History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.040 | 62,659 | +0 | 0.05% | 1,255,686 |
| 2025-10-13 | 2025-10-09 | 21.600 | 62,659 | +0 | 0.05% | 1,353,434 |
| 2025-10-10 | 2025-10-08 | 22.400 | 62,659 | +0 | 0.05% | 1,403,562 |
| 2025-10-09 | 2025-10-06 | 22.360 | 62,659 | +0 | 0.05% | 1,401,055 |
| 2025-10-08 | 2025-10-03 | 22.620 | 62,659 | +0 | 0.05% | 1,417,347 |
| 2025-10-06 | 2025-10-02 | 23.500 | 62,659 | +0 | 0.05% | 1,472,486 |
| 2025-10-03 | 2025-09-30 | 23.040 | 62,659 | +0 | 0.05% | 1,443,663 |
| 2025-10-02 | 2025-09-29 | 22.920 | 62,659 | +0 | 0.05% | 1,436,144 |
| 2025-09-30 | 2025-09-26 | 23.100 | 62,659 | -700 | 0.05% | 1,447,423 |
| 2025-09-29 | 2025-09-25 | 24.240 | 63,359 | -1,300 | 0.05% | 1,535,822 |
| 2025-09-26 | 2025-09-24 | 23.400 | 64,659 | +700 | 0.05% | 1,513,021 |
| 2025-09-25 | 2025-09-23 | 22.520 | 63,959 | +10,000 | 0.05% | 1,440,357 |
| 2025-09-24 | 2025-09-22 | 23.780 | 53,959 | +3,000 | 0.05% | 1,283,145 |
| 2025-09-23 | 2025-09-19 | 23.380 | 50,959 | +2,000 | 0.04% | 1,191,421 |
| 2025-09-22 | 2025-09-18 | 24.060 | 48,959 | -17,000 | 0.04% | 1,177,954 |
| 2025-09-19 | 2025-09-17 | 24.880 | 65,959 | -2,000 | 0.06% | 1,641,060 |
| 2025-09-18 | 2025-09-16 | 25.620 | 67,959 | +5,300 | 0.06% | 1,741,110 |
| 2025-09-17 | 2025-09-15 | 25.180 | 62,659 | +5,200 | 0.05% | 1,577,754 |
| 2025-09-16 | 2025-09-12 | 23.300 | 57,459 | -26,600 | 0.05% | 1,338,795 |
| 2025-09-15 | 2025-09-11 | 20.500 | 84,059 | +13,000 | 0.07% | 1,723,210 |
| 2025-09-12 | 2025-09-10 | 21.800 | 71,059 | +10,000 | 0.06% | 1,549,086 |
| 2025-09-11 | 2025-09-09 | 20.740 | 61,059 | +5,000 | 0.05% | 1,266,364 |
| 2025-09-05 | 2025-09-03 | 22.500 | 56,059 | +2,000 | 0.05% | 1,261,328 |
| 2025-09-03 | 2025-09-01 | 22.180 | 54,059 | +2,000 | 0.05% | 1,199,029 |
| 2025-09-02 | 2025-08-29 | 21.400 | 52,059 | -78 | 0.04% | 1,114,063 |
| 2025-09-01 | 2025-08-28 | 20.340 | 52,137 | +5,600 | 0.04% | 1,060,467 |
| 2025-08-29 | 2025-08-27 | 21.700 | 46,537 | +20,000 | 0.04% | 1,009,853 |
| 2025-08-21 | 2025-08-19 | 22.640 | 26,537 | -900 | 0.02% | 600,798 |
| 2025-08-15 | 2025-08-13 | 24.940 | 27,437 | -3,000 | 0.02% | 684,279 |
| 2025-08-13 | 2025-08-11 | 23.060 | 30,437 | -16,500 | 0.03% | 701,877 |
| 2025-08-11 | 2025-08-07 | 22.400 | 46,937 | -20,400 | 0.04% | 1,051,389 |
| 2025-08-08 | 2025-08-06 | 24.500 | 67,337 | +5,900 | 0.06% | 1,649,756 |
| 2025-08-07 | 2025-08-05 | 25.200 | 61,437 | +3,000 | 0.05% | 1,548,212 |
| 2025-08-04 | 2025-07-31 | 23.950 | 58,437 | -30,100 | 0.05% | 1,399,566 |
| 2025-08-01 | 2025-07-30 | 25.450 | 88,537 | +1,626 | 0.07% | 2,253,267 |
| 2025-07-31 | 2025-07-29 | 27.950 | 86,911 | -1,000 | 0.07% | 2,429,162 |
| 2025-07-30 | 2025-07-28 | 26.050 | 87,911 | -14,000 | 0.07% | 2,290,082 |
| 2025-07-29 | 2025-07-25 | 24.400 | 101,911 | -2,300 | 0.09% | 2,486,628 |
| 2025-07-28 | 2025-07-24 | 22.800 | 104,211 | +2,300 | 0.09% | 2,376,011 |
