History of CCASS shareholding
Participant: FUTU SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.920 | 269,000 | +0 | 0.09% | 3,475,480 |
| 2025-10-13 | 2025-10-09 | 12.930 | 269,000 | +0 | 0.09% | 3,478,170 |
| 2025-10-10 | 2025-10-08 | 12.620 | 269,000 | -9,000 | 0.09% | 3,394,780 |
| 2025-10-06 | 2025-10-02 | 12.880 | 278,000 | +2,000 | 0.10% | 3,580,640 |
| 2025-10-03 | 2025-09-30 | 13.924 | 276,000 | +9,000 | 0.10% | 3,843,071 |
| 2025-10-02 | 2025-09-29 | 13.945 | 267,000 | +6,581 | 0.09% | 3,723,269 |
| 2025-09-29 | 2025-09-25 | 13.976 | 260,419 | -1,936 | 0.09% | 3,639,568 |
| 2025-09-26 | 2025-09-24 | 13.718 | 262,355 | +5,808 | 0.09% | 3,598,875 |
| 2025-09-25 | 2025-09-23 | 13.842 | 256,547 | +8,713 | 0.09% | 3,551,004 |
| 2025-09-24 | 2025-09-22 | 14.131 | 247,834 | -13,553 | 0.09% | 3,502,082 |
| 2025-09-23 | 2025-09-19 | 13.965 | 261,387 | +3,872 | 0.09% | 3,650,397 |
| 2025-09-22 | 2025-09-18 | 14.048 | 257,515 | +10,649 | 0.09% | 3,617,602 |
| 2025-09-19 | 2025-09-17 | 14.317 | 246,866 | -12,585 | 0.09% | 3,534,304 |
| 2025-09-18 | 2025-09-16 | 13.924 | 259,451 | +8,713 | 0.09% | 3,612,639 |
| 2025-09-17 | 2025-09-15 | 13.842 | 250,738 | +12,585 | 0.09% | 3,470,598 |
| 2025-09-12 | 2025-09-10 | 13.346 | 238,153 | +1,936 | 0.09% | 3,178,322 |
| 2025-09-11 | 2025-09-09 | 13.325 | 236,217 | -968 | 0.08% | 3,147,605 |
| 2025-09-05 | 2025-09-03 | 13.170 | 237,185 | +968 | 0.08% | 3,123,754 |
| 2025-09-03 | 2025-09-01 | 13.170 | 236,217 | -16,457 | 0.08% | 3,111,005 |
| 2025-09-01 | 2025-08-28 | 13.129 | 252,674 | -1,937 | 0.09% | 3,317,306 |
| 2025-08-29 | 2025-08-27 | 13.129 | 254,611 | +969 | 0.09% | 3,342,736 |
| 2025-08-27 | 2025-08-25 | 13.077 | 253,642 | -969 | 0.09% | 3,316,914 |
| 2025-08-21 | 2025-08-19 | 12.933 | 254,611 | +969 | 0.09% | 3,292,766 |
| 2025-08-20 | 2025-08-18 | 12.964 | 253,642 | +1,936 | 0.09% | 3,288,094 |
| 2025-08-13 | 2025-08-11 | 13.118 | 251,706 | +8,713 | 0.09% | 3,301,997 |
| 2025-08-11 | 2025-08-07 | 12.891 | 242,993 | +20,330 | 0.09% | 3,132,476 |
| 2025-08-08 | 2025-08-06 | 12.891 | 222,663 | +1,936 | 0.08% | 2,870,397 |
| 2025-07-28 | 2025-07-24 | 13.222 | 220,727 | -1,936 | 0.08% | 2,918,400 |
| 2025-07-23 | 2025-07-21 | 12.912 | 222,663 | +5,808 | 0.08% | 2,874,997 |
| 2025-07-22 | 2025-07-18 | 13.077 | 216,855 | +1,937 | 0.08% | 2,835,845 |
| 2025-07-21 | 2025-07-17 | 13.201 | 214,918 | +2,904 | 0.08% | 2,837,155 |
| 2025-07-18 | 2025-07-16 | 13.160 | 212,014 | -23,235 | 0.08% | 2,790,059 |
| 2025-07-17 | 2025-07-15 | 13.015 | 235,249 | -968 | 0.08% | 3,061,806 |
| 2025-07-15 | 2025-07-11 | 13.139 | 236,217 | -8,713 | 0.08% | 3,103,685 |
| 2025-07-14 | 2025-07-10 | 12.788 | 244,930 | -1,936 | 0.09% | 3,132,146 |
| 2025-07-11 | 2025-07-09 | 12.664 | 246,866 | -968 | 0.09% | 3,126,303 |
| 2025-07-10 | 2025-07-08 | 12.602 | 247,834 | +968 | 0.09% | 3,123,202 |
| 2025-07-07 | 2025-07-03 | 12.643 | 246,866 | +968 | 0.09% | 3,121,203 |
| 2025-07-04 | 2025-07-02 | 12.581 | 245,898 | -2,904 | 0.09% | 3,093,725 |
| 2025-07-03 | 2025-06-30 | 12.726 | 248,802 | +17,426 | 0.09% | 3,166,241 |
| 2025-06-30 | 2025-06-26 | 12.809 | 231,376 | -3,873 | 0.08% | 2,963,599 |
| 2025-06-25 | 2025-06-23 | 12.416 | 235,249 | -968 | 0.08% | 2,920,866 |
| 2025-06-23 | 2025-06-19 | 12.395 | 236,217 | +3,873 | 0.08% | 2,928,005 |
| 2025-06-20 | 2025-06-18 | 13.752 | 232,344 | +42,596 | 0.08% | 3,195,109 |
| 2025-06-19 | 2025-06-17 | 13.752 | 189,748 | +9,737 | 0.07% | 2,609,345 |
| 2025-06-18 | 2025-06-16 | 13.773 | 180,011 | -3,711 | 0.07% | 2,479,325 |
| 2025-06-17 | 2025-06-13 | 13.622 | 183,722 | -13,919 | 0.07% | 2,502,718 |
