History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 2,699,610 | +0 | 2.36% | 77,748,768 |
| 2025-10-13 | 2025-10-09 | 28.840 | 2,699,610 | +0 | 2.36% | 77,856,752 |
| 2025-10-10 | 2025-10-08 | 28.360 | 2,699,610 | +0 | 2.36% | 76,560,940 |
| 2025-10-09 | 2025-10-06 | 28.360 | 2,699,610 | +35,200 | 2.36% | 76,560,940 |
| 2025-10-06 | 2025-10-02 | 28.620 | 2,664,410 | +2,100 | 2.33% | 76,255,414 |
| 2025-09-29 | 2025-09-25 | 28.200 | 2,662,310 | +8,400 | 2.09% | 75,077,142 |
| 2025-09-26 | 2025-09-24 | 28.600 | 2,653,910 | +1,300 | 2.12% | 75,901,826 |
| 2025-09-25 | 2025-09-23 | 31.810 | 2,652,610 | +33,300 | 2.07% | 84,378,892 |
| 2025-09-24 | 2025-09-22 | 32.000 | 2,619,310 | +139,613 | 2.04% | 83,817,553 |
| 2025-09-22 | 2025-09-18 | 32.317 | 2,479,697 | +1,894 | 1.97% | 80,135,599 |
| 2025-09-19 | 2025-09-17 | 32.655 | 2,477,803 | -26,512 | 1.97% | 80,911,771 |
| 2025-09-15 | 2025-09-11 | 32.634 | 2,504,315 | -95 | 2.02% | 81,724,614 |
| 2025-09-09 | 2025-09-05 | 31.789 | 2,504,410 | +21,683 | 2.02% | 79,611,787 |
| 2025-09-08 | 2025-09-04 | 31.176 | 2,482,727 | -1,231 | 2.00% | 77,401,748 |
| 2025-09-04 | 2025-09-02 | 31.620 | 2,483,958 | +31,247 | 2.05% | 78,541,916 |
| 2025-09-03 | 2025-09-01 | 31.746 | 2,452,711 | +8,901 | 2.02% | 77,864,733 |
| 2025-09-01 | 2025-08-28 | 31.831 | 2,443,810 | +379 | 2.02% | 77,788,632 |
| 2025-08-25 | 2025-08-21 | 32.211 | 2,443,431 | -52,552 | 2.02% | 78,705,551 |
| 2025-08-20 | 2025-08-18 | 31.915 | 2,495,983 | +1,515 | 2.06% | 79,660,225 |
| 2025-08-19 | 2025-08-15 | 32.148 | 2,494,468 | +3,788 | 2.09% | 80,191,444 |
| 2025-08-14 | 2025-08-12 | 32.232 | 2,490,680 | -95 | 2.11% | 80,280,101 |
| 2025-08-13 | 2025-08-11 | 31.979 | 2,490,775 | +3,787 | 2.11% | 79,651,840 |
| 2025-08-11 | 2025-08-07 | 32.021 | 2,486,988 | -94 | 2.11% | 79,635,797 |
| 2025-08-04 | 2025-07-31 | 31.324 | 2,487,082 | +14,014 | 2.11% | 77,905,245 |
| 2025-08-01 | 2025-07-30 | 31.873 | 2,473,068 | -15,150 | 2.10% | 78,824,412 |
| 2025-07-28 | 2025-07-24 | 32.021 | 2,488,218 | +12,214 | 2.12% | 79,675,183 |
| 2025-07-24 | 2025-07-22 | 31.620 | 2,476,004 | -94 | 2.11% | 78,290,413 |
| 2025-07-23 | 2025-07-21 | 31.155 | 2,476,098 | -190 | 2.11% | 77,142,781 |
| 2025-07-22 | 2025-07-18 | 30.754 | 2,476,288 | +47,344 | 2.11% | 76,154,921 |
| 2025-07-17 | 2025-07-15 | 30.627 | 2,428,944 | +3,788 | 2.07% | 74,391,094 |
| 2025-07-16 | 2025-07-14 | 30.711 | 2,425,156 | +94 | 2.07% | 74,479,976 |
| 2025-07-15 | 2025-07-11 | 30.479 | 2,425,062 | -284 | 2.07% | 73,913,645 |
| 2025-07-14 | 2025-07-10 | 30.416 | 2,425,346 | -74,330 | 2.02% | 73,768,616 |
| 2025-07-11 | 2025-07-09 | 30.183 | 2,499,676 | -33,803 | 2.09% | 75,448,636 |
| 2025-07-10 | 2025-07-08 | 30.331 | 2,533,479 | -37,591 | 2.11% | 76,843,509 |
| 2025-07-09 | 2025-07-07 | 30.310 | 2,571,070 | +45,829 | 2.14% | 77,929,384 |
| 2025-07-07 | 2025-07-03 | 30.310 | 2,525,241 | +86,355 | 2.61% | 76,540,303 |
| 2025-07-04 | 2025-07-02 | 30.120 | 2,438,886 | -284 | 2.52% | 73,459,246 |
| 2025-07-03 | 2025-06-30 | 29.571 | 2,439,170 | +6,628 | 2.52% | 72,128,275 |
| 2025-07-02 | 2025-06-27 | 29.698 | 2,432,542 | +1,326 | 2.51% | 72,240,561 |
| 2025-06-27 | 2025-06-25 | 29.824 | 2,431,216 | +13,067 | 2.51% | 72,509,295 |
| 2025-06-26 | 2025-06-24 | 29.676 | 2,418,149 | -95 | 2.50% | 71,762,048 |
| 2025-06-25 | 2025-06-23 | 29.254 | 2,418,244 | +1,041 | 2.50% | 70,743,303 |
| 2025-06-19 | 2025-06-17 | 29.381 | 2,417,203 | +11,363 | 2.50% | 71,019,187 |
