History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.060 | 45,700 | +0 | 0.05% | 1,647,942 |
| 2025-10-13 | 2025-10-09 | 35.900 | 45,700 | +0 | 0.05% | 1,640,630 |
| 2025-10-10 | 2025-10-08 | 35.500 | 45,700 | +0 | 0.05% | 1,622,350 |
| 2025-10-09 | 2025-10-06 | 35.600 | 45,700 | +0 | 0.05% | 1,626,920 |
| 2025-10-08 | 2025-10-03 | 35.840 | 45,700 | +2,300 | 0.05% | 1,637,888 |
| 2025-10-06 | 2025-10-02 | 36.040 | 43,400 | -100 | 0.05% | 1,564,136 |
| 2025-09-26 | 2025-09-24 | 37.239 | 43,500 | +2,689 | 0.05% | 1,619,878 |
| 2025-09-25 | 2025-09-23 | 37.157 | 40,811 | +984 | 0.04% | 1,516,424 |
| 2025-09-24 | 2025-09-22 | 37.239 | 39,827 | +98 | 0.04% | 1,483,101 |
| 2025-09-23 | 2025-09-19 | 37.889 | 39,729 | -983 | 0.04% | 1,505,308 |
| 2025-09-22 | 2025-09-18 | 37.828 | 40,712 | +295 | 0.04% | 1,540,069 |
| 2025-09-12 | 2025-09-10 | 38.662 | 40,417 | +491 | 0.04% | 1,562,611 |
| 2025-09-10 | 2025-09-08 | 37.849 | 39,926 | +984 | 0.04% | 1,511,148 |
| 2025-09-05 | 2025-09-03 | 37.564 | 38,942 | -12,981 | 0.04% | 1,462,817 |
| 2025-09-04 | 2025-09-02 | 37.767 | 51,923 | -492 | 0.05% | 1,960,995 |
| 2025-09-02 | 2025-08-29 | 37.117 | 52,415 | +197 | 0.05% | 1,945,464 |
| 2025-08-29 | 2025-08-27 | 37.239 | 52,218 | -590 | 0.04% | 1,944,524 |
| 2025-08-27 | 2025-08-25 | 38.296 | 52,808 | -295 | 0.04% | 2,022,343 |
| 2025-08-20 | 2025-08-18 | 37.889 | 53,103 | -885 | 0.04% | 2,012,040 |
| 2025-08-19 | 2025-08-15 | 38.174 | 53,988 | -98 | 0.04% | 2,060,944 |
| 2025-08-18 | 2025-08-14 | 38.581 | 54,086 | +295 | 0.04% | 2,086,685 |
| 2025-08-15 | 2025-08-13 | 38.764 | 53,791 | -1,279 | 0.04% | 2,085,150 |
| 2025-08-13 | 2025-08-11 | 38.093 | 55,070 | +99 | 0.04% | 2,097,769 |
| 2025-08-08 | 2025-08-06 | 37.889 | 54,971 | +983 | 0.04% | 2,082,818 |
| 2025-08-04 | 2025-07-31 | 37.889 | 53,988 | +590 | 0.04% | 2,045,572 |
| 2025-07-30 | 2025-07-28 | 38.439 | 53,398 | +12,981 | 0.04% | 2,052,540 |
| 2025-07-29 | 2025-07-25 | 38.479 | 40,417 | -295 | 0.03% | 1,555,213 |
| 2025-07-28 | 2025-07-24 | 38.723 | 40,712 | -2,852 | 0.03% | 1,576,501 |
| 2025-07-25 | 2025-07-23 | 38.520 | 43,564 | -4,917 | 0.04% | 1,678,079 |
| 2025-07-24 | 2025-07-22 | 38.133 | 48,481 | -590 | 0.04% | 1,848,748 |
| 2025-07-22 | 2025-07-18 | 37.849 | 49,071 | -295 | 0.04% | 1,857,274 |
| 2025-07-21 | 2025-07-17 | 37.483 | 49,366 | +1,377 | 0.05% | 1,850,368 |
| 2025-07-18 | 2025-07-16 | 37.950 | 47,989 | -787 | 0.05% | 1,821,202 |
| 2025-07-16 | 2025-07-14 | 38.011 | 48,776 | -1,278 | 0.06% | 1,854,045 |
| 2025-07-15 | 2025-07-11 | 37.706 | 50,054 | +98 | 0.06% | 1,887,354 |
| 2025-07-14 | 2025-07-10 | 37.727 | 49,956 | +492 | 0.06% | 1,884,674 |
| 2025-07-07 | 2025-07-03 | 37.056 | 49,464 | +2,065 | 0.10% | 1,832,915 |
| 2025-07-03 | 2025-06-30 | 36.567 | 47,399 | -197 | 0.09% | 1,733,260 |
| 2025-07-02 | 2025-06-27 | 36.954 | 47,596 | +295 | 0.09% | 1,758,856 |
| 2025-06-27 | 2025-06-25 | 38.840 | 47,301 | +197 | 0.09% | 1,837,176 |
| 2025-06-26 | 2025-06-24 | 38.633 | 47,104 | +1,220 | 0.09% | 1,819,751 |
| 2025-06-25 | 2025-06-23 | 38.218 | 45,884 | +289 | 0.09% | 1,753,579 |
| 2025-06-19 | 2025-06-17 | 38.197 | 45,595 | -289 | 0.09% | 1,741,589 |
| 2025-06-17 | 2025-06-13 | 38.218 | 45,884 | +193 | 0.09% | 1,753,579 |
