History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.600 | 175,500 | +0 | 0.06% | 4,317,300 |
| 2025-10-13 | 2025-10-09 | 24.740 | 175,500 | +0 | 0.06% | 4,341,870 |
| 2025-10-10 | 2025-10-08 | 25.460 | 175,500 | +0 | 0.06% | 4,468,230 |
| 2025-10-09 | 2025-10-06 | 25.340 | 175,500 | -18,000 | 0.06% | 4,447,170 |
| 2025-10-06 | 2025-10-02 | 24.620 | 193,500 | -2,000 | 0.06% | 4,763,970 |
| 2025-10-03 | 2025-09-30 | 24.300 | 195,500 | +1,000 | 0.06% | 4,750,650 |
| 2025-10-02 | 2025-09-29 | 23.380 | 194,500 | +10,000 | 0.06% | 4,547,410 |
| 2025-09-30 | 2025-09-26 | 22.960 | 184,500 | -1,000 | 0.06% | 4,236,120 |
| 2025-09-26 | 2025-09-24 | 23.760 | 185,500 | +17,000 | 0.06% | 4,407,480 |
| 2025-09-25 | 2025-09-23 | 24.300 | 168,500 | +10,000 | 0.05% | 4,094,550 |
| 2025-09-22 | 2025-09-18 | 25.980 | 158,500 | -2,000 | 0.05% | 4,117,830 |
| 2025-09-19 | 2025-09-17 | 25.100 | 160,500 | -8,000 | 0.05% | 4,028,550 |
| 2025-09-16 | 2025-09-12 | 25.420 | 168,500 | -5,000 | 0.05% | 4,283,270 |
| 2025-09-12 | 2025-09-10 | 25.840 | 173,500 | -1,000 | 0.05% | 4,483,240 |
| 2025-09-11 | 2025-09-09 | 26.180 | 174,500 | +1,000 | 0.05% | 4,568,410 |
| 2025-09-10 | 2025-09-08 | 26.360 | 173,500 | +7,500 | 0.05% | 4,573,460 |
| 2025-09-09 | 2025-09-05 | 25.400 | 166,000 | -9,000 | 0.05% | 4,216,400 |
| 2025-09-08 | 2025-09-04 | 24.780 | 175,000 | +8,000 | 0.06% | 4,336,500 |
| 2025-09-05 | 2025-09-03 | 25.040 | 167,000 | +3,000 | 0.05% | 4,181,680 |
| 2025-09-04 | 2025-09-02 | 25.080 | 164,000 | -2,500 | 0.05% | 4,113,120 |
| 2025-09-02 | 2025-08-29 | 23.000 | 166,500 | -2,500 | 0.05% | 3,829,500 |
| 2025-08-29 | 2025-08-27 | 22.900 | 169,000 | +15,500 | 0.05% | 3,870,100 |
| 2025-08-25 | 2025-08-21 | 23.600 | 153,500 | -2,500 | 0.05% | 3,622,600 |
| 2025-08-22 | 2025-08-20 | 23.380 | 156,000 | -1,000 | 0.05% | 3,647,280 |
| 2025-08-21 | 2025-08-19 | 23.660 | 157,000 | +6,000 | 0.05% | 3,714,620 |
| 2025-08-19 | 2025-08-15 | 22.440 | 151,000 | +1,000 | 0.05% | 3,388,440 |
| 2025-08-18 | 2025-08-14 | 22.280 | 150,000 | +1,500 | 0.05% | 3,342,000 |
| 2025-08-14 | 2025-08-12 | 21.680 | 148,500 | -5,000 | 0.05% | 3,219,480 |
| 2025-08-13 | 2025-08-11 | 22.180 | 153,500 | +1,000 | 0.05% | 3,404,630 |
| 2025-08-11 | 2025-08-07 | 22.500 | 152,500 | -4,000 | 0.05% | 3,431,250 |
| 2025-08-08 | 2025-08-06 | 22.700 | 156,500 | -7,000 | 0.05% | 3,552,550 |
| 2025-08-07 | 2025-08-05 | 23.340 | 163,500 | -1,000 | 0.05% | 3,816,090 |
| 2025-08-06 | 2025-08-04 | 22.520 | 164,500 | +2,000 | 0.05% | 3,704,540 |
| 2025-08-05 | 2025-08-01 | 22.750 | 162,500 | -3,000 | 0.05% | 3,696,875 |
| 2025-08-04 | 2025-07-31 | 23.700 | 165,500 | +1,000 | 0.05% | 3,922,350 |
| 2025-08-01 | 2025-07-30 | 24.300 | 164,500 | +2,500 | 0.05% | 3,997,350 |
| 2025-07-31 | 2025-07-29 | 24.400 | 162,000 | +1,000 | 0.05% | 3,952,800 |
| 2025-07-30 | 2025-07-28 | 24.550 | 161,000 | +7,000 | 0.05% | 3,952,550 |
| 2025-07-29 | 2025-07-25 | 22.800 | 154,000 | -500 | 0.05% | 3,511,200 |
| 2025-07-28 | 2025-07-24 | 22.350 | 154,500 | +12,500 | 0.05% | 3,453,075 |
| 2025-07-25 | 2025-07-23 | 23.000 | 142,000 | -7,500 | 0.04% | 3,266,000 |
| 2025-07-23 | 2025-07-21 | 21.350 | 149,500 | +5,000 | 0.05% | 3,191,825 |
| 2025-07-21 | 2025-07-17 | 21.700 | 144,500 | +2,000 | 0.05% | 3,135,650 |
| 2025-07-18 | 2025-07-16 | 20.500 | 142,500 | -1,500 | 0.04% | 2,921,250 |
| 2025-07-15 | 2025-07-11 | 19.680 | 144,000 | -500 | 0.05% | 2,833,920 |
