History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.820 | 72,200 | +0 | 0.00% | 2,153,004 |
| 2025-10-13 | 2025-10-09 | 29.800 | 72,200 | +0 | 0.00% | 2,151,560 |
| 2025-10-10 | 2025-10-08 | 29.920 | 72,200 | +0 | 0.00% | 2,160,224 |
| 2025-10-09 | 2025-10-06 | 29.540 | 72,200 | +800 | 0.00% | 2,132,788 |
| 2025-10-06 | 2025-10-02 | 30.420 | 71,400 | +1,500 | 0.00% | 2,171,988 |
| 2025-10-02 | 2025-09-29 | 31.100 | 69,900 | -5,000 | 0.00% | 2,173,890 |
| 2025-09-29 | 2025-09-25 | 30.680 | 74,900 | -5,000 | 0.00% | 2,297,932 |
| 2025-09-23 | 2025-09-19 | 29.760 | 79,900 | -3,000 | 0.00% | 2,377,824 |
| 2025-09-19 | 2025-09-17 | 29.580 | 82,900 | -2,000 | 0.00% | 2,452,182 |
| 2025-09-17 | 2025-09-15 | 29.240 | 84,900 | -100 | 0.00% | 2,482,476 |
| 2025-09-11 | 2025-09-09 | 29.300 | 85,000 | -1,000 | 0.00% | 2,490,500 |
| 2025-09-10 | 2025-09-08 | 29.160 | 86,000 | -500 | 0.00% | 2,507,760 |
| 2025-09-08 | 2025-09-04 | 28.060 | 86,500 | -100 | 0.00% | 2,427,190 |
| 2025-09-05 | 2025-09-03 | 27.900 | 86,600 | +500 | 0.00% | 2,416,140 |
| 2025-09-03 | 2025-09-01 | 29.080 | 86,100 | -500 | 0.00% | 2,503,788 |
| 2025-09-01 | 2025-08-28 | 28.140 | 86,600 | +2,000 | 0.00% | 2,436,924 |
| 2025-08-28 | 2025-08-26 | 28.160 | 84,600 | +1,000 | 0.00% | 2,382,336 |
| 2025-08-26 | 2025-08-22 | 28.520 | 83,600 | -3,300 | 0.00% | 2,384,272 |
| 2025-08-25 | 2025-08-21 | 28.220 | 86,900 | -37,200 | 0.00% | 2,452,318 |
| 2025-08-19 | 2025-08-15 | 25.900 | 124,100 | -6,000 | 0.00% | 3,214,190 |
| 2025-08-18 | 2025-08-14 | 25.640 | 130,100 | +5,400 | 0.00% | 3,335,764 |
| 2025-08-13 | 2025-08-11 | 25.420 | 124,700 | -4,000 | 0.00% | 3,169,874 |
| 2025-08-12 | 2025-08-08 | 25.260 | 128,700 | +21,800 | 0.00% | 3,250,962 |
| 2025-08-11 | 2025-08-07 | 25.000 | 106,900 | +10,000 | 0.00% | 2,672,500 |
| 2025-08-08 | 2025-08-06 | 24.160 | 96,900 | +100 | 0.00% | 2,341,104 |
| 2025-08-07 | 2025-08-05 | 24.520 | 96,800 | +5,000 | 0.00% | 2,373,536 |
| 2025-07-24 | 2025-07-22 | 25.900 | 91,800 | -300 | 0.00% | 2,377,620 |
| 2025-07-23 | 2025-07-21 | 25.800 | 92,100 | +200 | 0.00% | 2,376,180 |
| 2025-07-16 | 2025-07-14 | 25.800 | 91,900 | +2,000 | 0.00% | 2,371,020 |
| 2025-07-15 | 2025-07-11 | 26.700 | 89,900 | -2,000 | 0.00% | 2,400,330 |
| 2025-07-11 | 2025-07-09 | 26.600 | 91,900 | +500 | 0.00% | 2,444,540 |
| 2025-07-02 | 2025-06-27 | 26.550 | 91,400 | +300 | 0.00% | 2,426,670 |
| 2025-06-25 | 2025-06-23 | 26.250 | 91,100 | +4,100 | 0.00% | 2,391,375 |
| 2025-06-23 | 2025-06-19 | 25.800 | 87,000 | +3,000 | 0.00% | 2,244,600 |
| 2025-06-20 | 2025-06-18 | 26.500 | 84,000 | +2,000 | 0.00% | 2,226,000 |
| 2025-06-18 | 2025-06-16 | 26.350 | 82,000 | +2,000 | 0.00% | 2,160,700 |
| 2025-06-05 | 2025-06-03 | 27.750 | 80,000 | -4,000 | 0.00% | 2,220,000 |
| 2025-05-30 | 2025-05-28 | 28.400 | 84,000 | -2,000 | 0.00% | 2,385,600 |
| 2025-05-27 | 2025-05-23 | 27.900 | 86,000 | -4,000 | 0.00% | 2,399,400 |
| 2025-05-26 | 2025-05-22 | 27.450 | 90,000 | -14,000 | 0.00% | 2,470,500 |
| 2025-05-23 | 2025-05-21 | 27.350 | 104,000 | +18,000 | 0.00% | 2,844,400 |
| 2025-05-19 | 2025-05-15 | 29.100 | 86,000 | -10,000 | 0.00% | 2,502,600 |
| 2025-05-14 | 2025-05-12 | 29.800 | 96,000 | -15,000 | 0.00% | 2,860,800 |
| 2025-04-14 | 2025-04-10 | 25.600 | 111,000 | -2,000 | 0.00% | 2,841,600 |
| 2025-04-11 | 2025-04-09 | 25.550 | 113,000 | +1,200 | 0.00% | 2,887,150 |
| 2025-04-10 | 2025-04-08 | 25.050 | 111,800 | +500 | 0.00% | 2,800,590 |
| 2025-04-09 | 2025-04-07 | 24.450 | 111,300 | +600 | 0.00% | 2,721,285 |
| 2025-04-03 | 2025-04-01 | 30.286 | 110,700 | +2,871 | 0.00% | 3,352,611 |
| 2025-03-28 | 2025-03-26 | 30.594 | 107,829 | -487 | 0.00% | 3,298,871 |
