History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.040 | 391,444 | +0 | 0.33% | 7,844,538 |
| 2025-10-13 | 2025-10-09 | 21.600 | 391,444 | +0 | 0.33% | 8,455,190 |
| 2025-10-10 | 2025-10-08 | 22.400 | 391,444 | +0 | 0.33% | 8,768,346 |
| 2025-10-09 | 2025-10-06 | 22.360 | 391,444 | +0 | 0.33% | 8,752,688 |
| 2025-10-08 | 2025-10-03 | 22.620 | 391,444 | -2,000 | 0.33% | 8,854,463 |
| 2025-10-06 | 2025-10-02 | 23.500 | 393,444 | -3,000 | 0.33% | 9,245,934 |
| 2025-10-03 | 2025-09-30 | 23.040 | 396,444 | -2,000 | 0.33% | 9,134,070 |
| 2025-10-02 | 2025-09-29 | 22.920 | 398,444 | +2,000 | 0.33% | 9,132,336 |
| 2025-09-30 | 2025-09-26 | 23.100 | 396,444 | -142,600 | 0.33% | 9,157,856 |
| 2025-09-26 | 2025-09-24 | 23.400 | 539,044 | -92,000 | 0.45% | 12,613,630 |
| 2025-09-24 | 2025-09-22 | 23.780 | 631,044 | +500 | 0.53% | 15,006,226 |
| 2025-09-23 | 2025-09-19 | 23.380 | 630,544 | -123,100 | 0.53% | 14,742,119 |
| 2025-09-22 | 2025-09-18 | 24.060 | 753,644 | -1,900 | 0.63% | 18,132,675 |
| 2025-09-19 | 2025-09-17 | 24.880 | 755,544 | +37,900 | 0.63% | 18,797,935 |
| 2025-09-18 | 2025-09-16 | 25.620 | 717,644 | +92,600 | 0.60% | 18,386,039 |
| 2025-09-17 | 2025-09-15 | 25.180 | 625,044 | -60,000 | 0.53% | 15,738,608 |
| 2025-09-16 | 2025-09-12 | 23.300 | 685,044 | -9,900 | 0.58% | 15,961,525 |
| 2025-09-15 | 2025-09-11 | 20.500 | 694,944 | +3,000 | 0.58% | 14,246,352 |
| 2025-09-12 | 2025-09-10 | 21.800 | 691,944 | -4,000 | 0.58% | 15,084,379 |
| 2025-09-11 | 2025-09-09 | 20.740 | 695,944 | +4,000 | 0.58% | 14,433,879 |
| 2025-09-10 | 2025-09-08 | 22.620 | 691,944 | +14,000 | 0.58% | 15,651,773 |
| 2025-09-05 | 2025-09-03 | 22.500 | 677,944 | -11,000 | 0.57% | 15,253,740 |
| 2025-09-03 | 2025-09-01 | 22.180 | 688,944 | +62,000 | 0.58% | 15,280,778 |
| 2025-09-02 | 2025-08-29 | 21.400 | 626,944 | +41,600 | 0.53% | 13,416,602 |
| 2025-09-01 | 2025-08-28 | 20.340 | 585,344 | +114,000 | 0.49% | 11,905,897 |
| 2025-08-28 | 2025-08-26 | 22.940 | 471,344 | +4,000 | 0.40% | 10,812,631 |
| 2025-08-27 | 2025-08-25 | 23.720 | 467,344 | -2,000 | 0.39% | 11,085,400 |
| 2025-08-26 | 2025-08-22 | 22.460 | 469,344 | -151,900 | 0.39% | 10,541,466 |
| 2025-08-25 | 2025-08-21 | 22.660 | 621,244 | +20,200 | 0.52% | 14,077,389 |
| 2025-08-22 | 2025-08-20 | 22.360 | 601,044 | +400 | 0.51% | 13,439,344 |
| 2025-08-21 | 2025-08-19 | 22.640 | 600,644 | +173,100 | 0.50% | 13,598,580 |
| 2025-08-20 | 2025-08-18 | 24.200 | 427,544 | +2,700 | 0.36% | 10,346,565 |
| 2025-08-19 | 2025-08-15 | 24.560 | 424,844 | -66,700 | 0.36% | 10,434,169 |
| 2025-08-18 | 2025-08-14 | 24.560 | 491,544 | -64,300 | 0.41% | 12,072,321 |
| 2025-08-15 | 2025-08-13 | 24.940 | 555,844 | +130,000 | 0.47% | 13,862,749 |
| 2025-08-14 | 2025-08-12 | 22.540 | 425,844 | -32,000 | 0.36% | 9,598,524 |
| 2025-08-13 | 2025-08-11 | 23.060 | 457,844 | -41,000 | 0.38% | 10,557,883 |
| 2025-08-12 | 2025-08-08 | 21.620 | 498,844 | +110,000 | 0.42% | 10,785,007 |
| 2025-08-11 | 2025-08-07 | 22.400 | 388,844 | +2,000 | 0.33% | 8,710,106 |
| 2025-08-08 | 2025-08-06 | 24.500 | 386,844 | +37,000 | 0.33% | 9,477,678 |
| 2025-08-07 | 2025-08-05 | 25.200 | 349,844 | -49,700 | 0.29% | 8,816,069 |
| 2025-08-06 | 2025-08-04 | 23.300 | 399,544 | +42,000 | 0.34% | 9,309,375 |
| 2025-08-04 | 2025-07-31 | 23.950 | 357,544 | -21,900 | 0.30% | 8,563,179 |
| 2025-08-01 | 2025-07-30 | 25.450 | 379,444 | +5,600 | 0.32% | 9,656,850 |
| 2025-07-31 | 2025-07-29 | 27.950 | 373,844 | -57,700 | 0.31% | 10,448,940 |
