History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.450 | 103,000 | +0 | 0.01% | 5,505,350 |
| 2025-10-13 | 2025-10-09 | 53.700 | 103,000 | +0 | 0.01% | 5,531,100 |
| 2025-10-10 | 2025-10-08 | 54.150 | 103,000 | +7,200 | 0.01% | 5,577,450 |
| 2025-10-09 | 2025-10-06 | 54.650 | 95,800 | +16,600 | 0.01% | 5,235,470 |
| 2025-10-08 | 2025-10-03 | 55.950 | 79,200 | -7,600 | 0.01% | 4,431,240 |
| 2025-10-06 | 2025-10-02 | 56.100 | 86,800 | +3,000 | 0.01% | 4,869,480 |
| 2025-10-03 | 2025-09-30 | 56.500 | 83,800 | -2,200 | 0.01% | 4,734,700 |
| 2025-10-02 | 2025-09-29 | 56.350 | 86,000 | -16,000 | 0.01% | 4,846,100 |
| 2025-09-30 | 2025-09-26 | 54.150 | 102,000 | -16,000 | 0.01% | 5,523,300 |
| 2025-09-29 | 2025-09-25 | 53.700 | 118,000 | +33,000 | 0.01% | 6,336,600 |
| 2025-09-26 | 2025-09-24 | 54.100 | 85,000 | -34,400 | 0.01% | 4,598,500 |
| 2025-09-24 | 2025-09-22 | 63.200 | 119,400 | -76,000 | 0.01% | 7,546,080 |
| 2025-09-22 | 2025-09-18 | 62.450 | 195,400 | -12,200 | 0.02% | 12,202,730 |
| 2025-09-19 | 2025-09-17 | 61.550 | 207,600 | +10,000 | 0.02% | 12,777,780 |
| 2025-09-17 | 2025-09-15 | 63.100 | 197,600 | -2,000 | 0.02% | 12,468,560 |
| 2025-09-15 | 2025-09-11 | 63.300 | 199,600 | +3,000 | 0.02% | 12,634,680 |
| 2025-09-12 | 2025-09-10 | 64.400 | 196,600 | -28,200 | 0.02% | 12,661,040 |
| 2025-09-11 | 2025-09-09 | 63.000 | 224,800 | -39,600 | 0.02% | 14,162,400 |
| 2025-09-10 | 2025-09-08 | 59.600 | 264,400 | -31,000 | 0.02% | 15,758,240 |
| 2025-09-09 | 2025-09-05 | 58.500 | 295,400 | -23,000 | 0.03% | 17,280,900 |
| 2025-09-08 | 2025-09-04 | 55.500 | 318,400 | -1,000 | 0.03% | 17,671,200 |
| 2025-09-04 | 2025-09-02 | 54.550 | 319,400 | -1,000 | 0.03% | 17,423,270 |
| 2025-09-03 | 2025-09-01 | 53.850 | 320,400 | -14,200 | 0.03% | 17,253,540 |
| 2025-09-02 | 2025-08-29 | 53.950 | 334,600 | -10,000 | 0.03% | 18,051,670 |
| 2025-09-01 | 2025-08-28 | 52.250 | 344,600 | -9,400 | 0.03% | 18,005,350 |
| 2025-08-29 | 2025-08-27 | 54.850 | 354,000 | +73,200 | 0.03% | 19,416,900 |
| 2025-08-28 | 2025-08-26 | 57.900 | 280,800 | -9,000 | 0.03% | 16,258,320 |
| 2025-08-27 | 2025-08-25 | 56.400 | 289,800 | +12,800 | 0.03% | 16,344,720 |
| 2025-08-26 | 2025-08-22 | 55.550 | 277,000 | +400 | 0.03% | 15,387,350 |
| 2025-08-25 | 2025-08-21 | 54.550 | 276,600 | +30,800 | 0.03% | 15,088,530 |
| 2025-08-22 | 2025-08-20 | 55.400 | 245,800 | +96,600 | 0.02% | 13,617,320 |
| 2025-08-21 | 2025-08-19 | 56.250 | 149,200 | -6,800 | 0.01% | 8,392,500 |
| 2025-08-20 | 2025-08-18 | 57.100 | 156,000 | +13,000 | 0.01% | 8,907,600 |
| 2025-08-19 | 2025-08-15 | 59.400 | 143,000 | -400 | 0.01% | 8,494,200 |
| 2025-08-18 | 2025-08-14 | 58.600 | 143,400 | +36,600 | 0.01% | 8,403,240 |
| 2025-08-15 | 2025-08-13 | 60.500 | 106,800 | -51,400 | 0.01% | 6,461,400 |
| 2025-08-14 | 2025-08-12 | 59.000 | 158,200 | +32,400 | 0.01% | 9,333,800 |
| 2025-08-13 | 2025-08-11 | 59.000 | 125,800 | -12,400 | 0.01% | 7,422,200 |
| 2025-08-12 | 2025-08-08 | 59.000 | 138,200 | -13,000 | 0.01% | 8,153,800 |
| 2025-08-11 | 2025-08-07 | 56.800 | 151,200 | -5,400 | 0.01% | 8,588,160 |
| 2025-08-08 | 2025-08-06 | 55.700 | 156,600 | +30,800 | 0.01% | 8,722,620 |
| 2025-08-07 | 2025-08-05 | 56.850 | 125,800 | +7,800 | 0.01% | 7,151,730 |
| 2025-08-06 | 2025-08-04 | 57.900 | 118,000 | -8,800 | 0.01% | 6,832,200 |
