History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.780 | 73,600 | +0 | 0.04% | 3,222,208 |
| 2025-10-13 | 2025-10-09 | 48.600 | 73,600 | +0 | 0.04% | 3,576,960 |
| 2025-10-10 | 2025-10-08 | 48.960 | 73,600 | +5,200 | 0.04% | 3,603,456 |
| 2025-10-09 | 2025-10-06 | 48.440 | 68,400 | +1,400 | 0.04% | 3,313,296 |
| 2025-10-08 | 2025-10-03 | 50.400 | 67,000 | +4,000 | 0.04% | 3,376,800 |
| 2025-10-06 | 2025-10-02 | 50.750 | 63,000 | +1,600 | 0.04% | 3,197,250 |
| 2025-10-03 | 2025-09-30 | 44.940 | 61,400 | -400 | 0.04% | 2,759,316 |
| 2025-10-02 | 2025-09-29 | 42.600 | 61,800 | -5,200 | 0.04% | 2,632,680 |
| 2025-09-29 | 2025-09-25 | 40.040 | 67,000 | +5,000 | 0.04% | 2,682,680 |
| 2025-09-24 | 2025-09-22 | 40.480 | 62,000 | +1,800 | 0.04% | 2,509,760 |
| 2025-09-23 | 2025-09-19 | 41.220 | 60,200 | -1,000 | 0.04% | 2,481,444 |
| 2025-09-22 | 2025-09-18 | 39.320 | 61,200 | +3,000 | 0.04% | 2,406,384 |
| 2025-09-19 | 2025-09-17 | 40.260 | 58,200 | -600 | 0.04% | 2,343,132 |
| 2025-09-18 | 2025-09-16 | 39.880 | 58,800 | +1,000 | 0.04% | 2,344,944 |
| 2025-09-17 | 2025-09-15 | 40.740 | 57,800 | -1,000 | 0.04% | 2,354,772 |
| 2025-09-16 | 2025-09-12 | 39.800 | 58,800 | +3,400 | 0.04% | 2,340,240 |
| 2025-09-12 | 2025-09-10 | 39.960 | 55,400 | +2,200 | 0.03% | 2,213,784 |
| 2025-09-10 | 2025-09-08 | 45.280 | 53,200 | -400 | 0.03% | 2,408,896 |
| 2025-09-09 | 2025-09-05 | 44.560 | 53,600 | -17,200 | 0.03% | 2,388,416 |
| 2025-09-08 | 2025-09-04 | 39.320 | 70,800 | +5,000 | 0.04% | 2,783,856 |
| 2025-09-04 | 2025-09-02 | 38.860 | 65,800 | +9,000 | 0.04% | 2,556,988 |
| 2025-09-03 | 2025-09-01 | 39.980 | 56,800 | -2,000 | 0.03% | 2,270,864 |
| 2025-09-02 | 2025-08-29 | 40.660 | 58,800 | +1,200 | 0.04% | 2,390,808 |
| 2025-08-29 | 2025-08-27 | 40.860 | 57,600 | +2,800 | 0.04% | 2,353,536 |
| 2025-08-28 | 2025-08-26 | 41.640 | 54,800 | +200 | 0.03% | 2,281,872 |
| 2025-08-15 | 2025-08-13 | 45.000 | 54,600 | -10,000 | 0.03% | 2,457,000 |
| 2025-08-14 | 2025-08-12 | 45.780 | 64,600 | +20,800 | 0.04% | 2,957,388 |
| 2025-08-13 | 2025-08-11 | 48.480 | 43,800 | -400 | 0.03% | 2,123,424 |
| 2025-08-11 | 2025-08-07 | 39.760 | 44,200 | -400 | 0.03% | 1,757,392 |
| 2025-08-04 | 2025-07-31 | 35.250 | 44,600 | -20,000 | 0.03% | 1,572,150 |
| 2025-08-01 | 2025-07-30 | 36.450 | 64,600 | -2,000 | 0.04% | 2,354,670 |
| 2025-07-30 | 2025-07-28 | 37.700 | 66,600 | +20,000 | 0.04% | 2,510,820 |
| 2025-07-28 | 2025-07-24 | 39.650 | 46,600 | -23,400 | 0.03% | 1,847,690 |
| 2025-07-25 | 2025-07-23 | 34.750 | 70,000 | +23,000 | 0.04% | 2,432,500 |
| 2025-07-24 | 2025-07-22 | 35.750 | 47,000 | +5,600 | 0.03% | 1,680,250 |
| 2025-07-22 | 2025-07-18 | 32.750 | 41,400 | -16,000 | 0.03% | 1,355,850 |
| 2025-07-17 | 2025-07-15 | 30.400 | 57,400 | +14,000 | 0.03% | 1,744,960 |
| 2025-07-16 | 2025-07-14 | 30.700 | 43,400 | -18,200 | 0.03% | 1,332,380 |
| 2025-07-10 | 2025-07-08 | 30.750 | 61,600 | -1,000 | 0.04% | 1,894,200 |
| 2025-07-08 | 2025-07-04 | 28.900 | 62,600 | -400 | 0.04% | 1,809,140 |
| 2025-07-07 | 2025-07-03 | 29.750 | 63,000 | -200 | 0.04% | 1,874,250 |
| 2025-07-02 | 2025-06-27 | 29.150 | 63,200 | -1,200 | 0.04% | 1,842,280 |
| 2025-06-20 | 2025-06-18 | 25.550 | 64,400 | +200 | 0.04% | 1,645,420 |
| 2025-06-16 | 2025-06-12 | 26.800 | 64,200 | -1,200 | 0.04% | 1,720,560 |
| 2025-06-13 | 2025-06-11 | 26.650 | 65,400 | +4,000 | 0.04% | 1,742,910 |
