History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.040 | 65,176 | +0 | 0.05% | 1,306,127 |
| 2025-10-13 | 2025-10-09 | 21.600 | 65,176 | +0 | 0.05% | 1,407,802 |
| 2025-10-10 | 2025-10-08 | 22.400 | 65,176 | +5,000 | 0.05% | 1,459,942 |
| 2025-10-08 | 2025-10-03 | 22.620 | 60,176 | +5,000 | 0.05% | 1,361,181 |
| 2025-10-02 | 2025-09-29 | 22.920 | 55,176 | +1,600 | 0.05% | 1,264,634 |
| 2025-09-30 | 2025-09-26 | 23.100 | 53,576 | +5,000 | 0.05% | 1,237,606 |
| 2025-09-26 | 2025-09-24 | 23.400 | 48,576 | -2,000 | 0.04% | 1,136,678 |
| 2025-09-25 | 2025-09-23 | 22.520 | 50,576 | +1,400 | 0.04% | 1,138,972 |
| 2025-09-23 | 2025-09-19 | 23.380 | 49,176 | +5,000 | 0.04% | 1,149,735 |
| 2025-09-18 | 2025-09-16 | 25.620 | 44,176 | -6,600 | 0.04% | 1,131,789 |
| 2025-09-17 | 2025-09-15 | 25.180 | 50,776 | +2,700 | 0.04% | 1,278,540 |
| 2025-09-16 | 2025-09-12 | 23.300 | 48,076 | -18,900 | 0.04% | 1,120,171 |
| 2025-09-15 | 2025-09-11 | 20.500 | 66,976 | +900 | 0.06% | 1,373,008 |
| 2025-09-12 | 2025-09-10 | 21.800 | 66,076 | -500 | 0.06% | 1,440,457 |
| 2025-09-11 | 2025-09-09 | 20.740 | 66,576 | +16,700 | 0.06% | 1,380,786 |
| 2025-09-10 | 2025-09-08 | 22.620 | 49,876 | -200 | 0.04% | 1,128,195 |
| 2025-09-09 | 2025-09-05 | 22.780 | 50,076 | -10,000 | 0.04% | 1,140,731 |
| 2025-09-08 | 2025-09-04 | 20.920 | 60,076 | +9,000 | 0.05% | 1,256,790 |
| 2025-09-05 | 2025-09-03 | 22.500 | 51,076 | +10,000 | 0.04% | 1,149,210 |
| 2025-09-04 | 2025-09-02 | 22.000 | 41,076 | -5,000 | 0.03% | 903,672 |
| 2025-09-03 | 2025-09-01 | 22.180 | 46,076 | -300 | 0.04% | 1,021,966 |
| 2025-09-02 | 2025-08-29 | 21.400 | 46,376 | -5,000 | 0.04% | 992,446 |
| 2025-08-29 | 2025-08-27 | 21.700 | 51,376 | +4,300 | 0.04% | 1,114,859 |
| 2025-08-22 | 2025-08-20 | 22.360 | 47,076 | -8,000 | 0.04% | 1,052,619 |
| 2025-08-21 | 2025-08-19 | 22.640 | 55,076 | +13,000 | 0.05% | 1,246,921 |
| 2025-08-20 | 2025-08-18 | 24.200 | 42,076 | +5,000 | 0.04% | 1,018,239 |
| 2025-08-15 | 2025-08-13 | 24.940 | 37,076 | -10,400 | 0.03% | 924,675 |
| 2025-08-14 | 2025-08-12 | 22.540 | 47,476 | -4,500 | 0.04% | 1,070,109 |
| 2025-08-13 | 2025-08-11 | 23.060 | 51,976 | +700 | 0.04% | 1,198,567 |
| 2025-08-12 | 2025-08-08 | 21.620 | 51,276 | +11,300 | 0.04% | 1,108,587 |
| 2025-08-11 | 2025-08-07 | 22.400 | 39,976 | +1,400 | 0.03% | 895,462 |
| 2025-08-08 | 2025-08-06 | 24.500 | 38,576 | -700 | 0.03% | 945,112 |
| 2025-08-07 | 2025-08-05 | 25.200 | 39,276 | +700 | 0.03% | 989,755 |
| 2025-08-06 | 2025-08-04 | 23.300 | 38,576 | -2,000 | 0.03% | 898,821 |
| 2025-08-05 | 2025-08-01 | 23.200 | 40,576 | +10,000 | 0.03% | 941,363 |
| 2025-08-04 | 2025-07-31 | 23.950 | 30,576 | +8,500 | 0.03% | 732,295 |
| 2025-07-31 | 2025-07-29 | 27.950 | 22,076 | +2,000 | 0.02% | 617,024 |
| 2025-07-30 | 2025-07-28 | 26.050 | 20,076 | -2,000 | 0.02% | 522,980 |
| 2025-07-29 | 2025-07-25 | 24.400 | 22,076 | +2,000 | 0.02% | 538,654 |
| 2025-07-22 | 2025-07-18 | 21.850 | 20,076 | -12,000 | 0.02% | 438,661 |
| 2025-07-21 | 2025-07-17 | 21.700 | 32,076 | +11,500 | 0.03% | 696,049 |
