History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 34.320 | 290,900 | +0 | 0.10% | 9,983,688 |
| 2025-10-13 | 2025-10-09 | 34.860 | 290,900 | +0 | 0.10% | 10,140,774 |
| 2025-10-10 | 2025-10-08 | 34.200 | 290,900 | -4,700 | 0.10% | 9,948,780 |
| 2025-10-09 | 2025-10-06 | 34.600 | 295,600 | +100 | 0.10% | 10,227,760 |
| 2025-10-08 | 2025-10-03 | 34.500 | 295,500 | -600 | 0.10% | 10,194,750 |
| 2025-10-02 | 2025-09-29 | 34.320 | 296,100 | +1,100 | 0.10% | 10,162,152 |
| 2025-09-30 | 2025-09-26 | 33.500 | 295,000 | +2,100 | 0.11% | 9,882,500 |
| 2025-09-29 | 2025-09-25 | 33.960 | 292,900 | -5,200 | 0.11% | 9,946,884 |
| 2025-09-23 | 2025-09-19 | 33.540 | 298,100 | +5,100 | 0.11% | 9,998,274 |
| 2025-09-22 | 2025-09-18 | 33.380 | 293,000 | -1,500 | 0.11% | 9,780,340 |
| 2025-09-18 | 2025-09-16 | 33.500 | 294,500 | -800 | 0.11% | 9,865,750 |
| 2025-09-16 | 2025-09-12 | 33.560 | 295,300 | +100 | 0.11% | 9,910,268 |
| 2025-09-12 | 2025-09-10 | 33.040 | 295,200 | -1,500 | 0.11% | 9,753,408 |
| 2025-09-11 | 2025-09-09 | 33.000 | 296,700 | +2,000 | 0.11% | 9,791,100 |
| 2025-09-10 | 2025-09-08 | 33.100 | 294,700 | +1,800 | 0.11% | 9,754,570 |
| 2025-09-09 | 2025-09-05 | 33.060 | 292,900 | +100 | 0.11% | 9,683,274 |
| 2025-09-05 | 2025-09-03 | 33.000 | 292,800 | -35,700 | 0.10% | 9,662,400 |
| 2025-09-04 | 2025-09-02 | 34.000 | 328,500 | +100 | 0.13% | 11,169,000 |
| 2025-09-03 | 2025-09-01 | 33.620 | 328,400 | +1,800 | 0.12% | 11,040,808 |
| 2025-09-02 | 2025-08-29 | 33.420 | 326,600 | +800 | 0.12% | 10,914,972 |
| 2025-09-01 | 2025-08-28 | 33.020 | 325,800 | +1,700 | 0.13% | 10,757,916 |
| 2025-08-29 | 2025-08-27 | 32.280 | 324,100 | -1,000 | 0.13% | 10,461,948 |
| 2025-08-28 | 2025-08-26 | 32.880 | 325,100 | +1,000 | 0.13% | 10,689,288 |
| 2025-08-27 | 2025-08-25 | 33.140 | 324,100 | -3,200 | 0.13% | 10,740,674 |
| 2025-08-26 | 2025-08-22 | 32.400 | 327,300 | +10,100 | 0.13% | 10,604,520 |
| 2025-08-22 | 2025-08-20 | 31.540 | 317,200 | +3,300 | 0.14% | 10,004,488 |
| 2025-08-20 | 2025-08-18 | 31.360 | 313,900 | +9,500 | 0.14% | 9,843,904 |
| 2025-08-19 | 2025-08-15 | 30.980 | 304,400 | +100 | 0.13% | 9,430,312 |
| 2025-08-18 | 2025-08-14 | 30.940 | 304,300 | -1,000 | 0.14% | 9,415,042 |
| 2025-08-15 | 2025-08-13 | 30.900 | 305,300 | +2,000 | 0.14% | 9,433,770 |
| 2025-08-12 | 2025-08-08 | 30.320 | 303,300 | +100 | 0.14% | 9,196,056 |
| 2025-08-11 | 2025-08-07 | 30.440 | 303,200 | -2,000 | 0.14% | 9,229,408 |
| 2025-08-08 | 2025-08-06 | 30.380 | 305,200 | +1,800 | 0.14% | 9,271,976 |
| 2025-08-05 | 2025-08-01 | 29.780 | 303,400 | +1,600 | 0.14% | 9,035,252 |
| 2025-08-04 | 2025-07-31 | 30.120 | 301,800 | +100 | 0.14% | 9,090,216 |
| 2025-08-01 | 2025-07-30 | 30.720 | 301,700 | -2,200 | 0.14% | 9,268,224 |
| 2025-07-29 | 2025-07-25 | 30.580 | 303,900 | +100 | 0.14% | 9,293,262 |
| 2025-07-24 | 2025-07-22 | 30.480 | 303,800 | -800 | 0.16% | 9,259,824 |
| 2025-07-22 | 2025-07-18 | 29.960 | 304,600 | +500 | 0.16% | 9,125,816 |
| 2025-07-15 | 2025-07-11 | 29.700 | 304,100 | -4,900 | 0.17% | 9,031,770 |
| 2025-07-08 | 2025-07-04 | 29.440 | 309,000 | -600 | 0.17% | 9,096,960 |
| 2025-07-03 | 2025-06-30 | 28.960 | 309,600 | +5,100 | 0.17% | 8,966,016 |
| 2025-06-30 | 2025-06-26 | 29.080 | 304,500 | +50,400 | 0.17% | 8,854,860 |
| 2025-06-26 | 2025-06-24 | 28.620 | 254,100 | -1,000 | 0.14% | 7,272,342 |
| 2025-06-13 | 2025-06-11 | 28.400 | 255,100 | -900 | 0.14% | 7,244,840 |
| 2025-06-10 | 2025-06-06 | 28.280 | 256,000 | +700 | 0.14% | 7,239,680 |
| 2025-06-04 | 2025-06-02 | 27.680 | 255,300 | +100 | 0.14% | 7,066,704 |
