History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.720 | 289,900 | +0 | 0.24% | 12,674,428 |
| 2025-10-13 | 2025-10-09 | 43.180 | 289,900 | +0 | 0.24% | 12,517,882 |
| 2025-10-10 | 2025-10-08 | 47.200 | 289,900 | +0 | 0.24% | 13,683,280 |
| 2025-10-09 | 2025-10-06 | 46.820 | 289,900 | +0 | 0.24% | 13,573,118 |
| 2025-10-08 | 2025-10-03 | 46.520 | 289,900 | +0 | 0.24% | 13,486,148 |
| 2025-10-06 | 2025-10-02 | 47.600 | 289,900 | +0 | 0.24% | 13,799,240 |
| 2025-10-03 | 2025-09-30 | 45.760 | 289,900 | +0 | 0.24% | 13,265,824 |
| 2025-10-02 | 2025-09-29 | 44.680 | 289,900 | +0 | 0.24% | 12,952,732 |
| 2025-09-30 | 2025-09-26 | 44.660 | 289,900 | +0 | 0.24% | 12,946,934 |
| 2025-09-29 | 2025-09-25 | 47.060 | 289,900 | +0 | 0.24% | 13,642,694 |
| 2025-09-26 | 2025-09-24 | 47.800 | 289,900 | +0 | 0.24% | 13,857,220 |
| 2025-09-25 | 2025-09-23 | 45.240 | 289,900 | +0 | 0.24% | 13,115,076 |
| 2025-09-24 | 2025-09-22 | 46.040 | 289,900 | +0 | 0.24% | 13,346,996 |
| 2025-09-23 | 2025-09-19 | 45.480 | 289,900 | +0 | 0.24% | 13,184,652 |
| 2025-09-22 | 2025-09-18 | 46.100 | 289,900 | +0 | 0.24% | 13,364,390 |
| 2025-09-19 | 2025-09-17 | 46.340 | 289,900 | +0 | 0.24% | 13,433,966 |
| 2025-09-18 | 2025-09-16 | 48.700 | 289,900 | +0 | 0.24% | 14,118,130 |
| 2025-09-17 | 2025-09-15 | 48.620 | 289,900 | +0 | 0.24% | 14,094,938 |
| 2025-09-16 | 2025-09-12 | 47.580 | 289,900 | +0 | 0.24% | 13,793,442 |
| 2025-09-15 | 2025-09-11 | 45.500 | 289,900 | +0 | 0.24% | 13,190,450 |
| 2025-09-12 | 2025-09-10 | 50.200 | 289,900 | +0 | 0.24% | 14,552,980 |
| 2025-09-11 | 2025-09-09 | 51.650 | 289,900 | +0 | 0.24% | 14,973,335 |
| 2025-09-10 | 2025-09-08 | 53.000 | 289,900 | +0 | 0.24% | 15,364,700 |
| 2025-09-09 | 2025-09-05 | 51.650 | 289,900 | -19,000 | 0.24% | 14,973,335 |
| 2025-09-08 | 2025-09-04 | 48.060 | 308,900 | +10,000 | 0.25% | 14,845,734 |
| 2025-09-05 | 2025-09-03 | 51.000 | 298,900 | -1,000 | 0.24% | 15,243,900 |
| 2025-09-04 | 2025-09-02 | 50.000 | 299,900 | -6,000 | 0.24% | 14,995,000 |
| 2025-09-03 | 2025-09-01 | 48.080 | 305,900 | -10,000 | 0.25% | 14,707,672 |
| 2025-08-21 | 2025-08-19 | 52.900 | 315,900 | +2,000 | 0.26% | 16,711,110 |
| 2025-08-07 | 2025-08-05 | 55.500 | 313,900 | -4,000 | 0.25% | 17,421,450 |
| 2025-08-05 | 2025-08-01 | 53.900 | 317,900 | +4,000 | 0.26% | 17,134,810 |
| 2025-08-04 | 2025-07-31 | 55.750 | 313,900 | +8,000 | 0.25% | 17,499,925 |
| 2025-08-01 | 2025-07-30 | 57.000 | 305,900 | +16,000 | 0.25% | 17,436,300 |
| 2025-07-15 | 2025-07-11 | 50.100 | 289,900 | -3,800 | 0.24% | 14,523,990 |
| 2025-07-11 | 2025-07-09 | 46.650 | 293,700 | -407,000 | 0.24% | 13,701,105 |
| 2025-07-10 | 2025-07-08 | 43.700 | 700,700 | -200,700 | 0.57% | 30,620,590 |
| 2025-06-25 | 2025-06-23 | 37.100 | 901,400 | -1,000 | 0.73% | 33,441,940 |
| 2025-06-20 | 2025-06-18 | 37.400 | 902,400 | -5,200 | 0.73% | 33,749,760 |
| 2025-06-12 | 2025-06-10 | 39.466 | 907,600 | +6,280 | 0.74% | 35,819,539 |
| 2025-05-27 | 2025-05-23 | 29.436 | 901,320 | -59,519 | 0.74% | 26,531,121 |
| 2025-05-26 | 2025-05-22 | 27.168 | 960,839 | +39,679 | 0.79% | 26,103,763 |
| 2025-05-23 | 2025-05-21 | 27.470 | 921,160 | +15,872 | 0.75% | 25,304,357 |
| 2025-05-20 | 2025-05-16 | 25.555 | 905,288 | +3,968 | 0.74% | 23,134,412 |
