History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.040 | 23,813 | +0 | 0.02% | 477,213 |
| 2025-10-13 | 2025-10-09 | 21.600 | 23,813 | +0 | 0.02% | 514,361 |
| 2025-10-10 | 2025-10-08 | 22.400 | 23,813 | +100 | 0.02% | 533,411 |
| 2025-10-09 | 2025-10-06 | 22.360 | 23,713 | -100,000 | 0.02% | 530,223 |
| 2025-10-06 | 2025-10-02 | 23.500 | 123,713 | +4,200 | 0.10% | 2,907,256 |
| 2025-10-02 | 2025-09-29 | 22.920 | 119,513 | +100,000 | 0.10% | 2,739,238 |
| 2025-09-30 | 2025-09-26 | 23.100 | 19,513 | -140,000 | 0.02% | 450,750 |
| 2025-09-29 | 2025-09-25 | 24.240 | 159,513 | -1,100 | 0.13% | 3,866,595 |
| 2025-09-26 | 2025-09-24 | 23.400 | 160,613 | -500 | 0.13% | 3,758,344 |
| 2025-09-25 | 2025-09-23 | 22.520 | 161,113 | -2,200 | 0.14% | 3,628,265 |
| 2025-09-24 | 2025-09-22 | 23.780 | 163,313 | +139,800 | 0.14% | 3,883,583 |
| 2025-09-23 | 2025-09-19 | 23.380 | 23,513 | -153,000 | 0.02% | 549,734 |
| 2025-09-22 | 2025-09-18 | 24.060 | 176,513 | +157,200 | 0.15% | 4,246,903 |
| 2025-09-19 | 2025-09-17 | 24.880 | 19,313 | +1,400 | 0.02% | 480,507 |
| 2025-09-18 | 2025-09-16 | 25.620 | 17,913 | +4,600 | 0.02% | 458,931 |
| 2025-09-17 | 2025-09-15 | 25.180 | 13,313 | -198,000 | 0.01% | 335,221 |
| 2025-09-16 | 2025-09-12 | 23.300 | 211,313 | +199,600 | 0.18% | 4,923,593 |
| 2025-09-15 | 2025-09-11 | 20.500 | 11,713 | -1,600 | 0.01% | 240,116 |
| 2025-09-12 | 2025-09-10 | 21.800 | 13,313 | -400 | 0.01% | 290,223 |
| 2025-09-11 | 2025-09-09 | 20.740 | 13,713 | -99,700 | 0.01% | 284,408 |
| 2025-09-09 | 2025-09-05 | 22.780 | 113,413 | -800 | 0.10% | 2,583,548 |
| 2025-09-08 | 2025-09-04 | 20.920 | 114,213 | +200 | 0.10% | 2,389,336 |
| 2025-09-05 | 2025-09-03 | 22.500 | 114,013 | -1,900 | 0.10% | 2,565,292 |
| 2025-09-04 | 2025-09-02 | 22.000 | 115,913 | +101,800 | 0.10% | 2,550,086 |
| 2025-09-03 | 2025-09-01 | 22.180 | 14,113 | -100,300 | 0.01% | 313,026 |
| 2025-09-02 | 2025-08-29 | 21.400 | 114,413 | -2,700 | 0.10% | 2,448,438 |
| 2025-09-01 | 2025-08-28 | 20.340 | 117,113 | +100,500 | 0.10% | 2,382,078 |
| 2025-08-29 | 2025-08-27 | 21.700 | 16,613 | -10,000 | 0.01% | 360,502 |
| 2025-08-28 | 2025-08-26 | 22.940 | 26,613 | -2,618 | 0.02% | 610,502 |
| 2025-08-27 | 2025-08-25 | 23.720 | 29,231 | -100,300 | 0.02% | 693,359 |
| 2025-08-26 | 2025-08-22 | 22.460 | 129,531 | +1,000 | 0.11% | 2,909,266 |
| 2025-08-25 | 2025-08-21 | 22.660 | 128,531 | -100 | 0.11% | 2,912,512 |
| 2025-08-22 | 2025-08-20 | 22.360 | 128,631 | +100 | 0.11% | 2,876,189 |
| 2025-08-21 | 2025-08-19 | 22.640 | 128,531 | +1,000 | 0.11% | 2,909,942 |
| 2025-08-20 | 2025-08-18 | 24.200 | 127,531 | -3,600 | 0.11% | 3,086,250 |
| 2025-08-19 | 2025-08-15 | 24.560 | 131,131 | +104,400 | 0.11% | 3,220,577 |
| 2025-08-15 | 2025-08-13 | 24.940 | 26,731 | +7,200 | 0.02% | 666,671 |
