History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.600 | 1,388,500 | +0 | 0.44% | 34,157,100 |
| 2025-10-13 | 2025-10-09 | 24.740 | 1,388,500 | +0 | 0.44% | 34,351,490 |
| 2025-10-10 | 2025-10-08 | 25.460 | 1,388,500 | +0 | 0.44% | 35,351,210 |
| 2025-10-09 | 2025-10-06 | 25.340 | 1,388,500 | +0 | 0.44% | 35,184,590 |
| 2025-10-08 | 2025-10-03 | 24.880 | 1,388,500 | +0 | 0.44% | 34,545,880 |
| 2025-10-06 | 2025-10-02 | 24.620 | 1,388,500 | -37,000 | 0.44% | 34,184,870 |
| 2025-10-03 | 2025-09-30 | 24.300 | 1,425,500 | -76,000 | 0.45% | 34,639,650 |
| 2025-09-30 | 2025-09-26 | 22.960 | 1,501,500 | -10,000 | 0.47% | 34,474,440 |
| 2025-09-26 | 2025-09-24 | 23.760 | 1,511,500 | -5,500 | 0.48% | 35,913,240 |
| 2025-09-25 | 2025-09-23 | 24.300 | 1,517,000 | -5,000 | 0.48% | 36,863,100 |
| 2025-09-24 | 2025-09-22 | 24.840 | 1,522,000 | -15,000 | 0.48% | 37,806,480 |
| 2025-09-18 | 2025-09-16 | 25.100 | 1,537,000 | +1,000 | 0.48% | 38,578,700 |
| 2025-09-11 | 2025-09-09 | 26.180 | 1,536,000 | -2,000 | 0.48% | 40,212,480 |
| 2025-09-02 | 2025-08-29 | 23.000 | 1,538,000 | -28,000 | 0.48% | 35,374,000 |
| 2025-08-28 | 2025-08-26 | 23.720 | 1,566,000 | -27,000 | 0.49% | 37,145,520 |
| 2025-08-19 | 2025-08-15 | 22.440 | 1,593,000 | -55,000 | 0.50% | 35,746,920 |
| 2025-08-08 | 2025-08-06 | 22.700 | 1,648,000 | -106,500 | 0.52% | 37,409,600 |
| 2025-08-07 | 2025-08-05 | 23.340 | 1,754,500 | -270,500 | 0.55% | 40,950,030 |
| 2025-08-06 | 2025-08-04 | 22.520 | 2,025,000 | -153,000 | 0.64% | 45,603,000 |
| 2025-08-01 | 2025-07-30 | 24.300 | 2,178,000 | +3,500 | 0.68% | 52,925,400 |
| 2025-07-31 | 2025-07-29 | 24.400 | 2,174,500 | +2,500 | 0.68% | 53,057,800 |
| 2025-07-30 | 2025-07-28 | 24.550 | 2,172,000 | -51,000 | 0.68% | 53,322,600 |
| 2025-07-28 | 2025-07-24 | 22.350 | 2,223,000 | -5,000 | 0.70% | 49,684,050 |
| 2025-07-25 | 2025-07-23 | 23.000 | 2,228,000 | -151,000 | 0.70% | 51,244,000 |
| 2025-07-24 | 2025-07-22 | 20.900 | 2,379,000 | -20,500 | 0.75% | 49,721,100 |
| 2025-07-04 | 2025-07-02 | 20.650 | 2,399,500 | -20,000 | 0.75% | 49,549,675 |
| 2025-06-20 | 2025-06-18 | 19.360 | 2,419,500 | -186,500 | 0.76% | 46,841,520 |
| 2025-06-19 | 2025-06-17 | 19.180 | 2,606,000 | +1,000 | 0.82% | 49,983,080 |
| 2025-06-06 | 2025-06-04 | 18.860 | 2,605,000 | -3,500 | 0.82% | 49,130,300 |
| 2025-06-05 | 2025-06-03 | 19.170 | 2,608,500 | -3,500 | 0.82% | 50,003,948 |
| 2025-06-04 | 2025-06-02 | 18.968 | 2,612,000 | -136,195 | 0.82% | 49,545,637 |
| 2025-05-16 | 2025-05-14 | 19.592 | 2,748,195 | -79,542 | 0.87% | 53,842,728 |
| 2025-05-15 | 2025-05-13 | 19.411 | 2,827,737 | +144,668 | 0.90% | 54,889,197 |
| 2025-05-14 | 2025-05-12 | 18.747 | 2,683,069 | -172,508 | 0.85% | 50,300,037 |
| 2025-05-12 | 2025-05-08 | 19.431 | 2,855,577 | +131,245 | 0.91% | 55,487,039 |
| 2025-05-09 | 2025-05-07 | 19.612 | 2,724,332 | +132,240 | 0.87% | 53,430,003 |
| 2025-05-08 | 2025-05-06 | 19.391 | 2,592,092 | +268,456 | 0.82% | 50,262,953 |
| 2025-05-07 | 2025-05-02 | 20.517 | 2,323,636 | -14,915 | 0.74% | 47,674,793 |