| 2025-04-10 | 2025-04-08 | 25.353 | 901,320 | -7,936 | 0.74% | 22,851,290 |
| 2025-04-09 | 2025-04-07 | 24.698 | 909,256 | -5,952 | 0.74% | 22,456,703 |
| 2025-04-07 | 2025-04-02 | 30.494 | 915,208 | +3,175 | 0.75% | 27,908,656 |
| 2025-04-03 | 2025-04-01 | 32.410 | 912,033 | +6,745 | 0.75% | 29,558,695 |
| 2025-04-01 | 2025-03-28 | 32.158 | 905,288 | +3,968 | 0.74% | 29,111,942 |
| 2025-03-31 | 2025-03-27 | 36.140 | 901,320 | -198 | 0.74% | 32,573,311 |
| 2025-02-26 | 2025-02-24 | 35.988 | 901,518 | +99,198 | 0.74% | 32,444,146 |
| 2025-02-25 | 2025-02-21 | 38.912 | 802,320 | -99,198 | 0.66% | 31,219,695 |
| 2025-02-18 | 2025-02-14 | 32.460 | 901,518 | -2,976 | 0.74% | 29,263,348 |
| 2025-02-14 | 2025-02-12 | 29.486 | 904,494 | -4,762 | 0.74% | 26,670,140 |
| 2024-12-11 | 2024-12-09 | 36.190 | 909,256 | -1,488 | 0.74% | 32,905,944 |
| 2024-11-27 | 2024-11-25 | 32.510 | 910,744 | +297,596 | 0.75% | 29,608,729 |
| 2024-11-07 | 2024-11-05 | 39.113 | 613,148 | -99,198 | 0.50% | 23,982,297 |
| 2024-11-05 | 2024-11-01 | 36.442 | 712,346 | +54,559 | 0.58% | 25,959,303 |
| 2024-11-01 | 2024-10-30 | 35.585 | 657,787 | +44,639 | 0.54% | 23,407,430 |
| 2024-10-31 | 2024-10-29 | 40.071 | 613,148 | -198 | 0.50% | 24,569,492 |
| 2024-10-15 | 2024-10-10 | 40.323 | 613,346 | -99 | 0.50% | 24,732,001 |
| 2024-10-10 | 2024-10-08 | 42.591 | 613,445 | +295,612 | 0.50% | 26,127,393 |
| 2024-10-04 | 2024-10-02 | 52.067 | 317,833 | -79,359 | 0.26% | 16,548,668 |
| 2024-10-02 | 2024-09-27 | 35.232 | 397,192 | -48,607 | 0.33% | 13,993,985 |
| 2024-09-30 | 2024-09-26 | 31.301 | 445,799 | +5,952 | 0.36% | 13,953,862 |
| 2024-09-27 | 2024-09-25 | 28.781 | 439,847 | +6,944 | 0.36% | 12,659,061 |
| 2024-09-26 | 2024-09-24 | 27.924 | 432,903 | +22,716 | 0.35% | 12,088,268 |
| 2024-09-25 | 2024-09-23 | 26.815 | 410,187 | +9,920 | 0.34% | 10,999,103 |
| 2024-07-04 | 2024-07-02 | 26.664 | 400,267 | +19,840 | 0.33% | 10,672,575 |
| 2024-06-07 | 2024-06-05 | 33.998 | 380,427 | +7,061 | 0.31% | 12,933,908 |
| 2024-04-30 | 2024-04-26 | 34.512 | 373,366 | -98 | 0.31% | 12,885,595 |
| 2024-04-26 | 2024-04-24 | 32.509 | 373,464 | -97 | 0.31% | 12,140,956 |
| 2024-04-12 | 2024-04-10 | 34.871 | 373,561 | -13,240 | 0.31% | 13,026,620 |
| 2024-04-10 | 2024-04-08 | 31.893 | 386,801 | -487 | 0.32% | 12,336,149 |
| 2024-03-18 | 2024-03-14 | 34.563 | 387,288 | -195 | 0.32% | 13,385,960 |
| 2023-12-04 | 2023-11-30 | 42.318 | 387,483 | +389 | 0.32% | 16,397,600 |
| 2023-11-30 | 2023-11-28 | 43.962 | 387,094 | -38,943 | 0.32% | 17,017,299 |
| 2023-11-28 | 2023-11-24 | 44.424 | 426,037 | +390 | 0.36% | 18,926,219 |
| 2023-11-22 | 2023-11-20 | 47.762 | 425,647 | -18,595 | 0.36% | 20,329,793 |
| 2023-11-17 | 2023-11-15 | 48.481 | 444,242 | +973 | 0.37% | 21,537,339 |
| 2023-11-16 | 2023-11-14 | 46.684 | 443,269 | -97 | 0.37% | 20,693,391 |
| 2023-11-08 | 2023-11-06 | 50.176 | 443,366 | -390 | 0.37% | 22,246,279 |
| 2023-11-06 | 2023-11-02 | 44.218 | 443,756 | +390 | 0.37% | 19,622,206 |
| 2023-10-27 | 2023-10-25 | 39.391 | 443,366 | +97,357 | 0.37% | 17,464,581 |
| 2023-10-13 | 2023-10-11 | 44.886 | 346,009 | -194,715 | 0.29% | 15,530,994 |
| 2023-10-05 | 2023-10-03 | 39.288 | 540,724 | +97,358 | 0.45% | 21,244,060 |
| 2023-09-18 | 2023-09-14 | 41.907 | 443,366 | +18,108 | 0.37% | 18,580,311 |
