History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.040 | 199,900 | +0 | 0.07% | 5,205,396 |
| 2025-10-13 | 2025-10-09 | 27.960 | 199,900 | +0 | 0.07% | 5,589,204 |
| 2025-10-10 | 2025-10-08 | 28.040 | 199,900 | +0 | 0.07% | 5,605,196 |
| 2025-10-09 | 2025-10-06 | 28.520 | 199,900 | +0 | 0.07% | 5,701,148 |
| 2025-10-08 | 2025-10-03 | 29.500 | 199,900 | +0 | 0.07% | 5,897,050 |
| 2025-10-06 | 2025-10-02 | 29.900 | 199,900 | +0 | 0.07% | 5,977,010 |
| 2025-10-03 | 2025-09-30 | 28.440 | 199,900 | +0 | 0.07% | 5,685,156 |
| 2025-10-02 | 2025-09-29 | 26.880 | 199,900 | +0 | 0.07% | 5,373,312 |
| 2025-09-30 | 2025-09-26 | 25.720 | 199,900 | +0 | 0.07% | 5,141,428 |
| 2025-09-29 | 2025-09-25 | 27.340 | 199,900 | +0 | 0.07% | 5,465,266 |
| 2025-09-26 | 2025-09-24 | 26.700 | 199,900 | +0 | 0.07% | 5,337,330 |
| 2025-09-25 | 2025-09-23 | 26.540 | 199,900 | -2,000 | 0.07% | 5,305,346 |
| 2025-09-22 | 2025-09-18 | 27.760 | 201,900 | -100,000 | 0.07% | 5,604,744 |
| 2025-09-19 | 2025-09-17 | 28.640 | 301,900 | -30,000 | 0.10% | 8,646,416 |
| 2025-09-18 | 2025-09-16 | 28.280 | 331,900 | -17,000 | 0.11% | 9,386,132 |
| 2025-09-17 | 2025-09-15 | 25.880 | 348,900 | +129,000 | 0.12% | 9,029,532 |
| 2025-09-16 | 2025-09-12 | 23.660 | 219,900 | -52,000 | 0.07% | 5,202,834 |
| 2025-09-15 | 2025-09-11 | 22.780 | 271,900 | +40,000 | 0.09% | 6,193,882 |
| 2025-09-08 | 2025-09-04 | 21.500 | 231,900 | +4,000 | 0.08% | 4,985,850 |
| 2025-09-03 | 2025-09-01 | 22.360 | 227,900 | -14,000 | 0.08% | 5,095,844 |
| 2025-09-02 | 2025-08-29 | 20.900 | 241,900 | +40,000 | 0.08% | 5,055,710 |
| 2025-09-01 | 2025-08-28 | 20.460 | 201,900 | -28,700 | 0.07% | 4,130,874 |
| 2025-08-27 | 2025-08-25 | 22.980 | 230,600 | -5,000 | 0.08% | 5,299,188 |
| 2025-08-26 | 2025-08-22 | 21.680 | 235,600 | -57,600 | 0.08% | 5,107,808 |
| 2025-08-22 | 2025-08-20 | 21.060 | 293,200 | -1,572,400 | 0.10% | 6,174,792 |
| 2025-08-21 | 2025-08-19 | 21.480 | 1,865,600 | +50,000 | 0.63% | 40,073,088 |
| 2025-08-20 | 2025-08-18 | 22.840 | 1,815,600 | -5,000 | 0.62% | 41,468,304 |
| 2025-08-19 | 2025-08-15 | 22.260 | 1,820,600 | +900 | 0.62% | 40,526,556 |
| 2025-08-15 | 2025-08-13 | 22.220 | 1,819,700 | +14,300 | 0.62% | 40,433,734 |
| 2025-08-06 | 2025-08-04 | 21.760 | 1,805,400 | +5,000 | 0.61% | 39,285,504 |
| 2025-08-05 | 2025-08-01 | 21.800 | 1,800,400 | -5,500 | 0.61% | 39,248,720 |
| 2025-08-04 | 2025-07-31 | 22.750 | 1,805,900 | -161,700 | 0.61% | 41,084,225 |
| 2025-08-01 | 2025-07-30 | 23.750 | 1,967,600 | +45,400 | 0.67% | 46,730,500 |
| 2025-07-31 | 2025-07-29 | 24.950 | 1,922,200 | +1,695,100 | 0.65% | 47,958,890 |
| 2025-07-30 | 2025-07-28 | 23.450 | 227,100 | +96,300 | 0.08% | 5,325,495 |
| 2025-07-29 | 2025-07-25 | 22.350 | 130,800 | -43,400 | 0.04% | 2,923,380 |
| 2025-07-28 | 2025-07-24 | 20.750 | 174,200 | +55,700 | 0.06% | 3,614,650 |
| 2025-07-23 | 2025-07-21 | 18.400 | 118,500 | -4,000 | 0.04% | 2,180,400 |
| 2025-07-22 | 2025-07-18 | 18.520 | 122,500 | -3,400 | 0.04% | 2,268,700 |
| 2025-07-21 | 2025-07-17 | 18.440 | 125,900 | -56,000 | 0.04% | 2,321,596 |