| 2025-08-05 | 2025-08-01 | 55.550 | 126,800 | +7,600 | 0.01% | 7,043,740 |
| 2025-08-04 | 2025-07-31 | 56.000 | 119,200 | -7,600 | 0.01% | 6,675,200 |
| 2025-08-01 | 2025-07-30 | 58.000 | 126,800 | -2,800 | 0.01% | 7,354,400 |
| 2025-07-31 | 2025-07-29 | 57.500 | 129,600 | +18,600 | 0.01% | 7,452,000 |
| 2025-07-30 | 2025-07-28 | 57.750 | 111,000 | +1,000 | 0.01% | 6,410,250 |
| 2025-07-29 | 2025-07-25 | 57.500 | 110,000 | +19,800 | 0.01% | 6,325,000 |
| 2025-07-28 | 2025-07-24 | 59.200 | 90,200 | -9,000 | 0.01% | 5,339,840 |
| 2025-07-25 | 2025-07-23 | 58.400 | 99,200 | -12,000 | 0.01% | 5,793,280 |
| 2025-07-24 | 2025-07-22 | 60.800 | 111,200 | +1,000 | 0.01% | 6,760,960 |
| 2025-07-23 | 2025-07-21 | 60.950 | 110,200 | +7,200 | 0.01% | 6,716,690 |
| 2025-07-22 | 2025-07-18 | 60.500 | 103,000 | +13,400 | 0.01% | 6,231,500 |
| 2025-07-21 | 2025-07-17 | 60.000 | 89,600 | -14,600 | 0.01% | 5,376,000 |
| 2025-07-18 | 2025-07-16 | 57.350 | 104,200 | -3,000 | 0.01% | 5,975,870 |
| 2025-07-17 | 2025-07-15 | 56.500 | 107,200 | +6,000 | 0.01% | 6,056,800 |
| 2025-07-16 | 2025-07-14 | 56.750 | 101,200 | +2,000 | 0.01% | 5,743,100 |
| 2025-07-15 | 2025-07-11 | 57.000 | 99,200 | -54,400 | 0.01% | 5,654,400 |
| 2025-07-14 | 2025-07-10 | 59.250 | 153,600 | +2,000 | 0.01% | 9,100,800 |
| 2025-07-11 | 2025-07-09 | 57.800 | 151,600 | +6,400 | 0.01% | 8,762,480 |
| 2025-07-10 | 2025-07-08 | 58.300 | 145,200 | -12,000 | 0.01% | 8,465,160 |
| 2025-07-09 | 2025-07-07 | 58.500 | 157,200 | -26,000 | 0.01% | 9,196,200 |
| 2025-07-08 | 2025-07-04 | 54.300 | 183,200 | -3,000 | 0.02% | 9,947,760 |
| 2025-07-07 | 2025-07-03 | 54.750 | 186,200 | +14,400 | 0.02% | 10,194,450 |
| 2025-07-04 | 2025-07-02 | 55.450 | 171,800 | +11,800 | 0.02% | 9,526,310 |
| 2025-07-03 | 2025-06-30 | 57.700 | 160,000 | -24,400 | 0.01% | 9,232,000 |
| 2025-07-02 | 2025-06-27 | 54.250 | 184,400 | +40,000 | 0.02% | 10,003,700 |
| 2025-06-30 | 2025-06-26 | 51.300 | 144,400 | +5,000 | 0.01% | 7,407,720 |
| 2025-06-27 | 2025-06-25 | 50.900 | 139,400 | +9,000 | 0.01% | 7,095,460 |
| 2025-06-26 | 2025-06-24 | 53.900 | 130,400 | +13,200 | 0.01% | 7,028,560 |
| 2025-06-24 | 2025-06-20 | 51.250 | 117,200 | +8,000 | 0.01% | 6,006,500 |
| 2025-06-23 | 2025-06-19 | 50.250 | 109,200 | +400 | 0.01% | 5,487,300 |
| 2025-06-19 | 2025-06-17 | 53.900 | 108,800 | +7,600 | 0.01% | 5,864,320 |
| 2025-06-18 | 2025-06-16 | 59.336 | 101,200 | +2,000 | 0.01% | 6,004,801 |
| 2025-06-17 | 2025-06-13 | 60.819 | 99,200 | +2,234 | 0.01% | 6,033,282 |
| 2025-06-16 | 2025-06-12 | 62.865 | 96,966 | -1,955 | 0.01% | 6,095,811 |
| 2025-06-13 | 2025-06-11 | 61.382 | 98,921 | +1,955 | 0.01% | 6,071,974 |
| 2025-06-12 | 2025-06-10 | 61.996 | 96,966 | +73,115 | 0.01% | 6,011,491 |
| 2025-06-11 | 2025-06-09 | 62.610 | 23,851 | +9,580 | 0.00% | 1,493,304 |
| 2025-06-09 | 2025-06-05 | 62.252 | 14,271 | -391 | 0.00% | 888,393 |
| 2025-06-06 | 2025-06-04 | 68.185 | 14,662 | +1,368 | 0.00% | 999,732 |
| 2025-06-04 | 2025-06-02 | 69.822 | 13,294 | -3,128 | 0.00% | 928,215 |
| 2025-06-03 | 2025-05-30 | 72.635 | 16,422 | +3,128 | 0.00% | 1,192,819 |
| 2025-06-02 | 2025-05-29 | 69.617 | 13,294 | -391 | 0.00% | 925,495 |
| 2025-05-30 | 2025-05-28 | 70.947 | 13,685 | -977 | 0.00% | 970,915 |
| 2025-05-29 | 2025-05-27 | 71.203 | 14,662 | +9,775 | 0.00% | 1,043,981 |