| 2025-06-05 | 2025-06-03 | 36.558 | 45,691 | -579 | 0.08% | 1,670,364 |
| 2025-06-04 | 2025-06-02 | 35.790 | 46,270 | +868 | 0.09% | 1,656,011 |
| 2025-05-29 | 2025-05-27 | 36.267 | 45,402 | +289 | 0.08% | 1,646,611 |
| 2025-05-26 | 2025-05-22 | 36.018 | 45,113 | +96 | 0.08% | 1,624,898 |
| 2025-05-20 | 2025-05-16 | 35.417 | 45,017 | -1,927 | 0.09% | 1,594,354 |
| 2025-05-16 | 2025-05-14 | 35.790 | 46,944 | -386 | 0.09% | 1,680,133 |
| 2025-05-09 | 2025-05-07 | 34.068 | 47,330 | +96 | 0.09% | 1,612,442 |
| 2025-04-28 | 2025-04-24 | 33.425 | 47,234 | +386 | 0.09% | 1,578,792 |
| 2025-04-10 | 2025-04-08 | 31.226 | 46,848 | +386 | 0.09% | 1,462,858 |
| 2025-04-09 | 2025-04-07 | 30.831 | 46,462 | +2,024 | 0.09% | 1,432,489 |
| 2025-03-27 | 2025-03-25 | 34.649 | 44,438 | +482 | 0.08% | 1,539,733 |
| 2025-03-20 | 2025-03-18 | 35.541 | 43,956 | -386 | 0.08% | 1,562,248 |
| 2025-03-19 | 2025-03-17 | 35.209 | 44,342 | -385 | 0.08% | 1,561,247 |
| 2025-03-18 | 2025-03-14 | 35.126 | 44,727 | +96 | 0.08% | 1,571,091 |
| 2025-02-27 | 2025-02-25 | 33.466 | 44,631 | +193 | 0.08% | 1,493,639 |
| 2025-02-26 | 2025-02-24 | 33.923 | 44,438 | +385 | 0.08% | 1,507,464 |
| 2025-02-17 | 2025-02-13 | 33.238 | 44,053 | -867 | 0.08% | 1,464,241 |
| 2025-02-03 | 2025-01-24 | 32.284 | 44,920 | -482 | 0.08% | 1,450,187 |
| 2025-01-16 | 2025-01-14 | 31.641 | 45,402 | +96 | 0.07% | 1,436,545 |
| 2025-01-15 | 2025-01-13 | 31.350 | 45,306 | -4,627 | 0.07% | 1,420,348 |
| 2025-01-13 | 2025-01-09 | 31.578 | 49,933 | +193 | 0.08% | 1,576,801 |
| 2025-01-10 | 2025-01-08 | 31.973 | 49,740 | +289 | 0.08% | 1,590,314 |
| 2025-01-06 | 2025-01-02 | 31.848 | 49,451 | -964 | 0.08% | 1,574,918 |
| 2024-12-30 | 2024-12-24 | 32.325 | 50,415 | -24,098 | 0.08% | 1,629,678 |
| 2024-12-27 | 2024-12-20 | 31.267 | 74,513 | -14,556 | 0.12% | 2,329,807 |
| 2024-12-23 | 2024-12-19 | 33.210 | 89,069 | +385 | 0.16% | 2,957,969 |
| 2024-12-20 | 2024-12-18 | 33.380 | 88,684 | +2,738 | 0.15% | 2,960,306 |
| 2024-12-19 | 2024-12-17 | 33.231 | 85,946 | +375 | 0.16% | 2,856,087 |
| 2024-12-18 | 2024-12-16 | 33.167 | 85,571 | +1,877 | 0.16% | 2,838,153 |
| 2024-12-13 | 2024-12-11 | 33.231 | 83,694 | +281 | 0.16% | 2,781,250 |
| 2024-12-10 | 2024-12-06 | 32.975 | 83,413 | +939 | 0.16% | 2,750,576 |
| 2024-12-04 | 2024-12-02 | 31.888 | 82,474 | -939 | 0.16% | 2,629,955 |
| 2024-11-28 | 2024-11-26 | 31.824 | 83,413 | +751 | 0.16% | 2,654,564 |
| 2024-11-27 | 2024-11-25 | 31.931 | 82,662 | +1,314 | 0.16% | 2,639,474 |
| 2024-11-26 | 2024-11-22 | 31.760 | 81,348 | +750 | 0.16% | 2,583,644 |
| 2024-11-21 | 2024-11-19 | 32.485 | 80,598 | +1,126 | 0.16% | 2,618,236 |
| 2024-11-20 | 2024-11-18 | 32.613 | 79,472 | +1,877 | 0.15% | 2,591,822 |
| 2024-11-15 | 2024-11-13 | 32.144 | 77,595 | -2,346 | 0.16% | 2,494,220 |
| 2024-11-14 | 2024-11-12 | 32.080 | 79,941 | +4,035 | 0.17% | 2,564,518 |
| 2024-11-13 | 2024-11-11 | 32.720 | 75,906 | +2,814 | 0.16% | 2,483,614 |
| 2024-11-11 | 2024-11-07 | 33.636 | 73,092 | +9,383 | 0.16% | 2,458,535 |
| 2024-11-08 | 2024-11-06 | 32.975 | 63,709 | +563 | 0.14% | 2,100,829 |
| 2024-11-07 | 2024-11-05 | 33.657 | 63,146 | +5,630 | 0.14% | 2,125,336 |
| 2024-11-04 | 2024-10-31 | 32.847 | 57,516 | -282 | 0.13% | 1,889,256 |