| 2025-07-14 | 2025-07-10 | 19.820 | 144,500 | +1,500 | 0.05% | 2,863,990 |
| 2025-07-11 | 2025-07-09 | 19.860 | 143,000 | -2,500 | 0.04% | 2,839,980 |
| 2025-07-10 | 2025-07-08 | 19.480 | 145,500 | -5,000 | 0.05% | 2,834,340 |
| 2025-07-09 | 2025-07-07 | 20.500 | 150,500 | -1,000 | 0.05% | 3,085,250 |
| 2025-07-04 | 2025-07-02 | 20.650 | 151,500 | +2,500 | 0.05% | 3,128,475 |
| 2025-07-02 | 2025-06-27 | 20.650 | 149,000 | -2,500 | 0.05% | 3,076,850 |
| 2025-06-27 | 2025-06-25 | 20.100 | 151,500 | -4,000 | 0.05% | 3,045,150 |
| 2025-06-26 | 2025-06-24 | 19.240 | 155,500 | -3,500 | 0.05% | 2,991,820 |
| 2025-06-25 | 2025-06-23 | 18.800 | 159,000 | -2,500 | 0.05% | 2,989,200 |
| 2025-06-24 | 2025-06-20 | 18.500 | 161,500 | +4,000 | 0.05% | 2,987,750 |
| 2025-06-18 | 2025-06-16 | 19.940 | 157,500 | -500 | 0.05% | 3,140,550 |
| 2025-06-16 | 2025-06-12 | 20.400 | 158,000 | -500 | 0.05% | 3,223,200 |
| 2025-06-13 | 2025-06-11 | 20.150 | 158,500 | -3,000 | 0.05% | 3,193,775 |
| 2025-06-12 | 2025-06-10 | 19.880 | 161,500 | -2,500 | 0.05% | 3,210,620 |
| 2025-06-11 | 2025-06-09 | 19.480 | 164,000 | -3,500 | 0.05% | 3,194,720 |
| 2025-06-10 | 2025-06-06 | 18.760 | 167,500 | -1,000 | 0.05% | 3,142,300 |
| 2025-06-04 | 2025-06-02 | 18.968 | 168,500 | +964 | 0.05% | 3,196,187 |
| 2025-06-03 | 2025-05-30 | 19.150 | 167,536 | -995 | 0.05% | 3,208,231 |
| 2025-06-02 | 2025-05-29 | 18.767 | 168,531 | -497 | 0.05% | 3,162,875 |
| 2025-05-30 | 2025-05-28 | 18.264 | 169,028 | +1,989 | 0.05% | 3,087,202 |
| 2025-05-28 | 2025-05-26 | 18.727 | 167,039 | +3,977 | 0.05% | 3,128,154 |
| 2025-05-27 | 2025-05-23 | 19.431 | 163,062 | +497 | 0.05% | 3,168,476 |
| 2025-05-26 | 2025-05-22 | 19.713 | 162,565 | -6,960 | 0.05% | 3,204,599 |
| 2025-05-23 | 2025-05-21 | 20.216 | 169,525 | -2,983 | 0.05% | 3,427,049 |
| 2025-05-21 | 2025-05-19 | 19.974 | 172,508 | -497 | 0.05% | 3,445,713 |
| 2025-05-20 | 2025-05-16 | 19.713 | 173,005 | +1,491 | 0.06% | 3,410,400 |
| 2025-05-15 | 2025-05-13 | 19.411 | 171,514 | +995 | 0.05% | 3,329,258 |
| 2025-05-14 | 2025-05-12 | 18.747 | 170,519 | +3,480 | 0.05% | 3,196,754 |
| 2025-05-13 | 2025-05-09 | 19.391 | 167,039 | +1,491 | 0.05% | 3,239,034 |
| 2025-05-12 | 2025-05-08 | 19.431 | 165,548 | +2,486 | 0.05% | 3,216,782 |
| 2025-05-09 | 2025-05-07 | 19.612 | 163,062 | -1,989 | 0.05% | 3,197,996 |
| 2025-05-08 | 2025-05-06 | 19.391 | 165,051 | +22,869 | 0.05% | 3,200,485 |
| 2025-05-07 | 2025-05-02 | 20.517 | 142,182 | -3,977 | 0.05% | 2,917,194 |
| 2025-05-06 | 2025-04-30 | 18.244 | 146,159 | +5,965 | 0.05% | 2,666,573 |
| 2025-04-30 | 2025-04-28 | 18.606 | 140,194 | -2,983 | 0.04% | 2,608,505 |
| 2025-04-29 | 2025-04-25 | 18.687 | 143,177 | +1,989 | 0.05% | 2,675,528 |
| 2025-04-28 | 2025-04-24 | 19.250 | 141,188 | +497 | 0.04% | 2,717,880 |
| 2025-04-25 | 2025-04-23 | 19.612 | 140,691 | +3,480 | 0.04% | 2,759,253 |
| 2025-04-24 | 2025-04-22 | 19.170 | 137,211 | +497 | 0.04% | 2,630,282 |
| 2025-04-17 | 2025-04-15 | 17.440 | 136,714 | -497 | 0.04% | 2,384,255 |
| 2025-04-14 | 2025-04-10 | 16.072 | 137,211 | -994 | 0.04% | 2,205,242 |
| 2025-04-11 | 2025-04-09 | 15.066 | 138,205 | -994 | 0.04% | 2,082,218 |
| 2025-04-09 | 2025-04-07 | 14.282 | 139,199 | -995 | 0.04% | 1,987,994 |
| 2025-04-03 | 2025-04-01 | 16.675 | 140,194 | -2,983 | 0.04% | 2,337,785 |
| 2025-04-02 | 2025-03-31 | 16.032 | 143,177 | +3,978 | 0.05% | 2,295,367 |
| 2025-04-01 | 2025-03-28 | 16.293 | 139,199 | -2,983 | 0.04% | 2,267,993 |