| 2025-08-14 | 2025-08-12 | 22.540 | 19,531 | +4,200 | 0.02% | 440,229 |
| 2025-08-12 | 2025-08-08 | 21.620 | 15,331 | +1,800 | 0.01% | 331,456 |
| 2025-08-11 | 2025-08-07 | 22.400 | 13,531 | +800 | 0.01% | 303,094 |
| 2025-08-04 | 2025-07-31 | 23.950 | 12,731 | -5,000 | 0.01% | 304,907 |
| 2025-08-01 | 2025-07-30 | 25.450 | 17,731 | -6,800 | 0.01% | 451,254 |
| 2025-07-29 | 2025-07-25 | 24.400 | 24,531 | -500 | 0.02% | 598,556 |
| 2025-07-28 | 2025-07-24 | 22.800 | 25,031 | +6,900 | 0.02% | 570,707 |
| 2025-07-25 | 2025-07-23 | 21.350 | 18,131 | -8,100 | 0.02% | 387,097 |
| 2025-07-24 | 2025-07-22 | 20.550 | 26,231 | +1,000 | 0.02% | 539,047 |
| 2025-07-23 | 2025-07-21 | 21.500 | 25,231 | -48 | 0.02% | 542,466 |
| 2025-07-22 | 2025-07-18 | 21.850 | 25,279 | -500 | 0.02% | 552,346 |
| 2025-07-18 | 2025-07-16 | 20.500 | 25,779 | +1,000 | 0.02% | 528,470 |
| 2025-07-11 | 2025-07-09 | 19.640 | 24,779 | +3,500 | 0.02% | 486,660 |
| 2025-07-10 | 2025-07-08 | 19.420 | 21,279 | -1,600 | 0.02% | 413,238 |
| 2025-07-09 | 2025-07-07 | 18.280 | 22,879 | -100 | 0.02% | 418,228 |
| 2025-07-08 | 2025-07-04 | 18.020 | 22,979 | +3,700 | 0.02% | 414,082 |
| 2025-07-07 | 2025-07-03 | 17.260 | 19,279 | +4,000 | 0.02% | 332,756 |
| 2025-07-04 | 2025-07-02 | 17.160 | 15,279 | -4,000 | 0.01% | 262,188 |
| 2025-07-03 | 2025-06-30 | 17.400 | 19,279 | -2,000 | 0.02% | 335,455 |
| 2025-06-30 | 2025-06-26 | 15.180 | 21,279 | +4,000 | 0.02% | 323,015 |
| 2025-06-26 | 2025-06-24 | 15.792 | 17,279 | +35 | 0.01% | 272,876 |
| 2025-06-25 | 2025-06-23 | 15.091 | 17,244 | -4,989 | 0.01% | 260,228 |
| 2025-06-20 | 2025-06-18 | 15.211 | 22,233 | +4,989 | 0.02% | 338,190 |
| 2025-06-16 | 2025-06-12 | 16.033 | 17,244 | -4,590 | 0.01% | 276,471 |
| 2025-06-12 | 2025-06-10 | 15.632 | 21,834 | +4,590 | 0.02% | 341,310 |
| 2025-06-05 | 2025-06-03 | 14.289 | 17,244 | -4,989 | 0.01% | 246,405 |
| 2025-06-04 | 2025-06-02 | 14.730 | 22,233 | -3,294 | 0.02% | 327,496 |
| 2025-06-02 | 2025-05-29 | 12.726 | 25,527 | -199 | 0.02% | 324,859 |
| 2025-05-30 | 2025-05-28 | 11.083 | 25,726 | +8,482 | 0.02% | 285,114 |
| 2025-05-26 | 2025-05-22 | 10.642 | 17,244 | -6,298 | 0.01% | 183,507 |
| 2025-05-22 | 2025-05-20 | 10.181 | 23,542 | -1,996 | 0.02% | 239,678 |
| 2025-05-15 | 2025-05-13 | 9.980 | 25,538 | -8,981 | 0.02% | 254,881 |
| 2025-05-14 | 2025-05-12 | 9.970 | 34,519 | +1,996 | 0.03% | 344,170 |
| 2025-04-23 | 2025-04-17 | 9.810 | 32,523 | -1,996 | 0.03% | 319,054 |
| 2025-04-22 | 2025-04-16 | 9.790 | 34,519 | +1,996 | 0.03% | 337,943 |
| 2025-04-16 | 2025-04-14 | 10.642 | 32,523 | -10,978 | 0.03% | 346,104 |
| 2025-04-15 | 2025-04-11 | 10.241 | 43,501 | +998 | 0.04% | 445,493 |
| 2025-04-09 | 2025-04-07 | 10.241 | 42,503 | -3,991 | 0.04% | 435,273 |
| 2025-04-08 | 2025-04-03 | 12.205 | 46,494 | -1,996 | 0.04% | 567,460 |
