History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 125.900 | 2,578,159 | +0 | 0.12% | 324,590,218 |
| 2025-10-13 | 2025-10-09 | 133.500 | 2,578,159 | +0 | 0.12% | 344,184,226 |
| 2025-10-10 | 2025-10-08 | 135.000 | 2,578,159 | +0 | 0.12% | 348,051,465 |
| 2025-10-09 | 2025-10-06 | 139.200 | 2,578,159 | +0 | 0.12% | 358,879,733 |
| 2025-10-08 | 2025-10-03 | 138.200 | 2,578,159 | +0 | 0.12% | 356,301,574 |
| 2025-10-06 | 2025-10-02 | 139.200 | 2,578,159 | +0 | 0.12% | 358,879,733 |
| 2025-10-03 | 2025-09-30 | 133.200 | 2,578,159 | +0 | 0.12% | 343,410,779 |
| 2025-10-02 | 2025-09-29 | 131.500 | 2,578,159 | -2,602 | 0.12% | 339,027,908 |
| 2025-09-19 | 2025-09-17 | 131.000 | 2,580,761 | +460 | 0.12% | 338,079,691 |
| 2025-09-18 | 2025-09-16 | 113.200 | 2,580,301 | -100 | 0.12% | 292,090,073 |
| 2025-09-17 | 2025-09-15 | 112.300 | 2,580,401 | +700 | 0.12% | 289,779,032 |
| 2025-09-15 | 2025-09-11 | 106.500 | 2,579,701 | -50 | 0.12% | 274,738,156 |
| 2025-09-11 | 2025-09-09 | 106.100 | 2,579,751 | -10,000 | 0.12% | 273,711,581 |
| 2025-09-08 | 2025-09-04 | 96.000 | 2,589,751 | +10,500 | 0.12% | 248,616,096 |
| 2025-09-02 | 2025-08-29 | 89.400 | 2,579,251 | +11,243 | 0.12% | 230,585,039 |
| 2025-08-29 | 2025-08-27 | 87.700 | 2,568,008 | -1,496 | 0.12% | 225,214,302 |
| 2025-08-01 | 2025-07-30 | 85.500 | 2,569,504 | -1,550 | 0.12% | 219,692,592 |
| 2025-07-30 | 2025-07-28 | 88.950 | 2,571,054 | -1,360 | 0.12% | 228,695,253 |
| 2025-07-23 | 2025-07-21 | 86.750 | 2,572,414 | -815 | 0.12% | 223,156,914 |
| 2025-07-17 | 2025-07-15 | 87.700 | 2,573,229 | +31,152 | 0.12% | 225,672,183 |
| 2025-07-02 | 2025-06-27 | 83.850 | 2,542,077 | -1,564 | 0.11% | 213,153,156 |
| 2025-06-23 | 2025-06-19 | 82.150 | 2,543,641 | +33,580 | 0.11% | 208,960,108 |
| 2025-06-13 | 2025-06-11 | 86.750 | 2,510,061 | -350 | 0.11% | 217,747,792 |
| 2025-06-12 | 2025-06-10 | 85.650 | 2,510,411 | -700 | 0.11% | 215,016,702 |
| 2025-06-11 | 2025-06-09 | 86.050 | 2,511,111 | -300 | 0.11% | 216,081,102 |
| 2025-06-06 | 2025-06-04 | 83.050 | 2,511,411 | +11,500 | 0.11% | 208,572,684 |
| 2025-06-05 | 2025-06-03 | 82.100 | 2,499,911 | +29,000 | 0.11% | 205,242,693 |
| 2025-05-30 | 2025-05-28 | 82.600 | 2,470,911 | -1,000 | 0.11% | 204,097,249 |
| 2025-05-29 | 2025-05-27 | 81.850 | 2,471,911 | -1,292 | 0.11% | 202,325,915 |
| 2025-05-20 | 2025-05-16 | 88.500 | 2,473,203 | -912 | 0.11% | 218,878,466 |
| 2025-04-30 | 2025-04-28 | 86.900 | 2,474,115 | -1,292 | 0.11% | 215,000,594 |
| 2025-04-25 | 2025-04-23 | 84.200 | 2,475,407 | +12,600 | 0.11% | 208,429,269 |
| 2025-04-14 | 2025-04-10 | 79.550 | 2,462,807 | +32,700 | 0.11% | 195,916,297 |
| 2025-04-01 | 2025-03-28 | 93.350 | 2,430,107 | +200 | 0.11% | 226,850,488 |
| 2025-03-31 | 2025-03-27 | 95.100 | 2,429,907 | -1,428 | 0.11% | 231,084,156 |
| 2025-03-26 | 2025-03-24 | 93.550 | 2,431,335 | -1,350 | 0.11% | 227,451,389 |
| 2025-03-25 | 2025-03-21 | 91.450 | 2,432,685 | -150 | 0.11% | 222,469,043 |
| 2025-03-19 | 2025-03-17 | 92.050 | 2,432,835 | +200 | 0.11% | 223,942,462 |
| 2025-03-14 | 2025-03-12 | 90.050 | 2,432,635 | -450 | 0.11% | 219,058,782 |
| 2025-03-06 | 2025-03-04 | 84.750 | 2,433,085 | -100 | 0.11% | 206,203,954 |
| 2025-03-03 | 2025-02-27 | 87.750 | 2,433,185 | -1,360 | 0.11% | 213,511,984 |
| 2025-02-21 | 2025-02-19 | 88.350 | 2,434,545 | -767 | 0.11% | 215,092,051 |
