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 | 28.800 | 164,600 | +0 | 0.14% | 4,740,480 |
| 2025-10-13 | 2025-10-09 | 28.840 | 164,600 | +0 | 0.14% | 4,747,064 |
| 2025-10-10 | 2025-10-08 | 28.360 | 164,600 | +0 | 0.14% | 4,668,056 |
| 2025-10-09 | 2025-10-06 | 28.360 | 164,600 | +0 | 0.14% | 4,668,056 |
| 2025-10-08 | 2025-10-03 | 28.540 | 164,600 | -6,000 | 0.14% | 4,697,684 |
| 2025-10-06 | 2025-10-02 | 28.620 | 170,600 | -1,000 | 0.15% | 4,882,572 |
| 2025-09-29 | 2025-09-25 | 28.200 | 171,600 | +500 | 0.13% | 4,839,120 |
| 2025-09-26 | 2025-09-24 | 28.600 | 171,100 | +3,000 | 0.14% | 4,893,460 |
| 2025-09-25 | 2025-09-23 | 31.810 | 168,100 | +13,000 | 0.13% | 5,347,221 |
| 2025-09-24 | 2025-09-22 | 32.000 | 155,100 | +14,394 | 0.12% | 4,963,178 |
| 2025-09-23 | 2025-09-19 | 32.507 | 140,706 | +947 | 0.12% | 4,573,900 |
| 2025-09-22 | 2025-09-18 | 32.317 | 139,759 | +12,309 | 0.11% | 4,516,548 |
| 2025-09-19 | 2025-09-17 | 32.655 | 127,450 | +1,894 | 0.10% | 4,161,834 |
| 2025-09-18 | 2025-09-16 | 32.612 | 125,556 | +947 | 0.10% | 4,094,682 |
| 2025-09-15 | 2025-09-11 | 32.634 | 124,609 | -1,894 | 0.10% | 4,066,430 |
| 2025-09-10 | 2025-09-08 | 32.000 | 126,503 | -2,841 | 0.10% | 4,048,078 |
| 2025-09-09 | 2025-09-05 | 31.789 | 129,344 | -1,420 | 0.10% | 4,111,670 |
| 2025-09-08 | 2025-09-04 | 31.176 | 130,764 | +4,734 | 0.11% | 4,076,712 |
| 2025-09-05 | 2025-09-03 | 31.556 | 126,030 | +947 | 0.10% | 3,977,040 |
| 2025-09-02 | 2025-08-29 | 31.683 | 125,083 | +947 | 0.10% | 3,963,008 |
| 2025-09-01 | 2025-08-28 | 31.831 | 124,136 | -1,420 | 0.10% | 3,951,359 |
| 2025-08-29 | 2025-08-27 | 31.704 | 125,556 | +1,420 | 0.10% | 3,980,646 |
| 2025-08-27 | 2025-08-25 | 32.253 | 124,136 | +9,185 | 0.10% | 4,003,799 |
| 2025-08-26 | 2025-08-22 | 32.211 | 114,951 | +1,894 | 0.09% | 3,702,696 |
| 2025-08-22 | 2025-08-20 | 32.042 | 113,057 | +947 | 0.09% | 3,622,584 |
| 2025-08-18 | 2025-08-14 | 32.317 | 112,110 | +946 | 0.09% | 3,623,024 |
| 2025-08-15 | 2025-08-13 | 32.422 | 111,164 | +474 | 0.09% | 3,604,193 |
| 2025-08-08 | 2025-08-06 | 31.683 | 110,690 | -1,894 | 0.09% | 3,506,995 |
| 2025-08-07 | 2025-08-05 | 31.514 | 112,584 | +474 | 0.10% | 3,547,978 |
| 2025-08-05 | 2025-08-01 | 31.049 | 112,110 | +2,840 | 0.10% | 3,480,945 |
| 2025-07-30 | 2025-07-28 | 31.873 | 109,270 | +1,894 | 0.09% | 3,482,777 |
| 2025-07-28 | 2025-07-24 | 32.021 | 107,376 | -8,617 | 0.09% | 3,438,285 |
| 2025-07-25 | 2025-07-23 | 31.641 | 115,993 | -947 | 0.10% | 3,670,110 |
