History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.040 | 59,932 | +0 | 0.05% | 1,201,037 |
| 2025-10-13 | 2025-10-09 | 21.600 | 59,932 | +0 | 0.05% | 1,294,531 |
| 2025-10-10 | 2025-10-08 | 22.400 | 59,932 | +0 | 0.05% | 1,342,477 |
| 2025-10-09 | 2025-10-06 | 22.360 | 59,932 | +0 | 0.05% | 1,340,080 |
| 2025-10-08 | 2025-10-03 | 22.620 | 59,932 | +0 | 0.05% | 1,355,662 |
| 2025-10-06 | 2025-10-02 | 23.500 | 59,932 | +0 | 0.05% | 1,408,402 |
| 2025-10-03 | 2025-09-30 | 23.040 | 59,932 | -3,000 | 0.05% | 1,380,833 |
| 2025-09-30 | 2025-09-26 | 23.100 | 62,932 | +3,000 | 0.05% | 1,453,729 |
| 2025-09-26 | 2025-09-24 | 23.400 | 59,932 | -274 | 0.05% | 1,402,409 |
| 2025-09-22 | 2025-09-18 | 24.060 | 60,206 | +500 | 0.05% | 1,448,556 |
| 2025-09-19 | 2025-09-17 | 24.880 | 59,706 | -5,500 | 0.05% | 1,485,485 |
| 2025-09-18 | 2025-09-16 | 25.620 | 65,206 | -11,200 | 0.05% | 1,670,578 |
| 2025-09-17 | 2025-09-15 | 25.180 | 76,406 | +10,000 | 0.06% | 1,923,903 |
| 2025-09-16 | 2025-09-12 | 23.300 | 66,406 | +200 | 0.06% | 1,547,260 |
| 2025-09-15 | 2025-09-11 | 20.500 | 66,206 | -500 | 0.06% | 1,357,223 |
| 2025-09-12 | 2025-09-10 | 21.800 | 66,706 | +1,800 | 0.06% | 1,454,191 |
| 2025-09-11 | 2025-09-09 | 20.740 | 64,906 | +1,000 | 0.05% | 1,346,150 |
| 2025-08-28 | 2025-08-26 | 22.940 | 63,906 | -1,274 | 0.05% | 1,466,004 |
| 2025-08-27 | 2025-08-25 | 23.720 | 65,180 | +1,000 | 0.05% | 1,546,070 |
| 2025-08-22 | 2025-08-20 | 22.360 | 64,180 | -10,000 | 0.05% | 1,435,065 |
| 2025-08-21 | 2025-08-19 | 22.640 | 74,180 | +1,200 | 0.06% | 1,679,435 |
| 2025-08-20 | 2025-08-18 | 24.200 | 72,980 | -5,500 | 0.06% | 1,766,116 |
| 2025-08-15 | 2025-08-13 | 24.940 | 78,480 | +4,100 | 0.07% | 1,957,291 |
| 2025-08-13 | 2025-08-11 | 23.060 | 74,380 | -2,000 | 0.06% | 1,715,203 |
| 2025-08-12 | 2025-08-08 | 21.620 | 76,380 | +2,000 | 0.06% | 1,651,336 |
| 2025-08-11 | 2025-08-07 | 22.400 | 74,380 | +1,000 | 0.06% | 1,666,112 |
| 2025-08-08 | 2025-08-06 | 24.500 | 73,380 | +10,000 | 0.06% | 1,797,810 |
| 2025-08-07 | 2025-08-05 | 25.200 | 63,380 | +200 | 0.05% | 1,597,176 |
| 2025-08-06 | 2025-08-04 | 23.300 | 63,180 | -5,104 | 0.05% | 1,472,094 |
| 2025-08-04 | 2025-07-31 | 23.950 | 68,284 | +1,000 | 0.06% | 1,635,402 |
| 2025-08-01 | 2025-07-30 | 25.450 | 67,284 | -800 | 0.06% | 1,712,378 |
| 2025-07-31 | 2025-07-29 | 27.950 | 68,084 | -900 | 0.06% | 1,902,948 |
| 2025-07-30 | 2025-07-28 | 26.050 | 68,984 | -1,500 | 0.06% | 1,797,033 |
| 2025-07-29 | 2025-07-25 | 24.400 | 70,484 | -1,000 | 0.06% | 1,719,810 |
| 2025-07-28 | 2025-07-24 | 22.800 | 71,484 | +1,400 | 0.06% | 1,629,835 |
| 2025-07-21 | 2025-07-17 | 21.700 | 70,084 | +1,000 | 0.06% | 1,520,823 |
| 2025-07-18 | 2025-07-16 | 20.500 | 69,084 | -5,880 | 0.06% | 1,416,222 |
| 2025-07-15 | 2025-07-11 | 20.850 | 74,964 | -1,800 | 0.06% | 1,562,999 |
| 2025-07-14 | 2025-07-10 | 19.760 | 76,764 | -1,097 | 0.06% | 1,516,857 |
| 2025-07-10 | 2025-07-08 | 19.420 | 77,861 | -20,000 | 0.07% | 1,512,061 |
| 2025-07-09 | 2025-07-07 | 18.280 | 97,861 | -4,300 | 0.08% | 1,788,899 |