| 2025-03-31 | 2025-03-27 | 15.991 | 142,182 | -4,475 | 0.05% | 2,273,695 |
| 2025-03-28 | 2025-03-26 | 15.609 | 146,657 | +995 | 0.05% | 2,289,207 |
| 2025-03-26 | 2025-03-24 | 15.468 | 145,662 | -124,285 | 0.05% | 2,253,166 |
| 2025-03-25 | 2025-03-21 | 15.207 | 269,947 | -18,395 | 0.09% | 4,105,073 |
| 2025-03-20 | 2025-03-18 | 15.790 | 288,342 | -2,983 | 0.09% | 4,553,005 |
| 2025-03-10 | 2025-03-06 | 13.115 | 291,325 | -994 | 0.09% | 3,820,726 |
| 2025-03-07 | 2025-03-05 | 12.190 | 292,319 | -3,977 | 0.09% | 3,563,282 |
| 2025-02-27 | 2025-02-25 | 12.652 | 296,296 | -497 | 0.09% | 3,748,841 |
| 2025-02-20 | 2025-02-18 | 12.672 | 296,793 | -1,989 | 0.09% | 3,761,099 |
| 2025-02-17 | 2025-02-13 | 12.149 | 298,782 | +1,989 | 0.09% | 3,630,044 |
| 2025-02-13 | 2025-02-11 | 12.109 | 296,793 | -497 | 0.09% | 3,593,939 |
| 2025-02-12 | 2025-02-10 | 12.612 | 297,290 | -497 | 0.09% | 3,749,457 |
| 2025-02-11 | 2025-02-07 | 12.149 | 297,787 | +994 | 0.09% | 3,617,956 |
| 2025-02-07 | 2025-02-05 | 11.164 | 296,793 | -5,966 | 0.09% | 3,313,349 |
| 2025-02-06 | 2025-02-04 | 11.144 | 302,759 | +5,966 | 0.10% | 3,373,862 |
| 2025-02-03 | 2025-01-24 | 11.164 | 296,793 | +497 | 0.09% | 3,313,349 |
| 2025-01-23 | 2025-01-21 | 11.647 | 296,296 | -994 | 0.09% | 3,450,841 |
| 2025-01-15 | 2025-01-13 | 11.606 | 297,290 | -3,977 | 0.09% | 3,450,457 |
| 2025-01-10 | 2025-01-08 | 11.003 | 301,267 | +3,977 | 0.10% | 3,314,816 |
| 2025-01-03 | 2024-12-31 | 11.848 | 297,290 | +1,491 | 0.09% | 3,522,217 |
| 2024-12-06 | 2024-12-04 | 11.546 | 295,799 | -497 | 0.09% | 3,415,302 |
| 2024-11-28 | 2024-11-26 | 11.184 | 296,296 | -5,468 | 0.09% | 3,313,761 |
| 2024-11-26 | 2024-11-22 | 11.124 | 301,764 | -1,989 | 0.09% | 3,356,705 |
| 2024-11-11 | 2024-11-07 | 10.842 | 303,753 | -3,977 | 0.10% | 3,293,289 |
| 2024-11-07 | 2024-11-05 | 11.365 | 307,730 | +497 | 0.10% | 3,497,348 |
| 2024-11-06 | 2024-11-04 | 11.305 | 307,233 | +994 | 0.10% | 3,473,160 |
| 2024-11-04 | 2024-10-31 | 11.506 | 306,239 | -1,491 | 0.10% | 3,523,523 |
| 2024-11-01 | 2024-10-30 | 11.968 | 307,730 | -994 | 0.10% | 3,683,048 |
| 2024-10-31 | 2024-10-29 | 12.290 | 308,724 | +6,462 | 0.10% | 3,794,304 |
| 2024-10-23 | 2024-10-21 | 11.325 | 302,262 | +498 | 0.09% | 3,423,044 |
| 2024-10-14 | 2024-10-09 | 12.270 | 301,764 | -2,983 | 0.09% | 3,702,694 |
| 2024-10-10 | 2024-10-08 | 12.089 | 304,747 | +1,491 | 0.10% | 3,684,126 |
| 2024-10-07 | 2024-10-03 | 13.759 | 303,256 | -1,988 | 0.09% | 4,172,401 |
| 2024-10-04 | 2024-10-02 | 14.020 | 305,244 | -498 | 0.10% | 4,279,573 |
| 2024-10-03 | 2024-09-30 | 13.075 | 305,742 | +1,989 | 0.10% | 3,997,505 |
| 2024-10-02 | 2024-09-27 | 12.672 | 303,753 | +994 | 0.10% | 3,849,299 |
| 2024-09-19 | 2024-09-16 | 12.250 | 302,759 | +995 | 0.09% | 3,708,813 |
| 2024-09-17 | 2024-09-13 | 11.868 | 301,764 | +1,988 | 0.09% | 3,581,294 |
| 2024-08-26 | 2024-08-22 | 11.003 | 299,776 | -2,983 | 0.09% | 3,298,411 |
| 2024-08-05 | 2024-08-01 | 10.581 | 302,759 | +2,983 | 0.09% | 3,203,342 |
| 2024-07-23 | 2024-07-19 | 10.963 | 299,776 | -1,988 | 0.09% | 3,286,351 |
| 2024-07-19 | 2024-07-17 | 11.023 | 301,764 | -995 | 0.09% | 3,326,355 |
| 2024-06-17 | 2024-06-13 | 11.305 | 302,759 | -497 | 0.09% | 3,422,583 |
| 2024-06-04 | 2024-05-31 | 11.103 | 303,256 | -1,491 | 0.09% | 3,367,201 |
| 2024-05-31 | 2024-05-29 | 10.701 | 304,747 | -995 | 0.09% | 3,261,156 |
| 2024-05-07 | 2024-05-03 | 10.741 | 305,742 | -497 | 0.09% | 3,284,104 |
