History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 6,696,000 | +0 | 2.42% | 181,595,520 |
| 2025-10-13 | 2025-10-09 | 27.600 | 6,696,000 | +0 | 2.42% | 184,809,600 |
| 2025-10-10 | 2025-10-08 | 26.260 | 6,696,000 | +0 | 2.42% | 175,836,960 |
| 2025-10-09 | 2025-10-06 | 25.620 | 6,696,000 | +0 | 2.42% | 171,551,520 |
| 2025-10-08 | 2025-10-03 | 25.480 | 6,696,000 | +0 | 2.42% | 170,614,080 |
| 2025-10-06 | 2025-10-02 | 25.600 | 6,696,000 | +0 | 2.42% | 171,417,600 |
| 2025-10-03 | 2025-09-30 | 25.000 | 6,696,000 | +0 | 2.42% | 167,400,000 |
| 2025-10-02 | 2025-09-29 | 24.600 | 6,696,000 | +0 | 2.42% | 164,721,600 |
| 2025-09-30 | 2025-09-26 | 23.620 | 6,696,000 | +0 | 2.42% | 158,159,520 |
| 2025-09-29 | 2025-09-25 | 23.800 | 6,696,000 | +0 | 2.42% | 159,364,800 |
| 2025-09-26 | 2025-09-24 | 23.920 | 6,696,000 | +0 | 2.42% | 160,168,320 |
| 2025-09-25 | 2025-09-23 | 23.820 | 6,696,000 | +0 | 2.42% | 159,498,720 |
| 2025-09-24 | 2025-09-22 | 23.700 | 6,696,000 | +0 | 2.42% | 158,695,200 |
| 2025-09-23 | 2025-09-19 | 23.660 | 6,696,000 | +0 | 2.42% | 158,427,360 |
| 2025-09-22 | 2025-09-18 | 23.480 | 6,696,000 | +0 | 2.42% | 157,222,080 |
| 2025-09-19 | 2025-09-17 | 23.580 | 6,696,000 | +0 | 2.42% | 157,891,680 |
| 2025-09-18 | 2025-09-16 | 23.740 | 6,696,000 | +0 | 2.42% | 158,963,040 |
| 2025-09-17 | 2025-09-15 | 23.800 | 6,696,000 | +0 | 2.42% | 159,364,800 |
| 2025-09-16 | 2025-09-12 | 23.660 | 6,696,000 | +0 | 2.42% | 158,427,360 |
| 2025-09-15 | 2025-09-11 | 24.120 | 6,696,000 | +0 | 2.42% | 161,507,520 |
| 2025-09-12 | 2025-09-10 | 24.120 | 6,696,000 | +0 | 2.42% | 161,507,520 |
| 2025-09-11 | 2025-09-09 | 24.140 | 6,696,000 | +0 | 2.42% | 161,641,440 |
| 2025-09-10 | 2025-09-08 | 23.820 | 6,696,000 | +0 | 2.42% | 159,498,720 |
| 2025-09-09 | 2025-09-05 | 23.580 | 6,696,000 | +0 | 2.42% | 157,891,680 |
| 2025-09-08 | 2025-09-04 | 23.260 | 6,696,000 | +0 | 2.42% | 155,748,960 |
| 2025-09-05 | 2025-09-03 | 23.520 | 6,696,000 | +0 | 2.42% | 157,489,920 |
| 2025-09-04 | 2025-09-02 | 25.315 | 6,696,000 | +0 | 2.42% | 169,508,359 |
| 2025-09-03 | 2025-09-01 | 25.480 | 6,696,000 | +226,120 | 2.42% | 170,617,163 |
| 2025-09-02 | 2025-08-29 | 25.584 | 6,469,880 | +0 | 2.42% | 165,525,121 |
| 2025-09-01 | 2025-08-28 | 25.874 | 6,469,880 | +0 | 2.42% | 167,400,001 |
| 2025-08-29 | 2025-08-27 | 26.164 | 6,469,880 | +0 | 2.42% | 169,274,881 |