| 2025-06-16 | 2025-06-12 | 13.428 | 197,641 | +5,568 | 0.07% | 2,653,986 |
| 2025-06-13 | 2025-06-11 | 13.558 | 192,073 | +928 | 0.07% | 2,604,057 |
| 2025-06-11 | 2025-06-09 | 13.471 | 191,145 | -1,856 | 0.07% | 2,574,996 |
| 2025-06-10 | 2025-06-06 | 13.385 | 193,001 | +11,135 | 0.07% | 2,583,359 |
| 2025-06-06 | 2025-06-04 | 13.989 | 181,866 | -928 | 0.07% | 2,544,074 |
| 2025-06-05 | 2025-06-03 | 13.989 | 182,794 | -928 | 0.07% | 2,557,056 |
| 2025-06-04 | 2025-06-02 | 13.450 | 183,722 | -7,423 | 0.07% | 2,471,038 |
| 2025-06-03 | 2025-05-30 | 13.687 | 191,145 | -1,856 | 0.07% | 2,616,196 |
| 2025-06-02 | 2025-05-29 | 13.622 | 193,001 | -14,846 | 0.07% | 2,629,119 |
| 2025-05-30 | 2025-05-28 | 13.622 | 207,847 | +71,447 | 0.08% | 2,831,356 |
| 2025-05-29 | 2025-05-27 | 15.088 | 136,400 | -2,783 | 0.05% | 2,058,003 |
| 2025-05-15 | 2025-05-13 | 12.566 | 139,183 | -2,784 | 0.05% | 1,748,994 |
| 2025-05-14 | 2025-05-12 | 12.609 | 141,967 | +1,856 | 0.05% | 1,790,098 |
| 2025-05-13 | 2025-05-09 | 12.588 | 140,111 | -31,549 | 0.05% | 1,763,675 |
| 2025-05-09 | 2025-05-07 | 12.717 | 171,660 | +10,207 | 0.06% | 2,183,005 |
| 2025-05-08 | 2025-05-06 | 12.760 | 161,453 | +928 | 0.06% | 2,060,162 |
| 2025-05-06 | 2025-04-30 | 12.372 | 160,525 | +5,567 | 0.06% | 1,986,041 |
| 2025-05-02 | 2025-04-29 | 12.307 | 154,958 | +11,135 | 0.06% | 1,907,145 |
| 2025-04-30 | 2025-04-28 | 12.394 | 143,823 | +2,784 | 0.05% | 1,782,501 |
| 2025-04-29 | 2025-04-25 | 12.394 | 141,039 | -1,856 | 0.05% | 1,747,997 |
| 2025-04-25 | 2025-04-23 | 12.200 | 142,895 | +27,837 | 0.05% | 1,743,280 |
| 2025-04-24 | 2025-04-22 | 12.480 | 115,058 | -928 | 0.04% | 1,435,916 |
| 2025-04-17 | 2025-04-15 | 12.523 | 115,986 | +7,423 | 0.04% | 1,452,497 |
| 2025-04-16 | 2025-04-14 | 12.501 | 108,563 | +1,856 | 0.04% | 1,357,199 |
| 2025-04-14 | 2025-04-10 | 12.501 | 106,707 | +3,711 | 0.04% | 1,333,996 |
| 2025-04-11 | 2025-04-09 | 12.351 | 102,996 | -1,856 | 0.04% | 1,272,063 |
| 2025-04-10 | 2025-04-08 | 12.415 | 104,852 | -927 | 0.04% | 1,301,766 |
| 2025-04-09 | 2025-04-07 | 12.307 | 105,779 | -39,900 | 0.04% | 1,301,875 |
| 2025-04-08 | 2025-04-03 | 12.609 | 145,679 | +18,558 | 0.05% | 1,836,904 |
| 2025-04-03 | 2025-04-01 | 12.631 | 127,121 | +21,342 | 0.05% | 1,605,641 |
| 2025-04-01 | 2025-03-28 | 12.609 | 105,779 | -928 | 0.04% | 1,333,794 |
| 2025-03-28 | 2025-03-26 | 12.588 | 106,707 | +1,855 | 0.04% | 1,343,196 |
| 2025-03-27 | 2025-03-25 | 12.631 | 104,852 | -927 | 0.04% | 1,324,366 |
| 2025-03-19 | 2025-03-17 | 12.631 | 105,779 | +1,855 | 0.04% | 1,336,074 |
| 2025-03-11 | 2025-03-07 | 12.739 | 103,924 | -928 | 0.04% | 1,323,844 |
| 2025-03-10 | 2025-03-06 | 12.652 | 104,852 | +928 | 0.04% | 1,326,626 |
| 2025-03-07 | 2025-03-05 | 12.739 | 103,924 | +10,207 | 0.04% | 1,323,844 |
| 2025-02-20 | 2025-02-18 | 12.652 | 93,717 | +5,567 | 0.03% | 1,185,742 |
| 2025-02-19 | 2025-02-17 | 12.739 | 88,150 | +3,712 | 0.03% | 1,122,906 |
| 2025-02-18 | 2025-02-14 | 12.825 | 84,438 | -928 | 0.03% | 1,082,900 |
| 2025-02-12 | 2025-02-10 | 12.631 | 85,366 | -2,784 | 0.03% | 1,078,242 |
| 2025-02-11 | 2025-02-07 | 12.695 | 88,150 | +2,784 | 0.03% | 1,119,106 |
| 2025-02-10 | 2025-02-06 | 12.717 | 85,366 | +7,423 | 0.03% | 1,085,602 |
| 2025-02-07 | 2025-02-05 | 12.717 | 77,943 | +928 | 0.03% | 991,203 |
| 2025-01-24 | 2025-01-22 | 12.760 | 77,015 | -928 | 0.03% | 982,722 |
| 2025-01-23 | 2025-01-21 | 12.739 | 77,943 | +928 | 0.03% | 992,883 |
| 2025-01-15 | 2025-01-13 | 12.695 | 77,015 | +928 | 0.03% | 977,742 |
| 2025-01-14 | 2025-01-10 | 12.825 | 76,087 | -928 | 0.03% | 975,800 |