| 2025-07-18 | 2025-07-16 | 17.740 | 181,900 | +3,400 | 0.06% | 3,226,906 |
| 2025-07-17 | 2025-07-15 | 19.080 | 178,500 | +46,000 | 0.06% | 3,405,780 |
| 2025-07-16 | 2025-07-14 | 19.280 | 132,500 | +2,000 | 0.05% | 2,554,600 |
| 2025-07-15 | 2025-07-11 | 18.620 | 130,500 | -10,700 | 0.04% | 2,429,910 |
| 2025-07-14 | 2025-07-10 | 16.920 | 141,200 | +20,000 | 0.05% | 2,389,104 |
| 2025-07-11 | 2025-07-09 | 17.060 | 121,200 | +100 | 0.04% | 2,067,672 |
| 2025-07-10 | 2025-07-08 | 17.020 | 121,100 | +3,200 | 0.04% | 2,061,122 |
| 2025-07-04 | 2025-07-02 | 16.901 | 117,900 | +1,543 | 0.04% | 1,992,645 |
| 2025-06-27 | 2025-06-25 | 16.313 | 116,357 | +7,204 | 0.04% | 1,898,184 |
| 2025-06-26 | 2025-06-24 | 16.415 | 109,153 | -52,997 | 0.04% | 1,791,722 |
| 2025-06-25 | 2025-06-23 | 15.847 | 162,150 | -592,150 | 0.06% | 2,569,648 |
| 2025-06-23 | 2025-06-19 | 15.402 | 754,300 | +641,496 | 0.26% | 11,617,366 |
| 2025-06-19 | 2025-06-17 | 16.232 | 112,804 | -637,351 | 0.04% | 1,831,079 |
| 2025-06-17 | 2025-06-13 | 17.529 | 750,155 | +2,665 | 0.26% | 13,149,738 |
| 2025-06-13 | 2025-06-11 | 16.942 | 747,490 | -51,517 | 0.26% | 12,663,730 |
| 2025-06-12 | 2025-06-10 | 16.881 | 799,007 | +55,958 | 0.28% | 13,487,938 |
| 2025-06-11 | 2025-06-09 | 16.496 | 743,049 | -34,542 | 0.26% | 12,257,216 |
| 2025-06-10 | 2025-06-06 | 15.604 | 777,591 | +34,542 | 0.27% | 12,133,663 |
| 2025-06-09 | 2025-06-05 | 15.969 | 743,049 | +177,546 | 0.26% | 11,865,708 |
| 2025-06-06 | 2025-06-04 | 16.374 | 565,503 | -98,198 | 0.19% | 9,259,686 |
| 2025-06-05 | 2025-06-03 | 15.949 | 663,701 | -57,241 | 0.23% | 10,585,154 |
| 2025-06-04 | 2025-06-02 | 14.915 | 720,942 | +49,346 | 0.25% | 10,752,962 |
| 2025-06-02 | 2025-05-29 | 15.402 | 671,596 | -88,822 | 0.23% | 10,343,599 |
| 2025-05-30 | 2025-05-28 | 14.348 | 760,418 | +39,476 | 0.26% | 10,910,273 |
| 2025-05-15 | 2025-05-13 | 13.801 | 720,942 | +49,346 | 0.25% | 9,949,412 |
| 2025-05-09 | 2025-05-07 | 13.760 | 671,596 | +49,346 | 0.23% | 9,241,189 |
| 2025-05-08 | 2025-05-06 | 14.307 | 622,250 | +49,346 | 0.21% | 8,902,656 |
| 2025-04-24 | 2025-04-22 | 12.970 | 572,904 | -54,577 | 0.20% | 7,430,394 |
| 2025-04-14 | 2025-04-10 | 12.281 | 627,481 | +14,804 | 0.22% | 7,705,897 |
| 2025-04-11 | 2025-04-09 | 11.693 | 612,677 | +9,869 | 0.21% | 7,164,030 |
| 2025-04-10 | 2025-04-08 | 12.220 | 602,808 | +157,906 | 0.21% | 7,366,248 |
| 2025-04-09 | 2025-04-07 | 11.936 | 444,902 | -49,345 | 0.15% | 5,310,429 |
| 2025-04-08 | 2025-04-03 | 15.989 | 494,247 | +49,345 | 0.17% | 7,902,619 |
| 2025-04-03 | 2025-04-01 | 17.124 | 444,902 | -4,934 | 0.15% | 7,618,528 |
| 2025-03-26 | 2025-03-24 | 16.577 | 449,836 | -81,914 | 0.15% | 7,456,886 |
| 2025-03-25 | 2025-03-21 | 16.617 | 531,750 | -59,215 | 0.18% | 8,836,318 |
| 2025-03-24 | 2025-03-20 | 17.590 | 590,965 | +493 | 0.20% | 10,395,167 |
| 2025-03-21 | 2025-03-19 | 17.813 | 590,472 | -46,089 | 0.20% | 10,518,121 |
| 2025-03-20 | 2025-03-18 | 17.935 | 636,561 | +106,587 | 0.22% | 11,416,508 |