| 2025-08-28 | 2025-08-26 | 26.702 | 6,469,880 | +0 | 2.42% | 172,756,801 |
| 2025-08-27 | 2025-08-25 | 26.888 | 6,469,880 | +0 | 2.42% | 173,962,081 |
| 2025-08-26 | 2025-08-22 | 25.791 | 6,469,880 | +0 | 2.42% | 166,864,321 |
| 2025-08-25 | 2025-08-21 | 23.825 | 6,469,880 | +0 | 2.42% | 154,141,921 |
| 2025-08-22 | 2025-08-20 | 24.218 | 6,469,880 | +0 | 2.42% | 156,686,401 |
| 2025-08-21 | 2025-08-19 | 24.301 | 6,469,880 | +0 | 2.42% | 157,222,081 |
| 2025-08-20 | 2025-08-18 | 24.176 | 6,469,880 | +0 | 2.42% | 156,418,561 |
| 2025-08-19 | 2025-08-15 | 23.700 | 6,469,880 | +0 | 2.42% | 153,338,401 |
| 2025-08-18 | 2025-08-14 | 23.804 | 6,469,880 | +0 | 2.42% | 154,008,001 |
| 2025-08-15 | 2025-08-13 | 24.094 | 6,469,880 | +0 | 2.42% | 155,882,881 |
| 2025-08-14 | 2025-08-12 | 24.342 | 6,469,880 | +0 | 2.42% | 157,489,921 |
| 2025-08-13 | 2025-08-11 | 24.280 | 6,469,880 | +0 | 2.42% | 157,088,161 |
| 2025-08-12 | 2025-08-08 | 24.114 | 6,469,880 | +0 | 2.42% | 156,016,801 |
| 2025-08-11 | 2025-08-07 | 24.218 | 6,469,880 | +0 | 2.42% | 156,686,401 |
| 2025-08-08 | 2025-08-06 | 24.011 | 6,469,880 | +0 | 2.42% | 155,347,201 |
| 2025-08-07 | 2025-08-05 | 24.446 | 6,469,880 | +0 | 2.42% | 158,159,521 |
| 2025-08-06 | 2025-08-04 | 24.673 | 6,469,880 | +0 | 2.42% | 159,632,641 |
| 2025-08-05 | 2025-08-01 | 24.477 | 6,469,880 | +0 | 2.42% | 158,360,401 |
| 2025-08-04 | 2025-07-31 | 24.735 | 6,469,880 | +0 | 2.42% | 160,034,401 |
| 2025-08-01 | 2025-07-30 | 25.098 | 6,469,880 | +0 | 2.42% | 162,378,001 |
| 2025-07-31 | 2025-07-29 | 25.305 | 6,469,880 | +0 | 2.42% | 163,717,201 |
| 2025-07-30 | 2025-07-28 | 25.305 | 6,469,880 | +0 | 2.42% | 163,717,201 |
| 2025-07-29 | 2025-07-25 | 25.253 | 6,469,880 | +0 | 2.42% | 163,382,401 |
| 2025-07-28 | 2025-07-24 | 26.132 | 6,469,880 | +0 | 2.42% | 169,074,001 |
| 2025-07-25 | 2025-07-23 | 25.356 | 6,469,880 | +0 | 2.42% | 164,052,001 |
| 2025-07-24 | 2025-07-22 | 25.667 | 6,469,880 | +0 | 2.42% | 166,060,801 |
| 2025-07-23 | 2025-07-21 | 25.770 | 6,469,880 | +0 | 2.42% | 166,730,401 |
| 2025-07-22 | 2025-07-18 | 25.770 | 6,469,880 | +0 | 2.42% | 166,730,401 |
| 2025-07-21 | 2025-07-17 | 25.201 | 6,469,880 | +0 | 2.42% | 163,047,601 |
| 2025-07-18 | 2025-07-16 | 25.356 | 6,469,880 | +0 | 2.42% | 164,052,001 |
| 2025-07-17 | 2025-07-15 | 24.425 | 6,469,880 | +0 | 2.42% | 158,025,601 |
| 2025-07-16 | 2025-07-14 | 24.580 | 6,469,880 | +0 | 2.42% | 159,030,001 |
