History of CCASS shareholding
Participant: UPMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 40,797 | +0 | 0.00% | 577,686 |
| 2025-10-13 | 2025-10-09 | 13.820 | 40,797 | +0 | 0.00% | 563,815 |
| 2025-10-10 | 2025-10-08 | 13.640 | 40,797 | +200 | 0.00% | 556,471 |
| 2025-10-08 | 2025-10-03 | 14.020 | 40,597 | -71 | 0.00% | 569,170 |
| 2025-09-30 | 2025-09-26 | 13.950 | 40,668 | +10,083 | 0.00% | 567,319 |
| 2025-09-26 | 2025-09-24 | 13.860 | 30,585 | +20,000 | 0.00% | 423,908 |
| 2025-09-24 | 2025-09-22 | 13.960 | 10,585 | -237 | 0.00% | 147,767 |
| 2025-09-17 | 2025-09-15 | 15.104 | 10,822 | +326 | 0.00% | 163,459 |
| 2025-09-16 | 2025-09-12 | 15.298 | 10,496 | +177 | 0.00% | 160,563 |
| 2025-09-04 | 2025-09-02 | 14.372 | 10,319 | -89 | 0.00% | 148,304 |
| 2025-09-01 | 2025-08-28 | 14.046 | 10,408 | -196 | 0.00% | 146,196 |
| 2025-08-29 | 2025-08-27 | 14.046 | 10,604 | -70 | 0.00% | 148,949 |
| 2025-08-27 | 2025-08-25 | 14.687 | 10,674 | +330 | 0.00% | 156,772 |
| 2025-08-26 | 2025-08-22 | 14.504 | 10,344 | -131 | 0.00% | 150,031 |
| 2025-08-19 | 2025-08-15 | 14.626 | 10,475 | +55 | 0.00% | 153,210 |
| 2025-08-18 | 2025-08-14 | 14.565 | 10,420 | -196 | 0.00% | 151,769 |
| 2025-08-12 | 2025-08-08 | 13.823 | 10,616 | +23 | 0.00% | 146,742 |
| 2025-08-07 | 2025-08-05 | 13.640 | 10,593 | +185 | 0.00% | 144,485 |
| 2025-08-05 | 2025-08-01 | 13.731 | 10,408 | -10 | 0.00% | 142,914 |
| 2025-08-04 | 2025-07-31 | 13.833 | 10,418 | +99 | 0.00% | 144,111 |
| 2025-07-31 | 2025-07-29 | 14.647 | 10,319 | -246 | 0.00% | 151,138 |
| 2025-07-24 | 2025-07-22 | 14.219 | 10,565 | +98 | 0.00% | 150,228 |
| 2025-07-23 | 2025-07-21 | 14.057 | 10,467 | +99 | 0.00% | 147,131 |
| 2025-07-21 | 2025-07-17 | 13.487 | 10,368 | -10 | 0.00% | 139,834 |
| 2025-07-14 | 2025-07-10 | 14.219 | 10,378 | -321 | 0.00% | 147,569 |
| 2025-07-08 | 2025-07-04 | 13.609 | 10,699 | +116 | 0.00% | 145,604 |
| 2025-07-04 | 2025-07-02 | 14.036 | 10,583 | +303 | 0.00% | 148,546 |
| 2025-07-02 | 2025-06-27 | 13.914 | 10,280 | -13 | 0.00% | 143,038 |
| 2025-06-27 | 2025-06-25 | 14.588 | 10,293 | +123 | 0.00% | 150,156 |
| 2025-06-26 | 2025-06-24 | 14.089 | 10,170 | -96 | 0.00% | 143,290 |
| 2025-06-24 | 2025-06-20 | 13.923 | 10,266 | -72 | 0.00% | 142,935 |
| 2025-06-23 | 2025-06-19 | 13.715 | 10,338 | +9 | 0.00% | 141,790 |
| 2025-06-18 | 2025-06-16 | 14.547 | 10,329 | -119 | 0.00% | 150,252 |
| 2025-06-17 | 2025-06-13 | 14.443 | 10,448 | +346 | 0.00% | 150,897 |
| 2025-06-13 | 2025-06-11 | 14.214 | 10,102 | -120 | 0.00% | 143,591 |
| 2025-06-12 | 2025-06-10 | 14.069 | 10,222 | -144 | 0.00% | 143,810 |
| 2025-06-11 | 2025-06-09 | 13.840 | 10,366 | +20 | 0.00% | 143,466 |
| 2025-06-10 | 2025-06-06 | 13.653 | 10,346 | +240 | 0.00% | 141,254 |
| 2025-06-05 | 2025-06-03 | 13.549 | 10,106 | -49 | 0.00% | 136,928 |
| 2025-06-02 | 2025-05-29 | 13.695 | 10,155 | -481 | 0.00% | 139,069 |
| 2025-05-30 | 2025-05-28 | 13.570 | 10,636 | +300 | 0.00% | 144,330 |
| 2025-05-28 | 2025-05-26 | 13.528 | 10,336 | -74 | 0.00% | 139,829 |
| 2025-05-27 | 2025-05-23 | 13.570 | 10,410 | -73 | 0.00% | 141,263 |
| 2025-05-26 | 2025-05-22 | 13.674 | 10,483 | +408 | 0.00% | 143,343 |
| 2025-05-22 | 2025-05-20 | 13.882 | 10,075 | -247 | 0.00% | 139,857 |
| 2025-05-21 | 2025-05-19 | 13.757 | 10,322 | +192 | 0.00% | 141,999 |
| 2025-05-19 | 2025-05-15 | 14.006 | 10,130 | -334 | 0.00% | 141,884 |
| 2025-05-15 | 2025-05-13 | 14.152 | 10,464 | -10 | 0.00% | 148,084 |
