History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.750 | 117,762 | +0 | 0.02% | 6,329,708 |
| 2025-10-13 | 2025-10-09 | 55.000 | 117,762 | +0 | 0.02% | 6,476,910 |
| 2025-10-10 | 2025-10-08 | 55.850 | 117,762 | +0 | 0.02% | 6,577,008 |
| 2025-10-09 | 2025-10-06 | 55.250 | 117,762 | +100 | 0.02% | 6,506,350 |
| 2025-10-08 | 2025-10-03 | 55.850 | 117,662 | +1,000 | 0.02% | 6,571,423 |
| 2025-09-10 | 2025-09-08 | 54.200 | 116,662 | -13,200 | 0.02% | 6,323,080 |
| 2025-09-09 | 2025-09-05 | 54.500 | 129,862 | +13,200 | 0.03% | 7,077,479 |
| 2025-08-13 | 2025-08-11 | 56.350 | 116,662 | -34 | 0.02% | 6,573,904 |
| 2025-07-22 | 2025-07-18 | 53.550 | 116,696 | +200 | 0.02% | 6,249,071 |
| 2025-07-16 | 2025-07-14 | 51.550 | 116,496 | -400 | 0.02% | 6,005,369 |
| 2025-07-04 | 2025-07-02 | 51.150 | 116,896 | +34 | 0.02% | 5,979,230 |
| 2025-06-23 | 2025-06-19 | 51.100 | 116,862 | -900 | 0.02% | 5,971,648 |
| 2025-06-11 | 2025-06-09 | 50.150 | 117,762 | +900 | 0.02% | 5,905,764 |
| 2025-06-05 | 2025-06-03 | 48.100 | 116,862 | -2,300 | 0.02% | 5,621,062 |
| 2025-06-04 | 2025-06-02 | 48.700 | 119,162 | +200 | 0.02% | 5,803,189 |
| 2025-05-30 | 2025-05-28 | 48.800 | 118,962 | -100 | 0.02% | 5,805,346 |
| 2025-05-07 | 2025-05-02 | 52.900 | 119,062 | +100 | 0.02% | 6,298,380 |
| 2025-04-16 | 2025-04-14 | 50.550 | 118,962 | -600 | 0.02% | 6,013,529 |
| 2025-04-02 | 2025-03-31 | 53.450 | 119,562 | -1,200 | 0.02% | 6,390,589 |
| 2025-04-01 | 2025-03-28 | 53.800 | 120,762 | +1,200 | 0.02% | 6,496,996 |
| 2025-03-26 | 2025-03-24 | 54.800 | 119,562 | -100 | 0.02% | 6,551,998 |
| 2025-03-25 | 2025-03-21 | 56.850 | 119,662 | +700 | 0.02% | 6,802,785 |
| 2025-03-07 | 2025-03-05 | 57.000 | 118,962 | +1,400 | 0.02% | 6,780,834 |
| 2025-02-28 | 2025-02-26 | 55.200 | 117,562 | +800 | 0.02% | 6,489,422 |
| 2025-02-26 | 2025-02-24 | 58.400 | 116,762 | -13,200 | 0.02% | 6,818,901 |
| 2025-02-25 | 2025-02-21 | 58.000 | 129,962 | -88,800 | 0.03% | 7,537,796 |
| 2025-02-24 | 2025-02-20 | 60.000 | 218,762 | +95,900 | 0.04% | 13,125,720 |
| 2025-02-20 | 2025-02-18 | 59.300 | 122,862 | +100 | 0.02% | 7,285,717 |
| 2025-02-17 | 2025-02-13 | 55.400 | 122,762 | +2,200 | 0.02% | 6,801,015 |
| 2025-02-14 | 2025-02-12 | 54.500 | 120,562 | -3,200 | 0.02% | 6,570,629 |
| 2025-02-05 | 2025-02-03 | 53.500 | 123,762 | -600 | 0.02% | 6,621,267 |
| 2025-01-24 | 2025-01-22 | 52.400 | 124,362 | +800 | 0.02% | 6,516,569 |
| 2024-12-30 | 2024-12-24 | 54.833 | 123,562 | +6,800 | 0.02% | 6,775,286 |
| 2024-12-27 | 2024-12-20 | 51.282 | 116,762 | +4,968 | 0.02% | 5,987,788 |
| 2024-12-12 | 2024-12-10 | 57.183 | 111,794 | -43,194 | 0.02% | 6,392,725 |
| 2024-12-11 | 2024-12-09 | 58.541 | 154,988 | -20,969 | 0.03% | 9,073,129 |
| 2024-12-09 | 2024-12-05 | 56.609 | 175,957 | +57,655 | 0.04% | 9,960,686 |
| 2024-10-09 | 2024-10-07 | 69.090 | 118,302 | +96 | 0.02% | 8,173,449 |
| 2024-10-04 | 2024-10-02 | 67.471 | 118,206 | -191 | 0.02% | 7,975,454 |
| 2024-09-10 | 2024-09-05 | 53.475 | 118,397 | -1,245 | 0.02% | 6,331,317 |
| 2024-08-21 | 2024-08-19 | 47.000 | 119,642 | -2,011 | 0.02% | 5,623,149 |
| 2024-07-24 | 2024-07-22 | 51.178 | 121,653 | +1,245 | 0.02% | 6,225,902 |
| 2024-07-12 | 2024-07-10 | 55.094 | 120,408 | -1,341 | 0.02% | 6,633,782 |
| 2024-07-09 | 2024-07-05 | 57.731 | 121,749 | +2,587 | 0.02% | 7,028,660 |
| 2024-07-05 | 2024-07-03 | 55.650 | 119,162 | +3,093 | 0.02% | 6,631,351 |
| 2024-06-27 | 2024-06-25 | 56.343 | 116,069 | -26,239 | 0.02% | 6,539,734 |
| 2024-06-26 | 2024-06-24 | 54.263 | 142,308 | -3,093 | 0.03% | 7,722,007 |
| 2024-06-25 | 2024-06-21 | 51.915 | 145,401 | +6,372 | 0.03% | 7,548,491 |
