History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 10,200 | +0 | 0.01% | 293,760 |
| 2025-10-13 | 2025-10-09 | 28.840 | 10,200 | +0 | 0.01% | 294,168 |
| 2025-10-10 | 2025-10-08 | 28.360 | 10,200 | +3,000 | 0.01% | 289,272 |
| 2025-10-08 | 2025-10-03 | 28.540 | 7,200 | +1,000 | 0.01% | 205,488 |
| 2025-10-06 | 2025-10-02 | 28.620 | 6,200 | +1,000 | 0.01% | 177,444 |
| 2025-09-30 | 2025-09-26 | 28.320 | 5,200 | +200 | 0.00% | 147,264 |
| 2025-09-29 | 2025-09-25 | 28.200 | 5,000 | +1,900 | 0.00% | 141,000 |
| 2025-09-26 | 2025-09-24 | 28.600 | 3,100 | +3,100 | 0.00% | 88,660 |
| 2025-09-25 | 2025-09-23 | 31.810 | 0 | -148,300 | ||
| 2025-09-24 | 2025-09-22 | 32.000 | 148,300 | +39,409 | 0.12% | 4,745,579 |
| 2025-09-23 | 2025-09-19 | 32.507 | 108,891 | +663 | 0.09% | 3,539,697 |
| 2025-09-22 | 2025-09-18 | 32.317 | 108,228 | +2,651 | 0.09% | 3,497,571 |
| 2025-09-18 | 2025-09-16 | 32.612 | 105,577 | -1,326 | 0.08% | 3,443,119 |
| 2025-09-16 | 2025-09-12 | 32.781 | 106,903 | +17,991 | 0.09% | 3,504,427 |
| 2025-09-15 | 2025-09-11 | 32.634 | 88,912 | +947 | 0.07% | 2,901,512 |
| 2025-09-12 | 2025-09-10 | 32.486 | 87,965 | +2,841 | 0.07% | 2,857,602 |
| 2025-09-11 | 2025-09-09 | 32.063 | 85,124 | -947 | 0.07% | 2,729,350 |
| 2025-09-10 | 2025-09-08 | 32.000 | 86,071 | +10,415 | 0.07% | 2,754,260 |
| 2025-09-09 | 2025-09-05 | 31.789 | 75,656 | -1,893 | 0.06% | 2,405,001 |
| 2025-09-08 | 2025-09-04 | 31.176 | 77,549 | +1,893 | 0.06% | 2,417,675 |
| 2025-09-05 | 2025-09-03 | 31.556 | 75,656 | -1,893 | 0.06% | 2,387,423 |
| 2025-09-04 | 2025-09-02 | 31.620 | 77,549 | -1,894 | 0.06% | 2,452,073 |
| 2025-09-02 | 2025-08-29 | 31.683 | 79,443 | +2,840 | 0.07% | 2,516,995 |
| 2025-09-01 | 2025-08-28 | 31.831 | 76,603 | +1,421 | 0.06% | 2,438,341 |
| 2025-08-29 | 2025-08-27 | 31.704 | 75,182 | -474 | 0.06% | 2,383,582 |
| 2025-08-26 | 2025-08-22 | 32.211 | 75,656 | +474 | 0.06% | 2,436,961 |
| 2025-08-20 | 2025-08-18 | 31.915 | 75,182 | +1,894 | 0.06% | 2,399,461 |
| 2025-08-07 | 2025-08-05 | 31.514 | 73,288 | +1,041 | 0.06% | 2,309,602 |
| 2025-08-05 | 2025-08-01 | 31.049 | 72,247 | +18,938 | 0.06% | 2,243,224 |
| 2025-08-04 | 2025-07-31 | 31.324 | 53,309 | +12,309 | 0.05% | 1,669,849 |
| 2025-07-31 | 2025-07-29 | 32.000 | 41,000 | +30,300 | 0.03% | 1,311,994 |
| 2025-07-25 | 2025-07-23 | 31.641 | 10,700 | +947 | 0.01% | 338,556 |
| 2025-07-24 | 2025-07-22 | 31.620 | 9,753 | +284 | 0.01% | 308,387 |
| 2025-07-18 | 2025-07-16 | 30.606 | 9,469 | +9,469 | 0.01% | 289,806 |
| 2025-07-14 | 2025-07-10 | 30.416 | 0 | -1,420 | ||
| 2025-07-04 | 2025-07-02 | 30.120 | 1,420 | +473 | 0.00% | 42,770 |
| 2025-07-03 | 2025-06-30 | 29.571 | 947 | +947 | 0.00% | 28,004 |
| 2025-06-26 | 2025-06-24 | 29.676 | 0 | -473 | ||
| 2025-06-25 | 2025-06-23 | 29.254 | 473 | +473 | 0.00% | 13,837 |
| 2025-06-19 | 2025-06-17 | 29.381 | 0 | -379 | ||
| 2025-06-17 | 2025-06-13 | 29.317 | 379 | -1,894 | 0.00% | 11,111 |
| 2025-06-16 | 2025-06-12 | 29.001 | 2,273 | +1,894 | 0.00% | 65,918 |
| 2025-06-13 | 2025-06-11 | 29.148 | 379 | -10,794 | 0.00% | 11,047 |
| 2025-06-05 | 2025-06-03 | 28.050 | 11,173 | -1,894 | 0.01% | 313,403 |
| 2025-06-03 | 2025-05-30 | 27.712 | 13,067 | +947 | 0.01% | 362,114 |
| 2025-05-29 | 2025-05-27 | 27.754 | 12,120 | -18,938 | 0.01% | 336,383 |
| 2025-05-28 | 2025-05-26 | 27.628 | 31,058 | -378 | 0.03% | 858,058 |
| 2025-05-23 | 2025-05-21 | 27.733 | 31,436 | -474 | 0.03% | 871,821 |
| 2025-05-21 | 2025-05-19 | 27.290 | 31,910 | +16,097 | 0.03% | 870,813 |
| 2025-05-20 | 2025-05-16 | 27.184 | 15,813 | +947 | 0.02% | 429,861 |