| 2025-07-25 | 2025-07-23 | 21.350 | 101,911 | +6,200 | 0.09% | 2,175,800 |
| 2025-07-24 | 2025-07-22 | 20.550 | 95,711 | -2,700 | 0.08% | 1,966,861 |
| 2025-07-23 | 2025-07-21 | 21.500 | 98,411 | +17,800 | 0.08% | 2,115,836 |
| 2025-07-22 | 2025-07-18 | 21.850 | 80,611 | +10,000 | 0.07% | 1,761,350 |
| 2025-07-21 | 2025-07-17 | 21.700 | 70,611 | -10,000 | 0.06% | 1,532,259 |
| 2025-07-18 | 2025-07-16 | 20.500 | 80,611 | +4,000 | 0.07% | 1,652,526 |
| 2025-07-17 | 2025-07-15 | 20.300 | 76,611 | -700 | 0.06% | 1,555,203 |
| 2025-07-16 | 2025-07-14 | 20.700 | 77,311 | +10,700 | 0.06% | 1,600,338 |
| 2025-07-15 | 2025-07-11 | 20.850 | 66,611 | +30,800 | 0.06% | 1,388,839 |
| 2025-07-14 | 2025-07-10 | 19.760 | 35,811 | +12,500 | 0.03% | 707,625 |
| 2025-07-11 | 2025-07-09 | 19.640 | 23,311 | -17,000 | 0.02% | 457,828 |
| 2025-07-10 | 2025-07-08 | 19.420 | 40,311 | -5,300 | 0.03% | 782,840 |
| 2025-07-08 | 2025-07-04 | 18.020 | 45,611 | -1,000 | 0.04% | 821,910 |
| 2025-07-04 | 2025-07-02 | 17.160 | 46,611 | +8,300 | 0.04% | 799,845 |
| 2025-07-02 | 2025-06-27 | 15.440 | 38,311 | -10,000 | 0.03% | 591,522 |
| 2025-06-26 | 2025-06-24 | 15.792 | 48,311 | +19,260 | 0.04% | 762,945 |
| 2025-06-25 | 2025-06-23 | 15.091 | 29,051 | -9,980 | 0.02% | 438,407 |
| 2025-06-23 | 2025-06-19 | 14.590 | 39,031 | -7,684 | 0.03% | 569,459 |
| 2025-06-20 | 2025-06-18 | 15.211 | 46,715 | +1,996 | 0.04% | 710,590 |
| 2025-06-19 | 2025-06-17 | 16.313 | 44,719 | -1,996 | 0.04% | 729,521 |
| 2025-06-13 | 2025-06-11 | 15.091 | 46,715 | +4,092 | 0.04% | 704,973 |
| 2025-06-12 | 2025-06-10 | 15.632 | 42,623 | -3,493 | 0.04% | 666,285 |
| 2025-06-11 | 2025-06-09 | 14.830 | 46,116 | +1,197 | 0.04% | 683,919 |
| 2025-06-10 | 2025-06-06 | 14.129 | 44,919 | +1,996 | 0.04% | 634,659 |
| 2025-06-06 | 2025-06-04 | 14.870 | 42,923 | +2,794 | 0.04% | 638,286 |
| 2025-06-04 | 2025-06-02 | 14.730 | 40,129 | -2,494 | 0.03% | 591,108 |
| 2025-06-03 | 2025-05-30 | 14.209 | 42,623 | -76 | 0.04% | 605,636 |
| 2025-06-02 | 2025-05-29 | 12.726 | 42,699 | -11,976 | 0.04% | 543,391 |
| 2025-05-20 | 2025-05-16 | 9.720 | 54,675 | -499 | 0.05% | 531,437 |
| 2025-05-19 | 2025-05-15 | 9.690 | 55,174 | +699 | 0.05% | 534,629 |
| 2025-05-15 | 2025-05-13 | 9.980 | 54,475 | -9,980 | 0.05% | 543,686 |
| 2025-05-14 | 2025-05-12 | 9.970 | 64,455 | +10,978 | 0.05% | 642,645 |
| 2025-05-13 | 2025-05-09 | 10.301 | 53,477 | +1,996 | 0.05% | 550,873 |
| 2025-05-09 | 2025-05-07 | 9.960 | 51,481 | +2,495 | 0.04% | 512,772 |
| 2025-05-08 | 2025-05-06 | 10.121 | 48,986 | +5,488 | 0.04% | 495,775 |
| 2025-04-23 | 2025-04-17 | 9.810 | 43,498 | -1,996 | 0.04% | 426,720 |
| 2025-04-16 | 2025-04-14 | 10.642 | 45,494 | +1,996 | 0.04% | 484,139 |
| 2025-04-10 | 2025-04-08 | 10.301 | 43,498 | +4,990 | 0.04% | 448,078 |
| 2025-04-07 | 2025-04-02 | 12.586 | 38,508 | +2,595 | 0.03% | 484,654 |
| 2025-04-01 | 2025-03-28 | 14.530 | 35,913 | -499 | 0.03% | 521,808 |
