History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 197,700 | +0 | 0.17% | 5,693,760 |
| 2025-10-13 | 2025-10-09 | 28.840 | 197,700 | +0 | 0.17% | 5,701,668 |
| 2025-10-10 | 2025-10-08 | 28.360 | 197,700 | +2,000 | 0.17% | 5,606,772 |
| 2025-10-06 | 2025-10-02 | 28.620 | 195,700 | +1,300 | 0.17% | 5,600,934 |
| 2025-09-30 | 2025-09-26 | 28.320 | 194,400 | -200 | 0.15% | 5,505,408 |
| 2025-09-26 | 2025-09-24 | 28.600 | 194,600 | +700 | 0.16% | 5,565,560 |
| 2025-09-25 | 2025-09-23 | 31.810 | 193,900 | +30,000 | 0.15% | 6,167,913 |
| 2025-09-24 | 2025-09-22 | 32.000 | 163,900 | +19,596 | 0.13% | 5,244,777 |
| 2025-09-22 | 2025-09-18 | 32.317 | 144,304 | +1,136 | 0.11% | 4,663,428 |
| 2025-09-17 | 2025-09-15 | 32.697 | 143,168 | +4,734 | 0.11% | 4,681,148 |
| 2025-09-16 | 2025-09-12 | 32.781 | 138,434 | +4,735 | 0.11% | 4,538,057 |
| 2025-09-12 | 2025-09-10 | 32.486 | 133,699 | +94 | 0.11% | 4,343,301 |
| 2025-08-28 | 2025-08-26 | 32.190 | 133,605 | -1,515 | 0.11% | 4,300,739 |
| 2025-08-12 | 2025-08-08 | 31.979 | 135,120 | +95 | 0.11% | 4,320,967 |
| 2025-08-04 | 2025-07-31 | 31.324 | 135,025 | +947 | 0.11% | 4,229,517 |
| 2025-07-28 | 2025-07-24 | 32.021 | 134,078 | -2,746 | 0.11% | 4,293,309 |
| 2025-07-24 | 2025-07-22 | 31.620 | 136,824 | -189 | 0.12% | 4,326,329 |
| 2025-07-23 | 2025-07-21 | 31.155 | 137,013 | -190 | 0.12% | 4,268,637 |
| 2025-07-22 | 2025-07-18 | 30.754 | 137,203 | +190 | 0.12% | 4,219,494 |
| 2025-07-14 | 2025-07-10 | 30.416 | 137,013 | -190 | 0.11% | 4,167,347 |
| 2025-07-10 | 2025-07-08 | 30.331 | 137,203 | -189 | 0.11% | 4,161,534 |
| 2025-07-08 | 2025-07-04 | 30.352 | 137,392 | +189 | 0.11% | 4,170,169 |
| 2025-07-07 | 2025-07-03 | 30.310 | 137,203 | +568 | 0.14% | 4,158,636 |
| 2025-06-25 | 2025-06-23 | 29.254 | 136,635 | +190 | 0.14% | 3,997,120 |
| 2025-06-17 | 2025-06-13 | 29.317 | 136,445 | -190 | 0.14% | 4,000,208 |
| 2025-06-13 | 2025-06-11 | 29.148 | 136,635 | +284 | 0.14% | 3,982,690 |
| 2025-06-09 | 2025-06-05 | 28.367 | 136,351 | -189 | 0.14% | 3,867,851 |
| 2025-06-05 | 2025-06-03 | 28.050 | 136,540 | -4,545 | 0.14% | 3,829,953 |
| 2025-06-04 | 2025-06-02 | 27.543 | 141,085 | +4,734 | 0.14% | 3,885,920 |
| 2025-05-22 | 2025-05-20 | 27.543 | 136,351 | +1,421 | 0.14% | 3,755,531 |
| 2025-05-20 | 2025-05-16 | 27.184 | 134,930 | -379 | 0.13% | 3,667,942 |
| 2025-05-19 | 2025-05-15 | 27.247 | 135,309 | -3,788 | 0.14% | 3,686,819 |
| 2025-05-15 | 2025-05-13 | 27.036 | 139,097 | +1,894 | 0.14% | 3,760,652 |
| 2025-05-09 | 2025-05-07 | 26.403 | 137,203 | +474 | 0.14% | 3,622,506 |
| 2025-05-07 | 2025-05-02 | 26.043 | 136,729 | -3,314 | 0.14% | 3,560,895 |
| 2025-04-29 | 2025-04-25 | 25.769 | 140,043 | +3,314 | 0.14% | 3,608,749 |
| 2025-04-23 | 2025-04-17 | 25.368 | 136,729 | -853 | 0.13% | 3,468,479 |
| 2025-04-11 | 2025-04-09 | 24.417 | 137,582 | +1,705 | 0.10% | 3,359,347 |
| 2025-04-09 | 2025-04-07 | 23.762 | 135,877 | -5,681 | 0.10% | 3,228,746 |
| 2025-03-25 | 2025-03-21 | 27.198 | 141,558 | +5,248 | 0.07% | 3,850,078 |
| 2025-03-21 | 2025-03-19 | 28.030 | 136,310 | -749 | 0.06% | 3,820,834 |
| 2025-03-20 | 2025-03-18 | 28.095 | 137,059 | -188 | 0.06% | 3,850,606 |
| 2025-03-14 | 2025-03-12 | 27.006 | 137,247 | +94 | 0.04% | 3,706,458 |
| 2025-03-13 | 2025-03-11 | 27.006 | 137,153 | -2,623 | 0.04% | 3,703,919 |