| 2025-07-15 | 2025-07-11 | 23.856 | 6,469,880 | +0 | 2.42% | 154,342,801 |
| 2025-07-14 | 2025-07-10 | 24.839 | 6,469,880 | +0 | 2.42% | 160,704,001 |
| 2025-07-11 | 2025-07-09 | 24.063 | 6,469,880 | +0 | 2.42% | 155,682,001 |
| 2025-07-10 | 2025-07-08 | 24.477 | 6,469,880 | +0 | 2.42% | 158,360,401 |
| 2025-07-09 | 2025-07-07 | 24.425 | 6,469,880 | +0 | 2.42% | 158,025,601 |
| 2025-07-08 | 2025-07-04 | 24.528 | 6,469,880 | +0 | 2.42% | 158,695,201 |
| 2025-07-07 | 2025-07-03 | 24.684 | 6,469,880 | +0 | 2.42% | 159,699,601 |
| 2025-07-04 | 2025-07-02 | 23.856 | 6,469,880 | +0 | 2.42% | 154,342,801 |
| 2025-07-03 | 2025-06-30 | 24.425 | 6,469,880 | +0 | 2.42% | 158,025,601 |
| 2025-07-02 | 2025-06-27 | 24.580 | 6,469,880 | +0 | 2.42% | 159,030,001 |
| 2025-06-30 | 2025-06-26 | 24.114 | 6,469,880 | +0 | 2.42% | 156,016,801 |
| 2025-06-27 | 2025-06-25 | 23.493 | 6,469,880 | +0 | 2.42% | 151,999,201 |
| 2025-06-26 | 2025-06-24 | 23.338 | 6,469,880 | +0 | 2.42% | 150,994,801 |
| 2025-06-25 | 2025-06-23 | 23.649 | 6,469,880 | +0 | 2.42% | 153,003,601 |
| 2025-06-24 | 2025-06-20 | 25.315 | 6,469,880 | +0 | 2.42% | 163,783,115 |
| 2025-06-23 | 2025-06-19 | 25.476 | 6,469,880 | +240,663 | 2.42% | 164,826,320 |
| 2025-06-20 | 2025-06-18 | 26.228 | 6,229,217 | +0 | 2.42% | 163,382,402 |
| 2025-06-19 | 2025-06-17 | 26.390 | 6,229,217 | +0 | 2.42% | 164,386,802 |
| 2025-06-18 | 2025-06-16 | 26.873 | 6,229,217 | +0 | 2.42% | 167,400,002 |
| 2025-06-17 | 2025-06-13 | 25.906 | 6,229,217 | +0 | 2.42% | 161,373,602 |
| 2025-06-16 | 2025-06-12 | 26.605 | 6,229,217 | +0 | 2.42% | 165,726,002 |
| 2025-06-13 | 2025-06-11 | 26.443 | 6,229,217 | +0 | 2.42% | 164,721,602 |
| 2025-06-12 | 2025-06-10 | 27.035 | 6,229,217 | +0 | 2.42% | 168,404,402 |
| 2025-06-11 | 2025-06-09 | 26.927 | 6,229,217 | +0 | 2.42% | 167,734,802 |
| 2025-06-10 | 2025-06-06 | 27.572 | 6,229,217 | +0 | 2.42% | 171,752,402 |
| 2025-06-09 | 2025-06-05 | 27.411 | 6,229,217 | +0 | 2.42% | 170,748,002 |
| 2025-06-06 | 2025-06-04 | 26.981 | 6,229,217 | +0 | 2.42% | 168,069,602 |
| 2025-06-05 | 2025-06-03 | 27.303 | 6,229,217 | +0 | 2.42% | 170,078,402 |
| 2025-06-04 | 2025-06-02 | 26.336 | 6,229,217 | +0 | 2.42% | 164,052,002 |
| 2025-06-03 | 2025-05-30 | 27.357 | 6,229,217 | +0 | 2.42% | 170,413,202 |
| 2025-06-02 | 2025-05-29 | 27.411 | 6,229,217 | +0 | 2.42% | 170,748,002 |
| 2025-05-30 | 2025-05-28 | 26.658 | 6,229,217 | +0 | 2.42% | 166,060,802 |