| 2025-04-07 | 2025-04-02 | 12.586 | 48,490 | +998 | 0.04% | 610,285 |
| 2025-04-03 | 2025-04-01 | 13.528 | 47,492 | -3,992 | 0.04% | 642,459 |
| 2025-04-01 | 2025-03-28 | 14.530 | 51,484 | +8,981 | 0.04% | 748,051 |
| 2025-03-31 | 2025-03-27 | 16.033 | 42,503 | -2,069 | 0.04% | 681,445 |
| 2025-03-27 | 2025-03-25 | 14.870 | 44,572 | -699 | 0.04% | 662,807 |
| 2025-03-26 | 2025-03-24 | 15.893 | 45,271 | -4,990 | 0.04% | 719,473 |
| 2025-03-25 | 2025-03-21 | 15.532 | 50,261 | +4,990 | 0.04% | 780,646 |
| 2025-03-24 | 2025-03-20 | 16.734 | 45,271 | -998 | 0.04% | 757,579 |
| 2025-03-21 | 2025-03-19 | 16.534 | 46,269 | +4,191 | 0.04% | 765,007 |
| 2025-03-20 | 2025-03-18 | 17.015 | 42,078 | -399 | 0.04% | 715,952 |
| 2025-03-19 | 2025-03-17 | 15.612 | 42,477 | +3,992 | 0.04% | 663,151 |
| 2025-03-18 | 2025-03-14 | 15.432 | 38,485 | -8,882 | 0.03% | 593,886 |
| 2025-03-05 | 2025-03-03 | 13.247 | 47,367 | -9,979 | 0.04% | 627,478 |
| 2025-03-04 | 2025-02-28 | 13.247 | 57,346 | +1,397 | 0.05% | 759,671 |
| 2025-03-03 | 2025-02-27 | 15.592 | 55,949 | +1,497 | 0.05% | 872,355 |
| 2025-02-28 | 2025-02-26 | 15.311 | 54,452 | +8,882 | 0.05% | 833,736 |
| 2025-02-27 | 2025-02-25 | 13.768 | 45,570 | -3,992 | 0.04% | 627,418 |
| 2025-02-25 | 2025-02-21 | 13.568 | 49,562 | -13,971 | 0.04% | 672,448 |
| 2025-02-24 | 2025-02-20 | 13.387 | 63,533 | -9,980 | 0.05% | 850,544 |
| 2025-02-18 | 2025-02-14 | 10.361 | 73,513 | +9,980 | 0.06% | 761,686 |
| 2025-01-08 | 2025-01-06 | 8.948 | 63,533 | -1,643 | 0.05% | 568,515 |
| 2024-10-30 | 2024-10-28 | 9.720 | 65,176 | +599 | 0.05% | 633,506 |
| 2024-10-10 | 2024-10-08 | 11.965 | 64,577 | +9,979 | 0.05% | 772,633 |
| 2024-10-08 | 2024-10-04 | 11.243 | 54,598 | +17,963 | 0.05% | 613,848 |
| 2024-10-07 | 2024-10-03 | 10.241 | 36,635 | -2,367 | 0.03% | 375,179 |
| 2024-10-04 | 2024-10-02 | 11.664 | 39,002 | +18,961 | 0.03% | 454,916 |
| 2024-10-02 | 2024-09-27 | 8.838 | 20,041 | +998 | 0.02% | 177,125 |
| 2024-09-27 | 2024-09-25 | 7.305 | 19,043 | -176,038 | 0.02% | 139,109 |
| 2024-09-11 | 2024-09-09 | 6.644 | 195,081 | -3,792 | 0.16% | 1,296,044 |
| 2024-09-10 | 2024-09-05 | 6.664 | 198,873 | -1,697 | 0.17% | 1,325,222 |
| 2024-07-24 | 2024-07-22 | 7.325 | 200,570 | -200 | 0.17% | 1,469,178 |
| 2024-07-17 | 2024-07-15 | 7.185 | 200,770 | -29,938 | 0.17% | 1,442,478 |
| 2024-07-15 | 2024-07-11 | 7.305 | 230,708 | +29,938 | 0.19% | 1,685,316 |
| 2024-06-28 | 2024-06-26 | 8.238 | 200,770 | +4,676 | 0.17% | 1,654,010 |
| 2024-06-03 | 2024-05-30 | 8.597 | 196,094 | -268 | 0.17% | 1,685,901 |
| 2024-05-20 | 2024-05-16 | 9.603 | 196,362 | -97 | 0.17% | 1,885,632 |
| 2024-05-10 | 2024-05-08 | 9.757 | 196,459 | -3,899 | 0.17% | 1,916,797 |
| 2024-05-08 | 2024-05-06 | 9.808 | 200,358 | -21,054 | 0.17% | 1,965,117 |
| 2024-05-06 | 2024-05-02 | 9.039 | 221,412 | -19,494 | 0.19% | 2,001,247 |