| 2023-09-15 | 2023-09-13 | 41.702 | 425,258 | +79,249 | 0.35% | 17,734,092 |
| 2023-08-29 | 2023-08-25 | 44.886 | 346,009 | -486 | 0.29% | 15,530,994 |
| 2023-08-25 | 2023-08-23 | 42.575 | 346,495 | +486 | 0.29% | 14,752,035 |
| 2023-07-21 | 2023-07-19 | 45.759 | 346,009 | -8,762 | 0.29% | 15,833,085 |
| 2023-07-19 | 2023-07-14 | 48.789 | 354,771 | -973 | 0.30% | 17,309,007 |
| 2023-06-29 | 2023-06-27 | 45.708 | 355,744 | -93,074 | 0.30% | 16,260,280 |
| 2023-06-21 | 2023-06-19 | 53.668 | 448,818 | +111,669 | 0.37% | 24,087,237 |
| 2023-05-25 | 2023-05-23 | 65.099 | 337,149 | +3,347 | 0.28% | 21,948,226 |
| 2023-05-15 | 2023-05-11 | 68.108 | 333,802 | -2,602 | 0.28% | 22,734,609 |
| 2023-05-09 | 2023-05-05 | 68.160 | 336,404 | -290 | 0.28% | 22,929,276 |
| 2023-04-13 | 2023-04-11 | 78.949 | 336,694 | +4,434 | 0.28% | 26,581,767 |
| 2023-03-20 | 2023-03-16 | 81.647 | 332,260 | +38,557 | 0.28% | 27,127,927 |
| 2023-02-27 | 2023-02-23 | 96.171 | 293,703 | +19,278 | 0.25% | 28,245,673 |
| 2023-02-22 | 2023-02-20 | 100.424 | 274,425 | +19,278 | 0.23% | 27,558,961 |
| 2023-01-26 | 2023-01-19 | 114.430 | 255,147 | -19,760 | 0.21% | 29,196,433 |
| 2023-01-12 | 2023-01-10 | 98.453 | 274,907 | +6,265 | 0.23% | 27,065,486 |
| 2022-12-30 | 2022-12-28 | 93.110 | 268,642 | -96 | 0.23% | 25,013,369 |
| 2022-12-21 | 2022-12-19 | 79.987 | 268,738 | -4,819 | 0.23% | 21,495,486 |
| 2022-12-06 | 2022-12-02 | 77.704 | 273,557 | +4,819 | 0.23% | 21,256,584 |
| 2022-11-23 | 2022-11-21 | 78.482 | 268,738 | -96 | 0.23% | 21,091,226 |
| 2022-11-17 | 2022-11-15 | 77.030 | 268,834 | -97 | 0.23% | 20,708,301 |
| 2022-11-15 | 2022-11-11 | 72.258 | 268,931 | -8,675 | 0.23% | 19,432,372 |
| 2022-11-10 | 2022-11-08 | 69.560 | 277,606 | +2,892 | 0.23% | 19,310,408 |
| 2022-11-09 | 2022-11-07 | 70.805 | 274,714 | +5,783 | 0.23% | 19,451,239 |
| 2022-11-08 | 2022-11-04 | 69.975 | 268,931 | -96 | 0.23% | 18,818,571 |
| 2022-11-07 | 2022-11-03 | 66.396 | 269,027 | -96,391 | 0.23% | 17,862,394 |
| 2022-11-04 | 2022-11-02 | 64.062 | 365,418 | -19,278 | 0.31% | 23,409,423 |
| 2022-10-31 | 2022-10-27 | 61.417 | 384,696 | -97 | 0.32% | 23,626,707 |
| 2022-10-07 | 2022-10-05 | 69.197 | 384,793 | +964 | 0.32% | 26,626,667 |
| 2022-09-28 | 2022-09-26 | 64.633 | 383,829 | +14,266 | 0.32% | 24,807,880 |
| 2022-09-27 | 2022-09-23 | 64.840 | 369,563 | +48,292 | 0.31% | 23,962,511 |
| 2022-09-26 | 2022-09-22 | 64.840 | 321,271 | +67,474 | 0.27% | 20,831,251 |
| 2022-09-23 | 2022-09-21 | 65.929 | 253,797 | +80,004 | 0.21% | 16,732,694 |
| 2022-09-22 | 2022-09-20 | 69.353 | 173,793 | +28,917 | 0.15% | 12,053,065 |
| 2022-09-21 | 2022-09-19 | 67.330 | 144,876 | +48,196 | 0.12% | 9,754,499 |
| 2022-09-14 | 2022-09-09 | 79.364 | 96,680 | -96 | 0.08% | 7,672,942 |
| 2022-08-30 | 2022-08-26 | 79.935 | 96,776 | -44,919 | 0.08% | 7,735,780 |
| 2022-08-29 | 2022-08-25 | 75.007 | 141,695 | +9,639 | 0.12% | 10,628,125 |
| 2022-08-25 | 2022-08-23 | 74.644 | 132,056 | +97 | 0.11% | 9,857,182 |
| 2022-08-15 | 2022-08-11 | 81.802 | 131,959 | -1,446 | 0.11% | 10,794,550 |
| 2022-08-01 | 2022-07-28 | 87.664 | 133,405 | +1,446 | 0.11% | 11,694,796 |
| 2022-07-19 | 2022-07-15 | 96.741 | 131,959 | -2,603 | 0.11% | 12,765,907 |
| 2022-07-18 | 2022-07-14 | 100.736 | 134,562 | -3,855 | 0.11% | 13,555,186 |
