History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 316,000 | +0 | 0.28% | 9,100,800 |
| 2025-10-13 | 2025-10-09 | 28.840 | 316,000 | +0 | 0.28% | 9,113,440 |
| 2025-10-10 | 2025-10-08 | 28.360 | 316,000 | -200 | 0.28% | 8,961,760 |
| 2025-10-09 | 2025-10-06 | 28.360 | 316,200 | +1,700 | 0.28% | 8,967,432 |
| 2025-10-06 | 2025-10-02 | 28.620 | 314,500 | +500 | 0.28% | 9,000,990 |
| 2025-10-03 | 2025-09-30 | 28.500 | 314,000 | +1,000 | 0.25% | 8,949,000 |
| 2025-09-29 | 2025-09-25 | 28.200 | 313,000 | +1,000 | 0.25% | 8,826,600 |
| 2025-09-26 | 2025-09-24 | 28.600 | 312,000 | +1,900 | 0.25% | 8,923,200 |
| 2025-09-25 | 2025-09-23 | 31.810 | 310,100 | +1,000 | 0.24% | 9,864,207 |
| 2025-09-24 | 2025-09-22 | 32.000 | 309,100 | +27,403 | 0.24% | 9,891,157 |
| 2025-09-23 | 2025-09-19 | 32.507 | 281,697 | +4,735 | 0.23% | 9,157,065 |
| 2025-09-22 | 2025-09-18 | 32.317 | 276,962 | -1,042 | 0.22% | 8,950,495 |
| 2025-09-18 | 2025-09-16 | 32.612 | 278,004 | -284 | 0.22% | 9,066,377 |
| 2025-09-17 | 2025-09-15 | 32.697 | 278,288 | +852 | 0.22% | 9,099,151 |
| 2025-09-16 | 2025-09-12 | 32.781 | 277,436 | +474 | 0.22% | 9,094,733 |
| 2025-09-15 | 2025-09-11 | 32.634 | 276,962 | -947 | 0.22% | 9,038,245 |
| 2025-09-12 | 2025-09-10 | 32.486 | 277,909 | +189 | 0.22% | 9,028,059 |
| 2025-09-10 | 2025-09-08 | 32.000 | 277,720 | +2,652 | 0.22% | 8,887,001 |
| 2025-09-04 | 2025-09-02 | 31.620 | 275,068 | +3,503 | 0.23% | 8,697,558 |
| 2025-09-03 | 2025-09-01 | 31.746 | 271,565 | +2,083 | 0.22% | 8,621,210 |
| 2025-09-02 | 2025-08-29 | 31.683 | 269,482 | +947 | 0.22% | 8,538,006 |
| 2025-08-29 | 2025-08-27 | 31.704 | 268,535 | -3,030 | 0.22% | 8,513,674 |
| 2025-08-28 | 2025-08-26 | 32.190 | 271,565 | -1,136 | 0.22% | 8,741,666 |
| 2025-08-27 | 2025-08-25 | 32.253 | 272,701 | +473 | 0.22% | 8,795,514 |
| 2025-08-26 | 2025-08-22 | 32.211 | 272,228 | -189 | 0.22% | 8,768,758 |
| 2025-08-21 | 2025-08-19 | 31.915 | 272,417 | +1,515 | 0.22% | 8,694,290 |
| 2025-08-20 | 2025-08-18 | 31.915 | 270,902 | -12,499 | 0.22% | 8,645,938 |
| 2025-08-18 | 2025-08-14 | 32.317 | 283,401 | +6,912 | 0.24% | 9,158,582 |
| 2025-08-15 | 2025-08-13 | 32.422 | 276,489 | +4,640 | 0.23% | 8,964,409 |
| 2025-08-14 | 2025-08-12 | 32.232 | 271,849 | +379 | 0.23% | 8,762,292 |
| 2025-08-11 | 2025-08-07 | 32.021 | 271,470 | +2,083 | 0.23% | 8,692,736 |
| 2025-08-07 | 2025-08-05 | 31.514 | 269,387 | -11,647 | 0.23% | 8,489,476 |
| 2025-08-05 | 2025-08-01 | 31.049 | 281,034 | -473 | 0.24% | 8,725,928 |
| 2025-08-04 | 2025-07-31 | 31.324 | 281,507 | -1,610 | 0.24% | 8,817,913 |
| 2025-08-01 | 2025-07-30 | 31.873 | 283,117 | -2,367 | 0.24% | 9,023,824 |
| 2025-07-30 | 2025-07-28 | 31.873 | 285,484 | +663 | 0.24% | 9,099,268 |
| 2025-07-24 | 2025-07-22 | 31.620 | 284,821 | +1,420 | 0.24% | 9,005,944 |
| 2025-07-23 | 2025-07-21 | 31.155 | 283,401 | -4,734 | 0.24% | 8,829,352 |