| 2024-05-03 | 2024-04-30 | 8.526 | 240,906 | +19,494 | 0.21% | 2,053,867 |
| 2024-04-12 | 2024-04-10 | 10.085 | 221,412 | +19,495 | 0.19% | 2,232,947 |
| 2024-04-09 | 2024-04-05 | 8.454 | 201,917 | -4,387 | 0.17% | 1,706,962 |
| 2024-04-02 | 2024-03-27 | 9.346 | 206,304 | -8,285 | 0.18% | 1,928,190 |
| 2024-03-26 | 2024-03-22 | 9.336 | 214,589 | +8,285 | 0.19% | 2,003,423 |
| 2024-02-06 | 2024-02-02 | 9.552 | 206,304 | -487 | 0.18% | 1,970,521 |
| 2024-01-16 | 2024-01-12 | 12.701 | 206,791 | -23,880 | 0.18% | 2,626,492 |
| 2024-01-15 | 2024-01-11 | 12.763 | 230,671 | -5,361 | 0.20% | 2,943,995 |
| 2023-12-21 | 2023-12-19 | 12.004 | 236,032 | +5,361 | 0.20% | 2,833,221 |
| 2023-12-19 | 2023-12-15 | 12.311 | 230,671 | -9,748 | 0.20% | 2,839,867 |
| 2023-12-12 | 2023-12-08 | 11.983 | 240,419 | +15,816 | 0.21% | 2,880,948 |
| 2023-11-29 | 2023-11-27 | 14.343 | 224,603 | +5,361 | 0.19% | 3,221,413 |
| 2023-11-14 | 2023-11-10 | 15.287 | 219,242 | +9,650 | 0.19% | 3,351,458 |
| 2023-11-13 | 2023-11-09 | 15.574 | 209,592 | +5,848 | 0.18% | 3,264,151 |
| 2023-11-09 | 2023-11-07 | 16.107 | 203,744 | +975 | 0.18% | 3,281,771 |
| 2023-11-01 | 2023-10-30 | 15.451 | 202,769 | +5,848 | 0.17% | 3,132,927 |
| 2023-10-16 | 2023-10-12 | 15.820 | 196,921 | -23,588 | 0.17% | 3,115,302 |
| 2023-10-13 | 2023-10-11 | 15.841 | 220,509 | +23,588 | 0.19% | 3,492,990 |
| 2023-09-04 | 2023-08-30 | 16.374 | 196,921 | -2,144 | 0.17% | 3,224,398 |
| 2023-08-31 | 2023-08-29 | 16.395 | 199,065 | +2,241 | 0.17% | 3,263,589 |
| 2023-08-21 | 2023-08-17 | 17.872 | 196,824 | +267 | 0.17% | 3,517,628 |
| 2023-07-20 | 2023-07-18 | 21.442 | 196,557 | +56,159 | 0.17% | 4,214,621 |
| 2023-06-20 | 2023-06-16 | 46.037 | 140,398 | +34,664 | 0.17% | 6,463,504 |
| 2023-04-26 | 2023-04-24 | 47.057 | 105,734 | -1,373 | 0.18% | 4,975,506 |
| 2023-04-25 | 2023-04-21 | 48.587 | 107,107 | -1,990 | 0.18% | 5,203,957 |
| 2023-03-31 | 2023-03-29 | 44.507 | 109,097 | -8,237 | 0.19% | 4,855,613 |
| 2023-03-20 | 2023-03-16 | 48.659 | 117,334 | -343 | 0.20% | 5,709,399 |
| 2023-03-14 | 2023-03-10 | 49.533 | 117,677 | +8,237 | 0.20% | 5,828,953 |
| 2023-03-01 | 2023-02-27 | 48.222 | 109,440 | -1,716 | 0.19% | 5,277,450 |
| 2023-02-28 | 2023-02-24 | 49.388 | 111,156 | -2,403 | 0.19% | 5,489,751 |
| 2023-02-24 | 2023-02-22 | 50.553 | 113,559 | -686 | 0.19% | 5,740,782 |
| 2023-02-13 | 2023-02-09 | 55.944 | 114,245 | +343 | 0.20% | 6,391,289 |
| 2023-02-08 | 2023-02-06 | 56.381 | 113,902 | +686 | 0.20% | 6,421,882 |
| 2023-02-07 | 2023-02-03 | 58.348 | 113,216 | +824 | 0.19% | 6,605,875 |
| 2023-02-01 | 2023-01-30 | 63.519 | 112,392 | +1,236 | 0.19% | 7,139,075 |
| 2023-01-31 | 2023-01-27 | 67.016 | 111,156 | +686 | 0.19% | 7,449,220 |
| 2023-01-16 | 2023-01-12 | 65.341 | 110,470 | -343 | 0.19% | 7,218,165 |