| 2025-07-18 | 2025-07-16 | 20.500 | 20,576 | +500 | 0.02% | 421,808 |
| 2025-07-14 | 2025-07-10 | 19.760 | 20,076 | -2,300 | 0.02% | 396,702 |
| 2025-07-11 | 2025-07-09 | 19.640 | 22,376 | +300 | 0.02% | 439,465 |
| 2025-07-10 | 2025-07-08 | 19.420 | 22,076 | -11,000 | 0.02% | 428,716 |
| 2025-07-07 | 2025-07-03 | 17.260 | 33,076 | -500 | 0.03% | 570,892 |
| 2025-07-04 | 2025-07-02 | 17.160 | 33,576 | +500 | 0.03% | 576,164 |
| 2025-07-03 | 2025-06-30 | 17.400 | 33,076 | -1,974 | 0.03% | 575,522 |
| 2025-06-26 | 2025-06-24 | 15.792 | 35,050 | +72 | 0.03% | 553,523 |
| 2025-06-25 | 2025-06-23 | 15.091 | 34,978 | -280 | 0.03% | 527,851 |
| 2025-06-23 | 2025-06-19 | 14.590 | 35,258 | -499 | 0.03% | 514,411 |
| 2025-06-16 | 2025-06-12 | 16.033 | 35,757 | -9,979 | 0.03% | 573,287 |
| 2025-06-12 | 2025-06-10 | 15.632 | 45,736 | -15,967 | 0.04% | 714,947 |
| 2025-06-09 | 2025-06-05 | 14.229 | 61,703 | +5,987 | 0.05% | 877,982 |
| 2025-06-04 | 2025-06-02 | 14.730 | 55,716 | -9,979 | 0.05% | 820,708 |
| 2025-06-03 | 2025-05-30 | 14.209 | 65,695 | -8,982 | 0.06% | 933,469 |
| 2025-06-02 | 2025-05-29 | 12.726 | 74,677 | -25,946 | 0.06% | 950,346 |
| 2025-05-30 | 2025-05-28 | 11.083 | 100,623 | +8,981 | 0.08% | 1,115,176 |
| 2025-05-29 | 2025-05-27 | 11.544 | 91,642 | -9,979 | 0.08% | 1,057,884 |
| 2025-05-28 | 2025-05-26 | 11.463 | 101,621 | +25,946 | 0.09% | 1,164,932 |
| 2025-05-27 | 2025-05-23 | 11.423 | 75,675 | -1,995 | 0.06% | 864,467 |
| 2025-05-23 | 2025-05-21 | 10.882 | 77,670 | -1,996 | 0.07% | 845,229 |
| 2025-05-22 | 2025-05-20 | 10.181 | 79,666 | -1,996 | 0.07% | 811,069 |
| 2025-05-19 | 2025-05-15 | 9.690 | 81,662 | +9,979 | 0.07% | 791,294 |
| 2025-05-14 | 2025-05-12 | 9.970 | 71,683 | +13,972 | 0.06% | 714,711 |
| 2025-04-28 | 2025-04-24 | 9.980 | 57,711 | -300 | 0.05% | 575,982 |
| 2025-04-25 | 2025-04-23 | 10.241 | 58,011 | -998 | 0.05% | 594,090 |
| 2025-04-22 | 2025-04-16 | 9.790 | 59,009 | +300 | 0.05% | 577,702 |
| 2025-04-15 | 2025-04-11 | 10.241 | 58,709 | +1,995 | 0.05% | 601,238 |
| 2025-04-09 | 2025-04-07 | 10.241 | 56,714 | +998 | 0.05% | 580,808 |
| 2025-04-08 | 2025-04-03 | 12.205 | 55,716 | +9,980 | 0.05% | 680,015 |
| 2025-04-01 | 2025-03-28 | 14.530 | 45,736 | +9,979 | 0.04% | 664,534 |
| 2025-03-20 | 2025-03-18 | 17.015 | 35,757 | -12,773 | 0.03% | 608,401 |
| 2025-02-24 | 2025-02-20 | 13.387 | 48,530 | -74 | 0.04% | 649,693 |
| 2025-02-20 | 2025-02-18 | 10.882 | 48,604 | -19,560 | 0.04% | 528,924 |
| 2025-02-18 | 2025-02-14 | 10.361 | 68,164 | -2,269 | 0.06% | 706,264 |
| 2025-01-13 | 2025-01-09 | 8.457 | 70,433 | -499 | 0.06% | 595,676 |
| 2024-12-30 | 2024-12-24 | 9.189 | 70,932 | -274 | 0.06% | 651,783 |
| 2024-12-17 | 2024-12-13 | 9.079 | 71,206 | +1,996 | 0.06% | 646,452 |
| 2024-11-12 | 2024-11-08 | 10.522 | 69,210 | -10,578 | 0.06% | 728,198 |
| 2024-11-11 | 2024-11-07 | 10.361 | 79,788 | -8,782 | 0.07% | 826,703 |
| 2024-10-25 | 2024-10-23 | 9.309 | 88,570 | +19,360 | 0.07% | 824,505 |
| 2024-10-10 | 2024-10-08 | 11.965 | 69,210 | +499 | 0.06% | 828,065 |
| 2024-10-08 | 2024-10-04 | 11.243 | 68,711 | +9,980 | 0.06% | 772,521 |
