History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 163,500 | +0 | 0.14% | 4,708,800 |
| 2025-10-13 | 2025-10-09 | 28.840 | 163,500 | +0 | 0.14% | 4,715,340 |
| 2025-10-10 | 2025-10-08 | 28.360 | 163,500 | -500 | 0.14% | 4,636,860 |
| 2025-10-02 | 2025-09-29 | 28.540 | 164,000 | +1,000 | 0.13% | 4,680,560 |
| 2025-09-26 | 2025-09-24 | 28.600 | 163,000 | +100 | 0.13% | 4,661,800 |
| 2025-09-25 | 2025-09-23 | 31.810 | 162,900 | -1,000 | 0.13% | 5,181,810 |
| 2025-09-24 | 2025-09-22 | 32.000 | 163,900 | +8,612 | 0.13% | 5,244,777 |
| 2025-09-10 | 2025-09-08 | 32.000 | 155,288 | +284 | 0.13% | 4,969,194 |
| 2025-08-28 | 2025-08-26 | 32.190 | 155,004 | -947 | 0.13% | 4,989,572 |
| 2025-08-26 | 2025-08-22 | 32.211 | 155,951 | +189 | 0.13% | 5,023,350 |
| 2025-08-25 | 2025-08-21 | 32.211 | 155,762 | +853 | 0.13% | 5,017,262 |
| 2025-08-22 | 2025-08-20 | 32.042 | 154,909 | -758 | 0.13% | 4,963,610 |
| 2025-08-19 | 2025-08-15 | 32.148 | 155,667 | -2,841 | 0.13% | 5,004,338 |
| 2025-08-08 | 2025-08-06 | 31.683 | 158,508 | -284 | 0.13% | 5,022,014 |
| 2025-08-05 | 2025-08-01 | 31.049 | 158,792 | -94 | 0.13% | 4,930,391 |
| 2025-08-01 | 2025-07-30 | 31.873 | 158,886 | -379 | 0.13% | 5,064,194 |
| 2025-07-30 | 2025-07-28 | 31.873 | 159,265 | +947 | 0.14% | 5,076,274 |
| 2025-07-24 | 2025-07-22 | 31.620 | 158,318 | +189 | 0.13% | 5,005,962 |
| 2025-07-22 | 2025-07-18 | 30.754 | 158,129 | -757 | 0.13% | 4,863,046 |
| 2025-07-07 | 2025-07-03 | 30.310 | 158,886 | -379 | 0.16% | 4,815,850 |
| 2025-07-02 | 2025-06-27 | 29.698 | 159,265 | -95 | 0.16% | 4,729,782 |
| 2025-06-30 | 2025-06-26 | 29.803 | 159,360 | +758 | 0.16% | 4,749,433 |
| 2025-06-26 | 2025-06-24 | 29.676 | 158,602 | -1,421 | 0.16% | 4,706,742 |
| 2025-06-25 | 2025-06-23 | 29.254 | 160,023 | -30,016 | 0.17% | 4,681,312 |
| 2025-06-23 | 2025-06-19 | 28.789 | 190,039 | -473 | 0.20% | 5,471,092 |
| 2025-06-19 | 2025-06-17 | 29.381 | 190,512 | -1,042 | 0.20% | 5,597,382 |
| 2025-06-17 | 2025-06-13 | 29.317 | 191,554 | -568 | 0.20% | 5,615,858 |
| 2025-06-16 | 2025-06-12 | 29.001 | 192,122 | -379 | 0.20% | 5,571,640 |
| 2025-06-12 | 2025-06-10 | 28.832 | 192,501 | -946 | 0.20% | 5,550,104 |
| 2025-06-10 | 2025-06-06 | 28.325 | 193,447 | -474 | 0.20% | 5,479,314 |
| 2025-05-30 | 2025-05-28 | 27.797 | 193,921 | -10,510 | 0.19% | 5,390,340 |
| 2025-05-21 | 2025-05-19 | 27.290 | 204,431 | -2,841 | 0.20% | 5,578,850 |
| 2025-04-22 | 2025-04-16 | 25.135 | 207,272 | -1,704 | 0.18% | 5,209,824 |
| 2025-04-11 | 2025-04-09 | 24.417 | 208,976 | +94 | 0.16% | 5,102,578 |
| 2025-04-10 | 2025-04-08 | 24.037 | 208,882 | -1,041 | 0.15% | 5,020,867 |
