History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.780 | 10,200 | +0 | 0.01% | 446,556 |
| 2025-10-13 | 2025-10-09 | 48.600 | 10,200 | +0 | 0.01% | 495,720 |
| 2025-10-10 | 2025-10-08 | 48.960 | 10,200 | -400 | 0.01% | 499,392 |
| 2025-10-09 | 2025-10-06 | 48.440 | 10,600 | -200 | 0.01% | 513,464 |
| 2025-10-06 | 2025-10-02 | 50.750 | 10,800 | -1,600 | 0.01% | 548,100 |
| 2025-10-03 | 2025-09-30 | 44.940 | 12,400 | +1,400 | 0.01% | 557,256 |
| 2025-09-25 | 2025-09-23 | 39.200 | 11,000 | +200 | 0.01% | 431,200 |
| 2025-09-24 | 2025-09-22 | 40.480 | 10,800 | -5,200 | 0.01% | 437,184 |
| 2025-09-23 | 2025-09-19 | 41.220 | 16,000 | +5,000 | 0.01% | 659,520 |
| 2025-09-19 | 2025-09-17 | 40.260 | 11,000 | -800 | 0.01% | 442,860 |
| 2025-09-18 | 2025-09-16 | 39.880 | 11,800 | -1,600 | 0.01% | 470,584 |
| 2025-09-17 | 2025-09-15 | 40.740 | 13,400 | +1,000 | 0.01% | 545,916 |
| 2025-09-12 | 2025-09-10 | 39.960 | 12,400 | +200 | 0.01% | 495,504 |
| 2025-09-11 | 2025-09-09 | 43.420 | 12,200 | -400 | 0.01% | 529,724 |
| 2025-09-10 | 2025-09-08 | 45.280 | 12,600 | +400 | 0.01% | 570,528 |
| 2025-09-05 | 2025-09-03 | 38.260 | 12,200 | -3,400 | 0.01% | 466,772 |
| 2025-09-04 | 2025-09-02 | 38.860 | 15,600 | -13,600 | 0.01% | 606,216 |
| 2025-09-02 | 2025-08-29 | 40.660 | 29,200 | -4,600 | 0.02% | 1,187,272 |
| 2025-08-29 | 2025-08-27 | 40.860 | 33,800 | +2,600 | 0.02% | 1,381,068 |
| 2025-08-28 | 2025-08-26 | 41.640 | 31,200 | +9,000 | 0.02% | 1,299,168 |
| 2025-08-26 | 2025-08-22 | 42.080 | 22,200 | +11,200 | 0.01% | 934,176 |
| 2025-08-22 | 2025-08-20 | 42.120 | 11,000 | -21,200 | 0.01% | 463,320 |
| 2025-08-19 | 2025-08-15 | 45.380 | 32,200 | -1,400 | 0.02% | 1,461,236 |
| 2025-08-18 | 2025-08-14 | 44.000 | 33,600 | -200 | 0.02% | 1,478,400 |
| 2025-08-15 | 2025-08-13 | 45.000 | 33,800 | +2,600 | 0.02% | 1,521,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 31,200 | -200 | 0.02% | 1,428,336 |
| 2025-08-13 | 2025-08-11 | 48.480 | 31,400 | +200 | 0.02% | 1,522,272 |
| 2025-08-11 | 2025-08-07 | 39.760 | 31,200 | -800 | 0.02% | 1,240,512 |
| 2025-08-05 | 2025-08-01 | 35.450 | 32,000 | -3,400 | 0.02% | 1,134,400 |
| 2025-08-04 | 2025-07-31 | 35.250 | 35,400 | +600 | 0.02% | 1,247,850 |
| 2025-08-01 | 2025-07-30 | 36.450 | 34,800 | +2,000 | 0.02% | 1,268,460 |
| 2025-07-30 | 2025-07-28 | 37.700 | 32,800 | +400 | 0.02% | 1,236,560 |
| 2025-07-29 | 2025-07-25 | 40.200 | 32,400 | -1,200 | 0.02% | 1,302,480 |
| 2025-07-28 | 2025-07-24 | 39.650 | 33,600 | -1,400 | 0.02% | 1,332,240 |
| 2025-07-24 | 2025-07-22 | 35.750 | 35,000 | +17,400 | 0.02% | 1,251,250 |
| 2025-07-22 | 2025-07-18 | 32.750 | 17,600 | +200 | 0.01% | 576,400 |
| 2025-07-18 | 2025-07-16 | 29.650 | 17,400 | -5,000 | 0.01% | 515,910 |
| 2025-07-15 | 2025-07-11 | 29.900 | 22,400 | -3,600 | 0.01% | 669,760 |
| 2025-07-10 | 2025-07-08 | 30.750 | 26,000 | -12,600 | 0.02% | 799,500 |
