History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 59.150 | 2,197,100 | +0 | 1.89% | 129,958,465 |
| 2025-10-13 | 2025-10-09 | 61.250 | 2,197,100 | +0 | 1.89% | 134,572,375 |
| 2025-10-10 | 2025-10-08 | 62.500 | 2,197,100 | +2,000 | 1.89% | 137,318,750 |
| 2025-10-09 | 2025-10-06 | 62.150 | 2,195,100 | +5,000 | 1.89% | 136,425,465 |
| 2025-10-06 | 2025-10-02 | 64.100 | 2,190,100 | -1,200 | 1.88% | 140,385,410 |
| 2025-10-03 | 2025-09-30 | 65.950 | 2,191,300 | +2,000 | 1.88% | 144,516,235 |
| 2025-09-29 | 2025-09-25 | 62.050 | 2,189,300 | +300 | 1.88% | 135,846,065 |
| 2025-09-26 | 2025-09-24 | 62.500 | 2,189,000 | +200 | 1.88% | 136,812,500 |
| 2025-09-25 | 2025-09-23 | 62.650 | 2,188,800 | +200 | 1.88% | 137,128,320 |
| 2025-09-22 | 2025-09-18 | 63.600 | 2,188,600 | -900 | 1.88% | 139,194,960 |
| 2025-09-17 | 2025-09-15 | 60.100 | 2,189,500 | -11,500 | 1.88% | 131,588,950 |
| 2025-09-05 | 2025-09-03 | 59.250 | 2,201,000 | -2,800 | 1.89% | 130,409,250 |
| 2025-08-28 | 2025-08-26 | 64.950 | 2,203,800 | +400 | 1.89% | 143,136,810 |
| 2025-08-27 | 2025-08-25 | 62.700 | 2,203,400 | -10,000 | 1.89% | 138,153,180 |
| 2025-08-21 | 2025-08-19 | 60.400 | 2,213,400 | +1,000 | 1.90% | 133,689,360 |
| 2025-08-18 | 2025-08-14 | 59.100 | 2,212,400 | +1,600 | 1.90% | 130,752,840 |
| 2025-08-15 | 2025-08-13 | 60.100 | 2,210,800 | +1,200 | 1.90% | 132,869,080 |
| 2025-08-04 | 2025-07-31 | 56.900 | 2,209,600 | -1,000 | 1.90% | 125,726,240 |
| 2025-07-30 | 2025-07-28 | 57.900 | 2,210,600 | +500 | 1.90% | 127,993,740 |
| 2025-07-29 | 2025-07-25 | 61.300 | 2,210,100 | -3,000 | 1.90% | 135,479,130 |
| 2025-07-28 | 2025-07-24 | 64.400 | 2,213,100 | +11,000 | 1.90% | 142,523,640 |
| 2025-07-25 | 2025-07-23 | 55.900 | 2,202,100 | +2,000 | 1.89% | 123,097,390 |
| 2025-07-22 | 2025-07-18 | 53.850 | 2,200,100 | -8,000 | 1.89% | 118,475,385 |
| 2025-07-18 | 2025-07-16 | 52.800 | 2,208,100 | -7,600 | 1.90% | 116,587,680 |
| 2025-07-17 | 2025-07-15 | 53.600 | 2,215,700 | +6,000 | 1.90% | 118,761,520 |
| 2025-07-10 | 2025-07-08 | 54.000 | 2,209,700 | -2,000 | 1.90% | 119,323,800 |
| 2025-07-03 | 2025-06-30 | 52.100 | 2,211,700 | -9,600 | 1.90% | 115,229,570 |
| 2025-06-23 | 2025-06-19 | 52.400 | 2,221,300 | -5,500 | 1.91% | 116,396,120 |
| 2025-06-20 | 2025-06-18 | 51.600 | 2,226,800 | +5,500 | 1.91% | 114,902,880 |
| 2025-06-18 | 2025-06-16 | 50.700 | 2,221,300 | +6,200 | 1.91% | 112,619,910 |
| 2025-06-13 | 2025-06-11 | 52.719 | 2,215,100 | -2,200 | 1.90% | 116,778,139 |
| 2025-06-12 | 2025-06-10 | 52.361 | 2,217,300 | +49,172 | 1.91% | 116,100,465 |
| 2025-06-10 | 2025-06-06 | 51.594 | 2,168,128 | +12,712 | 1.91% | 111,862,786 |
| 2025-05-20 | 2025-05-16 | 52.566 | 2,155,416 | +1,955 | 1.89% | 113,301,005 |
| 2025-05-16 | 2025-05-14 | 52.106 | 2,153,461 | -391 | 1.89% | 112,207,204 |
| 2025-05-08 | 2025-05-06 | 53.026 | 2,153,852 | -1,173 | 1.89% | 114,210,008 |
| 2025-05-06 | 2025-04-30 | 54.049 | 2,155,025 | +1,075 | 1.89% | 116,476,107 |
| 2025-04-25 | 2025-04-23 | 51.594 | 2,153,950 | +489 | 1.89% | 111,131,283 |
| 2025-04-22 | 2025-04-16 | 55.429 | 2,153,461 | +391 | 1.89% | 119,364,680 |
| 2025-04-15 | 2025-04-11 | 55.225 | 2,153,070 | -1,955 | 1.89% | 118,902,627 |