| 2025-01-09 | 2025-01-07 | 12.717 | 77,015 | -928 | 0.03% | 979,402 |
| 2025-01-08 | 2025-01-06 | 12.695 | 77,943 | -4,639 | 0.03% | 989,523 |
| 2025-01-06 | 2025-01-02 | 12.717 | 82,582 | +928 | 0.03% | 1,050,198 |
| 2025-01-03 | 2024-12-31 | 12.933 | 81,654 | -1,856 | 0.03% | 1,055,996 |
| 2024-12-23 | 2024-12-19 | 12.739 | 83,510 | -928 | 0.03% | 1,063,799 |
| 2024-12-17 | 2024-12-13 | 12.825 | 84,438 | -148 | 0.03% | 1,082,900 |
| 2024-12-13 | 2024-12-11 | 12.825 | 84,586 | -548 | 0.03% | 1,084,798 |
| 2024-12-04 | 2024-12-02 | 12.825 | 85,134 | -928 | 0.03% | 1,091,826 |
| 2024-12-03 | 2024-11-29 | 12.674 | 86,062 | +928 | 0.03% | 1,090,743 |
| 2024-11-22 | 2024-11-20 | 13.019 | 85,134 | -2,784 | 0.03% | 1,108,341 |
| 2024-11-21 | 2024-11-19 | 13.019 | 87,918 | -1,855 | 0.03% | 1,144,586 |
| 2024-11-19 | 2024-11-15 | 12.911 | 89,773 | +3,711 | 0.03% | 1,159,061 |
| 2024-11-15 | 2024-11-13 | 13.062 | 86,062 | +2,784 | 0.03% | 1,124,133 |
| 2024-11-04 | 2024-10-31 | 13.127 | 83,278 | -928 | 0.03% | 1,093,154 |
| 2024-11-01 | 2024-10-30 | 12.933 | 84,206 | +928 | 0.03% | 1,089,000 |
| 2024-10-18 | 2024-10-16 | 13.105 | 83,278 | -9,279 | 0.03% | 1,091,359 |
| 2024-10-10 | 2024-10-08 | 13.148 | 92,557 | -12,990 | 0.03% | 1,216,950 |
| 2024-10-09 | 2024-10-07 | 13.191 | 105,547 | +2,783 | 0.04% | 1,392,294 |
| 2024-10-08 | 2024-10-04 | 13.019 | 102,764 | +928 | 0.04% | 1,337,863 |
| 2024-10-07 | 2024-10-03 | 12.933 | 101,836 | +928 | 0.04% | 1,317,001 |
| 2024-10-04 | 2024-10-02 | 13.083 | 100,908 | +5,567 | 0.04% | 1,320,225 |
| 2024-10-03 | 2024-09-30 | 13.696 | 95,341 | +1,856 | 0.04% | 1,305,802 |
| 2024-10-02 | 2024-09-27 | 13.563 | 93,485 | +4,224 | 0.03% | 1,267,971 |
| 2024-09-30 | 2024-09-26 | 13.497 | 89,261 | +2,712 | 0.03% | 1,204,754 |
| 2024-09-17 | 2024-09-13 | 13.276 | 86,549 | -1,808 | 0.03% | 1,149,001 |
| 2024-09-16 | 2024-09-12 | 13.187 | 88,357 | +1,808 | 0.03% | 1,165,183 |
| 2024-09-13 | 2024-09-11 | 13.209 | 86,549 | +904 | 0.03% | 1,143,256 |
| 2024-09-12 | 2024-09-10 | 13.187 | 85,645 | +1,808 | 0.03% | 1,129,419 |
| 2024-09-05 | 2024-09-03 | 13.276 | 83,837 | +1,808 | 0.03% | 1,112,997 |
| 2024-08-30 | 2024-08-28 | 13.054 | 82,029 | -18,982 | 0.03% | 1,070,844 |
| 2024-08-29 | 2024-08-27 | 13.054 | 101,011 | -40,676 | 0.04% | 1,318,644 |
| 2024-08-27 | 2024-08-23 | 13.054 | 141,687 | -28,925 | 0.05% | 1,849,647 |
| 2024-08-26 | 2024-08-22 | 13.054 | 170,612 | -47,907 | 0.07% | 2,227,248 |
| 2024-08-07 | 2024-08-05 | 13.121 | 218,519 | +141,913 | 0.08% | 2,867,153 |
| 2024-08-01 | 2024-07-30 | 13.254 | 76,606 | +3,390 | 0.03% | 1,015,305 |
| 2024-07-29 | 2024-07-25 | 13.077 | 73,216 | -904 | 0.03% | 957,415 |
| 2024-07-22 | 2024-07-18 | 13.254 | 74,120 | -4,520 | 0.03% | 982,357 |
| 2024-07-19 | 2024-07-17 | 13.121 | 78,640 | -3,615 | 0.03% | 1,031,823 |
| 2024-07-16 | 2024-07-12 | 13.032 | 82,255 | -6,328 | 0.03% | 1,071,975 |
| 2024-07-15 | 2024-07-11 | 13.032 | 88,583 | -7,231 | 0.03% | 1,154,443 |
| 2024-06-28 | 2024-06-26 | 12.723 | 95,814 | +5,423 | 0.04% | 1,219,000 |
| 2024-06-27 | 2024-06-25 | 12.789 | 90,391 | +1,808 | 0.03% | 1,156,006 |
| 2024-06-26 | 2024-06-24 | 12.811 | 88,583 | +1,808 | 0.03% | 1,134,843 |
| 2024-06-24 | 2024-06-20 | 13.054 | 86,775 | -904 | 0.03% | 1,132,801 |
| 2024-06-21 | 2024-06-19 | 13.054 | 87,679 | +904 | 0.03% | 1,144,602 |
| 2024-06-20 | 2024-06-18 | 13.010 | 86,775 | -8,135 | 0.03% | 1,128,961 |
| 2024-06-19 | 2024-06-17 | 15.034 | 94,910 | +904 | 0.04% | 1,426,857 |
| 2024-06-18 | 2024-06-14 | 14.245 | 94,006 | +4,352 | 0.04% | 1,339,114 |
| 2024-06-17 | 2024-06-13 | 14.013 | 89,654 | +10,345 | 0.04% | 1,256,319 |