| 2025-03-25 | 2025-03-21 | 15.532 | 36,412 | +798 | 0.03% | 565,545 |
| 2025-03-20 | 2025-03-18 | 17.015 | 35,614 | -399 | 0.03% | 605,968 |
| 2025-03-14 | 2025-03-12 | 15.031 | 36,013 | -3,692 | 0.03% | 541,305 |
| 2025-03-06 | 2025-03-04 | 13.588 | 39,705 | +299 | 0.03% | 539,506 |
| 2025-03-05 | 2025-03-03 | 13.247 | 39,406 | +1,996 | 0.03% | 522,017 |
| 2025-03-03 | 2025-02-27 | 15.592 | 37,410 | -1,996 | 0.03% | 583,295 |
| 2025-02-28 | 2025-02-26 | 15.311 | 39,406 | +7,984 | 0.03% | 603,361 |
| 2025-02-27 | 2025-02-25 | 13.768 | 31,422 | -4,990 | 0.03% | 432,625 |
| 2025-02-25 | 2025-02-21 | 13.568 | 36,412 | +4,990 | 0.03% | 494,031 |
| 2025-02-24 | 2025-02-20 | 13.387 | 31,422 | -998 | 0.03% | 420,660 |
| 2025-02-19 | 2025-02-17 | 10.602 | 32,420 | +499 | 0.03% | 343,708 |
| 2025-02-13 | 2025-02-11 | 9.810 | 31,921 | -2,196 | 0.03% | 313,149 |
| 2025-02-04 | 2025-01-28 | 8.467 | 34,117 | -17 | 0.03% | 288,881 |
| 2024-11-11 | 2024-11-07 | 10.361 | 34,134 | -547 | 0.03% | 353,671 |
| 2024-11-06 | 2024-11-04 | 9.790 | 34,681 | -998 | 0.03% | 339,529 |
| 2024-10-24 | 2024-10-22 | 9.129 | 35,679 | +5,988 | 0.03% | 325,703 |
| 2024-10-17 | 2024-10-15 | 8.638 | 29,691 | +6,187 | 0.03% | 256,462 |
| 2024-10-14 | 2024-10-09 | 10.421 | 23,504 | +2,196 | 0.02% | 244,944 |
| 2024-10-10 | 2024-10-08 | 11.965 | 21,308 | -998 | 0.02% | 254,940 |
| 2024-10-09 | 2024-10-07 | 13.989 | 22,306 | -3,493 | 0.02% | 312,031 |
| 2024-10-08 | 2024-10-04 | 11.243 | 25,799 | -3,193 | 0.02% | 290,059 |
| 2024-10-04 | 2024-10-02 | 11.664 | 28,992 | +9,181 | 0.02% | 338,160 |
| 2024-06-28 | 2024-06-26 | 8.238 | 19,811 | +461 | 0.02% | 163,210 |
| 2024-06-26 | 2024-06-24 | 8.259 | 19,350 | -5,263 | 0.02% | 159,809 |
| 2024-05-24 | 2024-05-22 | 9.090 | 24,613 | -1,070 | 0.02% | 223,729 |
| 2024-05-03 | 2024-04-30 | 8.526 | 25,683 | +5,264 | 0.02% | 218,963 |
| 2024-04-15 | 2024-04-11 | 10.003 | 20,419 | -69,205 | 0.02% | 204,250 |
| 2024-04-09 | 2024-04-05 | 8.454 | 89,624 | +29,534 | 0.08% | 757,662 |
| 2024-03-26 | 2024-03-22 | 9.336 | 60,090 | +39,671 | 0.05% | 561,006 |
| 2024-02-26 | 2024-02-22 | 10.547 | 20,419 | -79 | 0.02% | 215,353 |
| 2024-01-17 | 2024-01-15 | 12.783 | 20,498 | -267 | 0.02% | 262,031 |
| 2023-12-29 | 2023-12-27 | 12.414 | 20,765 | -267 | 0.02% | 257,775 |
| 2023-11-16 | 2023-11-14 | 15.594 | 21,032 | -2,924 | 0.02% | 327,980 |
| 2023-10-26 | 2023-10-24 | 13.830 | 23,956 | -76 | 0.02% | 331,305 |
| 2023-07-20 | 2023-07-18 | 21.442 | 24,032 | +6,865 | 0.02% | 515,300 |
| 2023-06-20 | 2023-06-16 | 46.037 | 17,167 | +5,078 | 0.02% | 790,317 |
| 2023-05-03 | 2023-04-28 | 43.925 | 12,089 | +618 | 0.02% | 531,004 |
| 2023-04-04 | 2023-03-31 | 44.507 | 11,471 | +274 | 0.02% | 510,543 |
| 2023-03-29 | 2023-03-27 | 46.256 | 11,197 | -13,659 | 0.02% | 517,923 |
| 2023-03-01 | 2023-02-27 | 48.222 | 24,856 | +274 | 0.04% | 1,198,614 |
