History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.550 | 6,000 | +0 | 0.00% | 567,300 |
| 2025-10-13 | 2025-10-09 | 99.700 | 6,000 | +0 | 0.00% | 598,200 |
| 2025-10-10 | 2025-10-08 | 99.550 | 6,000 | +0 | 0.00% | 597,300 |
| 2025-10-09 | 2025-10-06 | 99.650 | 6,000 | +0 | 0.00% | 597,900 |
| 2025-10-08 | 2025-10-03 | 100.700 | 6,000 | +0 | 0.00% | 604,200 |
| 2025-10-06 | 2025-10-02 | 101.500 | 6,000 | +100 | 0.00% | 609,000 |
| 2025-09-29 | 2025-09-25 | 99.000 | 5,900 | +100 | 0.00% | 584,100 |
| 2025-09-25 | 2025-09-23 | 96.000 | 5,800 | -220 | 0.00% | 556,800 |
| 2025-09-24 | 2025-09-22 | 97.500 | 6,020 | -400 | 0.00% | 586,950 |
| 2025-09-23 | 2025-09-19 | 97.600 | 6,420 | -440 | 0.00% | 626,592 |
| 2025-09-19 | 2025-09-17 | 100.900 | 6,860 | +100 | 0.00% | 692,174 |
| 2025-09-17 | 2025-09-15 | 96.950 | 6,760 | -880 | 0.00% | 655,382 |
| 2025-09-15 | 2025-09-11 | 95.800 | 7,640 | +140 | 0.00% | 731,912 |
| 2025-09-12 | 2025-09-10 | 96.800 | 7,500 | +60 | 0.00% | 726,000 |
| 2025-09-10 | 2025-09-08 | 93.100 | 7,440 | -100 | 0.00% | 692,664 |
| 2025-09-08 | 2025-09-04 | 90.400 | 7,540 | -900 | 0.00% | 681,616 |
| 2025-09-05 | 2025-09-03 | 88.050 | 8,440 | +220 | 0.01% | 743,142 |
| 2025-09-02 | 2025-08-29 | 88.250 | 8,220 | -380 | 0.01% | 725,415 |
| 2025-08-29 | 2025-08-27 | 87.550 | 8,600 | -320 | 0.01% | 752,930 |
| 2025-08-28 | 2025-08-26 | 90.000 | 8,920 | -180 | 0.01% | 802,800 |
| 2025-08-27 | 2025-08-25 | 91.600 | 9,100 | -340 | 0.01% | 833,560 |
| 2025-08-26 | 2025-08-22 | 89.900 | 9,440 | -120 | 0.01% | 848,656 |
| 2025-08-25 | 2025-08-21 | 88.900 | 9,560 | +600 | 0.01% | 849,884 |
| 2025-08-22 | 2025-08-20 | 89.000 | 8,960 | +300 | 0.01% | 797,440 |
| 2025-08-21 | 2025-08-19 | 92.700 | 8,660 | +20 | 0.01% | 802,782 |
| 2025-08-20 | 2025-08-18 | 92.700 | 8,640 | +1,520 | 0.01% | 800,928 |
| 2025-08-19 | 2025-08-15 | 90.400 | 7,120 | -300 | 0.00% | 643,648 |
| 2025-08-18 | 2025-08-14 | 82.250 | 7,420 | -1,300 | 0.00% | 610,295 |
| 2025-08-15 | 2025-08-13 | 81.500 | 8,720 | +120 | 0.01% | 710,680 |
| 2025-08-14 | 2025-08-12 | 77.350 | 8,600 | +120 | 0.01% | 665,210 |
| 2025-08-13 | 2025-08-11 | 77.500 | 8,480 | -1,300 | 0.01% | 657,200 |
| 2025-08-06 | 2025-08-04 | 76.600 | 9,780 | +380 | 0.01% | 749,148 |
| 2025-08-05 | 2025-08-01 | 75.700 | 9,400 | -440 | 0.01% | 711,580 |
| 2025-08-04 | 2025-07-31 | 77.100 | 9,840 | -740 | 0.01% | 758,664 |
| 2025-08-01 | 2025-07-30 | 79.750 | 10,580 | +3,000 | 0.01% | 843,755 |
| 2025-07-30 | 2025-07-28 | 80.200 | 7,580 | -200 | 0.00% | 607,916 |
| 2025-07-29 | 2025-07-25 | 80.900 | 7,780 | +340 | 0.00% | 629,402 |
| 2025-07-28 | 2025-07-24 | 83.750 | 7,440 | -1,100 | 0.00% | 623,100 |
| 2025-07-25 | 2025-07-23 | 81.500 | 8,540 | +200 | 0.01% | 696,010 |
| 2025-07-22 | 2025-07-18 | 80.500 | 8,340 | +800 | 0.01% | 671,370 |
| 2025-07-11 | 2025-07-09 | 76.850 | 7,540 | -9,080 | 0.00% | 579,449 |
