History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 360,500 | +0 | 0.32% | 10,382,400 |
| 2025-10-13 | 2025-10-09 | 28.840 | 360,500 | +0 | 0.32% | 10,396,820 |
| 2025-10-10 | 2025-10-08 | 28.360 | 360,500 | +0 | 0.32% | 10,223,780 |
| 2025-10-09 | 2025-10-06 | 28.360 | 360,500 | +0 | 0.32% | 10,223,780 |
| 2025-10-08 | 2025-10-03 | 28.540 | 360,500 | +4,000 | 0.32% | 10,288,670 |
| 2025-09-29 | 2025-09-25 | 28.200 | 356,500 | +5,000 | 0.28% | 10,053,300 |
| 2025-09-25 | 2025-09-23 | 31.810 | 351,500 | +4,000 | 0.27% | 11,181,131 |
| 2025-09-24 | 2025-09-22 | 32.000 | 347,500 | +20,353 | 0.27% | 11,119,951 |
| 2025-09-10 | 2025-09-08 | 32.000 | 327,147 | -9,469 | 0.26% | 10,468,658 |
| 2025-09-08 | 2025-09-04 | 31.176 | 336,616 | +4,735 | 0.27% | 10,494,374 |
| 2025-09-05 | 2025-09-03 | 31.556 | 331,881 | +9,469 | 0.27% | 10,472,936 |
| 2025-08-27 | 2025-08-25 | 32.253 | 322,412 | +947 | 0.27% | 10,398,859 |
| 2025-08-26 | 2025-08-22 | 32.211 | 321,465 | +9,468 | 0.27% | 10,354,735 |
| 2025-08-22 | 2025-08-20 | 32.042 | 311,997 | +4,735 | 0.26% | 9,997,040 |
| 2025-08-18 | 2025-08-14 | 32.317 | 307,262 | +9,469 | 0.26% | 9,929,691 |
| 2025-08-05 | 2025-08-01 | 31.049 | 297,793 | -9,469 | 0.25% | 9,246,285 |
| 2025-07-30 | 2025-07-28 | 31.873 | 307,262 | +9,469 | 0.26% | 9,793,401 |
| 2025-07-29 | 2025-07-25 | 32.000 | 297,793 | +946 | 0.25% | 9,529,334 |
| 2025-07-25 | 2025-07-23 | 31.641 | 296,847 | +1,989 | 0.25% | 9,392,472 |
| 2025-07-24 | 2025-07-22 | 31.620 | 294,858 | +473 | 0.25% | 9,323,311 |
| 2025-07-07 | 2025-07-03 | 30.310 | 294,385 | -3,787 | 0.30% | 8,922,838 |
| 2025-07-03 | 2025-06-30 | 29.571 | 298,172 | -4,167 | 0.31% | 8,817,193 |
| 2025-07-02 | 2025-06-27 | 29.698 | 302,339 | +9,469 | 0.31% | 8,978,730 |
| 2025-06-26 | 2025-06-24 | 29.676 | 292,870 | -757 | 0.30% | 8,691,338 |
| 2025-06-24 | 2025-06-20 | 28.979 | 293,627 | +947 | 0.30% | 8,509,137 |
| 2025-06-23 | 2025-06-19 | 28.789 | 292,680 | +473 | 0.30% | 8,426,056 |
| 2025-06-20 | 2025-06-18 | 29.338 | 292,207 | -852 | 0.30% | 8,572,911 |
| 2025-06-19 | 2025-06-17 | 29.381 | 293,059 | +189 | 0.30% | 8,610,287 |
| 2025-06-13 | 2025-06-11 | 29.148 | 292,870 | -568 | 0.30% | 8,536,688 |
| 2025-06-11 | 2025-06-09 | 28.578 | 293,438 | +947 | 0.30% | 8,385,898 |
| 2025-06-06 | 2025-06-04 | 28.113 | 292,491 | -8,901 | 0.30% | 8,222,919 |
| 2025-06-02 | 2025-05-29 | 27.902 | 301,392 | -3,219 | 0.30% | 8,409,496 |
| 2025-05-23 | 2025-05-21 | 27.733 | 304,611 | -947 | 0.30% | 8,447,841 |
| 2025-05-14 | 2025-05-12 | 27.184 | 305,558 | -1,894 | 0.31% | 8,306,301 |
| 2025-05-08 | 2025-05-06 | 26.297 | 307,452 | -1,893 | 0.31% | 8,085,039 |
| 2025-05-06 | 2025-04-30 | 26.001 | 309,345 | -947 | 0.31% | 8,043,343 |
| 2025-05-02 | 2025-04-29 | 25.896 | 310,292 | -947 | 0.31% | 8,035,196 |
| 2025-04-29 | 2025-04-25 | 25.769 | 311,239 | -1,515 | 0.31% | 8,020,275 |
| 2025-04-10 | 2025-04-08 | 24.037 | 312,754 | +2,083 | 0.23% | 7,517,624 |
| 2025-04-09 | 2025-04-07 | 23.762 | 310,671 | +947 | 0.23% | 7,382,249 |
| 2025-04-07 | 2025-04-02 | 26.487 | 309,724 | -1,894 | 0.23% | 8,203,663 |
| 2025-04-02 | 2025-03-31 | 26.149 | 311,618 | +568 | 0.18% | 8,148,518 |
| 2025-03-27 | 2025-03-25 | 26.276 | 311,050 | +947 | 0.18% | 8,173,085 |
| 2025-03-25 | 2025-03-21 | 27.198 | 310,103 | +8,910 | 0.16% | 8,434,145 |