| 2025-04-09 | 2025-04-07 | 23.762 | 209,923 | -15,340 | 0.15% | 4,988,247 |
| 2025-04-08 | 2025-04-03 | 26.318 | 225,263 | -9,468 | 0.16% | 5,928,480 |
| 2025-04-01 | 2025-03-28 | 26.318 | 234,731 | +568 | 0.13% | 6,177,659 |
| 2025-03-28 | 2025-03-26 | 26.339 | 234,163 | +947 | 0.13% | 6,167,656 |
| 2025-03-27 | 2025-03-25 | 26.276 | 233,216 | +662 | 0.13% | 6,127,935 |
| 2025-03-26 | 2025-03-24 | 27.177 | 232,554 | +285 | 0.13% | 6,320,012 |
| 2025-03-25 | 2025-03-21 | 27.198 | 232,269 | +2,463 | 0.12% | 6,317,225 |
| 2025-03-24 | 2025-03-20 | 27.539 | 229,806 | -10,868 | 0.11% | 6,328,733 |
| 2025-03-21 | 2025-03-19 | 28.030 | 240,674 | -3,841 | 0.10% | 6,746,206 |
| 2025-03-20 | 2025-03-18 | 28.095 | 244,515 | -4,684 | 0.11% | 6,869,531 |
| 2025-03-19 | 2025-03-17 | 27.860 | 249,199 | -3,091 | 0.08% | 6,942,605 |
| 2025-03-12 | 2025-03-10 | 26.707 | 252,290 | +281 | 0.12% | 6,737,876 |
| 2025-03-11 | 2025-03-07 | 26.899 | 252,009 | -1,218 | 0.12% | 6,778,791 |
| 2025-03-10 | 2025-03-06 | 26.856 | 253,227 | -188 | 0.12% | 6,800,742 |
| 2025-03-03 | 2025-02-27 | 26.600 | 253,415 | -25,763 | 0.12% | 6,740,871 |
| 2025-02-28 | 2025-02-26 | 26.643 | 279,178 | -281 | 0.13% | 7,438,090 |
| 2025-02-27 | 2025-02-25 | 26.066 | 279,459 | +30,167 | 0.13% | 7,284,495 |
| 2025-02-20 | 2025-02-18 | 26.365 | 249,292 | -2,811 | 0.12% | 6,572,657 |
| 2025-02-19 | 2025-02-17 | 26.195 | 252,103 | -2,623 | 0.20% | 6,603,714 |
| 2025-02-18 | 2025-02-14 | 25.661 | 254,726 | -94 | 0.20% | 6,536,472 |
| 2025-02-17 | 2025-02-13 | 25.383 | 254,820 | -1,218 | 0.27% | 6,468,164 |
| 2025-02-12 | 2025-02-10 | 25.362 | 256,038 | +375 | 0.20% | 6,493,615 |
| 2025-02-11 | 2025-02-07 | 25.341 | 255,663 | +375 | 0.20% | 6,478,646 |
| 2025-02-10 | 2025-02-06 | 25.319 | 255,288 | +749 | 0.15% | 6,463,694 |
| 2025-02-04 | 2025-01-28 | 25.255 | 254,539 | -1,686 | 0.12% | 6,428,428 |
| 2025-01-24 | 2025-01-22 | 24.892 | 256,225 | -937 | 0.13% | 6,378,018 |
| 2025-01-21 | 2025-01-17 | 24.978 | 257,162 | -937 | 0.13% | 6,423,302 |
| 2025-01-17 | 2025-01-15 | 24.657 | 258,099 | -1,405 | 0.15% | 6,364,056 |
| 2025-01-16 | 2025-01-14 | 24.529 | 259,504 | +94 | 0.16% | 6,365,459 |
| 2025-01-13 | 2025-01-09 | 24.700 | 259,410 | -469 | 0.18% | 6,407,458 |
| 2025-01-08 | 2025-01-06 | 24.914 | 259,879 | +94 | 0.25% | 6,474,522 |
| 2025-01-06 | 2025-01-02 | 24.828 | 259,785 | +187 | 0.29% | 6,449,996 |
| 2025-01-03 | 2024-12-31 | 25.554 | 259,598 | +375 | 0.29% | 6,633,782 |
| 2024-12-19 | 2024-12-17 | 24.764 | 259,223 | +94 | 0.29% | 6,419,441 |
| 2024-12-17 | 2024-12-13 | 24.828 | 259,129 | +1,030 | 0.29% | 6,433,709 |
| 2024-12-16 | 2024-12-12 | 25.405 | 258,099 | +2,717 | 0.29% | 6,556,906 |
