History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 1,736,000 | +0 | 0.33% | 3,524,080 |
| 2025-10-13 | 2025-10-09 | 2.110 | 1,736,000 | +0 | 0.33% | 3,662,960 |
| 2025-10-10 | 2025-10-08 | 2.160 | 1,736,000 | +12,500 | 0.33% | 3,749,760 |
| 2025-10-06 | 2025-10-02 | 2.180 | 1,723,500 | +2,500 | 0.33% | 3,757,230 |
| 2025-09-30 | 2025-09-26 | 2.130 | 1,721,000 | +33,000 | 0.33% | 3,665,730 |
| 2025-09-24 | 2025-09-22 | 2.500 | 1,688,000 | -20,000 | 0.32% | 4,220,000 |
| 2025-09-23 | 2025-09-19 | 2.540 | 1,708,000 | +52,000 | 0.33% | 4,338,320 |
| 2025-09-17 | 2025-09-15 | 2.510 | 1,656,000 | -20,000 | 0.32% | 4,156,560 |
| 2025-09-16 | 2025-09-12 | 2.580 | 1,676,000 | +10,000 | 0.32% | 4,324,080 |
| 2025-09-12 | 2025-09-10 | 2.710 | 1,666,000 | +3,500 | 0.32% | 4,514,860 |
| 2025-09-05 | 2025-09-03 | 2.900 | 1,662,500 | +20,000 | 0.32% | 4,821,250 |
| 2025-08-29 | 2025-08-27 | 2.990 | 1,642,500 | +4,000 | 0.31% | 4,911,075 |
| 2025-08-26 | 2025-08-22 | 3.120 | 1,638,500 | +30,000 | 0.31% | 5,112,120 |
| 2025-08-18 | 2025-08-14 | 3.040 | 1,608,500 | -14,500 | 0.31% | 4,889,840 |
| 2025-08-15 | 2025-08-13 | 2.960 | 1,623,000 | +33,500 | 0.31% | 4,804,080 |
| 2025-08-14 | 2025-08-12 | 2.890 | 1,589,500 | -6,000 | 0.30% | 4,593,655 |
| 2025-08-11 | 2025-08-07 | 3.050 | 1,595,500 | +10,000 | 0.30% | 4,866,275 |
| 2025-08-08 | 2025-08-06 | 3.070 | 1,585,500 | -6,500 | 0.30% | 4,867,485 |
| 2025-08-07 | 2025-08-05 | 2.860 | 1,592,000 | -1,000 | 0.30% | 4,553,120 |
| 2025-08-06 | 2025-08-04 | 2.810 | 1,593,000 | -4,000 | 0.30% | 4,476,330 |
| 2025-08-05 | 2025-08-01 | 2.780 | 1,597,000 | -2,000 | 0.30% | 4,439,660 |
| 2025-08-04 | 2025-07-31 | 2.820 | 1,599,000 | +40,000 | 0.30% | 4,509,180 |
| 2025-08-01 | 2025-07-30 | 2.700 | 1,559,000 | +60,500 | 0.30% | 4,209,300 |
| 2025-07-31 | 2025-07-29 | 3.110 | 1,498,500 | +40,000 | 0.29% | 4,660,335 |
| 2025-07-29 | 2025-07-25 | 3.150 | 1,458,500 | +10,000 | 0.28% | 4,594,275 |
| 2025-07-28 | 2025-07-24 | 3.370 | 1,448,500 | -24,000 | 0.28% | 4,881,445 |
| 2025-07-25 | 2025-07-23 | 2.900 | 1,472,500 | +3,000 | 0.28% | 4,270,250 |
| 2025-07-24 | 2025-07-22 | 2.720 | 1,469,500 | +5,000 | 0.28% | 3,997,040 |
| 2025-07-23 | 2025-07-21 | 2.790 | 1,464,500 | +13,500 | 0.28% | 4,085,955 |
| 2025-07-22 | 2025-07-18 | 2.910 | 1,451,000 | +3,500 | 0.28% | 4,222,410 |
| 2025-07-21 | 2025-07-17 | 2.460 | 1,447,500 | +1,500 | 0.28% | 3,560,850 |
| 2025-07-16 | 2025-07-14 | 2.190 | 1,446,000 | -11,000 | 0.28% | 3,166,740 |
