History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 212,100 | +0 | 0.19% | 6,108,480 |
| 2025-10-13 | 2025-10-09 | 28.840 | 212,100 | +0 | 0.19% | 6,116,964 |
| 2025-10-10 | 2025-10-08 | 28.360 | 212,100 | +6,400 | 0.19% | 6,015,156 |
| 2025-10-09 | 2025-10-06 | 28.360 | 205,700 | +6,700 | 0.18% | 5,833,652 |
| 2025-10-08 | 2025-10-03 | 28.540 | 199,000 | +6,200 | 0.17% | 5,679,460 |
| 2025-10-06 | 2025-10-02 | 28.620 | 192,800 | -500 | 0.17% | 5,517,936 |
| 2025-10-02 | 2025-09-29 | 28.540 | 193,300 | -1,600 | 0.15% | 5,516,782 |
| 2025-09-30 | 2025-09-26 | 28.320 | 194,900 | +8,800 | 0.15% | 5,519,568 |
| 2025-09-29 | 2025-09-25 | 28.200 | 186,100 | +9,400 | 0.15% | 5,248,020 |
| 2025-09-26 | 2025-09-24 | 28.600 | 176,700 | +10,900 | 0.14% | 5,053,620 |
| 2025-09-25 | 2025-09-23 | 31.810 | 165,800 | +4,300 | 0.13% | 5,274,058 |
| 2025-09-24 | 2025-09-22 | 32.000 | 161,500 | +10,378 | 0.13% | 5,167,977 |
| 2025-09-23 | 2025-09-19 | 32.507 | 151,122 | +95 | 0.12% | 4,912,491 |
| 2025-09-22 | 2025-09-18 | 32.317 | 151,027 | +13,161 | 0.12% | 4,880,693 |
| 2025-09-19 | 2025-09-17 | 32.655 | 137,866 | +758 | 0.11% | 4,501,965 |
| 2025-09-17 | 2025-09-15 | 32.697 | 137,108 | +1,799 | 0.11% | 4,483,005 |
| 2025-09-16 | 2025-09-12 | 32.781 | 135,309 | +10,605 | 0.11% | 4,435,615 |
| 2025-09-15 | 2025-09-11 | 32.634 | 124,704 | +1,420 | 0.10% | 4,069,531 |
| 2025-09-12 | 2025-09-10 | 32.486 | 123,284 | +1,137 | 0.10% | 4,004,963 |
| 2025-09-10 | 2025-09-08 | 32.000 | 122,147 | -474 | 0.10% | 3,908,687 |
| 2025-09-09 | 2025-09-05 | 31.789 | 122,621 | +1,799 | 0.10% | 3,897,955 |
| 2025-09-08 | 2025-09-04 | 31.176 | 120,822 | +3,125 | 0.10% | 3,766,759 |
| 2025-09-04 | 2025-09-02 | 31.620 | 117,697 | +5,397 | 0.10% | 3,721,540 |
| 2025-09-03 | 2025-09-01 | 31.746 | 112,300 | +2,178 | 0.09% | 3,565,120 |
| 2025-09-02 | 2025-08-29 | 31.683 | 110,122 | +189 | 0.09% | 3,488,999 |
| 2025-09-01 | 2025-08-28 | 31.831 | 109,933 | +95 | 0.09% | 3,499,265 |
| 2025-08-28 | 2025-08-26 | 32.190 | 109,838 | +3,788 | 0.09% | 3,535,681 |
| 2025-08-27 | 2025-08-25 | 32.253 | 106,050 | +189 | 0.09% | 3,420,465 |
| 2025-08-25 | 2025-08-21 | 32.211 | 105,861 | +473 | 0.09% | 3,409,897 |
| 2025-08-21 | 2025-08-19 | 31.915 | 105,388 | +1,894 | 0.09% | 3,363,497 |
| 2025-08-18 | 2025-08-14 | 32.317 | 103,494 | +189 | 0.09% | 3,344,584 |
| 2025-08-15 | 2025-08-13 | 32.422 | 103,305 | -7,575 | 0.09% | 3,349,386 |
| 2025-08-12 | 2025-08-08 | 31.979 | 110,880 | +947 | 0.09% | 3,545,802 |
| 2025-08-11 | 2025-08-07 | 32.021 | 109,933 | +663 | 0.09% | 3,520,163 |
| 2025-08-07 | 2025-08-05 | 31.514 | 109,270 | -473 | 0.09% | 3,443,541 |
| 2025-08-06 | 2025-08-04 | 31.155 | 109,743 | +189 | 0.09% | 3,419,041 |
| 2025-08-05 | 2025-08-01 | 31.049 | 109,554 | +379 | 0.09% | 3,401,583 |
| 2025-08-04 | 2025-07-31 | 31.324 | 109,175 | +3,693 | 0.09% | 3,419,793 |
| 2025-08-01 | 2025-07-30 | 31.873 | 105,482 | +3,030 | 0.09% | 3,362,041 |
| 2025-07-31 | 2025-07-29 | 32.000 | 102,452 | -1,705 | 0.09% | 3,278,450 |
| 2025-07-30 | 2025-07-28 | 31.873 | 104,157 | -94 | 0.09% | 3,319,809 |
| 2025-07-29 | 2025-07-25 | 32.000 | 104,251 | -2,841 | 0.09% | 3,336,017 |
| 2025-07-28 | 2025-07-24 | 32.021 | 107,092 | +7,291 | 0.09% | 3,429,191 |
| 2025-07-25 | 2025-07-23 | 31.641 | 99,801 | +1,136 | 0.08% | 3,157,782 |
| 2025-07-23 | 2025-07-21 | 31.155 | 98,665 | +1,515 | 0.08% | 3,073,906 |