| 2024-12-11 | 2024-12-09 | 25.511 | 255,382 | +468 | 0.29% | 6,515,142 |
| 2024-11-28 | 2024-11-26 | 23.974 | 254,914 | +563 | 0.28% | 6,111,378 |
| 2024-11-26 | 2024-11-22 | 24.102 | 254,351 | +187 | 0.28% | 6,130,460 |
| 2024-11-18 | 2024-11-14 | 24.294 | 254,164 | +94 | 0.25% | 6,174,787 |
| 2024-11-14 | 2024-11-12 | 24.679 | 254,070 | +187 | 0.23% | 6,270,135 |
| 2024-11-12 | 2024-11-08 | 25.725 | 253,883 | -7,307 | 0.23% | 6,531,100 |
| 2024-11-11 | 2024-11-07 | 26.066 | 261,190 | -1,874 | 0.24% | 6,808,287 |
| 2024-10-28 | 2024-10-24 | 25.639 | 263,064 | +937 | 0.25% | 6,744,816 |
| 2024-10-25 | 2024-10-23 | 25.789 | 262,127 | -1,968 | 0.20% | 6,759,964 |
| 2024-10-24 | 2024-10-22 | 25.618 | 264,095 | -187 | 0.21% | 6,765,612 |
| 2024-10-21 | 2024-10-17 | 24.850 | 264,282 | +3,841 | 0.17% | 6,567,291 |
| 2024-10-18 | 2024-10-16 | 25.298 | 260,441 | +1,968 | 0.17% | 6,588,604 |
| 2024-10-17 | 2024-10-15 | 25.191 | 258,473 | +93 | 0.16% | 6,511,227 |
| 2024-10-14 | 2024-10-09 | 24.935 | 258,380 | +18,737 | 0.16% | 6,442,693 |
| 2024-10-10 | 2024-10-08 | 25.639 | 239,643 | +29,698 | 0.15% | 6,144,314 |
| 2024-10-09 | 2024-10-07 | 28.692 | 209,945 | +14,895 | 0.13% | 6,023,799 |
| 2024-10-08 | 2024-10-04 | 27.539 | 195,050 | -4,496 | 0.12% | 5,371,571 |
| 2024-10-07 | 2024-10-03 | 26.792 | 199,546 | +1,030 | 0.12% | 5,346,289 |
| 2024-10-04 | 2024-10-02 | 27.048 | 198,516 | -94 | 0.12% | 5,369,549 |
| 2024-10-03 | 2024-09-30 | 25.341 | 198,610 | +2,155 | 0.12% | 5,032,891 |
| 2024-10-02 | 2024-09-27 | 24.145 | 196,455 | +5,153 | 0.09% | 4,743,418 |
| 2024-09-30 | 2024-09-26 | 24.145 | 191,302 | -18,737 | 0.09% | 4,618,998 |
| 2024-09-27 | 2024-09-25 | 23.675 | 210,039 | +2,342 | 0.09% | 4,972,756 |
| 2024-09-26 | 2024-09-24 | 23.462 | 207,697 | +2,155 | 0.08% | 4,872,968 |
| 2024-09-25 | 2024-09-23 | 25.775 | 205,542 | +18,737 | 0.08% | 5,297,776 |
| 2024-09-24 | 2024-09-20 | 25.434 | 186,805 | +11,191 | 0.08% | 4,751,204 |
| 2024-09-20 | 2024-09-17 | 25.003 | 175,614 | +16,734 | 0.08% | 4,390,799 |
| 2024-09-17 | 2024-09-13 | 24.662 | 158,880 | +31,353 | 0.07% | 3,918,286 |
| 2024-09-13 | 2024-09-11 | 24.140 | 127,527 | +24,836 | 0.05% | 3,078,453 |
| 2024-09-12 | 2024-09-10 | 24.821 | 102,691 | +1,233 | 0.04% | 2,548,882 |
| 2024-09-11 | 2024-09-09 | 24.617 | 101,458 | +176 | 0.04% | 2,497,541 |
| 2024-09-09 | 2024-09-04 | 25.139 | 101,282 | +1,762 | 0.04% | 2,546,109 |
| 2024-09-05 | 2024-09-03 | 25.343 | 99,520 | +1,761 | 0.04% | 2,522,154 |
| 2024-09-04 | 2024-09-02 | 25.502 | 97,759 | -5,548 | 0.04% | 2,493,065 |
| 2024-09-02 | 2024-08-29 | 25.570 | 103,307 | +3,699 | 0.04% | 2,641,589 |