| 2025-06-02 | 2025-05-29 | 28.020 | 255,200 | -1,000 | 0.14% | 7,150,704 |
| 2025-05-26 | 2025-05-22 | 28.360 | 256,200 | +30,000 | 0.14% | 7,265,832 |
| 2025-05-21 | 2025-05-19 | 28.100 | 226,200 | +800 | 0.12% | 6,356,220 |
| 2025-05-20 | 2025-05-16 | 28.160 | 225,400 | +100 | 0.12% | 6,347,264 |
| 2025-05-14 | 2025-05-12 | 28.420 | 225,300 | +100 | 0.12% | 6,403,026 |
| 2025-05-13 | 2025-05-09 | 27.620 | 225,200 | -3,000 | 0.12% | 6,220,024 |
| 2025-05-07 | 2025-05-02 | 27.200 | 228,200 | -1,000 | 0.12% | 6,207,040 |
| 2025-04-30 | 2025-04-28 | 26.820 | 229,200 | +300 | 0.12% | 6,147,144 |
| 2025-04-23 | 2025-04-17 | 26.720 | 228,900 | -1,500 | 0.12% | 6,116,208 |
| 2025-04-11 | 2025-04-09 | 25.960 | 230,400 | -100 | 0.13% | 5,981,184 |
| 2025-04-09 | 2025-04-07 | 24.000 | 230,500 | +5,900 | 0.11% | 5,532,000 |
| 2025-04-08 | 2025-04-03 | 27.340 | 224,600 | +100 | 0.11% | 6,140,564 |
| 2025-04-03 | 2025-04-01 | 27.680 | 224,500 | -500 | 0.10% | 6,214,160 |
| 2025-04-02 | 2025-03-31 | 27.780 | 225,000 | -900 | 0.10% | 6,250,500 |
| 2025-03-31 | 2025-03-27 | 28.000 | 225,900 | +300 | 0.10% | 6,325,200 |
| 2025-03-28 | 2025-03-26 | 27.940 | 225,600 | +900 | 0.10% | 6,303,264 |
| 2025-03-27 | 2025-03-25 | 28.040 | 224,700 | +300 | 0.10% | 6,300,588 |
| 2025-03-25 | 2025-03-21 | 27.880 | 224,400 | +1,000 | 0.10% | 6,256,272 |
| 2025-03-21 | 2025-03-19 | 28.820 | 223,400 | -1,000 | 0.10% | 6,438,388 |
| 2025-03-20 | 2025-03-18 | 28.780 | 224,400 | -4,500 | 0.10% | 6,458,232 |
| 2025-03-18 | 2025-03-14 | 28.820 | 228,900 | -1,600 | 0.11% | 6,596,898 |
| 2025-03-13 | 2025-03-11 | 28.240 | 230,500 | -10,600 | 0.12% | 6,509,320 |
| 2025-03-12 | 2025-03-10 | 28.020 | 241,100 | +300 | 0.13% | 6,755,622 |
| 2025-03-11 | 2025-03-07 | 28.200 | 240,800 | +1,000 | 0.12% | 6,790,560 |
| 2025-03-10 | 2025-03-06 | 28.360 | 239,800 | +300 | 0.12% | 6,800,728 |
| 2025-03-06 | 2025-03-04 | 27.580 | 239,500 | -2,000 | 0.12% | 6,605,410 |
| 2025-03-05 | 2025-03-03 | 27.580 | 241,500 | +300 | 0.13% | 6,660,570 |
| 2025-03-04 | 2025-02-28 | 27.620 | 241,200 | +100 | 0.13% | 6,661,944 |
| 2025-02-28 | 2025-02-26 | 28.240 | 241,100 | +800 | 0.13% | 6,808,664 |
| 2025-02-26 | 2025-02-24 | 28.380 | 240,300 | -1,000 | 0.13% | 6,819,714 |
| 2025-02-24 | 2025-02-20 | 28.000 | 241,300 | +300 | 0.13% | 6,756,400 |
| 2025-02-21 | 2025-02-19 | 28.020 | 241,000 | +3,900 | 0.13% | 6,752,820 |
| 2025-02-19 | 2025-02-17 | 28.080 | 237,100 | +2,200 | 0.13% | 6,657,768 |
| 2025-02-18 | 2025-02-14 | 28.280 | 234,900 | -46,200 | 0.13% | 6,642,972 |
| 2025-02-17 | 2025-02-13 | 27.640 | 281,100 | +1,600 | 0.16% | 7,769,604 |
| 2025-02-14 | 2025-02-12 | 27.800 | 279,500 | +200 | 0.15% | 7,770,100 |
| 2025-02-12 | 2025-02-10 | 27.700 | 279,300 | -18,800 | 0.16% | 7,736,610 |
| 2025-02-06 | 2025-02-04 | 27.380 | 298,100 | +200 | 0.17% | 8,161,978 |
| 2025-02-05 | 2025-02-03 | 26.920 | 297,900 | +900 | 0.17% | 8,019,468 |
| 2025-01-23 | 2025-01-21 | 27.260 | 297,000 | +100 | 0.17% | 8,096,220 |
| 2025-01-17 | 2025-01-15 | 26.820 | 296,900 | +6,200 | 0.17% | 7,962,858 |
| 2025-01-14 | 2025-01-10 | 26.280 | 290,700 | +2,000 | 0.17% | 7,639,596 |
| 2025-01-10 | 2025-01-08 | 26.660 | 288,700 | +2,000 | 0.17% | 7,696,742 |
| 2025-01-08 | 2025-01-06 | 26.500 | 286,700 | +2,600 | 0.15% | 7,597,550 |
| 2025-01-06 | 2025-01-02 | 26.880 | 284,100 | +3,000 | 0.14% | 7,636,608 |
| 2025-01-03 | 2024-12-31 | 28.000 | 281,100 | +100 | 0.14% | 7,870,800 |
| 2025-01-02 | 2024-12-27 | 28.100 | 281,000 | +200 | 0.13% | 7,896,100 |
| 2024-12-30 | 2024-12-24 | 28.040 | 280,800 | +100 | 0.13% | 7,873,632 |