| 2025-03-18 | 2025-03-14 | 16.820 | 529,974 | +34,542 | 0.18% | 8,914,206 |
| 2025-03-12 | 2025-03-10 | 16.070 | 495,432 | +4,935 | 0.17% | 7,961,726 |
| 2025-03-11 | 2025-03-07 | 16.476 | 490,497 | +9,869 | 0.17% | 8,081,219 |
| 2025-02-27 | 2025-02-25 | 17.124 | 480,628 | -46,286 | 0.17% | 8,230,302 |
| 2025-02-26 | 2025-02-24 | 17.975 | 526,914 | -45,398 | 0.18% | 9,471,382 |
| 2025-02-25 | 2025-02-21 | 19.475 | 572,312 | -49,346 | 0.20% | 11,145,671 |
| 2025-02-24 | 2025-02-20 | 17.631 | 621,658 | +90,697 | 0.21% | 10,960,258 |
| 2025-02-21 | 2025-02-19 | 16.617 | 530,961 | -29,607 | 0.18% | 8,823,207 |
| 2025-02-20 | 2025-02-18 | 16.658 | 560,568 | -39,477 | 0.19% | 9,337,919 |
| 2025-02-19 | 2025-02-17 | 16.577 | 600,045 | -117,936 | 0.21% | 9,946,885 |
| 2025-02-18 | 2025-02-14 | 16.334 | 717,981 | -157,907 | 0.25% | 11,727,299 |
| 2025-02-17 | 2025-02-13 | 14.591 | 875,888 | -52,306 | 0.30% | 12,780,006 |
| 2025-02-14 | 2025-02-12 | 15.381 | 928,194 | -2,073 | 0.32% | 14,276,788 |
| 2025-02-13 | 2025-02-11 | 15.300 | 930,267 | -19,738 | 0.32% | 14,233,266 |
| 2025-02-12 | 2025-02-10 | 15.766 | 950,005 | -8,586 | 0.33% | 14,978,057 |
| 2025-02-11 | 2025-02-07 | 15.098 | 958,591 | +224,523 | 0.33% | 14,472,368 |
| 2025-02-10 | 2025-02-06 | 15.138 | 734,068 | +25,956 | 0.25% | 11,112,375 |
| 2025-02-06 | 2025-02-04 | 14.794 | 708,112 | -29,607 | 0.24% | 10,475,501 |
| 2024-12-10 | 2024-12-06 | 14.854 | 737,719 | -47,570 | 0.25% | 10,958,344 |
| 2024-12-09 | 2024-12-05 | 13.720 | 785,289 | -98 | 0.26% | 10,773,782 |
| 2024-12-02 | 2024-11-28 | 13.172 | 785,387 | -99 | 0.26% | 10,345,394 |
| 2024-11-27 | 2024-11-25 | 13.253 | 785,486 | +99 | 0.26% | 10,410,370 |
| 2024-11-18 | 2024-11-14 | 14.530 | 785,387 | -24,871 | 0.26% | 11,411,766 |
| 2024-11-14 | 2024-11-12 | 15.868 | 810,258 | -4,836 | 0.27% | 12,856,865 |
| 2024-11-13 | 2024-11-11 | 16.293 | 815,094 | -19,837 | 0.27% | 13,280,479 |
| 2024-11-11 | 2024-11-07 | 16.881 | 834,931 | +2,468 | 0.28% | 14,094,367 |
| 2024-11-08 | 2024-11-06 | 16.435 | 832,463 | +3,947 | 0.28% | 13,681,565 |
| 2024-11-07 | 2024-11-05 | 16.232 | 828,516 | -6,711 | 0.28% | 13,448,796 |
| 2024-11-05 | 2024-11-01 | 15.422 | 835,227 | +5,330 | 0.28% | 12,880,691 |
| 2024-10-31 | 2024-10-29 | 16.030 | 829,897 | -25,956 | 0.28% | 13,303,033 |
| 2024-10-30 | 2024-10-28 | 16.638 | 855,853 | +9,178 | 0.29% | 14,239,421 |
| 2024-10-29 | 2024-10-25 | 16.151 | 846,675 | +14,212 | 0.28% | 13,674,928 |
| 2024-10-28 | 2024-10-24 | 15.118 | 832,463 | +41,549 | 0.28% | 12,585,016 |
| 2024-10-25 | 2024-10-23 | 15.685 | 790,914 | +28,620 | 0.27% | 12,405,670 |
| 2024-10-23 | 2024-10-21 | 14.854 | 762,294 | +98,692 | 0.26% | 11,323,390 |
| 2024-10-22 | 2024-10-18 | 14.611 | 663,602 | +69,084 | 0.22% | 9,696,007 |
| 2024-10-21 | 2024-10-17 | 13.355 | 594,518 | +49,346 | 0.20% | 7,939,633 |
| 2024-10-10 | 2024-10-08 | 18.360 | 545,172 | +67,307 | 0.18% | 10,009,485 |
| 2024-10-09 | 2024-10-07 | 24.369 | 477,865 | +76,980 | 0.16% | 11,645,022 |
| 2024-10-08 | 2024-10-04 | 19.880 | 400,885 | -214,556 | 0.13% | 7,969,642 |