| 2025-07-04 | 2025-07-02 | 17.160 | 102,161 | +4,300 | 0.09% | 1,753,083 |
| 2025-07-03 | 2025-06-30 | 17.400 | 97,861 | -2,800 | 0.08% | 1,702,781 |
| 2025-06-26 | 2025-06-24 | 15.792 | 100,661 | +206 | 0.08% | 1,589,676 |
| 2025-06-25 | 2025-06-23 | 15.091 | 100,455 | -1,996 | 0.08% | 1,515,960 |
| 2025-06-24 | 2025-06-20 | 14.450 | 102,451 | +1,996 | 0.09% | 1,480,378 |
| 2025-06-23 | 2025-06-19 | 14.590 | 100,455 | +9,680 | 0.08% | 1,465,629 |
| 2025-06-20 | 2025-06-18 | 15.211 | 90,775 | -997 | 0.08% | 1,380,795 |
| 2025-06-19 | 2025-06-17 | 16.313 | 91,772 | +2,794 | 0.08% | 1,497,117 |
| 2025-06-12 | 2025-06-10 | 15.632 | 88,978 | -399 | 0.07% | 1,390,908 |
| 2025-06-11 | 2025-06-09 | 14.830 | 89,377 | +10,977 | 0.08% | 1,325,497 |
| 2025-06-10 | 2025-06-06 | 14.129 | 78,400 | -9,979 | 0.07% | 1,107,711 |
| 2025-06-09 | 2025-06-05 | 14.229 | 88,379 | -1,098 | 0.07% | 1,257,560 |
| 2025-06-04 | 2025-06-02 | 14.730 | 89,477 | +100 | 0.08% | 1,318,014 |
| 2025-06-03 | 2025-05-30 | 14.209 | 89,377 | -9,581 | 0.08% | 1,269,969 |
| 2025-06-02 | 2025-05-29 | 12.726 | 98,958 | -14,670 | 0.08% | 1,259,348 |
| 2025-05-30 | 2025-05-28 | 11.083 | 113,628 | +4,990 | 0.10% | 1,259,307 |
| 2025-05-28 | 2025-05-26 | 11.463 | 108,638 | +4,990 | 0.09% | 1,245,372 |
| 2025-05-27 | 2025-05-23 | 11.423 | 103,648 | +4,990 | 0.09% | 1,184,014 |
| 2025-05-23 | 2025-05-21 | 10.882 | 98,658 | -998 | 0.08% | 1,073,627 |
| 2025-05-14 | 2025-05-12 | 9.970 | 99,656 | +19,959 | 0.08% | 993,614 |
| 2025-05-12 | 2025-05-08 | 10.522 | 79,697 | -9,980 | 0.07% | 838,537 |
| 2025-04-29 | 2025-04-25 | 10.021 | 89,677 | +998 | 0.08% | 898,612 |
| 2025-04-28 | 2025-04-24 | 9.980 | 88,679 | +9,980 | 0.07% | 885,057 |
| 2025-04-15 | 2025-04-11 | 10.241 | 78,699 | +998 | 0.07% | 805,956 |
| 2025-04-07 | 2025-04-02 | 12.586 | 77,701 | +499 | 0.07% | 977,929 |
| 2025-03-20 | 2025-03-18 | 17.015 | 77,202 | -1,996 | 0.07% | 1,313,583 |
| 2025-03-18 | 2025-03-14 | 15.432 | 79,198 | -274 | 0.07% | 1,222,155 |
| 2025-03-14 | 2025-03-12 | 15.031 | 79,472 | +998 | 0.07% | 1,194,529 |
| 2025-03-04 | 2025-02-28 | 13.247 | 78,474 | -391 | 0.07% | 1,039,557 |
| 2025-03-03 | 2025-02-27 | 15.592 | 78,865 | +1,996 | 0.07% | 1,229,660 |
| 2025-02-28 | 2025-02-26 | 15.311 | 76,869 | -9,481 | 0.06% | 1,176,971 |
| 2025-02-27 | 2025-02-25 | 13.768 | 86,350 | +9,980 | 0.07% | 1,188,886 |
| 2025-02-25 | 2025-02-21 | 13.568 | 76,370 | -1,996 | 0.06% | 1,036,174 |
| 2025-02-24 | 2025-02-20 | 13.387 | 78,366 | +998 | 0.07% | 1,049,120 |
| 2025-02-20 | 2025-02-18 | 10.882 | 77,368 | -3,992 | 0.07% | 841,942 |
| 2025-02-19 | 2025-02-17 | 10.602 | 81,360 | -3,992 | 0.07% | 862,557 |
| 2025-01-15 | 2025-01-13 | 8.016 | 85,352 | -6,985 | 0.07% | 684,219 |
| 2024-11-27 | 2024-11-25 | 9.389 | 92,337 | +3,991 | 0.08% | 866,975 |
| 2024-11-22 | 2024-11-20 | 10.021 | 88,346 | -3,991 | 0.07% | 885,275 |
| 2024-11-19 | 2024-11-15 | 9.239 | 92,337 | +3,991 | 0.08% | 853,096 |
| 2024-11-12 | 2024-11-08 | 10.522 | 88,346 | -2,993 | 0.07% | 929,538 |
| 2024-11-08 | 2024-11-06 | 9.760 | 91,339 | -9,780 | 0.08% | 891,469 |