| 2025-02-14 | 2025-02-12 | 88.900 | 2,435,312 | -450 | 0.11% | 216,499,237 |
| 2025-02-04 | 2025-01-28 | 87.800 | 2,435,762 | -2,280 | 0.11% | 213,859,904 |
| 2025-02-03 | 2025-01-24 | 81.550 | 2,438,042 | -50 | 0.11% | 198,822,325 |
| 2025-01-27 | 2025-01-23 | 79.800 | 2,438,092 | +1,390 | 0.10% | 194,559,742 |
| 2025-01-24 | 2025-01-22 | 80.150 | 2,436,702 | +23,280 | 0.10% | 195,301,665 |
| 2025-01-22 | 2025-01-20 | 80.800 | 2,413,422 | +24,452 | 0.10% | 195,004,498 |
| 2025-01-10 | 2025-01-08 | 79.850 | 2,388,970 | +118,932 | 0.10% | 190,759,254 |
| 2025-01-09 | 2025-01-07 | 80.450 | 2,270,038 | +18,600 | 0.10% | 182,624,557 |
| 2025-01-03 | 2024-12-31 | 82.700 | 2,251,438 | +100 | 0.09% | 186,193,923 |
| 2025-01-02 | 2024-12-27 | 85.000 | 2,251,338 | -1,360 | 0.09% | 191,363,730 |
| 2024-12-13 | 2024-12-11 | 85.500 | 2,252,698 | -27,000 | 0.10% | 192,605,679 |
| 2024-12-12 | 2024-12-10 | 85.550 | 2,279,698 | +3,300 | 0.10% | 195,028,164 |
| 2024-12-09 | 2024-12-05 | 83.850 | 2,276,398 | +21,625 | 0.10% | 190,875,972 |
| 2024-12-05 | 2024-12-03 | 84.150 | 2,254,773 | -56,550 | 0.10% | 189,739,148 |
| 2024-12-02 | 2024-11-28 | 80.450 | 2,311,323 | +7,440 | 0.10% | 185,945,935 |
| 2024-11-28 | 2024-11-26 | 81.100 | 2,303,883 | +798 | 0.10% | 186,844,911 |
| 2024-11-26 | 2024-11-22 | 76.650 | 2,303,085 | -237 | 0.10% | 176,531,465 |
| 2024-11-25 | 2024-11-21 | 83.850 | 2,303,322 | +33,600 | 0.10% | 193,133,550 |
| 2024-11-20 | 2024-11-18 | 81.800 | 2,269,722 | -817 | 0.10% | 185,663,260 |
| 2024-11-05 | 2024-11-01 | 88.350 | 2,270,539 | -50 | 0.10% | 200,602,121 |
| 2024-10-18 | 2024-10-16 | 91.700 | 2,270,589 | -1,517 | 0.10% | 208,213,011 |
| 2024-10-16 | 2024-10-14 | 98.350 | 2,272,106 | +20,000 | 0.10% | 223,461,625 |
| 2024-10-14 | 2024-10-09 | 99.150 | 2,252,106 | -10,000 | 0.10% | 223,296,310 |
| 2024-10-09 | 2024-10-07 | 111.000 | 2,262,106 | +20,000 | 0.10% | 251,093,766 |
| 2024-10-04 | 2024-10-02 | 115.200 | 2,242,106 | -29,950 | 0.10% | 258,290,611 |
| 2024-10-02 | 2024-09-27 | 100.600 | 2,272,056 | -2,400 | 0.10% | 228,568,834 |
| 2024-09-25 | 2024-09-23 | 84.650 | 2,274,456 | -50 | 0.10% | 192,532,700 |
| 2024-09-24 | 2024-09-20 | 85.450 | 2,274,506 | +11,000 | 0.10% | 194,356,538 |
| 2024-09-20 | 2024-09-17 | 83.050 | 2,263,506 | +2,100 | 0.10% | 187,984,173 |
| 2024-09-19 | 2024-09-16 | 82.600 | 2,261,406 | +56,411 | 0.10% | 186,792,136 |
| 2024-09-05 | 2024-09-03 | 81.250 | 2,204,995 | +2,600 | 0.10% | 179,155,844 |
| 2024-09-03 | 2024-08-30 | 82.950 | 2,202,395 | +1,120 | 0.10% | 182,688,665 |
| 2024-08-28 | 2024-08-26 | 83.550 | 2,201,275 | -50 | 0.10% | 183,916,526 |
| 2024-08-27 | 2024-08-23 | 82.200 | 2,201,325 | +21,408 | 0.10% | 180,948,915 |
| 2024-08-21 | 2024-08-19 | 85.800 | 2,179,917 | +60,372 | 0.10% | 187,036,879 |
| 2024-08-16 | 2024-08-14 | 82.400 | 2,119,545 | +200 | 0.09% | 174,650,508 |
| 2024-08-14 | 2024-08-12 | 82.650 | 2,119,345 | +9,000 | 0.09% | 175,163,864 |
| 2024-08-13 | 2024-08-09 | 83.200 | 2,110,345 | +1,008 | 0.09% | 175,580,704 |
| 2024-08-07 | 2024-08-05 | 81.050 | 2,109,337 | -1,722 | 0.09% | 170,961,764 |
| 2024-08-02 | 2024-07-31 | 87.700 | 2,111,059 | +500 | 0.09% | 185,139,874 |
| 2024-07-30 | 2024-07-26 | 85.600 | 2,110,559 | -15,000 | 0.09% | 180,663,850 |
| 2024-07-26 | 2024-07-24 | 87.750 | 2,125,559 | -3,700 | 0.09% | 186,517,802 |
| 2024-07-25 | 2024-07-23 | 88.250 | 2,129,259 | +8,248 | 0.09% | 187,907,107 |