| 2024-10-07 | 2024-10-03 | 16.111 | 615,441 | +77,473 | 0.21% | 9,915,247 |
| 2024-10-04 | 2024-10-02 | 18.826 | 537,968 | -110,534 | 0.18% | 10,127,964 |
| 2024-10-03 | 2024-09-30 | 15.199 | 648,502 | +29,607 | 0.22% | 9,856,496 |
| 2024-09-26 | 2024-09-24 | 10.923 | 618,895 | -6,908 | 0.21% | 6,760,141 |
| 2024-09-16 | 2024-09-12 | 9.444 | 625,803 | +6,908 | 0.21% | 5,909,810 |
| 2024-07-17 | 2024-07-15 | 8.684 | 618,895 | -987 | 0.21% | 5,374,249 |
| 2024-06-27 | 2024-06-25 | 9.404 | 619,882 | +14,752 | 0.21% | 5,829,313 |
| 2024-05-23 | 2024-05-21 | 11.335 | 605,130 | -48,171 | 0.21% | 6,858,852 |
| 2024-05-16 | 2024-05-13 | 11.376 | 653,301 | +77,074 | 0.22% | 7,431,971 |
| 2024-05-07 | 2024-05-03 | 10.328 | 576,227 | +9,634 | 0.20% | 5,951,094 |
| 2024-05-03 | 2024-04-30 | 10.079 | 566,593 | +48,172 | 0.20% | 5,710,453 |
| 2024-04-12 | 2024-04-10 | 10.089 | 518,421 | +48,171 | 0.18% | 5,230,329 |
| 2024-03-18 | 2024-03-14 | 11.106 | 470,250 | +3,468 | 0.16% | 5,222,671 |
| 2024-03-07 | 2024-03-05 | 11.210 | 466,782 | +48,172 | 0.16% | 5,232,605 |
| 2024-03-06 | 2024-03-04 | 11.895 | 418,610 | -125,246 | 0.14% | 4,979,369 |
| 2024-02-28 | 2024-02-26 | 10.774 | 543,856 | -48,171 | 0.19% | 5,859,511 |
| 2024-02-26 | 2024-02-22 | 10.795 | 592,027 | +28,903 | 0.20% | 6,390,796 |
| 2024-02-23 | 2024-02-21 | 10.587 | 563,124 | +144,514 | 0.19% | 5,961,895 |
| 2024-02-22 | 2024-02-20 | 10.265 | 418,610 | +48,171 | 0.14% | 4,297,204 |
| 2024-01-15 | 2024-01-11 | 15.424 | 370,439 | +48,172 | 0.13% | 5,713,676 |
| 2024-01-04 | 2024-01-02 | 15.985 | 322,267 | +48,171 | 0.11% | 5,151,298 |
| 2023-12-07 | 2023-12-05 | 16.524 | 274,096 | +48,172 | 0.09% | 4,529,246 |
| 2023-11-27 | 2023-11-23 | 21.122 | 225,924 | +48,171 | 0.08% | 4,772,071 |
| 2023-11-24 | 2023-11-22 | 20.655 | 177,753 | +48,172 | 0.06% | 3,671,556 |
| 2023-11-17 | 2023-11-15 | 22.472 | 129,581 | +9,634 | 0.04% | 2,911,919 |
| 2023-11-16 | 2023-11-14 | 21.486 | 119,947 | +19,269 | 0.04% | 2,577,151 |
| 2023-11-13 | 2023-11-09 | 22.057 | 100,678 | +19,268 | 0.03% | 2,220,617 |
| 2023-11-07 | 2023-11-03 | 20.344 | 81,410 | -48,171 | 0.03% | 1,656,204 |
| 2023-11-03 | 2023-11-01 | 19.119 | 129,581 | +48,171 | 0.04% | 2,477,485 |
| 2023-11-01 | 2023-10-30 | 20.074 | 81,410 | -481 | 0.03% | 1,634,234 |
| 2023-10-31 | 2023-10-27 | 18.060 | 81,891 | -57,806 | 0.03% | 1,478,991 |
| 2023-10-30 | 2023-10-26 | 16.690 | 139,697 | +58,095 | 0.05% | 2,331,596 |
| 2023-10-26 | 2023-10-24 | 18.081 | 81,602 | +192 | 0.03% | 1,475,466 |
| 2023-10-24 | 2023-10-19 | 18.496 | 81,410 | -481 | 0.03% | 1,505,794 |
| 2023-10-17 | 2023-10-13 | 20.915 | 81,891 | -482 | 0.03% | 1,712,740 |
| 2023-10-16 | 2023-10-12 | 21.174 | 82,373 | +48,653 | 0.03% | 1,744,196 |
| 2023-10-13 | 2023-10-11 | 20.386 | 33,720 | +482 | 0.01% | 687,399 |
| 2023-09-11 | 2023-09-06 | 17.728 | 33,238 | -12,910 | 0.01% | 589,254 |
| 2023-09-05 | 2023-08-31 | 18.995 | 46,148 | -15,993 | 0.02% | 876,565 |
| 2023-08-11 | 2023-08-09 | 20.738 | 62,141 | +3,854 | 0.02% | 1,288,706 |