| 2025-07-17 | 2025-07-15 | 30.627 | 116,940 | +474 | 0.10% | 3,581,513 |
| 2025-07-14 | 2025-07-10 | 30.416 | 116,466 | -95 | 0.10% | 3,542,396 |
| 2025-06-30 | 2025-06-26 | 29.803 | 116,561 | -947 | 0.12% | 3,473,887 |
| 2025-06-18 | 2025-06-16 | 29.507 | 117,508 | +474 | 0.12% | 3,467,363 |
| 2025-06-13 | 2025-06-11 | 29.148 | 117,034 | +94 | 0.12% | 3,411,352 |
| 2025-05-23 | 2025-05-21 | 27.733 | 116,940 | -3,314 | 0.12% | 3,243,122 |
| 2025-05-16 | 2025-05-14 | 27.395 | 120,254 | -947 | 0.12% | 3,294,390 |
| 2025-05-13 | 2025-05-09 | 26.719 | 121,201 | -1,041 | 0.12% | 3,238,413 |
| 2025-04-22 | 2025-04-16 | 25.135 | 122,242 | +947 | 0.11% | 3,072,578 |
| 2025-04-10 | 2025-04-08 | 24.037 | 121,295 | +473 | 0.09% | 2,915,551 |
| 2025-04-09 | 2025-04-07 | 23.762 | 120,822 | +947 | 0.09% | 2,871,005 |
| 2025-03-27 | 2025-03-25 | 26.276 | 119,875 | +1,042 | 0.07% | 3,149,811 |
| 2025-03-25 | 2025-03-21 | 27.198 | 118,833 | +1,260 | 0.06% | 3,232,006 |
| 2025-03-24 | 2025-03-20 | 27.539 | 117,573 | +1,874 | 0.06% | 3,237,897 |
| 2025-03-03 | 2025-02-27 | 26.600 | 115,699 | -3,748 | 0.05% | 3,077,608 |
| 2025-02-28 | 2025-02-26 | 26.643 | 119,447 | -1,405 | 0.06% | 3,182,405 |
| 2025-02-27 | 2025-02-25 | 26.066 | 120,852 | +2,342 | 0.06% | 3,150,179 |
| 2025-02-26 | 2025-02-24 | 26.451 | 118,510 | -1,874 | 0.04% | 3,134,671 |
| 2025-02-25 | 2025-02-21 | 26.451 | 120,384 | -1,873 | 0.04% | 3,184,240 |
| 2025-02-13 | 2025-02-11 | 25.148 | 122,257 | +93 | 0.11% | 3,074,572 |
| 2025-02-11 | 2025-02-07 | 25.341 | 122,164 | -1,873 | 0.10% | 3,095,705 |
| 2025-01-22 | 2025-01-20 | 25.170 | 124,037 | -1,968 | 0.06% | 3,121,984 |
| 2025-01-14 | 2025-01-10 | 24.444 | 126,005 | +1,499 | 0.08% | 3,080,058 |
| 2025-01-06 | 2025-01-02 | 24.828 | 124,506 | +2,811 | 0.14% | 3,091,261 |
| 2025-01-02 | 2024-12-27 | 25.405 | 121,695 | -1,405 | 0.14% | 3,091,615 |
| 2024-12-20 | 2024-12-18 | 24.999 | 123,100 | +936 | 0.14% | 3,077,376 |
| 2024-12-10 | 2024-12-06 | 24.935 | 122,164 | -936 | 0.14% | 3,046,153 |
| 2024-12-09 | 2024-12-05 | 24.657 | 123,100 | +9,368 | 0.14% | 3,035,329 |
| 2024-12-03 | 2024-11-29 | 24.124 | 113,732 | +937 | 0.13% | 2,743,638 |
| 2024-11-26 | 2024-11-22 | 24.102 | 112,795 | +1,405 | 0.13% | 2,718,626 |
| 2024-11-25 | 2024-11-21 | 24.657 | 111,390 | +2,811 | 0.12% | 2,746,590 |
| 2024-11-18 | 2024-11-14 | 24.294 | 108,579 | +1,405 | 0.11% | 2,637,872 |
| 2024-11-15 | 2024-11-13 | 24.679 | 107,174 | +937 | 0.10% | 2,644,922 |