| 2025-03-24 | 2025-03-20 | 29.259 | 108,316 | -292 | 0.00% | 3,169,210 |
| 2025-03-19 | 2025-03-17 | 29.516 | 108,608 | -487 | 0.00% | 3,205,629 |
| 2025-02-24 | 2025-02-20 | 29.772 | 109,095 | -390 | 0.00% | 3,248,003 |
| 2025-02-21 | 2025-02-19 | 29.978 | 109,485 | -9,740 | 0.00% | 3,282,094 |
| 2025-02-19 | 2025-02-17 | 28.592 | 119,225 | -9,741 | 0.00% | 3,408,836 |
| 2025-02-18 | 2025-02-14 | 27.822 | 128,966 | -4,870 | 0.00% | 3,588,047 |
| 2025-02-17 | 2025-02-13 | 27.103 | 133,836 | -4,870 | 0.00% | 3,627,358 |
| 2025-02-11 | 2025-02-07 | 26.282 | 138,706 | -4,871 | 0.00% | 3,645,430 |
| 2025-02-07 | 2025-02-05 | 24.536 | 143,577 | +2,922 | 0.00% | 3,522,868 |
| 2025-02-05 | 2025-02-03 | 25.460 | 140,655 | +1,949 | 0.00% | 3,581,133 |
| 2025-02-03 | 2025-01-24 | 25.871 | 138,706 | -1,949 | 0.00% | 3,588,470 |
| 2025-01-27 | 2025-01-23 | 25.204 | 140,655 | +1,364 | 0.00% | 3,545,032 |
| 2025-01-13 | 2025-01-09 | 25.358 | 139,291 | -2,922 | 0.00% | 3,532,105 |
| 2025-01-10 | 2025-01-08 | 24.434 | 142,213 | +974 | 0.00% | 3,474,800 |
| 2025-01-09 | 2025-01-07 | 25.101 | 141,239 | +974 | 0.00% | 3,545,251 |
| 2025-01-08 | 2025-01-06 | 25.306 | 140,265 | +1,948 | 0.00% | 3,549,603 |
| 2024-12-11 | 2024-12-09 | 27.360 | 138,317 | +974 | 0.00% | 3,784,307 |
| 2024-12-05 | 2024-12-03 | 26.436 | 137,343 | -1,948 | 0.00% | 3,630,758 |
| 2024-12-03 | 2024-11-29 | 25.204 | 139,291 | -389 | 0.00% | 3,510,655 |
| 2024-12-02 | 2024-11-28 | 25.512 | 139,680 | +1,948 | 0.00% | 3,563,479 |
| 2024-11-29 | 2024-11-27 | 26.795 | 137,732 | -1,559 | 0.00% | 3,690,531 |
| 2024-11-18 | 2024-11-14 | 28.232 | 139,291 | -1,948 | 0.00% | 3,932,505 |
| 2024-11-13 | 2024-11-11 | 29.413 | 141,239 | +390 | 0.00% | 4,154,252 |
| 2024-11-11 | 2024-11-07 | 30.286 | 140,849 | +97 | 0.00% | 4,265,690 |
| 2024-10-25 | 2024-10-23 | 30.080 | 140,752 | -4,870 | 0.00% | 4,233,853 |
| 2024-10-21 | 2024-10-17 | 29.978 | 145,622 | -974 | 0.00% | 4,365,393 |
| 2024-10-17 | 2024-10-15 | 29.978 | 146,596 | -195 | 0.00% | 4,394,592 |
| 2024-10-14 | 2024-10-09 | 31.415 | 146,791 | +195 | 0.00% | 4,611,417 |
| 2024-10-08 | 2024-10-04 | 34.135 | 146,596 | +779 | 0.00% | 5,004,115 |
| 2024-10-04 | 2024-10-02 | 32.903 | 145,817 | +2,727 | 0.00% | 4,797,884 |
| 2024-09-27 | 2024-09-25 | 25.460 | 143,090 | +487 | 0.00% | 3,643,129 |
| 2024-09-23 | 2024-09-19 | 23.510 | 142,603 | -5,844 | 0.00% | 3,352,569 |
| 2024-09-17 | 2024-09-13 | 23.048 | 148,447 | +2,922 | 0.00% | 3,421,380 |
| 2024-09-09 | 2024-09-04 | 23.510 | 145,525 | +2,922 | 0.00% | 3,421,264 |
| 2024-09-05 | 2024-09-03 | 24.074 | 142,603 | -2,922 | 0.00% | 3,433,089 |
| 2024-09-04 | 2024-09-02 | 23.869 | 145,525 | +3,896 | 0.00% | 3,473,554 |
| 2024-08-20 | 2024-08-16 | 23.048 | 141,629 | -12,760 | 0.00% | 3,264,240 |
| 2024-08-13 | 2024-08-09 | 22.842 | 154,389 | +12,760 | 0.00% | 3,526,630 |
| 2024-08-08 | 2024-08-06 | 23.407 | 141,629 | +3,105 | 0.00% | 3,315,106 |
| 2024-08-06 | 2024-08-02 | 22.935 | 138,524 | +953 | 0.00% | 3,176,997 |
| 2024-08-02 | 2024-07-31 | 24.719 | 137,571 | -95 | 0.00% | 3,400,620 |
| 2024-07-26 | 2024-07-24 | 24.929 | 137,666 | +95 | 0.00% | 3,431,868 |
| 2024-07-17 | 2024-07-15 | 26.189 | 137,571 | -23,818 | 0.00% | 3,602,780 |
| 2024-07-16 | 2024-07-12 | 26.451 | 161,389 | +23,818 | 0.01% | 4,268,888 |
| 2024-07-12 | 2024-07-10 | 25.139 | 137,571 | +953 | 0.00% | 3,458,380 |
| 2024-07-02 | 2024-06-27 | 27.501 | 136,618 | +952 | 0.00% | 3,757,072 |
| 2024-06-27 | 2024-06-25 | 28.078 | 135,666 | -2,000 | 0.00% | 3,809,212 |
| 2024-06-25 | 2024-06-21 | 27.973 | 137,666 | +1,905 | 0.00% | 3,850,918 |
| 2024-06-24 | 2024-06-20 | 28.498 | 135,761 | -9,527 | 0.00% | 3,868,879 |
| 2024-06-14 | 2024-06-12 | 27.973 | 145,288 | +1,905 | 0.00% | 4,064,127 |