| 2023-08-10 | 2023-08-08 | 19.327 | 58,287 | -771 | 0.02% | 1,126,501 |
| 2023-08-02 | 2023-07-31 | 21.019 | 59,058 | +25,049 | 0.02% | 1,241,320 |
| 2023-08-01 | 2023-07-28 | 19.078 | 34,009 | +771 | 0.01% | 648,813 |
| 2023-07-27 | 2023-07-25 | 18.891 | 33,238 | +1,445 | 0.01% | 627,894 |
| 2023-07-20 | 2023-07-18 | 18.227 | 31,793 | +9,634 | 0.02% | 579,477 |
| 2023-07-18 | 2023-07-13 | 41.853 | 22,159 | +1,225 | 0.01% | 927,415 |
| 2023-07-07 | 2023-07-05 | 39.488 | 20,934 | +6,344 | 0.02% | 826,646 |
| 2023-07-06 | 2023-07-04 | 40.749 | 14,590 | -6,344 | 0.01% | 594,532 |
| 2023-07-03 | 2023-06-29 | 36.808 | 20,934 | +6,344 | 0.02% | 770,546 |
| 2023-06-26 | 2023-06-21 | 37.754 | 14,590 | -1,269 | 0.01% | 550,833 |
| 2023-06-16 | 2023-06-14 | 43.350 | 15,859 | -317 | 0.01% | 687,493 |
| 2023-06-09 | 2023-06-07 | 43.744 | 16,176 | -318 | 0.01% | 707,609 |
| 2023-05-31 | 2023-05-29 | 45.873 | 16,494 | -6,343 | 0.01% | 756,621 |
| 2023-05-09 | 2023-05-05 | 52.887 | 22,837 | +317 | 0.02% | 1,207,789 |
| 2023-05-03 | 2023-04-28 | 53.360 | 22,520 | +634 | 0.02% | 1,201,674 |
| 2023-04-24 | 2023-04-20 | 55.173 | 21,886 | +318 | 0.02% | 1,207,519 |
| 2023-04-19 | 2023-04-17 | 59.902 | 21,568 | +634 | 0.02% | 1,291,972 |
| 2023-03-17 | 2023-03-15 | 60.612 | 20,934 | +6,344 | 0.02% | 1,268,843 |
| 2023-02-09 | 2023-02-07 | 85.203 | 14,590 | -1,904 | 0.01% | 1,243,113 |
| 2023-02-07 | 2023-02-03 | 91.036 | 16,494 | +6,344 | 0.01% | 1,501,542 |
| 2023-02-01 | 2023-01-30 | 101.913 | 10,150 | +1,840 | 0.01% | 1,034,413 |
| 2023-01-31 | 2023-01-27 | 109.716 | 8,310 | +3,869 | 0.01% | 911,737 |
| 2023-01-30 | 2023-01-26 | 109.558 | 4,441 | -317 | 0.00% | 486,547 |
| 2023-01-26 | 2023-01-19 | 106.799 | 4,758 | +1,269 | 0.00% | 508,152 |
| 2023-01-10 | 2023-01-06 | 93.164 | 3,489 | +634 | 0.00% | 325,048 |
| 2023-01-05 | 2023-01-03 | 87.962 | 2,855 | +318 | 0.00% | 251,131 |
| 2022-12-30 | 2022-12-28 | 79.607 | 2,537 | +634 | 0.00% | 201,963 |
| 2022-12-23 | 2022-12-21 | 68.257 | 1,903 | -6,344 | 0.00% | 129,893 |
| 2022-11-16 | 2022-11-14 | 70.227 | 8,247 | -1,903 | 0.01% | 579,166 |
| 2022-11-15 | 2022-11-11 | 65.735 | 10,150 | -10,784 | 0.01% | 667,209 |
| 2022-11-11 | 2022-11-09 | 58.484 | 20,934 | +3,172 | 0.02% | 1,224,294 |
| 2022-11-09 | 2022-11-07 | 61.479 | 17,762 | -6,344 | 0.01% | 1,091,983 |
| 2022-11-03 | 2022-11-01 | 47.685 | 24,106 | +3,172 | 0.02% | 1,149,503 |
| 2022-10-28 | 2022-10-26 | 44.848 | 20,934 | +19,031 | 0.02% | 938,845 |
| 2022-08-03 | 2022-08-01 | 99.785 | 1,903 | -3,870 | 0.00% | 189,890 |
| 2022-08-01 | 2022-07-28 | 104.198 | 5,773 | +508 | 0.00% | 601,537 |
| 2022-07-28 | 2022-07-26 | 107.666 | 5,265 | -2,347 | 0.00% | 566,864 |
| 2022-07-26 | 2022-07-22 | 109.006 | 7,612 | -825 | 0.01% | 829,756 |
| 2022-07-25 | 2022-07-21 | 109.400 | 8,437 | +3,235 | 0.01% | 923,011 |
| 2022-07-22 | 2022-07-20 | 107.509 | 5,202 | +2,157 | 0.00% | 559,261 |
| 2022-07-21 | 2022-07-19 | 105.617 | 3,045 | +1,142 | 0.00% | 321,604 |
| 2022-07-20 | 2022-07-18 | 108.455 | 1,903 | -634 | 0.00% | 206,389 |