| 2024-08-30 | 2024-08-28 | 25.638 | 99,608 | +176 | 0.04% | 2,553,791 |
| 2024-08-29 | 2024-08-27 | 25.752 | 99,432 | +440 | 0.04% | 2,560,568 |
| 2024-08-28 | 2024-08-26 | 25.525 | 98,992 | +2,114 | 0.05% | 2,526,757 |
| 2024-08-27 | 2024-08-23 | 25.230 | 96,878 | +881 | 0.05% | 2,444,198 |
| 2024-08-26 | 2024-08-22 | 25.207 | 95,997 | +264 | 0.05% | 2,419,790 |
| 2024-08-23 | 2024-08-21 | 25.162 | 95,733 | -14,444 | 0.05% | 2,408,788 |
| 2024-08-21 | 2024-08-19 | 25.389 | 110,177 | -8,543 | 0.06% | 2,797,241 |
| 2024-08-12 | 2024-08-08 | 24.707 | 118,720 | +88 | 0.06% | 2,933,256 |
| 2024-08-09 | 2024-08-07 | 24.775 | 118,632 | +31,178 | 0.06% | 2,939,163 |
| 2024-08-07 | 2024-08-05 | 24.321 | 87,454 | -3,523 | 0.05% | 2,126,994 |
| 2024-07-12 | 2024-07-10 | 24.980 | 90,977 | +880 | 0.09% | 2,272,592 |
| 2024-07-02 | 2024-06-27 | 24.912 | 90,097 | +441 | 0.09% | 2,244,471 |
| 2024-06-19 | 2024-06-17 | 24.980 | 89,656 | +352 | 0.10% | 2,239,593 |
| 2024-06-14 | 2024-06-12 | 24.957 | 89,304 | +969 | 0.10% | 2,228,772 |
| 2024-06-07 | 2024-06-05 | 25.389 | 88,335 | +176 | 0.10% | 2,242,703 |
| 2024-06-06 | 2024-06-04 | 25.729 | 88,159 | -88 | 0.10% | 2,268,264 |
| 2024-06-04 | 2024-05-31 | 25.343 | 88,247 | +264 | 0.10% | 2,236,461 |
| 2024-06-03 | 2024-05-30 | 25.389 | 87,983 | +529 | 0.10% | 2,233,766 |
| 2024-05-31 | 2024-05-29 | 25.729 | 87,454 | +2,289 | 0.10% | 2,250,125 |
| 2024-05-28 | 2024-05-24 | 25.366 | 85,165 | +529 | 0.10% | 2,160,287 |
| 2024-05-27 | 2024-05-23 | 25.457 | 84,636 | +440 | 0.10% | 2,154,556 |
| 2024-05-23 | 2024-05-21 | 25.888 | 84,196 | +529 | 0.10% | 2,179,683 |
| 2024-05-21 | 2024-05-17 | 26.024 | 83,667 | +528 | 0.10% | 2,177,389 |
| 2024-05-16 | 2024-05-13 | 25.525 | 83,139 | +264 | 0.10% | 2,122,112 |
| 2024-05-10 | 2024-05-08 | 23.890 | 82,875 | +6,165 | 0.09% | 1,979,869 |
| 2024-05-08 | 2024-05-06 | 23.913 | 76,710 | +529 | 0.09% | 1,834,330 |
| 2024-05-07 | 2024-05-03 | 23.663 | 76,181 | -1,233 | 0.09% | 1,802,650 |
| 2024-04-26 | 2024-04-24 | 22.845 | 77,414 | -88 | 0.09% | 1,768,539 |
| 2024-04-18 | 2024-04-16 | 22.414 | 77,502 | +176 | 0.09% | 1,737,109 |
| 2024-03-26 | 2024-03-22 | 22.402 | 77,326 | +88 | 0.08% | 1,732,287 |
| 2024-03-22 | 2024-03-20 | 23.061 | 77,238 | +1,026 | 0.08% | 1,781,169 |
| 2024-03-20 | 2024-03-18 | 23.222 | 76,212 | +3,476 | 0.08% | 1,769,787 |
| 2024-03-12 | 2024-03-08 | 23.015 | 72,736 | -869 | 0.08% | 1,674,002 |
| 2024-03-07 | 2024-03-05 | 22.439 | 73,605 | +13,991 | 0.08% | 1,651,651 |
| 2024-03-04 | 2024-02-29 | 22.670 | 59,614 | +87 | 0.06% | 1,351,422 |
| 2024-02-26 | 2024-02-22 | 23.222 | 59,527 | +1,217 | 0.06% | 1,382,330 |