| 2025-06-17 | 2025-06-13 | 29.317 | 2,405,840 | -758 | 2.49% | 70,532,885 |
| 2025-06-13 | 2025-06-11 | 29.148 | 2,406,598 | -189 | 2.49% | 70,148,450 |
| 2025-06-12 | 2025-06-10 | 28.832 | 2,406,787 | +16,949 | 2.49% | 69,391,416 |
| 2025-06-11 | 2025-06-09 | 28.578 | 2,389,838 | +93,268 | 2.47% | 68,297,012 |
| 2025-06-10 | 2025-06-06 | 28.325 | 2,296,570 | +2,840 | 2.37% | 65,049,492 |
| 2025-06-06 | 2025-06-04 | 28.113 | 2,293,730 | -94 | 2.37% | 64,484,568 |
| 2025-06-02 | 2025-05-29 | 27.902 | 2,293,824 | -190 | 2.29% | 64,002,708 |
| 2025-05-30 | 2025-05-28 | 27.797 | 2,294,014 | -94 | 2.29% | 63,765,739 |
| 2025-05-29 | 2025-05-27 | 27.754 | 2,294,108 | -95 | 2.29% | 63,671,439 |
| 2025-05-28 | 2025-05-26 | 27.628 | 2,294,203 | -284 | 2.29% | 63,383,327 |
| 2025-05-27 | 2025-05-23 | 27.628 | 2,294,487 | -95 | 2.29% | 63,391,173 |
| 2025-05-23 | 2025-05-21 | 27.733 | 2,294,582 | -28,311 | 2.29% | 63,636,129 |
| 2025-05-22 | 2025-05-20 | 27.543 | 2,322,893 | -190 | 2.32% | 63,979,706 |
| 2025-05-20 | 2025-05-16 | 27.184 | 2,323,083 | +284 | 2.32% | 63,150,780 |
| 2025-05-19 | 2025-05-15 | 27.247 | 2,322,799 | -66,281 | 2.32% | 63,290,246 |
| 2025-05-16 | 2025-05-14 | 27.395 | 2,389,080 | -190 | 2.38% | 65,449,466 |
| 2025-05-14 | 2025-05-12 | 27.184 | 2,389,270 | +17,044 | 2.38% | 64,950,010 |
| 2025-05-08 | 2025-05-06 | 26.297 | 2,372,226 | +1,894 | 2.37% | 62,382,224 |
| 2025-04-28 | 2025-04-24 | 25.663 | 2,370,332 | -9,469 | 2.37% | 60,830,432 |
| 2025-04-24 | 2025-04-22 | 25.558 | 2,379,801 | -22,725 | 2.22% | 60,822,106 |
| 2025-04-22 | 2025-04-16 | 25.135 | 2,402,526 | -4,734 | 2.11% | 60,387,980 |
| 2025-04-11 | 2025-04-09 | 24.417 | 2,407,260 | -9,469 | 1.82% | 58,778,199 |
| 2025-04-10 | 2025-04-08 | 24.037 | 2,416,729 | -711,769 | 1.77% | 58,090,573 |
| 2025-04-09 | 2025-04-07 | 23.762 | 3,128,498 | +189 | 2.28% | 74,340,221 |
| 2025-04-02 | 2025-03-31 | 26.149 | 3,128,309 | +190 | 1.77% | 81,802,341 |
| 2025-03-27 | 2025-03-25 | 26.276 | 3,128,119 | +189 | 1.77% | 82,193,806 |
| 2025-03-26 | 2025-03-24 | 27.177 | 3,127,930 | +28,785 | 1.77% | 85,006,298 |
| 2025-03-25 | 2025-03-21 | 27.198 | 3,099,145 | +33,053 | 1.62% | 84,290,183 |
| 2025-03-21 | 2025-03-19 | 28.030 | 3,066,092 | -74,947 | 1.33% | 85,944,004 |
| 2025-03-20 | 2025-03-18 | 28.095 | 3,141,039 | +5,340 | 1.36% | 88,245,972 |
| 2025-03-19 | 2025-03-17 | 27.860 | 3,135,699 | -93 | 1.00% | 87,359,583 |
| 2025-03-18 | 2025-03-14 | 27.561 | 3,135,792 | -375 | 1.00% | 86,424,955 |
| 2025-03-17 | 2025-03-13 | 27.112 | 3,136,167 | -56,398 | 1.00% | 85,029,294 |
| 2025-03-03 | 2025-02-27 | 26.600 | 3,192,565 | -936 | 1.50% | 84,922,636 |
| 2025-02-26 | 2025-02-24 | 26.451 | 3,193,501 | -108,393 | 1.18% | 84,470,300 |
| 2025-02-21 | 2025-02-19 | 26.323 | 3,301,894 | +74,292 | 1.45% | 86,914,428 |
| 2025-02-20 | 2025-02-18 | 26.365 | 3,227,602 | +2,248 | 1.50% | 85,096,678 |
| 2025-02-19 | 2025-02-17 | 26.195 | 3,225,354 | +46,842 | 2.55% | 84,486,559 |
| 2025-02-17 | 2025-02-13 | 25.383 | 3,178,512 | +1,593 | 3.42% | 80,681,021 |
| 2025-02-14 | 2025-02-12 | 25.639 | 3,176,919 | -16,863 | 3.42% | 81,454,451 |
| 2025-01-27 | 2025-01-23 | 25.084 | 3,193,782 | +563,320 | 1.57% | 80,114,073 |
| 2025-01-23 | 2025-01-21 | 25.148 | 2,630,462 | +46,842 | 1.29% | 66,152,003 |
| 2025-01-21 | 2025-01-17 | 24.978 | 2,583,620 | +344,194 | 1.27% | 64,532,750 |
| 2025-01-17 | 2025-01-15 | 24.657 | 2,239,426 | -646 | 1.29% | 55,218,471 |
| 2025-01-16 | 2025-01-14 | 24.529 | 2,240,072 | +93 | 1.36% | 54,947,467 |