| 2025-07-22 | 2025-07-18 | 30.754 | 288,135 | +284 | 0.25% | 8,861,206 |
| 2025-07-17 | 2025-07-15 | 30.627 | 287,851 | +1,041 | 0.25% | 8,815,992 |
| 2025-07-16 | 2025-07-14 | 30.711 | 286,810 | +1,894 | 0.24% | 8,808,341 |
| 2025-06-26 | 2025-06-24 | 29.676 | 284,916 | +2,367 | 0.29% | 8,455,292 |
| 2025-06-18 | 2025-06-16 | 29.507 | 282,549 | -3,693 | 0.29% | 8,337,304 |
| 2025-06-12 | 2025-06-10 | 28.832 | 286,242 | -946 | 0.30% | 8,252,802 |
| 2025-06-10 | 2025-06-06 | 28.325 | 287,188 | -663 | 0.30% | 8,134,493 |
| 2025-05-30 | 2025-05-28 | 27.797 | 287,851 | -947 | 0.29% | 8,001,273 |
| 2025-05-22 | 2025-05-20 | 27.543 | 288,798 | -758 | 0.29% | 7,954,396 |
| 2025-04-23 | 2025-04-17 | 25.368 | 289,556 | -18,937 | 0.27% | 7,345,325 |
| 2025-04-10 | 2025-04-08 | 24.037 | 308,493 | +5,681 | 0.23% | 7,415,203 |
| 2025-04-09 | 2025-04-07 | 23.762 | 302,812 | +3,788 | 0.22% | 7,195,501 |
| 2025-04-07 | 2025-04-02 | 26.487 | 299,024 | +9,468 | 0.22% | 7,920,252 |
| 2025-04-02 | 2025-03-31 | 26.149 | 289,556 | +11,363 | 0.16% | 7,571,617 |
| 2025-04-01 | 2025-03-28 | 26.318 | 278,193 | +947 | 0.16% | 7,321,494 |
| 2025-03-28 | 2025-03-26 | 26.339 | 277,246 | -474 | 0.16% | 7,302,426 |
| 2025-03-27 | 2025-03-25 | 26.276 | 277,720 | +7,575 | 0.16% | 7,297,313 |
| 2025-03-25 | 2025-03-21 | 27.198 | 270,145 | +2,865 | 0.14% | 7,347,372 |
| 2025-03-17 | 2025-03-13 | 27.112 | 267,280 | -1,873 | 0.09% | 7,246,626 |
| 2025-03-10 | 2025-03-06 | 26.856 | 269,153 | -937 | 0.13% | 7,228,456 |
| 2025-03-04 | 2025-02-28 | 26.024 | 270,090 | -843 | 0.13% | 7,028,747 |
| 2025-02-28 | 2025-02-26 | 26.643 | 270,933 | -2,811 | 0.13% | 7,218,420 |
| 2025-02-27 | 2025-02-25 | 26.066 | 273,744 | -187 | 0.13% | 7,135,525 |
| 2025-02-25 | 2025-02-21 | 26.451 | 273,931 | -1,874 | 0.10% | 7,245,664 |
| 2025-02-21 | 2025-02-19 | 26.323 | 275,805 | -1,405 | 0.12% | 7,259,904 |
| 2025-02-19 | 2025-02-17 | 26.195 | 277,210 | +18,737 | 0.22% | 7,261,379 |
| 2025-02-17 | 2025-02-13 | 25.383 | 258,473 | -9,369 | 0.28% | 6,560,889 |
| 2025-02-14 | 2025-02-12 | 25.639 | 267,842 | -5,621 | 0.29% | 6,867,321 |
| 2025-02-12 | 2025-02-10 | 25.362 | 273,463 | +937 | 0.21% | 6,935,547 |
| 2025-02-06 | 2025-02-04 | 25.298 | 272,526 | -19,674 | 0.13% | 6,894,328 |
| 2025-02-04 | 2025-01-28 | 25.255 | 292,200 | +16,863 | 0.14% | 7,379,563 |
| 2025-01-17 | 2025-01-15 | 24.657 | 275,337 | +937 | 0.16% | 6,789,100 |
| 2025-01-03 | 2024-12-31 | 25.554 | 274,400 | -7,307 | 0.31% | 7,012,033 |
| 2024-12-27 | 2024-12-20 | 24.743 | 281,707 | +1,874 | 0.32% | 6,970,224 |
| 2024-12-17 | 2024-12-13 | 24.828 | 279,833 | +16,394 | 0.31% | 6,947,752 |
| 2024-12-16 | 2024-12-12 | 25.405 | 263,439 | +9,837 | 0.30% | 6,692,567 |
| 2024-12-10 | 2024-12-06 | 24.935 | 253,602 | +7,495 | 0.29% | 6,323,553 |
| 2024-12-04 | 2024-12-02 | 24.316 | 246,107 | +9,368 | 0.28% | 5,984,300 |