| 2025-07-10 | 2025-07-08 | 77.000 | 16,620 | +20 | 0.01% | 1,279,740 |
| 2025-06-27 | 2025-06-25 | 77.600 | 16,600 | -500 | 0.01% | 1,288,160 |
| 2025-06-24 | 2025-06-20 | 74.450 | 17,100 | -1,860 | 0.01% | 1,273,095 |
| 2025-06-23 | 2025-06-19 | 73.950 | 18,960 | -900 | 0.01% | 1,402,092 |
| 2025-06-20 | 2025-06-18 | 75.550 | 19,860 | +20 | 0.01% | 1,500,423 |
| 2025-06-13 | 2025-06-11 | 77.350 | 19,840 | +1,000 | 0.01% | 1,534,624 |
| 2025-06-12 | 2025-06-10 | 76.900 | 18,840 | -120 | 0.01% | 1,448,796 |
| 2025-06-11 | 2025-06-09 | 77.200 | 18,960 | -480 | 0.01% | 1,463,712 |
| 2025-06-09 | 2025-06-05 | 75.050 | 19,440 | +8,480 | 0.01% | 1,458,972 |
| 2025-06-06 | 2025-06-04 | 73.150 | 10,960 | -100 | 0.01% | 801,724 |
| 2025-06-05 | 2025-06-03 | 73.500 | 11,060 | +500 | 0.01% | 812,910 |
| 2025-06-03 | 2025-05-30 | 71.850 | 10,560 | +640 | 0.01% | 758,736 |
| 2025-06-02 | 2025-05-29 | 74.200 | 9,920 | -8,840 | 0.01% | 736,064 |
| 2025-05-29 | 2025-05-27 | 73.650 | 18,760 | -2,240 | 0.01% | 1,381,674 |
| 2025-05-28 | 2025-05-26 | 74.750 | 21,000 | +460 | 0.01% | 1,569,750 |
| 2025-05-27 | 2025-05-23 | 73.200 | 20,540 | +1,960 | 0.01% | 1,503,528 |
| 2025-05-26 | 2025-05-22 | 71.250 | 18,580 | -880 | 0.01% | 1,323,825 |
| 2025-05-21 | 2025-05-19 | 67.300 | 19,460 | +200 | 0.01% | 1,309,658 |
| 2025-05-20 | 2025-05-16 | 66.450 | 19,260 | +400 | 0.01% | 1,279,827 |
| 2025-05-19 | 2025-05-15 | 68.100 | 18,860 | +1,500 | 0.01% | 1,284,366 |
| 2025-05-16 | 2025-05-14 | 69.300 | 17,360 | +220 | 0.01% | 1,203,048 |
| 2025-05-15 | 2025-05-13 | 67.200 | 17,140 | +680 | 0.01% | 1,151,808 |
| 2025-05-14 | 2025-05-12 | 69.150 | 16,460 | -520 | 0.01% | 1,138,209 |
| 2025-05-13 | 2025-05-09 | 66.600 | 16,980 | -160 | 0.01% | 1,130,868 |
| 2025-05-08 | 2025-05-06 | 66.350 | 17,140 | -860 | 0.01% | 1,137,239 |
| 2025-05-07 | 2025-05-02 | 64.900 | 18,000 | -20 | 0.01% | 1,168,200 |
| 2025-05-06 | 2025-04-30 | 64.550 | 18,020 | +1,100 | 0.01% | 1,163,191 |
| 2025-05-02 | 2025-04-29 | 63.400 | 16,920 | -300 | 0.01% | 1,072,728 |
| 2025-04-30 | 2025-04-28 | 62.750 | 17,220 | -520 | 0.01% | 1,080,555 |
| 2025-04-29 | 2025-04-25 | 63.000 | 17,740 | +500 | 0.01% | 1,117,620 |
| 2025-04-28 | 2025-04-24 | 63.050 | 17,240 | -700 | 0.01% | 1,086,982 |
| 2025-04-25 | 2025-04-23 | 61.900 | 17,940 | -400 | 0.01% | 1,110,486 |
| 2025-04-24 | 2025-04-22 | 60.800 | 18,340 | +440 | 0.01% | 1,115,072 |
| 2025-04-23 | 2025-04-17 | 60.650 | 17,900 | -600 | 0.01% | 1,085,635 |
| 2025-04-16 | 2025-04-14 | 60.200 | 18,500 | +840 | 0.01% | 1,113,700 |
| 2025-04-15 | 2025-04-11 | 60.750 | 17,660 | -400 | 0.01% | 1,072,845 |
| 2025-04-11 | 2025-04-09 | 59.500 | 18,060 | -200 | 0.01% | 1,074,570 |
| 2025-04-10 | 2025-04-08 | 61.500 | 18,260 | -500 | 0.01% | 1,122,990 |
| 2025-04-09 | 2025-04-07 | 71.572 | 18,760 | +2,600 | 0.01% | 1,342,685 |
| 2025-04-08 | 2025-04-03 | 81.891 | 16,160 | +1,777 | 0.01% | 1,323,364 |