| 2024-12-27 | 2024-12-20 | 27.720 | 280,700 | -2,000 | 0.13% | 7,781,004 |
| 2024-12-17 | 2024-12-13 | 27.880 | 282,700 | +2,000 | 0.13% | 7,881,676 |
| 2024-12-16 | 2024-12-12 | 28.600 | 280,700 | +3,000 | 0.12% | 8,028,020 |
| 2024-12-12 | 2024-12-10 | 28.040 | 277,700 | +9,000 | 0.12% | 7,786,708 |
| 2024-12-11 | 2024-12-09 | 29.500 | 268,700 | +2,100 | 0.12% | 7,926,650 |
| 2024-12-05 | 2024-12-03 | 27.980 | 266,600 | +100 | 0.12% | 7,459,468 |
| 2024-12-02 | 2024-11-28 | 27.500 | 266,500 | +2,300 | 0.12% | 7,328,750 |
| 2024-11-29 | 2024-11-27 | 27.900 | 264,200 | -3,700 | 0.12% | 7,371,180 |
| 2024-11-26 | 2024-11-22 | 27.120 | 267,900 | +1,100 | 0.10% | 7,265,448 |
| 2024-11-15 | 2024-11-13 | 29.340 | 266,800 | -2,000 | 0.08% | 7,827,912 |
| 2024-11-13 | 2024-11-11 | 30.173 | 268,800 | +296 | 0.08% | 8,110,504 |
| 2024-11-12 | 2024-11-08 | 30.133 | 268,504 | +3,165 | 0.08% | 8,090,713 |
| 2024-11-11 | 2024-11-07 | 30.537 | 265,339 | -1,978 | 0.07% | 8,102,663 |
| 2024-11-08 | 2024-11-06 | 29.667 | 267,317 | +1,978 | 0.07% | 7,930,607 |
| 2024-11-07 | 2024-11-05 | 30.193 | 265,339 | +593 | 0.07% | 8,011,441 |
| 2024-11-04 | 2024-10-31 | 28.818 | 264,746 | +1,880 | 0.07% | 7,629,464 |
| 2024-11-01 | 2024-10-30 | 28.717 | 262,866 | +692 | 0.07% | 7,548,706 |
| 2024-10-30 | 2024-10-28 | 29.263 | 262,174 | +890 | 0.07% | 7,671,988 |
| 2024-10-29 | 2024-10-25 | 29.243 | 261,284 | +395 | 0.07% | 7,640,660 |
| 2024-10-25 | 2024-10-23 | 29.324 | 260,889 | +495 | 0.07% | 7,650,213 |
| 2024-10-24 | 2024-10-22 | 29.121 | 260,394 | +7,417 | 0.07% | 7,583,038 |
| 2024-10-23 | 2024-10-21 | 29.324 | 252,977 | +1,385 | 0.07% | 7,418,204 |
| 2024-10-22 | 2024-10-18 | 29.202 | 251,592 | +3,164 | 0.07% | 7,347,063 |
| 2024-10-21 | 2024-10-17 | 27.766 | 248,428 | +1,682 | 0.07% | 6,897,962 |
| 2024-10-18 | 2024-10-16 | 28.353 | 246,746 | +989 | 0.07% | 6,995,969 |
| 2024-10-17 | 2024-10-15 | 28.515 | 245,757 | +791 | 0.07% | 7,007,688 |
| 2024-10-16 | 2024-10-14 | 29.627 | 244,966 | +494 | 0.07% | 7,257,602 |
| 2024-10-15 | 2024-10-10 | 29.829 | 244,472 | +3,956 | 0.07% | 7,292,407 |
| 2024-10-14 | 2024-10-09 | 28.960 | 240,516 | -494 | 0.07% | 6,965,250 |
| 2024-10-10 | 2024-10-08 | 30.941 | 241,010 | -1,583 | 0.08% | 7,457,208 |
| 2024-10-09 | 2024-10-07 | 35.289 | 242,593 | +297 | 0.08% | 8,560,979 |
| 2024-10-08 | 2024-10-04 | 33.469 | 242,296 | +2,472 | 0.08% | 8,109,498 |
| 2024-10-07 | 2024-10-03 | 32.701 | 239,824 | +77,436 | 0.08% | 7,842,462 |
| 2024-10-04 | 2024-10-02 | 32.863 | 162,388 | +890 | 0.06% | 5,336,506 |
| 2024-10-03 | 2024-09-30 | 30.355 | 161,498 | -7,911 | 0.06% | 4,902,274 |
| 2024-10-02 | 2024-09-27 | 28.312 | 169,409 | +3,758 | 0.07% | 4,796,387 |
| 2024-09-27 | 2024-09-25 | 25.744 | 165,651 | +1,087 | 0.08% | 4,264,540 |
| 2024-09-26 | 2024-09-24 | 25.360 | 164,564 | +1,781 | 0.10% | 4,173,324 |
| 2024-09-09 | 2024-09-04 | 24.126 | 162,783 | +99 | 0.13% | 3,927,347 |
| 2024-09-04 | 2024-09-02 | 24.227 | 162,684 | +98 | 0.13% | 3,941,408 |
| 2024-08-30 | 2024-08-28 | 24.227 | 162,586 | +1,583 | 0.13% | 3,939,034 |
| 2024-08-28 | 2024-08-26 | 24.632 | 161,003 | +4,054 | 0.12% | 3,965,802 |
| 2024-08-22 | 2024-08-20 | 24.652 | 156,949 | +891 | 0.12% | 3,869,118 |
| 2024-08-15 | 2024-08-13 | 24.409 | 156,058 | +7,911 | 0.12% | 3,809,281 |
| 2024-08-14 | 2024-08-12 | 24.389 | 148,147 | +297 | 0.11% | 3,613,183 |
| 2024-08-06 | 2024-08-02 | 24.814 | 147,850 | +99 | 0.11% | 3,668,729 |
| 2024-07-29 | 2024-07-25 | 24.814 | 147,751 | +99 | 0.08% | 3,666,272 |
| 2024-07-24 | 2024-07-22 | 25.380 | 147,652 | +296 | 0.08% | 3,747,424 |
