History of CCASS shareholding
Participant: UPMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 21,095 | +0 | 0.00% | 1,037,452 |
| 2025-10-13 | 2025-10-09 | 49.140 | 21,095 | +0 | 0.00% | 1,036,608 |
| 2025-10-10 | 2025-10-08 | 49.400 | 21,095 | -100 | 0.00% | 1,042,093 |
| 2025-10-09 | 2025-10-06 | 49.420 | 21,195 | +150 | 0.00% | 1,047,457 |
| 2025-10-08 | 2025-10-03 | 49.720 | 21,045 | -50 | 0.00% | 1,046,357 |
| 2025-10-03 | 2025-09-30 | 49.280 | 21,095 | -248 | 0.00% | 1,039,562 |
| 2025-10-02 | 2025-09-29 | 49.600 | 21,343 | +207 | 0.00% | 1,058,613 |
| 2025-09-30 | 2025-09-26 | 49.660 | 21,136 | +96 | 0.00% | 1,049,614 |
| 2025-09-29 | 2025-09-25 | 49.900 | 21,040 | +19 | 0.00% | 1,049,896 |
| 2025-09-26 | 2025-09-24 | 50.500 | 21,021 | -380 | 0.00% | 1,061,560 |
| 2025-09-25 | 2025-09-23 | 50.550 | 21,401 | +271 | 0.00% | 1,081,821 |
| 2025-09-23 | 2025-09-19 | 50.750 | 21,130 | -139 | 0.00% | 1,072,348 |
| 2025-09-22 | 2025-09-18 | 51.450 | 21,269 | -205 | 0.00% | 1,094,290 |
| 2025-09-19 | 2025-09-17 | 51.450 | 21,474 | +43 | 0.00% | 1,104,837 |
| 2025-09-18 | 2025-09-16 | 51.800 | 21,431 | +15 | 0.00% | 1,110,126 |
| 2025-09-17 | 2025-09-15 | 51.450 | 21,416 | +30 | 0.00% | 1,101,853 |
| 2025-09-16 | 2025-09-12 | 51.150 | 21,386 | +2 | 0.00% | 1,093,894 |
| 2025-09-15 | 2025-09-11 | 50.800 | 21,384 | +347 | 0.00% | 1,086,307 |
| 2025-09-12 | 2025-09-10 | 50.650 | 21,037 | -282 | 0.00% | 1,065,524 |
| 2025-09-10 | 2025-09-08 | 51.990 | 21,319 | +324 | 0.00% | 1,108,369 |
| 2025-09-05 | 2025-09-03 | 51.431 | 20,995 | +253 | 0.00% | 1,079,799 |
| 2025-09-04 | 2025-09-02 | 51.634 | 20,742 | -394 | 0.00% | 1,070,999 |
| 2025-09-01 | 2025-08-28 | 51.279 | 21,136 | -1 | 0.00% | 1,083,831 |
| 2025-08-29 | 2025-08-27 | 51.025 | 21,137 | -10 | 0.00% | 1,078,517 |
| 2025-08-28 | 2025-08-26 | 51.279 | 21,147 | +207 | 0.00% | 1,084,395 |
| 2025-08-22 | 2025-08-20 | 51.127 | 20,940 | -20 | 0.00% | 1,070,591 |
| 2025-08-21 | 2025-08-19 | 51.177 | 20,960 | -19 | 0.00% | 1,072,678 |
| 2025-08-20 | 2025-08-18 | 51.584 | 20,979 | +63 | 0.00% | 1,082,171 |
| 2025-08-19 | 2025-08-15 | 51.533 | 20,916 | +197 | 0.00% | 1,077,860 |
| 2025-08-18 | 2025-08-14 | 52.244 | 20,719 | -338 | 0.00% | 1,082,435 |
| 2025-08-15 | 2025-08-13 | 53.716 | 21,057 | -7 | 0.00% | 1,131,097 |
| 2025-08-13 | 2025-08-11 | 54.021 | 21,064 | +216 | 0.00% | 1,137,889 |
| 2025-08-08 | 2025-08-06 | 52.548 | 20,848 | -10 | 0.00% | 1,095,525 |
| 2025-08-07 | 2025-08-05 | 53.056 | 20,858 | -10 | 0.00% | 1,106,640 |
| 2025-08-06 | 2025-08-04 | 53.005 | 20,868 | -10 | 0.00% | 1,106,111 |
| 2025-08-04 | 2025-07-31 | 52.497 | 20,878 | -143 | 0.00% | 1,096,041 |
| 2025-07-31 | 2025-07-29 | 53.005 | 21,021 | -10 | 0.00% | 1,114,221 |
| 2025-07-30 | 2025-07-28 | 52.650 | 21,031 | -49 | 0.00% | 1,107,277 |
| 2025-07-29 | 2025-07-25 | 51.736 | 21,080 | -20 | 0.00% | 1,090,592 |
| 2025-07-28 | 2025-07-24 | 51.837 | 21,100 | -19 | 0.00% | 1,093,769 |
| 2025-07-25 | 2025-07-23 | 52.294 | 21,119 | +253 | 0.00% | 1,104,404 |
| 2025-07-24 | 2025-07-22 | 51.990 | 20,866 | -20 | 0.00% | 1,084,817 |
| 2025-07-23 | 2025-07-21 | 51.584 | 20,886 | +49 | 0.00% | 1,077,374 |
| 2025-07-22 | 2025-07-18 | 50.924 | 20,837 | -108 | 0.00% | 1,061,093 |
| 2025-07-17 | 2025-07-15 | 51.127 | 20,945 | -1 | 0.00% | 1,070,847 |
| 2025-07-15 | 2025-07-11 | 50.670 | 20,946 | +9,848 | 0.00% | 1,061,327 |
| 2025-07-14 | 2025-07-10 | 50.771 | 11,098 | -3 | 0.00% | 563,459 |
| 2025-07-11 | 2025-07-09 | 50.873 | 11,101 | -11 | 0.00% | 564,738 |
| 2025-07-09 | 2025-07-07 | 51.685 | 11,112 | +99 | 0.00% | 574,325 |
| 2025-07-08 | 2025-07-04 | 52.244 | 11,013 | +33 | 0.00% | 575,358 |