| 2025-07-22 | 2025-07-18 | 30.754 | 97,150 | +947 | 0.08% | 2,987,718 |
| 2025-07-18 | 2025-07-16 | 30.606 | 96,203 | +2,178 | 0.08% | 2,944,370 |
| 2025-07-15 | 2025-07-11 | 30.479 | 94,025 | -189 | 0.08% | 2,865,795 |
| 2025-07-14 | 2025-07-10 | 30.416 | 94,214 | +378 | 0.08% | 2,865,586 |
| 2025-07-09 | 2025-07-07 | 30.310 | 93,836 | +947 | 0.08% | 2,844,178 |
| 2025-06-27 | 2025-06-25 | 29.824 | 92,889 | -4,734 | 0.10% | 2,770,349 |
| 2025-06-24 | 2025-06-20 | 28.979 | 97,623 | +189 | 0.10% | 2,829,057 |
| 2025-06-23 | 2025-06-19 | 28.789 | 97,434 | -7,101 | 0.10% | 2,805,058 |
| 2025-06-19 | 2025-06-17 | 29.381 | 104,535 | +473 | 0.11% | 3,071,315 |
| 2025-06-18 | 2025-06-16 | 29.507 | 104,062 | +947 | 0.11% | 3,070,605 |
| 2025-06-16 | 2025-06-12 | 29.001 | 103,115 | -474 | 0.11% | 2,990,390 |
| 2025-06-13 | 2025-06-11 | 29.148 | 103,589 | -2,556 | 0.11% | 3,019,452 |
| 2025-06-12 | 2025-06-10 | 28.832 | 106,145 | +189 | 0.11% | 3,060,326 |
| 2025-06-11 | 2025-06-09 | 28.578 | 105,956 | -4,734 | 0.11% | 3,028,020 |
| 2025-06-09 | 2025-06-05 | 28.367 | 110,690 | +9,563 | 0.11% | 3,139,929 |
| 2025-06-06 | 2025-06-04 | 28.113 | 101,127 | +10,889 | 0.10% | 2,843,025 |
| 2025-05-23 | 2025-05-21 | 27.733 | 90,238 | -3,124 | 0.09% | 2,502,590 |
| 2025-05-22 | 2025-05-20 | 27.543 | 93,362 | -284 | 0.09% | 2,571,480 |
| 2025-05-20 | 2025-05-16 | 27.184 | 93,646 | +378 | 0.09% | 2,545,677 |
| 2025-05-14 | 2025-05-12 | 27.184 | 93,268 | -5,586 | 0.09% | 2,535,401 |
| 2025-05-12 | 2025-05-08 | 26.466 | 98,854 | +22,725 | 0.10% | 2,616,259 |
| 2025-05-08 | 2025-05-06 | 26.297 | 76,129 | +379 | 0.08% | 2,001,958 |
| 2025-05-06 | 2025-04-30 | 26.001 | 75,750 | +473 | 0.08% | 1,969,591 |
| 2025-05-02 | 2025-04-29 | 25.896 | 75,277 | +95 | 0.08% | 1,949,343 |
| 2025-04-30 | 2025-04-28 | 25.917 | 75,182 | -474 | 0.08% | 1,948,471 |
| 2025-04-25 | 2025-04-23 | 25.769 | 75,656 | -473 | 0.07% | 1,949,569 |
| 2025-04-22 | 2025-04-16 | 25.135 | 76,129 | +284 | 0.07% | 1,913,518 |
| 2025-04-17 | 2025-04-15 | 25.389 | 75,845 | +473 | 0.06% | 1,925,603 |
| 2025-04-16 | 2025-04-14 | 25.346 | 75,372 | -473 | 0.06% | 1,910,411 |
| 2025-04-15 | 2025-04-11 | 24.861 | 75,845 | -189 | 0.06% | 1,885,554 |
| 2025-04-14 | 2025-04-10 | 24.713 | 76,034 | -569 | 0.06% | 1,879,010 |
| 2025-04-11 | 2025-04-09 | 24.417 | 76,603 | -284 | 0.06% | 1,870,420 |
| 2025-04-10 | 2025-04-08 | 24.037 | 76,887 | +2,652 | 0.06% | 1,848,122 |
| 2025-04-09 | 2025-04-07 | 23.762 | 74,235 | +947 | 0.05% | 1,763,992 |
| 2025-04-08 | 2025-04-03 | 26.318 | 73,288 | +757 | 0.05% | 1,928,796 |
| 2025-04-02 | 2025-03-31 | 26.149 | 72,531 | -663 | 0.04% | 1,896,617 |
| 2025-04-01 | 2025-03-28 | 26.318 | 73,194 | +190 | 0.04% | 1,926,322 |
| 2025-03-25 | 2025-03-21 | 27.198 | 73,004 | +2,741 | 0.04% | 1,985,554 |
| 2025-03-24 | 2025-03-20 | 27.539 | 70,263 | +1,031 | 0.03% | 1,935,005 |
| 2025-03-21 | 2025-03-19 | 28.030 | 69,232 | +4,684 | 0.03% | 1,940,606 |
| 2025-03-18 | 2025-03-14 | 27.561 | 64,548 | -4,497 | 0.02% | 1,778,995 |
| 2025-03-17 | 2025-03-13 | 27.112 | 69,045 | +4,684 | 0.02% | 1,871,982 |
| 2025-03-13 | 2025-03-11 | 27.006 | 64,361 | +94 | 0.02% | 1,738,117 |
| 2025-03-12 | 2025-03-10 | 26.707 | 64,267 | +281 | 0.03% | 1,716,370 |
| 2025-03-11 | 2025-03-07 | 26.899 | 63,986 | +94 | 0.03% | 1,721,160 |
| 2025-03-10 | 2025-03-06 | 26.856 | 63,892 | +1,124 | 0.03% | 1,715,903 |
| 2025-03-07 | 2025-03-05 | 26.579 | 62,768 | -6,652 | 0.03% | 1,668,297 |