| 2025-06-26 | 2025-06-24 | 27.150 | 38,600 | -1,200 | 0.02% | 1,047,990 |
| 2025-06-13 | 2025-06-11 | 26.650 | 39,800 | -1,000 | 0.02% | 1,060,670 |
| 2025-06-10 | 2025-06-06 | 26.400 | 40,800 | +1,000 | 0.02% | 1,077,120 |
| 2025-05-26 | 2025-05-22 | 24.450 | 39,800 | +12,600 | 0.02% | 973,110 |
| 2025-04-09 | 2025-04-07 | 20.250 | 27,200 | -600 | 0.02% | 550,800 |
| 2025-03-13 | 2025-03-11 | 25.500 | 27,800 | +600 | 0.02% | 708,900 |
| 2025-03-11 | 2025-03-07 | 26.000 | 27,200 | -5,000 | 0.02% | 707,200 |
| 2025-03-07 | 2025-03-05 | 25.000 | 32,200 | -400 | 0.02% | 805,000 |
| 2025-02-13 | 2025-02-11 | 23.350 | 32,600 | +400 | 0.02% | 761,210 |
| 2025-02-12 | 2025-02-10 | 24.050 | 32,200 | +1,000 | 0.02% | 774,410 |
| 2025-02-11 | 2025-02-07 | 23.450 | 31,200 | -1,000 | 0.02% | 731,640 |
| 2025-02-10 | 2025-02-06 | 23.050 | 32,200 | +1,000 | 0.02% | 742,210 |
| 2025-01-27 | 2025-01-23 | 22.900 | 31,200 | +200 | 0.02% | 714,480 |
| 2025-01-22 | 2025-01-20 | 24.350 | 31,000 | -400 | 0.02% | 754,850 |
| 2025-01-03 | 2024-12-31 | 24.050 | 31,400 | -200 | 0.02% | 755,170 |
| 2024-12-20 | 2024-12-18 | 24.300 | 31,600 | -29,600 | 0.02% | 767,880 |
| 2024-11-27 | 2024-11-25 | 27.800 | 61,200 | -13,600 | 0.04% | 1,701,360 |
| 2024-11-18 | 2024-11-14 | 28.000 | 74,800 | +4,600 | 0.05% | 2,094,400 |
| 2024-11-15 | 2024-11-13 | 29.800 | 70,200 | -200 | 0.04% | 2,091,960 |
| 2024-11-14 | 2024-11-12 | 28.700 | 70,400 | -9,800 | 0.04% | 2,020,480 |
| 2024-11-13 | 2024-11-11 | 28.650 | 80,200 | +3,000 | 0.05% | 2,297,730 |
| 2024-11-12 | 2024-11-08 | 27.200 | 77,200 | -3,800 | 0.05% | 2,099,840 |
| 2024-11-11 | 2024-11-07 | 27.500 | 81,000 | -1,200 | 0.05% | 2,227,500 |
| 2024-11-08 | 2024-11-06 | 27.700 | 82,200 | -2,000 | 0.05% | 2,276,940 |
| 2024-11-04 | 2024-10-31 | 26.050 | 84,200 | +20,400 | 0.05% | 2,193,410 |
| 2024-10-30 | 2024-10-28 | 26.900 | 63,800 | +400 | 0.04% | 1,716,220 |
| 2024-10-29 | 2024-10-25 | 26.750 | 63,400 | -18,000 | 0.04% | 1,695,950 |
| 2024-10-25 | 2024-10-23 | 26.100 | 81,400 | +600 | 0.05% | 2,124,540 |
| 2024-10-24 | 2024-10-22 | 24.900 | 80,800 | +400 | 0.05% | 2,011,920 |
| 2024-10-23 | 2024-10-21 | 24.750 | 80,400 | +18,000 | 0.05% | 1,989,900 |
| 2024-10-16 | 2024-10-14 | 25.750 | 62,400 | -1,200 | 0.04% | 1,606,800 |
| 2024-10-14 | 2024-10-09 | 26.350 | 63,600 | -25,400 | 0.04% | 1,675,860 |
| 2024-10-10 | 2024-10-08 | 28.400 | 89,000 | +24,200 | 0.05% | 2,527,600 |
| 2024-10-08 | 2024-10-04 | 29.600 | 64,800 | +2,800 | 0.04% | 1,918,080 |
| 2024-10-07 | 2024-10-03 | 28.000 | 62,000 | -1,000 | 0.04% | 1,736,000 |
| 2024-10-04 | 2024-10-02 | 30.050 | 63,000 | -2,200 | 0.04% | 1,893,150 |
| 2024-10-03 | 2024-09-30 | 27.600 | 65,200 | +4,400 | 0.04% | 1,799,520 |
| 2024-10-02 | 2024-09-27 | 26.600 | 60,800 | +4,000 | 0.04% | 1,617,280 |
| 2024-09-27 | 2024-09-25 | 22.400 | 56,800 | -23,200 | 0.03% | 1,272,320 |
| 2024-09-26 | 2024-09-24 | 22.250 | 80,000 | +20,000 | 0.05% | 1,780,000 |