| 2024-06-13 | 2024-06-11 | 28.288 | 143,383 | +1,906 | 0.00% | 4,055,989 |
| 2024-06-12 | 2024-06-07 | 29.128 | 141,477 | -2,858 | 0.00% | 4,120,872 |
| 2024-06-11 | 2024-06-06 | 28.970 | 144,335 | +2,858 | 0.00% | 4,181,394 |
| 2024-06-07 | 2024-06-05 | 29.495 | 141,477 | +5,716 | 0.00% | 4,172,847 |
| 2024-06-05 | 2024-06-03 | 30.964 | 135,761 | -2,858 | 0.00% | 4,203,755 |
| 2024-06-04 | 2024-05-31 | 29.810 | 138,619 | -953 | 0.00% | 4,132,201 |
| 2024-06-03 | 2024-05-30 | 30.282 | 139,572 | +2,858 | 0.00% | 4,226,535 |
| 2024-05-31 | 2024-05-29 | 30.702 | 136,714 | -10,479 | 0.00% | 4,197,389 |
| 2024-05-30 | 2024-05-28 | 29.915 | 147,193 | -7,336 | 0.00% | 4,403,240 |
| 2024-05-29 | 2024-05-27 | 29.705 | 154,529 | -381 | 0.00% | 4,590,254 |
| 2024-05-28 | 2024-05-24 | 29.128 | 154,910 | +4,763 | 0.00% | 4,512,142 |
| 2024-05-27 | 2024-05-23 | 29.547 | 150,147 | -2,286 | 0.00% | 4,436,448 |
| 2024-05-24 | 2024-05-22 | 30.492 | 152,433 | +9,527 | 0.00% | 4,647,993 |
| 2024-05-23 | 2024-05-21 | 32.171 | 142,906 | +4,763 | 0.00% | 4,597,495 |
| 2024-05-08 | 2024-05-06 | 34.428 | 138,143 | -1,905 | 0.00% | 4,756,013 |
| 2024-05-07 | 2024-05-03 | 33.379 | 140,048 | -2,858 | 0.00% | 4,674,599 |
| 2024-05-06 | 2024-05-02 | 31.594 | 142,906 | +2,858 | 0.00% | 4,514,995 |
| 2024-04-26 | 2024-04-24 | 32.749 | 140,048 | -5,716 | 0.00% | 4,586,399 |
| 2024-04-19 | 2024-04-17 | 31.332 | 145,764 | -191 | 0.00% | 4,567,041 |
| 2024-04-17 | 2024-04-15 | 31.647 | 145,955 | +2,858 | 0.00% | 4,618,986 |
| 2024-04-16 | 2024-04-12 | 31.804 | 143,097 | +2,858 | 0.00% | 4,551,070 |
| 2024-04-11 | 2024-04-09 | 33.641 | 140,239 | +191 | 0.00% | 4,717,774 |
| 2024-04-03 | 2024-03-28 | 31.804 | 140,048 | -3,811 | 0.00% | 4,454,099 |
| 2024-03-28 | 2024-03-26 | 30.807 | 143,859 | +1,906 | 0.00% | 4,431,854 |
| 2024-03-26 | 2024-03-22 | 30.597 | 141,953 | -76,217 | 0.00% | 4,343,336 |
| 2024-03-18 | 2024-03-14 | 31.962 | 218,170 | -4,764 | 0.01% | 6,973,048 |
| 2024-03-12 | 2024-03-08 | 28.550 | 222,934 | +953 | 0.01% | 6,364,811 |
| 2024-03-04 | 2024-02-29 | 31.017 | 221,981 | -4,668 | 0.01% | 6,885,153 |
| 2024-03-01 | 2024-02-28 | 30.807 | 226,649 | +7,621 | 0.01% | 6,982,360 |
| 2024-02-29 | 2024-02-27 | 31.437 | 219,028 | +1,906 | 0.01% | 6,885,521 |
| 2024-02-28 | 2024-02-26 | 31.909 | 217,122 | -2,858 | 0.01% | 6,928,157 |
| 2024-02-27 | 2024-02-23 | 31.174 | 219,980 | +1,905 | 0.01% | 6,857,723 |
| 2024-02-21 | 2024-02-19 | 29.967 | 218,075 | +2,858 | 0.01% | 6,535,101 |
| 2024-02-20 | 2024-02-16 | 30.387 | 215,217 | -952 | 0.01% | 6,539,815 |
| 2024-01-22 | 2024-01-18 | 25.664 | 216,169 | +2,858 | 0.01% | 5,547,695 |
| 2024-01-19 | 2024-01-17 | 25.716 | 213,311 | +95 | 0.01% | 5,485,543 |
| 2024-01-15 | 2024-01-11 | 27.081 | 213,216 | -2,858 | 0.01% | 5,774,040 |
| 2024-01-12 | 2024-01-10 | 25.611 | 216,074 | +286 | 0.01% | 5,533,917 |
| 2024-01-11 | 2024-01-09 | 25.716 | 215,788 | +2,858 | 0.01% | 5,549,242 |
| 2023-12-15 | 2023-12-13 | 29.335 | 212,930 | +5,697 | 0.01% | 6,246,330 |
| 2023-11-29 | 2023-11-27 | 31.061 | 207,233 | +927 | 0.01% | 6,436,808 |
| 2023-11-23 | 2023-11-21 | 31.546 | 206,306 | +928 | 0.01% | 6,508,140 |
| 2023-10-17 | 2023-10-13 | 30.198 | 205,378 | -1,391 | 0.01% | 6,201,991 |
| 2023-10-16 | 2023-10-12 | 31.438 | 206,769 | +1,391 | 0.01% | 6,500,446 |
| 2023-09-22 | 2023-09-20 | 33.541 | 205,378 | +741 | 0.01% | 6,888,640 |
| 2023-09-20 | 2023-09-18 | 34.134 | 204,637 | +1,855 | 0.01% | 6,985,171 |
| 2023-09-13 | 2023-09-11 | 33.272 | 202,782 | -278 | 0.01% | 6,746,892 |
| 2023-09-12 | 2023-09-07 | 32.894 | 203,060 | +1,854 | 0.01% | 6,679,491 |
| 2023-09-07 | 2023-09-05 | 34.458 | 201,206 | +1,113 | 0.01% | 6,933,156 |