| 2025-05-16 | 2025-05-14 | 27.395 | 14,866 | -284 | 0.01% | 407,258 |
| 2025-05-06 | 2025-04-30 | 26.001 | 15,150 | +473 | 0.02% | 393,918 |
| 2025-04-30 | 2025-04-28 | 25.917 | 14,677 | -10,037 | 0.01% | 380,380 |
| 2025-04-24 | 2025-04-22 | 25.558 | 24,714 | +758 | 0.02% | 631,632 |
| 2025-04-22 | 2025-04-16 | 25.135 | 23,956 | +568 | 0.02% | 602,139 |
| 2025-04-16 | 2025-04-14 | 25.346 | 23,388 | +947 | 0.02% | 592,802 |
| 2025-04-14 | 2025-04-10 | 24.713 | 22,441 | -28,406 | 0.02% | 554,579 |
| 2025-04-11 | 2025-04-09 | 24.417 | 50,847 | +37,875 | 0.04% | 1,241,534 |
| 2025-04-10 | 2025-04-08 | 24.037 | 12,972 | +3,219 | 0.01% | 311,806 |
| 2025-04-09 | 2025-04-07 | 23.762 | 9,753 | +5,965 | 0.01% | 231,753 |
| 2025-04-08 | 2025-04-03 | 26.318 | 3,788 | +3,788 | 0.00% | 99,693 |
| 2025-04-01 | 2025-03-28 | 26.318 | 0 | -13,256 | ||
| 2025-03-31 | 2025-03-27 | 26.445 | 13,256 | +9,468 | 0.01% | 350,552 |
| 2025-03-27 | 2025-03-25 | 26.276 | 3,788 | +3,788 | 0.00% | 99,533 |
| 2025-03-26 | 2025-03-24 | 27.177 | 0 | -32,478 | ||
| 2025-03-25 | 2025-03-21 | 27.198 | 32,478 | +813 | 0.02% | 883,333 |
| 2025-03-21 | 2025-03-19 | 28.030 | 31,665 | -937 | 0.01% | 887,585 |
| 2025-03-19 | 2025-03-17 | 27.860 | 32,602 | -937 | 0.01% | 908,281 |
| 2025-03-18 | 2025-03-14 | 27.561 | 33,539 | +1,874 | 0.01% | 924,362 |
| 2025-03-11 | 2025-03-07 | 26.899 | 31,665 | -1,874 | 0.01% | 851,757 |
| 2025-03-10 | 2025-03-06 | 26.856 | 33,539 | -1,218 | 0.02% | 900,734 |
| 2025-03-07 | 2025-03-05 | 26.579 | 34,757 | -9,368 | 0.02% | 923,799 |
| 2025-03-03 | 2025-02-27 | 26.600 | 44,125 | -2,811 | 0.02% | 1,173,731 |
| 2025-02-27 | 2025-02-25 | 26.066 | 46,936 | +3,748 | 0.02% | 1,223,453 |
| 2025-02-20 | 2025-02-18 | 26.365 | 43,188 | +1,218 | 0.02% | 1,138,664 |
| 2025-02-19 | 2025-02-17 | 26.195 | 41,970 | -2,061 | 0.03% | 1,099,383 |
| 2025-02-18 | 2025-02-14 | 25.661 | 44,031 | -1,874 | 0.03% | 1,129,871 |
| 2025-02-14 | 2025-02-12 | 25.639 | 45,905 | -4,684 | 0.05% | 1,176,979 |
| 2025-02-11 | 2025-02-07 | 25.341 | 50,589 | +1,873 | 0.04% | 1,281,954 |
| 2025-02-10 | 2025-02-06 | 25.319 | 48,716 | +469 | 0.03% | 1,233,451 |
| 2025-02-06 | 2025-02-04 | 25.298 | 48,247 | +4,497 | 0.02% | 1,220,547 |
| 2025-02-04 | 2025-01-28 | 25.255 | 43,750 | +1,873 | 0.02% | 1,104,914 |
| 2025-02-03 | 2025-01-24 | 25.255 | 41,877 | +937 | 0.02% | 1,057,611 |
| 2025-01-23 | 2025-01-21 | 25.148 | 40,940 | +1,874 | 0.02% | 1,029,577 |
| 2025-01-14 | 2025-01-10 | 24.444 | 39,066 | +937 | 0.02% | 954,927 |
| 2024-12-16 | 2024-12-12 | 25.405 | 38,129 | -937 | 0.04% | 968,653 |
| 2024-12-12 | 2024-12-10 | 25.255 | 39,066 | +9,368 | 0.04% | 986,619 |
| 2024-12-11 | 2024-12-09 | 25.511 | 29,698 | -2,810 | 0.03% | 757,636 |
| 2024-12-09 | 2024-12-05 | 24.657 | 32,508 | +16,863 | 0.04% | 801,563 |
| 2024-11-29 | 2024-11-27 | 24.337 | 15,645 | -937 | 0.02% | 380,755 |
| 2024-11-27 | 2024-11-25 | 24.038 | 16,582 | +9,368 | 0.02% | 398,603 |
| 2024-11-21 | 2024-11-19 | 24.764 | 7,214 | -4,215 | 0.01% | 178,649 |
| 2024-11-20 | 2024-11-18 | 24.636 | 11,429 | -469 | 0.01% | 281,566 |
| 2024-11-18 | 2024-11-14 | 24.294 | 11,898 | +5,621 | 0.01% | 289,056 |
| 2024-11-15 | 2024-11-13 | 24.679 | 6,277 | -1,030 | 0.01% | 154,909 |
| 2024-11-13 | 2024-11-11 | 25.405 | 7,307 | +281 | 0.01% | 185,632 |
| 2024-11-08 | 2024-11-06 | 25.597 | 7,026 | +3,279 | 0.01% | 179,843 |
| 2024-11-07 | 2024-11-05 | 25.960 | 3,747 | -4,685 | 0.00% | 97,271 |
| 2024-11-01 | 2024-10-30 | 25.106 | 8,432 | +1,406 | 0.01% | 211,692 |
| 2024-10-22 | 2024-10-18 | 25.639 | 7,026 | +187 | 0.01% | 180,143 |
| 2024-10-18 | 2024-10-16 | 25.298 | 6,839 | -11,242 | 0.00% | 173,012 |