| 2025-07-07 | 2025-07-03 | 52.040 | 10,980 | -95 | 0.00% | 571,405 |
| 2025-06-26 | 2025-06-24 | 52.294 | 11,075 | +1 | 0.00% | 579,160 |
| 2025-06-24 | 2025-06-20 | 51.533 | 11,074 | -30 | 0.00% | 570,674 |
| 2025-06-20 | 2025-06-18 | 51.837 | 11,104 | -211 | 0.00% | 575,603 |
| 2025-06-17 | 2025-06-13 | 52.193 | 11,315 | +38 | 0.00% | 590,562 |
| 2025-06-16 | 2025-06-12 | 51.837 | 11,277 | +218 | 0.00% | 584,570 |
| 2025-06-13 | 2025-06-11 | 51.482 | 11,059 | +117 | 0.00% | 569,339 |
| 2025-06-10 | 2025-06-06 | 51.584 | 10,942 | -50 | 0.00% | 564,427 |
| 2025-06-09 | 2025-06-05 | 53.056 | 10,992 | -34 | 0.00% | 583,191 |
| 2025-06-06 | 2025-06-04 | 52.040 | 11,026 | +99 | 0.00% | 573,798 |
| 2025-06-05 | 2025-06-03 | 51.990 | 10,927 | +61 | 0.00% | 568,092 |
| 2025-05-30 | 2025-05-28 | 49.807 | 10,866 | +29 | 0.00% | 541,198 |
| 2025-05-29 | 2025-05-27 | 49.908 | 10,837 | -438 | 0.00% | 540,854 |
| 2025-05-26 | 2025-05-22 | 54.852 | 11,275 | +631 | 0.00% | 618,461 |
| 2025-05-19 | 2025-05-15 | 54.800 | 10,644 | +95 | 0.00% | 583,287 |
| 2025-05-14 | 2025-05-12 | 55.856 | 10,549 | -256 | 0.00% | 589,230 |
| 2025-05-13 | 2025-05-09 | 55.222 | 10,805 | +249 | 0.00% | 596,677 |
| 2025-05-08 | 2025-05-06 | 55.222 | 10,556 | -86 | 0.00% | 582,927 |
| 2025-05-07 | 2025-05-02 | 54.271 | 10,642 | +62 | 0.00% | 577,553 |
| 2025-05-02 | 2025-04-29 | 54.060 | 10,580 | +142 | 0.00% | 571,952 |
| 2025-04-29 | 2025-04-25 | 53.637 | 10,438 | -295 | 0.00% | 559,863 |
| 2025-04-25 | 2025-04-23 | 53.161 | 10,733 | +56 | 0.00% | 570,581 |
| 2025-04-23 | 2025-04-17 | 51.946 | 10,677 | -94 | 0.00% | 554,627 |
| 2025-04-17 | 2025-04-15 | 50.625 | 10,771 | -95 | 0.00% | 545,280 |
| 2025-04-16 | 2025-04-14 | 50.731 | 10,866 | +142 | 0.00% | 551,238 |
| 2025-04-14 | 2025-04-10 | 49.674 | 10,724 | +189 | 0.00% | 532,700 |
| 2025-04-03 | 2025-04-01 | 50.096 | 10,535 | -1,508 | 0.00% | 527,766 |
| 2025-03-26 | 2025-03-24 | 50.678 | 12,043 | +111 | 0.00% | 610,312 |
| 2025-03-24 | 2025-03-20 | 50.783 | 11,932 | +473 | 0.00% | 605,948 |
| 2025-03-21 | 2025-03-19 | 52.580 | 11,459 | +10 | 0.00% | 602,515 |
| 2025-03-20 | 2025-03-18 | 52.950 | 11,449 | -235 | 0.00% | 606,225 |
| 2025-03-19 | 2025-03-17 | 53.637 | 11,684 | +120 | 0.00% | 626,695 |
| 2025-03-18 | 2025-03-14 | 54.377 | 11,564 | +76 | 0.00% | 628,814 |
| 2025-03-13 | 2025-03-11 | 57.019 | 11,488 | -203 | 0.00% | 655,035 |
| 2025-03-10 | 2025-03-06 | 56.543 | 11,691 | -95 | 0.00% | 661,049 |
| 2025-03-07 | 2025-03-05 | 56.649 | 11,786 | +186 | 0.00% | 667,667 |
| 2025-03-04 | 2025-02-28 | 55.698 | 11,600 | +1,508 | 0.00% | 646,096 |
| 2025-02-28 | 2025-02-26 | 54.588 | 10,092 | -34 | 0.00% | 550,904 |
| 2025-02-19 | 2025-02-17 | 52.316 | 10,126 | -155 | 0.00% | 529,751 |
| 2025-02-07 | 2025-02-05 | 52.897 | 10,281 | +324 | 0.00% | 543,836 |
| 2025-02-04 | 2025-01-28 | 53.214 | 9,957 | -392 | 0.00% | 529,854 |
| 2025-01-27 | 2025-01-23 | 53.901 | 10,349 | +54 | 0.00% | 557,824 |
| 2025-01-17 | 2025-01-15 | 53.901 | 10,295 | +38 | 0.00% | 554,913 |
| 2025-01-10 | 2025-01-08 | 55.222 | 10,257 | +25 | 0.00% | 566,415 |
| 2025-01-03 | 2024-12-31 | 57.283 | 10,232 | +270 | 0.00% | 586,122 |
| 2024-12-30 | 2024-12-24 | 56.861 | 9,962 | -63 | 0.00% | 566,444 |
| 2024-12-18 | 2024-12-16 | 53.954 | 10,025 | +17 | 0.00% | 540,889 |
| 2024-12-09 | 2024-12-05 | 54.377 | 10,008 | +33 | 0.00% | 544,203 |
| 2024-11-19 | 2024-11-15 | 53.267 | 9,975 | -454 | 0.00% | 531,339 |
| 2024-11-15 | 2024-11-13 | 52.316 | 10,429 | +189 | 0.00% | 545,602 |
| 2024-11-14 | 2024-11-12 | 53.373 | 10,240 | -198 | 0.00% | 546,537 |