| 2023-08-28 | 2023-08-24 | 38.880 | 200,093 | +278 | 0.01% | 7,779,583 |
| 2023-08-08 | 2023-08-04 | 38.772 | 199,815 | -278 | 0.01% | 7,747,224 |
| 2023-08-02 | 2023-07-31 | 39.850 | 200,093 | -1,206 | 0.01% | 7,973,803 |
| 2023-07-31 | 2023-07-27 | 37.747 | 201,299 | -927 | 0.01% | 7,598,517 |
| 2023-07-28 | 2023-07-26 | 36.291 | 202,226 | -927 | 0.01% | 7,339,073 |
| 2023-07-24 | 2023-07-20 | 34.458 | 203,153 | +1,205 | 0.01% | 7,000,245 |
| 2023-07-19 | 2023-07-14 | 36.453 | 201,948 | -741 | 0.01% | 7,361,654 |
| 2023-07-13 | 2023-07-11 | 34.674 | 202,689 | -93 | 0.01% | 7,027,977 |
| 2023-07-10 | 2023-07-06 | 32.732 | 202,782 | +93 | 0.01% | 6,637,542 |
| 2023-06-15 | 2023-06-13 | 37.046 | 202,689 | +1,205 | 0.01% | 7,508,896 |
| 2023-06-09 | 2023-06-07 | 35.375 | 201,484 | -6,861 | 0.01% | 7,127,440 |
| 2023-06-08 | 2023-06-06 | 34.458 | 208,345 | -464 | 0.01% | 7,179,151 |
| 2023-06-07 | 2023-06-05 | 34.296 | 208,809 | -742 | 0.01% | 7,161,360 |
| 2023-06-06 | 2023-06-02 | 32.786 | 209,551 | +278 | 0.01% | 6,870,407 |
| 2023-06-02 | 2023-05-31 | 31.438 | 209,273 | +371 | 0.01% | 6,579,167 |
| 2023-05-30 | 2023-05-25 | 31.654 | 208,902 | -5,192 | 0.01% | 6,612,564 |
| 2023-05-25 | 2023-05-23 | 34.620 | 214,094 | -4,636 | 0.01% | 7,411,885 |
| 2023-05-23 | 2023-05-19 | 34.674 | 218,730 | -9,551 | 0.01% | 7,584,177 |
| 2023-05-22 | 2023-05-18 | 35.806 | 228,281 | -927 | 0.01% | 8,173,856 |
| 2023-05-15 | 2023-05-11 | 35.159 | 229,208 | +1,020 | 0.01% | 8,058,729 |
| 2023-05-11 | 2023-05-09 | 35.590 | 228,188 | -463 | 0.01% | 8,121,306 |
| 2023-05-05 | 2023-05-03 | 37.801 | 228,651 | +927 | 0.01% | 8,643,314 |
| 2023-04-28 | 2023-04-26 | 38.988 | 227,724 | -2,875 | 0.01% | 8,878,432 |
| 2023-04-27 | 2023-04-25 | 37.478 | 230,599 | +2,226 | 0.01% | 8,642,341 |
| 2023-04-24 | 2023-04-20 | 41.846 | 228,373 | +463 | 0.01% | 9,556,429 |
| 2023-04-21 | 2023-04-19 | 42.277 | 227,910 | -1,483 | 0.01% | 9,635,375 |
| 2023-04-20 | 2023-04-18 | 41.954 | 229,393 | -2,504 | 0.01% | 9,623,852 |
| 2023-04-19 | 2023-04-17 | 41.360 | 231,897 | +1,577 | 0.01% | 9,591,348 |
| 2023-04-17 | 2023-04-13 | 40.659 | 230,320 | +649 | 0.01% | 9,364,663 |
| 2023-04-14 | 2023-04-12 | 41.360 | 229,671 | +1,854 | 0.01% | 9,499,280 |
| 2023-04-04 | 2023-03-31 | 41.145 | 227,817 | -4,636 | 0.01% | 9,373,458 |
| 2023-04-03 | 2023-03-30 | 40.336 | 232,453 | -4,636 | 0.01% | 9,376,180 |
| 2023-03-27 | 2023-03-23 | 42.277 | 237,089 | -927 | 0.01% | 10,023,436 |
| 2023-03-22 | 2023-03-20 | 39.581 | 238,016 | +927 | 0.01% | 9,420,878 |
| 2023-03-17 | 2023-03-15 | 41.738 | 237,089 | -742 | 0.01% | 9,895,586 |
| 2023-03-16 | 2023-03-14 | 40.875 | 237,831 | +927 | 0.01% | 9,721,356 |
| 2023-03-13 | 2023-03-09 | 41.900 | 236,904 | -463 | 0.01% | 9,926,190 |
| 2023-03-10 | 2023-03-08 | 42.493 | 237,367 | -1,391 | 0.01% | 10,086,389 |
| 2023-03-09 | 2023-03-07 | 43.571 | 238,758 | +1,391 | 0.01% | 10,402,997 |
| 2023-03-08 | 2023-03-06 | 43.463 | 237,367 | +1,854 | 0.01% | 10,316,789 |
| 2023-03-03 | 2023-03-01 | 42.331 | 235,513 | -1,854 | 0.01% | 9,969,507 |
| 2023-03-02 | 2023-02-28 | 39.850 | 237,367 | +4,636 | 0.01% | 9,459,190 |
| 2023-02-23 | 2023-02-21 | 42.277 | 232,731 | +927 | 0.01% | 9,839,193 |
| 2023-02-20 | 2023-02-16 | 44.111 | 231,804 | -2,782 | 0.01% | 10,225,002 |
| 2023-02-17 | 2023-02-15 | 42.924 | 234,586 | +2,782 | 0.01% | 10,069,417 |
| 2023-02-16 | 2023-02-14 | 44.434 | 231,804 | -371 | 0.01% | 10,300,002 |
| 2023-02-15 | 2023-02-13 | 44.704 | 232,175 | -9,921 | 0.01% | 10,379,087 |
| 2023-02-08 | 2023-02-06 | 39.365 | 242,096 | -1,854 | 0.01% | 9,530,148 |
| 2023-02-03 | 2023-02-01 | 41.253 | 243,950 | +927 | 0.01% | 10,063,555 |