| 2024-12-02 | 2024-11-28 | 24.017 | 236,739 | +1,218 | 0.27% | 5,685,753 |
| 2024-11-28 | 2024-11-26 | 23.974 | 235,521 | +9,368 | 0.26% | 5,646,445 |
| 2024-11-27 | 2024-11-25 | 24.038 | 226,153 | +6,558 | 0.25% | 5,436,338 |
| 2024-11-22 | 2024-11-20 | 24.786 | 219,595 | +7,682 | 0.24% | 5,442,774 |
| 2024-11-19 | 2024-11-15 | 24.380 | 211,913 | +1,874 | 0.22% | 5,166,416 |
| 2024-11-18 | 2024-11-14 | 24.294 | 210,039 | +4,778 | 0.20% | 5,102,792 |
| 2024-11-15 | 2024-11-13 | 24.679 | 205,261 | -94 | 0.19% | 5,065,589 |
| 2024-11-14 | 2024-11-12 | 24.679 | 205,355 | +5,153 | 0.19% | 5,067,909 |
| 2024-11-13 | 2024-11-11 | 25.405 | 200,202 | +1,873 | 0.18% | 5,086,055 |
| 2024-11-11 | 2024-11-07 | 26.066 | 198,329 | -4,684 | 0.18% | 5,169,726 |
| 2024-11-07 | 2024-11-05 | 25.960 | 203,013 | -4,684 | 0.19% | 5,270,151 |
| 2024-11-01 | 2024-10-30 | 25.106 | 207,697 | +4,684 | 0.19% | 5,214,387 |
| 2024-10-28 | 2024-10-24 | 25.639 | 203,013 | +3,748 | 0.19% | 5,205,141 |
| 2024-10-24 | 2024-10-22 | 25.618 | 199,265 | +4,590 | 0.16% | 5,104,791 |
| 2024-10-22 | 2024-10-18 | 25.639 | 194,675 | -4,684 | 0.14% | 4,991,360 |
| 2024-10-21 | 2024-10-17 | 24.850 | 199,359 | +4,684 | 0.13% | 4,953,983 |
| 2024-10-18 | 2024-10-16 | 25.298 | 194,675 | +1,218 | 0.12% | 4,924,864 |
| 2024-10-17 | 2024-10-15 | 25.191 | 193,457 | +14,053 | 0.12% | 4,873,401 |
| 2024-10-15 | 2024-10-10 | 25.832 | 179,404 | -2,342 | 0.11% | 4,634,290 |
| 2024-10-14 | 2024-10-09 | 24.935 | 181,746 | -1,406 | 0.11% | 4,531,828 |
| 2024-10-10 | 2024-10-08 | 25.639 | 183,152 | +2,342 | 0.11% | 4,695,916 |
| 2024-10-09 | 2024-10-07 | 28.692 | 180,810 | +937 | 0.11% | 5,187,850 |
| 2024-10-08 | 2024-10-04 | 27.539 | 179,873 | -2,623 | 0.11% | 4,953,605 |
| 2024-10-04 | 2024-10-02 | 27.048 | 182,496 | -14,615 | 0.11% | 4,936,233 |
| 2024-10-03 | 2024-09-30 | 25.341 | 197,111 | -9,368 | 0.12% | 4,994,905 |
| 2024-09-30 | 2024-09-26 | 24.145 | 206,479 | -14,053 | 0.10% | 4,985,448 |
| 2024-09-25 | 2024-09-23 | 25.775 | 220,532 | -3,747 | 0.09% | 5,684,138 |
| 2024-09-24 | 2024-09-20 | 25.434 | 224,279 | +12,116 | 0.09% | 5,704,318 |
| 2024-09-20 | 2024-09-17 | 25.003 | 212,163 | +440 | 0.09% | 5,304,618 |
| 2024-09-13 | 2024-09-11 | 24.140 | 211,723 | +14,972 | 0.09% | 5,110,912 |
| 2024-09-12 | 2024-09-10 | 24.821 | 196,751 | +881 | 0.08% | 4,883,534 |
| 2024-09-11 | 2024-09-09 | 24.617 | 195,870 | +4,844 | 0.08% | 4,821,635 |
| 2024-09-05 | 2024-09-03 | 25.343 | 191,026 | +4,404 | 0.08% | 4,841,209 |
| 2024-09-04 | 2024-09-02 | 25.502 | 186,622 | +3,170 | 0.08% | 4,759,263 |
| 2024-09-03 | 2024-08-30 | 25.729 | 183,452 | -34,348 | 0.08% | 4,720,081 |
| 2024-08-27 | 2024-08-23 | 25.230 | 217,800 | -1,761 | 0.11% | 5,495,017 |
| 2024-08-13 | 2024-08-09 | 24.912 | 219,561 | +3,083 | 0.11% | 5,469,643 |
| 2024-08-07 | 2024-08-05 | 24.321 | 216,478 | +6,517 | 0.13% | 5,265,024 |