| 2024-11-07 | 2024-11-05 | 9.740 | 101,119 | +4,790 | 0.09% | 984,896 |
| 2024-11-06 | 2024-11-04 | 9.790 | 96,329 | -5,988 | 0.08% | 943,068 |
| 2024-10-29 | 2024-10-25 | 9.419 | 102,317 | +3,992 | 0.09% | 963,755 |
| 2024-10-28 | 2024-10-24 | 8.968 | 98,325 | -9,980 | 0.08% | 881,816 |
| 2024-10-23 | 2024-10-21 | 9.018 | 108,305 | +998 | 0.09% | 976,747 |
| 2024-10-17 | 2024-10-15 | 8.638 | 107,307 | +9,980 | 0.09% | 926,886 |
| 2024-10-16 | 2024-10-14 | 9.219 | 97,327 | +9,979 | 0.08% | 897,248 |
| 2024-10-15 | 2024-10-10 | 9.920 | 87,348 | +998 | 0.07% | 866,522 |
| 2024-10-10 | 2024-10-08 | 11.965 | 86,350 | +7,984 | 0.07% | 1,033,137 |
| 2024-10-09 | 2024-10-07 | 13.989 | 78,366 | -3,992 | 0.07% | 1,096,237 |
| 2024-10-08 | 2024-10-04 | 11.243 | 82,358 | -2,994 | 0.07% | 925,955 |
| 2024-10-07 | 2024-10-03 | 10.241 | 85,352 | +4,990 | 0.07% | 874,089 |
| 2024-10-04 | 2024-10-02 | 11.664 | 80,362 | -7,984 | 0.07% | 937,335 |
| 2024-08-30 | 2024-08-28 | 7.105 | 88,346 | -273 | 0.07% | 627,660 |
| 2024-06-28 | 2024-06-26 | 8.238 | 88,619 | +2,064 | 0.07% | 730,073 |
| 2024-06-26 | 2024-06-24 | 8.259 | 86,555 | -6,823 | 0.07% | 714,845 |
| 2024-05-17 | 2024-05-14 | 9.746 | 93,378 | +4,873 | 0.08% | 910,106 |
| 2024-05-08 | 2024-05-06 | 9.808 | 88,505 | -5,848 | 0.08% | 868,059 |
| 2024-05-06 | 2024-05-02 | 9.039 | 94,353 | +3,632 | 0.08% | 852,816 |
| 2024-04-16 | 2024-04-12 | 9.552 | 90,721 | -7,798 | 0.08% | 866,525 |
| 2024-04-15 | 2024-04-11 | 10.003 | 98,519 | +7,798 | 0.08% | 985,481 |
| 2024-04-09 | 2024-04-05 | 8.454 | 90,721 | +4,873 | 0.08% | 766,935 |
| 2024-03-12 | 2024-03-08 | 8.977 | 85,848 | -5,081 | 0.07% | 770,658 |
| 2024-02-02 | 2024-01-31 | 9.890 | 90,929 | -3,899 | 0.08% | 899,297 |
| 2024-01-31 | 2024-01-29 | 10.065 | 94,828 | -76 | 0.08% | 954,398 |
| 2023-12-07 | 2023-12-05 | 12.619 | 94,904 | +4,874 | 0.08% | 1,197,604 |
| 2023-12-01 | 2023-11-29 | 13.830 | 90,030 | +2,924 | 0.08% | 1,245,090 |
| 2023-11-29 | 2023-11-27 | 14.343 | 87,106 | +5,848 | 0.08% | 1,249,335 |
| 2023-11-24 | 2023-11-22 | 14.630 | 81,258 | +1,950 | 0.07% | 1,188,802 |
| 2023-11-22 | 2023-11-20 | 15.451 | 79,308 | -1,973 | 0.07% | 1,225,366 |
| 2023-11-09 | 2023-11-07 | 16.107 | 81,281 | +6,151 | 0.07% | 1,309,219 |
| 2023-11-03 | 2023-11-01 | 15.163 | 75,130 | -4,289 | 0.06% | 1,139,230 |
| 2023-11-01 | 2023-10-30 | 15.451 | 79,419 | -3,898 | 0.07% | 1,227,081 |
| 2023-10-16 | 2023-10-12 | 15.820 | 83,317 | +974 | 0.07% | 1,318,080 |
| 2023-09-21 | 2023-09-19 | 15.163 | 82,343 | -534 | 0.07% | 1,248,604 |
| 2023-09-05 | 2023-08-31 | 16.107 | 82,877 | -151 | 0.07% | 1,334,927 |
| 2023-08-31 | 2023-08-29 | 16.395 | 83,028 | +4,000 | 0.07% | 1,361,210 |
| 2023-07-20 | 2023-07-18 | 21.442 | 79,028 | +22,604 | 0.07% | 1,694,537 |
| 2023-07-11 | 2023-07-07 | 20.478 | 56,424 | +292 | 0.07% | 1,155,442 |
| 2023-07-04 | 2023-06-30 | 20.211 | 56,132 | -378 | 0.07% | 1,134,489 |
| 2023-06-20 | 2023-06-16 | 46.037 | 56,510 | +16,715 | 0.07% | 2,601,551 |
| 2023-05-31 | 2023-05-29 | 42.978 | 39,795 | -137 | 0.07% | 1,710,293 |