| 2024-07-22 | 2024-07-18 | 25.562 | 147,356 | -989 | 0.08% | 3,766,731 |
| 2024-07-12 | 2024-07-10 | 24.652 | 148,345 | +297 | 0.09% | 3,657,012 |
| 2024-07-05 | 2024-07-03 | 24.814 | 148,048 | +99 | 0.09% | 3,673,642 |
| 2024-06-28 | 2024-06-26 | 24.935 | 147,949 | +1,187 | 0.09% | 3,689,138 |
| 2024-06-27 | 2024-06-25 | 24.773 | 146,762 | +494 | 0.09% | 3,635,796 |
| 2024-06-25 | 2024-06-21 | 25.582 | 146,268 | +1,978 | 0.09% | 3,741,878 |
| 2024-06-24 | 2024-06-20 | 25.987 | 144,290 | +297 | 0.09% | 3,749,636 |
| 2024-06-13 | 2024-06-11 | 25.360 | 143,993 | +791 | 0.09% | 3,651,646 |
| 2024-06-12 | 2024-06-07 | 25.562 | 143,202 | +495 | 0.09% | 3,660,546 |
| 2024-06-04 | 2024-05-31 | 25.542 | 142,707 | +98 | 0.10% | 3,645,007 |
| 2024-05-31 | 2024-05-29 | 25.764 | 142,609 | +2,967 | 0.10% | 3,674,228 |
| 2024-05-22 | 2024-05-20 | 26.492 | 139,642 | +297 | 0.10% | 3,699,449 |
| 2024-05-20 | 2024-05-16 | 26.149 | 139,345 | -1,582 | 0.09% | 3,643,675 |
| 2024-05-16 | 2024-05-13 | 26.270 | 140,927 | +2,472 | 0.09% | 3,702,142 |
| 2024-05-14 | 2024-05-10 | 26.290 | 138,455 | +297 | 0.09% | 3,640,003 |
| 2024-05-13 | 2024-05-09 | 26.371 | 138,158 | -1,978 | 0.09% | 3,643,371 |
| 2024-05-09 | 2024-05-07 | 26.270 | 140,136 | -1,978 | 0.09% | 3,681,363 |
| 2024-04-26 | 2024-04-24 | 25.239 | 142,114 | +5,439 | 0.10% | 3,586,751 |
| 2024-04-24 | 2024-04-22 | 25.319 | 136,675 | +297 | 0.09% | 3,460,534 |
| 2024-04-22 | 2024-04-18 | 25.603 | 136,378 | -2,967 | 0.09% | 3,491,626 |
| 2024-04-12 | 2024-04-10 | 25.785 | 139,345 | +297 | 0.10% | 3,592,951 |
| 2024-04-10 | 2024-04-08 | 26.654 | 139,048 | +2,175 | 0.10% | 3,706,209 |
| 2024-04-08 | 2024-04-03 | 25.542 | 136,873 | +22,549 | 0.10% | 3,495,996 |
| 2024-04-05 | 2024-04-02 | 25.623 | 114,324 | +198 | 0.08% | 2,929,299 |
| 2024-04-03 | 2024-03-28 | 25.218 | 114,126 | +99 | 0.08% | 2,878,066 |
| 2024-03-25 | 2024-03-21 | 25.805 | 114,027 | +296 | 0.09% | 2,942,443 |
| 2024-03-19 | 2024-03-15 | 25.785 | 113,731 | -1,978 | 0.10% | 2,932,505 |
| 2024-03-13 | 2024-03-11 | 25.946 | 115,709 | +693 | 0.11% | 3,002,227 |
| 2024-03-11 | 2024-03-07 | 25.380 | 115,016 | +989 | 0.11% | 2,919,119 |
| 2024-03-07 | 2024-03-05 | 25.603 | 114,027 | +98 | 0.11% | 2,919,383 |
| 2024-03-06 | 2024-03-04 | 25.481 | 113,929 | +989 | 0.11% | 2,903,050 |
| 2024-03-01 | 2024-02-28 | 24.895 | 112,940 | +5,934 | 0.11% | 2,811,613 |
| 2024-02-28 | 2024-02-26 | 24.915 | 107,006 | +99 | 0.10% | 2,666,052 |
| 2024-02-22 | 2024-02-20 | 24.531 | 106,907 | +297 | 0.12% | 2,622,507 |
| 2024-02-21 | 2024-02-19 | 24.430 | 106,610 | +3,956 | 0.12% | 2,604,442 |
| 2024-02-16 | 2024-02-14 | 24.167 | 102,654 | +296 | 0.11% | 2,480,810 |
| 2024-02-15 | 2024-02-09 | 23.985 | 102,358 | +396 | 0.11% | 2,455,027 |
| 2024-02-07 | 2024-02-05 | 22.994 | 101,962 | -29,669 | 0.11% | 2,344,491 |
| 2024-02-05 | 2024-02-01 | 23.257 | 131,631 | +99 | 0.15% | 3,061,299 |
| 2024-02-01 | 2024-01-30 | 23.418 | 131,532 | +989 | 0.15% | 3,080,277 |
| 2024-01-30 | 2024-01-26 | 24.066 | 130,543 | -989 | 0.15% | 3,141,596 |
| 2024-01-25 | 2024-01-23 | 23.459 | 131,532 | +494 | 0.16% | 3,085,597 |
| 2024-01-24 | 2024-01-22 | 23.075 | 131,038 | +297 | 0.16% | 3,023,658 |
| 2024-01-23 | 2024-01-19 | 23.560 | 130,741 | +495 | 0.16% | 3,080,261 |
| 2024-01-22 | 2024-01-18 | 23.459 | 130,246 | +197 | 0.16% | 3,055,428 |
| 2024-01-19 | 2024-01-17 | 23.236 | 130,049 | +1,484 | 0.16% | 3,021,877 |
| 2024-01-18 | 2024-01-16 | 23.782 | 128,565 | -495 | 0.17% | 3,057,594 |
| 2024-01-12 | 2024-01-10 | 23.702 | 129,060 | +1,088 | 0.17% | 3,058,926 |