| 2025-01-14 | 2025-01-10 | 24.444 | 2,239,979 | -187,367 | 1.36% | 54,753,906 |
| 2025-01-13 | 2025-01-09 | 24.700 | 2,427,346 | -56,211 | 1.71% | 59,955,733 |
| 2025-01-10 | 2025-01-08 | 24.657 | 2,483,557 | +39,348 | 1.96% | 61,238,112 |
| 2025-01-08 | 2025-01-06 | 24.914 | 2,444,209 | +74,947 | 2.35% | 60,894,051 |
| 2025-01-06 | 2025-01-02 | 24.828 | 2,369,262 | +131,157 | 2.67% | 58,824,532 |
| 2024-12-30 | 2024-12-24 | 25.341 | 2,238,105 | -22,285 | 2.51% | 56,714,858 |
| 2024-12-23 | 2024-12-19 | 24.828 | 2,260,390 | -43,094 | 2.53% | 56,121,435 |
| 2024-12-19 | 2024-12-17 | 24.764 | 2,303,484 | -329,392 | 2.58% | 57,043,854 |
| 2024-12-17 | 2024-12-13 | 24.828 | 2,632,876 | -22,284 | 2.95% | 65,369,595 |
| 2024-12-16 | 2024-12-12 | 25.405 | 2,655,160 | -22,284 | 2.98% | 67,453,320 |
| 2024-12-13 | 2024-12-11 | 25.234 | 2,677,444 | +18,736 | 3.03% | 67,562,163 |
| 2024-12-11 | 2024-12-09 | 25.511 | 2,658,708 | -412 | 3.03% | 67,827,252 |
| 2024-12-09 | 2024-12-05 | 24.657 | 2,659,120 | +22,297 | 3.03% | 65,567,042 |
| 2024-12-06 | 2024-12-04 | 24.786 | 2,636,823 | -46,842 | 3.01% | 65,355,008 |
| 2024-12-03 | 2024-11-29 | 24.124 | 2,683,665 | +44,968 | 3.02% | 64,739,959 |
| 2024-11-26 | 2024-11-22 | 24.102 | 2,638,697 | +93,684 | 2.93% | 63,598,832 |
| 2024-11-15 | 2024-11-13 | 24.679 | 2,545,013 | -9,368 | 2.35% | 62,807,790 |
| 2024-11-08 | 2024-11-06 | 25.597 | 2,554,381 | +7,775 | 2.39% | 65,383,856 |
| 2024-10-28 | 2024-10-24 | 25.639 | 2,546,606 | +9,369 | 2.38% | 65,293,574 |
| 2024-10-23 | 2024-10-21 | 25.533 | 2,537,237 | +395,064 | 1.92% | 64,782,528 |
| 2024-10-22 | 2024-10-18 | 25.639 | 2,142,173 | +375 | 1.56% | 54,924,135 |
| 2024-10-21 | 2024-10-17 | 24.850 | 2,141,798 | +182,121 | 1.37% | 53,222,732 |
| 2024-10-17 | 2024-10-15 | 25.191 | 1,959,677 | -25,388 | 1.25% | 49,366,482 |
| 2024-10-14 | 2024-10-09 | 24.935 | 1,985,065 | +216,409 | 1.25% | 49,497,498 |
| 2024-10-10 | 2024-10-08 | 25.639 | 1,768,656 | +311,030 | 1.11% | 45,347,365 |
| 2024-10-09 | 2024-10-07 | 28.692 | 1,457,626 | -93 | 0.91% | 41,822,602 |
| 2024-10-04 | 2024-10-02 | 27.048 | 1,457,719 | +784,133 | 0.91% | 39,429,031 |
| 2024-10-03 | 2024-09-30 | 25.341 | 673,586 | -16,114 | 0.42% | 17,069,054 |
| 2024-10-02 | 2024-09-27 | 24.145 | 689,700 | +1,031 | 0.32% | 16,652,847 |
| 2024-09-30 | 2024-09-26 | 24.145 | 688,669 | +655 | 0.32% | 16,627,954 |
| 2024-09-24 | 2024-09-20 | 25.434 | 688,014 | +41,749 | 0.28% | 17,498,967 |
| 2024-09-16 | 2024-09-12 | 24.321 | 646,265 | +705 | 0.27% | 15,717,998 |
| 2024-09-03 | 2024-08-30 | 25.729 | 645,560 | +35,228 | 0.28% | 16,609,771 |
| 2024-08-30 | 2024-08-28 | 25.638 | 610,332 | +1,497 | 0.26% | 15,647,941 |
| 2024-08-22 | 2024-08-20 | 25.275 | 608,835 | +8,807 | 0.31% | 15,388,344 |
| 2024-08-19 | 2024-08-15 | 25.025 | 600,028 | +1,586 | 0.30% | 15,015,861 |
| 2024-08-09 | 2024-08-07 | 24.775 | 598,442 | +8,807 | 0.32% | 14,826,681 |
| 2024-08-06 | 2024-08-02 | 24.753 | 589,635 | +88 | 0.35% | 14,595,093 |
| 2024-08-01 | 2024-07-30 | 24.458 | 589,547 | +16,029 | 0.50% | 14,418,871 |
| 2024-07-30 | 2024-07-26 | 24.526 | 573,518 | +88 | 0.59% | 14,065,913 |
| 2024-07-29 | 2024-07-25 | 24.617 | 573,430 | +616 | 0.59% | 14,115,843 |
| 2024-07-26 | 2024-07-24 | 24.980 | 572,814 | +264 | 0.59% | 14,308,807 |
| 2024-07-25 | 2024-07-23 | 24.957 | 572,550 | +265 | 0.59% | 14,289,210 |
| 2024-07-24 | 2024-07-22 | 25.071 | 572,285 | +440 | 0.59% | 14,347,577 |
| 2024-07-23 | 2024-07-19 | 24.798 | 571,845 | +528 | 0.59% | 14,180,713 |
