History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 31.420 | 455,800 | +0 | 0.19% | 14,321,236 |
| 2025-10-13 | 2025-10-09 | 31.800 | 455,800 | +0 | 0.19% | 14,494,440 |
| 2025-10-10 | 2025-10-08 | 31.980 | 455,800 | -12,400 | 0.19% | 14,576,484 |
| 2025-10-09 | 2025-10-06 | 32.240 | 468,200 | -2,000 | 0.20% | 15,094,768 |
| 2025-10-08 | 2025-10-03 | 32.240 | 470,200 | -3,000 | 0.20% | 15,159,248 |
| 2025-10-06 | 2025-10-02 | 31.960 | 473,200 | -12,900 | 0.20% | 15,123,472 |
| 2025-10-03 | 2025-09-30 | 30.940 | 486,100 | +17,600 | 0.21% | 15,039,934 |
| 2025-10-02 | 2025-09-29 | 29.680 | 468,500 | +6,000 | 0.20% | 13,905,080 |
| 2025-09-25 | 2025-09-23 | 31.660 | 462,500 | +8,900 | 0.20% | 14,642,750 |
| 2025-09-24 | 2025-09-22 | 32.500 | 453,600 | +1,000 | 0.19% | 14,742,000 |
| 2025-09-11 | 2025-09-09 | 33.993 | 452,600 | +4,706 | 0.19% | 15,385,443 |
| 2025-09-04 | 2025-09-02 | 33.387 | 447,894 | +5,938 | 0.19% | 14,953,910 |
| 2025-08-27 | 2025-08-25 | 33.933 | 441,956 | -495 | 0.19% | 14,996,821 |
| 2025-08-18 | 2025-08-14 | 33.791 | 442,451 | -396 | 0.19% | 14,951,024 |
| 2025-08-13 | 2025-08-11 | 33.225 | 442,847 | -99 | 0.19% | 14,713,805 |
| 2025-08-11 | 2025-08-07 | 33.973 | 442,946 | +9,896 | 0.19% | 15,048,318 |
| 2025-08-06 | 2025-08-04 | 35.812 | 433,050 | +495 | 0.19% | 15,508,551 |
| 2025-08-05 | 2025-08-01 | 36.732 | 432,555 | -990 | 0.19% | 15,888,585 |
| 2025-08-04 | 2025-07-31 | 36.126 | 433,545 | +495 | 0.19% | 15,662,090 |
| 2025-08-01 | 2025-07-30 | 37.086 | 433,050 | -5,344 | 0.19% | 16,059,928 |
| 2025-07-31 | 2025-07-29 | 35.772 | 438,394 | +396 | 0.19% | 15,682,213 |
| 2025-07-30 | 2025-07-28 | 35.924 | 437,998 | +594 | 0.19% | 15,734,437 |
| 2025-07-25 | 2025-07-23 | 36.176 | 437,404 | -1,979 | 0.19% | 15,823,599 |
| 2025-07-23 | 2025-07-21 | 36.277 | 439,383 | +989 | 0.19% | 15,939,591 |
| 2025-07-22 | 2025-07-18 | 35.822 | 438,394 | +990 | 0.19% | 15,704,363 |
| 2025-07-18 | 2025-07-16 | 36.126 | 437,404 | +2,870 | 0.19% | 15,801,499 |
| 2025-07-15 | 2025-07-11 | 37.035 | 434,534 | -6,136 | 0.19% | 16,093,008 |
| 2025-07-14 | 2025-07-10 | 36.126 | 440,670 | -297 | 0.19% | 15,919,485 |
| 2025-07-11 | 2025-07-09 | 35.317 | 440,967 | -198 | 0.19% | 15,573,734 |
| 2025-07-10 | 2025-07-08 | 34.408 | 441,165 | +1,980 | 0.19% | 15,179,506 |
| 2025-07-07 | 2025-07-03 | 34.509 | 439,185 | +1,484 | 0.19% | 15,155,759 |
| 2025-07-04 | 2025-07-02 | 34.964 | 437,701 | -1,286 | 0.19% | 15,303,583 |
| 2025-07-02 | 2025-06-27 | 34.964 | 438,987 | -891 | 0.19% | 15,348,546 |