| 2023-04-27 | 2023-04-25 | 43.706 | 39,932 | +68 | 0.07% | 1,745,269 |
| 2023-04-24 | 2023-04-20 | 47.931 | 39,864 | +69 | 0.07% | 1,910,719 |
| 2023-04-19 | 2023-04-17 | 51.209 | 39,795 | +69 | 0.07% | 2,037,858 |
| 2023-04-06 | 2023-04-03 | 43.123 | 39,726 | +206 | 0.07% | 1,713,115 |
| 2023-02-06 | 2023-02-02 | 59.295 | 39,520 | +1,372 | 0.07% | 2,343,319 |
| 2023-02-03 | 2023-02-01 | 60.023 | 38,148 | +1,373 | 0.07% | 2,289,755 |
| 2023-02-01 | 2023-01-30 | 63.519 | 36,775 | +1,373 | 0.06% | 2,335,927 |
| 2023-01-26 | 2023-01-19 | 66.870 | 35,402 | -563 | 0.06% | 2,367,339 |
| 2023-01-20 | 2023-01-18 | 66.652 | 35,965 | +1,307 | 0.06% | 2,397,128 |
| 2023-01-19 | 2023-01-17 | 67.162 | 34,658 | -69 | 0.06% | 2,327,686 |
| 2023-01-17 | 2023-01-13 | 68.109 | 34,727 | -14,414 | 0.06% | 2,365,206 |
| 2023-01-06 | 2023-01-04 | 62.500 | 49,141 | -302 | 0.08% | 3,071,293 |
| 2023-01-05 | 2023-01-03 | 60.096 | 49,443 | -137 | 0.08% | 2,971,316 |
| 2023-01-04 | 2022-12-30 | 58.202 | 49,580 | -39 | 0.08% | 2,885,648 |
| 2023-01-03 | 2022-12-29 | 59.732 | 49,619 | -823 | 0.09% | 2,963,820 |
| 2022-12-30 | 2022-12-28 | 57.255 | 50,442 | -3,364 | 0.09% | 2,888,051 |
| 2022-12-29 | 2022-12-23 | 54.997 | 53,806 | -1,373 | 0.09% | 2,959,155 |
| 2022-12-28 | 2022-12-22 | 53.613 | 55,179 | -617 | 0.09% | 2,958,296 |
| 2022-12-23 | 2022-12-21 | 51.136 | 55,796 | -755 | 0.10% | 2,853,187 |
| 2022-12-21 | 2022-12-19 | 50.845 | 56,551 | +1,647 | 0.10% | 2,875,317 |
| 2022-12-14 | 2022-12-12 | 52.884 | 54,904 | +1,373 | 0.09% | 2,903,559 |
| 2022-12-13 | 2022-12-09 | 55.725 | 53,531 | +686 | 0.09% | 2,983,025 |
| 2022-12-12 | 2022-12-08 | 55.871 | 52,845 | +687 | 0.09% | 2,952,496 |
| 2022-12-08 | 2022-12-06 | 56.235 | 52,158 | +2,127 | 0.09% | 2,933,109 |
| 2022-12-06 | 2022-12-02 | 58.857 | 50,031 | -2,635 | 0.09% | 2,944,697 |
| 2022-11-15 | 2022-11-11 | 52.666 | 52,666 | -1,716 | 0.09% | 2,773,695 |
| 2022-11-01 | 2022-10-28 | 40.501 | 54,382 | -344 | 0.09% | 2,202,521 |
| 2022-10-31 | 2022-10-27 | 42.249 | 54,726 | -686 | 0.09% | 2,312,127 |
| 2022-10-21 | 2022-10-19 | 43.779 | 55,412 | +1,304 | 0.09% | 2,425,875 |
| 2022-09-27 | 2022-09-23 | 43.925 | 54,108 | +1,030 | 0.09% | 2,376,670 |
| 2022-09-21 | 2022-09-19 | 51.864 | 53,078 | +412 | 0.09% | 2,752,863 |
| 2022-09-15 | 2022-09-13 | 56.089 | 52,666 | -961 | 0.09% | 2,954,004 |
| 2022-08-26 | 2022-08-24 | 64.394 | 53,627 | +68 | 0.09% | 3,453,232 |
| 2022-08-23 | 2022-08-19 | 68.036 | 53,559 | +15,107 | 0.09% | 3,643,925 |
| 2022-08-12 | 2022-08-10 | 66.069 | 38,452 | -69 | 0.09% | 2,540,483 |
| 2022-08-03 | 2022-08-01 | 74.737 | 38,521 | +137 | 0.09% | 2,878,955 |
| 2022-08-02 | 2022-07-29 | 73.717 | 38,384 | +206 | 0.09% | 2,829,572 |
| 2022-08-01 | 2022-07-28 | 77.214 | 38,178 | +412 | 0.09% | 2,947,875 |
| 2022-07-28 | 2022-07-26 | 157.935 | 37,766 | +10,941 | 0.09% | 5,964,563 |
| 2022-07-26 | 2022-07-22 | 154.653 | 26,825 | +1,365 | 0.09% | 4,148,566 |
| 2022-07-21 | 2022-07-19 | 158.858 | 25,460 | +1,122 | 0.09% | 4,044,518 |
| 2022-07-20 | 2022-07-18 | 166.242 | 24,338 | +487 | 0.08% | 4,045,990 |