| 2024-11-01 | 2024-10-30 | 32.592 | 57,798 | +469 | 0.13% | 1,883,735 |
| 2024-10-31 | 2024-10-29 | 33.039 | 57,329 | +2,815 | 0.12% | 1,894,112 |
| 2024-10-23 | 2024-10-21 | 33.594 | 54,514 | +469 | 0.12% | 1,831,318 |
| 2024-10-16 | 2024-10-14 | 34.467 | 54,045 | +469 | 0.12% | 1,862,795 |
| 2024-10-15 | 2024-10-10 | 34.020 | 53,576 | +282 | 0.12% | 1,822,648 |
| 2024-10-14 | 2024-10-09 | 32.634 | 53,294 | +29,086 | 0.13% | 1,739,214 |
| 2024-10-10 | 2024-10-08 | 33.338 | 24,208 | +2,346 | 0.06% | 807,040 |
| 2024-10-08 | 2024-10-04 | 35.107 | 21,862 | +469 | 0.06% | 767,508 |
| 2024-10-07 | 2024-10-03 | 34.446 | 21,393 | +563 | 0.06% | 736,907 |
| 2024-10-04 | 2024-10-02 | 34.659 | 20,830 | -94 | 0.06% | 721,954 |
| 2024-10-03 | 2024-09-30 | 33.146 | 20,924 | +470 | 0.06% | 693,545 |
| 2024-09-30 | 2024-09-26 | 33.295 | 20,454 | +187 | 0.06% | 681,018 |
| 2024-09-26 | 2024-09-24 | 33.189 | 20,267 | +6,099 | 0.06% | 672,632 |
| 2024-09-25 | 2024-09-23 | 31.888 | 14,168 | +2,064 | 0.04% | 451,793 |
| 2024-09-24 | 2024-09-20 | 31.526 | 12,104 | -2,533 | 0.03% | 381,590 |
| 2024-09-23 | 2024-09-19 | 31.270 | 14,637 | +1,876 | 0.04% | 457,701 |
| 2024-09-11 | 2024-09-09 | 30.460 | 12,761 | +939 | 0.04% | 388,702 |
| 2024-08-29 | 2024-08-27 | 33.679 | 11,822 | -94 | 0.04% | 398,151 |
| 2024-08-07 | 2024-08-05 | 30.695 | 11,916 | -1,408 | 0.04% | 365,757 |
| 2024-08-06 | 2024-08-02 | 31.696 | 13,324 | -1,407 | 0.04% | 422,323 |
| 2024-08-05 | 2024-08-01 | 32.037 | 14,731 | +2,815 | 0.04% | 471,944 |
| 2024-08-01 | 2024-07-30 | 31.483 | 11,916 | -1,689 | 0.04% | 375,155 |
| 2024-07-24 | 2024-07-22 | 31.952 | 13,605 | +1,501 | 0.04% | 434,710 |
| 2024-07-23 | 2024-07-19 | 31.590 | 12,104 | -375 | 0.04% | 382,364 |
| 2024-07-22 | 2024-07-18 | 32.485 | 12,479 | +1,689 | 0.04% | 405,382 |
| 2024-07-19 | 2024-07-17 | 32.123 | 10,790 | +94 | 0.03% | 346,605 |
| 2024-07-17 | 2024-07-15 | 33.210 | 10,696 | +93 | 0.03% | 355,213 |
| 2024-07-12 | 2024-07-10 | 32.506 | 10,603 | -1,688 | 0.03% | 344,666 |
| 2024-07-11 | 2024-07-09 | 32.954 | 12,291 | -1,689 | 0.04% | 405,038 |
| 2024-07-10 | 2024-07-08 | 33.146 | 13,980 | -1,595 | 0.04% | 463,380 |
| 2024-07-04 | 2024-07-02 | 33.551 | 15,575 | +375 | 0.05% | 522,555 |
| 2024-06-27 | 2024-06-25 | 33.675 | 15,200 | +2,145 | 0.05% | 511,853 |
| 2024-06-21 | 2024-06-19 | 33.826 | 13,055 | +1,944 | 0.04% | 441,595 |
| 2024-06-20 | 2024-06-18 | 32.789 | 11,111 | +2,593 | 0.03% | 364,318 |
| 2024-06-17 | 2024-06-13 | 32.659 | 8,518 | -93 | 0.03% | 278,192 |
| 2024-06-12 | 2024-06-07 | 32.983 | 8,611 | +185 | 0.03% | 284,020 |
| 2024-06-04 | 2024-05-31 | 32.595 | 8,426 | -370 | 0.03% | 274,642 |
| 2024-05-30 | 2024-05-28 | 33.502 | 8,796 | +278 | 0.03% | 294,681 |
| 2024-05-21 | 2024-05-17 | 33.135 | 8,518 | +370 | 0.03% | 282,240 |
| 2024-05-17 | 2024-05-14 | 32.271 | 8,148 | -926 | 0.03% | 262,940 |
| 2024-05-10 | 2024-05-08 | 30.996 | 9,074 | +463 | 0.03% | 281,259 |
| 2024-05-09 | 2024-05-07 | 30.910 | 8,611 | +463 | 0.03% | 266,164 |
| 2024-05-03 | 2024-04-30 | 31.061 | 8,148 | +555 | 0.03% | 253,085 |
| 2024-05-02 | 2024-04-29 | 30.867 | 7,593 | +371 | 0.02% | 234,370 |
| 2024-04-03 | 2024-03-28 | 28.858 | 7,222 | -463 | 0.02% | 208,410 |
| 2024-03-20 | 2024-03-18 | 28.793 | 7,685 | -556 | 0.02% | 221,274 |
