History of CCASS shareholding
Participant: UPMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 309 | +0 | 0.00% | 29,911 |
| 2025-10-13 | 2025-10-09 | 96.400 | 309 | +0 | 0.00% | 29,788 |
| 2025-10-10 | 2025-10-08 | 94.350 | 309 | +0 | 0.00% | 29,154 |
| 2025-10-09 | 2025-10-06 | 93.200 | 309 | +0 | 0.00% | 28,799 |
| 2025-10-08 | 2025-10-03 | 93.000 | 309 | -150 | 0.00% | 28,737 |
| 2025-10-06 | 2025-10-02 | 93.900 | 459 | +17 | 0.00% | 43,100 |
| 2025-10-03 | 2025-09-30 | 93.200 | 442 | +8 | 0.00% | 41,194 |
| 2025-09-25 | 2025-09-23 | 92.450 | 434 | +433 | 0.00% | 40,123 |
| 2025-09-24 | 2025-09-22 | 93.450 | 1 | -30 | 0.00% | 93 |
| 2025-09-23 | 2025-09-19 | 94.050 | 31 | -20 | 0.00% | 2,916 |
| 2025-09-19 | 2025-09-17 | 96.200 | 51 | -145 | 0.00% | 4,906 |
| 2025-09-18 | 2025-09-16 | 95.550 | 196 | -5 | 0.00% | 18,728 |
| 2025-09-15 | 2025-09-11 | 95.350 | 201 | -40 | 0.00% | 19,165 |
| 2025-09-12 | 2025-09-10 | 97.500 | 241 | -30 | 0.00% | 23,498 |
| 2025-09-11 | 2025-09-09 | 93.500 | 271 | +70 | 0.00% | 25,338 |
| 2025-09-10 | 2025-09-08 | 92.500 | 201 | -108 | 0.00% | 18,592 |
| 2025-09-09 | 2025-09-05 | 92.150 | 309 | -8 | 0.00% | 28,474 |
| 2025-09-05 | 2025-09-03 | 92.100 | 317 | -160 | 0.00% | 29,196 |
| 2025-08-29 | 2025-08-27 | 91.850 | 477 | +237 | 0.00% | 43,812 |
| 2025-08-28 | 2025-08-26 | 91.700 | 240 | -8 | 0.00% | 22,008 |
| 2025-08-26 | 2025-08-22 | 93.950 | 248 | -40 | 0.00% | 23,300 |
| 2025-08-20 | 2025-08-18 | 89.850 | 288 | +7 | 0.00% | 25,877 |
| 2025-08-12 | 2025-08-08 | 94.100 | 281 | -30 | 0.00% | 26,442 |
| 2025-08-06 | 2025-08-04 | 93.950 | 311 | -70 | 0.00% | 29,218 |
| 2025-08-05 | 2025-08-01 | 91.700 | 381 | -20 | 0.00% | 34,938 |
| 2025-08-04 | 2025-07-31 | 93.500 | 401 | -60 | 0.00% | 37,494 |
| 2025-08-01 | 2025-07-30 | 94.650 | 461 | +420 | 0.00% | 43,634 |
| 2025-07-30 | 2025-07-28 | 94.000 | 41 | -412 | 0.00% | 3,854 |
| 2025-07-25 | 2025-07-23 | 92.300 | 453 | +418 | 0.00% | 41,812 |
| 2025-07-23 | 2025-07-21 | 90.900 | 35 | -250 | 0.00% | 3,182 |
| 2025-07-16 | 2025-07-14 | 89.400 | 285 | +133 | 0.00% | 25,479 |
| 2025-07-09 | 2025-07-07 | 93.100 | 152 | +18 | 0.00% | 14,151 |
| 2025-07-08 | 2025-07-04 | 92.900 | 134 | -6 | 0.00% | 12,449 |
| 2025-07-07 | 2025-07-03 | 93.300 | 140 | -186 | 0.00% | 13,062 |
| 2025-07-02 | 2025-06-27 | 90.550 | 326 | -30 | 0.00% | 29,519 |
| 2025-06-27 | 2025-06-25 | 93.000 | 356 | +219 | 0.00% | 33,108 |
| 2025-06-26 | 2025-06-24 | 89.950 | 137 | +19 | 0.00% | 12,323 |
| 2025-06-23 | 2025-06-19 | 83.450 | 118 | -300 | 0.00% | 9,847 |
| 2025-06-19 | 2025-06-17 | 87.150 | 418 | +30 | 0.00% | 36,429 |
| 2025-06-16 | 2025-06-12 | 85.700 | 388 | -68 | 0.00% | 33,252 |
| 2025-06-11 | 2025-06-09 | 85.100 | 456 | +262 | 0.00% | 38,806 |
| 2025-06-10 | 2025-06-06 | 85.050 | 194 | +30 | 0.00% | 16,500 |
| 2025-05-29 | 2025-05-27 | 82.800 | 164 | +100 | 0.00% | 13,579 |
| 2025-05-23 | 2025-05-21 | 82.350 | 64 | +10 | 0.00% | 5,270 |
| 2025-05-22 | 2025-05-20 | 82.000 | 54 | -195 | 0.00% | 4,428 |
| 2025-05-20 | 2025-05-16 | 81.000 | 249 | +38 | 0.00% | 20,169 |
| 2025-05-15 | 2025-05-13 | 81.500 | 211 | +60 | 0.00% | 17,196 |
| 2025-05-14 | 2025-05-12 | 81.300 | 151 | -58 | 0.00% | 12,276 |