| 2024-11-13 | 2024-11-11 | 53.584 | 10,438 | +284 | 0.00% | 559,311 |
| 2024-11-11 | 2024-11-07 | 53.109 | 10,154 | +21 | 0.00% | 539,264 |
| 2024-11-06 | 2024-11-04 | 55.169 | 10,133 | +139 | 0.00% | 559,032 |
| 2024-11-05 | 2024-11-01 | 54.958 | 9,994 | -228 | 0.00% | 549,251 |
| 2024-10-30 | 2024-10-28 | 54.852 | 10,222 | -5,204 | 0.00% | 560,701 |
| 2024-10-16 | 2024-10-14 | 53.690 | 15,426 | -67 | 0.00% | 828,219 |
| 2024-10-15 | 2024-10-10 | 52.897 | 15,493 | -47 | 0.00% | 819,536 |
| 2024-10-14 | 2024-10-09 | 52.474 | 15,540 | -52 | 0.00% | 815,453 |
| 2024-10-09 | 2024-10-07 | 51.576 | 15,592 | +448 | 0.00% | 804,174 |
| 2024-10-07 | 2024-10-03 | 51.999 | 15,144 | -94 | 0.00% | 787,470 |
| 2024-10-04 | 2024-10-02 | 52.210 | 15,238 | -352 | 0.00% | 795,579 |
| 2024-10-03 | 2024-09-30 | 52.633 | 15,590 | +79 | 0.00% | 820,548 |
| 2024-10-02 | 2024-09-27 | 54.007 | 15,511 | -27 | 0.00% | 837,701 |
| 2024-09-30 | 2024-09-26 | 54.007 | 15,538 | +114 | 0.00% | 839,159 |
| 2024-09-27 | 2024-09-25 | 55.117 | 15,424 | +285 | 0.00% | 850,119 |
| 2024-09-26 | 2024-09-24 | 54.800 | 15,139 | -98 | 0.00% | 829,611 |
| 2024-09-24 | 2024-09-20 | 56.068 | 15,237 | +18 | 0.00% | 854,306 |
| 2024-09-23 | 2024-09-19 | 57.178 | 15,219 | -45 | 0.00% | 870,185 |
| 2024-09-12 | 2024-09-10 | 58.542 | 15,264 | +99 | 0.00% | 893,590 |
| 2024-09-11 | 2024-09-09 | 58.381 | 15,165 | +216 | 0.00% | 885,355 |
| 2024-09-09 | 2024-09-04 | 57.470 | 14,949 | +25 | 0.00% | 859,121 |
| 2024-09-04 | 2024-09-02 | 58.328 | 14,924 | -387 | 0.00% | 870,485 |
| 2024-08-26 | 2024-08-22 | 56.720 | 15,311 | +103 | 0.00% | 868,434 |
| 2024-08-19 | 2024-08-15 | 58.381 | 15,208 | -103 | 0.00% | 887,866 |
| 2024-08-15 | 2024-08-13 | 58.650 | 15,311 | +335 | 0.00% | 897,983 |
| 2024-08-12 | 2024-08-08 | 57.845 | 14,976 | -324 | 0.00% | 866,293 |
| 2024-08-09 | 2024-08-07 | 57.577 | 15,300 | +219 | 0.00% | 880,933 |
| 2024-08-06 | 2024-08-02 | 55.540 | 15,081 | +76 | 0.00% | 837,601 |
| 2024-08-05 | 2024-08-01 | 56.076 | 15,005 | +39 | 0.00% | 841,424 |
| 2024-08-01 | 2024-07-30 | 52.913 | 14,966 | -137 | 0.00% | 791,900 |
| 2024-07-29 | 2024-07-25 | 53.020 | 15,103 | +23 | 0.00% | 800,768 |
| 2024-07-26 | 2024-07-24 | 51.895 | 15,080 | -149 | 0.00% | 782,572 |
| 2024-07-25 | 2024-07-23 | 51.198 | 15,229 | -439 | 0.00% | 779,690 |
| 2024-07-22 | 2024-07-18 | 50.126 | 15,668 | -1 | 0.00% | 785,367 |
| 2024-07-17 | 2024-07-15 | 48.517 | 15,669 | -69 | 0.00% | 760,216 |
| 2024-07-09 | 2024-07-05 | 45.354 | 15,738 | +109 | 0.00% | 713,785 |
| 2024-06-21 | 2024-06-19 | 45.622 | 15,629 | +195 | 0.00% | 713,031 |
| 2024-06-19 | 2024-06-17 | 44.925 | 15,434 | -140 | 0.00% | 693,378 |
| 2024-06-14 | 2024-06-12 | 45.354 | 15,574 | -205 | 0.00% | 706,347 |
| 2024-06-06 | 2024-06-04 | 47.499 | 15,779 | -65 | 0.00% | 749,481 |
| 2024-06-04 | 2024-05-31 | 46.426 | 15,844 | +13 | 0.00% | 735,580 |
| 2024-05-27 | 2024-05-23 | 53.078 | 15,831 | +778 | 0.00% | 840,271 |
| 2024-05-24 | 2024-05-22 | 53.190 | 15,053 | +89 | 0.00% | 800,664 |
| 2024-05-17 | 2024-05-14 | 52.293 | 14,964 | -69 | 0.00% | 782,511 |
| 2024-05-13 | 2024-05-09 | 50.443 | 15,033 | +98 | 0.00% | 758,314 |
| 2024-05-02 | 2024-04-29 | 50.331 | 14,935 | -116 | 0.00% | 751,696 |
| 2024-04-26 | 2024-04-24 | 50.107 | 15,051 | +66 | 0.00% | 754,161 |
| 2024-04-19 | 2024-04-17 | 48.930 | 14,985 | +165 | 0.00% | 733,216 |
| 2024-04-17 | 2024-04-15 | 49.378 | 14,820 | -110 | 0.00% | 731,788 |
| 2024-04-16 | 2024-04-12 | 49.939 | 14,930 | -175 | 0.00% | 745,587 |
| 2024-04-15 | 2024-04-11 | 51.004 | 15,105 | +315 | 0.00% | 770,412 |
| 2024-04-09 | 2024-04-05 | 50.667 | 14,790 | -268 | 0.00% | 749,372 |