| 2024-03-06 | 2024-03-04 | 28.750 | 8,241 | -370 | 0.03% | 236,926 |
| 2024-03-05 | 2024-03-01 | 28.577 | 8,611 | -1,204 | 0.03% | 246,076 |
| 2024-02-27 | 2024-02-23 | 29.247 | 9,815 | +93 | 0.03% | 287,055 |
| 2024-02-26 | 2024-02-22 | 29.117 | 9,722 | +833 | 0.03% | 283,075 |
| 2024-02-23 | 2024-02-21 | 28.361 | 8,889 | +278 | 0.03% | 252,100 |
| 2024-02-22 | 2024-02-20 | 28.080 | 8,611 | +648 | 0.03% | 241,798 |
| 2024-02-21 | 2024-02-19 | 27.713 | 7,963 | +370 | 0.03% | 220,678 |
| 2024-02-14 | 2024-02-07 | 27.281 | 7,593 | -648 | 0.02% | 207,144 |
| 2024-01-31 | 2024-01-29 | 27.151 | 8,241 | +185 | 0.03% | 223,754 |
| 2024-01-29 | 2024-01-25 | 27.000 | 8,056 | -1,111 | 0.03% | 217,513 |
| 2024-01-24 | 2024-01-22 | 24.840 | 9,167 | -1,389 | 0.03% | 227,709 |
| 2024-01-04 | 2024-01-02 | 25.877 | 10,556 | +1,945 | 0.03% | 273,157 |
| 2023-12-29 | 2023-12-27 | 25.683 | 8,611 | -556 | 0.03% | 221,152 |
| 2023-12-22 | 2023-12-20 | 27.728 | 9,167 | +316 | 0.03% | 254,182 |
| 2023-12-21 | 2023-12-19 | 27.796 | 8,851 | +87 | 0.03% | 246,026 |
| 2023-12-15 | 2023-12-13 | 27.454 | 8,764 | +614 | 0.03% | 240,607 |
| 2023-11-17 | 2023-11-15 | 28.755 | 8,150 | -964 | 0.03% | 234,352 |
| 2023-11-09 | 2023-11-07 | 27.956 | 9,114 | -438 | 0.03% | 254,792 |
| 2023-11-02 | 2023-10-31 | 27.796 | 9,552 | +438 | 0.03% | 265,511 |
| 2023-10-24 | 2023-10-19 | 28.732 | 9,114 | +876 | 0.03% | 261,864 |
| 2023-09-20 | 2023-09-18 | 29.348 | 8,238 | -175 | 0.03% | 241,771 |
| 2023-09-19 | 2023-09-15 | 29.713 | 8,413 | +175 | 0.03% | 249,979 |
| 2023-09-13 | 2023-09-11 | 29.440 | 8,238 | -526 | 0.03% | 242,523 |
| 2023-08-09 | 2023-08-07 | 28.527 | 8,764 | -438 | 0.03% | 250,008 |
| 2023-08-08 | 2023-08-04 | 28.321 | 9,202 | -2,629 | 0.03% | 260,612 |
| 2023-08-04 | 2023-08-02 | 28.344 | 11,831 | +2,629 | 0.04% | 335,339 |
| 2023-08-02 | 2023-07-31 | 29.074 | 9,202 | -613 | 0.03% | 267,542 |
| 2023-07-26 | 2023-07-24 | 28.116 | 9,815 | +525 | 0.03% | 275,957 |
| 2023-06-29 | 2023-06-27 | 29.240 | 9,290 | +133 | 0.03% | 271,643 |
| 2023-06-27 | 2023-06-23 | 28.731 | 9,157 | +345 | 0.03% | 263,090 |
| 2023-06-02 | 2023-05-31 | 29.078 | 8,812 | +346 | 0.03% | 256,238 |
| 2023-05-17 | 2023-05-15 | 31.370 | 8,466 | -346 | 0.03% | 265,581 |
| 2023-04-11 | 2023-04-04 | 29.680 | 8,812 | -2,159 | 0.03% | 261,543 |
| 2023-04-04 | 2023-03-31 | 29.426 | 10,971 | +173 | 0.04% | 322,828 |
| 2023-03-31 | 2023-03-29 | 29.148 | 10,798 | -1,728 | 0.04% | 314,738 |
| 2023-03-30 | 2023-03-28 | 28.893 | 12,526 | -864 | 0.04% | 361,915 |
| 2023-03-29 | 2023-03-27 | 28.569 | 13,390 | -518 | 0.05% | 382,539 |
| 2023-03-28 | 2023-03-24 | 29.032 | 13,908 | +1,382 | 0.05% | 403,778 |
| 2023-03-27 | 2023-03-23 | 29.310 | 12,526 | +1,728 | 0.04% | 367,135 |
| 2023-03-24 | 2023-03-22 | 29.101 | 10,798 | +1,727 | 0.04% | 314,238 |
| 2023-03-22 | 2023-03-20 | 28.708 | 9,071 | +432 | 0.03% | 260,410 |
| 2023-03-15 | 2023-03-13 | 29.148 | 8,639 | -1,727 | 0.03% | 251,808 |
| 2023-03-14 | 2023-03-10 | 28.314 | 10,366 | +1,727 | 0.04% | 293,506 |
| 2023-02-28 | 2023-02-24 | 27.898 | 8,639 | +346 | 0.03% | 241,007 |
| 2023-02-20 | 2023-02-16 | 28.060 | 8,293 | -778 | 0.03% | 232,699 |
| 2023-02-15 | 2023-02-13 | 28.245 | 9,071 | +432 | 0.03% | 256,209 |