| 2024-04-25 | 2024-04-23 | 10.158 | 306,239 | -497 | 0.09% | 3,110,802 |
| 2024-04-03 | 2024-03-28 | 9.746 | 306,736 | -8,451 | 0.10% | 2,989,366 |
| 2024-03-18 | 2024-03-14 | 9.716 | 315,187 | -1,492 | 0.10% | 3,062,217 |
| 2024-03-12 | 2024-03-08 | 9.434 | 316,679 | +8,452 | 0.10% | 2,987,533 |
| 2024-03-11 | 2024-03-07 | 9.585 | 308,227 | +3,480 | 0.10% | 2,954,297 |
| 2024-02-08 | 2024-02-06 | 10.420 | 304,747 | -497 | 0.09% | 3,175,336 |
| 2024-01-24 | 2024-01-22 | 10.259 | 305,244 | -4,475 | 0.09% | 3,131,395 |
| 2024-01-11 | 2024-01-09 | 12.149 | 309,719 | -497 | 0.10% | 3,762,923 |
| 2023-12-28 | 2023-12-22 | 11.989 | 310,216 | -994 | 0.10% | 3,719,041 |
| 2023-12-19 | 2023-12-15 | 12.552 | 311,210 | -497 | 0.10% | 3,906,238 |
| 2023-12-14 | 2023-12-12 | 12.471 | 311,707 | -497 | 0.10% | 3,887,396 |
| 2023-12-08 | 2023-12-06 | 12.753 | 312,204 | +497 | 0.10% | 3,981,514 |
| 2023-12-06 | 2023-12-04 | 13.879 | 311,707 | -1,989 | 0.10% | 4,326,296 |
| 2023-12-05 | 2023-12-01 | 14.201 | 313,696 | -2,486 | 0.10% | 4,454,862 |
| 2023-12-01 | 2023-11-29 | 12.230 | 316,182 | +995 | 0.10% | 3,866,885 |
| 2023-11-28 | 2023-11-24 | 11.707 | 315,187 | +497 | 0.10% | 3,689,877 |
| 2023-11-27 | 2023-11-23 | 11.606 | 314,690 | -1,492 | 0.10% | 3,652,408 |
| 2023-11-08 | 2023-11-06 | 11.948 | 316,182 | -13,920 | 0.10% | 3,777,845 |
| 2023-11-02 | 2023-10-31 | 10.621 | 330,102 | -497 | 0.10% | 3,505,925 |
| 2023-10-31 | 2023-10-27 | 10.641 | 330,599 | +497 | 0.10% | 3,517,854 |
| 2023-10-26 | 2023-10-24 | 10.138 | 330,102 | -994 | 0.10% | 3,346,565 |
| 2023-10-25 | 2023-10-20 | 10.239 | 331,096 | -4,971 | 0.10% | 3,389,942 |
| 2023-10-06 | 2023-10-04 | 8.710 | 336,067 | -4,972 | 0.10% | 2,927,078 |
| 2023-09-28 | 2023-09-26 | 8.277 | 341,039 | +9,943 | 0.11% | 2,822,893 |
| 2023-09-27 | 2023-09-25 | 8.066 | 331,096 | -1,491 | 0.10% | 2,670,662 |
| 2023-09-05 | 2023-08-31 | 8.549 | 332,587 | -8,452 | 0.10% | 2,843,248 |
| 2023-09-04 | 2023-08-30 | 8.871 | 341,039 | +8,452 | 0.11% | 3,025,263 |
| 2023-08-23 | 2023-08-21 | 8.549 | 332,587 | -995 | 0.10% | 2,843,248 |
| 2023-08-16 | 2023-08-14 | 9.273 | 333,582 | -497 | 0.10% | 3,093,315 |
| 2023-07-20 | 2023-07-18 | 11.948 | 334,079 | -497 | 0.10% | 3,991,684 |
| 2023-05-29 | 2023-05-24 | 11.868 | 334,576 | +497 | 0.10% | 3,970,702 |
| 2023-05-24 | 2023-05-22 | 11.968 | 334,079 | +497 | 0.10% | 3,998,404 |
| 2023-05-10 | 2023-05-08 | 12.129 | 333,582 | -497 | 0.10% | 4,046,136 |
| 2023-05-03 | 2023-04-28 | 13.980 | 334,079 | -994 | 0.10% | 4,670,405 |
| 2023-05-02 | 2023-04-27 | 13.075 | 335,073 | -994 | 0.10% | 4,381,001 |
| 2023-03-31 | 2023-03-29 | 11.707 | 336,067 | +994 | 0.10% | 3,934,318 |
| 2023-03-17 | 2023-03-15 | 12.129 | 335,073 | +4,971 | 0.10% | 4,064,221 |
| 2023-03-15 | 2023-03-13 | 12.230 | 330,102 | -994 | 0.10% | 4,037,126 |
| 2023-03-03 | 2023-03-01 | 14.885 | 331,096 | -5,468 | 0.10% | 4,928,403 |
| 2023-03-02 | 2023-02-28 | 14.181 | 336,564 | -497 | 0.10% | 4,772,845 |
| 2023-02-27 | 2023-02-23 | 13.920 | 337,061 | +497 | 0.10% | 4,691,753 |
| 2023-02-24 | 2023-02-22 | 14.885 | 336,564 | -497 | 0.10% | 5,009,795 |
| 2023-02-20 | 2023-02-16 | 14.684 | 337,061 | +6,959 | 0.10% | 4,949,393 |
| 2023-02-16 | 2023-02-14 | 15.147 | 330,102 | +16,406 | 0.10% | 4,999,927 |
| 2023-02-15 | 2023-02-13 | 16.092 | 313,696 | +4,474 | 0.10% | 5,048,002 |
| 2023-02-14 | 2023-02-10 | 16.535 | 309,222 | -8,948 | 0.10% | 5,112,846 |
| 2023-02-13 | 2023-02-09 | 15.489 | 318,170 | -9,446 | 0.10% | 4,927,998 |
