History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.150 | 838,500 | +0 | 0.07% | 964,275 |
| 2025-10-13 | 2025-10-09 | 1.180 | 838,500 | +0 | 0.07% | 989,430 |
| 2025-10-10 | 2025-10-08 | 1.170 | 838,500 | +0 | 0.07% | 981,045 |
| 2025-10-09 | 2025-10-06 | 1.210 | 838,500 | +0 | 0.07% | 1,014,585 |
| 2025-10-08 | 2025-10-03 | 1.220 | 838,500 | +0 | 0.07% | 1,022,970 |
| 2025-10-06 | 2025-10-02 | 1.240 | 838,500 | +0 | 0.07% | 1,039,740 |
| 2025-10-03 | 2025-09-30 | 1.200 | 838,500 | +0 | 0.07% | 1,006,200 |
| 2025-10-02 | 2025-09-29 | 1.190 | 838,500 | +0 | 0.07% | 997,815 |
| 2025-09-30 | 2025-09-26 | 1.190 | 838,500 | -500 | 0.07% | 997,815 |
| 2025-09-16 | 2025-09-12 | 1.558 | 839,000 | +69,012 | 0.07% | 1,307,302 |
| 2025-09-03 | 2025-09-01 | 1.624 | 769,988 | +82,138 | 0.07% | 1,250,110 |
| 2025-08-22 | 2025-08-20 | 1.438 | 687,850 | -11,013 | 0.06% | 989,340 |
| 2025-08-20 | 2025-08-18 | 1.471 | 698,863 | +11,013 | 0.06% | 1,028,025 |
| 2025-08-19 | 2025-08-15 | 1.493 | 687,850 | +33,957 | 0.06% | 1,026,815 |
| 2025-07-28 | 2025-07-24 | 1.525 | 653,893 | -30,286 | 0.06% | 997,500 |
| 2025-07-23 | 2025-07-21 | 1.536 | 684,179 | -55,523 | 0.06% | 1,051,155 |
| 2025-07-22 | 2025-07-18 | 1.536 | 739,702 | -16,520 | 0.06% | 1,136,459 |
| 2025-07-21 | 2025-07-17 | 1.547 | 756,222 | +30,286 | 0.07% | 1,170,080 |
| 2025-07-17 | 2025-07-15 | 1.613 | 725,936 | +5,047 | 0.06% | 1,170,680 |
| 2025-06-18 | 2025-06-16 | 1.580 | 720,889 | -917 | 0.06% | 1,138,975 |
| 2025-06-11 | 2025-06-09 | 1.591 | 721,806 | -18,355 | 0.06% | 1,148,289 |
| 2025-06-03 | 2025-05-30 | 1.743 | 740,161 | +917 | 0.06% | 1,290,399 |
| 2025-05-16 | 2025-05-14 | 2.032 | 739,244 | +53,372 | 0.06% | 1,501,953 |
| 2025-04-29 | 2025-04-25 | 1.938 | 685,872 | -74,079 | 0.06% | 1,329,075 |
| 2025-04-10 | 2025-04-08 | 1.879 | 759,951 | +17,030 | 0.07% | 1,428,000 |
| 2025-04-07 | 2025-04-02 | 2.114 | 742,921 | +2,128 | 0.07% | 1,570,499 |
| 2025-04-02 | 2025-03-31 | 2.008 | 740,793 | -426 | 0.07% | 1,487,700 |
| 2025-03-26 | 2025-03-24 | 1.914 | 741,219 | +12,347 | 0.07% | 1,418,916 |
| 2025-03-19 | 2025-03-17 | 1.985 | 728,872 | +42,574 | 0.07% | 1,446,640 |
| 2025-03-11 | 2025-03-07 | 2.513 | 686,298 | -75,356 | 0.06% | 1,724,841 |
| 2025-03-10 | 2025-03-06 | 2.502 | 761,654 | +90,257 | 0.07% | 1,905,285 |
| 2025-03-05 | 2025-03-03 | 2.490 | 671,397 | -5,960 | 0.06% | 1,671,621 |
| 2025-03-04 | 2025-02-28 | 2.654 | 677,357 | -34,060 | 0.06% | 1,797,830 |
| 2025-03-03 | 2025-02-27 | 2.819 | 711,417 | -40,445 | 0.07% | 2,005,201 |
| 2025-02-28 | 2025-02-26 | 2.678 | 751,862 | +1,277 | 0.07% | 2,013,240 |
| 2025-02-26 | 2025-02-24 | 2.525 | 750,585 | +8,515 | 0.07% | 1,895,225 |
| 2025-02-25 | 2025-02-21 | 2.560 | 742,070 | -15,327 | 0.07% | 1,899,870 |