| 2025-03-24 | 2025-03-20 | 27.539 | 301,193 | +937 | 0.15% | 8,294,692 |
| 2025-03-12 | 2025-03-10 | 26.707 | 300,256 | +93 | 0.14% | 8,018,898 |
| 2025-03-10 | 2025-03-06 | 26.856 | 300,163 | -18,362 | 0.14% | 8,061,270 |
| 2025-03-07 | 2025-03-05 | 26.579 | 318,525 | -1,873 | 0.15% | 8,466,006 |
| 2025-03-04 | 2025-02-28 | 26.024 | 320,398 | -937 | 0.15% | 8,337,948 |
| 2025-02-26 | 2025-02-24 | 26.451 | 321,335 | -5,621 | 0.12% | 8,499,532 |
| 2025-02-20 | 2025-02-18 | 26.365 | 326,956 | -2,717 | 0.15% | 8,620,291 |
| 2025-02-19 | 2025-02-17 | 26.195 | 329,673 | -4,684 | 0.26% | 8,635,622 |
| 2025-02-14 | 2025-02-12 | 25.639 | 334,357 | +1,873 | 0.36% | 8,572,729 |
| 2025-02-07 | 2025-02-05 | 25.106 | 332,484 | +1,874 | 0.18% | 8,347,256 |
| 2025-01-27 | 2025-01-23 | 25.084 | 330,610 | -937 | 0.16% | 8,293,150 |
| 2025-01-24 | 2025-01-22 | 24.892 | 331,547 | +1,031 | 0.16% | 8,252,952 |
| 2025-01-22 | 2025-01-20 | 25.170 | 330,516 | -1,968 | 0.16% | 8,319,016 |
| 2025-01-21 | 2025-01-17 | 24.978 | 332,484 | -1,592 | 0.16% | 8,304,668 |
| 2025-01-15 | 2025-01-13 | 24.316 | 334,076 | +2,810 | 0.20% | 8,123,341 |
| 2025-01-14 | 2025-01-10 | 24.444 | 331,266 | +94 | 0.20% | 8,097,445 |
| 2025-01-10 | 2025-01-08 | 24.657 | 331,172 | +937 | 0.26% | 8,165,848 |
| 2025-01-09 | 2025-01-07 | 24.764 | 330,235 | +937 | 0.32% | 8,177,994 |
| 2025-01-06 | 2025-01-02 | 24.828 | 329,298 | +2,623 | 0.37% | 8,175,879 |
| 2024-12-30 | 2024-12-24 | 25.341 | 326,675 | -1,874 | 0.37% | 8,278,131 |
| 2024-12-20 | 2024-12-18 | 24.999 | 328,549 | +4,122 | 0.37% | 8,213,395 |
| 2024-12-19 | 2024-12-17 | 24.764 | 324,427 | +187 | 0.36% | 8,034,163 |
| 2024-12-17 | 2024-12-13 | 24.828 | 324,240 | +1,874 | 0.36% | 8,050,298 |
| 2024-12-16 | 2024-12-12 | 25.405 | 322,366 | -2,810 | 0.36% | 8,189,584 |
| 2024-12-11 | 2024-12-09 | 25.511 | 325,176 | -2,811 | 0.37% | 8,295,681 |
| 2024-12-05 | 2024-12-03 | 24.657 | 327,987 | -37,473 | 0.37% | 8,087,314 |
| 2024-11-28 | 2024-11-26 | 23.974 | 365,460 | +3,747 | 0.41% | 8,761,637 |
| 2024-11-27 | 2024-11-25 | 24.038 | 361,713 | +35,600 | 0.40% | 8,694,972 |
| 2024-11-26 | 2024-11-22 | 24.102 | 326,113 | +29,042 | 0.36% | 7,860,094 |
| 2024-11-22 | 2024-11-20 | 24.786 | 297,071 | +7,963 | 0.32% | 7,363,057 |
| 2024-11-21 | 2024-11-19 | 24.764 | 289,108 | -937 | 0.31% | 7,159,518 |
| 2024-11-19 | 2024-11-15 | 24.380 | 290,045 | +10,680 | 0.30% | 7,071,266 |
| 2024-11-18 | 2024-11-14 | 24.294 | 279,365 | -1,874 | 0.27% | 6,787,033 |
| 2024-11-15 | 2024-11-13 | 24.679 | 281,239 | +937 | 0.26% | 6,940,633 |
| 2024-11-14 | 2024-11-12 | 24.679 | 280,302 | +5,621 | 0.26% | 6,917,509 |
| 2024-11-13 | 2024-11-11 | 25.405 | 274,681 | +937 | 0.25% | 6,978,165 |
| 2024-11-11 | 2024-11-07 | 26.066 | 273,744 | -2,810 | 0.25% | 7,135,525 |
| 2024-11-08 | 2024-11-06 | 25.597 | 276,554 | +1,873 | 0.26% | 7,078,884 |
| 2024-11-07 | 2024-11-05 | 25.960 | 274,681 | -1,873 | 0.26% | 7,130,629 |
| 2024-10-30 | 2024-10-28 | 25.682 | 276,554 | -750 | 0.26% | 7,102,500 |
| 2024-10-22 | 2024-10-18 | 25.639 | 277,304 | -2,810 | 0.20% | 7,109,922 |
| 2024-10-21 | 2024-10-17 | 24.850 | 280,114 | -1,874 | 0.18% | 6,960,709 |
| 2024-10-17 | 2024-10-15 | 25.191 | 281,988 | -750 | 0.18% | 7,103,597 |