| 2023-02-09 | 2023-02-07 | 14.543 | 327,616 | +994 | 0.10% | 4,764,573 |
| 2023-02-08 | 2023-02-06 | 14.744 | 326,622 | +4,475 | 0.10% | 4,815,817 |
| 2023-01-31 | 2023-01-27 | 14.282 | 322,147 | -11,932 | 0.10% | 4,600,796 |
| 2023-01-26 | 2023-01-19 | 13.517 | 334,079 | -1,491 | 0.10% | 4,515,845 |
| 2023-01-19 | 2023-01-17 | 12.954 | 335,570 | +994 | 0.10% | 4,346,999 |
| 2023-01-18 | 2023-01-16 | 13.960 | 334,576 | +11,932 | 0.10% | 4,670,623 |
| 2023-01-11 | 2023-01-09 | 13.135 | 322,644 | -995 | 0.10% | 4,237,965 |
| 2023-01-06 | 2023-01-04 | 13.558 | 323,639 | -1,491 | 0.10% | 4,387,744 |
| 2023-01-05 | 2023-01-03 | 12.914 | 325,130 | -497 | 0.10% | 4,198,679 |
| 2023-01-04 | 2022-12-30 | 12.914 | 325,627 | +497 | 0.10% | 4,205,097 |
| 2022-12-30 | 2022-12-28 | 12.230 | 325,130 | -497 | 0.10% | 3,976,319 |
| 2022-12-28 | 2022-12-22 | 12.491 | 325,627 | +497 | 0.10% | 4,067,547 |
| 2022-12-20 | 2022-12-16 | 12.652 | 325,130 | +1,491 | 0.10% | 4,113,659 |
| 2022-12-19 | 2022-12-15 | 12.672 | 323,639 | +497 | 0.10% | 4,101,304 |
| 2022-12-14 | 2022-12-12 | 12.773 | 323,142 | +2,983 | 0.10% | 4,127,506 |
| 2022-12-13 | 2022-12-09 | 12.351 | 320,159 | -6,960 | 0.10% | 3,954,164 |
| 2022-12-12 | 2022-12-08 | 11.888 | 327,119 | +6,960 | 0.10% | 3,888,784 |
| 2022-12-09 | 2022-12-07 | 12.170 | 320,159 | -497 | 0.10% | 3,896,204 |
| 2022-12-08 | 2022-12-06 | 12.009 | 320,656 | -994 | 0.10% | 3,850,652 |
| 2022-12-01 | 2022-11-29 | 10.319 | 321,650 | -497 | 0.10% | 3,319,109 |
| 2022-11-21 | 2022-11-17 | 10.500 | 322,147 | -497 | 0.10% | 3,382,557 |
| 2022-11-08 | 2022-11-04 | 9.575 | 322,644 | +497 | 0.10% | 3,089,236 |
| 2022-10-27 | 2022-10-25 | 9.484 | 322,147 | -497 | 0.10% | 3,055,317 |
| 2022-10-20 | 2022-10-18 | 10.319 | 322,644 | +497 | 0.10% | 3,329,366 |
| 2022-10-19 | 2022-10-17 | 10.621 | 322,147 | -26,349 | 0.10% | 3,421,437 |
| 2022-10-18 | 2022-10-14 | 10.218 | 348,496 | -497 | 0.11% | 3,561,083 |
| 2022-10-13 | 2022-10-11 | 10.359 | 348,993 | -6,960 | 0.11% | 3,615,301 |
| 2022-10-07 | 2022-10-05 | 11.244 | 355,953 | -14,914 | 0.11% | 4,002,442 |
| 2022-10-06 | 2022-10-03 | 11.083 | 370,867 | -5,966 | 0.11% | 4,110,459 |
| 2022-10-05 | 2022-09-30 | 10.027 | 376,833 | -1,988 | 0.12% | 3,778,632 |
| 2022-09-30 | 2022-09-28 | 9.152 | 378,821 | -4,972 | 0.12% | 3,467,097 |
| 2022-09-27 | 2022-09-23 | 8.549 | 383,793 | -497 | 0.12% | 3,281,002 |
| 2022-09-26 | 2022-09-22 | 8.559 | 384,290 | +7,954 | 0.12% | 3,289,116 |
| 2022-09-21 | 2022-09-19 | 9.132 | 376,336 | -1,491 | 0.12% | 3,436,783 |
| 2022-09-16 | 2022-09-14 | 10.058 | 377,827 | -3,480 | 0.12% | 3,800,000 |
| 2022-09-07 | 2022-09-05 | 11.647 | 381,307 | -497 | 0.12% | 4,440,930 |
| 2022-08-31 | 2022-08-29 | 11.466 | 381,804 | -2,983 | 0.12% | 4,377,598 |
| 2022-08-23 | 2022-08-19 | 12.371 | 384,787 | +2,983 | 0.12% | 4,760,100 |
| 2022-08-12 | 2022-08-10 | 11.043 | 381,804 | -27,840 | 0.12% | 4,216,318 |
| 2022-08-02 | 2022-07-29 | 10.399 | 409,644 | -497 | 0.13% | 4,260,079 |
| 2022-07-28 | 2022-07-26 | 10.319 | 410,141 | +497 | 0.13% | 4,232,248 |
| 2022-07-20 | 2022-07-18 | 10.782 | 409,644 | -994 | 0.13% | 4,416,639 |
| 2022-07-08 | 2022-07-06 | 12.310 | 410,638 | -497 | 0.13% | 5,055,116 |
| 2022-07-05 | 2022-06-30 | 14.523 | 411,135 | -498 | 0.13% | 5,970,933 |
| 2022-06-28 | 2022-06-24 | 14.382 | 411,633 | -3,480 | 0.13% | 5,920,205 |
| 2022-06-23 | 2022-06-21 | 12.512 | 415,113 | -1,491 | 0.13% | 5,193,705 |