| 2025-04-14 | 2025-04-10 | 57.219 | 2,155,025 | -10,267 | 1.89% | 123,308,196 |
| 2025-04-11 | 2025-04-09 | 57.986 | 2,165,292 | +6,942 | 1.90% | 125,556,463 |
| 2025-04-09 | 2025-04-07 | 44.589 | 2,158,350 | -1,564 | 1.90% | 96,238,291 |
| 2025-04-02 | 2025-03-31 | 49.753 | 2,159,914 | -98 | 1.90% | 107,462,972 |
| 2025-04-01 | 2025-03-28 | 51.032 | 2,160,012 | -880 | 1.90% | 110,229,097 |
| 2025-03-28 | 2025-03-26 | 51.441 | 2,160,892 | +2,444 | 1.90% | 111,157,965 |
| 2025-03-27 | 2025-03-25 | 52.003 | 2,158,448 | +881 | 1.90% | 112,246,314 |
| 2025-03-25 | 2025-03-21 | 51.339 | 2,157,567 | -1,174 | 1.90% | 110,766,275 |
| 2025-03-21 | 2025-03-19 | 53.793 | 2,158,741 | +98 | 1.90% | 116,125,026 |
| 2025-03-17 | 2025-03-13 | 52.310 | 2,158,643 | -2,445 | 1.90% | 112,918,735 |
| 2025-03-04 | 2025-02-28 | 48.066 | 2,161,088 | -25,228 | 1.90% | 103,874,717 |
| 2025-03-03 | 2025-02-27 | 51.748 | 2,186,316 | +24,251 | 1.92% | 113,136,566 |
| 2025-02-28 | 2025-02-26 | 48.935 | 2,162,065 | +1,857 | 1.90% | 105,801,112 |
| 2025-02-26 | 2025-02-24 | 48.373 | 2,160,208 | +4,205 | 1.90% | 104,495,179 |
| 2025-02-21 | 2025-02-19 | 48.986 | 2,156,003 | -92,013 | 1.89% | 105,614,711 |
| 2025-02-17 | 2025-02-13 | 48.066 | 2,248,016 | -98 | 1.98% | 108,052,992 |
| 2025-02-13 | 2025-02-11 | 48.884 | 2,248,114 | -2,445 | 1.98% | 109,896,983 |
| 2025-02-12 | 2025-02-10 | 51.287 | 2,250,559 | -1,075 | 1.98% | 115,425,265 |
| 2025-02-11 | 2025-02-07 | 50.265 | 2,251,634 | -196 | 1.98% | 113,177,699 |
| 2025-02-07 | 2025-02-05 | 47.555 | 2,251,830 | -9,387 | 1.98% | 107,084,865 |
| 2025-02-06 | 2025-02-04 | 49.804 | 2,261,217 | +8,801 | 1.99% | 112,618,761 |
| 2025-02-04 | 2025-01-28 | 47.759 | 2,252,416 | +1,075 | 1.98% | 107,573,432 |
| 2025-01-27 | 2025-01-23 | 47.043 | 2,251,341 | +1,174 | 1.98% | 105,910,411 |
| 2025-01-21 | 2025-01-17 | 48.475 | 2,250,167 | -1,076 | 1.98% | 109,076,862 |
| 2025-01-15 | 2025-01-13 | 47.146 | 2,251,243 | -880 | 1.98% | 106,136,031 |
| 2025-01-13 | 2025-01-09 | 48.680 | 2,252,123 | +4,009 | 1.98% | 109,632,319 |
| 2025-01-10 | 2025-01-08 | 49.089 | 2,248,114 | +9,778 | 1.98% | 110,356,803 |
| 2025-01-08 | 2025-01-06 | 50.367 | 2,238,336 | +9,779 | 1.97% | 112,738,190 |
| 2025-01-07 | 2025-01-03 | 50.929 | 2,228,557 | +9,778 | 1.96% | 113,499,156 |
| 2025-01-06 | 2025-01-02 | 51.850 | 2,218,779 | +9,778 | 1.95% | 115,043,357 |
| 2025-01-03 | 2024-12-31 | 54.304 | 2,209,001 | +20,437 | 1.94% | 119,958,210 |
| 2025-01-02 | 2024-12-27 | 55.941 | 2,188,564 | +19,556 | 1.92% | 122,429,512 |
| 2024-12-18 | 2024-12-16 | 56.094 | 2,169,008 | -5,378 | 1.91% | 121,668,269 |
| 2024-12-17 | 2024-12-13 | 55.583 | 2,174,386 | -5,280 | 1.91% | 120,858,092 |
| 2024-12-16 | 2024-12-12 | 58.651 | 2,179,666 | -20,632 | 1.92% | 127,838,867 |
| 2024-12-13 | 2024-12-11 | 54.509 | 2,200,298 | +19,556 | 1.93% | 119,935,639 |
| 2024-12-10 | 2024-12-06 | 53.282 | 2,180,742 | -8,018 | 1.92% | 116,193,425 |
| 2024-12-05 | 2024-12-03 | 53.895 | 2,188,760 | -8,018 | 1.92% | 117,963,677 |
| 2024-11-22 | 2024-11-20 | 53.946 | 2,196,778 | +27,183 | 1.93% | 118,508,139 |
| 2024-11-20 | 2024-11-18 | 53.435 | 2,169,595 | -4,889 | 1.91% | 115,932,315 |