| 2024-02-19 | 2024-02-15 | 21.645 | 58,310 | +173 | 0.06% | 1,262,142 |
| 2024-02-16 | 2024-02-14 | 21.611 | 58,137 | +174 | 0.06% | 1,256,391 |
| 2024-02-14 | 2024-02-07 | 22.014 | 57,963 | +1,043 | 0.06% | 1,275,975 |
| 2024-02-08 | 2024-02-06 | 21.991 | 56,920 | +695 | 0.06% | 1,251,705 |
| 2024-02-05 | 2024-02-01 | 21.530 | 56,225 | +869 | 0.06% | 1,210,542 |
| 2024-02-01 | 2024-01-30 | 21.749 | 55,356 | +13,035 | 0.06% | 1,203,935 |
| 2024-01-31 | 2024-01-29 | 22.267 | 42,321 | +435 | 0.04% | 942,352 |
| 2024-01-29 | 2024-01-25 | 22.255 | 41,886 | +2,172 | 0.04% | 932,184 |
| 2024-01-25 | 2024-01-23 | 20.943 | 39,714 | +435 | 0.04% | 831,747 |
| 2024-01-24 | 2024-01-22 | 20.610 | 39,279 | +434 | 0.04% | 809,529 |
| 2024-01-19 | 2024-01-17 | 21.243 | 38,845 | +869 | 0.04% | 825,170 |
| 2024-01-17 | 2024-01-15 | 22.244 | 37,976 | +2,607 | 0.04% | 844,729 |
| 2024-01-10 | 2024-01-08 | 22.186 | 35,369 | +522 | 0.04% | 784,705 |
| 2024-01-03 | 2023-12-29 | 22.451 | 34,847 | +434 | 0.04% | 782,346 |
| 2023-11-13 | 2023-11-09 | 21.876 | 34,413 | +435 | 0.04% | 752,803 |
| 2023-11-06 | 2023-11-02 | 22.002 | 33,978 | +434 | 0.05% | 747,588 |
| 2023-11-03 | 2023-11-01 | 21.806 | 33,544 | +782 | 0.05% | 731,477 |
| 2023-11-02 | 2023-10-31 | 21.829 | 32,762 | +87 | 0.05% | 715,178 |
| 2023-10-27 | 2023-10-25 | 21.772 | 32,675 | +87 | 0.05% | 711,399 |
| 2023-10-20 | 2023-10-18 | 22.255 | 32,588 | -87 | 0.05% | 725,255 |
| 2023-10-13 | 2023-10-11 | 22.278 | 32,675 | +435 | 0.07% | 727,943 |
| 2023-10-05 | 2023-10-03 | 21.922 | 32,240 | +87 | 0.07% | 706,751 |
| 2023-09-27 | 2023-09-25 | 22.647 | 32,153 | +434 | 0.07% | 728,154 |
| 2023-09-26 | 2023-09-22 | 22.992 | 31,719 | +174 | 0.07% | 729,275 |
| 2023-09-25 | 2023-09-21 | 25.940 | 31,545 | +87 | 0.07% | 818,285 |
| 2023-09-22 | 2023-09-20 | 26.137 | 31,458 | +2,826 | 0.07% | 822,216 |
| 2023-09-21 | 2023-09-19 | 26.235 | 28,632 | +8,948 | 0.07% | 751,169 |
| 2023-09-20 | 2023-09-18 | 26.039 | 19,684 | +162 | 0.05% | 512,544 |
| 2023-09-19 | 2023-09-15 | 26.358 | 19,522 | +82 | 0.05% | 514,566 |
| 2023-09-15 | 2023-09-13 | 25.866 | 19,440 | +569 | 0.05% | 502,845 |
| 2023-09-14 | 2023-09-12 | 25.793 | 18,871 | +325 | 0.04% | 486,735 |
| 2023-08-25 | 2023-08-23 | 25.227 | 18,546 | -1,382 | 0.04% | 467,864 |
| 2023-08-24 | 2023-08-22 | 25.301 | 19,928 | -1,221 | 0.05% | 504,198 |
| 2023-07-03 | 2023-06-29 | 27.047 | 21,149 | +82 | 0.06% | 572,011 |
| 2023-06-26 | 2023-06-21 | 27.416 | 21,067 | +162 | 0.05% | 577,563 |
| 2023-06-13 | 2023-06-09 | 28.252 | 20,905 | -3,091 | 0.06% | 590,598 |
| 2023-06-05 | 2023-06-01 | 26.702 | 23,996 | +1,627 | 0.07% | 640,753 |