| 2025-07-15 | 2025-07-11 | 2.010 | 1,457,000 | +10,000 | 0.28% | 2,928,570 |
| 2025-07-14 | 2025-07-10 | 2.220 | 1,447,000 | -10,000 | 0.28% | 3,212,340 |
| 2025-07-11 | 2025-07-09 | 1.960 | 1,457,000 | +6,000 | 0.28% | 2,855,720 |
| 2025-07-08 | 2025-07-04 | 1.720 | 1,451,000 | -21,000 | 0.28% | 2,495,720 |
| 2025-07-07 | 2025-07-03 | 1.760 | 1,472,000 | -10,000 | 0.28% | 2,590,720 |
| 2025-07-04 | 2025-07-02 | 1.670 | 1,482,000 | -10,000 | 0.28% | 2,474,940 |
| 2025-07-02 | 2025-06-27 | 1.430 | 1,492,000 | -8,000 | 0.28% | 2,133,560 |
| 2025-06-18 | 2025-06-16 | 1.180 | 1,500,000 | -5,000 | 0.29% | 1,770,000 |
| 2025-06-16 | 2025-06-12 | 1.210 | 1,505,000 | +15,000 | 0.29% | 1,821,050 |
| 2025-06-13 | 2025-06-11 | 1.280 | 1,490,000 | -28,000 | 0.28% | 1,907,200 |
| 2025-06-10 | 2025-06-06 | 1.110 | 1,518,000 | +28,500 | 0.29% | 1,684,980 |
| 2025-06-06 | 2025-06-04 | 1.150 | 1,489,500 | +20,000 | 0.28% | 1,712,925 |
| 2025-06-04 | 2025-06-02 | 1.090 | 1,469,500 | +4,500 | 0.28% | 1,601,755 |
| 2025-05-30 | 2025-05-28 | 1.110 | 1,465,000 | -22,500 | 0.28% | 1,626,150 |
| 2025-05-28 | 2025-05-26 | 1.110 | 1,487,500 | +1,000 | 0.28% | 1,651,125 |
| 2025-05-26 | 2025-05-22 | 1.120 | 1,486,500 | +2,000 | 0.28% | 1,664,880 |
| 2025-05-23 | 2025-05-21 | 1.140 | 1,484,500 | +43,000 | 0.28% | 1,692,330 |
| 2025-05-22 | 2025-05-20 | 1.210 | 1,441,500 | +40,000 | 0.27% | 1,744,215 |
| 2025-05-21 | 2025-05-19 | 1.240 | 1,401,500 | +10,000 | 0.27% | 1,737,860 |
| 2025-05-20 | 2025-05-16 | 1.280 | 1,391,500 | -36,000 | 0.26% | 1,781,120 |
| 2025-05-19 | 2025-05-15 | 1.270 | 1,427,500 | -83,500 | 0.27% | 1,812,925 |
| 2025-05-16 | 2025-05-14 | 1.130 | 1,511,000 | +3,000 | 0.29% | 1,707,430 |
| 2025-05-14 | 2025-05-12 | 1.050 | 1,508,000 | +80,000 | 0.29% | 1,583,400 |
| 2025-05-13 | 2025-05-09 | 1.050 | 1,428,000 | +31,000 | 0.27% | 1,499,400 |
| 2025-04-29 | 2025-04-25 | 1.000 | 1,397,000 | -10,000 | 0.27% | 1,397,000 |
| 2025-04-09 | 2025-04-07 | 0.900 | 1,407,000 | -20,000 | 0.27% | 1,266,300 |
| 2025-04-07 | 2025-04-02 | 1.200 | 1,427,000 | +20,000 | 0.27% | 1,712,400 |
| 2025-03-31 | 2025-03-27 | 1.170 | 1,407,000 | +10,000 | 0.27% | 1,646,190 |
| 2025-03-28 | 2025-03-26 | 1.150 | 1,397,000 | -500 | 0.27% | 1,606,550 |
| 2025-03-24 | 2025-03-20 | 1.100 | 1,397,500 | +10,000 | 0.27% | 1,537,250 |
| 2025-03-14 | 2025-03-12 | 1.060 | 1,387,500 | -2,500 | 0.26% | 1,470,750 |
| 2025-03-11 | 2025-03-07 | 1.150 | 1,390,000 | -53,500 | 0.26% | 1,598,500 |