| 2025-05-13 | 2025-05-09 | 80.150 | 209 | +200 | 0.00% | 16,751 |
| 2025-05-09 | 2025-05-07 | 76.500 | 9 | -432 | 0.00% | 688 |
| 2025-04-23 | 2025-04-17 | 70.900 | 441 | -42 | 0.00% | 31,267 |
| 2025-04-16 | 2025-04-14 | 68.700 | 483 | -2 | 0.00% | 33,182 |
| 2025-04-11 | 2025-04-09 | 66.150 | 485 | +275 | 0.00% | 32,083 |
| 2025-04-07 | 2025-04-02 | 74.250 | 210 | +10 | 0.00% | 15,592 |
| 2025-04-02 | 2025-03-31 | 73.900 | 200 | +100 | 0.00% | 14,780 |
| 2025-03-28 | 2025-03-26 | 75.100 | 100 | -178 | 0.00% | 7,510 |
| 2025-03-21 | 2025-03-19 | 78.150 | 278 | +86 | 0.00% | 21,726 |
| 2025-03-20 | 2025-03-18 | 77.850 | 192 | +6 | 0.00% | 14,947 |
| 2025-03-19 | 2025-03-17 | 76.000 | 186 | -240 | 0.00% | 14,136 |
| 2025-03-12 | 2025-03-10 | 77.356 | 426 | +5 | 0.00% | 32,953 |
| 2025-03-10 | 2025-03-06 | 77.761 | 421 | +69 | 0.00% | 32,737 |
| 2025-03-07 | 2025-03-05 | 76.799 | 352 | +198 | 0.00% | 27,033 |
| 2025-02-24 | 2025-02-20 | 71.534 | 154 | +21 | 0.00% | 11,016 |
| 2025-02-13 | 2025-02-11 | 70.066 | 133 | +53 | 0.00% | 9,319 |
| 2025-01-15 | 2025-01-13 | 70.977 | 80 | -49 | 0.00% | 5,678 |
| 2025-01-03 | 2024-12-31 | 75.584 | 129 | -712 | 0.00% | 9,750 |
| 2024-12-27 | 2024-12-20 | 73.508 | 841 | +410 | 0.00% | 61,820 |
| 2024-12-13 | 2024-12-11 | 77.457 | 431 | +50 | 0.00% | 33,384 |
| 2024-12-09 | 2024-12-05 | 78.318 | 381 | +79 | 0.00% | 29,839 |
| 2024-12-04 | 2024-12-02 | 77.963 | 302 | +10 | 0.00% | 23,545 |
| 2024-11-26 | 2024-11-22 | 77.254 | 292 | +12 | 0.00% | 22,558 |
| 2024-11-22 | 2024-11-20 | 78.368 | 280 | -15 | 0.00% | 21,943 |
| 2024-11-21 | 2024-11-19 | 77.963 | 295 | +158 | 0.00% | 22,999 |
| 2024-11-18 | 2024-11-14 | 77.609 | 137 | +10 | 0.00% | 10,632 |
| 2024-11-15 | 2024-11-13 | 77.710 | 127 | +34 | 0.00% | 9,869 |
| 2024-11-12 | 2024-11-08 | 87.225 | 93 | +15 | 0.00% | 8,112 |
| 2024-11-11 | 2024-11-07 | 86.911 | 78 | +3 | 0.00% | 6,779 |
| 2024-10-31 | 2024-10-29 | 89.530 | 75 | -6 | 0.00% | 6,715 |
| 2024-10-30 | 2024-10-28 | 89.897 | 81 | +79 | 0.00% | 7,282 |
| 2024-10-16 | 2024-10-14 | 89.425 | 2 | -315 | 0.00% | 179 |
| 2024-10-10 | 2024-10-08 | 90.578 | 317 | -112 | 0.00% | 28,713 |
| 2024-10-09 | 2024-10-07 | 95.135 | 429 | +171 | 0.00% | 40,813 |
| 2024-10-08 | 2024-10-04 | 94.088 | 258 | +158 | 0.00% | 24,275 |
| 2024-10-07 | 2024-10-03 | 94.297 | 100 | +60 | 0.00% | 9,430 |
| 2024-10-04 | 2024-10-02 | 95.397 | 40 | -303 | 0.00% | 3,816 |
| 2024-10-03 | 2024-09-30 | 89.635 | 343 | +267 | 0.00% | 30,745 |
| 2024-10-02 | 2024-09-27 | 90.683 | 76 | -242 | 0.00% | 6,892 |
| 2024-09-30 | 2024-09-26 | 87.382 | 318 | +38 | 0.00% | 27,788 |
| 2024-09-27 | 2024-09-25 | 86.806 | 280 | +67 | 0.00% | 24,306 |
| 2024-09-25 | 2024-09-23 | 85.077 | 213 | +88 | 0.00% | 18,121 |
| 2024-09-24 | 2024-09-20 | 85.234 | 125 | -63 | 0.00% | 10,654 |
| 2024-09-23 | 2024-09-19 | 84.448 | 188 | +43 | 0.00% | 15,876 |
| 2024-09-19 | 2024-09-16 | 82.772 | 145 | +14 | 0.00% | 12,002 |
| 2024-09-13 | 2024-09-11 | 79.943 | 131 | -5,726 | 0.00% | 10,473 |
| 2024-09-11 | 2024-09-09 | 80.729 | 5,857 | -268 | 0.00% | 472,830 |
| 2024-09-04 | 2024-09-02 | 78.110 | 6,125 | +39 | 0.00% | 478,421 |
| 2024-09-03 | 2024-08-30 | 80.100 | 6,086 | +23 | 0.00% | 487,491 |