| 2024-07-19 | 2024-07-17 | 91.650 | 2,121,011 | +2,300 | 0.09% | 194,390,658 |
| 2024-07-12 | 2024-07-10 | 95.050 | 2,118,711 | -1,200 | 0.09% | 201,383,481 |
| 2024-07-11 | 2024-07-09 | 86.300 | 2,119,911 | -1,750 | 0.09% | 182,948,319 |
| 2024-07-10 | 2024-07-08 | 86.400 | 2,121,661 | +40,848 | 0.09% | 183,311,510 |
| 2024-07-09 | 2024-07-05 | 86.400 | 2,080,813 | +36,032 | 0.09% | 179,782,243 |
| 2024-07-02 | 2024-06-27 | 86.100 | 2,044,781 | +20,668 | 0.09% | 176,055,644 |
| 2024-06-27 | 2024-06-25 | 86.900 | 2,024,113 | +10,100 | 0.09% | 175,895,420 |
| 2024-06-18 | 2024-06-14 | 91.600 | 2,014,013 | +50 | 0.09% | 184,483,591 |
| 2024-06-17 | 2024-06-13 | 92.450 | 2,013,963 | +2,100 | 0.09% | 186,190,879 |
| 2024-06-14 | 2024-06-12 | 91.350 | 2,011,863 | +33,000 | 0.09% | 183,783,685 |
| 2024-06-11 | 2024-06-06 | 94.650 | 1,978,863 | -500 | 0.09% | 187,299,383 |
| 2024-06-06 | 2024-06-04 | 94.300 | 1,979,363 | +22,420 | 0.09% | 186,653,931 |
| 2024-06-04 | 2024-05-31 | 93.500 | 1,956,943 | +120 | 0.09% | 182,974,170 |
| 2024-06-03 | 2024-05-30 | 94.800 | 1,956,823 | -1,634 | 0.09% | 185,506,820 |
| 2024-05-31 | 2024-05-29 | 95.850 | 1,958,457 | -600 | 0.09% | 187,718,103 |
| 2024-05-30 | 2024-05-28 | 97.850 | 1,959,057 | +39,920 | 0.09% | 191,693,727 |
| 2024-05-28 | 2024-05-24 | 97.900 | 1,919,137 | -1,274 | 0.08% | 187,883,512 |
| 2024-05-23 | 2024-05-21 | 102.800 | 1,920,411 | +2,500 | 0.08% | 197,418,251 |
| 2024-04-30 | 2024-04-26 | 100.900 | 1,917,911 | +4,750 | 0.08% | 193,517,220 |
| 2024-04-18 | 2024-04-16 | 94.150 | 1,913,161 | -968 | 0.08% | 180,124,108 |
| 2024-04-16 | 2024-04-12 | 97.550 | 1,914,129 | +18,452 | 0.08% | 186,723,284 |
| 2024-04-15 | 2024-04-11 | 100.800 | 1,895,677 | +37,552 | 0.08% | 191,084,242 |
| 2024-04-11 | 2024-04-09 | 100.100 | 1,858,125 | +100 | 0.08% | 185,998,312 |
| 2024-04-02 | 2024-03-27 | 99.450 | 1,858,025 | +9,200 | 0.08% | 184,780,586 |
| 2024-03-26 | 2024-03-22 | 98.200 | 1,848,825 | +4,494 | 0.08% | 181,554,615 |
| 2024-03-25 | 2024-03-21 | 101.000 | 1,844,331 | +11,760 | 0.08% | 186,277,431 |
| 2024-03-18 | 2024-03-14 | 103.700 | 1,832,571 | -50 | 0.08% | 190,037,613 |
| 2024-03-14 | 2024-03-12 | 102.000 | 1,832,621 | +50,253 | 0.08% | 186,927,342 |
| 2024-03-13 | 2024-03-11 | 97.550 | 1,782,368 | +39,224 | 0.08% | 173,869,998 |
| 2024-03-11 | 2024-03-07 | 95.550 | 1,743,144 | +400 | 0.08% | 166,557,409 |
| 2024-03-05 | 2024-03-01 | 101.200 | 1,742,744 | +12,460 | 0.08% | 176,365,693 |
| 2024-02-27 | 2024-02-23 | 109.900 | 1,730,284 | -1,000 | 0.08% | 190,158,212 |
| 2024-02-26 | 2024-02-22 | 107.000 | 1,731,284 | +40,046 | 0.08% | 185,247,388 |
| 2024-02-19 | 2024-02-15 | 103.700 | 1,691,238 | +27,444 | 0.07% | 175,381,381 |
| 2024-02-16 | 2024-02-14 | 102.600 | 1,663,794 | +100 | 0.07% | 170,705,264 |
| 2024-02-14 | 2024-02-07 | 103.100 | 1,663,694 | -648 | 0.07% | 171,526,851 |
| 2024-02-08 | 2024-02-06 | 105.800 | 1,664,342 | +2,220 | 0.07% | 176,087,384 |
| 2024-02-07 | 2024-02-05 | 100.900 | 1,662,122 | +7,938 | 0.07% | 167,708,110 |
| 2024-02-05 | 2024-02-01 | 102.800 | 1,654,184 | -40,914 | 0.07% | 170,050,115 |
| 2024-01-30 | 2024-01-26 | 103.100 | 1,695,098 | +50 | 0.07% | 174,764,604 |
| 2024-01-26 | 2024-01-24 | 105.100 | 1,695,048 | +13,200 | 0.07% | 178,149,545 |
| 2024-01-25 | 2024-01-23 | 98.500 | 1,681,848 | +8,036 | 0.07% | 165,662,028 |