| 2025-02-24 | 2025-02-20 | 2.619 | 757,397 | -231,604 | 0.07% | 1,983,586 |
| 2025-02-21 | 2025-02-19 | 2.455 | 989,001 | -53,644 | 0.09% | 2,427,535 |
| 2025-02-20 | 2025-02-18 | 2.455 | 1,042,645 | +78,763 | 0.10% | 2,559,206 |
| 2025-02-19 | 2025-02-17 | 2.502 | 963,882 | -852 | 0.09% | 2,411,160 |
| 2025-02-18 | 2025-02-14 | 2.584 | 964,734 | -2,554 | 0.09% | 2,492,601 |
| 2025-02-17 | 2025-02-13 | 2.513 | 967,288 | -21,287 | 0.09% | 2,431,040 |
| 2025-02-14 | 2025-02-12 | 2.642 | 988,575 | +14,049 | 0.09% | 2,612,250 |
| 2025-02-12 | 2025-02-10 | 2.701 | 974,526 | +19,585 | 0.09% | 2,632,351 |
| 2025-02-11 | 2025-02-07 | 2.502 | 954,941 | +24,693 | 0.09% | 2,388,794 |
| 2025-02-10 | 2025-02-06 | 2.431 | 930,248 | -8,941 | 0.09% | 2,261,474 |
| 2025-02-06 | 2025-02-04 | 2.537 | 939,189 | +15,327 | 0.09% | 2,382,480 |
| 2025-02-05 | 2025-02-03 | 2.455 | 923,862 | +17,029 | 0.09% | 2,267,649 |
| 2025-02-03 | 2025-01-24 | 2.419 | 906,833 | +21,288 | 0.08% | 2,193,901 |
| 2025-01-27 | 2025-01-23 | 2.478 | 885,545 | -21,288 | 0.08% | 2,194,399 |
| 2025-01-24 | 2025-01-22 | 2.349 | 906,833 | +54,921 | 0.08% | 2,130,001 |
| 2025-01-22 | 2025-01-20 | 2.431 | 851,912 | +29,802 | 0.08% | 2,071,036 |
| 2025-01-21 | 2025-01-17 | 2.372 | 822,110 | +426 | 0.08% | 1,950,311 |
| 2025-01-20 | 2025-01-16 | 2.396 | 821,684 | -50,663 | 0.08% | 1,968,600 |
| 2025-01-15 | 2025-01-13 | 2.267 | 872,347 | +61,307 | 0.08% | 1,977,284 |
| 2025-01-14 | 2025-01-10 | 2.302 | 811,040 | -31,080 | 0.08% | 1,866,899 |
| 2025-01-08 | 2025-01-06 | 2.642 | 842,120 | -25,544 | 0.08% | 2,225,251 |
| 2025-01-07 | 2025-01-03 | 2.772 | 867,664 | +42,574 | 0.08% | 2,404,840 |
| 2025-01-06 | 2025-01-02 | 2.819 | 825,090 | +14,050 | 0.08% | 2,325,600 |
| 2025-01-03 | 2024-12-31 | 2.983 | 811,040 | +16,178 | 0.08% | 2,419,349 |
| 2025-01-02 | 2024-12-27 | 2.936 | 794,862 | +75,782 | 0.07% | 2,333,750 |
| 2024-12-30 | 2024-12-24 | 2.995 | 719,080 | +17,030 | 0.07% | 2,153,475 |
| 2024-12-27 | 2024-12-20 | 2.936 | 702,050 | -3,832 | 0.07% | 2,061,250 |
| 2024-12-23 | 2024-12-19 | 3.030 | 705,882 | +40,020 | 0.07% | 2,138,820 |
| 2024-12-20 | 2024-12-18 | 3.171 | 665,862 | +11,069 | 0.06% | 2,111,400 |
| 2024-12-19 | 2024-12-17 | 3.230 | 654,793 | +25,545 | 0.06% | 2,114,751 |
| 2024-12-16 | 2024-12-12 | 3.782 | 629,248 | +25,544 | 0.06% | 2,379,580 |
| 2024-12-13 | 2024-12-11 | 3.453 | 603,704 | -7,663 | 0.06% | 2,084,462 |
| 2024-12-12 | 2024-12-10 | 3.429 | 611,367 | +6,812 | 0.06% | 2,096,560 |
| 2024-11-20 | 2024-11-18 | 3.112 | 604,555 | -42,574 | 0.06% | 1,881,500 |
| 2024-11-18 | 2024-11-14 | 3.171 | 647,129 | +15,752 | 0.06% | 2,051,999 |
| 2024-11-15 | 2024-11-13 | 3.312 | 631,377 | +42,574 | 0.06% | 2,091,031 |
| 2024-11-13 | 2024-11-11 | 3.441 | 588,803 | -15,752 | 0.05% | 2,026,097 |