| 2024-09-13 | 2024-09-11 | 21.000 | 60,000 | +3,000 | 0.04% | 1,260,000 |
| 2024-09-04 | 2024-09-02 | 18.640 | 57,000 | +1,000 | 0.03% | 1,062,480 |
| 2024-08-27 | 2024-08-23 | 19.420 | 56,000 | +1,200 | 0.03% | 1,087,520 |
| 2024-07-22 | 2024-07-18 | 21.700 | 54,800 | +200 | 0.03% | 1,189,160 |
| 2024-07-16 | 2024-07-12 | 22.050 | 54,600 | -1,000 | 0.03% | 1,203,930 |
| 2024-07-08 | 2024-07-04 | 22.000 | 55,600 | +1,000 | 0.03% | 1,223,200 |
| 2024-07-04 | 2024-07-02 | 21.750 | 54,600 | +7,000 | 0.03% | 1,187,550 |
| 2024-06-21 | 2024-06-19 | 25.800 | 47,600 | +800 | 0.03% | 1,228,080 |
| 2024-06-20 | 2024-06-18 | 25.850 | 46,800 | +400 | 0.03% | 1,209,780 |
| 2024-06-19 | 2024-06-17 | 25.850 | 46,400 | -1,000 | 0.03% | 1,199,440 |
| 2024-06-18 | 2024-06-14 | 25.550 | 47,400 | +1,800 | 0.03% | 1,211,070 |
| 2024-06-14 | 2024-06-12 | 29.029 | 45,600 | +2,481 | 0.03% | 1,323,730 |
| 2024-06-06 | 2024-06-04 | 31.461 | 43,119 | -379 | 0.03% | 1,356,588 |
| 2024-06-04 | 2024-05-31 | 31.144 | 43,498 | +1,892 | 0.03% | 1,354,711 |
| 2024-05-24 | 2024-05-22 | 32.836 | 41,606 | +2,269 | 0.03% | 1,366,186 |
| 2024-05-22 | 2024-05-20 | 34.052 | 39,337 | -1,702 | 0.03% | 1,339,520 |
| 2024-05-21 | 2024-05-17 | 33.259 | 41,039 | -33,853 | 0.03% | 1,364,928 |
| 2024-05-08 | 2024-05-06 | 34.211 | 74,892 | +190 | 0.05% | 2,562,134 |
| 2024-05-07 | 2024-05-03 | 35.374 | 74,702 | -190 | 0.05% | 2,642,534 |
| 2024-05-06 | 2024-05-02 | 33.735 | 74,892 | -3,026 | 0.05% | 2,526,494 |
| 2024-05-03 | 2024-04-30 | 32.149 | 77,918 | +190 | 0.05% | 2,504,976 |
| 2024-04-29 | 2024-04-25 | 31.038 | 77,728 | -1,135 | 0.05% | 2,412,558 |
| 2024-04-26 | 2024-04-24 | 30.140 | 78,863 | -11,158 | 0.05% | 2,376,897 |
| 2024-04-24 | 2024-04-22 | 37.701 | 90,021 | +1,891 | 0.06% | 3,393,873 |
| 2024-04-23 | 2024-04-19 | 37.701 | 88,130 | +189 | 0.06% | 3,322,580 |
| 2024-04-11 | 2024-04-09 | 42.830 | 87,941 | -189 | 0.06% | 3,766,506 |
| 2024-04-10 | 2024-04-08 | 40.503 | 88,130 | -756 | 0.06% | 3,569,560 |
| 2024-04-09 | 2024-04-05 | 37.119 | 88,886 | +1,891 | 0.06% | 3,299,383 |
| 2024-04-08 | 2024-04-03 | 40.186 | 86,995 | -189 | 0.06% | 3,495,989 |
| 2024-04-05 | 2024-04-02 | 39.869 | 87,184 | -1,892 | 0.06% | 3,475,925 |
| 2024-03-28 | 2024-03-26 | 39.763 | 89,076 | -1,513 | 0.06% | 3,541,936 |
| 2024-03-27 | 2024-03-25 | 39.287 | 90,589 | +190 | 0.06% | 3,558,988 |
| 2024-03-26 | 2024-03-22 | 39.922 | 90,399 | +189 | 0.06% | 3,608,883 |
| 2024-03-22 | 2024-03-20 | 41.508 | 90,210 | -1,892 | 0.06% | 3,744,437 |
| 2024-03-19 | 2024-03-15 | 42.195 | 92,102 | -189 | 0.06% | 3,886,281 |
| 2024-03-15 | 2024-03-13 | 42.989 | 92,291 | -756 | 0.06% | 3,967,456 |
| 2024-03-14 | 2024-03-12 | 43.041 | 93,047 | -189 | 0.06% | 4,004,875 |
| 2024-03-12 | 2024-03-08 | 39.287 | 93,236 | +756 | 0.06% | 3,662,981 |
| 2024-03-08 | 2024-03-06 | 39.076 | 92,480 | -2,837 | 0.06% | 3,613,720 |
