History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.060 | 116,500 | +0 | 0.13% | 4,200,990 |
| 2025-10-13 | 2025-10-09 | 35.900 | 116,500 | +0 | 0.13% | 4,182,350 |
| 2025-10-10 | 2025-10-08 | 35.500 | 116,500 | +0 | 0.13% | 4,135,750 |
| 2025-10-09 | 2025-10-06 | 35.600 | 116,500 | +300 | 0.13% | 4,147,400 |
| 2025-09-26 | 2025-09-24 | 37.239 | 116,200 | +2,029 | 0.13% | 4,327,123 |
| 2025-09-12 | 2025-09-10 | 38.662 | 114,171 | -99 | 0.12% | 4,414,105 |
| 2025-09-08 | 2025-09-04 | 37.361 | 114,270 | +2,655 | 0.12% | 4,269,197 |
| 2025-09-05 | 2025-09-03 | 37.564 | 111,615 | -98 | 0.10% | 4,192,704 |
| 2025-09-03 | 2025-09-01 | 37.584 | 111,713 | +295 | 0.10% | 4,198,658 |
| 2025-08-27 | 2025-08-25 | 38.296 | 111,418 | -787 | 0.08% | 4,266,880 |
| 2025-08-26 | 2025-08-22 | 37.991 | 112,205 | -295 | 0.08% | 4,262,789 |
| 2025-08-20 | 2025-08-18 | 37.889 | 112,500 | +1,475 | 0.08% | 4,262,557 |
| 2025-08-07 | 2025-08-05 | 37.889 | 111,025 | -3,638 | 0.08% | 4,206,670 |
| 2025-08-06 | 2025-08-04 | 37.625 | 114,663 | -984 | 0.08% | 4,314,195 |
| 2025-07-30 | 2025-07-28 | 38.439 | 115,647 | -885 | 0.08% | 4,445,299 |
| 2025-07-28 | 2025-07-24 | 38.723 | 116,532 | -491 | 0.09% | 4,512,497 |
| 2025-07-25 | 2025-07-23 | 38.520 | 117,023 | +1,278 | 0.10% | 4,507,710 |
| 2025-07-24 | 2025-07-22 | 38.133 | 115,745 | +98 | 0.10% | 4,413,756 |
| 2025-07-23 | 2025-07-21 | 38.113 | 115,647 | +1,967 | 0.10% | 4,407,667 |
| 2025-07-16 | 2025-07-14 | 38.011 | 113,680 | -1,475 | 0.14% | 4,321,138 |
| 2025-07-15 | 2025-07-11 | 37.706 | 115,155 | +492 | 0.14% | 4,342,075 |
| 2025-07-11 | 2025-07-09 | 37.117 | 114,663 | +983 | 0.17% | 4,255,895 |
| 2025-07-08 | 2025-07-04 | 37.096 | 113,680 | +1,672 | 0.22% | 4,217,098 |
| 2025-06-26 | 2025-06-24 | 38.633 | 112,008 | +2,214 | 0.22% | 4,327,163 |
| 2025-06-19 | 2025-06-17 | 38.197 | 109,794 | +193 | 0.22% | 4,193,793 |
| 2025-06-18 | 2025-06-16 | 38.529 | 109,601 | -964 | 0.22% | 4,222,805 |
| 2025-06-04 | 2025-06-02 | 35.790 | 110,565 | +771 | 0.21% | 3,957,139 |
| 2025-05-23 | 2025-05-21 | 36.184 | 109,794 | +289 | 0.21% | 3,972,827 |
| 2025-05-14 | 2025-05-12 | 34.857 | 109,505 | -96 | 0.21% | 3,816,962 |
| 2025-05-13 | 2025-05-09 | 34.193 | 109,601 | +964 | 0.21% | 3,747,540 |
| 2025-05-02 | 2025-04-29 | 33.425 | 108,637 | +1,638 | 0.21% | 3,631,181 |
| 2025-04-29 | 2025-04-25 | 33.383 | 106,999 | +16,388 | 0.21% | 3,571,991 |
| 2025-04-15 | 2025-04-11 | 32.450 | 90,611 | +578 | 0.17% | 2,940,304 |