| 2025-04-02 | 2025-03-31 | 82.835 | 14,383 | +703 | 0.01% | 1,191,409 |
| 2025-04-01 | 2025-03-28 | 86.330 | 13,680 | +1,171 | 0.01% | 1,180,993 |
| 2025-03-31 | 2025-03-27 | 86.163 | 12,509 | +91 | 0.01% | 1,077,818 |
| 2025-03-28 | 2025-03-26 | 87.218 | 12,418 | +18 | 0.01% | 1,083,068 |
| 2025-03-25 | 2025-03-21 | 87.218 | 12,400 | +594 | 0.01% | 1,081,498 |
| 2025-03-24 | 2025-03-20 | 89.714 | 11,806 | +2,127 | 0.01% | 1,059,167 |
| 2025-03-21 | 2025-03-19 | 94.819 | 9,679 | +271 | 0.01% | 917,749 |
| 2025-03-20 | 2025-03-18 | 96.039 | 9,408 | -55 | 0.01% | 903,537 |
| 2025-03-19 | 2025-03-17 | 91.712 | 9,463 | +37 | 0.01% | 867,867 |
| 2025-03-13 | 2025-03-11 | 97.870 | 9,426 | +919 | 0.01% | 922,524 |
| 2025-03-12 | 2025-03-10 | 96.483 | 8,507 | +54 | 0.01% | 820,781 |
| 2025-03-10 | 2025-03-06 | 95.318 | 8,453 | +6,002 | 0.01% | 805,723 |
| 2025-03-04 | 2025-02-28 | 88.050 | 2,451 | -631 | 0.00% | 215,810 |
| 2025-02-27 | 2025-02-25 | 95.373 | 3,082 | +90 | 0.00% | 293,941 |
| 2025-02-26 | 2025-02-24 | 99.424 | 2,992 | +180 | 0.00% | 297,475 |
| 2025-02-25 | 2025-02-21 | 98.203 | 2,812 | +181 | 0.00% | 276,147 |
| 2025-02-24 | 2025-02-20 | 90.214 | 2,631 | -271 | 0.00% | 237,352 |
| 2025-02-20 | 2025-02-18 | 96.760 | 2,902 | +631 | 0.00% | 280,799 |
| 2025-02-19 | 2025-02-17 | 96.095 | 2,271 | +631 | 0.00% | 218,231 |
| 2025-02-18 | 2025-02-14 | 97.426 | 1,640 | +541 | 0.00% | 159,779 |
| 2025-02-17 | 2025-02-13 | 90.103 | 1,099 | -541 | 0.00% | 99,023 |
| 2025-02-11 | 2025-02-07 | 93.376 | 1,640 | -289 | 0.00% | 153,137 |
| 2025-02-10 | 2025-02-06 | 87.772 | 1,929 | -144 | 0.00% | 169,313 |
| 2025-02-06 | 2025-02-04 | 87.218 | 2,073 | -360 | 0.00% | 180,802 |
| 2025-01-02 | 2024-12-27 | 83.167 | 2,433 | +90 | 0.00% | 202,346 |
| 2024-12-17 | 2024-12-13 | 87.440 | 2,343 | -270 | 0.00% | 204,871 |
| 2024-12-09 | 2024-12-05 | 82.391 | 2,613 | -271 | 0.00% | 215,287 |
| 2024-12-05 | 2024-12-03 | 85.664 | 2,884 | +271 | 0.00% | 247,055 |
| 2024-12-03 | 2024-11-29 | 81.725 | 2,613 | -541 | 0.00% | 213,547 |
| 2024-11-28 | 2024-11-26 | 78.784 | 3,154 | -379 | 0.00% | 248,486 |
| 2024-11-22 | 2024-11-20 | 79.173 | 3,533 | -90 | 0.00% | 279,717 |
| 2024-11-12 | 2024-11-08 | 78.451 | 3,623 | +451 | 0.00% | 284,230 |
| 2024-10-24 | 2024-10-22 | 79.783 | 3,172 | -1,172 | 0.00% | 253,072 |
| 2024-10-16 | 2024-10-14 | 85.109 | 4,344 | +180 | 0.00% | 369,715 |
| 2024-10-14 | 2024-10-09 | 83.611 | 4,164 | -90 | 0.00% | 348,157 |
| 2024-10-10 | 2024-10-08 | 86.774 | 4,254 | -324 | 0.00% | 369,135 |
| 2024-10-09 | 2024-10-07 | 103.307 | 4,578 | +378 | 0.00% | 472,941 |
| 2024-10-07 | 2024-10-03 | 91.601 | 4,200 | +271 | 0.00% | 384,723 |
| 2024-10-04 | 2024-10-02 | 97.426 | 3,929 | +342 | 0.00% | 382,788 |
| 2024-10-03 | 2024-09-30 | 90.436 | 3,587 | -342 | 0.00% | 324,392 |
| 2024-10-02 | 2024-09-27 | 80.615 | 3,929 | -361 | 0.00% | 316,737 |
| 2024-09-30 | 2024-09-26 | 77.342 | 4,290 | +361 | 0.00% | 331,796 |