| 2024-08-06 | 2024-08-02 | 24.753 | 209,961 | +264 | 0.13% | 5,197,114 |
| 2024-08-05 | 2024-08-01 | 24.844 | 209,697 | +440 | 0.14% | 5,209,627 |
| 2024-08-02 | 2024-07-31 | 24.866 | 209,257 | +881 | 0.18% | 5,203,448 |
| 2024-07-30 | 2024-07-26 | 24.526 | 208,376 | +7,046 | 0.22% | 5,110,561 |
| 2024-07-29 | 2024-07-25 | 24.617 | 201,330 | +4,403 | 0.21% | 4,956,041 |
| 2024-07-23 | 2024-07-19 | 24.798 | 196,927 | +8,807 | 0.20% | 4,883,431 |
| 2024-07-18 | 2024-07-16 | 25.139 | 188,120 | +8,896 | 0.19% | 4,729,113 |
| 2024-07-16 | 2024-07-12 | 25.707 | 179,224 | -89 | 0.18% | 4,607,228 |
| 2024-07-12 | 2024-07-10 | 24.980 | 179,313 | +8,808 | 0.18% | 4,479,212 |
| 2024-07-10 | 2024-07-08 | 25.207 | 170,505 | +8,807 | 0.17% | 4,297,909 |
| 2024-07-02 | 2024-06-27 | 24.912 | 161,698 | +4,403 | 0.16% | 4,028,176 |
| 2024-06-26 | 2024-06-24 | 25.184 | 157,295 | +8,807 | 0.17% | 3,961,353 |
| 2024-06-13 | 2024-06-11 | 25.116 | 148,488 | -88 | 0.17% | 3,729,440 |
| 2024-05-28 | 2024-05-24 | 25.366 | 148,576 | -704 | 0.17% | 3,768,764 |
| 2024-05-20 | 2024-05-16 | 25.775 | 149,280 | -441 | 0.17% | 3,847,642 |
| 2024-05-16 | 2024-05-13 | 25.525 | 149,721 | +1,674 | 0.17% | 3,821,608 |
| 2024-05-14 | 2024-05-10 | 25.230 | 148,047 | -3,523 | 0.17% | 3,735,174 |
| 2024-04-24 | 2024-04-22 | 22.539 | 151,570 | -7,222 | 0.18% | 3,416,181 |
| 2024-04-18 | 2024-04-16 | 22.414 | 158,792 | +88 | 0.19% | 3,559,122 |
| 2024-04-03 | 2024-03-28 | 22.119 | 158,704 | +2,642 | 0.16% | 3,510,298 |
| 2024-03-26 | 2024-03-22 | 22.402 | 156,062 | -23,339 | 0.16% | 3,496,161 |
| 2024-03-22 | 2024-03-20 | 23.061 | 179,401 | +2,384 | 0.19% | 4,137,129 |
| 2024-02-28 | 2024-02-26 | 22.934 | 177,017 | -45,188 | 0.18% | 4,059,745 |
| 2024-02-22 | 2024-02-20 | 22.543 | 222,205 | -3,042 | 0.23% | 5,009,158 |
| 2024-02-14 | 2024-02-07 | 22.014 | 225,247 | -869 | 0.23% | 4,958,501 |
| 2024-01-24 | 2024-01-22 | 20.610 | 226,116 | +8,690 | 0.24% | 4,660,187 |
| 2024-01-22 | 2024-01-18 | 21.358 | 217,426 | +782 | 0.23% | 4,643,719 |
| 2023-12-13 | 2023-12-11 | 21.519 | 216,644 | +435 | 0.23% | 4,661,919 |
| 2023-12-11 | 2023-12-07 | 21.726 | 216,209 | +1,738 | 0.24% | 4,697,342 |
| 2023-12-08 | 2023-12-06 | 21.899 | 214,471 | +434 | 0.23% | 4,696,603 |
| 2023-12-07 | 2023-12-05 | 21.634 | 214,037 | +2,607 | 0.23% | 4,630,449 |
| 2023-12-06 | 2023-12-04 | 21.887 | 211,430 | -260 | 0.23% | 4,627,576 |
| 2023-12-04 | 2023-11-30 | 22.025 | 211,690 | +45,188 | 0.23% | 4,662,499 |
| 2023-11-29 | 2023-11-27 | 22.232 | 166,502 | +8,690 | 0.19% | 3,701,715 |
| 2023-11-10 | 2023-11-08 | 21.922 | 157,812 | +869 | 0.19% | 3,459,485 |
| 2023-11-08 | 2023-11-06 | 22.382 | 156,943 | +2,173 | 0.21% | 3,512,675 |
| 2023-10-24 | 2023-10-19 | 21.876 | 154,770 | -1,738 | 0.24% | 3,385,676 |
| 2023-10-20 | 2023-10-18 | 22.255 | 156,508 | +2,607 | 0.24% | 3,483,128 |