| 2025-03-10 | 2025-03-06 | 1.100 | 1,443,500 | -60,000 | 0.27% | 1,587,850 |
| 2025-03-07 | 2025-03-05 | 1.000 | 1,503,500 | -1,500 | 0.29% | 1,503,500 |
| 2025-03-04 | 2025-02-28 | 1.000 | 1,505,000 | -10,000 | 0.29% | 1,505,000 |
| 2025-02-24 | 2025-02-20 | 0.940 | 1,515,000 | -4,000 | 0.29% | 1,424,100 |
| 2025-02-18 | 2025-02-14 | 0.920 | 1,519,000 | -26,500 | 0.29% | 1,397,480 |
| 2025-02-17 | 2025-02-13 | 0.900 | 1,545,500 | -500 | 0.29% | 1,390,950 |
| 2025-02-04 | 2025-01-28 | 0.870 | 1,546,000 | +102,500 | 0.29% | 1,345,020 |
| 2025-02-03 | 2025-01-24 | 0.870 | 1,443,500 | +7,500 | 0.27% | 1,255,845 |
| 2025-01-10 | 2025-01-08 | 0.820 | 1,436,000 | +12,000 | 0.27% | 1,177,520 |
| 2024-12-30 | 2024-12-24 | 0.860 | 1,424,000 | +2,000 | 0.27% | 1,224,640 |
| 2024-12-16 | 2024-12-12 | 1.090 | 1,422,000 | -199,500 | 0.27% | 1,549,980 |
| 2024-12-03 | 2024-11-29 | 0.840 | 1,621,500 | -10,000 | 0.31% | 1,362,060 |
| 2024-11-19 | 2024-11-15 | 0.790 | 1,631,500 | +26,500 | 0.31% | 1,288,885 |
| 2024-11-11 | 2024-11-07 | 0.840 | 1,605,000 | +100,000 | 0.31% | 1,348,200 |
| 2024-11-01 | 2024-10-30 | 0.890 | 1,505,000 | -10,000 | 0.29% | 1,339,450 |
| 2024-10-24 | 2024-10-22 | 0.890 | 1,515,000 | -15,500 | 0.29% | 1,348,350 |
| 2024-10-14 | 2024-10-09 | 1.030 | 1,530,500 | +10,000 | 0.29% | 1,576,415 |
| 2024-10-10 | 2024-10-08 | 1.140 | 1,520,500 | +2,500 | 0.29% | 1,733,370 |
| 2024-10-09 | 2024-10-07 | 1.370 | 1,518,000 | +54,500 | 0.29% | 2,079,660 |
| 2024-10-08 | 2024-10-04 | 1.440 | 1,463,500 | +14,000 | 0.28% | 2,107,440 |
| 2024-10-07 | 2024-10-03 | 1.510 | 1,449,500 | -114,500 | 0.28% | 2,188,745 |
| 2024-10-04 | 2024-10-02 | 1.740 | 1,564,000 | -90,000 | 0.30% | 2,721,360 |
| 2024-10-03 | 2024-09-30 | 1.120 | 1,654,000 | +20,000 | 0.31% | 1,852,480 |
| 2024-10-02 | 2024-09-27 | 0.850 | 1,634,000 | +50,000 | 0.31% | 1,388,900 |
| 2024-09-19 | 2024-09-16 | 0.640 | 1,584,000 | +4,500 | 0.30% | 1,013,760 |
| 2024-08-28 | 2024-08-26 | 0.700 | 1,579,500 | -500 | 0.30% | 1,105,650 |
| 2024-07-25 | 2024-07-23 | 0.820 | 1,580,000 | +439,000 | 0.30% | 1,295,600 |
| 2024-07-04 | 2024-07-02 | 0.960 | 1,141,000 | -3,000 | 0.22% | 1,095,360 |
| 2024-06-28 | 2024-06-26 | 0.970 | 1,144,000 | -500 | 0.22% | 1,109,680 |
| 2024-06-04 | 2024-05-31 | 1.170 | 1,144,500 | -2,000 | 0.22% | 1,339,065 |
| 2024-05-21 | 2024-05-17 | 1.230 | 1,146,500 | +144,000 | 0.22% | 1,410,195 |
| 2024-05-20 | 2024-05-16 | 1.180 | 1,002,500 | +100,000 | 0.19% | 1,182,950 |