| 2024-11-18 | 2024-11-14 | 53.077 | 2,174,484 | +196 | 1.91% | 115,415,229 |
| 2024-11-15 | 2024-11-13 | 55.634 | 2,174,288 | -47,914 | 1.91% | 120,963,825 |
| 2024-11-13 | 2024-11-11 | 58.139 | 2,222,202 | -977 | 1.95% | 129,197,332 |
| 2024-11-11 | 2024-11-07 | 63.048 | 2,223,179 | +26,596 | 1.95% | 140,167,412 |
| 2024-11-08 | 2024-11-06 | 57.935 | 2,196,583 | -4,009 | 1.93% | 127,258,580 |
| 2024-11-07 | 2024-11-05 | 59.009 | 2,200,592 | +9,094 | 1.93% | 129,853,866 |
| 2024-11-05 | 2024-11-01 | 54.713 | 2,191,498 | -98 | 1.93% | 119,904,202 |
| 2024-10-30 | 2024-10-28 | 57.219 | 2,191,596 | -17,503 | 1.93% | 125,400,749 |
| 2024-10-22 | 2024-10-18 | 54.049 | 2,209,099 | -6,747 | 1.94% | 119,398,731 |
| 2024-10-21 | 2024-10-17 | 50.009 | 2,215,846 | +1,956 | 1.95% | 110,812,301 |
| 2024-10-18 | 2024-10-16 | 52.003 | 2,213,890 | -13,103 | 1.95% | 115,129,479 |
| 2024-10-17 | 2024-10-15 | 55.071 | 2,226,993 | +5,183 | 1.96% | 122,643,377 |
| 2024-10-16 | 2024-10-14 | 59.776 | 2,221,810 | -48,892 | 1.95% | 132,810,060 |
| 2024-10-15 | 2024-10-10 | 63.406 | 2,270,702 | +294 | 2.00% | 143,976,421 |
| 2024-10-14 | 2024-10-09 | 61.770 | 2,270,408 | +978 | 2.00% | 140,242,740 |
| 2024-10-10 | 2024-10-08 | 65.451 | 2,269,430 | -12,614 | 1.99% | 148,537,567 |
| 2024-10-09 | 2024-10-07 | 80.076 | 2,282,044 | +7,235 | 2.01% | 182,736,506 |
| 2024-10-08 | 2024-10-04 | 77.008 | 2,274,809 | +8,312 | 2.00% | 175,177,956 |
| 2024-10-07 | 2024-10-03 | 73.224 | 2,266,497 | +13,592 | 1.99% | 165,961,638 |
| 2024-10-04 | 2024-10-02 | 79.155 | 2,252,905 | +3,031 | 1.98% | 178,329,578 |
| 2024-10-03 | 2024-09-30 | 77.008 | 2,249,874 | +28,846 | 1.98% | 173,257,768 |
| 2024-10-02 | 2024-09-27 | 60.134 | 2,221,028 | +10,951 | 1.95% | 133,558,306 |
| 2024-09-30 | 2024-09-26 | 52.821 | 2,210,077 | +19,557 | 1.94% | 116,739,350 |
| 2024-09-27 | 2024-09-25 | 45.714 | 2,190,520 | +2,444 | 1.92% | 100,136,933 |
| 2024-09-23 | 2024-09-19 | 42.134 | 2,188,076 | -1,466 | 1.92% | 92,193,258 |
| 2024-09-12 | 2024-09-10 | 40.907 | 2,189,542 | -196 | 1.92% | 89,567,987 |
| 2024-09-11 | 2024-09-09 | 41.572 | 2,189,738 | -293 | 1.92% | 91,031,615 |
| 2024-09-09 | 2024-09-04 | 43.464 | 2,190,031 | -196 | 1.92% | 95,187,240 |
| 2024-09-05 | 2024-09-03 | 44.384 | 2,190,227 | -195 | 1.92% | 97,211,669 |
| 2024-09-04 | 2024-09-02 | 44.691 | 2,190,422 | +1,173 | 1.92% | 97,892,354 |
| 2024-09-02 | 2024-08-29 | 47.452 | 2,189,249 | +196 | 1.92% | 103,884,961 |
| 2024-08-29 | 2024-08-27 | 50.111 | 2,189,053 | +293 | 1.92% | 109,696,280 |
| 2024-08-28 | 2024-08-26 | 50.827 | 2,188,760 | -391 | 1.92% | 111,248,477 |
| 2024-08-23 | 2024-08-21 | 50.725 | 2,189,151 | +98 | 1.92% | 111,044,470 |
| 2024-08-15 | 2024-08-13 | 53.640 | 2,189,053 | +195 | 1.92% | 117,419,793 |
| 2024-08-13 | 2024-08-09 | 55.634 | 2,188,858 | -2,347 | 1.92% | 121,774,409 |
| 2024-08-09 | 2024-08-07 | 56.708 | 2,191,205 | +392 | 1.93% | 124,257,927 |
| 2024-07-29 | 2024-07-25 | 54.509 | 2,190,813 | -1,369 | 1.93% | 119,418,623 |
| 2024-07-22 | 2024-07-18 | 57.117 | 2,192,182 | +195 | 1.93% | 125,210,090 |
| 2024-07-19 | 2024-07-17 | 58.293 | 2,191,987 | -782 | 1.93% | 127,776,907 |