| 2024-11-14 | 2024-11-12 | 24.679 | 106,237 | +936 | 0.10% | 2,621,798 |
| 2024-11-08 | 2024-11-06 | 25.597 | 105,301 | +937 | 0.10% | 2,695,364 |
| 2024-11-06 | 2024-11-04 | 25.447 | 104,364 | -937 | 0.10% | 2,655,783 |
| 2024-11-01 | 2024-10-30 | 25.106 | 105,301 | +1,406 | 0.10% | 2,643,659 |
| 2024-10-16 | 2024-10-14 | 25.960 | 103,895 | +1,405 | 0.07% | 2,697,080 |
| 2024-10-14 | 2024-10-09 | 24.935 | 102,490 | +468 | 0.06% | 2,555,583 |
| 2024-10-10 | 2024-10-08 | 25.639 | 102,022 | +7,495 | 0.06% | 2,615,788 |
| 2024-10-09 | 2024-10-07 | 28.692 | 94,527 | -6,558 | 0.06% | 2,712,194 |
| 2024-10-08 | 2024-10-04 | 27.539 | 101,085 | -13,116 | 0.06% | 2,783,826 |
| 2024-10-07 | 2024-10-03 | 26.792 | 114,201 | +1,406 | 0.07% | 3,059,703 |
| 2024-10-04 | 2024-10-02 | 27.048 | 112,795 | -6,183 | 0.07% | 3,050,929 |
| 2024-10-03 | 2024-09-30 | 25.341 | 118,978 | -14,615 | 0.07% | 3,014,970 |
| 2024-09-30 | 2024-09-26 | 24.145 | 133,593 | -2,436 | 0.06% | 3,225,611 |
| 2024-09-27 | 2024-09-25 | 23.675 | 136,029 | +562 | 0.06% | 3,220,540 |
| 2024-09-26 | 2024-09-24 | 23.462 | 135,467 | -1,873 | 0.06% | 3,178,315 |
| 2024-09-25 | 2024-09-23 | 25.775 | 137,340 | +2,810 | 0.06% | 3,539,892 |
| 2024-09-24 | 2024-09-20 | 25.434 | 134,530 | +8,060 | 0.05% | 3,421,640 |
| 2024-09-17 | 2024-09-13 | 24.662 | 126,470 | -1,761 | 0.05% | 3,118,993 |
| 2024-09-16 | 2024-09-12 | 24.321 | 128,231 | +6,165 | 0.05% | 3,118,743 |
| 2024-09-13 | 2024-09-11 | 24.140 | 122,066 | +3,522 | 0.05% | 2,946,627 |
| 2024-09-11 | 2024-09-09 | 24.617 | 118,544 | -42,714 | 0.05% | 2,918,139 |
| 2024-09-09 | 2024-09-04 | 25.139 | 161,258 | +2,114 | 0.07% | 4,053,834 |
| 2024-09-02 | 2024-08-29 | 25.570 | 159,144 | +1,321 | 0.07% | 4,069,357 |
| 2024-08-27 | 2024-08-23 | 25.230 | 157,823 | +880 | 0.08% | 3,981,819 |
| 2024-08-22 | 2024-08-20 | 25.275 | 156,943 | +705 | 0.08% | 3,966,745 |
| 2024-08-21 | 2024-08-19 | 25.389 | 156,238 | +1,761 | 0.08% | 3,966,666 |
| 2024-08-20 | 2024-08-16 | 25.184 | 154,477 | -1,761 | 0.08% | 3,890,384 |
| 2024-08-16 | 2024-08-14 | 24.866 | 156,238 | -3,963 | 0.08% | 3,885,062 |
| 2024-08-15 | 2024-08-13 | 24.912 | 160,201 | -4,051 | 0.08% | 3,990,883 |
| 2024-08-07 | 2024-08-05 | 24.321 | 164,252 | +1,761 | 0.10% | 3,994,820 |
| 2024-08-06 | 2024-08-02 | 24.753 | 162,491 | +58,127 | 0.10% | 4,022,101 |
| 2024-08-02 | 2024-07-31 | 24.866 | 104,364 | -3,963 | 0.09% | 2,595,147 |
| 2024-08-01 | 2024-07-30 | 24.458 | 108,327 | +3,523 | 0.09% | 2,649,412 |