| 2025-05-14 | 2025-05-12 | 14.152 | 10,474 | +448 | 0.00% | 148,226 |
| 2025-05-13 | 2025-05-09 | 13.695 | 10,026 | -71 | 0.00% | 137,302 |
| 2025-05-12 | 2025-05-08 | 14.006 | 10,097 | -365 | 0.00% | 141,422 |
| 2025-05-08 | 2025-05-06 | 14.193 | 10,462 | +145 | 0.00% | 148,491 |
| 2025-05-02 | 2025-04-29 | 14.443 | 10,317 | -69 | 0.00% | 149,005 |
| 2025-04-25 | 2025-04-23 | 14.921 | 10,386 | +193 | 0.00% | 154,966 |
| 2025-04-22 | 2025-04-16 | 14.526 | 10,193 | -481 | 0.00% | 148,062 |
| 2025-04-16 | 2025-04-14 | 14.297 | 10,674 | +240 | 0.00% | 152,609 |
| 2025-03-21 | 2025-03-19 | 15.316 | 10,434 | +193 | 0.00% | 159,802 |
| 2025-03-13 | 2025-03-11 | 15.440 | 10,241 | -67 | 0.00% | 158,123 |
| 2025-03-11 | 2025-03-07 | 15.731 | 10,308 | -102 | 0.00% | 162,156 |
| 2025-03-07 | 2025-03-05 | 15.128 | 10,410 | +295 | 0.00% | 157,487 |
| 2025-03-05 | 2025-03-03 | 14.983 | 10,115 | -128 | 0.00% | 151,553 |
| 2025-02-27 | 2025-02-25 | 14.297 | 10,243 | +38 | 0.00% | 146,447 |
| 2025-02-26 | 2025-02-24 | 14.505 | 10,205 | -248 | 0.00% | 148,024 |
| 2025-02-25 | 2025-02-21 | 13.944 | 10,453 | -26 | 0.00% | 145,756 |
| 2025-01-17 | 2025-01-15 | 12.905 | 10,479 | +39 | 0.00% | 135,231 |
| 2025-01-15 | 2025-01-13 | 12.552 | 10,440 | +311 | 0.00% | 131,039 |
| 2025-01-14 | 2025-01-10 | 12.406 | 10,129 | -82 | 0.00% | 125,662 |
| 2025-01-08 | 2025-01-06 | 12.801 | 10,211 | -273 | 0.00% | 130,711 |
| 2025-01-07 | 2025-01-03 | 12.780 | 10,484 | +319 | 0.00% | 133,988 |
| 2025-01-06 | 2025-01-02 | 12.656 | 10,165 | -289 | 0.00% | 128,644 |
| 2024-12-27 | 2024-12-20 | 12.822 | 10,454 | +366 | 0.00% | 134,039 |
| 2024-12-23 | 2024-12-19 | 12.946 | 10,088 | -289 | 0.00% | 130,604 |
| 2024-12-19 | 2024-12-17 | 13.154 | 10,377 | +196 | 0.00% | 136,502 |
| 2024-12-16 | 2024-12-12 | 14.318 | 10,181 | +97 | 0.00% | 145,772 |
| 2024-12-13 | 2024-12-11 | 14.235 | 10,084 | -193 | 0.00% | 143,545 |
| 2024-12-10 | 2024-12-06 | 14.339 | 10,277 | -51 | 0.00% | 147,360 |
| 2024-11-20 | 2024-11-18 | 14.089 | 10,328 | +264 | 0.00% | 145,516 |
| 2024-11-13 | 2024-11-11 | 15.253 | 10,064 | -289 | 0.00% | 153,508 |
| 2024-11-06 | 2024-11-04 | 15.814 | 10,353 | -7 | 0.00% | 163,725 |
| 2024-11-01 | 2024-10-30 | 15.357 | 10,360 | +193 | 0.00% | 159,099 |
| 2024-10-29 | 2024-10-25 | 15.170 | 10,167 | -8 | 0.00% | 154,234 |
| 2024-10-16 | 2024-10-14 | 16.292 | 10,175 | -306 | 0.00% | 165,773 |
| 2024-10-15 | 2024-10-10 | 15.440 | 10,481 | -178 | 0.00% | 161,829 |
| 2024-10-14 | 2024-10-09 | 14.962 | 10,659 | +394 | 0.00% | 159,482 |
| 2024-10-09 | 2024-10-07 | 18.537 | 10,265 | +136 | 0.00% | 190,278 |
| 2024-10-07 | 2024-10-03 | 18.225 | 10,129 | -227 | 0.00% | 184,599 |
| 2024-10-04 | 2024-10-02 | 19.035 | 10,356 | +238 | 0.00% | 197,129 |
| 2024-10-03 | 2024-09-30 | 16.542 | 10,118 | +35 | 0.00% | 167,368 |
| 2024-09-30 | 2024-09-26 | 14.879 | 10,083 | -280 | 0.00% | 150,026 |
| 2024-09-27 | 2024-09-25 | 12.863 | 10,363 | +78 | 0.00% | 133,303 |
| 2024-09-24 | 2024-09-20 | 12.157 | 10,285 | -171 | 0.00% | 125,033 |
| 2024-09-23 | 2024-09-19 | 11.928 | 10,456 | -481 | 0.00% | 124,722 |
| 2024-09-16 | 2024-09-12 | 11.893 | 10,937 | +393 | 0.00% | 130,073 |
| 2024-09-12 | 2024-09-10 | 11.872 | 10,544 | +343 | 0.00% | 125,174 |
| 2024-09-02 | 2024-08-29 | 12.662 | 10,201 | +94 | 0.00% | 129,161 |
| 2024-08-26 | 2024-08-22 | 12.832 | 10,107 | +187 | 0.00% | 129,697 |
| 2024-07-31 | 2024-07-29 | 13.473 | 9,920 | -93 | 0.00% | 133,652 |