| 2024-01-10 | 2024-01-08 | 23.762 | 127,972 | +989 | 0.17% | 3,040,903 |
| 2024-01-08 | 2024-01-04 | 24.248 | 126,983 | +1,780 | 0.17% | 3,079,034 |
| 2024-01-04 | 2024-01-02 | 24.652 | 125,203 | +99 | 0.17% | 3,086,514 |
| 2023-12-28 | 2023-12-22 | 24.248 | 125,104 | +989 | 0.20% | 3,033,473 |
| 2023-12-27 | 2023-12-21 | 24.248 | 124,115 | -791 | 0.20% | 3,009,492 |
| 2023-12-22 | 2023-12-20 | 23.985 | 124,906 | +297 | 0.20% | 2,995,834 |
| 2023-12-13 | 2023-12-11 | 24.591 | 124,609 | +1,978 | 0.24% | 3,064,310 |
| 2023-12-11 | 2023-12-07 | 24.531 | 122,631 | +1,977 | 0.24% | 3,008,228 |
| 2023-12-05 | 2023-12-01 | 25.198 | 120,654 | +99 | 0.23% | 3,040,251 |
| 2023-11-22 | 2023-11-20 | 25.744 | 120,555 | +1,286 | 0.24% | 3,103,583 |
| 2023-11-15 | 2023-11-13 | 25.461 | 119,269 | +297 | 0.23% | 3,036,708 |
| 2023-11-13 | 2023-11-09 | 26.445 | 118,972 | +12,585 | 0.23% | 3,146,203 |
| 2023-11-06 | 2023-11-02 | 25.993 | 106,387 | +98 | 0.20% | 2,765,301 |
| 2023-10-26 | 2023-10-24 | 25.500 | 106,289 | +973 | 0.20% | 2,710,338 |
| 2023-10-25 | 2023-10-20 | 25.623 | 105,316 | +3,796 | 0.20% | 2,698,511 |
| 2023-10-24 | 2023-10-19 | 25.828 | 101,520 | +1,168 | 0.19% | 2,622,106 |
| 2023-10-16 | 2023-10-12 | 27.185 | 100,352 | +1,947 | 0.19% | 2,728,031 |
| 2023-10-12 | 2023-10-10 | 26.815 | 98,405 | +292 | 0.19% | 2,638,706 |
| 2023-10-09 | 2023-10-05 | 26.609 | 98,113 | +4,867 | 0.23% | 2,610,717 |
| 2023-10-05 | 2023-10-03 | 26.753 | 93,246 | +97 | 0.22% | 2,494,621 |
| 2023-09-20 | 2023-09-18 | 27.370 | 93,149 | -1,265 | 0.21% | 2,549,446 |
| 2023-09-11 | 2023-09-06 | 27.924 | 94,414 | +97 | 0.21% | 2,636,448 |
| 2023-09-06 | 2023-09-04 | 28.335 | 94,317 | -973 | 0.21% | 2,672,500 |
| 2023-09-05 | 2023-08-31 | 27.678 | 95,290 | +973 | 0.21% | 2,637,414 |
| 2023-08-28 | 2023-08-24 | 27.390 | 94,317 | -779 | 0.19% | 2,583,352 |
| 2023-08-23 | 2023-08-21 | 27.267 | 95,096 | +682 | 0.19% | 2,592,965 |
| 2023-08-16 | 2023-08-14 | 28.417 | 94,414 | +389 | 0.17% | 2,683,008 |
| 2023-08-03 | 2023-08-01 | 29.753 | 94,025 | +97 | 0.21% | 2,797,534 |
| 2023-07-31 | 2023-07-27 | 29.178 | 93,928 | +3,310 | 0.21% | 2,740,607 |
| 2023-07-26 | 2023-07-24 | 28.089 | 90,618 | +97 | 0.21% | 2,545,343 |
| 2023-07-25 | 2023-07-21 | 28.397 | 90,521 | +389 | 0.21% | 2,570,519 |
| 2023-07-20 | 2023-07-18 | 28.623 | 90,132 | +779 | 0.20% | 2,579,844 |
| 2023-07-13 | 2023-07-11 | 28.623 | 89,353 | +195 | 0.22% | 2,557,547 |
| 2023-07-11 | 2023-07-07 | 28.068 | 89,158 | +97 | 0.24% | 2,502,502 |
| 2023-07-10 | 2023-07-06 | 28.171 | 89,061 | +292 | 0.24% | 2,508,929 |
| 2023-07-03 | 2023-06-29 | 28.048 | 88,769 | +584 | 0.35% | 2,489,759 |
| 2023-06-20 | 2023-06-16 | 29.383 | 88,185 | +3,115 | 0.35% | 2,591,160 |
| 2023-06-16 | 2023-06-14 | 28.644 | 85,070 | +584 | 0.34% | 2,436,703 |
| 2023-06-09 | 2023-06-07 | 28.150 | 84,486 | +778 | 0.34% | 2,378,311 |
| 2023-06-08 | 2023-06-06 | 28.335 | 83,708 | +487 | 0.33% | 2,371,890 |
| 2023-06-02 | 2023-05-31 | 28.212 | 83,221 | -973 | 0.33% | 2,347,831 |
| 2023-06-01 | 2023-05-30 | 28.541 | 84,194 | +2,044 | 0.35% | 2,402,961 |
| 2023-05-18 | 2023-05-16 | 30.185 | 82,150 | +778 | 0.34% | 2,479,664 |
| 2023-05-15 | 2023-05-11 | 30.390 | 81,372 | +974 | 0.34% | 2,472,900 |
| 2023-05-08 | 2023-05-04 | 30.780 | 80,398 | +97 | 0.36% | 2,474,688 |
| 2023-05-04 | 2023-05-02 | 30.554 | 80,301 | +97 | 0.35% | 2,453,552 |
| 2023-05-03 | 2023-04-28 | 30.698 | 80,204 | +390 | 0.35% | 2,462,125 |
| 2023-04-28 | 2023-04-26 | 30.246 | 79,814 | +389 | 0.35% | 2,414,072 |