| 2023-02-07 | 2023-02-03 | 28.361 | 8,639 | -86 | 0.03% | 245,008 |
| 2023-01-31 | 2023-01-27 | 29.217 | 8,725 | +432 | 0.03% | 254,921 |
| 2023-01-30 | 2023-01-26 | 29.032 | 8,293 | +605 | 0.03% | 240,763 |
| 2023-01-27 | 2023-01-20 | 28.731 | 7,688 | -519 | 0.03% | 220,884 |
| 2023-01-19 | 2023-01-17 | 28.106 | 8,207 | +87 | 0.03% | 230,666 |
| 2023-01-16 | 2023-01-12 | 27.921 | 8,120 | -10,367 | 0.03% | 226,717 |
| 2023-01-13 | 2023-01-11 | 27.597 | 18,487 | +87 | 0.07% | 510,179 |
| 2023-01-11 | 2023-01-09 | 27.388 | 18,400 | +777 | 0.07% | 503,944 |
| 2023-01-10 | 2023-01-06 | 27.226 | 17,623 | -2,592 | 0.06% | 479,808 |
| 2023-01-05 | 2023-01-03 | 26.972 | 20,215 | -7,774 | 0.07% | 545,230 |
| 2023-01-04 | 2022-12-30 | 26.647 | 27,989 | +172 | 0.10% | 745,835 |
| 2022-12-30 | 2022-12-28 | 26.740 | 27,817 | -86 | 0.10% | 743,828 |
| 2022-12-29 | 2022-12-23 | 26.138 | 27,903 | -1,037 | 0.10% | 729,331 |
| 2022-12-28 | 2022-12-22 | 28.908 | 28,940 | +2,592 | 0.10% | 836,611 |
| 2022-12-23 | 2022-12-21 | 28.617 | 26,348 | +969 | 0.09% | 754,006 |
| 2022-12-22 | 2022-12-20 | 28.447 | 25,379 | +12,360 | 0.10% | 721,964 |
| 2022-12-19 | 2022-12-15 | 28.811 | 13,019 | +2,472 | 0.05% | 375,095 |
| 2022-12-16 | 2022-12-14 | 28.957 | 10,547 | +2,472 | 0.04% | 305,410 |
| 2022-12-15 | 2022-12-13 | 28.811 | 8,075 | +824 | 0.03% | 232,652 |
| 2022-12-14 | 2022-12-12 | 28.714 | 7,251 | +494 | 0.03% | 208,207 |
| 2022-11-30 | 2022-11-28 | 27.913 | 6,757 | -824 | 0.03% | 188,610 |
| 2022-11-15 | 2022-11-11 | 27.476 | 7,581 | +412 | 0.03% | 208,299 |
| 2022-11-09 | 2022-11-07 | 26.578 | 7,169 | -164 | 0.03% | 190,540 |
| 2022-11-08 | 2022-11-04 | 25.972 | 7,333 | +329 | 0.03% | 190,449 |
| 2022-11-07 | 2022-11-03 | 25.243 | 7,004 | +412 | 0.03% | 176,804 |
| 2022-10-27 | 2022-10-25 | 26.408 | 6,592 | +247 | 0.03% | 174,084 |
| 2022-10-17 | 2022-10-13 | 26.336 | 6,345 | +165 | 0.02% | 167,099 |
| 2022-09-21 | 2022-09-19 | 28.739 | 6,180 | -412 | 0.02% | 177,604 |
| 2022-09-06 | 2022-09-02 | 29.370 | 6,592 | +824 | 0.03% | 193,605 |
| 2022-08-11 | 2022-08-09 | 29.564 | 5,768 | +330 | 0.02% | 170,524 |
| 2022-08-10 | 2022-08-08 | 29.564 | 5,438 | +412 | 0.02% | 160,768 |
| 2022-08-04 | 2022-08-02 | 29.127 | 5,026 | -6,757 | 0.02% | 146,392 |
| 2022-07-06 | 2022-07-04 | 30.486 | 11,783 | -82 | 0.05% | 359,219 |
| 2022-06-29 | 2022-06-27 | 33.213 | 11,865 | +679 | 0.05% | 394,072 |
| 2022-05-27 | 2022-05-25 | 34.500 | 11,186 | -32,548 | 0.05% | 385,920 |
| 2022-04-14 | 2022-04-12 | 34.372 | 43,734 | -777 | 0.18% | 1,503,205 |
| 2022-04-13 | 2022-04-11 | 34.578 | 44,511 | -1,010 | 0.18% | 1,539,080 |
| 2022-04-01 | 2022-03-30 | 34.706 | 45,521 | -1,553 | 0.19% | 1,579,863 |
| 2022-03-30 | 2022-03-28 | 34.088 | 47,074 | -1,010 | 0.19% | 1,604,674 |
| 2022-03-25 | 2022-03-23 | 33.419 | 48,084 | -1,554 | 0.20% | 1,606,916 |
| 2022-03-17 | 2022-03-15 | 30.329 | 49,638 | +466 | 0.20% | 1,505,488 |
| 2022-03-16 | 2022-03-14 | 32.132 | 49,172 | +466 | 0.20% | 1,579,975 |
| 2022-03-10 | 2022-03-08 | 33.033 | 48,706 | -777 | 0.20% | 1,608,892 |
| 2022-03-08 | 2022-03-04 | 34.191 | 49,483 | +467 | 0.20% | 1,691,889 |
| 2022-03-01 | 2022-02-25 | 33.290 | 49,016 | -389 | 0.20% | 1,631,752 |