| 2024-10-16 | 2024-10-14 | 25.960 | 282,738 | +750 | 0.18% | 7,339,787 |
| 2024-10-15 | 2024-10-10 | 25.832 | 281,988 | -937 | 0.18% | 7,284,197 |
| 2024-10-14 | 2024-10-09 | 24.935 | 282,925 | +3,747 | 0.18% | 7,054,721 |
| 2024-10-10 | 2024-10-08 | 25.639 | 279,178 | +11,617 | 0.17% | 7,157,970 |
| 2024-10-09 | 2024-10-07 | 28.692 | 267,561 | -10,399 | 0.17% | 7,676,933 |
| 2024-10-08 | 2024-10-04 | 27.539 | 277,960 | -3,279 | 0.17% | 7,654,868 |
| 2024-10-07 | 2024-10-03 | 26.792 | 281,239 | -2,904 | 0.18% | 7,535,029 |
| 2024-10-04 | 2024-10-02 | 27.048 | 284,143 | -4,590 | 0.18% | 7,685,626 |
| 2024-10-03 | 2024-09-30 | 25.341 | 288,733 | -6,558 | 0.18% | 7,316,659 |
| 2024-09-27 | 2024-09-25 | 23.675 | 295,291 | -2,061 | 0.12% | 6,991,131 |
| 2024-09-26 | 2024-09-24 | 23.462 | 297,352 | -750 | 0.12% | 6,976,446 |
| 2024-09-25 | 2024-09-23 | 25.775 | 298,102 | +2,061 | 0.12% | 7,683,478 |
| 2024-09-24 | 2024-09-20 | 25.434 | 296,041 | +17,737 | 0.12% | 7,529,515 |
| 2024-09-23 | 2024-09-19 | 25.343 | 278,304 | +5,284 | 0.12% | 7,053,112 |
| 2024-09-19 | 2024-09-16 | 24.662 | 273,020 | +16,293 | 0.12% | 6,733,198 |
| 2024-09-13 | 2024-09-11 | 24.140 | 256,727 | +4,580 | 0.11% | 6,197,292 |
| 2024-09-12 | 2024-09-10 | 24.821 | 252,147 | +352 | 0.10% | 6,258,512 |
| 2024-09-11 | 2024-09-09 | 24.617 | 251,795 | +4,316 | 0.10% | 6,198,313 |
| 2024-09-09 | 2024-09-04 | 25.139 | 247,479 | +1,761 | 0.10% | 6,221,328 |
| 2024-09-05 | 2024-09-03 | 25.343 | 245,718 | +1,761 | 0.10% | 6,227,278 |
| 2024-09-04 | 2024-09-02 | 25.502 | 243,957 | +1,762 | 0.10% | 6,221,429 |
| 2024-08-29 | 2024-08-27 | 25.752 | 242,195 | -2,202 | 0.10% | 6,236,994 |
| 2024-08-21 | 2024-08-19 | 25.389 | 244,397 | -7,926 | 0.12% | 6,204,900 |
| 2024-08-14 | 2024-08-12 | 24.844 | 252,323 | +880 | 0.13% | 6,268,610 |
| 2024-08-09 | 2024-08-07 | 24.775 | 251,443 | -880 | 0.13% | 6,229,618 |
| 2024-08-08 | 2024-08-06 | 24.412 | 252,323 | +880 | 0.15% | 6,159,741 |
| 2024-08-06 | 2024-08-02 | 24.753 | 251,443 | +4,404 | 0.15% | 6,223,908 |
| 2024-08-05 | 2024-08-01 | 24.844 | 247,039 | +2,114 | 0.17% | 6,137,337 |
| 2024-07-23 | 2024-07-19 | 24.798 | 244,925 | +2,201 | 0.25% | 6,073,693 |
| 2024-07-17 | 2024-07-15 | 25.548 | 242,724 | +1,762 | 0.24% | 6,201,009 |
| 2024-07-12 | 2024-07-10 | 24.980 | 240,962 | +792 | 0.24% | 6,019,194 |
| 2024-07-02 | 2024-06-27 | 24.912 | 240,170 | +1,762 | 0.24% | 5,983,048 |
| 2024-06-26 | 2024-06-24 | 25.184 | 238,408 | +1,761 | 0.25% | 6,004,122 |
| 2024-06-21 | 2024-06-19 | 25.638 | 236,647 | -264 | 0.26% | 6,067,252 |
| 2024-06-14 | 2024-06-12 | 24.957 | 236,911 | +969 | 0.26% | 5,912,621 |
| 2024-06-11 | 2024-06-06 | 25.638 | 235,942 | -881 | 0.27% | 6,049,177 |
| 2024-06-07 | 2024-06-05 | 25.389 | 236,823 | +1,762 | 0.27% | 6,012,607 |
| 2024-06-04 | 2024-05-31 | 25.343 | 235,061 | +1,761 | 0.27% | 5,957,196 |
| 2024-05-22 | 2024-05-20 | 26.161 | 233,300 | -176 | 0.27% | 6,103,295 |
| 2024-05-21 | 2024-05-17 | 26.024 | 233,476 | -441 | 0.27% | 6,076,087 |
| 2024-05-20 | 2024-05-16 | 25.775 | 233,917 | +1,498 | 0.27% | 6,029,132 |
| 2024-05-09 | 2024-05-07 | 24.094 | 232,419 | -881 | 0.27% | 5,599,950 |
| 2024-04-30 | 2024-04-26 | 23.322 | 233,300 | -1,321 | 0.27% | 5,441,045 |
| 2024-04-26 | 2024-04-24 | 22.845 | 234,621 | -1,145 | 0.27% | 5,359,965 |