| 2024-07-19 | 2024-07-17 | 25.048 | 571,317 | +31,090 | 0.59% | 14,310,334 |
| 2024-07-18 | 2024-07-16 | 25.139 | 540,227 | +704 | 0.53% | 13,580,665 |
| 2024-07-17 | 2024-07-15 | 25.548 | 539,523 | +529 | 0.53% | 13,783,503 |
| 2024-07-16 | 2024-07-12 | 25.707 | 538,994 | +88 | 0.53% | 13,855,668 |
| 2024-07-12 | 2024-07-10 | 24.980 | 538,906 | +440 | 0.53% | 13,461,790 |
| 2024-07-11 | 2024-07-09 | 25.252 | 538,466 | +264 | 0.53% | 13,597,535 |
| 2024-07-10 | 2024-07-08 | 25.207 | 538,202 | +441 | 0.53% | 13,566,424 |
| 2024-07-09 | 2024-07-05 | 25.502 | 537,761 | +88 | 0.53% | 13,714,064 |
| 2024-07-04 | 2024-07-02 | 25.457 | 537,673 | +26,685 | 0.54% | 13,687,400 |
| 2024-07-03 | 2024-06-28 | 25.162 | 510,988 | +7,750 | 0.51% | 12,857,235 |
| 2024-07-02 | 2024-06-27 | 24.912 | 503,238 | +705 | 0.51% | 12,536,525 |
| 2024-06-28 | 2024-06-26 | 25.366 | 502,533 | +176 | 0.51% | 12,747,202 |
| 2024-06-27 | 2024-06-25 | 25.411 | 502,357 | +88 | 0.51% | 12,765,554 |
| 2024-06-26 | 2024-06-24 | 25.184 | 502,269 | +352 | 0.53% | 12,649,258 |
| 2024-06-24 | 2024-06-20 | 25.729 | 501,917 | +177 | 0.54% | 12,913,945 |
| 2024-06-21 | 2024-06-19 | 25.638 | 501,740 | +176 | 0.55% | 12,863,815 |
| 2024-06-19 | 2024-06-17 | 24.980 | 501,564 | +176 | 0.55% | 12,528,993 |
| 2024-06-18 | 2024-06-14 | 25.184 | 501,388 | +88 | 0.55% | 12,627,070 |
| 2024-06-17 | 2024-06-13 | 25.116 | 501,300 | +88 | 0.55% | 12,590,702 |
| 2024-06-14 | 2024-06-12 | 24.957 | 501,212 | +176 | 0.55% | 12,508,818 |
| 2024-06-13 | 2024-06-11 | 25.116 | 501,036 | +176 | 0.57% | 12,584,071 |
| 2024-06-12 | 2024-06-07 | 25.707 | 500,860 | +176 | 0.57% | 12,875,375 |
| 2024-06-11 | 2024-06-06 | 25.638 | 500,684 | +88 | 0.57% | 12,836,741 |
| 2024-06-07 | 2024-06-05 | 25.389 | 500,596 | +265 | 0.57% | 12,709,436 |
| 2024-06-06 | 2024-06-04 | 25.729 | 500,331 | +88 | 0.57% | 12,873,138 |
| 2024-06-04 | 2024-05-31 | 25.343 | 500,243 | +176 | 0.57% | 12,677,754 |
| 2024-06-03 | 2024-05-30 | 25.389 | 500,067 | +352 | 0.57% | 12,696,006 |
| 2024-05-31 | 2024-05-29 | 25.729 | 499,715 | +5,461 | 0.57% | 12,857,289 |
| 2024-05-30 | 2024-05-28 | 25.934 | 494,254 | +176 | 0.57% | 12,817,798 |
| 2024-05-29 | 2024-05-27 | 25.820 | 494,078 | +88 | 0.57% | 12,757,133 |
| 2024-05-28 | 2024-05-24 | 25.366 | 493,990 | +88 | 0.57% | 12,530,501 |
| 2024-05-27 | 2024-05-23 | 25.457 | 493,902 | +176 | 0.57% | 12,573,133 |
| 2024-05-23 | 2024-05-21 | 25.888 | 493,726 | +264 | 0.57% | 12,781,681 |
| 2024-05-20 | 2024-05-16 | 25.775 | 493,462 | +969 | 0.56% | 12,718,816 |
| 2024-05-07 | 2024-05-03 | 23.663 | 492,493 | +440 | 0.56% | 11,653,729 |
| 2024-05-06 | 2024-05-02 | 23.504 | 492,053 | +88 | 0.56% | 11,565,099 |
| 2024-05-03 | 2024-04-30 | 23.481 | 491,965 | +89 | 0.56% | 11,551,859 |
| 2024-04-30 | 2024-04-26 | 23.322 | 491,876 | +880 | 0.56% | 11,471,579 |
| 2024-04-29 | 2024-04-25 | 23.072 | 490,996 | +12,859 | 0.56% | 11,328,405 |
| 2024-04-24 | 2024-04-22 | 22.539 | 478,137 | +49,760 | 0.56% | 10,776,556 |
| 2024-04-22 | 2024-04-18 | 22.527 | 428,377 | +88 | 0.50% | 9,650,169 |
| 2024-04-18 | 2024-04-16 | 22.414 | 428,289 | -353 | 0.51% | 9,599,557 |
| 2024-04-17 | 2024-04-15 | 22.754 | 428,642 | +353 | 0.51% | 9,753,479 |
| 2024-04-10 | 2024-04-08 | 22.539 | 428,289 | +6,165 | 0.52% | 9,653,050 |
| 2024-04-08 | 2024-04-03 | 22.607 | 422,124 | +1,761 | 0.43% | 9,542,857 |
| 2024-04-03 | 2024-03-28 | 22.119 | 420,363 | +17,614 | 0.43% | 9,297,808 |
| 2024-04-02 | 2024-03-27 | 22.005 | 402,749 | +88 | 0.41% | 8,862,482 |