| 2025-06-30 | 2025-06-26 | 34.913 | 439,878 | -3,068 | 0.19% | 15,357,473 |
| 2025-06-24 | 2025-06-20 | 33.912 | 442,946 | +5,698 | 0.19% | 15,021,241 |
| 2025-06-23 | 2025-06-19 | 34.475 | 437,248 | +1,955 | 0.19% | 15,074,025 |
| 2025-06-19 | 2025-06-17 | 35.651 | 435,293 | +3,129 | 0.19% | 15,518,723 |
| 2025-06-18 | 2025-06-16 | 36.316 | 432,164 | +1,955 | 0.19% | 15,694,535 |
| 2025-06-17 | 2025-06-13 | 36.418 | 430,209 | +1,955 | 0.19% | 15,667,547 |
| 2025-06-16 | 2025-06-12 | 36.981 | 428,254 | -2,542 | 0.18% | 15,837,303 |
| 2025-06-13 | 2025-06-11 | 37.339 | 430,796 | +489 | 0.19% | 16,085,554 |
| 2025-06-12 | 2025-06-10 | 38.464 | 430,307 | +2,541 | 0.19% | 16,551,515 |
| 2025-06-06 | 2025-06-04 | 37.851 | 427,766 | -78,202 | 0.18% | 16,191,217 |
| 2025-06-05 | 2025-06-03 | 37.595 | 505,968 | -6,256 | 0.22% | 19,021,813 |
| 2025-06-04 | 2025-06-02 | 36.879 | 512,224 | +1,369 | 0.22% | 18,890,206 |
| 2025-06-03 | 2025-05-30 | 37.646 | 510,855 | +4,887 | 0.22% | 19,231,669 |
| 2025-06-02 | 2025-05-29 | 37.595 | 505,968 | -2,932 | 0.22% | 19,021,813 |
| 2025-05-29 | 2025-05-27 | 35.037 | 508,900 | +977 | 0.22% | 17,830,541 |
| 2025-05-28 | 2025-05-26 | 34.731 | 507,923 | +1,955 | 0.22% | 17,640,430 |
| 2025-05-23 | 2025-05-21 | 34.884 | 505,968 | -977 | 0.22% | 17,650,172 |
| 2025-05-22 | 2025-05-20 | 34.577 | 506,945 | +977 | 0.22% | 17,528,673 |
| 2025-05-21 | 2025-05-19 | 33.861 | 505,968 | -488 | 0.22% | 17,132,571 |
| 2025-05-19 | 2025-05-15 | 33.452 | 506,456 | +488 | 0.22% | 16,941,856 |
| 2025-05-15 | 2025-05-13 | 33.605 | 505,968 | -1,466 | 0.22% | 17,003,171 |
| 2025-05-09 | 2025-05-07 | 32.736 | 507,434 | -93,842 | 0.22% | 16,611,201 |
| 2025-04-25 | 2025-04-23 | 32.838 | 601,276 | +488 | 0.26% | 19,744,694 |
| 2025-04-23 | 2025-04-17 | 31.150 | 600,788 | -97,752 | 0.26% | 18,714,579 |
| 2025-04-16 | 2025-04-14 | 31.252 | 698,540 | +97,752 | 0.30% | 21,831,019 |
| 2025-04-10 | 2025-04-08 | 29.974 | 600,788 | -977 | 0.26% | 18,007,788 |
| 2025-04-08 | 2025-04-03 | 32.787 | 601,765 | -1,369 | 0.26% | 19,729,972 |
| 2025-04-07 | 2025-04-02 | 32.224 | 603,134 | +489 | 0.26% | 19,435,507 |
| 2025-04-02 | 2025-03-31 | 33.043 | 602,645 | +489 | 0.26% | 19,912,949 |
| 2025-03-31 | 2025-03-27 | 35.754 | 602,156 | +488 | 0.26% | 21,529,191 |
| 2025-03-27 | 2025-03-25 | 37.339 | 601,668 | +489 | 0.26% | 22,465,769 |
| 2025-03-26 | 2025-03-24 | 38.209 | 601,179 | +978 | 0.26% | 22,970,260 |
| 2025-03-24 | 2025-03-20 | 41.482 | 600,201 | -18,084 | 0.26% | 24,897,691 |