| 2024-06-24 | 2024-06-20 | 55.383 | 139,029 | +26,239 | 0.03% | 7,699,857 |
| 2024-05-06 | 2024-05-02 | 53.729 | 112,790 | +1,312 | 0.02% | 6,060,102 |
| 2024-04-24 | 2024-04-22 | 50.848 | 111,478 | +1,219 | 0.02% | 5,668,419 |
| 2024-03-08 | 2024-03-06 | 53.942 | 110,259 | -6,373 | 0.02% | 5,947,646 |
| 2024-02-26 | 2024-02-22 | 55.490 | 116,632 | -47 | 0.02% | 6,471,888 |
| 2024-02-14 | 2024-02-07 | 55.490 | 116,679 | +187 | 0.02% | 6,474,496 |
| 2024-02-02 | 2024-01-31 | 49.781 | 116,492 | +656 | 0.02% | 5,799,061 |
| 2024-01-11 | 2024-01-09 | 55.276 | 115,836 | -1,406 | 0.02% | 6,402,996 |
| 2024-01-08 | 2024-01-04 | 56.077 | 117,242 | -1,499 | 0.02% | 6,574,547 |
| 2023-12-28 | 2023-12-22 | 59.048 | 118,741 | +9,138 | 0.02% | 7,011,431 |
| 2023-12-27 | 2023-12-21 | 59.828 | 109,603 | +4,578 | 0.02% | 6,557,326 |
| 2023-12-18 | 2023-12-14 | 59.104 | 105,025 | -180 | 0.02% | 6,207,377 |
| 2023-11-09 | 2023-11-07 | 58.770 | 105,205 | -871 | 0.02% | 6,182,853 |
| 2023-11-07 | 2023-11-03 | 59.549 | 106,076 | -90 | 0.02% | 6,316,768 |
| 2023-10-10 | 2023-10-06 | 64.117 | 106,166 | -9,155 | 0.02% | 6,807,080 |
| 2023-10-05 | 2023-10-03 | 64.062 | 115,321 | +9,335 | 0.03% | 7,387,650 |
| 2023-10-04 | 2023-09-29 | 65.900 | 105,986 | +18 | 0.02% | 6,984,468 |
| 2023-09-26 | 2023-09-22 | 66.401 | 105,968 | -97,836 | 0.02% | 7,036,409 |
| 2023-09-22 | 2023-09-20 | 63.505 | 203,804 | +97,836 | 0.04% | 12,942,484 |
| 2023-09-21 | 2023-09-19 | 64.563 | 105,968 | -1,167 | 0.02% | 6,841,609 |
| 2023-09-18 | 2023-09-14 | 63.003 | 107,135 | -1,552 | 0.02% | 6,749,849 |
| 2023-08-24 | 2023-08-22 | 64.842 | 108,687 | -90 | 0.02% | 7,047,428 |
| 2023-08-16 | 2023-08-14 | 63.672 | 108,777 | +90 | 0.02% | 6,926,014 |
| 2023-08-15 | 2023-08-11 | 64.229 | 108,687 | -3,142 | 0.02% | 6,980,829 |
| 2023-08-04 | 2023-08-02 | 67.348 | 111,829 | +898 | 0.02% | 7,531,489 |
| 2023-07-27 | 2023-07-25 | 65.621 | 110,931 | +449 | 0.02% | 7,279,445 |
| 2023-07-20 | 2023-07-18 | 64.452 | 110,482 | +269 | 0.02% | 7,120,737 |
| 2023-07-19 | 2023-07-14 | 68.462 | 110,213 | -2,423 | 0.02% | 7,545,444 |
| 2023-07-18 | 2023-07-13 | 67.905 | 112,636 | +58 | 0.02% | 7,648,583 |
| 2023-07-07 | 2023-07-05 | 62.725 | 112,578 | -142,176 | 0.02% | 7,061,419 |
| 2023-07-06 | 2023-07-04 | 64.062 | 254,754 | +142,176 | 0.06% | 16,319,954 |
| 2023-07-04 | 2023-06-30 | 63.560 | 112,578 | +1,346 | 0.02% | 7,155,488 |
| 2023-07-03 | 2023-06-29 | 62.613 | 111,232 | -359 | 0.02% | 6,964,599 |
| 2023-06-27 | 2023-06-23 | 62.558 | 111,591 | -449 | 0.02% | 6,980,861 |
| 2023-06-23 | 2023-06-20 | 65.064 | 112,040 | +449 | 0.02% | 7,289,807 |
| 2023-06-20 | 2023-06-16 | 67.961 | 111,591 | -1,346 | 0.02% | 7,583,839 |
| 2023-06-02 | 2023-05-31 | 61.778 | 112,937 | -1,795 | 0.02% | 6,976,986 |
| 2023-05-23 | 2023-05-19 | 65.120 | 114,732 | -539 | 0.03% | 7,471,351 |
| 2023-05-15 | 2023-05-11 | 60.441 | 115,271 | -179 | 0.03% | 6,967,065 |
| 2023-05-12 | 2023-05-10 | 62.056 | 115,450 | -142,176 | 0.03% | 7,164,390 |
| 2023-05-11 | 2023-05-09 | 62.168 | 257,626 | -1,167 | 0.06% | 16,015,996 |
| 2023-05-10 | 2023-05-08 | 65.733 | 258,793 | +142,714 | 0.06% | 17,011,187 |
| 2023-05-09 | 2023-05-05 | 65.956 | 116,079 | +6,283 | 0.03% | 7,656,062 |
| 2023-05-03 | 2023-04-28 | 64.062 | 109,796 | -718 | 0.02% | 7,033,710 |
| 2023-05-02 | 2023-04-27 | 62.948 | 110,514 | +718 | 0.02% | 6,956,581 |
| 2023-04-25 | 2023-04-21 | 62.669 | 109,796 | -89 | 0.02% | 6,880,803 |
| 2023-04-20 | 2023-04-18 | 66.178 | 109,885 | -359 | 0.02% | 7,272,018 |
| 2023-04-19 | 2023-04-17 | 69.409 | 110,244 | +89 | 0.02% | 7,651,967 |