| 2022-07-18 | 2022-07-14 | 162.242 | 23,851 | -1,140 | 0.08% | 3,869,635 |
| 2022-07-15 | 2022-07-13 | 149.012 | 24,991 | +390 | 0.08% | 3,723,970 |
| 2022-07-13 | 2022-07-11 | 150.243 | 24,601 | +731 | 0.08% | 3,696,131 |
| 2022-07-12 | 2022-07-08 | 153.833 | 23,870 | -390 | 0.08% | 3,671,983 |
| 2022-07-07 | 2022-07-05 | 152.294 | 24,260 | -926 | 0.08% | 3,694,658 |
| 2022-07-06 | 2022-07-04 | 146.449 | 25,186 | -1,044 | 0.09% | 3,688,454 |
| 2022-07-05 | 2022-06-30 | 135.578 | 26,230 | +293 | 0.09% | 3,556,204 |
| 2022-06-30 | 2022-06-28 | 139.885 | 25,937 | +877 | 0.09% | 3,628,199 |
| 2022-06-29 | 2022-06-27 | 142.039 | 25,060 | -409 | 0.08% | 3,559,490 |
| 2022-06-28 | 2022-06-24 | 140.500 | 25,469 | +487 | 0.09% | 3,578,404 |
| 2022-06-27 | 2022-06-23 | 128.912 | 24,982 | +878 | 0.08% | 3,220,471 |
| 2022-06-22 | 2022-06-20 | 132.193 | 24,104 | +1,170 | 0.08% | 3,186,390 |
| 2022-06-02 | 2022-05-31 | 128.399 | 22,934 | -244 | 0.08% | 2,944,700 |
| 2022-05-25 | 2022-05-23 | 118.759 | 23,178 | -390 | 0.08% | 2,752,590 |
| 2022-05-24 | 2022-05-20 | 118.964 | 23,568 | -731 | 0.08% | 2,803,740 |
| 2022-05-23 | 2022-05-19 | 111.990 | 24,299 | -780 | 0.08% | 2,721,247 |
| 2022-05-13 | 2022-05-11 | 112.400 | 25,079 | -585 | 0.08% | 2,818,887 |
| 2022-05-11 | 2022-05-06 | 109.016 | 25,664 | -98 | 0.09% | 2,797,786 |
| 2022-05-05 | 2022-05-03 | 121.528 | 25,762 | -536 | 0.09% | 3,130,797 |
| 2022-05-03 | 2022-04-28 | 113.118 | 26,298 | +1,170 | 0.09% | 2,974,782 |
| 2022-04-27 | 2022-04-25 | 113.221 | 25,128 | +2,438 | 0.08% | 2,845,011 |
| 2022-04-21 | 2022-04-19 | 123.476 | 22,690 | +97 | 0.08% | 2,801,676 |
| 2022-04-20 | 2022-04-14 | 127.784 | 22,593 | +390 | 0.08% | 2,887,014 |
| 2022-04-12 | 2022-04-08 | 136.398 | 22,203 | +585 | 0.08% | 3,028,449 |
| 2022-04-11 | 2022-04-07 | 140.705 | 21,618 | -243 | 0.07% | 3,041,771 |
| 2022-04-08 | 2022-04-06 | 140.500 | 21,861 | +1,121 | 0.07% | 3,071,479 |
| 2022-04-06 | 2022-04-01 | 138.449 | 20,740 | +731 | 0.07% | 2,871,438 |
| 2022-04-04 | 2022-03-31 | 148.602 | 20,009 | -244 | 0.07% | 2,973,382 |
| 2022-03-02 | 2022-02-28 | 133.527 | 20,253 | +4,876 | 0.07% | 2,704,315 |
| 2022-03-01 | 2022-02-25 | 131.270 | 15,377 | -244 | 0.05% | 2,018,545 |
| 2022-02-22 | 2022-02-18 | 134.347 | 15,621 | -97 | 0.05% | 2,098,636 |
| 2022-02-21 | 2022-02-17 | 134.552 | 15,718 | -439 | 0.05% | 2,114,891 |
| 2022-02-17 | 2022-02-15 | 129.835 | 16,157 | -1,122 | 0.05% | 2,097,739 |
| 2022-02-11 | 2022-02-09 | 118.964 | 17,279 | +342 | 0.06% | 2,055,576 |
| 2022-02-04 | 2022-01-27 | 114.144 | 16,937 | +487 | 0.06% | 1,933,253 |
| 2022-01-28 | 2022-01-26 | 127.168 | 16,450 | +20 | 0.06% | 2,091,917 |
| 2022-01-06 | 2022-01-04 | 110.042 | 16,430 | -68 | 0.06% | 1,807,983 |
| 2022-01-05 | 2022-01-03 | 125.425 | 16,498 | +438 | 0.06% | 2,069,258 |
| 2021-12-30 | 2021-12-28 | 125.527 | 16,060 | -97 | 0.05% | 2,015,969 |
| 2021-12-29 | 2021-12-24 | 133.424 | 16,157 | +146 | 0.05% | 2,155,733 |
| 2021-12-28 | 2021-12-22 | 133.219 | 16,011 | +146 | 0.05% | 2,132,969 |
| 2021-12-23 | 2021-12-21 | 135.373 | 15,865 | +244 | 0.05% | 2,147,687 |