| 2024-04-08 | 2024-04-03 | 50.555 | 15,058 | +95 | 0.00% | 761,263 |
| 2024-04-05 | 2024-04-02 | 51.284 | 14,963 | +144 | 0.00% | 767,363 |
| 2024-03-28 | 2024-03-26 | 52.069 | 14,819 | -43 | 0.00% | 771,606 |
| 2024-03-27 | 2024-03-25 | 52.517 | 14,862 | +139 | 0.00% | 780,509 |
| 2024-03-25 | 2024-03-21 | 52.741 | 14,723 | -89 | 0.00% | 776,510 |
| 2024-03-04 | 2024-02-29 | 52.797 | 14,812 | +26 | 0.00% | 782,034 |
| 2024-03-01 | 2024-02-28 | 53.806 | 14,786 | -134 | 0.00% | 795,578 |
| 2024-02-23 | 2024-02-21 | 52.517 | 14,920 | +115 | 0.00% | 783,555 |
| 2024-01-08 | 2024-01-04 | 50.611 | 14,805 | -89 | 0.00% | 749,302 |
| 2024-01-03 | 2023-12-29 | 50.724 | 14,894 | -90 | 0.00% | 755,476 |
| 2024-01-02 | 2023-12-28 | 50.387 | 14,984 | +214 | 0.00% | 755,003 |
| 2023-12-18 | 2023-12-14 | 49.434 | 14,770 | -259 | 0.00% | 730,147 |
| 2023-12-12 | 2023-12-08 | 46.632 | 15,029 | +89 | 0.00% | 700,833 |
| 2023-12-11 | 2023-12-07 | 46.296 | 14,940 | -222 | 0.00% | 691,658 |
| 2023-12-08 | 2023-12-06 | 45.959 | 15,162 | +1 | 0.00% | 696,837 |
| 2023-12-04 | 2023-11-30 | 45.679 | 15,161 | +43 | 0.00% | 692,542 |
| 2023-11-29 | 2023-11-27 | 44.895 | 15,118 | +223 | 0.00% | 678,716 |
| 2023-11-22 | 2023-11-20 | 44.895 | 14,895 | +88 | 0.00% | 668,704 |
| 2023-11-14 | 2023-11-10 | 42.877 | 14,807 | +45 | 0.00% | 634,877 |
| 2023-11-13 | 2023-11-09 | 43.213 | 14,762 | -164 | 0.00% | 637,912 |
| 2023-11-07 | 2023-11-03 | 44.670 | 14,926 | +9 | 0.00% | 666,749 |
| 2023-10-31 | 2023-10-27 | 42.428 | 14,917 | -119 | 0.00% | 632,905 |
| 2023-10-16 | 2023-10-12 | 42.765 | 15,036 | +9 | 0.00% | 643,010 |
| 2023-10-13 | 2023-10-11 | 42.260 | 15,027 | +246 | 0.00% | 635,045 |
| 2023-10-05 | 2023-10-03 | 41.420 | 14,781 | +18 | 0.00% | 612,222 |
| 2023-09-19 | 2023-09-15 | 43.437 | 14,763 | +42 | 0.00% | 641,265 |
| 2023-09-15 | 2023-09-13 | 42.989 | 14,721 | -89 | 0.00% | 632,840 |
| 2023-08-31 | 2023-08-29 | 45.221 | 14,810 | +290 | 0.00% | 669,729 |
| 2023-08-25 | 2023-08-23 | 43.792 | 14,520 | +72 | 0.00% | 635,862 |
| 2023-08-24 | 2023-08-22 | 43.678 | 14,448 | -144 | 0.00% | 631,057 |
| 2023-08-23 | 2023-08-21 | 43.678 | 14,592 | +88 | 0.00% | 637,347 |
| 2023-07-25 | 2023-07-21 | 46.651 | 14,504 | -128 | 0.00% | 676,621 |
| 2023-07-24 | 2023-07-20 | 46.250 | 14,632 | +134 | 0.00% | 676,737 |
| 2023-07-20 | 2023-07-18 | 46.479 | 14,498 | +63 | 0.00% | 673,855 |
| 2023-07-14 | 2023-07-12 | 45.507 | 14,435 | -126 | 0.00% | 656,897 |
| 2023-07-07 | 2023-07-05 | 46.651 | 14,561 | -119 | 0.00% | 679,280 |
| 2023-06-29 | 2023-06-27 | 46.651 | 14,680 | +4,810 | 0.00% | 684,832 |
| 2023-06-26 | 2023-06-21 | 46.994 | 9,870 | -157 | 0.00% | 463,828 |
| 2023-06-23 | 2023-06-20 | 47.737 | 10,027 | +231 | 0.00% | 478,658 |
| 2023-06-19 | 2023-06-15 | 47.108 | 9,796 | -28 | 0.00% | 461,470 |
| 2023-06-16 | 2023-06-14 | 47.051 | 9,824 | -138 | 0.00% | 462,228 |
| 2023-06-09 | 2023-06-07 | 48.537 | 9,962 | +98 | 0.00% | 483,528 |
| 2023-06-07 | 2023-06-05 | 48.709 | 9,864 | -24 | 0.00% | 480,463 |
| 2023-06-06 | 2023-06-02 | 48.137 | 9,888 | +104 | 0.00% | 475,979 |
| 2023-06-01 | 2023-05-30 | 48.709 | 9,784 | -59 | 0.00% | 476,567 |
| 2023-05-31 | 2023-05-29 | 48.995 | 9,843 | +43 | 0.00% | 482,254 |
| 2023-05-24 | 2023-05-22 | 49.681 | 9,800 | +163 | 0.00% | 486,871 |
| 2023-05-22 | 2023-05-18 | 55.325 | 9,637 | +425 | 0.00% | 533,168 |
| 2023-05-12 | 2023-05-10 | 55.205 | 9,212 | -235 | 0.00% | 508,553 |
| 2023-05-09 | 2023-05-05 | 55.205 | 9,447 | +138 | 0.00% | 521,526 |
| 2023-05-05 | 2023-05-03 | 53.949 | 9,309 | -56 | 0.00% | 502,216 |
| 2023-04-24 | 2023-04-20 | 51.856 | 9,365 | -62 | 0.00% | 485,632 |