| 2025-05-02 | 2025-04-29 | 18.325 | 2,338,551 | -64,628 | 0.74% | 42,853,448 |
| 2025-04-30 | 2025-04-28 | 18.606 | 2,403,179 | +69,600 | 0.76% | 44,714,503 |
| 2025-04-29 | 2025-04-25 | 18.687 | 2,333,579 | -994 | 0.74% | 43,607,257 |
| 2025-04-28 | 2025-04-24 | 19.250 | 2,334,573 | -995 | 0.74% | 44,940,712 |
| 2025-04-25 | 2025-04-23 | 19.612 | 2,335,568 | -5,468 | 0.74% | 45,805,506 |
| 2025-04-24 | 2025-04-22 | 19.170 | 2,341,036 | +143,673 | 0.74% | 44,876,765 |
| 2025-04-22 | 2025-04-16 | 16.897 | 2,197,363 | -167,536 | 0.70% | 37,128,008 |
| 2025-04-15 | 2025-04-11 | 16.172 | 2,364,899 | +63,634 | 0.75% | 38,246,280 |
| 2025-04-14 | 2025-04-10 | 16.072 | 2,301,265 | +135,222 | 0.73% | 36,985,710 |
| 2025-04-11 | 2025-04-09 | 15.066 | 2,166,043 | -198,856 | 0.69% | 32,633,935 |
| 2025-04-09 | 2025-04-07 | 14.282 | 2,364,899 | -9,943 | 0.75% | 33,774,700 |
| 2025-04-08 | 2025-04-03 | 16.575 | 2,374,842 | -497 | 0.75% | 39,362,483 |
| 2025-04-07 | 2025-04-02 | 16.776 | 2,375,339 | +13,423 | 0.75% | 39,848,521 |
| 2025-04-01 | 2025-03-28 | 16.293 | 2,361,916 | +95,451 | 0.75% | 38,483,097 |
| 2025-03-31 | 2025-03-27 | 15.991 | 2,266,465 | -16,406 | 0.72% | 36,244,048 |
| 2025-03-28 | 2025-03-26 | 15.609 | 2,282,871 | +8,949 | 0.72% | 35,633,924 |
| 2025-03-20 | 2025-03-18 | 15.790 | 2,273,922 | +3,480 | 0.72% | 35,905,896 |
| 2025-03-19 | 2025-03-17 | 15.589 | 2,270,442 | +260,004 | 0.72% | 35,394,246 |
| 2025-03-18 | 2025-03-14 | 14.241 | 2,010,438 | -994 | 0.64% | 28,631,526 |
| 2025-03-12 | 2025-03-10 | 13.155 | 2,011,432 | -497 | 0.64% | 26,460,842 |
| 2025-03-10 | 2025-03-06 | 13.115 | 2,011,929 | -9,446 | 0.64% | 26,386,440 |
| 2025-03-07 | 2025-03-05 | 12.190 | 2,021,375 | -4,971 | 0.64% | 24,639,964 |
| 2025-03-06 | 2025-03-04 | 12.170 | 2,026,346 | +9,943 | 0.64% | 24,659,799 |
| 2025-02-28 | 2025-02-26 | 12.914 | 2,016,403 | +4,474 | 0.64% | 26,039,516 |
| 2025-02-27 | 2025-02-25 | 12.652 | 2,011,929 | -98,931 | 0.64% | 25,455,630 |
| 2025-02-26 | 2025-02-24 | 12.572 | 2,110,860 | -497 | 0.67% | 26,537,500 |
| 2025-02-25 | 2025-02-21 | 12.954 | 2,111,357 | -1,989 | 0.67% | 27,350,678 |
| 2025-02-24 | 2025-02-20 | 12.954 | 2,113,346 | -2,983 | 0.67% | 27,376,443 |
| 2025-02-21 | 2025-02-19 | 12.954 | 2,116,329 | -2,982 | 0.67% | 27,415,085 |
| 2025-02-19 | 2025-02-17 | 12.753 | 2,119,311 | -1,989 | 0.67% | 27,027,414 |
| 2025-02-18 | 2025-02-14 | 12.632 | 2,121,300 | +90,480 | 0.67% | 26,796,760 |
| 2025-02-17 | 2025-02-13 | 12.149 | 2,030,820 | -4,475 | 0.64% | 24,673,396 |
| 2025-02-12 | 2025-02-10 | 12.612 | 2,035,295 | -11,931 | 0.64% | 25,669,385 |
| 2025-02-11 | 2025-02-07 | 12.149 | 2,047,226 | +46,234 | 0.65% | 24,872,720 |
| 2025-02-10 | 2025-02-06 | 11.566 | 2,000,992 | +35,794 | 0.63% | 23,143,751 |
| 2025-02-07 | 2025-02-05 | 11.164 | 1,965,198 | +71,091 | 0.62% | 21,939,153 |
| 2025-02-06 | 2025-02-04 | 11.144 | 1,894,107 | +3,977 | 0.60% | 21,107,404 |
| 2025-02-04 | 2025-01-28 | 11.184 | 1,890,130 | +15,909 | 0.60% | 21,139,126 |