| 2023-02-22 | 2023-02-20 | 52.156 | 24,582 | +756 | 0.04% | 1,282,095 |
| 2023-02-17 | 2023-02-15 | 51.792 | 23,826 | +137 | 0.04% | 1,233,988 |
| 2023-02-10 | 2023-02-08 | 56.526 | 23,689 | +274 | 0.04% | 1,339,055 |
| 2023-02-07 | 2023-02-03 | 58.348 | 23,415 | +687 | 0.04% | 1,366,208 |
| 2023-02-02 | 2023-01-31 | 59.804 | 22,728 | +2,402 | 0.04% | 1,359,235 |
| 2023-02-01 | 2023-01-30 | 63.519 | 20,326 | -7,756 | 0.03% | 1,291,096 |
| 2023-01-20 | 2023-01-18 | 66.652 | 28,082 | +3,226 | 0.05% | 1,871,713 |
| 2023-01-19 | 2023-01-17 | 67.162 | 24,856 | +2,059 | 0.04% | 1,669,368 |
| 2023-01-18 | 2023-01-16 | 68.764 | 22,797 | -1,373 | 0.04% | 1,567,616 |
| 2023-01-17 | 2023-01-13 | 68.109 | 24,170 | +3,226 | 0.04% | 1,646,184 |
| 2023-01-13 | 2023-01-11 | 66.360 | 20,944 | +2,746 | 0.04% | 1,389,850 |
| 2023-01-11 | 2023-01-09 | 66.360 | 18,198 | -824 | 0.03% | 1,207,625 |
| 2023-01-10 | 2023-01-06 | 65.486 | 19,022 | -1,441 | 0.03% | 1,245,678 |
| 2023-01-09 | 2023-01-05 | 65.559 | 20,463 | -7,894 | 0.04% | 1,341,535 |
| 2023-01-06 | 2023-01-04 | 62.500 | 28,357 | -1,510 | 0.05% | 1,772,302 |
| 2023-01-05 | 2023-01-03 | 60.096 | 29,867 | -1,373 | 0.05% | 1,794,881 |
| 2023-01-04 | 2022-12-30 | 58.202 | 31,240 | +549 | 0.05% | 1,818,226 |
| 2023-01-03 | 2022-12-29 | 59.732 | 30,691 | -2,814 | 0.05% | 1,833,221 |
| 2022-12-30 | 2022-12-28 | 57.255 | 33,505 | -1,373 | 0.06% | 1,918,325 |
| 2022-12-22 | 2022-12-20 | 50.480 | 34,878 | +687 | 0.06% | 1,760,657 |
| 2022-12-15 | 2022-12-13 | 51.500 | 34,191 | +2,059 | 0.06% | 1,760,846 |
| 2022-12-13 | 2022-12-09 | 55.725 | 32,132 | +2,471 | 0.06% | 1,790,561 |
| 2022-12-09 | 2022-12-07 | 55.871 | 29,661 | +69 | 0.05% | 1,657,186 |
| 2022-12-08 | 2022-12-06 | 56.235 | 29,592 | -1,442 | 0.05% | 1,664,109 |
| 2022-12-05 | 2022-12-01 | 53.176 | 31,034 | -2,059 | 0.05% | 1,650,253 |
| 2022-12-02 | 2022-11-30 | 52.666 | 33,093 | +1,236 | 0.06% | 1,742,868 |
| 2022-11-30 | 2022-11-28 | 49.533 | 31,857 | +2,333 | 0.05% | 1,577,988 |
| 2022-11-28 | 2022-11-24 | 50.699 | 29,524 | -2,745 | 0.05% | 1,496,837 |
| 2022-11-25 | 2022-11-23 | 48.805 | 32,269 | +1,510 | 0.06% | 1,574,890 |
| 2022-11-24 | 2022-11-22 | 50.335 | 30,759 | +1,853 | 0.05% | 1,548,247 |
| 2022-11-23 | 2022-11-21 | 53.831 | 28,906 | +1,236 | 0.05% | 1,556,046 |
| 2022-11-17 | 2022-11-15 | 55.871 | 27,670 | +2,883 | 0.05% | 1,545,947 |
| 2022-11-15 | 2022-11-11 | 52.666 | 24,787 | -3,432 | 0.04% | 1,305,426 |
| 2022-11-10 | 2022-11-08 | 49.388 | 28,219 | +6,314 | 0.05% | 1,393,674 |
| 2022-11-09 | 2022-11-07 | 50.990 | 21,905 | -2,745 | 0.04% | 1,116,944 |
| 2022-11-08 | 2022-11-04 | 47.785 | 24,650 | +1,167 | 0.04% | 1,177,906 |
| 2022-11-07 | 2022-11-03 | 44.434 | 23,483 | +2,265 | 0.04% | 1,043,454 |
| 2022-11-03 | 2022-11-01 | 39.991 | 21,218 | +892 | 0.04% | 848,529 |
| 2022-11-02 | 2022-10-31 | 37.077 | 20,326 | +1,098 | 0.03% | 753,633 |