| 2025-04-14 | 2025-04-10 | 31.807 | 90,033 | +289 | 0.17% | 2,863,640 |
| 2025-04-09 | 2025-04-07 | 30.831 | 89,744 | +1,446 | 0.17% | 2,766,934 |
| 2025-04-08 | 2025-04-03 | 34.566 | 88,298 | +482 | 0.17% | 3,052,112 |
| 2025-04-03 | 2025-04-01 | 34.877 | 87,816 | -4,820 | 0.16% | 3,062,781 |
| 2025-03-31 | 2025-03-27 | 34.649 | 92,636 | +193 | 0.17% | 3,209,747 |
| 2025-03-27 | 2025-03-25 | 34.649 | 92,443 | -771 | 0.17% | 3,203,060 |
| 2025-03-20 | 2025-03-18 | 35.541 | 93,214 | +1,928 | 0.16% | 3,312,936 |
| 2025-03-19 | 2025-03-17 | 35.209 | 91,286 | +2,410 | 0.16% | 3,214,109 |
| 2025-03-18 | 2025-03-14 | 35.126 | 88,876 | -290 | 0.16% | 3,121,879 |
| 2025-03-12 | 2025-03-10 | 34.172 | 89,166 | +4,820 | 0.16% | 3,046,965 |
| 2025-03-11 | 2025-03-07 | 34.296 | 84,346 | +97 | 0.15% | 2,892,757 |
| 2025-03-05 | 2025-03-03 | 33.466 | 84,249 | +96 | 0.16% | 2,819,510 |
| 2025-02-27 | 2025-02-25 | 33.466 | 84,153 | +96 | 0.16% | 2,816,297 |
| 2025-02-26 | 2025-02-24 | 33.923 | 84,057 | -289 | 0.16% | 2,851,453 |
| 2025-02-21 | 2025-02-19 | 33.736 | 84,346 | -11,374 | 0.16% | 2,845,507 |
| 2025-02-20 | 2025-02-18 | 33.840 | 95,720 | +96 | 0.18% | 3,239,151 |
| 2025-02-19 | 2025-02-17 | 33.819 | 95,624 | -193 | 0.18% | 3,233,918 |
| 2025-02-18 | 2025-02-14 | 33.570 | 95,817 | +97 | 0.18% | 3,216,590 |
| 2025-02-13 | 2025-02-11 | 32.989 | 95,720 | +674 | 0.16% | 3,157,725 |
| 2025-02-12 | 2025-02-10 | 32.823 | 95,046 | -192 | 0.16% | 3,119,715 |
| 2025-02-10 | 2025-02-06 | 32.678 | 95,238 | +1,156 | 0.17% | 3,112,185 |
| 2025-02-05 | 2025-02-03 | 32.222 | 94,082 | -964 | 0.17% | 3,031,465 |
| 2025-01-27 | 2025-01-23 | 31.952 | 95,046 | -96 | 0.17% | 3,036,890 |
| 2025-01-24 | 2025-01-22 | 31.661 | 95,142 | +30,654 | 0.17% | 3,012,322 |
| 2025-01-23 | 2025-01-21 | 31.973 | 64,488 | +9,832 | 0.10% | 2,061,845 |
| 2025-01-22 | 2025-01-20 | 31.931 | 54,656 | -96 | 0.09% | 1,745,223 |
| 2025-01-21 | 2025-01-17 | 31.910 | 54,752 | +1,445 | 0.08% | 1,747,153 |
| 2025-01-15 | 2025-01-13 | 31.350 | 53,307 | -4,434 | 0.08% | 1,671,180 |
| 2025-01-10 | 2025-01-08 | 31.973 | 57,741 | +1,735 | 0.09% | 1,846,127 |
| 2025-01-03 | 2024-12-31 | 32.699 | 56,006 | +3,085 | 0.09% | 1,831,325 |
| 2025-01-02 | 2024-12-27 | 32.367 | 52,921 | +386 | 0.08% | 1,712,881 |
| 2024-12-27 | 2024-12-20 | 31.267 | 52,535 | -386 | 0.09% | 1,642,618 |
| 2024-12-20 | 2024-12-18 | 33.380 | 52,921 | +1,410 | 0.09% | 1,766,523 |