| 2024-08-26 | 2024-08-22 | 75.385 | 6,063 | +114 | 0.00% | 457,062 |
| 2024-08-12 | 2024-08-08 | 75.228 | 5,949 | +62 | 0.00% | 447,533 |
| 2024-08-02 | 2024-07-31 | 71.090 | 5,887 | +54 | 0.00% | 418,505 |
| 2024-08-01 | 2024-07-30 | 70.304 | 5,833 | +5,726 | 0.00% | 410,083 |
| 2024-07-30 | 2024-07-26 | 73.238 | 107 | -81 | 0.00% | 7,836 |
| 2024-07-23 | 2024-07-19 | 73.500 | 188 | -96 | 0.00% | 13,818 |
| 2024-07-16 | 2024-07-12 | 75.857 | 284 | +174 | 0.00% | 21,543 |
| 2024-07-05 | 2024-07-03 | 70.356 | 110 | -7 | 0.00% | 7,739 |
| 2024-07-04 | 2024-07-02 | 70.304 | 117 | +79 | 0.00% | 8,226 |
| 2024-06-26 | 2024-06-24 | 72.714 | 38 | -48 | 0.00% | 2,763 |
| 2024-06-20 | 2024-06-18 | 73.866 | 86 | +22 | 0.00% | 6,352 |
| 2024-06-18 | 2024-06-14 | 75.019 | 64 | +13 | 0.00% | 4,801 |
| 2024-06-14 | 2024-06-12 | 75.019 | 51 | -166 | 0.00% | 3,826 |
| 2024-06-13 | 2024-06-11 | 76.224 | 217 | -191 | 0.00% | 16,541 |
| 2024-06-12 | 2024-06-07 | 77.114 | 408 | +395 | 0.00% | 31,463 |
| 2024-05-28 | 2024-05-24 | 80.834 | 13 | -179 | 0.00% | 1,051 |
| 2024-05-27 | 2024-05-23 | 83.034 | 192 | -93 | 0.00% | 15,943 |
| 2024-05-22 | 2024-05-20 | 84.868 | 285 | +52 | 0.00% | 24,187 |
| 2024-05-16 | 2024-05-13 | 81.724 | 233 | +162 | 0.00% | 19,042 |
| 2024-05-07 | 2024-05-03 | 78.214 | 71 | -9 | 0.00% | 5,553 |
| 2024-04-30 | 2024-04-26 | 76.328 | 80 | +61 | 0.00% | 6,106 |
| 2024-04-25 | 2024-04-23 | 75.019 | 19 | -477 | 0.00% | 1,425 |
| 2024-04-23 | 2024-04-19 | 73.342 | 496 | +8 | 0.00% | 36,378 |
| 2024-04-22 | 2024-04-18 | 73.342 | 488 | +120 | 0.00% | 35,791 |
| 2024-04-16 | 2024-04-12 | 76.538 | 368 | +93 | 0.00% | 28,166 |
| 2024-04-15 | 2024-04-11 | 77.848 | 275 | -19 | 0.00% | 21,408 |
| 2024-04-05 | 2024-04-02 | 80.205 | 294 | +159 | 0.00% | 23,580 |
| 2024-03-19 | 2024-03-15 | 82.039 | 135 | +13 | 0.00% | 11,075 |
| 2024-03-12 | 2024-03-08 | 82.882 | 122 | +1 | 0.00% | 10,112 |
| 2024-03-08 | 2024-03-06 | 83.571 | 121 | -47 | 0.00% | 10,112 |
| 2024-03-04 | 2024-02-29 | 83.730 | 168 | -47 | 0.00% | 14,067 |
| 2024-03-01 | 2024-02-28 | 82.723 | 215 | +60 | 0.00% | 17,785 |
| 2024-02-27 | 2024-02-23 | 80.655 | 155 | +81 | 0.00% | 12,501 |
| 2024-02-23 | 2024-02-21 | 79.700 | 74 | -472 | 0.00% | 5,898 |
| 2024-02-20 | 2024-02-16 | 77.420 | 546 | +57 | 0.00% | 42,271 |
| 2024-02-19 | 2024-02-15 | 75.458 | 489 | -4 | 0.00% | 36,899 |
| 2024-02-15 | 2024-02-09 | 75.829 | 493 | -10 | 0.00% | 37,384 |
| 2024-02-07 | 2024-02-05 | 75.723 | 503 | +117 | 0.00% | 38,089 |
| 2024-02-06 | 2024-02-02 | 76.943 | 386 | +20 | 0.00% | 29,700 |
| 2024-01-29 | 2024-01-25 | 80.655 | 366 | +50 | 0.00% | 29,520 |
| 2024-01-24 | 2024-01-22 | 78.587 | 316 | +57 | 0.00% | 24,833 |
| 2024-01-22 | 2024-01-18 | 79.647 | 259 | +35 | 0.00% | 20,629 |
| 2024-01-04 | 2024-01-02 | 88.556 | 224 | -62 | 0.00% | 19,837 |
| 2024-01-02 | 2023-12-28 | 89.988 | 286 | +95 | 0.00% | 25,736 |
| 2023-12-28 | 2023-12-22 | 87.761 | 191 | +18 | 0.00% | 16,762 |
| 2023-12-20 | 2023-12-18 | 87.230 | 173 | +158 | 0.00% | 15,091 |
| 2023-12-19 | 2023-12-15 | 88.821 | 15 | -283 | 0.00% | 1,332 |
| 2023-12-15 | 2023-12-13 | 82.670 | 298 | +137 | 0.00% | 24,636 |
| 2023-12-14 | 2023-12-12 | 82.352 | 161 | -14 | 0.00% | 13,259 |