| 2024-03-28 | 2024-03-26 | 22.357 | 402,661 | +89 | 0.41% | 9,002,278 |
| 2024-03-26 | 2024-03-22 | 22.402 | 402,572 | +1,849 | 0.42% | 9,018,572 |
| 2024-03-25 | 2024-03-21 | 23.383 | 400,723 | +30,825 | 0.42% | 9,370,104 |
| 2024-03-22 | 2024-03-20 | 23.061 | 369,898 | +5,784 | 0.38% | 8,530,140 |
| 2024-03-19 | 2024-03-15 | 23.038 | 364,114 | -2,433 | 0.37% | 8,388,376 |
| 2024-03-18 | 2024-03-14 | 23.061 | 366,547 | +2,433 | 0.37% | 8,452,863 |
| 2024-03-11 | 2024-03-07 | 22.750 | 364,114 | +13,035 | 0.38% | 8,283,626 |
| 2024-03-05 | 2024-03-01 | 22.670 | 351,079 | +17,380 | 0.36% | 7,958,799 |
| 2024-02-21 | 2024-02-19 | 22.301 | 333,699 | +86,901 | 0.35% | 7,441,922 |
| 2024-02-16 | 2024-02-14 | 21.611 | 246,798 | +87 | 0.26% | 5,333,517 |
| 2024-02-15 | 2024-02-09 | 21.703 | 246,711 | +4,519 | 0.26% | 5,354,349 |
| 2024-02-08 | 2024-02-06 | 21.991 | 242,192 | +4,345 | 0.25% | 5,325,948 |
| 2024-02-07 | 2024-02-05 | 21.461 | 237,847 | +173 | 0.25% | 5,104,497 |
| 2024-02-05 | 2024-02-01 | 21.530 | 237,674 | +8,777 | 0.25% | 5,117,194 |
| 2024-02-01 | 2024-01-30 | 21.749 | 228,897 | +174 | 0.24% | 4,978,269 |
| 2024-01-31 | 2024-01-29 | 22.267 | 228,723 | +87 | 0.24% | 5,092,925 |
| 2024-01-26 | 2024-01-24 | 21.703 | 228,636 | +5,388 | 0.24% | 4,962,068 |
| 2024-01-25 | 2024-01-23 | 20.943 | 223,248 | +4,345 | 0.23% | 4,675,579 |
| 2024-01-23 | 2024-01-19 | 21.151 | 218,903 | +10,254 | 0.23% | 4,629,922 |
| 2024-01-19 | 2024-01-17 | 21.243 | 208,649 | +13,035 | 0.22% | 4,432,252 |
| 2024-01-15 | 2024-01-11 | 22.140 | 195,614 | +10,428 | 0.21% | 4,330,933 |
| 2023-12-28 | 2023-12-22 | 21.887 | 185,186 | +7,822 | 0.20% | 4,053,173 |
| 2023-12-13 | 2023-12-11 | 21.519 | 177,364 | +260 | 0.19% | 3,816,660 |
| 2023-12-11 | 2023-12-07 | 21.726 | 177,104 | +7,213 | 0.19% | 3,847,750 |
| 2023-11-28 | 2023-11-24 | 22.393 | 169,891 | +87 | 0.19% | 3,804,431 |
| 2023-10-26 | 2023-10-24 | 21.760 | 169,804 | -8,690 | 0.26% | 3,695,012 |
| 2023-10-25 | 2023-10-20 | 21.749 | 178,494 | +25,201 | 0.27% | 3,882,057 |
| 2023-09-26 | 2023-09-22 | 22.992 | 153,293 | -1,043 | 0.33% | 3,524,474 |
| 2023-09-25 | 2023-09-21 | 25.940 | 154,336 | +1,043 | 0.33% | 4,003,515 |
| 2023-09-22 | 2023-09-20 | 26.137 | 153,293 | +9,808 | 0.34% | 4,006,613 |
| 2023-09-20 | 2023-09-18 | 26.039 | 143,485 | +81 | 0.34% | 3,736,150 |
| 2023-09-14 | 2023-09-12 | 25.793 | 143,404 | +244 | 0.34% | 3,698,780 |
| 2023-09-12 | 2023-09-07 | 26.211 | 143,160 | +82 | 0.35% | 3,752,327 |
| 2023-09-11 | 2023-09-06 | 26.358 | 143,078 | +81 | 0.34% | 3,771,286 |
| 2023-09-07 | 2023-09-05 | 26.235 | 142,997 | +81 | 0.34% | 3,751,571 |
| 2023-08-28 | 2023-08-24 | 25.596 | 142,916 | -4,067 | 0.34% | 3,658,082 |
| 2023-08-18 | 2023-08-16 | 25.916 | 146,983 | -8,134 | 0.36% | 3,809,163 |
| 2023-07-26 | 2023-07-24 | 26.481 | 155,117 | +82 | 0.39% | 4,107,683 |
| 2023-07-25 | 2023-07-21 | 26.924 | 155,035 | -4,474 | 0.39% | 4,174,127 |
| 2023-07-24 | 2023-07-20 | 26.801 | 159,509 | +4,555 | 0.40% | 4,274,974 |
| 2023-07-12 | 2023-07-10 | 26.481 | 154,954 | +4,474 | 0.40% | 4,103,366 |
| 2023-05-30 | 2023-05-25 | 27.440 | 150,480 | +81 | 0.42% | 4,129,189 |
| 2023-05-29 | 2023-05-24 | 27.858 | 150,399 | +163 | 0.42% | 4,189,832 |
| 2023-05-23 | 2023-05-19 | 28.596 | 150,236 | +81 | 0.43% | 4,296,111 |
| 2023-05-17 | 2023-05-15 | 28.989 | 150,155 | +651 | 0.43% | 4,352,867 |
| 2023-05-16 | 2023-05-12 | 28.940 | 149,504 | +1,382 | 0.43% | 4,326,643 |
| 2023-05-11 | 2023-05-09 | 29.948 | 148,122 | +407 | 0.43% | 4,435,971 |