| 2025-05-29 | 2025-05-27 | 26.605 | 6,229,217 | +0 | 2.42% | 165,726,002 |
| 2025-05-28 | 2025-05-26 | 26.820 | 6,229,217 | +0 | 2.42% | 167,065,202 |
| 2025-05-27 | 2025-05-23 | 26.766 | 6,229,217 | +0 | 2.42% | 166,730,402 |
| 2025-05-26 | 2025-05-22 | 27.142 | 6,229,217 | +0 | 2.42% | 169,074,002 |
| 2025-05-23 | 2025-05-21 | 27.035 | 6,229,217 | +0 | 2.42% | 168,404,402 |
| 2025-05-22 | 2025-05-20 | 26.873 | 6,229,217 | +0 | 2.42% | 167,400,002 |
| 2025-05-21 | 2025-05-19 | 27.035 | 6,229,217 | +0 | 2.42% | 168,404,402 |
| 2025-05-20 | 2025-05-16 | 27.303 | 6,229,217 | +0 | 2.42% | 170,078,402 |
| 2025-05-19 | 2025-05-15 | 27.841 | 6,229,217 | +0 | 2.42% | 173,426,402 |
| 2025-05-16 | 2025-05-14 | 28.325 | 6,229,217 | +0 | 2.42% | 176,439,602 |
| 2025-05-15 | 2025-05-13 | 28.056 | 6,229,217 | +0 | 2.42% | 174,765,602 |
| 2025-05-14 | 2025-05-12 | 27.895 | 6,229,217 | +0 | 2.42% | 173,761,202 |
| 2025-05-13 | 2025-05-09 | 27.895 | 6,229,217 | +0 | 2.42% | 173,761,202 |
| 2025-05-12 | 2025-05-08 | 28.110 | 6,229,217 | +0 | 2.42% | 175,100,402 |
| 2025-05-09 | 2025-05-07 | 27.895 | 6,229,217 | +0 | 2.42% | 173,761,202 |
| 2025-05-08 | 2025-05-06 | 28.540 | 6,229,217 | +0 | 2.42% | 177,778,802 |
| 2025-05-07 | 2025-05-02 | 28.593 | 6,229,217 | +0 | 2.42% | 178,113,602 |
| 2025-05-06 | 2025-04-30 | 28.808 | 6,229,217 | +0 | 2.42% | 179,452,802 |
| 2025-05-02 | 2025-04-29 | 27.411 | 6,229,217 | -411,653 | 2.42% | 170,748,002 |
| 2025-04-30 | 2025-04-28 | 26.551 | 6,640,870 | -139,543 | 2.58% | 176,320,952 |
| 2025-04-29 | 2025-04-25 | 26.605 | 6,780,413 | -93,029 | 2.64% | 180,390,367 |
| 2025-04-28 | 2025-04-24 | 27.088 | 6,873,442 | -139,544 | 2.67% | 186,190,194 |
| 2025-04-25 | 2025-04-23 | 25.960 | 7,012,986 | -103,262 | 2.73% | 182,054,785 |
| 2025-04-24 | 2025-04-22 | 26.336 | 7,116,248 | -448,399 | 2.77% | 187,412,757 |
| 2025-04-23 | 2025-04-17 | 25.583 | 7,564,647 | -404,211 | 2.94% | 193,529,696 |
| 2025-04-22 | 2025-04-16 | 25.207 | 7,968,858 | -102,797 | 3.10% | 200,872,704 |
| 2025-04-17 | 2025-04-15 | 26.013 | 8,071,655 | -116,286 | 3.14% | 209,971,305 |
| 2025-04-16 | 2025-04-14 | 25.960 | 8,187,941 | -214,897 | 3.18% | 212,556,226 |
| 2025-04-15 | 2025-04-11 | 25.476 | 8,402,838 | -100,471 | 3.27% | 214,070,256 |
| 2025-04-01 | 2025-03-28 | 27.303 | 8,503,309 | -252,574 | 3.31% | 232,168,699 |
| 2025-03-31 | 2025-03-27 | 27.572 | 8,755,883 | -113,495 | 3.41% | 241,417,812 |