| 2025-03-06 | 2025-03-04 | 26.045 | 69,420 | -187 | 0.03% | 1,808,049 |
| 2025-03-05 | 2025-03-03 | 26.045 | 69,607 | +937 | 0.03% | 1,812,919 |
| 2025-03-04 | 2025-02-28 | 26.024 | 68,670 | +6,464 | 0.03% | 1,787,049 |
| 2025-03-03 | 2025-02-27 | 26.600 | 62,206 | -6,183 | 0.03% | 1,654,688 |
| 2025-02-28 | 2025-02-26 | 26.643 | 68,389 | +937 | 0.03% | 1,822,076 |
| 2025-02-27 | 2025-02-25 | 26.066 | 67,452 | +6,464 | 0.03% | 1,758,232 |
| 2025-02-26 | 2025-02-24 | 26.451 | 60,988 | +468 | 0.02% | 1,613,175 |
| 2025-02-25 | 2025-02-21 | 26.451 | 60,520 | -93 | 0.02% | 1,600,796 |
| 2025-02-21 | 2025-02-19 | 26.323 | 60,613 | +93 | 0.03% | 1,595,492 |
| 2025-02-20 | 2025-02-18 | 26.365 | 60,520 | -281 | 0.03% | 1,595,628 |
| 2025-02-19 | 2025-02-17 | 26.195 | 60,801 | -1,405 | 0.05% | 1,592,652 |
| 2025-02-18 | 2025-02-14 | 25.661 | 62,206 | -281 | 0.05% | 1,596,256 |
| 2025-02-12 | 2025-02-10 | 25.362 | 62,487 | +1,124 | 0.05% | 1,584,790 |
| 2025-02-11 | 2025-02-07 | 25.341 | 61,363 | -1,311 | 0.05% | 1,554,973 |
| 2025-02-05 | 2025-02-03 | 25.063 | 62,674 | +1,030 | 0.03% | 1,570,801 |
| 2025-02-04 | 2025-01-28 | 25.255 | 61,644 | +94 | 0.03% | 1,556,830 |
| 2025-02-03 | 2025-01-24 | 25.255 | 61,550 | -6,652 | 0.03% | 1,554,456 |
| 2025-01-27 | 2025-01-23 | 25.084 | 68,202 | -4,684 | 0.03% | 1,710,806 |
| 2025-01-24 | 2025-01-22 | 24.892 | 72,886 | +281 | 0.04% | 1,814,297 |
| 2025-01-22 | 2025-01-20 | 25.170 | 72,605 | +5,621 | 0.04% | 1,827,452 |
| 2025-01-21 | 2025-01-17 | 24.978 | 66,984 | -281 | 0.03% | 1,673,103 |
| 2025-01-13 | 2025-01-09 | 24.700 | 67,265 | -468 | 0.05% | 1,661,453 |
| 2025-01-10 | 2025-01-08 | 24.657 | 67,733 | +6,276 | 0.05% | 1,670,121 |
| 2025-01-08 | 2025-01-06 | 24.914 | 61,457 | +94 | 0.06% | 1,531,115 |
| 2025-01-07 | 2025-01-03 | 24.850 | 61,363 | -1,405 | 0.06% | 1,524,843 |
| 2025-01-06 | 2025-01-02 | 24.828 | 62,768 | +375 | 0.07% | 1,558,417 |
| 2024-12-18 | 2024-12-16 | 24.892 | 62,393 | -3,560 | 0.07% | 1,553,102 |
| 2024-12-17 | 2024-12-13 | 24.828 | 65,953 | +936 | 0.07% | 1,637,495 |
| 2024-12-16 | 2024-12-12 | 25.405 | 65,017 | +375 | 0.07% | 1,651,732 |
| 2024-12-13 | 2024-12-11 | 25.234 | 64,642 | +1,031 | 0.07% | 1,631,165 |
| 2024-12-11 | 2024-12-09 | 25.511 | 63,611 | -5,340 | 0.07% | 1,622,803 |
| 2024-12-09 | 2024-12-05 | 24.657 | 68,951 | +1,030 | 0.08% | 1,700,154 |
| 2024-12-04 | 2024-12-02 | 24.316 | 67,921 | -4,684 | 0.08% | 1,651,557 |
| 2024-12-03 | 2024-11-29 | 24.124 | 72,605 | +4,778 | 0.08% | 1,751,502 |
| 2024-11-27 | 2024-11-25 | 24.038 | 67,827 | +6,558 | 0.08% | 1,630,447 |
| 2024-11-26 | 2024-11-22 | 24.102 | 61,269 | +94 | 0.07% | 1,476,728 |
| 2024-11-25 | 2024-11-21 | 24.657 | 61,175 | +93 | 0.07% | 1,508,418 |
| 2024-11-20 | 2024-11-18 | 24.636 | 61,082 | +469 | 0.06% | 1,504,821 |
| 2024-11-19 | 2024-11-15 | 24.380 | 60,613 | +374 | 0.06% | 1,477,738 |
| 2024-11-18 | 2024-11-14 | 24.294 | 60,239 | +94 | 0.06% | 1,463,476 |
| 2024-11-14 | 2024-11-12 | 24.679 | 60,145 | +937 | 0.06% | 1,484,305 |
| 2024-11-13 | 2024-11-11 | 25.405 | 59,208 | -3,373 | 0.05% | 1,504,157 |
| 2024-11-11 | 2024-11-07 | 26.066 | 62,581 | +94 | 0.06% | 1,631,262 |
| 2024-11-07 | 2024-11-05 | 25.960 | 62,487 | -4,684 | 0.06% | 1,622,142 |
| 2024-11-05 | 2024-11-01 | 25.277 | 67,171 | -94 | 0.06% | 1,697,849 |
| 2024-11-04 | 2024-10-31 | 25.148 | 67,265 | +468 | 0.06% | 1,691,609 |
| 2024-11-01 | 2024-10-30 | 25.106 | 66,797 | +188 | 0.06% | 1,676,988 |