| 2024-07-25 | 2024-07-23 | 24.957 | 104,804 | +7,133 | 0.11% | 2,615,608 |
| 2024-07-23 | 2024-07-19 | 24.798 | 97,671 | +1,321 | 0.10% | 2,422,063 |
| 2024-07-09 | 2024-07-05 | 25.502 | 96,350 | -2,642 | 0.10% | 2,457,133 |
| 2024-06-26 | 2024-06-24 | 25.184 | 98,992 | -881 | 0.10% | 2,493,037 |
| 2024-06-21 | 2024-06-19 | 25.638 | 99,873 | -8,807 | 0.11% | 2,560,585 |
| 2024-05-29 | 2024-05-27 | 25.820 | 108,680 | +2,643 | 0.13% | 2,806,126 |
| 2024-05-27 | 2024-05-23 | 25.457 | 106,037 | +880 | 0.12% | 2,699,356 |
| 2024-05-22 | 2024-05-20 | 26.161 | 105,157 | -88 | 0.12% | 2,750,982 |
| 2024-05-21 | 2024-05-17 | 26.024 | 105,245 | +4,404 | 0.12% | 2,738,944 |
| 2024-05-16 | 2024-05-13 | 25.525 | 100,841 | -3,435 | 0.12% | 2,573,953 |
| 2024-05-14 | 2024-05-10 | 25.230 | 104,276 | -1,761 | 0.12% | 2,630,847 |
| 2024-05-06 | 2024-05-02 | 23.504 | 106,037 | -1,233 | 0.12% | 2,492,269 |
| 2024-05-02 | 2024-04-29 | 23.458 | 107,270 | +3,522 | 0.12% | 2,516,377 |
| 2024-04-19 | 2024-04-17 | 22.414 | 103,748 | +441 | 0.12% | 2,325,380 |
| 2024-04-18 | 2024-04-16 | 22.414 | 103,307 | -1,321 | 0.12% | 2,315,496 |
| 2024-04-12 | 2024-04-10 | 22.845 | 104,628 | -1,762 | 0.13% | 2,390,248 |
| 2024-04-03 | 2024-03-28 | 22.119 | 106,390 | +1,321 | 0.11% | 2,353,189 |
| 2024-03-28 | 2024-03-26 | 22.357 | 105,069 | +881 | 0.11% | 2,349,024 |
| 2024-03-22 | 2024-03-20 | 23.061 | 104,188 | +1,384 | 0.11% | 2,402,657 |
| 2024-02-27 | 2024-02-23 | 23.153 | 102,804 | +3,911 | 0.11% | 2,380,205 |
| 2024-02-21 | 2024-02-19 | 22.301 | 98,893 | -8,690 | 0.10% | 2,205,443 |
| 2024-02-19 | 2024-02-15 | 21.645 | 107,583 | +2,607 | 0.11% | 2,328,675 |
| 2024-01-24 | 2024-01-22 | 20.610 | 104,976 | -8,690 | 0.11% | 2,163,526 |
| 2024-01-22 | 2024-01-18 | 21.358 | 113,666 | +869 | 0.12% | 2,427,644 |
| 2024-01-19 | 2024-01-17 | 21.243 | 112,797 | +1,303 | 0.12% | 2,396,104 |
| 2024-01-18 | 2024-01-16 | 22.002 | 111,494 | +869 | 0.12% | 2,453,103 |
| 2024-01-17 | 2024-01-15 | 22.244 | 110,625 | -3,476 | 0.12% | 2,460,717 |
| 2024-01-10 | 2024-01-08 | 22.186 | 114,101 | +869 | 0.12% | 2,531,471 |
| 2024-01-05 | 2024-01-03 | 22.554 | 113,232 | +1,738 | 0.12% | 2,553,887 |
| 2023-12-28 | 2023-12-22 | 21.887 | 111,494 | +2,607 | 0.12% | 2,440,273 |
| 2023-12-14 | 2023-12-12 | 21.726 | 108,887 | +869 | 0.12% | 2,365,672 |
| 2023-12-07 | 2023-12-05 | 21.634 | 108,018 | +1,738 | 0.12% | 2,336,848 |
| 2023-12-01 | 2023-11-29 | 21.899 | 106,280 | +1,738 | 0.12% | 2,327,377 |
| 2023-11-14 | 2023-11-10 | 21.645 | 104,542 | +3,476 | 0.12% | 2,262,851 |