| 2024-10-17 | 2024-10-15 | 25.191 | 18,081 | +9,368 | 0.01% | 455,481 |
| 2024-10-14 | 2024-10-09 | 24.935 | 8,713 | +5,621 | 0.01% | 217,258 |
| 2024-10-10 | 2024-10-08 | 25.639 | 3,092 | +3,092 | 0.00% | 79,277 |
| 2024-09-25 | 2024-09-23 | 25.775 | 0 | -80,755 | ||
| 2024-09-24 | 2024-09-20 | 25.434 | 80,755 | +3,076 | 0.03% | 2,053,925 |
| 2024-09-17 | 2024-09-13 | 24.662 | 77,679 | +5,285 | 0.03% | 1,915,714 |
| 2024-09-16 | 2024-09-12 | 24.321 | 72,394 | +264 | 0.03% | 1,760,715 |
| 2024-09-13 | 2024-09-11 | 24.140 | 72,130 | +4,932 | 0.03% | 1,741,191 |
| 2024-09-12 | 2024-09-10 | 24.821 | 67,198 | +2,466 | 0.03% | 1,667,914 |
| 2024-09-11 | 2024-09-09 | 24.617 | 64,732 | +1,585 | 0.03% | 1,593,476 |
| 2024-09-10 | 2024-09-05 | 25.116 | 63,147 | +1,762 | 0.03% | 1,586,007 |
| 2024-09-09 | 2024-09-04 | 25.139 | 61,385 | +9,687 | 0.03% | 1,543,146 |
| 2024-09-04 | 2024-09-02 | 25.502 | 51,698 | +9,248 | 0.02% | 1,318,410 |
| 2024-09-02 | 2024-08-29 | 25.570 | 42,450 | +5,724 | 0.02% | 1,085,458 |
| 2024-08-30 | 2024-08-28 | 25.638 | 36,726 | +441 | 0.02% | 941,596 |
| 2024-08-29 | 2024-08-27 | 25.752 | 36,285 | +88 | 0.02% | 934,410 |
| 2024-08-27 | 2024-08-23 | 25.230 | 36,197 | +176 | 0.02% | 913,238 |
| 2024-08-26 | 2024-08-22 | 25.207 | 36,021 | +1,145 | 0.02% | 907,979 |
| 2024-08-23 | 2024-08-21 | 25.162 | 34,876 | +176 | 0.02% | 877,533 |
| 2024-08-20 | 2024-08-16 | 25.184 | 34,700 | +2,202 | 0.02% | 873,893 |
| 2024-08-19 | 2024-08-15 | 25.025 | 32,498 | +7,926 | 0.02% | 813,271 |
| 2024-08-14 | 2024-08-12 | 24.844 | 24,572 | -881 | 0.01% | 610,457 |
| 2024-08-13 | 2024-08-09 | 24.912 | 25,453 | -8,807 | 0.01% | 634,078 |
| 2024-08-09 | 2024-08-07 | 24.775 | 34,260 | +9,688 | 0.02% | 848,808 |
| 2024-08-08 | 2024-08-06 | 24.412 | 24,572 | +2,026 | 0.01% | 599,855 |
| 2024-08-06 | 2024-08-02 | 24.753 | 22,546 | -3,611 | 0.01% | 558,076 |
| 2024-08-05 | 2024-08-01 | 24.844 | 26,157 | +1,145 | 0.02% | 649,834 |
| 2024-08-02 | 2024-07-31 | 24.866 | 25,012 | -881 | 0.02% | 621,956 |
| 2024-07-29 | 2024-07-25 | 24.617 | 25,893 | +440 | 0.03% | 637,395 |
| 2024-07-24 | 2024-07-22 | 25.071 | 25,453 | +265 | 0.03% | 638,124 |
| 2024-07-23 | 2024-07-19 | 24.798 | 25,188 | +1,761 | 0.03% | 624,616 |
| 2024-07-19 | 2024-07-17 | 25.048 | 23,427 | +1,057 | 0.02% | 586,799 |
| 2024-07-18 | 2024-07-16 | 25.139 | 22,370 | +969 | 0.02% | 562,355 |
| 2024-07-12 | 2024-07-10 | 24.980 | 21,401 | +440 | 0.02% | 534,594 |
| 2024-07-10 | 2024-07-08 | 25.207 | 20,961 | +881 | 0.02% | 528,363 |
| 2024-07-05 | 2024-07-03 | 25.661 | 20,080 | +881 | 0.02% | 515,275 |
| 2024-07-04 | 2024-07-02 | 25.457 | 19,199 | +792 | 0.02% | 488,744 |
| 2024-07-02 | 2024-06-27 | 24.912 | 18,407 | +1,145 | 0.02% | 458,550 |
| 2024-06-26 | 2024-06-24 | 25.184 | 17,262 | +617 | 0.02% | 434,730 |
| 2024-06-19 | 2024-06-17 | 24.980 | 16,645 | +440 | 0.02% | 415,790 |
| 2024-06-14 | 2024-06-12 | 24.957 | 16,205 | -705 | 0.02% | 404,430 |
| 2024-06-12 | 2024-06-07 | 25.707 | 16,910 | +4,316 | 0.02% | 434,698 |
| 2024-06-07 | 2024-06-05 | 25.389 | 12,594 | +1,321 | 0.01% | 319,744 |
| 2024-06-03 | 2024-05-30 | 25.389 | 11,273 | +4,756 | 0.01% | 286,206 |
| 2024-05-28 | 2024-05-24 | 25.366 | 6,517 | +880 | 0.01% | 165,310 |
| 2024-05-27 | 2024-05-23 | 25.457 | 5,637 | +2,995 | 0.01% | 143,500 |
| 2024-05-23 | 2024-05-21 | 25.888 | 2,642 | +88 | 0.00% | 68,397 |
| 2024-05-21 | 2024-05-17 | 26.024 | 2,554 | -2,290 | 0.00% | 66,466 |
| 2024-05-20 | 2024-05-16 | 25.775 | 4,844 | -528 | 0.01% | 124,852 |
| 2024-05-17 | 2024-05-14 | 25.275 | 5,372 | +880 | 0.01% | 135,778 |