| 2023-05-24 | 2023-05-22 | 28.571 | 22,369 | -813 | 0.06% | 639,108 |
| 2023-05-10 | 2023-05-08 | 30.366 | 23,182 | +1,545 | 0.07% | 703,947 |
| 2023-05-04 | 2023-05-02 | 28.891 | 21,637 | -81 | 0.06% | 625,110 |
| 2023-04-24 | 2023-04-20 | 28.891 | 21,718 | -1,057 | 0.06% | 627,451 |
| 2023-04-17 | 2023-04-13 | 28.620 | 22,775 | +894 | 0.07% | 651,828 |
| 2023-04-13 | 2023-04-11 | 28.571 | 21,881 | +570 | 0.06% | 625,166 |
| 2023-04-06 | 2023-04-03 | 28.030 | 21,311 | +406 | 0.06% | 597,352 |
| 2023-03-27 | 2023-03-23 | 29.328 | 20,905 | +242 | 0.06% | 613,092 |
| 2023-03-24 | 2023-03-22 | 29.079 | 20,663 | -161 | 0.06% | 600,855 |
| 2023-03-13 | 2023-03-09 | 29.104 | 20,824 | +804 | 0.06% | 606,055 |
| 2023-03-10 | 2023-03-08 | 29.402 | 20,020 | +80 | 0.06% | 588,632 |
| 2023-02-28 | 2023-02-24 | 28.581 | 19,940 | -241 | 0.06% | 569,911 |
| 2023-02-27 | 2023-02-23 | 28.855 | 20,181 | +161 | 0.06% | 582,321 |
| 2023-01-18 | 2023-01-16 | 29.228 | 20,020 | +804 | 0.07% | 585,146 |
| 2023-01-17 | 2023-01-13 | 29.054 | 19,216 | +80 | 0.07% | 558,300 |
| 2022-12-08 | 2022-12-06 | 26.915 | 19,136 | +161 | 0.07% | 515,039 |
| 2022-12-05 | 2022-12-01 | 26.268 | 18,975 | +161 | 0.07% | 498,434 |
| 2022-11-29 | 2022-11-25 | 25.671 | 18,814 | +80 | 0.07% | 482,973 |
| 2022-11-18 | 2022-11-16 | 25.248 | 18,734 | +81 | 0.06% | 472,997 |
| 2022-11-16 | 2022-11-14 | 24.875 | 18,653 | -81 | 0.06% | 463,992 |
| 2022-11-10 | 2022-11-08 | 23.420 | 18,734 | +804 | 0.06% | 438,746 |
| 2022-11-09 | 2022-11-07 | 23.557 | 17,930 | +402 | 0.06% | 422,369 |
| 2022-11-08 | 2022-11-04 | 22.972 | 17,528 | +483 | 0.06% | 402,653 |
| 2022-11-04 | 2022-11-02 | 22.674 | 17,045 | +241 | 0.06% | 386,470 |
| 2022-10-26 | 2022-10-24 | 22.984 | 16,804 | +161 | 0.06% | 386,231 |
| 2022-10-07 | 2022-10-05 | 24.950 | 16,643 | +161 | 0.06% | 415,236 |
| 2022-09-28 | 2022-09-26 | 24.999 | 16,482 | +402 | 0.06% | 412,039 |
| 2022-09-26 | 2022-09-22 | 29.783 | 16,080 | +1,078 | 0.06% | 478,915 |
| 2022-09-23 | 2022-09-21 | 30.210 | 15,002 | +375 | 0.06% | 453,209 |
| 2022-06-30 | 2022-06-28 | 33.490 | 14,627 | +75 | 0.08% | 489,851 |
| 2022-06-20 | 2022-06-16 | 32.743 | 14,552 | +750 | 0.09% | 476,475 |
| 2022-06-08 | 2022-06-06 | 34.316 | 13,802 | -375 | 0.08% | 473,631 |
| 2022-05-17 | 2022-05-13 | 33.170 | 14,177 | -225 | 0.09% | 470,245 |
| 2022-04-25 | 2022-04-21 | 33.996 | 14,402 | -525 | 0.09% | 489,613 |
| 2022-03-29 | 2022-03-25 | 34.103 | 14,927 | +75 | 0.09% | 509,053 |
| 2022-03-25 | 2022-03-23 | 34.596 | 14,852 | -11 | 0.09% | 513,827 |
| 2022-03-18 | 2022-03-16 | 31.946 | 14,863 | +1,494 | 0.09% | 474,806 |