| 2025-03-25 | 2025-03-21 | 27.411 | 8,869,378 | -150,707 | 3.45% | 243,117,004 |
| 2025-03-05 | 2025-03-03 | 24.240 | 9,020,085 | -17,675 | 3.51% | 218,644,807 |
| 2025-03-04 | 2025-02-28 | 23.380 | 9,037,760 | +17,675 | 3.51% | 211,301,245 |
| 2024-12-10 | 2024-12-06 | 19.671 | 9,020,085 | -16,280 | 3.51% | 177,436,806 |
| 2024-12-09 | 2024-12-05 | 19.241 | 9,036,365 | +10,233 | 3.51% | 173,871,654 |
| 2024-12-06 | 2024-12-04 | 19.908 | 9,026,132 | +6,047 | 3.51% | 179,690,308 |
| 2024-10-17 | 2024-10-15 | 19.779 | 9,020,085 | -206,059 | 3.51% | 178,406,406 |
| 2024-10-02 | 2024-09-27 | 21.283 | 9,226,144 | +288,460 | 3.59% | 196,356,851 |
| 2024-09-27 | 2024-09-25 | 19.862 | 8,937,684 | -327,137 | 3.59% | 177,523,256 |
| 2024-09-26 | 2024-09-24 | 19.885 | 9,264,821 | -317,223 | 3.72% | 184,226,570 |
| 2024-09-20 | 2024-09-17 | 19.396 | 9,582,044 | -418,609 | 3.85% | 185,856,099 |
| 2024-09-19 | 2024-09-16 | 18.841 | 10,000,653 | -836,767 | 4.01% | 188,427,060 |
| 2024-06-12 | 2024-06-07 | 21.632 | 10,837,420 | +819,968 | 4.35% | 234,437,210 |
| 2023-10-26 | 2023-10-24 | 20.528 | 10,017,452 | -10,830 | 4.35% | 205,636,041 |
| 2023-10-25 | 2023-10-20 | 20.432 | 10,028,282 | +10,830 | 4.36% | 204,895,277 |
| 2023-07-14 | 2023-07-12 | 23.577 | 10,017,452 | -3,749 | 4.35% | 236,180,810 |
| 2023-07-13 | 2023-07-11 | 24.009 | 10,021,201 | -4,998 | 4.35% | 240,599,999 |
| 2023-06-21 | 2023-06-19 | 25.873 | 10,026,199 | -14,161 | 4.35% | 259,404,530 |
| 2023-06-20 | 2023-06-16 | 27.450 | 10,040,360 | +490,263 | 4.36% | 275,610,603 |
| 2023-06-07 | 2023-06-05 | 25.620 | 9,550,097 | +343,084 | 4.36% | 244,675,901 |
| 2023-05-08 | 2023-05-04 | 29.533 | 9,207,013 | +594,256 | 4.20% | 271,908,002 |
| 2023-04-26 | 2023-04-24 | 30.038 | 8,612,757 | -1,019,275 | 3.93% | 258,706,015 |
| 2023-04-21 | 2023-04-19 | 30.164 | 9,632,032 | +594,256 | 4.40% | 290,538,167 |
| 2023-04-12 | 2023-04-06 | 34.013 | 9,037,776 | -792,342 | 4.13% | 307,402,728 |
| 2023-04-11 | 2023-04-04 | 33.067 | 9,830,118 | -128,359 | 4.49% | 325,047,925 |
| 2023-03-31 | 2023-03-29 | 33.319 | 9,958,477 | +396,171 | 4.55% | 331,805,993 |
| 2023-03-29 | 2023-03-27 | 31.615 | 9,562,306 | +431,795 | 4.37% | 302,313,640 |
| 2023-03-28 | 2023-03-24 | 30.227 | 9,130,511 | +248,292 | 4.17% | 275,986,588 |
| 2023-03-23 | 2023-03-21 | 27.135 | 8,882,219 | -1,204,293 | 4.06% | 241,016,798 |