| 2023-05-09 | 2023-05-05 | 29.702 | 147,715 | -32,861 | 0.43% | 4,387,462 |
| 2023-05-05 | 2023-05-03 | 28.571 | 180,576 | +81 | 0.53% | 5,159,266 |
| 2023-05-04 | 2023-05-02 | 28.891 | 180,495 | -325 | 0.53% | 5,214,646 |
| 2023-04-27 | 2023-04-25 | 28.473 | 180,820 | +81 | 0.53% | 5,148,454 |
| 2023-04-26 | 2023-04-24 | 28.522 | 180,739 | +163 | 0.53% | 5,155,036 |
| 2023-04-06 | 2023-04-03 | 28.030 | 180,576 | +81 | 0.53% | 5,061,587 |
| 2023-03-31 | 2023-03-29 | 27.907 | 180,495 | +81 | 0.53% | 5,037,126 |
| 2023-03-29 | 2023-03-27 | 27.834 | 180,414 | +407 | 0.54% | 5,021,558 |
| 2023-03-27 | 2023-03-23 | 29.328 | 180,007 | +2,077 | 0.54% | 5,279,165 |
| 2023-03-23 | 2023-03-21 | 28.731 | 177,930 | +4,020 | 0.54% | 5,112,028 |
| 2023-03-10 | 2023-03-08 | 29.402 | 173,910 | -4,020 | 0.53% | 5,113,333 |
| 2023-02-08 | 2023-02-06 | 28.805 | 177,930 | +8,040 | 0.53% | 5,125,306 |
| 2023-02-02 | 2023-01-31 | 29.377 | 169,890 | +81 | 0.51% | 4,990,910 |
| 2023-02-01 | 2023-01-30 | 29.676 | 169,809 | +3,939 | 0.51% | 5,039,218 |
| 2023-01-30 | 2023-01-26 | 29.850 | 165,870 | +9,568 | 0.50% | 4,951,207 |
| 2023-01-27 | 2023-01-20 | 29.626 | 156,302 | +9,407 | 0.47% | 4,630,611 |
| 2023-01-19 | 2023-01-17 | 29.054 | 146,895 | +81 | 0.52% | 4,267,877 |
| 2022-12-30 | 2022-12-28 | 27.362 | 146,814 | +2,814 | 0.51% | 4,017,188 |
| 2022-12-02 | 2022-11-30 | 26.467 | 144,000 | +4,020 | 0.50% | 3,811,239 |
| 2022-09-26 | 2022-09-22 | 29.783 | 139,980 | +9,390 | 0.52% | 4,169,065 |
| 2022-09-20 | 2022-09-16 | 30.557 | 130,590 | -9,226 | 0.57% | 3,990,378 |
| 2022-09-13 | 2022-09-08 | 30.423 | 139,816 | +7,501 | 0.63% | 4,253,653 |
| 2022-09-09 | 2022-09-07 | 30.610 | 132,315 | +1,125 | 0.60% | 4,050,144 |
| 2022-09-07 | 2022-09-05 | 30.743 | 131,190 | +2,400 | 0.61% | 4,033,198 |
| 2022-08-25 | 2022-08-23 | 31.250 | 128,790 | -5,775 | 0.63% | 4,024,661 |
| 2022-08-19 | 2022-08-17 | 31.650 | 134,565 | -24,453 | 0.66% | 4,258,948 |
| 2022-08-17 | 2022-08-15 | 31.356 | 159,018 | -35,554 | 0.79% | 4,986,239 |
| 2022-08-05 | 2022-08-03 | 30.690 | 194,572 | +75 | 0.96% | 5,971,387 |
| 2022-08-04 | 2022-08-02 | 30.770 | 194,497 | +3,750 | 0.96% | 5,984,643 |
| 2022-08-03 | 2022-08-01 | 31.543 | 190,747 | +15,077 | 0.98% | 6,016,750 |
| 2022-07-26 | 2022-07-22 | 31.863 | 175,670 | +975 | 0.93% | 5,597,383 |
| 2022-07-25 | 2022-07-21 | 31.970 | 174,695 | +6,601 | 0.92% | 5,584,949 |
| 2022-07-21 | 2022-07-19 | 32.290 | 168,094 | +15,002 | 0.90% | 5,427,700 |
| 2022-07-18 | 2022-07-14 | 32.183 | 153,092 | +15,526 | 0.82% | 4,926,963 |
| 2022-07-08 | 2022-07-06 | 32.903 | 137,566 | -450 | 0.76% | 4,526,326 |
| 2022-07-05 | 2022-06-30 | 33.330 | 138,016 | -3,750 | 0.78% | 4,600,012 |
| 2022-06-30 | 2022-06-28 | 33.490 | 141,766 | -3,750 | 0.80% | 4,747,678 |
| 2022-06-28 | 2022-06-24 | 32.850 | 145,516 | -14,927 | 0.82% | 4,780,144 |
| 2022-06-20 | 2022-06-16 | 32.743 | 160,443 | +225 | 0.94% | 5,253,378 |
| 2022-06-17 | 2022-06-15 | 33.116 | 160,218 | +75 | 0.94% | 5,305,819 |
| 2022-06-16 | 2022-06-14 | 33.410 | 160,143 | +15,077 | 0.95% | 5,350,305 |
| 2022-06-02 | 2022-05-31 | 34.503 | 145,066 | -75 | 0.87% | 5,005,177 |
| 2022-05-27 | 2022-05-25 | 34.236 | 145,141 | -15,002 | 0.87% | 4,969,065 |
| 2022-05-16 | 2022-05-12 | 32.556 | 160,143 | +3,150 | 0.96% | 5,213,665 |
| 2022-05-12 | 2022-05-10 | 33.143 | 156,993 | +9,076 | 0.96% | 5,203,205 |
| 2022-04-28 | 2022-04-26 | 33.010 | 147,917 | +150 | 0.90% | 4,882,680 |
| 2022-04-27 | 2022-04-25 | 33.330 | 147,767 | -10,426 | 0.90% | 4,925,009 |