| 2023-02-01 | 2023-01-30 | 41.091 | 243,023 | -1,855 | 0.01% | 9,985,999 |
| 2023-01-31 | 2023-01-27 | 43.086 | 244,878 | +928 | 0.01% | 10,550,808 |
| 2023-01-30 | 2023-01-26 | 42.924 | 243,950 | +927 | 0.01% | 10,471,359 |
| 2023-01-27 | 2023-01-20 | 41.145 | 243,023 | -1,206 | 0.01% | 9,999,104 |
| 2023-01-19 | 2023-01-17 | 40.012 | 244,229 | -927 | 0.01% | 9,772,154 |
| 2023-01-17 | 2023-01-13 | 40.120 | 245,156 | +1,855 | 0.01% | 9,835,685 |
| 2023-01-13 | 2023-01-11 | 37.693 | 243,301 | -1,855 | 0.01% | 9,170,864 |
| 2023-01-12 | 2023-01-10 | 38.125 | 245,156 | +93 | 0.01% | 9,346,545 |
| 2023-01-11 | 2023-01-09 | 37.693 | 245,063 | +463 | 0.01% | 9,237,279 |
| 2023-01-10 | 2023-01-06 | 36.831 | 244,600 | +371 | 0.01% | 9,008,787 |
| 2022-12-30 | 2022-12-28 | 37.100 | 244,229 | -185 | 0.01% | 9,060,973 |
| 2022-12-15 | 2022-12-13 | 37.154 | 244,414 | +927 | 0.01% | 9,081,016 |
| 2022-12-14 | 2022-12-12 | 35.806 | 243,487 | +927 | 0.01% | 8,718,324 |
| 2022-12-13 | 2022-12-09 | 37.693 | 242,560 | -927 | 0.01% | 9,142,933 |
| 2022-12-12 | 2022-12-08 | 36.291 | 243,487 | -927 | 0.01% | 8,836,494 |
| 2022-12-09 | 2022-12-07 | 35.105 | 244,414 | +6,490 | 0.01% | 8,580,177 |
| 2022-12-08 | 2022-12-06 | 36.399 | 237,924 | +2,782 | 0.01% | 8,660,265 |
| 2022-12-07 | 2022-12-05 | 35.536 | 235,142 | -2,689 | 0.01% | 8,356,122 |
| 2022-12-02 | 2022-11-30 | 33.379 | 237,831 | +2,040 | 0.01% | 7,938,680 |
| 2022-12-01 | 2022-11-29 | 32.031 | 235,791 | -5,007 | 0.01% | 7,552,710 |
| 2022-11-30 | 2022-11-28 | 28.095 | 240,798 | +93 | 0.01% | 6,765,186 |
| 2022-11-29 | 2022-11-25 | 28.095 | 240,705 | -2,318 | 0.01% | 6,762,573 |
| 2022-11-25 | 2022-11-23 | 29.443 | 243,023 | -2,318 | 0.01% | 7,155,322 |
| 2022-11-23 | 2022-11-21 | 30.575 | 245,341 | -186 | 0.01% | 7,501,400 |
| 2022-11-22 | 2022-11-18 | 31.977 | 245,527 | +464 | 0.01% | 7,851,328 |
| 2022-11-17 | 2022-11-15 | 32.571 | 245,063 | -93 | 0.01% | 7,981,855 |
| 2022-11-16 | 2022-11-14 | 32.840 | 245,156 | -93 | 0.01% | 8,050,984 |
| 2022-11-10 | 2022-11-08 | 29.066 | 245,249 | -463 | 0.01% | 7,128,287 |
| 2022-11-08 | 2022-11-04 | 30.144 | 245,712 | -3,709 | 0.01% | 7,406,744 |
| 2022-11-07 | 2022-11-03 | 26.747 | 249,421 | +9,272 | 0.01% | 6,671,198 |
| 2022-11-04 | 2022-11-02 | 28.634 | 240,149 | +18,915 | 0.01% | 6,876,453 |
| 2022-11-02 | 2022-10-31 | 23.188 | 221,234 | -463 | 0.01% | 5,129,907 |
| 2022-11-01 | 2022-10-28 | 23.943 | 221,697 | -1,855 | 0.01% | 5,308,013 |
| 2022-10-13 | 2022-10-11 | 26.369 | 223,552 | +8,716 | 0.01% | 5,894,902 |
| 2022-10-12 | 2022-10-10 | 28.041 | 214,836 | +371 | 0.01% | 6,024,203 |
| 2022-10-10 | 2022-10-06 | 31.438 | 214,465 | +185 | 0.01% | 6,742,394 |
| 2022-10-06 | 2022-10-03 | 28.904 | 214,280 | +371 | 0.01% | 6,193,492 |
| 2022-10-05 | 2022-09-30 | 29.497 | 213,909 | -92 | 0.01% | 6,309,654 |
| 2022-09-30 | 2022-09-28 | 29.874 | 214,001 | +463 | 0.01% | 6,393,148 |
| 2022-09-29 | 2022-09-27 | 31.438 | 213,538 | -4,172 | 0.01% | 6,713,251 |
| 2022-09-28 | 2022-09-26 | 29.012 | 217,710 | -186 | 0.01% | 6,316,112 |
| 2022-08-24 | 2022-08-22 | 32.894 | 217,896 | +186 | 0.01% | 7,167,509 |
| 2022-08-22 | 2022-08-18 | 33.703 | 217,710 | -93 | 0.01% | 7,337,491 |
| 2022-08-16 | 2022-08-12 | 34.458 | 217,803 | -3,616 | 0.01% | 7,505,055 |
| 2022-07-27 | 2022-07-25 | 34.512 | 221,419 | -1,855 | 0.01% | 7,641,595 |
| 2022-07-15 | 2022-07-13 | 32.085 | 223,274 | +1,855 | 0.01% | 7,163,814 |
| 2022-07-05 | 2022-06-30 | 32.786 | 221,419 | -556 | 0.01% | 7,259,515 |
| 2022-07-04 | 2022-06-29 | 33.056 | 221,975 | +10,755 | 0.01% | 7,337,594 |
| 2022-06-30 | 2022-06-28 | 35.483 | 211,220 | +2,782 | 0.01% | 7,494,628 |