| 2025-02-03 | 2025-01-24 | 11.164 | 1,874,221 | -187,919 | 0.59% | 20,923,500 |
| 2025-01-24 | 2025-01-22 | 11.566 | 2,062,140 | -9,943 | 0.65% | 23,850,997 |
| 2025-01-23 | 2025-01-21 | 11.647 | 2,072,083 | -19,886 | 0.66% | 24,132,719 |
| 2025-01-22 | 2025-01-20 | 11.405 | 2,091,969 | -4,971 | 0.66% | 23,859,364 |
| 2025-01-20 | 2025-01-16 | 11.124 | 2,096,940 | -108,874 | 0.66% | 23,325,539 |
| 2025-01-17 | 2025-01-15 | 11.264 | 2,205,814 | +39,771 | 0.70% | 24,847,201 |
| 2025-01-15 | 2025-01-13 | 11.606 | 2,166,043 | -39,771 | 0.69% | 25,139,894 |
| 2025-01-10 | 2025-01-08 | 11.003 | 2,205,814 | +84,514 | 0.70% | 24,270,391 |
| 2025-01-06 | 2025-01-02 | 11.124 | 2,121,300 | +29,828 | 0.67% | 23,596,510 |
| 2025-01-03 | 2024-12-31 | 11.848 | 2,091,472 | -49,714 | 0.66% | 24,779,235 |
| 2025-01-02 | 2024-12-27 | 11.224 | 2,141,186 | -29,828 | 0.68% | 24,033,064 |
| 2024-12-17 | 2024-12-13 | 11.606 | 2,171,014 | +9,943 | 0.68% | 25,197,589 |
| 2024-12-16 | 2024-12-12 | 11.868 | 2,161,071 | -7,457 | 0.68% | 25,647,297 |
| 2024-12-13 | 2024-12-11 | 11.968 | 2,168,528 | -2,486 | 0.68% | 25,953,895 |
| 2024-12-09 | 2024-12-05 | 11.445 | 2,171,014 | +2,983 | 0.68% | 24,848,229 |
| 2024-12-06 | 2024-12-04 | 11.546 | 2,168,031 | +8,451 | 0.68% | 25,032,137 |
| 2024-11-26 | 2024-11-22 | 11.124 | 2,159,580 | +40,766 | 0.68% | 24,022,322 |
| 2024-11-25 | 2024-11-21 | 11.063 | 2,118,814 | +39,771 | 0.67% | 23,440,997 |
| 2024-11-21 | 2024-11-19 | 11.043 | 2,079,043 | +7,457 | 0.65% | 22,959,180 |
| 2024-11-18 | 2024-11-14 | 10.983 | 2,071,586 | +9,943 | 0.65% | 22,751,821 |
| 2024-11-15 | 2024-11-13 | 11.083 | 2,061,643 | +9,943 | 0.65% | 22,849,969 |
| 2024-11-14 | 2024-11-12 | 11.083 | 2,051,700 | +49,714 | 0.65% | 22,739,767 |
| 2024-11-13 | 2024-11-11 | 11.003 | 2,001,986 | +19,885 | 0.63% | 22,027,688 |
| 2024-11-04 | 2024-10-31 | 11.506 | 1,982,101 | +40,269 | 0.62% | 22,805,645 |
| 2024-10-30 | 2024-10-28 | 12.532 | 1,941,832 | +69,102 | 0.61% | 24,334,378 |
| 2024-10-29 | 2024-10-25 | 12.170 | 1,872,730 | +16,406 | 0.59% | 22,790,355 |
| 2024-10-24 | 2024-10-22 | 11.365 | 1,856,324 | +55,183 | 0.58% | 21,097,101 |
| 2024-10-23 | 2024-10-21 | 11.325 | 1,801,141 | +34,302 | 0.57% | 20,397,487 |
| 2024-10-22 | 2024-10-18 | 11.989 | 1,766,839 | +1,989 | 0.55% | 21,181,845 |
| 2024-10-18 | 2024-10-16 | 11.808 | 1,764,850 | -19,886 | 0.55% | 20,838,500 |
| 2024-10-17 | 2024-10-15 | 11.868 | 1,784,736 | +995 | 0.56% | 21,181,004 |
| 2024-10-16 | 2024-10-14 | 12.190 | 1,783,741 | +1,988 | 0.56% | 21,743,276 |
| 2024-10-14 | 2024-10-09 | 12.270 | 1,781,753 | +1,989 | 0.56% | 21,862,402 |
| 2024-10-10 | 2024-10-08 | 12.089 | 1,779,764 | +53,194 | 0.56% | 21,515,797 |
| 2024-10-09 | 2024-10-07 | 13.638 | 1,726,570 | +203,330 | 0.54% | 23,546,938 |
| 2024-10-08 | 2024-10-04 | 13.477 | 1,523,240 | +49,715 | 0.48% | 20,528,806 |
| 2024-10-04 | 2024-10-02 | 14.020 | 1,473,525 | +61,148 | 0.46% | 20,659,073 |
| 2024-10-03 | 2024-09-30 | 13.075 | 1,412,377 | -5,966 | 0.44% | 18,466,498 |