| 2025-03-11 | 2025-03-07 | 26.899 | 139,776 | -12,366 | 0.07% | 3,759,835 |
| 2025-02-24 | 2025-02-20 | 26.259 | 152,142 | +187 | 0.05% | 3,995,029 |
| 2025-02-18 | 2025-02-14 | 25.661 | 151,955 | -750 | 0.12% | 3,899,286 |
| 2025-02-17 | 2025-02-13 | 25.383 | 152,705 | -6,557 | 0.16% | 3,876,152 |
| 2025-02-13 | 2025-02-11 | 25.148 | 159,262 | +6,745 | 0.15% | 4,005,190 |
| 2025-02-12 | 2025-02-10 | 25.362 | 152,517 | -9,369 | 0.12% | 3,868,124 |
| 2025-02-11 | 2025-02-07 | 25.341 | 161,886 | -655 | 0.13% | 4,102,284 |
| 2025-02-04 | 2025-01-28 | 25.255 | 162,541 | -469 | 0.08% | 4,105,002 |
| 2025-02-03 | 2025-01-24 | 25.255 | 163,010 | +469 | 0.08% | 4,116,846 |
| 2025-01-27 | 2025-01-23 | 25.084 | 162,541 | +6,745 | 0.08% | 4,077,242 |
| 2025-01-15 | 2025-01-13 | 24.316 | 155,796 | +1,124 | 0.09% | 3,788,312 |
| 2025-01-14 | 2025-01-10 | 24.444 | 154,672 | -1,780 | 0.09% | 3,780,793 |
| 2025-01-10 | 2025-01-08 | 24.657 | 156,452 | +1,405 | 0.12% | 3,857,703 |
| 2025-01-02 | 2024-12-27 | 25.405 | 155,047 | -1,405 | 0.17% | 3,938,910 |
| 2024-12-23 | 2024-12-19 | 24.828 | 156,452 | +94 | 0.18% | 3,884,423 |
| 2024-12-19 | 2024-12-17 | 24.764 | 156,358 | +2,436 | 0.18% | 3,872,075 |
| 2024-12-17 | 2024-12-13 | 24.828 | 153,922 | +1,217 | 0.17% | 3,821,608 |
| 2024-12-10 | 2024-12-06 | 24.935 | 152,705 | +3,748 | 0.17% | 3,807,692 |
| 2024-12-09 | 2024-12-05 | 24.657 | 148,957 | +4,684 | 0.17% | 3,672,896 |
| 2024-12-06 | 2024-12-04 | 24.786 | 144,273 | +468 | 0.16% | 3,575,880 |
| 2024-12-04 | 2024-12-02 | 24.316 | 143,805 | +1,218 | 0.16% | 3,496,740 |
| 2024-11-28 | 2024-11-26 | 23.974 | 142,587 | -4,590 | 0.16% | 3,418,420 |
| 2024-11-18 | 2024-11-14 | 24.294 | 147,177 | -4,684 | 0.14% | 3,575,591 |
| 2024-11-14 | 2024-11-12 | 24.679 | 151,861 | -4,685 | 0.14% | 3,747,743 |
| 2024-11-11 | 2024-11-07 | 26.066 | 156,546 | +4,685 | 0.15% | 4,080,593 |
| 2024-11-08 | 2024-11-06 | 25.597 | 151,861 | +1,405 | 0.14% | 3,887,148 |
| 2024-11-07 | 2024-11-05 | 25.960 | 150,456 | +11,710 | 0.14% | 3,905,789 |
| 2024-11-06 | 2024-11-04 | 25.447 | 138,746 | +10,587 | 0.13% | 3,530,713 |
| 2024-11-05 | 2024-11-01 | 25.277 | 128,159 | +281 | 0.12% | 3,239,414 |
| 2024-11-01 | 2024-10-30 | 25.106 | 127,878 | +374 | 0.12% | 3,210,472 |
| 2024-10-31 | 2024-10-29 | 25.405 | 127,504 | -187 | 0.12% | 3,239,190 |
| 2024-10-28 | 2024-10-24 | 25.639 | 127,691 | -4,684 | 0.12% | 3,273,927 |
| 2024-10-22 | 2024-10-18 | 25.639 | 132,375 | +12,179 | 0.10% | 3,394,022 |
| 2024-10-21 | 2024-10-17 | 24.850 | 120,196 | +468 | 0.08% | 2,986,817 |
| 2024-10-16 | 2024-10-14 | 25.960 | 119,728 | +937 | 0.08% | 3,108,100 |
| 2024-10-14 | 2024-10-09 | 24.935 | 118,791 | -375 | 0.08% | 2,962,048 |
| 2024-10-10 | 2024-10-08 | 25.639 | 119,166 | -12,553 | 0.07% | 3,055,351 |
| 2024-10-09 | 2024-10-07 | 28.692 | 131,719 | -13,397 | 0.08% | 3,779,317 |
| 2024-10-08 | 2024-10-04 | 27.539 | 145,116 | -17,987 | 0.09% | 3,996,416 |
| 2024-10-07 | 2024-10-03 | 26.792 | 163,103 | -10,118 | 0.10% | 4,369,898 |
| 2024-10-04 | 2024-10-02 | 27.048 | 173,221 | -2,342 | 0.11% | 4,685,359 |
| 2024-10-03 | 2024-09-30 | 25.341 | 175,563 | -14,053 | 0.11% | 4,448,867 |
| 2024-10-02 | 2024-09-27 | 24.145 | 189,616 | +22,297 | 0.09% | 4,578,290 |
| 2024-09-30 | 2024-09-26 | 24.145 | 167,319 | +187 | 0.08% | 4,039,927 |
| 2024-09-27 | 2024-09-25 | 23.675 | 167,132 | +5,246 | 0.07% | 3,956,916 |