| 2023-12-08 | 2023-12-06 | 81.397 | 175 | -328 | 0.00% | 14,245 |
| 2023-12-01 | 2023-11-29 | 81.026 | 503 | +91 | 0.00% | 40,756 |
| 2023-11-23 | 2023-11-21 | 84.155 | 412 | +218 | 0.00% | 34,672 |
| 2023-11-22 | 2023-11-20 | 85.215 | 194 | -189 | 0.00% | 16,532 |
| 2023-11-21 | 2023-11-17 | 83.412 | 383 | +26 | 0.00% | 31,947 |
| 2023-11-20 | 2023-11-16 | 84.685 | 357 | +226 | 0.00% | 30,233 |
| 2023-11-14 | 2023-11-10 | 81.556 | 131 | +113 | 0.00% | 10,684 |
| 2023-11-06 | 2023-11-02 | 91.598 | 18 | +1 | 0.00% | 1,649 |
| 2023-11-01 | 2023-10-30 | 90.267 | 17 | +14 | 0.00% | 1,535 |
| 2023-10-31 | 2023-10-27 | 89.491 | 3 | -377 | 0.00% | 268 |
| 2023-10-30 | 2023-10-26 | 87.772 | 380 | +328 | 0.00% | 33,353 |
| 2023-10-27 | 2023-10-25 | 88.160 | 52 | +7 | 0.00% | 4,584 |
| 2023-10-26 | 2023-10-24 | 88.604 | 45 | -9 | 0.00% | 3,987 |
| 2023-10-24 | 2023-10-19 | 90.212 | 54 | +4 | 0.00% | 4,871 |
| 2023-10-12 | 2023-10-10 | 94.259 | 50 | +45 | 0.00% | 4,713 |
| 2023-10-09 | 2023-10-05 | 92.707 | 5 | -22 | 0.00% | 464 |
| 2023-10-04 | 2023-09-29 | 92.929 | 27 | -9 | 0.00% | 2,509 |
| 2023-09-21 | 2023-09-19 | 89.768 | 36 | +27 | 0.00% | 3,232 |
| 2023-09-19 | 2023-09-15 | 91.154 | 9 | -15 | 0.00% | 820 |
| 2023-09-15 | 2023-09-13 | 90.489 | 24 | -82 | 0.00% | 2,172 |
| 2023-09-14 | 2023-09-12 | 88.992 | 106 | +90 | 0.00% | 9,433 |
| 2023-09-13 | 2023-09-11 | 88.659 | 16 | -18 | 0.00% | 1,419 |
| 2023-09-07 | 2023-09-05 | 98.307 | 34 | -5 | 0.00% | 3,342 |
| 2023-08-29 | 2023-08-25 | 98.307 | 39 | -9 | 0.00% | 3,834 |
| 2023-08-23 | 2023-08-21 | 96.422 | 48 | -90 | 0.00% | 4,628 |
| 2023-08-22 | 2023-08-18 | 97.974 | 138 | +60 | 0.00% | 13,520 |
| 2023-08-16 | 2023-08-14 | 101.190 | 78 | -90 | 0.00% | 7,893 |
| 2023-08-11 | 2023-08-09 | 101.578 | 168 | +145 | 0.00% | 17,065 |
| 2023-08-08 | 2023-08-04 | 103.575 | 23 | -158 | 0.00% | 2,382 |
| 2023-08-04 | 2023-08-02 | 106.513 | 181 | -146 | 0.00% | 19,279 |
| 2023-08-03 | 2023-08-01 | 108.066 | 327 | +291 | 0.00% | 35,337 |
| 2023-08-02 | 2023-07-31 | 108.177 | 36 | -361 | 0.00% | 3,894 |
| 2023-07-28 | 2023-07-26 | 108.066 | 397 | +56 | 0.00% | 42,902 |
| 2023-07-27 | 2023-07-25 | 107.289 | 341 | +273 | 0.00% | 36,586 |
| 2023-07-21 | 2023-07-19 | 106.014 | 68 | -38 | 0.00% | 7,209 |
| 2023-07-19 | 2023-07-14 | 108.066 | 106 | -54 | 0.00% | 11,455 |
| 2023-07-18 | 2023-07-13 | 108.398 | 160 | +136 | 0.00% | 17,344 |
| 2023-07-14 | 2023-07-12 | 106.846 | 24 | -38 | 0.00% | 2,564 |
| 2023-07-13 | 2023-07-11 | 106.680 | 62 | -15 | 0.00% | 6,614 |
| 2023-07-12 | 2023-07-10 | 103.741 | 77 | -18 | 0.00% | 7,988 |
| 2023-07-11 | 2023-07-07 | 105.460 | 95 | -9 | 0.00% | 10,019 |
| 2023-07-07 | 2023-07-05 | 109.674 | 104 | -36 | 0.00% | 11,406 |
| 2023-06-30 | 2023-06-28 | 110.006 | 140 | +57 | 0.00% | 15,401 |
| 2023-06-26 | 2023-06-21 | 111.004 | 83 | -36 | 0.00% | 9,213 |
| 2023-06-23 | 2023-06-20 | 112.113 | 119 | +9 | 0.00% | 13,341 |
| 2023-06-20 | 2023-06-16 | 113.555 | 110 | +18 | 0.00% | 12,491 |
| 2023-06-19 | 2023-06-15 | 112.668 | 92 | -142 | 0.00% | 10,365 |
| 2023-06-16 | 2023-06-14 | 112.224 | 234 | -37 | 0.00% | 26,260 |
| 2023-06-09 | 2023-06-07 | 113.888 | 271 | -44 | 0.00% | 30,864 |