| 2022-02-25 | 2022-02-23 | 34.372 | 49,405 | -3,107 | 0.20% | 1,698,126 |
| 2022-02-24 | 2022-02-22 | 34.629 | 52,512 | +777 | 0.22% | 1,818,438 |
| 2022-02-22 | 2022-02-18 | 34.835 | 51,735 | -1,010 | 0.21% | 1,802,188 |
| 2022-02-18 | 2022-02-16 | 34.578 | 52,745 | -932 | 0.22% | 1,823,791 |
| 2022-02-17 | 2022-02-15 | 34.114 | 53,677 | +1,553 | 0.22% | 1,831,141 |
| 2022-02-16 | 2022-02-14 | 34.989 | 52,124 | +1,554 | 0.22% | 1,823,791 |
| 2022-02-14 | 2022-02-10 | 35.015 | 50,570 | +777 | 0.21% | 1,770,719 |
| 2022-02-10 | 2022-02-08 | 34.500 | 49,793 | -78 | 0.21% | 1,717,872 |
| 2022-02-08 | 2022-02-04 | 33.728 | 49,871 | -8,001 | 0.21% | 1,682,043 |
| 2022-01-20 | 2022-01-18 | 32.981 | 57,872 | +311 | 0.24% | 1,908,690 |
| 2022-01-17 | 2022-01-13 | 32.981 | 57,561 | -78 | 0.24% | 1,898,433 |
| 2022-01-13 | 2022-01-11 | 32.338 | 57,639 | +2,563 | 0.24% | 1,863,905 |
| 2022-01-04 | 2021-12-31 | 30.870 | 55,076 | +7,769 | 0.23% | 1,700,197 |
| 2021-12-29 | 2021-12-24 | 30.896 | 47,307 | -1,166 | 0.20% | 1,461,586 |
| 2021-12-28 | 2021-12-22 | 32.620 | 48,473 | +777 | 0.20% | 1,581,173 |
| 2021-12-23 | 2021-12-21 | 32.540 | 47,696 | +2,293 | 0.20% | 1,552,014 |
| 2021-12-21 | 2021-12-17 | 32.780 | 45,403 | +1,200 | 0.19% | 1,488,290 |
| 2021-12-20 | 2021-12-16 | 32.860 | 44,203 | -150 | 0.19% | 1,452,489 |
| 2021-12-16 | 2021-12-14 | 32.380 | 44,353 | +226 | 0.19% | 1,436,142 |
| 2021-12-09 | 2021-12-07 | 33.099 | 44,127 | -151 | 0.19% | 1,460,576 |
| 2021-12-08 | 2021-12-06 | 32.913 | 44,278 | -225 | 0.19% | 1,457,313 |
| 2021-12-01 | 2021-11-29 | 31.687 | 44,503 | -1,050 | 0.19% | 1,410,163 |
| 2021-11-30 | 2021-11-26 | 31.980 | 45,553 | +675 | 0.20% | 1,456,788 |
| 2021-11-24 | 2021-11-22 | 32.167 | 44,878 | -2,326 | 0.19% | 1,443,573 |
| 2021-11-15 | 2021-11-11 | 32.780 | 47,204 | +6,153 | 0.20% | 1,547,326 |
| 2021-11-12 | 2021-11-10 | 32.353 | 41,051 | +33,021 | 0.18% | 1,328,130 |
| 2021-11-11 | 2021-11-09 | 32.193 | 8,030 | +1,276 | 0.03% | 258,512 |
| 2021-11-09 | 2021-11-05 | 31.953 | 6,754 | +900 | 0.03% | 215,813 |
| 2021-11-08 | 2021-11-04 | 32.700 | 5,854 | +225 | 0.03% | 191,424 |
| 2021-11-05 | 2021-11-03 | 32.939 | 5,629 | +76 | 0.02% | 185,416 |
| 2021-11-04 | 2021-11-02 | 33.313 | 5,553 | -1,051 | 0.02% | 184,985 |
| 2021-11-01 | 2021-10-28 | 33.526 | 6,604 | +300 | 0.03% | 221,404 |
| 2021-10-21 | 2021-10-19 | 34.165 | 6,304 | +75 | 0.03% | 215,378 |
| 2021-10-18 | 2021-10-12 | 33.526 | 6,229 | +1,501 | 0.03% | 208,832 |
| 2021-09-30 | 2021-09-28 | 34.032 | 4,728 | +1,276 | 0.02% | 160,904 |
| 2021-09-27 | 2021-09-23 | 33.846 | 3,452 | -75 | 0.01% | 116,835 |
| 2021-09-23 | 2021-09-20 | 32.833 | 3,527 | -751 | 0.02% | 115,802 |
| 2021-09-20 | 2021-09-16 | 34.139 | 4,278 | -600 | 0.02% | 146,045 |
| 2021-09-16 | 2021-09-14 | 34.912 | 4,878 | -1,501 | 0.02% | 170,299 |
| 2021-09-15 | 2021-09-13 | 35.338 | 6,379 | -150 | 0.03% | 225,421 |
| 2021-09-13 | 2021-09-09 | 34.698 | 6,529 | -75 | 0.03% | 226,546 |
| 2021-09-10 | 2021-09-08 | 34.698 | 6,604 | +975 | 0.03% | 229,148 |
| 2021-09-03 | 2021-09-01 | 34.325 | 5,629 | -975 | 0.02% | 193,217 |
| 2021-08-27 | 2021-08-25 | 33.499 | 6,604 | +750 | 0.03% | 221,228 |
| 2021-08-24 | 2021-08-20 | 32.806 | 5,854 | +451 | 0.03% | 192,048 |