| 2024-01-24 | 2024-01-22 | 95.600 | 1,673,812 | +4,218 | 0.07% | 160,016,427 |
| 2024-01-22 | 2024-01-18 | 99.750 | 1,669,594 | -400 | 0.07% | 166,542,002 |
| 2024-01-17 | 2024-01-15 | 100.500 | 1,669,994 | +15,638 | 0.07% | 167,834,397 |
| 2024-01-09 | 2024-01-05 | 115.300 | 1,654,356 | +3,150 | 0.07% | 190,747,247 |
| 2024-01-02 | 2023-12-28 | 114.900 | 1,651,206 | +9,440 | 0.07% | 189,723,569 |
| 2023-12-28 | 2023-12-22 | 110.900 | 1,641,766 | -16,041 | 0.07% | 182,071,849 |
| 2023-12-27 | 2023-12-21 | 112.200 | 1,657,807 | +169,270 | 0.07% | 186,005,945 |
| 2023-12-22 | 2023-12-20 | 110.600 | 1,488,537 | +40,900 | 0.07% | 164,632,192 |
| 2023-12-04 | 2023-11-30 | 116.100 | 1,447,637 | -50 | 0.06% | 168,070,656 |
| 2023-12-01 | 2023-11-29 | 115.100 | 1,447,687 | +400 | 0.06% | 166,628,774 |
| 2023-11-29 | 2023-11-27 | 119.800 | 1,447,287 | +40,974 | 0.06% | 173,384,983 |
| 2023-11-24 | 2023-11-22 | 112.200 | 1,406,313 | +4,494 | 0.06% | 157,788,319 |
| 2023-11-23 | 2023-11-21 | 107.400 | 1,401,819 | +37,769 | 0.06% | 150,555,361 |
| 2023-11-20 | 2023-11-16 | 108.800 | 1,364,050 | +16,400 | 0.06% | 148,408,640 |
| 2023-11-17 | 2023-11-15 | 108.400 | 1,347,650 | +14,448 | 0.06% | 146,085,260 |
| 2023-11-16 | 2023-11-14 | 103.800 | 1,333,202 | +19,344 | 0.06% | 138,386,368 |
| 2023-11-14 | 2023-11-10 | 101.300 | 1,313,858 | -50 | 0.06% | 133,093,815 |
| 2023-11-06 | 2023-11-02 | 103.100 | 1,313,908 | +150 | 0.06% | 135,463,915 |
| 2023-10-30 | 2023-10-26 | 105.700 | 1,313,758 | +16,610 | 0.06% | 138,864,221 |
| 2023-10-27 | 2023-10-25 | 105.900 | 1,297,148 | +50 | 0.06% | 137,367,973 |
| 2023-10-24 | 2023-10-19 | 107.700 | 1,297,098 | -770 | 0.06% | 139,697,455 |
| 2023-10-18 | 2023-10-16 | 121.400 | 1,297,868 | -50 | 0.06% | 157,561,175 |
| 2023-10-13 | 2023-10-11 | 130.300 | 1,297,918 | +21,486 | 0.06% | 169,118,715 |
| 2023-10-10 | 2023-10-06 | 127.800 | 1,276,432 | -100 | 0.06% | 163,128,010 |
| 2023-10-06 | 2023-10-04 | 124.100 | 1,276,532 | -1,617 | 0.06% | 158,417,621 |
| 2023-09-28 | 2023-09-26 | 128.500 | 1,278,149 | +300 | 0.06% | 164,242,146 |
| 2023-09-26 | 2023-09-22 | 129.600 | 1,277,849 | +2,140 | 0.06% | 165,609,230 |
| 2023-09-21 | 2023-09-19 | 130.900 | 1,275,709 | -1,800 | 0.06% | 166,990,308 |
| 2023-09-19 | 2023-09-15 | 134.200 | 1,277,509 | +600 | 0.06% | 171,441,708 |
| 2023-09-18 | 2023-09-14 | 135.000 | 1,276,909 | -100 | 0.06% | 172,382,715 |
| 2023-09-06 | 2023-09-04 | 144.200 | 1,277,009 | -1,617 | 0.06% | 184,144,698 |
| 2023-09-04 | 2023-08-30 | 136.500 | 1,278,626 | +7,600 | 0.06% | 174,532,449 |
| 2023-08-24 | 2023-08-22 | 123.000 | 1,271,026 | -100 | 0.06% | 156,336,198 |
| 2023-08-23 | 2023-08-21 | 121.900 | 1,271,126 | -880 | 0.06% | 154,950,259 |
| 2023-08-18 | 2023-08-16 | 130.600 | 1,272,006 | -700 | 0.06% | 166,123,984 |
| 2023-08-11 | 2023-08-09 | 141.000 | 1,272,706 | +1,600 | 0.06% | 179,451,546 |
| 2023-08-10 | 2023-08-08 | 140.800 | 1,271,106 | -2,530 | 0.06% | 178,971,725 |
| 2023-08-08 | 2023-08-04 | 147.000 | 1,273,636 | -1,771 | 0.06% | 187,224,492 |
| 2023-07-31 | 2023-07-27 | 145.700 | 1,275,407 | -150 | 0.06% | 185,826,800 |
| 2023-07-21 | 2023-07-19 | 142.100 | 1,275,557 | +2,070 | 0.06% | 181,256,650 |
| 2023-07-18 | 2023-07-13 | 148.300 | 1,273,487 | +2,200 | 0.06% | 188,858,122 |
| 2023-07-12 | 2023-07-10 | 137.700 | 1,271,287 | -2,310 | 0.06% | 175,056,220 |