| 2024-11-12 | 2024-11-08 | 3.688 | 604,555 | -5,109 | 0.06% | 2,229,400 |
| 2024-11-11 | 2024-11-07 | 3.899 | 609,664 | +19,158 | 0.06% | 2,377,120 |
| 2024-11-05 | 2024-11-01 | 3.230 | 590,506 | -851 | 0.05% | 1,907,127 |
| 2024-10-22 | 2024-10-18 | 2.689 | 591,357 | -48,109 | 0.05% | 1,590,405 |
| 2024-10-18 | 2024-10-16 | 2.725 | 639,466 | +50,663 | 0.06% | 1,742,320 |
| 2024-10-17 | 2024-10-15 | 2.654 | 588,803 | -2,554 | 0.05% | 1,562,791 |
| 2024-10-16 | 2024-10-14 | 2.936 | 591,357 | -50,238 | 0.05% | 1,736,250 |
| 2024-10-15 | 2024-10-10 | 3.100 | 641,595 | -3,406 | 0.06% | 1,989,241 |
| 2024-10-14 | 2024-10-09 | 2.948 | 645,001 | +50,238 | 0.06% | 1,901,326 |
| 2024-10-10 | 2024-10-08 | 3.312 | 594,763 | +426 | 0.06% | 1,969,770 |
| 2024-10-09 | 2024-10-07 | 4.592 | 594,337 | +100,901 | 0.06% | 2,729,179 |
| 2024-10-08 | 2024-10-04 | 4.204 | 493,436 | +22,990 | 0.05% | 2,074,610 |
| 2024-10-07 | 2024-10-03 | 3.981 | 470,446 | +313,347 | 0.04% | 1,872,975 |
| 2024-10-04 | 2024-10-02 | 4.146 | 157,099 | +41,723 | 0.01% | 651,284 |
| 2024-10-03 | 2024-09-30 | 4.134 | 115,376 | -7,664 | 0.01% | 476,959 |
| 2024-10-02 | 2024-09-27 | 3.136 | 123,040 | -48,109 | 0.01% | 385,816 |
| 2024-09-30 | 2024-09-26 | 3.159 | 171,149 | +92,387 | 0.02% | 540,691 |
| 2024-09-27 | 2024-09-25 | 1.797 | 78,762 | -8,515 | 0.01% | 141,524 |
| 2024-09-25 | 2024-09-23 | 1.679 | 87,277 | +8,515 | 0.01% | 146,574 |
| 2024-09-11 | 2024-09-09 | 2.134 | 78,762 | +8,114 | 0.01% | 168,093 |
| 2024-07-02 | 2024-06-27 | 2.985 | 70,648 | -33,987 | 0.01% | 210,901 |
| 2024-05-28 | 2024-05-24 | 3.928 | 104,635 | -1,909 | 0.01% | 411,001 |
| 2024-05-27 | 2024-05-23 | 4.111 | 106,544 | +15,657 | 0.01% | 438,029 |
| 2024-05-24 | 2024-05-22 | 4.281 | 90,887 | +16,803 | 0.01% | 389,129 |
| 2024-05-23 | 2024-05-21 | 4.229 | 74,084 | -1,528 | 0.01% | 313,308 |
| 2024-05-21 | 2024-05-17 | 4.792 | 75,612 | +3,437 | 0.01% | 362,340 |
| 2024-05-17 | 2024-05-14 | 5.234 | 72,175 | +6,635 | 0.01% | 377,765 |
| 2024-05-13 | 2024-05-09 | 5.148 | 65,540 | +17,339 | 0.01% | 337,367 |
| 2024-05-07 | 2024-05-03 | 4.946 | 48,201 | +3,468 | 0.01% | 238,385 |
| 2024-04-05 | 2024-04-02 | 4.729 | 44,733 | +4,854 | 0.01% | 211,558 |
| 2023-12-01 | 2023-11-29 | 7.022 | 39,879 | -8,322 | 0.00% | 280,028 |
| 2023-11-24 | 2023-11-22 | 7.685 | 48,201 | -347 | 0.01% | 370,435 |
| 2023-11-23 | 2023-11-21 | 7.873 | 48,548 | -693 | 0.01% | 382,201 |
| 2023-10-05 | 2023-10-03 | 8.868 | 49,241 | +1,387 | 0.01% | 436,647 |
| 2023-09-25 | 2023-09-21 | 9.185 | 47,854 | +7,282 | 0.01% | 439,527 |
| 2023-09-19 | 2023-09-15 | 10.636 | 40,572 | +696 | 0.00% | 431,532 |
| 2023-09-06 | 2023-09-04 | 11.913 | 39,876 | -5,793 | 0.00% | 475,025 |
| 2023-08-30 | 2023-08-28 | 11.913 | 45,669 | +7,498 | 0.01% | 544,035 |
| 2023-08-04 | 2023-08-02 | 12.763 | 38,171 | -27,266 | 0.00% | 487,194 |