| 2024-05-14 | 2024-05-10 | 25.230 | 4,492 | -440 | 0.01% | 113,332 |
| 2024-05-10 | 2024-05-08 | 23.890 | 4,932 | +1,850 | 0.01% | 117,825 |
| 2024-04-30 | 2024-04-26 | 23.322 | 3,082 | -353 | 0.00% | 71,879 |
| 2024-04-25 | 2024-04-23 | 22.561 | 3,435 | +353 | 0.00% | 77,498 |
| 2024-04-17 | 2024-04-15 | 22.754 | 3,082 | -1,145 | 0.00% | 70,129 |
| 2024-04-15 | 2024-04-11 | 22.891 | 4,227 | +88 | 0.01% | 96,759 |
| 2024-04-10 | 2024-04-08 | 22.539 | 4,139 | +2,642 | 0.00% | 93,287 |
| 2024-04-09 | 2024-04-05 | 22.334 | 1,497 | +440 | 0.00% | 33,434 |
| 2024-04-02 | 2024-03-27 | 22.005 | 1,057 | +1,057 | 0.00% | 23,259 |
| 2024-03-22 | 2024-03-20 | 23.061 | 0 | -26,592 | ||
| 2024-03-15 | 2024-03-13 | 23.153 | 26,592 | +2,347 | 0.03% | 615,681 |
| 2024-03-11 | 2024-03-07 | 22.750 | 24,245 | +3,302 | 0.02% | 551,576 |
| 2024-03-07 | 2024-03-05 | 22.439 | 20,943 | +2,172 | 0.02% | 469,948 |
| 2024-03-04 | 2024-02-29 | 22.670 | 18,771 | +2,260 | 0.02% | 425,530 |
| 2024-02-27 | 2024-02-23 | 23.153 | 16,511 | -1,304 | 0.02% | 382,277 |
| 2024-02-23 | 2024-02-21 | 22.888 | 17,815 | -4,084 | 0.02% | 407,753 |
| 2024-02-21 | 2024-02-19 | 22.301 | 21,899 | -17,380 | 0.02% | 488,376 |
| 2024-02-05 | 2024-02-01 | 21.530 | 39,279 | +434 | 0.04% | 845,689 |
| 2024-01-29 | 2024-01-25 | 22.255 | 38,845 | -7,473 | 0.04% | 864,506 |
| 2024-01-26 | 2024-01-24 | 21.703 | 46,318 | +3,650 | 0.05% | 1,005,236 |
| 2024-01-25 | 2024-01-23 | 20.943 | 42,668 | +4,171 | 0.04% | 893,614 |
| 2024-01-23 | 2024-01-19 | 21.151 | 38,497 | +434 | 0.04% | 814,233 |
| 2024-01-22 | 2024-01-18 | 21.358 | 38,063 | -1,738 | 0.04% | 812,938 |
| 2024-01-19 | 2024-01-17 | 21.243 | 39,801 | +2,607 | 0.04% | 845,478 |
| 2024-01-12 | 2024-01-10 | 22.083 | 37,194 | +869 | 0.04% | 821,343 |
| 2024-01-10 | 2024-01-08 | 22.186 | 36,325 | -1,738 | 0.04% | 805,915 |
| 2024-01-03 | 2023-12-29 | 22.451 | 38,063 | -1,738 | 0.04% | 854,549 |
| 2023-12-28 | 2023-12-22 | 21.887 | 39,801 | +3,476 | 0.04% | 871,126 |
| 2023-12-21 | 2023-12-19 | 21.737 | 36,325 | -1,390 | 0.04% | 789,613 |
| 2023-12-15 | 2023-12-13 | 21.438 | 37,715 | +1,825 | 0.04% | 808,544 |
| 2023-12-14 | 2023-12-12 | 21.726 | 35,890 | +348 | 0.04% | 779,744 |
| 2023-12-11 | 2023-12-07 | 21.726 | 35,542 | +5,648 | 0.04% | 772,183 |
| 2023-12-01 | 2023-11-29 | 21.899 | 29,894 | +1,738 | 0.03% | 654,635 |
| 2023-11-29 | 2023-11-27 | 22.232 | 28,156 | +87 | 0.03% | 625,971 |
| 2023-11-21 | 2023-11-17 | 22.163 | 28,069 | +1,304 | 0.03% | 622,099 |
| 2023-11-20 | 2023-11-16 | 22.462 | 26,765 | +955 | 0.03% | 601,206 |
| 2023-11-17 | 2023-11-15 | 22.554 | 25,810 | +174 | 0.03% | 582,131 |
| 2023-11-08 | 2023-11-06 | 22.382 | 25,636 | +869 | 0.03% | 573,781 |
| 2023-11-07 | 2023-11-03 | 22.359 | 24,767 | +1,738 | 0.03% | 553,761 |
| 2023-11-01 | 2023-10-30 | 21.968 | 23,029 | +869 | 0.03% | 505,892 |
| 2023-10-31 | 2023-10-27 | 22.140 | 22,160 | +1,217 | 0.03% | 490,627 |
| 2023-10-30 | 2023-10-26 | 21.818 | 20,943 | +1,738 | 0.03% | 456,934 |
| 2023-10-26 | 2023-10-24 | 21.760 | 19,205 | +434 | 0.03% | 417,910 |
| 2023-10-25 | 2023-10-20 | 21.749 | 18,771 | +8,777 | 0.03% | 408,249 |
| 2023-10-19 | 2023-10-17 | 22.393 | 9,994 | +435 | 0.02% | 223,799 |
| 2023-10-17 | 2023-10-13 | 22.255 | 9,559 | +2,172 | 0.02% | 212,738 |
| 2023-10-13 | 2023-10-11 | 22.278 | 7,387 | +869 | 0.02% | 164,570 |
| 2023-10-12 | 2023-10-10 | 22.175 | 6,518 | +1,738 | 0.01% | 144,535 |
| 2023-10-05 | 2023-10-03 | 21.922 | 4,780 | +869 | 0.01% | 104,785 |
| 2023-10-04 | 2023-09-29 | 22.704 | 3,911 | +2,086 | 0.01% | 88,796 |
| 2023-09-28 | 2023-09-26 | 22.428 | 1,825 | +869 | 0.00% | 40,931 |