| 2025-06-06 | 2025-06-04 | 26.450 | 61,400 | -2,000 | 0.04% | 1,624,030 |
| 2025-05-27 | 2025-05-23 | 25.050 | 63,400 | -1,600 | 0.04% | 1,588,170 |
| 2025-05-26 | 2025-05-22 | 24.450 | 65,000 | +3,000 | 0.04% | 1,589,250 |
| 2025-05-23 | 2025-05-21 | 24.300 | 62,000 | +600 | 0.04% | 1,506,600 |
| 2025-05-19 | 2025-05-15 | 23.500 | 61,400 | +4,200 | 0.04% | 1,442,900 |
| 2025-05-16 | 2025-05-14 | 24.650 | 57,200 | +7,000 | 0.03% | 1,409,980 |
| 2025-05-15 | 2025-05-13 | 24.050 | 50,200 | +4,000 | 0.03% | 1,207,310 |
| 2025-05-14 | 2025-05-12 | 24.450 | 46,200 | -1,400 | 0.03% | 1,129,590 |
| 2025-05-13 | 2025-05-09 | 23.350 | 47,600 | -10,000 | 0.03% | 1,111,460 |
| 2025-04-17 | 2025-04-15 | 21.900 | 57,600 | -5,000 | 0.04% | 1,261,440 |
| 2025-04-10 | 2025-04-08 | 20.250 | 62,600 | +7,000 | 0.04% | 1,267,650 |
| 2025-04-09 | 2025-04-07 | 20.250 | 55,600 | +400 | 0.03% | 1,125,900 |
| 2025-03-28 | 2025-03-26 | 24.400 | 55,200 | -1,000 | 0.03% | 1,346,880 |
| 2025-03-24 | 2025-03-20 | 25.450 | 56,200 | +1,000 | 0.03% | 1,430,290 |
| 2025-03-20 | 2025-03-18 | 26.200 | 55,200 | +9,600 | 0.03% | 1,446,240 |
| 2025-03-05 | 2025-03-03 | 25.900 | 45,600 | -1,000 | 0.03% | 1,181,040 |
| 2025-02-19 | 2025-02-17 | 24.900 | 46,600 | -1,000 | 0.03% | 1,160,340 |
| 2025-02-14 | 2025-02-12 | 24.700 | 47,600 | -2,000 | 0.03% | 1,175,720 |
| 2025-02-13 | 2025-02-11 | 23.350 | 49,600 | +400 | 0.03% | 1,158,160 |
| 2025-02-12 | 2025-02-10 | 24.050 | 49,200 | -1,000 | 0.03% | 1,183,260 |
| 2025-02-11 | 2025-02-07 | 23.450 | 50,200 | -21,000 | 0.03% | 1,177,190 |
| 2025-02-07 | 2025-02-05 | 22.600 | 71,200 | +1,000 | 0.04% | 1,609,120 |
| 2025-02-06 | 2025-02-04 | 22.700 | 70,200 | +2,000 | 0.04% | 1,593,540 |
| 2025-02-03 | 2025-01-24 | 23.200 | 68,200 | +1,000 | 0.04% | 1,582,240 |
| 2025-01-23 | 2025-01-21 | 23.850 | 67,200 | +21,000 | 0.04% | 1,602,720 |
| 2025-01-17 | 2025-01-15 | 24.050 | 46,200 | -5,000 | 0.03% | 1,111,110 |
| 2025-01-15 | 2025-01-13 | 23.550 | 51,200 | -5,000 | 0.03% | 1,205,760 |
| 2025-01-06 | 2025-01-02 | 23.600 | 56,200 | +5,000 | 0.03% | 1,326,320 |
| 2025-01-03 | 2024-12-31 | 24.050 | 51,200 | +5,000 | 0.03% | 1,231,360 |
| 2024-12-19 | 2024-12-17 | 24.350 | 46,200 | +1,000 | 0.03% | 1,124,970 |
| 2024-12-12 | 2024-12-10 | 26.100 | 45,200 | -1,000 | 0.03% | 1,179,720 |
| 2024-12-10 | 2024-12-06 | 26.350 | 46,200 | -5,000 | 0.03% | 1,217,370 |
| 2024-12-09 | 2024-12-05 | 25.800 | 51,200 | +6,000 | 0.03% | 1,320,960 |
| 2024-12-06 | 2024-12-04 | 26.200 | 45,200 | +1,000 | 0.03% | 1,184,240 |
| 2024-11-15 | 2024-11-13 | 29.800 | 44,200 | -3,000 | 0.03% | 1,317,160 |
| 2024-11-13 | 2024-11-11 | 28.650 | 47,200 | -1,000 | 0.03% | 1,352,280 |
| 2024-11-05 | 2024-11-01 | 27.000 | 48,200 | -3,000 | 0.03% | 1,301,400 |
| 2024-11-01 | 2024-10-30 | 25.550 | 51,200 | +2,800 | 0.03% | 1,308,160 |
| 2024-10-29 | 2024-10-25 | 26.750 | 48,400 | -1,400 | 0.03% | 1,294,700 |
| 2024-10-16 | 2024-10-14 | 25.750 | 49,800 | +600 | 0.03% | 1,282,350 |
| 2024-10-15 | 2024-10-10 | 26.800 | 49,200 | +1,000 | 0.03% | 1,318,560 |
| 2024-10-09 | 2024-10-07 | 33.000 | 48,200 | -2,400 | 0.03% | 1,590,600 |
| 2024-10-08 | 2024-10-04 | 29.600 | 50,600 | +1,400 | 0.03% | 1,497,760 |
| 2024-10-04 | 2024-10-02 | 30.050 | 49,200 | +400 | 0.03% | 1,478,460 |
| 2024-10-03 | 2024-09-30 | 27.600 | 48,800 | -3,000 | 0.03% | 1,346,880 |
| 2024-10-02 | 2024-09-27 | 26.600 | 51,800 | -1,000 | 0.03% | 1,377,880 |