| 2024-09-27 | 2024-09-25 | 72.570 | 3,929 | -1,388 | 0.00% | 285,129 |
| 2024-09-26 | 2024-09-24 | 70.739 | 5,317 | -451 | 0.00% | 376,122 |
| 2024-09-03 | 2024-08-30 | 66.023 | 5,768 | +271 | 0.00% | 380,823 |
| 2024-08-23 | 2024-08-21 | 67.355 | 5,497 | +180 | 0.00% | 370,251 |
| 2024-08-22 | 2024-08-20 | 70.795 | 5,317 | -361 | 0.00% | 376,417 |
| 2024-08-21 | 2024-08-19 | 70.462 | 5,678 | +361 | 0.00% | 400,083 |
| 2024-08-13 | 2024-08-09 | 67.577 | 5,317 | -162 | 0.00% | 359,307 |
| 2024-08-12 | 2024-08-08 | 65.691 | 5,479 | +162 | 0.00% | 359,919 |
| 2024-08-09 | 2024-08-07 | 68.798 | 5,317 | -901 | 0.00% | 365,797 |
| 2024-08-06 | 2024-08-02 | 65.802 | 6,218 | +396 | 0.00% | 409,154 |
| 2024-08-01 | 2024-07-30 | 66.578 | 5,822 | -180 | 0.00% | 387,619 |
| 2024-07-30 | 2024-07-26 | 67.300 | 6,002 | -541 | 0.00% | 403,932 |
| 2024-07-26 | 2024-07-24 | 66.634 | 6,543 | +541 | 0.00% | 435,985 |
| 2024-07-23 | 2024-07-19 | 68.409 | 6,002 | -126 | 0.00% | 410,592 |
| 2024-07-08 | 2024-07-04 | 71.072 | 6,128 | -595 | 0.00% | 435,531 |
| 2024-07-04 | 2024-07-02 | 67.743 | 6,723 | +72 | 0.01% | 455,439 |
| 2024-07-03 | 2024-06-28 | 67.577 | 6,651 | +180 | 0.00% | 449,454 |
| 2024-06-27 | 2024-06-25 | 70.462 | 6,471 | +127 | 0.00% | 455,960 |
| 2024-06-18 | 2024-06-14 | 72.515 | 6,344 | -181 | 0.00% | 460,034 |
| 2024-06-14 | 2024-06-12 | 72.681 | 6,525 | -811 | 0.00% | 474,246 |
| 2024-06-13 | 2024-06-11 | 73.181 | 7,336 | +811 | 0.01% | 536,853 |
| 2024-06-12 | 2024-06-07 | 71.072 | 6,525 | -162 | 0.00% | 463,747 |
| 2024-06-11 | 2024-06-06 | 73.181 | 6,687 | +883 | 0.00% | 489,359 |
| 2024-06-07 | 2024-06-05 | 74.679 | 5,804 | +739 | 0.00% | 433,435 |
| 2024-06-06 | 2024-06-04 | 76.177 | 5,065 | +721 | 0.00% | 385,835 |
| 2024-06-05 | 2024-06-03 | 77.508 | 4,344 | -991 | 0.00% | 336,696 |
| 2024-06-04 | 2024-05-31 | 75.455 | 5,335 | -901 | 0.00% | 402,555 |
| 2024-06-03 | 2024-05-30 | 74.568 | 6,236 | +54 | 0.00% | 465,004 |
| 2024-05-31 | 2024-05-29 | 75.566 | 6,182 | +1,207 | 0.00% | 467,151 |
| 2024-05-30 | 2024-05-28 | 76.565 | 4,975 | -901 | 0.00% | 380,911 |
| 2024-05-29 | 2024-05-27 | 76.232 | 5,876 | -775 | 0.00% | 447,940 |
| 2024-05-28 | 2024-05-24 | 76.010 | 6,651 | +18 | 0.00% | 505,544 |
| 2024-05-27 | 2024-05-23 | 79.617 | 6,633 | +271 | 0.00% | 528,097 |
| 2024-05-24 | 2024-05-22 | 78.230 | 6,362 | +180 | 0.00% | 497,696 |
| 2024-05-23 | 2024-05-21 | 79.617 | 6,182 | +234 | 0.00% | 492,190 |
| 2024-05-22 | 2024-05-20 | 82.779 | 5,948 | +901 | 0.00% | 492,370 |
| 2024-05-21 | 2024-05-17 | 87.329 | 5,047 | -108 | 0.00% | 440,747 |
| 2024-05-17 | 2024-05-14 | 87.107 | 5,155 | -90 | 0.00% | 449,035 |
| 2024-05-14 | 2024-05-10 | 86.163 | 5,245 | -703 | 0.00% | 451,927 |
| 2024-05-10 | 2024-05-08 | 83.611 | 5,948 | +379 | 0.00% | 497,320 |
| 2024-05-08 | 2024-05-06 | 86.718 | 5,569 | +1,279 | 0.00% | 482,934 |