| 2025-05-27 | 2025-05-23 | 78.467 | 4,887 | +391 | 0.00% | 383,467 |
| 2025-05-19 | 2025-05-15 | 86.498 | 4,496 | -782 | 0.00% | 388,893 |
| 2025-05-14 | 2025-05-12 | 79.848 | 5,278 | +782 | 0.00% | 421,437 |
| 2025-05-06 | 2025-04-30 | 81.843 | 4,496 | -19,941 | 0.00% | 367,965 |
| 2025-04-30 | 2025-04-28 | 80.769 | 24,437 | +19,941 | 0.00% | 1,973,741 |
| 2025-04-25 | 2025-04-23 | 77.393 | 4,496 | -391 | 0.00% | 347,957 |
| 2025-04-24 | 2025-04-22 | 78.416 | 4,887 | +782 | 0.00% | 383,217 |
| 2025-04-23 | 2025-04-17 | 73.761 | 4,105 | +782 | 0.00% | 302,788 |
| 2025-04-09 | 2025-04-07 | 62.303 | 3,323 | -2,346 | 0.00% | 207,032 |
| 2025-04-01 | 2025-03-28 | 69.566 | 5,669 | -196 | 0.00% | 394,371 |
| 2025-03-20 | 2025-03-18 | 72.687 | 5,865 | -4,887 | 0.00% | 426,307 |
| 2025-03-19 | 2025-03-17 | 73.403 | 10,752 | +4,887 | 0.00% | 789,226 |
| 2025-03-13 | 2025-03-11 | 74.477 | 5,865 | -195 | 0.00% | 436,807 |
| 2025-03-12 | 2025-03-10 | 70.436 | 6,060 | -196 | 0.00% | 426,842 |
| 2025-03-10 | 2025-03-06 | 71.970 | 6,256 | -195 | 0.00% | 450,247 |
| 2025-03-05 | 2025-03-03 | 66.190 | 6,451 | -1,564 | 0.00% | 426,994 |
| 2025-02-28 | 2025-02-26 | 64.093 | 8,015 | -30,302 | 0.00% | 513,706 |
| 2025-02-17 | 2025-02-13 | 60.206 | 38,317 | -16,618 | 0.00% | 2,306,896 |
| 2025-02-11 | 2025-02-07 | 59.438 | 54,935 | -9,774 | 0.01% | 3,265,242 |
| 2025-02-04 | 2025-01-28 | 59.234 | 64,709 | +586 | 0.01% | 3,832,952 |
| 2025-01-22 | 2025-01-20 | 55.039 | 64,123 | -68,424 | 0.01% | 3,529,281 |
| 2025-01-20 | 2025-01-16 | 54.528 | 132,547 | -97,748 | 0.01% | 7,227,486 |
| 2025-01-09 | 2025-01-07 | 47.776 | 230,295 | +46,919 | 0.02% | 11,002,504 |
| 2025-01-07 | 2025-01-03 | 49.106 | 183,376 | +29,324 | 0.02% | 9,004,796 |
| 2024-12-16 | 2024-12-12 | 54.579 | 154,052 | +196 | 0.02% | 8,407,984 |
| 2024-12-12 | 2024-12-10 | 52.021 | 153,856 | +68,424 | 0.02% | 8,003,787 |
| 2024-12-02 | 2024-11-28 | 50.078 | 85,432 | +19,550 | 0.01% | 4,278,223 |
| 2024-11-25 | 2024-11-21 | 50.231 | 65,882 | -1,564 | 0.01% | 3,309,317 |
| 2024-11-01 | 2024-10-30 | 54.016 | 67,446 | -391 | 0.01% | 3,643,177 |
| 2024-10-31 | 2024-10-29 | 55.500 | 67,837 | +391 | 0.01% | 3,764,927 |
| 2024-10-09 | 2024-10-07 | 57.597 | 67,446 | -978 | 0.01% | 3,884,675 |
| 2024-10-02 | 2024-09-27 | 49.413 | 68,424 | -213,483 | 0.01% | 3,381,004 |
| 2024-09-30 | 2024-09-26 | 45.678 | 281,907 | -977 | 0.03% | 12,877,082 |
| 2024-09-03 | 2024-08-30 | 42.200 | 282,884 | -977 | 0.03% | 11,937,750 |
| 2024-09-02 | 2024-08-29 | 40.717 | 283,861 | +977 | 0.03% | 11,557,900 |
| 2024-08-29 | 2024-08-27 | 40.614 | 282,884 | -977 | 0.03% | 11,489,180 |
| 2024-08-27 | 2024-08-23 | 39.694 | 283,861 | +1,954 | 0.03% | 11,267,500 |
| 2024-08-23 | 2024-08-21 | 40.563 | 281,907 | +978 | 0.03% | 11,435,079 |
| 2024-08-21 | 2024-08-19 | 41.279 | 280,929 | -391 | 0.03% | 11,596,588 |
| 2024-08-20 | 2024-08-16 | 40.870 | 281,320 | +977 | 0.03% | 11,497,609 |
| 2024-08-08 | 2024-08-06 | 40.410 | 280,343 | +391 | 0.03% | 11,328,618 |
| 2024-08-07 | 2024-08-05 | 39.029 | 279,952 | +101,463 | 0.03% | 10,926,177 |
| 2024-08-06 | 2024-08-02 | 39.438 | 178,489 | +1,955 | 0.02% | 7,039,243 |
| 2024-08-02 | 2024-07-31 | 41.433 | 176,534 | -2,346 | 0.02% | 7,314,313 |
| 2024-08-01 | 2024-07-30 | 39.387 | 178,880 | +59,627 | 0.02% | 7,045,513 |