| 2022-07-08 | 2022-07-06 | 107.998 | 138,417 | +289 | 0.12% | 14,948,719 |
| 2022-07-06 | 2022-07-04 | 102.136 | 138,128 | +2,602 | 0.12% | 14,107,864 |
| 2022-07-04 | 2022-06-29 | 97.312 | 135,526 | +4,820 | 0.11% | 13,188,314 |
| 2022-06-28 | 2022-06-24 | 93.370 | 130,706 | -96 | 0.11% | 12,203,990 |
| 2022-05-27 | 2022-05-25 | 72.050 | 130,802 | -97 | 0.11% | 9,424,329 |
| 2022-05-24 | 2022-05-20 | 82.566 | 130,899 | +964 | 0.11% | 10,807,807 |
| 2022-05-20 | 2022-05-18 | 77.288 | 129,935 | -957 | 0.11% | 10,042,423 |
| 2022-05-19 | 2022-05-17 | 76.818 | 130,892 | -956 | 0.11% | 10,054,827 |
| 2022-05-04 | 2022-04-29 | 80.894 | 131,848 | -2,871 | 0.11% | 10,665,683 |
| 2022-04-01 | 2022-03-30 | 101.013 | 134,719 | -5,645 | 0.11% | 13,608,332 |
| 2022-03-29 | 2022-03-25 | 93.540 | 140,364 | +2,870 | 0.12% | 13,129,644 |
| 2022-03-28 | 2022-03-24 | 99.706 | 137,494 | -2,392 | 0.12% | 13,709,016 |
| 2022-03-21 | 2022-03-17 | 88.419 | 139,886 | +1,436 | 0.12% | 12,368,550 |
| 2022-03-18 | 2022-03-16 | 81.730 | 138,450 | -2,775 | 0.12% | 11,315,504 |
| 2022-03-16 | 2022-03-14 | 76.922 | 141,225 | -5,741 | 0.12% | 10,863,345 |
| 2022-03-07 | 2022-03-03 | 88.314 | 146,966 | +3,827 | 0.12% | 12,979,195 |
| 2022-03-01 | 2022-02-25 | 94.742 | 143,139 | -1,913 | 0.12% | 13,561,257 |
| 2022-02-18 | 2022-02-16 | 87.112 | 145,052 | +1,913 | 0.12% | 12,635,822 |
| 2022-02-17 | 2022-02-15 | 83.402 | 143,139 | -4,784 | 0.12% | 11,938,095 |
| 2022-02-16 | 2022-02-14 | 77.549 | 147,923 | +4,784 | 0.13% | 11,471,330 |
| 2022-02-04 | 2022-01-27 | 84.290 | 143,139 | -1,913 | 0.12% | 12,065,256 |
| 2022-01-26 | 2022-01-24 | 99.288 | 145,052 | -287 | 0.12% | 14,401,957 |
| 2022-01-18 | 2022-01-14 | 99.811 | 145,339 | +287 | 0.12% | 14,506,402 |
| 2022-01-14 | 2022-01-12 | 101.169 | 145,052 | +95 | 0.12% | 14,674,836 |
| 2022-01-07 | 2022-01-05 | 88.523 | 144,957 | +3,827 | 0.12% | 12,832,072 |
| 2021-12-30 | 2021-12-28 | 99.236 | 141,130 | +9,569 | 0.12% | 14,005,173 |
| 2021-12-22 | 2021-12-20 | 109.635 | 131,561 | -7,081 | 0.11% | 14,423,705 |
| 2021-12-20 | 2021-12-16 | 123.326 | 138,642 | -2,870 | 0.12% | 17,098,224 |
| 2021-12-17 | 2021-12-15 | 114.965 | 141,512 | +1,913 | 0.12% | 16,268,973 |
| 2021-12-13 | 2021-12-09 | 135.032 | 139,599 | +192 | 0.12% | 18,850,332 |
| 2021-11-30 | 2021-11-26 | 135.241 | 139,407 | +4,401 | 0.12% | 18,853,545 |
| 2021-11-29 | 2021-11-25 | 135.450 | 135,006 | +4,784 | 0.11% | 18,286,570 |
| 2021-11-23 | 2021-11-19 | 139.735 | 130,222 | -96 | 0.11% | 18,196,587 |
| 2021-11-22 | 2021-11-18 | 142.975 | 130,318 | +957 | 0.11% | 18,632,223 |
| 2021-11-11 | 2021-11-09 | 141.930 | 129,361 | +957 | 0.11% | 18,360,196 |
| 2021-11-10 | 2021-11-08 | 134.196 | 128,404 | -19,136 | 0.11% | 17,231,288 |
| 2021-11-03 | 2021-11-01 | 144.229 | 147,540 | +96 | 0.13% | 21,279,579 |
| 2021-10-27 | 2021-10-25 | 159.279 | 147,444 | -96 | 0.13% | 23,484,766 |
| 2021-10-20 | 2021-10-18 | 163.355 | 147,540 | +96 | 0.13% | 24,101,437 |
| 2021-10-12 | 2021-10-08 | 167.640 | 147,444 | -2,488 | 0.13% | 24,717,563 |
| 2021-10-06 | 2021-10-04 | 173.493 | 149,932 | +478 | 0.13% | 26,012,171 |
| 2021-09-29 | 2021-09-27 | 177.569 | 149,454 | -574 | 0.13% | 26,538,422 |
| 2021-09-24 | 2021-09-21 | 182.899 | 150,028 | -96 | 0.13% | 27,440,028 |