| 2023-10-19 | 2023-10-17 | 22.393 | 153,901 | -3,737 | 0.27% | 3,446,361 |
| 2023-09-29 | 2023-09-27 | 22.451 | 157,638 | -6,344 | 0.34% | 3,539,115 |
| 2023-09-28 | 2023-09-26 | 22.428 | 163,982 | -2,346 | 0.35% | 3,677,769 |
| 2023-09-27 | 2023-09-25 | 22.647 | 166,328 | +434 | 0.36% | 3,766,751 |
| 2023-09-22 | 2023-09-20 | 26.137 | 165,894 | +13,868 | 0.36% | 4,335,965 |
| 2023-08-23 | 2023-08-21 | 25.080 | 152,026 | +814 | 0.37% | 3,812,763 |
| 2023-08-18 | 2023-08-16 | 25.916 | 151,212 | +2,846 | 0.37% | 3,918,760 |
| 2023-08-16 | 2023-08-14 | 26.358 | 148,366 | +3,742 | 0.37% | 3,910,668 |
| 2023-08-10 | 2023-08-08 | 26.850 | 144,624 | +1,546 | 0.37% | 3,883,156 |
| 2023-08-01 | 2023-07-28 | 27.735 | 143,078 | +244 | 0.36% | 3,968,293 |
| 2023-07-31 | 2023-07-27 | 27.465 | 142,834 | +1,464 | 0.36% | 3,922,894 |
| 2023-07-27 | 2023-07-25 | 27.293 | 141,370 | -40,671 | 0.36% | 3,858,354 |
| 2023-07-18 | 2023-07-13 | 27.022 | 182,041 | -40,670 | 0.47% | 4,919,135 |
| 2023-07-13 | 2023-07-11 | 26.555 | 222,711 | -6,507 | 0.57% | 5,914,080 |
| 2023-07-11 | 2023-07-07 | 26.530 | 229,218 | +1,871 | 0.59% | 6,081,237 |
| 2023-07-10 | 2023-07-06 | 26.752 | 227,347 | +406 | 0.59% | 6,081,909 |
| 2023-07-06 | 2023-07-04 | 27.514 | 226,941 | +81,341 | 0.59% | 6,244,028 |
| 2023-07-04 | 2023-06-30 | 27.219 | 145,600 | +8,134 | 0.38% | 3,963,061 |
| 2023-06-30 | 2023-06-28 | 27.219 | 137,466 | +814 | 0.36% | 3,741,663 |
| 2023-06-29 | 2023-06-27 | 27.317 | 136,652 | +4,067 | 0.36% | 3,732,947 |
| 2023-06-28 | 2023-06-26 | 26.875 | 132,585 | +2,440 | 0.35% | 3,563,168 |
| 2023-06-20 | 2023-06-16 | 28.104 | 130,145 | -11,388 | 0.34% | 3,657,594 |
| 2023-06-06 | 2023-06-02 | 27.440 | 141,533 | -2,684 | 0.39% | 3,883,682 |
| 2023-06-02 | 2023-05-31 | 26.702 | 144,217 | +2,847 | 0.40% | 3,850,952 |
| 2023-06-01 | 2023-05-30 | 27.145 | 141,370 | +3,091 | 0.40% | 3,837,498 |
| 2023-05-30 | 2023-05-25 | 27.440 | 138,279 | +11,794 | 0.39% | 3,794,392 |
| 2023-05-16 | 2023-05-12 | 28.940 | 126,485 | +1,302 | 0.36% | 3,660,474 |
| 2023-05-11 | 2023-05-09 | 29.948 | 125,183 | -244 | 0.37% | 3,748,991 |
| 2023-04-24 | 2023-04-20 | 28.891 | 125,427 | +976 | 0.37% | 3,623,687 |
| 2023-03-29 | 2023-03-27 | 27.834 | 124,451 | +2,521 | 0.37% | 3,463,910 |
| 2023-03-27 | 2023-03-23 | 29.328 | 121,930 | +1,729 | 0.36% | 3,575,909 |
| 2023-03-14 | 2023-03-10 | 28.457 | 120,201 | +2,412 | 0.36% | 3,420,551 |
| 2023-03-08 | 2023-03-06 | 29.800 | 117,789 | -1,608 | 0.36% | 3,510,133 |
| 2023-03-02 | 2023-02-28 | 28.134 | 119,397 | +321 | 0.36% | 3,359,062 |
| 2023-02-24 | 2023-02-22 | 29.104 | 119,076 | +4,020 | 0.36% | 3,465,550 |
| 2023-02-20 | 2023-02-16 | 28.855 | 115,056 | -804 | 0.35% | 3,319,933 |
| 2023-02-08 | 2023-02-06 | 28.805 | 115,860 | +402 | 0.35% | 3,337,368 |
| 2023-02-06 | 2023-02-02 | 29.726 | 115,458 | -804 | 0.35% | 3,432,053 |
| 2023-02-01 | 2023-01-30 | 29.676 | 116,262 | -8,844 | 0.35% | 3,450,168 |