| 2025-07-30 | 2025-07-28 | 26.050 | 431,544 | +1,400 | 0.36% | 11,241,721 |
| 2025-07-29 | 2025-07-25 | 24.400 | 430,144 | +2,800 | 0.36% | 10,495,514 |
| 2025-07-28 | 2025-07-24 | 22.800 | 427,344 | +9,600 | 0.36% | 9,743,443 |
| 2025-07-25 | 2025-07-23 | 21.350 | 417,744 | -3,000 | 0.35% | 8,918,834 |
| 2025-07-24 | 2025-07-22 | 20.550 | 420,744 | +400 | 0.35% | 8,646,289 |
| 2025-07-23 | 2025-07-21 | 21.500 | 420,344 | -8,500 | 0.35% | 9,037,396 |
| 2025-07-22 | 2025-07-18 | 21.850 | 428,844 | +13,000 | 0.36% | 9,370,241 |
| 2025-07-21 | 2025-07-17 | 21.700 | 415,844 | +10,200 | 0.35% | 9,023,815 |
| 2025-07-18 | 2025-07-16 | 20.500 | 405,644 | -1,000 | 0.34% | 8,315,702 |
| 2025-07-17 | 2025-07-15 | 20.300 | 406,644 | +1,000 | 0.34% | 8,254,873 |
| 2025-07-16 | 2025-07-14 | 20.700 | 405,644 | -2,000 | 0.34% | 8,396,831 |
| 2025-07-15 | 2025-07-11 | 20.850 | 407,644 | -9,700 | 0.34% | 8,499,377 |
| 2025-07-14 | 2025-07-10 | 19.760 | 417,344 | +7,000 | 0.35% | 8,246,717 |
| 2025-07-11 | 2025-07-09 | 19.640 | 410,344 | -200 | 0.34% | 8,059,156 |
| 2025-07-10 | 2025-07-08 | 19.420 | 410,544 | +8,000 | 0.35% | 7,972,764 |
| 2025-07-09 | 2025-07-07 | 18.280 | 402,544 | +2,000 | 0.34% | 7,358,504 |
| 2025-07-03 | 2025-06-30 | 17.400 | 400,544 | -6,000 | 0.34% | 6,969,466 |
| 2025-07-02 | 2025-06-27 | 15.440 | 406,544 | -65,000 | 0.34% | 6,277,039 |
| 2025-06-30 | 2025-06-26 | 15.180 | 471,544 | +1,000 | 0.40% | 7,158,038 |
| 2025-06-26 | 2025-06-24 | 15.792 | 470,544 | +965 | 0.40% | 7,431,007 |
| 2025-06-20 | 2025-06-18 | 15.211 | 469,579 | -17,165 | 0.40% | 7,142,852 |
| 2025-06-19 | 2025-06-17 | 16.313 | 486,744 | +2,794 | 0.41% | 7,940,470 |
| 2025-06-18 | 2025-06-16 | 16.714 | 483,950 | -2,994 | 0.41% | 8,088,868 |
| 2025-06-17 | 2025-06-13 | 16.173 | 486,944 | +998 | 0.41% | 7,875,420 |
| 2025-06-16 | 2025-06-12 | 16.033 | 485,946 | -7,606 | 0.41% | 7,791,107 |
| 2025-06-13 | 2025-06-11 | 15.091 | 493,552 | -209,769 | 0.42% | 7,448,161 |
| 2025-06-12 | 2025-06-10 | 15.632 | 703,321 | -6,886 | 0.59% | 10,994,345 |
| 2025-06-11 | 2025-06-09 | 14.830 | 710,207 | +6,886 | 0.60% | 10,532,655 |
| 2025-06-05 | 2025-06-03 | 14.289 | 703,321 | -39,918 | 0.59% | 10,049,959 |
| 2025-06-04 | 2025-06-02 | 14.730 | 743,239 | -499 | 0.63% | 10,948,056 |
| 2025-06-03 | 2025-05-30 | 14.209 | 743,738 | -100,793 | 0.63% | 10,567,868 |
| 2025-06-02 | 2025-05-29 | 12.726 | 844,531 | -18,462 | 0.71% | 10,747,576 |
| 2025-05-30 | 2025-05-28 | 11.083 | 862,993 | +10,977 | 0.73% | 9,564,309 |
| 2025-05-29 | 2025-05-27 | 11.544 | 852,016 | -9,979 | 0.72% | 9,835,386 |
| 2025-05-28 | 2025-05-26 | 11.463 | 861,995 | -32,933 | 0.73% | 9,881,479 |
| 2025-05-27 | 2025-05-23 | 11.423 | 894,928 | +49,624 | 0.75% | 10,223,136 |
| 2025-05-26 | 2025-05-22 | 10.642 | 845,304 | +209,769 | 0.71% | 8,995,569 |
| 2025-05-23 | 2025-05-21 | 10.882 | 635,535 | -997 | 0.54% | 6,916,088 |
| 2025-05-22 | 2025-05-20 | 10.181 | 636,532 | -1,996 | 0.54% | 6,480,450 |
| 2025-05-20 | 2025-05-16 | 9.720 | 638,528 | +29,938 | 0.54% | 6,206,444 |
| 2025-05-19 | 2025-05-15 | 9.690 | 608,590 | +9,980 | 0.51% | 5,897,154 |
| 2025-05-14 | 2025-05-12 | 9.970 | 598,610 | -117,758 | 0.50% | 5,968,404 |
| 2025-05-13 | 2025-05-09 | 10.301 | 716,368 | +9,979 | 0.60% | 7,379,390 |
| 2025-05-12 | 2025-05-08 | 10.522 | 706,389 | +9,980 | 0.59% | 7,432,320 |
| 2025-05-02 | 2025-04-29 | 9.740 | 696,409 | +99,795 | 0.59% | 6,783,000 |
| 2025-04-30 | 2025-04-28 | 9.660 | 596,614 | +1,995 | 0.50% | 5,763,173 |