| 2022-03-17 | 2022-03-15 | 31.196 | 13,369 | +1,493 | 0.08% | 417,056 |
| 2022-03-02 | 2022-02-28 | 35.319 | 11,876 | +150 | 0.10% | 419,454 |
| 2022-02-23 | 2022-02-21 | 36.498 | 11,726 | +373 | 0.11% | 427,972 |
| 2022-02-04 | 2022-01-27 | 35.319 | 11,353 | +747 | 0.12% | 400,982 |
| 2022-01-26 | 2022-01-24 | 36.471 | 10,606 | -747 | 0.11% | 386,810 |
| 2022-01-21 | 2022-01-19 | 35.855 | 11,353 | -747 | 0.13% | 407,062 |
| 2022-01-12 | 2022-01-10 | 34.998 | 12,100 | +1,494 | 0.14% | 423,477 |
| 2022-01-10 | 2022-01-06 | 34.302 | 10,606 | +747 | 0.13% | 363,806 |
| 2022-01-07 | 2022-01-05 | 34.623 | 9,859 | +75 | 0.12% | 341,351 |
| 2021-12-22 | 2021-12-20 | 33.284 | 9,784 | +2,240 | 0.12% | 325,654 |
| 2021-12-16 | 2021-12-14 | 33.552 | 7,544 | +747 | 0.10% | 253,117 |
| 2021-12-13 | 2021-12-09 | 34.516 | 6,797 | -299 | 0.09% | 234,606 |
| 2021-12-07 | 2021-12-03 | 33.740 | 7,096 | +75 | 0.09% | 239,416 |
| 2021-12-03 | 2021-12-01 | 33.043 | 7,021 | +75 | 0.09% | 231,998 |
| 2021-11-30 | 2021-11-26 | 32.856 | 6,946 | +821 | 0.09% | 228,217 |
| 2021-11-15 | 2021-11-11 | 33.606 | 6,125 | +75 | 0.08% | 205,835 |
| 2021-11-11 | 2021-11-09 | 32.829 | 6,050 | +75 | 0.09% | 198,616 |
| 2021-11-10 | 2021-11-08 | 32.829 | 5,975 | +75 | 0.09% | 196,154 |
| 2021-11-09 | 2021-11-05 | 32.561 | 5,900 | +74 | 0.08% | 192,112 |
| 2021-11-08 | 2021-11-04 | 33.258 | 5,826 | +75 | 0.08% | 193,759 |
| 2021-11-03 | 2021-11-01 | 33.606 | 5,751 | +75 | 0.09% | 193,266 |
| 2021-10-21 | 2021-10-19 | 34.730 | 5,676 | +74 | 0.10% | 197,130 |
| 2021-10-20 | 2021-10-18 | 34.596 | 5,602 | +747 | 0.10% | 193,809 |
| 2021-10-11 | 2021-10-07 | 35.427 | 4,855 | +822 | 0.09% | 171,996 |
| 2021-09-23 | 2021-09-20 | 37.572 | 4,033 | +250 | 0.09% | 151,527 |
| 2021-08-06 | 2021-08-04 | 38.685 | 3,783 | -210 | 0.12% | 146,346 |
| 2021-06-17 | 2021-06-15 | 41.968 | 3,993 | +1,191 | 0.16% | 167,580 |
| 2021-06-01 | 2021-05-28 | 42.882 | 2,802 | +1,191 | 0.12% | 120,155 |
| 2021-05-24 | 2021-05-20 | 42.026 | 1,611 | -701 | 0.07% | 67,703 |
| 2021-05-07 | 2021-05-05 | 41.597 | 2,312 | +70 | 0.10% | 96,173 |
| 2021-05-03 | 2021-04-29 | 41.911 | 2,242 | -140 | 0.09% | 93,965 |
| 2021-04-09 | 2021-04-07 | 41.654 | 2,382 | -1,261 | 0.10% | 99,221 |
| 2021-03-30 | 2021-03-26 | 40.880 | 3,643 | +25 | 0.15% | 148,924 |
| 2021-03-26 | 2021-03-24 | 40.506 | 3,618 | -139 | 0.15% | 146,550 |
| 2021-03-16 | 2021-03-12 | 41.685 | 3,757 | -1,391 | 0.16% | 156,609 |
| 2021-02-26 | 2021-02-24 | 40.103 | 5,148 | +209 | 0.17% | 206,452 |
| 2021-02-24 | 2021-02-22 | 40.678 | 4,939 | +139 | 0.16% | 200,910 |
| 2021-02-17 | 2021-02-11 | 38.953 | 4,800 | +69 | 0.15% | 186,977 |