| 2023-04-17 | 2023-04-13 | 51.976 | 9,427 | -170 | 0.00% | 489,975 |
| 2023-04-14 | 2023-04-12 | 51.796 | 9,597 | +318 | 0.00% | 497,089 |
| 2023-04-04 | 2023-03-31 | 50.361 | 9,279 | -180 | 0.00% | 467,298 |
| 2023-03-31 | 2023-03-29 | 50.301 | 9,459 | -50 | 0.00% | 475,797 |
| 2023-03-29 | 2023-03-27 | 49.882 | 9,509 | +84 | 0.00% | 474,331 |
| 2023-03-28 | 2023-03-24 | 50.122 | 9,425 | -5 | 0.00% | 472,396 |
| 2023-03-24 | 2023-03-22 | 49.583 | 9,430 | -20 | 0.00% | 467,570 |
| 2023-03-21 | 2023-03-17 | 51.019 | 9,450 | -42 | 0.00% | 482,127 |
| 2023-03-20 | 2023-03-16 | 51.258 | 9,492 | +251 | 0.00% | 486,541 |
| 2023-03-17 | 2023-03-15 | 51.976 | 9,241 | +10 | 0.00% | 480,307 |
| 2023-03-14 | 2023-03-10 | 50.361 | 9,231 | +21 | 0.00% | 464,881 |
| 2023-03-13 | 2023-03-09 | 50.720 | 9,210 | -418 | 0.00% | 467,128 |
| 2023-03-10 | 2023-03-08 | 50.899 | 9,628 | +201 | 0.00% | 490,057 |
| 2023-03-09 | 2023-03-07 | 51.258 | 9,427 | +1 | 0.00% | 483,209 |
| 2023-02-27 | 2023-02-23 | 50.540 | 9,426 | -19 | 0.00% | 476,392 |
| 2023-02-21 | 2023-02-17 | 50.779 | 9,445 | -129 | 0.00% | 479,612 |
| 2023-02-17 | 2023-02-15 | 51.677 | 9,574 | +123 | 0.00% | 494,752 |
| 2023-02-14 | 2023-02-10 | 52.335 | 9,451 | +174 | 0.00% | 494,614 |
| 2023-02-13 | 2023-02-09 | 52.514 | 9,277 | +2 | 0.00% | 487,172 |
| 2023-02-03 | 2023-02-01 | 52.933 | 9,275 | -226 | 0.00% | 490,951 |
| 2023-01-30 | 2023-01-26 | 53.351 | 9,501 | +179 | 0.00% | 506,891 |
| 2023-01-26 | 2023-01-19 | 52.992 | 9,322 | +111 | 0.00% | 493,996 |
| 2023-01-05 | 2023-01-03 | 51.497 | 9,211 | -418 | 0.00% | 474,341 |
| 2023-01-04 | 2022-12-30 | 51.138 | 9,629 | -334 | 0.00% | 492,411 |
| 2023-01-03 | 2022-12-29 | 50.839 | 9,963 | +162 | 0.00% | 506,512 |
| 2022-12-22 | 2022-12-20 | 50.241 | 9,801 | +51 | 0.00% | 492,414 |
| 2022-12-19 | 2022-12-15 | 49.643 | 9,750 | -68 | 0.00% | 484,020 |
| 2022-12-16 | 2022-12-14 | 50.002 | 9,818 | -19 | 0.00% | 490,919 |
| 2022-12-14 | 2022-12-12 | 49.823 | 9,837 | -30 | 0.00% | 490,104 |
| 2022-12-09 | 2022-12-07 | 49.464 | 9,867 | -19 | 0.00% | 488,058 |
| 2022-12-02 | 2022-11-30 | 48.028 | 9,886 | -40 | 0.00% | 474,807 |
| 2022-12-01 | 2022-11-29 | 47.849 | 9,926 | +42 | 0.00% | 474,947 |
| 2022-11-25 | 2022-11-23 | 47.550 | 9,884 | +162 | 0.00% | 469,981 |
| 2022-11-23 | 2022-11-21 | 47.610 | 9,722 | -194 | 0.00% | 462,860 |
| 2022-11-18 | 2022-11-16 | 48.148 | 9,916 | -304 | 0.00% | 477,434 |
| 2022-11-17 | 2022-11-15 | 47.729 | 10,220 | -344 | 0.00% | 487,792 |
| 2022-11-16 | 2022-11-14 | 46.653 | 10,564 | -126 | 0.00% | 492,837 |
| 2022-11-15 | 2022-11-11 | 46.772 | 10,690 | +167 | 0.00% | 499,994 |
| 2022-11-11 | 2022-11-09 | 45.217 | 10,523 | -21 | 0.00% | 475,819 |
| 2022-11-07 | 2022-11-03 | 45.157 | 10,544 | +124 | 0.00% | 476,138 |
| 2022-11-04 | 2022-11-02 | 45.516 | 10,420 | -65 | 0.00% | 474,278 |
| 2022-11-03 | 2022-11-01 | 45.576 | 10,485 | +78 | 0.00% | 477,864 |
| 2022-11-02 | 2022-10-31 | 44.918 | 10,407 | +109 | 0.00% | 467,462 |
| 2022-10-31 | 2022-10-27 | 44.380 | 10,298 | -418 | 0.00% | 457,022 |
| 2022-10-28 | 2022-10-26 | 43.722 | 10,716 | -8 | 0.00% | 468,523 |
| 2022-10-25 | 2022-10-21 | 42.645 | 10,724 | -49 | 0.00% | 457,327 |
| 2022-10-21 | 2022-10-19 | 44.320 | 10,773 | -44 | 0.00% | 477,458 |
| 2022-10-11 | 2022-10-07 | 46.353 | 10,817 | -48 | 0.00% | 501,406 |
| 2022-10-10 | 2022-10-06 | 47.310 | 10,865 | -209 | 0.00% | 514,028 |
| 2022-10-07 | 2022-10-05 | 47.490 | 11,074 | -124 | 0.00% | 525,903 |
| 2022-09-30 | 2022-09-28 | 45.875 | 11,198 | +302 | 0.00% | 513,708 |
| 2022-09-27 | 2022-09-23 | 50.779 | 10,896 | +184 | 0.00% | 553,293 |
| 2022-09-23 | 2022-09-21 | 51.318 | 10,712 | +120 | 0.00% | 549,716 |