| 2023-01-10 | 2023-01-06 | 65.486 | 110,813 | +343 | 0.19% | 7,256,721 |
| 2023-01-09 | 2023-01-05 | 65.559 | 110,470 | -686 | 0.19% | 7,242,306 |
| 2022-11-07 | 2022-11-03 | 44.434 | 111,156 | -1,373 | 0.19% | 4,939,156 |
| 2022-11-03 | 2022-11-01 | 39.991 | 112,529 | +69 | 0.19% | 4,500,148 |
| 2022-11-02 | 2022-10-31 | 37.077 | 112,460 | +1,235 | 0.19% | 4,169,710 |
| 2022-10-31 | 2022-10-27 | 42.249 | 111,225 | +4,874 | 0.19% | 4,699,162 |
| 2022-10-28 | 2022-10-26 | 43.487 | 106,351 | -824 | 0.18% | 4,624,938 |
| 2022-10-21 | 2022-10-19 | 43.779 | 107,175 | +824 | 0.18% | 4,692,000 |
| 2022-10-14 | 2022-10-12 | 38.680 | 106,351 | -1,077 | 0.18% | 4,113,639 |
| 2022-09-29 | 2022-09-27 | 46.765 | 107,428 | -5,354 | 0.18% | 5,023,918 |
| 2022-08-30 | 2022-08-26 | 66.360 | 112,782 | -2,745 | 0.19% | 7,484,249 |
| 2022-08-26 | 2022-08-24 | 64.394 | 115,527 | -7,757 | 0.20% | 7,439,192 |
| 2022-08-23 | 2022-08-19 | 68.036 | 123,284 | +37,676 | 0.21% | 8,387,714 |
| 2022-08-12 | 2022-08-10 | 66.069 | 85,608 | +68 | 0.21% | 5,656,030 |
| 2022-08-10 | 2022-08-08 | 73.062 | 85,540 | +5,354 | 0.21% | 6,249,715 |
| 2022-08-05 | 2022-08-03 | 71.095 | 80,186 | -8,099 | 0.19% | 5,700,834 |
| 2022-08-02 | 2022-07-29 | 73.717 | 88,285 | -5,903 | 0.21% | 6,508,149 |
| 2022-07-28 | 2022-07-26 | 157.935 | 94,188 | +27,229 | 0.23% | 14,875,558 |
| 2022-07-21 | 2022-07-19 | 158.858 | 66,959 | -21,696 | 0.23% | 10,636,955 |
| 2022-07-19 | 2022-07-15 | 162.960 | 88,655 | +1,463 | 0.30% | 14,447,213 |
| 2022-07-13 | 2022-07-11 | 150.243 | 87,192 | -1,804 | 0.29% | 13,099,998 |
| 2022-07-07 | 2022-07-05 | 152.294 | 88,996 | +7,654 | 0.30% | 13,553,576 |
| 2022-07-05 | 2022-06-30 | 135.578 | 81,342 | +7,313 | 0.27% | 11,028,165 |
| 2022-07-04 | 2022-06-29 | 137.731 | 74,029 | -195 | 0.25% | 10,196,118 |
| 2022-06-29 | 2022-06-27 | 142.039 | 74,224 | +195 | 0.25% | 10,542,681 |
| 2022-06-28 | 2022-06-24 | 140.500 | 74,029 | -585 | 0.25% | 10,401,103 |
| 2022-06-27 | 2022-06-23 | 128.912 | 74,614 | +585 | 0.25% | 9,618,615 |
| 2022-06-09 | 2022-06-07 | 135.680 | 74,029 | +7,314 | 0.25% | 10,044,277 |
| 2022-06-01 | 2022-05-30 | 123.476 | 66,715 | -975 | 0.23% | 8,237,718 |
| 2022-05-27 | 2022-05-25 | 122.758 | 67,690 | -1,463 | 0.23% | 8,309,514 |
| 2022-05-10 | 2022-05-05 | 112.811 | 69,153 | -1,268 | 0.23% | 7,801,187 |
| 2022-04-29 | 2022-04-27 | 116.810 | 70,421 | +2,097 | 0.24% | 8,225,889 |
| 2022-04-21 | 2022-04-19 | 123.476 | 68,324 | -1,950 | 0.23% | 8,436,392 |
| 2022-04-12 | 2022-04-08 | 136.398 | 70,274 | -1,853 | 0.24% | 9,585,246 |
| 2022-03-28 | 2022-03-24 | 150.243 | 72,127 | -293 | 0.24% | 10,836,585 |
| 2022-03-21 | 2022-03-17 | 123.169 | 72,420 | +7,313 | 0.24% | 8,919,869 |
| 2022-03-17 | 2022-03-15 | 100.196 | 65,107 | -341 | 0.22% | 6,523,478 |