| 2023-03-22 | 2023-03-20 | 27.261 | 10,086,512 | -40,014 | 4.61% | 274,967,988 |
| 2023-02-20 | 2023-02-16 | 34.266 | 10,126,526 | +62,199 | 4.62% | 346,990,585 |
| 2023-01-16 | 2023-01-12 | 28.902 | 10,064,327 | -82,007 | 4.60% | 290,875,804 |
| 2023-01-13 | 2023-01-11 | 28.965 | 10,146,334 | -62,991 | 4.63% | 293,886,218 |
| 2023-01-12 | 2023-01-10 | 29.028 | 10,209,325 | -16,640 | 4.66% | 296,354,987 |
| 2023-01-11 | 2023-01-09 | 29.028 | 10,225,965 | -9,508 | 4.67% | 296,838,011 |
| 2023-01-10 | 2023-01-06 | 28.965 | 10,235,473 | -10,300 | 4.67% | 296,468,108 |
| 2023-01-09 | 2023-01-05 | 27.261 | 10,245,773 | -89,931 | 4.68% | 279,309,595 |
| 2023-01-06 | 2023-01-04 | 27.261 | 10,335,704 | -40,409 | 4.72% | 281,761,201 |
| 2023-01-05 | 2023-01-03 | 25.242 | 10,376,113 | -217,102 | 4.74% | 261,909,990 |
| 2023-01-04 | 2022-12-30 | 24.081 | 10,593,215 | -135,887 | 4.84% | 255,090,058 |
| 2022-12-28 | 2022-12-22 | 24.737 | 10,729,102 | -82,799 | 4.90% | 265,403,607 |
| 2022-12-22 | 2022-12-20 | 24.712 | 10,811,901 | -31,694 | 4.94% | 267,178,879 |
| 2022-12-20 | 2022-12-16 | 26.251 | 10,843,595 | -76,065 | 4.95% | 284,658,396 |
| 2022-12-19 | 2022-12-15 | 25.242 | 10,919,660 | -98,647 | 4.99% | 275,630,001 |
| 2022-12-16 | 2022-12-14 | 25.431 | 11,018,307 | -143,810 | 5.03% | 280,205,912 |
| 2022-12-15 | 2022-12-13 | 25.368 | 11,162,117 | -171,542 | 5.10% | 283,158,761 |
| 2022-12-14 | 2022-12-12 | 25.620 | 11,333,659 | -42,390 | 5.17% | 290,371,210 |
| 2022-12-13 | 2022-12-09 | 25.431 | 11,376,049 | -57,841 | 5.19% | 289,303,628 |
| 2022-12-12 | 2022-12-08 | 24.181 | 11,433,890 | -41,994 | 5.22% | 276,488,384 |
| 2022-12-09 | 2022-12-07 | 23.147 | 11,475,884 | -61,010 | 5.24% | 265,627,391 |
| 2022-12-07 | 2022-12-05 | 24.383 | 11,536,894 | -71,311 | 5.27% | 281,308,853 |
| 2022-12-06 | 2022-12-02 | 23.323 | 11,608,205 | -49,521 | 5.30% | 270,741,238 |
| 2022-12-05 | 2022-12-01 | 23.879 | 11,657,726 | -12,282 | 5.32% | 278,369,949 |
| 2022-12-02 | 2022-11-30 | 22.844 | 11,670,008 | -76,065 | 5.33% | 266,585,856 |
| 2022-12-01 | 2022-11-29 | 23.349 | 11,746,073 | -31,693 | 5.36% | 274,253,260 |
| 2022-11-21 | 2022-11-17 | 22.692 | 11,777,766 | -18,224 | 5.38% | 267,263,705 |
| 2022-11-18 | 2022-11-16 | 21.758 | 11,795,990 | -22,582 | 5.39% | 256,660,498 |
| 2022-11-17 | 2022-11-15 | 22.364 | 11,818,572 | -34,467 | 5.40% | 264,311,523 |