| 2025-04-29 | 2025-04-25 | 10.021 | 594,619 | -2,993 | 0.50% | 5,958,404 |
| 2025-04-25 | 2025-04-23 | 10.241 | 597,612 | -49,898 | 0.50% | 6,120,141 |
| 2025-04-24 | 2025-04-22 | 10.061 | 647,510 | +49,898 | 0.55% | 6,514,354 |
| 2025-04-23 | 2025-04-17 | 9.810 | 597,612 | +9,979 | 0.50% | 5,862,640 |
| 2025-04-22 | 2025-04-16 | 9.790 | 587,633 | +13,472 | 0.49% | 5,752,968 |
| 2025-04-16 | 2025-04-14 | 10.642 | 574,161 | -99,795 | 0.48% | 6,110,115 |
| 2025-04-15 | 2025-04-11 | 10.241 | 673,956 | +68,859 | 0.57% | 6,901,979 |
| 2025-04-14 | 2025-04-10 | 11.824 | 605,097 | -9,980 | 0.51% | 7,154,812 |
| 2025-04-10 | 2025-04-08 | 10.301 | 615,077 | +1,996 | 0.52% | 6,335,980 |
| 2025-04-09 | 2025-04-07 | 10.241 | 613,081 | -399 | 0.52% | 6,278,558 |
| 2025-04-07 | 2025-04-02 | 12.586 | 613,480 | -3,692 | 0.52% | 7,721,137 |
| 2025-04-03 | 2025-04-01 | 13.528 | 617,172 | +2,894 | 0.52% | 8,348,937 |
| 2025-04-01 | 2025-03-28 | 14.530 | 614,278 | +3,992 | 0.52% | 8,925,327 |
| 2025-03-31 | 2025-03-27 | 16.033 | 610,286 | -2,994 | 0.51% | 9,784,634 |
| 2025-03-27 | 2025-03-25 | 14.870 | 613,280 | +2,994 | 0.52% | 9,119,770 |
| 2025-03-21 | 2025-03-19 | 16.534 | 610,286 | -2,296 | 0.51% | 10,090,404 |
| 2025-03-20 | 2025-03-18 | 17.015 | 612,582 | +2,296 | 0.52% | 10,423,009 |
| 2025-03-12 | 2025-03-10 | 15.131 | 610,286 | -1,996 | 0.51% | 9,234,248 |
| 2025-03-11 | 2025-03-07 | 14.069 | 612,282 | +2,191 | 0.52% | 8,614,098 |
| 2025-03-10 | 2025-03-06 | 14.750 | 610,091 | -1,996 | 0.51% | 8,998,987 |
| 2025-03-07 | 2025-03-05 | 14.009 | 612,087 | +59,378 | 0.52% | 8,574,554 |
| 2025-03-04 | 2025-02-28 | 13.247 | 552,709 | -4,291 | 0.47% | 7,321,822 |
| 2025-02-27 | 2025-02-25 | 13.768 | 557,000 | +2,695 | 0.47% | 7,668,901 |
| 2025-02-25 | 2025-02-21 | 13.568 | 554,305 | -23,813 | 0.47% | 7,520,707 |
| 2025-02-24 | 2025-02-20 | 13.387 | 578,118 | -4,591 | 0.49% | 7,739,522 |
| 2025-02-19 | 2025-02-17 | 10.602 | 582,709 | -89,816 | 0.49% | 6,177,725 |
| 2025-02-14 | 2025-02-12 | 9.940 | 672,525 | -73 | 0.57% | 6,685,152 |
| 2025-01-06 | 2025-01-02 | 8.948 | 672,598 | +89,815 | 0.57% | 6,018,638 |
| 2025-01-03 | 2024-12-31 | 9.369 | 582,783 | -89,815 | 0.49% | 5,460,214 |
| 2024-12-27 | 2024-12-20 | 8.778 | 672,598 | -599 | 0.57% | 5,904,061 |
| 2024-12-23 | 2024-12-19 | 9.018 | 673,197 | +4,990 | 0.57% | 6,071,219 |
| 2024-12-20 | 2024-12-18 | 9.119 | 668,207 | +598 | 0.56% | 6,093,174 |
| 2024-11-13 | 2024-11-11 | 10.301 | 667,609 | -399 | 0.56% | 6,877,118 |
| 2024-11-06 | 2024-11-04 | 9.790 | 668,008 | -59,877 | 0.56% | 6,539,844 |
| 2024-10-29 | 2024-10-25 | 9.419 | 727,885 | -199 | 0.61% | 6,856,174 |
| 2024-10-25 | 2024-10-23 | 9.309 | 728,084 | -9,980 | 0.61% | 6,777,794 |
| 2024-10-24 | 2024-10-22 | 9.129 | 738,064 | +399 | 0.62% | 6,737,575 |
| 2024-10-22 | 2024-10-18 | 9.169 | 737,665 | +100 | 0.62% | 6,763,500 |
| 2024-10-18 | 2024-10-16 | 8.678 | 737,565 | +3,692 | 0.62% | 6,400,433 |
| 2024-10-17 | 2024-10-15 | 8.638 | 733,873 | +9,980 | 0.62% | 6,338,980 |
| 2024-10-14 | 2024-10-09 | 10.421 | 723,893 | -68,459 | 0.61% | 7,543,952 |
| 2024-10-10 | 2024-10-08 | 11.965 | 792,352 | +40,117 | 0.67% | 9,480,117 |
| 2024-10-09 | 2024-10-07 | 13.989 | 752,235 | +100 | 0.63% | 10,522,772 |
| 2024-10-08 | 2024-10-04 | 11.243 | 752,135 | -56 | 0.63% | 8,456,290 |
| 2024-10-04 | 2024-10-02 | 11.664 | 752,191 | +54,887 | 0.63% | 8,773,488 |
| 2024-10-02 | 2024-09-27 | 8.838 | 697,304 | -99 | 0.59% | 6,162,855 |