| 2024-10-07 | 2024-10-03 | 10.241 | 58,731 | -4,691 | 0.05% | 601,464 |
| 2024-10-02 | 2024-09-27 | 8.838 | 63,422 | -10,644 | 0.05% | 560,531 |
| 2024-09-24 | 2024-09-20 | 7.345 | 74,066 | -4,990 | 0.06% | 544,019 |
| 2024-09-20 | 2024-09-17 | 6.533 | 79,056 | -391 | 0.07% | 516,504 |
| 2024-09-05 | 2024-09-03 | 6.714 | 79,447 | +4,990 | 0.07% | 533,388 |
| 2024-08-13 | 2024-08-09 | 7.616 | 74,457 | -200 | 0.06% | 567,036 |
| 2024-08-07 | 2024-08-05 | 7.666 | 74,657 | -2,395 | 0.06% | 572,299 |
| 2024-07-22 | 2024-07-18 | 7.415 | 77,052 | +200 | 0.06% | 571,356 |
| 2024-07-11 | 2024-07-09 | 6.814 | 76,852 | +273 | 0.06% | 523,667 |
| 2024-06-28 | 2024-06-26 | 8.238 | 76,579 | +1,784 | 0.06% | 630,883 |
| 2024-06-03 | 2024-05-30 | 8.597 | 74,795 | -390 | 0.06% | 643,043 |
| 2024-05-22 | 2024-05-20 | 9.613 | 75,185 | +390 | 0.06% | 722,761 |
| 2024-05-21 | 2024-05-17 | 9.654 | 74,795 | +8,285 | 0.06% | 722,081 |
| 2024-05-17 | 2024-05-14 | 9.746 | 66,510 | -293 | 0.06% | 648,238 |
| 2024-05-13 | 2024-05-09 | 10.023 | 66,803 | +975 | 0.06% | 669,598 |
| 2024-05-10 | 2024-05-08 | 9.757 | 65,828 | +4,873 | 0.06% | 642,266 |
| 2024-05-09 | 2024-05-07 | 9.798 | 60,955 | +9,748 | 0.05% | 597,223 |
| 2024-05-08 | 2024-05-06 | 9.808 | 51,207 | +3,411 | 0.04% | 502,240 |
| 2024-04-12 | 2024-04-10 | 10.085 | 47,796 | -1,170 | 0.04% | 482,024 |
| 2024-04-11 | 2024-04-09 | 10.095 | 48,966 | +1,170 | 0.04% | 494,326 |
| 2024-03-22 | 2024-03-20 | 9.952 | 47,796 | -3,704 | 0.04% | 475,649 |
| 2024-03-21 | 2024-03-19 | 10.188 | 51,500 | +11,112 | 0.04% | 524,663 |
| 2024-03-20 | 2024-03-18 | 10.772 | 40,388 | -1,755 | 0.03% | 435,076 |
| 2024-03-19 | 2024-03-15 | 10.300 | 42,143 | +3,704 | 0.04% | 434,093 |
| 2024-03-18 | 2024-03-14 | 10.793 | 38,439 | -542 | 0.03% | 414,870 |
| 2024-03-11 | 2024-03-07 | 8.844 | 38,981 | +390 | 0.03% | 344,734 |
| 2024-02-20 | 2024-02-16 | 10.690 | 38,591 | +975 | 0.03% | 412,551 |
| 2024-01-26 | 2024-01-24 | 10.978 | 37,616 | -390 | 0.03% | 412,934 |
| 2024-01-23 | 2024-01-19 | 11.593 | 38,006 | +487 | 0.03% | 440,610 |
| 2024-01-19 | 2024-01-17 | 11.942 | 37,519 | +98 | 0.03% | 448,052 |
| 2024-01-18 | 2024-01-16 | 12.804 | 37,421 | -487 | 0.03% | 479,130 |
| 2024-01-10 | 2024-01-08 | 12.619 | 37,908 | +487 | 0.03% | 478,365 |
| 2023-12-18 | 2023-12-14 | 12.004 | 37,421 | -1,950 | 0.03% | 449,185 |
| 2023-12-14 | 2023-12-12 | 11.675 | 39,371 | +975 | 0.03% | 459,666 |
| 2023-12-11 | 2023-12-07 | 12.270 | 38,396 | +975 | 0.03% | 471,130 |
| 2023-12-04 | 2023-11-30 | 13.994 | 37,421 | -98 | 0.03% | 523,665 |
| 2023-11-30 | 2023-11-28 | 14.363 | 37,519 | -1,337 | 0.03% | 538,894 |
| 2023-11-13 | 2023-11-09 | 15.574 | 38,856 | +390 | 0.03% | 605,137 |
| 2023-11-08 | 2023-11-06 | 16.169 | 38,466 | +8,285 | 0.03% | 621,952 |
| 2023-11-02 | 2023-10-31 | 14.938 | 30,181 | +1,462 | 0.03% | 450,836 |
| 2023-10-24 | 2023-10-19 | 13.973 | 28,719 | +98 | 0.02% | 401,301 |
| 2023-10-17 | 2023-10-13 | 15.943 | 28,621 | -293 | 0.02% | 456,310 |
| 2023-10-13 | 2023-10-11 | 15.841 | 28,914 | -1,170 | 0.02% | 458,014 |