| 2021-08-13 | 2021-08-11 | 33.792 | 5,403 | -7,580 | 0.02% | 182,580 |
| 2021-07-30 | 2021-07-28 | 32.593 | 12,983 | +675 | 0.06% | 423,155 |
| 2021-07-29 | 2021-07-27 | 32.247 | 12,308 | +4,203 | 0.05% | 396,891 |
| 2021-07-28 | 2021-07-26 | 33.073 | 8,105 | +3,227 | 0.04% | 268,054 |
| 2021-07-22 | 2021-07-20 | 33.286 | 4,878 | +150 | 0.02% | 162,369 |
| 2021-07-14 | 2021-07-12 | 34.085 | 4,728 | +751 | 0.02% | 161,156 |
| 2021-07-13 | 2021-07-09 | 33.926 | 3,977 | -5,404 | 0.02% | 134,922 |
| 2021-07-08 | 2021-07-06 | 35.018 | 9,381 | -6,754 | 0.04% | 328,505 |
| 2021-07-05 | 2021-06-30 | 35.045 | 16,135 | +75 | 0.07% | 565,448 |
| 2021-06-30 | 2021-06-28 | 37.276 | 16,060 | +600 | 0.07% | 598,652 |
| 2021-06-29 | 2021-06-25 | 37.467 | 15,460 | +351 | 0.07% | 579,237 |
| 2021-06-25 | 2021-06-23 | 37.140 | 15,109 | -73 | 0.07% | 561,142 |
| 2021-06-24 | 2021-06-22 | 36.949 | 15,182 | +733 | 0.07% | 560,955 |
| 2021-06-22 | 2021-06-18 | 36.758 | 14,449 | +220 | 0.06% | 531,114 |
| 2021-06-16 | 2021-06-11 | 37.849 | 14,229 | -1,760 | 0.06% | 538,547 |
| 2021-06-02 | 2021-05-31 | 37.685 | 15,989 | -1,394 | 0.07% | 602,545 |
| 2021-06-01 | 2021-05-28 | 37.849 | 17,383 | +74 | 0.08% | 657,922 |
| 2021-05-31 | 2021-05-27 | 37.849 | 17,309 | -2,127 | 0.08% | 655,121 |
| 2021-05-20 | 2021-05-17 | 36.894 | 19,436 | +73 | 0.09% | 717,075 |
| 2021-05-17 | 2021-05-13 | 36.758 | 19,363 | +220 | 0.09% | 711,742 |
| 2021-05-13 | 2021-05-11 | 37.521 | 19,143 | +1,834 | 0.08% | 718,271 |
| 2021-04-01 | 2021-03-30 | 37.767 | 17,309 | -4,401 | 0.08% | 653,705 |
| 2021-03-30 | 2021-03-26 | 36.594 | 21,710 | +73 | 0.10% | 794,461 |
| 2021-03-24 | 2021-03-22 | 37.303 | 21,637 | -73 | 0.10% | 807,130 |
| 2021-03-23 | 2021-03-19 | 36.594 | 21,710 | +73 | 0.10% | 794,461 |
| 2021-03-22 | 2021-03-18 | 37.467 | 21,637 | -2,934 | 0.10% | 810,670 |
| 2021-03-18 | 2021-03-16 | 37.494 | 24,571 | +367 | 0.11% | 921,267 |
| 2021-03-17 | 2021-03-15 | 37.549 | 24,204 | +220 | 0.11% | 908,827 |
| 2021-03-15 | 2021-03-11 | 37.440 | 23,984 | -440 | 0.11% | 897,950 |
| 2021-03-11 | 2021-03-09 | 36.731 | 24,424 | +73 | 0.11% | 897,107 |
| 2021-03-08 | 2021-03-04 | 36.322 | 24,351 | +734 | 0.11% | 884,466 |
| 2021-03-04 | 2021-03-02 | 35.503 | 23,617 | +2,787 | 0.10% | 838,486 |
| 2021-03-02 | 2021-02-26 | 35.858 | 20,830 | -1,394 | 0.09% | 746,922 |
| 2021-03-01 | 2021-02-25 | 36.976 | 22,224 | +1,394 | 0.10% | 821,754 |
| 2021-02-26 | 2021-02-24 | 36.049 | 20,830 | +660 | 0.09% | 750,898 |
| 2021-02-25 | 2021-02-23 | 37.112 | 20,170 | +3,887 | 0.09% | 748,556 |
| 2021-02-24 | 2021-02-22 | 36.403 | 16,283 | +1,467 | 0.07% | 592,756 |
| 2021-02-04 | 2021-02-02 | 33.949 | 14,816 | -1,026 | 0.07% | 502,991 |
| 2021-02-01 | 2021-01-28 | 33.813 | 15,842 | +293 | 0.07% | 535,663 |
| 2021-01-21 | 2021-01-19 | 35.776 | 15,549 | -73 | 0.07% | 556,284 |
| 2020-12-29 | 2020-12-24 | 32.259 | 15,622 | +2,420 | 0.07% | 503,943 |
| 2020-12-18 | 2020-12-16 | 32.504 | 13,202 | +367 | 0.06% | 429,117 |
| 2020-12-17 | 2020-12-15 | 32.204 | 12,835 | +1,247 | 0.06% | 413,339 |
| 2020-12-11 | 2020-12-09 | 34.643 | 11,588 | +387 | 0.05% | 401,446 |
| 2020-11-27 | 2020-11-25 | 35.123 | 11,201 | +71 | 0.05% | 393,411 |
| 2020-11-20 | 2020-11-18 | 35.264 | 11,130 | +2,835 | 0.05% | 392,487 |