| 2021-12-21 | 2021-12-17 | 145.731 | 15,621 | -49 | 0.05% | 2,276,459 |
| 2021-12-20 | 2021-12-16 | 161.832 | 15,670 | -1,267 | 0.05% | 2,535,905 |
| 2021-12-17 | 2021-12-15 | 149.320 | 16,937 | +926 | 0.06% | 2,529,035 |
| 2021-12-14 | 2021-12-10 | 181.522 | 16,011 | +195 | 0.05% | 2,906,355 |
| 2021-12-13 | 2021-12-09 | 182.958 | 15,816 | +98 | 0.05% | 2,893,666 |
| 2021-12-10 | 2021-12-08 | 178.446 | 15,718 | +390 | 0.05% | 2,804,810 |
| 2021-12-01 | 2021-11-29 | 191.778 | 15,328 | -244 | 0.05% | 2,939,572 |
| 2021-11-29 | 2021-11-25 | 196.906 | 15,572 | -49 | 0.05% | 3,066,215 |
| 2021-11-25 | 2021-11-23 | 195.880 | 15,621 | -195 | 0.05% | 3,059,843 |
| 2021-11-23 | 2021-11-19 | 194.649 | 15,816 | -195 | 0.05% | 3,078,576 |
| 2021-11-22 | 2021-11-18 | 190.650 | 16,011 | +341 | 0.05% | 3,052,494 |
| 2021-11-19 | 2021-11-17 | 197.316 | 15,670 | -292 | 0.05% | 3,091,940 |
| 2021-11-18 | 2021-11-16 | 188.291 | 15,962 | -390 | 0.05% | 3,005,501 |
| 2021-11-17 | 2021-11-15 | 170.241 | 16,352 | -390 | 0.06% | 2,783,786 |
| 2021-11-15 | 2021-11-11 | 163.370 | 16,742 | +244 | 0.06% | 2,735,143 |
| 2021-11-12 | 2021-11-10 | 170.241 | 16,498 | +390 | 0.06% | 2,808,642 |
| 2021-11-10 | 2021-11-08 | 158.550 | 16,108 | +243 | 0.05% | 2,553,925 |
| 2021-11-09 | 2021-11-05 | 162.447 | 15,865 | -175 | 0.05% | 2,577,224 |
| 2021-11-08 | 2021-11-04 | 163.780 | 16,040 | +877 | 0.05% | 2,627,037 |
| 2021-11-05 | 2021-11-03 | 175.574 | 15,163 | +634 | 0.05% | 2,662,232 |
| 2021-11-04 | 2021-11-02 | 190.752 | 14,529 | +98 | 0.05% | 2,771,441 |
| 2021-11-03 | 2021-11-01 | 198.239 | 14,431 | +341 | 0.05% | 2,860,785 |
| 2021-11-02 | 2021-10-29 | 206.546 | 14,090 | -49 | 0.05% | 2,910,231 |
| 2021-11-01 | 2021-10-28 | 201.008 | 14,139 | +342 | 0.05% | 2,842,050 |
| 2021-10-28 | 2021-10-26 | 210.238 | 13,797 | +292 | 0.05% | 2,900,651 |
| 2021-10-21 | 2021-10-19 | 221.314 | 13,505 | -244 | 0.05% | 2,988,842 |
| 2021-10-19 | 2021-10-15 | 211.879 | 13,749 | +244 | 0.05% | 2,913,120 |
| 2021-09-30 | 2021-09-28 | 221.519 | 13,505 | +244 | 0.05% | 2,991,612 |
| 2021-09-29 | 2021-09-27 | 230.749 | 13,261 | -244 | 0.04% | 3,059,960 |
| 2021-09-27 | 2021-09-23 | 233.825 | 13,505 | -88 | 0.05% | 3,157,813 |
| 2021-09-23 | 2021-09-20 | 222.544 | 13,593 | -214 | 0.05% | 3,025,046 |
| 2021-09-21 | 2021-09-17 | 217.417 | 13,807 | -585 | 0.05% | 3,001,872 |
| 2021-09-20 | 2021-09-16 | 202.649 | 14,392 | +731 | 0.05% | 2,916,521 |
| 2021-09-16 | 2021-09-14 | 212.084 | 13,661 | -1,463 | 0.05% | 2,897,277 |
| 2021-09-15 | 2021-09-13 | 208.392 | 15,124 | -2,291 | 0.05% | 3,151,718 |
| 2021-09-14 | 2021-09-10 | 203.879 | 17,415 | +3,266 | 0.06% | 3,550,560 |
| 2021-09-10 | 2021-09-08 | 211.263 | 14,149 | +391 | 0.05% | 2,989,165 |
| 2021-09-08 | 2021-09-06 | 205.725 | 13,758 | -439 | 0.05% | 2,830,370 |
| 2021-09-07 | 2021-09-03 | 195.983 | 14,197 | -585 | 0.05% | 2,782,366 |
| 2021-09-06 | 2021-09-02 | 203.059 | 14,782 | -186 | 0.05% | 3,001,617 |
| 2021-09-03 | 2021-09-01 | 201.213 | 14,968 | +976 | 0.05% | 3,011,756 |