| 2021-02-10 | 2021-02-08 | 38.551 | 4,731 | +139 | 0.15% | 182,385 |
| 2021-02-09 | 2021-02-05 | 38.235 | 4,592 | +70 | 0.15% | 175,574 |
| 2021-02-05 | 2021-02-03 | 38.350 | 4,522 | -70 | 0.15% | 173,418 |
| 2021-02-04 | 2021-02-02 | 38.379 | 4,592 | +209 | 0.15% | 176,234 |
| 2021-02-02 | 2021-01-29 | 37.085 | 4,383 | +835 | 0.14% | 162,543 |
| 2021-01-28 | 2021-01-26 | 38.235 | 3,548 | +696 | 0.10% | 135,657 |
| 2020-11-11 | 2020-11-09 | 35.504 | 2,852 | +1,391 | 0.08% | 101,257 |
| 2020-10-08 | 2020-10-06 | 36.517 | 1,461 | +74 | 0.04% | 53,351 |
| 2020-09-29 | 2020-09-25 | 35.275 | 1,387 | +198 | 0.04% | 48,927 |
| 2020-07-21 | 2020-07-17 | 36.396 | 1,189 | +66 | 0.03% | 43,275 |
| 2020-07-17 | 2020-07-15 | 36.880 | 1,123 | +198 | 0.03% | 41,417 |
| 2020-06-23 | 2020-06-19 | 36.456 | 925 | +66 | 0.03% | 33,722 |
| 2020-03-25 | 2020-03-23 | 33.020 | 859 | -66 | 0.02% | 28,365 |
| 2020-03-24 | 2020-03-20 | 33.781 | 925 | +5 | 0.03% | 31,248 |
| 2020-01-13 | 2020-01-09 | 44.205 | 920 | -66 | 0.02% | 40,668 |
| 2020-01-03 | 2019-12-31 | 44.281 | 986 | -65 | 0.03% | 43,661 |
| 2019-12-09 | 2019-12-05 | 41.542 | 1,051 | +65 | 0.03% | 43,661 |
| 2019-11-13 | 2019-11-11 | 41.314 | 986 | +66 | 0.03% | 40,735 |
| 2019-10-09 | 2019-10-04 | 39.183 | 920 | +66 | 0.03% | 36,049 |
| 2019-09-18 | 2019-09-16 | 41.694 | 854 | +197 | 0.02% | 35,607 |
| 2019-08-19 | 2019-08-15 | 38.270 | 657 | -66 | 0.02% | 25,144 |
| 2019-08-14 | 2019-08-12 | 40.781 | 723 | +263 | 0.02% | 29,485 |
| 2019-08-05 | 2019-08-01 | 41.998 | 460 | +66 | 0.01% | 19,319 |
| 2019-07-15 | 2019-07-11 | 44.433 | 394 | +65 | 0.01% | 17,507 |
| 2019-06-27 | 2019-06-25 | 43.977 | 329 | +66 | 0.01% | 14,468 |
| 2019-06-18 | 2019-06-14 | 43.977 | 263 | +263 | 0.01% | 11,566 |
| 2018-02-26 | 2018-02-22 | 51.675 | 0 | -125 | ||
| 2018-02-13 | 2018-02-09 | 48.466 | 125 | +63 | 0.00% | 6,058 |
| 2018-02-09 | 2018-02-07 | 50.311 | 62 | +62 | 0.00% | 3,119 |
| 2018-01-10 | 2018-01-08 | 51.354 | 0 | -249 | ||
| 2017-11-07 | 2017-11-03 | 46.700 | 249 | +62 | 0.01% | 11,628 |
| 2017-11-02 | 2017-10-31 | 46.861 | 187 | +62 | 0.00% | 8,763 |
| 2017-11-01 | 2017-10-30 | 46.861 | 125 | +63 | 0.00% | 5,858 |
| 2017-10-31 | 2017-10-27 | 46.941 | 62 | +62 | 0.00% | 2,910 |
| 2017-07-31 | 2017-07-27 | 46.895 | 0 | -601 | ||
| 2017-07-11 | 2017-07-07 | 44.401 | 601 | +601 | 0.01% | 26,685 |
| 2017-04-11 | 2017-04-07 | 41.657 | 0 | -9,261 | ||
| 2017-03-22 | 2017-03-20 | 42.805 | 9,261 | +69 | 0.19% | 396,413 |
| 2017-03-17 | 2017-03-15 | 42.470 | 9,192 | +9,192 | 0.19% | 390,380 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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