| 2024-09-27 | 2024-09-25 | 22.400 | 52,800 | -800 | 0.03% | 1,182,720 |
| 2024-09-26 | 2024-09-24 | 22.250 | 53,600 | -11,400 | 0.03% | 1,192,600 |
| 2024-09-25 | 2024-09-23 | 20.550 | 65,000 | +6,000 | 0.04% | 1,335,750 |
| 2024-09-24 | 2024-09-20 | 20.500 | 59,000 | +800 | 0.04% | 1,209,500 |
| 2024-09-17 | 2024-09-13 | 19.540 | 58,200 | -3,000 | 0.04% | 1,137,228 |
| 2024-09-16 | 2024-09-12 | 20.800 | 61,200 | +3,400 | 0.04% | 1,272,960 |
| 2024-09-13 | 2024-09-11 | 21.000 | 57,800 | -1,600 | 0.04% | 1,213,800 |
| 2024-09-11 | 2024-09-09 | 19.260 | 59,400 | +1,000 | 0.04% | 1,144,044 |
| 2024-09-05 | 2024-09-03 | 19.280 | 58,400 | -3,000 | 0.04% | 1,125,952 |
| 2024-09-04 | 2024-09-02 | 18.640 | 61,400 | -10,000 | 0.04% | 1,144,496 |
| 2024-08-22 | 2024-08-20 | 20.550 | 71,400 | -6,000 | 0.04% | 1,467,270 |
| 2024-08-16 | 2024-08-14 | 20.250 | 77,400 | +5,600 | 0.05% | 1,567,350 |
| 2024-08-15 | 2024-08-13 | 20.900 | 71,800 | +400 | 0.04% | 1,500,620 |
| 2024-08-01 | 2024-07-30 | 20.650 | 71,400 | -200 | 0.04% | 1,474,410 |
| 2024-07-29 | 2024-07-25 | 20.850 | 71,600 | +200 | 0.04% | 1,492,860 |
| 2024-07-26 | 2024-07-24 | 20.300 | 71,400 | -400 | 0.04% | 1,449,420 |
| 2024-07-10 | 2024-07-08 | 20.750 | 71,800 | +200 | 0.04% | 1,489,850 |
| 2024-07-09 | 2024-07-05 | 21.450 | 71,600 | +1,000 | 0.04% | 1,535,820 |
| 2024-07-08 | 2024-07-04 | 22.000 | 70,600 | +1,200 | 0.04% | 1,553,200 |
| 2024-07-05 | 2024-07-03 | 22.450 | 69,400 | +400 | 0.04% | 1,558,030 |
| 2024-07-04 | 2024-07-02 | 21.750 | 69,000 | -6,000 | 0.04% | 1,500,750 |
| 2024-06-27 | 2024-06-25 | 23.500 | 75,000 | -3,000 | 0.05% | 1,762,500 |
| 2024-06-19 | 2024-06-17 | 25.850 | 78,000 | +3,600 | 0.05% | 2,016,300 |
| 2024-06-14 | 2024-06-12 | 29.029 | 74,400 | +4,047 | 0.05% | 2,159,770 |
| 2024-06-13 | 2024-06-11 | 29.452 | 70,353 | +946 | 0.05% | 2,072,049 |
| 2024-06-12 | 2024-06-07 | 30.140 | 69,407 | +756 | 0.04% | 2,091,897 |
| 2024-06-07 | 2024-06-05 | 30.615 | 68,651 | +379 | 0.04% | 2,101,782 |
| 2024-05-27 | 2024-05-23 | 31.197 | 68,272 | +4,917 | 0.04% | 2,129,888 |
| 2024-05-23 | 2024-05-21 | 32.625 | 63,355 | +945 | 0.04% | 2,066,942 |
| 2024-05-22 | 2024-05-20 | 34.052 | 62,410 | +1,513 | 0.04% | 2,125,212 |
| 2024-05-21 | 2024-05-17 | 33.259 | 60,897 | +946 | 0.04% | 2,025,390 |
| 2024-05-14 | 2024-05-10 | 34.740 | 59,951 | -3,782 | 0.04% | 2,082,687 |
| 2024-05-13 | 2024-05-09 | 34.528 | 63,733 | -757 | 0.04% | 2,200,593 |
| 2024-05-10 | 2024-05-08 | 33.154 | 64,490 | +378 | 0.04% | 2,138,071 |
| 2024-05-08 | 2024-05-06 | 34.211 | 64,112 | +4,728 | 0.04% | 2,193,339 |
| 2024-05-07 | 2024-05-03 | 35.374 | 59,384 | +946 | 0.04% | 2,100,670 |
| 2024-05-06 | 2024-05-02 | 33.735 | 58,438 | +2,837 | 0.04% | 1,971,416 |
| 2024-05-03 | 2024-04-30 | 32.149 | 55,601 | +945 | 0.04% | 1,787,510 |
| 2024-05-02 | 2024-04-29 | 32.360 | 54,656 | +1,513 | 0.04% | 1,768,689 |
| 2024-04-30 | 2024-04-26 | 31.091 | 53,143 | -3,026 | 0.03% | 1,652,287 |
| 2024-04-26 | 2024-04-24 | 30.140 | 56,169 | +8,132 | 0.04% | 1,692,910 |
| 2024-04-24 | 2024-04-22 | 37.701 | 48,037 | -1,891 | 0.03% | 1,811,038 |
| 2024-04-15 | 2024-04-11 | 42.143 | 49,928 | -189 | 0.03% | 2,104,092 |
| 2024-04-11 | 2024-04-09 | 42.830 | 50,117 | -8,132 | 0.03% | 2,146,507 |
| 2024-04-10 | 2024-04-08 | 40.503 | 58,249 | -946 | 0.04% | 2,359,280 |
| 2024-04-09 | 2024-04-05 | 37.119 | 59,195 | +946 | 0.04% | 2,197,275 |