| 2021-08-31 | 2021-08-27 | 205.110 | 13,992 | -829 | 0.05% | 2,869,900 |
| 2021-08-30 | 2021-08-26 | 204.187 | 14,821 | +487 | 0.05% | 3,026,256 |
| 2021-08-27 | 2021-08-25 | 209.828 | 14,334 | +244 | 0.05% | 3,007,669 |
| 2021-08-26 | 2021-08-24 | 205.725 | 14,090 | -293 | 0.05% | 2,898,671 |
| 2021-08-25 | 2021-08-23 | 188.804 | 14,383 | -585 | 0.05% | 2,715,565 |
| 2021-08-24 | 2021-08-20 | 186.137 | 14,968 | +1,463 | 0.05% | 2,786,104 |
| 2021-08-23 | 2021-08-19 | 210.238 | 13,505 | +195 | 0.05% | 2,839,262 |
| 2021-08-18 | 2021-08-16 | 234.441 | 13,310 | +1,170 | 0.04% | 3,120,407 |
| 2021-08-17 | 2021-08-13 | 243.466 | 12,140 | +98 | 0.04% | 2,955,673 |
| 2021-08-16 | 2021-08-12 | 246.132 | 12,042 | +877 | 0.04% | 2,963,922 |
| 2021-08-13 | 2021-08-11 | 257.003 | 11,165 | -48 | 0.04% | 2,869,437 |
| 2021-08-12 | 2021-08-10 | 251.465 | 11,213 | +97 | 0.04% | 2,819,676 |
| 2021-08-11 | 2021-08-09 | 257.003 | 11,116 | -49 | 0.04% | 2,856,844 |
| 2021-08-10 | 2021-08-06 | 258.439 | 11,165 | +780 | 0.04% | 2,885,468 |
| 2021-08-09 | 2021-08-05 | 271.771 | 10,385 | -136 | 0.04% | 2,822,340 |
| 2021-08-05 | 2021-08-03 | 263.566 | 10,521 | -68 | 0.04% | 2,772,982 |
| 2021-07-30 | 2021-07-28 | 255.977 | 10,589 | +3,178 | 0.04% | 2,710,544 |
| 2021-07-29 | 2021-07-27 | 251.260 | 7,411 | -731 | 0.04% | 1,862,087 |
| 2021-07-28 | 2021-07-26 | 244.696 | 8,142 | +683 | 0.04% | 1,992,317 |
| 2021-07-27 | 2021-07-23 | 252.285 | 7,459 | +243 | 0.04% | 1,881,797 |
| 2021-07-23 | 2021-07-21 | 278.129 | 7,216 | -341 | 0.03% | 2,006,981 |
| 2021-07-22 | 2021-07-20 | 260.490 | 7,557 | -97 | 0.04% | 1,968,521 |
| 2021-07-16 | 2021-07-14 | 258.439 | 7,654 | -780 | 0.04% | 1,978,090 |
| 2021-07-14 | 2021-07-12 | 239.979 | 8,434 | +390 | 0.04% | 2,023,981 |
| 2021-07-08 | 2021-07-06 | 230.339 | 8,044 | +48 | 0.04% | 1,852,844 |
| 2021-07-07 | 2021-07-05 | 236.697 | 7,996 | +488 | 0.04% | 1,892,629 |
| 2021-07-06 | 2021-07-02 | 251.260 | 7,508 | -195 | 0.04% | 1,886,459 |
| 2021-07-02 | 2021-06-29 | 252.901 | 7,703 | +49 | 0.04% | 1,948,094 |
| 2021-06-30 | 2021-06-28 | 264.182 | 7,654 | -244 | 0.04% | 2,022,047 |
| 2021-06-25 | 2021-06-23 | 252.285 | 7,898 | -49 | 0.04% | 1,992,550 |
| 2021-06-24 | 2021-06-22 | 474.439 | 7,947 | -146 | 0.04% | 3,770,367 |
| 2021-06-23 | 2021-06-21 | 477.606 | 8,093 | +1,945 | 0.04% | 3,865,264 |
| 2021-06-22 | 2021-06-18 | 458.605 | 6,148 | +139 | 0.04% | 2,819,505 |
| 2021-06-21 | 2021-06-17 | 458.605 | 6,009 | -209 | 0.04% | 2,755,759 |
| 2021-06-18 | 2021-06-16 | 453.999 | 6,218 | -34 | 0.04% | 2,822,966 |
| 2021-06-17 | 2021-06-15 | 458.317 | 6,252 | -105 | 0.04% | 2,865,400 |
| 2021-06-16 | 2021-06-11 | 460.620 | 6,357 | -243 | 0.04% | 2,928,164 |
| 2021-06-15 | 2021-06-10 | 443.347 | 6,600 | -35 | 0.04% | 2,926,091 |
| 2021-06-11 | 2021-06-09 | 441.908 | 6,635 | -69 | 0.04% | 2,932,058 |
| 2021-06-10 | 2021-06-08 | 443.347 | 6,704 | +69 | 0.04% | 2,972,199 |
| 2021-06-09 | 2021-06-07 | 432.983 | 6,635 | -138 | 0.04% | 2,872,844 |
| 2021-06-07 | 2021-06-03 | 438.165 | 6,773 | +138 | 0.04% | 2,967,693 |
| 2021-06-04 | 2021-06-02 | 442.771 | 6,635 | +139 | 0.04% | 2,937,788 |