| 2024-06-14 | 2024-06-12 | 14.013 | 79,309 | +1,724 | 0.03% | 1,111,355 |
| 2024-06-12 | 2024-06-07 | 14.152 | 77,585 | +3,448 | 0.03% | 1,097,997 |
| 2024-06-06 | 2024-06-04 | 13.990 | 74,137 | -862 | 0.03% | 1,037,160 |
| 2024-06-04 | 2024-05-31 | 14.036 | 74,999 | -5,172 | 0.03% | 1,052,699 |
| 2024-05-23 | 2024-05-21 | 13.967 | 80,171 | -3,449 | 0.03% | 1,119,714 |
| 2024-05-22 | 2024-05-20 | 13.920 | 83,620 | -18,965 | 0.03% | 1,164,005 |
| 2024-05-21 | 2024-05-17 | 13.920 | 102,585 | +1,724 | 0.04% | 1,428,001 |
| 2024-05-20 | 2024-05-16 | 14.036 | 100,861 | +18,965 | 0.04% | 1,415,703 |
| 2024-05-17 | 2024-05-14 | 13.990 | 81,896 | +39,655 | 0.03% | 1,145,707 |
| 2024-05-16 | 2024-05-13 | 13.920 | 42,241 | +9,483 | 0.02% | 588,002 |
| 2024-05-14 | 2024-05-10 | 13.851 | 32,758 | -4,310 | 0.01% | 453,717 |
| 2024-05-10 | 2024-05-08 | 13.758 | 37,068 | +862 | 0.01% | 509,973 |
| 2024-05-02 | 2024-04-29 | 13.804 | 36,206 | -862 | 0.01% | 499,794 |
| 2024-04-29 | 2024-04-25 | 13.688 | 37,068 | +862 | 0.01% | 507,393 |
| 2024-04-26 | 2024-04-24 | 13.711 | 36,206 | +862 | 0.01% | 496,434 |
| 2024-04-19 | 2024-04-17 | 13.781 | 35,344 | -3,449 | 0.01% | 487,075 |
| 2024-04-18 | 2024-04-16 | 13.688 | 38,793 | -1,724 | 0.02% | 531,005 |
| 2024-04-15 | 2024-04-11 | 13.735 | 40,517 | +1,724 | 0.02% | 556,484 |
| 2024-04-12 | 2024-04-10 | 13.897 | 38,793 | -862 | 0.02% | 539,105 |
| 2024-04-11 | 2024-04-09 | 13.688 | 39,655 | +3,449 | 0.02% | 542,804 |
| 2024-04-10 | 2024-04-08 | 14.013 | 36,206 | -1,725 | 0.01% | 507,354 |
| 2024-04-09 | 2024-04-05 | 13.735 | 37,931 | +6,035 | 0.02% | 520,966 |
| 2024-04-08 | 2024-04-03 | 13.781 | 31,896 | +1,724 | 0.01% | 439,558 |
| 2024-04-02 | 2024-03-27 | 13.758 | 30,172 | -862 | 0.01% | 415,100 |
| 2024-03-28 | 2024-03-26 | 13.758 | 31,034 | +862 | 0.01% | 426,959 |
| 2024-03-25 | 2024-03-21 | 13.711 | 30,172 | +862 | 0.01% | 413,700 |
| 2024-03-18 | 2024-03-14 | 13.851 | 29,310 | -862 | 0.01% | 405,960 |
| 2024-03-15 | 2024-03-13 | 13.711 | 30,172 | +2,586 | 0.01% | 413,700 |
| 2024-03-13 | 2024-03-11 | 13.711 | 27,586 | +862 | 0.01% | 378,242 |
| 2024-03-04 | 2024-02-29 | 13.758 | 26,724 | -11,207 | 0.01% | 367,663 |
| 2024-02-23 | 2024-02-21 | 13.943 | 37,931 | +10,345 | 0.02% | 528,886 |
| 2024-02-20 | 2024-02-16 | 13.920 | 27,586 | +2,586 | 0.01% | 384,002 |
| 2024-02-15 | 2024-02-09 | 13.827 | 25,000 | -4,310 | 0.01% | 345,684 |
| 2024-02-14 | 2024-02-07 | 13.967 | 29,310 | -2,586 | 0.01% | 409,360 |
| 2024-02-08 | 2024-02-06 | 13.572 | 31,896 | -862 | 0.01% | 432,898 |
| 2024-02-07 | 2024-02-05 | 13.387 | 32,758 | +862 | 0.01% | 438,517 |
| 2024-02-01 | 2024-01-30 | 13.967 | 31,896 | -1,724 | 0.01% | 445,478 |
| 2024-01-26 | 2024-01-24 | 13.920 | 33,620 | -1,724 | 0.01% | 467,996 |
| 2024-01-24 | 2024-01-22 | 13.711 | 35,344 | -10,345 | 0.01% | 484,615 |
| 2024-01-19 | 2024-01-17 | 13.595 | 45,689 | +862 | 0.02% | 621,159 |
| 2024-01-15 | 2024-01-11 | 14.059 | 44,827 | +862 | 0.02% | 630,240 |
| 2024-01-05 | 2024-01-03 | 14.663 | 43,965 | -1,724 | 0.02% | 644,641 |
| 2024-01-04 | 2024-01-02 | 14.268 | 45,689 | -1,724 | 0.02% | 651,899 |
| 2024-01-03 | 2023-12-29 | 14.013 | 47,413 | -1,724 | 0.02% | 664,397 |
| 2024-01-02 | 2023-12-28 | 13.920 | 49,137 | -862 | 0.02% | 683,996 |
| 2023-12-28 | 2023-12-22 | 13.874 | 49,999 | +862 | 0.02% | 693,675 |
| 2023-12-07 | 2023-12-05 | 13.758 | 49,137 | +862 | 0.02% | 676,016 |
| 2023-12-06 | 2023-12-04 | 13.827 | 48,275 | -862 | 0.02% | 667,516 |
| 2023-11-28 | 2023-11-24 | 14.036 | 49,137 | -862 | 0.02% | 689,696 |
| 2023-11-27 | 2023-11-23 | 13.943 | 49,999 | +862 | 0.02% | 697,155 |