| 2023-09-26 | 2023-09-22 | 22.992 | 956 | +956 | 0.00% | 21,980 |
| 2023-09-25 | 2023-09-21 | 25.940 | 0 | -30,589 | ||
| 2023-09-22 | 2023-09-20 | 26.137 | 30,589 | +2,770 | 0.07% | 799,503 |
| 2023-09-19 | 2023-09-15 | 26.358 | 27,819 | +651 | 0.07% | 733,260 |
| 2023-09-07 | 2023-09-05 | 26.235 | 27,168 | -813 | 0.07% | 712,761 |
| 2023-09-06 | 2023-09-04 | 26.629 | 27,981 | -407 | 0.07% | 745,098 |
| 2023-08-22 | 2023-08-18 | 25.645 | 28,388 | +1,546 | 0.07% | 728,016 |
| 2023-07-26 | 2023-07-24 | 26.481 | 26,842 | +1,870 | 0.07% | 710,808 |
| 2023-07-21 | 2023-07-19 | 26.727 | 24,972 | +1,627 | 0.06% | 667,428 |
| 2023-07-13 | 2023-07-11 | 26.555 | 23,345 | +814 | 0.06% | 619,925 |
| 2023-07-12 | 2023-07-10 | 26.481 | 22,531 | +813 | 0.06% | 596,648 |
| 2023-07-11 | 2023-07-07 | 26.530 | 21,718 | +1,220 | 0.06% | 576,186 |
| 2023-07-10 | 2023-07-06 | 26.752 | 20,498 | +163 | 0.05% | 548,355 |
| 2023-06-27 | 2023-06-23 | 26.776 | 20,335 | -1,627 | 0.05% | 544,495 |
| 2023-06-02 | 2023-05-31 | 26.702 | 21,962 | +651 | 0.06% | 586,440 |
| 2023-06-01 | 2023-05-30 | 27.145 | 21,311 | +3,253 | 0.06% | 578,488 |
| 2023-05-30 | 2023-05-25 | 27.440 | 18,058 | +5,125 | 0.05% | 495,514 |
| 2023-05-29 | 2023-05-24 | 27.858 | 12,933 | +1,627 | 0.04% | 360,289 |
| 2023-05-25 | 2023-05-23 | 28.227 | 11,306 | -11,957 | 0.03% | 319,134 |
| 2023-05-22 | 2023-05-18 | 28.817 | 23,263 | +1,708 | 0.07% | 670,371 |
| 2023-05-19 | 2023-05-17 | 28.497 | 21,555 | +650 | 0.06% | 614,261 |
| 2023-05-17 | 2023-05-15 | 28.989 | 20,905 | +1,790 | 0.06% | 606,018 |
| 2023-05-16 | 2023-05-12 | 28.940 | 19,115 | +7,565 | 0.05% | 553,188 |
| 2023-05-12 | 2023-05-10 | 29.678 | 11,550 | -244 | 0.03% | 342,777 |
| 2023-05-11 | 2023-05-09 | 29.948 | 11,794 | +2,033 | 0.03% | 353,208 |
| 2023-05-10 | 2023-05-08 | 30.366 | 9,761 | +8,134 | 0.03% | 296,403 |
| 2023-05-08 | 2023-05-04 | 29.235 | 1,627 | +82 | 0.00% | 47,565 |
| 2023-04-24 | 2023-04-20 | 28.891 | 1,545 | +813 | 0.00% | 44,636 |
| 2023-04-19 | 2023-04-17 | 29.260 | 732 | +407 | 0.00% | 21,418 |
| 2023-04-11 | 2023-04-04 | 28.178 | 325 | +325 | 0.00% | 9,158 |
| 2023-03-28 | 2023-03-24 | 29.104 | 0 | -6,507 | ||
| 2023-03-27 | 2023-03-23 | 29.328 | 6,507 | +798 | 0.02% | 190,834 |
| 2023-03-22 | 2023-03-20 | 28.681 | 5,709 | +1,206 | 0.02% | 163,739 |
| 2023-03-21 | 2023-03-17 | 29.352 | 4,503 | -402 | 0.01% | 132,174 |
| 2023-03-20 | 2023-03-16 | 28.755 | 4,905 | +483 | 0.01% | 141,045 |
| 2023-03-14 | 2023-03-10 | 28.457 | 4,422 | -322 | 0.01% | 125,837 |
| 2023-03-06 | 2023-03-02 | 29.153 | 4,744 | -804 | 0.01% | 138,304 |
| 2023-02-14 | 2023-02-10 | 29.178 | 5,548 | +81 | 0.02% | 161,881 |
| 2023-02-08 | 2023-02-06 | 28.805 | 5,467 | +402 | 0.02% | 157,478 |
| 2023-02-06 | 2023-02-02 | 29.726 | 5,065 | -1,126 | 0.02% | 150,560 |
| 2023-01-09 | 2023-01-05 | 28.357 | 6,191 | -241 | 0.02% | 175,561 |
| 2023-01-05 | 2023-01-03 | 27.611 | 6,432 | +80 | 0.02% | 177,595 |
| 2022-12-12 | 2022-12-08 | 26.741 | 6,352 | +804 | 0.02% | 169,856 |
| 2022-12-09 | 2022-12-07 | 26.293 | 5,548 | +81 | 0.02% | 145,873 |
| 2022-12-08 | 2022-12-06 | 26.915 | 5,467 | +1,447 | 0.02% | 147,143 |
| 2022-12-07 | 2022-12-05 | 26.840 | 4,020 | -322 | 0.01% | 107,897 |
| 2022-12-01 | 2022-11-29 | 25.969 | 4,342 | -1,608 | 0.02% | 112,759 |
| 2022-11-29 | 2022-11-25 | 25.671 | 5,950 | +804 | 0.02% | 152,742 |
| 2022-11-22 | 2022-11-18 | 24.751 | 5,146 | -643 | 0.02% | 127,366 |
| 2022-11-21 | 2022-11-17 | 25.099 | 5,789 | -80 | 0.02% | 145,297 |
| 2022-11-16 | 2022-11-14 | 24.875 | 5,869 | -322 | 0.02% | 145,991 |