| 2022-04-25 | 2022-04-21 | 33.996 | 158,193 | +150 | 0.97% | 5,377,953 |
| 2022-04-21 | 2022-04-19 | 35.143 | 158,043 | +15,002 | 0.97% | 5,554,055 |
| 2022-04-11 | 2022-04-07 | 35.143 | 143,041 | -7,501 | 0.87% | 5,026,845 |
| 2022-04-07 | 2022-04-04 | 35.543 | 150,542 | -75 | 0.92% | 5,350,660 |
| 2022-04-01 | 2022-03-30 | 34.876 | 150,617 | -75 | 0.92% | 5,252,926 |
| 2022-03-28 | 2022-03-24 | 34.650 | 150,692 | -7,501 | 0.92% | 5,221,483 |
| 2022-03-25 | 2022-03-23 | 34.596 | 158,193 | +672 | 0.97% | 5,472,921 |
| 2022-03-24 | 2022-03-22 | 34.704 | 157,521 | -10,456 | 0.97% | 5,466,544 |
| 2022-03-22 | 2022-03-18 | 34.463 | 167,977 | -75 | 1.03% | 5,788,923 |
| 2022-03-21 | 2022-03-17 | 33.847 | 168,052 | -74 | 1.03% | 5,688,007 |
| 2022-03-18 | 2022-03-16 | 31.946 | 168,126 | -11,204 | 1.03% | 5,370,871 |
| 2022-03-17 | 2022-03-15 | 31.196 | 179,330 | +9,859 | 1.13% | 5,594,332 |
| 2022-03-16 | 2022-03-14 | 32.802 | 169,471 | +4,631 | 1.12% | 5,559,053 |
| 2022-03-15 | 2022-03-11 | 34.034 | 164,840 | +7,469 | 1.25% | 5,610,189 |
| 2022-03-11 | 2022-03-09 | 33.981 | 157,371 | +5,377 | 1.20% | 5,347,560 |
| 2022-03-10 | 2022-03-08 | 34.007 | 151,994 | +299 | 1.20% | 5,168,917 |
| 2022-03-02 | 2022-02-28 | 35.319 | 151,695 | +7,469 | 1.34% | 5,357,787 |
| 2022-02-28 | 2022-02-24 | 35.319 | 144,226 | +3,884 | 1.27% | 5,093,986 |
| 2022-02-25 | 2022-02-23 | 36.016 | 140,342 | +3,809 | 1.24% | 5,054,513 |
| 2022-02-24 | 2022-02-22 | 36.096 | 136,533 | +7,469 | 1.20% | 4,928,297 |
| 2022-02-23 | 2022-02-21 | 36.498 | 129,064 | -373 | 1.18% | 4,710,536 |
| 2022-02-22 | 2022-02-18 | 36.578 | 129,437 | +373 | 1.19% | 4,734,548 |
| 2022-02-16 | 2022-02-14 | 36.337 | 129,064 | +75 | 1.27% | 4,689,800 |
| 2022-02-15 | 2022-02-11 | 37.247 | 128,989 | +75 | 1.27% | 4,804,511 |
| 2022-02-10 | 2022-02-08 | 36.069 | 128,914 | +74 | 1.27% | 4,649,830 |
| 2022-02-08 | 2022-02-04 | 35.507 | 128,840 | +2,988 | 1.27% | 4,574,710 |
| 2022-02-07 | 2022-01-31 | 34.918 | 125,852 | +75 | 1.24% | 4,394,476 |
| 2022-02-04 | 2022-01-27 | 35.319 | 125,777 | +11,278 | 1.28% | 4,442,377 |
| 2022-01-27 | 2022-01-25 | 35.748 | 114,499 | +3,137 | 1.24% | 4,093,100 |
| 2022-01-26 | 2022-01-24 | 36.471 | 111,362 | -1,793 | 1.20% | 4,061,472 |
| 2022-01-25 | 2022-01-21 | 36.417 | 113,155 | +4,780 | 1.22% | 4,120,805 |
| 2022-01-19 | 2022-01-17 | 34.891 | 108,375 | -1,419 | 1.25% | 3,781,315 |
| 2022-01-18 | 2022-01-14 | 35.212 | 109,794 | +1,419 | 1.27% | 3,866,106 |
| 2022-01-10 | 2022-01-06 | 34.302 | 108,375 | +7,544 | 1.34% | 3,717,471 |
| 2022-01-03 | 2021-12-29 | 34.355 | 100,831 | +149 | 1.27% | 3,464,097 |
| 2021-12-30 | 2021-12-28 | 34.704 | 100,682 | +22,407 | 1.27% | 3,494,027 |
| 2021-12-22 | 2021-12-20 | 33.284 | 78,275 | +299 | 0.99% | 2,605,335 |
| 2021-12-21 | 2021-12-17 | 33.927 | 77,976 | +75 | 0.98% | 2,645,495 |
| 2021-12-17 | 2021-12-15 | 33.606 | 77,901 | +2,016 | 0.98% | 2,617,919 |
| 2021-12-16 | 2021-12-14 | 33.552 | 75,885 | +75 | 0.96% | 2,546,105 |
| 2021-12-14 | 2021-12-10 | 34.061 | 75,810 | -3,585 | 0.96% | 2,582,159 |
| 2021-12-13 | 2021-12-09 | 34.516 | 79,395 | +75 | 1.00% | 2,740,409 |
| 2021-12-10 | 2021-12-08 | 33.954 | 79,320 | +149 | 1.00% | 2,693,217 |
| 2021-12-08 | 2021-12-06 | 33.552 | 79,171 | +75 | 1.00% | 2,656,358 |
| 2021-12-07 | 2021-12-03 | 33.740 | 79,096 | +74 | 1.00% | 2,668,667 |
| 2021-11-25 | 2021-11-23 | 33.204 | 79,022 | +14,938 | 1.06% | 2,623,850 |
| 2021-11-22 | 2021-11-18 | 32.936 | 64,084 | +2,988 | 0.86% | 2,110,688 |