| 2022-06-13 | 2022-06-09 | 11.747 | 416,604 | +497 | 0.13% | 4,893,920 |
| 2022-06-08 | 2022-06-06 | 12.572 | 416,107 | +1,989 | 0.13% | 5,231,251 |
| 2022-06-07 | 2022-06-02 | 12.451 | 414,118 | -995 | 0.13% | 5,156,266 |
| 2022-06-06 | 2022-06-01 | 11.848 | 415,113 | +1,492 | 0.13% | 4,918,155 |
| 2022-06-02 | 2022-05-31 | 11.787 | 413,621 | +2,486 | 0.13% | 4,875,518 |
| 2022-06-01 | 2022-05-30 | 11.687 | 411,135 | -1,492 | 0.13% | 4,804,864 |
| 2022-05-31 | 2022-05-27 | 11.305 | 412,627 | -3,480 | 0.13% | 4,664,601 |
| 2022-05-26 | 2022-05-24 | 10.078 | 416,107 | -1,988 | 0.13% | 4,193,371 |
| 2022-05-25 | 2022-05-23 | 10.560 | 418,095 | +2,485 | 0.13% | 4,415,245 |
| 2022-05-24 | 2022-05-20 | 11.124 | 415,610 | -994 | 0.13% | 4,623,083 |
| 2022-05-23 | 2022-05-19 | 11.566 | 416,604 | +2,983 | 0.13% | 4,818,500 |
| 2022-05-16 | 2022-05-12 | 13.216 | 413,621 | -3,977 | 0.13% | 5,466,238 |
| 2022-05-13 | 2022-05-11 | 11.626 | 417,598 | -1,492 | 0.13% | 4,855,196 |
| 2022-05-03 | 2022-04-28 | 11.063 | 419,090 | -9,943 | 0.13% | 4,636,503 |
| 2022-04-08 | 2022-04-06 | 12.713 | 429,033 | -3,977 | 0.13% | 5,454,166 |
| 2022-04-07 | 2022-04-04 | 12.672 | 433,010 | +13,920 | 0.13% | 5,487,304 |
| 2022-04-06 | 2022-04-01 | 12.632 | 419,090 | -497 | 0.13% | 5,294,043 |
| 2022-04-01 | 2022-03-30 | 13.075 | 419,587 | +497 | 0.13% | 5,486,002 |
| 2022-03-29 | 2022-03-25 | 13.075 | 419,090 | -3,480 | 0.13% | 5,479,503 |
| 2022-03-28 | 2022-03-24 | 13.236 | 422,570 | +1,492 | 0.13% | 5,593,004 |
| 2022-03-25 | 2022-03-23 | 12.894 | 421,078 | +1,491 | 0.13% | 5,429,266 |
| 2022-03-22 | 2022-03-18 | 12.954 | 419,587 | +1,989 | 0.13% | 5,435,362 |
| 2022-03-18 | 2022-03-16 | 11.566 | 417,598 | +1,988 | 0.13% | 4,829,996 |
| 2022-03-17 | 2022-03-15 | 11.385 | 415,610 | +3,480 | 0.13% | 4,731,763 |
| 2022-03-16 | 2022-03-14 | 12.331 | 412,130 | -497 | 0.13% | 5,081,773 |
| 2022-03-10 | 2022-03-08 | 12.471 | 412,627 | +1,989 | 0.13% | 5,146,001 |
| 2022-03-01 | 2022-02-25 | 13.276 | 410,638 | +994 | 0.32% | 5,451,595 |
| 2022-02-24 | 2022-02-22 | 15.086 | 409,644 | -2,983 | 0.32% | 6,179,999 |
| 2022-02-22 | 2022-02-18 | 15.509 | 412,627 | +5,966 | 0.32% | 6,399,302 |
| 2022-02-21 | 2022-02-17 | 16.072 | 406,661 | -994 | 0.31% | 6,535,817 |
| 2022-02-18 | 2022-02-16 | 16.816 | 407,655 | -11,932 | 0.31% | 6,855,192 |
| 2022-02-17 | 2022-02-15 | 16.776 | 419,587 | -10,937 | 0.32% | 7,038,962 |
| 2022-02-16 | 2022-02-14 | 16.575 | 430,524 | +34,303 | 0.33% | 7,135,840 |
| 2022-02-15 | 2022-02-11 | 18.104 | 396,221 | -7,457 | 0.31% | 7,172,995 |
| 2022-02-04 | 2022-01-27 | 21.624 | 403,678 | -498 | 0.31% | 8,728,992 |
| 2022-01-26 | 2022-01-24 | 24.239 | 404,176 | -497 | 0.31% | 9,796,662 |
| 2022-01-24 | 2022-01-20 | 23.836 | 404,673 | +497 | 0.31% | 9,645,908 |
| 2022-01-20 | 2022-01-18 | 24.088 | 404,176 | -994 | 0.31% | 9,735,687 |
| 2022-01-07 | 2022-01-05 | 24.993 | 405,170 | -2,485 | 0.31% | 10,126,380 |
| 2022-01-05 | 2022-01-03 | 25.395 | 407,655 | -995 | 0.31% | 10,352,487 |
| 2022-01-04 | 2021-12-31 | 25.647 | 408,650 | -5,468 | 0.31% | 10,480,506 |
| 2021-12-29 | 2021-12-24 | 21.171 | 414,118 | +25,354 | 0.32% | 8,767,318 |
| 2021-12-28 | 2021-12-22 | 19.713 | 388,764 | -3,977 | 0.30% | 7,663,597 |
| 2021-12-23 | 2021-12-21 | 19.833 | 392,741 | -1,989 | 0.30% | 7,789,395 |
| 2021-12-22 | 2021-12-20 | 20.517 | 394,730 | +9,943 | 0.30% | 8,098,803 |
| 2021-12-21 | 2021-12-17 | 21.875 | 384,787 | +19,388 | 0.30% | 8,417,250 |