| 2023-04-17 | 2023-04-13 | 65.231 | 110,155 | +90 | 0.02% | 7,185,569 |
| 2023-04-14 | 2023-04-12 | 66.346 | 110,065 | -359 | 0.02% | 7,302,324 |
| 2023-04-13 | 2023-04-11 | 68.240 | 110,424 | -90 | 0.02% | 7,535,284 |
| 2023-04-12 | 2023-04-06 | 69.242 | 110,514 | -179 | 0.02% | 7,652,239 |
| 2023-04-06 | 2023-04-03 | 72.919 | 110,693 | +808 | 0.02% | 8,071,605 |
| 2023-04-04 | 2023-03-31 | 72.529 | 109,885 | +89 | 0.02% | 7,969,838 |
| 2023-04-03 | 2023-03-30 | 71.136 | 109,796 | -1,615 | 0.02% | 7,810,476 |
| 2023-03-31 | 2023-03-29 | 71.303 | 111,411 | -988 | 0.02% | 7,943,980 |
| 2023-03-30 | 2023-03-28 | 68.351 | 112,399 | +449 | 0.02% | 7,682,580 |
| 2023-03-29 | 2023-03-27 | 65.343 | 111,950 | -628 | 0.02% | 7,315,132 |
| 2023-03-28 | 2023-03-24 | 70.468 | 112,578 | +359 | 0.02% | 7,933,122 |
| 2023-03-27 | 2023-03-23 | 69.744 | 112,219 | +2,423 | 0.02% | 7,826,558 |
| 2023-03-23 | 2023-03-21 | 66.401 | 109,796 | -206,352 | 0.02% | 7,290,593 |
| 2023-03-22 | 2023-03-20 | 63.672 | 316,148 | -184,361 | 0.07% | 20,129,674 |
| 2023-03-21 | 2023-03-17 | 65.745 | 500,509 | +1,167 | 0.11% | 32,905,974 |
| 2023-03-20 | 2023-03-16 | 65.177 | 499,342 | +216,251 | 0.11% | 32,545,505 |
| 2023-03-17 | 2023-03-15 | 65.461 | 283,091 | +175,455 | 0.06% | 18,531,392 |
| 2023-03-16 | 2023-03-14 | 65.177 | 107,636 | +528 | 0.02% | 7,015,368 |
| 2023-03-14 | 2023-03-10 | 66.597 | 107,108 | -14,342 | 0.02% | 7,133,112 |
| 2023-03-13 | 2023-03-09 | 67.052 | 121,450 | +1,848 | 0.03% | 8,143,461 |
| 2023-03-10 | 2023-03-08 | 67.904 | 119,602 | +2,199 | 0.03% | 8,121,493 |
| 2023-03-09 | 2023-03-07 | 70.461 | 117,403 | -176 | 0.03% | 8,272,378 |
| 2023-03-08 | 2023-03-06 | 73.416 | 117,579 | +440 | 0.03% | 8,632,206 |
| 2023-03-07 | 2023-03-03 | 72.621 | 117,139 | -3,255 | 0.03% | 8,506,715 |
| 2023-03-06 | 2023-03-02 | 71.939 | 120,394 | -352 | 0.03% | 8,661,000 |
| 2023-03-03 | 2023-03-01 | 71.655 | 120,746 | +1,672 | 0.03% | 8,652,017 |
| 2023-03-02 | 2023-02-28 | 68.529 | 119,074 | +1,935 | 0.03% | 8,160,068 |
| 2023-03-01 | 2023-02-27 | 70.234 | 117,139 | +1,848 | 0.03% | 8,227,151 |
| 2023-02-28 | 2023-02-24 | 69.609 | 115,291 | +1,584 | 0.03% | 8,025,295 |
| 2023-02-27 | 2023-02-23 | 72.393 | 113,707 | +2,024 | 0.03% | 8,231,636 |
| 2023-02-24 | 2023-02-22 | 69.666 | 111,683 | +1,760 | 0.02% | 7,780,492 |
| 2023-02-23 | 2023-02-21 | 76.087 | 109,923 | +352 | 0.02% | 8,363,704 |
| 2023-02-22 | 2023-02-20 | 79.496 | 109,571 | +1,583 | 0.02% | 8,710,495 |
| 2023-02-21 | 2023-02-17 | 78.871 | 107,988 | +1,496 | 0.02% | 8,517,153 |
| 2023-02-20 | 2023-02-16 | 78.814 | 106,492 | -37,924 | 0.02% | 8,393,111 |
| 2023-02-16 | 2023-02-14 | 78.928 | 144,416 | +36,692 | 0.03% | 11,398,483 |
| 2023-02-07 | 2023-02-03 | 81.826 | 107,724 | +528 | 0.02% | 8,814,638 |
| 2023-02-06 | 2023-02-02 | 79.667 | 107,196 | +440 | 0.02% | 8,539,965 |
| 2023-02-03 | 2023-02-01 | 79.212 | 106,756 | +264 | 0.02% | 8,456,382 |
| 2023-01-27 | 2023-01-20 | 82.110 | 106,492 | -8,623 | 0.02% | 8,744,084 |
| 2023-01-19 | 2023-01-17 | 79.269 | 115,115 | +968 | 0.03% | 9,125,058 |
| 2023-01-17 | 2023-01-13 | 81.485 | 114,147 | +880 | 0.03% | 9,301,289 |
| 2023-01-06 | 2023-01-04 | 73.075 | 113,267 | +264 | 0.03% | 8,277,017 |
| 2023-01-05 | 2023-01-03 | 68.700 | 113,003 | -176 | 0.03% | 7,763,289 |
| 2022-12-22 | 2022-12-20 | 68.132 | 113,179 | +2,464 | 0.03% | 7,711,068 |
| 2022-12-21 | 2022-12-19 | 69.382 | 110,715 | +2,024 | 0.02% | 7,681,599 |
| 2022-12-20 | 2022-12-16 | 66.825 | 108,691 | -4,488 | 0.02% | 7,263,240 |
| 2022-12-15 | 2022-12-13 | 70.575 | 113,179 | -88 | 0.03% | 7,987,612 |