| 2024-04-22 | 2024-04-18 | 22.527 | 235,766 | +88 | 0.27% | 5,311,167 |
| 2024-04-18 | 2024-04-16 | 22.414 | 235,678 | +176 | 0.28% | 5,282,425 |
| 2024-04-16 | 2024-04-12 | 22.584 | 235,502 | +264 | 0.28% | 5,318,590 |
| 2024-04-11 | 2024-04-09 | 22.664 | 235,238 | +177 | 0.28% | 5,331,325 |
| 2024-03-22 | 2024-03-20 | 23.061 | 235,061 | +3,123 | 0.24% | 5,420,692 |
| 2024-03-21 | 2024-03-19 | 23.003 | 231,938 | +261 | 0.24% | 5,335,328 |
| 2024-03-04 | 2024-02-29 | 22.670 | 231,677 | +347 | 0.24% | 5,252,011 |
| 2024-03-01 | 2024-02-28 | 22.819 | 231,330 | +869 | 0.24% | 5,278,750 |
| 2024-02-29 | 2024-02-27 | 23.061 | 230,461 | +174 | 0.24% | 5,314,613 |
| 2024-02-26 | 2024-02-22 | 23.222 | 230,287 | -435 | 0.24% | 5,347,700 |
| 2024-02-08 | 2024-02-06 | 21.991 | 230,722 | -869 | 0.24% | 5,073,716 |
| 2024-02-02 | 2024-01-31 | 21.553 | 231,591 | +2,260 | 0.24% | 4,991,555 |
| 2024-01-22 | 2024-01-18 | 21.358 | 229,331 | +5,475 | 0.24% | 4,897,982 |
| 2024-01-19 | 2024-01-17 | 21.243 | 223,856 | +1,042 | 0.24% | 4,755,289 |
| 2024-01-09 | 2024-01-05 | 22.531 | 222,814 | -2,607 | 0.24% | 5,020,322 |
| 2023-12-27 | 2023-12-21 | 21.922 | 225,421 | -5,214 | 0.24% | 4,941,580 |
| 2023-12-12 | 2023-12-08 | 21.634 | 230,635 | +435 | 0.25% | 4,989,529 |
| 2023-12-01 | 2023-11-29 | 21.899 | 230,200 | +4,345 | 0.25% | 5,041,045 |
| 2023-11-29 | 2023-11-27 | 22.232 | 225,855 | +4,345 | 0.25% | 5,021,267 |
| 2023-11-15 | 2023-11-13 | 21.806 | 221,510 | +434 | 0.26% | 4,830,354 |
| 2023-11-03 | 2023-11-01 | 21.806 | 221,076 | +348 | 0.31% | 4,820,890 |
| 2023-10-17 | 2023-10-13 | 22.255 | 220,728 | +435 | 0.46% | 4,912,362 |
| 2023-09-22 | 2023-09-20 | 26.137 | 220,293 | +14,094 | 0.48% | 5,757,789 |
| 2023-09-21 | 2023-09-19 | 26.235 | 206,199 | +163 | 0.48% | 5,409,695 |
| 2023-09-06 | 2023-09-04 | 26.629 | 206,036 | -488 | 0.50% | 5,486,474 |
| 2023-08-23 | 2023-08-21 | 25.080 | 206,524 | +895 | 0.50% | 5,179,556 |
| 2023-08-16 | 2023-08-14 | 26.358 | 205,629 | +813 | 0.51% | 5,420,021 |
| 2023-08-09 | 2023-08-07 | 27.096 | 204,816 | -1,220 | 0.52% | 5,549,671 |
| 2023-08-08 | 2023-08-04 | 27.170 | 206,036 | +813 | 0.52% | 5,597,926 |
| 2023-08-04 | 2023-08-02 | 27.170 | 205,223 | +8,134 | 0.52% | 5,575,837 |
| 2023-07-31 | 2023-07-27 | 27.465 | 197,089 | -2,928 | 0.50% | 5,412,992 |
| 2023-07-27 | 2023-07-25 | 27.293 | 200,017 | -813 | 0.50% | 5,458,982 |
| 2023-07-26 | 2023-07-24 | 26.481 | 200,830 | +488 | 0.51% | 5,318,217 |
| 2023-07-14 | 2023-07-12 | 26.604 | 200,342 | +1,220 | 0.52% | 5,329,925 |
| 2023-07-12 | 2023-07-10 | 26.481 | 199,122 | +1,627 | 0.51% | 5,272,988 |
| 2023-07-11 | 2023-07-07 | 26.530 | 197,495 | +813 | 0.51% | 5,239,615 |
| 2023-07-10 | 2023-07-06 | 26.752 | 196,682 | +813 | 0.51% | 5,261,569 |
| 2023-07-07 | 2023-07-05 | 27.120 | 195,869 | +2,441 | 0.51% | 5,312,061 |
| 2023-07-05 | 2023-07-03 | 27.563 | 193,428 | -4,718 | 0.50% | 5,331,467 |
| 2023-06-28 | 2023-06-26 | 26.875 | 198,146 | +488 | 0.52% | 5,325,094 |
| 2023-06-27 | 2023-06-23 | 26.776 | 197,658 | +813 | 0.51% | 5,292,539 |
| 2023-06-26 | 2023-06-21 | 27.416 | 196,845 | +3,905 | 0.51% | 5,396,610 |
| 2023-06-20 | 2023-06-16 | 28.104 | 192,940 | -4,881 | 0.51% | 5,422,384 |
| 2023-06-19 | 2023-06-15 | 27.686 | 197,821 | +814 | 0.52% | 5,476,872 |