| 2024-05-07 | 2024-05-03 | 82.169 | 4,290 | +36 | 0.00% | 352,504 |
| 2024-05-02 | 2024-04-29 | 78.507 | 4,254 | +145 | 0.00% | 333,968 |
| 2024-04-30 | 2024-04-26 | 76.676 | 4,109 | +306 | 0.00% | 315,062 |
| 2024-04-26 | 2024-04-24 | 73.569 | 3,803 | +739 | 0.00% | 279,783 |
| 2024-04-23 | 2024-04-19 | 68.187 | 3,064 | -541 | 0.00% | 208,926 |
| 2024-04-22 | 2024-04-18 | 68.243 | 3,605 | -847 | 0.00% | 246,015 |
| 2024-04-18 | 2024-04-16 | 67.244 | 4,452 | +307 | 0.00% | 299,371 |
| 2024-04-17 | 2024-04-15 | 68.576 | 4,145 | +270 | 0.00% | 284,246 |
| 2024-04-15 | 2024-04-11 | 73.014 | 3,875 | -90 | 0.00% | 282,930 |
| 2024-04-12 | 2024-04-10 | 88.816 | 3,965 | +270 | 0.00% | 352,154 |
| 2024-04-11 | 2024-04-09 | 86.017 | 3,695 | +325 | 0.00% | 317,834 |
| 2024-04-10 | 2024-04-08 | 85.348 | 3,370 | +575 | 0.00% | 287,624 |
| 2024-04-09 | 2024-04-05 | 87.599 | 2,795 | +165 | 0.00% | 244,839 |
| 2024-04-02 | 2024-03-27 | 86.017 | 2,630 | -247 | 0.00% | 226,226 |
| 2024-03-28 | 2024-03-26 | 84.679 | 2,877 | -82 | 0.00% | 243,622 |
| 2024-03-27 | 2024-03-25 | 82.489 | 2,959 | +82 | 0.00% | 244,085 |
| 2024-03-21 | 2024-03-19 | 89.607 | 2,877 | +822 | 0.00% | 257,798 |
| 2024-03-20 | 2024-03-18 | 93.682 | 2,055 | -214 | 0.00% | 192,517 |
| 2024-03-19 | 2024-03-15 | 92.466 | 2,269 | +132 | 0.00% | 209,805 |
| 2024-03-15 | 2024-03-13 | 93.378 | 2,137 | -575 | 0.00% | 199,549 |
| 2024-03-14 | 2024-03-12 | 92.344 | 2,712 | -247 | 0.00% | 250,437 |
| 2024-03-13 | 2024-03-11 | 88.512 | 2,959 | +822 | 0.00% | 261,906 |
| 2024-03-11 | 2024-03-07 | 81.151 | 2,137 | -115 | 0.00% | 173,419 |
| 2024-03-07 | 2024-03-05 | 77.805 | 2,252 | +411 | 0.00% | 175,217 |
| 2024-02-15 | 2024-02-09 | 84.557 | 1,841 | -592 | 0.00% | 155,670 |
| 2024-02-08 | 2024-02-06 | 84.010 | 2,433 | +592 | 0.00% | 204,396 |
| 2024-02-07 | 2024-02-05 | 80.968 | 1,841 | -329 | 0.00% | 149,063 |
| 2024-02-06 | 2024-02-02 | 79.508 | 2,170 | -230 | 0.00% | 172,533 |
| 2024-02-02 | 2024-01-31 | 75.007 | 2,400 | -16 | 0.00% | 180,016 |
| 2024-01-31 | 2024-01-29 | 78.900 | 2,416 | +230 | 0.00% | 190,622 |
| 2024-01-29 | 2024-01-25 | 82.976 | 2,186 | -724 | 0.00% | 181,385 |
| 2024-01-26 | 2024-01-24 | 83.158 | 2,910 | +970 | 0.00% | 241,991 |
| 2024-01-25 | 2024-01-23 | 80.178 | 1,940 | -789 | 0.00% | 155,544 |
| 2024-01-19 | 2024-01-17 | 79.326 | 2,729 | -246 | 0.00% | 216,480 |
| 2024-01-18 | 2024-01-16 | 84.010 | 2,975 | +411 | 0.00% | 249,930 |
| 2024-01-16 | 2024-01-12 | 86.382 | 2,564 | +624 | 0.00% | 221,485 |
| 2023-12-14 | 2023-12-12 | 92.892 | 1,940 | +115 | 0.00% | 180,210 |
| 2023-12-05 | 2023-12-01 | 94.291 | 1,825 | +165 | 0.00% | 172,081 |
| 2023-11-28 | 2023-11-24 | 114.244 | 1,660 | +411 | 0.00% | 189,645 |
| 2023-11-20 | 2023-11-16 | 112.480 | 1,249 | -247 | 0.00% | 140,487 |
| 2023-11-17 | 2023-11-15 | 110.107 | 1,496 | +247 | 0.00% | 164,720 |
| 2023-11-16 | 2023-11-14 | 107.674 | 1,249 | -362 | 0.00% | 134,485 |