| 2024-07-29 | 2024-07-25 | 13.430 | 10,013 | -141 | 0.00% | 134,477 |
| 2024-07-23 | 2024-07-19 | 13.900 | 10,154 | +184 | 0.00% | 141,141 |
| 2024-07-22 | 2024-07-18 | 14.519 | 9,970 | +215 | 0.00% | 144,757 |
| 2024-07-12 | 2024-07-10 | 13.900 | 9,755 | -215 | 0.00% | 135,595 |
| 2024-07-03 | 2024-06-28 | 14.455 | 9,970 | +121 | 0.00% | 144,118 |
| 2024-07-02 | 2024-06-27 | 14.477 | 9,849 | -231 | 0.00% | 142,579 |
| 2024-06-27 | 2024-06-25 | 14.946 | 10,080 | +203 | 0.00% | 150,658 |
| 2024-06-26 | 2024-06-24 | 15.677 | 9,877 | -188 | 0.00% | 154,844 |
| 2024-06-25 | 2024-06-21 | 15.391 | 10,065 | +319 | 0.00% | 154,906 |
| 2024-06-21 | 2024-06-19 | 15.876 | 9,746 | +122 | 0.00% | 154,724 |
| 2024-06-13 | 2024-06-11 | 16.758 | 9,624 | +157 | 0.00% | 161,276 |
| 2024-06-12 | 2024-06-07 | 16.934 | 9,467 | -265 | 0.00% | 160,315 |
| 2024-06-11 | 2024-06-06 | 16.625 | 9,732 | +203 | 0.00% | 161,798 |
| 2024-06-05 | 2024-06-03 | 16.736 | 9,529 | -333 | 0.00% | 159,474 |
| 2024-05-28 | 2024-05-24 | 17.243 | 9,862 | +315 | 0.00% | 170,048 |
| 2024-05-22 | 2024-05-20 | 18.014 | 9,547 | -200 | 0.00% | 171,984 |
| 2024-05-08 | 2024-05-06 | 16.471 | 9,747 | +62 | 0.00% | 160,543 |
| 2024-05-07 | 2024-05-03 | 17.177 | 9,685 | +244 | 0.00% | 166,355 |
| 2024-04-30 | 2024-04-26 | 15.391 | 9,441 | -178 | 0.00% | 145,303 |
| 2024-04-29 | 2024-04-25 | 14.222 | 9,619 | +130 | 0.00% | 136,801 |
| 2024-04-25 | 2024-04-23 | 13.009 | 9,489 | -302 | 0.00% | 123,445 |
| 2024-04-23 | 2024-04-19 | 12.701 | 9,791 | +108 | 0.00% | 124,351 |
| 2024-04-19 | 2024-04-17 | 12.480 | 9,683 | +118 | 0.00% | 120,844 |
| 2024-04-18 | 2024-04-16 | 12.612 | 9,565 | -227 | 0.00% | 120,637 |
| 2024-04-17 | 2024-04-15 | 12.590 | 9,792 | +284 | 0.00% | 123,284 |
| 2024-04-12 | 2024-04-10 | 13.516 | 9,508 | -13 | 0.00% | 128,514 |
| 2024-04-05 | 2024-04-02 | 13.186 | 9,521 | -272 | 0.00% | 125,540 |
| 2024-04-03 | 2024-03-28 | 12.414 | 9,793 | +2 | 0.00% | 121,569 |
| 2024-04-02 | 2024-03-27 | 11.708 | 9,791 | +114 | 0.00% | 114,636 |
| 2024-03-26 | 2024-03-22 | 11.730 | 9,677 | +162 | 0.00% | 113,515 |
| 2024-03-25 | 2024-03-21 | 12.193 | 9,515 | -300 | 0.00% | 116,020 |
| 2024-03-21 | 2024-03-19 | 11.554 | 9,815 | +244 | 0.00% | 113,402 |
| 2024-03-20 | 2024-03-18 | 12.017 | 9,571 | -26 | 0.00% | 115,015 |
| 2024-03-19 | 2024-03-15 | 12.105 | 9,597 | +68 | 0.00% | 116,174 |
| 2024-03-15 | 2024-03-13 | 12.480 | 9,529 | -140 | 0.00% | 118,922 |
| 2024-03-14 | 2024-03-12 | 12.789 | 9,669 | -454 | 0.00% | 123,654 |
| 2024-03-13 | 2024-03-11 | 11.664 | 10,123 | +139 | 0.00% | 118,077 |
| 2024-03-12 | 2024-03-08 | 11.532 | 9,984 | +91 | 0.00% | 115,135 |
| 2024-02-22 | 2024-02-20 | 12.965 | 9,893 | +233 | 0.00% | 128,264 |
| 2024-01-31 | 2024-01-29 | 13.605 | 9,660 | +127 | 0.00% | 131,420 |
| 2024-01-26 | 2024-01-24 | 12.987 | 9,533 | -21 | 0.00% | 123,807 |
| 2024-01-25 | 2024-01-23 | 12.436 | 9,554 | +10 | 0.00% | 118,813 |
| 2024-01-22 | 2024-01-18 | 12.745 | 9,544 | -98 | 0.00% | 121,635 |
| 2024-01-19 | 2024-01-17 | 12.370 | 9,642 | +136 | 0.00% | 119,270 |
| 2024-01-16 | 2024-01-12 | 13.891 | 9,506 | -181 | 0.00% | 132,050 |
| 2024-01-15 | 2024-01-11 | 14.134 | 9,687 | -8 | 0.00% | 136,914 |
| 2024-01-05 | 2024-01-03 | 14.465 | 9,695 | +136 | 0.00% | 140,233 |
| 2024-01-02 | 2023-12-28 | 15.082 | 9,559 | -363 | 0.00% | 144,168 |
| 2023-12-29 | 2023-12-27 | 14.487 | 9,922 | +285 | 0.00% | 143,736 |