| 2024-07-08 | 2024-07-04 | 7.425 | 697,403 | -3,713 | 0.59% | 5,178,372 |
| 2024-07-05 | 2024-07-03 | 7.525 | 701,116 | -199 | 0.59% | 5,276,197 |
| 2024-07-03 | 2024-06-28 | 7.515 | 701,315 | +399 | 0.59% | 5,270,667 |
| 2024-06-28 | 2024-06-26 | 8.238 | 700,916 | +16,321 | 0.59% | 5,774,379 |
| 2024-06-18 | 2024-06-14 | 8.320 | 684,595 | +3,899 | 0.59% | 5,696,109 |
| 2024-06-11 | 2024-06-06 | 8.423 | 680,696 | +4,874 | 0.59% | 5,733,504 |
| 2024-06-03 | 2024-05-30 | 8.597 | 675,822 | +4,873 | 0.58% | 5,810,320 |
| 2024-05-23 | 2024-05-21 | 9.121 | 670,949 | +3,899 | 0.58% | 6,119,487 |
| 2024-05-14 | 2024-05-10 | 9.870 | 667,050 | +11,794 | 0.58% | 6,583,505 |
| 2024-05-13 | 2024-05-09 | 10.023 | 655,256 | -9,747 | 0.56% | 6,567,942 |
| 2024-05-10 | 2024-05-08 | 9.757 | 665,003 | +50,977 | 0.57% | 6,488,254 |
| 2024-05-09 | 2024-05-07 | 9.798 | 614,026 | +18,715 | 0.53% | 6,016,084 |
| 2024-04-03 | 2024-03-28 | 9.408 | 595,311 | +21,444 | 0.51% | 5,600,631 |
| 2024-03-19 | 2024-03-15 | 10.300 | 573,867 | +11,501 | 0.49% | 5,911,105 |
| 2024-03-18 | 2024-03-14 | 10.793 | 562,366 | -11,501 | 0.48% | 6,069,578 |
| 2024-03-14 | 2024-03-12 | 9.562 | 573,867 | +13,645 | 0.49% | 5,487,201 |
| 2024-03-13 | 2024-03-11 | 9.254 | 560,222 | +33,141 | 0.48% | 5,184,304 |
| 2024-03-08 | 2024-03-06 | 9.541 | 527,081 | -10,527 | 0.45% | 5,029,028 |
| 2024-03-07 | 2024-03-05 | 9.552 | 537,608 | -106,439 | 0.46% | 5,134,984 |
| 2024-03-04 | 2024-02-29 | 10.136 | 644,047 | +19,495 | 0.56% | 6,528,272 |
| 2024-02-27 | 2024-02-23 | 10.547 | 624,552 | -11,085 | 0.54% | 6,586,966 |
| 2024-02-06 | 2024-02-02 | 9.552 | 635,637 | +12,671 | 0.55% | 6,071,312 |
| 2024-01-30 | 2024-01-26 | 10.383 | 622,966 | -5,750 | 0.54% | 6,467,979 |
| 2024-01-05 | 2024-01-03 | 12.886 | 628,716 | -3,412 | 0.54% | 8,101,546 |
| 2024-01-03 | 2023-12-29 | 13.194 | 632,128 | +15,595 | 0.55% | 8,340,071 |
| 2023-12-29 | 2023-12-27 | 12.414 | 616,533 | +23,978 | 0.53% | 7,653,594 |
| 2023-12-28 | 2023-12-22 | 12.352 | 592,555 | +14,621 | 0.51% | 7,319,457 |
| 2023-12-27 | 2023-12-21 | 12.475 | 577,934 | +117,940 | 0.50% | 7,210,005 |
| 2023-12-12 | 2023-12-08 | 11.983 | 459,994 | -13,646 | 0.40% | 5,512,121 |
| 2023-11-29 | 2023-11-27 | 14.343 | 473,640 | -4,191 | 0.41% | 6,793,276 |
| 2023-11-28 | 2023-11-24 | 14.650 | 477,831 | +17,935 | 0.41% | 7,000,455 |
| 2023-11-27 | 2023-11-23 | 14.979 | 459,896 | +21,053 | 0.40% | 6,888,683 |
| 2023-11-24 | 2023-11-22 | 14.630 | 438,843 | +6,823 | 0.38% | 6,420,257 |
| 2023-11-23 | 2023-11-21 | 15.225 | 432,020 | +9,748 | 0.37% | 6,577,510 |
| 2023-11-21 | 2023-11-17 | 15.102 | 422,272 | +1,559 | 0.36% | 6,377,109 |
| 2023-11-20 | 2023-11-16 | 15.204 | 420,713 | +16,570 | 0.36% | 6,396,728 |
| 2023-11-16 | 2023-11-14 | 15.594 | 404,143 | +27,682 | 0.35% | 6,302,348 |
| 2023-11-10 | 2023-11-08 | 16.087 | 376,461 | +3,411 | 0.32% | 6,056,055 |
| 2023-11-09 | 2023-11-07 | 16.107 | 373,050 | +5,751 | 0.32% | 6,008,837 |
| 2023-10-10 | 2023-10-06 | 13.235 | 367,299 | +58,483 | 0.32% | 4,861,085 |
| 2023-08-21 | 2023-08-17 | 17.872 | 308,816 | +267 | 0.27% | 5,519,143 |
| 2023-08-17 | 2023-08-15 | 18.344 | 308,549 | -267 | 0.27% | 5,659,986 |
| 2023-08-02 | 2023-07-31 | 20.929 | 308,816 | +100,005 | 0.27% | 6,463,291 |
| 2023-07-20 | 2023-07-18 | 21.442 | 208,811 | +59,661 | 0.18% | 4,477,374 |
| 2023-06-20 | 2023-06-16 | 46.037 | 149,150 | +44,116 | 0.18% | 6,866,420 |