| 2024-07-31 | 2024-07-29 | 40.359 | 119,253 | -978 | 0.01% | 4,812,896 |
| 2024-07-30 | 2024-07-26 | 40.256 | 120,231 | +1,369 | 0.01% | 4,840,066 |
| 2024-07-29 | 2024-07-25 | 40.563 | 118,862 | +18,963 | 0.01% | 4,821,435 |
| 2024-07-24 | 2024-07-22 | 42.047 | 99,899 | +39,686 | 0.01% | 4,200,424 |
| 2024-07-18 | 2024-07-16 | 41.382 | 60,213 | -978 | 0.01% | 2,491,718 |
| 2024-07-16 | 2024-07-12 | 42.558 | 61,191 | +978 | 0.01% | 2,604,180 |
| 2024-07-11 | 2024-07-09 | 41.637 | 60,213 | +977 | 0.01% | 2,507,118 |
| 2024-07-10 | 2024-07-08 | 43.019 | 59,236 | -1,955 | 0.01% | 2,548,249 |
| 2024-07-08 | 2024-07-04 | 44.093 | 61,191 | +978 | 0.01% | 2,698,081 |
| 2024-07-05 | 2024-07-03 | 44.093 | 60,213 | +977 | 0.01% | 2,654,958 |
| 2024-06-25 | 2024-06-21 | 46.957 | 59,236 | +2,151 | 0.01% | 2,781,561 |
| 2024-06-21 | 2024-06-19 | 48.952 | 57,085 | +7,233 | 0.01% | 2,794,435 |
| 2024-06-20 | 2024-06-18 | 47.162 | 49,852 | -586 | 0.00% | 2,351,114 |
| 2024-06-18 | 2024-06-14 | 50.067 | 50,438 | +3,910 | 0.01% | 2,525,295 |
| 2024-06-17 | 2024-06-13 | 49.963 | 46,528 | +2,856 | 0.00% | 2,324,674 |
| 2024-06-14 | 2024-06-12 | 51.268 | 43,672 | +9,578 | 0.00% | 2,238,980 |
| 2024-06-12 | 2024-06-07 | 53.148 | 34,094 | +9,577 | 0.00% | 1,812,014 |
| 2024-06-11 | 2024-06-06 | 54.087 | 24,517 | -9,577 | 0.00% | 1,326,059 |
| 2024-06-07 | 2024-06-05 | 53.617 | 34,094 | -767 | 0.00% | 1,828,033 |
| 2024-05-30 | 2024-05-28 | 50.903 | 34,861 | +958 | 0.00% | 1,774,517 |
| 2024-05-29 | 2024-05-27 | 51.999 | 33,903 | +766 | 0.00% | 1,762,922 |
| 2024-05-23 | 2024-05-21 | 53.722 | 33,137 | -574 | 0.00% | 1,780,182 |
| 2024-05-21 | 2024-05-17 | 52.051 | 33,711 | +574 | 0.00% | 1,754,699 |
| 2024-05-17 | 2024-05-14 | 55.497 | 33,137 | -19,154 | 0.00% | 1,839,002 |
| 2024-05-09 | 2024-05-07 | 54.975 | 52,291 | -9,577 | 0.01% | 2,874,690 |
| 2024-05-08 | 2024-05-06 | 54.296 | 61,868 | -1,532 | 0.01% | 3,359,194 |
| 2024-05-02 | 2024-04-29 | 48.240 | 63,400 | -1,916 | 0.01% | 3,058,419 |
| 2024-04-30 | 2024-04-26 | 50.172 | 65,316 | -21,069 | 0.01% | 3,277,017 |
| 2024-04-29 | 2024-04-25 | 49.806 | 86,385 | -143,466 | 0.01% | 4,302,516 |
| 2024-04-26 | 2024-04-24 | 50.120 | 229,851 | -243,450 | 0.02% | 11,520,023 |
| 2024-04-25 | 2024-04-23 | 50.015 | 473,301 | -296,890 | 0.05% | 23,672,202 |
| 2024-04-19 | 2024-04-17 | 48.031 | 770,191 | -16,281 | 0.08% | 36,993,208 |
| 2024-04-18 | 2024-04-16 | 45.473 | 786,472 | -9,577 | 0.08% | 35,763,264 |
| 2024-04-17 | 2024-04-15 | 46.465 | 796,049 | -290,378 | 0.08% | 36,988,399 |
| 2024-04-16 | 2024-04-12 | 45.734 | 1,086,427 | -367,569 | 0.11% | 49,686,727 |
| 2024-04-15 | 2024-04-11 | 44.533 | 1,453,996 | -1,532 | 0.15% | 64,751,223 |
| 2024-04-12 | 2024-04-10 | 44.324 | 1,455,528 | +957 | 0.15% | 64,515,488 |
| 2024-04-11 | 2024-04-09 | 43.698 | 1,454,571 | +2,490 | 0.15% | 63,561,789 |
| 2024-04-09 | 2024-04-05 | 44.899 | 1,452,081 | -1,915 | 0.15% | 65,196,612 |
| 2024-04-05 | 2024-04-02 | 45.786 | 1,453,996 | -958 | 0.15% | 66,573,063 |
| 2024-03-28 | 2024-03-26 | 44.377 | 1,454,954 | -18,196 | 0.15% | 64,566,006 |
| 2024-03-27 | 2024-03-25 | 45.212 | 1,473,150 | -28,732 | 0.15% | 66,604,043 |
| 2024-03-26 | 2024-03-22 | 44.690 | 1,501,882 | -1,915 | 0.16% | 67,118,974 |
| 2024-03-25 | 2024-03-21 | 45.108 | 1,503,797 | -958 | 0.16% | 67,832,635 |