| 2024-10-02 | 2024-09-27 | 12.672 | 1,418,343 | -4,474 | 0.44% | 17,973,902 |
| 2024-09-26 | 2024-09-24 | 12.009 | 1,422,817 | +25,851 | 0.45% | 17,086,139 |
| 2024-09-05 | 2024-09-03 | 11.063 | 1,396,966 | -22,868 | 0.44% | 15,455,002 |
| 2024-09-04 | 2024-09-02 | 11.063 | 1,419,834 | +497 | 0.44% | 15,707,997 |
| 2024-09-03 | 2024-08-30 | 11.063 | 1,419,337 | -32,811 | 0.44% | 15,702,499 |
| 2024-09-02 | 2024-08-29 | 11.204 | 1,452,148 | -98,434 | 0.45% | 16,269,965 |
| 2024-08-30 | 2024-08-28 | 11.043 | 1,550,582 | +497 | 0.48% | 17,123,307 |
| 2024-08-29 | 2024-08-27 | 11.063 | 1,550,085 | +1,988 | 0.48% | 17,148,998 |
| 2024-08-26 | 2024-08-22 | 11.003 | 1,548,097 | +995 | 0.48% | 17,033,584 |
| 2024-08-23 | 2024-08-21 | 10.963 | 1,547,102 | +4,474 | 0.48% | 16,960,397 |
| 2024-08-21 | 2024-08-19 | 10.560 | 1,542,628 | +25,354 | 0.48% | 16,290,749 |
| 2024-08-19 | 2024-08-15 | 10.158 | 1,517,274 | +497 | 0.47% | 15,412,601 |
| 2024-08-16 | 2024-08-14 | 10.218 | 1,516,777 | +995 | 0.47% | 15,499,083 |
| 2024-08-15 | 2024-08-13 | 10.058 | 1,515,782 | +50,708 | 0.47% | 15,244,996 |
| 2024-08-13 | 2024-08-09 | 10.259 | 1,465,074 | +33,806 | 0.46% | 15,029,699 |
| 2024-08-12 | 2024-08-08 | 10.037 | 1,431,268 | +8,451 | 0.45% | 14,366,205 |
| 2024-08-09 | 2024-08-07 | 10.037 | 1,422,817 | +30,823 | 0.44% | 14,281,379 |
| 2024-08-08 | 2024-08-06 | 9.876 | 1,391,994 | +68,108 | 0.43% | 13,747,996 |
| 2024-08-07 | 2024-08-05 | 9.695 | 1,323,886 | +8,451 | 0.41% | 12,835,659 |
| 2024-07-30 | 2024-07-26 | 10.822 | 1,315,435 | +1,989 | 0.41% | 14,235,483 |
| 2024-07-23 | 2024-07-19 | 10.963 | 1,313,446 | -19,886 | 0.41% | 14,398,899 |
| 2024-07-15 | 2024-07-11 | 11.164 | 1,333,332 | +10,937 | 0.41% | 14,885,103 |
| 2024-07-12 | 2024-07-10 | 10.661 | 1,322,395 | -10,937 | 0.41% | 14,098,004 |
| 2024-07-10 | 2024-07-08 | 10.782 | 1,333,332 | +17,400 | 0.41% | 14,375,523 |
| 2024-06-26 | 2024-06-24 | 10.047 | 1,315,932 | -34,800 | 0.41% | 13,221,767 |
| 2024-06-24 | 2024-06-20 | 10.319 | 1,350,732 | +20,383 | 0.42% | 13,938,213 |
| 2024-05-23 | 2024-05-21 | 10.339 | 1,330,349 | +8,451 | 0.41% | 13,754,641 |
| 2024-05-22 | 2024-05-20 | 10.822 | 1,321,898 | +19,389 | 0.41% | 14,305,425 |
| 2024-05-16 | 2024-05-13 | 10.379 | 1,302,509 | +20,880 | 0.40% | 13,519,200 |
| 2024-05-14 | 2024-05-10 | 10.480 | 1,281,629 | +55,183 | 0.40% | 13,431,379 |
| 2024-05-07 | 2024-05-03 | 10.741 | 1,226,446 | +7,954 | 0.38% | 13,173,775 |
| 2024-05-03 | 2024-04-30 | 10.540 | 1,218,492 | -8,949 | 0.38% | 12,843,238 |
| 2024-04-11 | 2024-04-09 | 9.615 | 1,227,441 | +995 | 0.38% | 11,801,822 |
| 2024-04-05 | 2024-04-02 | 10.037 | 1,226,446 | +88,988 | 0.38% | 12,310,325 |
| 2024-03-26 | 2024-03-22 | 9.705 | 1,137,458 | +55,182 | 0.35% | 11,039,597 |
| 2024-03-22 | 2024-03-20 | 9.937 | 1,082,276 | +498 | 0.34% | 10,754,384 |
| 2024-03-19 | 2024-03-15 | 9.806 | 1,081,778 | +22,371 | 0.34% | 10,607,995 |
| 2024-03-18 | 2024-03-14 | 9.716 | 1,059,407 | +104,399 | 0.33% | 10,292,729 |