| 2023-10-31 | 2023-10-27 | 22.140 | 101,066 | -955 | 0.15% | 2,237,621 |
| 2023-10-09 | 2023-10-05 | 21.806 | 102,021 | -261 | 0.22% | 2,224,719 |
| 2023-09-26 | 2023-09-22 | 22.992 | 102,282 | +3,476 | 0.22% | 2,351,642 |
| 2023-09-22 | 2023-09-20 | 26.137 | 98,806 | +6,322 | 0.22% | 2,582,488 |
| 2023-09-14 | 2023-09-12 | 25.793 | 92,484 | +81 | 0.22% | 2,385,415 |
| 2023-09-07 | 2023-09-05 | 26.235 | 92,403 | +325 | 0.22% | 2,424,221 |
| 2023-09-06 | 2023-09-04 | 26.629 | 92,078 | -244 | 0.22% | 2,451,919 |
| 2023-08-22 | 2023-08-18 | 25.645 | 92,322 | +4,067 | 0.23% | 2,367,616 |
| 2023-08-18 | 2023-08-16 | 25.916 | 88,255 | +814 | 0.22% | 2,287,187 |
| 2023-08-17 | 2023-08-15 | 26.211 | 87,441 | +4,067 | 0.22% | 2,291,892 |
| 2023-07-12 | 2023-07-10 | 26.481 | 83,374 | +813 | 0.21% | 2,207,843 |
| 2023-07-11 | 2023-07-07 | 26.530 | 82,561 | +814 | 0.21% | 2,190,374 |
| 2023-06-09 | 2023-06-07 | 27.711 | 81,747 | +406 | 0.22% | 2,265,257 |
| 2023-06-02 | 2023-05-31 | 26.702 | 81,341 | +8,134 | 0.23% | 2,172,007 |
| 2023-05-31 | 2023-05-29 | 27.391 | 73,207 | +814 | 0.21% | 2,005,209 |
| 2023-05-18 | 2023-05-16 | 28.866 | 72,393 | +488 | 0.21% | 2,089,712 |
| 2023-05-11 | 2023-05-09 | 29.948 | 71,905 | -407 | 0.21% | 2,153,417 |
| 2023-05-09 | 2023-05-05 | 29.702 | 72,312 | -813 | 0.21% | 2,147,826 |
| 2023-04-19 | 2023-04-17 | 29.260 | 73,125 | -407 | 0.22% | 2,139,610 |
| 2023-04-18 | 2023-04-14 | 28.940 | 73,532 | -2,847 | 0.22% | 2,128,015 |
| 2023-04-13 | 2023-04-11 | 28.571 | 76,379 | -163 | 0.23% | 2,182,237 |
| 2023-03-31 | 2023-03-29 | 27.907 | 76,542 | +2,441 | 0.23% | 2,136,080 |
| 2023-03-27 | 2023-03-23 | 29.328 | 74,101 | +855 | 0.22% | 2,173,201 |
| 2023-03-16 | 2023-03-14 | 28.532 | 73,246 | +482 | 0.22% | 2,089,822 |
| 2023-03-15 | 2023-03-13 | 29.153 | 72,764 | -241 | 0.22% | 2,121,320 |
| 2023-02-10 | 2023-02-08 | 29.178 | 73,005 | -5,628 | 0.22% | 2,130,162 |
| 2023-02-09 | 2023-02-07 | 28.954 | 78,633 | +1,125 | 0.24% | 2,276,774 |
| 2023-02-01 | 2023-01-30 | 29.676 | 77,508 | +643 | 0.23% | 2,300,112 |
| 2023-01-30 | 2023-01-26 | 29.850 | 76,865 | -3,939 | 0.23% | 2,294,415 |
| 2023-01-20 | 2023-01-18 | 29.153 | 80,804 | +402 | 0.24% | 2,355,714 |
| 2023-01-05 | 2023-01-03 | 27.611 | 80,402 | +1,286 | 0.28% | 2,219,994 |
| 2023-01-03 | 2022-12-29 | 27.014 | 79,116 | +3,618 | 0.28% | 2,137,254 |
| 2022-12-15 | 2022-12-13 | 27.114 | 75,498 | +1,608 | 0.26% | 2,047,029 |