| 2023-01-18 | 2023-01-16 | 29.228 | 125,106 | +81 | 0.44% | 3,656,605 |
| 2023-01-16 | 2023-01-12 | 28.755 | 125,025 | -1,206 | 0.44% | 3,595,148 |
| 2023-01-06 | 2023-01-04 | 28.283 | 126,231 | -1,609 | 0.44% | 3,570,167 |
| 2023-01-05 | 2023-01-03 | 27.611 | 127,840 | -402 | 0.45% | 3,529,814 |
| 2022-12-28 | 2022-12-22 | 26.964 | 128,242 | +81 | 0.45% | 3,457,973 |
| 2022-12-23 | 2022-12-21 | 26.691 | 128,161 | -804 | 0.45% | 3,420,721 |
| 2022-12-16 | 2022-12-14 | 27.263 | 128,965 | +1,608 | 0.45% | 3,515,964 |
| 2022-12-02 | 2022-11-30 | 26.467 | 127,357 | -6,432 | 0.44% | 3,370,749 |
| 2022-11-17 | 2022-11-15 | 25.397 | 133,789 | -81 | 0.46% | 3,397,881 |
| 2022-11-16 | 2022-11-14 | 24.875 | 133,870 | -402 | 0.46% | 3,330,008 |
| 2022-11-08 | 2022-11-04 | 22.972 | 134,272 | -6,432 | 0.46% | 3,084,497 |
| 2022-11-01 | 2022-10-28 | 22.325 | 140,704 | +8,684 | 0.49% | 3,141,253 |
| 2022-10-28 | 2022-10-26 | 22.860 | 132,020 | +321 | 0.46% | 3,017,986 |
| 2022-10-24 | 2022-10-20 | 23.631 | 131,699 | +161 | 0.48% | 3,112,204 |
| 2022-10-17 | 2022-10-13 | 23.494 | 131,538 | +1,608 | 0.48% | 3,090,404 |
| 2022-09-30 | 2022-09-28 | 24.253 | 129,930 | +1,286 | 0.48% | 3,151,201 |
| 2022-09-26 | 2022-09-22 | 29.783 | 128,644 | +8,630 | 0.48% | 3,831,442 |
| 2022-09-22 | 2022-09-20 | 30.423 | 120,014 | +1,126 | 0.51% | 3,651,212 |
| 2022-09-21 | 2022-09-19 | 30.237 | 118,888 | +2,250 | 0.50% | 3,594,766 |
| 2022-09-16 | 2022-09-14 | 30.823 | 116,638 | +1,500 | 0.53% | 3,595,153 |
| 2022-09-07 | 2022-09-05 | 30.743 | 115,138 | +1,500 | 0.53% | 3,539,709 |
| 2022-09-06 | 2022-09-02 | 30.770 | 113,638 | +22,503 | 0.54% | 3,496,624 |
| 2022-08-26 | 2022-08-24 | 30.983 | 91,135 | +1,500 | 0.44% | 2,823,650 |
| 2022-08-25 | 2022-08-23 | 31.250 | 89,635 | -9,676 | 0.44% | 2,801,075 |
| 2022-08-17 | 2022-08-15 | 31.356 | 99,311 | +9,676 | 0.49% | 3,114,040 |
| 2022-08-12 | 2022-08-10 | 31.063 | 89,635 | +225 | 0.44% | 2,784,345 |
| 2022-08-05 | 2022-08-03 | 30.690 | 89,410 | -3,000 | 0.44% | 2,743,980 |
| 2022-07-06 | 2022-07-04 | 33.250 | 92,410 | -601 | 0.52% | 3,072,592 |
| 2022-07-05 | 2022-06-30 | 33.330 | 93,011 | +225 | 0.53% | 3,100,015 |
| 2022-06-29 | 2022-06-27 | 33.223 | 92,786 | +601 | 0.52% | 3,082,620 |
| 2022-06-17 | 2022-06-15 | 33.116 | 92,185 | +225 | 0.54% | 3,052,821 |
| 2022-06-07 | 2022-06-02 | 34.449 | 91,960 | +1,500 | 0.55% | 3,167,970 |
| 2022-05-17 | 2022-05-13 | 33.170 | 90,460 | +1,500 | 0.54% | 3,000,520 |
| 2022-04-29 | 2022-04-27 | 33.303 | 88,960 | +150 | 0.54% | 2,962,625 |
| 2022-04-27 | 2022-04-25 | 33.330 | 88,810 | -1,500 | 0.54% | 2,959,998 |
| 2022-04-26 | 2022-04-22 | 34.369 | 90,310 | +225 | 0.55% | 3,103,904 |
| 2022-04-19 | 2022-04-13 | 34.636 | 90,085 | +3,150 | 0.55% | 3,120,191 |
| 2022-04-13 | 2022-04-11 | 34.956 | 86,935 | +1,050 | 0.53% | 3,038,903 |