| 2022-12-13 | 2022-12-09 | 72.507 | 113,267 | +2,200 | 0.03% | 8,212,655 |
| 2022-12-12 | 2022-12-08 | 66.995 | 111,067 | +264 | 0.02% | 7,440,949 |
| 2022-12-09 | 2022-12-07 | 65.006 | 110,803 | +792 | 0.02% | 7,202,894 |
| 2022-12-08 | 2022-12-06 | 69.211 | 110,011 | +264 | 0.02% | 7,614,001 |
| 2022-12-07 | 2022-12-05 | 69.609 | 109,747 | +264 | 0.02% | 7,639,382 |
| 2022-12-05 | 2022-12-01 | 65.802 | 109,483 | +264 | 0.02% | 7,204,183 |
| 2022-12-02 | 2022-11-30 | 65.063 | 109,219 | +1,056 | 0.02% | 7,106,131 |
| 2022-12-01 | 2022-11-29 | 63.302 | 108,163 | -352 | 0.02% | 6,846,891 |
| 2022-11-30 | 2022-11-28 | 59.267 | 108,515 | +352 | 0.02% | 6,431,371 |
| 2022-11-29 | 2022-11-25 | 63.529 | 108,163 | +431 | 0.02% | 6,871,476 |
| 2022-11-15 | 2022-11-11 | 65.745 | 107,732 | -528 | 0.02% | 7,082,843 |
| 2022-11-10 | 2022-11-08 | 68.529 | 108,260 | +792 | 0.02% | 7,418,991 |
| 2022-11-09 | 2022-11-07 | 70.973 | 107,468 | +88 | 0.02% | 7,627,305 |
| 2022-10-17 | 2022-10-13 | 62.677 | 107,380 | +52 | 0.02% | 6,730,207 |
| 2022-09-23 | 2022-09-21 | 72.734 | 107,328 | +18 | 0.02% | 7,806,431 |
| 2022-09-22 | 2022-09-20 | 73.018 | 107,310 | -264 | 0.02% | 7,835,610 |
| 2022-09-20 | 2022-09-16 | 73.757 | 107,574 | +3,071 | 0.02% | 7,934,353 |
| 2022-09-15 | 2022-09-13 | 79.269 | 104,503 | -2,816 | 0.02% | 8,283,855 |
| 2022-09-01 | 2022-08-30 | 77.621 | 107,319 | +4,400 | 0.02% | 8,330,227 |
| 2022-08-31 | 2022-08-29 | 80.860 | 102,919 | -88 | 0.02% | 8,322,043 |
| 2022-08-30 | 2022-08-26 | 81.826 | 103,007 | -880 | 0.02% | 8,428,664 |
| 2022-08-26 | 2022-08-24 | 75.916 | 103,887 | +352 | 0.02% | 7,886,734 |
| 2022-08-08 | 2022-08-04 | 88.531 | 103,535 | -2,112 | 0.02% | 9,166,091 |
| 2022-07-22 | 2022-07-20 | 79.837 | 105,647 | +88 | 0.02% | 8,434,571 |
| 2022-07-15 | 2022-07-13 | 79.553 | 105,559 | +1,144 | 0.02% | 8,397,554 |
| 2022-07-12 | 2022-07-08 | 85.861 | 104,415 | +176 | 0.02% | 8,965,136 |
| 2022-07-11 | 2022-07-07 | 82.338 | 104,239 | +1,496 | 0.02% | 8,582,783 |
| 2022-07-06 | 2022-07-04 | 87.565 | 102,743 | -176 | 0.02% | 8,996,724 |
| 2022-07-04 | 2022-06-29 | 88.475 | 102,919 | -5,104 | 0.02% | 9,105,707 |
| 2022-06-13 | 2022-06-09 | 82.963 | 108,023 | -176 | 0.02% | 8,961,869 |
| 2022-06-10 | 2022-06-08 | 82.508 | 108,199 | -2,815 | 0.02% | 8,927,284 |
| 2022-06-09 | 2022-06-07 | 78.474 | 111,014 | -176 | 0.02% | 8,711,660 |
| 2022-06-08 | 2022-06-06 | 79.553 | 111,190 | +352 | 0.02% | 8,845,518 |
| 2022-06-07 | 2022-06-02 | 81.258 | 110,838 | -880 | 0.02% | 9,006,462 |
| 2022-06-06 | 2022-06-01 | 80.462 | 111,718 | -1,320 | 0.02% | 8,989,094 |
| 2022-06-02 | 2022-05-31 | 77.962 | 113,038 | -15,927 | 0.03% | 8,812,682 |
| 2022-06-01 | 2022-05-30 | 75.348 | 128,965 | -352 | 0.03% | 9,717,284 |
| 2022-05-30 | 2022-05-26 | 68.586 | 129,317 | -528 | 0.03% | 8,869,362 |
| 2022-05-27 | 2022-05-25 | 63.188 | 129,845 | +528 | 0.03% | 8,204,640 |
| 2022-05-26 | 2022-05-24 | 61.426 | 129,317 | -26,573 | 0.03% | 7,943,480 |
| 2022-05-24 | 2022-05-20 | 67.904 | 155,890 | +16,542 | 0.03% | 10,585,605 |
| 2022-05-23 | 2022-05-19 | 67.677 | 139,348 | +2,288 | 0.03% | 9,430,658 |
| 2022-05-19 | 2022-05-17 | 63.699 | 137,060 | +2,024 | 0.03% | 8,730,635 |
| 2022-05-18 | 2022-05-16 | 60.233 | 135,036 | +2,288 | 0.03% | 8,133,640 |
| 2022-05-17 | 2022-05-13 | 57.221 | 132,748 | +3,431 | 0.03% | 7,596,035 |
| 2022-05-16 | 2022-05-12 | 56.824 | 129,317 | -10,911 | 0.03% | 7,348,270 |
| 2022-05-13 | 2022-05-11 | 59.608 | 140,228 | +2,112 | 0.03% | 8,358,719 |
| 2022-05-12 | 2022-05-10 | 57.960 | 138,116 | +7,479 | 0.03% | 8,005,227 |
| 2022-05-11 | 2022-05-06 | 61.824 | 130,637 | +704 | 0.03% | 8,076,526 |
