History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 47.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 47.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 45.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 45.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 46.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 46.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 48.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 48.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 45.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 53.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 51.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 51.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 48.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 46.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 48.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 53.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 57.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 58.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 58.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 54.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 56.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 53.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 55.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 52.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 50.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 48.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 48.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 50.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.100 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 50.450 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 46.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 47.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 48.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 50.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 48.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 46.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 43.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 39.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 39.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 38.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 38.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 35.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 35.750 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 37.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 38.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 36.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 41.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 42.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 40.827 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 39.466 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 37.904 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 34.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 36.039 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.543 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 33.771 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 31.754 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 32.914 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 32.309 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 29.385 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 30.343 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 29.436 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 29.436 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 27.168 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 27.470 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.916 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 25.656 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.555 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.966 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 27.218 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.117 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.521 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.916 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.268 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.067 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.571 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.420 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.966 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.059 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 26.764 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 26.966 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 26.714 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 26.966 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 26.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 25.807 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 25.202 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.210 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 27.268 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 26.613 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 25.958 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 25.404 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.353 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 24.698 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 30.595 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 30.494 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 32.410 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 31.250 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 32.158 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 36.140 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 34.728 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 33.972 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 34.627 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 34.627 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 36.291 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 38.055 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 39.013 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 37.198 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 37.803 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 35.283 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 36.644 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 36.644 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 35.283 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 35.787 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 35.535 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 34.224 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 33.367 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 33.569 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 34.123 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 36.644 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 37.198 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 35.283 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 35.988 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 38.912 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 35.837 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 31.754 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 31.704 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 31.603 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 32.460 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 28.831 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 29.486 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 29.587 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 30.696 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 29.688 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 28.881 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 28.176 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 27.974 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 27.470 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 28.277 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 29.133 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 28.377 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 28.579 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 29.184 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 29.234 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 28.831 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 28.831 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 28.680 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 29.234 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 28.629 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 28.529 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 28.982 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 28.629 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 29.486 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 29.537 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 29.889 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 30.394 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 31.049 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 31.553 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 32.813 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 32.510 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 32.763 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 33.317 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 33.166 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 33.115 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 34.073 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 35.333 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 35.182 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 35.031 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 36.190 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 35.182 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 33.771 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 34.123 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 34.527 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 34.174 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 33.972 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 33.317 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 34.527 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 32.662 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 32.510 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 32.611 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 34.275 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 35.585 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 33.720 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 33.720 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 34.476 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 34.728 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 36.795 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 37.299 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 38.055 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 38.156 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 38.458 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 