| 2023-11-24 | 2023-11-22 | 14.152 | 49,137 | -862 | 0.02% | 695,396 |
| 2023-11-23 | 2023-11-21 | 13.943 | 49,999 | +862 | 0.02% | 697,155 |
| 2023-11-16 | 2023-11-14 | 13.943 | 49,137 | +862 | 0.02% | 685,136 |
| 2023-11-02 | 2023-10-31 | 14.013 | 48,275 | -862 | 0.02% | 676,476 |
| 2023-10-31 | 2023-10-27 | 13.920 | 49,137 | +862 | 0.02% | 683,996 |
| 2023-10-24 | 2023-10-19 | 13.920 | 48,275 | -862 | 0.02% | 671,996 |
| 2023-10-18 | 2023-10-16 | 13.920 | 49,137 | +862 | 0.02% | 683,996 |
| 2023-10-17 | 2023-10-13 | 13.990 | 48,275 | -862 | 0.02% | 675,356 |
| 2023-10-16 | 2023-10-12 | 13.943 | 49,137 | +862 | 0.02% | 685,136 |
| 2023-10-05 | 2023-10-03 | 14.626 | 48,275 | +1,334 | 0.02% | 706,074 |
| 2023-09-29 | 2023-09-27 | 14.793 | 46,941 | -1,676 | 0.02% | 694,403 |
| 2023-09-27 | 2023-09-25 | 14.554 | 48,617 | +838 | 0.02% | 707,596 |
| 2023-09-20 | 2023-09-18 | 14.793 | 47,779 | -838 | 0.02% | 706,799 |
| 2023-09-05 | 2023-08-31 | 14.554 | 48,617 | +7,544 | 0.02% | 707,596 |
| 2023-08-29 | 2023-08-25 | 14.435 | 41,073 | -838 | 0.02% | 592,897 |
| 2023-08-23 | 2023-08-21 | 14.841 | 41,911 | -839 | 0.02% | 621,993 |
| 2023-08-22 | 2023-08-18 | 14.578 | 42,750 | +839 | 0.02% | 623,225 |
| 2023-08-21 | 2023-08-17 | 14.722 | 41,911 | +3,352 | 0.02% | 616,993 |
| 2023-08-11 | 2023-08-09 | 15.724 | 38,559 | -838 | 0.02% | 606,287 |
| 2023-07-04 | 2023-06-30 | 15.509 | 39,397 | -2,514 | 0.02% | 611,004 |
| 2023-06-16 | 2023-06-14 | 16.292 | 41,911 | +2,444 | 0.02% | 682,815 |
| 2023-05-10 | 2023-05-08 | 16.697 | 39,467 | -1,579 | 0.02% | 658,997 |
| 2023-03-21 | 2023-03-17 | 17.711 | 41,046 | -789 | 0.02% | 726,963 |
| 2023-03-16 | 2023-03-14 | 18.116 | 41,835 | -2,368 | 0.02% | 757,897 |
| 2023-03-03 | 2023-03-01 | 17.787 | 44,203 | +1,578 | 0.02% | 786,236 |
| 2023-03-02 | 2023-02-28 | 17.762 | 42,625 | +790 | 0.02% | 757,088 |
| 2022-12-30 | 2022-12-28 | 17.863 | 41,835 | -2,368 | 0.02% | 747,297 |
| 2022-12-19 | 2022-12-15 | 17.838 | 44,203 | -790 | 0.02% | 788,476 |
| 2022-12-15 | 2022-12-13 | 17.736 | 44,993 | +790 | 0.02% | 798,008 |
| 2022-12-14 | 2022-12-12 | 17.584 | 44,203 | +789 | 0.02% | 777,276 |
| 2022-12-07 | 2022-12-05 | 16.723 | 43,414 | -789 | 0.02% | 726,002 |
| 2022-11-29 | 2022-11-25 | 16.191 | 44,203 | -63 | 0.02% | 715,677 |
| 2022-11-25 | 2022-11-23 | 16.216 | 44,266 | +6,314 | 0.02% | 717,818 |
| 2022-11-24 | 2022-11-22 | 16.140 | 37,952 | +790 | 0.02% | 612,545 |
| 2022-11-21 | 2022-11-17 | 16.317 | 37,162 | +6,314 | 0.02% | 606,386 |
| 2022-11-17 | 2022-11-15 | 16.469 | 30,848 | -94 | 0.01% | 508,048 |
| 2022-11-11 | 2022-11-09 | 16.444 | 30,942 | -790 | 0.01% | 508,812 |
| 2022-11-10 | 2022-11-08 | 16.191 | 31,732 | +790 | 0.01% | 513,763 |
| 2022-11-09 | 2022-11-07 | 16.241 | 30,942 | +7,104 | 0.01% | 502,540 |
| 2022-11-03 | 2022-11-01 | 16.089 | 23,838 | -790 | 0.01% | 383,537 |
| 2022-10-20 | 2022-10-18 | 16.469 | 24,628 | +790 | 0.01% | 405,608 |
| 2022-09-28 | 2022-09-26 | 18.015 | 23,838 | +1,579 | 0.01% | 429,441 |
| 2022-09-21 | 2022-09-19 | 17.990 | 22,259 | +789 | 0.01% | 400,431 |
| 2022-09-20 | 2022-09-16 | 18.623 | 21,470 | -789 | 0.01% | 399,838 |
| 2022-08-22 | 2022-08-18 | 20.498 | 22,259 | +789 | 0.01% | 456,266 |
| 2022-08-19 | 2022-08-17 | 20.498 | 21,470 | +789 | 0.01% | 440,093 |
| 2022-08-18 | 2022-08-16 | 20.447 | 20,681 | +1,579 | 0.01% | 422,872 |
| 2022-08-16 | 2022-08-12 | 20.498 | 19,102 | +2,368 | 0.01% | 391,554 |
| 2022-08-15 | 2022-08-11 | 20.878 | 16,734 | +789 | 0.01% | 349,374 |
| 2022-08-02 | 2022-07-29 | 21.410 | 15,945 | +158 | 0.01% | 341,386 |