| 2023-06-16 | 2023-06-14 | 27.514 | 197,007 | +11,387 | 0.52% | 5,420,428 |
| 2023-06-14 | 2023-06-12 | 28.129 | 185,620 | +16,269 | 0.49% | 5,221,227 |
| 2023-06-12 | 2023-06-08 | 27.981 | 169,351 | -326 | 0.45% | 4,738,619 |
| 2023-06-08 | 2023-06-06 | 27.588 | 169,677 | -3,497 | 0.46% | 4,680,989 |
| 2023-06-02 | 2023-05-31 | 26.702 | 173,174 | +569 | 0.49% | 4,624,176 |
| 2023-05-30 | 2023-05-25 | 27.440 | 172,605 | +3,254 | 0.48% | 4,736,302 |
| 2023-05-23 | 2023-05-19 | 28.596 | 169,351 | +813 | 0.49% | 4,842,719 |
| 2023-05-19 | 2023-05-17 | 28.497 | 168,538 | +407 | 0.48% | 4,802,895 |
| 2023-05-16 | 2023-05-12 | 28.940 | 168,131 | +2,033 | 0.48% | 4,865,708 |
| 2023-05-11 | 2023-05-09 | 29.948 | 166,098 | +407 | 0.49% | 4,974,317 |
| 2023-05-08 | 2023-05-04 | 29.235 | 165,691 | -2,034 | 0.49% | 4,843,983 |
| 2023-04-21 | 2023-04-19 | 28.891 | 167,725 | -1,626 | 0.50% | 4,845,711 |
| 2023-04-18 | 2023-04-14 | 28.940 | 169,351 | +406 | 0.50% | 4,901,015 |
| 2023-04-17 | 2023-04-13 | 28.620 | 168,945 | +1,627 | 0.50% | 4,835,263 |
| 2023-04-14 | 2023-04-12 | 28.743 | 167,318 | -1,627 | 0.49% | 4,809,268 |
| 2023-04-04 | 2023-03-31 | 28.178 | 168,945 | -2,440 | 0.50% | 4,760,491 |
| 2023-03-31 | 2023-03-29 | 27.907 | 171,385 | +2,440 | 0.51% | 4,782,891 |
| 2023-03-29 | 2023-03-27 | 27.834 | 168,945 | +326 | 0.50% | 4,702,335 |
| 2023-03-28 | 2023-03-24 | 29.104 | 168,619 | +1,626 | 0.50% | 4,907,433 |
| 2023-03-27 | 2023-03-23 | 29.328 | 166,993 | +1,927 | 0.50% | 4,897,496 |
| 2023-03-24 | 2023-03-22 | 29.079 | 165,066 | -1,608 | 0.50% | 4,799,922 |
| 2023-03-23 | 2023-03-21 | 28.731 | 166,674 | +161 | 0.50% | 4,788,636 |
| 2023-03-16 | 2023-03-14 | 28.532 | 166,513 | -161 | 0.50% | 4,750,875 |
| 2023-03-15 | 2023-03-13 | 29.153 | 166,674 | -4,824 | 0.50% | 4,859,119 |
| 2023-03-14 | 2023-03-10 | 28.457 | 171,498 | +3,457 | 0.52% | 4,880,307 |
| 2023-03-13 | 2023-03-09 | 29.104 | 168,041 | +724 | 0.51% | 4,890,611 |
| 2023-03-10 | 2023-03-08 | 29.402 | 167,317 | +1,849 | 0.51% | 4,919,484 |
| 2023-03-09 | 2023-03-07 | 29.800 | 165,468 | -4,020 | 0.50% | 4,930,976 |
| 2023-03-08 | 2023-03-06 | 29.800 | 169,488 | +804 | 0.51% | 5,050,772 |
| 2023-03-07 | 2023-03-03 | 29.551 | 168,684 | -2,573 | 0.51% | 4,984,853 |
| 2023-02-28 | 2023-02-24 | 28.581 | 171,257 | +885 | 0.52% | 4,894,749 |
| 2023-02-23 | 2023-02-21 | 29.253 | 170,372 | -885 | 0.51% | 4,983,880 |
| 2023-02-22 | 2023-02-20 | 29.129 | 171,257 | -1,608 | 0.51% | 4,988,469 |
| 2023-02-17 | 2023-02-15 | 28.780 | 172,865 | +804 | 0.52% | 4,975,107 |
| 2023-02-07 | 2023-02-03 | 29.303 | 172,061 | +1,608 | 0.52% | 5,041,848 |
| 2023-02-02 | 2023-01-31 | 29.377 | 170,453 | +1,608 | 0.51% | 5,007,449 |
| 2023-01-30 | 2023-01-26 | 29.850 | 168,845 | -643 | 0.51% | 5,040,011 |
| 2023-01-26 | 2023-01-19 | 29.178 | 169,488 | -804 | 0.51% | 4,945,372 |
| 2023-01-17 | 2023-01-13 | 29.054 | 170,292 | -2,412 | 0.60% | 4,947,652 |
| 2023-01-16 | 2023-01-12 | 28.755 | 172,704 | +1,608 | 0.60% | 4,966,178 |
| 2023-01-12 | 2023-01-10 | 28.556 | 171,096 | -1,608 | 0.60% | 4,885,891 |
| 2023-01-09 | 2023-01-05 | 28.357 | 172,704 | -804 | 0.60% | 4,897,442 |
| 2023-01-05 | 2023-01-03 | 27.611 | 173,508 | -1,608 | 0.61% | 4,790,761 |
| 2023-01-03 | 2022-12-29 | 27.014 | 175,116 | -1,206 | 0.61% | 4,730,616 |