| 2023-08-03 | 2023-08-01 | 13.101 | 65,437 | +1,363 | 0.01% | 857,282 |
| 2023-08-01 | 2023-07-28 | 12.177 | 64,074 | +27,266 | 0.01% | 780,205 |
| 2023-05-15 | 2023-05-11 | 15.844 | 36,808 | -19,086 | 0.00% | 583,197 |
| 2023-05-05 | 2023-05-03 | 16.871 | 55,894 | +1,363 | 0.01% | 943,001 |
| 2023-04-28 | 2023-04-26 | 18.925 | 54,531 | -34,081 | 0.01% | 1,032,006 |
| 2023-04-27 | 2023-04-25 | 18.544 | 88,612 | -259,021 | 0.01% | 1,643,193 |
| 2023-04-26 | 2023-04-24 | 18.720 | 347,633 | -40,898 | 0.04% | 6,507,597 |
| 2023-04-20 | 2023-04-18 | 18.221 | 388,531 | -46,010 | 0.04% | 7,079,397 |
| 2023-04-18 | 2023-04-14 | 17.370 | 434,541 | -20,449 | 0.05% | 7,547,992 |
| 2023-04-17 | 2023-04-13 | 17.722 | 454,990 | -20,449 | 0.05% | 8,063,392 |
| 2023-04-14 | 2023-04-12 | 17.517 | 475,439 | +40,898 | 0.06% | 8,328,142 |
| 2023-04-13 | 2023-04-11 | 18.778 | 434,541 | +1,363 | 0.05% | 8,159,992 |
| 2023-04-12 | 2023-04-06 | 18.162 | 433,178 | +54,531 | 0.05% | 7,867,487 |
| 2023-04-11 | 2023-04-04 | 18.837 | 378,647 | +20,449 | 0.04% | 7,132,611 |
| 2023-04-04 | 2023-03-31 | 19.659 | 358,198 | -143,825 | 0.04% | 7,041,691 |
| 2023-03-31 | 2023-03-29 | 18.749 | 502,023 | +123,376 | 0.06% | 9,412,467 |
| 2023-03-30 | 2023-03-28 | 19.277 | 378,647 | +61,347 | 0.04% | 7,299,261 |
| 2023-03-29 | 2023-03-27 | 20.392 | 317,300 | +122,694 | 0.04% | 6,470,441 |
| 2023-03-28 | 2023-03-24 | 21.918 | 194,606 | +81,796 | 0.02% | 4,265,361 |
| 2023-03-27 | 2023-03-23 | 22.739 | 112,810 | +39,194 | 0.01% | 2,565,242 |
| 2023-03-24 | 2023-03-22 | 22.710 | 73,616 | -35,105 | 0.01% | 1,671,830 |
| 2023-03-23 | 2023-03-21 | 22.857 | 108,721 | -54,530 | 0.01% | 2,485,020 |
| 2023-03-21 | 2023-03-17 | 22.329 | 163,251 | -129,511 | 0.02% | 3,645,184 |
| 2023-03-20 | 2023-03-16 | 20.920 | 292,762 | +156,776 | 0.03% | 6,124,677 |
| 2023-03-17 | 2023-03-15 | 22.006 | 135,986 | -95,429 | 0.02% | 2,992,502 |
| 2023-03-16 | 2023-03-14 | 22.065 | 231,415 | +67,482 | 0.03% | 5,106,088 |
| 2023-03-14 | 2023-03-10 | 22.681 | 163,933 | -13,633 | 0.02% | 3,718,133 |
| 2023-03-13 | 2023-03-09 | 22.769 | 177,566 | +40,898 | 0.02% | 4,042,970 |
| 2023-03-10 | 2023-03-08 | 23.649 | 136,668 | -95,087 | 0.02% | 3,232,071 |
| 2023-03-09 | 2023-03-07 | 23.796 | 231,755 | -45,670 | 0.03% | 5,514,790 |
| 2023-03-08 | 2023-03-06 | 23.972 | 277,425 | -179,270 | 0.03% | 6,650,383 |
| 2023-03-06 | 2023-03-02 | 22.739 | 456,695 | -107,357 | 0.05% | 10,385,011 |
| 2023-03-03 | 2023-03-01 | 21.859 | 564,052 | -27,265 | 0.07% | 12,329,754 |
| 2023-03-01 | 2023-02-27 | 20.774 | 591,317 | +40,898 | 0.07% | 12,283,796 |
| 2023-02-24 | 2023-02-22 | 20.979 | 550,419 | +20,449 | 0.06% | 11,547,247 |
| 2023-02-23 | 2023-02-21 | 22.241 | 529,970 | -40,898 | 0.06% | 11,786,897 |