| 2025-03-21 | 2025-03-19 | 39.794 | 618,285 | -25,416 | 0.27% | 24,604,232 |
| 2025-03-19 | 2025-03-17 | 37.646 | 643,701 | +489 | 0.28% | 24,232,795 |
| 2025-03-14 | 2025-03-12 | 36.316 | 643,212 | -5,377 | 0.28% | 23,358,986 |
| 2025-03-13 | 2025-03-11 | 36.163 | 648,589 | +6,745 | 0.28% | 23,454,733 |
| 2025-02-28 | 2025-02-26 | 39.539 | 641,844 | +9,775 | 0.27% | 25,377,597 |
| 2025-02-27 | 2025-02-25 | 37.339 | 632,069 | -195 | 0.27% | 23,600,916 |
| 2025-02-26 | 2025-02-24 | 37.851 | 632,264 | +195 | 0.27% | 23,931,597 |
| 2025-02-21 | 2025-02-19 | 33.401 | 632,069 | -48,876 | 0.27% | 21,111,504 |
| 2025-02-19 | 2025-02-17 | 34.270 | 680,945 | -14,663 | 0.29% | 23,336,104 |
| 2025-02-18 | 2025-02-14 | 33.503 | 695,608 | -19,550 | 0.29% | 23,304,907 |
| 2025-02-04 | 2025-01-28 | 27.876 | 715,158 | +4,887 | 0.30% | 19,936,091 |
| 2025-01-06 | 2025-01-02 | 33.861 | 710,271 | -29,325 | 0.30% | 24,050,471 |
| 2025-01-03 | 2024-12-31 | 34.577 | 739,596 | +9,775 | 0.31% | 25,573,064 |
| 2024-10-22 | 2024-10-18 | 41.482 | 729,821 | -3,128 | 0.31% | 30,274,621 |
| 2024-10-21 | 2024-10-17 | 40.664 | 732,949 | +3,128 | 0.31% | 29,804,538 |
| 2024-10-08 | 2024-10-04 | 47.927 | 729,821 | -9,775 | 0.31% | 34,978,200 |
| 2024-10-07 | 2024-10-03 | 46.086 | 739,596 | -9,776 | 0.31% | 34,084,808 |
| 2024-10-04 | 2024-10-02 | 47.978 | 749,372 | -2,737 | 0.32% | 35,953,552 |
| 2024-10-03 | 2024-09-30 | 46.137 | 752,109 | +19,551 | 0.32% | 34,699,949 |
| 2024-09-05 | 2024-09-03 | 37.984 | 732,558 | +2,577 | 0.31% | 27,825,687 |
| 2024-09-03 | 2024-08-30 | 39.576 | 729,981 | +61,368 | 0.31% | 28,889,372 |
| 2024-08-30 | 2024-08-28 | 39.678 | 668,613 | -6,624 | 0.28% | 26,529,342 |
| 2024-08-29 | 2024-08-27 | 39.422 | 675,237 | +3,701 | 0.28% | 26,618,870 |
| 2024-08-27 | 2024-08-23 | 40.191 | 671,536 | +2,923 | 0.28% | 26,990,021 |
| 2024-08-19 | 2024-08-15 | 34.443 | 668,613 | -682 | 0.28% | 23,028,704 |
| 2024-08-16 | 2024-08-14 | 34.904 | 669,295 | +682 | 0.28% | 23,361,389 |
| 2024-08-08 | 2024-08-06 | 34.853 | 668,613 | -1,364 | 0.28% | 23,303,264 |
| 2024-08-07 | 2024-08-05 | 34.135 | 669,977 | +1,364 | 0.28% | 22,869,344 |
| 2024-08-06 | 2024-08-02 | 35.212 | 668,613 | -61,368 | 0.28% | 23,543,504 |
| 2024-08-01 | 2024-07-30 | 34.186 | 729,981 | -53,396 | 0.31% | 24,955,022 |
| 2024-07-31 | 2024-07-29 | 34.648 | 783,377 | +53,396 | 0.33% | 27,142,307 |
| 2024-07-19 | 2024-07-17 | 38.806 | 729,981 | +2,727 | 0.31% | 28,327,322 |
| 2024-07-18 | 2024-07-16 | 38.652 | 727,254 | -194 | 0.31% | 28,109,509 |
| 2024-06-04 | 2024-05-31 | 43.271 | 727,448 | +58,445 | 0.30% | 31,477,606 |