| 2023-06-12 | 2023-06-08 | 41.885 | 105,034 | +6,864 | 0.18% | 4,399,343 |
| 2023-05-31 | 2023-05-29 | 42.978 | 98,170 | +6,521 | 0.17% | 4,219,110 |
| 2023-05-30 | 2023-05-25 | 43.706 | 91,649 | +7,894 | 0.16% | 4,005,613 |
| 2023-04-25 | 2023-04-21 | 48.587 | 83,755 | -1,922 | 0.14% | 4,069,365 |
| 2023-04-24 | 2023-04-20 | 47.931 | 85,677 | +13,728 | 0.15% | 4,106,579 |
| 2023-04-19 | 2023-04-17 | 51.209 | 71,949 | +2,746 | 0.12% | 3,684,428 |
| 2023-04-17 | 2023-04-13 | 50.553 | 69,203 | +14,208 | 0.12% | 3,498,440 |
| 2023-04-12 | 2023-04-06 | 46.328 | 54,995 | +20,592 | 0.09% | 2,547,829 |
| 2023-03-27 | 2023-03-23 | 48.077 | 34,403 | -1,479 | 0.06% | 1,653,980 |
| 2023-03-09 | 2023-03-07 | 51.573 | 35,882 | -20,606 | 0.06% | 1,850,546 |
| 2023-01-30 | 2023-01-26 | 67.162 | 56,488 | -549 | 0.10% | 3,793,824 |
| 2023-01-19 | 2023-01-17 | 67.162 | 57,037 | +274 | 0.10% | 3,830,695 |
| 2023-01-18 | 2023-01-16 | 68.764 | 56,763 | +275 | 0.10% | 3,903,259 |
| 2022-12-29 | 2022-12-23 | 54.997 | 56,488 | -1,442 | 0.10% | 3,106,656 |
| 2022-12-28 | 2022-12-22 | 53.613 | 57,930 | +1,373 | 0.10% | 3,105,785 |
| 2022-12-20 | 2022-12-16 | 54.997 | 56,557 | -412 | 0.10% | 3,110,451 |
| 2022-12-15 | 2022-12-13 | 51.500 | 56,969 | +275 | 0.10% | 2,933,918 |
| 2022-12-14 | 2022-12-12 | 52.884 | 56,694 | +137 | 0.10% | 2,998,222 |
| 2022-12-07 | 2022-12-05 | 60.241 | 56,557 | +4,942 | 0.10% | 3,407,077 |
| 2022-11-08 | 2022-11-04 | 47.785 | 51,615 | -23,269 | 0.09% | 2,466,436 |
| 2022-11-03 | 2022-11-01 | 39.991 | 74,884 | +23,269 | 0.13% | 2,994,687 |
| 2022-11-02 | 2022-10-31 | 37.077 | 51,615 | -1,029 | 0.09% | 1,913,744 |
| 2022-10-28 | 2022-10-26 | 43.487 | 52,644 | -50,794 | 0.09% | 2,289,356 |
| 2022-10-27 | 2022-10-25 | 36.786 | 103,438 | +51,823 | 0.18% | 3,805,060 |
| 2022-10-12 | 2022-10-10 | 40.792 | 51,615 | -274 | 0.09% | 2,105,494 |
| 2022-09-08 | 2022-09-06 | 57.546 | 51,889 | -2,540 | 0.09% | 2,986,018 |
| 2022-08-30 | 2022-08-26 | 66.360 | 54,429 | -4,448 | 0.09% | 3,611,925 |
| 2022-08-26 | 2022-08-24 | 64.394 | 58,877 | -137 | 0.10% | 3,791,298 |
| 2022-08-25 | 2022-08-23 | 66.579 | 59,014 | -28 | 0.10% | 3,929,084 |
| 2022-08-23 | 2022-08-19 | 68.036 | 59,042 | +16,663 | 0.10% | 4,016,964 |
| 2022-08-04 | 2022-08-02 | 70.367 | 42,379 | +687 | 0.10% | 2,982,070 |
| 2022-08-02 | 2022-07-29 | 73.717 | 41,692 | -137 | 0.10% | 3,073,430 |
| 2022-07-28 | 2022-07-26 | 157.935 | 41,829 | +12,050 | 0.10% | 6,606,252 |
| 2022-07-21 | 2022-07-19 | 158.858 | 29,779 | +146 | 0.10% | 4,730,625 |
| 2022-07-15 | 2022-07-13 | 149.012 | 29,633 | -536 | 0.10% | 4,415,686 |
| 2022-07-04 | 2022-06-29 | 137.731 | 30,169 | +536 | 0.10% | 4,155,219 |
| 2022-06-30 | 2022-06-28 | 139.885 | 29,633 | +780 | 0.10% | 4,145,214 |
| 2022-06-23 | 2022-06-21 | 134.450 | 28,853 | -195 | 0.10% | 3,879,275 |
| 2022-06-22 | 2022-06-20 | 132.193 | 29,048 | -731 | 0.10% | 3,839,955 |
| 2022-06-20 | 2022-06-16 | 140.295 | 29,779 | +487 | 0.10% | 4,177,853 |
| 2022-06-16 | 2022-06-14 | 138.654 | 29,292 | +537 | 0.10% | 4,061,465 |
| 2022-06-13 | 2022-06-09 | 146.449 | 28,755 | +487 | 0.10% | 4,211,129 |
| 2022-06-07 | 2022-06-02 | 125.527 | 28,268 | -88 | 0.10% | 3,548,407 |
| 2022-06-06 | 2022-06-01 | 127.476 | 28,356 | -731 | 0.10% | 3,614,707 |
| 2022-05-30 | 2022-05-26 | 119.066 | 29,087 | +4,388 | 0.10% | 3,463,284 |
| 2022-05-27 | 2022-05-25 | 122.758 | 24,699 | +3,559 | 0.08% | 3,032,009 |
| 2022-05-20 | 2022-05-18 | 111.170 | 21,140 | -136 | 0.07% | 2,350,126 |