| 2023-02-03 | 2023-02-01 | 21.742 | 570,868 | +11,928 | 0.07% | 12,411,747 |
| 2023-02-02 | 2023-01-31 | 21.859 | 558,940 | +16,019 | 0.06% | 12,218,009 |
| 2023-02-01 | 2023-01-30 | 22.593 | 542,921 | -10,566 | 0.06% | 12,266,096 |
| 2023-01-19 | 2023-01-17 | 21.830 | 553,487 | +54,872 | 0.06% | 12,082,571 |
| 2023-01-16 | 2023-01-12 | 22.739 | 498,615 | +73,616 | 0.06% | 11,338,250 |
| 2023-01-13 | 2023-01-11 | 23.502 | 424,999 | +231,756 | 0.05% | 9,988,480 |
| 2023-01-11 | 2023-01-09 | 25.116 | 193,243 | -682 | 0.02% | 4,853,517 |
| 2023-01-10 | 2023-01-06 | 24.089 | 193,925 | -21,812 | 0.02% | 4,671,496 |
| 2023-01-09 | 2023-01-05 | 24.764 | 215,737 | -6,135 | 0.02% | 5,342,519 |
| 2023-01-06 | 2023-01-04 | 23.708 | 221,872 | -1,022 | 0.03% | 5,260,086 |
| 2023-01-05 | 2023-01-03 | 23.532 | 222,894 | +19,086 | 0.03% | 5,245,075 |
| 2023-01-03 | 2022-12-29 | 21.478 | 203,808 | +18,063 | 0.02% | 4,377,350 |
| 2022-12-28 | 2022-12-22 | 22.153 | 185,745 | +6,816 | 0.02% | 4,114,746 |
| 2022-12-23 | 2022-12-21 | 21.272 | 178,929 | +1,363 | 0.02% | 3,806,254 |
| 2022-12-22 | 2022-12-20 | 20.950 | 177,566 | -4,430 | 0.02% | 3,719,949 |
| 2022-12-21 | 2022-12-19 | 21.419 | 181,996 | +2,045 | 0.02% | 3,898,196 |
| 2022-12-20 | 2022-12-16 | 21.360 | 179,951 | +82,477 | 0.02% | 3,843,834 |
| 2022-12-19 | 2022-12-15 | 21.771 | 97,474 | +2,045 | 0.01% | 2,122,129 |
| 2022-12-16 | 2022-12-14 | 23.180 | 95,429 | +1,023 | 0.01% | 2,212,007 |
| 2022-12-15 | 2022-12-13 | 23.180 | 94,406 | -97,815 | 0.01% | 2,188,294 |
| 2022-12-14 | 2022-12-12 | 21.566 | 192,221 | +5,453 | 0.02% | 4,145,407 |
| 2022-12-09 | 2022-12-07 | 20.539 | 186,768 | +52,827 | 0.02% | 3,836,008 |
| 2022-12-08 | 2022-12-06 | 22.358 | 133,941 | -2,727 | 0.02% | 2,994,660 |
| 2022-12-07 | 2022-12-05 | 22.651 | 136,668 | -65,777 | 0.02% | 3,095,730 |
| 2022-12-06 | 2022-12-02 | 23.209 | 202,445 | -72,594 | 0.02% | 4,698,536 |
| 2022-12-05 | 2022-12-01 | 21.448 | 275,039 | +28,288 | 0.03% | 5,899,166 |
| 2022-12-02 | 2022-11-30 | 22.153 | 246,751 | +86,567 | 0.03% | 5,466,192 |
| 2022-12-01 | 2022-11-29 | 18.133 | 160,184 | +25,221 | 0.02% | 2,904,602 |
| 2022-11-30 | 2022-11-28 | 15.316 | 134,963 | +10,224 | 0.02% | 2,067,113 |
| 2022-11-28 | 2022-11-24 | 14.568 | 124,739 | -682 | 0.01% | 1,817,191 |
| 2022-11-24 | 2022-11-22 | 15.639 | 125,421 | -9,542 | 0.01% | 1,961,446 |
| 2022-11-23 | 2022-11-21 | 17.282 | 134,963 | -6,476 | 0.02% | 2,332,432 |
| 2022-11-21 | 2022-11-17 | 17.722 | 141,439 | -18,063 | 0.02% | 2,506,600 |
| 2022-11-17 | 2022-11-15 | 17.663 | 159,502 | +27,265 | 0.02% | 2,817,355 |
| 2022-11-16 | 2022-11-14 | 16.607 | 132,237 | -5,112 | 0.02% | 2,196,081 |
| 2022-11-15 | 2022-11-11 | 16.725 | 137,349 | +5,112 | 0.02% | 2,297,097 |
| 2022-11-11 | 2022-11-09 | 14.671 | 132,237 | -6,816 | 0.02% | 1,940,001 |