| 2022-05-10 | 2022-05-05 | 66.484 | 129,933 | +616 | 0.03% | 8,638,430 |
| 2022-05-04 | 2022-04-29 | 64.893 | 129,317 | -1,583 | 0.03% | 8,391,725 |
| 2022-04-12 | 2022-04-08 | 67.279 | 130,900 | -1,144 | 0.03% | 8,806,855 |
| 2022-04-08 | 2022-04-06 | 72.166 | 132,044 | -528 | 0.03% | 9,529,100 |
| 2022-04-01 | 2022-03-30 | 69.950 | 132,572 | -264 | 0.03% | 9,273,408 |
| 2022-03-23 | 2022-03-21 | 66.256 | 132,836 | -143,778 | 0.03% | 8,801,240 |
| 2022-03-22 | 2022-03-18 | 63.643 | 276,614 | +264 | 0.06% | 17,604,418 |
| 2022-03-21 | 2022-03-17 | 66.660 | 276,350 | -1,936 | 0.06% | 18,421,517 |
| 2022-03-18 | 2022-03-16 | 60.121 | 278,286 | +9,901 | 0.06% | 16,730,940 |
| 2022-03-17 | 2022-03-15 | 46.060 | 268,385 | +139,636 | 0.06% | 12,361,886 |
| 2022-03-11 | 2022-03-09 | 54.971 | 128,749 | +260 | 0.03% | 7,077,517 |
| 2022-03-10 | 2022-03-08 | 56.881 | 128,489 | -57 | 0.03% | 7,308,578 |
| 2022-03-04 | 2022-03-02 | 72.331 | 128,546 | +260 | 0.03% | 9,297,839 |
| 2022-03-03 | 2022-03-01 | 68.512 | 128,286 | -260 | 0.03% | 8,789,100 |
| 2022-03-02 | 2022-02-28 | 64.808 | 128,546 | -3 | 0.03% | 8,330,864 |
| 2022-03-01 | 2022-02-25 | 60.874 | 128,549 | -68 | 0.03% | 7,825,244 |
| 2022-02-28 | 2022-02-24 | 58.559 | 128,617 | -346 | 0.03% | 7,531,688 |
| 2022-02-25 | 2022-02-23 | 59.832 | 128,963 | -86 | 0.03% | 7,716,122 |
| 2022-02-24 | 2022-02-22 | 59.138 | 129,049 | -2,348 | 0.03% | 7,631,659 |
| 2022-02-23 | 2022-02-21 | 60.931 | 131,397 | -1,383 | 0.03% | 8,006,215 |
| 2022-02-22 | 2022-02-18 | 64.288 | 132,780 | -86 | 0.03% | 8,536,113 |
| 2022-02-18 | 2022-02-16 | 68.165 | 132,866 | +518 | 0.03% | 9,056,754 |
| 2022-02-17 | 2022-02-15 | 64.288 | 132,348 | +260 | 0.03% | 8,508,341 |
| 2022-02-14 | 2022-02-10 | 70.711 | 132,088 | -260 | 0.03% | 9,340,024 |
| 2022-02-10 | 2022-02-08 | 66.081 | 132,348 | -345 | 0.03% | 8,745,747 |
| 2022-02-09 | 2022-02-07 | 68.570 | 132,693 | +173 | 0.03% | 9,098,709 |
| 2022-02-07 | 2022-01-31 | 68.917 | 132,520 | -87 | 0.03% | 9,132,856 |
| 2022-01-28 | 2022-01-26 | 69.958 | 132,607 | -1,123 | 0.03% | 9,276,971 |
| 2022-01-27 | 2022-01-25 | 69.553 | 133,730 | +3,197 | 0.03% | 9,301,366 |
| 2022-01-26 | 2022-01-24 | 79.680 | 130,533 | -778 | 0.03% | 10,400,823 |
| 2022-01-24 | 2022-01-20 | 84.309 | 131,311 | +173 | 0.03% | 11,070,675 |
| 2022-01-21 | 2022-01-19 | 81.589 | 131,138 | -1,210 | 0.03% | 10,699,441 |
| 2022-01-20 | 2022-01-18 | 79.506 | 132,348 | -639 | 0.03% | 10,522,466 |
| 2022-01-18 | 2022-01-14 | 79.853 | 132,987 | +4,493 | 0.03% | 10,619,442 |
| 2022-01-10 | 2022-01-06 | 71.694 | 128,494 | -10,282 | 0.03% | 9,212,290 |
| 2022-01-07 | 2022-01-05 | 69.380 | 138,776 | -87 | 0.03% | 9,628,242 |
| 2022-01-06 | 2022-01-04 | 70.363 | 138,863 | -432 | 0.03% | 9,770,877 |
| 2022-01-05 | 2022-01-03 | 70.595 | 139,295 | -10,542 | 0.03% | 9,833,515 |
| 2022-01-04 | 2021-12-31 | 65.213 | 149,837 | +4,839 | 0.03% | 9,771,392 |
| 2022-01-03 | 2021-12-29 | 62.841 | 144,998 | +4,092 | 0.03% | 9,111,823 |
| 2021-12-30 | 2021-12-28 | 63.709 | 140,906 | +2,333 | 0.03% | 8,976,980 |
| 2021-12-29 | 2021-12-24 | 67.181 | 138,573 | -173 | 0.03% | 9,309,455 |
| 2021-12-28 | 2021-12-22 | 68.280 | 138,746 | +1,987 | 0.03% | 9,473,619 |
| 2021-12-23 | 2021-12-21 | 63.883 | 136,759 | +1,934 | 0.03% | 8,736,519 |
| 2021-12-22 | 2021-12-20 | 64.288 | 134,825 | -605 | 0.03% | 8,667,581 |
| 2021-12-21 | 2021-12-17 | 67.702 | 135,430 | +1,901 | 0.03% | 9,168,835 |
| 2021-12-17 | 2021-12-15 | 68.743 | 133,529 | +346 | 0.03% | 9,179,213 |
| 2021-12-13 | 2021-12-09 | 76.902 | 133,183 | +864 | 0.03% | 10,242,057 |