| 2021-09-21 | 2021-09-17 | 181.854 | 150,124 | -5,932 | 0.13% | 27,300,685 |
| 2021-09-17 | 2021-09-15 | 176.315 | 156,056 | -4,784 | 0.13% | 27,515,013 |
| 2021-09-16 | 2021-09-14 | 174.747 | 160,840 | -8,707 | 0.14% | 28,106,354 |
| 2021-09-15 | 2021-09-13 | 166.177 | 169,547 | +957 | 0.14% | 28,174,837 |
| 2021-09-14 | 2021-09-10 | 165.968 | 168,590 | -957 | 0.14% | 27,980,565 |
| 2021-09-13 | 2021-09-09 | 160.324 | 169,547 | +2,297 | 0.14% | 27,182,515 |
| 2021-09-10 | 2021-09-08 | 155.621 | 167,250 | +382 | 0.14% | 26,027,652 |
| 2021-09-09 | 2021-09-07 | 155.308 | 166,868 | +10,525 | 0.14% | 25,915,885 |
| 2021-09-07 | 2021-09-03 | 139.108 | 156,343 | +1,340 | 0.13% | 21,748,568 |
| 2021-08-30 | 2021-08-26 | 147.156 | 155,003 | +1,913 | 0.13% | 22,809,561 |
| 2021-08-25 | 2021-08-23 | 147.051 | 153,090 | -95 | 0.13% | 22,512,053 |
| 2021-08-17 | 2021-08-13 | 147.469 | 153,185 | -957 | 0.13% | 22,590,062 |
| 2021-08-16 | 2021-08-12 | 142.243 | 154,142 | +9,568 | 0.13% | 21,925,691 |
| 2021-08-13 | 2021-08-11 | 153.740 | 144,574 | +6,315 | 0.12% | 22,226,805 |
| 2021-08-12 | 2021-08-10 | 156.980 | 138,259 | +4,784 | 0.12% | 21,703,887 |
| 2021-08-11 | 2021-08-09 | 155.621 | 133,475 | +5,741 | 0.11% | 20,771,545 |
| 2021-08-10 | 2021-08-06 | 157.398 | 127,734 | +1,148 | 0.11% | 20,105,073 |
| 2021-08-09 | 2021-08-05 | 161.370 | 126,586 | -1,148 | 0.11% | 20,427,120 |
| 2021-08-06 | 2021-08-04 | 157.816 | 127,734 | +1,531 | 0.11% | 20,158,473 |
| 2021-08-05 | 2021-08-03 | 158.025 | 126,203 | +95 | 0.11% | 19,943,237 |
| 2021-08-04 | 2021-08-02 | 154.681 | 126,108 | +766 | 0.11% | 19,506,463 |
| 2021-08-02 | 2021-07-29 | 161.683 | 125,342 | +765 | 0.11% | 20,265,677 |
| 2021-07-30 | 2021-07-28 | 159.384 | 124,577 | -1,052 | 0.11% | 19,855,548 |
| 2021-07-29 | 2021-07-27 | 154.367 | 125,629 | +957 | 0.11% | 19,392,981 |
| 2021-07-27 | 2021-07-23 | 174.016 | 124,672 | -192 | 0.11% | 21,694,884 |
| 2021-07-22 | 2021-07-20 | 178.719 | 124,864 | +2,871 | 0.11% | 22,315,547 |
| 2021-07-20 | 2021-07-16 | 183.108 | 121,993 | +4,784 | 0.10% | 22,337,944 |
| 2021-07-19 | 2021-07-15 | 187.289 | 117,209 | -192 | 0.10% | 21,951,952 |
| 2021-07-16 | 2021-07-14 | 188.125 | 117,401 | -5,358 | 0.10% | 22,086,072 |
| 2021-07-15 | 2021-07-13 | 184.885 | 122,759 | -191 | 0.10% | 22,696,315 |
| 2021-07-13 | 2021-07-09 | 163.355 | 122,950 | +4,688 | 0.10% | 20,084,531 |
| 2021-07-12 | 2021-07-08 | 160.533 | 118,262 | +574 | 0.10% | 18,985,000 |
| 2021-07-09 | 2021-07-07 | 173.911 | 117,688 | -2,200 | 0.10% | 20,467,259 |
| 2021-07-06 | 2021-07-02 | 192.097 | 119,888 | -17,127 | 0.10% | 23,030,077 |
| 2021-07-05 | 2021-06-30 | 190.215 | 137,015 | -192 | 0.12% | 26,062,356 |
| 2021-07-02 | 2021-06-29 | 188.125 | 137,207 | +574 | 0.12% | 25,812,077 |
| 2021-06-29 | 2021-06-25 | 188.125 | 136,633 | -20,093 | 0.12% | 25,704,093 |
| 2021-06-25 | 2021-06-23 | 178.092 | 156,726 | -2,392 | 0.13% | 27,911,605 |
| 2021-06-23 | 2021-06-21 | 175.270 | 159,118 | -191 | 0.14% | 27,888,589 |
| 2021-06-22 | 2021-06-18 | 172.448 | 159,309 | +1,722 | 0.14% | 27,472,516 |
| 2021-06-18 | 2021-06-16 | 160.847 | 157,587 | +766 | 0.13% | 25,347,386 |
| 2021-06-11 | 2021-06-09 | 170.358 | 156,821 | +287 | 0.13% | 26,715,666 |