| 2022-08-01 | 2022-07-28 | 21.461 | 15,787 | -789 | 0.01% | 338,803 |
| 2022-07-21 | 2022-07-19 | 21.030 | 16,576 | -71 | 0.01% | 348,596 |
| 2022-06-24 | 2022-06-22 | 20.903 | 16,647 | +4,736 | 0.01% | 347,980 |
| 2022-06-08 | 2022-06-06 | 22.136 | 11,911 | +322 | 0.01% | 263,660 |
| 2022-06-06 | 2022-06-01 | 22.344 | 11,589 | -768 | 0.01% | 258,947 |
| 2022-06-02 | 2022-05-31 | 21.928 | 12,357 | +768 | 0.01% | 270,958 |
| 2022-06-01 | 2022-05-30 | 22.006 | 11,589 | -768 | 0.01% | 255,024 |
| 2022-05-30 | 2022-05-26 | 21.980 | 12,357 | +768 | 0.01% | 271,602 |
| 2022-05-26 | 2022-05-24 | 22.266 | 11,589 | -768 | 0.01% | 258,042 |
| 2022-05-25 | 2022-05-23 | 22.266 | 12,357 | +768 | 0.01% | 275,142 |
| 2022-05-24 | 2022-05-20 | 22.657 | 11,589 | -768 | 0.01% | 262,569 |
| 2022-05-23 | 2022-05-19 | 22.396 | 12,357 | +3,909 | 0.01% | 276,751 |
| 2022-05-18 | 2022-05-16 | 22.761 | 8,448 | +3,072 | 0.00% | 192,284 |
| 2022-05-16 | 2022-05-12 | 22.579 | 5,376 | +768 | 0.00% | 121,382 |
| 2022-02-23 | 2022-02-21 | 24.063 | 4,608 | -7,680 | 0.00% | 110,882 |
| 2022-01-20 | 2022-01-18 | 23.125 | 12,288 | +7,680 | 0.01% | 284,166 |
| 2021-11-03 | 2021-11-01 | 23.438 | 4,608 | -768 | 0.00% | 108,002 |
| 2021-10-05 | 2021-09-30 | 24.100 | 5,376 | +101 | 0.00% | 129,559 |
| 2021-09-30 | 2021-09-28 | 24.100 | 5,275 | -7,987 | 0.00% | 127,125 |
| 2021-09-24 | 2021-09-21 | 23.489 | 13,262 | -754 | 0.01% | 311,512 |
| 2021-09-23 | 2021-09-20 | 23.489 | 14,016 | -753 | 0.01% | 329,223 |
| 2021-09-20 | 2021-09-16 | 23.648 | 14,769 | -754 | 0.01% | 349,262 |
| 2021-09-13 | 2021-09-09 | 23.887 | 15,523 | -3,014 | 0.01% | 370,801 |
| 2021-09-09 | 2021-09-07 | 24.418 | 18,537 | -754 | 0.01% | 452,637 |
| 2021-09-07 | 2021-09-03 | 24.365 | 19,291 | -2,260 | 0.01% | 470,024 |
| 2021-09-06 | 2021-09-02 | 23.728 | 21,551 | -1,507 | 0.01% | 511,361 |
| 2021-09-03 | 2021-09-01 | 24.259 | 23,058 | -2,261 | 0.01% | 559,359 |
| 2021-08-06 | 2021-08-04 | 23.117 | 25,319 | +20,044 | 0.01% | 585,312 |
| 2021-08-04 | 2021-08-02 | 23.091 | 5,275 | -753 | 0.00% | 121,805 |
| 2021-08-02 | 2021-07-29 | 22.932 | 6,028 | +753 | 0.00% | 138,232 |
| 2021-07-30 | 2021-07-28 | 23.091 | 5,275 | -753 | 0.00% | 121,805 |
| 2021-07-26 | 2021-07-22 | 23.171 | 6,028 | +753 | 0.00% | 139,672 |
| 2021-07-07 | 2021-07-05 | 23.330 | 5,275 | -753 | 0.00% | 123,065 |
| 2021-06-30 | 2021-06-28 | 23.091 | 6,028 | +753 | 0.00% | 139,192 |
| 2021-06-17 | 2021-06-15 | 23.197 | 5,275 | +1,507 | 0.00% | 122,365 |
| 2021-06-09 | 2021-06-07 | 25.655 | 3,768 | +147 | 0.00% | 96,669 |
| 2021-05-18 | 2021-05-14 | 24.413 | 3,621 | +724 | 0.00% | 88,398 |
| 2021-04-27 | 2021-04-23 | 23.777 | 2,897 | +724 | 0.00% | 68,883 |
| 2021-02-22 | 2021-02-18 | 24.302 | 2,173 | +725 | 0.00% | 52,809 |
| 2021-02-19 | 2021-02-17 | 24.136 | 1,448 | -2,897 | 0.00% | 34,950 |
| 2021-02-18 | 2021-02-16 | 24.136 | 4,345 | +2,897 | 0.00% | 104,873 |
| 2020-12-23 | 2020-12-21 | 23.280 | 1,448 | -725 | 0.00% | 33,710 |
| 2020-11-12 | 2020-11-10 | 23.612 | 2,173 | -5,069 | 0.00% | 51,308 |
| 2020-10-28 | 2020-10-23 | 23.750 | 7,242 | -3,621 | 0.00% | 171,996 |
| 2020-10-12 | 2020-10-08 | 23.943 | 10,863 | -2,897 | 0.01% | 260,095 |
| 2020-10-09 | 2020-10-07 | 23.501 | 13,760 | -2,897 | 0.01% | 323,378 |
| 2020-10-06 | 2020-09-30 | 23.710 | 16,657 | +108 | 0.01% | 394,937 |
| 2020-09-24 | 2020-09-22 | 23.960 | 16,549 | -720 | 0.01% | 396,516 |
| 2020-09-15 | 2020-09-11 | 24.182 | 17,269 | -1,439 | 0.01% | 417,607 |
| 2020-09-11 | 2020-09-09 | 24.294 | 18,708 | -719 | 0.01% | 454,486 |
| 2020-09-10 | 2020-09-08 | 24.182 | 19,427 | -720 | 0.01% | 469,793 |