| 2023-12-18 | 2023-12-14 | 14.420 | 9,637 | +22 | 0.00% | 138,969 |
| 2023-12-13 | 2023-12-11 | 14.244 | 9,615 | -3,628 | 0.00% | 136,956 |
| 2023-12-07 | 2023-12-05 | 14.994 | 13,243 | +91 | 0.00% | 198,562 |
| 2023-12-04 | 2023-11-30 | 15.920 | 13,152 | -31 | 0.00% | 209,377 |
| 2023-12-01 | 2023-11-29 | 15.898 | 13,183 | +91 | 0.00% | 209,580 |
| 2023-11-29 | 2023-11-27 | 16.581 | 13,092 | -182 | 0.00% | 217,082 |
| 2023-11-27 | 2023-11-23 | 17.177 | 13,274 | -1 | 0.00% | 228,002 |
| 2023-11-23 | 2023-11-21 | 16.295 | 13,275 | -79 | 0.00% | 216,311 |
| 2023-11-22 | 2023-11-20 | 16.118 | 13,354 | +226 | 0.00% | 215,243 |
| 2023-11-16 | 2023-11-14 | 15.964 | 13,128 | -34 | 0.00% | 209,574 |
| 2023-11-15 | 2023-11-13 | 15.765 | 13,162 | -136 | 0.00% | 207,505 |
| 2023-11-06 | 2023-11-02 | 16.559 | 13,298 | -127 | 0.00% | 220,204 |
| 2023-11-03 | 2023-11-01 | 16.405 | 13,425 | +90 | 0.00% | 220,235 |
| 2023-11-01 | 2023-10-30 | 16.846 | 13,335 | +227 | 0.00% | 224,640 |
| 2023-10-31 | 2023-10-27 | 16.824 | 13,108 | -363 | 0.00% | 220,527 |
| 2023-10-27 | 2023-10-25 | 16.427 | 13,471 | +152 | 0.00% | 221,287 |
| 2023-10-09 | 2023-10-05 | 17.463 | 13,319 | +181 | 0.00% | 232,593 |
| 2023-09-18 | 2023-09-14 | 18.630 | 13,138 | +279 | 0.00% | 244,763 |
| 2023-09-14 | 2023-09-12 | 18.630 | 12,859 | -6 | 0.00% | 239,565 |
| 2023-09-05 | 2023-08-31 | 18.630 | 12,865 | -227 | 0.00% | 239,677 |
| 2023-08-29 | 2023-08-25 | 17.639 | 13,092 | +45 | 0.00% | 230,929 |
| 2023-08-24 | 2023-08-22 | 17.369 | 13,047 | +249 | 0.00% | 226,609 |
| 2023-08-21 | 2023-08-17 | 18.360 | 12,798 | -106 | 0.00% | 234,969 |
| 2023-08-15 | 2023-08-11 | 19.599 | 12,904 | +89 | 0.00% | 252,904 |
| 2023-08-11 | 2023-08-09 | 19.847 | 12,815 | -89 | 0.00% | 254,335 |
| 2023-08-10 | 2023-08-08 | 19.779 | 12,904 | -32 | 0.00% | 255,229 |
| 2023-08-04 | 2023-08-02 | 20.387 | 12,936 | -267 | 0.00% | 263,730 |
| 2023-08-03 | 2023-08-01 | 20.703 | 13,203 | +385 | 0.00% | 273,338 |
| 2023-08-02 | 2023-07-31 | 20.680 | 12,818 | -284 | 0.00% | 265,078 |
| 2023-07-18 | 2023-07-13 | 18.698 | 13,102 | +194 | 0.00% | 244,978 |
| 2023-07-11 | 2023-07-07 | 18.698 | 12,908 | +89 | 0.00% | 241,351 |
| 2023-06-30 | 2023-06-28 | 19.949 | 12,819 | +297 | 0.00% | 255,727 |
| 2023-06-29 | 2023-06-27 | 19.534 | 12,522 | -144 | 0.00% | 244,604 |
| 2023-06-26 | 2023-06-21 | 19.234 | 12,666 | +86 | 0.00% | 243,619 |
| 2023-06-15 | 2023-06-13 | 20.664 | 12,580 | -217 | 0.00% | 259,953 |
| 2023-06-12 | 2023-06-08 | 20.526 | 12,797 | +222 | 0.00% | 262,666 |
| 2023-06-09 | 2023-06-07 | 20.157 | 12,575 | -89 | 0.00% | 253,470 |
| 2023-06-06 | 2023-06-02 | 19.603 | 12,664 | -867 | 0.00% | 248,254 |
| 2023-06-02 | 2023-05-31 | 18.312 | 13,531 | +87 | 0.00% | 247,775 |
| 2023-06-01 | 2023-05-30 | 18.842 | 13,444 | +410 | 0.00% | 253,313 |
| 2023-05-30 | 2023-05-25 | 19.303 | 13,034 | +87 | 0.00% | 251,599 |
| 2023-05-29 | 2023-05-24 | 19.488 | 12,947 | -264 | 0.00% | 252,309 |
| 2023-05-24 | 2023-05-22 | 20.618 | 13,211 | +265 | 0.00% | 272,383 |
| 2023-05-23 | 2023-05-19 | 20.687 | 12,946 | -201 | 0.00% | 267,815 |
| 2023-05-22 | 2023-05-18 | 21.148 | 13,147 | +113 | 0.00% | 278,037 |
| 2023-05-18 | 2023-05-16 | 22.094 | 13,034 | +229 | 0.00% | 287,972 |
| 2023-05-16 | 2023-05-12 | 22.601 | 12,805 | +289 | 0.00% | 289,409 |
| 2023-05-15 | 2023-05-11 | 23.063 | 12,516 | -6 | 0.00% | 288,650 |
| 2023-05-12 | 2023-05-10 | 22.970 | 12,522 | -41 | 0.00% | 287,633 |