| 2022-12-23 | 2022-12-21 | 26.691 | 176,322 | -80 | 0.62% | 4,706,177 |
| 2022-12-15 | 2022-12-13 | 27.114 | 176,402 | -8,041 | 0.62% | 4,782,908 |
| 2022-12-08 | 2022-12-06 | 26.915 | 184,443 | -804 | 0.64% | 4,964,225 |
| 2022-12-07 | 2022-12-05 | 26.840 | 185,247 | -402 | 0.64% | 4,972,040 |
| 2022-12-01 | 2022-11-29 | 25.969 | 185,649 | -1,608 | 0.64% | 4,821,200 |
| 2022-11-30 | 2022-11-28 | 25.273 | 187,257 | +1,608 | 0.65% | 4,732,535 |
| 2022-11-24 | 2022-11-22 | 24.875 | 185,649 | -4,422 | 0.64% | 4,618,008 |
| 2022-11-16 | 2022-11-14 | 24.875 | 190,071 | +4,824 | 0.66% | 4,728,005 |
| 2022-11-07 | 2022-11-03 | 22.238 | 185,247 | +3,216 | 0.64% | 4,119,559 |
| 2022-11-03 | 2022-11-01 | 22.139 | 182,031 | +81 | 0.63% | 4,029,929 |
| 2022-11-01 | 2022-10-28 | 22.325 | 181,950 | -2,010 | 0.64% | 4,062,081 |
| 2022-10-31 | 2022-10-27 | 22.910 | 183,960 | +2,412 | 0.65% | 4,214,490 |
| 2022-10-27 | 2022-10-25 | 22.922 | 181,548 | +1,206 | 0.64% | 4,161,490 |
| 2022-10-25 | 2022-10-21 | 23.818 | 180,342 | +804 | 0.65% | 4,295,341 |
| 2022-10-20 | 2022-10-18 | 23.942 | 179,538 | +8,040 | 0.65% | 4,298,522 |
| 2022-10-03 | 2022-09-29 | 23.880 | 171,498 | +804 | 0.63% | 4,095,362 |
| 2022-09-30 | 2022-09-28 | 24.253 | 170,694 | -1,608 | 0.63% | 4,139,853 |
| 2022-09-28 | 2022-09-26 | 24.999 | 172,302 | +804 | 0.63% | 4,307,432 |
| 2022-09-27 | 2022-09-23 | 29.810 | 171,498 | +2,010 | 0.63% | 5,112,348 |
| 2022-09-26 | 2022-09-22 | 29.783 | 169,488 | +11,370 | 0.63% | 5,047,910 |
| 2022-09-23 | 2022-09-21 | 30.210 | 158,118 | +2,250 | 0.64% | 4,776,731 |
| 2022-09-22 | 2022-09-20 | 30.423 | 155,868 | +225 | 0.66% | 4,742,006 |
| 2022-09-21 | 2022-09-19 | 30.237 | 155,643 | +7,501 | 0.66% | 4,706,111 |
| 2022-09-20 | 2022-09-16 | 30.557 | 148,142 | +13,127 | 0.64% | 4,526,707 |
| 2022-09-19 | 2022-09-15 | 30.903 | 135,015 | +600 | 0.60% | 4,172,391 |
| 2022-09-09 | 2022-09-07 | 30.610 | 134,415 | +375 | 0.61% | 4,114,425 |
| 2022-09-06 | 2022-09-02 | 30.770 | 134,040 | +375 | 0.63% | 4,124,390 |
| 2022-09-01 | 2022-08-30 | 31.170 | 133,665 | +6,751 | 0.64% | 4,166,311 |
| 2022-08-17 | 2022-08-15 | 31.356 | 126,914 | -675 | 0.63% | 3,979,572 |
| 2022-08-12 | 2022-08-10 | 31.063 | 127,589 | +225 | 0.63% | 3,963,316 |
| 2022-07-26 | 2022-07-22 | 31.863 | 127,364 | +58,506 | 0.67% | 4,058,206 |
| 2022-07-13 | 2022-07-11 | 32.743 | 68,858 | +750 | 0.38% | 2,254,614 |
| 2022-07-07 | 2022-07-05 | 33.250 | 68,108 | +3,751 | 0.38% | 2,264,561 |
| 2022-06-29 | 2022-06-27 | 33.223 | 64,357 | +1,125 | 0.36% | 2,138,126 |
| 2022-06-27 | 2022-06-23 | 32.876 | 63,232 | +1,500 | 0.36% | 2,078,833 |
| 2022-06-22 | 2022-06-20 | 32.663 | 61,732 | +7,051 | 0.35% | 2,016,350 |
| 2022-06-21 | 2022-06-17 | 32.823 | 54,681 | +375 | 0.31% | 1,794,792 |
| 2022-06-20 | 2022-06-16 | 32.743 | 54,306 | +7,501 | 0.32% | 1,778,139 |
| 2022-06-17 | 2022-06-15 | 33.116 | 46,805 | +750 | 0.27% | 1,550,006 |
| 2022-06-07 | 2022-06-02 | 34.449 | 46,055 | -1,875 | 0.28% | 1,586,568 |
| 2022-06-01 | 2022-05-30 | 34.236 | 47,930 | -1,426 | 0.29% | 1,640,937 |
| 2022-05-31 | 2022-05-27 | 34.289 | 49,356 | -1,575 | 0.30% | 1,692,390 |
| 2022-05-26 | 2022-05-24 | 33.889 | 50,931 | -150 | 0.31% | 1,726,026 |
| 2022-05-25 | 2022-05-23 | 34.263 | 51,081 | -1,125 | 0.31% | 1,750,177 |