| 2024-03-07 | 2024-03-05 | 39.129 | 95,317 | -2,647 | 0.06% | 3,729,617 |
| 2024-02-29 | 2024-02-27 | 39.181 | 97,964 | +2,647 | 0.06% | 3,838,371 |
| 2024-02-27 | 2024-02-23 | 38.177 | 95,317 | -378 | 0.06% | 3,638,897 |
| 2024-02-23 | 2024-02-21 | 37.860 | 95,695 | +3,026 | 0.06% | 3,622,968 |
| 2024-02-22 | 2024-02-20 | 36.379 | 92,669 | +378 | 0.06% | 3,371,205 |
| 2024-01-30 | 2024-01-26 | 41.296 | 92,291 | +1,324 | 0.06% | 3,811,295 |
| 2024-01-29 | 2024-01-25 | 42.143 | 90,967 | +189 | 0.06% | 3,833,579 |
| 2024-01-26 | 2024-01-24 | 40.821 | 90,778 | -1,134 | 0.06% | 3,705,613 |
| 2024-01-25 | 2024-01-23 | 39.446 | 91,912 | -568 | 0.06% | 3,625,545 |
| 2024-01-24 | 2024-01-22 | 39.129 | 92,480 | -4,728 | 0.06% | 3,618,610 |
| 2024-01-23 | 2024-01-19 | 40.768 | 97,208 | -189 | 0.06% | 3,962,950 |
| 2024-01-18 | 2024-01-16 | 44.416 | 97,397 | +1,135 | 0.06% | 4,326,006 |
| 2024-01-16 | 2024-01-12 | 44.733 | 96,262 | -378 | 0.06% | 4,306,133 |
| 2024-01-15 | 2024-01-11 | 45.104 | 96,640 | +3,404 | 0.06% | 4,358,812 |
| 2024-01-09 | 2024-01-05 | 44.205 | 93,236 | +1,324 | 0.06% | 4,121,470 |
| 2024-01-04 | 2024-01-02 | 45.632 | 91,912 | -47,470 | 0.06% | 4,194,162 |
| 2024-01-02 | 2023-12-28 | 45.738 | 139,382 | -567 | 0.09% | 6,375,071 |
| 2023-12-28 | 2023-12-22 | 42.566 | 139,949 | -378 | 0.09% | 5,957,004 |
| 2023-12-20 | 2023-12-18 | 41.667 | 140,327 | -378 | 0.09% | 5,846,954 |
| 2023-12-13 | 2023-12-11 | 40.662 | 140,705 | +378 | 0.09% | 5,721,344 |
| 2023-12-11 | 2023-12-07 | 43.041 | 140,327 | -46,902 | 0.09% | 6,039,874 |
| 2023-12-08 | 2023-12-06 | 42.724 | 187,229 | -47,280 | 0.12% | 7,999,202 |
| 2023-12-07 | 2023-12-05 | 40.133 | 234,509 | -10,969 | 0.15% | 9,411,601 |
| 2023-12-05 | 2023-12-01 | 39.181 | 245,478 | -378 | 0.16% | 9,618,182 |
| 2023-11-20 | 2023-11-16 | 43.993 | 245,856 | -568 | 0.16% | 10,815,992 |
| 2023-11-16 | 2023-11-14 | 41.772 | 246,424 | +190 | 0.16% | 10,293,719 |
| 2023-11-15 | 2023-11-13 | 43.517 | 246,234 | +756 | 0.16% | 10,715,441 |
| 2023-11-02 | 2023-10-31 | 44.628 | 245,478 | +7,565 | 0.16% | 10,955,122 |
| 2023-10-31 | 2023-10-27 | 45.791 | 237,913 | -27,423 | 0.15% | 10,894,273 |
| 2023-10-27 | 2023-10-25 | 43.782 | 265,336 | +9,456 | 0.17% | 11,616,859 |
| 2023-10-25 | 2023-10-20 | 43.835 | 255,880 | -17,777 | 0.16% | 11,216,389 |
| 2023-10-24 | 2023-10-19 | 43.094 | 273,657 | +3,404 | 0.18% | 11,793,056 |
| 2023-10-20 | 2023-10-18 | 44.258 | 270,253 | +22,127 | 0.17% | 11,960,744 |
| 2023-10-19 | 2023-10-17 | 45.421 | 248,126 | -43,686 | 0.16% | 11,270,097 |
| 2023-10-18 | 2023-10-16 | 42.830 | 291,812 | +29,313 | 0.19% | 12,498,283 |
| 2023-10-17 | 2023-10-13 | 47.536 | 262,499 | +8,132 | 0.17% | 12,478,131 |
| 2023-10-16 | 2023-10-12 | 48.646 | 254,367 | +23,830 | 0.16% | 12,374,020 |
| 2023-10-12 | 2023-10-10 | 46.003 | 230,537 | -1,513 | 0.15% | 10,605,279 |
| 2023-09-25 | 2023-09-21 | 47.166 | 232,050 | +1,134 | 0.15% | 10,944,820 |