| 2021-06-10 | 2021-06-08 | 170.462 | 156,534 | +478 | 0.13% | 26,683,133 |
| 2021-06-08 | 2021-06-04 | 176.420 | 156,056 | -765 | 0.13% | 27,531,323 |
| 2021-06-04 | 2021-06-02 | 173.284 | 156,821 | +1,052 | 0.13% | 27,174,585 |
| 2021-06-01 | 2021-05-28 | 161.579 | 155,769 | +4,784 | 0.13% | 25,168,927 |
| 2021-05-31 | 2021-05-27 | 170.880 | 150,985 | +2,871 | 0.13% | 25,800,358 |
| 2021-05-27 | 2021-05-25 | 172.239 | 148,114 | +4,784 | 0.13% | 25,511,001 |
| 2021-05-26 | 2021-05-24 | 170.423 | 143,330 | +287 | 0.12% | 24,426,761 |
| 2021-05-25 | 2021-05-21 | 169.481 | 143,043 | -1,114 | 0.12% | 24,242,999 |
| 2021-05-24 | 2021-05-20 | 161.310 | 144,157 | +191 | 0.12% | 23,254,000 |
| 2021-05-17 | 2021-05-13 | 155.025 | 143,966 | +955 | 0.12% | 22,318,391 |
| 2021-05-14 | 2021-05-12 | 157.644 | 143,011 | -191 | 0.12% | 22,544,840 |
| 2021-05-13 | 2021-05-11 | 152.407 | 143,202 | -1,910 | 0.12% | 21,824,952 |
| 2021-05-12 | 2021-05-10 | 151.255 | 145,112 | +669 | 0.12% | 21,948,849 |
| 2021-05-11 | 2021-05-07 | 149.055 | 144,443 | +2,577 | 0.12% | 21,529,930 |
| 2021-05-10 | 2021-05-06 | 153.349 | 141,866 | -29,977 | 0.12% | 21,755,077 |
| 2021-05-07 | 2021-05-05 | 156.492 | 171,843 | +382 | 0.15% | 26,892,035 |
| 2021-05-05 | 2021-05-03 | 158.063 | 171,461 | +477 | 0.15% | 27,101,655 |
| 2021-05-03 | 2021-04-29 | 160.053 | 170,984 | +1,910 | 0.15% | 27,366,550 |
| 2021-04-30 | 2021-04-28 | 163.196 | 169,074 | +31,122 | 0.14% | 27,592,147 |
| 2021-04-28 | 2021-04-26 | 155.654 | 137,952 | +1,910 | 0.12% | 21,472,768 |
| 2021-04-22 | 2021-04-20 | 146.646 | 136,042 | +95 | 0.12% | 19,949,971 |
| 2021-04-21 | 2021-04-19 | 142.037 | 135,947 | +1,910 | 0.12% | 19,309,478 |
| 2021-03-30 | 2021-03-26 | 149.264 | 134,037 | -191 | 0.11% | 20,006,945 |
| 2021-03-16 | 2021-03-12 | 147.588 | 134,228 | +954 | 0.11% | 19,810,495 |
| 2021-03-15 | 2021-03-11 | 148.112 | 133,274 | +955 | 0.11% | 19,739,496 |
| 2021-03-11 | 2021-03-09 | 134.286 | 132,319 | -3,819 | 0.11% | 17,768,528 |
| 2021-03-08 | 2021-03-04 | 149.474 | 136,138 | +6,874 | 0.12% | 20,349,070 |
| 2021-03-05 | 2021-03-03 | 157.644 | 129,264 | -191 | 0.11% | 20,377,707 |
| 2021-03-04 | 2021-03-02 | 155.235 | 129,455 | +3,819 | 0.11% | 20,095,937 |
| 2021-03-03 | 2021-03-01 | 162.777 | 125,636 | -3,342 | 0.11% | 20,450,613 |
| 2021-03-01 | 2021-02-25 | 162.358 | 128,978 | +13,366 | 0.11% | 20,940,573 |
| 2021-02-26 | 2021-02-24 | 163.405 | 115,612 | -9,547 | 0.10% | 18,891,600 |
| 2021-02-25 | 2021-02-23 | 168.433 | 125,159 | -95 | 0.11% | 21,080,910 |
| 2021-02-22 | 2021-02-18 | 185.926 | 125,254 | +11,169 | 0.11% | 23,287,946 |
| 2021-02-17 | 2021-02-11 | 194.829 | 114,085 | -2,386 | 0.10% | 22,227,095 |
| 2021-02-16 | 2021-02-09 | 189.278 | 116,471 | -4,774 | 0.10% | 22,045,359 |
| 2021-02-09 | 2021-02-05 | 188.335 | 121,245 | +764 | 0.10% | 22,834,670 |
| 2021-02-05 | 2021-02-03 | 194.829 | 120,481 | -1,145 | 0.10% | 23,473,223 |
| 2021-02-03 | 2021-02-01 | 186.868 | 121,626 | -9,643 | 0.10% | 22,728,067 |
| 2021-02-01 | 2021-01-28 | 174.718 | 131,269 | +2,101 | 0.11% | 22,935,037 |
| 2021-01-29 | 2021-01-27 | 181.003 | 129,168 | +12,601 | 0.11% | 23,379,752 |
| 2021-01-28 | 2021-01-26 | 194.829 | 116,567 | +287 | 0.10% | 22,710,662 |
| 2021-01-27 | 2021-01-25 | 204.256 | 116,280 | -9,356 | 0.10% | 23,750,943 |