| 2023-10-11 | 2023-10-09 | 13.871 | 30,084 | -1,364 | 0.03% | 417,288 |
| 2023-10-04 | 2023-09-29 | 14.261 | 31,448 | +1,559 | 0.03% | 448,468 |
| 2023-10-03 | 2023-09-28 | 14.999 | 29,889 | -974 | 0.03% | 448,314 |
| 2023-09-25 | 2023-09-21 | 14.466 | 30,863 | +9,747 | 0.03% | 446,458 |
| 2023-09-21 | 2023-09-19 | 15.163 | 21,116 | -1,170 | 0.02% | 320,192 |
| 2023-09-19 | 2023-09-15 | 15.081 | 22,286 | +975 | 0.02% | 336,104 |
| 2023-09-07 | 2023-09-05 | 15.779 | 21,311 | -267 | 0.02% | 336,267 |
| 2023-09-06 | 2023-09-04 | 16.600 | 21,578 | +975 | 0.02% | 358,190 |
| 2023-08-30 | 2023-08-28 | 16.107 | 20,603 | +1,462 | 0.02% | 331,859 |
| 2023-08-07 | 2023-08-03 | 20.006 | 19,141 | -1,170 | 0.02% | 382,933 |
| 2023-08-04 | 2023-08-02 | 19.431 | 20,311 | +1,170 | 0.02% | 394,671 |
| 2023-08-02 | 2023-07-31 | 20.929 | 19,141 | -195 | 0.02% | 400,607 |
| 2023-07-26 | 2023-07-24 | 18.590 | 19,336 | +97 | 0.02% | 359,458 |
| 2023-07-20 | 2023-07-18 | 21.442 | 19,239 | +5,636 | 0.02% | 412,527 |
| 2023-06-20 | 2023-06-16 | 46.037 | 13,603 | +4,024 | 0.02% | 626,241 |
| 2023-06-13 | 2023-06-09 | 43.925 | 9,579 | -687 | 0.02% | 420,753 |
| 2023-06-12 | 2023-06-08 | 41.885 | 10,266 | -137 | 0.02% | 429,991 |
| 2023-06-09 | 2023-06-07 | 41.885 | 10,403 | +137 | 0.02% | 435,729 |
| 2023-06-06 | 2023-06-02 | 41.958 | 10,266 | +549 | 0.02% | 430,739 |
| 2023-05-30 | 2023-05-25 | 43.706 | 9,717 | +69 | 0.02% | 424,691 |
| 2023-05-29 | 2023-05-24 | 45.090 | 9,648 | -137 | 0.02% | 435,029 |
| 2023-05-22 | 2023-05-18 | 43.050 | 9,785 | -69 | 0.02% | 421,248 |
| 2023-05-17 | 2023-05-15 | 44.799 | 9,854 | +206 | 0.02% | 441,446 |
| 2023-05-10 | 2023-05-08 | 47.275 | 9,648 | -206 | 0.02% | 456,113 |
| 2023-05-08 | 2023-05-04 | 46.256 | 9,854 | -269 | 0.02% | 455,802 |
| 2023-05-03 | 2023-04-28 | 43.925 | 10,123 | +206 | 0.02% | 444,648 |
| 2023-04-25 | 2023-04-21 | 48.587 | 9,917 | -137 | 0.02% | 481,833 |
| 2023-04-14 | 2023-04-12 | 47.494 | 10,054 | -728 | 0.02% | 477,503 |
| 2023-04-04 | 2023-03-31 | 44.507 | 10,782 | -69 | 0.02% | 479,878 |
| 2023-04-03 | 2023-03-30 | 43.706 | 10,851 | +138 | 0.02% | 474,254 |
| 2023-03-29 | 2023-03-27 | 46.256 | 10,713 | +343 | 0.02% | 495,536 |
| 2023-03-20 | 2023-03-16 | 48.659 | 10,370 | -275 | 0.02% | 504,598 |
| 2023-03-09 | 2023-03-07 | 51.573 | 10,645 | +69 | 0.02% | 548,996 |
| 2023-03-07 | 2023-03-03 | 52.083 | 10,576 | +206 | 0.02% | 550,830 |
| 2023-03-01 | 2023-02-27 | 48.222 | 10,370 | +68 | 0.02% | 500,065 |
| 2023-02-24 | 2023-02-22 | 50.553 | 10,302 | -68 | 0.02% | 520,800 |
| 2023-02-23 | 2023-02-21 | 51.573 | 10,370 | -55 | 0.02% | 534,813 |
| 2023-02-07 | 2023-02-03 | 58.348 | 10,425 | -206 | 0.02% | 608,273 |
| 2023-02-01 | 2023-01-30 | 63.519 | 10,631 | +69 | 0.02% | 675,275 |
| 2023-01-31 | 2023-01-27 | 67.016 | 10,562 | +68 | 0.02% | 707,822 |
| 2023-01-26 | 2023-01-19 | 66.870 | 10,494 | +69 | 0.02% | 701,736 |
| 2023-01-19 | 2023-01-17 | 67.162 | 10,425 | +1,373 | 0.02% | 700,160 |
| 2023-01-18 | 2023-01-16 | 68.764 | 9,052 | -77 | 0.02% | 622,453 |
| 2023-01-13 | 2023-01-11 | 66.360 | 9,129 | -69 | 0.02% | 605,803 |