| 2022-11-01 | 2022-10-28 | 40.501 | 19,228 | +4,119 | 0.03% | 778,752 |
| 2022-10-31 | 2022-10-27 | 42.249 | 15,109 | +1,304 | 0.03% | 638,342 |
| 2022-10-28 | 2022-10-26 | 43.487 | 13,805 | +961 | 0.02% | 600,345 |
| 2022-10-25 | 2022-10-21 | 39.700 | 12,844 | +961 | 0.02% | 509,902 |
| 2022-10-20 | 2022-10-18 | 42.686 | 11,883 | +1,716 | 0.02% | 507,240 |
| 2022-10-03 | 2022-09-29 | 44.434 | 10,167 | +1,716 | 0.02% | 451,765 |
| 2022-09-06 | 2022-09-02 | 57.983 | 8,451 | +137 | 0.01% | 490,017 |
| 2022-08-23 | 2022-08-19 | 68.036 | 8,314 | +2,219 | 0.01% | 565,649 |
| 2022-08-05 | 2022-08-03 | 71.095 | 6,095 | +68 | 0.01% | 433,325 |
| 2022-08-03 | 2022-08-01 | 74.737 | 6,027 | +138 | 0.01% | 450,442 |
| 2022-08-02 | 2022-07-29 | 73.717 | 5,889 | +137 | 0.01% | 434,122 |
| 2022-08-01 | 2022-07-28 | 77.214 | 5,752 | +206 | 0.01% | 444,135 |
| 2022-07-28 | 2022-07-26 | 157.935 | 5,546 | +1,607 | 0.01% | 875,906 |
| 2022-07-19 | 2022-07-15 | 162.960 | 3,939 | -147 | 0.01% | 641,899 |
| 2022-07-18 | 2022-07-14 | 162.242 | 4,086 | -487 | 0.01% | 662,921 |
| 2022-07-11 | 2022-07-07 | 149.730 | 4,573 | -293 | 0.02% | 684,717 |
| 2022-07-08 | 2022-07-06 | 151.679 | 4,866 | -341 | 0.02% | 738,069 |
| 2022-07-07 | 2022-07-05 | 152.294 | 5,207 | +1,073 | 0.02% | 792,996 |
| 2022-07-06 | 2022-07-04 | 146.449 | 4,134 | -49 | 0.01% | 605,418 |
| 2022-06-27 | 2022-06-23 | 128.912 | 4,183 | +49 | 0.01% | 539,238 |
| 2022-06-24 | 2022-06-22 | 130.553 | 4,134 | -2,877 | 0.01% | 539,704 |
| 2022-06-23 | 2022-06-21 | 134.450 | 7,011 | +926 | 0.02% | 942,626 |
| 2022-06-21 | 2022-06-17 | 147.064 | 6,085 | +147 | 0.02% | 894,884 |
| 2022-06-14 | 2022-06-10 | 149.012 | 5,938 | +487 | 0.02% | 884,836 |
| 2022-06-13 | 2022-06-09 | 146.449 | 5,451 | +1,024 | 0.02% | 798,291 |
| 2022-06-10 | 2022-06-08 | 147.269 | 4,427 | -49 | 0.01% | 651,960 |
| 2022-04-20 | 2022-04-14 | 127.784 | 4,476 | -9,653 | 0.02% | 571,959 |
| 2022-04-07 | 2022-04-04 | 149.218 | 14,129 | +9,702 | 0.05% | 2,108,295 |
| 2022-03-28 | 2022-03-24 | 150.243 | 4,427 | -49 | 0.01% | 665,126 |
| 2022-03-24 | 2022-03-22 | 129.014 | 4,476 | -243 | 0.02% | 577,468 |
| 2022-03-22 | 2022-03-18 | 127.476 | 4,719 | +243 | 0.02% | 601,559 |
| 2022-03-17 | 2022-03-15 | 100.196 | 4,476 | -4,388 | 0.02% | 448,478 |
| 2022-03-14 | 2022-03-10 | 127.271 | 8,864 | -2,632 | 0.03% | 1,128,128 |
| 2022-03-11 | 2022-03-09 | 121.425 | 11,496 | +877 | 0.04% | 1,395,904 |
| 2022-03-09 | 2022-03-07 | 123.169 | 10,619 | -2,047 | 0.04% | 1,307,927 |
| 2022-03-08 | 2022-03-04 | 127.476 | 12,666 | -488 | 0.04% | 1,614,610 |
| 2022-03-07 | 2022-03-03 | 130.245 | 13,154 | +536 | 0.04% | 1,713,241 |
| 2022-03-04 | 2022-03-02 | 135.168 | 12,618 | +488 | 0.04% | 1,705,544 |
| 2022-03-03 | 2022-03-01 | 137.424 | 12,130 | +487 | 0.04% | 1,666,950 |
| 2022-03-01 | 2022-02-25 | 131.270 | 11,643 | -2,340 | 0.04% | 1,528,382 |