| 2022-09-21 | 2022-09-19 | 52.394 | 10,592 | +106 | 0.00% | 554,961 |
| 2022-09-19 | 2022-09-15 | 51.617 | 10,486 | -54 | 0.00% | 541,254 |
| 2022-09-16 | 2022-09-14 | 51.856 | 10,540 | -192 | 0.00% | 546,563 |
| 2022-09-15 | 2022-09-13 | 52.574 | 10,732 | +26 | 0.00% | 564,222 |
| 2022-09-13 | 2022-09-08 | 52.634 | 10,706 | -418 | 0.00% | 563,496 |
| 2022-09-07 | 2022-09-05 | 53.890 | 11,124 | +310 | 0.00% | 599,468 |
| 2022-09-06 | 2022-09-02 | 54.129 | 10,814 | +87 | 0.00% | 585,350 |
| 2022-09-01 | 2022-08-30 | 57.414 | 10,727 | +178 | 0.00% | 615,884 |
| 2022-08-25 | 2022-08-23 | 59.239 | 10,549 | +411 | 0.00% | 624,912 |
| 2022-08-24 | 2022-08-22 | 59.847 | 10,138 | +411 | 0.00% | 606,731 |
| 2022-08-18 | 2022-08-16 | 61.064 | 9,727 | +123 | 0.00% | 593,965 |
| 2022-08-16 | 2022-08-12 | 60.820 | 9,604 | -206 | 0.00% | 584,118 |
| 2022-08-15 | 2022-08-11 | 60.638 | 9,810 | +334 | 0.00% | 594,857 |
| 2022-08-10 | 2022-08-08 | 60.455 | 9,476 | -82 | 0.00% | 572,875 |
| 2022-08-09 | 2022-08-05 | 60.699 | 9,558 | -14 | 0.00% | 580,158 |
| 2022-08-08 | 2022-08-04 | 60.881 | 9,572 | -11 | 0.00% | 582,754 |
| 2022-08-04 | 2022-08-02 | 62.158 | 9,583 | -17 | 0.00% | 595,663 |
| 2022-07-29 | 2022-07-27 | 62.098 | 9,600 | +82 | 0.00% | 596,136 |
| 2022-07-08 | 2022-07-06 | 60.151 | 9,518 | -206 | 0.00% | 572,520 |
| 2022-07-05 | 2022-06-30 | 60.030 | 9,724 | -822 | 0.00% | 583,728 |
| 2022-06-28 | 2022-06-24 | 59.117 | 10,546 | +257 | 0.00% | 623,451 |
| 2022-06-24 | 2022-06-22 | 59.361 | 10,289 | +823 | 0.00% | 610,761 |
| 2022-06-16 | 2022-06-14 | 62.219 | 9,466 | -83 | 0.00% | 588,967 |
| 2022-06-07 | 2022-06-02 | 63.861 | 9,549 | -230 | 0.00% | 609,812 |
| 2022-05-30 | 2022-05-26 | 63.618 | 9,779 | +212 | 0.00% | 622,121 |
| 2022-05-26 | 2022-05-24 | 63.679 | 9,567 | -240 | 0.00% | 609,216 |
| 2022-05-25 | 2022-05-23 | 63.618 | 9,807 | +334 | 0.00% | 623,902 |
| 2022-05-23 | 2022-05-19 | 68.172 | 9,473 | +354 | 0.00% | 645,795 |
| 2022-05-19 | 2022-05-17 | 69.246 | 9,119 | -780 | 0.00% | 631,457 |
| 2022-04-25 | 2022-04-21 | 66.845 | 9,899 | -325 | 0.00% | 661,702 |
| 2022-04-21 | 2022-04-19 | 66.150 | 10,224 | +181 | 0.00% | 676,322 |
| 2022-04-20 | 2022-04-14 | 66.277 | 10,043 | +107 | 0.00% | 665,617 |
| 2022-04-13 | 2022-04-11 | 65.961 | 9,936 | -39 | 0.00% | 655,387 |
| 2022-04-11 | 2022-04-07 | 65.519 | 9,975 | -45 | 0.00% | 653,548 |
| 2022-04-04 | 2022-03-31 | 64.508 | 10,020 | -42 | 0.00% | 646,367 |
| 2022-03-31 | 2022-03-29 | 65.140 | 10,062 | +86 | 0.00% | 655,434 |
| 2022-03-24 | 2022-03-22 | 63.939 | 9,976 | -79 | 0.00% | 637,856 |
| 2022-03-21 | 2022-03-17 | 63.750 | 10,055 | +16 | 0.00% | 641,001 |
| 2022-03-18 | 2022-03-16 | 62.802 | 10,039 | -32 | 0.00% | 630,467 |
| 2022-03-17 | 2022-03-15 | 63.434 | 10,071 | -119 | 0.00% | 638,840 |
| 2022-03-15 | 2022-03-11 | 65.203 | 10,190 | +177 | 0.00% | 664,415 |
| 2022-03-09 | 2022-03-07 | 63.939 | 10,013 | -358 | 0.00% | 640,222 |
| 2022-03-08 | 2022-03-04 | 61.980 | 10,371 | -173 | 0.00% | 642,799 |
| 2022-03-04 | 2022-03-02 | 60.717 | 10,544 | +395 | 0.00% | 640,198 |
| 2022-03-03 | 2022-03-01 | 61.917 | 10,149 | +48 | 0.00% | 628,398 |
| 2022-03-02 | 2022-02-28 | 62.233 | 10,101 | -79 | 0.00% | 628,617 |
| 2022-02-24 | 2022-02-22 | 62.928 | 10,180 | -40 | 0.00% | 640,609 |
| 2022-02-18 | 2022-02-16 | 63.370 | 10,220 | +319 | 0.00% | 647,646 |
| 2022-02-16 | 2022-02-14 | 63.055 | 9,901 | -353 | 0.00% | 624,303 |
| 2022-02-15 | 2022-02-11 | 63.055 | 10,254 | +198 | 0.00% | 646,561 |
| 2022-02-14 | 2022-02-10 | 63.055 | 10,056 | -374 | 0.00% | 634,076 |
| 2022-02-07 | 2022-01-31 | 60.464 | 10,430 | +396 | 0.00% | 630,641 |