| 2024-07-18 | 2024-07-16 | 55.787 | 2,192,769 | +782 | 1.93% | 122,328,367 |
| 2024-07-12 | 2024-07-10 | 52.157 | 2,191,987 | +44,296 | 1.93% | 114,326,706 |
| 2024-07-11 | 2024-07-09 | 52.157 | 2,147,691 | -489 | 1.89% | 112,016,375 |
| 2024-07-10 | 2024-07-08 | 52.975 | 2,148,180 | +195 | 1.89% | 113,799,400 |
| 2024-07-05 | 2024-07-03 | 55.020 | 2,147,985 | -6,649 | 1.89% | 118,182,470 |
| 2024-07-02 | 2024-06-27 | 50.572 | 2,154,634 | -196 | 1.89% | 108,963,074 |
| 2024-06-27 | 2024-06-25 | 51.390 | 2,154,830 | +196 | 1.89% | 110,735,946 |
| 2024-06-26 | 2024-06-24 | 53.282 | 2,154,634 | +293 | 1.89% | 114,802,349 |
| 2024-06-25 | 2024-06-21 | 53.486 | 2,154,341 | -97 | 1.89% | 115,227,377 |
| 2024-06-24 | 2024-06-20 | 53.282 | 2,154,438 | +195 | 1.89% | 114,791,906 |
| 2024-06-21 | 2024-06-19 | 55.020 | 2,154,243 | +98 | 1.89% | 118,526,786 |
| 2024-06-20 | 2024-06-18 | 55.583 | 2,154,145 | +195 | 1.89% | 119,733,044 |
| 2024-06-18 | 2024-06-14 | 57.117 | 2,153,950 | +98 | 1.89% | 123,026,406 |
| 2024-06-17 | 2024-06-13 | 59.315 | 2,153,852 | +196 | 1.89% | 127,756,614 |
| 2024-06-14 | 2024-06-12 | 60.747 | 2,153,656 | -1,174 | 1.89% | 130,828,488 |
| 2024-06-07 | 2024-06-05 | 65.963 | 2,154,830 | +978 | 1.89% | 142,138,677 |
| 2024-06-05 | 2024-06-03 | 64.538 | 2,153,852 | +59,949 | 1.89% | 139,004,600 |
| 2024-06-04 | 2024-05-31 | 65.590 | 2,093,903 | +190 | 1.89% | 137,338,331 |
| 2024-06-03 | 2024-05-30 | 67.273 | 2,093,713 | +285 | 1.89% | 140,849,868 |
| 2024-05-29 | 2024-05-27 | 71.954 | 2,093,428 | -1,236 | 1.89% | 150,630,486 |
| 2024-05-28 | 2024-05-24 | 72.322 | 2,094,664 | +95 | 1.89% | 151,490,646 |
| 2024-05-27 | 2024-05-23 | 74.426 | 2,094,569 | -2,756 | 1.89% | 155,890,576 |
| 2024-05-24 | 2024-05-22 | 77.845 | 2,097,325 | +2,376 | 1.90% | 163,266,168 |
| 2024-05-23 | 2024-05-21 | 77.109 | 2,094,949 | +13,214 | 1.89% | 161,538,549 |
| 2024-05-22 | 2024-05-20 | 79.949 | 2,081,735 | +11,787 | 1.88% | 166,432,365 |
| 2024-05-21 | 2024-05-17 | 78.476 | 2,069,948 | +190 | 1.87% | 162,441,507 |
| 2024-05-16 | 2024-05-13 | 71.691 | 2,069,758 | +666 | 1.87% | 148,383,010 |
| 2024-05-14 | 2024-05-10 | 72.585 | 2,069,092 | -190 | 1.87% | 150,185,374 |
| 2024-05-10 | 2024-05-08 | 68.114 | 2,069,282 | +285 | 1.87% | 140,947,767 |
| 2024-05-09 | 2024-05-07 | 71.691 | 2,068,997 | +190 | 1.87% | 148,328,453 |
| 2024-05-02 | 2024-04-29 | 73.848 | 2,068,807 | -285 | 1.87% | 152,776,247 |
| 2024-04-26 | 2024-04-24 | 69.797 | 2,069,092 | +475 | 1.87% | 144,417,385 |
| 2024-04-23 | 2024-04-19 | 66.536 | 2,068,617 | +1,426 | 1.87% | 137,638,321 |
| 2024-04-22 | 2024-04-18 | 69.903 | 2,067,191 | +475 | 1.87% | 144,502,160 |
| 2024-04-18 | 2024-04-16 | 68.903 | 2,066,716 | +95 | 1.87% | 142,403,561 |
| 2024-04-15 | 2024-04-11 | 75.373 | 2,066,621 | +285 | 1.87% | 155,767,116 |
| 2024-04-12 | 2024-04-10 | 76.267 | 2,066,336 | -8,555 | 1.87% | 157,593,280 |
| 2024-04-10 | 2024-04-08 | 78.266 | 2,074,891 | +190 | 1.88% | 162,392,875 |
| 2024-04-05 | 2024-04-02 | 81.790 | 2,074,701 | -23,195 | 1.88% | 169,689,379 |
| 2024-04-03 | 2024-03-28 | 82.053 | 2,097,896 | +8,556 | 1.90% | 172,138,219 |
| 2024-03-25 | 2024-03-21 | 81.579 | 2,089,340 | -1,046 | 1.89% | 170,447,120 |