| 2022-02-25 | 2022-02-23 | 126.758 | 13,983 | +488 | 0.05% | 1,772,457 |
| 2022-02-23 | 2022-02-21 | 127.989 | 13,495 | +634 | 0.05% | 1,727,207 |
| 2022-02-18 | 2022-02-16 | 130.553 | 12,861 | +1,121 | 0.04% | 1,679,036 |
| 2022-02-17 | 2022-02-15 | 129.835 | 11,740 | -1,024 | 0.04% | 1,524,259 |
| 2022-02-11 | 2022-02-09 | 118.964 | 12,764 | -439 | 0.04% | 1,518,454 |
| 2022-02-10 | 2022-02-08 | 119.066 | 13,203 | +1,951 | 0.04% | 1,572,034 |
| 2022-02-04 | 2022-01-27 | 114.144 | 11,252 | -3,121 | 0.04% | 1,284,345 |
| 2022-01-24 | 2022-01-20 | 125.835 | 14,373 | -1,950 | 0.05% | 1,808,627 |
| 2022-01-21 | 2022-01-19 | 123.989 | 16,323 | +1,121 | 0.06% | 2,023,873 |
| 2022-01-20 | 2022-01-18 | 128.604 | 15,202 | +1,219 | 0.05% | 1,955,038 |
| 2022-01-18 | 2022-01-14 | 128.091 | 13,983 | +2,194 | 0.05% | 1,791,100 |
| 2022-01-17 | 2022-01-13 | 126.348 | 11,789 | +390 | 0.04% | 1,489,514 |
| 2022-01-14 | 2022-01-12 | 128.707 | 11,399 | -2,291 | 0.04% | 1,467,126 |
| 2022-01-12 | 2022-01-10 | 120.092 | 13,690 | -975 | 0.05% | 1,644,059 |
| 2022-01-06 | 2022-01-04 | 110.042 | 14,665 | +487 | 0.05% | 1,613,759 |
| 2022-01-05 | 2022-01-03 | 125.425 | 14,178 | +975 | 0.05% | 1,778,273 |
| 2022-01-04 | 2021-12-31 | 134.655 | 13,203 | +975 | 0.04% | 1,777,847 |
| 2022-01-03 | 2021-12-29 | 122.246 | 12,228 | +390 | 0.04% | 1,494,819 |
| 2021-12-30 | 2021-12-28 | 125.527 | 11,838 | +732 | 0.04% | 1,485,993 |
| 2021-12-29 | 2021-12-24 | 133.424 | 11,106 | +487 | 0.04% | 1,481,808 |
| 2021-12-21 | 2021-12-17 | 145.731 | 10,619 | +1,414 | 0.04% | 1,547,514 |
| 2021-12-20 | 2021-12-16 | 161.832 | 9,205 | +341 | 0.03% | 1,489,662 |
| 2021-12-17 | 2021-12-15 | 149.320 | 8,864 | +98 | 0.03% | 1,323,574 |
| 2021-12-15 | 2021-12-13 | 177.728 | 8,766 | -390 | 0.03% | 1,557,962 |
| 2021-12-14 | 2021-12-10 | 181.522 | 9,156 | +487 | 0.03% | 1,662,019 |
| 2021-12-13 | 2021-12-09 | 182.958 | 8,669 | +976 | 0.03% | 1,586,064 |
| 2021-12-02 | 2021-11-30 | 190.752 | 7,693 | -1,463 | 0.03% | 1,467,458 |
| 2021-12-01 | 2021-11-29 | 191.778 | 9,156 | -536 | 0.03% | 1,755,918 |
| 2021-11-26 | 2021-11-24 | 196.495 | 9,692 | -49 | 0.03% | 1,904,434 |
| 2021-11-24 | 2021-11-22 | 191.983 | 9,741 | -585 | 0.03% | 1,870,107 |
| 2021-11-23 | 2021-11-19 | 194.649 | 10,326 | -68 | 0.03% | 2,009,950 |
| 2021-11-22 | 2021-11-18 | 190.650 | 10,394 | +1,901 | 0.04% | 1,981,614 |
| 2021-11-19 | 2021-11-17 | 197.316 | 8,493 | +3,608 | 0.03% | 1,675,804 |
| 2021-11-10 | 2021-11-08 | 158.550 | 4,885 | +49 | 0.02% | 774,517 |
| 2021-11-08 | 2021-11-04 | 163.780 | 4,836 | +48 | 0.02% | 792,042 |
| 2021-11-05 | 2021-11-03 | 175.574 | 4,788 | -1,511 | 0.02% | 840,649 |
| 2021-11-04 | 2021-11-02 | 190.752 | 6,299 | -20 | 0.02% | 1,201,549 |
| 2021-10-27 | 2021-10-25 | 218.237 | 6,319 | -341 | 0.02% | 1,379,040 |
| 2021-10-22 | 2021-10-20 | 216.596 | 6,660 | +488 | 0.02% | 1,442,531 |
| 2021-10-04 | 2021-09-29 | 219.058 | 6,172 | +487 | 0.02% | 1,352,023 |