| 2023-06-08 | 2023-06-06 | 113.888 | 315 | -451 | 0.00% | 35,875 |
| 2023-06-07 | 2023-06-05 | 114.442 | 766 | +18 | 0.00% | 87,663 |
| 2023-06-06 | 2023-06-02 | 112.890 | 748 | -4,356 | 0.00% | 84,441 |
| 2023-06-05 | 2023-06-01 | 109.563 | 5,104 | +4,509 | 0.00% | 559,208 |
| 2023-06-01 | 2023-05-30 | 113.111 | 595 | -18 | 0.00% | 67,301 |
| 2023-05-29 | 2023-05-24 | 114.553 | 613 | +186 | 0.00% | 70,221 |
| 2023-05-24 | 2023-05-22 | 115.551 | 427 | +37 | 0.00% | 49,340 |
| 2023-05-23 | 2023-05-19 | 114.775 | 390 | +50 | 0.00% | 44,762 |
| 2023-05-19 | 2023-05-17 | 115.107 | 340 | -33 | 0.00% | 39,137 |
| 2023-05-16 | 2023-05-12 | 114.442 | 373 | +93 | 0.00% | 42,687 |
| 2023-05-11 | 2023-05-09 | 119.432 | 280 | +197 | 0.00% | 33,441 |
| 2023-05-09 | 2023-05-05 | 122.648 | 83 | -64 | 0.00% | 10,180 |
| 2023-05-04 | 2023-05-02 | 118.434 | 147 | +45 | 0.00% | 17,410 |
| 2023-05-03 | 2023-04-28 | 120.874 | 102 | +99 | 0.00% | 12,329 |
| 2023-04-25 | 2023-04-21 | 119.211 | 3 | +2 | 0.00% | 358 |
| 2023-04-19 | 2023-04-17 | 121.207 | 1 | -116 | 0.00% | 121 |
| 2023-04-14 | 2023-04-12 | 122.537 | 117 | +57 | 0.00% | 14,337 |
| 2023-04-13 | 2023-04-11 | 122.316 | 60 | +45 | 0.00% | 7,339 |
| 2023-03-30 | 2023-03-28 | 120.763 | 15 | +15 | 0.00% | 1,811 |
| 2023-03-28 | 2023-03-24 | 118.878 | 0 | -154 | ||
| 2023-03-27 | 2023-03-23 | 118.323 | 154 | +1 | 0.00% | 18,222 |
| 2023-03-24 | 2023-03-22 | 117.769 | 153 | -90 | 0.00% | 18,019 |
| 2023-03-22 | 2023-03-20 | 115.884 | 243 | +31 | 0.00% | 28,160 |
| 2023-03-21 | 2023-03-17 | 117.436 | 212 | +32 | 0.00% | 24,896 |
| 2023-03-20 | 2023-03-16 | 115.218 | 180 | +180 | 0.00% | 20,739 |
| 2023-03-15 | 2023-03-13 | 115.773 | 0 | -1 | ||
| 2023-03-03 | 2023-03-01 | 122.039 | 1 | -20 | 0.00% | 122 |
| 2023-02-24 | 2023-02-22 | 125.516 | 21 | -10 | 0.00% | 2,636 |
| 2023-02-23 | 2023-02-21 | 124.507 | 31 | -298 | 0.00% | 3,860 |
| 2023-02-22 | 2023-02-20 | 124.843 | 329 | +45 | 0.00% | 41,073 |
| 2023-02-21 | 2023-02-17 | 124.394 | 284 | -101 | 0.00% | 35,328 |
| 2023-02-17 | 2023-02-15 | 123.048 | 385 | -40 | 0.00% | 47,374 |
| 2023-02-16 | 2023-02-14 | 125.292 | 425 | +178 | 0.00% | 53,249 |
| 2023-02-13 | 2023-02-09 | 125.628 | 247 | +126 | 0.00% | 31,030 |
| 2023-02-09 | 2023-02-07 | 123.946 | 121 | -45 | 0.00% | 14,997 |
| 2023-02-08 | 2023-02-06 | 125.853 | 166 | -18 | 0.00% | 20,892 |
| 2023-02-07 | 2023-02-03 | 126.862 | 184 | +170 | 0.00% | 23,343 |
| 2023-02-01 | 2023-01-30 | 128.769 | 14 | +4 | 0.00% | 1,803 |
| 2023-01-31 | 2023-01-27 | 127.086 | 10 | -249 | 0.00% | 1,271 |
| 2023-01-30 | 2023-01-26 | 126.638 | 259 | +214 | 0.00% | 32,799 |
| 2023-01-20 | 2023-01-18 | 123.161 | 45 | -96 | 0.00% | 5,542 |
| 2023-01-19 | 2023-01-17 | 122.488 | 141 | +89 | 0.00% | 17,271 |
| 2023-01-18 | 2023-01-16 | 121.815 | 52 | -9 | 0.00% | 6,334 |
| 2023-01-13 | 2023-01-11 | 119.347 | 61 | -157 | 0.00% | 7,280 |
| 2023-01-12 | 2023-01-10 | 121.815 | 218 | +209 | 0.00% | 26,556 |
| 2023-01-09 | 2023-01-05 | 124.170 | 9 | -357 | 0.00% | 1,118 |
| 2023-01-05 | 2023-01-03 | 122.488 | 366 | +185 | 0.00% | 44,830 |
| 2023-01-03 | 2022-12-29 | 117.552 | 181 | +178 | 0.00% | 21,277 |
| 2022-12-30 | 2022-12-28 | 118.001 | 3 | -1,159 | 0.00% | 354 |