| 2024-05-20 | 2024-05-16 | 46.608 | 669,003 | -1,948 | 0.28% | 31,180,716 |
| 2024-05-08 | 2024-05-06 | 49.072 | 670,951 | +1,558 | 0.28% | 32,924,627 |
| 2024-04-03 | 2024-03-28 | 44.760 | 669,393 | -39,046 | 0.28% | 29,961,932 |
| 2024-04-02 | 2024-03-27 | 47.429 | 708,439 | -136,762 | 0.29% | 33,600,566 |
| 2024-03-28 | 2024-03-26 | 45.684 | 845,201 | -47,340 | 0.35% | 38,611,989 |
| 2024-03-27 | 2024-03-25 | 46.351 | 892,541 | -14,612 | 0.37% | 41,370,245 |
| 2024-03-22 | 2024-03-20 | 47.121 | 907,153 | -273,134 | 0.38% | 42,745,991 |
| 2024-03-21 | 2024-03-19 | 44.503 | 1,180,287 | -210,110 | 0.49% | 52,526,551 |
| 2024-03-20 | 2024-03-18 | 45.119 | 1,390,397 | -239,626 | 0.58% | 62,733,550 |
| 2024-03-19 | 2024-03-15 | 44.965 | 1,630,023 | -307,519 | 0.68% | 73,294,267 |
| 2024-03-18 | 2024-03-14 | 46.043 | 1,937,542 | -21,722 | 0.81% | 89,210,451 |
| 2024-03-15 | 2024-03-13 | 46.710 | 1,959,264 | -48,705 | 0.82% | 91,517,999 |
| 2024-03-14 | 2024-03-12 | 46.556 | 2,007,969 | -209,234 | 0.84% | 93,483,822 |
| 2024-03-13 | 2024-03-11 | 45.992 | 2,217,203 | -220,046 | 0.92% | 101,973,103 |
| 2024-03-12 | 2024-03-08 | 45.581 | 2,437,249 | -95,753 | 1.01% | 111,092,575 |
| 2024-03-04 | 2024-02-29 | 44.195 | 2,533,002 | -41,885 | 1.05% | 111,946,585 |
| 2024-02-27 | 2024-02-23 | 44.606 | 2,574,887 | -585 | 1.07% | 114,855,056 |
| 2024-02-15 | 2024-02-09 | 39.062 | 2,575,472 | -58,445 | 1.07% | 100,603,631 |
| 2024-01-24 | 2024-01-22 | 41.988 | 2,633,917 | +2,727 | 1.10% | 110,592,979 |
| 2024-01-22 | 2024-01-18 | 45.632 | 2,631,190 | +877 | 1.10% | 120,067,685 |
| 2024-01-05 | 2024-01-03 | 50.098 | 2,630,313 | -19,482 | 1.10% | 131,773,905 |
| 2023-12-28 | 2023-12-22 | 49.277 | 2,649,795 | -68,186 | 1.10% | 130,573,690 |
| 2023-12-27 | 2023-12-21 | 49.072 | 2,717,981 | -38,963 | 1.13% | 133,375,627 |
| 2023-12-12 | 2023-12-08 | 49.020 | 2,756,944 | -19,482 | 1.15% | 135,146,089 |
| 2023-12-11 | 2023-12-07 | 49.996 | 2,776,426 | +79,875 | 1.16% | 138,808,872 |
| 2023-12-06 | 2023-12-04 | 51.638 | 2,696,551 | -129,651 | 1.12% | 139,244,736 |
| 2023-12-04 | 2023-11-30 | 52.100 | 2,826,202 | -29,320 | 1.18% | 147,245,289 |
| 2023-11-30 | 2023-11-28 | 52.511 | 2,855,522 | -487 | 1.19% | 149,945,457 |
| 2023-11-22 | 2023-11-20 | 51.587 | 2,856,009 | -974 | 1.22% | 147,332,243 |
| 2023-11-21 | 2023-11-17 | 50.560 | 2,856,983 | -25,521 | 1.22% | 144,449,504 |
| 2023-11-17 | 2023-11-15 | 50.457 | 2,882,504 | -3,974,276 | 1.23% | 145,443,931 |