| 2024-12-13 | 2024-12-11 | 33.231 | 51,511 | -94 | 0.10% | 1,711,771 |
| 2024-12-11 | 2024-12-09 | 33.530 | 51,605 | -94 | 0.10% | 1,730,295 |
| 2024-12-05 | 2024-12-03 | 32.336 | 51,699 | -469 | 0.10% | 1,671,735 |
| 2024-12-02 | 2024-11-28 | 31.782 | 52,168 | +938 | 0.10% | 1,657,988 |
| 2024-11-25 | 2024-11-21 | 32.293 | 51,230 | +469 | 0.10% | 1,654,385 |
| 2024-11-22 | 2024-11-20 | 32.293 | 50,761 | +939 | 0.10% | 1,639,239 |
| 2024-11-18 | 2024-11-14 | 31.696 | 49,822 | +93 | 0.10% | 1,579,180 |
| 2024-11-14 | 2024-11-12 | 32.080 | 49,729 | -2,814 | 0.10% | 1,595,313 |
| 2024-11-08 | 2024-11-06 | 32.975 | 52,543 | +93 | 0.11% | 1,732,626 |
| 2024-10-31 | 2024-10-29 | 33.039 | 52,450 | -1,126 | 0.11% | 1,732,913 |
| 2024-10-29 | 2024-10-25 | 33.679 | 53,576 | +94 | 0.12% | 1,804,376 |
| 2024-10-17 | 2024-10-15 | 33.743 | 53,482 | +4,223 | 0.12% | 1,804,630 |
| 2024-10-15 | 2024-10-10 | 34.020 | 49,259 | -7,413 | 0.11% | 1,675,784 |
| 2024-10-14 | 2024-10-09 | 32.634 | 56,672 | +2,440 | 0.14% | 1,849,453 |
| 2024-10-10 | 2024-10-08 | 33.338 | 54,232 | -94 | 0.13% | 1,807,973 |
| 2024-10-09 | 2024-10-07 | 35.917 | 54,326 | +94 | 0.15% | 1,951,224 |
| 2024-10-08 | 2024-10-04 | 35.107 | 54,232 | -939 | 0.15% | 1,903,921 |
| 2024-10-07 | 2024-10-03 | 34.446 | 55,171 | +188 | 0.16% | 1,900,430 |
| 2024-10-04 | 2024-10-02 | 34.659 | 54,983 | +188 | 0.16% | 1,905,674 |
| 2024-10-03 | 2024-09-30 | 33.146 | 54,795 | -2,815 | 0.16% | 1,816,230 |
| 2024-10-02 | 2024-09-27 | 32.762 | 57,610 | -10,040 | 0.16% | 1,887,432 |
| 2024-09-30 | 2024-09-26 | 33.295 | 67,650 | +10,040 | 0.19% | 2,252,415 |
| 2024-09-27 | 2024-09-25 | 33.380 | 57,610 | -1,595 | 0.16% | 1,923,044 |
| 2024-09-26 | 2024-09-24 | 33.189 | 59,205 | +1,689 | 0.17% | 1,964,928 |
| 2024-09-25 | 2024-09-23 | 31.888 | 57,516 | +938 | 0.16% | 1,834,087 |
| 2024-09-24 | 2024-09-20 | 31.526 | 56,578 | +281 | 0.16% | 1,783,673 |
| 2024-09-16 | 2024-09-12 | 30.247 | 56,297 | +1,126 | 0.17% | 1,702,814 |
| 2024-09-13 | 2024-09-11 | 29.970 | 55,171 | -469 | 0.16% | 1,653,468 |
| 2024-09-11 | 2024-09-09 | 30.460 | 55,640 | +1,877 | 0.16% | 1,694,802 |
| 2024-09-10 | 2024-09-05 | 31.100 | 53,763 | +2,533 | 0.16% | 1,672,008 |
| 2024-09-05 | 2024-09-03 | 32.016 | 51,230 | +2,064 | 0.15% | 1,640,189 |
| 2024-09-04 | 2024-09-02 | 32.315 | 49,166 | +188 | 0.15% | 1,588,780 |
| 2024-09-02 | 2024-08-29 | 32.741 | 48,978 | -751 | 0.15% | 1,603,585 |