| 2024-09-26 | 2024-09-24 | 23.462 | 161,886 | -11,242 | 0.07% | 3,798,155 |
| 2024-09-24 | 2024-09-20 | 25.434 | 173,128 | +11,254 | 0.07% | 4,403,342 |
| 2024-09-23 | 2024-09-19 | 25.343 | 161,874 | +704 | 0.07% | 4,102,404 |
| 2024-09-20 | 2024-09-17 | 25.003 | 161,170 | -4,403 | 0.07% | 4,029,662 |
| 2024-09-19 | 2024-09-16 | 24.662 | 165,573 | +4,932 | 0.07% | 4,083,349 |
| 2024-09-17 | 2024-09-13 | 24.662 | 160,641 | +2,554 | 0.07% | 3,961,716 |
| 2024-09-16 | 2024-09-12 | 24.321 | 158,087 | +3,522 | 0.07% | 3,844,880 |
| 2024-09-13 | 2024-09-11 | 24.140 | 154,565 | -792 | 0.06% | 3,731,140 |
| 2024-09-12 | 2024-09-10 | 24.821 | 155,357 | +1,761 | 0.06% | 3,856,098 |
| 2024-09-11 | 2024-09-09 | 24.617 | 153,596 | +4,404 | 0.06% | 3,780,997 |
| 2024-09-09 | 2024-09-04 | 25.139 | 149,192 | +792 | 0.06% | 3,750,510 |
| 2024-09-03 | 2024-08-30 | 25.729 | 148,400 | +1,674 | 0.06% | 3,818,220 |
| 2024-08-29 | 2024-08-27 | 25.752 | 146,726 | +8,807 | 0.06% | 3,778,481 |
| 2024-08-28 | 2024-08-26 | 25.525 | 137,919 | +528 | 0.07% | 3,520,364 |
| 2024-08-27 | 2024-08-23 | 25.230 | 137,391 | +441 | 0.07% | 3,466,326 |
| 2024-08-26 | 2024-08-22 | 25.207 | 136,950 | -2,202 | 0.07% | 3,452,090 |
| 2024-08-19 | 2024-08-15 | 25.025 | 139,152 | -8,807 | 0.07% | 3,482,316 |
| 2024-08-09 | 2024-08-07 | 24.775 | 147,959 | +440 | 0.08% | 3,665,753 |
| 2024-08-08 | 2024-08-06 | 24.412 | 147,519 | +8,807 | 0.09% | 3,601,252 |
| 2024-08-07 | 2024-08-05 | 24.321 | 138,712 | +352 | 0.08% | 3,373,655 |
| 2024-08-01 | 2024-07-30 | 24.458 | 138,360 | -2,642 | 0.12% | 3,383,946 |
| 2024-07-30 | 2024-07-26 | 24.526 | 141,002 | -4,403 | 0.15% | 3,458,168 |
| 2024-07-26 | 2024-07-24 | 24.980 | 145,405 | +6,341 | 0.15% | 3,632,195 |
| 2024-07-25 | 2024-07-23 | 24.957 | 139,064 | -3,523 | 0.14% | 3,470,640 |
| 2024-07-05 | 2024-07-03 | 25.661 | 142,587 | +969 | 0.14% | 3,658,942 |
| 2024-07-03 | 2024-06-28 | 25.162 | 141,618 | -1,497 | 0.14% | 3,563,324 |
| 2024-06-28 | 2024-06-26 | 25.366 | 143,115 | -1,409 | 0.14% | 3,630,241 |
| 2024-06-21 | 2024-06-19 | 25.638 | 144,524 | -12,330 | 0.16% | 3,705,365 |
| 2024-06-19 | 2024-06-17 | 24.980 | 156,854 | +176 | 0.17% | 3,918,189 |
| 2024-06-17 | 2024-06-13 | 25.116 | 156,678 | +8,807 | 0.17% | 3,935,141 |
| 2024-06-14 | 2024-06-12 | 24.957 | 147,871 | +5,284 | 0.16% | 3,690,437 |
| 2024-06-12 | 2024-06-07 | 25.707 | 142,587 | +881 | 0.16% | 3,665,418 |
| 2024-06-11 | 2024-06-06 | 25.638 | 141,706 | +8,807 | 0.16% | 3,633,116 |
| 2024-06-06 | 2024-06-04 | 25.729 | 132,899 | -881 | 0.15% | 3,419,391 |
| 2024-06-04 | 2024-05-31 | 25.343 | 133,780 | +2,907 | 0.15% | 3,390,412 |
| 2024-05-29 | 2024-05-27 | 25.820 | 130,873 | -5,109 | 0.15% | 3,379,151 |
| 2024-05-28 | 2024-05-24 | 25.366 | 135,982 | +1,762 | 0.16% | 3,449,306 |
| 2024-05-24 | 2024-05-22 | 25.934 | 134,220 | +881 | 0.15% | 3,480,811 |
| 2024-05-23 | 2024-05-21 | 25.888 | 133,339 | +3,522 | 0.15% | 3,451,908 |
| 2024-05-22 | 2024-05-20 | 26.161 | 129,817 | -3,258 | 0.15% | 3,396,105 |
| 2024-05-21 | 2024-05-17 | 26.024 | 133,075 | +1,409 | 0.15% | 3,463,205 |
| 2024-05-17 | 2024-05-14 | 25.275 | 131,666 | +2,114 | 0.15% | 3,327,867 |
| 2024-05-16 | 2024-05-13 | 25.525 | 129,552 | +1,761 | 0.15% | 3,306,797 |
| 2024-05-14 | 2024-05-10 | 25.230 | 127,791 | +4,139 | 0.15% | 3,224,122 |