| 2024-04-03 | 2024-03-28 | 38.494 | 58,249 | +8,132 | 0.04% | 2,242,240 |
| 2024-03-18 | 2024-03-14 | 41.984 | 50,117 | -3,404 | 0.03% | 2,104,107 |
| 2024-03-15 | 2024-03-13 | 42.989 | 53,521 | +1,513 | 0.03% | 2,300,790 |
| 2024-03-13 | 2024-03-11 | 42.671 | 52,008 | -1,324 | 0.03% | 2,219,248 |
| 2024-03-08 | 2024-03-06 | 39.076 | 53,332 | -2,837 | 0.03% | 2,083,985 |
| 2024-03-07 | 2024-03-05 | 39.129 | 56,169 | +1,892 | 0.04% | 2,197,812 |
| 2024-03-06 | 2024-03-04 | 41.191 | 54,277 | -757 | 0.03% | 2,235,710 |
| 2024-03-05 | 2024-03-01 | 42.354 | 55,034 | +1,702 | 0.04% | 2,330,912 |
| 2024-03-04 | 2024-02-29 | 42.037 | 53,332 | +946 | 0.03% | 2,241,905 |
| 2024-03-01 | 2024-02-28 | 39.499 | 52,386 | -8,511 | 0.03% | 2,069,179 |
| 2024-02-20 | 2024-02-16 | 36.379 | 60,897 | -2,269 | 0.04% | 2,215,371 |
| 2024-02-15 | 2024-02-09 | 35.639 | 63,166 | +1,891 | 0.04% | 2,251,155 |
| 2024-02-07 | 2024-02-05 | 34.687 | 61,275 | -189 | 0.04% | 2,125,443 |
| 2024-02-02 | 2024-01-31 | 36.432 | 61,464 | +2,269 | 0.04% | 2,239,248 |
| 2024-01-31 | 2024-01-29 | 39.604 | 59,195 | +190 | 0.04% | 2,344,386 |
| 2024-01-12 | 2024-01-10 | 43.306 | 59,005 | -946 | 0.04% | 2,555,259 |
| 2024-01-03 | 2023-12-29 | 45.632 | 59,951 | -1,891 | 0.04% | 2,735,706 |
| 2024-01-02 | 2023-12-28 | 45.738 | 61,842 | -2,459 | 0.04% | 2,828,537 |
| 2023-12-20 | 2023-12-18 | 41.667 | 64,301 | +946 | 0.04% | 2,679,206 |
| 2023-12-19 | 2023-12-15 | 42.830 | 63,355 | -189 | 0.04% | 2,713,489 |
| 2023-12-18 | 2023-12-14 | 40.556 | 63,544 | -4,728 | 0.04% | 2,577,105 |
| 2023-12-13 | 2023-12-11 | 40.662 | 68,272 | -379 | 0.04% | 2,776,075 |
| 2023-12-11 | 2023-12-07 | 43.041 | 68,651 | -756 | 0.04% | 2,954,837 |
| 2023-12-08 | 2023-12-06 | 42.724 | 69,407 | -1,702 | 0.04% | 2,965,356 |
| 2023-12-05 | 2023-12-01 | 39.181 | 71,109 | -189 | 0.05% | 2,786,153 |
| 2023-11-28 | 2023-11-24 | 43.253 | 71,298 | +1,891 | 0.05% | 3,083,847 |
| 2023-11-27 | 2023-11-23 | 42.566 | 69,407 | +4,728 | 0.04% | 2,954,346 |
| 2023-11-15 | 2023-11-13 | 43.517 | 64,679 | -946 | 0.04% | 2,814,656 |
| 2023-11-10 | 2023-11-08 | 44.998 | 65,625 | -945 | 0.04% | 2,952,984 |
| 2023-10-31 | 2023-10-27 | 45.791 | 66,570 | -1,891 | 0.04% | 3,048,307 |
| 2023-10-30 | 2023-10-26 | 43.200 | 68,461 | +1,891 | 0.04% | 2,957,519 |
| 2023-10-26 | 2023-10-24 | 44.469 | 66,570 | -1,891 | 0.04% | 2,960,307 |
| 2023-10-24 | 2023-10-19 | 43.094 | 68,461 | +2,458 | 0.04% | 2,950,279 |
| 2023-10-20 | 2023-10-18 | 44.258 | 66,003 | +946 | 0.04% | 2,921,133 |
| 2023-10-18 | 2023-10-16 | 42.830 | 65,057 | +2,836 | 0.04% | 2,786,386 |
| 2023-10-17 | 2023-10-13 | 47.536 | 62,221 | -2,836 | 0.04% | 2,957,732 |
| 2023-10-16 | 2023-10-12 | 48.646 | 65,057 | -189 | 0.04% | 3,164,784 |
| 2023-10-12 | 2023-10-10 | 46.003 | 65,246 | -2,837 | 0.04% | 3,001,479 |
| 2023-10-03 | 2023-09-28 | 45.262 | 68,083 | -1,891 | 0.04% | 3,081,589 |
| 2023-09-29 | 2023-09-27 | 44.681 | 69,974 | -190 | 0.05% | 3,126,480 |
| 2023-09-27 | 2023-09-25 | 45.738 | 70,164 | -945 | 0.05% | 3,209,169 |
| 2023-09-25 | 2023-09-21 | 47.166 | 71,109 | +189 | 0.05% | 3,353,912 |
| 2023-09-22 | 2023-09-20 | 46.267 | 70,920 | -567 | 0.05% | 3,281,247 |
| 2023-09-13 | 2023-09-11 | 47.324 | 71,487 | -568 | 0.05% | 3,383,080 |
| 2023-09-07 | 2023-09-05 | 47.747 | 72,055 | -945 | 0.05% | 3,440,441 |
| 2023-09-05 | 2023-08-31 | 45.474 | 73,000 | -4,728 | 0.05% | 3,319,583 |