| 2023-11-14 | 2023-11-10 | 106.822 | 1,611 | +362 | 0.00% | 172,091 |
| 2023-11-08 | 2023-11-06 | 118.198 | 1,249 | +164 | 0.00% | 147,629 |
| 2023-10-04 | 2023-09-29 | 121.909 | 1,085 | -822 | 0.00% | 132,271 |
| 2023-10-03 | 2023-09-28 | 115.278 | 1,907 | -246 | 0.00% | 219,835 |
| 2023-09-27 | 2023-09-25 | 114.974 | 2,153 | -116 | 0.00% | 247,539 |
| 2023-09-15 | 2023-09-13 | 115.886 | 2,269 | +822 | 0.00% | 262,946 |
| 2023-09-14 | 2023-09-12 | 119.110 | 1,447 | -82 | 0.00% | 172,353 |
| 2023-09-06 | 2023-09-04 | 130.547 | 1,529 | +247 | 0.00% | 199,606 |
| 2023-08-31 | 2023-08-29 | 131.155 | 1,282 | -247 | 0.00% | 168,141 |
| 2023-08-30 | 2023-08-28 | 120.205 | 1,529 | +247 | 0.00% | 183,794 |
| 2023-08-29 | 2023-08-25 | 129.574 | 1,282 | -165 | 0.00% | 166,113 |
| 2023-08-23 | 2023-08-21 | 118.989 | 1,447 | +165 | 0.00% | 172,177 |
| 2023-08-14 | 2023-08-10 | 134.075 | 1,282 | -165 | 0.00% | 171,885 |
| 2023-08-03 | 2023-08-01 | 147.215 | 1,447 | -328 | 0.00% | 213,020 |
| 2023-08-02 | 2023-07-31 | 144.295 | 1,775 | -50 | 0.00% | 256,124 |
| 2023-07-28 | 2023-07-26 | 136.630 | 1,825 | -164 | 0.00% | 249,350 |
| 2023-07-27 | 2023-07-25 | 138.212 | 1,989 | -33 | 0.00% | 274,903 |
| 2023-07-26 | 2023-07-24 | 126.532 | 2,022 | -82 | 0.00% | 255,848 |
| 2023-07-24 | 2023-07-20 | 131.399 | 2,104 | +82 | 0.00% | 276,463 |
| 2023-07-21 | 2023-07-19 | 128.965 | 2,022 | +164 | 0.00% | 260,768 |
| 2023-07-18 | 2023-07-13 | 136.995 | 1,858 | -361 | 0.00% | 254,537 |
| 2023-07-12 | 2023-07-10 | 126.167 | 2,219 | -33 | 0.00% | 279,965 |
| 2023-07-07 | 2023-07-05 | 127.749 | 2,252 | +164 | 0.00% | 287,690 |
| 2023-06-26 | 2023-06-21 | 146.445 | 2,088 | +50 | 0.00% | 305,777 |
| 2023-06-23 | 2023-06-20 | 152.649 | 2,038 | +119 | 0.00% | 311,099 |
| 2023-06-20 | 2023-06-16 | 158.853 | 1,919 | +418 | 0.00% | 304,839 |
| 2023-06-19 | 2023-06-15 | 159.629 | 1,501 | -155 | 0.00% | 239,603 |
| 2023-06-15 | 2023-06-13 | 150.322 | 1,656 | +232 | 0.00% | 248,934 |
| 2023-06-14 | 2023-06-12 | 147.867 | 1,424 | +202 | 0.00% | 210,562 |
| 2023-06-05 | 2023-06-01 | 142.955 | 1,222 | +15 | 0.00% | 174,691 |
| 2023-05-31 | 2023-05-29 | 156.010 | 1,207 | +46 | 0.00% | 188,304 |
| 2023-05-23 | 2023-05-19 | 172.942 | 1,161 | -123 | 0.00% | 200,786 |
| 2023-05-22 | 2023-05-18 | 179.663 | 1,284 | +123 | 0.00% | 230,687 |
| 2023-05-18 | 2023-05-16 | 170.615 | 1,161 | +31 | 0.00% | 198,084 |
| 2023-04-26 | 2023-04-24 | 169.064 | 1,130 | +16 | 0.00% | 191,043 |
| 2023-04-25 | 2023-04-21 | 168.159 | 1,114 | -47 | 0.00% | 187,330 |
| 2023-04-06 | 2023-04-03 | 201.895 | 1,161 | +109 | 0.00% | 234,400 |
| 2023-03-28 | 2023-03-24 | 191.942 | 1,052 | -78 | 0.00% | 201,923 |
| 2023-03-27 | 2023-03-23 | 187.677 | 1,130 | -92 | 0.00% | 212,075 |
| 2023-03-23 | 2023-03-21 | 172.813 | 1,222 | -155 | 0.00% | 211,177 |
| 2023-03-22 | 2023-03-20 | 163.119 | 1,377 | +155 | 0.00% | 224,614 |
| 2023-03-17 | 2023-03-15 | 166.350 | 1,222 | -124 | 0.00% | 203,280 |