39.466 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 39.113 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 36.744 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 36.442 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 35.434 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 35.585 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 40.071 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 42.390 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 42.087 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 37.198 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 38.609 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 38.055 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 37.450 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 37.500 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 34.476 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 36.291 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 35.333 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 38.055 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 40.323 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 40.021 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 42.591 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 58.015 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 53.428 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 48.085 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 52.067 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 40.424 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 35.232 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 31.301 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 28.781 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 27.924 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 26.815 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 28.025 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 26.815 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 26.160 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 26.160 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 26.613 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 25.656 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 26.059 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 26.160 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 27.571 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 27.924 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 27.521 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 27.521 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 27.773 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 29.688 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 30.041 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 30.091 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 29.637 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 29.537 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 28.629 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 28.831 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 30.394 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 31.603 | 0 | -99 | ||
| 2024-07-24 | 2024-07-22 | 31.301 | 99 | -298 | 0.00% | 3,099 |
| 2024-06-07 | 2024-06-05 | 33.998 | 397 | +8 | 0.00% | 13,497 |
| 2024-06-03 | 2024-05-30 | 32.869 | 389 | -293 | 0.00% | 12,786 |
| 2024-05-23 | 2024-05-21 | 34.923 | 682 | -194 | 0.00% | 23,817 |
| 2024-05-13 | 2024-05-09 | 36.618 | 876 | -98 | 0.00% | 32,077 |
| 2023-06-26 | 2023-06-21 | 46.684 | 974 | -486 | 0.00% | 45,470 |
| 2023-06-19 | 2023-06-15 | 54.233 | 1,460 | +486 | 0.00% | 79,180 |
| 2023-05-25 | 2023-05-23 | 65.099 | 974 | +10 | 0.00% | 63,407 |
| 2023-05-22 | 2023-05-18 | 66.396 | 964 | -482 | 0.00% | 64,006 |
| 2023-05-17 | 2023-05-15 | 70.546 | 1,446 | +482 | 0.00% | 102,010 |
| 2023-03-31 | 2023-03-29 | 81.647 | 964 | -675 | 0.00% | 78,707 |
| 2023-03-24 | 2023-03-22 | 85.537 | 1,639 | +290 | 0.00% | 140,195 |
| 2023-03-23 | 2023-03-21 | 85.589 | 1,349 | +385 | 0.00% | 115,460 |
| 2023-03-07 | 2023-03-03 | 92.695 | 964 | +289 | 0.00% | 89,358 |
| 2022-12-08 | 2022-12-06 | 75.474 | 675 | -193 | 0.00% | 50,945 |
| 2022-12-01 | 2022-11-29 | 74.696 | 868 | -963 | 0.00% | 64,836 |
| 2022-11-29 | 2022-11-25 | 71.791 | 1,831 | +963 | 0.00% | 131,449 |
| 2022-11-28 | 2022-11-24 | 72.932 | 868 | -963 | 0.00% | 63,305 |
| 2022-11-25 | 2022-11-23 | 71.272 | 1,831 | +963 | 0.00% | 130,500 |
| 2022-11-16 | 2022-11-14 | 76.252 | 868 | -1,445 | 0.00% | 66,187 |
| 2022-10-03 | 2022-09-29 | 65.826 | 2,313 | -386 | 0.00% | 152,255 |
| 2022-09-20 | 2022-09-16 | 70.287 | 2,699 | +1,446 | 0.00% | 189,704 |
| 2022-09-19 | 2022-09-15 | 73.658 | 1,253 | -1,542 | 0.00% | 92,294 |
| 2022-09-16 | 2022-09-14 | 69.716 | 2,795 | +1,927 | 0.00% | 194,857 |
| 2022-09-14 | 2022-09-09 | 79.364 | 868 | -385 | 0.00% | 68,888 |
| 2022-08-01 | 2022-07-28 | 87.664 | 1,253 | +96 | 0.00% | 109,843 |
| 2022-07-21 | 2022-07-19 | 91.865 | 1,157 | +289 | 0.00% | 106,288 |
| 2022-07-11 | 2022-07-07 | 100.684 | 868 | -289 | 0.00% | 87,393 |
| 2022-07-04 | 2022-06-29 | 97.312 | 1,157 | +289 | 0.00% | 112,590 |
| 2022-05-24 | 2022-05-20 | 82.566 | 868 | -472 | 0.00% | 71,667 |
| 2022-05-10 | 2022-05-05 | 77.497 | 1,340 | +479 | 0.00% | 103,846 |
| 2022-03-25 | 2022-03-23 | 97.407 | 861 | -287 | 0.00% | 83,867 |
| 2022-03-17 | 2022-03-15 | 70.808 | 1,148 | +287 | 0.00% | 81,288 |
| 2022-02-16 | 2022-02-14 | 77.549 | 861 | -96 | 0.00% | 66,770 |
| 2022-02-14 | 2022-02-10 | 78.333 | 957 | -191 | 0.00% | 74,965 |
| 2022-01-27 | 2022-01-25 | 99.288 | 1,148 | -96 | 0.00% | 113,983 |