| 2022-04-08 | 2022-04-06 | 35.729 | 85,885 | +3,001 | 0.53% | 3,068,610 |
| 2022-04-01 | 2022-03-30 | 34.876 | 82,884 | +225 | 0.51% | 2,890,666 |
| 2022-03-28 | 2022-03-24 | 34.650 | 82,659 | +2,475 | 0.51% | 2,864,137 |
| 2022-03-25 | 2022-03-23 | 34.596 | 80,184 | +341 | 0.49% | 2,774,084 |
| 2022-03-21 | 2022-03-17 | 33.847 | 79,843 | +2,539 | 0.49% | 2,702,423 |
| 2022-03-18 | 2022-03-16 | 31.946 | 77,304 | +1,270 | 0.47% | 2,469,516 |
| 2022-03-17 | 2022-03-15 | 31.196 | 76,034 | +9,635 | 0.48% | 2,371,937 |
| 2022-03-11 | 2022-03-09 | 33.981 | 66,399 | +1,718 | 0.51% | 2,256,278 |
| 2022-03-10 | 2022-03-08 | 34.007 | 64,681 | +3,137 | 0.51% | 2,199,631 |
| 2022-03-08 | 2022-03-04 | 35.186 | 61,544 | +1,045 | 0.50% | 2,165,461 |
| 2022-03-04 | 2022-03-02 | 34.864 | 60,499 | +5,229 | 0.49% | 2,109,252 |
| 2022-03-03 | 2022-03-01 | 35.373 | 55,270 | +2,987 | 0.47% | 1,955,067 |
| 2022-03-02 | 2022-02-28 | 35.319 | 52,283 | -523 | 0.46% | 1,846,608 |
| 2022-03-01 | 2022-02-25 | 35.105 | 52,806 | -821 | 0.47% | 1,853,768 |
| 2022-02-28 | 2022-02-24 | 35.319 | 53,627 | +5,975 | 0.47% | 1,894,077 |
| 2022-02-24 | 2022-02-22 | 36.096 | 47,652 | +149 | 0.42% | 1,720,047 |
| 2022-02-16 | 2022-02-14 | 36.337 | 47,503 | +1,195 | 0.47% | 1,726,117 |
| 2022-02-10 | 2022-02-08 | 36.069 | 46,308 | +374 | 0.46% | 1,670,294 |
| 2022-02-09 | 2022-02-07 | 35.882 | 45,934 | +3,734 | 0.45% | 1,648,194 |
| 2022-02-04 | 2022-01-27 | 35.319 | 42,200 | +224 | 0.43% | 1,490,482 |
| 2022-01-28 | 2022-01-26 | 35.855 | 41,976 | +1,494 | 0.45% | 1,505,050 |
| 2022-01-19 | 2022-01-17 | 34.891 | 40,482 | -4,481 | 0.47% | 1,412,459 |
| 2022-01-18 | 2022-01-14 | 35.212 | 44,963 | -374 | 0.52% | 1,583,253 |
| 2022-01-04 | 2021-12-31 | 34.382 | 45,337 | +2,988 | 0.56% | 1,558,788 |
| 2022-01-03 | 2021-12-29 | 34.355 | 42,349 | +224 | 0.53% | 1,454,920 |
| 2021-12-30 | 2021-12-28 | 34.704 | 42,125 | +1,344 | 0.53% | 1,461,889 |
| 2021-12-29 | 2021-12-24 | 34.570 | 40,781 | +5,976 | 0.52% | 1,409,787 |
| 2021-12-22 | 2021-12-20 | 33.284 | 34,805 | -8,963 | 0.44% | 1,158,463 |
| 2021-12-14 | 2021-12-10 | 34.061 | 43,768 | +8,963 | 0.55% | 1,490,779 |
| 2021-12-13 | 2021-12-09 | 34.516 | 34,805 | +1,120 | 0.44% | 1,201,334 |
| 2021-11-30 | 2021-11-26 | 32.856 | 33,685 | +149 | 0.43% | 1,106,752 |
| 2021-11-29 | 2021-11-25 | 33.606 | 33,536 | -747 | 0.45% | 1,127,001 |
| 2021-11-17 | 2021-11-15 | 33.017 | 34,283 | +747 | 0.46% | 1,131,908 |
| 2021-11-09 | 2021-11-05 | 32.561 | 33,536 | +8,216 | 0.48% | 1,091,979 |
| 2021-11-02 | 2021-10-29 | 33.900 | 25,320 | +1,494 | 0.39% | 858,355 |
| 2021-10-21 | 2021-10-19 | 34.730 | 23,826 | +5,228 | 0.41% | 827,486 |
| 2021-10-07 | 2021-10-05 | 34.811 | 18,598 | -747 | 0.36% | 647,409 |
| 2021-10-04 | 2021-09-29 | 34.704 | 19,345 | -747 | 0.37% | 671,341 |
| 2021-09-28 | 2021-09-24 | 34.463 | 20,092 | +747 | 0.38% | 692,422 |
