 | 0.00% | 5,965,053 |
| 2017-04-03 | 2017-03-30 | 166.963 | 0 | -689 | ||
| 2017-03-13 | 2017-03-09 | 165.079 | 689 | +7 | 0.00% | 113,739 |
| 2017-03-03 | 2017-03-01 | 169.477 | 682 | +682 | 0.00% | 115,583 |
| 2017-01-11 | 2017-01-09 | 152.471 | 0 | -682 | ||
| 2017-01-04 | 2016-12-30 | 143.674 | 682 | +682 | 0.00% | 97,986 |
| 2016-09-13 | 2016-09-09 | 182.122 | 0 | -13 | ||
| 2016-09-12 | 2016-09-08 | 181.972 | 13 | +13 | 0.00% | 2,366 |
| 2016-02-24 | 2016-02-22 | 133.992 | 0 | -2,626 | ||
| 2016-02-23 | 2016-02-19 | 129.422 | 2,626 | -2,625 | 0.00% | 339,862 |
| 2016-02-05 | 2016-02-03 | 123.252 | 5,251 | +1,313 | 0.00% | 647,194 |
| 2016-01-29 | 2016-01-27 | 122.414 | 3,938 | +1,312 | 0.00% | 482,065 |
| 2016-01-25 | 2016-01-21 | 123.861 | 2,626 | -3,281 | 0.00% | 325,259 |
| 2016-01-22 | 2016-01-20 | 126.299 | 5,907 | +1,312 | 0.00% | 746,046 |
| 2016-01-21 | 2016-01-19 | 130.793 | 4,595 | +1,313 | 0.00% | 600,994 |
| 2016-01-13 | 2016-01-11 | 137.192 | 3,282 | +1,969 | 0.00% | 450,263 |
| 2015-11-16 | 2015-11-12 | 158.011 | 1,313 | +32 | 0.00% | 207,469 |
| 2015-10-15 | 2015-10-13 | 158.167 | 1,281 | -1,921 | 0.00% | 202,613 |
| 2015-10-02 | 2015-09-29 | 154.498 | 3,202 | +1,281 | 0.00% | 494,703 |
| 2015-09-25 | 2015-09-23 | 160.510 | 1,921 | -3,203 | 0.00% | 308,339 |
| 2015-09-21 | 2015-09-17 | 158.948 | 5,124 | +3,843 | 0.00% | 814,450 |
| 2015-08-04 | 2015-07-31 | 185.960 | 1,281 | -640 | 0.00% | 238,215 |
| 2015-07-30 | 2015-07-28 | 187.365 | 1,921 | +640 | 0.00% | 359,929 |
| 2015-06-12 | 2015-06-10 | 195.640 | 1,281 | +1,281 | 0.00% | 250,615 |
| 2015-04-22 | 2015-04-20 | 193.298 | 0 | -640 | ||
| 2015-03-20 | 2015-03-18 | 181.120 | 640 | -641 | 0.00% | 115,917 |
| 2015-03-12 | 2015-03-10 | 187.774 | 1,281 | +10 | 0.00% | 240,538 |
| 2014-11-18 | 2014-11-14 | 187.111 | 1,271 | +27 | 0.00% | 237,818 |
| 2014-09-18 | 2014-09-16 | 190.165 | 1,244 | +622 | 0.00% | 236,565 |
| 2014-05-28 | 2014-05-26 | 164.285 | 622 | -622 | 0.00% | 102,185 |
| 2014-04-16 | 2014-04-14 | 161.713 | 1,244 | -1,244 | 0.00% | 201,171 |
| 2014-04-08 | 2014-04-04 | 161.361 | 2,488 | +12 | 0.00% | 401,465 |
| 2014-03-13 | 2014-03-11 | 153.150 | 2,476 | +25 | 0.00% | 379,198 |
| 2013-12-27 | 2013-12-20 | 158.371 | 2,451 | +1,225 | 0.00% | 388,169 |
| 2013-11-19 | 2013-11-15 | 169.645 | 1,226 | -612 | 0.00% | 207,984 |
| 2013-11-18 | 2013-11-14 | 167.973 | 1,838 | +43 | 0.00% | 308,735 |
| 2013-11-14 | 2013-11-12 | 169.310 | 1,795 | +598 | 0.00% | 303,912 |