| 2023-11-15 | 2023-11-13 | 49.996 | 6,856,780 | -109,098 | 2.93% | 342,808,308 |
| 2023-11-08 | 2023-11-06 | 50.457 | 6,965,878 | -31,365 | 2.98% | 351,480,753 |
| 2023-11-02 | 2023-10-31 | 48.045 | 6,997,243 | -88,155 | 2.99% | 336,182,399 |
| 2023-11-01 | 2023-10-30 | 49.072 | 7,085,398 | -443,892 | 3.03% | 347,691,689 |
| 2023-10-31 | 2023-10-27 | 48.507 | 7,529,290 | -834,013 | 3.22% | 365,222,900 |
| 2023-10-27 | 2023-10-25 | 46.556 | 8,363,303 | -127,216 | 3.58% | 389,365,336 |
| 2023-10-26 | 2023-10-24 | 46.197 | 8,490,519 | -114,455 | 3.63% | 392,237,321 |
| 2023-10-20 | 2023-10-18 | 48.162 | 8,604,974 | -90,883 | 3.68% | 414,429,749 |
| 2023-10-19 | 2023-10-17 | 48.680 | 8,695,857 | +8,992 | 3.72% | 423,310,123 |
| 2023-10-18 | 2023-10-16 | 49.819 | 8,686,865 | -223,030 | 3.75% | 432,769,411 |
| 2023-10-17 | 2023-10-13 | 49.871 | 8,909,895 | -4,828 | 3.83% | 444,341,917 |
| 2023-10-16 | 2023-10-12 | 50.803 | 8,914,723 | -9,655 | 3.83% | 452,892,650 |
| 2023-10-13 | 2023-10-11 | 50.026 | 8,924,378 | -281,539 | 3.84% | 446,450,686 |
| 2023-10-12 | 2023-10-10 | 48.680 | 9,205,917 | -520,211 | 3.96% | 448,139,598 |
| 2023-10-10 | 2023-10-06 | 44.329 | 9,726,128 | +112,964 | 4.18% | 431,153,739 |
| 2023-09-21 | 2023-09-19 | 47.385 | 9,613,164 | -40,455 | 4.13% | 455,518,329 |
| 2023-08-08 | 2023-08-04 | 50.388 | 9,653,619 | -1,544 | 4.15% | 486,431,181 |
| 2023-08-07 | 2023-08-03 | 46.971 | 9,655,163 | -1,449 | 4.15% | 453,508,372 |
| 2023-08-04 | 2023-08-02 | 46.971 | 9,656,612 | +2,993 | 4.15% | 453,576,432 |
| 2023-07-27 | 2023-07-25 | 51.890 | 9,653,619 | +8,690 | 4.15% | 500,929,130 |
| 2023-07-14 | 2023-07-12 | 50.803 | 9,644,929 | -8,690 | 4.15% | 489,989,139 |
| 2023-07-11 | 2023-07-07 | 48.472 | 9,653,619 | -112,963 | 4.15% | 467,933,798 |
| 2023-07-06 | 2023-07-04 | 52.564 | 9,766,582 | -1,931 | 4.20% | 513,365,944 |
| 2023-06-23 | 2023-06-20 | 54.272 | 9,768,513 | +1,931 | 4.20% | 530,161,459 |
| 2023-06-20 | 2023-06-16 | 55.930 | 9,766,582 | +4,828 | 4.20% | 546,241,595 |
| 2023-06-19 | 2023-06-15 | 52.822 | 9,761,754 | +7,724 | 4.20% | 515,639,813 |
| 2023-05-31 | 2023-05-29 | 47.022 | 9,754,030 | -9,655 | 4.20% | 458,657,339 |
| 2023-04-14 | 2023-04-12 | 59.865 | 9,763,685 | -387 | 4.20% | 584,507,389 |
| 2023-04-11 | 2023-04-04 | 58.001 | 9,764,072 | +1,931 | 4.20% | 566,327,183 |
| 2023-04-06 | 2023-04-03 | 58.830 | 9,762,141 | +1,931 | 4.20% | 574,303,971 |
| 2023-03-17 | 2023-03-15 | 57.846 | 9,760,210 | -95,294 | 4.39% | 564,586,835 |
| 2023-03-09 | 2023-03-07 | 61.005 | 9,855,504 | -8,014 | 4.43% | 601,232,627 |