| 2022-12-28 | 2022-12-22 | 118.337 | 1,162 | -129 | 0.00% | 137,508 |
| 2022-12-22 | 2022-12-20 | 116.318 | 1,291 | +247 | 0.00% | 150,167 |
| 2022-12-21 | 2022-12-19 | 117.889 | 1,044 | -31 | 0.00% | 123,076 |
| 2022-12-20 | 2022-12-16 | 117.889 | 1,075 | +75 | 0.00% | 126,730 |
| 2022-12-19 | 2022-12-15 | 116.879 | 1,000 | +98 | 0.00% | 116,879 |
| 2022-12-16 | 2022-12-14 | 117.440 | 902 | -310 | 0.00% | 105,931 |
| 2022-12-15 | 2022-12-13 | 119.235 | 1,212 | -42 | 0.00% | 144,512 |
| 2022-12-13 | 2022-12-09 | 114.972 | 1,254 | +362 | 0.00% | 144,175 |
| 2022-12-12 | 2022-12-08 | 110.205 | 892 | -233 | 0.00% | 98,303 |
| 2022-12-09 | 2022-12-07 | 109.140 | 1,125 | +233 | 0.00% | 122,782 |
| 2022-12-08 | 2022-12-06 | 106.952 | 892 | -187 | 0.00% | 95,401 |
| 2022-12-05 | 2022-12-01 | 104.989 | 1,079 | +49 | 0.00% | 113,284 |
| 2022-12-02 | 2022-11-30 | 105.102 | 1,030 | -9 | 0.00% | 108,255 |
| 2022-12-01 | 2022-11-29 | 103.980 | 1,039 | -36 | 0.00% | 108,035 |
| 2022-11-23 | 2022-11-21 | 102.185 | 1,075 | +2 | 0.00% | 109,849 |
| 2022-11-18 | 2022-11-16 | 104.036 | 1,073 | +178 | 0.00% | 111,631 |
| 2022-11-17 | 2022-11-15 | 103.924 | 895 | -50 | 0.00% | 93,012 |
| 2022-11-16 | 2022-11-14 | 103.083 | 945 | -299 | 0.00% | 97,413 |
| 2022-11-15 | 2022-11-11 | 100.278 | 1,244 | +229 | 0.00% | 124,746 |
| 2022-11-11 | 2022-11-09 | 95.175 | 1,015 | -2 | 0.00% | 96,602 |
| 2022-11-09 | 2022-11-07 | 94.446 | 1,017 | +62 | 0.00% | 96,051 |
| 2022-11-07 | 2022-11-03 | 101.213 | 955 | +35 | 0.00% | 96,658 |
| 2022-11-03 | 2022-11-01 | 100.569 | 920 | -11 | 0.00% | 92,523 |
| 2022-10-31 | 2022-10-27 | 101.154 | 931 | +67 | 0.00% | 94,175 |
| 2022-10-28 | 2022-10-26 | 100.569 | 864 | -14 | 0.00% | 86,892 |
| 2022-10-27 | 2022-10-25 | 100.627 | 878 | +17 | 0.00% | 88,351 |
| 2022-10-18 | 2022-10-14 | 106.833 | 861 | -36 | 0.00% | 91,983 |
| 2022-10-14 | 2022-10-12 | 103.320 | 897 | +43 | 0.00% | 92,678 |
| 2022-10-07 | 2022-10-05 | 105.720 | 854 | -142 | 0.00% | 90,285 |
| 2022-10-05 | 2022-09-30 | 101.681 | 996 | +85 | 0.00% | 101,274 |
| 2022-10-03 | 2022-09-29 | 101.681 | 911 | -85 | 0.00% | 92,632 |
| 2022-09-30 | 2022-09-28 | 104.081 | 996 | -14 | 0.00% | 103,665 |
| 2022-09-29 | 2022-09-27 | 106.598 | 1,010 | +14 | 0.00% | 107,664 |
| 2022-09-28 | 2022-09-26 | 107.359 | 996 | +116 | 0.00% | 106,930 |
| 2022-09-23 | 2022-09-21 | 110.872 | 880 | -12 | 0.00% | 97,567 |
| 2022-09-22 | 2022-09-20 | 112.511 | 892 | +38 | 0.00% | 100,360 |
| 2022-09-14 | 2022-09-09 | 111.808 | 854 | -190 | 0.00% | 95,484 |
| 2022-09-06 | 2022-09-02 | 108.647 | 1,044 | +75 | 0.00% | 113,428 |
| 2022-08-29 | 2022-08-25 | 109.350 | 969 | +98 | 0.00% | 105,960 |
| 2022-08-18 | 2022-08-16 | 112.101 | 871 | +17 | 0.00% | 97,640 |
| 2022-08-11 | 2022-08-09 | 112.042 | 854 | -115 | 0.00% | 95,684 |
| 2022-08-05 | 2022-08-03 | 106.481 | 969 | -64 | 0.00% | 103,180 |
| 2022-08-01 | 2022-07-28 | 108.940 | 1,033 | -13 | 0.00% | 112,535 |
| 2022-07-28 | 2022-07-26 | 108.472 | 1,046 | -4 | 0.00% | 113,461 |
| 2022-07-27 | 2022-07-25 | 107.125 | 1,050 | +43 | 0.00% | 112,481 |
| 2022-07-25 | 2022-07-21 | 106.715 | 1,007 | +85 | 0.00% | 107,462 |