| 2022-01-20 | 2022-01-18 | 61.412 | 10,034 | -31 | 0.00% | 616,206 |
| 2022-01-18 | 2022-01-14 | 61.601 | 10,065 | -48 | 0.00% | 620,018 |
| 2022-01-13 | 2022-01-11 | 61.349 | 10,113 | +65 | 0.00% | 620,419 |
| 2022-01-10 | 2022-01-06 | 61.980 | 10,048 | +79 | 0.00% | 622,780 |
| 2022-01-04 | 2021-12-31 | 61.412 | 9,969 | +59 | 0.00% | 612,215 |
| 2021-12-17 | 2021-12-15 | 60.906 | 9,910 | -125 | 0.00% | 603,582 |
| 2021-12-15 | 2021-12-13 | 59.643 | 10,035 | +34 | 0.00% | 598,515 |
| 2021-12-13 | 2021-12-09 | 59.200 | 10,001 | -80 | 0.00% | 592,064 |
| 2021-12-09 | 2021-12-07 | 60.211 | 10,081 | +85 | 0.00% | 606,991 |
| 2021-12-07 | 2021-12-03 | 59.580 | 9,996 | -27 | 0.00% | 595,558 |
| 2021-11-26 | 2021-11-24 | 60.527 | 10,023 | +8 | 0.00% | 606,665 |
| 2021-11-25 | 2021-11-23 | 59.643 | 10,015 | -228 | 0.00% | 597,322 |
| 2021-11-08 | 2021-11-04 | 59.769 | 10,243 | +105 | 0.00% | 612,215 |
| 2021-09-30 | 2021-09-28 | 57.431 | 10,138 | +3,957 | 0.00% | 582,240 |
| 2021-09-28 | 2021-09-24 | 57.747 | 6,181 | -396 | 0.00% | 356,936 |
| 2021-09-24 | 2021-09-21 | 58.126 | 6,577 | +384 | 0.00% | 382,297 |
| 2021-09-07 | 2021-09-03 | 60.780 | 6,193 | +258 | 0.00% | 376,411 |
| 2021-09-02 | 2021-08-31 | 62.724 | 5,935 | +94 | 0.00% | 372,268 |
| 2021-08-17 | 2021-08-13 | 63.623 | 5,841 | -160 | 0.00% | 371,622 |
| 2021-08-13 | 2021-08-11 | 62.660 | 6,001 | +154 | 0.00% | 376,022 |
| 2021-08-05 | 2021-08-03 | 64.265 | 5,847 | -1 | 0.00% | 375,757 |
| 2021-07-27 | 2021-07-23 | 63.174 | 5,848 | -216 | 0.00% | 369,439 |
| 2021-07-16 | 2021-07-14 | 62.660 | 6,064 | +8 | 0.00% | 379,970 |
| 2021-05-17 | 2021-05-13 | 66.274 | 6,056 | +248 | 0.00% | 401,353 |
| 2021-05-14 | 2021-05-12 | 66.541 | 5,808 | -1 | 0.00% | 386,472 |
| 2021-05-12 | 2021-05-10 | 67.612 | 5,809 | +207 | 0.00% | 392,761 |
| 2021-02-18 | 2021-02-16 | 55.764 | 5,602 | -209 | 0.00% | 312,387 |
| 2021-02-16 | 2021-02-09 | 55.161 | 5,811 | +152 | 0.00% | 320,541 |
| 2021-02-03 | 2021-02-01 | 55.697 | 5,659 | -130 | 0.00% | 315,187 |
| 2021-02-01 | 2021-01-28 | 55.362 | 5,789 | +187 | 0.00% | 320,490 |
| 2020-11-13 | 2020-11-11 | 56.165 | 5,602 | -211 | 0.00% | 314,637 |
| 2020-11-12 | 2020-11-10 | 54.759 | 5,813 | +27 | 0.00% | 318,316 |
| 2020-10-30 | 2020-10-28 | 53.621 | 5,786 | +34 | 0.00% | 310,253 |
| 2020-10-09 | 2020-10-07 | 55.764 | 5,752 | +52 | 0.00% | 320,752 |
| 2020-10-08 | 2020-10-06 | 55.429 | 5,700 | +58 | 0.00% | 315,944 |
| 2020-09-03 | 2020-09-01 | 60.230 | 5,642 | +99 | 0.00% | 339,820 |
| 2020-09-01 | 2020-08-28 | 60.503 | 5,543 | -26 | 0.00% | 335,368 |
| 2020-08-28 | 2020-08-26 | 60.094 | 5,569 | -220 | 0.00% | 334,665 |
| 2020-08-27 | 2020-08-25 | 60.844 | 5,789 | +44 | 0.00% | 352,224 |
| 2020-08-21 | 2020-08-19 | 60.435 | 5,745 | +68 | 0.00% | 347,198 |
| 2020-08-18 | 2020-08-14 | 60.435 | 5,677 | -149 | 0.00% | 343,089 |
| 2020-08-14 | 2020-08-12 | 59.822 | 5,826 | +43 | 0.00% | 348,521 |
| 2020-07-31 | 2020-07-29 | 58.118 | 5,783 | +88 | 0.00% | 336,098 |
| 2020-07-08 | 2020-07-06 | 60.571 | 5,695 | -320 | 0.00% | 344,953 |
| 2020-07-07 | 2020-07-03 | 59.481 | 6,015 | +144 | 0.00% | 357,778 |
| 2020-05-27 | 2020-05-25 | 59.413 | 5,871 | -14,677 | 0.00% | 348,813 |
| 2020-05-18 | 2020-05-14 | 71.204 | 20,548 | +1,179 | 0.00% | 1,463,090 |
| 2020-03-23 | 2020-03-19 | 64.885 | 19,369 | +352 | 0.00% | 1,256,764 |
| 2020-03-17 | 2020-03-13 | 74.256 | 19,017 | +353 | 0.00% | 1,412,128 |
| 2020-03-13 | 2020-03-11 | 80.929 | 18,664 | -14,087 | 0.00% | 1,510,463 |
| 2020-03-02 | 2020-02-27 | 79.296 | 32,751 | +352 | 0.00% | 2,597,037 |
| 2020-02-18 | 2020-02-14 | 80.929 | 32,399 | -129 | 0.00% | 2,622,025 |