| 2020-07-28 | 2020-07-24 | 24.738 | 20,147 | -719 | 0.01% | 498,405 |
| 2020-07-16 | 2020-07-14 | 25.155 | 20,866 | -720 | 0.01% | 524,891 |
| 2020-07-15 | 2020-07-13 | 25.155 | 21,586 | -3,598 | 0.01% | 543,003 |
| 2020-07-14 | 2020-07-10 | 25.155 | 25,184 | -3,597 | 0.01% | 633,512 |
| 2020-07-07 | 2020-07-03 | 25.016 | 28,781 | -720 | 0.01% | 719,996 |
| 2020-07-06 | 2020-07-02 | 24.321 | 29,501 | +7,196 | 0.01% | 717,508 |
| 2020-07-02 | 2020-06-29 | 24.321 | 22,305 | +719 | 0.01% | 542,490 |
| 2020-06-11 | 2020-06-09 | 27.869 | 21,586 | -719 | 0.01% | 601,580 |
| 2020-06-10 | 2020-06-08 | 27.610 | 22,305 | +2,139 | 0.01% | 615,845 |
| 2020-06-09 | 2020-06-05 | 26.690 | 20,166 | +695 | 0.01% | 538,227 |
| 2020-06-01 | 2020-05-28 | 26.488 | 19,471 | -695 | 0.01% | 515,758 |
| 2020-05-08 | 2020-05-06 | 27.668 | 20,166 | -12,518 | 0.01% | 557,946 |
| 2020-05-06 | 2020-05-04 | 27.668 | 32,684 | -695 | 0.02% | 904,290 |
| 2020-05-04 | 2020-04-28 | 27.725 | 33,379 | -1,391 | 0.02% | 925,440 |
| 2020-04-21 | 2020-04-17 | 27.610 | 34,770 | +2,086 | 0.02% | 960,005 |
| 2020-04-16 | 2020-04-14 | 27.610 | 32,684 | +1,391 | 0.02% | 902,410 |
| 2020-04-15 | 2020-04-09 | 27.610 | 31,293 | -13,908 | 0.02% | 864,005 |
| 2020-04-14 | 2020-04-08 | 27.409 | 45,201 | +2,782 | 0.02% | 1,238,907 |
| 2020-04-09 | 2020-04-07 | 27.725 | 42,419 | +695 | 0.02% | 1,176,075 |
| 2020-04-08 | 2020-04-06 | 27.725 | 41,724 | -6,954 | 0.02% | 1,156,806 |
| 2020-04-06 | 2020-04-02 | 27.754 | 48,678 | +6,954 | 0.02% | 1,351,007 |
| 2020-02-12 | 2020-02-10 | 30.846 | 41,724 | +696 | 0.02% | 1,287,007 |
| 2020-02-11 | 2020-02-07 | 30.918 | 41,028 | +2,086 | 0.02% | 1,268,488 |
| 2020-01-03 | 2019-12-31 | 31.061 | 38,942 | -696 | 0.02% | 1,209,594 |
| 2020-01-02 | 2019-12-27 | 31.205 | 39,638 | -695 | 0.02% | 1,236,913 |
| 2019-12-30 | 2019-12-24 | 31.061 | 40,333 | -4,172 | 0.02% | 1,252,801 |
| 2019-12-27 | 2019-12-20 | 31.061 | 44,505 | -2,087 | 0.02% | 1,382,389 |
| 2019-12-23 | 2019-12-19 | 30.702 | 46,592 | +9,736 | 0.02% | 1,430,464 |
| 2019-12-20 | 2019-12-18 | 31.637 | 36,856 | +695 | 0.02% | 1,166,000 |
| 2019-12-17 | 2019-12-13 | 32.140 | 36,161 | +1,391 | 0.02% | 1,162,213 |
| 2019-12-10 | 2019-12-06 | 32.068 | 34,770 | +1,391 | 0.02% | 1,115,006 |
| 2019-12-06 | 2019-12-04 | 32.356 | 33,379 | +695 | 0.02% | 1,079,999 |
| 2019-12-05 | 2019-12-03 | 31.852 | 32,684 | +696 | 0.02% | 1,041,062 |
| 2019-12-04 | 2019-12-02 | 32.212 | 31,988 | +695 | 0.02% | 1,030,393 |
| 2019-11-07 | 2019-11-05 | 32.931 | 31,293 | +696 | 0.02% | 1,030,506 |
| 2019-10-03 | 2019-09-30 | 32.919 | 30,597 | +523 | 0.01% | 1,007,227 |
| 2019-07-26 | 2019-07-24 | 36.065 | 30,074 | +684 | 0.01% | 1,084,611 |
| 2019-06-26 | 2019-06-24 | 36.869 | 29,390 | +1,367 | 0.01% | 1,083,593 |
| 2019-06-17 | 2019-06-13 | 36.796 | 28,023 | -684 | 0.01% | 1,031,142 |
| 2019-06-10 | 2019-06-05 | 39.030 | 28,707 | +460 | 0.01% | 1,120,438 |
| 2019-05-03 | 2019-04-30 | 39.774 | 28,247 | -15,469 | 0.01% | 1,123,484 |
| 2019-05-02 | 2019-04-29 | 40.220 | 43,716 | -4,708 | 0.02% | 1,758,241 |
| 2019-04-26 | 2019-04-24 | 41.409 | 48,424 | +20,177 | 0.02% | 2,005,195 |
| 2019-04-12 | 2019-04-10 | 40.591 | 28,247 | +13,451 | 0.01% | 1,146,584 |
| 2019-04-11 | 2019-04-09 | 40.591 | 14,796 | +13,451 | 0.01% | 600,590 |
| 2019-04-02 | 2019-03-29 | 40.740 | 1,345 | -673 | 0.00% | 54,795 |
| 2019-02-22 | 2019-02-20 | 41.632 | 2,018 | -2,017 | 0.00% | 84,014 |
| 2019-02-19 | 2019-02-15 | 41.781 | 4,035 | -1,345 | 0.00% | 168,586 |
| 2019-02-15 | 2019-02-13 | 41.037 | 5,380 | -673 | 0.00% | 220,781 |
| 2019-02-13 | 2019-02-11 | 40.294 | 6,053 | +673 | 0.00% | 243,899 |