| 2022-07-14 | 2022-07-12 | 123.588 | 2,537 | -64 | 0.00% | 313,542 |
| 2022-07-07 | 2022-07-05 | 140.770 | 2,601 | +64 | 0.00% | 366,143 |
| 2022-07-06 | 2022-07-04 | 130.918 | 2,537 | +634 | 0.00% | 332,139 |
| 2022-07-05 | 2022-06-30 | 123.824 | 1,903 | +634 | 0.00% | 235,638 |
| 2022-07-04 | 2022-06-29 | 121.460 | 1,269 | -1,586 | 0.00% | 154,132 |
| 2022-06-24 | 2022-06-22 | 110.346 | 2,855 | +635 | 0.00% | 315,039 |
| 2022-06-16 | 2022-06-14 | 106.011 | 2,220 | +634 | 0.00% | 235,345 |
| 2022-06-15 | 2022-06-13 | 106.484 | 1,586 | +317 | 0.00% | 168,884 |
| 2022-06-06 | 2022-06-01 | 223.678 | 1,269 | +428 | 0.00% | 283,848 |
| 2022-04-12 | 2022-04-08 | 228.911 | 841 | -1,598 | 0.00% | 192,514 |
| 2022-04-11 | 2022-04-07 | 229.505 | 2,439 | -799 | 0.00% | 559,763 |
| 2022-04-08 | 2022-04-06 | 237.592 | 3,238 | +673 | 0.01% | 769,321 |
| 2022-04-06 | 2022-04-01 | 236.165 | 2,565 | -1,345 | 0.00% | 605,762 |
| 2022-04-04 | 2022-03-31 | 227.008 | 3,910 | +1,471 | 0.01% | 887,602 |
| 2022-04-01 | 2022-03-30 | 236.046 | 2,439 | +1,051 | 0.00% | 575,715 |
| 2022-03-31 | 2022-03-29 | 234.619 | 1,388 | -925 | 0.00% | 325,651 |
| 2022-03-30 | 2022-03-28 | 229.386 | 2,313 | +463 | 0.00% | 530,571 |
| 2022-03-25 | 2022-03-23 | 219.279 | 1,850 | +1,009 | 0.00% | 405,665 |
| 2021-12-20 | 2021-12-16 | 295.146 | 841 | -42 | 0.00% | 248,218 |
| 2021-11-04 | 2021-11-02 | 379.813 | 883 | -210 | 0.00% | 335,375 |
| 2021-11-01 | 2021-10-28 | 388.851 | 1,093 | -126 | 0.00% | 425,014 |
| 2021-10-29 | 2021-10-27 | 379.576 | 1,219 | -169 | 0.00% | 462,703 |
| 2021-10-26 | 2021-10-22 | 393.370 | 1,388 | -42 | 0.00% | 545,997 |
| 2021-10-25 | 2021-10-21 | 389.327 | 1,430 | -84 | 0.00% | 556,737 |
| 2021-10-19 | 2021-10-15 | 372.916 | 1,514 | -420 | 0.00% | 564,595 |
| 2021-08-20 | 2021-08-18 | 369.111 | 1,934 | -84 | 0.00% | 713,861 |
| 2021-08-06 | 2021-08-04 | 431.660 | 2,018 | +252 | 0.00% | 871,090 |
| 2021-07-27 | 2021-07-23 | 397.413 | 1,766 | +126 | 0.00% | 701,831 |
| 2021-07-26 | 2021-07-22 | 427.855 | 1,640 | +168 | 0.00% | 701,682 |
| 2021-07-22 | 2021-07-20 | 411.920 | 1,472 | +169 | 0.00% | 606,347 |
| 2021-07-21 | 2021-07-19 | 415.963 | 1,303 | -1,010 | 0.00% | 542,000 |
| 2021-07-20 | 2021-07-16 | 426.428 | 2,313 | -42 | 0.00% | 986,328 |
| 2021-07-08 | 2021-07-06 | 430.947 | 2,355 | -2,186 | 0.00% | 1,014,880 |
| 2021-06-25 | 2021-06-23 | 492.307 | 4,541 | -294 | 0.01% | 2,235,565 |
| 2021-06-24 | 2021-06-22 | 483.745 | 4,835 | +84 | 0.01% | 2,338,906 |
| 2021-06-23 | 2021-06-21 | 485.647 | 4,751 | +126 | 0.01% | 2,307,311 |
| 2021-06-18 | 2021-06-16 | 420.720 | 4,625 | -337 | 0.01% | 1,945,830 |
| 2021-06-15 | 2021-06-10 | 434.039 | 4,962 | +211 | 0.01% | 2,153,699 |
| 2021-06-10 | 2021-06-08 | 422.147 | 4,751 | +168 | 0.01% | 2,005,621 |
| 2021-06-09 | 2021-06-07 | 425.001 | 4,583 | -210 | 0.01% | 1,947,780 |
| 2021-06-07 | 2021-06-03 | 432.849 | 4,793 | -42 | 0.01% | 2,074,647 |
| 2021-06-01 | 2021-05-28 | 435.370 | 4,835 | +261 | 0.01% | 2,105,016 |
| 2021-05-31 | 2021-05-27 | 447.047 | 4,574 | +42 | 0.01% | 2,044,793 |