| 2022-12-12 | 2022-12-08 | 26.741 | 73,890 | -8,040 | 0.26% | 1,975,860 |
| 2022-12-02 | 2022-11-30 | 26.467 | 81,930 | -402 | 0.28% | 2,168,436 |
| 2022-12-01 | 2022-11-29 | 25.969 | 82,332 | -1,206 | 0.29% | 2,138,116 |
| 2022-11-25 | 2022-11-23 | 25.074 | 83,538 | +965 | 0.29% | 2,094,627 |
| 2022-11-21 | 2022-11-17 | 25.099 | 82,573 | -1,367 | 0.28% | 2,072,484 |
| 2022-11-18 | 2022-11-16 | 25.248 | 83,940 | -1,206 | 0.29% | 2,119,322 |
| 2022-11-15 | 2022-11-11 | 24.340 | 85,146 | -4,824 | 0.29% | 2,072,465 |
| 2022-11-09 | 2022-11-07 | 23.557 | 89,970 | -884 | 0.31% | 2,119,384 |
| 2022-11-07 | 2022-11-03 | 22.238 | 90,854 | +804 | 0.31% | 2,020,429 |
| 2022-11-03 | 2022-11-01 | 22.139 | 90,050 | -804 | 0.31% | 1,993,590 |
| 2022-11-02 | 2022-10-31 | 21.616 | 90,854 | +964 | 0.31% | 1,963,929 |
| 2022-10-28 | 2022-10-26 | 22.860 | 89,890 | +4,020 | 0.32% | 2,054,892 |
| 2022-10-20 | 2022-10-18 | 23.942 | 85,870 | -2,412 | 0.31% | 2,055,911 |
| 2022-10-13 | 2022-10-11 | 23.693 | 88,282 | +965 | 0.32% | 2,091,699 |
| 2022-10-03 | 2022-09-29 | 23.880 | 87,317 | +965 | 0.32% | 2,085,125 |
| 2022-09-29 | 2022-09-27 | 25.124 | 86,352 | +8,281 | 0.32% | 2,169,481 |
| 2022-09-28 | 2022-09-26 | 24.999 | 78,071 | +9,327 | 0.29% | 1,951,721 |
| 2022-09-26 | 2022-09-22 | 29.783 | 68,744 | +5,737 | 0.26% | 2,047,423 |
| 2022-09-23 | 2022-09-21 | 30.210 | 63,007 | +4,350 | 0.26% | 1,903,436 |
| 2022-09-22 | 2022-09-20 | 30.423 | 58,657 | +4,576 | 0.25% | 1,784,535 |
| 2022-09-21 | 2022-09-19 | 30.237 | 54,081 | +2,475 | 0.23% | 1,635,224 |
| 2022-09-20 | 2022-09-16 | 30.557 | 51,606 | +750 | 0.22% | 1,576,901 |
| 2022-09-19 | 2022-09-15 | 30.903 | 50,856 | +3,751 | 0.22% | 1,571,611 |
| 2022-09-14 | 2022-09-09 | 31.036 | 47,105 | -900 | 0.21% | 1,461,974 |
| 2022-08-26 | 2022-08-24 | 30.983 | 48,005 | +600 | 0.23% | 1,487,346 |
| 2022-08-12 | 2022-08-10 | 31.063 | 47,405 | -75 | 0.23% | 1,472,548 |
| 2022-08-11 | 2022-08-09 | 31.463 | 47,480 | -2,251 | 0.23% | 1,493,868 |
| 2022-08-10 | 2022-08-08 | 31.383 | 49,731 | +2,251 | 0.25% | 1,560,713 |
| 2022-07-20 | 2022-07-18 | 32.343 | 47,480 | +300 | 0.26% | 1,535,646 |
| 2022-07-18 | 2022-07-14 | 32.183 | 47,180 | +1,500 | 0.25% | 1,518,395 |
| 2022-07-12 | 2022-07-08 | 33.170 | 45,680 | +375 | 0.25% | 1,515,186 |
| 2022-07-05 | 2022-06-30 | 33.330 | 45,305 | +750 | 0.26% | 1,509,996 |
| 2022-07-04 | 2022-06-29 | 33.276 | 44,555 | +525 | 0.25% | 1,482,622 |
| 2022-06-30 | 2022-06-28 | 33.490 | 44,030 | -750 | 0.25% | 1,474,544 |