| 2021-12-17 | 2021-12-15 | 23.836 | 365,399 | -6,462 | 0.28% | 8,709,761 |
| 2021-12-15 | 2021-12-13 | 23.434 | 371,861 | +2,982 | 0.29% | 8,714,192 |
| 2021-12-09 | 2021-12-07 | 24.389 | 368,879 | +2,983 | 0.28% | 8,996,762 |
| 2021-12-08 | 2021-12-06 | 25.496 | 365,896 | -994 | 0.28% | 9,328,809 |
| 2021-12-07 | 2021-12-03 | 26.150 | 366,890 | +2,983 | 0.28% | 9,594,001 |
| 2021-12-06 | 2021-12-02 | 27.155 | 363,907 | -994 | 0.28% | 9,881,997 |
| 2021-12-03 | 2021-12-01 | 26.049 | 364,901 | +994 | 0.28% | 9,505,290 |
| 2021-12-02 | 2021-11-30 | 27.105 | 363,907 | -1,492 | 0.28% | 9,863,697 |
| 2021-12-01 | 2021-11-29 | 25.647 | 365,399 | -497 | 0.28% | 9,371,262 |
| 2021-11-30 | 2021-11-26 | 26.200 | 365,896 | -1,988 | 0.28% | 9,586,409 |
| 2021-11-25 | 2021-11-23 | 25.697 | 367,884 | -497 | 0.28% | 9,453,494 |
| 2021-11-22 | 2021-11-18 | 26.954 | 368,381 | +497 | 0.28% | 9,929,390 |
| 2021-11-19 | 2021-11-17 | 27.105 | 367,884 | -995 | 0.28% | 9,971,494 |
| 2021-11-17 | 2021-11-15 | 25.948 | 368,879 | +498 | 0.28% | 9,571,813 |
| 2021-11-16 | 2021-11-12 | 26.652 | 368,381 | +497 | 0.28% | 9,818,240 |
| 2021-11-15 | 2021-11-11 | 29.167 | 367,884 | +8,451 | 0.28% | 10,729,993 |
| 2021-11-11 | 2021-11-09 | 26.200 | 359,433 | +3,977 | 0.28% | 9,417,079 |
| 2021-11-10 | 2021-11-08 | 26.602 | 355,456 | +17,400 | 0.27% | 9,455,883 |
| 2021-11-09 | 2021-11-05 | 26.502 | 338,056 | +2,983 | 0.26% | 8,959,006 |
| 2021-11-05 | 2021-11-03 | 28.915 | 335,073 | -497 | 0.26% | 9,688,752 |
| 2021-11-04 | 2021-11-02 | 29.569 | 335,570 | -994 | 0.26% | 9,922,498 |
| 2021-11-02 | 2021-10-29 | 33.140 | 336,564 | +1,988 | 0.26% | 11,153,563 |
| 2021-11-01 | 2021-10-28 | 33.290 | 334,576 | +1,492 | 0.26% | 11,138,157 |
| 2021-10-29 | 2021-10-27 | 33.994 | 333,084 | -498 | 0.26% | 11,322,988 |
| 2021-10-21 | 2021-10-19 | 36.810 | 333,582 | -497 | 0.26% | 12,279,318 |
| 2021-10-20 | 2021-10-18 | 36.911 | 334,079 | -994 | 0.26% | 12,331,213 |
| 2021-10-19 | 2021-10-15 | 36.408 | 335,073 | -994 | 0.26% | 12,199,403 |
| 2021-10-18 | 2021-10-12 | 36.207 | 336,067 | -497 | 0.26% | 12,167,992 |
| 2021-10-15 | 2021-10-11 | 35.805 | 336,564 | -3,977 | 0.26% | 12,050,587 |
| 2021-10-12 | 2021-10-08 | 36.006 | 340,541 | -1,492 | 0.26% | 12,261,483 |
| 2021-10-11 | 2021-10-07 | 38.219 | 342,033 | +497 | 0.26% | 13,072,004 |
| 2021-10-08 | 2021-10-06 | 37.766 | 341,536 | -1,491 | 0.26% | 12,898,434 |
| 2021-10-05 | 2021-09-30 | 44.052 | 343,027 | -1,989 | 0.26% | 15,110,992 |
| 2021-10-04 | 2021-09-29 | 42.594 | 345,016 | +497 | 0.27% | 14,695,461 |
| 2021-09-30 | 2021-09-28 | 43.750 | 344,519 | -1,491 | 0.27% | 15,072,767 |
| 2021-09-29 | 2021-09-27 | 39.425 | 346,010 | -1,491 | 0.27% | 13,641,599 |
| 2021-09-28 | 2021-09-24 | 37.867 | 347,501 | -2,486 | 0.27% | 13,158,658 |
| 2021-09-27 | 2021-09-23 | 39.375 | 349,987 | -994 | 0.27% | 13,780,794 |
| 2021-09-23 | 2021-09-20 | 39.627 | 350,981 | -2,983 | 0.27% | 13,908,183 |
| 2021-09-20 | 2021-09-16 | 39.224 | 353,964 | -995 | 0.27% | 13,883,989 |
| 2021-09-16 | 2021-09-14 | 41.789 | 354,959 | -1,491 | 0.27% | 14,833,368 |
| 2021-09-15 | 2021-09-13 | 42.242 | 356,450 | +497 | 0.27% | 15,057,001 |
| 2021-09-14 | 2021-09-10 | 40.230 | 355,953 | -1,988 | 0.27% | 14,320,006 |
| 2021-09-13 | 2021-09-09 | 40.984 | 357,941 | -995 | 0.28% | 14,669,983 |
| 2021-09-10 | 2021-09-08 | 42.242 | 358,936 | -497 | 0.28% | 15,162,013 |