| 2021-01-26 | 2021-01-22 | 198.076 | 125,636 | +5,346 | 0.11% | 24,885,527 |
| 2021-01-25 | 2021-01-21 | 194.201 | 120,290 | -1,909 | 0.10% | 23,360,411 |
| 2021-01-22 | 2021-01-20 | 198.495 | 122,199 | +382 | 0.10% | 24,255,939 |
| 2021-01-21 | 2021-01-19 | 189.592 | 121,817 | +10,310 | 0.10% | 23,095,517 |
| 2021-01-19 | 2021-01-15 | 191.058 | 111,507 | +2,005 | 0.09% | 21,304,345 |
| 2021-01-18 | 2021-01-14 | 195.877 | 109,502 | +2,100 | 0.09% | 21,448,893 |
| 2021-01-15 | 2021-01-13 | 193.782 | 107,402 | +764 | 0.09% | 20,812,551 |
| 2021-01-13 | 2021-01-11 | 192.315 | 106,638 | +1,814 | 0.09% | 20,508,122 |
| 2021-01-12 | 2021-01-08 | 196.924 | 104,824 | -477 | 0.09% | 20,642,381 |
| 2021-01-11 | 2021-01-07 | 193.782 | 105,301 | -4,583 | 0.09% | 20,405,416 |
| 2021-01-08 | 2021-01-06 | 191.477 | 109,884 | +2,005 | 0.09% | 21,040,297 |
| 2021-01-07 | 2021-01-05 | 209.180 | 107,879 | -477 | 0.09% | 22,566,084 |
| 2021-01-06 | 2021-01-04 | 204.256 | 108,356 | +477 | 0.09% | 22,132,415 |
| 2021-01-05 | 2020-12-31 | 188.021 | 107,879 | -3,246 | 0.09% | 20,283,485 |
| 2020-12-18 | 2020-12-16 | 175.137 | 111,125 | -2,291 | 0.09% | 19,462,081 |
| 2020-12-17 | 2020-12-15 | 167.490 | 113,416 | -1,719 | 0.10% | 18,996,081 |
| 2020-12-16 | 2020-12-14 | 164.557 | 115,135 | -3,914 | 0.10% | 18,946,316 |
| 2020-12-14 | 2020-12-10 | 163.615 | 119,049 | -2,864 | 0.10% | 19,478,163 |
| 2020-12-11 | 2020-12-09 | 159.739 | 121,913 | +2,673 | 0.10% | 19,474,265 |
| 2020-12-10 | 2020-12-08 | 165.500 | 119,240 | -4,964 | 0.10% | 19,734,234 |
| 2020-12-09 | 2020-12-07 | 162.777 | 124,204 | -955 | 0.11% | 20,217,517 |
| 2020-12-08 | 2020-12-04 | 155.235 | 125,159 | -2,196 | 0.11% | 19,429,047 |
| 2020-12-07 | 2020-12-03 | 150.102 | 127,355 | -4,582 | 0.11% | 19,116,281 |
| 2020-12-03 | 2020-12-01 | 141.827 | 131,937 | +286 | 0.11% | 18,712,271 |
| 2020-12-02 | 2020-11-30 | 136.695 | 131,651 | -954 | 0.11% | 17,995,996 |
| 2020-12-01 | 2020-11-27 | 138.056 | 132,605 | -955 | 0.11% | 18,306,973 |
| 2020-11-27 | 2020-11-25 | 142.351 | 133,560 | +1,909 | 0.11% | 19,012,406 |
| 2020-11-23 | 2020-11-19 | 140.466 | 131,651 | +287 | 0.11% | 18,492,438 |
| 2020-11-20 | 2020-11-18 | 144.551 | 131,364 | -7,256 | 0.11% | 18,988,763 |
| 2020-11-19 | 2020-11-17 | 155.025 | 138,620 | -2,673 | 0.12% | 21,489,625 |
| 2020-11-18 | 2020-11-16 | 153.768 | 141,293 | +955 | 0.12% | 21,726,408 |
| 2020-11-17 | 2020-11-13 | 148.217 | 140,338 | +4,869 | 0.12% | 20,800,460 |
| 2020-11-16 | 2020-11-12 | 139.942 | 135,469 | -2,005 | 0.12% | 18,957,785 |
| 2020-11-13 | 2020-11-11 | 133.867 | 137,474 | +1,432 | 0.12% | 18,403,170 |
| 2020-11-12 | 2020-11-10 | 135.543 | 136,042 | +4,009 | 0.12% | 18,439,473 |
| 2020-11-11 | 2020-11-09 | 143.294 | 132,033 | -477 | 0.11% | 18,919,507 |
| 2020-11-09 | 2020-11-05 | 137.114 | 132,510 | -477 | 0.11% | 18,168,937 |
| 2020-11-05 | 2020-11-03 | 133.657 | 132,987 | -6,206 | 0.11% | 17,774,651 |
| 2020-11-03 | 2020-10-30 | 130.410 | 139,193 | +1,337 | 0.12% | 18,152,146 |
| 2020-10-30 | 2020-10-28 | 132.819 | 137,856 | -3,628 | 0.12% | 18,309,907 |
| 2020-10-29 | 2020-10-27 | 132.505 | 141,484 | -382 | 0.12% | 18,747,315 |
| 2020-10-22 | 2020-10-20 | 133.238 | 141,866 | -573 | 0.12% | 18,901,952 |