| 2019-01-14 | 2019-01-10 | 37.915 | 5,380 | +1,345 | 0.00% | 203,983 |
| 2018-12-21 | 2018-12-19 | 38.584 | 4,035 | +1,345 | 0.00% | 155,687 |
| 2018-12-17 | 2018-12-13 | 38.658 | 2,690 | +672 | 0.00% | 103,991 |
| 2018-11-26 | 2018-11-22 | 38.510 | 2,018 | +673 | 0.00% | 77,713 |
| 2018-10-04 | 2018-10-02 | 41.982 | 1,345 | +13 | 0.00% | 56,466 |
| 2018-09-12 | 2018-09-10 | 42.508 | 1,332 | -1,331 | 0.00% | 56,621 |
| 2018-07-17 | 2018-07-13 | 43.710 | 2,663 | +1,331 | 0.00% | 116,398 |
| 2018-06-08 | 2018-06-06 | 46.847 | 1,332 | +30 | 0.00% | 62,400 |
| 2018-06-06 | 2018-06-04 | 46.847 | 1,302 | -10,417 | 0.00% | 60,994 |
| 2018-05-17 | 2018-05-15 | 46.079 | 11,719 | -1,302 | 0.01% | 539,996 |
| 2018-05-16 | 2018-05-14 | 45.925 | 13,021 | -651 | 0.01% | 597,991 |
| 2018-05-10 | 2018-05-08 | 45.311 | 13,672 | -1,302 | 0.01% | 619,488 |
| 2018-04-19 | 2018-04-17 | 44.389 | 14,974 | -1,303 | 0.01% | 664,683 |
| 2018-04-18 | 2018-04-16 | 44.696 | 16,277 | -651 | 0.01% | 727,522 |
| 2018-04-09 | 2018-04-04 | 44.696 | 16,928 | -1,302 | 0.01% | 756,619 |
| 2018-04-06 | 2018-04-03 | 44.696 | 18,230 | -1,302 | 0.01% | 814,814 |
| 2017-11-06 | 2017-11-02 | 42.239 | 19,532 | -651 | 0.01% | 825,008 |
| 2017-10-06 | 2017-10-03 | 48.219 | 20,183 | +993 | 0.01% | 973,208 |
| 2017-07-21 | 2017-07-19 | 41.758 | 19,190 | -620 | 0.01% | 801,330 |
| 2017-07-19 | 2017-07-17 | 41.354 | 19,810 | +620 | 0.01% | 819,219 |
| 2017-07-06 | 2017-07-04 | 40.869 | 19,190 | -620 | 0.01% | 784,280 |
| 2017-07-04 | 2017-06-30 | 41.435 | 19,810 | +3,715 | 0.01% | 820,819 |
| 2017-06-09 | 2017-06-07 | 45.271 | 16,095 | +330 | 0.01% | 728,635 |
| 2017-05-15 | 2017-05-11 | 43.457 | 15,765 | +606 | 0.01% | 685,096 |
| 2017-04-26 | 2017-04-24 | 43.044 | 15,159 | +1,213 | 0.01% | 652,511 |
| 2017-04-13 | 2017-04-11 | 42.385 | 13,946 | -606 | 0.01% | 591,098 |
| 2017-02-24 | 2017-02-22 | 41.230 | 14,552 | +606 | 0.01% | 599,984 |
| 2017-02-22 | 2017-02-20 | 41.065 | 13,946 | +606 | 0.01% | 572,698 |
| 2016-11-07 | 2016-11-03 | 39.746 | 13,340 | -606 | 0.01% | 530,212 |
| 2016-10-13 | 2016-10-11 | 39.746 | 13,946 | +606 | 0.01% | 554,298 |
| 2016-10-06 | 2016-10-04 | 39.664 | 13,340 | -606 | 0.01% | 529,112 |
| 2016-10-05 | 2016-10-03 | 40.080 | 13,946 | +606 | 0.01% | 558,959 |
| 2016-10-04 | 2016-09-30 | 39.997 | 13,340 | +739 | 0.01% | 533,559 |
| 2016-09-22 | 2016-09-20 | 39.914 | 12,601 | +600 | 0.01% | 502,951 |
| 2016-08-25 | 2016-08-23 | 38.664 | 12,001 | +1,200 | 0.01% | 464,003 |
| 2016-08-16 | 2016-08-12 | 38.997 | 10,801 | +1,200 | 0.01% | 421,206 |
| 2016-07-07 | 2016-07-05 | 37.914 | 9,601 | +1,200 | 0.01% | 364,010 |
| 2016-06-22 | 2016-06-20 | 36.830 | 8,401 | +1,800 | 0.00% | 309,413 |
| 2016-06-08 | 2016-06-06 | 39.097 | 6,601 | +144 | 0.00% | 258,079 |
| 2016-06-02 | 2016-05-31 | 39.097 | 6,457 | +2,348 | 0.00% | 252,449 |
| 2016-05-27 | 2016-05-25 | 39.012 | 4,109 | +587 | 0.00% | 160,299 |
| 2016-05-19 | 2016-05-17 | 39.012 | 3,522 | -8,805 | 0.00% | 137,400 |
| 2016-05-17 | 2016-05-13 | 38.841 | 12,327 | +1,174 | 0.01% | 478,798 |
| 2016-05-12 | 2016-05-10 | 38.927 | 11,153 | +587 | 0.01% | 434,149 |
| 2016-05-11 | 2016-05-09 | 39.182 | 10,566 | +2,935 | 0.01% | 413,999 |
| 2016-05-06 | 2016-05-04 | 38.671 | 7,631 | +5,283 | 0.00% | 295,099 |
| 2016-05-05 | 2016-05-03 | 39.012 | 2,348 | +1,174 | 0.00% | 91,600 |
| 2016-05-03 | 2016-04-28 | 38.756 | 1,174 | +587 | 0.00% | 45,500 |
| 2016-02-26 | 2016-02-24 | 37.734 | 587 | +587 | 0.00% | 22,150 |
| 2007-06-26 | 2007-06-22 | 35.709 | 0 |
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