| 2024-05-10 | 2024-05-08 | 23.890 | 123,652 | -880 | 0.14% | 2,954,024 |
| 2024-05-08 | 2024-05-06 | 23.913 | 124,532 | -1,762 | 0.14% | 2,977,875 |
| 2024-05-07 | 2024-05-03 | 23.663 | 126,294 | -176 | 0.14% | 2,988,461 |
| 2024-05-03 | 2024-04-30 | 23.481 | 126,470 | +1,057 | 0.14% | 2,969,649 |
| 2024-04-30 | 2024-04-26 | 23.322 | 125,413 | -21,049 | 0.14% | 2,924,894 |
| 2024-04-29 | 2024-04-25 | 23.072 | 146,462 | -25,629 | 0.17% | 3,379,215 |
| 2024-04-26 | 2024-04-24 | 22.845 | 172,091 | -3,523 | 0.20% | 3,931,455 |
| 2024-04-15 | 2024-04-11 | 22.891 | 175,614 | -1,761 | 0.21% | 4,019,914 |
| 2024-04-12 | 2024-04-10 | 22.845 | 177,375 | -30,825 | 0.21% | 4,052,169 |
| 2024-04-05 | 2024-04-02 | 22.573 | 208,200 | +15,589 | 0.21% | 4,699,636 |
| 2024-04-02 | 2024-03-27 | 22.005 | 192,611 | +1,321 | 0.20% | 4,238,400 |
| 2024-03-26 | 2024-03-22 | 22.402 | 191,290 | +2,642 | 0.20% | 4,285,352 |
| 2024-03-25 | 2024-03-21 | 23.383 | 188,648 | +2,202 | 0.20% | 4,411,155 |
| 2024-03-22 | 2024-03-20 | 23.061 | 186,446 | +5,084 | 0.19% | 4,299,592 |
| 2024-03-19 | 2024-03-15 | 23.038 | 181,362 | +32,153 | 0.18% | 4,178,177 |
| 2024-03-14 | 2024-03-12 | 23.245 | 149,209 | +4,345 | 0.15% | 3,468,349 |
| 2024-03-12 | 2024-03-08 | 23.015 | 144,864 | -1,651 | 0.15% | 3,334,010 |
| 2024-03-08 | 2024-03-06 | 22.693 | 146,515 | -11,992 | 0.15% | 3,324,799 |
| 2024-03-07 | 2024-03-05 | 22.439 | 158,507 | +1,304 | 0.16% | 3,556,800 |
| 2024-03-06 | 2024-03-04 | 22.739 | 157,203 | +434 | 0.16% | 3,574,573 |
| 2024-02-28 | 2024-02-26 | 22.934 | 156,769 | -2,781 | 0.16% | 3,595,373 |
| 2024-02-27 | 2024-02-23 | 23.153 | 159,550 | +87 | 0.17% | 3,694,037 |
| 2024-02-23 | 2024-02-21 | 22.888 | 159,463 | -261 | 0.17% | 3,649,818 |
| 2024-02-22 | 2024-02-20 | 22.543 | 159,724 | +87 | 0.17% | 3,600,651 |
| 2024-02-14 | 2024-02-07 | 22.014 | 159,637 | +1,565 | 0.17% | 3,514,188 |
| 2024-02-07 | 2024-02-05 | 21.461 | 158,072 | +86 | 0.17% | 3,392,425 |
| 2024-02-01 | 2024-01-30 | 21.749 | 157,986 | +174 | 0.17% | 3,436,029 |
| 2024-01-31 | 2024-01-29 | 22.267 | 157,812 | +1,738 | 0.17% | 3,513,965 |
| 2024-01-29 | 2024-01-25 | 22.255 | 156,074 | +6,952 | 0.16% | 3,473,469 |
| 2024-01-26 | 2024-01-24 | 21.703 | 149,122 | +1,304 | 0.16% | 3,236,383 |
| 2024-01-23 | 2024-01-19 | 21.151 | 147,818 | +521 | 0.16% | 3,126,434 |
| 2024-01-22 | 2024-01-18 | 21.358 | 147,297 | +435 | 0.16% | 3,145,925 |
| 2024-01-19 | 2024-01-17 | 21.243 | 146,862 | +1,303 | 0.16% | 3,119,734 |
| 2024-01-18 | 2024-01-16 | 22.002 | 145,559 | +1,304 | 0.16% | 3,202,605 |
| 2024-01-16 | 2024-01-12 | 22.209 | 144,255 | +1,738 | 0.15% | 3,203,794 |
| 2024-01-15 | 2024-01-11 | 22.140 | 142,517 | +869 | 0.15% | 3,155,355 |
| 2024-01-12 | 2024-01-10 | 22.083 | 141,648 | +1,303 | 0.15% | 3,127,965 |
| 2024-01-09 | 2024-01-05 | 22.531 | 140,345 | +1,738 | 0.15% | 3,162,176 |
| 2024-01-02 | 2023-12-28 | 22.600 | 138,607 | -5,822 | 0.15% | 3,132,587 |
| 2023-12-28 | 2023-12-22 | 21.887 | 144,429 | +261 | 0.15% | 3,161,123 |
| 2023-12-21 | 2023-12-19 | 21.737 | 144,168 | -435 | 0.16% | 3,133,843 |
| 2023-12-18 | 2023-12-14 | 21.657 | 144,603 | +2,433 | 0.16% | 3,131,651 |
| 2023-12-15 | 2023-12-13 | 21.438 | 142,170 | +261 | 0.15% | 3,047,876 |
| 2023-12-14 | 2023-12-12 | 21.726 | 141,909 | +4,345 | 0.15% | 3,083,105 |