| 2022-06-29 | 2022-06-27 | 31.276 | 208,438 | +6,027 | 0.01% | 6,519,196 |
| 2022-06-24 | 2022-06-22 | 27.556 | 202,411 | +4,636 | 0.01% | 5,577,559 |
| 2022-06-22 | 2022-06-20 | 27.663 | 197,775 | +1,483 | 0.01% | 5,471,141 |
| 2022-06-21 | 2022-06-17 | 26.639 | 196,292 | +1,299 | 0.01% | 5,229,001 |
| 2022-06-09 | 2022-06-07 | 29.119 | 194,993 | +5,563 | 0.01% | 5,678,086 |
| 2022-06-06 | 2022-06-01 | 28.149 | 189,430 | +3,523 | 0.01% | 5,332,224 |
| 2022-06-02 | 2022-05-31 | 28.364 | 185,907 | +4,544 | 0.01% | 5,273,156 |
| 2022-06-01 | 2022-05-30 | 27.178 | 181,363 | +7,325 | 0.01% | 4,929,109 |
| 2022-05-31 | 2022-05-27 | 25.776 | 174,038 | +8,715 | 0.01% | 4,486,019 |
| 2022-05-25 | 2022-05-23 | 24.428 | 165,323 | +1,855 | 0.01% | 4,038,505 |
| 2022-05-20 | 2022-05-18 | 25.399 | 163,468 | -1,855 | 0.01% | 4,151,861 |
| 2022-05-18 | 2022-05-16 | 24.644 | 165,323 | -741 | 0.01% | 4,074,165 |
| 2022-05-16 | 2022-05-12 | 23.296 | 166,064 | +463 | 0.01% | 3,868,552 |
| 2022-05-13 | 2022-05-11 | 24.266 | 165,601 | -92 | 0.01% | 4,018,506 |
| 2022-05-12 | 2022-05-10 | 22.756 | 165,693 | +13,537 | 0.01% | 3,770,559 |
| 2022-05-11 | 2022-05-06 | 24.698 | 152,156 | +649 | 0.01% | 3,757,887 |
| 2022-05-10 | 2022-05-05 | 26.207 | 151,507 | -464 | 0.01% | 3,970,618 |
| 2022-05-06 | 2022-05-04 | 25.776 | 151,971 | +464 | 0.01% | 3,917,218 |
| 2022-05-04 | 2022-04-29 | 28.041 | 151,507 | -464 | 0.01% | 4,248,398 |
| 2022-05-03 | 2022-04-28 | 26.100 | 151,971 | -1,205 | 0.01% | 3,966,388 |
| 2022-04-29 | 2022-04-27 | 25.183 | 153,176 | +21,233 | 0.01% | 3,857,419 |
| 2022-04-26 | 2022-04-22 | 25.938 | 131,943 | +2,318 | 0.00% | 3,422,320 |
| 2022-04-25 | 2022-04-21 | 27.178 | 129,625 | +1,855 | 0.00% | 3,522,966 |
| 2022-04-20 | 2022-04-14 | 29.119 | 127,770 | -3,709 | 0.00% | 3,720,590 |
| 2022-04-19 | 2022-04-13 | 27.394 | 131,479 | +834 | 0.00% | 3,601,714 |
| 2022-04-14 | 2022-04-12 | 27.232 | 130,645 | +649 | 0.00% | 3,557,733 |
| 2022-04-11 | 2022-04-07 | 28.364 | 129,996 | -92 | 0.00% | 3,687,270 |
| 2022-04-06 | 2022-04-01 | 29.066 | 130,088 | +463 | 0.00% | 3,781,074 |
| 2022-03-30 | 2022-03-28 | 26.855 | 129,625 | +3,709 | 0.00% | 3,481,026 |
| 2022-03-29 | 2022-03-25 | 26.855 | 125,916 | +927 | 0.00% | 3,381,422 |
| 2022-03-28 | 2022-03-24 | 28.526 | 124,989 | -5,470 | 0.00% | 3,565,469 |
| 2022-03-21 | 2022-03-17 | 27.788 | 130,459 | +4,636 | 0.00% | 3,625,169 |
| 2022-03-18 | 2022-03-16 | 25.671 | 125,823 | +807 | 0.00% | 3,230,021 |
| 2022-03-17 | 2022-03-15 | 19.473 | 125,016 | -1,658 | 0.00% | 2,434,458 |
| 2022-03-16 | 2022-03-14 | 21.926 | 126,674 | +12,897 | 0.00% | 2,777,494 |
| 2022-03-15 | 2022-03-11 | 26.051 | 113,777 | +3,962 | 0.00% | 2,964,012 |
| 2022-03-09 | 2022-03-07 | 32.184 | 109,815 | +276 | 0.00% | 3,534,277 |
| 2022-03-03 | 2022-03-01 | 34.355 | 109,539 | +185 | 0.00% | 3,763,195 |
| 2022-02-24 | 2022-02-22 | 35.820 | 109,354 | +276 | 0.00% | 3,917,083 |
| 2022-02-23 | 2022-02-21 | 37.286 | 109,078 | +7,831 | 0.00% | 4,067,037 |
| 2022-02-18 | 2022-02-16 | 38.805 | 101,247 | +1,382 | 0.00% | 3,928,913 |
| 2022-02-16 | 2022-02-14 | 38.100 | 99,865 | -922 | 0.00% | 3,804,824 |
| 2022-02-10 | 2022-02-08 | 35.277 | 100,787 | -92 | 0.00% | 3,555,511 |
| 2022-02-07 | 2022-01-31 | 32.455 | 100,879 | +17,965 | 0.00% | 3,274,056 |
| 2022-01-26 | 2022-01-24 | 32.184 | 82,914 | -553 | 0.00% | 2,668,497 |
| 2022-01-24 | 2022-01-20 | 30.122 | 83,467 | +3,409 | 0.00% | 2,514,155 |
| 2022-01-21 | 2022-01-19 | 28.602 | 80,058 | +29,757 | 0.00% | 2,289,811 |
| 2022-01-20 | 2022-01-18 | 28.928 | 50,301 | +1,197 | 0.00% | 1,455,084 |
| 2022-01-19 | 2022-01-17 | 29.036 | 49,104 | +40,536 | 0.00% | 1,425,788 |
| 2021-12-17 | 2021-12-15 | 29.036 | 8,568 | -829 | 0.00% | 248,781 |