| 2024-10-31 | 2024-10-29 | 25.405 | 66,609 | +281 | 0.06% | 1,692,176 |
| 2024-10-29 | 2024-10-25 | 25.575 | 66,328 | +4,684 | 0.06% | 1,696,365 |
| 2024-10-28 | 2024-10-24 | 25.639 | 61,644 | -1,499 | 0.06% | 1,580,518 |
| 2024-10-25 | 2024-10-23 | 25.789 | 63,143 | -937 | 0.05% | 1,628,388 |
| 2024-10-23 | 2024-10-21 | 25.533 | 64,080 | -1,873 | 0.05% | 1,636,136 |
| 2024-10-22 | 2024-10-18 | 25.639 | 65,953 | +2,810 | 0.05% | 1,690,999 |
| 2024-10-18 | 2024-10-16 | 25.298 | 63,143 | +1,031 | 0.04% | 1,597,384 |
| 2024-10-17 | 2024-10-15 | 25.191 | 62,112 | +2,154 | 0.04% | 1,564,672 |
| 2024-10-15 | 2024-10-10 | 25.832 | 59,958 | +375 | 0.04% | 1,548,810 |
| 2024-10-14 | 2024-10-09 | 24.935 | 59,583 | +375 | 0.04% | 1,485,699 |
| 2024-10-10 | 2024-10-08 | 25.639 | 59,208 | -2,061 | 0.04% | 1,518,060 |
| 2024-10-09 | 2024-10-07 | 28.692 | 61,269 | -27,168 | 0.04% | 1,757,947 |
| 2024-10-08 | 2024-10-04 | 27.539 | 88,437 | +25,294 | 0.06% | 2,435,507 |
| 2024-10-07 | 2024-10-03 | 26.792 | 63,143 | -562 | 0.04% | 1,691,744 |
| 2024-10-04 | 2024-10-02 | 27.048 | 63,705 | +3,747 | 0.04% | 1,723,121 |
| 2024-10-03 | 2024-09-30 | 25.341 | 59,958 | +375 | 0.04% | 1,519,370 |
| 2024-10-02 | 2024-09-27 | 24.145 | 59,583 | -749 | 0.03% | 1,438,635 |
| 2024-09-30 | 2024-09-26 | 24.145 | 60,332 | -6,090 | 0.03% | 1,456,720 |
| 2024-09-27 | 2024-09-25 | 23.675 | 66,422 | -3,935 | 0.03% | 1,572,567 |
| 2024-09-26 | 2024-09-24 | 23.462 | 70,357 | +3,467 | 0.03% | 1,650,710 |
| 2024-09-25 | 2024-09-23 | 25.775 | 66,890 | +3,653 | 0.03% | 1,724,067 |
| 2024-09-24 | 2024-09-20 | 25.434 | 63,237 | +4,141 | 0.03% | 1,608,372 |
| 2024-09-20 | 2024-09-17 | 25.003 | 59,096 | -2,994 | 0.03% | 1,477,551 |
| 2024-09-19 | 2024-09-16 | 24.662 | 62,090 | +440 | 0.03% | 1,531,259 |
| 2024-09-17 | 2024-09-13 | 24.662 | 61,650 | -4,403 | 0.03% | 1,520,408 |
| 2024-09-13 | 2024-09-11 | 24.140 | 66,053 | +5,548 | 0.03% | 1,594,494 |
| 2024-09-12 | 2024-09-10 | 24.821 | 60,505 | +4,404 | 0.02% | 1,501,788 |
| 2024-09-11 | 2024-09-09 | 24.617 | 56,101 | +704 | 0.02% | 1,381,011 |
| 2024-09-10 | 2024-09-05 | 25.116 | 55,397 | -352 | 0.02% | 1,391,357 |
| 2024-09-05 | 2024-09-03 | 25.343 | 55,749 | +2,202 | 0.02% | 1,412,858 |
| 2024-09-03 | 2024-08-30 | 25.729 | 53,547 | -176 | 0.02% | 1,377,724 |
| 2024-09-02 | 2024-08-29 | 25.570 | 53,723 | -265 | 0.02% | 1,373,712 |
| 2024-08-29 | 2024-08-27 | 25.752 | 53,988 | -1,056 | 0.02% | 1,390,296 |
| 2024-08-28 | 2024-08-26 | 25.525 | 55,044 | -881 | 0.03% | 1,404,991 |
| 2024-08-07 | 2024-08-05 | 24.321 | 55,925 | -1,673 | 0.03% | 1,360,168 |
| 2024-08-06 | 2024-08-02 | 24.753 | 57,598 | +264 | 0.03% | 1,425,709 |
| 2024-08-01 | 2024-07-30 | 24.458 | 57,334 | +440 | 0.05% | 1,402,249 |
| 2024-07-24 | 2024-07-22 | 25.071 | 56,894 | -176 | 0.06% | 1,426,372 |
| 2024-07-23 | 2024-07-19 | 24.798 | 57,070 | -1,145 | 0.06% | 1,415,232 |
| 2024-07-22 | 2024-07-18 | 25.298 | 58,215 | +529 | 0.06% | 1,472,710 |
| 2024-07-19 | 2024-07-17 | 25.048 | 57,686 | +88 | 0.06% | 1,444,918 |
| 2024-07-16 | 2024-07-12 | 25.707 | 57,598 | +1,321 | 0.06% | 1,480,645 |
| 2024-07-11 | 2024-07-09 | 25.252 | 56,277 | -88 | 0.06% | 1,421,127 |
| 2024-06-25 | 2024-06-21 | 25.548 | 56,365 | +88 | 0.06% | 1,439,989 |
| 2024-06-12 | 2024-06-07 | 25.707 | 56,277 | -177 | 0.06% | 1,446,687 |
| 2024-06-05 | 2024-06-03 | 25.775 | 56,454 | +441 | 0.06% | 1,455,083 |