| 2023-01-10 | 2023-01-06 | 65.486 | 9,198 | +69 | 0.02% | 602,342 |
| 2023-01-05 | 2023-01-03 | 60.096 | 9,129 | -343 | 0.02% | 548,614 |
| 2023-01-03 | 2022-12-29 | 59.732 | 9,472 | -344 | 0.02% | 565,777 |
| 2022-12-22 | 2022-12-20 | 50.480 | 9,816 | +69 | 0.02% | 495,516 |
| 2022-12-19 | 2022-12-15 | 52.957 | 9,747 | +343 | 0.02% | 516,173 |
| 2022-12-13 | 2022-12-09 | 55.725 | 9,404 | +343 | 0.02% | 524,040 |
| 2022-11-17 | 2022-11-15 | 55.871 | 9,061 | -205 | 0.02% | 506,246 |
| 2022-11-16 | 2022-11-14 | 56.089 | 9,266 | -204 | 0.02% | 519,724 |
| 2022-11-15 | 2022-11-11 | 52.666 | 9,470 | -68 | 0.02% | 498,745 |
| 2022-11-14 | 2022-11-10 | 47.421 | 9,538 | +137 | 0.02% | 452,302 |
| 2022-11-08 | 2022-11-04 | 47.785 | 9,401 | -7,070 | 0.02% | 449,229 |
| 2022-11-07 | 2022-11-03 | 44.434 | 16,471 | -412 | 0.03% | 731,880 |
| 2022-11-03 | 2022-11-01 | 39.991 | 16,883 | -686 | 0.03% | 675,168 |
| 2022-11-02 | 2022-10-31 | 37.077 | 17,569 | +686 | 0.03% | 651,411 |
| 2022-10-31 | 2022-10-27 | 42.249 | 16,883 | +7,070 | 0.03% | 713,292 |
| 2022-10-28 | 2022-10-26 | 43.487 | 9,813 | -137 | 0.02% | 426,743 |
| 2022-10-26 | 2022-10-24 | 36.130 | 9,950 | +343 | 0.02% | 359,497 |
| 2022-09-27 | 2022-09-23 | 43.925 | 9,607 | +69 | 0.02% | 421,983 |
| 2022-09-26 | 2022-09-22 | 46.401 | 9,538 | -69 | 0.02% | 442,575 |
| 2022-09-22 | 2022-09-20 | 52.083 | 9,607 | +137 | 0.02% | 500,361 |
| 2022-09-21 | 2022-09-19 | 51.864 | 9,470 | -137 | 0.02% | 491,157 |
| 2022-09-15 | 2022-09-13 | 56.089 | 9,607 | +137 | 0.02% | 538,851 |
| 2022-09-08 | 2022-09-06 | 57.546 | 9,470 | +69 | 0.02% | 544,963 |
| 2022-09-06 | 2022-09-02 | 57.983 | 9,401 | +275 | 0.02% | 545,101 |
| 2022-08-31 | 2022-08-29 | 63.811 | 9,126 | -138 | 0.02% | 582,337 |
| 2022-08-26 | 2022-08-24 | 64.394 | 9,264 | +138 | 0.02% | 596,542 |
| 2022-08-23 | 2022-08-19 | 68.036 | 9,126 | +2,509 | 0.02% | 620,894 |
| 2022-08-15 | 2022-08-11 | 68.764 | 6,617 | -137 | 0.02% | 455,012 |
| 2022-08-09 | 2022-08-05 | 74.446 | 6,754 | +137 | 0.02% | 502,808 |
| 2022-08-04 | 2022-08-02 | 70.367 | 6,617 | +481 | 0.02% | 465,616 |
| 2022-08-03 | 2022-08-01 | 74.737 | 6,136 | -138 | 0.01% | 458,588 |
| 2022-07-29 | 2022-07-27 | 153.833 | 6,274 | +275 | 0.02% | 965,145 |
| 2022-07-28 | 2022-07-26 | 157.935 | 5,999 | +1,592 | 0.01% | 947,451 |
| 2022-07-25 | 2022-07-21 | 159.371 | 4,407 | +48 | 0.01% | 702,346 |
| 2022-07-22 | 2022-07-20 | 158.960 | 4,359 | +147 | 0.01% | 692,908 |
| 2022-07-20 | 2022-07-18 | 166.242 | 4,212 | +487 | 0.01% | 700,210 |
| 2022-07-08 | 2022-07-06 | 151.679 | 3,725 | -585 | 0.01% | 565,004 |
| 2022-07-06 | 2022-07-04 | 146.449 | 4,310 | +488 | 0.01% | 631,193 |
| 2022-06-27 | 2022-06-23 | 128.912 | 3,822 | -98 | 0.01% | 492,700 |
| 2022-06-22 | 2022-06-20 | 132.193 | 3,920 | +49 | 0.01% | 518,198 |
| 2022-06-13 | 2022-06-09 | 146.449 | 3,871 | -49 | 0.01% | 566,902 |
| 2022-06-09 | 2022-06-07 | 135.680 | 3,920 | -49 | 0.01% | 531,867 |
| 2022-06-07 | 2022-06-02 | 125.527 | 3,969 | +147 | 0.01% | 498,218 |
| 2022-06-06 | 2022-06-01 | 127.476 | 3,822 | -98 | 0.01% | 487,213 |