| 2021-12-16 | 2021-12-14 | 30.447 | 9,397 | +553 | 0.00% | 286,112 |
| 2021-12-13 | 2021-12-09 | 34.789 | 8,844 | -829 | 0.00% | 307,674 |
| 2021-12-02 | 2021-11-30 | 33.486 | 9,673 | +921 | 0.00% | 323,915 |
| 2021-11-29 | 2021-11-25 | 36.526 | 8,752 | +1,842 | 0.00% | 319,673 |
| 2021-10-29 | 2021-10-27 | 37.991 | 6,910 | +1,843 | 0.00% | 262,519 |
| 2021-10-19 | 2021-10-15 | 40.705 | 5,067 | +921 | 0.00% | 206,251 |
| 2021-10-08 | 2021-10-06 | 41.356 | 4,146 | -829 | 0.00% | 171,462 |
| 2021-10-07 | 2021-10-05 | 39.674 | 4,975 | -1,382 | 0.00% | 197,376 |
| 2021-09-29 | 2021-09-27 | 39.728 | 6,357 | +737 | 0.00% | 252,550 |
| 2021-09-24 | 2021-09-21 | 38.860 | 5,620 | -737 | 0.00% | 218,390 |
| 2021-09-15 | 2021-09-13 | 41.248 | 6,357 | -3,961 | 0.00% | 262,210 |
| 2021-09-13 | 2021-09-09 | 42.550 | 10,318 | -1,198 | 0.00% | 439,032 |
| 2021-09-10 | 2021-09-08 | 43.418 | 11,516 | -2,027 | 0.00% | 500,007 |
| 2021-09-08 | 2021-09-06 | 41.139 | 13,543 | +1,843 | 0.00% | 557,145 |
| 2021-09-03 | 2021-09-01 | 41.248 | 11,700 | -921 | 0.00% | 482,596 |
| 2021-09-01 | 2021-08-30 | 39.565 | 12,621 | -922 | 0.00% | 499,351 |
| 2021-08-31 | 2021-08-27 | 38.317 | 13,543 | +1,843 | 0.00% | 518,924 |
| 2021-08-26 | 2021-08-24 | 39.836 | 11,700 | -921 | 0.00% | 466,086 |
| 2021-08-24 | 2021-08-20 | 35.820 | 12,621 | -922 | 0.00% | 452,087 |
| 2021-08-19 | 2021-08-17 | 36.580 | 13,543 | +1,843 | 0.00% | 495,403 |
| 2021-08-17 | 2021-08-13 | 36.363 | 11,700 | +1,105 | 0.00% | 425,446 |
| 2021-08-13 | 2021-08-11 | 37.394 | 10,595 | -2,948 | 0.00% | 396,191 |
| 2021-08-12 | 2021-08-10 | 38.480 | 13,543 | +2,764 | 0.00% | 521,129 |
| 2021-08-11 | 2021-08-09 | 38.208 | 10,779 | +1,843 | 0.00% | 411,846 |
| 2021-08-06 | 2021-08-04 | 36.526 | 8,936 | -4,146 | 0.00% | 326,394 |
| 2021-08-05 | 2021-08-03 | 37.340 | 13,082 | -276 | 0.00% | 488,480 |
| 2021-08-02 | 2021-07-29 | 39.077 | 13,358 | +184 | 0.00% | 521,985 |
| 2021-07-30 | 2021-07-28 | 34.572 | 13,174 | -12,898 | 0.00% | 455,451 |
| 2021-07-29 | 2021-07-27 | 27.951 | 26,072 | +12,714 | 0.00% | 728,729 |
| 2021-06-30 | 2021-06-28 | 4433.023 | 13,358 | -922 | 0.00% | 59,216,315 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 14,280 | +14,137 | 0.00% | 64,543,593 |
| 2021-06-28 | 2021-06-24 | 4454.732 | 143 | +9 | 0.00% | 637,027 |
| 2021-06-24 | 2021-06-22 | 4595.842 | 134 | +10 | 0.00% | 615,843 |
| 2021-06-07 | 2021-06-03 | 5034.368 | 124 | -19 | 0.00% | 624,262 |
| 2021-05-10 | 2021-05-06 | 4773.857 | 143 | +5 | 0.00% | 682,662 |
| 2021-05-07 | 2021-05-05 | 4932.335 | 138 | -5 | 0.00% | 680,662 |
| 2021-05-06 | 2021-05-04 | 4982.266 | 143 | -9 | 0.00% | 712,464 |
| 2021-05-04 | 2021-04-30 | 4990.949 | 152 | +9 | 0.00% | 758,624 |
| 2021-04-20 | 2021-04-16 | 4669.653 | 143 | -9 | 0.00% | 667,760 |
| 2021-03-31 | 2021-03-29 | 4461.245 | 152 | +5 | 0.00% | 678,109 |
| 2021-03-26 | 2021-03-24 | 4372.237 | 147 | +9 | 0.00% | 642,719 |
| 2021-03-23 | 2021-03-19 | 4982.266 | 138 | -92 | 0.00% | 687,553 |
| 2021-03-19 | 2021-03-17 | 5047.393 | 230 | -46 | 0.00% | 1,160,900 |
| 2021-03-16 | 2021-03-12 | 4717.413 | 276 | -5 | 0.00% | 1,302,006 |
| 2021-03-12 | 2021-03-10 | 4667.482 | 281 | -46 | 0.00% | 1,311,562 |
| 2021-03-10 | 2021-03-08 | 4604.525 | 327 | -9 | 0.00% | 1,505,680 |
| 2021-03-09 | 2021-03-05 | 4515.518 | 336 | +9 | 0.00% | 1,517,214 |
| 2021-03-03 | 2021-03-01 | 4841.156 | 327 | +9 | 0.00% | 1,583,058 |
| 2021-03-01 | 2021-02-25 | 4938.847 | 318 | +5 | 0.00% | 1,570,553 |
| 2021-02-26 | 2021-02-24 | 4754.319 | 313 | +92 | 0.00% | 1,488,102 |
| 2021-02-25 | 2021-02-23 | 4767.345 | 221 | +5 | 0.00% | 1,053,583 |
| 2021-02-23 | 2021-02-19 | 4756.490 | 216 | +18 | 0.00% | 1,027,402 |