| 2024-03-22 | 2024-03-20 | 43.750 | 1,504,755 | -1,915 | 0.16% | 65,833,288 |
| 2024-03-21 | 2024-03-19 | 44.794 | 1,506,670 | -20,112 | 0.16% | 67,490,269 |
| 2024-03-20 | 2024-03-18 | 44.899 | 1,526,782 | -388,625 | 0.16% | 68,550,593 |
| 2024-03-19 | 2024-03-15 | 43.333 | 1,915,407 | -287,121 | 0.20% | 82,999,389 |
| 2024-03-18 | 2024-03-14 | 43.802 | 2,202,528 | -1,165,151 | 0.23% | 96,475,965 |
| 2024-03-15 | 2024-03-13 | 41.975 | 3,367,679 | -45,012 | 0.35% | 141,358,676 |
| 2024-03-14 | 2024-03-12 | 42.080 | 3,412,691 | -1,119,564 | 0.36% | 143,604,398 |
| 2024-03-13 | 2024-03-11 | 40.774 | 4,532,255 | -1,209,588 | 0.48% | 184,799,632 |
| 2024-03-07 | 2024-03-05 | 37.172 | 5,741,843 | -4,789 | 0.60% | 213,435,688 |
| 2024-03-06 | 2024-03-04 | 38.582 | 5,746,632 | -1,915 | 0.60% | 221,714,224 |
| 2024-03-05 | 2024-03-01 | 37.276 | 5,748,547 | -2,874 | 0.60% | 214,285,128 |
| 2024-03-04 | 2024-02-29 | 37.381 | 5,751,421 | +1,916 | 0.60% | 214,992,798 |
| 2024-03-01 | 2024-02-28 | 36.702 | 5,749,505 | +958 | 0.60% | 211,018,977 |
| 2024-02-29 | 2024-02-27 | 37.485 | 5,748,547 | -9,578 | 0.60% | 215,485,604 |
| 2024-02-27 | 2024-02-23 | 37.903 | 5,758,125 | -957 | 0.60% | 218,249,592 |
| 2024-02-26 | 2024-02-22 | 37.590 | 5,759,082 | -1,916 | 0.60% | 216,481,850 |
| 2024-02-20 | 2024-02-16 | 37.224 | 5,760,998 | +3,640 | 0.60% | 214,448,487 |
| 2024-02-19 | 2024-02-15 | 37.590 | 5,757,358 | +1,149 | 0.60% | 216,417,045 |
| 2024-02-16 | 2024-02-14 | 37.172 | 5,756,209 | -57,654 | 0.60% | 213,969,701 |
| 2024-02-14 | 2024-02-07 | 34.301 | 5,813,863 | -7,662 | 0.61% | 199,418,706 |
| 2024-02-07 | 2024-02-05 | 30.594 | 5,821,525 | +7,662 | 0.61% | 178,102,541 |
| 2024-02-01 | 2024-01-30 | 34.196 | 5,813,863 | -19,155 | 0.61% | 198,811,648 |
| 2024-01-30 | 2024-01-26 | 35.240 | 5,833,018 | -6,704 | 0.61% | 205,557,260 |
| 2024-01-24 | 2024-01-22 | 34.040 | 5,839,722 | +28,732 | 0.61% | 198,781,288 |
| 2024-01-22 | 2024-01-18 | 35.554 | 5,810,990 | +19,154 | 0.61% | 206,601,263 |
| 2024-01-19 | 2024-01-17 | 35.293 | 5,791,836 | +1,915 | 0.61% | 204,408,374 |
| 2024-01-15 | 2024-01-11 | 37.537 | 5,789,921 | -957 | 0.61% | 217,338,798 |
| 2024-01-12 | 2024-01-10 | 36.754 | 5,790,878 | -31,605 | 0.61% | 212,839,782 |
| 2024-01-11 | 2024-01-09 | 37.172 | 5,822,483 | -957 | 0.61% | 216,433,237 |
| 2024-01-02 | 2023-12-28 | 36.598 | 5,823,440 | -5,938 | 0.61% | 213,124,489 |
| 2023-12-29 | 2023-12-27 | 35.188 | 5,829,378 | -21,070 | 0.61% | 205,124,647 |
| 2023-12-21 | 2023-12-19 | 34.562 | 5,850,448 | -28,731 | 0.61% | 202,200,788 |
| 2023-12-20 | 2023-12-18 | 34.092 | 5,879,179 | -6,704 | 0.62% | 200,431,324 |
| 2023-12-19 | 2023-12-15 | 33.256 | 5,885,883 | +28,731 | 0.62% | 195,743,247 |
| 2023-12-15 | 2023-12-13 | 33.517 | 5,857,152 | +19,154 | 0.61% | 196,316,704 |
| 2023-12-13 | 2023-12-11 | 34.353 | 5,837,998 | +23,943 | 0.61% | 200,551,340 |
| 2023-12-07 | 2023-12-05 | 34.614 | 5,814,055 | +12,067 | 0.61% | 201,246,528 |
| 2023-12-06 | 2023-12-04 | 36.807 | 5,801,988 | +8,811 | 0.61% | 213,551,032 |
| 2023-12-05 | 2023-12-01 | 37.224 | 5,793,177 | +9,577 | 0.61% | 215,646,324 |
| 2023-12-04 | 2023-11-30 | 37.433 | 5,783,600 | -1,149 | 0.61% | 216,497,625 |
| 2023-11-30 | 2023-11-28 | 37.276 | 5,784,749 | -10,918 | 0.61% | 215,634,608 |
| 2023-11-29 | 2023-11-27 | 37.068 | 5,795,667 | -76,042 | 0.61% | 214,831,274 |