| 2023-03-15 | 2023-03-13 | 174.364 | 1,346 | +77 | 0.00% | 234,694 |
| 2023-03-10 | 2023-03-08 | 178.241 | 1,269 | +124 | 0.00% | 226,188 |
| 2023-03-09 | 2023-03-07 | 183.928 | 1,145 | +15 | 0.00% | 210,598 |
| 2023-03-08 | 2023-03-06 | 192.071 | 1,130 | +78 | 0.00% | 217,041 |
| 2023-03-03 | 2023-03-01 | 221.154 | 1,052 | -78 | 0.00% | 232,654 |
| 2023-03-02 | 2023-02-28 | 215.854 | 1,130 | +78 | 0.00% | 243,915 |
| 2023-02-08 | 2023-02-06 | 240.283 | 1,052 | -139 | 0.00% | 252,778 |
| 2023-02-06 | 2023-02-02 | 252.562 | 1,191 | +247 | 0.00% | 300,802 |
| 2023-02-03 | 2023-02-01 | 234.984 | 944 | -93 | 0.00% | 221,825 |
| 2023-02-02 | 2023-01-31 | 231.365 | 1,037 | +93 | 0.00% | 239,925 |
| 2023-01-18 | 2023-01-16 | 204.868 | 944 | -77 | 0.00% | 193,395 |
| 2023-01-17 | 2023-01-13 | 204.609 | 1,021 | -155 | 0.00% | 208,906 |
| 2023-01-16 | 2023-01-12 | 200.861 | 1,176 | -77 | 0.00% | 236,212 |
| 2023-01-11 | 2023-01-09 | 202.800 | 1,253 | +154 | 0.00% | 254,108 |
| 2023-01-09 | 2023-01-05 | 199.051 | 1,099 | +155 | 0.00% | 218,757 |
| 2022-12-13 | 2022-12-09 | 186.126 | 944 | -232 | 0.00% | 175,703 |
| 2022-12-12 | 2022-12-08 | 167.772 | 1,176 | -77 | 0.00% | 197,300 |
| 2022-12-09 | 2022-12-07 | 160.016 | 1,253 | +232 | 0.00% | 200,501 |
| 2022-12-08 | 2022-12-06 | 169.581 | 1,021 | -155 | 0.00% | 173,142 |
| 2022-12-07 | 2022-12-05 | 163.248 | 1,176 | +217 | 0.00% | 191,979 |
| 2022-12-06 | 2022-12-02 | 150.581 | 959 | +15 | 0.00% | 144,407 |
| 2022-11-21 | 2022-11-17 | 156.914 | 944 | -31 | 0.00% | 148,127 |
| 2022-11-18 | 2022-11-16 | 154.200 | 975 | -155 | 0.00% | 150,345 |
| 2022-11-17 | 2022-11-15 | 144.247 | 1,130 | +155 | 0.00% | 163,000 |
| 2022-11-16 | 2022-11-14 | 141.533 | 975 | -155 | 0.00% | 137,995 |
| 2022-11-15 | 2022-11-11 | 135.587 | 1,130 | -123 | 0.00% | 153,214 |
| 2022-11-14 | 2022-11-10 | 122.791 | 1,253 | +154 | 0.00% | 153,858 |
| 2022-11-08 | 2022-11-04 | 131.710 | 1,099 | -154 | 0.00% | 144,749 |
| 2022-11-07 | 2022-11-03 | 129.189 | 1,253 | +154 | 0.00% | 161,874 |
| 2022-09-06 | 2022-09-02 | 197.242 | 1,099 | -77 | 0.00% | 216,769 |
| 2022-09-05 | 2022-09-01 | 204.738 | 1,176 | +77 | 0.00% | 240,772 |
| 2022-07-04 | 2022-06-29 | 247.909 | 1,099 | -417 | 0.00% | 272,452 |
| 2022-06-30 | 2022-06-28 | 234.467 | 1,516 | -387 | 0.00% | 355,452 |
| 2022-06-29 | 2022-06-27 | 241.705 | 1,903 | -78 | 0.00% | 459,965 |
| 2022-06-28 | 2022-06-24 | 237.957 | 1,981 | -77 | 0.00% | 471,392 |
| 2022-06-27 | 2022-06-23 | 231.623 | 2,058 | -31 | 0.00% | 476,681 |
| 2022-06-23 | 2022-06-21 | 223.092 | 2,089 | +77 | 0.00% | 466,040 |
| 2022-06-16 | 2022-06-14 | 220.637 | 2,012 | +31 | 0.00% | 443,921 |
| 2022-06-15 | 2022-06-13 | 224.902 | 1,981 | +78 | 0.00% | 445,531 |
| 2022-06-10 | 2022-06-08 | 245.583 | 1,903 | -109 | 0.00% | 467,344 |
| 2022-06-06 | 2022-06-01 | 226.195 | 2,012 | +78 | 0.00% | 455,103 |