| 2021-02-22 | 2021-02-18 | 4754.319 | 198 | +28 | 0.00% | 941,355 |
| 2021-02-19 | 2021-02-17 | 5014.830 | 170 | +50 | 0.00% | 852,521 |
| 2021-02-18 | 2021-02-16 | 5257.973 | 120 | -9 | 0.00% | 630,957 |
| 2021-02-17 | 2021-02-11 | 4862.865 | 129 | -5 | 0.00% | 627,310 |
| 2021-02-10 | 2021-02-08 | 4895.429 | 134 | +5 | 0.00% | 655,987 |
| 2021-02-05 | 2021-02-03 | 4081.333 | 129 | -23 | 0.00% | 526,492 |
| 2021-02-01 | 2021-01-28 | 3959.762 | 152 | -14 | 0.00% | 601,884 |
| 2021-01-28 | 2021-01-26 | 3879.437 | 166 | -27 | 0.00% | 643,987 |
| 2021-01-27 | 2021-01-25 | 4059.624 | 193 | +41 | 0.00% | 783,507 |
| 2021-01-25 | 2021-01-21 | 4066.137 | 152 | -32 | 0.00% | 618,053 |
| 2021-01-21 | 2021-01-19 | 3974.958 | 184 | +4 | 0.00% | 731,392 |
| 2021-01-20 | 2021-01-18 | 3855.557 | 180 | -9 | 0.00% | 694,000 |
| 2021-01-19 | 2021-01-15 | 3862.070 | 189 | -46 | 0.00% | 729,931 |
| 2021-01-14 | 2021-01-12 | 4003.180 | 235 | -9 | 0.00% | 940,747 |
| 2021-01-13 | 2021-01-11 | 4007.522 | 244 | -9 | 0.00% | 977,835 |
| 2021-01-11 | 2021-01-07 | 3957.591 | 253 | +9 | 0.00% | 1,001,270 |
| 2021-01-08 | 2021-01-06 | 4003.180 | 244 | +9 | 0.00% | 976,776 |
| 2021-01-07 | 2021-01-05 | 3868.583 | 235 | +5 | 0.00% | 909,117 |
| 2021-01-05 | 2020-12-31 | 3755.695 | 230 | +138 | 0.00% | 863,810 |
| 2021-01-04 | 2020-12-29 | 3720.960 | 92 | +37 | 0.00% | 342,328 |
| 2020-12-29 | 2020-12-24 | 3781.746 | 55 | +9 | 0.00% | 207,996 |
| 2020-12-23 | 2020-12-21 | 3951.078 | 46 | +5 | 0.00% | 181,750 |
| 2020-12-21 | 2020-12-17 | 4053.111 | 41 | +4 | 0.00% | 166,178 |
| 2020-12-14 | 2020-12-10 | 3894.634 | 37 | +5 | 0.00% | 144,101 |
| 2020-12-08 | 2020-12-04 | 4298.425 | 32 | +9 | 0.00% | 137,550 |
| 2020-11-30 | 2020-11-26 | 4324.476 | 23 | -5 | 0.00% | 99,463 |
| 2020-11-25 | 2020-11-23 | 4346.186 | 28 | -4 | 0.00% | 121,693 |
| 2020-11-19 | 2020-11-17 | 4033.573 | 32 | -5 | 0.00% | 129,074 |
| 2020-11-16 | 2020-11-12 | 3955.420 | 37 | -4 | 0.00% | 146,351 |
| 2020-11-13 | 2020-11-11 | 3777.404 | 41 | -10 | 0.00% | 154,874 |
| 2020-11-12 | 2020-11-10 | 3712.276 | 51 | -60 | 0.00% | 189,326 |
| 2020-11-06 | 2020-11-04 | 3386.638 | 111 | -184 | 0.00% | 375,917 |
| 2020-11-04 | 2020-11-02 | 3404.006 | 295 | +42 | 0.00% | 1,004,182 |
| 2020-11-02 | 2020-10-29 | 3393.151 | 253 | +165 | 0.00% | 858,467 |
| 2020-10-29 | 2020-10-27 | 3582.021 | 88 | -4 | 0.00% | 315,218 |
| 2020-10-27 | 2020-10-22 | 3582.021 | 92 | -5 | 0.00% | 329,546 |
| 2020-10-23 | 2020-10-21 | 3558.141 | 97 | -4 | 0.00% | 345,140 |
| 2020-10-22 | 2020-10-20 | 3501.697 | 101 | -19 | 0.00% | 353,671 |
| 2020-10-21 | 2020-10-19 | 3516.893 | 120 | +5 | 0.00% | 422,027 |
| 2020-10-16 | 2020-10-14 | 3571.167 | 115 | -23 | 0.00% | 410,684 |
| 2020-10-14 | 2020-10-09 | 3712.276 | 138 | -5 | 0.00% | 512,294 |
| 2020-10-12 | 2020-10-08 | 3768.720 | 143 | -23 | 0.00% | 538,927 |
| 2020-10-09 | 2020-10-07 | 3770.891 | 166 | -46 | 0.00% | 625,968 |
| 2020-10-08 | 2020-10-06 | 3822.993 | 212 | -4 | 0.00% | 810,475 |
| 2020-10-07 | 2020-10-05 | 3885.950 | 216 | -14 | 0.00% | 839,365 |
| 2020-10-06 | 2020-09-30 | 3733.986 | 230 | -33 | 0.00% | 858,817 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 263 | -55 | 0.00% | 972,332 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 318 | -23 | 0.00% | 1,143,915 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 341 | -87 | 0.00% | 1,209,625 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 428 | -134 | 0.00% | 1,570,271 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 562 | -484 | 0.00% | 2,006,996 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 1,046 | 0.00% | 3,531,070 |
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