| 2023-11-22 | 2023-11-20 | 37.172 | 5,871,709 | -575 | 0.62% | 218,263,065 |
| 2023-11-20 | 2023-11-16 | 36.493 | 5,872,284 | +8,237 | 0.62% | 214,298,908 |
| 2023-11-16 | 2023-11-14 | 37.120 | 5,864,047 | -575 | 0.62% | 217,672,104 |
| 2023-11-15 | 2023-11-13 | 37.537 | 5,864,622 | -1,915 | 0.62% | 220,142,882 |
| 2023-11-14 | 2023-11-10 | 36.493 | 5,866,537 | +51,908 | 0.62% | 214,089,181 |
| 2023-11-13 | 2023-11-09 | 37.015 | 5,814,629 | +9,577 | 0.61% | 215,230,580 |
| 2023-11-10 | 2023-11-08 | 38.216 | 5,805,052 | -45,970 | 0.61% | 221,846,677 |
| 2023-11-09 | 2023-11-07 | 37.172 | 5,851,022 | -1,916 | 0.61% | 217,494,088 |
| 2023-11-08 | 2023-11-06 | 37.381 | 5,852,938 | -41,756 | 0.61% | 218,787,587 |
| 2023-11-06 | 2023-11-02 | 35.031 | 5,894,694 | +3,448 | 0.62% | 206,499,744 |
| 2023-11-01 | 2023-10-30 | 32.734 | 5,891,246 | -1,916 | 0.62% | 192,845,909 |
| 2023-10-31 | 2023-10-27 | 31.481 | 5,893,162 | +45,970 | 0.62% | 185,524,566 |
| 2023-10-30 | 2023-10-26 | 31.168 | 5,847,192 | +29,881 | 0.61% | 182,245,753 |
| 2023-10-25 | 2023-10-20 | 31.847 | 5,817,311 | -2,873 | 0.61% | 185,262,640 |
| 2023-10-24 | 2023-10-19 | 31.638 | 5,820,184 | +9,577 | 0.61% | 184,138,699 |
| 2023-10-17 | 2023-10-13 | 33.987 | 5,810,607 | +2,873 | 0.61% | 197,486,868 |
| 2023-10-13 | 2023-10-11 | 35.554 | 5,807,734 | -958 | 0.61% | 206,485,500 |
| 2023-10-03 | 2023-09-28 | 35.031 | 5,808,692 | -1,340 | 0.61% | 203,486,968 |
| 2023-09-29 | 2023-09-27 | 35.397 | 5,810,032 | +1,723 | 0.61% | 205,657,215 |
| 2023-09-27 | 2023-09-25 | 35.293 | 5,808,309 | +4,023 | 0.61% | 204,989,747 |
| 2023-09-25 | 2023-09-21 | 35.815 | 5,804,286 | +4,980 | 0.61% | 207,878,058 |
| 2023-09-21 | 2023-09-19 | 38.895 | 5,799,306 | -9,577 | 0.61% | 225,563,087 |
| 2023-09-12 | 2023-09-07 | 37.642 | 5,808,883 | +12,450 | 0.61% | 218,657,121 |
| 2023-09-11 | 2023-09-06 | 38.529 | 5,796,433 | +14,366 | 0.61% | 223,333,007 |
| 2023-09-07 | 2023-09-05 | 39.051 | 5,782,067 | +9,577 | 0.61% | 225,798,186 |
| 2023-09-06 | 2023-09-04 | 39.208 | 5,772,490 | +16,472 | 0.61% | 226,328,298 |
| 2023-09-05 | 2023-08-31 | 39.260 | 5,756,018 | -19,154 | 0.60% | 225,982,972 |
| 2023-08-31 | 2023-08-29 | 38.373 | 5,775,172 | -29,306 | 0.61% | 221,609,306 |
| 2023-08-25 | 2023-08-23 | 36.441 | 5,804,478 | +1,916 | 0.61% | 211,521,406 |
| 2023-08-23 | 2023-08-21 | 37.329 | 5,802,562 | +5,937 | 0.61% | 216,601,551 |
| 2023-08-22 | 2023-08-18 | 35.293 | 5,796,625 | +23,943 | 0.61% | 204,577,390 |
| 2023-08-21 | 2023-08-17 | 36.023 | 5,772,682 | +5,555 | 0.61% | 207,951,691 |
| 2023-08-18 | 2023-08-16 | 35.815 | 5,767,127 | +18,388 | 0.61% | 206,547,224 |
| 2023-08-17 | 2023-08-15 | 37.172 | 5,748,739 | +30,264 | 0.60% | 213,692,026 |
| 2023-08-16 | 2023-08-14 | 38.529 | 5,718,475 | -5,555 | 0.60% | 220,329,333 |
| 2023-08-15 | 2023-08-11 | 38.060 | 5,724,030 | -21,070 | 0.60% | 217,853,811 |
| 2023-08-14 | 2023-08-10 | 37.485 | 5,745,100 | +29,498 | 0.60% | 215,356,393 |
| 2023-08-11 | 2023-08-09 | 37.590 | 5,715,602 | +9,960 | 0.60% | 214,847,452 |
| 2023-08-10 | 2023-08-08 | 37.955 | 5,705,642 | +766 | 0.60% | 216,558,214 |
| 2023-08-08 | 2023-08-04 | 38.268 | 5,704,876 | -1,341 | 0.60% | 218,316,176 |
| 2023-08-07 | 2023-08-03 | 37.433 | 5,706,217 | -957 | 0.60% | 213,600,945 |
| 2023-08-03 | 2023-08-01 | 36.911 | 5,707,174 | -6,704 | 0.60% | 210,657,176 |