| 2022-05-27 | 2022-05-25 | 122.758 | 3,920 | -487 | 0.01% | 481,213 |
| 2022-05-12 | 2022-05-10 | 106.350 | 4,407 | +97 | 0.01% | 468,683 |
| 2022-05-11 | 2022-05-06 | 109.016 | 4,310 | -49 | 0.01% | 469,859 |
| 2022-05-10 | 2022-05-05 | 112.811 | 4,359 | +49 | 0.01% | 491,741 |
| 2022-05-05 | 2022-05-03 | 121.528 | 4,310 | -97 | 0.01% | 523,784 |
| 2022-05-04 | 2022-04-29 | 119.682 | 4,407 | +97 | 0.01% | 527,437 |
| 2022-04-27 | 2022-04-25 | 113.221 | 4,310 | +488 | 0.01% | 487,981 |
| 2022-04-19 | 2022-04-13 | 123.784 | 3,822 | +48 | 0.01% | 473,102 |
| 2022-04-12 | 2022-04-08 | 136.398 | 3,774 | +49 | 0.01% | 514,767 |
| 2022-04-08 | 2022-04-06 | 140.500 | 3,725 | +195 | 0.01% | 523,364 |
| 2022-04-01 | 2022-03-30 | 153.422 | 3,530 | -487 | 0.01% | 541,581 |
| 2022-03-31 | 2022-03-29 | 145.013 | 4,017 | -49 | 0.01% | 582,516 |
| 2022-03-28 | 2022-03-24 | 150.243 | 4,066 | -137 | 0.01% | 610,889 |
| 2022-03-02 | 2022-02-28 | 133.527 | 4,203 | +488 | 0.01% | 561,212 |
| 2022-03-01 | 2022-02-25 | 131.270 | 3,715 | -49 | 0.01% | 487,670 |
| 2022-02-25 | 2022-02-23 | 126.758 | 3,764 | -97 | 0.01% | 477,117 |
| 2022-02-23 | 2022-02-21 | 127.989 | 3,861 | -20 | 0.01% | 494,164 |
| 2022-02-21 | 2022-02-17 | 134.552 | 3,881 | -97 | 0.01% | 522,197 |
| 2022-02-18 | 2022-02-16 | 130.553 | 3,978 | +48 | 0.01% | 519,338 |
| 2022-02-17 | 2022-02-15 | 129.835 | 3,930 | +49 | 0.01% | 510,250 |
| 2022-02-07 | 2022-01-31 | 117.733 | 3,881 | +49 | 0.01% | 456,922 |
| 2022-01-28 | 2022-01-26 | 127.168 | 3,832 | -98 | 0.01% | 487,309 |
| 2022-01-20 | 2022-01-18 | 128.604 | 3,930 | -48 | 0.01% | 505,414 |
| 2022-01-18 | 2022-01-14 | 128.091 | 3,978 | -98 | 0.01% | 509,547 |
| 2022-01-17 | 2022-01-13 | 126.348 | 4,076 | -49 | 0.01% | 514,994 |
| 2022-01-13 | 2022-01-11 | 121.835 | 4,125 | -146 | 0.01% | 502,571 |
| 2022-01-12 | 2022-01-10 | 120.092 | 4,271 | +49 | 0.01% | 512,913 |
| 2022-01-07 | 2022-01-05 | 108.093 | 4,222 | +49 | 0.01% | 456,369 |
| 2022-01-04 | 2021-12-31 | 134.655 | 4,173 | +48 | 0.01% | 561,914 |
| 2021-12-30 | 2021-12-28 | 125.527 | 4,125 | +176 | 0.01% | 517,800 |
| 2021-12-23 | 2021-12-21 | 135.373 | 3,949 | +49 | 0.01% | 534,587 |
| 2021-12-21 | 2021-12-17 | 145.731 | 3,900 | +97 | 0.01% | 568,350 |
| 2021-12-17 | 2021-12-15 | 149.320 | 3,803 | +49 | 0.01% | 567,864 |
| 2021-11-22 | 2021-11-18 | 190.650 | 3,754 | +49 | 0.01% | 715,699 |
| 2021-11-18 | 2021-11-16 | 188.291 | 3,705 | -147 | 0.01% | 697,618 |
| 2021-11-16 | 2021-11-12 | 162.242 | 3,852 | -2,437 | 0.01% | 624,956 |
| 2021-11-08 | 2021-11-04 | 163.780 | 6,289 | +2,584 | 0.02% | 1,030,015 |
| 2021-11-05 | 2021-11-03 | 175.574 | 3,705 | +97 | 0.01% | 650,502 |
| 2021-11-03 | 2021-11-01 | 198.239 | 3,608 | +49 | 0.01% | 715,246 |
| 2021-11-01 | 2021-10-28 | 201.008 | 3,559 | -98 | 0.01% | 715,387 |
| 2021-10-27 | 2021-10-25 | 218.237 | 3,657 | -136 | 0.01% | 798,093 |
| 2021-10-19 | 2021-10-15 | 211.879 | 3,793 | +195 | 0.01% | 803,656 |
| 2021-09-28 | 2021-09-24 | 231.569 | 3,598 | -68 | 0.01% | 833,186 |
| 2021-09-27 | 2021-09-23 | 233.825 | 3,666 | -98 | 0.01% | 857,204 |