| 2021-05-20 | 2021-05-17 | 408.443 | 4,532 | +210 | 0.01% | 1,851,062 |
| 2021-05-18 | 2021-05-14 | 402.485 | 4,322 | +42 | 0.01% | 1,739,541 |
| 2021-05-17 | 2021-05-13 | 396.528 | 4,280 | -504 | 0.01% | 1,697,139 |
| 2021-05-13 | 2021-05-11 | 380.085 | 4,784 | +336 | 0.01% | 1,818,328 |
| 2021-05-12 | 2021-05-10 | 381.038 | 4,448 | +1,888 | 0.01% | 1,694,859 |
| 2021-05-06 | 2021-05-04 | 369.124 | 2,560 | -42 | 0.00% | 944,956 |
| 2021-05-05 | 2021-05-03 | 384.136 | 2,602 | +126 | 0.00% | 999,523 |
| 2021-05-04 | 2021-04-30 | 383.898 | 2,476 | +42 | 0.00% | 950,531 |
| 2021-04-28 | 2021-04-26 | 362.213 | 2,434 | -84 | 0.00% | 881,626 |
| 2021-04-27 | 2021-04-23 | 371.268 | 2,518 | -210 | 0.00% | 934,853 |
| 2021-04-16 | 2021-04-14 | 349.583 | 2,728 | +84 | 0.00% | 953,663 |
| 2021-04-15 | 2021-04-13 | 341.004 | 2,644 | +420 | 0.00% | 901,616 |
| 2021-04-13 | 2021-04-09 | 352.681 | 2,224 | +126 | 0.00% | 784,362 |
| 2021-04-12 | 2021-04-08 | 361.498 | 2,098 | +294 | 0.00% | 758,423 |
| 2021-02-04 | 2021-02-02 | 376.987 | 1,804 | -252 | 0.00% | 680,085 |
| 2021-02-03 | 2021-02-01 | 366.741 | 2,056 | +419 | 0.00% | 754,019 |
| 2021-01-27 | 2021-01-25 | 424.170 | 1,637 | +756 | 0.00% | 694,367 |
| 2020-12-04 | 2020-12-02 | 232.102 | 881 | -5,707 | 0.00% | 204,482 |
| 2020-11-27 | 2020-11-25 | 228.409 | 6,588 | -126 | 0.01% | 1,504,756 |
| 2020-11-26 | 2020-11-24 | 237.583 | 6,714 | -336 | 0.01% | 1,595,133 |
| 2020-11-20 | 2020-11-18 | 259.030 | 7,050 | -1,049 | 0.01% | 1,826,161 |
| 2020-11-10 | 2020-11-06 | 284.766 | 8,099 | +5,707 | 0.01% | 2,306,320 |
| 2020-10-06 | 2020-09-30 | 229.719 | 2,392 | -42 | 0.00% | 549,488 |
| 2020-09-16 | 2020-09-14 | 224.477 | 2,434 | -503 | 0.00% | 546,376 |
| 2020-09-15 | 2020-09-11 | 215.302 | 2,937 | -504 | 0.01% | 632,343 |
| 2020-09-14 | 2020-09-10 | 213.992 | 3,441 | +839 | 0.01% | 736,345 |
| 2020-09-01 | 2020-08-28 | 251.643 | 2,602 | -252 | 0.00% | 654,774 |
| 2020-08-31 | 2020-08-27 | 232.460 | 2,854 | +126 | 0.01% | 663,440 |
| 2020-08-28 | 2020-08-26 | 214.468 | 2,728 | +84 | 0.00% | 585,069 |
| 2020-08-12 | 2020-08-10 | 189.447 | 2,644 | -1,468 | 0.00% | 500,898 |
| 2020-08-11 | 2020-08-07 | 195.404 | 4,112 | -168 | 0.01% | 803,503 |
| 2020-07-30 | 2020-07-28 | 207.200 | 4,280 | -5,582 | 0.01% | 886,816 |
| 2020-07-28 | 2020-07-24 | 208.987 | 9,862 | -587 | 0.02% | 2,061,033 |
| 2020-07-24 | 2020-07-22 | 205.055 | 10,449 | +126 | 0.02% | 2,142,624 |
| 2020-07-17 | 2020-07-15 | 197.787 | 10,323 | +84 | 0.02% | 2,041,758 |
| 2020-07-08 | 2020-07-06 | 193.617 | 10,239 | -10,491 | 0.02% | 1,982,445 |
| 2020-07-07 | 2020-07-03 | 210.179 | 20,730 | +7,973 | 0.04% | 4,357,006 |
| 2020-07-03 | 2020-06-30 | 190.638 | 12,757 | -881 | 0.02% | 2,431,974 |
| 2020-06-30 | 2020-06-26 | 174.911 | 13,638 | -1,259 | 0.02% | 2,385,432 |
| 2020-06-29 | 2020-06-24 | 178.604 | 14,897 | +210 | 0.03% | 2,660,669 |
| 2020-06-26 | 2020-06-23 | 180.630 | 14,687 | +3,776 | 0.03% | 2,652,911 |
| 2020-06-19 | 2020-06-17 | 174.196 | 10,911 | -419 | 0.02% | 1,900,650 |
| 2020-06-12 | 2020-06-10 | 170.145 | 11,330 | -420 | 0.02% | 1,927,740 |