| 2024-05-07 | 2024-05-03 | 1.270 | 902,500 | -500 | 0.17% | 1,146,175 |
| 2024-04-30 | 2024-04-26 | 1.160 | 903,000 | +3,500 | 0.17% | 1,047,480 |
| 2024-03-22 | 2024-03-20 | 1.160 | 899,500 | +8,000 | 0.17% | 1,043,420 |
| 2024-03-21 | 2024-03-19 | 1.350 | 891,500 | -2,000 | 0.17% | 1,203,525 |
| 2024-03-13 | 2024-03-11 | 1.340 | 893,500 | +43,500 | 0.17% | 1,197,290 |
| 2024-03-07 | 2024-03-05 | 1.350 | 850,000 | +100,000 | 0.16% | 1,147,500 |
| 2024-03-06 | 2024-03-04 | 1.380 | 750,000 | +40,000 | 0.14% | 1,035,000 |
| 2024-02-29 | 2024-02-27 | 1.970 | 710,000 | -8,000 | 0.13% | 1,398,700 |
| 2024-02-19 | 2024-02-15 | 1.750 | 718,000 | +4,000 | 0.14% | 1,256,500 |
| 2024-02-14 | 2024-02-07 | 1.750 | 714,000 | -1,000 | 0.14% | 1,249,500 |
| 2023-12-11 | 2023-12-07 | 2.720 | 715,000 | +10,000 | 0.14% | 1,944,800 |
| 2023-12-07 | 2023-12-05 | 2.720 | 705,000 | -5,000 | 0.13% | 1,917,600 |
| 2023-11-23 | 2023-11-21 | 3.180 | 710,000 | +5,000 | 0.13% | 2,257,800 |
| 2023-11-22 | 2023-11-20 | 3.080 | 705,000 | +10,000 | 0.13% | 2,171,400 |
| 2023-11-09 | 2023-11-07 | 3.200 | 695,000 | -4,000 | 0.13% | 2,224,000 |
| 2023-11-06 | 2023-11-02 | 3.100 | 699,000 | -4,000 | 0.13% | 2,166,900 |
| 2023-11-03 | 2023-11-01 | 3.140 | 703,000 | -10,000 | 0.13% | 2,207,420 |
| 2023-11-01 | 2023-10-30 | 3.410 | 713,000 | +14,000 | 0.14% | 2,431,330 |
| 2023-10-30 | 2023-10-26 | 3.170 | 699,000 | +6,500 | 0.13% | 2,215,830 |
| 2023-10-20 | 2023-10-18 | 3.020 | 692,500 | +2,000 | 0.13% | 2,091,350 |
| 2023-10-04 | 2023-09-29 | 4.000 | 690,500 | -3,000 | 0.13% | 2,762,000 |
| 2023-10-03 | 2023-09-28 | 3.600 | 693,500 | -45,000 | 0.13% | 2,496,600 |
| 2023-09-28 | 2023-09-26 | 3.810 | 738,500 | -15,000 | 0.14% | 2,813,685 |
| 2023-09-25 | 2023-09-21 | 4.010 | 753,500 | -15,000 | 0.14% | 3,021,535 |
| 2023-08-28 | 2023-08-24 | 4.420 | 768,500 | -2,000 | 0.15% | 3,396,770 |
| 2023-08-10 | 2023-08-08 | 5.130 | 770,500 | +2,000 | 0.15% | 3,952,665 |
| 2023-08-09 | 2023-08-07 | 5.200 | 768,500 | +7,500 | 0.15% | 3,996,200 |
| 2023-08-08 | 2023-08-04 | 6.250 | 761,000 | +1,000 | 0.14% | 4,756,250 |
| 2023-07-21 | 2023-07-19 | 6.340 | 760,000 | -3,000 | 0.14% | 4,818,400 |
| 2023-07-14 | 2023-07-12 | 6.800 | 763,000 | +3,000 | 0.14% | 5,188,400 |
| 2023-07-11 | 2023-07-07 | 6.960 | 760,000 | +2,000 | 0.14% | 5,289,600 |
| 2023-07-04 | 2023-06-30 | 7.700 | 758,000 | -1,500 | 0.14% | 5,836,600 |
| 2023-06-14 | 2023-06-12 | 7.100 | 759,500 | +1,500 | 0.14% | 5,392,450 |