| 2024-06-04 | 2024-05-31 | 25.343 | 56,013 | +176 | 0.06% | 1,419,548 |
| 2024-05-29 | 2024-05-27 | 25.820 | 55,837 | +176 | 0.06% | 1,441,716 |
| 2024-05-20 | 2024-05-16 | 25.775 | 55,661 | +88 | 0.06% | 1,434,643 |
| 2024-05-17 | 2024-05-14 | 25.275 | 55,573 | -881 | 0.06% | 1,404,611 |
| 2024-05-16 | 2024-05-13 | 25.525 | 56,454 | +2,202 | 0.06% | 1,440,981 |
| 2024-05-14 | 2024-05-10 | 25.230 | 54,252 | +2,026 | 0.06% | 1,368,759 |
| 2024-05-10 | 2024-05-08 | 23.890 | 52,226 | +881 | 0.06% | 1,247,670 |
| 2024-05-07 | 2024-05-03 | 23.663 | 51,345 | +88 | 0.06% | 1,214,963 |
| 2024-05-06 | 2024-05-02 | 23.504 | 51,257 | +264 | 0.06% | 1,204,733 |
| 2024-05-02 | 2024-04-29 | 23.458 | 50,993 | -2,026 | 0.06% | 1,196,212 |
| 2024-04-29 | 2024-04-25 | 23.072 | 53,019 | -704 | 0.06% | 1,223,270 |
| 2024-04-26 | 2024-04-24 | 22.845 | 53,723 | -3,963 | 0.06% | 1,227,313 |
| 2024-04-25 | 2024-04-23 | 22.561 | 57,686 | +176 | 0.07% | 1,301,474 |
| 2024-04-18 | 2024-04-16 | 22.414 | 57,510 | +176 | 0.07% | 1,289,014 |
| 2024-04-16 | 2024-04-12 | 22.584 | 57,334 | +440 | 0.07% | 1,294,834 |
| 2024-04-05 | 2024-04-02 | 22.573 | 56,894 | +88 | 0.06% | 1,284,251 |
| 2024-04-02 | 2024-03-27 | 22.005 | 56,806 | +88 | 0.06% | 1,250,015 |
| 2024-03-28 | 2024-03-26 | 22.357 | 56,718 | +88 | 0.06% | 1,268,042 |
| 2024-03-26 | 2024-03-22 | 22.402 | 56,630 | +88 | 0.06% | 1,268,647 |
| 2024-03-22 | 2024-03-20 | 23.061 | 56,542 | -1,508 | 0.06% | 1,303,903 |
| 2024-03-18 | 2024-03-14 | 23.061 | 58,050 | -1,390 | 0.06% | 1,338,679 |
| 2024-03-14 | 2024-03-12 | 23.245 | 59,440 | +1,216 | 0.06% | 1,381,677 |
| 2024-03-07 | 2024-03-05 | 22.439 | 58,224 | +1,825 | 0.06% | 1,306,511 |
| 2024-03-05 | 2024-03-01 | 22.670 | 56,399 | +522 | 0.06% | 1,278,539 |
| 2024-03-01 | 2024-02-28 | 22.819 | 55,877 | -3,042 | 0.06% | 1,275,065 |
| 2024-02-26 | 2024-02-22 | 23.222 | 58,919 | -2,172 | 0.06% | 1,368,211 |
| 2024-02-22 | 2024-02-20 | 22.543 | 61,091 | +4,866 | 0.06% | 1,377,172 |
| 2024-02-21 | 2024-02-19 | 22.301 | 56,225 | +174 | 0.06% | 1,253,891 |
| 2024-02-16 | 2024-02-14 | 21.611 | 56,051 | +956 | 0.06% | 1,211,310 |
| 2024-02-02 | 2024-01-31 | 21.553 | 55,095 | +261 | 0.06% | 1,187,480 |
| 2024-01-25 | 2024-01-23 | 20.943 | 54,834 | +7,212 | 0.06% | 1,148,412 |
| 2024-01-24 | 2024-01-22 | 20.610 | 47,622 | +87 | 0.05% | 981,476 |
| 2024-01-23 | 2024-01-19 | 21.151 | 47,535 | +87 | 0.05% | 1,005,392 |
| 2024-01-22 | 2024-01-18 | 21.358 | 47,448 | +87 | 0.05% | 1,013,380 |
| 2024-01-19 | 2024-01-17 | 21.243 | 47,361 | +2,346 | 0.05% | 1,006,072 |
| 2024-01-03 | 2023-12-29 | 22.451 | 45,015 | -4,345 | 0.05% | 1,010,627 |
| 2023-12-21 | 2023-12-19 | 21.737 | 49,360 | +522 | 0.05% | 1,072,960 |
| 2023-12-18 | 2023-12-14 | 21.657 | 48,838 | -3,650 | 0.05% | 1,057,679 |
| 2023-12-15 | 2023-12-13 | 21.438 | 52,488 | +6,083 | 0.06% | 1,125,251 |
| 2023-12-14 | 2023-12-12 | 21.726 | 46,405 | +1,130 | 0.05% | 1,008,192 |
| 2023-12-13 | 2023-12-11 | 21.519 | 45,275 | +2,259 | 0.05% | 974,264 |
| 2023-12-11 | 2023-12-07 | 21.726 | 43,016 | +1,825 | 0.05% | 934,563 |
| 2023-12-08 | 2023-12-06 | 21.899 | 41,191 | +435 | 0.04% | 902,023 |
| 2023-12-07 | 2023-12-05 | 21.634 | 40,756 | +3,476 | 0.04% | 881,710 |
| 2023-11-27 | 2023-11-23 | 22.543 | 37,280 | +173 | 0.04% | 840,401 |
| 2023-11-21 | 2023-11-17 | 22.163 | 37,107 | +1,738 | 0.04% | 822,410 |
| 2023-11-15 | 2023-11-13 | 21.806 | 35,369 | +956 | 0.04% | 771,274 |