| 2023-04-27 | 2023-04-25 | 30.226 | 79,425 | -1,752 | 0.37% | 2,400,675 |
| 2023-04-26 | 2023-04-24 | 30.493 | 81,177 | +681 | 0.37% | 2,475,314 |
| 2023-04-25 | 2023-04-21 | 30.822 | 80,496 | +98 | 0.37% | 2,481,013 |
| 2023-04-14 | 2023-04-12 | 31.376 | 80,398 | +97 | 0.37% | 2,522,596 |
| 2023-04-12 | 2023-04-06 | 31.459 | 80,301 | +681 | 0.37% | 2,526,152 |
| 2023-04-11 | 2023-04-04 | 31.602 | 79,620 | +487 | 0.37% | 2,516,181 |
| 2023-04-06 | 2023-04-03 | 31.315 | 79,133 | +97 | 0.37% | 2,478,027 |
| 2023-03-17 | 2023-03-15 | 30.678 | 79,036 | +98 | 0.37% | 2,424,645 |
| 2023-03-10 | 2023-03-08 | 30.575 | 78,938 | +2,530 | 0.38% | 2,413,529 |
| 2023-03-07 | 2023-03-03 | 31.767 | 76,408 | +1,850 | 0.38% | 2,427,234 |
| 2023-03-02 | 2023-02-28 | 30.945 | 74,558 | +876 | 0.39% | 2,307,186 |
| 2023-02-28 | 2023-02-24 | 30.965 | 73,682 | +1,947 | 0.39% | 2,281,592 |
| 2023-02-21 | 2023-02-17 | 31.027 | 71,735 | +97 | 0.38% | 2,225,725 |
| 2023-02-08 | 2023-02-06 | 31.705 | 71,638 | -487 | 0.38% | 2,271,291 |
| 2023-02-07 | 2023-02-03 | 32.424 | 72,125 | +98 | 0.38% | 2,338,602 |
| 2023-02-01 | 2023-01-30 | 32.774 | 72,027 | +2,433 | 0.39% | 2,360,584 |
| 2023-01-31 | 2023-01-27 | 33.637 | 69,594 | +2,141 | 0.38% | 2,340,905 |
| 2023-01-30 | 2023-01-26 | 33.575 | 67,453 | +98 | 0.36% | 2,264,732 |
| 2023-01-20 | 2023-01-18 | 32.096 | 67,355 | +486 | 0.37% | 2,161,794 |
| 2023-01-19 | 2023-01-17 | 32.013 | 66,869 | +487 | 0.37% | 2,140,699 |
| 2023-01-10 | 2023-01-06 | 30.390 | 66,382 | +97 | 0.37% | 2,017,353 |
| 2023-01-04 | 2022-12-30 | 29.116 | 66,285 | +195 | 0.37% | 1,929,961 |
| 2022-12-29 | 2022-12-23 | 28.561 | 66,090 | +973 | 0.37% | 1,887,617 |
| 2022-12-22 | 2022-12-20 | 28.582 | 65,117 | +487 | 0.37% | 1,861,165 |
| 2022-12-13 | 2022-12-09 | 30.226 | 64,630 | +4,867 | 0.36% | 1,953,486 |
| 2022-12-05 | 2022-12-01 | 28.808 | 59,763 | +2,920 | 0.34% | 1,721,646 |
| 2022-12-02 | 2022-11-30 | 28.459 | 56,843 | +486 | 0.32% | 1,617,671 |
| 2022-11-29 | 2022-11-25 | 27.616 | 56,357 | +1,168 | 0.32% | 1,556,362 |
| 2022-11-23 | 2022-11-21 | 27.637 | 55,189 | +1,071 | 0.31% | 1,525,240 |
| 2022-11-15 | 2022-11-11 | 28.879 | 54,118 | +1,947 | 0.30% | 1,562,864 |
| 2022-11-14 | 2022-11-10 | 27.404 | 52,171 | +573 | 0.29% | 1,429,679 |
| 2022-10-31 | 2022-10-27 | 27.175 | 51,598 | +385 | 0.30% | 1,402,185 |
| 2022-10-26 | 2022-10-24 | 26.947 | 51,213 | +385 | 0.30% | 1,380,018 |
| 2022-10-25 | 2022-10-21 | 27.902 | 50,828 | +289 | 0.29% | 1,418,220 |
| 2022-10-24 | 2022-10-20 | 28.027 | 50,539 | +578 | 0.29% | 1,416,457 |
| 2022-10-21 | 2022-10-19 | 28.193 | 49,961 | +289 | 0.29% | 1,408,561 |
| 2022-09-30 | 2022-09-28 | 28.422 | 49,672 | +288 | 0.31% | 1,411,765 |
| 2022-09-26 | 2022-09-22 | 29.315 | 49,384 | +482 | 0.31% | 1,447,698 |
| 2022-09-23 | 2022-09-21 | 29.772 | 48,902 | +481 | 0.31% | 1,455,920 |
| 2022-09-20 | 2022-09-16 | 30.084 | 48,421 | +963 | 0.30% | 1,456,690 |
| 2022-08-25 | 2022-08-23 | 32.515 | 47,458 | +962 | 0.29% | 1,543,080 |
| 2022-08-24 | 2022-08-22 | 32.203 | 46,496 | -96 | 0.29% | 1,497,311 |
| 2022-07-28 | 2022-07-26 | 33.844 | 46,592 | -963 | 0.28% | 1,576,875 |
| 2022-06-29 | 2022-06-27 | 35.569 | 47,555 | +963 | 0.28% | 1,691,471 |
| 2022-06-14 | 2022-06-10 | 33.761 | 46,592 | +963 | 0.28% | 1,573,003 |
| 2022-05-03 | 2022-04-28 | 31.393 | 45,629 | +96 | 0.32% | 1,432,419 |
| 2022-04-29 | 2022-04-27 | 31.351 | 45,533 | +193 | 0.32% | 1,427,513 |
| 2022-04-27 | 2022-04-25 | 30.769 | 45,340 | +1,925 | 0.33% | 1,395,087 |
| 2022-04-25 | 2022-04-21 | 33.013 | 43,415 | +481 | 0.32% | 1,433,271 |