| 2023-12-07 | 2023-12-05 | 21.634 | 137,564 | +7,821 | 0.15% | 2,976,042 |
| 2023-12-05 | 2023-12-01 | 21.945 | 129,743 | +2,173 | 0.14% | 2,847,155 |
| 2023-11-13 | 2023-11-09 | 21.876 | 127,570 | -435 | 0.15% | 2,790,661 |
| 2023-11-10 | 2023-11-08 | 21.922 | 128,005 | +435 | 0.15% | 2,806,069 |
| 2023-11-07 | 2023-11-03 | 22.359 | 127,570 | +2,607 | 0.18% | 2,852,317 |
| 2023-10-17 | 2023-10-13 | 22.255 | 124,963 | +174 | 0.26% | 2,781,086 |
| 2023-10-13 | 2023-10-11 | 22.278 | 124,789 | +86 | 0.27% | 2,780,085 |
| 2023-10-11 | 2023-10-09 | 22.129 | 124,703 | -1,738 | 0.27% | 2,759,514 |
| 2023-10-10 | 2023-10-06 | 22.140 | 126,441 | +869 | 0.27% | 2,799,429 |
| 2023-10-05 | 2023-10-03 | 21.922 | 125,572 | +1,738 | 0.27% | 2,752,734 |
| 2023-10-03 | 2023-09-28 | 22.382 | 123,834 | +869 | 0.26% | 2,771,634 |
| 2023-09-29 | 2023-09-27 | 22.451 | 122,965 | +869 | 0.26% | 2,760,675 |
| 2023-09-27 | 2023-09-25 | 22.647 | 122,096 | +2,086 | 0.26% | 2,765,050 |
| 2023-09-26 | 2023-09-22 | 22.992 | 120,010 | +87 | 0.26% | 2,759,239 |
| 2023-09-22 | 2023-09-20 | 26.137 | 119,923 | +7,673 | 0.26% | 3,134,423 |
| 2023-09-15 | 2023-09-13 | 25.866 | 112,250 | -82 | 0.27% | 2,903,514 |
| 2023-09-14 | 2023-09-12 | 25.793 | 112,332 | +8,134 | 0.27% | 2,897,349 |
| 2023-09-04 | 2023-08-30 | 25.989 | 104,198 | +82 | 0.25% | 2,708,047 |
| 2023-08-17 | 2023-08-15 | 26.211 | 104,116 | +11,388 | 0.26% | 2,728,956 |
| 2023-08-11 | 2023-08-09 | 26.948 | 92,728 | +81 | 0.24% | 2,498,868 |
| 2023-08-07 | 2023-08-03 | 27.120 | 92,647 | +81 | 0.24% | 2,512,631 |
| 2023-08-03 | 2023-08-01 | 27.686 | 92,566 | +326 | 0.23% | 2,562,782 |
| 2023-08-01 | 2023-07-28 | 27.735 | 92,240 | -814 | 0.23% | 2,558,292 |
| 2023-07-26 | 2023-07-24 | 26.481 | 93,054 | -2,359 | 0.23% | 2,464,181 |
| 2023-07-25 | 2023-07-21 | 26.924 | 95,413 | -1,627 | 0.24% | 2,568,878 |
| 2023-07-19 | 2023-07-14 | 27.096 | 97,040 | -813 | 0.25% | 2,629,385 |
| 2023-07-18 | 2023-07-13 | 27.022 | 97,853 | +2,359 | 0.25% | 2,644,196 |
| 2023-07-12 | 2023-07-10 | 26.481 | 95,494 | +651 | 0.25% | 2,528,795 |
| 2023-07-10 | 2023-07-06 | 26.752 | 94,843 | -407 | 0.25% | 2,537,207 |
| 2023-07-07 | 2023-07-05 | 27.120 | 95,250 | +407 | 0.25% | 2,583,225 |
| 2023-07-06 | 2023-07-04 | 27.514 | 94,843 | +1,626 | 0.25% | 2,609,499 |
| 2023-06-27 | 2023-06-23 | 26.776 | 93,217 | +814 | 0.24% | 2,496,001 |
| 2023-06-26 | 2023-06-21 | 27.416 | 92,403 | +813 | 0.24% | 2,533,277 |
| 2023-06-23 | 2023-06-20 | 27.686 | 91,590 | -1,220 | 0.24% | 2,535,761 |
| 2023-06-15 | 2023-06-13 | 27.760 | 92,810 | +976 | 0.24% | 2,576,384 |
| 2023-06-12 | 2023-06-08 | 27.981 | 91,834 | -1,138 | 0.25% | 2,569,612 |
| 2023-06-09 | 2023-06-07 | 27.711 | 92,972 | -1,627 | 0.25% | 2,576,309 |
| 2023-06-05 | 2023-06-01 | 26.702 | 94,599 | +81 | 0.27% | 2,526,028 |
| 2023-05-30 | 2023-05-25 | 27.440 | 94,518 | +488 | 0.27% | 2,593,585 |
| 2023-05-29 | 2023-05-24 | 27.858 | 94,030 | +244 | 0.26% | 2,619,498 |
| 2023-05-23 | 2023-05-19 | 28.596 | 93,786 | +407 | 0.27% | 2,681,881 |
| 2023-05-22 | 2023-05-18 | 28.817 | 93,379 | +1,139 | 0.27% | 2,690,907 |
| 2023-05-17 | 2023-05-15 | 28.989 | 92,240 | +1,626 | 0.26% | 2,673,960 |
| 2023-05-16 | 2023-05-12 | 28.940 | 90,614 | +3,335 | 0.26% | 2,622,368 |
| 2023-05-10 | 2023-05-08 | 30.366 | 87,279 | -2,440 | 0.26% | 2,650,321 |