| 2020-02-06 | 2020-02-04 | 78.374 | 32,528 | +71 | 0.00% | 2,549,335 |
| 2020-02-05 | 2020-02-03 | 79.296 | 32,457 | +22 | 0.00% | 2,573,724 |
| 2020-01-16 | 2020-01-14 | 83.059 | 32,435 | +36 | 0.00% | 2,694,016 |
| 2020-01-14 | 2020-01-10 | 82.065 | 32,399 | -123 | 0.00% | 2,658,826 |
| 2020-01-09 | 2020-01-07 | 81.994 | 32,522 | -194 | 0.00% | 2,666,611 |
| 2020-01-08 | 2020-01-06 | 81.284 | 32,716 | +317 | 0.00% | 2,659,292 |
| 2020-01-03 | 2019-12-31 | 80.929 | 32,399 | -70 | 0.00% | 2,622,025 |
| 2019-12-27 | 2019-12-20 | 80.929 | 32,469 | +70 | 0.00% | 2,627,690 |
| 2019-12-05 | 2019-12-03 | 78.374 | 32,399 | -704 | 0.00% | 2,539,224 |
| 2019-11-15 | 2019-11-13 | 77.238 | 33,103 | +704 | 0.00% | 2,556,799 |
| 2019-11-06 | 2019-11-04 | 80.361 | 32,399 | -704 | 0.00% | 2,603,625 |
| 2019-11-04 | 2019-10-31 | 79.438 | 33,103 | -352 | 0.00% | 2,629,649 |
| 2019-10-29 | 2019-10-25 | 77.735 | 33,455 | +704 | 0.00% | 2,600,612 |
| 2019-10-16 | 2019-10-14 | 77.025 | 32,751 | -1,408 | 0.00% | 2,522,637 |
| 2019-10-08 | 2019-10-03 | 76.244 | 34,159 | -705 | 0.00% | 2,604,413 |
| 2019-08-29 | 2019-08-27 | 77.065 | 34,864 | +500 | 0.00% | 2,686,790 |
| 2019-08-28 | 2019-08-26 | 76.777 | 34,364 | +694 | 0.00% | 2,638,358 |
| 2019-08-05 | 2019-08-01 | 79.370 | 33,670 | +347 | 0.00% | 2,672,376 |
| 2019-08-02 | 2019-07-31 | 80.882 | 33,323 | -652 | 0.00% | 2,695,235 |
| 2019-05-20 | 2019-05-16 | 83.631 | 33,975 | +1,234 | 0.00% | 2,841,366 |
| 2019-01-08 | 2019-01-04 | 81.987 | 32,741 | +669 | 0.00% | 2,684,332 |
| 2018-10-24 | 2018-10-22 | 79.894 | 32,072 | +334 | 0.00% | 2,562,367 |
| 2018-10-08 | 2018-10-04 | 80.492 | 31,738 | +335 | 0.00% | 2,554,659 |
| 2018-08-24 | 2018-08-22 | 85.473 | 31,403 | +429 | 0.00% | 2,684,099 |
| 2018-07-31 | 2018-07-27 | 85.170 | 30,974 | +660 | 0.00% | 2,638,044 |
| 2018-07-06 | 2018-07-04 | 85.170 | 30,314 | +24 | 0.00% | 2,581,832 |
| 2018-06-29 | 2018-06-27 | 82.214 | 30,290 | -1,649 | 0.00% | 2,490,275 |
| 2018-06-21 | 2018-06-19 | 82.896 | 31,939 | -1,320 | 0.00% | 2,647,628 |
| 2018-06-05 | 2018-06-01 | 82.972 | 33,259 | +1,320 | 0.00% | 2,759,572 |
| 2018-05-17 | 2018-05-15 | 84.715 | 31,939 | +990 | 0.00% | 2,705,711 |
| 2018-05-14 | 2018-05-10 | 92.344 | 30,949 | +1,695 | 0.00% | 2,857,959 |
| 2018-05-11 | 2018-05-09 | 92.893 | 29,254 | +319 | 0.00% | 2,717,502 |
| 2018-05-03 | 2018-04-30 | 91.716 | 28,935 | +61 | 0.00% | 2,653,817 |
| 2018-04-16 | 2018-04-12 | 92.815 | 28,874 | +637 | 0.00% | 2,679,937 |
| 2018-04-13 | 2018-04-11 | 92.893 | 28,237 | +319 | 0.00% | 2,623,029 |
| 2018-04-09 | 2018-04-04 | 95.718 | 27,918 | +318 | 0.00% | 2,672,250 |
| 2018-04-04 | 2018-03-29 | 120.060 | 27,600 | +319 | 0.00% | 3,313,652 |
| 2018-04-03 | 2018-03-28 | 119.974 | 27,281 | +2,340 | 0.00% | 3,273,011 |
| 2018-03-21 | 2018-03-19 | 119.717 | 24,941 | -583 | 0.00% | 2,985,851 |
| 2018-02-20 | 2018-02-13 | 110.191 | 25,524 | +583 | 0.00% | 2,812,508 |
| 2018-02-14 | 2018-02-12 | 111.135 | 24,941 | +5,826 | 0.00% | 2,771,812 |
| 2017-12-21 | 2017-12-19 | 111.993 | 19,115 | +5,244 | 0.00% | 2,140,745 |
| 2017-12-15 | 2017-12-13 | 113.452 | 13,871 | +5,826 | 0.00% | 1,573,690 |
| 2017-12-12 | 2017-12-08 | 113.623 | 8,045 | +5,826 | 0.00% | 914,101 |
| 2017-11-24 | 2017-11-22 | 114.053 | 2,219 | +28 | 0.00% | 253,083 |
| 2017-11-06 | 2017-11-02 | 115.254 | 2,191 | +1,166 | 0.00% | 252,522 |
| 2017-11-03 | 2017-11-01 | 115.683 | 1,025 | +582 | 0.00% | 118,575 |
| 2017-10-30 | 2017-10-26 | 116.026 | 443 | +443 | 0.00% | 51,400 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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