| 2021-06-03 | 2021-06-01 | 452.847 | 6,496 | -660 | 0.04% | 2,941,697 |
| 2021-05-31 | 2021-05-27 | 437.877 | 7,156 | -243 | 0.05% | 3,133,450 |
| 2021-05-28 | 2021-05-26 | 429.529 | 7,399 | -382 | 0.05% | 3,178,082 |
| 2021-05-27 | 2021-05-25 | 436.150 | 7,781 | -1,841 | 0.05% | 3,393,683 |
| 2021-05-26 | 2021-05-24 | 428.665 | 9,622 | +486 | 0.06% | 4,124,614 |
| 2021-05-25 | 2021-05-21 | 417.437 | 9,136 | -173 | 0.06% | 3,813,707 |
| 2021-05-20 | 2021-05-17 | 408.225 | 9,309 | -174 | 0.06% | 3,800,165 |
| 2021-05-18 | 2021-05-14 | 399.588 | 9,483 | -243 | 0.06% | 3,789,295 |
| 2021-05-14 | 2021-05-12 | 400.164 | 9,726 | +69 | 0.06% | 3,891,995 |
| 2021-05-07 | 2021-05-05 | 392.103 | 9,657 | +70 | 0.06% | 3,786,540 |
| 2021-05-03 | 2021-04-29 | 418.877 | 9,587 | -347 | 0.06% | 4,015,771 |
| 2021-04-30 | 2021-04-28 | 415.134 | 9,934 | -105 | 0.07% | 4,123,943 |
| 2021-04-28 | 2021-04-26 | 406.785 | 10,039 | +313 | 0.07% | 4,083,719 |
| 2021-04-23 | 2021-04-21 | 412.255 | 9,726 | -69 | 0.06% | 4,009,595 |
| 2021-04-22 | 2021-04-20 | 401.603 | 9,795 | -209 | 0.07% | 3,933,706 |
| 2021-04-19 | 2021-04-15 | 383.179 | 10,004 | -243 | 0.07% | 3,833,319 |
| 2021-04-16 | 2021-04-14 | 382.603 | 10,247 | +104 | 0.07% | 3,920,531 |
| 2021-04-14 | 2021-04-12 | 396.134 | 10,143 | +70 | 0.07% | 4,017,983 |
| 2021-04-12 | 2021-04-08 | 410.240 | 10,073 | -556 | 0.07% | 4,132,348 |
| 2021-04-08 | 2021-04-01 | 400.164 | 10,629 | -104 | 0.07% | 4,253,343 |
| 2021-04-07 | 2021-03-31 | 386.921 | 10,733 | +69 | 0.07% | 4,152,825 |
| 2021-04-01 | 2021-03-30 | 394.406 | 10,664 | +35 | 0.07% | 4,205,948 |
| 2021-03-31 | 2021-03-29 | 397.861 | 10,629 | -70 | 0.07% | 4,228,864 |
| 2021-03-30 | 2021-03-26 | 395.558 | 10,699 | -416 | 0.07% | 4,232,073 |
| 2021-03-29 | 2021-03-25 | 377.133 | 11,115 | -35 | 0.07% | 4,191,833 |
| 2021-03-26 | 2021-03-24 | 380.300 | 11,150 | -70 | 0.07% | 4,240,342 |
| 2021-03-25 | 2021-03-23 | 385.482 | 11,220 | +348 | 0.07% | 4,325,105 |
| 2021-03-24 | 2021-03-22 | 396.134 | 10,872 | +694 | 0.07% | 4,306,764 |
| 2021-03-23 | 2021-03-19 | 433.271 | 10,178 | -625 | 0.07% | 4,409,833 |
| 2021-03-22 | 2021-03-18 | 414.558 | 10,803 | -521 | 0.07% | 4,478,474 |
| 2021-03-19 | 2021-03-17 | 400.164 | 11,324 | -104 | 0.08% | 4,531,457 |
| 2021-03-17 | 2021-03-15 | 378.572 | 11,428 | -70 | 0.08% | 4,326,326 |
| 2021-03-15 | 2021-03-11 | 385.770 | 11,498 | -34 | 0.08% | 4,435,579 |
| 2021-03-12 | 2021-03-10 | 374.254 | 11,532 | -70 | 0.08% | 4,315,898 |
| 2021-03-11 | 2021-03-09 | 369.072 | 11,602 | -382 | 0.08% | 4,281,975 |
| 2021-03-10 | 2021-03-08 | 381.739 | 11,984 | -486 | 0.08% | 4,574,762 |
| 2021-03-08 | 2021-03-04 | 394.406 | 12,470 | -70 | 0.08% | 4,918,246 |
| 2021-03-05 | 2021-03-03 | 397.861 | 12,540 | -208 | 0.08% | 4,989,176 |
| 2021-03-04 | 2021-03-02 | 404.482 | 12,748 | -1,042 | 0.08% | 5,156,341 |
| 2021-03-03 | 2021-03-01 | 401.603 | 13,790 | -313 | 0.09% | 5,538,111 |
| 2021-03-02 | 2021-02-26 | 397.285 | 14,103 | 0.09% | 5,602,912 |
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