| 2024-03-22 | 2024-03-20 | 81.211 | 2,090,386 | -5,038 | 1.89% | 169,762,802 |
| 2024-03-21 | 2024-03-19 | 82.474 | 2,095,424 | -2,947 | 1.89% | 172,817,104 |
| 2024-03-18 | 2024-03-14 | 82.947 | 2,098,371 | -285 | 1.90% | 174,053,484 |
| 2024-03-15 | 2024-03-13 | 83.526 | 2,098,656 | -28,518 | 1.90% | 175,291,359 |
| 2024-03-14 | 2024-03-12 | 81.264 | 2,127,174 | +28,423 | 1.92% | 172,862,286 |
| 2024-03-12 | 2024-03-08 | 74.847 | 2,098,751 | +285 | 1.90% | 157,084,946 |
| 2024-03-11 | 2024-03-07 | 75.846 | 2,098,466 | -475 | 1.90% | 159,160,740 |
| 2024-03-05 | 2024-03-01 | 81.316 | 2,098,941 | -3,518 | 1.90% | 170,678,364 |
| 2024-03-01 | 2024-02-28 | 80.738 | 2,102,459 | +8,366 | 1.90% | 169,748,000 |
| 2024-02-27 | 2024-02-23 | 85.366 | 2,094,093 | +21,293 | 1.89% | 178,765,306 |
| 2024-02-23 | 2024-02-21 | 84.209 | 2,072,800 | -11,027 | 1.87% | 174,549,048 |
| 2024-02-21 | 2024-02-19 | 81.632 | 2,083,827 | +10,837 | 1.88% | 170,106,978 |
| 2024-02-20 | 2024-02-16 | 90.731 | 2,072,990 | -380 | 1.87% | 188,085,388 |
| 2024-02-19 | 2024-02-15 | 85.840 | 2,073,370 | -4,753 | 1.87% | 177,977,752 |
| 2024-02-16 | 2024-02-14 | 82.789 | 2,078,123 | +5,608 | 1.88% | 172,046,059 |
| 2024-02-15 | 2024-02-09 | 78.792 | 2,072,515 | +476 | 1.87% | 163,297,015 |
| 2024-02-08 | 2024-02-06 | 76.740 | 2,072,039 | +950 | 1.87% | 159,009,096 |
| 2024-01-31 | 2024-01-29 | 77.792 | 2,071,089 | -34,602 | 1.87% | 161,114,893 |
| 2024-01-30 | 2024-01-26 | 77.056 | 2,105,691 | -2,566 | 1.90% | 162,256,094 |
| 2024-01-29 | 2024-01-25 | 79.318 | 2,108,257 | -1,426 | 1.91% | 167,222,089 |
| 2024-01-26 | 2024-01-24 | 73.742 | 2,109,683 | +380 | 1.91% | 155,572,908 |
| 2024-01-24 | 2024-01-22 | 71.375 | 2,109,303 | +13,023 | 1.91% | 150,552,361 |
| 2024-01-22 | 2024-01-18 | 74.689 | 2,096,280 | +1,046 | 1.89% | 156,569,220 |
| 2024-01-17 | 2024-01-15 | 77.950 | 2,095,234 | +25,286 | 1.89% | 163,323,805 |
| 2024-01-12 | 2024-01-10 | 73.795 | 2,069,948 | -84,984 | 1.87% | 152,751,632 |
| 2024-01-11 | 2024-01-09 | 74.952 | 2,154,932 | +85,554 | 1.95% | 161,516,608 |
| 2024-01-05 | 2024-01-03 | 77.529 | 2,069,378 | +191 | 1.87% | 160,437,565 |
| 2023-12-29 | 2023-12-27 | 72.322 | 2,069,187 | -35,838 | 1.87% | 149,648,094 |
| 2023-12-28 | 2023-12-22 | 72.796 | 2,105,025 | +35,838 | 1.90% | 153,236,456 |
| 2023-12-20 | 2023-12-18 | 74.005 | 2,069,187 | -191 | 1.87% | 153,130,814 |
| 2023-12-14 | 2023-12-12 | 79.107 | 2,069,378 | -2,851 | 1.87% | 163,702,916 |
| 2023-12-11 | 2023-12-07 | 81.842 | 2,072,229 | -951 | 1.87% | 169,596,190 |
| 2023-12-06 | 2023-12-04 | 85.735 | 2,073,180 | -1,331 | 1.87% | 177,743,352 |
| 2023-12-05 | 2023-12-01 | 88.207 | 2,074,511 | -190 | 1.88% | 182,985,870 |
| 2023-12-01 | 2023-11-29 | 89.627 | 2,074,701 | -285 | 1.88% | 185,949,005 |
| 2023-11-22 | 2023-11-20 | 96.570 | 2,074,986 | -951 | 1.88% | 200,381,028 |
| 2023-11-20 | 2023-11-16 | 95.360 | 2,075,937 | +951 | 1.88% | 197,961,495 |
| 2023-11-14 | 2023-11-10 | 93.993 | 2,074,986 | -95 | 1.88% | 195,033,168 |
| 2023-11-08 | 2023-11-06 | 97.043 | 2,075,081 | -285 | 1.88% | 201,372,507 |
| 2023-11-02 | 2023-10-31 | 92.941 | 2,075,366 | +380 | 1.88% | 192,885,685 |