| 2022-05-24 | 2022-05-20 | 34.289 | 52,206 | -750 | 0.31% | 1,790,115 |
| 2022-05-18 | 2022-05-16 | 33.330 | 52,956 | +7,201 | 0.32% | 1,765,000 |
| 2022-05-13 | 2022-05-11 | 33.143 | 45,755 | +4,050 | 0.28% | 1,516,454 |
| 2022-05-11 | 2022-05-06 | 33.356 | 41,705 | +750 | 0.26% | 1,391,121 |
| 2022-05-10 | 2022-05-05 | 34.076 | 40,955 | +150 | 0.25% | 1,395,588 |
| 2022-05-06 | 2022-05-04 | 34.369 | 40,805 | +750 | 0.25% | 1,402,445 |
| 2022-04-22 | 2022-04-20 | 34.476 | 40,055 | +1,876 | 0.24% | 1,380,940 |
| 2022-04-20 | 2022-04-14 | 35.329 | 38,179 | -1,125 | 0.23% | 1,348,838 |
| 2022-04-19 | 2022-04-13 | 34.636 | 39,304 | -1,501 | 0.24% | 1,361,336 |
| 2022-04-14 | 2022-04-12 | 34.743 | 40,805 | +2,101 | 0.25% | 1,417,677 |
| 2022-04-12 | 2022-04-08 | 35.596 | 38,704 | -1,126 | 0.24% | 1,377,706 |
| 2022-04-11 | 2022-04-07 | 35.143 | 39,830 | +1,126 | 0.24% | 1,399,733 |
| 2022-04-08 | 2022-04-06 | 35.729 | 38,704 | -75 | 0.24% | 1,382,866 |
| 2022-04-07 | 2022-04-04 | 35.543 | 38,779 | -2,176 | 0.24% | 1,378,308 |
| 2022-04-06 | 2022-04-01 | 34.983 | 40,955 | -22,502 | 0.25% | 1,432,717 |
| 2022-04-04 | 2022-03-31 | 34.716 | 63,457 | -3,301 | 0.39% | 2,202,977 |
| 2022-04-01 | 2022-03-30 | 34.876 | 66,758 | -750 | 0.41% | 2,328,255 |
| 2022-03-31 | 2022-03-29 | 34.263 | 67,508 | +7,501 | 0.41% | 2,313,012 |
| 2022-03-29 | 2022-03-25 | 34.103 | 60,007 | -225 | 0.37% | 2,046,407 |
| 2022-03-25 | 2022-03-23 | 34.596 | 60,232 | +15,194 | 0.37% | 2,083,815 |
| 2022-03-24 | 2022-03-22 | 34.704 | 45,038 | +75 | 0.28% | 1,562,980 |
| 2022-03-23 | 2022-03-21 | 33.820 | 44,963 | +1,494 | 0.28% | 1,520,646 |
| 2022-03-22 | 2022-03-18 | 34.463 | 43,469 | -150 | 0.27% | 1,498,054 |
| 2022-03-21 | 2022-03-17 | 33.847 | 43,619 | +1,195 | 0.27% | 1,476,360 |
| 2022-03-18 | 2022-03-16 | 31.946 | 42,424 | +5,751 | 0.26% | 1,355,256 |
| 2022-03-17 | 2022-03-15 | 31.196 | 36,673 | +13,818 | 0.23% | 1,144,041 |
| 2022-03-16 | 2022-03-14 | 32.802 | 22,855 | +2,241 | 0.15% | 749,699 |
| 2022-03-14 | 2022-03-10 | 34.463 | 20,614 | +1,867 | 0.16% | 710,412 |
| 2022-03-11 | 2022-03-09 | 33.981 | 18,747 | +373 | 0.14% | 637,034 |
| 2022-03-10 | 2022-03-08 | 34.007 | 18,374 | +1,121 | 0.14% | 624,851 |
| 2022-03-07 | 2022-03-03 | 35.427 | 17,253 | -1,121 | 0.14% | 611,215 |
| 2022-03-04 | 2022-03-02 | 34.864 | 18,374 | +2,241 | 0.15% | 640,596 |
| 2022-03-03 | 2022-03-01 | 35.373 | 16,133 | +373 | 0.14% | 570,673 |
| 2022-02-28 | 2022-02-24 | 35.319 | 15,760 | -373 | 0.14% | 556,635 |
| 2022-02-25 | 2022-02-23 | 36.016 | 16,133 | +2,241 | 0.14% | 581,041 |
| 2022-02-24 | 2022-02-22 | 36.096 | 13,892 | +2,987 | 0.12% | 501,446 |
| 2022-02-21 | 2022-02-17 | 36.524 | 10,905 | +1,494 | 0.10% | 398,299 |
| 2022-02-16 | 2022-02-14 | 36.337 | 9,411 | -1,494 | 0.09% | 341,968 |
| 2022-02-08 | 2022-02-04 | 35.507 | 10,905 | +747 | 0.11% | 387,203 |
| 2022-01-27 | 2022-01-25 | 35.748 | 10,158 | +374 | 0.11% | 363,127 |
| 2022-01-26 | 2022-01-24 | 36.471 | 9,784 | +1,120 | 0.11% | 356,831 |
| 2022-01-25 | 2022-01-21 | 36.417 | 8,664 | +1,120 | 0.09% | 315,520 |
| 2022-01-14 | 2022-01-12 | 35.346 | 7,544 | +1,121 | 0.09% | 266,652 |
| 2022-01-13 | 2022-01-11 | 35.212 | 6,423 | -897 | 0.08% | 226,169 |
| 2022-01-07 | 2022-01-05 | 34.623 | 7,320 | -1,493 | 0.09% | 253,442 |