| 2023-07-06 | 2023-07-04 | 141.100 | 1,273,597 | -4,390 | 0.06% | 179,704,537 |
| 2023-06-30 | 2023-06-28 | 140.500 | 1,277,987 | -50 | 0.06% | 179,557,174 |
| 2023-06-26 | 2023-06-21 | 140.300 | 1,278,037 | +3,580 | 0.06% | 179,308,591 |
| 2023-06-15 | 2023-06-13 | 138.100 | 1,274,457 | +2,200 | 0.06% | 176,002,512 |
| 2023-06-14 | 2023-06-12 | 131.700 | 1,272,257 | +24,250 | 0.06% | 167,556,247 |
| 2023-06-08 | 2023-06-06 | 129.800 | 1,248,007 | -600 | 0.06% | 161,991,309 |
| 2023-06-07 | 2023-06-05 | 129.900 | 1,248,607 | -1,617 | 0.06% | 162,194,049 |
| 2023-06-02 | 2023-05-31 | 119.400 | 1,250,224 | -250 | 0.06% | 149,276,746 |
| 2023-05-29 | 2023-05-24 | 119.100 | 1,250,474 | +2,650 | 0.06% | 148,931,453 |
| 2023-05-11 | 2023-05-09 | 115.600 | 1,247,824 | -20,000 | 0.05% | 144,248,454 |
| 2023-05-08 | 2023-05-04 | 115.300 | 1,267,824 | -1,386 | 0.06% | 146,180,107 |
| 2023-05-05 | 2023-05-03 | 114.300 | 1,269,210 | +20,000 | 0.06% | 145,070,703 |
| 2023-05-04 | 2023-05-02 | 118.000 | 1,249,210 | -1,350 | 0.06% | 147,406,780 |
| 2023-04-18 | 2023-04-14 | 130.000 | 1,250,560 | -1,926 | 0.06% | 162,572,800 |
| 2023-04-17 | 2023-04-13 | 134.100 | 1,252,486 | +2,310 | 0.06% | 167,958,373 |
| 2023-04-14 | 2023-04-12 | 134.000 | 1,250,176 | +50 | 0.06% | 167,523,584 |
| 2023-04-11 | 2023-04-04 | 146.800 | 1,250,126 | -1,617 | 0.06% | 183,518,497 |
| 2023-03-27 | 2023-03-23 | 150.900 | 1,251,743 | +910 | 0.06% | 188,888,019 |
| 2023-03-24 | 2023-03-22 | 146.800 | 1,250,833 | -100 | 0.06% | 183,622,284 |
| 2023-03-17 | 2023-03-15 | 133.600 | 1,250,933 | +50 | 0.06% | 167,124,649 |
| 2023-03-16 | 2023-03-14 | 129.000 | 1,250,883 | +8,700 | 0.06% | 161,363,907 |
| 2023-03-14 | 2023-03-10 | 129.500 | 1,242,183 | -975 | 0.05% | 160,862,698 |
| 2023-03-13 | 2023-03-09 | 137.600 | 1,243,158 | -50 | 0.05% | 171,058,541 |
| 2023-03-08 | 2023-03-06 | 147.500 | 1,243,208 | -1,540 | 0.05% | 183,373,180 |
| 2023-03-06 | 2023-03-02 | 141.900 | 1,244,748 | +50 | 0.05% | 176,629,741 |
| 2023-02-23 | 2023-02-21 | 138.100 | 1,244,698 | -2,020 | 0.05% | 171,892,794 |
| 2023-02-17 | 2023-02-15 | 149.100 | 1,246,718 | -150 | 0.05% | 185,885,654 |
| 2023-02-15 | 2023-02-13 | 143.100 | 1,246,868 | +2,600 | 0.05% | 178,426,811 |
| 2023-02-14 | 2023-02-10 | 140.400 | 1,244,268 | -2,020 | 0.05% | 174,695,227 |
| 2023-02-08 | 2023-02-06 | 140.900 | 1,246,288 | -1,490 | 0.05% | 175,601,979 |
| 2023-02-03 | 2023-02-01 | 144.300 | 1,247,778 | -50 | 0.05% | 180,054,365 |
| 2023-01-09 | 2023-01-05 | 126.000 | 1,247,828 | -150 | 0.05% | 157,226,328 |
| 2023-01-03 | 2022-12-29 | 110.000 | 1,247,978 | -6,150 | 0.06% | 137,277,580 |
| 2022-12-21 | 2022-12-19 | 111.100 | 1,254,128 | +11,890 | 0.06% | 139,333,621 |
| 2022-12-20 | 2022-12-16 | 112.500 | 1,242,238 | +12,615 | 0.05% | 139,751,775 |
| 2022-12-13 | 2022-12-09 | 123.000 | 1,229,623 | +350 | 0.05% | 151,243,629 |
| 2022-11-24 | 2022-11-22 | 89.900 | 1,229,273 | -300 | 0.05% | 110,511,643 |
| 2022-11-10 | 2022-11-08 | 83.650 | 1,229,573 | +700 | 0.05% | 102,853,781 |
| 2022-11-03 | 2022-11-01 | 80.750 | 1,228,873 | -5,396 | 0.05% | 99,231,495 |
| 2022-10-31 | 2022-10-27 | 80.250 | 1,234,269 | +2,646 | 0.05% | 99,050,087 |
| 2022-10-26 | 2022-10-24 | 78.800 | 1,231,623 | +2,200 | 0.05% | 97,051,892 |
| 2022-10-03 | 2022-09-29 | 115.400 | 1,229,423 | +150 | 0.05% | 141,875,414 |