| 2022-05-12 | 2022-05-10 | 106.350 | 21,276 | -1,707 | 0.07% | 2,262,693 |
| 2022-05-10 | 2022-05-05 | 112.811 | 22,983 | +2,048 | 0.08% | 2,592,724 |
| 2022-05-06 | 2022-05-04 | 120.605 | 20,935 | -634 | 0.07% | 2,524,860 |
| 2022-04-27 | 2022-04-25 | 113.221 | 21,569 | -1,365 | 0.07% | 2,442,058 |
| 2022-04-20 | 2022-04-14 | 127.784 | 22,934 | +634 | 0.08% | 2,930,588 |
| 2022-04-14 | 2022-04-12 | 128.501 | 22,300 | +926 | 0.08% | 2,865,582 |
| 2022-04-08 | 2022-04-06 | 140.500 | 21,374 | -487 | 0.07% | 3,003,055 |
| 2022-04-07 | 2022-04-04 | 149.218 | 21,861 | -6,826 | 0.07% | 3,262,045 |
| 2022-04-06 | 2022-04-01 | 138.449 | 28,687 | +7,313 | 0.10% | 3,971,695 |
| 2022-03-28 | 2022-03-24 | 150.243 | 21,374 | -3,266 | 0.07% | 3,211,296 |
| 2022-03-25 | 2022-03-23 | 137.424 | 24,640 | +5,021 | 0.08% | 3,386,121 |
| 2022-03-16 | 2022-03-14 | 113.734 | 19,619 | -84,345 | 0.07% | 2,231,338 |
| 2022-03-09 | 2022-03-07 | 123.169 | 103,964 | -195 | 0.35% | 12,805,099 |
| 2022-03-02 | 2022-02-28 | 133.527 | 104,159 | -195 | 0.35% | 13,908,002 |
| 2022-02-28 | 2022-02-24 | 123.066 | 104,354 | +195 | 0.35% | 12,842,433 |
| 2022-02-22 | 2022-02-18 | 134.347 | 104,159 | +488 | 0.35% | 13,993,458 |
| 2022-02-17 | 2022-02-15 | 129.835 | 103,671 | -878 | 0.35% | 13,460,090 |
| 2022-02-08 | 2022-02-04 | 121.015 | 104,549 | -487 | 0.35% | 12,651,990 |
| 2022-02-04 | 2022-01-27 | 114.144 | 105,036 | +487 | 0.35% | 11,989,202 |
| 2022-01-25 | 2022-01-21 | 126.758 | 104,549 | -731 | 0.35% | 13,252,424 |
| 2022-01-12 | 2022-01-10 | 120.092 | 105,280 | -195 | 0.36% | 12,643,279 |
| 2022-01-07 | 2022-01-05 | 108.093 | 105,475 | +49 | 0.36% | 11,401,109 |
| 2022-01-06 | 2022-01-04 | 110.042 | 105,426 | +585 | 0.36% | 11,601,240 |
| 2022-01-04 | 2021-12-31 | 134.655 | 104,841 | +536 | 0.35% | 14,117,339 |
| 2021-12-22 | 2021-12-20 | 136.193 | 104,305 | -585 | 0.35% | 14,205,619 |
| 2021-12-20 | 2021-12-16 | 161.832 | 104,890 | +488 | 0.35% | 16,974,541 |
| 2021-12-17 | 2021-12-15 | 149.320 | 104,402 | +1,121 | 0.35% | 15,589,319 |
| 2021-12-14 | 2021-12-10 | 181.522 | 103,281 | +487 | 0.35% | 18,747,815 |
| 2021-12-07 | 2021-12-03 | 187.471 | 102,794 | -633 | 0.35% | 19,270,852 |
| 2021-11-23 | 2021-11-19 | 194.649 | 103,427 | -195 | 0.35% | 20,132,008 |
| 2021-11-12 | 2021-11-10 | 170.241 | 103,622 | -293 | 0.35% | 17,640,749 |
| 2021-11-08 | 2021-11-04 | 163.780 | 103,915 | +293 | 0.35% | 17,019,238 |
| 2021-11-05 | 2021-11-03 | 175.574 | 103,622 | -4,388 | 0.35% | 18,193,350 |
| 2021-11-04 | 2021-11-02 | 190.752 | 108,010 | -3,208 | 0.36% | 20,603,161 |
| 2021-11-03 | 2021-11-01 | 198.239 | 111,218 | +97 | 0.38% | 22,047,730 |
| 2021-11-01 | 2021-10-28 | 201.008 | 111,121 | +975 | 0.38% | 22,336,194 |
| 2021-10-29 | 2021-10-27 | 207.161 | 110,146 | +488 | 0.37% | 22,817,973 |
| 2021-10-25 | 2021-10-21 | 214.750 | 109,658 | -439 | 0.37% | 23,549,080 |
| 2021-10-22 | 2021-10-20 | 216.596 | 110,097 | -195 | 0.37% | 23,846,594 |
| 2021-10-06 | 2021-10-04 | 218.442 | 110,292 | +634 | 0.37% | 24,092,428 |
| 2021-10-05 | 2021-09-30 | 216.186 | 109,658 | -488 | 0.37% | 23,706,524 |
| 2021-10-04 | 2021-09-29 | 219.058 | 110,146 | +683 | 0.37% | 24,128,312 |
| 2021-09-29 | 2021-09-27 | 230.749 | 109,463 | -98 | 0.37% | 25,258,457 |
| 2021-09-27 | 2021-09-23 | 233.825 | 109,561 | -1,072 | 0.37% | 25,618,152 |
| 2021-09-24 | 2021-09-21 | 224.596 | 110,633 | -147 | 0.37% | 24,847,675 |
| 2021-09-20 | 2021-09-16 | 202.649 | 110,780 | +585 | 0.37% | 22,449,427 |