| 2023-09-20 | 2023-09-18 | 46.214 | 230,916 | -189 | 0.15% | 10,671,554 |
| 2023-09-15 | 2023-09-13 | 47.272 | 231,105 | +1,513 | 0.15% | 10,924,689 |
| 2023-08-29 | 2023-08-25 | 46.690 | 229,592 | -378 | 0.15% | 10,719,627 |
| 2023-08-09 | 2023-08-07 | 52.136 | 229,970 | -189 | 0.15% | 11,989,755 |
| 2023-08-08 | 2023-08-04 | 51.396 | 230,159 | +189 | 0.15% | 11,829,229 |
| 2023-08-04 | 2023-08-02 | 50.603 | 229,970 | +2,458 | 0.15% | 11,637,115 |
| 2023-08-03 | 2023-08-01 | 51.502 | 227,512 | -378 | 0.15% | 11,717,244 |
| 2023-07-27 | 2023-07-25 | 49.810 | 227,890 | -945 | 0.15% | 11,351,111 |
| 2023-07-26 | 2023-07-24 | 48.170 | 228,835 | +945 | 0.15% | 11,023,082 |
| 2023-07-05 | 2023-07-03 | 62.514 | 227,890 | +13,544 | 0.15% | 14,246,310 |
| 2023-07-04 | 2023-06-30 | 61.333 | 214,346 | -7,471 | 0.15% | 13,146,570 |
| 2023-06-26 | 2023-06-21 | 59.872 | 221,817 | +356 | 0.15% | 13,280,571 |
| 2023-06-21 | 2023-06-19 | 62.907 | 221,461 | -178 | 0.15% | 13,931,557 |
| 2023-06-19 | 2023-06-15 | 62.851 | 221,639 | +2,135 | 0.15% | 13,930,295 |
| 2023-06-14 | 2023-06-12 | 60.265 | 219,504 | +44,470 | 0.15% | 13,228,468 |
| 2023-06-13 | 2023-06-09 | 61.446 | 175,034 | -6,582 | 0.12% | 10,755,111 |
| 2023-06-12 | 2023-06-08 | 60.490 | 181,616 | +356 | 0.12% | 10,985,977 |
| 2023-06-09 | 2023-06-07 | 59.703 | 181,260 | -178 | 0.12% | 10,821,783 |
| 2023-06-06 | 2023-06-02 | 61.896 | 181,438 | -178 | 0.12% | 11,230,210 |
| 2023-06-05 | 2023-06-01 | 57.117 | 181,616 | +178 | 0.12% | 10,373,376 |
| 2023-06-01 | 2023-05-30 | 59.253 | 181,438 | -178 | 0.12% | 10,750,810 |
| 2023-05-24 | 2023-05-22 | 63.751 | 181,616 | +178 | 0.12% | 11,578,158 |
| 2023-05-22 | 2023-05-18 | 66.449 | 181,438 | +33,797 | 0.12% | 12,056,411 |
| 2023-05-18 | 2023-05-16 | 67.574 | 147,641 | -177 | 0.10% | 9,976,628 |
| 2023-05-17 | 2023-05-15 | 67.630 | 147,818 | +6,581 | 0.10% | 9,996,898 |
| 2023-05-15 | 2023-05-11 | 64.650 | 141,237 | -356 | 0.10% | 9,131,006 |
| 2023-05-12 | 2023-05-10 | 62.795 | 141,593 | +89,118 | 0.10% | 8,891,341 |
| 2023-05-11 | 2023-05-09 | 56.555 | 52,475 | -533 | 0.04% | 2,967,719 |
| 2023-05-10 | 2023-05-08 | 57.904 | 53,008 | -356 | 0.04% | 3,069,382 |
| 2023-05-08 | 2023-05-04 | 58.466 | 53,364 | +889 | 0.04% | 3,119,996 |
| 2023-05-05 | 2023-05-03 | 58.241 | 52,475 | -533 | 0.04% | 3,056,219 |
| 2023-05-04 | 2023-05-02 | 58.466 | 53,008 | -534 | 0.04% | 3,099,182 |
| 2023-05-03 | 2023-04-28 | 55.093 | 53,542 | +356 | 0.04% | 2,949,803 |
| 2023-05-02 | 2023-04-27 | 55.543 | 53,186 | +533 | 0.04% | 2,954,110 |
| 2023-04-28 | 2023-04-26 | 55.262 | 52,653 | +2,135 | 0.04% | 2,909,705 |
| 2023-04-27 | 2023-04-25 | 54.025 | 50,518 | -356 | 0.03% | 2,729,241 |
| 2023-04-24 | 2023-04-20 | 61.783 | 50,874 | +2,135 | 0.03% | 3,143,156 |
| 2023-04-20 | 2023-04-18 | 65.831 | 48,739 | +3,735 | 0.03% | 3,208,528 |
| 2023-04-18 | 2023-04-14 | 64.650 | 45,004 | -711 | 0.03% | 2,909,520 |