| 2023-08-29 | 2023-08-25 | 46.690 | 77,728 | -3,783 | 0.05% | 3,629,112 |
| 2023-08-24 | 2023-08-22 | 47.113 | 81,511 | +1,891 | 0.05% | 3,840,220 |
| 2023-08-21 | 2023-08-17 | 48.646 | 79,620 | +946 | 0.05% | 3,873,220 |
| 2023-08-16 | 2023-08-14 | 49.757 | 78,674 | -946 | 0.05% | 3,914,561 |
| 2023-08-15 | 2023-08-11 | 50.127 | 79,620 | +1,892 | 0.05% | 3,991,101 |
| 2023-08-09 | 2023-08-07 | 52.136 | 77,728 | -1,702 | 0.05% | 4,052,440 |
| 2023-08-08 | 2023-08-04 | 51.396 | 79,430 | +1,512 | 0.05% | 4,082,376 |
| 2023-08-07 | 2023-08-03 | 52.136 | 77,918 | -6,619 | 0.05% | 4,062,346 |
| 2023-08-04 | 2023-08-02 | 50.603 | 84,537 | +1,891 | 0.05% | 4,277,805 |
| 2023-08-03 | 2023-08-01 | 51.502 | 82,646 | -1,134 | 0.05% | 4,256,406 |
| 2023-08-02 | 2023-07-31 | 51.290 | 83,780 | +9,834 | 0.05% | 4,297,088 |
| 2023-08-01 | 2023-07-28 | 51.555 | 73,946 | +5,485 | 0.05% | 3,812,251 |
| 2023-07-31 | 2023-07-27 | 50.285 | 68,461 | +2,836 | 0.04% | 3,442,595 |
| 2023-07-28 | 2023-07-26 | 50.391 | 65,625 | +3,404 | 0.04% | 3,306,926 |
| 2023-07-27 | 2023-07-25 | 49.810 | 62,221 | +2,648 | 0.04% | 3,099,203 |
| 2023-07-26 | 2023-07-24 | 48.170 | 59,573 | +2,837 | 0.04% | 2,869,657 |
| 2023-07-25 | 2023-07-21 | 50.656 | 56,736 | +6,052 | 0.04% | 2,873,998 |
| 2023-07-21 | 2023-07-19 | 52.401 | 50,684 | +2,458 | 0.03% | 2,655,870 |
| 2023-07-18 | 2023-07-13 | 54.727 | 48,226 | +2,837 | 0.03% | 2,639,270 |
| 2023-07-14 | 2023-07-12 | 54.568 | 45,389 | +946 | 0.03% | 2,476,809 |
| 2023-07-12 | 2023-07-10 | 54.833 | 44,443 | -2,459 | 0.03% | 2,436,937 |
| 2023-07-10 | 2023-07-06 | 53.458 | 46,902 | +946 | 0.03% | 2,507,291 |
| 2023-07-07 | 2023-07-05 | 55.203 | 45,956 | -378 | 0.03% | 2,536,909 |
| 2023-07-06 | 2023-07-04 | 62.289 | 46,334 | -757 | 0.03% | 2,886,103 |
| 2023-07-05 | 2023-07-03 | 62.514 | 47,091 | +4,222 | 0.03% | 2,943,846 |
| 2023-07-04 | 2023-06-30 | 61.333 | 42,869 | -2,668 | 0.03% | 2,629,302 |
| 2023-06-30 | 2023-06-28 | 58.747 | 45,537 | +1,245 | 0.03% | 2,675,180 |
| 2023-06-28 | 2023-06-26 | 59.253 | 44,292 | +1,067 | 0.03% | 2,624,450 |
| 2023-06-23 | 2023-06-20 | 59.759 | 43,225 | +4,447 | 0.03% | 2,583,096 |
| 2023-06-20 | 2023-06-16 | 64.144 | 38,778 | -8,004 | 0.03% | 2,487,387 |
| 2023-06-19 | 2023-06-15 | 62.851 | 46,782 | -1,779 | 0.03% | 2,940,309 |
| 2023-06-15 | 2023-06-13 | 60.715 | 48,561 | +2,134 | 0.03% | 2,948,382 |
| 2023-06-08 | 2023-06-06 | 59.759 | 46,427 | +3,380 | 0.03% | 2,774,446 |
| 2023-06-07 | 2023-06-05 | 61.952 | 43,047 | +889 | 0.03% | 2,666,839 |
| 2023-06-06 | 2023-06-02 | 61.896 | 42,158 | -355 | 0.03% | 2,609,394 |
| 2023-06-05 | 2023-06-01 | 57.117 | 42,513 | -4,447 | 0.03% | 2,428,219 |
| 2023-05-30 | 2023-05-25 | 61.446 | 46,960 | -4,270 | 0.03% | 2,885,497 |
| 2023-05-29 | 2023-05-24 | 62.570 | 51,230 | +5,159 | 0.04% | 3,205,471 |
| 2023-05-25 | 2023-05-23 | 63.245 | 46,071 | -3,558 | 0.03% | 2,913,751 |
| 2023-05-23 | 2023-05-19 | 64.931 | 49,629 | -2,312 | 0.03% | 3,222,477 |
| 2023-05-19 | 2023-05-17 | 65.156 | 51,941 | +2,135 | 0.04% | 3,384,278 |
| 2023-05-18 | 2023-05-16 | 67.574 | 49,806 | +1,245 | 0.03% | 3,365,569 |
| 2023-05-17 | 2023-05-15 | 67.630 | 48,561 | -11,029 | 0.03% | 3,284,170 |
| 2023-05-16 | 2023-05-12 | 62.683 | 59,590 | -178 | 0.04% | 3,735,258 |
| 2023-05-15 | 2023-05-11 | 64.650 | 59,768 | +2,846 | 0.04% | 3,864,016 |
| 2023-05-12 | 2023-05-10 | 62.795 | 56,922 | +1,423 | 0.04% | 3,574,421 |