| 2022-01-06 | 2022-01-04 | 34.704 | 8,813 | -2,241 | 0.11% | 305,843 |
| 2022-01-03 | 2021-12-29 | 34.355 | 11,054 | +747 | 0.14% | 379,765 |
| 2021-12-10 | 2021-12-08 | 33.954 | 10,307 | -896 | 0.13% | 349,962 |
| 2021-12-07 | 2021-12-03 | 33.740 | 11,203 | -747 | 0.14% | 377,985 |
| 2021-12-03 | 2021-12-01 | 33.043 | 11,950 | +149 | 0.15% | 394,868 |
| 2021-11-30 | 2021-11-26 | 32.856 | 11,801 | +2,241 | 0.15% | 387,733 |
| 2021-11-22 | 2021-11-18 | 32.936 | 9,560 | -3,063 | 0.13% | 314,871 |
| 2021-11-15 | 2021-11-11 | 33.606 | 12,623 | +374 | 0.17% | 424,205 |
| 2021-11-10 | 2021-11-08 | 32.829 | 12,249 | +747 | 0.17% | 402,124 |
| 2021-11-03 | 2021-11-01 | 33.606 | 11,502 | +896 | 0.17% | 386,533 |
| 2021-10-29 | 2021-10-27 | 34.114 | 10,606 | +747 | 0.17% | 361,818 |
| 2021-10-19 | 2021-10-15 | 34.463 | 9,859 | +747 | 0.18% | 339,767 |
| 2021-10-18 | 2021-10-12 | 34.543 | 9,112 | +1,568 | 0.16% | 314,755 |
| 2021-09-24 | 2021-09-21 | 38.628 | 7,544 | +2,241 | 0.15% | 291,410 |
| 2021-09-23 | 2021-09-20 | 37.572 | 5,303 | +1,170 | 0.12% | 199,243 |
| 2021-09-20 | 2021-09-16 | 39.256 | 4,133 | +700 | 0.10% | 162,246 |
| 2021-08-27 | 2021-08-25 | 39.399 | 3,433 | +2,242 | 0.10% | 135,257 |
| 2021-08-16 | 2021-08-12 | 39.113 | 1,191 | +701 | 0.04% | 46,584 |
| 2021-03-30 | 2021-03-26 | 40.880 | 490 | +3 | 0.02% | 20,031 |
| 2021-02-02 | 2021-01-29 | 37.085 | 487 | -278 | 0.02% | 18,060 |
| 2020-11-26 | 2020-11-24 | 36.682 | 765 | +278 | 0.02% | 28,062 |
| 2020-11-12 | 2020-11-10 | 36.165 | 487 | -6,957 | 0.01% | 17,612 |
| 2020-10-08 | 2020-10-06 | 36.517 | 7,444 | +376 | 0.21% | 271,832 |
| 2020-05-19 | 2020-05-15 | 35.578 | 7,068 | +6,606 | 0.21% | 251,467 |
| 2020-04-03 | 2020-04-01 | 35.048 | 462 | -1,321 | 0.01% | 16,192 |
| 2020-03-24 | 2020-03-20 | 33.781 | 1,783 | +9 | 0.05% | 60,232 |
| 2020-03-20 | 2020-03-18 | 34.238 | 1,774 | +1,314 | 0.05% | 60,738 |
| 2020-02-03 | 2020-01-30 | 40.325 | 460 | -4,732 | 0.01% | 18,549 |
| 2020-01-31 | 2020-01-29 | 41.770 | 5,192 | -788 | 0.14% | 216,871 |
| 2020-01-07 | 2020-01-03 | 44.737 | 5,980 | -1,315 | 0.16% | 267,530 |
| 2020-01-06 | 2020-01-02 | 44.585 | 7,295 | -1,445 | 0.20% | 325,249 |
| 2019-08-16 | 2019-08-14 | 38.803 | 8,740 | -526 | 0.25% | 339,137 |
| 2019-08-12 | 2019-08-08 | 40.172 | 9,266 | +329 | 0.27% | 372,237 |
| 2019-08-08 | 2019-08-06 | 39.868 | 8,937 | +262 | 0.26% | 356,301 |
| 2019-07-30 | 2019-07-26 | 43.444 | 8,675 | +132 | 0.25% | 376,877 |
| 2019-07-17 | 2019-07-15 | 43.977 | 8,543 | +1,314 | 0.25% | 375,692 |
| 2019-07-15 | 2019-07-11 | 44.433 | 7,229 | +5,257 | 0.21% | 321,207 |
| 2019-06-05 | 2019-06-03 | 42.683 | 1,972 | +1,315 | 0.06% | 84,171 |
| 2018-11-26 | 2018-11-22 | 41.390 | 657 | +526 | 0.02% | 27,193 |
| 2018-09-24 | 2018-09-20 | 42.607 | 131 | -1,315 | 0.01% | 5,582 |
| 2018-09-20 | 2018-09-18 | 47.458 | 1,446 | +1,321 | 0.06% | 68,624 |
| 2018-03-28 | 2018-03-26 | 50.569 | 125 | +125 | 0.00% | 6,321 |
| 2017-06-30 | 2017-06-28 | 43.902 | 0 | -301 | ||
| 2017-06-02 | 2017-05-31 | 44.733 | 301 | +301 | 0.01% | 13,465 |
| 2017-03-22 | 2017-03-20 | 42.805 | 0 | -119 | ||
| 2017-03-17 | 2017-03-15 | 42.470 | 119 | +119 | 0.00% | 5,054 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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