| 2023-04-26 | 2023-04-24 | 22.970 | 12,563 | -200 | 0.00% | 288,575 |
| 2023-04-24 | 2023-04-20 | 23.408 | 12,763 | -32 | 0.00% | 298,762 |
| 2023-04-21 | 2023-04-19 | 23.870 | 12,795 | -80 | 0.00% | 305,413 |
| 2023-04-18 | 2023-04-14 | 24.677 | 12,875 | +346 | 0.00% | 317,715 |
| 2023-04-17 | 2023-04-13 | 24.850 | 12,529 | -372 | 0.00% | 311,344 |
| 2023-04-14 | 2023-04-12 | 24.562 | 12,901 | +242 | 0.00% | 316,869 |
| 2023-04-06 | 2023-04-03 | 23.293 | 12,659 | +87 | 0.00% | 294,868 |
| 2023-04-04 | 2023-03-31 | 21.863 | 12,572 | -87 | 0.00% | 274,865 |
| 2023-04-03 | 2023-03-30 | 22.048 | 12,659 | -173 | 0.00% | 279,102 |
| 2023-03-31 | 2023-03-29 | 22.186 | 12,832 | -52 | 0.00% | 284,692 |
| 2023-03-30 | 2023-03-28 | 22.071 | 12,884 | -43 | 0.00% | 284,360 |
| 2023-03-27 | 2023-03-23 | 23.039 | 12,927 | +307 | 0.00% | 297,831 |
| 2023-03-23 | 2023-03-21 | 22.440 | 12,620 | -199 | 0.00% | 283,190 |
| 2023-03-22 | 2023-03-20 | 22.532 | 12,819 | +176 | 0.00% | 288,839 |
| 2023-03-17 | 2023-03-15 | 22.232 | 12,643 | -5 | 0.00% | 281,082 |
| 2023-03-14 | 2023-03-10 | 22.025 | 12,648 | -44 | 0.00% | 278,568 |
| 2023-03-13 | 2023-03-09 | 22.532 | 12,692 | +26 | 0.00% | 285,977 |
| 2023-03-10 | 2023-03-08 | 23.120 | 12,666 | +167 | 0.00% | 292,840 |
| 2023-03-09 | 2023-03-07 | 23.812 | 12,499 | -416 | 0.00% | 297,627 |
| 2023-03-07 | 2023-03-03 | 23.524 | 12,915 | +40 | 0.00% | 303,809 |
| 2023-03-06 | 2023-03-02 | 23.120 | 12,875 | +217 | 0.00% | 297,672 |
| 2023-03-03 | 2023-03-01 | 23.524 | 12,658 | +121 | 0.00% | 297,764 |
| 2023-02-24 | 2023-02-22 | 23.870 | 12,537 | -82 | 0.00% | 299,254 |
| 2023-02-23 | 2023-02-21 | 23.754 | 12,619 | -217 | 0.00% | 299,756 |
| 2023-02-22 | 2023-02-20 | 23.524 | 12,836 | +340 | 0.00% | 301,951 |
| 2023-02-17 | 2023-02-15 | 22.048 | 12,496 | -87 | 0.00% | 275,509 |
| 2023-02-15 | 2023-02-13 | 23.063 | 12,583 | -87 | 0.00% | 290,195 |
| 2023-02-10 | 2023-02-08 | 23.235 | 12,670 | -434 | 0.00% | 294,393 |
| 2023-02-09 | 2023-02-07 | 22.832 | 13,104 | +166 | 0.00% | 299,189 |
| 2023-02-08 | 2023-02-06 | 22.901 | 12,938 | +319 | 0.00% | 296,294 |
| 2023-02-06 | 2023-02-02 | 23.927 | 12,619 | -43 | 0.00% | 301,939 |
| 2023-02-03 | 2023-02-01 | 24.677 | 12,662 | -78 | 0.00% | 312,459 |
| 2023-02-01 | 2023-01-30 | 25.253 | 12,740 | +147 | 0.00% | 321,729 |
| 2023-01-18 | 2023-01-16 | 24.735 | 12,593 | -253 | 0.00% | 311,482 |
| 2023-01-16 | 2023-01-12 | 24.908 | 12,846 | +338 | 0.00% | 319,962 |
| 2023-01-13 | 2023-01-11 | 25.253 | 12,508 | -410 | 0.00% | 315,870 |
| 2023-01-11 | 2023-01-09 | 25.369 | 12,918 | +195 | 0.00% | 327,714 |
| 2022-12-19 | 2022-12-15 | 23.812 | 12,723 | -61 | 0.00% | 302,960 |
| 2022-12-16 | 2022-12-14 | 23.754 | 12,784 | -40 | 0.00% | 303,676 |
| 2022-12-15 | 2022-12-13 | 23.927 | 12,824 | +14 | 0.00% | 306,844 |
| 2022-12-09 | 2022-12-07 | 22.555 | 12,810 | +315 | 0.00% | 288,931 |
| 2022-12-06 | 2022-12-02 | 23.351 | 12,495 | -867 | 0.00% | 291,768 |
| 2022-12-01 | 2022-11-29 | 24.619 | 13,362 | -28 | 0.00% | 328,962 |
| 2022-11-29 | 2022-11-25 | 23.639 | 13,390 | -235 | 0.00% | 316,527 |
| 2022-11-28 | 2022-11-24 | 23.039 | 13,625 | +94 | 0.00% | 313,912 |
| 2022-11-25 | 2022-11-23 | 22.301 | 13,531 | -44 | 0.00% | 301,761 |
| 2022-11-23 | 2022-11-21 | 21.863 | 13,575 | +179 | 0.00% | 296,794 |
| 2022-11-21 | 2022-11-17 | 23.063 | 13,396 | +867 | 0.00% | 308,945 |
| 2022-11-18 | 2022-11-16 | 23.016 | 12,529 | -25 | 0.00% | 288,372 |