| 2024-03-12 | 2024-03-08 | 9.434 | 955,008 | +3,978 | 0.30% | 9,009,494 |
| 2024-03-07 | 2024-03-05 | 9.575 | 951,030 | +1,988 | 0.29% | 9,105,876 |
| 2024-03-06 | 2024-03-04 | 9.866 | 949,042 | +1,989 | 0.29% | 9,363,646 |
| 2024-02-27 | 2024-02-23 | 10.078 | 947,053 | -1,989 | 0.29% | 9,544,047 |
| 2024-02-26 | 2024-02-22 | 9.967 | 949,042 | -7,457 | 0.29% | 9,459,096 |
| 2024-01-31 | 2024-01-29 | 10.259 | 956,499 | +1,989 | 0.30% | 9,812,400 |
| 2024-01-29 | 2024-01-25 | 10.721 | 954,510 | -5,966 | 0.30% | 10,233,595 |
| 2024-01-05 | 2024-01-03 | 12.069 | 960,476 | -497 | 0.30% | 11,591,999 |
| 2023-10-27 | 2023-10-25 | 10.138 | 960,973 | +56,674 | 0.30% | 9,742,317 |
| 2023-10-17 | 2023-10-13 | 10.963 | 904,299 | -497 | 0.28% | 9,913,548 |
| 2023-10-03 | 2023-09-28 | 8.126 | 904,796 | +1,988 | 0.28% | 7,352,797 |
| 2023-09-06 | 2023-09-04 | 8.529 | 902,808 | +1,989 | 0.28% | 7,699,842 |
| 2023-08-30 | 2023-08-28 | 8.478 | 900,819 | +497 | 0.28% | 7,637,578 |
| 2023-08-28 | 2023-08-24 | 8.629 | 900,322 | +1,988 | 0.28% | 7,769,189 |
| 2023-08-14 | 2023-08-10 | 9.364 | 898,334 | +2,983 | 0.28% | 8,411,590 |
| 2023-08-10 | 2023-08-08 | 9.545 | 895,351 | +995 | 0.28% | 8,545,748 |
| 2023-08-08 | 2023-08-04 | 10.319 | 894,356 | +3,977 | 0.28% | 9,228,866 |
| 2023-08-07 | 2023-08-03 | 10.420 | 890,379 | +2,485 | 0.28% | 9,277,377 |
| 2023-08-04 | 2023-08-02 | 10.621 | 887,894 | +5,966 | 0.28% | 9,430,085 |
| 2023-08-02 | 2023-07-31 | 11.848 | 881,928 | -6,960 | 0.27% | 10,448,862 |
| 2023-07-27 | 2023-07-25 | 11.908 | 888,888 | -994 | 0.28% | 10,584,962 |
| 2023-07-18 | 2023-07-13 | 11.767 | 889,882 | -8,452 | 0.28% | 10,471,499 |
| 2023-07-14 | 2023-07-12 | 11.707 | 898,334 | -497 | 0.28% | 10,516,746 |
| 2023-06-27 | 2023-06-23 | 10.661 | 898,831 | -497 | 0.28% | 9,582,404 |
| 2023-06-20 | 2023-06-16 | 11.023 | 899,328 | +497 | 0.28% | 9,913,322 |
| 2023-05-03 | 2023-04-28 | 13.980 | 898,831 | -37,285 | 0.28% | 12,565,605 |
| 2023-05-02 | 2023-04-27 | 13.075 | 936,116 | -994 | 0.29% | 12,239,497 |
| 2023-04-27 | 2023-04-25 | 11.305 | 937,110 | +3,977 | 0.29% | 10,593,694 |
| 2023-04-21 | 2023-04-19 | 11.787 | 933,133 | +3,977 | 0.29% | 10,999,216 |
| 2023-03-23 | 2023-03-21 | 11.868 | 929,156 | +3,977 | 0.29% | 11,027,097 |
| 2023-03-15 | 2023-03-13 | 12.230 | 925,179 | -2,486 | 0.29% | 11,314,879 |
| 2023-02-17 | 2023-02-15 | 15.247 | 927,665 | -497 | 0.29% | 14,144,283 |
| 2023-02-16 | 2023-02-14 | 15.147 | 928,162 | +994 | 0.29% | 14,058,511 |
| 2023-02-14 | 2023-02-10 | 16.535 | 927,168 | +497 | 0.29% | 15,330,305 |
| 2023-01-18 | 2023-01-16 | 13.960 | 926,671 | -2,982 | 0.29% | 12,936,166 |
| 2023-01-10 | 2023-01-06 | 13.256 | 929,653 | +497 | 0.29% | 12,323,295 |
| 2023-01-04 | 2022-12-30 | 12.914 | 929,156 | -12,429 | 0.29% | 11,998,977 |
| 2023-01-03 | 2022-12-29 | 12.351 | 941,585 | -497 | 0.29% | 11,629,163 |
| 2022-12-13 | 2022-12-09 | 12.351 | 942,082 | +38,280 | 0.29% | 11,635,301 |
| 2022-12-07 | 2022-12-05 | 11.486 | 903,802 | -1,989 | 0.28% | 10,380,779 |