| 2023-08-01 | 2023-07-28 | 36.337 | 5,713,878 | +4,788 | 0.60% | 207,623,226 |
| 2023-07-27 | 2023-07-25 | 34.353 | 5,709,090 | -5,746 | 0.60% | 196,122,994 |
| 2023-07-26 | 2023-07-24 | 32.734 | 5,714,836 | +19,154 | 0.60% | 187,071,248 |
| 2023-07-25 | 2023-07-21 | 34.562 | 5,695,682 | +383 | 0.60% | 196,851,829 |
| 2023-07-24 | 2023-07-20 | 34.770 | 5,695,299 | +45,396 | 0.60% | 198,027,949 |
| 2023-07-19 | 2023-07-14 | 36.650 | 5,649,903 | -958 | 0.59% | 207,068,404 |
| 2023-07-18 | 2023-07-13 | 36.545 | 5,650,861 | +958 | 0.59% | 206,513,476 |
| 2023-07-14 | 2023-07-12 | 36.128 | 5,649,903 | +26,816 | 0.59% | 204,118,711 |
| 2023-07-13 | 2023-07-11 | 36.389 | 5,623,087 | +957 | 0.59% | 204,617,754 |
| 2023-07-07 | 2023-07-05 | 36.337 | 5,622,130 | -1,915 | 0.59% | 204,289,410 |
| 2023-07-06 | 2023-07-04 | 36.493 | 5,624,045 | -1,916 | 0.59% | 205,239,853 |
| 2023-07-05 | 2023-07-03 | 36.493 | 5,625,961 | -1,915 | 0.59% | 205,309,774 |
| 2023-07-04 | 2023-06-30 | 36.337 | 5,627,876 | -1,915 | 0.59% | 204,498,201 |
| 2023-06-26 | 2023-06-21 | 36.180 | 5,629,791 | +25,475 | 0.59% | 203,686,028 |
| 2023-06-23 | 2023-06-20 | 37.224 | 5,604,316 | -1,916 | 0.59% | 208,616,126 |
| 2023-06-21 | 2023-06-19 | 37.537 | 5,606,232 | +1,916 | 0.59% | 210,443,583 |
| 2023-06-19 | 2023-06-15 | 38.373 | 5,604,316 | -1,724 | 0.59% | 215,053,089 |
| 2023-06-12 | 2023-06-08 | 36.232 | 5,606,040 | +4,788 | 0.59% | 203,119,395 |
| 2023-06-08 | 2023-06-06 | 35.919 | 5,601,252 | +958 | 0.59% | 201,191,339 |
| 2023-06-05 | 2023-06-01 | 35.084 | 5,600,294 | +7,662 | 0.59% | 196,478,861 |
| 2023-06-01 | 2023-05-30 | 36.963 | 5,592,632 | +191 | 0.59% | 206,721,302 |
| 2023-05-31 | 2023-05-29 | 37.120 | 5,592,441 | +6,704 | 0.59% | 207,590,150 |
| 2023-05-30 | 2023-05-25 | 37.015 | 5,585,737 | +71,637 | 0.59% | 206,758,061 |
| 2023-05-29 | 2023-05-24 | 37.590 | 5,514,100 | +19,729 | 0.58% | 207,273,063 |
| 2023-05-25 | 2023-05-23 | 37.746 | 5,494,371 | +36,201 | 0.58% | 207,392,005 |
| 2023-05-23 | 2023-05-19 | 37.798 | 5,458,170 | +5,364 | 0.57% | 206,310,512 |
| 2023-05-22 | 2023-05-18 | 38.164 | 5,452,806 | -16,473 | 0.57% | 208,100,515 |
| 2023-05-19 | 2023-05-17 | 38.112 | 5,469,279 | +9,577 | 0.57% | 208,443,650 |
| 2023-05-18 | 2023-05-16 | 37.433 | 5,459,702 | +9,577 | 0.57% | 204,373,144 |
| 2023-05-09 | 2023-05-05 | 31.847 | 5,450,125 | +22,985 | 0.57% | 173,568,947 |
| 2023-05-08 | 2023-05-04 | 32.891 | 5,427,140 | -3,064 | 0.57% | 178,503,734 |
| 2023-05-05 | 2023-05-03 | 33.987 | 5,430,204 | +1,532 | 0.57% | 184,557,996 |
| 2023-05-03 | 2023-04-28 | 36.807 | 5,428,672 | +5,397,834 | 0.57% | 199,810,566 |
| 2023-05-02 | 2023-04-27 | 37.381 | 30,838 | +957 | 0.00% | 1,152,750 |
| 2023-04-25 | 2023-04-21 | 40.879 | 29,881 | -383 | 0.00% | 1,221,498 |
| 2023-04-14 | 2023-04-12 | 46.778 | 30,264 | -1,340 | 0.00% | 1,415,696 |
| 2023-04-13 | 2023-04-11 | 50.746 | 31,604 | -575 | 0.00% | 1,603,777 |
| 2023-04-04 | 2023-03-31 | 50.120 | 32,179 | +191 | 0.00% | 1,612,796 |
| 2023-03-30 | 2023-03-28 | 49.754 | 31,988 | +4,981 | 0.00% | 1,591,533 |
| 2023-03-29 | 2023-03-27 | 54.609 | 27,007 | -192 | 0.00% | 1,474,836 |
| 2023-03-28 | 2023-03-24 | 52.730 | 27,199 | +192 | 0.00% | 1,434,201 |
| 2023-03-27 | 2023-03-23 | 55.340 | 27,007 | +574 | 0.00% | 1,494,576 |