| 2022-06-29 | 2022-06-27 | 33.223 | 44,780 | -15,002 | 0.25% | 1,487,722 |
| 2022-06-27 | 2022-06-23 | 32.876 | 59,782 | +15,752 | 0.34% | 1,965,409 |
| 2022-06-08 | 2022-06-06 | 34.316 | 44,030 | +750 | 0.26% | 1,510,938 |
| 2022-05-17 | 2022-05-13 | 33.170 | 43,280 | -6,001 | 0.26% | 1,435,579 |
| 2022-05-16 | 2022-05-12 | 32.556 | 49,281 | -3,000 | 0.30% | 1,604,408 |
| 2022-05-10 | 2022-05-05 | 34.076 | 52,281 | +75 | 0.32% | 1,781,535 |
| 2022-05-05 | 2022-05-03 | 34.423 | 52,206 | +900 | 0.32% | 1,797,075 |
| 2022-04-25 | 2022-04-21 | 33.996 | 51,306 | +1,875 | 0.31% | 1,744,206 |
| 2022-04-11 | 2022-04-07 | 35.143 | 49,431 | +7,501 | 0.30% | 1,737,138 |
| 2022-04-08 | 2022-04-06 | 35.729 | 41,930 | -4,500 | 0.26% | 1,498,129 |
| 2022-04-07 | 2022-04-04 | 35.543 | 46,430 | +5,250 | 0.28% | 1,650,245 |
| 2022-04-06 | 2022-04-01 | 34.983 | 41,180 | -75 | 0.25% | 1,440,588 |
| 2022-03-31 | 2022-03-29 | 34.263 | 41,255 | -75 | 0.25% | 1,413,511 |
| 2022-03-25 | 2022-03-23 | 34.596 | 41,330 | -944 | 0.25% | 1,429,872 |
| 2022-03-22 | 2022-03-18 | 34.463 | 42,274 | +74 | 0.26% | 1,456,872 |
| 2022-03-21 | 2022-03-17 | 33.847 | 42,200 | +2,913 | 0.26% | 1,428,331 |
| 2022-03-17 | 2022-03-15 | 31.196 | 39,287 | +4,183 | 0.25% | 1,225,587 |
| 2022-03-16 | 2022-03-14 | 32.802 | 35,104 | +224 | 0.23% | 1,151,495 |
| 2022-03-14 | 2022-03-10 | 34.463 | 34,880 | +75 | 0.27% | 1,202,055 |
| 2022-03-11 | 2022-03-09 | 33.981 | 34,805 | +747 | 0.26% | 1,182,695 |
| 2022-03-10 | 2022-03-08 | 34.007 | 34,058 | +9,112 | 0.27% | 1,158,223 |
| 2022-03-09 | 2022-03-07 | 34.730 | 24,946 | -75 | 0.20% | 866,384 |
| 2022-03-01 | 2022-02-25 | 35.105 | 25,021 | +1,494 | 0.22% | 878,368 |
| 2022-02-28 | 2022-02-24 | 35.319 | 23,527 | -2,988 | 0.21% | 830,961 |
| 2022-02-25 | 2022-02-23 | 36.016 | 26,515 | +747 | 0.23% | 954,956 |
| 2022-02-18 | 2022-02-16 | 36.391 | 25,768 | +448 | 0.25% | 937,712 |
| 2022-02-17 | 2022-02-15 | 35.935 | 25,320 | +598 | 0.25% | 909,883 |
| 2022-02-10 | 2022-02-08 | 36.069 | 24,722 | +747 | 0.24% | 891,704 |
| 2022-02-09 | 2022-02-07 | 35.882 | 23,975 | +373 | 0.24% | 860,266 |
| 2022-02-04 | 2022-01-27 | 35.319 | 23,602 | +3,959 | 0.24% | 833,610 |
| 2022-01-27 | 2022-01-25 | 35.748 | 19,643 | +373 | 0.21% | 702,196 |
| 2022-01-20 | 2022-01-18 | 35.239 | 19,270 | -747 | 0.22% | 679,058 |
| 2021-12-20 | 2021-12-16 | 34.141 | 20,017 | +75 | 0.25% | 683,406 |
| 2021-11-30 | 2021-11-26 | 32.856 | 19,942 | +597 | 0.25% | 655,213 |