| 2023-06-02 | 2023-05-31 | 8.100 | 758,000 | -2,500 | 0.14% | 6,139,800 |
| 2023-05-12 | 2023-05-10 | 7.180 | 760,500 | +500 | 0.14% | 5,460,390 |
| 2023-05-09 | 2023-05-05 | 7.380 | 760,000 | +500 | 0.14% | 5,608,800 |
| 2023-03-28 | 2023-03-24 | 7.700 | 759,500 | +500 | 0.14% | 5,848,150 |
| 2023-02-24 | 2023-02-22 | 8.790 | 759,000 | +1,000 | 0.14% | 6,671,610 |
| 2023-02-22 | 2023-02-20 | 8.950 | 758,000 | -500 | 0.14% | 6,784,100 |
| 2023-02-07 | 2023-02-03 | 10.380 | 758,500 | +2,000 | 0.14% | 7,873,230 |
| 2023-02-01 | 2023-01-30 | 9.710 | 756,500 | +2,000 | 0.14% | 7,345,615 |
| 2023-01-13 | 2023-01-11 | 11.340 | 754,500 | -9,000 | 0.14% | 8,556,030 |
| 2023-01-12 | 2023-01-10 | 11.460 | 763,500 | -1,500 | 0.14% | 8,749,710 |
| 2023-01-10 | 2023-01-06 | 11.100 | 765,000 | +3,000 | 0.15% | 8,491,500 |
| 2023-01-06 | 2023-01-04 | 11.440 | 762,000 | +2,000 | 0.14% | 8,717,280 |
| 2023-01-05 | 2023-01-03 | 11.660 | 760,000 | +2,000 | 0.14% | 8,861,600 |
| 2023-01-04 | 2022-12-30 | 11.980 | 758,000 | +1,000 | 0.14% | 9,080,840 |
| 2022-12-29 | 2022-12-23 | 10.960 | 757,000 | -6,000 | 0.14% | 8,296,720 |
| 2022-12-19 | 2022-12-15 | 10.800 | 763,000 | -20,000 | 0.14% | 8,240,400 |
| 2022-12-16 | 2022-12-14 | 11.120 | 783,000 | -1,500 | 0.15% | 8,706,960 |
| 2022-12-09 | 2022-12-07 | 10.300 | 784,500 | -5,000 | 0.15% | 8,080,350 |
| 2022-12-05 | 2022-12-01 | 9.880 | 789,500 | -17,500 | 0.15% | 7,800,260 |
| 2022-12-02 | 2022-11-30 | 9.790 | 807,000 | -12,500 | 0.15% | 7,900,530 |
| 2022-11-16 | 2022-11-14 | 8.960 | 819,500 | -5,500 | 0.16% | 7,342,720 |
| 2022-11-09 | 2022-11-07 | 8.180 | 825,000 | +20,000 | 0.16% | 6,748,500 |
| 2022-11-02 | 2022-10-31 | 7.430 | 805,000 | -5,500 | 0.15% | 5,981,150 |
| 2022-10-17 | 2022-10-13 | 7.120 | 810,500 | -13,000 | 0.15% | 5,770,760 |
| 2022-10-06 | 2022-10-03 | 7.870 | 823,500 | -4,500 | 0.16% | 6,480,945 |
| 2022-10-03 | 2022-09-29 | 7.730 | 828,000 | -2,000 | 0.16% | 6,400,440 |
| 2022-09-28 | 2022-09-26 | 7.290 | 830,000 | +10,000 | 0.16% | 6,050,700 |
| 2022-09-27 | 2022-09-23 | 7.060 | 820,000 | -6,500 | 0.16% | 5,789,200 |
| 2022-09-26 | 2022-09-22 | 7.240 | 826,500 | -5,000 | 0.16% | 5,983,860 |
| 2022-09-23 | 2022-09-21 | 7.500 | 831,500 | -2,000 | 0.16% | 6,236,250 |
| 2022-09-22 | 2022-09-20 | 7.780 | 833,500 | -5,000 | 0.16% | 6,484,630 |
| 2022-09-21 | 2022-09-19 | 7.570 | 838,500 | +3,000 | 0.16% | 6,347,445 |
| 2022-09-20 | 2022-09-16 | 8.010 | 835,500 | -6,000 | 0.16% | 6,692,355 |