| 2023-04-17 | 2023-04-13 | 59.872 | 45,715 | +178 | 0.03% | 2,737,037 |
| 2023-04-13 | 2023-04-11 | 62.514 | 45,537 | -534 | 0.03% | 2,846,699 |
| 2023-04-12 | 2023-04-06 | 58.747 | 46,071 | +178 | 0.03% | 2,706,551 |
| 2023-04-06 | 2023-04-03 | 63.582 | 45,893 | -4,447 | 0.03% | 2,917,974 |
| 2023-04-04 | 2023-03-31 | 59.422 | 50,340 | +29,172 | 0.03% | 2,991,304 |
| 2023-04-03 | 2023-03-30 | 61.614 | 21,168 | -6,759 | 0.01% | 1,304,256 |
| 2023-03-31 | 2023-03-29 | 60.153 | 27,927 | +4,091 | 0.02% | 1,679,888 |
| 2023-03-30 | 2023-03-28 | 58.579 | 23,836 | -3,735 | 0.02% | 1,396,283 |
| 2023-03-27 | 2023-03-23 | 60.827 | 27,571 | +1,423 | 0.02% | 1,677,074 |
| 2023-03-24 | 2023-03-22 | 61.502 | 26,148 | -18,678 | 0.02% | 1,608,156 |
| 2023-03-23 | 2023-03-21 | 59.534 | 44,826 | +178 | 0.03% | 2,668,691 |
| 2023-03-22 | 2023-03-20 | 58.241 | 44,648 | +712 | 0.03% | 2,600,364 |
| 2023-03-21 | 2023-03-17 | 58.635 | 43,936 | +177 | 0.03% | 2,576,186 |
| 2023-03-20 | 2023-03-16 | 56.442 | 43,759 | +178 | 0.03% | 2,469,866 |
| 2023-03-16 | 2023-03-14 | 58.185 | 43,581 | -178 | 0.03% | 2,535,770 |
| 2023-03-14 | 2023-03-10 | 61.390 | 43,759 | +23,659 | 0.03% | 2,686,348 |
| 2023-03-13 | 2023-03-09 | 63.245 | 20,100 | -10,495 | 0.01% | 1,271,221 |
| 2023-03-10 | 2023-03-08 | 62.683 | 30,595 | +17,788 | 0.02% | 1,917,775 |
| 2023-03-08 | 2023-03-06 | 65.831 | 12,807 | +178 | 0.01% | 843,095 |
| 2023-03-02 | 2023-02-28 | 62.739 | 12,629 | +177 | 0.01% | 792,329 |
| 2023-02-27 | 2023-02-23 | 67.349 | 12,452 | +890 | 0.01% | 838,626 |
| 2023-02-24 | 2023-02-22 | 67.405 | 11,562 | +178 | 0.01% | 779,336 |
| 2023-02-23 | 2023-02-21 | 68.417 | 11,384 | +355 | 0.01% | 778,857 |
| 2023-02-21 | 2023-02-17 | 70.160 | 11,029 | -177 | 0.01% | 773,790 |
| 2023-02-20 | 2023-02-16 | 71.340 | 11,206 | -178 | 0.01% | 799,438 |
| 2023-02-10 | 2023-02-08 | 80.447 | 11,384 | +178 | 0.01% | 915,813 |
| 2023-02-08 | 2023-02-06 | 77.861 | 11,206 | +1,067 | 0.01% | 872,515 |
| 2023-02-06 | 2023-02-02 | 80.391 | 10,139 | -4,447 | 0.01% | 815,086 |
| 2023-02-03 | 2023-02-01 | 83.202 | 14,586 | -22,235 | 0.01% | 1,213,585 |
| 2023-02-02 | 2023-01-31 | 81.347 | 36,821 | -17,788 | 0.03% | 2,995,273 |
| 2023-02-01 | 2023-01-30 | 84.326 | 54,609 | -2,846 | 0.04% | 4,604,981 |
| 2023-01-31 | 2023-01-27 | 86.125 | 57,455 | +3,202 | 0.04% | 4,948,333 |
| 2023-01-27 | 2023-01-20 | 80.560 | 54,253 | -3,202 | 0.04% | 4,370,612 |
| 2023-01-26 | 2023-01-19 | 74.713 | 57,455 | +1,778 | 0.04% | 4,292,647 |
| 2023-01-20 | 2023-01-18 | 72.521 | 55,677 | +356 | 0.04% | 4,037,735 |
| 2023-01-19 | 2023-01-17 | 72.464 | 55,321 | -178 | 0.04% | 4,008,808 |
| 2023-01-18 | 2023-01-16 | 74.376 | 55,499 | +178 | 0.04% | 4,127,787 |
| 2023-01-16 | 2023-01-12 | 70.103 | 55,321 | +178 | 0.04% | 3,878,187 |
| 2023-01-12 | 2023-01-10 | 68.810 | 55,143 | -1,957 | 0.04% | 3,794,409 |