| 2021-09-17 | 2021-09-15 | 214.750 | 110,195 | -156 | 0.37% | 23,664,401 |
| 2021-09-15 | 2021-09-13 | 208.392 | 110,351 | -48 | 0.37% | 22,996,245 |
| 2021-09-10 | 2021-09-08 | 211.263 | 110,399 | -49 | 0.37% | 23,323,263 |
| 2021-09-08 | 2021-09-06 | 205.725 | 110,448 | -488 | 0.37% | 22,721,957 |
| 2021-09-07 | 2021-09-03 | 195.983 | 110,936 | +829 | 0.37% | 21,741,532 |
| 2021-09-03 | 2021-09-01 | 201.213 | 110,107 | +49 | 0.37% | 22,154,956 |
| 2021-08-27 | 2021-08-25 | 209.828 | 110,058 | +488 | 0.37% | 23,093,204 |
| 2021-08-26 | 2021-08-24 | 205.725 | 109,570 | +243 | 0.37% | 22,541,330 |
| 2021-08-25 | 2021-08-23 | 188.804 | 109,327 | +77,617 | 0.37% | 20,641,354 |
| 2021-08-24 | 2021-08-20 | 186.137 | 31,710 | +6,387 | 0.11% | 5,902,416 |
| 2021-08-23 | 2021-08-19 | 210.238 | 25,323 | -39 | 0.09% | 5,323,852 |
| 2021-08-20 | 2021-08-18 | 215.366 | 25,362 | +244 | 0.09% | 5,462,101 |
| 2021-08-19 | 2021-08-17 | 215.776 | 25,118 | +292 | 0.08% | 5,419,856 |
| 2021-08-18 | 2021-08-16 | 234.441 | 24,826 | +98 | 0.08% | 5,820,227 |
| 2021-08-17 | 2021-08-13 | 243.466 | 24,728 | +585 | 0.08% | 6,020,418 |
| 2021-08-16 | 2021-08-12 | 246.132 | 24,143 | +97 | 0.08% | 5,942,366 |
| 2021-08-13 | 2021-08-11 | 257.003 | 24,046 | -4,339 | 0.08% | 6,179,892 |
| 2021-08-12 | 2021-08-10 | 251.465 | 28,385 | +4,339 | 0.10% | 7,137,832 |
| 2021-08-10 | 2021-08-06 | 258.439 | 24,046 | +312 | 0.08% | 6,214,416 |
| 2021-08-09 | 2021-08-05 | 271.771 | 23,734 | +303 | 0.08% | 6,450,209 |
| 2021-08-06 | 2021-08-04 | 273.001 | 23,431 | -585 | 0.08% | 6,396,698 |
| 2021-08-05 | 2021-08-03 | 263.566 | 24,016 | -10,824 | 0.08% | 6,329,811 |
| 2021-08-04 | 2021-08-02 | 252.901 | 34,840 | -29 | 0.12% | 8,811,060 |
| 2021-08-03 | 2021-07-30 | 266.643 | 34,869 | -244 | 0.12% | 9,297,577 |
| 2021-07-30 | 2021-07-28 | 255.977 | 35,113 | +18,732 | 0.12% | 8,988,133 |
| 2021-07-29 | 2021-07-27 | 251.260 | 16,381 | +487 | 0.08% | 4,115,887 |
| 2021-07-28 | 2021-07-26 | 244.696 | 15,894 | +195 | 0.08% | 3,889,203 |
| 2021-07-27 | 2021-07-23 | 252.285 | 15,699 | +390 | 0.07% | 3,960,628 |
| 2021-07-26 | 2021-07-22 | 277.309 | 15,309 | -195 | 0.07% | 4,245,320 |
| 2021-07-23 | 2021-07-21 | 278.129 | 15,504 | -926 | 0.07% | 4,312,116 |
| 2021-07-20 | 2021-07-16 | 260.490 | 16,430 | -98 | 0.08% | 4,279,847 |
| 2021-07-19 | 2021-07-15 | 272.591 | 16,528 | -243 | 0.08% | 4,505,388 |
| 2021-07-16 | 2021-07-14 | 258.439 | 16,771 | -6,436 | 0.08% | 4,334,275 |
| 2021-07-14 | 2021-07-12 | 239.979 | 23,207 | -27,059 | 0.11% | 5,569,187 |
| 2021-07-13 | 2021-07-09 | 222.339 | 50,266 | +2,536 | 0.24% | 11,176,107 |
| 2021-07-12 | 2021-07-08 | 221.519 | 47,730 | +3,997 | 0.23% | 10,573,095 |
| 2021-07-08 | 2021-07-06 | 230.339 | 43,733 | -97 | 0.21% | 10,073,398 |
| 2021-07-02 | 2021-06-29 | 252.901 | 43,830 | -195 | 0.21% | 11,084,638 |
| 2021-06-28 | 2021-06-24 | 256.388 | 44,025 | +926 | 0.21% | 11,287,463 |
| 2021-06-25 | 2021-06-23 | 252.285 | 43,099 | -3,120 | 0.20% | 10,873,247 |
| 2021-06-24 | 2021-06-22 | 474.439 | 46,219 | +49 | 0.22% | 21,928,098 |
| 2021-06-23 | 2021-06-21 | 477.606 | 46,170 | +31,963 | 0.22% | 22,051,060 |
| 2021-06-22 | 2021-06-18 | 458.605 | 14,207 | -2,709 | 0.09% | 6,515,404 |
| 2021-06-18 | 2021-06-16 | 453.999 | 16,916 | -35 | 0.11% | 7,679,847 |
| 2021-06-17 | 2021-06-15 | 458.317 | 16,951 | -104 | 0.11% | 7,768,937 |
| 2021-06-16 | 2021-06-11 | 460.620 | 17,055 | -730 | 0.11% | 7,855,882 |