| 2021-09-29 | 2021-09-27 | 230.749 | 5,685 | -1,024 | 0.02% | 1,311,807 |
| 2021-09-28 | 2021-09-24 | 231.569 | 6,709 | -390 | 0.02% | 1,553,598 |
| 2021-09-27 | 2021-09-23 | 233.825 | 7,099 | -682 | 0.02% | 1,659,927 |
| 2021-09-21 | 2021-09-17 | 217.417 | 7,781 | +1,072 | 0.03% | 1,691,719 |
| 2021-09-14 | 2021-09-10 | 203.879 | 6,709 | +780 | 0.02% | 1,367,827 |
| 2021-09-09 | 2021-09-07 | 213.314 | 5,929 | -48 | 0.02% | 1,264,741 |
| 2021-09-07 | 2021-09-03 | 195.983 | 5,977 | -3,364 | 0.02% | 1,171,388 |
| 2021-09-02 | 2021-08-31 | 211.674 | 9,341 | +877 | 0.03% | 1,977,243 |
| 2021-09-01 | 2021-08-30 | 210.238 | 8,464 | +585 | 0.03% | 1,779,453 |
| 2021-08-27 | 2021-08-25 | 209.828 | 7,879 | +390 | 0.03% | 1,653,232 |
| 2021-08-19 | 2021-08-17 | 215.776 | 7,489 | -1,511 | 0.03% | 1,615,945 |
| 2021-08-18 | 2021-08-16 | 234.441 | 9,000 | -1,463 | 0.03% | 2,109,967 |
| 2021-08-16 | 2021-08-12 | 246.132 | 10,463 | -731 | 0.04% | 2,575,280 |
| 2021-08-12 | 2021-08-10 | 251.465 | 11,194 | +527 | 0.04% | 2,814,898 |
| 2021-08-10 | 2021-08-06 | 258.439 | 10,667 | +341 | 0.04% | 2,756,765 |
| 2021-08-04 | 2021-08-02 | 252.901 | 10,326 | +2,174 | 0.03% | 2,611,453 |
| 2021-07-30 | 2021-07-28 | 255.977 | 8,152 | +3,277 | 0.03% | 2,086,727 |
| 2021-07-16 | 2021-07-14 | 258.439 | 4,875 | -244 | 0.02% | 1,259,889 |
| 2021-07-09 | 2021-07-07 | 238.748 | 5,119 | -146 | 0.02% | 1,222,152 |
| 2021-07-08 | 2021-07-06 | 230.339 | 5,265 | -4,730 | 0.02% | 1,212,733 |
| 2021-07-07 | 2021-07-05 | 236.697 | 9,995 | +147 | 0.05% | 2,365,787 |
| 2021-07-06 | 2021-07-02 | 251.260 | 9,848 | -293 | 0.05% | 2,474,407 |
| 2021-07-05 | 2021-06-30 | 256.388 | 10,141 | +634 | 0.05% | 2,600,026 |
| 2021-07-02 | 2021-06-29 | 252.901 | 9,507 | +195 | 0.04% | 2,404,327 |
| 2021-06-29 | 2021-06-25 | 260.695 | 9,312 | +390 | 0.04% | 2,427,591 |
| 2021-06-28 | 2021-06-24 | 256.388 | 8,922 | -634 | 0.04% | 2,287,490 |
| 2021-06-25 | 2021-06-23 | 252.285 | 9,556 | +1,365 | 0.05% | 2,410,839 |
| 2021-06-23 | 2021-06-21 | 477.606 | 8,191 | +1,070 | 0.04% | 3,912,069 |
| 2021-06-22 | 2021-06-18 | 458.605 | 7,121 | -69 | 0.05% | 3,265,728 |
| 2021-06-21 | 2021-06-17 | 458.605 | 7,190 | +173 | 0.05% | 3,297,372 |
| 2021-06-17 | 2021-06-15 | 458.317 | 7,017 | -972 | 0.05% | 3,216,013 |
| 2021-06-16 | 2021-06-11 | 460.620 | 7,989 | +556 | 0.05% | 3,679,897 |
| 2021-06-10 | 2021-06-08 | 443.347 | 7,433 | -313 | 0.05% | 3,295,400 |
| 2021-06-08 | 2021-06-04 | 435.862 | 7,746 | -764 | 0.05% | 3,376,188 |
| 2021-06-07 | 2021-06-03 | 438.165 | 8,510 | -313 | 0.06% | 3,728,786 |
| 2021-06-04 | 2021-06-02 | 442.771 | 8,823 | +347 | 0.06% | 3,906,572 |
| 2021-06-03 | 2021-06-01 | 452.847 | 8,476 | -243 | 0.06% | 3,838,335 |
| 2021-06-02 | 2021-05-31 | 437.589 | 8,719 | +556 | 0.06% | 3,815,342 |
| 2021-06-01 | 2021-05-28 | 426.362 | 8,163 | +139 | 0.05% | 3,480,391 |