| 2021-11-11 | 2021-11-09 | 32.829 | 19,345 | -373 | 0.28% | 635,080 |
| 2021-11-10 | 2021-11-08 | 32.829 | 19,718 | +2,988 | 0.28% | 647,325 |
| 2021-11-08 | 2021-11-04 | 33.258 | 16,730 | -225 | 0.24% | 556,400 |
| 2021-11-04 | 2021-11-02 | 33.150 | 16,955 | +747 | 0.26% | 562,067 |
| 2021-11-03 | 2021-11-01 | 33.606 | 16,208 | -373 | 0.25% | 544,681 |
| 2021-11-01 | 2021-10-28 | 33.847 | 16,581 | +2,315 | 0.25% | 561,212 |
| 2021-10-29 | 2021-10-27 | 34.114 | 14,266 | +150 | 0.23% | 486,677 |
| 2021-10-28 | 2021-10-26 | 34.195 | 14,116 | -747 | 0.23% | 482,694 |
| 2021-10-22 | 2021-10-20 | 34.436 | 14,863 | +3,361 | 0.26% | 511,819 |
| 2021-10-20 | 2021-10-18 | 34.596 | 11,502 | -747 | 0.20% | 397,929 |
| 2021-10-18 | 2021-10-12 | 34.543 | 12,249 | +373 | 0.22% | 423,116 |
| 2021-10-11 | 2021-10-07 | 35.427 | 11,876 | +747 | 0.23% | 420,726 |
| 2021-09-28 | 2021-09-24 | 34.463 | 11,129 | +374 | 0.21% | 383,534 |
| 2021-09-27 | 2021-09-23 | 34.891 | 10,755 | -747 | 0.21% | 375,253 |
| 2021-09-24 | 2021-09-21 | 38.628 | 11,502 | +1,344 | 0.23% | 444,300 |
| 2021-09-23 | 2021-09-20 | 37.572 | 10,158 | +631 | 0.23% | 381,654 |
| 2021-09-21 | 2021-09-17 | 38.914 | 9,527 | +1,401 | 0.23% | 370,730 |
| 2021-09-17 | 2021-09-15 | 40.255 | 8,126 | +3,152 | 0.21% | 327,116 |
| 2021-09-16 | 2021-09-14 | 41.569 | 4,974 | +140 | 0.13% | 206,763 |
| 2021-09-15 | 2021-09-13 | 41.455 | 4,834 | +631 | 0.14% | 200,391 |
| 2021-08-13 | 2021-08-11 | 39.485 | 4,203 | +700 | 0.14% | 165,954 |
| 2021-08-04 | 2021-08-02 | 38.057 | 3,503 | +701 | 0.11% | 133,314 |
| 2021-08-03 | 2021-07-30 | 37.458 | 2,802 | +280 | 0.09% | 104,956 |
| 2021-07-29 | 2021-07-27 | 37.686 | 2,522 | +701 | 0.09% | 95,044 |
| 2021-07-28 | 2021-07-26 | 38.828 | 1,821 | +280 | 0.06% | 70,706 |
| 2021-07-12 | 2021-07-08 | 39.742 | 1,541 | +280 | 0.06% | 61,242 |
| 2021-07-05 | 2021-06-30 | 40.741 | 1,261 | +280 | 0.05% | 51,374 |
| 2021-06-17 | 2021-06-15 | 41.968 | 981 | +280 | 0.04% | 41,171 |
| 2021-05-13 | 2021-05-11 | 42.340 | 701 | +71 | 0.03% | 29,680 |
| 2021-05-05 | 2021-05-03 | 41.140 | 630 | +350 | 0.03% | 25,919 |
| 2021-04-28 | 2021-04-26 | 41.654 | 280 | +140 | 0.01% | 11,663 |
| 2021-03-30 | 2021-03-26 | 40.880 | 140 | +1 | 0.01% | 5,723 |
| 2021-03-26 | 2021-03-24 | 40.506 | 139 | +139 | 0.01% | 5,630 |
| 2020-11-12 | 2020-11-10 | 36.165 | 0 | -696 | ||
| 2020-10-15 | 2020-10-12 | 33.578 | 696 | +696 | 0.02% | 23,370 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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