| 2022-11-08 | 2022-11-04 | 15.169 | 139,053 | +7,498 | 0.02% | 2,109,356 |
| 2022-11-07 | 2022-11-03 | 13.864 | 131,555 | -6,135 | 0.02% | 1,823,846 |
| 2022-11-04 | 2022-11-02 | 14.612 | 137,690 | +341 | 0.02% | 2,011,920 |
| 2022-10-27 | 2022-10-25 | 12.177 | 137,349 | +13,292 | 0.02% | 1,672,448 |
| 2022-10-13 | 2022-10-11 | 15.932 | 124,057 | -7,498 | 0.01% | 1,976,515 |
| 2022-10-07 | 2022-10-05 | 17.898 | 131,555 | +7,498 | 0.02% | 2,354,595 |
| 2022-09-29 | 2022-09-27 | 17.810 | 124,057 | +60,324 | 0.01% | 2,209,474 |
| 2022-08-01 | 2022-07-28 | 22.681 | 63,733 | -40,898 | 0.01% | 1,445,516 |
| 2022-07-26 | 2022-07-22 | 24.617 | 104,631 | -6,816 | 0.01% | 2,575,736 |
| 2022-07-15 | 2022-07-13 | 23.356 | 111,447 | -1,023 | 0.01% | 2,602,918 |
| 2022-07-14 | 2022-07-12 | 21.566 | 112,470 | +13,633 | 0.01% | 2,425,510 |
| 2022-07-13 | 2022-07-11 | 21.331 | 98,837 | +8,521 | 0.01% | 2,108,303 |
| 2022-07-11 | 2022-07-07 | 23.150 | 90,316 | -341 | 0.01% | 2,090,839 |
| 2022-07-07 | 2022-07-05 | 22.593 | 90,657 | +1,022 | 0.01% | 2,048,194 |
| 2022-07-05 | 2022-06-30 | 26.554 | 89,635 | -12,269 | 0.01% | 2,380,155 |
| 2022-07-04 | 2022-06-29 | 24.793 | 101,904 | -13,974 | 0.01% | 2,526,544 |
| 2022-06-30 | 2022-06-28 | 24.999 | 115,878 | -11,247 | 0.01% | 2,896,807 |
| 2022-06-29 | 2022-06-27 | 24.412 | 127,125 | -26,583 | 0.01% | 3,103,368 |
| 2022-06-24 | 2022-06-22 | 20.510 | 153,708 | -10,566 | 0.02% | 3,152,482 |
| 2022-06-23 | 2022-06-21 | 20.539 | 164,274 | -20,449 | 0.02% | 3,374,006 |
| 2022-06-22 | 2022-06-20 | 19.747 | 184,723 | +10,906 | 0.02% | 3,647,666 |
| 2022-06-17 | 2022-06-15 | 19.835 | 173,817 | -12,269 | 0.02% | 3,447,608 |
| 2022-06-14 | 2022-06-10 | 20.216 | 186,086 | -32,037 | 0.02% | 3,761,940 |
| 2022-06-13 | 2022-06-09 | 18.514 | 218,123 | -27,947 | 0.03% | 4,038,404 |
| 2022-06-10 | 2022-06-08 | 19.805 | 246,070 | -16,700 | 0.03% | 4,873,505 |
| 2022-06-09 | 2022-06-07 | 19.893 | 262,770 | +1,023 | 0.03% | 5,227,385 |
| 2022-06-08 | 2022-06-06 | 19.629 | 261,747 | +7,838 | 0.03% | 5,137,914 |
| 2022-06-06 | 2022-06-01 | 20.627 | 253,909 | -681 | 0.03% | 5,237,360 |
| 2022-06-02 | 2022-05-31 | 19.952 | 254,590 | -20,449 | 0.03% | 5,079,597 |
| 2022-06-01 | 2022-05-30 | 18.250 | 275,039 | -21,131 | 0.03% | 5,019,537 |
| 2022-05-31 | 2022-05-27 | 15.991 | 296,170 | -681 | 0.03% | 4,736,053 |
| 2022-05-27 | 2022-05-25 | 14.993 | 296,851 | +681 | 0.03% | 4,450,803 |
| 2022-05-26 | 2022-05-24 | 15.052 | 296,170 | -2,045 | 0.03% | 4,457,973 |
| 2022-05-23 | 2022-05-19 | 16.138 | 298,215 | -341 | 0.03% | 4,812,505 |
| 2022-05-20 | 2022-05-18 | 16.167 | 298,556 | -340 | 0.03% | 4,826,768 |
| 2022-05-18 | 2022-05-16 | 14.993 | 298,896 | +32,377 | 0.03% | 4,481,465 |
| 2022-05-17 | 2022-05-13 | 15.434 | 266,519 | +40,898 | 0.03% | 4,113,324 |