| 2022-12-05 | 2022-12-01 | 10.279 | 905,791 | -1,988 | 0.28% | 9,310,424 |
| 2022-10-07 | 2022-10-05 | 11.244 | 907,779 | -497 | 0.28% | 10,207,338 |
| 2022-09-29 | 2022-09-27 | 10.339 | 908,276 | -8,452 | 0.28% | 9,390,777 |
| 2022-09-27 | 2022-09-23 | 8.549 | 916,728 | +12,926 | 0.28% | 7,837,002 |
| 2022-09-26 | 2022-09-22 | 8.559 | 903,802 | +29,828 | 0.28% | 7,735,589 |
| 2022-09-23 | 2022-09-21 | 8.981 | 873,974 | +2,983 | 0.27% | 7,849,474 |
| 2022-09-08 | 2022-09-06 | 11.466 | 870,991 | -497 | 0.27% | 9,986,403 |
| 2022-09-02 | 2022-08-31 | 11.868 | 871,488 | +1,989 | 0.27% | 10,342,701 |
| 2022-08-23 | 2022-08-19 | 12.371 | 869,499 | -2,486 | 0.27% | 10,756,346 |
| 2022-08-22 | 2022-08-18 | 12.552 | 871,985 | +497 | 0.27% | 10,944,959 |
| 2022-08-18 | 2022-08-16 | 11.767 | 871,488 | +1,492 | 0.27% | 10,255,051 |
| 2022-08-03 | 2022-08-01 | 10.218 | 869,996 | +994 | 0.27% | 8,889,995 |
| 2022-07-21 | 2022-07-19 | 10.198 | 869,002 | +2,983 | 0.27% | 8,862,358 |
| 2022-07-19 | 2022-07-15 | 11.003 | 866,019 | +1,988 | 0.27% | 9,528,736 |
| 2022-07-11 | 2022-07-07 | 12.773 | 864,031 | +994 | 0.27% | 11,036,303 |
| 2022-06-27 | 2022-06-23 | 12.874 | 863,037 | -1,988 | 0.27% | 11,110,406 |
| 2022-06-13 | 2022-06-09 | 11.747 | 865,025 | +497 | 0.27% | 10,161,599 |
| 2022-06-09 | 2022-06-07 | 12.773 | 864,528 | +497 | 0.27% | 11,042,651 |
| 2022-05-27 | 2022-05-25 | 10.581 | 864,031 | +994 | 0.27% | 9,141,882 |
| 2022-05-26 | 2022-05-24 | 10.078 | 863,037 | +498 | 0.27% | 8,697,365 |
| 2022-05-25 | 2022-05-23 | 10.560 | 862,539 | +994 | 0.27% | 9,108,746 |
| 2022-05-23 | 2022-05-19 | 11.566 | 861,545 | +1,491 | 0.27% | 9,964,749 |
| 2022-05-13 | 2022-05-11 | 11.626 | 860,054 | +1,989 | 0.27% | 9,999,404 |
| 2022-05-11 | 2022-05-06 | 11.928 | 858,065 | +994 | 0.27% | 10,235,179 |
| 2022-05-06 | 2022-05-04 | 12.371 | 857,071 | +994 | 0.27% | 10,602,602 |
| 2022-04-21 | 2022-04-19 | 11.043 | 856,077 | -16,405 | 0.27% | 9,453,785 |
| 2022-04-19 | 2022-04-13 | 10.902 | 872,482 | -994 | 0.27% | 9,512,098 |
| 2022-04-11 | 2022-04-07 | 11.868 | 873,476 | +90,976 | 0.27% | 10,366,294 |
| 2022-04-07 | 2022-04-04 | 12.672 | 782,500 | +1,492 | 0.24% | 9,916,204 |
| 2022-04-06 | 2022-04-01 | 12.632 | 781,008 | +9,943 | 0.24% | 9,865,877 |
| 2022-04-01 | 2022-03-30 | 13.075 | 771,065 | +49,714 | 0.24% | 10,081,494 |
| 2022-03-31 | 2022-03-29 | 13.075 | 721,351 | +10,937 | 0.22% | 9,431,495 |
| 2022-03-28 | 2022-03-24 | 13.236 | 710,414 | +9,445 | 0.22% | 9,402,816 |
| 2022-03-25 | 2022-03-23 | 12.894 | 700,969 | +48,720 | 0.22% | 9,038,105 |
| 2022-03-21 | 2022-03-17 | 12.672 | 652,249 | -497 | 0.20% | 8,265,603 |
| 2022-03-18 | 2022-03-16 | 11.566 | 652,746 | +994 | 0.20% | 7,549,751 |
| 2022-03-16 | 2022-03-14 | 12.331 | 651,752 | +497 | 0.20% | 8,036,434 |
| 2022-03-01 | 2022-02-25 | 13.276 | 651,255 | +6,463 | 0.50% | 8,646,007 |
| 2022-02-25 | 2022-02-23 | 15.086 | 644,792 | +9,943 | 0.50% | 9,727,505 |
| 2022-02-24 | 2022-02-22 | 15.086 | 634,849 | +4,972 | 0.49% | 9,577,502 |