| 2024-08-30 | 2024-08-28 | 33.316 | 49,729 | +282 | 0.15% | 1,656,793 |
| 2024-08-28 | 2024-08-26 | 33.039 | 49,447 | -1,501 | 0.15% | 1,633,696 |
| 2024-08-27 | 2024-08-23 | 32.762 | 50,948 | +9,382 | 0.15% | 1,669,170 |
| 2024-08-20 | 2024-08-16 | 32.613 | 41,566 | +939 | 0.13% | 1,355,593 |
| 2024-08-19 | 2024-08-15 | 32.144 | 40,627 | +750 | 0.12% | 1,305,917 |
| 2024-08-14 | 2024-08-12 | 31.611 | 39,877 | +376 | 0.12% | 1,260,559 |
| 2024-08-08 | 2024-08-06 | 30.609 | 39,501 | -657 | 0.12% | 1,209,100 |
| 2024-07-29 | 2024-07-25 | 31.675 | 40,158 | -938 | 0.12% | 1,272,010 |
| 2024-07-24 | 2024-07-22 | 31.952 | 41,096 | +281 | 0.12% | 1,313,109 |
| 2024-07-23 | 2024-07-19 | 31.590 | 40,815 | -1,032 | 0.12% | 1,289,340 |
| 2024-07-22 | 2024-07-18 | 32.485 | 41,847 | +3,002 | 0.13% | 1,359,405 |
| 2024-07-19 | 2024-07-17 | 32.123 | 38,845 | +1,877 | 0.12% | 1,247,809 |
| 2024-07-18 | 2024-07-16 | 32.826 | 36,968 | +751 | 0.11% | 1,213,518 |
| 2024-07-16 | 2024-07-12 | 33.252 | 36,217 | +3,471 | 0.11% | 1,204,305 |
| 2024-07-10 | 2024-07-08 | 33.146 | 32,746 | -1,313 | 0.10% | 1,085,396 |
| 2024-07-09 | 2024-07-05 | 33.508 | 34,059 | -751 | 0.11% | 1,141,259 |
| 2024-07-05 | 2024-07-03 | 33.679 | 34,810 | -375 | 0.11% | 1,172,359 |
| 2024-06-28 | 2024-06-26 | 33.631 | 35,185 | +93 | 0.11% | 1,183,319 |
| 2024-06-27 | 2024-06-25 | 33.675 | 35,092 | +463 | 0.11% | 1,181,707 |
| 2024-06-25 | 2024-06-21 | 33.437 | 34,629 | +925 | 0.11% | 1,157,888 |
| 2024-06-17 | 2024-06-13 | 32.659 | 33,704 | -7,407 | 0.11% | 1,100,750 |
| 2024-06-11 | 2024-06-06 | 32.897 | 41,111 | -741 | 0.13% | 1,352,426 |
| 2024-06-05 | 2024-06-03 | 32.983 | 41,852 | +648 | 0.13% | 1,380,419 |
| 2024-05-29 | 2024-05-27 | 33.351 | 41,204 | -370 | 0.13% | 1,374,176 |
| 2024-05-27 | 2024-05-23 | 32.940 | 41,574 | -185 | 0.13% | 1,369,454 |
| 2024-05-23 | 2024-05-21 | 33.156 | 41,759 | -3,704 | 0.13% | 1,384,567 |
| 2024-05-21 | 2024-05-17 | 33.135 | 45,463 | +278 | 0.14% | 1,506,396 |
| 2024-05-20 | 2024-05-16 | 32.832 | 45,185 | -93 | 0.14% | 1,483,520 |
| 2024-05-16 | 2024-05-13 | 32.767 | 45,278 | +2,778 | 0.14% | 1,483,640 |
| 2024-05-14 | 2024-05-10 | 32.659 | 42,500 | +278 | 0.13% | 1,388,022 |
| 2024-05-08 | 2024-05-06 | 30.715 | 42,222 | -926 | 0.13% | 1,296,863 |
| 2024-05-07 | 2024-05-03 | 30.586 | 43,148 | -741 | 0.14% | 1,319,713 |
| 2024-05-03 | 2024-04-30 | 31.061 | 43,889 | +648 | 0.14% | 1,363,233 |
| 2024-04-18 | 2024-04-16 | 29.549 | 43,241 | -4,629 | 0.14% | 1,277,725 |