| 2022-11-16 | 2022-11-14 | 21.354 | 11,853,039 | -32,090 | 5.41% | 253,114,746 |
| 2022-11-15 | 2022-11-11 | 20.420 | 11,885,129 | -66,160 | 5.43% | 242,700,009 |
| 2022-11-14 | 2022-11-10 | 18.477 | 11,951,289 | -39,617 | 5.46% | 220,822,438 |
| 2022-11-11 | 2022-11-09 | 20.168 | 11,990,906 | -42,787 | 5.48% | 241,833,326 |
| 2022-11-10 | 2022-11-08 | 19.032 | 12,033,693 | -14,262 | 5.49% | 229,027,506 |
| 2022-11-09 | 2022-11-07 | 19.688 | 12,047,955 | -8,716 | 5.50% | 237,205,803 |
| 2022-11-08 | 2022-11-04 | 17.896 | 12,056,671 | -13,073 | 5.51% | 215,769,977 |
| 2022-11-07 | 2022-11-03 | 16.710 | 12,069,744 | -31,298 | 5.51% | 201,684,916 |
| 2022-11-03 | 2022-11-01 | 17.063 | 12,101,042 | -19,016 | 5.53% | 206,484,205 |
| 2022-11-02 | 2022-10-31 | 16.685 | 12,120,058 | -19,412 | 5.53% | 202,219,731 |
| 2022-11-01 | 2022-10-28 | 16.760 | 12,139,470 | -19,017 | 5.54% | 203,462,875 |
| 2022-10-31 | 2022-10-27 | 17.821 | 12,158,487 | -7,923 | 5.55% | 216,671,408 |
| 2022-10-28 | 2022-10-26 | 17.391 | 12,166,410 | -17,035 | 5.56% | 211,591,901 |
| 2022-10-27 | 2022-10-25 | 18.174 | 12,183,445 | -27,336 | 5.56% | 221,421,595 |
| 2022-10-26 | 2022-10-24 | 16.786 | 12,210,781 | -12,281 | 5.58% | 204,966,298 |
| 2022-10-25 | 2022-10-21 | 19.209 | 12,223,062 | -34,467 | 5.58% | 234,791,323 |
| 2022-10-21 | 2022-10-19 | 20.976 | 12,257,529 | -79,234 | 5.60% | 257,111,395 |
| 2022-10-19 | 2022-10-17 | 21.279 | 12,336,763 | -54,276 | 5.63% | 262,510,190 |
| 2022-10-18 | 2022-10-14 | 21.708 | 12,391,039 | -7,527 | 5.66% | 268,982,203 |
| 2022-10-13 | 2022-10-11 | 22.945 | 12,398,566 | -36,448 | 5.66% | 284,480,637 |
| 2022-10-11 | 2022-10-07 | 24.207 | 12,435,014 | -49,125 | 5.68% | 301,010,924 |
| 2022-09-30 | 2022-09-28 | 24.257 | 12,484,139 | -8,716 | 5.70% | 302,830,319 |
| 2022-09-29 | 2022-09-27 | 25.873 | 12,492,855 | -56,652 | 5.70% | 323,223,505 |
| 2022-09-28 | 2022-09-26 | 25.431 | 12,549,507 | -15,055 | 5.73% | 319,145,769 |
| 2022-09-27 | 2022-09-23 | 24.762 | 12,564,562 | +337,934 | 5.74% | 311,124,156 |
| 2022-09-13 | 2022-09-08 | 27.072 | 12,226,628 | -4,358 | 5.58% | 330,994,952 |
| 2022-09-09 | 2022-09-07 | 26.756 | 12,230,986 | +4,358 | 5.58% | 327,253,805 |
| 2022-06-24 | 2022-06-22 | 27.324 | 12,226,628 | -16,639 | 5.58% | 334,081,152 |
| 2022-06-23 | 2022-06-21 | 28.649 | 12,243,267 | +16,639 | 5.59% | 350,760,397 |
| 2022-06-17 | 2022-06-15 | 28.018 | 12,226,628 | +4,406,213 | 5.58% | 342,568,202 |