| 2023-11-14 | 2023-11-10 | 21.645 | 34,413 | +956 | 0.04% | 744,883 |
| 2023-11-13 | 2023-11-09 | 21.876 | 33,457 | +87 | 0.04% | 731,890 |
| 2023-10-31 | 2023-10-27 | 22.140 | 33,370 | -261 | 0.05% | 738,818 |
| 2023-10-30 | 2023-10-26 | 21.818 | 33,631 | +261 | 0.05% | 733,761 |
| 2023-10-26 | 2023-10-24 | 21.760 | 33,370 | +87 | 0.05% | 726,146 |
| 2023-10-25 | 2023-10-20 | 21.749 | 33,283 | +1,130 | 0.05% | 723,870 |
| 2023-10-17 | 2023-10-13 | 22.255 | 32,153 | -8,343 | 0.07% | 715,574 |
| 2023-10-09 | 2023-10-05 | 21.806 | 40,496 | +522 | 0.09% | 883,075 |
| 2023-10-06 | 2023-10-04 | 21.760 | 39,974 | -1,217 | 0.09% | 869,852 |
| 2023-10-05 | 2023-10-03 | 21.922 | 41,191 | +87 | 0.09% | 902,971 |
| 2023-09-25 | 2023-09-21 | 25.940 | 41,104 | +2,607 | 0.09% | 1,066,248 |
| 2023-09-22 | 2023-09-20 | 26.137 | 38,497 | +2,463 | 0.08% | 1,006,195 |
| 2023-09-20 | 2023-09-18 | 26.039 | 36,034 | +163 | 0.08% | 938,275 |
| 2023-09-15 | 2023-09-13 | 25.866 | 35,871 | +569 | 0.09% | 927,857 |
| 2023-08-25 | 2023-08-23 | 25.227 | 35,302 | +7,809 | 0.09% | 890,571 |
| 2023-08-17 | 2023-08-15 | 26.211 | 27,493 | +163 | 0.07% | 720,611 |
| 2023-08-15 | 2023-08-11 | 26.801 | 27,330 | +325 | 0.07% | 732,467 |
| 2023-08-10 | 2023-08-08 | 26.850 | 27,005 | +651 | 0.07% | 725,084 |
| 2023-08-04 | 2023-08-02 | 27.170 | 26,354 | -488 | 0.07% | 716,029 |
| 2023-07-31 | 2023-07-27 | 27.465 | 26,842 | +488 | 0.07% | 737,208 |
| 2023-07-27 | 2023-07-25 | 27.293 | 26,354 | -7,077 | 0.07% | 719,269 |
| 2023-07-26 | 2023-07-24 | 26.481 | 33,431 | +813 | 0.08% | 885,293 |
| 2023-07-21 | 2023-07-19 | 26.727 | 32,618 | +163 | 0.08% | 871,784 |
| 2023-07-19 | 2023-07-14 | 27.096 | 32,455 | +163 | 0.08% | 879,397 |
| 2023-07-18 | 2023-07-13 | 27.022 | 32,292 | +7,076 | 0.08% | 872,598 |
| 2023-07-13 | 2023-07-11 | 26.555 | 25,216 | +1,220 | 0.06% | 669,610 |
| 2023-07-03 | 2023-06-29 | 27.047 | 23,996 | +814 | 0.06% | 649,013 |
| 2023-06-16 | 2023-06-14 | 27.514 | 23,182 | -814 | 0.06% | 637,827 |
| 2023-06-14 | 2023-06-12 | 28.129 | 23,996 | +407 | 0.06% | 674,973 |
| 2023-06-02 | 2023-05-31 | 26.702 | 23,589 | -407 | 0.07% | 629,885 |
| 2023-05-31 | 2023-05-29 | 27.391 | 23,996 | +651 | 0.07% | 657,273 |
| 2023-05-29 | 2023-05-24 | 27.858 | 23,345 | -895 | 0.07% | 650,348 |
| 2023-05-25 | 2023-05-23 | 28.227 | 24,240 | +1,953 | 0.07% | 684,221 |
| 2023-05-22 | 2023-05-18 | 28.817 | 22,287 | +650 | 0.06% | 642,245 |
| 2023-05-18 | 2023-05-16 | 28.866 | 21,637 | -244 | 0.06% | 624,578 |
| 2023-05-16 | 2023-05-12 | 28.940 | 21,881 | -813 | 0.06% | 633,236 |
| 2023-05-12 | 2023-05-10 | 29.678 | 22,694 | +1,139 | 0.07% | 673,504 |
| 2023-05-10 | 2023-05-08 | 30.366 | 21,555 | +406 | 0.06% | 654,541 |
| 2023-05-09 | 2023-05-05 | 29.702 | 21,149 | -3,904 | 0.06% | 628,172 |
| 2023-04-19 | 2023-04-17 | 29.260 | 25,053 | +407 | 0.07% | 733,041 |
| 2023-04-18 | 2023-04-14 | 28.940 | 24,646 | +1,057 | 0.07% | 713,255 |
| 2023-04-17 | 2023-04-13 | 28.620 | 23,589 | -325 | 0.07% | 675,125 |
| 2023-03-30 | 2023-03-28 | 28.030 | 23,914 | +81 | 0.07% | 670,315 |
| 2023-03-27 | 2023-03-23 | 29.328 | 23,833 | +275 | 0.07% | 698,964 |
| 2023-03-20 | 2023-03-16 | 28.755 | 23,558 | +241 | 0.07% | 677,420 |
| 2023-03-17 | 2023-03-15 | 29.054 | 23,317 | +81 | 0.07% | 677,450 |
| 2023-03-16 | 2023-03-14 | 28.532 | 23,236 | +161 | 0.07% | 662,959 |
| 2023-03-10 | 2023-03-08 | 29.402 | 23,075 | +723 | 0.07% | 678,455 |