| 2024-04-16 | 2024-04-12 | 29.635 | 47,870 | +92 | 0.15% | 1,418,643 |
| 2024-04-15 | 2024-04-11 | 30.089 | 47,778 | +1,852 | 0.15% | 1,437,589 |
| 2024-04-12 | 2024-04-10 | 30.024 | 45,926 | +185 | 0.14% | 1,378,888 |
| 2024-04-10 | 2024-04-08 | 29.679 | 45,741 | +2,778 | 0.14% | 1,357,526 |
| 2024-04-09 | 2024-04-05 | 29.333 | 42,963 | +1,852 | 0.14% | 1,260,231 |
| 2024-03-25 | 2024-03-21 | 29.247 | 41,111 | +185 | 0.13% | 1,202,354 |
| 2024-03-22 | 2024-03-20 | 28.707 | 40,926 | +93 | 0.13% | 1,174,843 |
| 2024-03-19 | 2024-03-15 | 28.836 | 40,833 | +741 | 0.13% | 1,177,466 |
| 2024-03-15 | 2024-03-13 | 29.225 | 40,092 | -278 | 0.13% | 1,171,686 |
| 2024-03-11 | 2024-03-07 | 29.031 | 40,370 | +5,648 | 0.13% | 1,171,962 |
| 2024-03-06 | 2024-03-04 | 28.750 | 34,722 | +185 | 0.11% | 998,248 |
| 2024-03-05 | 2024-03-01 | 28.577 | 34,537 | +4,630 | 0.11% | 986,961 |
| 2024-02-28 | 2024-02-26 | 28.836 | 29,907 | +1,666 | 0.09% | 862,402 |
| 2024-02-22 | 2024-02-20 | 28.080 | 28,241 | +278 | 0.09% | 793,011 |
| 2024-02-15 | 2024-02-09 | 26.763 | 27,963 | +4,630 | 0.09% | 748,360 |
| 2024-01-30 | 2024-01-26 | 26.892 | 23,333 | +185 | 0.08% | 627,474 |
| 2024-01-26 | 2024-01-24 | 26.223 | 23,148 | +1,389 | 0.08% | 606,999 |
| 2024-01-23 | 2024-01-19 | 25.294 | 21,759 | +926 | 0.07% | 550,366 |
| 2023-12-22 | 2023-12-20 | 27.728 | 20,833 | +1,115 | 0.07% | 577,656 |
| 2023-11-22 | 2023-11-20 | 28.504 | 19,718 | -877 | 0.07% | 562,039 |
| 2023-11-20 | 2023-11-16 | 28.572 | 20,595 | -1,753 | 0.07% | 588,447 |
| 2023-11-13 | 2023-11-09 | 27.819 | 22,348 | +3,506 | 0.08% | 621,704 |
| 2023-11-02 | 2023-10-31 | 27.796 | 18,842 | +1,315 | 0.06% | 523,739 |
| 2023-10-09 | 2023-10-05 | 28.390 | 17,527 | +876 | 0.06% | 497,587 |
| 2023-09-22 | 2023-09-20 | 29.827 | 16,651 | +876 | 0.06% | 496,657 |
| 2023-09-19 | 2023-09-15 | 29.713 | 15,775 | -66,604 | 0.05% | 468,729 |
| 2023-09-13 | 2023-09-11 | 29.440 | 82,379 | -4,382 | 0.28% | 2,425,198 |
| 2023-09-07 | 2023-09-05 | 28.641 | 86,761 | +2,016 | 0.30% | 2,484,902 |
| 2023-08-18 | 2023-08-16 | 27.659 | 84,745 | +438 | 0.29% | 2,344,001 |
| 2023-08-02 | 2023-07-31 | 29.074 | 84,307 | +175 | 0.29% | 2,451,174 |
| 2023-07-24 | 2023-07-20 | 28.344 | 84,132 | +88 | 0.29% | 2,384,646 |
| 2023-07-04 | 2023-06-30 | 28.664 | 84,044 | +16,826 | 0.29% | 2,409,003 |
| 2023-07-03 | 2023-06-29 | 28.344 | 67,218 | +53,284 | 0.23% | 1,905,233 |