| 2022-11-11 | 2022-11-09 | 23.507 | 6,191 | -4,020 | 0.02% | 145,531 |
| 2022-11-09 | 2022-11-07 | 23.557 | 10,211 | +322 | 0.04% | 240,536 |
| 2022-11-08 | 2022-11-04 | 22.972 | 9,889 | -2,252 | 0.03% | 227,170 |
| 2022-11-03 | 2022-11-01 | 22.139 | 12,141 | -1,608 | 0.04% | 268,786 |
| 2022-11-02 | 2022-10-31 | 21.616 | 13,749 | +1,608 | 0.05% | 297,203 |
| 2022-11-01 | 2022-10-28 | 22.325 | 12,141 | +81 | 0.04% | 271,051 |
| 2022-10-28 | 2022-10-26 | 22.860 | 12,060 | +1,608 | 0.04% | 275,692 |
| 2022-10-14 | 2022-10-12 | 23.581 | 10,452 | -1,206 | 0.04% | 246,473 |
| 2022-10-12 | 2022-10-10 | 23.917 | 11,658 | +321 | 0.04% | 278,827 |
| 2022-10-05 | 2022-09-30 | 24.191 | 11,337 | +8,041 | 0.04% | 274,252 |
| 2022-09-30 | 2022-09-28 | 24.253 | 3,296 | +562 | 0.01% | 79,938 |
| 2022-09-28 | 2022-09-26 | 24.999 | 2,734 | +2,734 | 0.01% | 68,348 |
| 2022-09-27 | 2022-09-23 | 29.810 | 0 | -34,814 | ||
| 2022-09-26 | 2022-09-22 | 29.783 | 34,814 | +5,336 | 0.13% | 1,036,876 |
| 2022-09-21 | 2022-09-19 | 30.237 | 29,478 | +300 | 0.13% | 891,314 |
| 2022-09-20 | 2022-09-16 | 30.557 | 29,178 | +5,400 | 0.13% | 891,579 |
| 2022-09-16 | 2022-09-14 | 30.823 | 23,778 | +750 | 0.11% | 732,913 |
| 2022-09-13 | 2022-09-08 | 30.423 | 23,028 | +375 | 0.10% | 700,586 |
| 2022-09-05 | 2022-09-01 | 30.930 | 22,653 | +75 | 0.11% | 700,653 |
| 2022-08-31 | 2022-08-29 | 31.196 | 22,578 | +75 | 0.11% | 704,354 |
| 2022-08-26 | 2022-08-24 | 30.983 | 22,503 | -750 | 0.11% | 697,214 |
| 2022-08-25 | 2022-08-23 | 31.250 | 23,253 | +1,651 | 0.11% | 726,651 |
| 2022-08-15 | 2022-08-11 | 31.356 | 21,602 | -751 | 0.11% | 677,362 |
| 2022-08-09 | 2022-08-05 | 31.276 | 22,353 | +751 | 0.11% | 699,123 |
| 2022-08-05 | 2022-08-03 | 30.690 | 21,602 | +825 | 0.11% | 662,962 |
| 2022-08-04 | 2022-08-02 | 30.770 | 20,777 | +3,000 | 0.10% | 639,305 |
| 2022-08-03 | 2022-08-01 | 31.543 | 17,777 | +375 | 0.09% | 560,742 |
| 2022-07-26 | 2022-07-22 | 31.863 | 17,402 | +1,425 | 0.09% | 554,481 |
| 2022-07-19 | 2022-07-15 | 31.756 | 15,977 | +750 | 0.09% | 507,372 |
| 2022-07-13 | 2022-07-11 | 32.743 | 15,227 | +1,950 | 0.08% | 498,577 |
| 2022-07-06 | 2022-07-04 | 33.250 | 13,277 | +751 | 0.08% | 441,454 |
| 2022-06-24 | 2022-06-22 | 32.636 | 12,526 | +525 | 0.07% | 408,802 |
| 2022-06-21 | 2022-06-17 | 32.823 | 12,001 | +1,575 | 0.07% | 393,908 |
| 2022-06-17 | 2022-06-15 | 33.116 | 10,426 | +1,125 | 0.06% | 345,270 |
| 2022-06-15 | 2022-06-13 | 33.596 | 9,301 | -2,175 | 0.06% | 312,478 |
| 2022-06-09 | 2022-06-07 | 34.076 | 11,476 | +1,575 | 0.07% | 391,058 |
| 2022-06-07 | 2022-06-02 | 34.449 | 9,901 | +150 | 0.06% | 341,084 |
| 2022-05-27 | 2022-05-25 | 34.236 | 9,751 | -675 | 0.06% | 333,836 |
| 2022-05-26 | 2022-05-24 | 33.889 | 10,426 | -75 | 0.06% | 353,332 |
| 2022-05-16 | 2022-05-12 | 32.556 | 10,501 | +825 | 0.06% | 341,874 |
| 2022-05-12 | 2022-05-10 | 33.143 | 9,676 | +1,575 | 0.06% | 320,691 |
| 2022-05-11 | 2022-05-06 | 33.356 | 8,101 | +825 | 0.05% | 270,219 |
| 2022-05-04 | 2022-04-29 | 34.289 | 7,276 | +2,250 | 0.04% | 249,490 |
| 2022-04-29 | 2022-04-27 | 33.303 | 5,026 | +751 | 0.03% | 167,380 |
| 2022-04-27 | 2022-04-25 | 33.330 | 4,275 | +750 | 0.03% | 142,484 |
| 2022-04-25 | 2022-04-21 | 33.996 | 3,525 | +750 | 0.02% | 119,836 |
| 2022-04-22 | 2022-04-20 | 34.476 | 2,775 | +2,250 | 0.02% | 95,671 |
| 2022-04-20 | 2022-04-14 | 35.329 | 525 | -225 | 0.00% | 18,548 |
| 2022-04-13 | 2022-04-11 | 34.956 | 750 | +750 | 0.00% | 26,217 |
| 2022-04-01 | 2022-03-30 | 34.876 | 0 | -300 | ||
| 2022-03-31 | 2022-03-29 | 34.263 | 300 | +300 | 0.00% | 10,279 |
| 2022-03-25 | 2022-03-23 | 34.596 | 0 | -261,563 | ||