| 2023-01-11 | 2023-01-09 | 68.867 | 57,100 | +8,717 | 0.04% | 3,932,281 |
| 2023-01-10 | 2023-01-06 | 67.349 | 48,383 | -534 | 0.03% | 3,258,532 |
| 2023-01-09 | 2023-01-05 | 67.011 | 48,917 | +23,124 | 0.03% | 3,277,996 |
| 2023-01-05 | 2023-01-03 | 64.875 | 25,793 | +356 | 0.02% | 1,673,324 |
| 2022-12-30 | 2022-12-28 | 66.393 | 25,437 | +178 | 0.02% | 1,688,838 |
| 2022-12-29 | 2022-12-23 | 65.775 | 25,259 | +178 | 0.02% | 1,661,401 |
| 2022-12-21 | 2022-12-19 | 72.240 | 25,081 | -178 | 0.02% | 1,811,842 |
| 2022-12-20 | 2022-12-16 | 71.959 | 25,259 | +356 | 0.02% | 1,817,601 |
| 2022-12-14 | 2022-12-12 | 75.669 | 24,903 | +178 | 0.02% | 1,884,382 |
| 2022-12-08 | 2022-12-06 | 73.870 | 24,725 | -178 | 0.02% | 1,826,434 |
| 2022-12-02 | 2022-11-30 | 73.083 | 24,903 | -1,068 | 0.02% | 1,819,983 |
| 2022-12-01 | 2022-11-29 | 69.654 | 25,971 | +1,068 | 0.02% | 1,808,974 |
| 2022-11-30 | 2022-11-28 | 68.585 | 24,903 | -534 | 0.02% | 1,707,984 |
| 2022-11-22 | 2022-11-18 | 72.521 | 25,437 | -889 | 0.02% | 1,844,709 |
| 2022-11-21 | 2022-11-17 | 74.657 | 26,326 | +1,245 | 0.02% | 1,965,420 |
| 2022-11-18 | 2022-11-16 | 74.769 | 25,081 | -178 | 0.02% | 1,875,292 |
| 2022-11-16 | 2022-11-14 | 78.761 | 25,259 | +178 | 0.02% | 1,989,421 |
| 2022-11-14 | 2022-11-10 | 81.572 | 25,081 | +178 | 0.02% | 2,045,901 |
| 2022-11-11 | 2022-11-09 | 88.487 | 24,903 | -2,135 | 0.02% | 2,203,579 |
| 2022-11-08 | 2022-11-04 | 80.279 | 27,038 | +178 | 0.02% | 2,170,576 |
| 2022-10-31 | 2022-10-27 | 75.163 | 26,860 | +178 | 0.02% | 2,018,876 |
| 2022-10-27 | 2022-10-25 | 69.316 | 26,682 | -2,135 | 0.02% | 1,849,498 |
| 2022-10-26 | 2022-10-24 | 66.337 | 28,817 | +2,491 | 0.02% | 1,911,627 |
| 2022-10-25 | 2022-10-21 | 66.393 | 26,326 | -356 | 0.02% | 1,747,862 |
| 2022-10-21 | 2022-10-19 | 68.361 | 26,682 | -9,428 | 0.02% | 1,823,998 |
| 2022-10-20 | 2022-10-18 | 69.373 | 36,110 | -6,225 | 0.02% | 2,505,042 |
| 2022-10-18 | 2022-10-14 | 69.429 | 42,335 | +16,009 | 0.03% | 2,939,266 |
| 2022-10-17 | 2022-10-13 | 68.304 | 26,326 | -178 | 0.02% | 1,798,181 |
| 2022-10-14 | 2022-10-12 | 72.633 | 26,504 | -178 | 0.02% | 1,925,069 |
| 2022-10-10 | 2022-10-06 | 79.829 | 26,682 | +178 | 0.02% | 2,129,997 |
| 2022-10-05 | 2022-09-30 | 77.018 | 26,504 | +889 | 0.02% | 2,041,288 |
| 2022-10-03 | 2022-09-29 | 80.785 | 25,615 | +890 | 0.02% | 2,069,300 |
| 2022-09-30 | 2022-09-28 | 84.889 | 24,725 | -48,917 | 0.02% | 2,098,870 |
| 2022-09-29 | 2022-09-27 | 88.318 | 73,642 | +48,739 | 0.05% | 6,503,903 |
| 2022-09-27 | 2022-09-23 | 89.330 | 24,903 | -17,788 | 0.02% | 2,224,579 |
| 2022-09-26 | 2022-09-22 | 92.984 | 42,691 | -7,115 | 0.03% | 3,969,576 |
| 2022-09-22 | 2022-09-20 | 92.253 | 49,806 | -60,480 | 0.03% | 4,594,757 |
| 2022-09-21 | 2022-09-19 | 88.768 | 110,286 | -178 | 0.08% | 9,789,823 |
| 2022-09-20 | 2022-09-16 | 88.936 | 110,464 | +16,187 | 0.08% | 9,824,254 |
| 2022-09-19 | 2022-09-15 | 95.907 | 94,277 | +8,539 | 0.06% | 9,041,846 |