| 2023-06-29 | 2023-06-27 | 29.240 | 13,934 | +198 | 0.05% | 407,436 |
| 2023-06-19 | 2023-06-15 | 29.495 | 13,736 | +4,320 | 0.05% | 405,144 |
| 2023-06-16 | 2023-06-14 | 29.565 | 9,416 | -432 | 0.03% | 278,380 |
| 2023-06-02 | 2023-05-31 | 29.078 | 9,848 | +1,728 | 0.03% | 286,364 |
| 2023-05-29 | 2023-05-24 | 30.421 | 8,120 | -519 | 0.03% | 247,020 |
| 2023-05-24 | 2023-05-22 | 31.393 | 8,639 | +259 | 0.03% | 271,208 |
| 2023-05-22 | 2023-05-18 | 31.324 | 8,380 | +432 | 0.03% | 262,495 |
| 2023-05-17 | 2023-05-15 | 31.370 | 7,948 | -2,937 | 0.03% | 249,332 |
| 2023-05-11 | 2023-05-09 | 32.273 | 10,885 | +605 | 0.04% | 351,294 |
| 2023-05-10 | 2023-05-08 | 32.621 | 10,280 | +691 | 0.04% | 335,339 |
| 2023-05-08 | 2023-05-04 | 31.301 | 9,589 | -346 | 0.03% | 300,144 |
| 2023-04-06 | 2023-04-03 | 29.333 | 9,935 | +346 | 0.03% | 291,423 |
| 2023-04-03 | 2023-03-30 | 29.194 | 9,589 | -346 | 0.03% | 279,942 |
| 2023-03-28 | 2023-03-24 | 29.032 | 9,935 | +692 | 0.03% | 288,433 |
| 2023-03-27 | 2023-03-23 | 29.310 | 9,243 | -1,728 | 0.03% | 270,911 |
| 2023-03-21 | 2023-03-17 | 29.264 | 10,971 | -864 | 0.04% | 321,050 |
| 2023-03-10 | 2023-03-08 | 29.518 | 11,835 | -864 | 0.04% | 349,348 |
| 2023-03-09 | 2023-03-07 | 29.472 | 12,699 | +1,728 | 0.05% | 374,264 |
| 2023-02-15 | 2023-02-13 | 28.245 | 10,971 | +864 | 0.04% | 309,875 |
| 2023-02-07 | 2023-02-03 | 28.361 | 10,107 | +3,023 | 0.04% | 286,641 |
| 2023-02-06 | 2023-02-02 | 28.777 | 7,084 | -2,159 | 0.03% | 203,859 |
| 2023-02-03 | 2023-02-01 | 28.893 | 9,243 | -8,207 | 0.03% | 267,059 |
| 2023-02-02 | 2023-01-31 | 28.662 | 17,450 | +8,207 | 0.06% | 500,145 |
| 2023-02-01 | 2023-01-30 | 28.777 | 9,243 | +345 | 0.03% | 265,989 |
| 2023-01-05 | 2023-01-03 | 26.972 | 8,898 | -1,555 | 0.03% | 239,993 |
| 2022-12-29 | 2022-12-23 | 26.138 | 10,453 | +1,555 | 0.04% | 273,222 |
| 2022-12-23 | 2022-12-21 | 28.617 | 8,898 | +411 | 0.03% | 254,636 |
| 2022-12-22 | 2022-12-20 | 28.447 | 8,487 | -1,895 | 0.03% | 241,432 |
| 2022-12-21 | 2022-12-19 | 28.520 | 10,382 | +1,895 | 0.04% | 296,096 |
| 2022-12-19 | 2022-12-15 | 28.811 | 8,487 | +1,648 | 0.03% | 244,522 |
| 2022-12-15 | 2022-12-13 | 28.811 | 6,839 | -18,540 | 0.03% | 197,041 |
| 2022-12-14 | 2022-12-12 | 28.714 | 25,379 | +18,540 | 0.10% | 728,740 |
| 2022-10-27 | 2022-10-25 | 26.408 | 6,839 | -8,569 | 0.03% | 180,607 |
| 2022-10-26 | 2022-10-24 | 26.117 | 15,408 | +7,745 | 0.06% | 402,413 |
| 2022-10-18 | 2022-10-14 | 26.554 | 7,663 | -824 | 0.03% | 203,484 |