| 2022-03-24 | 2022-03-22 | 34.704 | 261,563 | -224 | 1.61% | 9,077,174 |
| 2022-03-22 | 2022-03-18 | 34.463 | 261,787 | -523 | 1.61% | 9,021,858 |
| 2022-03-21 | 2022-03-17 | 33.847 | 262,310 | -598 | 1.61% | 8,878,330 |
| 2022-03-18 | 2022-03-16 | 31.946 | 262,908 | -373 | 1.61% | 8,398,730 |
| 2022-03-17 | 2022-03-15 | 31.196 | 263,281 | +9,635 | 1.66% | 8,213,246 |
| 2022-03-16 | 2022-03-14 | 32.802 | 253,646 | +4,705 | 1.68% | 8,320,194 |
| 2022-03-15 | 2022-03-11 | 34.034 | 248,941 | +2,465 | 1.89% | 8,472,496 |
| 2022-03-14 | 2022-03-10 | 34.463 | 246,476 | +5,975 | 1.88% | 8,494,201 |
| 2022-03-10 | 2022-03-08 | 34.007 | 240,501 | +3,062 | 1.89% | 8,178,807 |
| 2022-03-09 | 2022-03-07 | 34.730 | 237,439 | +2,988 | 1.94% | 8,246,343 |
| 2022-03-08 | 2022-03-04 | 35.186 | 234,451 | +2,166 | 1.91% | 8,249,295 |
| 2022-03-04 | 2022-03-02 | 34.864 | 232,285 | -747 | 1.90% | 8,098,443 |
| 2022-03-03 | 2022-03-01 | 35.373 | 233,032 | +1,494 | 1.97% | 8,243,047 |
| 2022-03-02 | 2022-02-28 | 35.319 | 231,538 | +373 | 2.04% | 8,177,799 |
| 2022-02-28 | 2022-02-24 | 35.319 | 231,165 | +2,615 | 2.04% | 8,164,625 |
| 2022-02-24 | 2022-02-22 | 36.096 | 228,550 | +8,589 | 2.01% | 8,249,744 |
| 2022-02-23 | 2022-02-21 | 36.498 | 219,961 | +9,560 | 2.02% | 8,028,066 |
| 2022-02-21 | 2022-02-17 | 36.524 | 210,401 | +374 | 1.93% | 7,684,782 |
| 2022-02-18 | 2022-02-16 | 36.391 | 210,027 | +896 | 2.07% | 7,643,002 |
| 2022-02-17 | 2022-02-15 | 35.935 | 209,131 | +7,469 | 2.06% | 7,515,196 |
| 2022-02-16 | 2022-02-14 | 36.337 | 201,662 | +7,469 | 1.99% | 7,327,795 |
| 2022-02-14 | 2022-02-10 | 37.033 | 194,193 | -1,419 | 1.91% | 7,191,593 |
| 2022-02-11 | 2022-02-09 | 36.391 | 195,612 | +3,734 | 1.93% | 7,118,432 |
| 2022-02-10 | 2022-02-08 | 36.069 | 191,878 | -373 | 1.89% | 6,920,893 |
| 2022-02-08 | 2022-02-04 | 35.507 | 192,251 | -7,469 | 1.89% | 6,826,239 |
| 2022-02-07 | 2022-01-31 | 34.918 | 199,720 | +11,203 | 1.97% | 6,973,784 |
| 2022-02-04 | 2022-01-27 | 35.319 | 188,517 | +4,407 | 1.91% | 6,658,320 |
| 2022-01-28 | 2022-01-26 | 35.855 | 184,110 | +822 | 1.99% | 6,601,267 |
| 2022-01-27 | 2022-01-25 | 35.748 | 183,288 | +4,556 | 1.98% | 6,552,163 |
| 2022-01-26 | 2022-01-24 | 36.471 | 178,732 | +2,240 | 1.93% | 6,518,517 |
| 2022-01-25 | 2022-01-21 | 36.417 | 176,492 | -373 | 1.91% | 6,427,370 |
| 2022-01-19 | 2022-01-17 | 34.891 | 176,865 | +2,241 | 2.04% | 6,171,002 |
| 2022-01-17 | 2022-01-13 | 35.480 | 174,624 | +373 | 2.09% | 6,195,683 |
| 2022-01-12 | 2022-01-10 | 34.998 | 174,251 | -1,494 | 2.08% | 6,098,461 |
| 2022-01-06 | 2022-01-04 | 34.704 | 175,745 | +150 | 2.18% | 6,098,982 |
| 2021-12-22 | 2021-12-20 | 33.284 | 175,595 | +2,240 | 2.22% | 5,844,571 |
| 2021-12-16 | 2021-12-14 | 33.552 | 173,355 | +523 | 2.19% | 5,816,434 |
| 2021-12-06 | 2021-12-02 | 33.204 | 172,832 | +374 | 2.18% | 5,738,722 |
| 2021-12-03 | 2021-12-01 | 33.043 | 172,458 | +1,269 | 2.18% | 5,698,596 |
| 2021-12-01 | 2021-11-29 | 32.883 | 171,189 | +150 | 2.16% | 5,629,160 |
| 2021-11-29 | 2021-11-25 | 33.606 | 171,039 | +1,493 | 2.29% | 5,747,887 |
| 2021-11-26 | 2021-11-24 | 33.472 | 169,546 | +224 | 2.27% | 5,675,014 |
| 2021-11-19 | 2021-11-17 | 33.070 | 169,322 | +75 | 2.27% | 5,599,506 |
| 2021-11-10 | 2021-11-08 | 32.829 | 169,247 | +374 | 2.41% | 5,556,238 |
| 2021-11-09 | 2021-11-05 | 32.561 | 168,873 | +77,677 | 2.41% | 5,498,740 |
| 2021-11-08 | 2021-11-04 | 33.258 | 91,196 | +1,344 | 1.30% | 3,032,961 |
| 2021-11-04 | 2021-11-02 | 33.150 | 89,852 | +747 | 1.37% | 2,978,638 |
| 2021-11-03 | 2021-11-01 | 33.606 | 89,105 | +74,690 | 1.36% | 2,994,437 |