| 2023-03-09 | 2023-03-07 | 29.800 | 22,352 | +241 | 0.07% | 666,094 |
| 2023-02-14 | 2023-02-10 | 29.178 | 22,111 | -160 | 0.07% | 645,161 |
| 2023-01-30 | 2023-01-26 | 29.850 | 22,271 | -3,619 | 0.07% | 664,788 |
| 2023-01-26 | 2023-01-19 | 29.178 | 25,890 | -402 | 0.08% | 755,426 |
| 2023-01-20 | 2023-01-18 | 29.153 | 26,292 | +1,689 | 0.08% | 766,502 |
| 2023-01-18 | 2023-01-16 | 29.228 | 24,603 | -1,608 | 0.09% | 719,098 |
| 2023-01-17 | 2023-01-13 | 29.054 | 26,211 | -1,367 | 0.09% | 761,533 |
| 2023-01-13 | 2023-01-11 | 28.606 | 27,578 | +1,367 | 0.10% | 788,901 |
| 2023-01-10 | 2023-01-06 | 28.407 | 26,211 | -804 | 0.09% | 744,581 |
| 2023-01-05 | 2023-01-03 | 27.611 | 27,015 | -47,839 | 0.09% | 745,916 |
| 2023-01-04 | 2022-12-30 | 27.288 | 74,854 | -402 | 0.26% | 2,042,602 |
| 2022-12-13 | 2022-12-09 | 27.238 | 75,256 | -81 | 0.26% | 2,049,827 |
| 2022-12-07 | 2022-12-05 | 26.840 | 75,337 | +2,814 | 0.26% | 2,022,050 |
| 2022-12-02 | 2022-11-30 | 26.467 | 72,523 | -4,020 | 0.25% | 1,919,462 |
| 2022-12-01 | 2022-11-29 | 25.969 | 76,543 | -1,286 | 0.27% | 1,987,779 |
| 2022-11-29 | 2022-11-25 | 25.671 | 77,829 | -8,041 | 0.27% | 1,997,943 |
| 2022-11-23 | 2022-11-21 | 24.651 | 85,870 | +81 | 0.30% | 2,116,787 |
| 2022-11-18 | 2022-11-16 | 25.248 | 85,789 | -1,367 | 0.29% | 2,166,006 |
| 2022-11-15 | 2022-11-11 | 24.340 | 87,156 | -4,020 | 0.30% | 2,121,388 |
| 2022-11-08 | 2022-11-04 | 22.972 | 91,176 | +80 | 0.31% | 2,094,496 |
| 2022-10-31 | 2022-10-27 | 22.910 | 91,096 | -723 | 0.32% | 2,086,993 |
| 2022-10-26 | 2022-10-24 | 22.984 | 91,819 | +7,477 | 0.33% | 2,110,409 |
| 2022-10-11 | 2022-10-07 | 24.390 | 84,342 | +1,206 | 0.30% | 2,057,091 |
| 2022-10-07 | 2022-10-05 | 24.950 | 83,136 | -16,884 | 0.30% | 2,074,207 |
| 2022-10-06 | 2022-10-03 | 24.054 | 100,020 | +80 | 0.36% | 2,405,888 |
| 2022-09-30 | 2022-09-28 | 24.253 | 99,940 | +16,080 | 0.37% | 2,423,851 |
| 2022-09-29 | 2022-09-27 | 25.124 | 83,860 | +4,181 | 0.31% | 2,106,872 |
| 2022-09-28 | 2022-09-26 | 24.999 | 79,679 | +483 | 0.29% | 1,991,920 |
| 2022-09-26 | 2022-09-22 | 29.783 | 79,196 | +6,063 | 0.29% | 2,358,718 |
| 2022-09-23 | 2022-09-21 | 30.210 | 73,133 | +15,751 | 0.30% | 2,209,341 |
| 2022-09-20 | 2022-09-16 | 30.557 | 57,382 | +2,626 | 0.25% | 1,753,395 |
| 2022-09-09 | 2022-09-07 | 30.610 | 54,756 | +450 | 0.25% | 1,676,074 |
| 2022-09-08 | 2022-09-06 | 30.877 | 54,306 | -3,376 | 0.25% | 1,676,779 |
| 2022-08-25 | 2022-08-23 | 31.250 | 57,682 | +75 | 0.28% | 1,802,550 |
| 2022-08-24 | 2022-08-22 | 31.543 | 57,607 | +75 | 0.28% | 1,817,103 |
| 2022-08-12 | 2022-08-10 | 31.063 | 57,532 | +1,201 | 0.28% | 1,787,125 |
| 2022-08-10 | 2022-08-08 | 31.383 | 56,331 | +300 | 0.28% | 1,767,842 |
| 2022-08-05 | 2022-08-03 | 30.690 | 56,031 | -375 | 0.28% | 1,719,583 |
| 2022-08-04 | 2022-08-02 | 30.770 | 56,406 | +15,226 | 0.28% | 1,735,604 |
| 2022-08-03 | 2022-08-01 | 31.543 | 41,180 | +18,527 | 0.21% | 1,298,945 |
| 2022-08-02 | 2022-07-29 | 31.836 | 22,653 | +450 | 0.12% | 721,190 |
| 2022-07-27 | 2022-07-25 | 31.836 | 22,203 | +301 | 0.12% | 706,863 |
| 2022-07-19 | 2022-07-15 | 31.756 | 21,902 | +2,400 | 0.12% | 695,529 |
| 2022-07-18 | 2022-07-14 | 32.183 | 19,502 | +4,350 | 0.10% | 627,633 |
| 2022-07-05 | 2022-06-30 | 33.330 | 15,152 | -3,750 | 0.09% | 505,009 |
| 2022-07-04 | 2022-06-29 | 33.276 | 18,902 | -7,501 | 0.11% | 628,987 |
| 2022-06-28 | 2022-06-24 | 32.850 | 26,403 | +3,750 | 0.15% | 867,328 |