| 2022-03-03 | 2022-03-01 | 137.424 | 65,448 | +975 | 0.22% | 8,994,109 |
| 2022-03-02 | 2022-02-28 | 133.527 | 64,473 | -68 | 0.22% | 8,608,863 |
| 2022-03-01 | 2022-02-25 | 131.270 | 64,541 | +488 | 0.22% | 8,472,325 |
| 2022-02-25 | 2022-02-23 | 126.758 | 64,053 | +1,462 | 0.22% | 8,119,231 |
| 2022-02-21 | 2022-02-17 | 134.552 | 62,591 | -49 | 0.21% | 8,421,757 |
| 2022-02-18 | 2022-02-16 | 130.553 | 62,640 | +1,951 | 0.21% | 8,177,812 |
| 2022-02-17 | 2022-02-15 | 129.835 | 60,689 | +828 | 0.21% | 7,879,536 |
| 2022-02-10 | 2022-02-08 | 119.066 | 59,861 | +1,122 | 0.20% | 7,127,433 |
| 2022-02-09 | 2022-02-07 | 123.784 | 58,739 | -49 | 0.20% | 7,270,944 |
| 2022-02-04 | 2022-01-27 | 114.144 | 58,788 | +98 | 0.20% | 6,710,283 |
| 2022-01-27 | 2022-01-25 | 127.578 | 58,690 | +1,852 | 0.20% | 7,487,579 |
| 2022-01-14 | 2022-01-12 | 128.707 | 56,838 | +2,818 | 0.19% | 7,315,423 |
| 2022-01-05 | 2022-01-03 | 125.425 | 54,020 | -49 | 0.18% | 6,775,448 |
| 2022-01-04 | 2021-12-31 | 134.655 | 54,069 | +98 | 0.18% | 7,280,648 |
| 2022-01-03 | 2021-12-29 | 122.246 | 53,971 | +49 | 0.18% | 6,597,717 |
| 2021-12-23 | 2021-12-21 | 135.373 | 53,922 | +97 | 0.18% | 7,299,563 |
| 2021-12-22 | 2021-12-20 | 136.193 | 53,825 | +488 | 0.18% | 7,330,592 |
| 2021-12-20 | 2021-12-16 | 161.832 | 53,337 | -878 | 0.18% | 8,631,625 |
| 2021-12-17 | 2021-12-15 | 149.320 | 54,215 | -49 | 0.18% | 8,095,390 |
| 2021-12-07 | 2021-12-03 | 187.471 | 54,264 | -243 | 0.18% | 10,172,904 |
| 2021-11-30 | 2021-11-26 | 197.111 | 54,507 | -390 | 0.18% | 10,743,916 |
| 2021-11-25 | 2021-11-23 | 195.880 | 54,897 | -195 | 0.19% | 10,753,230 |
| 2021-11-23 | 2021-11-19 | 194.649 | 55,092 | -49 | 0.19% | 10,723,627 |
| 2021-11-18 | 2021-11-16 | 188.291 | 55,141 | +49 | 0.19% | 10,382,556 |
| 2021-11-08 | 2021-11-04 | 163.780 | 55,092 | +1,414 | 0.19% | 9,022,989 |
| 2021-11-05 | 2021-11-03 | 175.574 | 53,678 | +97 | 0.18% | 9,424,472 |
| 2021-10-27 | 2021-10-25 | 218.237 | 53,581 | -19 | 0.18% | 11,693,362 |
| 2021-10-21 | 2021-10-19 | 221.314 | 53,600 | +975 | 0.18% | 11,862,417 |
| 2021-09-29 | 2021-09-27 | 230.749 | 52,625 | -1,083 | 0.18% | 12,143,156 |
| 2021-09-27 | 2021-09-23 | 233.825 | 53,708 | +244 | 0.18% | 12,558,298 |
| 2021-09-23 | 2021-09-20 | 222.544 | 53,464 | +146 | 0.18% | 11,898,114 |
| 2021-08-27 | 2021-08-25 | 209.828 | 53,318 | -195 | 0.18% | 11,187,587 |
| 2021-08-24 | 2021-08-20 | 186.137 | 53,513 | +98 | 0.18% | 9,960,769 |
| 2021-08-20 | 2021-08-18 | 215.366 | 53,415 | -342 | 0.18% | 11,503,751 |
| 2021-08-19 | 2021-08-17 | 215.776 | 53,757 | +49 | 0.18% | 11,599,458 |
| 2021-08-18 | 2021-08-16 | 234.441 | 53,708 | +98 | 0.18% | 12,591,346 |
| 2021-08-16 | 2021-08-12 | 246.132 | 53,610 | +49 | 0.18% | 13,195,140 |
| 2021-08-13 | 2021-08-11 | 257.003 | 53,561 | -196 | 0.18% | 13,765,332 |