| 2022-07-22 | 2022-07-20 | 107.828 | 922 | +12 | 0.00% | 99,417 |
| 2022-07-11 | 2022-07-07 | 109.291 | 910 | +35 | 0.00% | 99,455 |
| 2022-07-04 | 2022-06-29 | 109.818 | 875 | +21 | 0.00% | 96,091 |
| 2022-06-30 | 2022-06-28 | 109.935 | 854 | -14 | 0.00% | 93,885 |
| 2022-06-28 | 2022-06-24 | 107.711 | 868 | +14 | 0.00% | 93,493 |
| 2022-06-27 | 2022-06-23 | 107.945 | 854 | -110 | 0.00% | 92,185 |
| 2022-06-21 | 2022-06-17 | 106.189 | 964 | +42 | 0.00% | 102,366 |
| 2022-06-20 | 2022-06-16 | 106.306 | 922 | -8 | 0.00% | 98,014 |
| 2022-06-16 | 2022-06-14 | 109.233 | 930 | +60 | 0.00% | 101,586 |
| 2022-06-08 | 2022-06-06 | 113.096 | 870 | +8 | 0.00% | 98,394 |
| 2022-05-25 | 2022-05-23 | 111.164 | 862 | +1 | 0.00% | 95,824 |
| 2022-05-19 | 2022-05-17 | 111.457 | 861 | -54 | 0.00% | 95,965 |
| 2022-05-17 | 2022-05-13 | 110.052 | 915 | -280 | 0.00% | 100,698 |
| 2022-05-13 | 2022-05-11 | 106.189 | 1,195 | +295 | 0.00% | 126,895 |
| 2022-05-10 | 2022-05-05 | 110.169 | 900 | +42 | 0.00% | 99,152 |
| 2022-05-03 | 2022-04-28 | 107.535 | 858 | -8 | 0.00% | 92,265 |
| 2022-04-28 | 2022-04-26 | 109.350 | 866 | +4 | 0.00% | 94,697 |
| 2022-04-22 | 2022-04-20 | 110.520 | 862 | -8 | 0.00% | 95,269 |
| 2022-04-19 | 2022-04-13 | 109.233 | 870 | -93 | 0.00% | 95,032 |
| 2022-04-13 | 2022-04-11 | 109.877 | 963 | +85 | 0.00% | 105,811 |
| 2022-04-11 | 2022-04-07 | 110.052 | 878 | +20 | 0.00% | 96,626 |
| 2022-03-25 | 2022-03-23 | 111.750 | 858 | -170 | 0.00% | 95,881 |
| 2022-03-23 | 2022-03-21 | 109.935 | 1,028 | +172 | 0.00% | 113,013 |
| 2022-03-22 | 2022-03-18 | 111.106 | 856 | -43 | 0.00% | 95,107 |
| 2022-03-21 | 2022-03-17 | 108.998 | 899 | -59 | 0.00% | 97,990 |
| 2022-03-18 | 2022-03-16 | 103.028 | 958 | -17 | 0.00% | 98,700 |
| 2022-03-17 | 2022-03-15 | 102.793 | 975 | -129 | 0.00% | 100,224 |
| 2022-03-14 | 2022-03-10 | 106.013 | 1,104 | +1 | 0.00% | 117,038 |
| 2022-03-09 | 2022-03-07 | 106.182 | 1,103 | +15 | 0.00% | 117,119 |
| 2022-03-08 | 2022-03-04 | 107.250 | 1,088 | +207 | 0.00% | 116,688 |
| 2022-03-03 | 2022-03-01 | 107.310 | 881 | -11 | 0.00% | 94,540 |
| 2022-02-23 | 2022-02-21 | 116.035 | 892 | -204 | 0.00% | 103,503 |
| 2022-02-17 | 2022-02-15 | 116.925 | 1,096 | +254 | 0.00% | 128,150 |
| 2022-02-08 | 2022-02-04 | 114.788 | 842 | -55 | 0.00% | 96,652 |
| 2022-02-07 | 2022-01-31 | 112.473 | 897 | +55 | 0.00% | 100,889 |
| 2022-01-21 | 2022-01-19 | 112.414 | 842 | -9 | 0.00% | 94,653 |
| 2022-01-20 | 2022-01-18 | 112.236 | 851 | -91 | 0.00% | 95,513 |
| 2022-01-05 | 2022-01-03 | 112.236 | 942 | -12 | 0.00% | 105,726 |
| 2021-12-20 | 2021-12-16 | 111.168 | 954 | -85 | 0.00% | 106,054 |
| 2021-12-13 | 2021-12-09 | 114.907 | 1,039 | +17 | 0.00% | 119,388 |
| 2021-12-09 | 2021-12-07 | 113.364 | 1,022 | +177 | 0.00% | 115,858 |
| 2021-12-08 | 2021-12-06 | 113.245 | 845 | -77 | 0.00% | 95,692 |
| 2021-12-07 | 2021-12-03 | 113.661 | 922 | +59 | 0.00% | 104,795 |
| 2021-12-06 | 2021-12-02 | 112.355 | 863 | -9 | 0.00% | 96,962 |
| 2021-12-02 | 2021-11-30 | 112.533 | 872 | -10 | 0.00% | 98,129 |
| 2021-11-30 | 2021-11-26 | 114.788 | 882 | -84 | 0.00% | 101,243 |
| 2021-11-22 | 2021-11-18 | 118.527 | 966 | +28 | 0.00% | 114,498 |
| 2021-11-15 | 2021-11-11 | 119.655 | 938 | +13 | 0.00% | 112,237 |