| 2023-05-10 | 2023-05-08 | 57.904 | 55,499 | +3,558 | 0.04% | 3,213,621 |
| 2023-05-09 | 2023-05-05 | 57.061 | 51,941 | +711 | 0.04% | 2,963,799 |
| 2023-05-08 | 2023-05-04 | 58.466 | 51,230 | +712 | 0.04% | 2,995,229 |
| 2023-05-05 | 2023-05-03 | 58.241 | 50,518 | -889 | 0.03% | 2,942,241 |
| 2023-05-04 | 2023-05-02 | 58.466 | 51,407 | +2,668 | 0.04% | 3,005,577 |
| 2023-05-02 | 2023-04-27 | 55.543 | 48,739 | -890 | 0.03% | 2,707,110 |
| 2023-04-27 | 2023-04-25 | 54.025 | 49,629 | +1,423 | 0.03% | 2,681,213 |
| 2023-04-20 | 2023-04-18 | 65.831 | 48,206 | -1,956 | 0.03% | 3,173,440 |
| 2023-04-19 | 2023-04-17 | 64.425 | 50,162 | +2,312 | 0.03% | 3,231,706 |
| 2023-04-18 | 2023-04-14 | 64.650 | 47,850 | +4,803 | 0.03% | 3,093,514 |
| 2023-04-17 | 2023-04-13 | 59.872 | 43,047 | +5,514 | 0.03% | 2,577,299 |
| 2023-04-13 | 2023-04-11 | 62.514 | 37,533 | -1,779 | 0.03% | 2,346,337 |
| 2023-04-04 | 2023-03-31 | 59.422 | 39,312 | +7,294 | 0.03% | 2,335,998 |
| 2023-03-28 | 2023-03-24 | 60.321 | 32,018 | +533 | 0.02% | 1,931,373 |
| 2023-03-17 | 2023-03-15 | 58.579 | 31,485 | -889 | 0.02% | 1,844,352 |
| 2023-03-15 | 2023-03-13 | 60.097 | 32,374 | -8,005 | 0.02% | 1,945,568 |
| 2023-03-14 | 2023-03-10 | 61.390 | 40,379 | +178 | 0.03% | 2,478,852 |
| 2023-03-09 | 2023-03-07 | 63.357 | 40,201 | +9,072 | 0.03% | 2,547,024 |
| 2023-03-08 | 2023-03-06 | 65.831 | 31,129 | -5,870 | 0.02% | 2,049,247 |
| 2023-03-07 | 2023-03-03 | 63.751 | 36,999 | -14,053 | 0.03% | 2,358,714 |
| 2023-03-06 | 2023-03-02 | 63.357 | 51,052 | -178 | 0.03% | 3,234,514 |
| 2023-03-03 | 2023-03-01 | 64.706 | 51,230 | +2,669 | 0.04% | 3,314,912 |
| 2023-03-02 | 2023-02-28 | 62.739 | 48,561 | -356 | 0.03% | 3,046,661 |
| 2023-03-01 | 2023-02-27 | 64.650 | 48,917 | -1,779 | 0.03% | 3,162,496 |
| 2023-02-24 | 2023-02-22 | 67.405 | 50,696 | -356 | 0.03% | 3,417,159 |
| 2023-02-22 | 2023-02-20 | 69.148 | 51,052 | +178 | 0.03% | 3,530,126 |
| 2023-02-21 | 2023-02-17 | 70.160 | 50,874 | +1,779 | 0.03% | 3,569,298 |
| 2023-02-20 | 2023-02-16 | 71.340 | 49,095 | +6,760 | 0.03% | 3,502,444 |
| 2023-02-16 | 2023-02-14 | 77.018 | 42,335 | -356 | 0.03% | 3,260,562 |
| 2023-02-15 | 2023-02-13 | 76.344 | 42,691 | +356 | 0.03% | 3,259,181 |
| 2023-02-10 | 2023-02-08 | 80.447 | 42,335 | +15,831 | 0.03% | 3,405,740 |
| 2023-02-09 | 2023-02-07 | 78.817 | 26,504 | -1,245 | 0.02% | 2,088,968 |
| 2023-02-08 | 2023-02-06 | 77.861 | 27,749 | +1,067 | 0.02% | 2,160,575 |
| 2023-02-07 | 2023-02-03 | 80.728 | 26,682 | +1,601 | 0.02% | 2,153,997 |
| 2023-02-06 | 2023-02-02 | 80.391 | 25,081 | +356 | 0.02% | 2,016,291 |
| 2023-02-03 | 2023-02-01 | 83.202 | 24,725 | +178 | 0.02% | 2,057,171 |
| 2023-02-02 | 2023-01-31 | 81.347 | 24,547 | -178 | 0.02% | 1,996,822 |
| 2023-02-01 | 2023-01-30 | 84.326 | 24,725 | -712 | 0.02% | 2,084,970 |
| 2023-01-31 | 2023-01-27 | 86.125 | 25,437 | -1,067 | 0.02% | 2,190,771 |
| 2023-01-30 | 2023-01-26 | 85.001 | 26,504 | -2,846 | 0.02% | 2,252,867 |
| 2023-01-27 | 2023-01-20 | 80.560 | 29,350 | -3,914 | 0.02% | 2,364,431 |
| 2023-01-26 | 2023-01-19 | 74.713 | 33,264 | -1,245 | 0.02% | 2,485,260 |
| 2023-01-19 | 2023-01-17 | 72.464 | 34,509 | -356 | 0.02% | 2,500,677 |
| 2023-01-18 | 2023-01-16 | 74.376 | 34,865 | -3,023 | 0.02% | 2,593,115 |
| 2023-01-17 | 2023-01-13 | 71.003 | 37,888 | -6,582 | 0.03% | 2,690,155 |
| 2023-01-16 | 2023-01-12 | 70.103 | 44,470 | -1,779 | 0.03% | 3,117,496 |