| 2023-05-09 | 2023-05-05 | 29.702 | 89,719 | +814 | 0.26% | 2,664,852 |
| 2023-05-08 | 2023-05-04 | 29.235 | 88,905 | +81 | 0.26% | 2,599,141 |
| 2023-04-28 | 2023-04-26 | 28.547 | 88,824 | +1,627 | 0.26% | 2,535,621 |
| 2023-03-27 | 2023-03-23 | 29.328 | 87,197 | +1,006 | 0.26% | 2,557,275 |
| 2023-03-22 | 2023-03-20 | 28.681 | 86,191 | -1,447 | 0.26% | 2,472,027 |
| 2023-03-15 | 2023-03-13 | 29.153 | 87,638 | +1,608 | 0.26% | 2,554,948 |
| 2023-03-09 | 2023-03-07 | 29.800 | 86,030 | +241 | 0.26% | 2,563,709 |
| 2023-03-07 | 2023-03-03 | 29.551 | 85,789 | +241 | 0.26% | 2,535,187 |
| 2023-03-06 | 2023-03-02 | 29.153 | 85,548 | +241 | 0.26% | 2,494,017 |
| 2023-03-03 | 2023-03-01 | 28.930 | 85,307 | +1,206 | 0.26% | 2,467,893 |
| 2023-02-13 | 2023-02-09 | 29.352 | 84,101 | -321 | 0.25% | 2,468,569 |
| 2023-02-09 | 2023-02-07 | 28.954 | 84,422 | +321 | 0.25% | 2,444,391 |
| 2023-02-01 | 2023-01-30 | 29.676 | 84,101 | +1,608 | 0.25% | 2,495,765 |
| 2023-01-30 | 2023-01-26 | 29.850 | 82,493 | -1,608 | 0.25% | 2,462,410 |
| 2023-01-27 | 2023-01-20 | 29.626 | 84,101 | -161 | 0.25% | 2,491,581 |
| 2023-01-20 | 2023-01-18 | 29.153 | 84,262 | +161 | 0.25% | 2,456,526 |
| 2023-01-12 | 2023-01-10 | 28.556 | 84,101 | +4,020 | 0.29% | 2,401,624 |
| 2022-12-20 | 2022-12-16 | 27.288 | 80,081 | -160 | 0.28% | 2,185,235 |
| 2022-12-19 | 2022-12-15 | 27.089 | 80,241 | -3,860 | 0.28% | 2,173,633 |
| 2022-12-13 | 2022-12-09 | 27.238 | 84,101 | -965 | 0.29% | 2,290,748 |
| 2022-11-17 | 2022-11-15 | 25.397 | 85,066 | -1,608 | 0.29% | 2,160,448 |
| 2022-11-16 | 2022-11-14 | 24.875 | 86,674 | -1,608 | 0.30% | 2,156,010 |
| 2022-11-03 | 2022-11-01 | 22.139 | 88,282 | -1,849 | 0.31% | 1,954,448 |
| 2022-11-02 | 2022-10-31 | 21.616 | 90,131 | +1,849 | 0.31% | 1,948,301 |
| 2022-10-27 | 2022-10-25 | 22.922 | 88,282 | -562 | 0.31% | 2,023,623 |
| 2022-10-26 | 2022-10-24 | 22.984 | 88,844 | +160 | 0.32% | 2,042,030 |
| 2022-10-10 | 2022-10-06 | 24.726 | 88,684 | +4,422 | 0.32% | 2,192,773 |
| 2022-10-07 | 2022-10-05 | 24.950 | 84,262 | -4,020 | 0.30% | 2,102,300 |
| 2022-10-06 | 2022-10-03 | 24.054 | 88,282 | -4,020 | 0.32% | 2,123,541 |
| 2022-09-30 | 2022-09-28 | 24.253 | 92,302 | +7,960 | 0.34% | 2,238,606 |
| 2022-09-29 | 2022-09-27 | 25.124 | 84,342 | +80 | 0.31% | 2,118,982 |
| 2022-09-27 | 2022-09-23 | 29.810 | 84,262 | +2,573 | 0.31% | 2,511,846 |
| 2022-09-26 | 2022-09-22 | 29.783 | 81,689 | +12,981 | 0.30% | 2,432,967 |
| 2022-09-21 | 2022-09-19 | 30.237 | 68,708 | +16,502 | 0.29% | 2,077,494 |
| 2022-09-16 | 2022-09-14 | 30.823 | 52,206 | -150 | 0.24% | 1,609,155 |
| 2022-08-31 | 2022-08-29 | 31.196 | 52,356 | +3,750 | 0.25% | 1,633,322 |
| 2022-08-30 | 2022-08-26 | 31.490 | 48,606 | -375 | 0.23% | 1,530,592 |
| 2022-08-25 | 2022-08-23 | 31.250 | 48,981 | -2,625 | 0.24% | 1,530,646 |
| 2022-08-23 | 2022-08-19 | 31.516 | 51,606 | +1,350 | 0.25% | 1,626,437 |
| 2022-08-22 | 2022-08-18 | 31.436 | 50,256 | +750 | 0.24% | 1,579,870 |
| 2022-08-19 | 2022-08-17 | 31.650 | 49,506 | +825 | 0.24% | 1,566,852 |
| 2022-08-18 | 2022-08-16 | 31.463 | 48,681 | +1,501 | 0.24% | 1,531,655 |
| 2022-08-08 | 2022-08-04 | 30.823 | 47,180 | +1,500 | 0.23% | 1,454,237 |
| 2022-08-05 | 2022-08-03 | 30.690 | 45,680 | +750 | 0.23% | 1,401,913 |
| 2022-08-02 | 2022-07-29 | 31.836 | 44,930 | +2,325 | 0.23% | 1,430,409 |