| 2021-12-09 | 2021-12-07 | 75.687 | 132,319 | -4,702 | 0.03% | 10,014,826 |
| 2021-12-08 | 2021-12-06 | 67.528 | 137,021 | -13,652 | 0.03% | 9,252,763 |
| 2021-12-07 | 2021-12-03 | 67.412 | 150,673 | +21,516 | 0.03% | 10,157,218 |
| 2021-12-03 | 2021-12-01 | 77.539 | 129,157 | -260 | 0.03% | 10,014,659 |
| 2021-12-02 | 2021-11-30 | 79.275 | 129,417 | -86 | 0.03% | 10,259,480 |
| 2021-12-01 | 2021-11-29 | 78.696 | 129,503 | -173 | 0.03% | 10,191,361 |
| 2021-11-30 | 2021-11-26 | 79.332 | 129,676 | +519 | 0.03% | 10,287,515 |
| 2021-11-26 | 2021-11-24 | 82.689 | 129,157 | -260 | 0.03% | 10,679,812 |
| 2021-11-25 | 2021-11-23 | 83.499 | 129,417 | -3,802 | 0.03% | 10,806,153 |
| 2021-11-24 | 2021-11-22 | 79.738 | 133,219 | +951 | 0.03% | 10,622,551 |
| 2021-11-23 | 2021-11-19 | 76.555 | 132,268 | -11,060 | 0.03% | 10,125,770 |
| 2021-11-22 | 2021-11-18 | 79.043 | 143,328 | +11,838 | 0.03% | 11,329,094 |
| 2021-11-19 | 2021-11-17 | 85.640 | 131,490 | +86 | 0.03% | 11,260,764 |
| 2021-11-18 | 2021-11-16 | 87.665 | 131,404 | +259 | 0.03% | 11,519,527 |
| 2021-11-17 | 2021-11-15 | 89.169 | 131,145 | +1,988 | 0.03% | 11,694,127 |
| 2021-11-16 | 2021-11-12 | 85.813 | 129,157 | -9,073 | 0.03% | 11,083,388 |
| 2021-11-15 | 2021-11-11 | 86.450 | 138,230 | +259 | 0.03% | 11,949,957 |
| 2021-11-12 | 2021-11-10 | 86.681 | 137,971 | +518 | 0.03% | 11,959,501 |
| 2021-11-11 | 2021-11-09 | 86.855 | 137,453 | +1,924 | 0.03% | 11,938,461 |
| 2021-11-10 | 2021-11-08 | 87.434 | 135,529 | +2,938 | 0.03% | 11,849,776 |
| 2021-11-09 | 2021-11-05 | 88.417 | 132,591 | +1,037 | 0.03% | 11,723,326 |
| 2021-11-08 | 2021-11-04 | 90.848 | 131,554 | +432 | 0.03% | 11,951,355 |
| 2021-11-05 | 2021-11-03 | 90.211 | 131,122 | +864 | 0.03% | 11,828,648 |
| 2021-11-04 | 2021-11-02 | 91.426 | 130,258 | -4,148 | 0.03% | 11,908,990 |
| 2021-11-03 | 2021-11-01 | 88.764 | 134,406 | +778 | 0.03% | 11,930,467 |
| 2021-11-02 | 2021-10-29 | 91.542 | 133,628 | +777 | 0.03% | 12,232,561 |
| 2021-11-01 | 2021-10-28 | 92.583 | 132,851 | -691 | 0.03% | 12,299,805 |
| 2021-10-28 | 2021-10-26 | 106.240 | 133,542 | -152 | 0.03% | 14,187,438 |
| 2021-10-27 | 2021-10-25 | 108.901 | 133,694 | -193 | 0.03% | 14,559,450 |
| 2021-10-26 | 2021-10-22 | 114.456 | 133,887 | -260 | 0.03% | 15,324,211 |
| 2021-10-25 | 2021-10-21 | 112.663 | 134,147 | -5,357 | 0.03% | 15,113,336 |
| 2021-10-21 | 2021-10-19 | 113.646 | 139,504 | -173 | 0.03% | 15,854,099 |
| 2021-10-20 | 2021-10-18 | 111.737 | 139,677 | +5,530 | 0.03% | 15,607,042 |
| 2021-10-18 | 2021-10-12 | 114.109 | 134,147 | +419 | 0.03% | 15,307,396 |
| 2021-10-15 | 2021-10-11 | 115.614 | 133,728 | +1,123 | 0.03% | 15,460,775 |
| 2021-10-12 | 2021-10-08 | 109.943 | 132,605 | -1,555 | 0.03% | 14,578,973 |
| 2021-10-11 | 2021-10-07 | 104.966 | 134,160 | -346 | 0.03% | 14,082,306 |
| 2021-10-08 | 2021-10-06 | 100.685 | 134,506 | +363 | 0.03% | 13,542,671 |
| 2021-10-06 | 2021-10-04 | 104.156 | 134,143 | -237 | 0.03% | 13,971,851 |
| 2021-10-05 | 2021-09-30 | 102.420 | 134,380 | +1,555 | 0.03% | 13,763,261 |
| 2021-10-04 | 2021-09-29 | 100.453 | 132,825 | -864 | 0.03% | 13,342,677 |
| 2021-09-30 | 2021-09-28 | 96.460 | 133,689 | -1,814 | 0.03% | 12,895,694 |
| 2021-09-29 | 2021-09-27 | 94.030 | 135,503 | -2,938 | 0.03% | 12,741,358 |
| 2021-09-28 | 2021-09-24 | 91.658 | 138,441 | +4,320 | 0.03% | 12,689,174 |
| 2021-09-24 | 2021-09-21 | 92.583 | 134,121 | -259 | 0.03% | 12,417,386 |
| 2021-09-21 | 2021-09-17 | 98.370 | 134,380 | +259 | 0.03% | 13,218,951 |
| 2021-09-20 | 2021-09-16 | 93.799 | 134,121 | +2,014 | 0.03% | 12,580,365 |
| 2021-09-17 | 2021-09-15 | 99.296 | 132,107 | +86 | 0.03% | 13,117,665 |