| 2022-09-19 | 2022-09-15 | 8.370 | 841,500 | -10,000 | 0.16% | 7,043,355 |
| 2022-09-14 | 2022-09-09 | 7.560 | 851,500 | +10,000 | 0.16% | 6,437,340 |
| 2022-09-07 | 2022-09-05 | 7.220 | 841,500 | -4,000 | 0.16% | 6,075,630 |
| 2022-09-05 | 2022-09-01 | 7.900 | 845,500 | +2,000 | 0.16% | 6,679,450 |
| 2022-09-02 | 2022-08-31 | 8.350 | 843,500 | +4,000 | 0.16% | 7,043,225 |
| 2022-08-25 | 2022-08-23 | 6.400 | 839,500 | +1,000 | 0.16% | 5,372,800 |
| 2022-08-18 | 2022-08-16 | 7.530 | 838,500 | +3,500 | 0.16% | 6,313,905 |
| 2022-08-16 | 2022-08-12 | 7.900 | 835,000 | -3,000 | 0.16% | 6,596,500 |
| 2022-08-11 | 2022-08-09 | 8.250 | 838,000 | +4,000 | 0.16% | 6,913,500 |
| 2022-08-05 | 2022-08-03 | 8.500 | 834,000 | -2,000 | 0.16% | 7,089,000 |
| 2022-07-28 | 2022-07-26 | 9.120 | 836,000 | -5,000 | 0.16% | 7,624,320 |
| 2022-07-25 | 2022-07-21 | 8.860 | 841,000 | +4,000 | 0.16% | 7,451,260 |
| 2022-07-22 | 2022-07-20 | 8.360 | 837,000 | +1,000 | 0.16% | 6,997,320 |
| 2022-07-14 | 2022-07-12 | 8.870 | 836,000 | +1,000 | 0.16% | 7,415,320 |
| 2022-07-11 | 2022-07-07 | 9.550 | 835,000 | +500 | 0.16% | 7,974,250 |
| 2022-07-08 | 2022-07-06 | 9.700 | 834,500 | +2,000 | 0.16% | 8,094,650 |
| 2022-06-30 | 2022-06-28 | 10.837 | 832,500 | -1,475 | 0.16% | 9,021,725 |
| 2022-06-29 | 2022-06-27 | 10.736 | 833,975 | +7,928 | 0.16% | 8,953,559 |
| 2022-06-28 | 2022-06-24 | 10.433 | 826,047 | +3,965 | 0.16% | 8,618,394 |
| 2022-06-23 | 2022-06-21 | 10.413 | 822,082 | +4,955 | 0.16% | 8,560,436 |
| 2022-06-20 | 2022-06-16 | 10.474 | 817,127 | +1,982 | 0.16% | 8,558,309 |
| 2022-06-10 | 2022-06-08 | 11.402 | 815,145 | -12,884 | 0.16% | 9,294,251 |
| 2022-06-09 | 2022-06-07 | 10.655 | 828,029 | -495 | 0.16% | 8,822,883 |
| 2022-06-08 | 2022-06-06 | 10.575 | 828,524 | -496 | 0.16% | 8,761,278 |
| 2022-05-30 | 2022-05-26 | 10.090 | 829,020 | +4,956 | 0.16% | 8,365,002 |
| 2022-05-27 | 2022-05-25 | 10.433 | 824,064 | +4,955 | 0.16% | 8,597,705 |
| 2022-05-26 | 2022-05-24 | 10.292 | 819,109 | +4,955 | 0.16% | 8,430,298 |
| 2022-05-19 | 2022-05-17 | 12.290 | 814,154 | -9,415 | 0.16% | 10,005,871 |
| 2022-05-16 | 2022-05-12 | 10.292 | 823,569 | -1,487 | 0.16% | 8,476,201 |
| 2022-05-13 | 2022-05-11 | 11.200 | 825,056 | +1,487 | 0.16% | 9,240,755 |
| 2022-05-06 | 2022-05-04 | 10.332 | 823,569 | +991 | 0.16% | 8,509,441 |
| 2022-05-05 | 2022-05-03 | 10.776 | 822,578 | +3,964 | 0.16% | 8,864,401 |
| 2022-05-04 | 2022-04-29 | 11.725 | 818,614 | +4,956 | 0.16% | 9,598,124 |