| 2023-01-13 | 2023-01-11 | 68.361 | 46,249 | -3,024 | 0.03% | 3,161,610 |
| 2023-01-12 | 2023-01-10 | 68.810 | 49,273 | +178 | 0.03% | 3,390,492 |
| 2023-01-11 | 2023-01-09 | 68.867 | 49,095 | -534 | 0.03% | 3,381,004 |
| 2023-01-10 | 2023-01-06 | 67.349 | 49,629 | +1,779 | 0.03% | 3,342,448 |
| 2023-01-09 | 2023-01-05 | 67.011 | 47,850 | -3,202 | 0.03% | 3,206,495 |
| 2023-01-06 | 2023-01-04 | 63.526 | 51,052 | +1,779 | 0.03% | 3,243,124 |
| 2023-01-05 | 2023-01-03 | 64.875 | 49,273 | +1,423 | 0.03% | 3,196,591 |
| 2023-01-04 | 2022-12-30 | 62.739 | 47,850 | +890 | 0.03% | 3,002,054 |
| 2023-01-03 | 2022-12-29 | 64.538 | 46,960 | +355 | 0.03% | 3,030,695 |
| 2022-12-30 | 2022-12-28 | 66.393 | 46,605 | -1,956 | 0.03% | 3,094,245 |
| 2022-12-29 | 2022-12-23 | 65.775 | 48,561 | +1,779 | 0.03% | 3,194,080 |
| 2022-12-28 | 2022-12-22 | 66.337 | 46,782 | +1,245 | 0.03% | 3,103,367 |
| 2022-12-23 | 2022-12-21 | 67.405 | 45,537 | +1,778 | 0.03% | 3,069,417 |
| 2022-12-22 | 2022-12-20 | 68.136 | 43,759 | +8,005 | 0.03% | 2,981,552 |
| 2022-12-21 | 2022-12-19 | 72.240 | 35,754 | -534 | 0.02% | 2,582,855 |
| 2022-12-20 | 2022-12-16 | 71.959 | 36,288 | +3,024 | 0.02% | 2,611,231 |
| 2022-12-15 | 2022-12-13 | 74.432 | 33,264 | +1,423 | 0.02% | 2,475,910 |
| 2022-12-14 | 2022-12-12 | 75.669 | 31,841 | +178 | 0.02% | 2,409,373 |
| 2022-12-13 | 2022-12-09 | 76.119 | 31,663 | -3,735 | 0.02% | 2,410,144 |
| 2022-12-09 | 2022-12-07 | 71.846 | 35,398 | +5,870 | 0.02% | 2,543,208 |
| 2022-12-08 | 2022-12-06 | 73.870 | 29,528 | +889 | 0.02% | 2,181,231 |
| 2022-12-07 | 2022-12-05 | 75.894 | 28,639 | -8,538 | 0.02% | 2,173,522 |
| 2022-12-06 | 2022-12-02 | 73.420 | 37,177 | -1,067 | 0.03% | 2,729,542 |
| 2022-12-05 | 2022-12-01 | 74.432 | 38,244 | +356 | 0.03% | 2,846,581 |
| 2022-12-01 | 2022-11-29 | 69.654 | 37,888 | +8,716 | 0.03% | 2,639,036 |
| 2022-11-30 | 2022-11-28 | 68.585 | 29,172 | +1,956 | 0.02% | 2,000,776 |
| 2022-11-24 | 2022-11-22 | 73.308 | 27,216 | +356 | 0.02% | 1,995,144 |
| 2022-11-23 | 2022-11-21 | 75.163 | 26,860 | -1,601 | 0.02% | 2,018,876 |
| 2022-11-22 | 2022-11-18 | 72.521 | 28,461 | -356 | 0.02% | 2,064,012 |
| 2022-11-21 | 2022-11-17 | 74.657 | 28,817 | +712 | 0.02% | 2,151,390 |
| 2022-11-18 | 2022-11-16 | 74.769 | 28,105 | +11,740 | 0.02% | 2,101,394 |
| 2022-11-15 | 2022-11-11 | 82.640 | 16,365 | +1,957 | 0.01% | 1,352,402 |
| 2022-11-14 | 2022-11-10 | 81.572 | 14,408 | -534 | 0.01% | 1,175,286 |
| 2022-11-11 | 2022-11-09 | 88.487 | 14,942 | +534 | 0.01% | 1,322,165 |
| 2022-11-10 | 2022-11-08 | 85.451 | 14,408 | -534 | 0.01% | 1,231,175 |
| 2022-11-09 | 2022-11-07 | 81.516 | 14,942 | -5,158 | 0.01% | 1,218,005 |
| 2022-11-08 | 2022-11-04 | 80.279 | 20,100 | -178 | 0.01% | 1,613,603 |
| 2022-11-07 | 2022-11-03 | 75.163 | 20,278 | -178 | 0.01% | 1,524,154 |
| 2022-11-04 | 2022-11-02 | 77.524 | 20,456 | -1,423 | 0.01% | 1,585,832 |
| 2022-11-03 | 2022-11-01 | 76.568 | 21,879 | -2,313 | 0.01% | 1,675,239 |
| 2022-11-02 | 2022-10-31 | 71.959 | 24,192 | +1,423 | 0.02% | 1,740,821 |
| 2022-11-01 | 2022-10-28 | 71.790 | 22,769 | +1,957 | 0.02% | 1,634,584 |
| 2022-10-21 | 2022-10-19 | 68.361 | 20,812 | -356 | 0.01% | 1,422,721 |
| 2022-10-20 | 2022-10-18 | 69.373 | 21,168 | +356 | 0.01% | 1,468,478 |
| 2022-10-19 | 2022-10-17 | 67.855 | 20,812 | +534 | 0.01% | 1,412,191 |
| 2022-10-17 | 2022-10-13 | 68.304 | 20,278 | -178 | 0.01% | 1,385,076 |