| 2022-04-13 | 2022-04-11 | 34.218 | 42,934 | +193 | 0.31% | 1,469,128 |
| 2022-03-28 | 2022-03-24 | 35.319 | 42,741 | +770 | 0.32% | 1,509,588 |
| 2022-03-10 | 2022-03-08 | 35.631 | 41,971 | +289 | 0.31% | 1,495,472 |
| 2022-03-09 | 2022-03-07 | 36.358 | 41,682 | +770 | 0.31% | 1,515,484 |
| 2022-03-08 | 2022-03-04 | 37.667 | 40,912 | +770 | 0.30% | 1,541,038 |
| 2022-03-03 | 2022-03-01 | 38.623 | 40,142 | +96 | 0.32% | 1,550,398 |
| 2022-02-08 | 2022-02-04 | 38.561 | 40,046 | +1,348 | 0.32% | 1,544,194 |
| 2022-02-04 | 2022-01-27 | 38.394 | 38,698 | +962 | 0.31% | 1,485,782 |
| 2022-01-18 | 2022-01-14 | 39.475 | 37,736 | +335 | 0.31% | 1,489,615 |
| 2021-12-15 | 2021-12-13 | 42.238 | 37,401 | -481 | 0.35% | 1,579,739 |
| 2021-11-22 | 2021-11-18 | 40.036 | 37,882 | +1,059 | 0.35% | 1,516,629 |
| 2021-11-11 | 2021-11-09 | 39.890 | 36,823 | -963 | 0.34% | 1,468,876 |
| 2021-11-09 | 2021-11-05 | 40.567 | 37,786 | +321 | 0.35% | 1,532,860 |
| 2021-09-23 | 2021-09-20 | 39.163 | 37,465 | +286 | 0.35% | 1,467,240 |
| 2021-09-09 | 2021-09-07 | 41.740 | 37,179 | +287 | 0.35% | 1,551,862 |
| 2021-08-13 | 2021-08-11 | 41.300 | 36,892 | +763 | 0.50% | 1,523,649 |
| 2021-07-30 | 2021-07-28 | 38.891 | 36,129 | +3,818 | 0.49% | 1,405,077 |
| 2021-07-29 | 2021-07-27 | 38.660 | 32,311 | +287 | 0.44% | 1,249,145 |
| 2021-07-22 | 2021-07-20 | 41.887 | 32,024 | +1,145 | 0.43% | 1,341,388 |
| 2021-07-16 | 2021-07-14 | 41.950 | 30,879 | +382 | 0.42% | 1,295,369 |
| 2021-07-08 | 2021-07-06 | 42.159 | 30,497 | +477 | 0.41% | 1,285,734 |
| 2021-06-02 | 2021-05-31 | 44.045 | 30,020 | +191 | 0.41% | 1,322,238 |
| 2021-06-01 | 2021-05-28 | 44.045 | 29,829 | +2,291 | 0.40% | 1,313,825 |
| 2021-05-31 | 2021-05-27 | 44.297 | 27,538 | -764 | 0.37% | 1,219,842 |
| 2021-05-21 | 2021-05-18 | 42.537 | 28,302 | +191 | 0.38% | 1,203,869 |
| 2021-05-06 | 2021-05-04 | 40.986 | 28,111 | +95 | 0.35% | 1,152,156 |
| 2021-05-05 | 2021-05-03 | 41.049 | 28,016 | +287 | 0.35% | 1,150,023 |
| 2021-04-14 | 2021-04-12 | 40.022 | 27,729 | +2,386 | 0.30% | 1,109,772 |
| 2021-04-13 | 2021-04-09 | 40.651 | 25,343 | +382 | 0.27% | 1,030,210 |
| 2021-04-09 | 2021-04-07 | 41.279 | 24,961 | +763 | 0.27% | 1,030,373 |
| 2021-03-24 | 2021-03-22 | 41.154 | 24,198 | +287 | 0.30% | 995,834 |
| 2021-03-11 | 2021-03-09 | 40.211 | 23,911 | +2,386 | 0.29% | 961,477 |
| 2021-02-26 | 2021-02-24 | 44.003 | 21,525 | +191 | 0.27% | 947,171 |
| 2021-02-24 | 2021-02-22 | 45.261 | 21,334 | +1,145 | 0.26% | 965,589 |
| 2021-02-16 | 2021-02-09 | 46.308 | 20,189 | +954 | 0.24% | 934,917 |
| 2021-01-28 | 2021-01-26 | 44.339 | 19,235 | +191 | 0.19% | 852,853 |
| 2021-01-18 | 2021-01-14 | 44.946 | 19,044 | +191 | 0.19% | 855,956 |
| 2021-01-15 | 2021-01-13 | 47.146 | 18,853 | +96 | 0.23% | 888,851 |
| 2020-12-03 | 2020-12-01 | 40.169 | 18,757 | -191 | 0.26% | 753,445 |
| 2020-11-09 | 2020-11-05 | 39.582 | 18,948 | +859 | 0.26% | 750,001 |
| 2020-11-06 | 2020-11-04 | 38.012 | 18,089 | +786 | 0.24% | 687,605 |
| 2020-11-05 | 2020-11-03 | 38.415 | 17,303 | +94 | 0.24% | 664,701 |
| 2020-10-20 | 2020-10-16 | 38.161 | 17,209 | +189 | 0.24% | 656,710 |
| 2020-09-10 | 2020-09-08 | 36.761 | 17,020 | -283 | 0.21% | 625,669 |
| 2020-08-20 | 2020-08-18 | 37.185 | 17,303 | +283 | 0.21% | 643,413 |
| 2020-08-07 | 2020-08-05 | 36.676 | 17,020 | -1,132 | 0.21% | 624,225 |
| 2020-07-27 | 2020-07-23 | 36.188 | 18,152 | -1,885 | 0.23% | 656,886 |
| 2020-07-23 | 2020-07-21 | 36.315 | 20,037 | +942 | 0.25% | 727,651 |
| 2020-07-22 | 2020-07-20 | 36.315 | 19,095 | +1,698 | 0.24% | 693,442 |
| 2020-07-20 | 2020-07-16 | 35.318 | 17,397 | -4,715 | 0.22% | 614,434 |