| 2023-11-01 | 2023-10-30 | 94.256 | 2,074,986 | +285 | 1.88% | 195,578,868 |
| 2023-10-27 | 2023-10-25 | 89.364 | 2,074,701 | -13,594 | 1.88% | 185,403,380 |
| 2023-10-24 | 2023-10-19 | 91.310 | 2,088,295 | +286 | 1.89% | 190,682,273 |
| 2023-10-17 | 2023-10-13 | 97.148 | 2,088,009 | +475 | 1.89% | 202,846,731 |
| 2023-10-13 | 2023-10-11 | 99.778 | 2,087,534 | -14,925 | 1.89% | 208,290,585 |
| 2023-10-12 | 2023-10-10 | 99.410 | 2,102,459 | -10,076 | 1.90% | 209,005,681 |
| 2023-10-10 | 2023-10-06 | 103.618 | 2,112,535 | -285 | 1.91% | 218,896,537 |
| 2023-10-06 | 2023-10-04 | 98.200 | 2,112,820 | +760 | 1.91% | 207,479,680 |
| 2023-09-28 | 2023-09-26 | 108.036 | 2,112,060 | -190 | 1.91% | 228,178,879 |
| 2023-09-25 | 2023-09-21 | 107.300 | 2,112,250 | +570 | 1.91% | 226,644,006 |
| 2023-09-20 | 2023-09-18 | 116.978 | 2,111,680 | -475 | 1.91% | 247,019,729 |
| 2023-09-18 | 2023-09-14 | 110.561 | 2,112,155 | +475 | 1.91% | 233,521,703 |
| 2023-09-13 | 2023-09-11 | 114.664 | 2,111,680 | +476 | 1.91% | 242,132,648 |
| 2023-09-07 | 2023-09-05 | 120.029 | 2,111,204 | -476 | 1.91% | 253,404,657 |
| 2023-09-06 | 2023-09-04 | 120.870 | 2,111,680 | -285 | 1.91% | 255,238,911 |
| 2023-09-04 | 2023-08-30 | 114.348 | 2,111,965 | +190 | 1.91% | 241,498,817 |
| 2023-08-30 | 2023-08-28 | 113.506 | 2,111,775 | +4,468 | 1.91% | 239,699,891 |
| 2023-08-29 | 2023-08-25 | 111.297 | 2,107,307 | +285 | 1.90% | 234,537,464 |
| 2023-08-24 | 2023-08-22 | 116.452 | 2,107,022 | +476 | 1.90% | 245,366,596 |
| 2023-08-21 | 2023-08-17 | 121.501 | 2,106,546 | +14,639 | 1.90% | 255,947,964 |
| 2023-08-18 | 2023-08-16 | 116.873 | 2,091,907 | -285 | 1.89% | 244,486,667 |
| 2023-08-16 | 2023-08-14 | 116.031 | 2,092,192 | -1,616 | 1.89% | 242,759,255 |
| 2023-08-15 | 2023-08-11 | 118.451 | 2,093,808 | -1,901 | 1.89% | 248,012,741 |
| 2023-08-14 | 2023-08-10 | 122.448 | 2,095,709 | +95 | 1.89% | 256,615,394 |
| 2023-08-11 | 2023-08-09 | 126.235 | 2,095,614 | -9,506 | 1.89% | 264,539,960 |
| 2023-08-07 | 2023-08-03 | 126.445 | 2,105,120 | +28,803 | 1.90% | 266,182,851 |
| 2023-08-04 | 2023-08-02 | 125.814 | 2,076,317 | -1,996 | 1.88% | 261,230,323 |
| 2023-08-03 | 2023-08-01 | 126.761 | 2,078,313 | -28,518 | 1.88% | 263,449,118 |
| 2023-08-02 | 2023-07-31 | 130.758 | 2,106,831 | -5,514 | 1.90% | 275,486,027 |
| 2023-07-31 | 2023-07-27 | 124.131 | 2,112,345 | -285 | 1.91% | 262,207,799 |
| 2023-07-28 | 2023-07-26 | 120.344 | 2,112,630 | +9,316 | 1.91% | 254,242,537 |
| 2023-07-27 | 2023-07-25 | 117.504 | 2,103,314 | -285 | 1.90% | 247,147,393 |
| 2023-07-26 | 2023-07-24 | 108.036 | 2,103,599 | -666 | 1.90% | 227,264,785 |
| 2023-07-19 | 2023-07-14 | 118.661 | 2,104,265 | +190 | 1.90% | 249,694,099 |
| 2023-07-18 | 2023-07-13 | 120.239 | 2,104,075 | -475 | 1.90% | 252,991,654 |
| 2023-07-13 | 2023-07-11 | 117.271 | 2,104,550 | +17,995 | 1.90% | 246,801,731 |
| 2023-07-12 | 2023-07-10 | 117.165 | 2,086,555 | -9,714 | 1.90% | 244,470,207 |
| 2023-07-11 | 2023-07-07 | 109.954 | 2,096,269 | +1,886 | 1.91% | 230,493,984 |
| 2023-07-06 | 2023-07-04 | 117.907 | 2,094,383 | -2,829 | 1.91% | 246,941,861 |
| 2023-07-05 | 2023-07-03 | 116.740 | 2,097,212 | +19,805 | 1.91% | 244,829,349 |