| 2022-09-29 | 2022-09-27 | 118.500 | 1,229,273 | +2,016 | 0.05% | 145,668,850 |
| 2022-09-28 | 2022-09-26 | 117.200 | 1,227,257 | -5,400 | 0.05% | 143,834,520 |
| 2022-09-23 | 2022-09-21 | 121.000 | 1,232,657 | +1,700 | 0.05% | 149,151,497 |
| 2022-09-16 | 2022-09-14 | 128.400 | 1,230,957 | -798 | 0.05% | 158,054,879 |
| 2022-09-15 | 2022-09-13 | 136.100 | 1,231,755 | +400 | 0.05% | 167,641,856 |
| 2022-09-14 | 2022-09-09 | 137.400 | 1,231,355 | +50 | 0.05% | 169,188,177 |
| 2022-09-13 | 2022-09-08 | 132.300 | 1,231,305 | +200 | 0.05% | 162,901,652 |
| 2022-09-07 | 2022-09-05 | 137.100 | 1,231,105 | -874 | 0.05% | 168,784,496 |
| 2022-08-31 | 2022-08-29 | 145.800 | 1,231,979 | +2,016 | 0.05% | 179,622,538 |
| 2022-08-22 | 2022-08-18 | 128.300 | 1,229,963 | -674 | 0.05% | 157,804,253 |
| 2022-08-11 | 2022-08-09 | 134.500 | 1,230,637 | -1,640 | 0.05% | 165,520,676 |
| 2022-08-10 | 2022-08-08 | 135.300 | 1,232,277 | -400 | 0.05% | 166,727,078 |
| 2022-08-04 | 2022-08-02 | 128.800 | 1,232,677 | -720 | 0.05% | 158,768,798 |
| 2022-07-29 | 2022-07-27 | 136.300 | 1,233,397 | +1,323 | 0.05% | 168,112,011 |
| 2022-07-21 | 2022-07-19 | 137.200 | 1,232,074 | -100 | 0.05% | 169,040,553 |
| 2022-07-08 | 2022-07-06 | 149.900 | 1,232,174 | -840 | 0.05% | 184,702,883 |
| 2022-07-05 | 2022-06-30 | 148.500 | 1,233,014 | -2,300 | 0.05% | 183,102,579 |
| 2022-06-29 | 2022-06-27 | 152.500 | 1,235,314 | +1,210 | 0.05% | 188,385,385 |
| 2022-06-24 | 2022-06-22 | 140.500 | 1,234,104 | -150 | 0.05% | 173,391,612 |
| 2022-06-21 | 2022-06-17 | 138.900 | 1,234,254 | -5,520 | 0.05% | 171,437,881 |
| 2022-06-15 | 2022-06-13 | 139.100 | 1,239,774 | -2,550 | 0.05% | 172,452,563 |
| 2022-06-07 | 2022-06-02 | 139.100 | 1,242,324 | -5,354 | 0.05% | 172,807,268 |
| 2022-05-31 | 2022-05-27 | 132.200 | 1,247,678 | +2,520 | 0.05% | 164,943,032 |
| 2022-05-16 | 2022-05-12 | 104.500 | 1,245,158 | -620 | 0.05% | 130,119,011 |
| 2022-05-03 | 2022-04-28 | 118.400 | 1,245,778 | -650 | 0.05% | 147,500,115 |
| 2022-04-29 | 2022-04-27 | 113.700 | 1,246,428 | +1,890 | 0.05% | 141,718,864 |
| 2022-04-11 | 2022-04-07 | 137.500 | 1,244,538 | -576 | 0.05% | 171,123,975 |
| 2022-03-31 | 2022-03-29 | 146.000 | 1,245,114 | -50 | 0.05% | 181,786,644 |
| 2022-03-30 | 2022-03-28 | 142.500 | 1,245,164 | +1,312 | 0.05% | 177,435,870 |
| 2022-03-29 | 2022-03-25 | 142.000 | 1,243,852 | -200 | 0.05% | 176,626,984 |
| 2022-03-24 | 2022-03-22 | 148.700 | 1,244,052 | -1,220 | 0.05% | 184,990,532 |
| 2022-03-23 | 2022-03-21 | 140.600 | 1,245,272 | +100 | 0.05% | 175,085,243 |
| 2022-03-22 | 2022-03-18 | 149.400 | 1,245,172 | -1,700 | 0.05% | 186,028,697 |
| 2022-03-11 | 2022-03-09 | 133.600 | 1,246,872 | +250 | 0.05% | 166,582,099 |
| 2022-03-02 | 2022-02-28 | 147.400 | 1,246,622 | +177 | 0.05% | 183,752,083 |
| 2022-02-11 | 2022-02-09 | 157.500 | 1,246,445 | +19,278 | 0.05% | 196,315,088 |
| 2022-02-04 | 2022-01-27 | 142.500 | 1,227,167 | +1,386 | 0.05% | 174,871,298 |
| 2022-01-27 | 2022-01-25 | 145.700 | 1,225,781 | +50 | 0.05% | 178,596,292 |
| 2022-01-26 | 2022-01-24 | 152.400 | 1,225,731 | +1,160 | 0.05% | 186,801,404 |
| 2022-01-25 | 2022-01-21 | 159.700 | 1,224,571 | +1,298 | 0.05% | 195,563,989 |
| 2022-01-20 | 2022-01-18 | 147.800 | 1,223,273 | +6,100 | 0.05% | 180,799,749 |
| 2022-01-18 | 2022-01-14 | 149.900 | 1,217,173 | +32,890 | 0.05% | 182,454,233 |
| 2022-01-17 | 2022-01-13 | 153.000 | 1,184,283 | +17,287 | 0.05% | 181,195,299 |