| 2021-09-13 | 2021-09-09 | 104.330 | 132,021 | +4,493 | 0.03% | 13,773,749 |
| 2021-09-10 | 2021-09-08 | 106.702 | 127,528 | -669 | 0.03% | 13,607,549 |
| 2021-09-07 | 2021-09-03 | 107.455 | 128,197 | -1,296 | 0.03% | 13,775,368 |
| 2021-09-06 | 2021-09-02 | 103.578 | 129,493 | -1,209 | 0.03% | 13,412,593 |
| 2021-08-30 | 2021-08-26 | 89.980 | 130,702 | -864 | 0.03% | 11,760,507 |
| 2021-08-27 | 2021-08-25 | 94.840 | 131,566 | -51 | 0.03% | 12,477,744 |
| 2021-08-26 | 2021-08-24 | 90.558 | 131,617 | +172 | 0.03% | 11,918,998 |
| 2021-08-25 | 2021-08-23 | 86.797 | 131,445 | -41 | 0.03% | 11,409,031 |
| 2021-08-24 | 2021-08-20 | 85.755 | 131,486 | -57 | 0.03% | 11,275,639 |
| 2021-08-23 | 2021-08-19 | 85.640 | 131,543 | -87 | 0.03% | 11,265,303 |
| 2021-08-20 | 2021-08-18 | 86.566 | 131,630 | +87 | 0.03% | 11,394,622 |
| 2021-08-19 | 2021-08-17 | 84.887 | 131,543 | +3,024 | 0.03% | 11,166,351 |
| 2021-08-18 | 2021-08-16 | 85.408 | 128,519 | +1,772 | 0.03% | 10,976,582 |
| 2021-08-17 | 2021-08-13 | 90.037 | 126,747 | +345 | 0.03% | 11,411,972 |
| 2021-08-12 | 2021-08-10 | 96.345 | 126,402 | -86 | 0.03% | 12,178,158 |
| 2021-08-11 | 2021-08-09 | 95.130 | 126,488 | +86 | 0.03% | 12,032,741 |
| 2021-08-10 | 2021-08-06 | 97.270 | 126,402 | -345 | 0.03% | 12,295,186 |
| 2021-08-09 | 2021-08-05 | 98.833 | 126,747 | -986 | 0.03% | 12,526,767 |
| 2021-08-06 | 2021-08-04 | 97.618 | 127,733 | -5,790 | 0.03% | 12,469,000 |
| 2021-08-05 | 2021-08-03 | 104.099 | 133,523 | +1,037 | 0.03% | 13,899,548 |
| 2021-08-04 | 2021-08-02 | 102.710 | 132,486 | +3,889 | 0.03% | 13,607,608 |
| 2021-08-03 | 2021-07-30 | 104.504 | 128,597 | +69 | 0.03% | 13,438,847 |
| 2021-08-02 | 2021-07-29 | 109.943 | 128,528 | +777 | 0.03% | 14,130,736 |
| 2021-07-30 | 2021-07-28 | 104.156 | 127,751 | +1,053 | 0.03% | 13,306,084 |
| 2021-07-29 | 2021-07-27 | 106.240 | 126,698 | +18,405 | 0.03% | 13,460,335 |
| 2021-07-28 | 2021-07-26 | 110.869 | 108,293 | +2,729 | 0.02% | 12,006,304 |
| 2021-07-27 | 2021-07-23 | 118.507 | 105,564 | +2,861 | 0.02% | 12,510,055 |
| 2021-07-26 | 2021-07-22 | 117.928 | 102,703 | +172 | 0.02% | 12,111,578 |
| 2021-07-23 | 2021-07-21 | 126.955 | 102,531 | +17,282 | 0.02% | 13,016,830 |
| 2021-07-14 | 2021-07-12 | 142.463 | 85,249 | -1,987 | 0.02% | 12,144,811 |
| 2021-07-13 | 2021-07-09 | 145.240 | 87,236 | +153 | 0.02% | 12,670,183 |
| 2021-07-12 | 2021-07-08 | 137.024 | 87,083 | +173 | 0.02% | 11,932,420 |
| 2021-07-09 | 2021-07-07 | 137.024 | 86,910 | +501 | 0.02% | 11,908,714 |
| 2021-07-08 | 2021-07-06 | 140.032 | 86,409 | -604 | 0.02% | 12,100,067 |
| 2021-07-07 | 2021-07-05 | 140.032 | 87,013 | -173 | 0.02% | 12,184,647 |
| 2021-07-06 | 2021-07-02 | 141.421 | 87,186 | +345 | 0.02% | 12,329,952 |
| 2021-07-02 | 2021-06-29 | 145.819 | 86,841 | +260 | 0.02% | 12,663,064 |
| 2021-06-29 | 2021-06-25 | 141.884 | 86,581 | +86 | 0.02% | 12,284,472 |
| 2021-06-28 | 2021-06-24 | 141.653 | 86,495 | +259 | 0.02% | 12,252,250 |
| 2021-06-25 | 2021-06-23 | 145.356 | 86,236 | +1,383 | 0.02% | 12,534,923 |
| 2021-06-24 | 2021-06-22 | 142.694 | 84,853 | -2,852 | 0.02% | 12,108,036 |
| 2021-06-23 | 2021-06-21 | 142.694 | 87,705 | +13,134 | 0.02% | 12,515,000 |
| 2021-06-22 | 2021-06-18 | 144.199 | 74,571 | +4,148 | 0.02% | 10,753,044 |
| 2021-06-21 | 2021-06-17 | 145.587 | 70,423 | +2,506 | 0.02% | 10,252,708 |
| 2021-06-18 | 2021-06-16 | 146.976 | 67,917 | +5,703 | 0.02% | 9,982,186 |
| 2021-06-17 | 2021-06-15 | 154.383 | 62,214 | +173 | 0.01% | 9,604,779 |
| 2021-06-16 | 2021-06-11 | 162.368 | 62,041 | +1,123 | 0.01% | 10,073,488 |
| 2021-06-15 | 2021-06-10 | 159.475 | 60,918 | +346 | 0.01% | 9,714,899 |