| 2022-10-03 | 2022-09-29 | 26.263 | 8,487 | +824 | 0.03% | 222,892 |
| 2022-09-15 | 2022-09-13 | 29.564 | 7,663 | +1,648 | 0.03% | 226,548 |
| 2022-08-25 | 2022-08-23 | 29.879 | 6,015 | +824 | 0.02% | 179,724 |
| 2022-08-19 | 2022-08-17 | 29.831 | 5,191 | +165 | 0.02% | 154,852 |
| 2022-08-12 | 2022-08-10 | 29.175 | 5,026 | +1,730 | 0.02% | 146,636 |
| 2022-08-11 | 2022-08-09 | 29.564 | 3,296 | +330 | 0.01% | 97,442 |
| 2022-08-10 | 2022-08-08 | 29.564 | 2,966 | -17,963 | 0.01% | 87,686 |
| 2022-06-29 | 2022-06-27 | 33.213 | 20,929 | +1,198 | 0.08% | 695,114 |
| 2022-06-21 | 2022-06-17 | 32.698 | 19,731 | +1,165 | 0.08% | 645,165 |
| 2022-04-07 | 2022-04-04 | 35.247 | 18,566 | +777 | 0.08% | 654,394 |
| 2022-01-20 | 2022-01-18 | 32.981 | 17,789 | -7,768 | 0.07% | 586,703 |
| 2022-01-12 | 2022-01-10 | 32.183 | 25,557 | -7,768 | 0.11% | 822,503 |
| 2022-01-07 | 2022-01-05 | 31.668 | 33,325 | +1,554 | 0.14% | 1,055,342 |
| 2021-12-23 | 2021-12-21 | 32.540 | 31,771 | +1,077 | 0.13% | 1,033,819 |
| 2021-11-29 | 2021-11-25 | 32.433 | 30,694 | +150 | 0.13% | 995,502 |
| 2021-11-17 | 2021-11-15 | 32.433 | 30,544 | +16,360 | 0.13% | 990,637 |
| 2021-11-16 | 2021-11-12 | 32.780 | 14,184 | +3,002 | 0.06% | 464,945 |
| 2021-11-01 | 2021-10-28 | 33.526 | 11,182 | +6,529 | 0.05% | 374,885 |
| 2021-10-29 | 2021-10-27 | 33.259 | 4,653 | +976 | 0.02% | 154,755 |
| 2021-10-12 | 2021-10-08 | 33.952 | 3,677 | +375 | 0.02% | 124,842 |
| 2021-09-30 | 2021-09-28 | 34.032 | 3,302 | -751 | 0.01% | 112,374 |
| 2021-09-23 | 2021-09-20 | 32.833 | 4,053 | +751 | 0.02% | 133,072 |
| 2021-09-09 | 2021-09-07 | 34.832 | 3,302 | -375 | 0.01% | 115,014 |
| 2021-08-24 | 2021-08-20 | 32.806 | 3,677 | +375 | 0.02% | 120,628 |
| 2021-06-30 | 2021-06-28 | 37.276 | 3,302 | +3,002 | 0.01% | 123,085 |
| 2021-06-29 | 2021-06-25 | 37.467 | 300 | +7 | 0.00% | 11,240 |
| 2021-06-10 | 2021-06-08 | 37.630 | 293 | +73 | 0.00% | 11,026 |
| 2021-04-01 | 2021-03-30 | 37.767 | 220 | -73 | 0.00% | 8,309 |
| 2021-01-15 | 2021-01-13 | 34.631 | 293 | -2,934 | 0.00% | 10,147 |
| 2020-12-11 | 2020-12-09 | 34.643 | 3,227 | +817 | 0.01% | 111,794 |
| 2020-12-09 | 2020-12-07 | 34.982 | 2,410 | +709 | 0.01% | 84,306 |
| 2020-12-04 | 2020-12-02 | 35.856 | 1,701 | +1,417 | 0.01% | 60,992 |
| 2020-10-08 | 2020-10-06 | 31.173 | 284 | -1,417 | 0.00% | 8,853 |
| 2020-09-11 | 2020-09-09 | 32.668 | 1,701 | +708 | 0.01% | 55,569 |
| 2020-07-06 | 2020-07-02 | 34.474 | 993 | -1,063 | 0.00% | 34,233 |