| 2021-11-08 | 2021-11-04 | 126.686 | 925 | +33 | 0.00% | 117,184 |
| 2021-10-29 | 2021-10-27 | 125.701 | 892 | +80 | 0.00% | 112,125 |
| 2021-09-29 | 2021-09-27 | 116.652 | 812 | +812 | 0.00% | 94,721 |
| 2021-09-27 | 2021-09-23 | 121.576 | 0 | -812 | ||
| 2021-09-24 | 2021-09-21 | 118.314 | 812 | +812 | 0.00% | 96,071 |
| 2021-09-10 | 2021-09-08 | 133.949 | 0 | -98 | ||
| 2021-09-07 | 2021-09-03 | 133.334 | 98 | -61 | 0.00% | 13,067 |
| 2021-09-01 | 2021-08-30 | 136.165 | 159 | +32 | 0.00% | 21,650 |
| 2021-08-25 | 2021-08-23 | 139.243 | 127 | +35 | 0.00% | 17,684 |
| 2021-06-15 | 2021-06-10 | 151.555 | 92 | +92 | 0.00% | 13,943 |
| 2021-02-10 | 2021-02-08 | 131.997 | 0 | -12 | ||
| 2021-01-22 | 2021-01-20 | 136.476 | 12 | -16 | 0.00% | 1,638 |
| 2021-01-21 | 2021-01-19 | 138.715 | 28 | -24 | 0.00% | 3,884 |
| 2021-01-19 | 2021-01-15 | 135.107 | 52 | -16 | 0.00% | 7,026 |
| 2021-01-13 | 2021-01-11 | 134.361 | 68 | -16 | 0.00% | 9,137 |
| 2021-01-12 | 2021-01-08 | 133.365 | 84 | -16 | 0.00% | 11,203 |
| 2021-01-11 | 2021-01-07 | 132.619 | 100 | -17 | 0.00% | 13,262 |
| 2021-01-07 | 2021-01-05 | 132.619 | 117 | -16 | 0.00% | 15,516 |
| 2021-01-06 | 2021-01-04 | 128.513 | 133 | -16 | 0.00% | 17,092 |
| 2020-12-15 | 2020-12-11 | 131.002 | 149 | -14 | 0.00% | 19,519 |
| 2020-11-27 | 2020-11-25 | 133.117 | 163 | -402 | 0.00% | 21,698 |
| 2020-11-10 | 2020-11-06 | 134.033 | 565 | -12,057 | 0.00% | 75,729 |
| 2020-11-09 | 2020-11-05 | 131.453 | 12,622 | +449 | 0.00% | 1,659,198 |
| 2020-11-06 | 2020-11-04 | 129.776 | 12,173 | +11,628 | 0.00% | 1,579,762 |
| 2020-11-02 | 2020-10-29 | 127.067 | 545 | +11 | 0.00% | 69,251 |
| 2020-09-18 | 2020-09-16 | 131.066 | 534 | +15 | 0.00% | 69,989 |
| 2020-08-26 | 2020-08-24 | 131.453 | 519 | +131 | 0.00% | 68,224 |
| 2020-08-14 | 2020-08-12 | 128.292 | 388 | -7,751 | 0.00% | 49,777 |
| 2020-06-04 | 2020-06-02 | 124.164 | 8,139 | -1,163 | 0.00% | 1,010,573 |
| 2020-05-27 | 2020-05-25 | 114.941 | 9,302 | +7,752 | 0.00% | 1,069,178 |
| 2020-05-26 | 2020-05-22 | 117.069 | 1,550 | +1,162 | 0.00% | 181,457 |
| 2020-03-11 | 2020-03-09 | 139.515 | 388 | +5 | 0.00% | 54,132 |
| 2020-02-10 | 2020-02-06 | 148.128 | 383 | +15 | 0.00% | 56,733 |
| 2020-02-06 | 2020-02-04 | 144.083 | 368 | +6 | 0.00% | 53,022 |
| 2020-02-03 | 2020-01-30 | 143.822 | 362 | +92 | 0.00% | 52,063 |
| 2020-01-23 | 2020-01-21 | 154.915 | 270 | +64 | 0.00% | 41,827 |
| 2020-01-21 | 2020-01-17 | 160.527 | 206 | +206 | 0.00% | 33,069 |
| 2020-01-09 | 2020-01-07 | 152.696 | 0 | -3,831 | ||
| 2020-01-08 | 2020-01-06 | 153.218 | 3,831 | +3,831 | 0.00% | 586,979 |
| 2020-01-03 | 2019-12-31 | 155.698 | 0 | -766 | ||
| 2019-12-17 | 2019-12-13 | 154.393 | 766 | -55 | 0.00% | 118,265 |
| 2019-12-02 | 2019-11-28 | 149.694 | 821 | +55 | 0.00% | 122,899 |
| 2019-11-19 | 2019-11-15 | 140.167 | 766 | +766 | 0.00% | 107,368 |
| 2019-08-09 | 2019-08-07 | 150.524 | 0 | -371 | ||
| 2019-07-29 | 2019-07-25 | 173.412 | 371 | +371 | 0.00% | 64,336 |
| 2019-01-25 | 2019-01-23 | 170.212 | 0 | -7,356 | ||
| 2019-01-24 | 2019-01-22 | 168.173 | 7,356 | +7,356 | 0.00% | 1,237,079 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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