| 2021-08-12 | 2021-08-10 | 251.465 | 53,757 | +98 | 0.18% | 13,518,000 |
| 2021-08-11 | 2021-08-09 | 257.003 | 53,659 | +98 | 0.18% | 13,790,519 |
| 2021-08-06 | 2021-08-04 | 273.001 | 53,561 | -69 | 0.18% | 14,622,232 |
| 2021-08-05 | 2021-08-03 | 263.566 | 53,630 | -214 | 0.18% | 14,135,067 |
| 2021-08-04 | 2021-08-02 | 252.901 | 53,844 | +48 | 0.18% | 13,617,185 |
| 2021-08-02 | 2021-07-29 | 265.002 | 53,796 | +391 | 0.18% | 14,256,058 |
| 2021-07-30 | 2021-07-28 | 255.977 | 53,405 | +23,129 | 0.18% | 13,670,470 |
| 2021-07-29 | 2021-07-27 | 251.260 | 30,276 | -293 | 0.14% | 7,607,142 |
| 2021-07-27 | 2021-07-23 | 252.285 | 30,569 | +146 | 0.14% | 7,712,111 |
| 2021-07-26 | 2021-07-22 | 277.309 | 30,423 | +49 | 0.14% | 8,436,565 |
| 2021-07-23 | 2021-07-21 | 278.129 | 30,374 | -487 | 0.14% | 8,447,897 |
| 2021-07-21 | 2021-07-19 | 257.823 | 30,861 | -8,045 | 0.15% | 7,956,686 |
| 2021-07-20 | 2021-07-16 | 260.490 | 38,906 | -16,138 | 0.18% | 10,134,615 |
| 2021-07-19 | 2021-07-15 | 272.591 | 55,044 | -243 | 0.26% | 15,004,513 |
| 2021-07-16 | 2021-07-14 | 258.439 | 55,287 | -829 | 0.26% | 14,288,299 |
| 2021-07-09 | 2021-07-07 | 238.748 | 56,116 | -146 | 0.27% | 13,397,589 |
| 2021-07-08 | 2021-07-06 | 230.339 | 56,262 | -829 | 0.27% | 12,959,310 |
| 2021-07-07 | 2021-07-05 | 236.697 | 57,091 | -147 | 0.27% | 13,513,269 |
| 2021-07-02 | 2021-06-29 | 252.901 | 57,238 | -1,608 | 0.27% | 14,475,530 |
| 2021-06-30 | 2021-06-28 | 264.182 | 58,846 | -244 | 0.28% | 15,546,039 |
| 2021-06-28 | 2021-06-24 | 256.388 | 59,090 | +244 | 0.28% | 15,149,941 |
| 2021-06-25 | 2021-06-23 | 252.285 | 58,846 | +536 | 0.28% | 14,845,985 |
| 2021-06-24 | 2021-06-22 | 474.439 | 58,310 | -98 | 0.28% | 27,664,541 |
| 2021-06-23 | 2021-06-21 | 477.606 | 58,408 | +15,787 | 0.28% | 27,896,000 |
| 2021-06-22 | 2021-06-18 | 458.605 | 42,621 | -69 | 0.28% | 19,546,213 |
| 2021-06-21 | 2021-06-17 | 458.605 | 42,690 | -104 | 0.28% | 19,577,857 |
| 2021-06-18 | 2021-06-16 | 453.999 | 42,794 | -521 | 0.28% | 19,428,434 |
| 2021-06-17 | 2021-06-15 | 458.317 | 43,315 | -35 | 0.29% | 19,852,015 |
| 2021-06-16 | 2021-06-11 | 460.620 | 43,350 | -834 | 0.29% | 19,967,896 |
| 2021-06-10 | 2021-06-08 | 443.347 | 44,184 | -35 | 0.29% | 19,588,851 |
| 2021-06-08 | 2021-06-04 | 435.862 | 44,219 | -104 | 0.29% | 19,273,386 |
| 2021-06-07 | 2021-06-03 | 438.165 | 44,323 | -104 | 0.29% | 19,420,796 |
| 2021-06-04 | 2021-06-02 | 442.771 | 44,427 | -35 | 0.29% | 19,671,005 |
| 2021-06-03 | 2021-06-01 | 452.847 | 44,462 | -417 | 0.30% | 20,134,504 |
| 2021-06-02 | 2021-05-31 | 437.589 | 44,879 | -208 | 0.30% | 19,638,575 |
| 2021-06-01 | 2021-05-28 | 426.362 | 45,087 | -35 | 0.30% | 19,223,374 |
| 2021-05-31 | 2021-05-27 | 437.877 | 45,122 | -590 | 0.30% | 19,757,900 |
| 2021-05-28 | 2021-05-26 | 429.529 | 45,712 | -35 | 0.30% | 19,634,609 |