| 2023-03-08 | 2023-03-06 | 62.144 | 9,863,518 | -9,655 | 4.43% | 612,959,103 |
| 2023-03-01 | 2023-02-27 | 54.480 | 9,873,173 | -3,862 | 4.44% | 537,886,814 |
| 2023-02-08 | 2023-02-06 | 52.408 | 9,877,035 | -3,862 | 4.44% | 517,637,245 |
| 2023-02-02 | 2023-01-31 | 55.256 | 9,880,897 | +6,565 | 4.44% | 545,983,104 |
| 2023-01-31 | 2023-01-27 | 52.822 | 9,874,332 | +1,159 | 4.44% | 521,586,460 |
| 2023-01-09 | 2023-01-05 | 51.062 | 9,873,173 | +579 | 4.44% | 504,141,064 |
| 2022-12-30 | 2022-12-28 | 51.269 | 9,872,594 | -193 | 4.44% | 506,156,576 |
| 2022-12-06 | 2022-12-02 | 46.608 | 9,872,787 | -194,010 | 4.44% | 460,151,337 |
| 2022-12-05 | 2022-12-01 | 45.572 | 10,066,797 | -193,100 | 4.53% | 458,767,237 |
| 2022-12-02 | 2022-11-30 | 43.760 | 10,259,897 | -157,376 | 4.61% | 448,970,826 |
| 2022-12-01 | 2022-11-29 | 41.170 | 10,417,273 | -102,343 | 4.68% | 428,883,744 |
| 2022-11-29 | 2022-11-25 | 38.478 | 10,519,616 | +28,965 | 4.73% | 404,768,877 |
| 2022-11-22 | 2022-11-18 | 43.190 | 10,490,651 | -62,757 | 4.72% | 453,092,529 |
| 2022-11-21 | 2022-11-17 | 44.122 | 10,553,408 | -229,789 | 4.74% | 465,640,487 |
| 2022-11-18 | 2022-11-16 | 41.429 | 10,783,197 | -38,909 | 4.85% | 446,741,130 |
| 2022-11-17 | 2022-11-15 | 39.824 | 10,822,106 | -4,828 | 4.87% | 430,979,422 |
| 2022-11-16 | 2022-11-14 | 39.513 | 10,826,934 | -265,802 | 4.87% | 427,807,544 |
| 2022-11-15 | 2022-11-11 | 40.394 | 11,092,736 | -294,380 | 4.99% | 448,076,009 |
| 2022-11-10 | 2022-11-08 | 39.876 | 11,387,116 | -386 | 5.12% | 454,070,075 |
| 2022-11-09 | 2022-11-07 | 40.653 | 11,387,502 | -133,915 | 5.12% | 462,931,288 |
| 2022-11-08 | 2022-11-04 | 40.756 | 11,521,417 | -269,084 | 5.18% | 469,568,591 |
| 2022-11-07 | 2022-11-03 | 38.944 | 11,790,501 | -33,696 | 5.30% | 459,164,720 |
| 2022-11-04 | 2022-11-02 | 39.410 | 11,824,197 | -24,427 | 5.32% | 465,987,992 |
| 2022-11-03 | 2022-11-01 | 36.095 | 11,848,624 | -24,331 | 5.33% | 427,680,164 |
| 2022-11-02 | 2022-10-31 | 34.490 | 11,872,955 | -9,655 | 5.34% | 409,497,696 |
| 2022-10-24 | 2022-10-20 | 31.952 | 11,882,610 | +6,759 | 5.34% | 379,677,988 |
| 2022-10-21 | 2022-10-19 | 34.749 | 11,875,851 | -30,896 | 5.34% | 412,672,636 |
| 2022-10-20 | 2022-10-18 | 34.749 | 11,906,747 | +1,931 | 5.35% | 413,746,237 |
| 2022-10-19 | 2022-10-17 | 35.215 | 11,904,816 | +965 | 5.35% | 419,227,740 |
| 2022-10-12 | 2022-10-10 | 28.742 | 11,903,851 | +8,207 | 5.35% | 342,136,081 |
| 2022-10-11 | 2022-10-07 | 28.017 | 11,895,644 | +26,068 | 5.35% | 333,275,689 |