| 2022-04-28 | 2022-04-26 | 11.301 | 813,658 | -3,965 | 0.16% | 9,195,196 |
| 2022-04-27 | 2022-04-25 | 11.019 | 817,623 | -8,424 | 0.16% | 9,009,004 |
| 2022-04-26 | 2022-04-22 | 11.705 | 826,047 | -4,955 | 0.16% | 9,668,605 |
| 2022-04-25 | 2022-04-21 | 11.705 | 831,002 | +15,362 | 0.16% | 9,726,601 |
| 2022-04-21 | 2022-04-19 | 12.895 | 815,640 | +991 | 0.16% | 10,517,934 |
| 2022-04-20 | 2022-04-14 | 13.057 | 814,649 | +2,973 | 0.16% | 10,636,674 |
| 2022-04-14 | 2022-04-12 | 13.097 | 811,676 | -11,893 | 0.16% | 10,630,617 |
| 2022-04-13 | 2022-04-11 | 11.543 | 823,569 | +26,759 | 0.16% | 9,506,641 |
| 2022-04-11 | 2022-04-07 | 13.259 | 796,810 | -991 | 0.15% | 10,564,555 |
| 2022-04-01 | 2022-03-30 | 14.570 | 797,801 | -3,469 | 0.15% | 11,624,194 |
| 2022-03-31 | 2022-03-29 | 13.581 | 801,270 | -3,964 | 0.15% | 10,882,408 |
| 2022-03-30 | 2022-03-28 | 12.431 | 805,234 | -1,982 | 0.15% | 10,009,995 |
| 2022-03-29 | 2022-03-25 | 12.007 | 807,216 | -2,974 | 0.15% | 9,692,544 |
| 2022-03-24 | 2022-03-22 | 12.512 | 810,190 | -6,937 | 0.16% | 10,137,004 |
| 2022-03-23 | 2022-03-21 | 12.512 | 817,127 | +991 | 0.16% | 10,223,799 |
| 2022-03-22 | 2022-03-18 | 12.532 | 816,136 | +1,982 | 0.16% | 10,227,870 |
| 2022-03-21 | 2022-03-17 | 11.402 | 814,154 | -5,946 | 0.16% | 9,282,951 |
| 2022-03-18 | 2022-03-16 | 9.868 | 820,100 | -32,705 | 0.16% | 8,092,948 |
| 2022-03-17 | 2022-03-15 | 7.860 | 852,805 | +53,021 | 0.16% | 6,703,294 |
| 2022-03-16 | 2022-03-14 | 10.453 | 799,784 | -991 | 0.15% | 8,360,525 |
| 2022-03-09 | 2022-03-07 | 12.512 | 800,775 | -2,973 | 0.15% | 10,019,205 |
| 2022-03-08 | 2022-03-04 | 12.472 | 803,748 | +1,982 | 0.15% | 10,023,963 |
| 2022-03-04 | 2022-03-02 | 12.774 | 801,766 | -991 | 0.15% | 10,241,944 |
| 2022-03-03 | 2022-03-01 | 12.694 | 802,757 | -2,973 | 0.15% | 10,189,803 |
| 2022-03-01 | 2022-02-25 | 12.411 | 805,730 | -991 | 0.15% | 9,999,901 |
| 2022-02-28 | 2022-02-24 | 12.532 | 806,721 | +3,964 | 0.15% | 10,109,880 |
| 2022-02-25 | 2022-02-23 | 12.774 | 802,757 | +3,964 | 0.15% | 10,254,603 |
| 2022-02-23 | 2022-02-21 | 11.624 | 798,793 | -6,441 | 0.15% | 9,285,126 |
| 2022-02-18 | 2022-02-16 | 11.099 | 805,234 | -9,911 | 0.15% | 8,937,496 |
| 2022-02-16 | 2022-02-14 | 11.160 | 815,145 | +2,973 | 0.16% | 9,096,851 |
| 2022-02-11 | 2022-02-09 | 11.644 | 812,172 | -4,955 | 0.16% | 9,457,033 |
| 2022-02-10 | 2022-02-08 | 10.998 | 817,127 | -26,263 | 0.16% | 8,987,049 |
| 2022-02-09 | 2022-02-07 | 10.938 | 843,390 | +4,955 | 0.16% | 9,224,839 |