| 2021-11-02 | 2021-10-29 | 33.900 | 14,415 | +7,469 | 0.22% | 488,672 |
| 2021-10-29 | 2021-10-27 | 34.114 | 6,946 | -1,120 | 0.11% | 236,959 |
| 2021-10-28 | 2021-10-26 | 34.195 | 8,066 | +2,240 | 0.13% | 275,815 |
| 2021-10-26 | 2021-10-22 | 34.945 | 5,826 | -747 | 0.10% | 203,587 |
| 2021-10-22 | 2021-10-20 | 34.436 | 6,573 | +1,868 | 0.11% | 226,347 |
| 2021-10-20 | 2021-10-18 | 34.596 | 4,705 | +373 | 0.08% | 162,776 |
| 2021-10-19 | 2021-10-15 | 34.463 | 4,332 | +1,718 | 0.08% | 149,292 |
| 2021-10-18 | 2021-10-12 | 34.543 | 2,614 | +2,241 | 0.05% | 90,295 |
| 2021-10-11 | 2021-10-07 | 35.427 | 373 | +373 | 0.01% | 13,214 |
| 2021-09-30 | 2021-09-28 | 34.998 | 0 | -747 | ||
| 2021-09-28 | 2021-09-24 | 34.463 | 747 | +747 | 0.01% | 25,744 |
| 2021-09-24 | 2021-09-21 | 38.628 | 0 | -19,419 | ||
| 2021-09-23 | 2021-09-20 | 37.572 | 19,419 | +9,892 | 0.45% | 729,606 |
| 2021-09-21 | 2021-09-17 | 38.914 | 9,527 | +350 | 0.23% | 370,730 |
| 2021-09-20 | 2021-09-16 | 39.256 | 9,177 | +631 | 0.23% | 360,254 |
| 2021-09-13 | 2021-09-09 | 40.541 | 8,546 | +490 | 0.25% | 346,463 |
| 2021-09-08 | 2021-09-06 | 40.826 | 8,056 | +5,674 | 0.24% | 328,898 |
| 2021-09-07 | 2021-09-03 | 41.055 | 2,382 | +2,032 | 0.07% | 97,793 |
| 2021-08-27 | 2021-08-25 | 39.399 | 350 | -841 | 0.01% | 13,790 |
| 2021-08-23 | 2021-08-19 | 38.685 | 1,191 | +841 | 0.04% | 46,074 |
| 2021-07-27 | 2021-07-23 | 39.684 | 350 | -351 | 0.01% | 13,890 |
| 2021-07-15 | 2021-07-13 | 39.941 | 701 | +351 | 0.02% | 27,999 |
| 2021-07-09 | 2021-07-07 | 40.255 | 350 | -11,559 | 0.01% | 14,089 |
| 2021-07-07 | 2021-07-05 | 40.598 | 11,909 | +140 | 0.45% | 483,482 |
| 2021-06-25 | 2021-06-23 | 40.912 | 11,769 | +70 | 0.44% | 481,494 |
| 2021-06-18 | 2021-06-16 | 41.169 | 11,699 | +140 | 0.46% | 481,637 |
| 2021-05-12 | 2021-05-10 | 42.654 | 11,559 | +11,559 | 0.49% | 493,033 |
| 2020-11-17 | 2020-11-13 | 35.849 | 0 | -1,391 | ||
| 2020-11-16 | 2020-11-12 | 36.222 | 1,391 | +1,391 | 0.04% | 50,385 |
| 2020-07-15 | 2020-07-13 | 37.728 | 0 | -1,321 | ||
| 2020-07-13 | 2020-07-09 | 38.031 | 1,321 | +1,321 | 0.04% | 50,239 |
| 2020-03-25 | 2020-03-23 | 33.020 | 0 | -1,453 | ||
| 2020-03-24 | 2020-03-20 | 33.781 | 1,453 | +7 | 0.04% | 49,084 |
| 2020-01-31 | 2020-01-29 | 41.770 | 1,446 | +263 | 0.04% | 60,400 |
| 2020-01-23 | 2020-01-21 | 43.596 | 1,183 | +263 | 0.03% | 51,574 |
| 2020-01-08 | 2020-01-06 | 43.977 | 920 | +263 | 0.02% | 40,458 |
| 2019-10-29 | 2019-10-25 | 41.161 | 657 | -394 | 0.02% | 27,043 |
| 2019-08-15 | 2019-08-13 | 39.107 | 1,051 | +131 | 0.03% | 41,102 |
| 2019-07-09 | 2019-07-05 | 45.650 | 920 | +263 | 0.03% | 41,998 |
| 2019-07-02 | 2019-06-27 | 44.737 | 657 | -657 | 0.02% | 29,392 |
| 2019-06-27 | 2019-06-25 | 43.977 | 1,314 | +657 | 0.04% | 57,785 |
| 2019-06-19 | 2019-06-17 | 43.444 | 657 | +657 | 0.02% | 28,543 |
| 2019-03-01 | 2019-02-27 | 46.487 | 0 | -197 | ||
| 2018-12-12 | 2018-12-10 | 40.629 | 197 | +197 | 0.01% | 8,004 |
| 2018-09-12 | 2018-09-10 | 45.145 | 0 | -63 | ||
| 2018-08-21 | 2018-08-17 | 45.464 | 63 | +63 | 0.00% | 2,864 |
| 2018-03-23 | 2018-03-21 | 53.681 | 0 | -752 | ||
| 2018-03-22 | 2018-03-20 | 53.440 | 752 | +4 | 0.02% | 40,187 |
| 2018-02-07 | 2018-02-05 | 53.521 | 748 | +250 | 0.02% | 40,033 |
| 2017-11-02 | 2017-10-31 | 46.861 | 498 | +186 | 0.01% | 23,337 |
| 2017-09-27 | 2017-09-25 | 45.898 | 312 | +312 | 0.01% | 14,320 |
| 2017-09-20 | 2017-09-18 | 51.551 | 0 | -60 | ||
| 2017-08-07 | 2017-08-03 | 47.061 | 60 | +60 | 0.00% | 2,824 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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