| 2021-05-27 | 2021-05-25 | 436.150 | 45,747 | -382 | 0.30% | 19,952,553 |
| 2021-05-25 | 2021-05-21 | 417.437 | 46,129 | -35 | 0.31% | 19,255,964 |
| 2021-05-24 | 2021-05-20 | 406.785 | 46,164 | -174 | 0.31% | 18,778,842 |
| 2021-05-21 | 2021-05-18 | 401.028 | 46,338 | +244 | 0.31% | 18,582,820 |
| 2021-05-20 | 2021-05-17 | 408.225 | 46,094 | -105 | 0.31% | 18,816,717 |
| 2021-05-17 | 2021-05-13 | 397.285 | 46,199 | +139 | 0.31% | 18,354,175 |
| 2021-05-13 | 2021-05-11 | 400.164 | 46,060 | -104 | 0.31% | 18,431,554 |
| 2021-05-11 | 2021-05-07 | 393.255 | 46,164 | +313 | 0.31% | 18,154,210 |
| 2021-05-10 | 2021-05-06 | 399.876 | 45,851 | -35 | 0.30% | 18,334,720 |
| 2021-05-07 | 2021-05-05 | 392.103 | 45,886 | +139 | 0.30% | 17,992,045 |
| 2021-05-06 | 2021-05-04 | 401.316 | 45,747 | +69 | 0.30% | 18,358,983 |
| 2021-05-04 | 2021-04-30 | 403.043 | 45,678 | +174 | 0.30% | 18,410,193 |
| 2021-05-03 | 2021-04-29 | 418.877 | 45,504 | -347 | 0.30% | 19,060,566 |
| 2021-04-30 | 2021-04-28 | 415.134 | 45,851 | +173 | 0.30% | 19,034,317 |
| 2021-04-28 | 2021-04-26 | 406.785 | 45,678 | -104 | 0.30% | 18,581,144 |
| 2021-04-23 | 2021-04-21 | 412.255 | 45,782 | -34 | 0.30% | 18,873,872 |
| 2021-04-22 | 2021-04-20 | 401.603 | 45,816 | -35 | 0.30% | 18,399,863 |
| 2021-04-20 | 2021-04-16 | 386.058 | 45,851 | +35 | 0.30% | 17,701,123 |
| 2021-04-14 | 2021-04-12 | 396.134 | 45,816 | +347 | 0.30% | 18,149,256 |
| 2021-04-13 | 2021-04-09 | 403.907 | 45,469 | +69 | 0.30% | 18,365,227 |
| 2021-04-07 | 2021-03-31 | 386.921 | 45,400 | -139 | 0.30% | 17,566,221 |
| 2021-04-01 | 2021-03-30 | 394.406 | 45,539 | +174 | 0.30% | 17,960,866 |
| 2021-03-30 | 2021-03-26 | 395.558 | 45,365 | +313 | 0.30% | 17,944,480 |
| 2021-03-24 | 2021-03-22 | 396.134 | 45,052 | +34 | 0.30% | 17,846,610 |
| 2021-03-23 | 2021-03-19 | 433.271 | 45,018 | -555 | 0.30% | 19,504,998 |
| 2021-03-22 | 2021-03-18 | 414.558 | 45,573 | -139 | 0.30% | 18,892,670 |
| 2021-03-18 | 2021-03-16 | 382.891 | 45,712 | -487 | 0.30% | 17,502,701 |
| 2021-03-17 | 2021-03-15 | 378.572 | 46,199 | -625 | 0.31% | 17,489,667 |
| 2021-03-16 | 2021-03-12 | 378.572 | 46,824 | -69 | 0.31% | 17,726,275 |
| 2021-03-12 | 2021-03-10 | 374.254 | 46,893 | -209 | 0.31% | 17,549,898 |
| 2021-03-11 | 2021-03-09 | 369.072 | 47,102 | -34 | 0.31% | 17,384,035 |
| 2021-03-10 | 2021-03-08 | 381.739 | 47,136 | -139 | 0.31% | 17,993,658 |
| 2021-03-09 | 2021-03-05 | 380.012 | 47,275 | -209 | 0.31% | 17,965,061 |
| 2021-03-08 | 2021-03-04 | 394.406 | 47,484 | -799 | 0.32% | 18,727,986 |
| 2021-03-05 | 2021-03-03 | 397.861 | 48,283 | -694 | 0.32% | 19,209,918 |
| 2021-03-03 | 2021-03-01 | 401.603 | 48,977 | -209 | 0.33% | 19,669,332 |
| 2021-03-02 | 2021-02-26 | 397.285 | 49,186 | 0.33% | 19,540,866 |
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