| 2021-11-17 | 2021-11-15 | 33.017 | 61,096 | +2,987 | 0.82% | 2,017,183 |
| 2021-11-15 | 2021-11-11 | 33.606 | 58,109 | +224 | 0.78% | 1,952,794 |
| 2021-11-12 | 2021-11-10 | 33.150 | 57,885 | +3,586 | 0.78% | 1,918,916 |
| 2021-11-09 | 2021-11-05 | 32.561 | 54,299 | +373 | 0.77% | 1,768,051 |
| 2021-11-08 | 2021-11-04 | 33.258 | 53,926 | +373 | 0.77% | 1,793,450 |
| 2021-11-04 | 2021-11-02 | 33.150 | 53,553 | +747 | 0.81% | 1,775,308 |
| 2021-11-02 | 2021-10-29 | 33.900 | 52,806 | +1,569 | 0.80% | 1,790,137 |
| 2021-10-18 | 2021-10-12 | 34.543 | 51,237 | -9,816 | 0.93% | 1,769,876 |
| 2021-10-15 | 2021-10-11 | 34.543 | 61,053 | +9,517 | 1.10% | 2,108,949 |
| 2021-09-29 | 2021-09-27 | 34.114 | 51,536 | +75 | 0.99% | 1,758,124 |
| 2021-09-28 | 2021-09-24 | 34.463 | 51,461 | -75 | 0.98% | 1,773,479 |
| 2021-09-23 | 2021-09-20 | 37.572 | 51,536 | +3,200 | 1.19% | 1,936,298 |
| 2021-09-17 | 2021-09-15 | 40.255 | 48,336 | +11,909 | 1.28% | 1,945,787 |
| 2021-09-15 | 2021-09-13 | 41.455 | 36,427 | +14,010 | 1.08% | 1,510,065 |
| 2021-09-10 | 2021-09-08 | 40.741 | 22,417 | +981 | 0.67% | 913,286 |
| 2021-09-09 | 2021-09-07 | 40.655 | 21,436 | +981 | 0.64% | 871,484 |
| 2021-09-06 | 2021-09-02 | 40.541 | 20,455 | +700 | 0.61% | 829,265 |
| 2021-09-03 | 2021-09-01 | 40.370 | 19,755 | +7,005 | 0.59% | 797,502 |
| 2021-08-23 | 2021-08-19 | 38.685 | 12,750 | +12,470 | 0.38% | 493,236 |
| 2021-06-09 | 2021-06-07 | 42.425 | 280 | +140 | 0.01% | 11,879 |
| 2021-05-26 | 2021-05-24 | 42.197 | 140 | +70 | 0.01% | 5,908 |
| 2021-05-18 | 2021-05-14 | 41.455 | 70 | +70 | 0.00% | 2,902 |
| 2021-05-03 | 2021-04-29 | 41.911 | 0 | -701 | ||
| 2021-03-30 | 2021-03-26 | 40.880 | 701 | +5 | 0.03% | 28,657 |
| 2021-03-24 | 2021-03-22 | 41.685 | 696 | -26,228 | 0.03% | 29,012 |
| 2021-03-23 | 2021-03-19 | 41.225 | 26,924 | -22,401 | 1.14% | 1,109,930 |
| 2021-03-18 | 2021-03-16 | 41.685 | 49,325 | -6,957 | 2.09% | 2,056,089 |
| 2021-03-09 | 2021-03-05 | 41.225 | 56,282 | -70 | 2.38% | 2,320,201 |
| 2020-10-08 | 2020-10-06 | 36.517 | 56,352 | +2,850 | 1.62% | 2,057,800 |
| 2020-03-24 | 2020-03-20 | 33.781 | 53,502 | +271 | 1.45% | 1,807,368 |
| 2019-05-29 | 2019-05-27 | 42.683 | 53,231 | -1,971 | 1.69% | 2,272,067 |
| 2019-02-18 | 2019-02-14 | 44.814 | 55,202 | -197 | 1.91% | 2,473,795 |
| 2019-02-15 | 2019-02-13 | 44.890 | 55,399 | +197 | 1.92% | 2,486,838 |
| 2018-11-20 | 2018-11-16 | 41.542 | 55,202 | -2,629 | 2.00% | 2,293,196 |
| 2018-11-16 | 2018-11-14 | 41.009 | 57,831 | +132 | 2.10% | 2,371,609 |
| 2018-11-14 | 2018-11-12 | 41.314 | 57,699 | +525 | 2.09% | 2,383,756 |
| 2018-11-13 | 2018-11-09 | 41.085 | 57,174 | +1,775 | 2.07% | 2,349,016 |
| 2018-11-12 | 2018-11-08 | 41.922 | 55,399 | +65 | 2.01% | 2,322,454 |
| 2018-11-09 | 2018-11-07 | 41.694 | 55,334 | +132 | 2.00% | 2,307,099 |
| 2018-09-20 | 2018-09-18 | 47.458 | 55,202 | +2,545 | 2.33% | 2,619,771 |
| 2018-05-23 | 2018-05-18 | 52.164 | 52,657 | -627 | 1.68% | 2,746,790 |
| 2018-05-21 | 2018-05-17 | 52.244 | 53,284 | +627 | 1.70% | 2,783,746 |
| 2018-05-14 | 2018-05-10 | 51.047 | 52,657 | +627 | 1.56% | 2,687,990 |
| 2018-03-22 | 2018-03-20 | 53.440 | 52,030 | +311 | 1.66% | 2,780,508 |
| 2018-01-17 | 2018-01-15 | 51.354 | 51,719 | +49,850 | 1.66% | 2,655,988 |
| 2017-09-20 | 2017-09-18 | 51.551 | 1,869 | +65 | 0.04% | 96,349 |
| 2017-06-27 | 2017-06-23 | 44.234 | 1,804 | +1,804 | 0.04% | 79,799 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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