| 2022-09-16 | 2022-09-14 | 95.233 | 85,738 | -22,235 | 0.06% | 8,165,054 |
| 2022-09-14 | 2022-09-09 | 92.590 | 107,973 | +17,788 | 0.07% | 9,997,262 |
| 2022-09-13 | 2022-09-08 | 91.860 | 90,185 | -39,312 | 0.06% | 8,284,355 |
| 2022-09-09 | 2022-09-07 | 91.803 | 129,497 | -1,423 | 0.09% | 11,888,258 |
| 2022-09-08 | 2022-09-06 | 91.241 | 130,920 | -6,226 | 0.09% | 11,945,294 |
| 2022-09-07 | 2022-09-05 | 86.856 | 137,146 | +6,226 | 0.09% | 11,911,980 |
| 2022-09-06 | 2022-09-02 | 88.093 | 130,920 | +20,278 | 0.09% | 11,533,133 |
| 2022-09-05 | 2022-09-01 | 89.948 | 110,642 | -32,907 | 0.08% | 9,952,045 |
| 2022-09-02 | 2022-08-31 | 92.422 | 143,549 | +17,076 | 0.10% | 13,267,048 |
| 2022-09-01 | 2022-08-30 | 95.008 | 126,473 | +5,159 | 0.09% | 12,015,915 |
| 2022-08-31 | 2022-08-29 | 95.570 | 121,314 | -356 | 0.08% | 11,593,970 |
| 2022-08-30 | 2022-08-26 | 93.490 | 121,670 | -35,576 | 0.08% | 11,374,913 |
| 2022-08-24 | 2022-08-22 | 94.895 | 157,246 | -26,326 | 0.11% | 14,921,909 |
| 2022-08-23 | 2022-08-19 | 91.073 | 183,572 | -356 | 0.13% | 16,718,364 |
| 2022-08-22 | 2022-08-18 | 94.277 | 183,928 | -178 | 0.13% | 17,340,165 |
| 2022-08-19 | 2022-08-17 | 97.762 | 184,106 | -178 | 0.13% | 17,998,647 |
| 2022-08-18 | 2022-08-16 | 98.156 | 184,284 | -2,846 | 0.13% | 18,088,568 |
| 2022-08-17 | 2022-08-15 | 98.999 | 187,130 | -1,067 | 0.13% | 18,525,720 |
| 2022-08-16 | 2022-08-12 | 95.851 | 188,197 | -178 | 0.13% | 18,038,873 |
| 2022-08-15 | 2022-08-11 | 96.188 | 188,375 | -2,668 | 0.13% | 18,119,475 |
| 2022-08-12 | 2022-08-10 | 96.469 | 191,043 | -890 | 0.13% | 18,429,805 |
| 2022-08-11 | 2022-08-09 | 95.626 | 191,933 | -32,908 | 0.13% | 18,353,812 |
| 2022-08-10 | 2022-08-08 | 90.735 | 224,841 | -1,956 | 0.15% | 20,400,996 |
| 2022-08-09 | 2022-08-05 | 90.510 | 226,797 | -17,433 | 0.16% | 20,527,474 |
| 2022-08-08 | 2022-08-04 | 89.386 | 244,230 | +10,851 | 0.17% | 21,830,740 |
| 2022-08-05 | 2022-08-03 | 88.824 | 233,379 | +1,601 | 0.16% | 20,729,613 |
| 2022-08-04 | 2022-08-02 | 86.912 | 231,778 | -32,908 | 0.16% | 20,144,386 |
| 2022-08-03 | 2022-08-01 | 89.780 | 264,686 | -6,937 | 0.18% | 23,763,380 |
| 2022-08-01 | 2022-07-28 | 90.623 | 271,623 | -178 | 0.19% | 24,615,230 |
| 2022-07-28 | 2022-07-26 | 92.197 | 271,801 | +4,803 | 0.19% | 25,059,201 |
| 2022-07-27 | 2022-07-25 | 87.699 | 266,998 | -178 | 0.18% | 23,415,581 |
| 2022-07-26 | 2022-07-22 | 88.037 | 267,176 | +16,365 | 0.18% | 23,521,311 |
| 2022-07-25 | 2022-07-21 | 87.699 | 250,811 | +534 | 0.17% | 21,995,989 |
| 2022-07-20 | 2022-07-18 | 86.519 | 250,277 | +17,432 | 0.17% | 21,653,689 |
| 2022-07-19 | 2022-07-15 | 89.105 | 232,845 | +55,676 | 0.16% | 20,747,631 |
| 2022-07-18 | 2022-07-14 | 88.824 | 177,169 | +17,077 | 0.12% | 15,736,826 |
| 2022-07-15 | 2022-07-13 | 92.197 | 160,092 | 0.11% | 14,759,981 |
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