| 2022-02-08 | 2022-02-04 | 11.099 | 838,435 | -1,982 | 0.16% | 9,306,002 |
| 2022-02-07 | 2022-01-31 | 10.877 | 840,417 | -12,884 | 0.16% | 9,141,441 |
| 2022-02-04 | 2022-01-27 | 10.595 | 853,301 | +1,982 | 0.16% | 9,040,503 |
| 2022-01-28 | 2022-01-26 | 11.059 | 851,319 | +8,424 | 0.16% | 9,414,645 |
| 2022-01-26 | 2022-01-24 | 11.402 | 842,895 | -5,450 | 0.16% | 9,610,655 |
| 2022-01-25 | 2022-01-21 | 11.563 | 848,345 | -18,830 | 0.16% | 9,809,756 |
| 2022-01-21 | 2022-01-19 | 12.209 | 867,175 | +3,964 | 0.17% | 10,587,494 |
| 2022-01-20 | 2022-01-18 | 12.734 | 863,211 | +4,955 | 0.17% | 10,992,017 |
| 2022-01-19 | 2022-01-17 | 12.714 | 858,256 | -5,946 | 0.16% | 10,911,600 |
| 2022-01-18 | 2022-01-14 | 12.613 | 864,202 | -2,478 | 0.17% | 10,899,996 |
| 2022-01-17 | 2022-01-13 | 13.460 | 866,680 | +2,973 | 0.17% | 11,665,831 |
| 2022-01-14 | 2022-01-12 | 13.178 | 863,707 | +7,929 | 0.17% | 11,381,793 |
| 2022-01-13 | 2022-01-11 | 12.270 | 855,778 | -7,433 | 0.16% | 10,500,156 |
| 2022-01-12 | 2022-01-10 | 12.128 | 863,211 | -42,616 | 0.17% | 10,469,417 |
| 2022-01-11 | 2022-01-07 | 12.956 | 905,827 | -7,928 | 0.17% | 11,735,763 |
| 2022-01-10 | 2022-01-06 | 13.299 | 913,755 | -54,013 | 0.17% | 12,151,957 |
| 2022-01-07 | 2022-01-05 | 15.943 | 967,768 | -2,973 | 0.19% | 15,428,703 |
| 2022-01-06 | 2022-01-04 | 15.943 | 970,741 | -23,785 | 0.19% | 15,476,100 |
| 2022-01-05 | 2022-01-03 | 15.943 | 994,526 | -6,938 | 0.19% | 15,855,294 |
| 2022-01-04 | 2021-12-31 | 16.084 | 1,001,464 | +13,379 | 0.19% | 16,107,373 |
| 2022-01-03 | 2021-12-29 | 16.043 | 988,085 | -30,227 | 0.19% | 15,852,308 |
| 2021-12-30 | 2021-12-28 | 16.326 | 1,018,312 | +19,821 | 0.20% | 16,624,954 |
| 2021-12-29 | 2021-12-24 | 16.245 | 998,491 | -118,927 | 0.19% | 16,220,756 |
| 2021-12-28 | 2021-12-22 | 16.871 | 1,117,418 | -33,696 | 0.22% | 18,851,808 |
| 2021-12-23 | 2021-12-21 | 16.750 | 1,151,114 | -1,486 | 0.22% | 19,280,908 |
| 2021-12-22 | 2021-12-20 | 16.124 | 1,152,600 | +45,589 | 0.22% | 18,584,738 |
| 2021-12-21 | 2021-12-17 | 17.739 | 1,107,011 | +2,477 | 0.21% | 19,636,852 |
| 2021-12-20 | 2021-12-16 | 18.768 | 1,104,534 | -18,334 | 0.21% | 20,729,704 |
| 2021-12-17 | 2021-12-15 | 16.750 | 1,122,868 | +43,111 | 0.22% | 18,807,794 |
| 2021-12-16 | 2021-12-14 | 17.597 | 1,079,757 | +741,311 | 0.21% | 19,000,874 |
| 2021-12-15 | 2021-12-13 | 16.750 | 338,446 | 0.07% | 5,668,897 |
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