| 2022-02-23 | 2022-02-21 | 15.509 | 629,877 | +9,942 | 0.49% | 9,768,563 |
| 2022-02-15 | 2022-02-11 | 18.104 | 619,935 | +38,280 | 0.48% | 11,223,007 |
| 2022-01-24 | 2022-01-20 | 23.836 | 581,655 | +6,463 | 0.45% | 13,864,505 |
| 2022-01-17 | 2022-01-13 | 23.786 | 575,192 | -994 | 0.44% | 13,681,526 |
| 2022-01-12 | 2022-01-10 | 24.741 | 576,186 | -497 | 0.44% | 14,255,694 |
| 2022-01-04 | 2021-12-31 | 25.647 | 576,683 | -7,955 | 0.44% | 14,789,990 |
| 2022-01-03 | 2021-12-29 | 22.931 | 584,638 | -109,371 | 0.45% | 13,406,408 |
| 2021-12-29 | 2021-12-24 | 21.171 | 694,009 | -14,914 | 0.53% | 14,692,908 |
| 2021-12-28 | 2021-12-22 | 19.713 | 708,923 | +11,932 | 0.55% | 13,974,803 |
| 2021-12-23 | 2021-12-21 | 19.833 | 696,991 | +18,394 | 0.54% | 13,823,711 |
| 2021-12-22 | 2021-12-20 | 20.517 | 678,597 | +6,960 | 0.52% | 13,922,995 |
| 2021-12-20 | 2021-12-16 | 23.484 | 671,637 | -1,989 | 0.52% | 15,772,918 |
| 2021-12-17 | 2021-12-15 | 23.836 | 673,626 | -16,405 | 0.52% | 16,056,754 |
| 2021-12-15 | 2021-12-13 | 23.434 | 690,031 | -5,966 | 0.53% | 16,170,188 |
| 2021-12-10 | 2021-12-08 | 23.937 | 695,997 | +497 | 0.54% | 16,659,996 |
| 2021-12-09 | 2021-12-07 | 24.389 | 695,500 | +1,989 | 0.54% | 16,962,874 |
| 2021-12-08 | 2021-12-06 | 25.496 | 693,511 | +5,468 | 0.53% | 17,681,613 |
| 2021-12-07 | 2021-12-03 | 26.150 | 688,043 | +17,400 | 0.53% | 17,992,002 |
| 2021-12-06 | 2021-12-02 | 27.155 | 670,643 | -1,989 | 0.52% | 18,211,500 |
| 2021-12-03 | 2021-12-01 | 26.049 | 672,632 | +4,972 | 0.52% | 17,521,361 |
| 2021-12-02 | 2021-11-30 | 27.105 | 667,660 | -4,972 | 0.51% | 18,096,921 |
| 2021-12-01 | 2021-11-29 | 25.647 | 672,632 | +5,469 | 0.52% | 17,250,761 |
| 2021-11-30 | 2021-11-26 | 26.200 | 667,163 | +4,474 | 0.51% | 17,479,550 |
| 2021-11-25 | 2021-11-23 | 25.697 | 662,689 | +4,972 | 0.51% | 17,029,081 |
| 2021-11-23 | 2021-11-19 | 26.652 | 657,717 | -4,972 | 0.51% | 17,529,741 |
| 2021-11-18 | 2021-11-16 | 25.848 | 662,689 | +9,943 | 0.51% | 17,129,056 |
| 2021-11-16 | 2021-11-12 | 26.652 | 652,746 | +8,949 | 0.50% | 17,397,252 |
| 2021-11-12 | 2021-11-10 | 27.507 | 643,797 | +4,971 | 0.50% | 17,709,114 |
| 2021-11-11 | 2021-11-09 | 26.200 | 638,826 | -38,777 | 0.49% | 16,737,125 |
| 2021-11-10 | 2021-11-08 | 26.602 | 677,603 | +1,491 | 0.52% | 18,025,676 |
| 2021-11-09 | 2021-11-05 | 26.502 | 676,112 | +21,875 | 0.52% | 17,918,012 |
| 2021-11-08 | 2021-11-04 | 28.463 | 654,237 | -995 | 0.50% | 18,621,390 |
| 2021-11-05 | 2021-11-03 | 28.915 | 655,232 | -18,394 | 0.50% | 18,946,261 |
| 2021-11-03 | 2021-11-01 | 31.178 | 673,626 | -13,920 | 0.52% | 21,002,505 |
| 2021-11-01 | 2021-10-28 | 33.290 | 687,546 | -72,085 | 0.53% | 22,888,657 |
| 2021-10-29 | 2021-10-27 | 33.994 | 759,631 | -497 | 0.59% | 25,823,193 |
| 2021-10-26 | 2021-10-22 | 35.704 | 760,128 | -497 | 0.59% | 27,139,737 |
| 2021-10-12 | 2021-10-08 | 36.006 | 760,625 | -2,486 | 0.59% | 27,386,982 |
| 2021-10-11 | 2021-10-07 | 38.219 | 763,111 | -497 | 0.59% | 29,164,992 |