| 2023-03-24 | 2023-03-22 | 57.376 | 26,433 | +383 | 0.00% | 1,516,631 |
| 2023-03-22 | 2023-03-20 | 57.429 | 26,050 | -1,915 | 0.00% | 1,496,016 |
| 2023-03-21 | 2023-03-17 | 60.718 | 27,965 | -766 | 0.00% | 1,697,971 |
| 2023-03-20 | 2023-03-16 | 54.609 | 28,731 | +766 | 0.00% | 1,568,983 |
| 2023-03-17 | 2023-03-15 | 56.228 | 27,965 | +1,915 | 0.00% | 1,572,412 |
| 2023-03-16 | 2023-03-14 | 51.529 | 26,050 | -2,107 | 0.00% | 1,342,334 |
| 2023-03-15 | 2023-03-13 | 51.529 | 28,157 | -1,532 | 0.00% | 1,450,906 |
| 2023-03-09 | 2023-03-07 | 46.830 | 29,689 | +3,831 | 0.00% | 1,390,349 |
| 2023-02-28 | 2023-02-24 | 46.883 | 25,858 | -192 | 0.00% | 1,212,291 |
| 2023-02-27 | 2023-02-23 | 47.248 | 26,050 | +3,831 | 0.00% | 1,230,813 |
| 2023-02-24 | 2023-02-22 | 48.658 | 22,219 | -383 | 0.00% | 1,081,126 |
| 2023-02-17 | 2023-02-15 | 49.597 | 22,602 | +958 | 0.00% | 1,121,002 |
| 2023-02-15 | 2023-02-13 | 50.015 | 21,644 | -1,916 | 0.00% | 1,082,527 |
| 2023-02-14 | 2023-02-10 | 49.702 | 23,560 | -191 | 0.00% | 1,170,976 |
| 2023-02-10 | 2023-02-08 | 48.397 | 23,751 | -1,149 | 0.00% | 1,149,469 |
| 2023-02-09 | 2023-02-07 | 45.682 | 24,900 | +1,149 | 0.00% | 1,137,478 |
| 2023-02-08 | 2023-02-06 | 46.465 | 23,751 | -192 | 0.00% | 1,103,590 |
| 2023-02-07 | 2023-02-03 | 47.300 | 23,943 | +1,149 | 0.00% | 1,132,511 |
| 2023-02-06 | 2023-02-02 | 45.943 | 22,794 | -4,597 | 0.00% | 1,047,222 |
| 2023-01-31 | 2023-01-27 | 42.341 | 27,391 | -574 | 0.00% | 1,159,750 |
| 2023-01-26 | 2023-01-19 | 40.043 | 27,965 | -1,724 | 0.00% | 1,119,814 |
| 2023-01-20 | 2023-01-18 | 39.835 | 29,689 | -1,149 | 0.00% | 1,182,649 |
| 2023-01-18 | 2023-01-16 | 40.565 | 30,838 | -6,130 | 0.00% | 1,250,959 |
| 2023-01-17 | 2023-01-13 | 38.686 | 36,968 | +6,513 | 0.00% | 1,430,144 |
| 2023-01-16 | 2023-01-12 | 37.015 | 30,455 | -1,341 | 0.00% | 1,127,303 |
| 2023-01-12 | 2023-01-10 | 36.545 | 31,796 | +2,682 | 0.00% | 1,162,000 |
| 2023-01-11 | 2023-01-09 | 36.545 | 29,114 | -7,087 | 0.00% | 1,063,985 |
| 2023-01-04 | 2022-12-30 | 35.084 | 36,201 | +4,022 | 0.00% | 1,270,064 |
| 2023-01-03 | 2022-12-29 | 33.413 | 32,179 | -383 | 0.00% | 1,075,198 |
| 2022-12-30 | 2022-12-28 | 33.517 | 32,562 | +1,724 | 0.00% | 1,091,395 |
| 2022-12-15 | 2022-12-13 | 32.421 | 30,838 | +7,087 | 0.00% | 999,801 |
| 2022-12-09 | 2022-12-07 | 31.795 | 23,751 | -9,194 | 0.00% | 755,153 |
| 2022-12-08 | 2022-12-06 | 32.891 | 32,945 | -3,448 | 0.00% | 1,083,592 |
| 2022-12-07 | 2022-12-05 | 31.534 | 36,393 | +10,152 | 0.00% | 1,147,600 |
| 2022-12-06 | 2022-12-02 | 28.923 | 26,241 | +21,069 | 0.00% | 758,972 |
| 2022-11-28 | 2022-11-24 | 28.923 | 5,172 | -1,915 | 0.00% | 149,590 |
| 2022-11-23 | 2022-11-21 | 29.758 | 7,087 | +4,788 | 0.00% | 210,898 |
| 2022-11-22 | 2022-11-18 | 29.706 | 2,299 | +1,916 | 0.00% | 68,295 |
| 2022-11-21 | 2022-11-17 | 28.819 | 383 | +383 | 0.00% | 11,038 |
| 2022-11-16 | 2022-11-14 | 31.847 | 0 | -3,065 | ||
| 2022-11-15 | 2022-11-11 | 34.875 | 3,065 | +766 | 0.00% | 106,891 |
| 2022-11-14 | 2022-11-10 | 35.710 | 2,299 | -1,149 | 0.00% | 82,098 |
| 2022-11-10 | 2022-11-08 | 36.023 | 3,448 | -1,341 | 0.00% | 124,209 |
| 2022-11-09 | 2022-11-07 | 32.891 | 4,789 | +3,448 | 0.00% | 157,515 |
| 2022-11-08 | 2022-11-04 | 27.879 | 1,341 | 0.00% | 37,386 |
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