| 2022-10-14 | 2022-10-12 | 72.633 | 20,456 | +533 | 0.01% | 1,485,784 |
| 2022-10-13 | 2022-10-11 | 72.464 | 19,923 | +534 | 0.01% | 1,443,710 |
| 2022-10-10 | 2022-10-06 | 79.829 | 19,389 | +178 | 0.01% | 1,547,804 |
| 2022-10-06 | 2022-10-03 | 72.633 | 19,211 | +534 | 0.01% | 1,395,355 |
| 2022-10-05 | 2022-09-30 | 77.018 | 18,677 | -356 | 0.01% | 1,438,467 |
| 2022-09-30 | 2022-09-28 | 84.889 | 19,033 | +178 | 0.01% | 1,615,684 |
| 2022-09-28 | 2022-09-26 | 89.386 | 18,855 | -534 | 0.01% | 1,685,373 |
| 2022-09-27 | 2022-09-23 | 89.330 | 19,389 | +356 | 0.01% | 1,732,015 |
| 2022-09-22 | 2022-09-20 | 92.253 | 19,033 | +356 | 0.01% | 1,755,853 |
| 2022-09-21 | 2022-09-19 | 88.768 | 18,677 | +177 | 0.01% | 1,657,912 |
| 2022-09-20 | 2022-09-16 | 88.936 | 18,500 | -177 | 0.01% | 1,645,321 |
| 2022-09-16 | 2022-09-14 | 95.233 | 18,677 | -178 | 0.01% | 1,778,660 |
| 2022-09-15 | 2022-09-13 | 93.659 | 18,855 | +178 | 0.01% | 1,765,932 |
| 2022-09-14 | 2022-09-09 | 92.590 | 18,677 | -1,423 | 0.01% | 1,729,311 |
| 2022-09-13 | 2022-09-08 | 91.860 | 20,100 | -178 | 0.01% | 1,846,377 |
| 2022-09-08 | 2022-09-06 | 91.241 | 20,278 | -1,779 | 0.01% | 1,850,188 |
| 2022-09-07 | 2022-09-05 | 86.856 | 22,057 | +533 | 0.02% | 1,915,787 |
| 2022-09-05 | 2022-09-01 | 89.948 | 21,524 | +2,669 | 0.01% | 1,936,044 |
| 2022-09-02 | 2022-08-31 | 92.422 | 18,855 | +178 | 0.01% | 1,742,612 |
| 2022-09-01 | 2022-08-30 | 95.008 | 18,677 | +533 | 0.01% | 1,774,460 |
| 2022-08-31 | 2022-08-29 | 95.570 | 18,144 | +178 | 0.01% | 1,734,021 |
| 2022-08-25 | 2022-08-23 | 96.245 | 17,966 | +178 | 0.01% | 1,729,129 |
| 2022-08-24 | 2022-08-22 | 94.895 | 17,788 | -178 | 0.01% | 1,687,998 |
| 2022-08-22 | 2022-08-18 | 94.277 | 17,966 | -178 | 0.01% | 1,693,779 |
| 2022-08-19 | 2022-08-17 | 97.762 | 18,144 | -2,490 | 0.01% | 1,773,801 |
| 2022-08-18 | 2022-08-16 | 98.156 | 20,634 | +2,668 | 0.01% | 2,025,350 |
| 2022-08-17 | 2022-08-15 | 98.999 | 17,966 | -178 | 0.01% | 1,778,620 |
| 2022-08-16 | 2022-08-12 | 95.851 | 18,144 | -356 | 0.01% | 1,739,121 |
| 2022-08-15 | 2022-08-11 | 96.188 | 18,500 | -2,490 | 0.01% | 1,779,484 |
| 2022-08-12 | 2022-08-10 | 96.469 | 20,990 | -534 | 0.01% | 2,024,893 |
| 2022-08-11 | 2022-08-09 | 95.626 | 21,524 | +2,669 | 0.01% | 2,058,257 |
| 2022-08-10 | 2022-08-08 | 90.735 | 18,855 | -1,245 | 0.01% | 1,710,812 |
| 2022-08-09 | 2022-08-05 | 90.510 | 20,100 | -890 | 0.01% | 1,819,258 |
| 2022-08-08 | 2022-08-04 | 89.386 | 20,990 | -1,601 | 0.01% | 1,876,212 |
| 2022-08-05 | 2022-08-03 | 88.824 | 22,591 | -178 | 0.02% | 2,006,619 |
| 2022-08-03 | 2022-08-01 | 89.780 | 22,769 | +178 | 0.02% | 2,044,190 |
| 2022-08-02 | 2022-07-29 | 89.948 | 22,591 | +178 | 0.02% | 2,032,019 |
| 2022-07-28 | 2022-07-26 | 92.197 | 22,413 | -4,269 | 0.02% | 2,066,408 |
| 2022-07-27 | 2022-07-25 | 87.699 | 26,682 | +534 | 0.02% | 2,339,997 |
| 2022-07-26 | 2022-07-22 | 88.037 | 26,148 | +1,778 | 0.02% | 2,301,985 |
| 2022-07-25 | 2022-07-21 | 87.699 | 24,370 | -355 | 0.02% | 2,137,236 |
| 2022-07-22 | 2022-07-20 | 88.655 | 24,725 | +7,293 | 0.02% | 2,191,999 |
| 2022-07-20 | 2022-07-18 | 86.519 | 17,432 | +3,913 | 0.01% | 1,508,197 |
| 2022-07-19 | 2022-07-15 | 89.105 | 13,519 | +534 | 0.01% | 1,204,609 |
| 2022-07-18 | 2022-07-14 | 88.824 | 12,985 | +889 | 0.01% | 1,153,377 |
| 2022-07-15 | 2022-07-13 | 92.197 | 12,096 | 0.01% | 1,115,213 |
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