| 2021-10-08 | 2021-10-06 | 37.766 | 763,608 | +994 | 0.59% | 28,838,387 |
| 2021-10-06 | 2021-10-04 | 42.242 | 762,614 | +497 | 0.59% | 32,213,997 |
| 2021-09-29 | 2021-09-27 | 39.425 | 762,117 | +994 | 0.59% | 30,046,803 |
| 2021-09-28 | 2021-09-24 | 37.867 | 761,123 | +1,989 | 0.59% | 28,821,089 |
| 2021-09-27 | 2021-09-23 | 39.375 | 759,134 | +1,491 | 0.58% | 29,891,022 |
| 2021-09-24 | 2021-09-21 | 39.275 | 757,643 | +497 | 0.58% | 29,756,114 |
| 2021-09-23 | 2021-09-20 | 39.627 | 757,146 | +995 | 0.58% | 30,003,119 |
| 2021-09-20 | 2021-09-16 | 39.224 | 756,151 | +994 | 0.58% | 29,659,491 |
| 2021-08-26 | 2021-08-24 | 36.006 | 755,157 | +2,983 | 0.58% | 27,190,102 |
| 2021-08-25 | 2021-08-23 | 36.609 | 752,174 | +994 | 0.58% | 27,536,596 |
| 2021-08-24 | 2021-08-20 | 37.112 | 751,180 | +20,880 | 0.58% | 27,877,957 |
| 2021-08-23 | 2021-08-19 | 40.029 | 730,300 | +34,800 | 0.56% | 29,233,104 |
| 2021-08-20 | 2021-08-18 | 41.085 | 695,500 | +5,469 | 0.54% | 28,574,573 |
| 2021-08-19 | 2021-08-17 | 41.739 | 690,031 | +71,588 | 0.53% | 28,800,979 |
| 2021-08-18 | 2021-08-16 | 43.046 | 618,443 | +15,411 | 0.48% | 26,621,591 |
| 2021-08-17 | 2021-08-13 | 44.052 | 603,032 | +5,966 | 0.46% | 26,564,707 |
| 2021-08-16 | 2021-08-12 | 46.365 | 597,066 | -497 | 0.46% | 27,683,043 |
| 2021-08-13 | 2021-08-11 | 46.767 | 597,563 | +6,463 | 0.46% | 27,946,486 |
| 2021-08-12 | 2021-08-10 | 46.969 | 591,100 | +3,977 | 0.46% | 27,763,128 |
| 2021-08-11 | 2021-08-09 | 48.075 | 587,123 | -9,446 | 0.45% | 28,225,884 |
| 2021-08-06 | 2021-08-04 | 49.785 | 596,569 | +10,937 | 0.46% | 29,699,999 |
| 2021-08-05 | 2021-08-03 | 46.667 | 585,632 | +22,371 | 0.45% | 27,329,604 |
| 2021-08-03 | 2021-07-30 | 46.265 | 563,261 | +8,452 | 0.43% | 26,059,019 |
| 2021-08-02 | 2021-07-29 | 45.510 | 554,809 | -497 | 0.43% | 25,249,492 |
| 2021-07-29 | 2021-07-27 | 43.549 | 555,306 | +105,394 | 0.43% | 24,183,036 |
| 2021-07-28 | 2021-07-26 | 45.158 | 449,912 | +29,828 | 0.35% | 20,317,229 |
| 2021-07-27 | 2021-07-23 | 50.489 | 420,084 | +1,989 | 0.35% | 21,209,499 |
| 2021-07-22 | 2021-07-20 | 51.293 | 418,095 | +37,285 | 0.35% | 21,445,477 |
| 2021-07-21 | 2021-07-19 | 51.947 | 380,810 | +4,972 | 0.32% | 19,781,956 |
| 2021-07-20 | 2021-07-16 | 53.305 | 375,838 | +49,714 | 0.31% | 20,033,974 |
| 2021-07-19 | 2021-07-15 | 55.015 | 326,124 | +1,988 | 0.27% | 17,941,578 |
| 2021-07-16 | 2021-07-14 | 56.322 | 324,136 | -285,856 | 0.27% | 18,256,009 |
| 2021-07-15 | 2021-07-13 | 54.813 | 609,992 | -1,988 | 0.50% | 33,435,760 |
| 2021-07-14 | 2021-07-12 | 55.618 | 611,980 | -67,114 | 0.51% | 34,037,129 |
| 2021-07-13 | 2021-07-09 | 53.959 | 679,094 | +43,251 | 0.56% | 36,642,929 |
| 2021-07-12 | 2021-07-08 | 55.115 | 635,843 | +10,440 | 0.53% | 35,044,592 |
| 2021-07-09 | 2021-07-07 | 55.316 | 625,403 | +108,874 | 0.52% | 34,594,990 |
| 2021-07-08 | 2021-07-06 | 56.171 | 516,529 | +20,880 | 0.43% | 29,014,056 |
| 2021-07-07 | 2021-07-05 | 60.345 | 495,649 | 0.41% | 29,909,974 |
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