| 2013-11-07 | 2013-11-05 | 170.480 | 1,197 | -12,564 | 0.00% | 204,065 |
| 2013-10-17 | 2013-10-15 | 172.653 | 13,761 | +7,778 | 0.00% | 2,375,878 |
| 2013-10-16 | 2013-10-11 | 173.656 | 5,983 | +2,991 | 0.00% | 1,038,983 |
| 2013-10-15 | 2013-10-10 | 171.483 | 2,992 | +1,795 | 0.00% | 513,077 |
| 2013-06-28 | 2013-06-26 | 165.048 | 1,197 | +599 | 0.00% | 197,563 |
| 2013-06-14 | 2013-06-11 | 161.121 | 598 | +598 | 0.00% | 96,350 |
| 2013-04-03 | 2013-03-28 | 174.826 | 0 | -598 | ||
| 2013-04-02 | 2013-03-27 | 176.497 | 598 | +598 | 0.00% | 105,545 |
| 2013-03-20 | 2013-03-18 | 175.829 | 0 | -598 | ||
| 2013-03-14 | 2013-03-12 | 193.141 | 598 | +598 | 0.00% | 115,498 |
| 2012-11-20 | 2012-11-16 | 196.430 | 0 | -5,934 | ||
| 2012-11-19 | 2012-11-15 | 193.847 | 5,934 | +125 | 0.00% | 1,150,290 |
| 2012-11-02 | 2012-10-31 | 185.756 | 5,809 | +5,809 | 0.00% | 1,079,057 |
| 2012-10-26 | 2012-10-24 | 194.536 | 0 | -1,162 | ||
| 2012-10-15 | 2012-10-11 | 187.305 | 1,162 | +1,162 | 0.00% | 217,649 |
| 2012-09-07 | 2012-09-05 | 173.017 | 0 | -581 | ||
| 2012-09-05 | 2012-09-03 | 175.255 | 581 | -1,162 | 0.00% | 101,823 |
| 2012-09-03 | 2012-08-30 | 170.692 | 1,743 | -580 | 0.00% | 297,517 |
| 2012-08-27 | 2012-08-23 | 177.320 | 2,323 | +1,161 | 0.00% | 411,915 |
| 2012-08-24 | 2012-08-22 | 174.394 | 1,162 | -581 | 0.00% | 202,646 |
| 2012-08-20 | 2012-08-16 | 176.115 | 1,743 | +581 | 0.00% | 306,969 |
| 2012-08-17 | 2012-08-15 | 178.526 | 1,162 | +1,162 | 0.00% | 207,447 |
| 2012-08-14 | 2012-08-10 | 175.427 | 0 | -581 | ||
| 2012-08-06 | 2012-08-02 | 166.991 | 581 | -2,904 | 0.00% | 97,022 |
| 2012-08-03 | 2012-08-01 | 167.335 | 3,485 | +581 | 0.00% | 583,164 |
| 2012-07-16 | 2012-07-12 | 164.237 | 2,904 | +2,904 | 0.00% | 476,943 |
| 2012-07-13 | 2012-07-11 | 165.528 | 0 | -4,066 | ||
| 2012-05-08 | 2012-05-04 | 159.416 | 4,066 | +1,162 | 0.00% | 648,186 |
| 2012-04-05 | 2012-04-02 | 162.515 | 2,904 | -2,905 | 0.00% | 471,944 |
| 2012-04-03 | 2012-03-30 | 166.130 | 5,809 | +5,809 | 0.00% | 965,051 |
| 2012-01-30 | 2012-01-26 | 192.660 | 0 | -1,728 | ||
| 2012-01-09 | 2012-01-05 | 171.832 | 1,728 | -19,013 | 0.00% | 296,925 |
| 2011-12-12 | 2011-12-08 | 177.371 | 20,741 | +505 | 0.00% | 3,678,845 |
| 2011-12-08 | 2011-12-06 | 171.767 | 20,236 | +18,550 | 0.00% | 3,475,871 |
| 2011-10-03 | 2011-09-28 | 164.206 | 1,686 | +562 | 0.00% | 276,851 |
| 2011-07-22 | 2011-07-20 | 204.234 | 1,124 | +1,124 | 0.00% | 229,559 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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