| 2021-05-31 | 2021-05-27 | 437.877 | 8,024 | -104 | 0.05% | 3,513,527 |
| 2021-05-28 | 2021-05-26 | 429.529 | 8,128 | +243 | 0.05% | 3,491,208 |
| 2021-05-27 | 2021-05-25 | 436.150 | 7,885 | -104 | 0.05% | 3,439,043 |
| 2021-05-26 | 2021-05-24 | 428.665 | 7,989 | -104 | 0.05% | 3,424,604 |
| 2021-05-24 | 2021-05-20 | 406.785 | 8,093 | -70 | 0.05% | 3,292,114 |
| 2021-05-20 | 2021-05-17 | 408.225 | 8,163 | -69 | 0.05% | 3,332,340 |
| 2021-05-18 | 2021-05-14 | 399.588 | 8,232 | +104 | 0.05% | 3,289,410 |
| 2021-05-14 | 2021-05-12 | 400.164 | 8,128 | -417 | 0.05% | 3,252,533 |
| 2021-05-12 | 2021-05-10 | 396.997 | 8,545 | +938 | 0.06% | 3,392,341 |
| 2021-05-03 | 2021-04-29 | 418.877 | 7,607 | +104 | 0.05% | 3,186,395 |
| 2021-04-30 | 2021-04-28 | 415.134 | 7,503 | +35 | 0.05% | 3,114,752 |
| 2021-04-29 | 2021-04-27 | 411.392 | 7,468 | -35 | 0.05% | 3,072,273 |
| 2021-04-16 | 2021-04-14 | 382.603 | 7,503 | -2,883 | 0.05% | 2,870,669 |
| 2021-04-12 | 2021-04-08 | 410.240 | 10,386 | -486 | 0.07% | 4,260,753 |
| 2021-04-09 | 2021-04-07 | 396.709 | 10,872 | -695 | 0.07% | 4,313,024 |
| 2021-04-08 | 2021-04-01 | 400.164 | 11,567 | -5,627 | 0.08% | 4,628,697 |
| 2021-04-07 | 2021-03-31 | 386.921 | 17,194 | +2,779 | 0.11% | 6,652,723 |
| 2021-04-01 | 2021-03-30 | 394.406 | 14,415 | -2,432 | 0.10% | 5,685,366 |
| 2021-03-31 | 2021-03-29 | 397.861 | 16,847 | -5,558 | 0.11% | 6,702,763 |
| 2021-03-30 | 2021-03-26 | 395.558 | 22,405 | -2,917 | 0.15% | 8,862,472 |
| 2021-03-29 | 2021-03-25 | 377.133 | 25,322 | -417 | 0.17% | 9,549,761 |
| 2021-03-26 | 2021-03-24 | 380.300 | 25,739 | +1,702 | 0.17% | 9,788,535 |
| 2021-03-25 | 2021-03-23 | 385.482 | 24,037 | +3,439 | 0.16% | 9,265,824 |
| 2021-03-24 | 2021-03-22 | 396.134 | 20,598 | +9,031 | 0.14% | 8,159,559 |
| 2021-03-23 | 2021-03-19 | 433.271 | 11,567 | -3,786 | 0.08% | 5,011,647 |
| 2021-03-22 | 2021-03-18 | 414.558 | 15,353 | -660 | 0.10% | 6,364,715 |
| 2021-03-18 | 2021-03-16 | 382.891 | 16,013 | +903 | 0.11% | 6,131,229 |
| 2021-03-17 | 2021-03-15 | 378.572 | 15,110 | -208 | 0.10% | 5,720,229 |
| 2021-03-16 | 2021-03-12 | 378.572 | 15,318 | +2,848 | 0.10% | 5,798,972 |
| 2021-03-15 | 2021-03-11 | 385.770 | 12,470 | +1,598 | 0.08% | 4,810,547 |
| 2021-03-12 | 2021-03-10 | 374.254 | 10,872 | -35 | 0.07% | 4,068,891 |
| 2021-03-11 | 2021-03-09 | 369.072 | 10,907 | -139 | 0.07% | 4,025,470 |
| 2021-03-10 | 2021-03-08 | 381.739 | 11,046 | -174 | 0.07% | 4,216,691 |
| 2021-03-09 | 2021-03-05 | 380.012 | 11,220 | +487 | 0.07% | 4,263,733 |
| 2021-03-08 | 2021-03-04 | 394.406 | 10,733 | -35 | 0.07% | 4,233,162 |
| 2021-03-05 | 2021-03-03 | 397.861 | 10,768 | -35 | 0.07% | 4,284,166 |
| 2021-03-04 | 2021-03-02 | 404.482 | 10,803 | -278 | 0.07% | 4,369,622 |
| 2021-03-03 | 2021-03-01 | 401.603 | 11,081 | +382 | 0.07% | 4,450,168 |
| 2021-03-02 | 2021-02-26 | 397.285 | 10,699 | 0.07% | 4,250,554 |
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