| 2022-06-17 | 2022-06-15 | 33.116 | 22,653 | +7,501 | 0.13% | 750,182 |
| 2022-06-14 | 2022-06-10 | 34.103 | 15,152 | +450 | 0.09% | 516,726 |
| 2022-05-31 | 2022-05-27 | 34.289 | 14,702 | -1,500 | 0.09% | 504,123 |
| 2022-05-23 | 2022-05-19 | 33.889 | 16,202 | -3,750 | 0.10% | 549,078 |
| 2022-05-17 | 2022-05-13 | 33.170 | 19,952 | +375 | 0.12% | 661,799 |
| 2022-04-29 | 2022-04-27 | 33.303 | 19,577 | -150 | 0.12% | 651,971 |
| 2022-04-28 | 2022-04-26 | 33.010 | 19,727 | +3,750 | 0.12% | 651,180 |
| 2022-04-27 | 2022-04-25 | 33.330 | 15,977 | +1,950 | 0.10% | 532,506 |
| 2022-04-14 | 2022-04-12 | 34.743 | 14,027 | +1,501 | 0.09% | 487,336 |
| 2022-04-07 | 2022-04-04 | 35.543 | 12,526 | -150 | 0.08% | 445,207 |
| 2022-04-04 | 2022-03-31 | 34.716 | 12,676 | -75 | 0.08% | 440,061 |
| 2022-04-01 | 2022-03-30 | 34.876 | 12,751 | -75 | 0.08% | 444,704 |
| 2022-03-31 | 2022-03-29 | 34.263 | 12,826 | +3,825 | 0.08% | 439,454 |
| 2022-03-25 | 2022-03-23 | 34.596 | 9,001 | +636 | 0.06% | 311,403 |
| 2022-03-23 | 2022-03-21 | 33.820 | 8,365 | -75 | 0.05% | 282,904 |
| 2022-03-22 | 2022-03-18 | 34.463 | 8,440 | -224 | 0.05% | 290,864 |
| 2022-03-21 | 2022-03-17 | 33.847 | 8,664 | +373 | 0.05% | 293,248 |
| 2022-03-18 | 2022-03-16 | 31.946 | 8,291 | +3,660 | 0.05% | 264,860 |
| 2022-03-17 | 2022-03-15 | 31.196 | 4,631 | +523 | 0.03% | 144,467 |
| 2022-03-15 | 2022-03-11 | 34.034 | 4,108 | +299 | 0.03% | 139,812 |
| 2022-03-10 | 2022-03-08 | 34.007 | 3,809 | +149 | 0.03% | 129,534 |
| 2022-03-07 | 2022-03-03 | 35.427 | 3,660 | +374 | 0.03% | 129,661 |
| 2022-03-03 | 2022-03-01 | 35.373 | 3,286 | +224 | 0.03% | 116,236 |
| 2022-03-02 | 2022-02-28 | 35.319 | 3,062 | +523 | 0.03% | 108,148 |
| 2022-02-23 | 2022-02-21 | 36.498 | 2,539 | +373 | 0.02% | 92,668 |
| 2022-02-21 | 2022-02-17 | 36.524 | 2,166 | -747 | 0.02% | 79,112 |
| 2022-02-11 | 2022-02-09 | 36.391 | 2,913 | +224 | 0.03% | 106,006 |
| 2022-02-09 | 2022-02-07 | 35.882 | 2,689 | +747 | 0.03% | 96,486 |
| 2022-02-04 | 2022-01-27 | 35.319 | 1,942 | +747 | 0.02% | 68,590 |
| 2022-01-24 | 2022-01-20 | 36.257 | 1,195 | -3,361 | 0.01% | 43,327 |
| 2021-12-06 | 2021-12-02 | 33.204 | 4,556 | -374 | 0.06% | 151,278 |
| 2021-12-03 | 2021-12-01 | 33.043 | 4,930 | +299 | 0.06% | 162,904 |
| 2021-12-01 | 2021-11-29 | 32.883 | 4,631 | +75 | 0.06% | 152,280 |
| 2021-11-23 | 2021-11-19 | 33.231 | 4,556 | +75 | 0.06% | 151,400 |
| 2021-11-15 | 2021-11-11 | 33.606 | 4,481 | -449 | 0.06% | 150,587 |
| 2021-11-12 | 2021-11-10 | 33.150 | 4,930 | +1,121 | 0.07% | 163,432 |
| 2021-11-09 | 2021-11-05 | 32.561 | 3,809 | +448 | 0.05% | 124,026 |
| 2021-11-03 | 2021-11-01 | 33.606 | 3,361 | +373 | 0.05% | 112,949 |
| 2021-10-25 | 2021-10-21 | 34.837 | 2,988 | +822 | 0.05% | 104,094 |
| 2021-09-23 | 2021-09-20 | 37.572 | 2,166 | -286 | 0.05% | 81,380 |
| 2021-08-26 | 2021-08-24 | 38.942 | 2,452 | +841 | 0.07% | 95,486 |
| 2021-07-28 | 2021-07-26 | 38.828 | 1,611 | +420 | 0.05% | 62,552 |
| 2021-06-07 | 2021-06-03 | 42.454 | 1,191 | -140 | 0.05% | 50,562 |
| 2021-04-19 | 2021-04-15 | 41.654 | 1,331 | +701 | 0.06% | 55,442 |
| 2021-04-01 | 2021-03-30 | 41.911 | 630 | +140 | 0.03% | 26,404 |
| 2021-03-30 | 2021-03-26 | 40.880 | 490 | +3 | 0.02% | 20,031 |
| 2021-03-26 | 2021-03-24 | 40.506 | 487 | +487 | 0.02% | 19,726 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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