| 2023-07-04 | 2023-06-30 | 112.393 | 2,077,407 | +943 | 1.89% | 233,486,235 |
| 2023-07-03 | 2023-06-29 | 113.559 | 2,076,464 | +472 | 1.89% | 235,802,118 |
| 2023-06-29 | 2023-06-27 | 123.314 | 2,075,992 | +94 | 1.89% | 255,999,558 |
| 2023-06-27 | 2023-06-23 | 126.707 | 2,075,898 | -94 | 1.89% | 263,031,488 |
| 2023-06-23 | 2023-06-20 | 136.780 | 2,075,992 | -94 | 1.89% | 283,954,798 |
| 2023-06-21 | 2023-06-19 | 140.279 | 2,076,086 | +19,051 | 1.89% | 291,231,944 |
| 2023-06-19 | 2023-06-15 | 141.764 | 2,057,035 | +471 | 1.87% | 291,613,022 |
| 2023-06-16 | 2023-06-14 | 131.903 | 2,056,564 | +755 | 1.87% | 271,266,669 |
| 2023-05-22 | 2023-05-18 | 145.581 | 2,055,809 | -1,792 | 1.87% | 299,286,499 |
| 2023-05-16 | 2023-05-12 | 150.988 | 2,057,601 | +1,886 | 1.87% | 310,674,049 |
| 2023-05-12 | 2023-05-10 | 155.018 | 2,055,715 | +943 | 1.87% | 318,672,145 |
| 2023-05-10 | 2023-05-08 | 162.228 | 2,054,772 | -2,829 | 1.87% | 333,341,124 |
| 2023-05-08 | 2023-05-04 | 162.864 | 2,057,601 | +2,829 | 1.87% | 335,109,086 |
| 2023-04-24 | 2023-04-20 | 193.825 | 2,054,772 | -188 | 1.87% | 398,266,389 |
| 2023-04-21 | 2023-04-19 | 198.809 | 2,054,960 | -4,999 | 1.87% | 408,543,655 |
| 2023-04-20 | 2023-04-18 | 201.459 | 2,059,959 | -39,328 | 1.88% | 414,997,999 |
| 2023-04-19 | 2023-04-17 | 202.308 | 2,099,287 | -105,158 | 1.91% | 424,701,713 |
| 2023-04-13 | 2023-04-11 | 198.066 | 2,204,445 | -6,884 | 2.01% | 436,626,374 |
| 2023-04-11 | 2023-04-04 | 192.977 | 2,211,329 | -24,522 | 2.01% | 426,735,305 |
| 2023-04-06 | 2023-04-03 | 205.489 | 2,235,851 | -152,030 | 2.04% | 459,441,749 |
| 2023-04-04 | 2023-03-31 | 205.807 | 2,387,881 | -377,248 | 2.18% | 491,441,741 |
| 2023-04-03 | 2023-03-30 | 212.911 | 2,765,129 | -377,247 | 2.52% | 588,725,614 |
| 2023-03-31 | 2023-03-29 | 204.004 | 3,142,376 | -179,570 | 2.86% | 641,057,584 |
| 2023-03-30 | 2023-03-28 | 201.459 | 3,321,946 | -70,828 | 3.03% | 669,237,079 |
| 2023-03-29 | 2023-03-27 | 203.474 | 3,392,774 | -116,381 | 3.09% | 690,341,102 |
| 2023-03-28 | 2023-03-24 | 207.821 | 3,509,155 | -188,623 | 3.20% | 729,276,885 |
| 2023-03-27 | 2023-03-23 | 206.761 | 3,697,778 | -136,281 | 3.37% | 764,555,948 |
| 2023-03-24 | 2023-03-22 | 204.958 | 3,834,059 | -159,858 | 3.49% | 785,822,521 |
| 2023-03-23 | 2023-03-21 | 210.048 | 3,993,917 | -282,936 | 3.64% | 838,913,796 |
| 2023-03-21 | 2023-03-17 | 209.412 | 4,276,853 | -188,624 | 3.90% | 895,623,023 |
| 2023-03-17 | 2023-03-15 | 203.792 | 4,465,477 | -89,973 | 4.07% | 910,028,651 |
| 2023-03-16 | 2023-03-14 | 203.580 | 4,555,450 | -4,904 | 4.15% | 927,398,392 |
| 2023-03-15 | 2023-03-13 | 208.457 | 4,560,354 | -132,886 | 4.15% | 950,639,587 |
| 2023-02-27 | 2023-02-23 | 214.395 | 4,693,240 | -94 | 4.28% | 1,006,207,941 |
| 2023-02-23 | 2023-02-21 | 220.333 | 4,693,334 | +1,320 | 4.28% | 1,034,095,934 |
| 2023-02-17 | 2023-02-15 | 226.695 | 4,692,014 | -283 | 4.27% | 1,063,655,097 |
| 2023-02-15 | 2023-02-13 | 234.541 | 4,692,297 | -9,431 | 4.27% | 1,100,536,476 |
| 2023-02-14 | 2023-02-10 | 229.664 | 4,701,728 | +95 | 4.28% | 1,079,816,051 |
| 2023-02-13 | 2023-02-09 | 232.845 | 4,701,633 | +94 | 4.28% | 1,094,749,832 |
| 2023-02-06 | 2023-02-02 | 251.082 | 4,701,539 | +283 | 4.28% | 1,180,471,664 |