| 2020-11-17 | 2020-11-13 | 34.559 | 8,295 | +993 | 0.04% | 286,664 |
| 2020-11-12 | 2020-11-10 | 34.587 | 7,302 | +992 | 0.03% | 252,553 |
| 2020-11-11 | 2020-11-09 | 33.853 | 6,310 | +1,631 | 0.03% | 213,614 |
| 2020-11-09 | 2020-11-05 | 33.148 | 4,679 | -284 | 0.02% | 155,100 |
| 2020-11-04 | 2020-11-02 | 31.935 | 4,963 | +71 | 0.02% | 158,493 |
| 2020-09-11 | 2020-09-09 | 32.668 | 4,892 | +284 | 0.02% | 159,814 |
| 2020-07-23 | 2020-07-21 | 34.276 | 4,608 | +2,836 | 0.02% | 157,946 |
| 2020-07-07 | 2020-07-03 | 34.925 | 1,772 | -1,560 | 0.01% | 61,888 |
| 2020-06-29 | 2020-06-24 | 34.307 | 3,332 | +28 | 0.02% | 114,312 |
| 2020-06-15 | 2020-06-11 | 34.506 | 3,304 | +70 | 0.02% | 114,009 |
| 2020-06-08 | 2020-06-04 | 34.563 | 3,234 | -703 | 0.02% | 111,778 |
| 2020-05-14 | 2020-05-12 | 34.208 | 3,937 | +70 | 0.02% | 134,676 |
| 2020-05-07 | 2020-05-05 | 33.639 | 3,867 | +703 | 0.02% | 130,081 |
| 2020-05-06 | 2020-05-04 | 33.425 | 3,164 | -703 | 0.01% | 105,758 |
| 2020-04-14 | 2020-04-08 | 34.137 | 3,867 | +703 | 0.02% | 132,006 |
| 2020-04-06 | 2020-04-02 | 33.425 | 3,164 | +71 | 0.02% | 105,758 |
| 2020-03-23 | 2020-03-19 | 31.647 | 3,093 | -71 | 0.01% | 97,886 |
| 2020-03-13 | 2020-03-11 | 36.555 | 3,164 | +703 | 0.02% | 115,659 |
| 2020-03-11 | 2020-03-09 | 35.986 | 2,461 | +1,617 | 0.01% | 88,561 |
| 2020-03-06 | 2020-03-04 | 38.261 | 844 | +71 | 0.00% | 32,293 |
| 2020-02-11 | 2020-02-07 | 38.333 | 773 | +70 | 0.00% | 29,631 |
| 2020-01-14 | 2020-01-10 | 41.106 | 703 | +70 | 0.00% | 28,898 |
| 2020-01-03 | 2019-12-31 | 41.035 | 633 | -1,546 | 0.00% | 25,975 |
| 2019-12-30 | 2019-12-24 | 40.608 | 2,179 | -2,813 | 0.01% | 88,486 |
| 2019-12-16 | 2019-12-12 | 41.454 | 4,992 | +703 | 0.02% | 206,938 |
| 2019-12-13 | 2019-12-11 | 41.088 | 4,289 | +876 | 0.02% | 176,225 |
| 2019-12-12 | 2019-12-10 | 40.868 | 3,413 | +751 | 0.02% | 139,482 |
| 2019-12-11 | 2019-12-09 | 40.941 | 2,662 | +614 | 0.01% | 108,985 |
| 2019-12-03 | 2019-11-29 | 40.795 | 2,048 | +1,502 | 0.01% | 83,548 |
| 2019-11-08 | 2019-11-06 | 42.260 | 546 | +68 | 0.00% | 23,074 |
| 2019-10-17 | 2019-10-15 | 40.429 | 478 | -68 | 0.00% | 19,325 |
| 2019-09-27 | 2019-09-25 | 39.623 | 546 | +68 | 0.00% | 21,634 |
| 2019-09-06 | 2019-09-04 | 39.257 | 478 | +68 | 0.00% | 18,765 |
| 2019-08-15 | 2019-08-13 | 38.085 | 410 | +69 | 0.00% | 15,615 |
| 2019-08-02 | 2019-07-31 | 41.747 | 341 | -69 | 0.00% | 14,236 |
| 2019-08-01 | 2019-07-30 | 42.260 | 410 | +69 | 0.00% | 17,326 |
| 2019-07-22 | 2019-07-18 | 43.065 | 341 | +68 | 0.00% | 14,685 |
| 2019-07-02 | 2019-06-27 | 42.919 | 273 | -1,775 | 0.00% | 11,717 |
| 2019-06-28 | 2019-06-26 | 43.411 | 2,048 | +1,775 | 0.01% | 88,907 |
| 2019-06-27 | 2019-06-25 | 43.486 | 273 | +4 | 0.00% | 11,872 |
| 2018-12-14 | 2018-12-12 | 44.961 | 269 | +9 | 0.00% | 12,095 |
| 2018-06-29 | 2018-06-27 | 47.959 | 260 | +130 | 0.00% | 12,469 |
| 2018-06-22 | 2018-06-20 | 52.012 | 130 | +1 | 0.00% | 6,762 |
| 2018-06-21 | 2018-06-19 | 51.468 | 129 | +129 | 0.00% | 6,639 |
| 2018-03-28 | 2018-03-26 | 50.768 | 0 | -322 | ||
| 2018-03-23 | 2018-03-21 | 52.401 | 322 | +322 | 0.00% | 16,873 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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