| 2020-06-29 | 2020-06-24 | 34.307 | 2,056 | +17 | 0.01% | 70,536 |
| 2020-06-10 | 2020-06-08 | 35.047 | 2,039 | -703 | 0.01% | 71,461 |
| 2020-04-23 | 2020-04-21 | 33.710 | 2,742 | +703 | 0.01% | 92,433 |
| 2020-04-21 | 2020-04-17 | 34.634 | 2,039 | -1,054 | 0.01% | 70,620 |
| 2020-03-17 | 2020-03-13 | 35.346 | 3,093 | +351 | 0.01% | 109,324 |
| 2020-03-16 | 2020-03-12 | 35.772 | 2,742 | +703 | 0.01% | 98,088 |
| 2020-03-13 | 2020-03-11 | 36.555 | 2,039 | +703 | 0.01% | 74,535 |
| 2020-01-22 | 2020-01-20 | 40.964 | 1,336 | +70 | 0.01% | 54,728 |
| 2020-01-10 | 2020-01-08 | 40.182 | 1,266 | -2,460 | 0.01% | 50,870 |
| 2020-01-06 | 2020-01-02 | 41.391 | 3,726 | +140 | 0.02% | 154,222 |
| 2019-12-16 | 2019-12-12 | 41.454 | 3,586 | +2,461 | 0.02% | 148,654 |
| 2019-12-13 | 2019-12-11 | 41.088 | 1,125 | +33 | 0.01% | 46,224 |
| 2019-11-25 | 2019-11-21 | 41.234 | 1,092 | -342 | 0.01% | 45,028 |
| 2019-09-19 | 2019-09-17 | 39.843 | 1,434 | -1,024 | 0.01% | 57,134 |
| 2019-07-22 | 2019-07-18 | 43.065 | 2,458 | +1,366 | 0.01% | 105,854 |
| 2019-06-28 | 2019-06-26 | 43.411 | 1,092 | -546 | 0.01% | 47,405 |
| 2019-06-27 | 2019-06-25 | 43.486 | 1,638 | +24 | 0.01% | 71,230 |
| 2019-05-23 | 2019-05-21 | 42.817 | 1,614 | +538 | 0.01% | 69,106 |
| 2019-03-29 | 2019-03-27 | 45.047 | 1,076 | +67 | 0.01% | 48,470 |
| 2018-12-14 | 2018-12-12 | 44.961 | 1,009 | +33 | 0.01% | 45,366 |
| 2018-06-29 | 2018-06-27 | 47.959 | 976 | -1,366 | 0.00% | 46,808 |
| 2018-06-26 | 2018-06-22 | 50.034 | 2,342 | +585 | 0.01% | 117,180 |
| 2018-06-22 | 2018-06-20 | 52.012 | 1,757 | +21 | 0.01% | 91,385 |
| 2018-06-21 | 2018-06-19 | 51.468 | 1,736 | +643 | 0.01% | 89,348 |
| 2018-06-20 | 2018-06-15 | 53.800 | 1,093 | +771 | 0.01% | 58,803 |
| 2018-04-17 | 2018-04-13 | 52.634 | 322 | +322 | 0.00% | 16,948 |
| 2018-02-14 | 2018-02-12 | 48.436 | 0 | -3,666 | ||
| 2018-02-09 | 2018-02-07 | 50.612 | 3,666 | +1,930 | 0.02% | 185,545 |
| 2018-02-01 | 2018-01-30 | 54.889 | 1,736 | +514 | 0.01% | 95,286 |
| 2018-01-31 | 2018-01-29 | 55.821 | 1,222 | +322 | 0.01% | 68,214 |
| 2018-01-22 | 2018-01-18 | 53.878 | 900 | +900 | 0.03% | 48,490 |
| 2017-10-24 | 2017-10-20 | 49.363 | 0 | -632 | ||
| 2017-10-20 | 2017-10-18 | 48.730 | 632 | -632 | 0.02% | 30,797 |
| 2017-10-06 | 2017-10-03 | 48.097 | 1,264 | +1,264 | 0.05% | 60,795 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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