| 2022-09-28 | 2022-09-26 | 31.176 | 11,869,576 | +3,959 | 5.34% | 370,041,224 |
| 2022-09-23 | 2022-09-21 | 31.642 | 11,865,617 | +386 | 5.33% | 375,448,132 |
| 2022-09-01 | 2022-08-30 | 35.836 | 11,865,231 | +26,648 | 5.33% | 425,207,292 |
| 2022-08-04 | 2022-08-02 | 41.222 | 11,838,583 | +6,758 | 5.32% | 488,012,788 |
| 2022-07-21 | 2022-07-19 | 41.015 | 11,831,825 | +290 | 5.32% | 485,283,283 |
| 2022-07-20 | 2022-07-18 | 41.585 | 11,831,535 | +9,048,541 | 5.32% | 492,011,269 |
| 2022-07-15 | 2022-07-13 | 37.960 | 2,782,994 | -9,655 | 1.25% | 105,641,524 |
| 2022-07-14 | 2022-07-12 | 37.442 | 2,792,649 | +102,825 | 1.26% | 104,561,803 |
| 2022-07-13 | 2022-07-11 | 37.079 | 2,689,824 | +511,232 | 1.21% | 99,736,770 |
| 2022-07-07 | 2022-07-05 | 40.342 | 2,178,592 | -2,897 | 0.98% | 87,888,444 |
| 2022-07-06 | 2022-07-04 | 40.808 | 2,181,489 | +9,655 | 0.98% | 89,022,063 |
| 2022-07-05 | 2022-06-30 | 40.394 | 2,171,834 | +1,790,076 | 0.98% | 87,728,286 |
| 2022-07-04 | 2022-06-29 | 38.011 | 381,758 | -966 | 0.17% | 14,511,176 |
| 2022-06-30 | 2022-06-28 | 38.374 | 382,724 | +6,855 | 0.17% | 14,686,636 |
| 2022-06-29 | 2022-06-27 | 38.011 | 375,869 | +6,952 | 0.17% | 14,287,327 |
| 2022-06-28 | 2022-06-24 | 36.458 | 368,917 | -351,248 | 0.17% | 13,449,921 |
| 2022-06-27 | 2022-06-23 | 33.610 | 720,165 | -330,751 | 0.32% | 24,204,444 |
| 2022-06-22 | 2022-06-20 | 35.008 | 1,050,916 | -3,186 | 0.47% | 36,790,282 |
| 2022-06-21 | 2022-06-17 | 33.661 | 1,054,102 | -3,862 | 0.47% | 35,482,516 |
| 2022-06-17 | 2022-06-15 | 32.833 | 1,057,964 | -966 | 0.48% | 34,735,900 |
| 2022-06-15 | 2022-06-13 | 30.088 | 1,058,930 | -96 | 0.48% | 31,861,176 |
| 2022-06-13 | 2022-06-09 | 32.056 | 1,059,026 | -38,427 | 0.48% | 33,948,116 |
| 2022-06-09 | 2022-06-07 | 32.315 | 1,097,453 | -2,414 | 0.49% | 35,464,099 |
| 2022-06-02 | 2022-05-31 | 33.144 | 1,099,867 | +2,897 | 0.49% | 36,453,443 |
| 2022-05-17 | 2022-05-13 | 29.777 | 1,096,970 | +289 | 0.49% | 32,664,875 |
| 2022-05-16 | 2022-05-12 | 28.793 | 1,096,681 | +682,772 | 0.49% | 31,577,193 |
| 2022-04-29 | 2022-04-27 | 32.160 | 413,909 | -1,931 | 0.19% | 13,311,129 |
| 2022-04-07 | 2022-04-04 | 32.574 | 415,840 | -1,931 | 0.19% | 13,545,509 |
| 2022-03-29 | 2022-03-25 | 30.968 | 417,771 | +1,931 | 0.19% | 12,937,724 |
| 2022-03-25 | 2022-03-23 | 31.849 | 415,840 | +1,931 | 0.19% | 13,244,019 |
| 2022-03-18 | 2022-03-16 | 27.395 | 413,909 | -38,620 | 0.19% | 11,339,110 |
| 2022-03-17 | 2022-03-15 | 21.491 | 452,529 | +38,620 | 0.20% | 9,725,522 |
| 2022-03-08 | 2022-03-04 | 43.812 | 413,909 | -8,497 | 0.19% | 18,134,001 |