| 2021-09-21 | 2021-09-17 | 217.417 | 3,764 | -624 | 0.01% | 818,356 |
| 2021-09-16 | 2021-09-14 | 212.084 | 4,388 | -49 | 0.01% | 930,624 |
| 2021-09-06 | 2021-09-02 | 203.059 | 4,437 | -48 | 0.01% | 900,973 |
| 2021-09-03 | 2021-09-01 | 201.213 | 4,485 | +146 | 0.02% | 902,440 |
| 2021-08-27 | 2021-08-25 | 209.828 | 4,339 | -49 | 0.01% | 910,442 |
| 2021-08-26 | 2021-08-24 | 205.725 | 4,388 | +49 | 0.01% | 902,723 |
| 2021-08-25 | 2021-08-23 | 188.804 | 4,339 | +97 | 0.01% | 819,220 |
| 2021-08-24 | 2021-08-20 | 186.137 | 4,242 | +98 | 0.01% | 789,595 |
| 2021-08-23 | 2021-08-19 | 210.238 | 4,144 | +487 | 0.01% | 871,225 |
| 2021-08-19 | 2021-08-17 | 215.776 | 3,657 | +195 | 0.01% | 789,092 |
| 2021-08-18 | 2021-08-16 | 234.441 | 3,462 | +147 | 0.01% | 811,634 |
| 2021-08-13 | 2021-08-11 | 257.003 | 3,315 | -49 | 0.01% | 851,965 |
| 2021-08-12 | 2021-08-10 | 251.465 | 3,364 | +58 | 0.01% | 845,928 |
| 2021-08-10 | 2021-08-06 | 258.439 | 3,306 | +49 | 0.01% | 854,398 |
| 2021-08-09 | 2021-08-05 | 271.771 | 3,257 | -263 | 0.01% | 885,158 |
| 2021-08-06 | 2021-08-04 | 273.001 | 3,520 | -215 | 0.01% | 960,965 |
| 2021-08-05 | 2021-08-03 | 263.566 | 3,735 | -214 | 0.01% | 984,421 |
| 2021-08-03 | 2021-07-30 | 266.643 | 3,949 | -98 | 0.01% | 1,052,973 |
| 2021-07-30 | 2021-07-28 | 255.977 | 4,047 | +683 | 0.01% | 1,035,940 |
| 2021-07-29 | 2021-07-27 | 251.260 | 3,364 | -98 | 0.02% | 845,238 |
| 2021-07-28 | 2021-07-26 | 244.696 | 3,462 | +244 | 0.02% | 847,139 |
| 2021-07-27 | 2021-07-23 | 252.285 | 3,218 | +146 | 0.02% | 811,854 |
| 2021-07-26 | 2021-07-22 | 277.309 | 3,072 | -487 | 0.01% | 851,893 |
| 2021-07-23 | 2021-07-21 | 278.129 | 3,559 | -634 | 0.02% | 989,862 |
| 2021-07-22 | 2021-07-20 | 260.490 | 4,193 | -585 | 0.02% | 1,092,234 |
| 2021-07-20 | 2021-07-16 | 260.490 | 4,778 | +49 | 0.02% | 1,244,620 |
| 2021-07-19 | 2021-07-15 | 272.591 | 4,729 | -146 | 0.02% | 1,289,084 |
| 2021-07-16 | 2021-07-14 | 258.439 | 4,875 | -98 | 0.02% | 1,259,889 |
| 2021-07-09 | 2021-07-07 | 238.748 | 4,973 | +98 | 0.02% | 1,187,294 |
| 2021-07-08 | 2021-07-06 | 230.339 | 4,875 | -49 | 0.02% | 1,122,901 |
| 2021-07-06 | 2021-07-02 | 251.260 | 4,924 | +1,657 | 0.02% | 1,237,203 |
| 2021-07-02 | 2021-06-29 | 252.901 | 3,267 | +49 | 0.02% | 826,227 |
| 2021-06-29 | 2021-06-25 | 260.695 | 3,218 | -49 | 0.02% | 838,916 |
| 2021-06-25 | 2021-06-23 | 252.285 | 3,267 | +98 | 0.02% | 824,216 |
| 2021-06-24 | 2021-06-22 | 474.439 | 3,169 | +146 | 0.01% | 1,503,497 |
| 2021-06-23 | 2021-06-21 | 477.606 | 3,023 | +383 | 0.01% | 1,443,802 |
| 2021-06-22 | 2021-06-18 | 458.605 | 2,640 | -69 | 0.02% | 1,210,718 |
| 2021-06-18 | 2021-06-16 | 453.999 | 2,709 | +208 | 0.02% | 1,229,883 |
| 2021-06-17 | 2021-06-15 | 458.317 | 2,501 | +243 | 0.02% | 1,146,252 |
| 2021-06-16 | 2021-06-11 | 460.620 | 2,258 | -69 | 0.01% | 1,040,081 |
| 2021-06-15 | 2021-06-10 | 443.347 | 2,327 | -70 | 0.02% | 1,031,669 |
| 2021-06-10 | 2021-06-08 | 443.347 | 2,397 | -173 | 0.02% | 1,062,703 |
| 2021-06-08 | 2021-06-04 | 435.862 | 2,570 | -35 | 0.02% | 1,120,166 |