| 2022-01-13 | 2022-01-11 | 146.500 | 1,166,996 | +4,320 | 0.05% | 170,964,914 |
| 2022-01-12 | 2022-01-10 | 151.800 | 1,162,676 | +5,300 | 0.05% | 176,494,217 |
| 2022-01-05 | 2022-01-03 | 143.600 | 1,157,376 | -1,220 | 0.05% | 166,199,194 |
| 2022-01-03 | 2021-12-29 | 136.700 | 1,158,596 | +500 | 0.05% | 158,380,073 |
| 2021-12-30 | 2021-12-28 | 139.600 | 1,158,096 | +1,260 | 0.05% | 161,670,202 |
| 2021-12-29 | 2021-12-24 | 139.100 | 1,156,836 | +10,160 | 0.05% | 160,915,888 |
| 2021-12-23 | 2021-12-21 | 136.600 | 1,146,676 | -100 | 0.05% | 156,635,942 |
| 2021-12-20 | 2021-12-16 | 139.100 | 1,146,776 | +3,050 | 0.05% | 159,516,542 |
| 2021-12-17 | 2021-12-15 | 136.500 | 1,143,726 | +7,950 | 0.05% | 156,118,599 |
| 2021-12-16 | 2021-12-14 | 140.300 | 1,135,776 | +25,672 | 0.05% | 159,349,373 |
| 2021-12-15 | 2021-12-13 | 145.200 | 1,110,104 | -50 | 0.05% | 161,187,101 |
| 2021-12-14 | 2021-12-10 | 145.900 | 1,110,154 | +6,000 | 0.05% | 161,971,469 |
| 2021-12-13 | 2021-12-09 | 147.200 | 1,104,154 | +41,175 | 0.05% | 162,531,469 |
| 2021-11-26 | 2021-11-24 | 145.900 | 1,062,979 | +9,261 | 0.05% | 155,088,636 |
| 2021-11-23 | 2021-11-19 | 151.300 | 1,053,718 | -900 | 0.05% | 159,427,533 |
| 2021-11-15 | 2021-11-11 | 160.500 | 1,054,618 | +8,126 | 0.05% | 169,266,189 |
| 2021-11-11 | 2021-11-09 | 157.500 | 1,046,492 | +25,610 | 0.05% | 164,822,490 |
| 2021-11-10 | 2021-11-08 | 155.900 | 1,020,882 | +15,105 | 0.04% | 159,155,504 |
| 2021-11-09 | 2021-11-05 | 159.700 | 1,005,777 | +6,050 | 0.04% | 160,622,587 |
| 2021-11-08 | 2021-11-04 | 162.000 | 999,727 | +23,605 | 0.04% | 161,955,774 |
| 2021-11-04 | 2021-11-02 | 161.900 | 976,122 | +12,280 | 0.04% | 158,034,152 |
| 2021-11-02 | 2021-10-29 | 162.000 | 963,842 | -35,000 | 0.04% | 156,142,404 |
| 2021-11-01 | 2021-10-28 | 163.500 | 998,842 | +8,920 | 0.04% | 163,310,667 |
| 2021-10-29 | 2021-10-27 | 163.100 | 989,922 | +7,569 | 0.04% | 161,456,278 |
| 2021-10-28 | 2021-10-26 | 169.600 | 982,353 | -50 | 0.04% | 166,607,069 |
| 2021-10-26 | 2021-10-22 | 177.600 | 982,403 | +2,600 | 0.04% | 174,474,773 |
| 2021-10-25 | 2021-10-21 | 175.500 | 979,803 | +11,652 | 0.04% | 171,955,426 |
| 2021-10-22 | 2021-10-20 | 177.100 | 968,151 | +76,765 | 0.04% | 171,459,542 |
| 2021-10-21 | 2021-10-19 | 169.300 | 891,386 | +5,300 | 0.04% | 150,911,650 |
| 2021-10-20 | 2021-10-18 | 167.700 | 886,086 | +115,726 | 0.04% | 148,596,622 |
| 2021-10-18 | 2021-10-12 | 156.200 | 770,360 | +1,160 | 0.03% | 120,330,232 |
| 2021-10-12 | 2021-10-08 | 152.900 | 769,200 | +21,976 | 0.03% | 117,610,680 |
| 2021-10-07 | 2021-10-05 | 143.800 | 747,224 | +22,580 | 0.03% | 107,450,811 |
| 2021-10-06 | 2021-10-04 | 145.900 | 724,644 | +102,510 | 0.03% | 105,725,560 |
| 2021-09-30 | 2021-09-28 | 153.300 | 622,134 | +124,960 | 0.03% | 95,373,142 |
| 2021-09-29 | 2021-09-27 | 153.200 | 497,174 | -50 | 0.02% | 76,167,057 |
| 2021-09-23 | 2021-09-20 | 156.400 | 497,224 | +17,058 | 0.02% | 77,765,834 |
| 2021-09-06 | 2021-09-02 | 163.200 | 480,166 | -1,100 | 0.02% | 78,363,091 |
| 2021-08-31 | 2021-08-27 | 150.500 | 481,266 | -150 | 0.02% | 72,430,533 |
| 2021-08-30 | 2021-08-26 | 148.900 | 481,416 | +17,256 | 0.02% | 71,682,842 |
| 2021-08-26 | 2021-08-24 | 146.200 | 464,160 | +10,040 | 0.02% | 67,860,192 |
| 2021-08-23 | 2021-08-19 | 136.000 | 454,120 | +55,524 | 0.02% | 61,760,320 |