| 2021-06-11 | 2021-06-09 | 158.433 | 60,572 | +12,788 | 0.01% | 9,596,631 |
| 2021-06-10 | 2021-06-08 | 161.327 | 47,784 | -33,699 | 0.01% | 7,708,834 |
| 2021-06-09 | 2021-06-07 | 167.808 | 81,483 | +39,056 | 0.02% | 13,673,461 |
| 2021-06-08 | 2021-06-04 | 167.923 | 42,427 | -20,997 | 0.01% | 7,124,480 |
| 2021-06-07 | 2021-06-03 | 172.205 | 63,424 | +22,294 | 0.01% | 10,921,945 |
| 2021-06-04 | 2021-06-02 | 176.140 | 41,130 | +3,024 | 0.01% | 7,244,640 |
| 2021-06-03 | 2021-06-01 | 176.140 | 38,106 | -86 | 0.01% | 6,711,992 |
| 2021-06-02 | 2021-05-31 | 173.594 | 38,192 | +42 | 0.01% | 6,629,902 |
| 2021-06-01 | 2021-05-28 | 174.751 | 38,150 | +44 | 0.01% | 6,666,761 |
| 2021-05-28 | 2021-05-26 | 176.024 | 38,106 | -519 | 0.01% | 6,707,582 |
| 2021-05-27 | 2021-05-25 | 173.594 | 38,625 | +1,469 | 0.01% | 6,705,068 |
| 2021-05-26 | 2021-05-24 | 179.380 | 37,156 | +13,739 | 0.01% | 6,665,060 |
| 2021-05-25 | 2021-05-21 | 188.176 | 23,417 | +4,148 | 0.01% | 4,406,515 |
| 2021-05-21 | 2021-05-18 | 206.693 | 19,269 | +259 | 0.00% | 3,982,759 |
| 2021-05-20 | 2021-05-17 | 203.336 | 19,010 | +3,629 | 0.00% | 3,865,425 |
| 2021-05-18 | 2021-05-14 | 202.063 | 15,381 | +87 | 0.00% | 3,107,937 |
| 2021-05-17 | 2021-05-13 | 204.841 | 15,294 | +86 | 0.00% | 3,132,837 |
| 2021-05-13 | 2021-05-11 | 204.262 | 15,208 | -2,077 | 0.00% | 3,106,420 |
| 2021-05-12 | 2021-05-10 | 205.767 | 17,285 | -342 | 0.00% | 3,556,678 |
| 2021-05-11 | 2021-05-07 | 205.767 | 17,627 | -260 | 0.00% | 3,627,050 |
| 2021-05-10 | 2021-05-06 | 202.526 | 17,887 | +260 | 0.00% | 3,622,588 |
| 2021-05-07 | 2021-05-05 | 205.651 | 17,627 | +172 | 0.00% | 3,625,010 |
| 2021-05-06 | 2021-05-04 | 207.271 | 17,455 | +87 | 0.00% | 3,617,919 |
| 2021-05-05 | 2021-05-03 | 209.470 | 17,368 | +86 | 0.00% | 3,638,076 |
| 2021-05-04 | 2021-04-30 | 210.627 | 17,282 | +2,506 | 0.00% | 3,640,062 |
| 2021-05-03 | 2021-04-29 | 214.099 | 14,776 | -173 | 0.00% | 3,163,531 |
| 2021-04-30 | 2021-04-28 | 211.090 | 14,949 | -4,925 | 0.00% | 3,155,589 |
| 2021-04-29 | 2021-04-27 | 211.090 | 19,874 | +691 | 0.00% | 4,195,208 |
| 2021-04-28 | 2021-04-26 | 210.396 | 19,183 | +1,210 | 0.00% | 4,036,025 |
| 2021-04-27 | 2021-04-23 | 207.734 | 17,973 | -346 | 0.00% | 3,733,606 |
| 2021-04-23 | 2021-04-21 | 201.948 | 18,319 | +3,111 | 0.00% | 3,699,479 |
| 2021-04-16 | 2021-04-14 | 212.942 | 15,208 | -399,639 | 0.00% | 3,238,421 |
| 2021-04-15 | 2021-04-13 | 208.081 | 414,847 | +11,924 | 0.09% | 86,321,916 |
| 2021-04-14 | 2021-04-12 | 210.049 | 402,923 | +400,331 | 0.09% | 84,633,464 |
| 2021-04-13 | 2021-04-09 | 213.173 | 2,592 | -3,889 | 0.00% | 552,546 |
| 2021-04-12 | 2021-04-08 | 213.984 | 6,481 | -604 | 0.00% | 1,386,827 |
| 2021-04-09 | 2021-04-07 | 217.918 | 7,085 | +1,382 | 0.00% | 1,543,951 |
| 2021-04-07 | 2021-03-31 | 214.446 | 5,703 | -96,259 | 0.00% | 1,222,988 |
| 2021-04-01 | 2021-03-30 | 213.405 | 101,962 | +52,104 | 0.02% | 21,759,188 |
| 2021-03-30 | 2021-03-26 | 211.322 | 49,858 | +2,593 | 0.01% | 10,536,080 |
| 2021-03-26 | 2021-03-24 | 226.829 | 47,265 | -7,259 | 0.01% | 10,721,095 |
| 2021-03-25 | 2021-03-23 | 228.681 | 54,524 | -3,024 | 0.01% | 12,468,611 |
| 2021-03-23 | 2021-03-19 | 222.547 | 57,548 | -75,608 | 0.01% | 12,807,163 |
| 2021-03-22 | 2021-03-18 | 216.645 | 133,156 | -315,995 | 0.03% | 28,847,622 |
| 2021-03-19 | 2021-03-17 | 214.331 | 449,151 | -208,245 | 0.10% | 96,266,855 |
| 2021-03-18 | 2021-03-16 | 210.280 | 657,396 | -5,736,662 | 0.15% | 138,237,354 |
| 2021-03-17 | 2021-03-15 | 208.313 | 6,394,058 | 1.47% | 1,331,964,056 |
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