| 2020-06-05 | 2020-06-03 | 173.243 | 11,750 | -839 | 0.02% | 2,035,601 |
| 2020-06-03 | 2020-06-01 | 160.494 | 12,589 | +2,434 | 0.02% | 2,020,455 |
| 2020-06-01 | 2020-05-28 | 143.352 | 10,155 | +26 | 0.02% | 1,455,736 |
| 2020-05-28 | 2020-05-26 | 151.475 | 10,129 | +419 | 0.02% | 1,534,289 |
| 2020-05-25 | 2020-05-21 | 156.492 | 9,710 | -6,279 | 0.02% | 1,519,539 |
| 2020-05-19 | 2020-05-15 | 147.294 | 15,989 | -83 | 0.03% | 2,355,081 |
| 2020-05-07 | 2020-05-05 | 151.475 | 16,072 | +7,031 | 0.03% | 2,434,505 |
| 2020-05-06 | 2020-05-04 | 146.697 | 9,041 | -460 | 0.02% | 1,326,283 |
| 2020-05-05 | 2020-04-29 | 147.174 | 9,501 | +6,487 | 0.02% | 1,398,304 |
| 2020-04-27 | 2020-04-23 | 139.290 | 3,014 | +168 | 0.01% | 419,820 |
| 2020-04-17 | 2020-04-15 | 128.778 | 2,846 | +42 | 0.01% | 366,501 |
| 2020-04-16 | 2020-04-14 | 131.406 | 2,804 | +418 | 0.00% | 368,462 |
| 2020-04-15 | 2020-04-09 | 130.211 | 2,386 | +84 | 0.00% | 310,684 |
| 2020-04-09 | 2020-04-07 | 131.884 | 2,302 | +209 | 0.00% | 303,596 |
| 2020-04-02 | 2020-03-31 | 120.535 | 2,093 | -125 | 0.00% | 252,279 |
| 2020-03-24 | 2020-03-20 | 104.169 | 2,218 | -5,107 | 0.00% | 231,047 |
| 2020-03-23 | 2020-03-19 | 99.629 | 7,325 | +419 | 0.01% | 729,785 |
| 2020-03-20 | 2020-03-18 | 98.315 | 6,906 | +418 | 0.01% | 678,966 |
| 2020-03-17 | 2020-03-13 | 115.637 | 6,488 | +4,019 | 0.01% | 750,253 |
| 2020-03-02 | 2020-02-27 | 129.136 | 2,469 | -5,902 | 0.00% | 318,837 |
| 2020-02-25 | 2020-02-21 | 134.034 | 8,371 | +209 | 0.01% | 1,121,997 |
| 2020-02-21 | 2020-02-19 | 132.839 | 8,162 | +126 | 0.01% | 1,084,234 |
| 2020-02-20 | 2020-02-18 | 135.228 | 8,036 | +84 | 0.01% | 1,086,695 |
| 2020-02-14 | 2020-02-12 | 130.569 | 7,952 | -42 | 0.01% | 1,038,288 |
| 2020-02-10 | 2020-02-06 | 128.180 | 7,994 | +125 | 0.01% | 1,024,673 |
| 2020-02-03 | 2020-01-30 | 118.026 | 7,869 | +126 | 0.01% | 928,748 |
| 2020-01-20 | 2020-01-16 | 117.071 | 7,743 | -209 | 0.01% | 906,477 |
| 2020-01-03 | 2019-12-31 | 103.930 | 7,952 | -1,256 | 0.01% | 826,451 |
| 2020-01-02 | 2019-12-27 | 107.036 | 9,208 | +209 | 0.02% | 985,587 |
| 2019-12-30 | 2019-12-24 | 106.200 | 8,999 | -1,674 | 0.02% | 955,691 |
| 2019-12-23 | 2019-12-19 | 106.200 | 10,673 | -167 | 0.02% | 1,133,469 |
| 2019-12-19 | 2019-12-17 | 106.797 | 10,840 | +837 | 0.02% | 1,157,679 |
| 2019-12-18 | 2019-12-16 | 103.094 | 10,003 | -210 | 0.02% | 1,031,247 |
| 2019-12-17 | 2019-12-13 | 103.213 | 10,213 | -627 | 0.02% | 1,054,116 |
| 2019-12-12 | 2019-12-10 | 100.585 | 10,840 | -335 | 0.02% | 1,090,342 |
| 2019-12-09 | 2019-12-05 | 103.810 | 11,175 | -3,767 | 0.02% | 1,160,082 |
| 2019-12-06 | 2019-12-04 | 97.957 | 14,942 | +5,901 | 0.03% | 1,463,673 |
| 2019-12-05 | 2019-12-03 | 98.674 | 9,041 | -669 | 0.02% | 892,109 |
| 2019-12-04 | 2019-12-02 | 96.643 | 9,710 | -4,060 | 0.02% | 938,403 |
| 2019-12-03 | 2019-11-29 | 100.227 | 13,770 | -10,883 | 0.03% | 1,380,122 |
| 2019-12-02 | 2019-11-28 | 100.943 | 24,653 | 0.05% | 2,488,559 |
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