| 2021-08-20 | 2021-08-18 | 139.400 | 398,596 | +4,150 | 0.02% | 55,564,282 |
| 2021-08-19 | 2021-08-17 | 138.700 | 394,446 | +41,678 | 0.02% | 54,709,660 |
| 2021-08-18 | 2021-08-16 | 146.700 | 352,768 | +66,656 | 0.02% | 51,751,066 |
| 2021-08-17 | 2021-08-13 | 154.100 | 286,112 | -250 | 0.01% | 44,089,859 |
| 2021-08-16 | 2021-08-12 | 159.000 | 286,362 | +41,038 | 0.01% | 45,531,558 |
| 2021-08-13 | 2021-08-11 | 162.400 | 245,324 | +12,360 | 0.01% | 39,840,618 |
| 2021-08-12 | 2021-08-10 | 164.000 | 232,964 | +1,010 | 0.01% | 38,206,096 |
| 2021-08-09 | 2021-08-05 | 159.200 | 231,954 | +5,050 | 0.01% | 36,927,077 |
| 2021-08-03 | 2021-07-30 | 158.200 | 226,904 | +15,960 | 0.01% | 35,896,213 |
| 2021-07-29 | 2021-07-27 | 148.300 | 210,944 | +4,700 | 0.01% | 31,282,995 |
| 2021-07-28 | 2021-07-26 | 160.000 | 206,244 | +38,376 | 0.01% | 32,999,040 |
| 2021-07-26 | 2021-07-22 | 175.400 | 167,868 | +416 | 0.01% | 29,444,047 |
| 2021-07-23 | 2021-07-21 | 172.100 | 167,452 | -50 | 0.01% | 28,818,489 |
| 2021-07-20 | 2021-07-16 | 179.300 | 167,502 | +22,104 | 0.01% | 30,033,109 |
| 2021-07-19 | 2021-07-15 | 178.600 | 145,398 | +9,078 | 0.01% | 25,968,083 |
| 2021-07-12 | 2021-07-08 | 173.500 | 136,320 | -50 | 0.01% | 23,651,520 |
| 2021-07-08 | 2021-07-06 | 185.900 | 136,370 | -200 | 0.01% | 25,351,183 |
| 2021-07-07 | 2021-07-05 | 185.300 | 136,570 | +11,300 | 0.01% | 25,306,421 |
| 2021-06-29 | 2021-06-25 | 190.500 | 125,270 | +15,150 | 0.01% | 23,863,935 |
| 2021-06-25 | 2021-06-23 | 182.700 | 110,120 | -50 | 0.00% | 20,118,924 |
| 2021-06-24 | 2021-06-22 | 179.000 | 110,170 | -2,800 | 0.00% | 19,720,430 |
| 2021-06-23 | 2021-06-21 | 181.000 | 112,970 | +50 | 0.00% | 20,447,570 |
| 2021-06-18 | 2021-06-16 | 180.600 | 112,920 | +95,370 | 0.00% | 20,393,352 |
| 2021-06-16 | 2021-06-11 | 183.100 | 17,550 | -100 | 0.00% | 3,213,405 |
| 2021-06-15 | 2021-06-10 | 182.500 | 17,650 | -50 | 0.00% | 3,221,125 |
| 2021-06-09 | 2021-06-07 | 185.200 | 17,700 | +200 | 0.00% | 3,278,040 |
| 2021-06-08 | 2021-06-04 | 184.600 | 17,500 | -100 | 0.00% | 3,230,500 |
| 2021-06-04 | 2021-06-02 | 196.200 | 17,600 | -100 | 0.00% | 3,453,120 |
| 2021-05-25 | 2021-05-21 | 188.700 | 17,700 | -100 | 0.00% | 3,339,990 |
| 2021-05-24 | 2021-05-20 | 186.000 | 17,800 | +50 | 0.00% | 3,310,800 |
| 2021-05-21 | 2021-05-18 | 186.700 | 17,750 | -250 | 0.00% | 3,313,925 |
| 2021-05-17 | 2021-05-13 | 178.800 | 18,000 | +50 | 0.00% | 3,218,400 |
| 2021-05-12 | 2021-05-10 | 183.000 | 17,950 | -550 | 0.00% | 3,284,850 |
| 2021-05-07 | 2021-05-05 | 194.300 | 18,500 | +50 | 0.00% | 3,594,550 |
| 2021-05-06 | 2021-05-04 | 201.400 | 18,450 | -100 | 0.00% | 3,715,830 |
| 2021-04-23 | 2021-04-21 | 201.600 | 18,550 | +50 | 0.00% | 3,739,680 |
| 2021-04-16 | 2021-04-14 | 212.000 | 18,500 | -3,150 | 0.00% | 3,922,000 |
| 2021-04-13 | 2021-04-09 | 218.000 | 21,650 | -150 | 0.00% | 4,719,700 |
| 2021-04-08 | 2021-04-01 | 218.200 | 21,800 | +50 | 0.00% | 4,756,760 |
| 2021-04-07 | 2021-03-31 | 213.000 | 21,750 | +50 | 0.00% | 4,632,750 |
| 2021-04-01 | 2021-03-30 | 201.800 | 21,700 | -750 | 0.00% | 4,379,060 |
| 2021-03-30 | 2021-03-26 | 214.000 | 22,450 | +1,600 | 0.00% | 4,804,300 |
| 2021-03-26 | 2021-03-24 | 250.800 | 20,850 | -200 | 0.00% | 5,229,180 |
| 2021-03-25 | 2021-03-23 | 252.000 | 21,050 | 0.00% | 5,304,600 |
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