| 2022-07-14 | 2022-07-12 | 32.690 | 42,605 | +750 | 0.24% | 1,392,742 |
| 2022-07-06 | 2022-07-04 | 33.250 | 41,855 | -75 | 0.24% | 1,391,661 |
| 2022-06-30 | 2022-06-28 | 33.490 | 41,930 | +75 | 0.24% | 1,404,216 |
| 2022-06-23 | 2022-06-21 | 33.010 | 41,855 | +1,425 | 0.24% | 1,381,616 |
| 2022-05-13 | 2022-05-11 | 33.143 | 40,430 | +1,201 | 0.25% | 1,339,968 |
| 2022-05-11 | 2022-05-06 | 33.356 | 39,229 | -826 | 0.24% | 1,308,531 |
| 2022-05-10 | 2022-05-05 | 34.076 | 40,055 | -450 | 0.24% | 1,364,920 |
| 2022-05-06 | 2022-05-04 | 34.369 | 40,505 | -600 | 0.25% | 1,392,134 |
| 2022-05-04 | 2022-04-29 | 34.289 | 41,105 | +525 | 0.25% | 1,409,468 |
| 2022-04-22 | 2022-04-20 | 34.476 | 40,580 | +1,501 | 0.25% | 1,399,040 |
| 2022-04-20 | 2022-04-14 | 35.329 | 39,079 | -4,501 | 0.24% | 1,380,635 |
| 2022-04-14 | 2022-04-12 | 34.743 | 43,580 | +750 | 0.27% | 1,514,088 |
| 2022-04-11 | 2022-04-07 | 35.143 | 42,830 | -1,500 | 0.26% | 1,505,161 |
| 2022-03-25 | 2022-03-23 | 34.596 | 44,330 | +188 | 0.27% | 1,533,662 |
| 2022-03-21 | 2022-03-17 | 33.847 | 44,142 | -448 | 0.27% | 1,494,061 |
| 2022-03-17 | 2022-03-15 | 31.196 | 44,590 | +448 | 0.28% | 1,391,018 |
| 2022-03-16 | 2022-03-14 | 32.802 | 44,142 | +1,718 | 0.29% | 1,447,963 |
| 2022-03-14 | 2022-03-10 | 34.463 | 42,424 | +672 | 0.32% | 1,462,041 |
| 2022-03-11 | 2022-03-09 | 33.981 | 41,752 | +1,569 | 0.32% | 1,418,758 |
| 2022-03-08 | 2022-03-04 | 35.186 | 40,183 | +1,046 | 0.33% | 1,413,862 |
| 2022-03-03 | 2022-03-01 | 35.373 | 39,137 | +74 | 0.33% | 1,384,394 |
| 2022-03-01 | 2022-02-25 | 35.105 | 39,063 | +1,494 | 0.34% | 1,371,316 |
| 2022-02-25 | 2022-02-23 | 36.016 | 37,569 | -373 | 0.33% | 1,353,073 |
| 2022-02-24 | 2022-02-22 | 36.096 | 37,942 | +149 | 0.33% | 1,369,555 |
| 2022-02-23 | 2022-02-21 | 36.498 | 37,793 | +5,228 | 0.35% | 1,379,357 |
| 2022-02-18 | 2022-02-16 | 36.391 | 32,565 | +4,855 | 0.32% | 1,185,059 |
| 2022-02-11 | 2022-02-09 | 36.391 | 27,710 | -523 | 0.27% | 1,008,383 |
| 2022-02-10 | 2022-02-08 | 36.069 | 28,233 | -747 | 0.28% | 1,018,343 |
| 2022-02-09 | 2022-02-07 | 35.882 | 28,980 | -224 | 0.29% | 1,039,854 |
| 2022-02-07 | 2022-01-31 | 34.918 | 29,204 | +673 | 0.29% | 1,019,740 |
| 2022-02-04 | 2022-01-27 | 35.319 | 28,531 | +1,195 | 0.29% | 1,007,700 |
| 2022-01-26 | 2022-01-24 | 36.471 | 27,336 | +373 | 0.30% | 996,969 |
| 2022-01-25 | 2022-01-21 | 36.417 | 26,963 | +2,689 | 0.29% | 981,921 |
| 2022-01-19 | 2022-01-17 | 34.891 | 24,274 | +448 | 0.28% | 846,945 |
| 2022-01-06 | 2022-01-04 | 34.704 | 23,826 | +373 | 0.30% | 826,848 |
| 2021-12-01 | 2021-11-29 | 32.883 | 23,453 | +10,830 | 0.30% | 771,198 |
| 2021-11-11 | 2021-11-09 | 32.829 | 12,623 | +449 | 0.18% | 414,403 |
| 2021-11-02 | 2021-10-29 | 33.900 | 12,174 | -299 | 0.19% | 412,702 |
| 2021-11-01 | 2021-10-28 | 33.847 | 12,473 | +299 | 0.19% | 422,170 |
| 2021-10-29 | 2021-10-27 | 34.114 | 12,174 | -75 | 0.20% | 415,310 |
| 2021-10-28 | 2021-10-26 | 34.195 | 12,249 | -224 | 0.20% | 418,852 |
| 2021-10-27 | 2021-10-25 | 34.757 | 12,473 | +299 | 0.21% | 433,526 |
| 2021-09-28 | 2021-09-24 | 34.463 | 12,174 | -822 | 0.23% | 419,548 |
| 2021-09-27 | 2021-09-23 | 34.891 | 12,996 | +822 | 0.25% | 453,444 |
| 2021-09-23 | 2021-09-20 | 37.572 | 12,174 | +755 | 0.28% | 457,398 |
| 2021-09-20 | 2021-09-16 | 39.256 | 11,419 | +3,083 | 0.28% | 448,267 |