| 2022-05-12 | 2022-05-10 | 13.908 | 225,621 | +1,023 | 0.03% | 3,137,884 |
| 2022-05-10 | 2022-05-05 | 14.817 | 224,598 | +681 | 0.03% | 3,327,946 |
| 2022-04-25 | 2022-04-21 | 17.429 | 223,917 | -13,292 | 0.03% | 3,902,586 |
| 2022-04-22 | 2022-04-20 | 18.720 | 237,209 | +13,633 | 0.03% | 4,440,489 |
| 2022-04-21 | 2022-04-19 | 17.693 | 223,576 | -13,633 | 0.03% | 3,955,683 |
| 2022-04-20 | 2022-04-14 | 18.866 | 237,209 | +10,225 | 0.03% | 4,475,289 |
| 2022-04-13 | 2022-04-11 | 15.199 | 226,984 | -27,947 | 0.03% | 3,449,880 |
| 2022-04-11 | 2022-04-07 | 18.368 | 254,931 | +682 | 0.03% | 4,682,480 |
| 2022-04-01 | 2022-03-30 | 21.595 | 254,249 | -27,266 | 0.03% | 5,490,553 |
| 2022-03-31 | 2022-03-29 | 20.245 | 281,515 | -6,816 | 0.03% | 5,699,406 |
| 2022-03-29 | 2022-03-25 | 20.245 | 288,331 | -17,041 | 0.03% | 5,837,400 |
| 2022-03-28 | 2022-03-24 | 20.656 | 305,372 | -3,408 | 0.04% | 6,307,843 |
| 2022-03-25 | 2022-03-23 | 20.069 | 308,780 | +17,722 | 0.04% | 6,197,039 |
| 2022-03-24 | 2022-03-22 | 18.514 | 291,058 | -20,449 | 0.03% | 5,388,748 |
| 2022-03-22 | 2022-03-18 | 19.131 | 311,507 | +20,109 | 0.04% | 5,959,288 |
| 2022-03-21 | 2022-03-17 | 18.309 | 291,398 | -2,727 | 0.03% | 5,335,193 |
| 2022-03-17 | 2022-03-15 | 12.837 | 294,125 | +341 | 0.03% | 3,775,626 |
| 2022-03-16 | 2022-03-14 | 14.436 | 293,784 | +33,741 | 0.03% | 4,241,039 |
| 2022-03-11 | 2022-03-09 | 20.099 | 260,043 | +2,726 | 0.03% | 5,226,545 |
| 2022-03-10 | 2022-03-08 | 21.214 | 257,317 | +682 | 0.03% | 5,458,657 |
| 2022-03-09 | 2022-03-07 | 24.500 | 256,635 | +682 | 0.03% | 6,287,549 |
| 2022-03-04 | 2022-03-02 | 28.256 | 255,953 | -341 | 0.03% | 7,232,118 |
| 2022-03-03 | 2022-03-01 | 28.314 | 256,294 | -13,974 | 0.03% | 7,256,793 |
| 2022-03-02 | 2022-02-28 | 27.463 | 270,268 | +13,292 | 0.03% | 7,422,487 |
| 2022-03-01 | 2022-02-25 | 25.204 | 256,976 | +5,453 | 0.03% | 6,476,863 |
| 2022-02-25 | 2022-02-23 | 25.233 | 251,523 | +682 | 0.03% | 6,346,805 |
| 2022-02-23 | 2022-02-21 | 26.935 | 250,841 | -20,449 | 0.03% | 6,756,475 |
| 2022-02-22 | 2022-02-18 | 27.522 | 271,290 | -3,408 | 0.03% | 7,466,475 |
| 2022-02-18 | 2022-02-16 | 29.561 | 274,698 | +20,449 | 0.03% | 8,120,440 |
| 2022-02-15 | 2022-02-11 | 29.019 | 254,249 | -13,633 | 0.03% | 7,377,930 |
| 2022-02-10 | 2022-02-08 | 27.904 | 267,882 | +13,633 | 0.03% | 7,474,860 |
| 2022-01-27 | 2022-01-25 | 28.842 | 254,249 | -682 | 0.03% | 7,333,170 |
| 2022-01-25 | 2022-01-21 | 29.077 | 254,931 | +3,067 | 0.03% | 7,412,681 |
| 2022-01-24 | 2022-01-20 | 28.197 | 251,864 | +682 | 0.03% | 7,101,801 |
| 2022-01-14 | 2022-01-12 | 25.732 | 251,182 | -7,498 | 0.03% | 6,463,490 |
| 2022-01-11 | 2022-01-07 | 27.639 | 258,680 | +3,067 | 0.03% | 7,149,781 |
| 2022-01-07 | 2022-01-05 | 27.082 | 255,613 | +4,090 | 0.03% | 6,922,511 |