| 2021-06-07 | 2021-06-03 | 438.165 | 2,605 | +104 | 0.02% | 1,141,420 |
| 2021-06-04 | 2021-06-02 | 442.771 | 2,501 | -174 | 0.02% | 1,107,371 |
| 2021-05-31 | 2021-05-27 | 437.877 | 2,675 | -139 | 0.02% | 1,171,322 |
| 2021-05-28 | 2021-05-26 | 429.529 | 2,814 | -69 | 0.02% | 1,208,693 |
| 2021-05-27 | 2021-05-25 | 436.150 | 2,883 | -208 | 0.02% | 1,257,420 |
| 2021-05-26 | 2021-05-24 | 428.665 | 3,091 | -348 | 0.02% | 1,325,003 |
| 2021-05-25 | 2021-05-21 | 417.437 | 3,439 | -35 | 0.02% | 1,435,567 |
| 2021-05-24 | 2021-05-20 | 406.785 | 3,474 | +70 | 0.02% | 1,413,173 |
| 2021-05-20 | 2021-05-17 | 408.225 | 3,404 | -174 | 0.02% | 1,389,597 |
| 2021-05-07 | 2021-05-05 | 392.103 | 3,578 | +174 | 0.02% | 1,402,945 |
| 2021-05-06 | 2021-05-04 | 401.316 | 3,404 | -70 | 0.02% | 1,366,078 |
| 2021-05-05 | 2021-05-03 | 402.467 | 3,474 | -34 | 0.02% | 1,398,171 |
| 2021-05-04 | 2021-04-30 | 403.043 | 3,508 | -70 | 0.02% | 1,413,874 |
| 2021-05-03 | 2021-04-29 | 418.877 | 3,578 | +70 | 0.02% | 1,498,741 |
| 2021-04-30 | 2021-04-28 | 415.134 | 3,508 | -348 | 0.02% | 1,456,291 |
| 2021-04-29 | 2021-04-27 | 411.392 | 3,856 | +35 | 0.03% | 1,586,326 |
| 2021-04-28 | 2021-04-26 | 406.785 | 3,821 | +35 | 0.03% | 1,554,327 |
| 2021-04-27 | 2021-04-23 | 414.558 | 3,786 | -35 | 0.03% | 1,569,518 |
| 2021-04-26 | 2021-04-22 | 406.785 | 3,821 | +35 | 0.03% | 1,554,327 |
| 2021-04-23 | 2021-04-21 | 412.255 | 3,786 | +35 | 0.03% | 1,560,799 |
| 2021-04-20 | 2021-04-16 | 386.058 | 3,751 | -174 | 0.02% | 1,448,102 |
| 2021-04-19 | 2021-04-15 | 383.179 | 3,925 | -35 | 0.03% | 1,503,976 |
| 2021-04-15 | 2021-04-13 | 388.648 | 3,960 | +35 | 0.03% | 1,539,048 |
| 2021-04-14 | 2021-04-12 | 396.134 | 3,925 | +35 | 0.03% | 1,554,824 |
| 2021-04-12 | 2021-04-08 | 410.240 | 3,890 | -660 | 0.03% | 1,595,834 |
| 2021-04-07 | 2021-03-31 | 386.921 | 4,550 | +34 | 0.03% | 1,760,491 |
| 2021-03-31 | 2021-03-29 | 397.861 | 4,516 | +35 | 0.03% | 1,796,740 |
| 2021-03-29 | 2021-03-25 | 377.133 | 4,481 | -104 | 0.03% | 1,689,933 |
| 2021-03-25 | 2021-03-23 | 385.482 | 4,585 | +174 | 0.03% | 1,767,434 |
| 2021-03-24 | 2021-03-22 | 396.134 | 4,411 | +347 | 0.03% | 1,747,345 |
| 2021-03-23 | 2021-03-19 | 433.271 | 4,064 | -1,251 | 0.03% | 1,760,814 |
| 2021-03-22 | 2021-03-18 | 414.558 | 5,315 | -451 | 0.04% | 2,203,378 |
| 2021-03-16 | 2021-03-12 | 378.572 | 5,766 | -70 | 0.04% | 2,182,849 |
| 2021-03-15 | 2021-03-11 | 385.770 | 5,836 | -104 | 0.04% | 2,251,351 |
| 2021-03-12 | 2021-03-10 | 374.254 | 5,940 | +35 | 0.04% | 2,223,069 |
| 2021-03-10 | 2021-03-08 | 381.739 | 5,905 | -70 | 0.04% | 2,254,170 |
| 2021-03-09 | 2021-03-05 | 380.012 | 5,975 | -34 | 0.04% | 2,270,571 |
| 2021-03-08 | 2021-03-04 | 394.406 | 6,009 | -348 | 0.04% | 2,369,987 |
| 2021-03-05 | 2021-03-03 | 397.861 | 6,357 | -208 | 0.04% | 2,529,202 |
| 2021-03-04 | 2021-03-02 | 404.482 | 6,565 | -764 | 0.04% | 2,655,426 |
| 2021-03-03 | 2021-03-01 | 401.603 | 7,329 | +69 | 0.05% | 2,943,352 |
| 2021-03-02 | 2021-02-26 | 397.285 | 7,260 | 0.05% | 2,884,290 |
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