| 2022-11-17 | 2022-11-15 | 23.408 | 12,554 | +59 | 0.00% | 293,870 |
| 2022-11-02 | 2022-10-31 | 17.274 | 12,495 | -47 | 0.00% | 215,836 |
| 2022-10-31 | 2022-10-27 | 19.165 | 12,542 | +29 | 0.00% | 240,367 |
| 2022-10-26 | 2022-10-24 | 21.125 | 12,513 | -87 | 0.00% | 264,340 |
| 2022-10-21 | 2022-10-19 | 23.235 | 12,600 | -161 | 0.00% | 292,767 |
| 2022-10-20 | 2022-10-18 | 23.063 | 12,761 | -434 | 0.00% | 294,301 |
| 2022-10-19 | 2022-10-17 | 22.993 | 13,195 | +317 | 0.00% | 303,397 |
| 2022-10-18 | 2022-10-14 | 23.524 | 12,878 | +67 | 0.00% | 302,939 |
| 2022-10-14 | 2022-10-12 | 23.581 | 12,811 | +308 | 0.00% | 302,101 |
| 2022-10-12 | 2022-10-10 | 24.389 | 12,503 | -183 | 0.00% | 304,931 |
| 2022-10-07 | 2022-10-05 | 25.023 | 12,686 | -194 | 0.00% | 317,439 |
| 2022-10-06 | 2022-10-03 | 24.735 | 12,880 | +92 | 0.00% | 318,581 |
| 2022-09-30 | 2022-09-28 | 24.216 | 12,788 | -39 | 0.00% | 309,669 |
| 2022-09-29 | 2022-09-27 | 25.080 | 12,827 | +330 | 0.00% | 321,707 |
| 2022-09-19 | 2022-09-15 | 27.279 | 12,497 | -52 | 0.00% | 340,912 |
| 2022-09-16 | 2022-09-14 | 26.224 | 12,549 | +181 | 0.00% | 329,079 |
| 2022-09-09 | 2022-09-07 | 26.341 | 12,368 | +34 | 0.00% | 325,783 |
| 2022-09-07 | 2022-09-05 | 25.050 | 12,334 | -69 | 0.00% | 308,969 |
| 2022-09-06 | 2022-09-02 | 24.581 | 12,403 | -79 | 0.00% | 304,876 |
| 2022-09-02 | 2022-08-31 | 24.874 | 12,482 | +120 | 0.00% | 310,480 |
| 2022-08-31 | 2022-08-29 | 24.698 | 12,362 | +53 | 0.00% | 305,319 |
| 2022-08-26 | 2022-08-24 | 23.232 | 12,309 | +25 | 0.00% | 285,957 |
| 2022-08-18 | 2022-08-16 | 23.701 | 12,284 | -256 | 0.00% | 291,142 |
| 2022-08-15 | 2022-08-11 | 23.419 | 12,540 | -8 | 0.00% | 293,678 |
| 2022-08-08 | 2022-08-04 | 24.346 | 12,548 | -55 | 0.00% | 305,496 |
| 2022-08-05 | 2022-08-03 | 24.112 | 12,603 | +213 | 0.00% | 303,878 |
| 2022-08-04 | 2022-08-02 | 24.522 | 12,390 | -182 | 0.00% | 303,830 |
| 2022-08-03 | 2022-08-01 | 24.933 | 12,572 | +68 | 0.00% | 313,456 |
| 2022-08-02 | 2022-07-29 | 25.402 | 12,504 | +49 | 0.00% | 317,629 |
| 2022-07-25 | 2022-07-21 | 25.050 | 12,455 | +149 | 0.00% | 312,000 |
| 2022-07-12 | 2022-07-08 | 29.215 | 12,306 | -273 | 0.00% | 359,525 |
| 2022-07-07 | 2022-07-05 | 28.863 | 12,579 | +1,705 | 0.00% | 363,073 |
| 2022-07-05 | 2022-06-30 | 29.098 | 10,874 | -86 | 0.00% | 316,413 |
| 2022-07-04 | 2022-06-29 | 28.335 | 10,960 | +2,034 | 0.00% | 310,557 |
| 2022-06-23 | 2022-06-21 | 29.103 | 8,926 | +289 | 0.00% | 259,770 |
| 2022-06-15 | 2022-06-13 | 26.071 | 8,637 | -24 | 0.00% | 225,176 |
| 2022-06-13 | 2022-06-09 | 27.587 | 8,661 | -173 | 0.00% | 238,930 |
| 2022-06-09 | 2022-06-07 | 27.526 | 8,834 | +25 | 0.00% | 243,167 |
| 2022-06-08 | 2022-06-06 | 27.041 | 8,809 | -57 | 0.00% | 238,206 |
| 2022-06-06 | 2022-06-01 | 28.618 | 8,866 | +21 | 0.00% | 253,724 |
| 2022-06-02 | 2022-05-31 | 27.648 | 8,845 | +245 | 0.00% | 244,542 |
| 2022-05-18 | 2022-05-16 | 28.739 | 8,600 | -577 | 0.00% | 247,154 |
| 2022-05-13 | 2022-05-11 | 27.829 | 9,177 | +344 | 0.00% | 255,391 |
| 2022-05-12 | 2022-05-10 | 28.678 | 8,833 | +134 | 0.00% | 253,315 |
| 2022-05-05 | 2022-05-03 | 30.861 | 8,699 | -248 | 0.00% | 268,459 |
| 2022-05-04 | 2022-04-29 | 29.648 | 8,947 | +289 | 0.00% | 265,264 |
| 2022-04-14 | 2022-04-12 | 31.103 | 8,658 | -144 | 0.00% | 269,294 |
| 2022-04-12 | 2022-04-08 | 32.437 | 8,802 | +219 | 0.00% | 285,514 |
| 2022-04-11 | 2022-04-07 | 31.285 | 8,583 | -3 | 0.00% | 268,522 |