| 2021-09-17 | 2021-09-15 | 40.255 | 8,336 | +3,082 | 0.22% | 335,569 |
| 2021-07-30 | 2021-07-28 | 37.829 | 5,254 | -70 | 0.18% | 198,752 |
| 2021-07-29 | 2021-07-27 | 37.686 | 5,324 | +70 | 0.18% | 200,640 |
| 2021-07-15 | 2021-07-13 | 39.941 | 5,254 | -210 | 0.18% | 209,852 |
| 2021-07-14 | 2021-07-12 | 39.542 | 5,464 | +210 | 0.19% | 216,056 |
| 2021-06-18 | 2021-06-16 | 41.169 | 5,254 | +1,051 | 0.21% | 216,302 |
| 2021-04-28 | 2021-04-26 | 41.654 | 4,203 | +1,051 | 0.18% | 175,073 |
| 2021-04-19 | 2021-04-15 | 41.654 | 3,152 | +560 | 0.13% | 131,295 |
| 2021-04-13 | 2021-04-09 | 41.769 | 2,592 | +1,191 | 0.11% | 108,264 |
| 2021-03-30 | 2021-03-26 | 40.880 | 1,401 | +10 | 0.06% | 57,272 |
| 2020-11-18 | 2020-11-16 | 35.992 | 1,391 | -557 | 0.04% | 50,065 |
| 2020-10-08 | 2020-10-06 | 36.517 | 1,948 | +99 | 0.06% | 71,135 |
| 2020-09-28 | 2020-09-24 | 35.851 | 1,849 | -5,285 | 0.06% | 66,288 |
| 2020-08-19 | 2020-08-17 | 37.849 | 7,134 | -3,368 | 0.22% | 270,016 |
| 2020-07-09 | 2020-07-07 | 37.910 | 10,502 | +1,981 | 0.29% | 398,128 |
| 2020-04-29 | 2020-04-27 | 35.730 | 8,521 | +3,303 | 0.26% | 304,452 |
| 2020-03-24 | 2020-03-20 | 33.781 | 5,218 | +26 | 0.14% | 176,271 |
| 2020-02-12 | 2020-02-10 | 40.857 | 5,192 | +658 | 0.14% | 212,130 |
| 2020-01-17 | 2020-01-15 | 44.737 | 4,534 | +525 | 0.12% | 202,839 |
| 2020-01-10 | 2020-01-08 | 43.900 | 4,009 | +3,352 | 0.11% | 175,997 |
| 2020-01-07 | 2020-01-03 | 44.737 | 657 | -263 | 0.02% | 29,392 |
| 2019-10-09 | 2019-10-04 | 39.183 | 920 | -657 | 0.03% | 36,049 |
| 2019-10-02 | 2019-09-27 | 39.564 | 1,577 | +657 | 0.04% | 62,392 |
| 2019-08-16 | 2019-08-14 | 38.803 | 920 | -329 | 0.03% | 35,699 |
| 2019-07-23 | 2019-07-19 | 44.129 | 1,249 | -328 | 0.04% | 55,117 |
| 2019-05-21 | 2019-05-17 | 43.140 | 1,577 | -1,315 | 0.05% | 68,031 |
| 2019-04-12 | 2019-04-10 | 47.324 | 2,892 | -328 | 0.09% | 136,862 |
| 2019-03-27 | 2019-03-25 | 45.346 | 3,220 | +263 | 0.11% | 146,014 |
| 2019-03-25 | 2019-03-21 | 46.183 | 2,957 | +328 | 0.10% | 136,563 |
| 2018-09-20 | 2018-09-18 | 47.458 | 2,629 | +122 | 0.11% | 124,767 |
| 2018-09-06 | 2018-09-04 | 46.820 | 2,507 | -1,066 | 0.08% | 117,377 |
| 2018-09-04 | 2018-08-31 | 46.820 | 3,573 | -63 | 0.11% | 167,287 |
| 2018-08-29 | 2018-08-27 | 46.979 | 3,636 | -63 | 0.12% | 170,817 |
| 2018-08-28 | 2018-08-24 | 46.341 | 3,699 | -62 | 0.12% | 171,416 |
| 2018-03-27 | 2018-03-23 | 51.207 | 3,761 | +1,254 | 0.12% | 192,588 |
| 2018-03-26 | 2018-03-22 | 52.483 | 2,507 | +626 | 0.08% | 131,575 |
| 2018-03-22 | 2018-03-20 | 53.440 | 1,881 | +1,258 | 0.06% | 100,522 |
| 2017-12-05 | 2017-12-01 | 46.540 | 623 | -1,059 | 0.02% | 28,994 |
| 2017-11-02 | 2017-10-31 | 46.861 | 1,682 | +1,059 | 0.04% | 78,820 |
| 2017-09-20 | 2017-09-18 | 51.551 | 623 | +623 | 0.01% | 32,116 |
| 2017-09-18 | 2017-09-14 | 50.387 | 0 | -120 | ||
| 2017-08-29 | 2017-08-25 | 47.643 | 120 | -181 | 0.00% | 5,717 |
| 2017-08-17 | 2017-08-15 | 46.479 | 301 | -481 | 0.01% | 13,990 |
| 2017-08-14 | 2017-08-10 | 46.978 | 782 | +181 | 0.02% | 36,737 |
| 2017-06-27 | 2017-06-23 | 44.234 | 601 | +300 | 0.01% | 26,585 |
| 2017-03-22 | 2017-03-20 | 42.805 | 301 | +3 | 0.01% | 12,884 |
| 2017-03-17 | 2017-03-15 | 42.470 | 298 | +298 | 0.01% | 12,656 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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