| 2022-05-27 | 2022-05-25 | 212.752 | 1,934 | +31 | 0.00% | 411,463 |
| 2022-05-24 | 2022-05-20 | 219.086 | 1,903 | -16 | 0.00% | 416,920 |
| 2022-05-23 | 2022-05-19 | 213.528 | 1,919 | -31 | 0.00% | 409,760 |
| 2022-05-20 | 2022-05-18 | 216.888 | 1,950 | +387 | 0.00% | 422,932 |
| 2022-05-19 | 2022-05-17 | 222.058 | 1,563 | +186 | 0.00% | 347,077 |
| 2022-05-18 | 2022-05-16 | 211.977 | 1,377 | +31 | 0.00% | 291,892 |
| 2022-05-05 | 2022-05-03 | 246.746 | 1,346 | +418 | 0.00% | 332,120 |
| 2022-03-16 | 2022-03-14 | 209.392 | 928 | -93 | 0.00% | 194,315 |
| 2022-03-11 | 2022-03-09 | 257.215 | 1,021 | -78 | 0.00% | 262,617 |
| 2022-03-07 | 2022-03-03 | 280.481 | 1,099 | -46 | 0.00% | 308,249 |
| 2022-03-04 | 2022-03-02 | 275.053 | 1,145 | +15 | 0.00% | 314,935 |
| 2022-03-01 | 2022-02-25 | 282.808 | 1,130 | -15 | 0.00% | 319,573 |
| 2022-02-07 | 2022-01-31 | 327.013 | 1,145 | -31 | 0.00% | 374,430 |
| 2022-02-04 | 2022-01-27 | 324.428 | 1,176 | -15 | 0.00% | 381,527 |
| 2022-01-28 | 2022-01-26 | 342.523 | 1,191 | -31 | 0.00% | 407,945 |
| 2022-01-27 | 2022-01-25 | 332.441 | 1,222 | -16 | 0.00% | 406,243 |
| 2022-01-26 | 2022-01-24 | 335.026 | 1,238 | +62 | 0.00% | 414,763 |
| 2022-01-25 | 2022-01-21 | 351.571 | 1,176 | -31 | 0.00% | 413,447 |
| 2022-01-21 | 2022-01-19 | 334.768 | 1,207 | -15 | 0.00% | 404,065 |
| 2022-01-20 | 2022-01-18 | 337.094 | 1,222 | -93 | 0.00% | 411,929 |
| 2022-01-19 | 2022-01-17 | 335.543 | 1,315 | -109 | 0.00% | 441,240 |
| 2022-01-17 | 2022-01-13 | 348.469 | 1,424 | +16 | 0.00% | 496,220 |
| 2022-01-14 | 2022-01-12 | 346.401 | 1,408 | -31 | 0.00% | 487,732 |
| 2022-01-13 | 2022-01-11 | 335.543 | 1,439 | -62 | 0.00% | 482,847 |
| 2022-01-12 | 2022-01-10 | 342.782 | 1,501 | -155 | 0.00% | 514,515 |
| 2022-01-11 | 2022-01-07 | 337.094 | 1,656 | +356 | 0.00% | 558,228 |
| 2022-01-10 | 2022-01-06 | 320.550 | 1,300 | -15 | 0.00% | 416,715 |
| 2022-01-06 | 2022-01-04 | 314.346 | 1,315 | -248 | 0.00% | 413,365 |
| 2022-01-04 | 2021-12-31 | 312.278 | 1,563 | -1,408 | 0.00% | 488,090 |
| 2022-01-03 | 2021-12-29 | 295.216 | 2,971 | -15 | 0.00% | 877,087 |
| 2021-12-29 | 2021-12-24 | 294.699 | 2,986 | +309 | 0.00% | 879,972 |
| 2021-12-28 | 2021-12-22 | 312.278 | 2,677 | -356 | 0.00% | 835,967 |
| 2021-12-23 | 2021-12-21 | 300.386 | 3,033 | -170 | 0.00% | 911,072 |
| 2021-12-22 | 2021-12-20 | 290.046 | 3,203 | -31 | 0.00% | 929,017 |
| 2021-12-20 | 2021-12-16 | 292.631 | 3,234 | -371 | 0.00% | 946,369 |
| 2021-12-17 | 2021-12-15 | 283.325 | 3,605 | -171 | 0.00% | 1,021,386 |
| 2021-12-16 | 2021-12-14 | 284.100 | 3,776 | +62 | 0.00% | 1,072,763 |
| 2021-12-15 | 2021-12-13 | 314.346 | 3,714 | +171 | 0.00% | 1,167,480 |
| 2021-12-14 | 2021-12-10 | 313.829 | 3,543 | -109 | 0.00% | 1,111,895 |
| 2021-12-13 | 2021-12-09 | 325.720 | 3,652 | +155 | 0.00% | 1,189,530 |
| 2021-12-10 | 2021-12-08 | 327.271 | 3,497 | 0.00% | 1,144,467 |
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