| 2022-04-08 | 2022-04-06 | 31.952 | 8,586 | +3 | 0.00% | 274,342 |
| 2022-04-07 | 2022-04-04 | 30.194 | 8,583 | -371 | 0.00% | 259,155 |
| 2022-03-24 | 2022-03-22 | 28.557 | 8,954 | +165 | 0.00% | 255,699 |
| 2022-03-23 | 2022-03-21 | 27.769 | 8,789 | +206 | 0.00% | 244,060 |
| 2022-03-21 | 2022-03-17 | 28.011 | 8,583 | -311 | 0.00% | 240,421 |
| 2022-03-18 | 2022-03-16 | 26.071 | 8,894 | +295 | 0.00% | 231,877 |
| 2022-03-17 | 2022-03-15 | 23.573 | 8,599 | -64 | 0.00% | 202,706 |
| 2022-03-15 | 2022-03-11 | 27.405 | 8,663 | -8 | 0.00% | 237,410 |
| 2022-03-14 | 2022-03-10 | 28.375 | 8,671 | +44 | 0.00% | 246,040 |
| 2022-03-09 | 2022-03-07 | 29.891 | 8,627 | -165 | 0.00% | 257,868 |
| 2022-03-08 | 2022-03-04 | 29.345 | 8,792 | +18 | 0.00% | 258,003 |
| 2022-03-07 | 2022-03-03 | 29.770 | 8,774 | -16 | 0.00% | 261,198 |
| 2022-03-02 | 2022-02-28 | 28.921 | 8,790 | -117 | 0.00% | 254,214 |
| 2022-02-28 | 2022-02-24 | 29.042 | 8,907 | +163 | 0.00% | 258,677 |
| 2022-02-18 | 2022-02-16 | 29.648 | 8,744 | +74 | 0.00% | 259,245 |
| 2022-02-17 | 2022-02-15 | 29.042 | 8,670 | -74 | 0.00% | 251,794 |
| 2022-02-15 | 2022-02-11 | 30.133 | 8,744 | +161 | 0.00% | 263,486 |
| 2022-02-14 | 2022-02-10 | 29.527 | 8,583 | -205 | 0.00% | 253,431 |
| 2022-02-09 | 2022-02-07 | 28.557 | 8,788 | +205 | 0.00% | 250,959 |
| 2022-01-25 | 2022-01-21 | 28.436 | 8,583 | -322 | 0.00% | 244,064 |
| 2022-01-24 | 2022-01-20 | 27.951 | 8,905 | +52 | 0.00% | 248,901 |
| 2022-01-18 | 2022-01-14 | 26.799 | 8,853 | -1,484 | 0.00% | 237,249 |
| 2022-01-14 | 2022-01-12 | 27.405 | 10,337 | -11 | 0.00% | 283,286 |
| 2022-01-13 | 2022-01-11 | 27.708 | 10,348 | -165 | 0.00% | 286,724 |
| 2022-01-12 | 2022-01-10 | 26.799 | 10,513 | +281 | 0.00% | 281,735 |
| 2022-01-11 | 2022-01-07 | 26.920 | 10,232 | -1,650 | 0.00% | 275,445 |
| 2022-01-10 | 2022-01-06 | 24.677 | 11,882 | -16,493 | 0.00% | 293,208 |
| 2022-01-06 | 2022-01-04 | 23.597 | 28,375 | -326 | 0.00% | 669,577 |
| 2022-01-03 | 2021-12-29 | 22.288 | 28,701 | +165 | 0.00% | 639,682 |
| 2021-12-16 | 2021-12-14 | 22.336 | 28,536 | +80 | 0.00% | 637,389 |
| 2021-12-07 | 2021-12-03 | 22.676 | 28,456 | +54 | 0.00% | 645,263 |
| 2021-11-19 | 2021-11-17 | 22.264 | 28,402 | -248 | 0.00% | 632,329 |
| 2021-11-18 | 2021-11-16 | 22.579 | 28,650 | +275 | 0.00% | 646,883 |
| 2021-11-16 | 2021-11-12 | 22.506 | 28,375 | -8,247 | 0.00% | 638,609 |
| 2021-11-12 | 2021-11-10 | 21.584 | 36,622 | -11 | 0.00% | 790,467 |
| 2021-11-01 | 2021-10-28 | 21.027 | 36,633 | +8,246 | 0.00% | 770,270 |
| 2021-10-26 | 2021-10-22 | 22.579 | 28,387 | -8,246 | 0.00% | 640,945 |
| 2021-10-15 | 2021-10-11 | 21.657 | 36,633 | -83 | 0.00% | 793,369 |
| 2021-09-16 | 2021-09-14 | 22.182 | 36,716 | +8,983 | 0.00% | 814,449 |
| 2021-09-07 | 2021-09-03 | 22.606 | 27,733 | -103 | 0.00% | 626,922 |
| 2021-08-25 | 2021-08-23 | 22.158 | 27,836 | -91 | 0.00% | 616,777 |
| 2021-08-17 | 2021-08-13 | 23.253 | 27,927 | -482 | 0.00% | 649,385 |
| 2021-08-16 | 2021-08-12 | 23.104 | 28,409 | +331 | 0.00% | 656,349 |
| 2021-08-13 | 2021-08-11 | 23.178 | 28,078 | +241 | 0.00% | 650,799 |
| 2021-08-02 | 2021-07-29 | 21.236 | 27,837 | -401 | 0.00% | 591,157 |
| 2021-06-24 | 2021-06-22 | 24.290 | 28,238 | +8,813 | 0.00% | 685,893 |
| 2021-05-14 | 2021-05-12 | 24.264 | 19,425 | +7,723 | 0.00% | 471,325 |
| 2021-04-26 | 2021-04-22 | 25.960 | 11,702 | +217 | 0.00% | 303,783 |
| 2021-04-22 | 2021-04-20 | 25.895 | 11,485 | +1,545 | 0.00% | 297,407 |