| 2022-03-04 | 2022-03-02 | 41.740 | 422,406 | -17,861 | 0.19% | 17,631,267 |
| 2022-03-02 | 2022-02-28 | 43.967 | 440,267 | +2,896 | 0.20% | 19,357,187 |
| 2022-03-01 | 2022-02-25 | 42.310 | 437,371 | -16,703 | 0.20% | 18,505,058 |
| 2022-02-23 | 2022-02-21 | 39.928 | 454,074 | +3,379 | 0.20% | 18,130,068 |
| 2022-02-22 | 2022-02-18 | 39.099 | 450,695 | -18,537 | 0.20% | 17,621,712 |
| 2022-02-18 | 2022-02-16 | 38.374 | 469,232 | -10,621 | 0.21% | 18,006,290 |
| 2022-02-10 | 2022-02-08 | 32.781 | 479,853 | +5,021 | 0.22% | 15,730,058 |
| 2022-02-09 | 2022-02-07 | 33.765 | 474,832 | +19,117 | 0.21% | 16,032,675 |
| 2022-02-07 | 2022-01-31 | 33.144 | 455,715 | +111,225 | 0.20% | 15,103,991 |
| 2022-02-04 | 2022-01-27 | 33.558 | 344,490 | +36,979 | 0.15% | 11,560,325 |
| 2022-01-28 | 2022-01-26 | 34.697 | 307,511 | +386 | 0.14% | 10,669,741 |
| 2022-01-27 | 2022-01-25 | 35.836 | 307,125 | +772 | 0.14% | 11,006,258 |
| 2022-01-26 | 2022-01-24 | 37.701 | 306,353 | +1,835 | 0.14% | 11,549,733 |
| 2022-01-25 | 2022-01-21 | 38.840 | 304,518 | +7,338 | 0.14% | 11,827,491 |
| 2022-01-21 | 2022-01-19 | 41.429 | 297,180 | +3,282 | 0.13% | 12,311,982 |
| 2022-01-20 | 2022-01-18 | 40.704 | 293,898 | +3,380 | 0.13% | 11,962,931 |
| 2022-01-19 | 2022-01-17 | 40.808 | 290,518 | +2,993 | 0.13% | 11,855,440 |
| 2022-01-18 | 2022-01-14 | 42.258 | 287,525 | +32,247 | 0.13% | 12,150,221 |
| 2022-01-13 | 2022-01-11 | 43.812 | 255,278 | -7,048 | 0.11% | 11,184,129 |
| 2022-01-12 | 2022-01-10 | 42.258 | 262,326 | -52,040 | 0.12% | 11,085,363 |
| 2022-01-11 | 2022-01-07 | 42.879 | 314,366 | +20,468 | 0.14% | 13,479,827 |
| 2022-01-10 | 2022-01-06 | 41.119 | 293,898 | +31,089 | 0.13% | 12,084,691 |
| 2022-01-07 | 2022-01-05 | 45.417 | 262,809 | +28,965 | 0.12% | 11,935,984 |
| 2022-01-06 | 2022-01-04 | 49.560 | 233,844 | +483 | 0.11% | 11,589,283 |
| 2022-01-05 | 2022-01-03 | 45.935 | 233,361 | +19,889 | 0.10% | 10,719,396 |
| 2022-01-04 | 2021-12-31 | 42.362 | 213,472 | +42,482 | 0.10% | 9,043,002 |
| 2022-01-03 | 2021-12-29 | 34.179 | 170,990 | +33,600 | 0.08% | 5,844,308 |
| 2021-12-30 | 2021-12-28 | 35.319 | 137,390 | -16,510 | 0.06% | 4,852,415 |
| 2021-12-29 | 2021-12-24 | 30.295 | 153,900 | +19,406 | 0.07% | 4,662,436 |
| 2021-12-20 | 2021-12-16 | 27.551 | 134,494 | +8,690 | 0.06% | 3,705,382 |
| 2021-12-15 | 2021-12-13 | 30.088 | 125,804 | -97 | 0.06% | 3,785,201 |
| 2021-12-14 | 2021-12-10 | 30.036 | 125,901 | 0.06% | 3,781,600 |
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