| 2020-07-17 | 2020-07-15 | 37.185 | 22,112 | +943 | 0.29% | 822,236 |
| 2020-07-15 | 2020-07-13 | 37.609 | 21,169 | +2,640 | 0.28% | 796,152 |
| 2020-07-13 | 2020-07-09 | 37.758 | 18,529 | +943 | 0.25% | 699,614 |
| 2020-07-10 | 2020-07-08 | 36.697 | 17,586 | -283 | 0.24% | 645,357 |
| 2020-07-09 | 2020-07-07 | 36.294 | 17,869 | +1,132 | 0.24% | 648,540 |
| 2020-07-08 | 2020-07-06 | 35.658 | 16,737 | +942 | 0.23% | 596,804 |
| 2020-06-15 | 2020-06-11 | 30.015 | 15,795 | +1,886 | 0.22% | 474,092 |
| 2020-04-27 | 2020-04-23 | 28.849 | 13,909 | +943 | 0.18% | 401,256 |
| 2020-03-19 | 2020-03-17 | 27.894 | 12,966 | +1,131 | 0.18% | 361,675 |
| 2020-03-16 | 2020-03-12 | 29.909 | 11,835 | -2,357 | 0.17% | 353,976 |
| 2020-03-11 | 2020-03-09 | 30.280 | 14,192 | -2,357 | 0.20% | 429,741 |
| 2020-03-05 | 2020-03-03 | 31.129 | 16,549 | -1,226 | 0.23% | 515,153 |
| 2020-02-28 | 2020-02-26 | 30.811 | 17,775 | -1,885 | 0.24% | 547,662 |
| 2020-02-11 | 2020-02-07 | 29.697 | 19,660 | +754 | 0.27% | 583,846 |
| 2020-02-10 | 2020-02-06 | 29.803 | 18,906 | +471 | 0.26% | 563,460 |
| 2020-01-17 | 2020-01-15 | 32.402 | 18,435 | -282 | 0.25% | 597,326 |
| 2020-01-08 | 2020-01-06 | 31.447 | 18,717 | -660 | 0.26% | 588,597 |
| 2019-12-20 | 2019-12-18 | 31.656 | 19,377 | +257 | 0.27% | 613,395 |
| 2019-11-07 | 2019-11-05 | 31.656 | 19,120 | -558 | 0.27% | 605,260 |
| 2019-10-10 | 2019-10-08 | 29.721 | 19,678 | +558 | 0.27% | 584,850 |
| 2019-09-11 | 2019-09-09 | 30.688 | 19,120 | +930 | 0.27% | 586,763 |
| 2019-09-05 | 2019-09-03 | 29.452 | 18,190 | +280 | 0.25% | 535,737 |
| 2019-08-06 | 2019-08-02 | 29.667 | 17,910 | +3,721 | 0.26% | 531,341 |
| 2019-05-31 | 2019-05-29 | 29.291 | 14,189 | +558 | 0.20% | 415,611 |
| 2019-05-09 | 2019-05-07 | 30.151 | 13,631 | +744 | 0.27% | 410,988 |
| 2019-05-07 | 2019-05-03 | 31.710 | 12,887 | +372 | 0.25% | 408,641 |
| 2019-05-06 | 2019-05-02 | 31.602 | 12,515 | +372 | 0.24% | 395,500 |
| 2019-04-17 | 2019-04-15 | 32.301 | 12,143 | +94 | 0.24% | 392,228 |
| 2019-03-28 | 2019-03-26 | 30.205 | 12,049 | +186 | 0.24% | 363,937 |
| 2019-03-20 | 2019-03-18 | 31.280 | 11,863 | -931 | 0.23% | 371,070 |
| 2019-03-14 | 2019-03-12 | 30.312 | 12,794 | +1,861 | 0.25% | 387,814 |
| 2019-03-07 | 2019-03-05 | 31.065 | 10,933 | +930 | 0.21% | 339,630 |
| 2019-02-27 | 2019-02-25 | 30.258 | 10,003 | -2,605 | 0.20% | 302,675 |
| 2018-12-17 | 2018-12-13 | 26.235 | 12,608 | +211 | 0.27% | 330,775 |
| 2018-11-21 | 2018-11-19 | 26.946 | 12,397 | -915 | 0.27% | 334,048 |
| 2018-11-13 | 2018-11-09 | 25.689 | 13,312 | +915 | 0.29% | 341,969 |
| 2018-09-14 | 2018-09-12 | 26.071 | 12,397 | -3,659 | 0.27% | 323,207 |
| 2018-08-07 | 2018-08-03 | 27.110 | 16,056 | +1,829 | 0.35% | 435,276 |
| 2018-07-27 | 2018-07-25 | 29.843 | 14,227 | -5,214 | 0.31% | 424,572 |
| 2018-07-11 | 2018-07-09 | 29.241 | 19,441 | +5,214 | 0.43% | 568,484 |
| 2018-06-22 | 2018-06-20 | 31.318 | 14,227 | +1,830 | 0.31% | 445,568 |
| 2018-01-17 | 2018-01-15 | 36.292 | 12,397 | -1,830 | 0.24% | 449,915 |
| 2017-12-18 | 2017-12-14 | 34.212 | 14,227 | +135 | 0.27% | 486,736 |
| 2017-07-19 | 2017-07-17 | 30.405 | 14,092 | -1,359 | 0.28% | 428,462 |
| 2017-07-03 | 2017-06-29 | 30.184 | 15,451 | -1,812 | 0.31% | 466,372 |
| 2017-06-20 | 2017-06-16 | 28.860 | 17,263 | -181 | 0.35% | 498,203 |
| 2017-04-21 | 2017-04-19 | 27.480 | 17,444 | +181 | 0.35% | 479,362 |
| 2017-03-17 | 2017-03-15 | 27.480 | 17,263 | +17,263 | 0.35% | 474,388 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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