| 2023-02-02 | 2023-01-31 | 254.263 | 4,701,256 | -566 | 4.28% | 1,195,355,007 |
| 2023-02-01 | 2023-01-30 | 252.566 | 4,701,822 | +94 | 4.28% | 1,187,522,280 |
| 2023-01-31 | 2023-01-27 | 292.858 | 4,701,728 | +378 | 4.28% | 1,376,939,951 |
| 2023-01-30 | 2023-01-26 | 290.950 | 4,701,350 | -95 | 4.28% | 1,367,856,431 |
| 2023-01-12 | 2023-01-10 | 266.563 | 4,701,445 | -1,320 | 4.28% | 1,253,229,066 |
| 2023-01-05 | 2023-01-03 | 237.510 | 4,702,765 | -8,960 | 4.28% | 1,116,953,572 |
| 2022-12-30 | 2022-12-28 | 242.175 | 4,711,725 | +1,509 | 4.29% | 1,141,063,622 |
| 2022-12-23 | 2022-12-21 | 229.240 | 4,710,216 | -943 | 4.29% | 1,079,767,716 |
| 2022-12-22 | 2022-12-20 | 225.422 | 4,711,159 | -1,886 | 4.29% | 1,062,000,809 |
| 2022-12-21 | 2022-12-19 | 227.755 | 4,713,045 | -5,470 | 4.29% | 1,073,420,015 |
| 2022-12-20 | 2022-12-16 | 233.693 | 4,718,515 | -2,169 | 4.30% | 1,102,683,194 |
| 2022-12-16 | 2022-12-14 | 227.967 | 4,720,684 | +2,169 | 4.30% | 1,076,160,916 |
| 2022-12-15 | 2022-12-13 | 221.181 | 4,718,515 | +943 | 4.30% | 1,043,646,617 |
| 2022-12-12 | 2022-12-08 | 223.514 | 4,717,572 | +2,829 | 4.30% | 1,054,442,663 |
| 2022-12-09 | 2022-12-07 | 212.062 | 4,714,743 | -943 | 4.30% | 999,820,059 |
| 2022-12-08 | 2022-12-06 | 211.956 | 4,715,686 | +4,433 | 4.30% | 999,520,024 |
| 2022-12-07 | 2022-12-05 | 217.152 | 4,711,253 | +8,016 | 4.29% | 1,023,057,880 |
| 2022-11-18 | 2022-11-16 | 190.326 | 4,703,237 | -3,301 | 4.28% | 895,148,611 |
| 2022-11-17 | 2022-11-15 | 185.555 | 4,706,538 | -1,886 | 4.29% | 873,320,076 |
| 2022-11-15 | 2022-11-11 | 191.917 | 4,708,424 | -4,715 | 4.29% | 903,624,433 |
| 2022-11-08 | 2022-11-04 | 194.037 | 4,713,139 | -95 | 4.29% | 914,524,118 |
| 2022-11-02 | 2022-10-31 | 164.667 | 4,713,234 | -188 | 4.29% | 776,111,794 |
| 2022-10-27 | 2022-10-25 | 192.447 | 4,713,422 | -1,887 | 4.29% | 907,082,481 |
| 2022-10-21 | 2022-10-19 | 192.023 | 4,715,309 | +1,887 | 4.30% | 905,445,748 |
| 2022-10-20 | 2022-10-18 | 205.064 | 4,713,422 | -566 | 4.29% | 966,555,107 |
| 2022-10-19 | 2022-10-17 | 205.064 | 4,713,988 | -283 | 4.29% | 966,671,173 |
| 2022-10-18 | 2022-10-14 | 205.701 | 4,714,271 | -189 | 4.29% | 969,728,367 |
| 2022-10-14 | 2022-10-12 | 192.977 | 4,714,460 | +566 | 4.30% | 909,781,641 |
| 2022-10-11 | 2022-10-07 | 211.002 | 4,713,894 | +472 | 4.29% | 994,641,818 |
| 2022-10-10 | 2022-10-06 | 219.061 | 4,713,422 | -2,830 | 4.29% | 1,032,524,742 |
| 2022-09-23 | 2022-09-21 | 188.736 | 4,716,252 | +189 | 4.30% | 890,124,655 |
| 2022-09-07 | 2022-09-05 | 182.374 | 4,716,063 | -189 | 4.87% | 860,085,984 |
| 2022-09-06 | 2022-09-02 | 180.783 | 4,716,252 | +95 | 4.87% | 852,619,402 |
| 2022-09-05 | 2022-09-01 | 181.313 | 4,716,157 | +94 | 4.87% | 855,102,528 |
| 2022-09-02 | 2022-08-31 | 192.977 | 4,716,063 | +4,685,600 | 4.87% | 910,090,983 |
| 2022-09-01 | 2022-08-30 | 180.253 | 30,463 | -943 | 0.03% | 5,491,050 |
| 2022-08-31 | 2022-08-29 | 184.282 | 31,406 | -1,132 | 0.03% | 5,787,570 |
| 2022-08-30 | 2022-08-26 | 174.315 | 32,538 | +1,038 | 0.03% | 5,671,873 |
| 2022-08-29 | 2022-08-25 | 167.529 | 31,500 | 0.03% | 5,277,175 |
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