| 2021-06-11 | 2021-06-09 | 441.908 | 17,785 | -278 | 0.12% | 7,859,329 |
| 2021-06-09 | 2021-06-07 | 432.983 | 18,063 | -312 | 0.12% | 7,820,976 |
| 2021-06-07 | 2021-06-03 | 438.165 | 18,375 | -348 | 0.12% | 8,051,285 |
| 2021-06-04 | 2021-06-02 | 442.771 | 18,723 | -34 | 0.12% | 8,290,009 |
| 2021-06-02 | 2021-05-31 | 437.589 | 18,757 | -695 | 0.12% | 8,207,865 |
| 2021-06-01 | 2021-05-28 | 426.362 | 19,452 | -521 | 0.13% | 8,293,590 |
| 2021-05-31 | 2021-05-27 | 437.877 | 19,973 | -417 | 0.13% | 8,745,723 |
| 2021-05-28 | 2021-05-26 | 429.529 | 20,390 | -35 | 0.14% | 8,758,087 |
| 2021-05-27 | 2021-05-25 | 436.150 | 20,425 | -799 | 0.14% | 8,908,363 |
| 2021-05-26 | 2021-05-24 | 428.665 | 21,224 | -521 | 0.14% | 9,097,984 |
| 2021-05-25 | 2021-05-21 | 417.437 | 21,745 | -347 | 0.14% | 9,077,173 |
| 2021-05-24 | 2021-05-20 | 406.785 | 22,092 | -3,230 | 0.15% | 8,986,704 |
| 2021-05-20 | 2021-05-17 | 408.225 | 25,322 | -244 | 0.17% | 10,337,070 |
| 2021-05-13 | 2021-05-11 | 400.164 | 25,566 | -104 | 0.17% | 10,230,593 |
| 2021-05-03 | 2021-04-29 | 418.877 | 25,670 | -347 | 0.17% | 10,752,565 |
| 2021-04-29 | 2021-04-27 | 411.392 | 26,017 | -35 | 0.17% | 10,703,176 |
| 2021-04-27 | 2021-04-23 | 414.558 | 26,052 | -173 | 0.17% | 10,800,075 |
| 2021-04-23 | 2021-04-21 | 412.255 | 26,225 | -383 | 0.17% | 10,811,395 |
| 2021-04-22 | 2021-04-20 | 401.603 | 26,608 | -799 | 0.18% | 10,685,864 |
| 2021-04-20 | 2021-04-16 | 386.058 | 27,407 | -173 | 0.18% | 10,580,678 |
| 2021-04-19 | 2021-04-15 | 383.179 | 27,580 | +695 | 0.18% | 10,568,066 |
| 2021-04-16 | 2021-04-14 | 382.603 | 26,885 | +34 | 0.18% | 10,286,278 |
| 2021-04-13 | 2021-04-09 | 403.907 | 26,851 | -208 | 0.18% | 10,845,295 |
| 2021-04-12 | 2021-04-08 | 410.240 | 27,059 | -382 | 0.18% | 11,100,686 |
| 2021-04-09 | 2021-04-07 | 396.709 | 27,441 | -139 | 0.18% | 10,886,101 |
| 2021-04-07 | 2021-03-31 | 386.921 | 27,580 | -209 | 0.18% | 10,671,286 |
| 2021-04-01 | 2021-03-30 | 394.406 | 27,789 | -382 | 0.18% | 10,960,155 |
| 2021-03-31 | 2021-03-29 | 397.861 | 28,171 | -660 | 0.19% | 11,208,139 |
| 2021-03-26 | 2021-03-24 | 380.300 | 28,831 | +209 | 0.19% | 10,964,422 |
| 2021-03-25 | 2021-03-23 | 385.482 | 28,622 | -104 | 0.19% | 11,033,258 |
| 2021-03-23 | 2021-03-19 | 433.271 | 28,726 | -11,429 | 0.19% | 12,446,146 |
| 2021-03-22 | 2021-03-18 | 414.558 | 40,155 | -9,413 | 0.27% | 16,646,592 |
| 2021-03-19 | 2021-03-17 | 400.164 | 49,568 | -4,759 | 0.33% | 19,835,329 |
| 2021-03-18 | 2021-03-16 | 382.891 | 54,327 | -173 | 0.36% | 20,801,305 |
| 2021-03-17 | 2021-03-15 | 378.572 | 54,500 | +104 | 0.36% | 20,632,197 |
| 2021-03-16 | 2021-03-12 | 378.572 | 54,396 | -4,307 | 0.36% | 20,592,825 |
| 2021-03-15 | 2021-03-11 | 385.770 | 58,703 | -105 | 0.39% | 22,645,834 |
| 2021-03-12 | 2021-03-10 | 374.254 | 58,808 | -3,543 | 0.39% | 22,009,135 |
| 2021-03-11 | 2021-03-09 | 369.072 | 62,351 | +3,578 | 0.41% | 23,012,016 |
| 2021-03-10 | 2021-03-08 | 381.739 | 58,773 | -2,501 | 0.39% | 22,435,957 |
| 2021-03-09 | 2021-03-05 | 380.012 | 61,274 | +5,836 | 0.41% | 23,284,847 |
| 2021-03-08 | 2021-03-04 | 394.406 | 55,438 | -243 | 0.37% | 21,865,094 |
| 2021-03-05 | 2021-03-03 | 397.861 | 55,681 | -278 | 0.37% | 22,153,293 |
| 2021-03-04 | 2021-03-02 | 404.482 | 55,959 | -9,448 | 0.37% | 22,634,426 |
| 2021-03-03 | 2021-03-01 | 401.603 | 65,407 | -5,940 | 0.43% | 26,267,676 |
| 2021-03-02 | 2021-02-26 | 397.285 | 71,347 | 0.47% | 28,345,102 |
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