| 2021-09-23 | 2021-09-20 | 37.572 | 19,345 | +1,201 | 0.45% | 726,826 |
| 2021-09-09 | 2021-09-07 | 40.655 | 18,144 | -2,101 | 0.54% | 737,647 |
| 2021-09-06 | 2021-09-02 | 40.541 | 20,245 | +560 | 0.60% | 820,751 |
| 2021-09-02 | 2021-08-31 | 39.970 | 19,685 | +4,904 | 0.59% | 786,808 |
| 2021-07-13 | 2021-07-09 | 40.227 | 14,781 | -70 | 0.50% | 594,594 |
| 2021-07-12 | 2021-07-08 | 39.742 | 14,851 | +1,051 | 0.56% | 590,202 |
| 2021-07-09 | 2021-07-07 | 40.255 | 13,800 | -421 | 0.52% | 555,525 |
| 2021-07-07 | 2021-07-05 | 40.598 | 14,221 | +701 | 0.53% | 577,345 |
| 2021-07-06 | 2021-07-02 | 40.627 | 13,520 | -981 | 0.51% | 549,272 |
| 2021-06-21 | 2021-06-17 | 41.198 | 14,501 | +1,821 | 0.58% | 597,406 |
| 2021-03-30 | 2021-03-26 | 40.880 | 12,680 | +88 | 0.53% | 518,353 |
| 2021-03-26 | 2021-03-24 | 40.506 | 12,592 | +348 | 0.53% | 510,050 |
| 2021-02-09 | 2021-02-05 | 38.235 | 12,244 | +1,391 | 0.40% | 468,147 |
| 2021-01-05 | 2020-12-31 | 36.826 | 10,853 | +696 | 0.31% | 399,674 |
| 2020-10-08 | 2020-10-06 | 36.517 | 10,157 | +513 | 0.29% | 370,902 |
| 2020-08-07 | 2020-08-05 | 36.638 | 9,644 | -1,915 | 0.29% | 353,337 |
| 2020-07-15 | 2020-07-13 | 37.728 | 11,559 | -1,321 | 0.32% | 436,099 |
| 2020-07-13 | 2020-07-09 | 38.031 | 12,880 | +1,981 | 0.36% | 489,838 |
| 2020-07-09 | 2020-07-07 | 37.910 | 10,899 | +3,237 | 0.31% | 413,178 |
| 2020-06-10 | 2020-06-08 | 36.547 | 7,662 | -661 | 0.23% | 280,024 |
| 2020-04-02 | 2020-03-31 | 34.897 | 8,323 | +661 | 0.23% | 290,447 |
| 2020-04-01 | 2020-03-30 | 34.443 | 7,662 | -661 | 0.21% | 263,900 |
| 2020-03-24 | 2020-03-20 | 33.781 | 8,323 | +43 | 0.23% | 281,162 |
| 2020-03-17 | 2020-03-13 | 37.129 | 8,280 | +657 | 0.22% | 307,428 |
| 2020-03-11 | 2020-03-09 | 39.564 | 7,623 | -854 | 0.21% | 301,594 |
| 2020-03-06 | 2020-03-04 | 41.085 | 8,477 | +657 | 0.23% | 348,281 |
| 2020-02-05 | 2020-02-03 | 39.944 | 7,820 | -592 | 0.21% | 312,363 |
| 2019-06-20 | 2019-06-18 | 43.977 | 8,412 | +1,446 | 0.27% | 369,931 |
| 2019-05-27 | 2019-05-23 | 42.759 | 6,966 | +197 | 0.22% | 297,861 |
| 2018-10-16 | 2018-10-12 | 40.020 | 6,769 | -13,472 | 0.25% | 270,897 |
| 2018-09-20 | 2018-09-18 | 47.458 | 20,241 | +933 | 0.86% | 960,595 |
| 2018-05-17 | 2018-05-15 | 52.403 | 19,308 | +6,269 | 0.57% | 1,011,799 |
| 2018-03-22 | 2018-03-20 | 53.440 | 13,039 | +78 | 0.42% | 696,810 |
| 2017-12-15 | 2017-12-13 | 46.540 | 12,961 | +1,122 | 0.42% | 603,202 |
| 2017-10-06 | 2017-10-03 | 47.503 | 11,839 | +6,542 | 0.24% | 562,384 |
| 2017-09-21 | 2017-09-19 | 51.385 | 5,297 | +250 | 0.11% | 272,186 |
| 2017-09-20 | 2017-09-18 | 51.551 | 5,047 | +176 | 0.10% | 260,179 |
| 2017-03-22 | 2017-03-20 | 42.805 | 4,871 | +36 | 0.10% | 208,501 |
| 2017-03-17 | 2017-03-15 | 42.470 | 4,835 | +4,835 | 0.10% | 205,340 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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