| 2022-01-04 | 2021-12-31 | 27.698 | 251,523 | +9,543 | 0.03% | 6,966,725 |
| 2021-12-30 | 2021-12-28 | 29.635 | 241,980 | -341 | 0.03% | 7,171,002 |
| 2021-12-29 | 2021-12-24 | 32.275 | 242,321 | -11,928 | 0.03% | 7,821,008 |
| 2021-12-28 | 2021-12-22 | 32.129 | 254,249 | +11,247 | 0.03% | 8,168,689 |
| 2021-12-22 | 2021-12-20 | 28.050 | 243,002 | -4,090 | 0.03% | 6,816,269 |
| 2021-12-17 | 2021-12-15 | 28.373 | 247,092 | -4,090 | 0.03% | 7,010,745 |
| 2021-12-15 | 2021-12-13 | 31.102 | 251,182 | -341 | 0.03% | 7,812,200 |
| 2021-12-14 | 2021-12-10 | 30.588 | 251,523 | -7,839 | 0.03% | 7,693,656 |
| 2021-12-08 | 2021-12-06 | 22.475 | 259,362 | +44,988 | 0.03% | 5,829,269 |
| 2021-12-03 | 2021-12-01 | 23.473 | 214,374 | -2,726 | 0.02% | 5,032,005 |
| 2021-11-30 | 2021-11-26 | 25.762 | 217,100 | -57,939 | 0.03% | 5,592,852 |
| 2021-11-26 | 2021-11-24 | 25.908 | 275,039 | +2,386 | 0.03% | 7,125,806 |
| 2021-11-25 | 2021-11-23 | 25.732 | 272,653 | +39,193 | 0.03% | 7,015,988 |
| 2021-11-24 | 2021-11-22 | 26.407 | 233,460 | +20,449 | 0.03% | 6,165,013 |
| 2021-11-23 | 2021-11-19 | 27.405 | 213,011 | +31,696 | 0.02% | 5,837,513 |
| 2021-11-19 | 2021-11-17 | 27.405 | 181,315 | -1,704 | 0.02% | 4,968,892 |
| 2021-11-18 | 2021-11-16 | 26.583 | 183,019 | +46,011 | 0.02% | 4,865,230 |
| 2021-11-17 | 2021-11-15 | 25.233 | 137,008 | +6,816 | 0.02% | 3,457,191 |
| 2021-11-16 | 2021-11-12 | 25.468 | 130,192 | +682 | 0.02% | 3,315,759 |
| 2021-10-25 | 2021-10-21 | 26.084 | 129,510 | +57,938 | 0.01% | 3,378,190 |
| 2021-10-22 | 2021-10-20 | 27.493 | 71,572 | +33,060 | 0.01% | 1,967,713 |
| 2021-10-19 | 2021-10-15 | 29.855 | 38,512 | -33,400 | 0.00% | 1,149,766 |
| 2021-10-15 | 2021-10-11 | 32.789 | 71,912 | +14,996 | 0.01% | 2,357,914 |
| 2021-10-07 | 2021-10-05 | 35.063 | 56,916 | -1,704 | 0.01% | 1,995,636 |
| 2021-10-06 | 2021-10-04 | 34.476 | 58,620 | -2,386 | 0.01% | 2,020,983 |
| 2021-10-05 | 2021-09-30 | 33.376 | 61,006 | -1,704 | 0.01% | 2,036,118 |
| 2021-10-04 | 2021-09-29 | 32.569 | 62,710 | -682 | 0.01% | 2,042,390 |
| 2021-09-29 | 2021-09-27 | 33.009 | 63,392 | -1,022 | 0.01% | 2,092,502 |
| 2021-09-27 | 2021-09-23 | 34.329 | 64,414 | -3,749 | 0.01% | 2,211,287 |
| 2021-09-23 | 2021-09-20 | 32.349 | 68,163 | -1,023 | 0.01% | 2,204,988 |
| 2021-09-21 | 2021-09-17 | 33.742 | 69,186 | -1,022 | 0.01% | 2,334,506 |
| 2021-09-20 | 2021-09-16 | 32.569 | 70,208 | -682 | 0.01% | 2,286,591 |
| 2021-09-17 | 2021-09-15 | 33.376 | 70,890 | -2,045 | 0.01% | 2,366,003 |
| 2021-09-16 | 2021-09-14 | 33.302 | 72,935 | -1,704 | 0.01% | 2,428,907 |
| 2021-09-15 | 2021-09-13 | 32.275 | 74,639 | +6,476 | 0.01% | 2,409,004 |
| 2021-09-14 | 2021-09-10 | 35.650 | 68,163 | 0.01% | 2,429,987 |
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