| 2021-09-09 | 2021-09-07 | 42.091 | 359,433 | -994 | 0.28% | 15,128,782 |
| 2021-09-08 | 2021-09-06 | 41.940 | 360,427 | -994 | 0.28% | 15,116,245 |
| 2021-09-06 | 2021-09-02 | 40.783 | 361,421 | -4,475 | 0.28% | 14,739,909 |
| 2021-09-03 | 2021-09-01 | 40.029 | 365,896 | -1,491 | 0.28% | 14,646,413 |
| 2021-09-02 | 2021-08-31 | 40.280 | 367,387 | -1,492 | 0.28% | 14,798,472 |
| 2021-09-01 | 2021-08-30 | 38.168 | 368,879 | -994 | 0.28% | 14,079,469 |
| 2021-08-31 | 2021-08-27 | 36.660 | 369,873 | +2,983 | 0.29% | 13,559,408 |
| 2021-08-30 | 2021-08-26 | 37.464 | 366,890 | -994 | 0.28% | 13,745,252 |
| 2021-08-27 | 2021-08-25 | 37.364 | 367,884 | +497 | 0.28% | 13,745,492 |
| 2021-08-26 | 2021-08-24 | 36.006 | 367,387 | -8,451 | 0.28% | 13,228,097 |
| 2021-08-25 | 2021-08-23 | 36.609 | 375,838 | -5,966 | 0.29% | 13,759,182 |
| 2021-08-24 | 2021-08-20 | 37.112 | 381,804 | -994 | 0.29% | 14,169,594 |
| 2021-08-23 | 2021-08-19 | 40.029 | 382,798 | -16,903 | 0.29% | 15,322,982 |
| 2021-08-20 | 2021-08-18 | 41.085 | 399,701 | +994 | 0.31% | 16,421,690 |
| 2021-08-19 | 2021-08-17 | 41.739 | 398,707 | -6,463 | 0.31% | 16,641,502 |
| 2021-08-18 | 2021-08-16 | 43.046 | 405,170 | -994 | 0.31% | 17,441,009 |
| 2021-08-17 | 2021-08-13 | 44.052 | 406,164 | -3,480 | 0.31% | 17,892,297 |
| 2021-08-16 | 2021-08-12 | 46.365 | 409,644 | +497 | 0.32% | 18,993,197 |
| 2021-08-13 | 2021-08-11 | 46.767 | 409,147 | +497 | 0.32% | 19,134,754 |
| 2021-08-12 | 2021-08-10 | 46.969 | 408,650 | +1,492 | 0.31% | 19,193,710 |
| 2021-08-10 | 2021-08-06 | 48.779 | 407,158 | -3,480 | 0.31% | 19,860,733 |
| 2021-08-09 | 2021-08-05 | 49.282 | 410,638 | +497 | 0.32% | 20,236,983 |
| 2021-08-06 | 2021-08-04 | 49.785 | 410,141 | -4,474 | 0.32% | 20,418,740 |
| 2021-08-05 | 2021-08-03 | 46.667 | 414,615 | +2,485 | 0.32% | 19,348,778 |
| 2021-08-04 | 2021-08-02 | 46.868 | 412,130 | -8,451 | 0.32% | 19,315,711 |
| 2021-08-03 | 2021-07-30 | 46.265 | 420,581 | -3,480 | 0.32% | 19,457,993 |
| 2021-08-02 | 2021-07-29 | 45.510 | 424,061 | -7,954 | 0.33% | 19,299,119 |
| 2021-07-30 | 2021-07-28 | 42.543 | 432,015 | -5,469 | 0.33% | 18,379,333 |
| 2021-07-29 | 2021-07-27 | 43.549 | 437,484 | -10,937 | 0.34% | 19,052,002 |
| 2021-07-28 | 2021-07-26 | 45.158 | 448,421 | +11,931 | 0.35% | 20,249,898 |
| 2021-07-27 | 2021-07-23 | 50.489 | 436,490 | +497 | 0.36% | 22,037,817 |
| 2021-07-26 | 2021-07-22 | 51.494 | 435,993 | -1,491 | 0.36% | 22,451,225 |
| 2021-07-23 | 2021-07-21 | 51.142 | 437,484 | -1,491 | 0.36% | 22,374,003 |
| 2021-07-22 | 2021-07-20 | 51.293 | 438,975 | -18,892 | 0.36% | 22,516,481 |
| 2021-07-21 | 2021-07-19 | 51.947 | 457,867 | +13,423 | 0.38% | 23,784,840 |
| 2021-07-20 | 2021-07-16 | 53.305 | 444,444 | +26,349 | 0.37% | 23,691,004 |
| 2021-07-19 | 2021-07-15 | 55.015 | 418,095 | -20,880 | 0.35% | 23,001,325 |
| 2021-07-16 | 2021-07-14 | 56.322 | 438,975 | -21,875 | 0.36% | 24,723,979 |
| 2021-07-15 | 2021-07-13 | 54.813 | 460,850 | -5,965 | 0.38% | 25,260,774 |
| 2021-07-14 | 2021-07-12 | 55.618 | 466,815 | -29,332 | 0.39% | 25,963,336 |
| 2021-07-13 | 2021-07-09 | 53.959 | 496,147 | +1,989 | 0.41% | 26,771,373 |
| 2021-07-12 | 2021-07-08 | 55.115 | 494,158 | -7,954 | 0.41% | 27,235,600 |
| 2021-07-09 | 2021-07-07 | 55.316 | 502,112 | -33,806 | 0.42% | 27,774,986 |
| 2021-07-08 | 2021-07-06 | 56.171 | 535,918 | -38,777 | 0.44% | 30,103,159 |
| 2021-07-07 | 2021-07-05 | 60.345 | 574,695 | 0.48% | 34,680,011 |
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