| 2022-06-06 | 2022-06-01 | 31.736 | 7,820,415 | +154,128 | 3.57% | 248,186,862 |
| 2021-10-08 | 2021-10-06 | 28.968 | 7,666,287 | -3,544,202 | 3.57% | 222,074,992 |
| 2021-10-05 | 2021-09-30 | 28.512 | 11,210,489 | +175,207 | 5.22% | 319,634,938 |
| 2021-07-26 | 2021-07-22 | 40.545 | 11,035,282 | +488,171 | 5.22% | 447,423,019 |
| 2021-07-22 | 2021-07-20 | 41.003 | 10,547,111 | -475,799 | 4.99% | 432,458,319 |
| 2021-07-21 | 2021-07-19 | 41.003 | 11,022,910 | +236,967 | 5.22% | 451,967,286 |
| 2021-07-19 | 2021-07-15 | 42.703 | 10,785,943 | +312,611 | 5.10% | 460,589,996 |
| 2021-07-16 | 2021-07-14 | 43.161 | 10,473,332 | -151,537 | 4.96% | 452,034,940 |
| 2021-07-15 | 2021-07-13 | 42.899 | 10,624,869 | +287,963 | 5.03% | 455,796,118 |
| 2021-07-14 | 2021-07-12 | 41.918 | 10,336,906 | -463,027 | 4.89% | 433,303,099 |
| 2021-07-09 | 2021-07-07 | 42.441 | 10,799,933 | +286,971 | 5.11% | 458,362,370 |
| 2021-07-07 | 2021-07-05 | 40.806 | 10,512,962 | +291,082 | 4.97% | 428,995,645 |
| 2021-06-28 | 2021-06-24 | 47.346 | 10,221,880 | +187,579 | 4.84% | 483,963,427 |
| 2021-06-17 | 2021-06-15 | 44.141 | 10,034,301 | +588,202 | 4.75% | 442,928,980 |
| 2021-06-16 | 2021-06-11 | 44.403 | 9,446,099 | +1,899,627 | 4.47% | 419,435,771 |
| 2021-06-03 | 2021-06-01 | 38.089 | 7,546,472 | +148,300 | 3.57% | 287,437,094 |
| 2021-06-01 | 2021-05-28 | 32.552 | 7,398,172 | -81,702 | 3.57% | 240,828,004 |
| 2021-05-31 | 2021-05-27 | 33.686 | 7,479,874 | +81,702 | 3.61% | 251,969,747 |
| 2020-06-03 | 2020-06-01 | 17.341 | 7,398,172 | +180,983 | 3.57% | 128,289,984 |
| 2019-06-03 | 2019-05-30 | 9.847 | 7,217,189 | +100,799 | 3.57% | 71,069,592 |
| 2019-04-09 | 2019-04-04 | 9.750 | 7,116,390 | -214,862 | 3.70% | 69,386,097 |
| 2019-04-04 | 2019-04-02 | 9.986 | 7,331,252 | -2,523 | 3.81% | 73,209,601 |
| 2019-04-03 | 2019-04-01 | 9.986 | 7,333,775 | -5,408 | 3.81% | 73,234,796 |
| 2019-04-02 | 2019-03-29 | 9.889 | 7,339,183 | -29,562 | 3.82% | 72,576,270 |
| 2019-04-01 | 2019-03-28 | 10.028 | 7,368,745 | -40,016 | 3.83% | 73,890,605 |
| 2019-03-29 | 2019-03-27 | 10.125 | 7,408,761 | -9,733 | 3.85% | 75,011,153 |
| 2019-03-25 | 2019-03-21 | 9.917 | 7,418,494 | -3,245 | 3.86% | 73,566,346 |
| 2019-03-20 | 2019-03-18 | 10.139 | 7,421,739 | +144,203 | 3.86% | 75,245,486 |
| 2019-03-19 | 2019-03-15 | 10.152 | 7,277,536 | 3.78% | 73,884,415 |
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