| 2021-04-07 | 2021-03-31 | 26.154 | 9,940 | -10,041 | 0.00% | 259,972 |
| 2021-03-31 | 2021-03-29 | 28.226 | 19,981 | -7,723 | 0.00% | 563,979 |
| 2021-03-02 | 2021-02-26 | 25.429 | 27,704 | -232 | 0.00% | 704,488 |
| 2021-03-01 | 2021-02-25 | 26.025 | 27,936 | -1,931 | 0.00% | 727,026 |
| 2021-02-25 | 2021-02-23 | 24.678 | 29,867 | +1,545 | 0.00% | 737,062 |
| 2021-02-23 | 2021-02-19 | 24.393 | 28,322 | +193 | 0.00% | 690,867 |
| 2021-01-28 | 2021-01-26 | 23.849 | 28,129 | +7,724 | 0.00% | 670,862 |
| 2021-01-22 | 2021-01-20 | 25.507 | 20,405 | -1,445 | 0.00% | 520,466 |
| 2021-01-20 | 2021-01-18 | 23.176 | 21,850 | -2,317 | 0.00% | 506,400 |
| 2021-01-12 | 2021-01-08 | 20.224 | 24,167 | -1,545 | 0.00% | 488,757 |
| 2021-01-11 | 2021-01-07 | 19.913 | 25,712 | +1,545 | 0.00% | 512,014 |
| 2021-01-08 | 2021-01-06 | 19.680 | 24,167 | +772 | 0.00% | 475,615 |
| 2021-01-07 | 2021-01-05 | 20.457 | 23,395 | +1,545 | 0.00% | 478,597 |
| 2021-01-05 | 2020-12-31 | 21.830 | 21,850 | +77 | 0.00% | 476,978 |
| 2021-01-04 | 2020-12-29 | 21.778 | 21,773 | +3,089 | 0.00% | 474,170 |
| 2020-12-11 | 2020-12-09 | 22.840 | 18,684 | +773 | 0.00% | 426,735 |
| 2020-12-10 | 2020-12-08 | 23.047 | 17,911 | +772 | 0.00% | 412,790 |
| 2020-12-03 | 2020-12-01 | 24.678 | 17,139 | -1,931 | 0.00% | 422,959 |
| 2020-11-30 | 2020-11-26 | 24.316 | 19,070 | +7,724 | 0.00% | 463,699 |
| 2020-11-24 | 2020-11-20 | 23.668 | 11,346 | +5,792 | 0.00% | 268,540 |
| 2020-11-20 | 2020-11-18 | 25.092 | 5,554 | +772 | 0.00% | 139,364 |
| 2020-11-03 | 2020-10-30 | 25.118 | 4,782 | -4,634 | 0.00% | 120,116 |
| 2020-10-19 | 2020-10-15 | 25.144 | 9,416 | +773 | 0.00% | 236,758 |
| 2020-10-14 | 2020-10-09 | 25.766 | 8,643 | -773 | 0.00% | 222,693 |
| 2020-10-08 | 2020-10-06 | 25.455 | 9,416 | +773 | 0.00% | 239,684 |
| 2020-09-22 | 2020-09-18 | 26.348 | 8,643 | +3,861 | 0.00% | 227,729 |
| 2020-09-18 | 2020-09-16 | 28.054 | 4,782 | +104 | 0.00% | 134,156 |
| 2020-09-04 | 2020-09-02 | 28.650 | 4,678 | -3,023 | 0.00% | 134,024 |
| 2020-09-03 | 2020-09-01 | 28.848 | 7,701 | +3,023 | 0.00% | 222,162 |
| 2020-08-31 | 2020-08-27 | 30.238 | 4,678 | +327 | 0.00% | 141,453 |
| 2020-08-26 | 2020-08-24 | 31.032 | 4,351 | +143 | 0.00% | 135,020 |
| 2020-08-05 | 2020-08-03 | 30.966 | 4,208 | +121 | 0.00% | 130,304 |
| 2020-06-30 | 2020-06-26 | 33.136 | 4,087 | +97 | 0.00% | 135,426 |
| 2020-01-23 | 2020-01-21 | 37.744 | 3,990 | +2,951 | 0.00% | 150,597 |
| 2019-12-05 | 2019-12-03 | 37.337 | 1,039 | -420 | 0.00% | 38,793 |
| 2019-11-07 | 2019-11-05 | 36.727 | 1,459 | -2,531 | 0.00% | 53,585 |
| 2019-10-02 | 2019-09-27 | 33.271 | 3,990 | +2,951 | 0.00% | 132,752 |
| 2019-09-17 | 2019-09-13 | 36.471 | 1,039 | +18 | 0.00% | 37,894 |
| 2019-06-18 | 2019-06-14 | 38.967 | 1,021 | +18 | 0.00% | 39,786 |
| 2019-04-03 | 2019-04-01 | 43.461 | 1,003 | -1,424 | 0.00% | 43,591 |
| 2019-02-08 | 2019-01-31 | 41.425 | 2,427 | -1,424 | 0.00% | 100,538 |
| 2018-09-18 | 2018-09-14 | 34.493 | 3,851 | +65 | 0.00% | 132,833 |
| 2018-07-20 | 2018-07-18 | 34.636 | 3,786 | +1,400 | 0.00% | 131,131 |
| 2018-06-13 | 2018-06-11 | 41.634 | 2,386 | +37 | 0.00% | 99,340 |
| 2018-01-23 | 2018-01-19 | 43.230 | 2,349 | -1,379 | 0.00% | 101,548 |
| 2017-11-01 | 2017-10-30 | 36.775 | 3,728 | +971 | 0.00% | 137,096 |
| 2017-10-26 | 2017-10-24 | 37.065 | 2,757 | +2,757 | 0.00% | 102,188 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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