| 2020-10-21 | 2020-10-19 | 128.001 | 142,439 | -2,195 | 0.12% | 18,232,295 |
| 2020-10-20 | 2020-10-16 | 131.143 | 144,634 | -1,719 | 0.12% | 18,967,756 |
| 2020-10-19 | 2020-10-15 | 127.791 | 146,353 | -8,210 | 0.12% | 18,702,630 |
| 2020-10-16 | 2020-10-14 | 127.791 | 154,563 | +95 | 0.13% | 19,751,796 |
| 2020-10-15 | 2020-10-12 | 131.038 | 154,468 | -4,678 | 0.13% | 20,241,237 |
| 2020-10-14 | 2020-10-09 | 125.801 | 159,146 | +191 | 0.14% | 20,020,732 |
| 2020-10-09 | 2020-10-07 | 120.983 | 158,955 | -6,110 | 0.14% | 19,230,802 |
| 2020-10-08 | 2020-10-06 | 123.078 | 165,065 | +2,865 | 0.14% | 20,315,807 |
| 2020-10-07 | 2020-10-05 | 121.297 | 162,200 | +1,622 | 0.14% | 19,674,361 |
| 2020-10-05 | 2020-09-29 | 116.164 | 160,578 | -381 | 0.14% | 18,653,435 |
| 2020-09-30 | 2020-09-28 | 115.641 | 160,959 | -669 | 0.14% | 18,613,394 |
| 2020-09-29 | 2020-09-25 | 114.907 | 161,628 | -2,005 | 0.14% | 18,572,247 |
| 2020-09-28 | 2020-09-24 | 114.907 | 163,633 | -190 | 0.14% | 18,802,636 |
| 2020-09-25 | 2020-09-23 | 114.698 | 163,823 | -96 | 0.14% | 18,790,149 |
| 2020-09-23 | 2020-09-21 | 115.745 | 163,919 | -1,432 | 0.14% | 18,972,860 |
| 2020-09-22 | 2020-09-18 | 114.698 | 165,351 | +764 | 0.14% | 18,965,407 |
| 2020-09-18 | 2020-09-16 | 116.688 | 164,587 | +1,909 | 0.14% | 19,205,337 |
| 2020-09-17 | 2020-09-15 | 119.621 | 162,678 | -8,210 | 0.14% | 19,459,700 |
| 2020-09-16 | 2020-09-14 | 118.364 | 170,888 | +286 | 0.15% | 20,226,989 |
| 2020-09-15 | 2020-09-11 | 116.479 | 170,602 | +96 | 0.15% | 19,871,476 |
| 2020-09-10 | 2020-09-08 | 114.384 | 170,506 | +477 | 0.15% | 19,503,094 |
| 2020-09-08 | 2020-09-04 | 116.793 | 170,029 | -13,747 | 0.14% | 19,858,164 |
| 2020-09-07 | 2020-09-03 | 120.249 | 183,776 | -191 | 0.16% | 22,098,963 |
| 2020-09-04 | 2020-09-02 | 123.182 | 183,967 | -1,432 | 0.16% | 22,661,490 |
| 2020-09-03 | 2020-09-01 | 129.258 | 185,399 | +6,873 | 0.16% | 23,964,246 |
| 2020-09-02 | 2020-08-31 | 132.924 | 178,526 | +573 | 0.15% | 23,730,359 |
| 2020-09-01 | 2020-08-28 | 131.457 | 177,953 | +10,502 | 0.17% | 23,393,234 |
| 2020-08-31 | 2020-08-27 | 125.696 | 167,451 | +286 | 0.16% | 21,047,970 |
| 2020-08-28 | 2020-08-26 | 123.497 | 167,165 | -3,914 | 0.16% | 20,644,310 |
| 2020-08-27 | 2020-08-25 | 118.992 | 171,079 | +6,301 | 0.17% | 20,357,116 |
| 2020-08-26 | 2020-08-24 | 121.087 | 164,778 | +2,482 | 0.16% | 19,952,544 |
| 2020-08-25 | 2020-08-21 | 115.641 | 162,296 | -955 | 0.16% | 18,768,005 |
| 2020-08-24 | 2020-08-20 | 115.536 | 163,251 | -5,059 | 0.16% | 18,861,342 |
| 2020-08-21 | 2020-08-19 | 115.222 | 168,310 | +12,888 | 0.16% | 19,392,948 |
| 2020-08-20 | 2020-08-18 | 115.536 | 155,422 | -4,105 | 0.15% | 17,956,812 |
| 2020-08-19 | 2020-08-17 | 114.279 | 159,527 | -10,215 | 0.16% | 18,230,567 |
| 2020-08-18 | 2020-08-14 | 115.431 | 169,742 | +477 | 0.17% | 19,593,505 |
| 2020-08-17 | 2020-08-13 | 116.374 | 169,265 | -573 | 0.17% | 19,698,014 |
| 2020-08-14 | 2020-08-12 | 114.174 | 169,838 | -4,869 | 0.17% | 19,391,106 |
| 2020-08-13 | 2020-08-11 | 114.803 | 174,707 | -6,110 | 0.17% | 20,056,820 |
| 2020-08-12 | 2020-08-10 | 115.536 | 180,817 | -73,128 | 0.18% | 20,890,844 |
| 2020-08-11 | 2020-08-07 | 118.678 | 253,945 | 0.25% | 30,137,748 |
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