| 2022-01-19 | 2022-01-17 | 95.892 | 1,244 | +96 | 0.00% | 119,289 |
| 2022-01-17 | 2022-01-13 | 100.124 | 1,148 | +191 | 0.00% | 114,943 |
| 2021-12-23 | 2021-12-21 | 109.113 | 957 | +96 | 0.00% | 104,421 |
| 2021-12-14 | 2021-12-10 | 127.925 | 861 | -383 | 0.00% | 110,143 |
| 2021-12-10 | 2021-12-08 | 126.148 | 1,244 | +383 | 0.00% | 156,929 |
| 2021-12-02 | 2021-11-30 | 129.911 | 861 | -287 | 0.00% | 111,853 |
| 2021-11-30 | 2021-11-26 | 135.241 | 1,148 | +287 | 0.00% | 155,257 |
| 2021-11-22 | 2021-11-18 | 142.975 | 861 | -479 | 0.00% | 123,102 |
| 2021-11-11 | 2021-11-09 | 141.930 | 1,340 | +383 | 0.00% | 190,186 |
| 2021-11-09 | 2021-11-05 | 139.526 | 957 | +96 | 0.00% | 133,526 |
| 2021-11-05 | 2021-11-03 | 141.616 | 861 | -287 | 0.00% | 121,932 |
| 2021-11-04 | 2021-11-02 | 143.393 | 1,148 | +287 | 0.00% | 164,615 |
| 2021-11-03 | 2021-11-01 | 144.229 | 861 | +96 | 0.00% | 124,181 |
| 2021-10-26 | 2021-10-22 | 157.293 | 765 | -670 | 0.00% | 120,329 |
| 2021-10-19 | 2021-10-15 | 158.861 | 1,435 | +670 | 0.00% | 227,966 |
| 2021-09-28 | 2021-09-24 | 175.270 | 765 | -96 | 0.00% | 134,081 |
| 2021-09-08 | 2021-09-06 | 156.771 | 861 | -383 | 0.00% | 134,980 |
| 2021-09-02 | 2021-08-31 | 144.229 | 1,244 | +383 | 0.00% | 179,421 |
| 2021-08-30 | 2021-08-26 | 147.156 | 861 | -383 | 0.00% | 126,701 |
| 2021-08-27 | 2021-08-25 | 152.590 | 1,244 | +383 | 0.00% | 189,822 |
| 2021-08-26 | 2021-08-24 | 152.590 | 861 | -670 | 0.00% | 131,380 |
| 2021-08-25 | 2021-08-23 | 147.051 | 1,531 | +383 | 0.00% | 225,135 |
| 2021-08-23 | 2021-08-19 | 138.690 | 1,148 | -957 | 0.00% | 159,216 |
| 2021-08-19 | 2021-08-17 | 139.631 | 2,105 | -478 | 0.00% | 293,922 |
| 2021-08-17 | 2021-08-13 | 147.469 | 2,583 | +478 | 0.00% | 380,913 |
| 2021-08-16 | 2021-08-12 | 142.243 | 2,105 | +957 | 0.00% | 299,422 |
| 2021-08-12 | 2021-08-10 | 156.980 | 1,148 | +287 | 0.00% | 180,213 |
| 2021-05-25 | 2021-05-21 | 169.481 | 861 | +2 | 0.00% | 145,923 |
| 2021-05-05 | 2021-05-03 | 158.063 | 859 | +191 | 0.00% | 135,776 |
| 2021-05-03 | 2021-04-29 | 160.053 | 668 | -96 | 0.00% | 106,916 |
| 2021-04-30 | 2021-04-28 | 163.196 | 764 | -286 | 0.00% | 124,682 |
| 2021-04-26 | 2021-04-22 | 149.788 | 1,050 | +95 | 0.00% | 157,277 |
| 2021-04-21 | 2021-04-19 | 142.037 | 955 | +287 | 0.00% | 135,645 |
| 2021-03-16 | 2021-03-12 | 147.588 | 668 | -955 | 0.00% | 98,589 |
| 2021-03-11 | 2021-03-09 | 134.286 | 1,623 | -95 | 0.00% | 217,945 |
| 2021-03-09 | 2021-03-05 | 146.855 | 1,718 | -287 | 0.00% | 252,297 |
| 2021-03-05 | 2021-03-03 | 157.644 | 2,005 | +287 | 0.00% | 316,076 |
| 2021-03-02 | 2021-02-26 | 159.006 | 1,718 | -191 | 0.00% | 273,172 |
| 2021-02-25 | 2021-02-23 | 168.433 | 1,909 | -191 | 0.00% | 321,539 |
| 2021-02-24 | 2021-02-22 | 168.643 | 2,100 | +1,050 | 0.00% | 354,149 |
| 2021-02-22 | 2021-02-18 | 185.926 | 1,050 | +286 | 0.00% | 195,222 |
| 2021-01-22 | 2021-01-20 | 198.495 | 764 | -954 | 0.00% | 151,650 |
| 2020-12-10 | 2020-12-08 | 165.500 | 1,718 | -1,719 | 0.00% | 284,329 |
| 2020-12-09 | 2020-12-07 | 162.777 | 3,437 | -1,814 | 0.00% | 559,464 |
| 2020-12-07 | 2020-12-03 | 150.102 | 5,251 | -1,909 | 0.00% | 788,187 |
| 2020-12-03 | 2020-12-01 | 141.827 | 7,160 | -287 | 0.01% | 1,015,484 |
| 2020-11-30 | 2020-11-26 | 143.294 | 7,447 | +191 | 0.01% | 1,067,109 |
| 2020-11-27 | 2020-11-25 | 142.351 | 7,256 | +955 | 0.01% | 1,032,899 |
| 2020-11-26 | 2020-11-24 | 147.169 | 6,301 | +955 | 0.01% | 927,314 |
| 2020-11-23 | 2020-11-19 | 140.466 | 5,346 | +286 | 0.00% | 750,929 |
| 2020-11-18 | 2020-11-16 | 153.768 | 5,060 | -382 | 0.00% | 778,068 |
| 2020-11-17 | 2020-11-13 | 148.217 | 5,442 | -286 | 0.00% | 806,596 |
| 2020-11-12 | 2020-11-10 | 135.543 | 5,728 | +95 | 0.00% | 776,387 |
| 2020-11-11 | 2020-11-09 | 143.294 | 5,633 | -95 | 0.00% | 807,174 |
| 2020-11-09 | 2020-11-05 | 137.114 | 5,728 | -191 | 0.00% | 785,387 |
| 2020-11-02 | 2020-10-29 | 131.562 | 5,919 | -191 | 0.01% | 778,716 |
| 2020-10-21 | 2020-10-19 | 128.001 | 6,110 | -286 | 0.01% | 782,084 |
| 2020-10-19 | 2020-10-15 | 127.791 | 6,396 | -191 | 0.01% | 817,353 |
| 2020-10-16 | 2020-10-14 | 127.791 | 6,587 | -191 | 0.01% | 841,761 |
| 2020-10-12 | 2020-10-08 | 120.983 | 6,778 | -478 | 0.01% | 820,021 |
| 2020-10-09 | 2020-10-07 | 120.983 | 7,256 | -286 | 0.01% | 877,850 |
| 2020-09-28 | 2020-09-24 | 114.907 | 7,542 | -95 | 0.01% | 866,631 |
| 2020-09-17 | 2020-09-15 | 119.621 | 7,637 | -191 | 0.01% | 913,545 |
| 2020-09-11 | 2020-09-09 | 115.745 | 7,828 | +859 | 0.01% | 906,054 |
| 2020-09-10 | 2020-09-08 | 114.384 | 6,969 | +286 | 0.01% | 797,139 |
| 2020-09-08 | 2020-09-04 | 116.793 | 6,683 | +955 | 0.01% | 780,526 |
| 2020-09-04 | 2020-09-02 | 123.182 | 5,728 | +1,432 | 0.00% | 705,589 |
| 2020-09-03 | 2020-09-01 | 129.258 | 4,296 | -286 | 0.00% | 555,291 |
| 2020-09-02 | 2020-08-31 | 132.924 | 4,582 | -1,146 | 0.00% | 609,057 |
| 2020-08-27 | 2020-08-25 | 118.992 | 5,728 | +286 | 0.01% | 681,589 |
| 2020-08-26 | 2020-08-24 | 121.087 | 5,442 | -668 | 0.01% | 658,958 |
| 2020-08-25 | 2020-08-21 | 115.641 | 6,110 | +382 | 0.01% | 706,564 |
| 2020-08-24 | 2020-08-20 | 115.536 | 5,728 | +955 | 0.01% | 661,789 |
| 2020-08-21 | 2020-08-19 | 115.222 | 4,773 | +954 | 0.00% | 549,953 |
| 2020-08-20 | 2020-08-18 | 115.536 | 3,819 | -668 | 0.00% | 441,231 |
| 2020-08-19 | 2020-08-17 | 114.279 | 4,487 | -382 | 0.00% | 512,769 |
| 2020-08-14 | 2020-08-12 | 114.174 | 4,869 | -95 | 0.00% | 555,914 |
| 2020-08-13 | 2020-08-11 | 114.803 | 4,964 | -573 | 0.00% | 569,880 |
| 2020-08-12 | 2020-08-10 | 115.536 | 5,537 | +286 | 0.01% | 639,722 |
| 2020-08-11 | 2020-08-07 | 118.678 | 5,251 | 0.01% | 623,179 |
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