History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 374,440 | +0 | 0.01% | 10,094,902 |
| 2025-10-13 | 2025-10-09 | 27.400 | 374,440 | +0 | 0.01% | 10,259,656 |
| 2025-10-10 | 2025-10-08 | 27.460 | 374,440 | +0 | 0.01% | 10,282,122 |
| 2025-10-09 | 2025-10-06 | 27.580 | 374,440 | +0 | 0.01% | 10,327,055 |
| 2025-10-08 | 2025-10-03 | 27.780 | 374,440 | +0 | 0.01% | 10,401,943 |
| 2025-10-06 | 2025-10-02 | 27.960 | 374,440 | +0 | 0.01% | 10,469,342 |
| 2025-10-03 | 2025-09-30 | 27.520 | 374,440 | +0 | 0.01% | 10,304,589 |
| 2025-10-02 | 2025-09-29 | 27.240 | 374,440 | +0 | 0.01% | 10,199,746 |
| 2025-09-30 | 2025-09-26 | 26.780 | 374,440 | +0 | 0.01% | 10,027,503 |
| 2025-09-29 | 2025-09-25 | 27.140 | 374,440 | +0 | 0.01% | 10,162,302 |
| 2025-09-26 | 2025-09-24 | 27.180 | 374,440 | +0 | 0.01% | 10,177,279 |
| 2025-09-25 | 2025-09-23 | 26.800 | 374,440 | +0 | 0.01% | 10,034,992 |
| 2025-09-24 | 2025-09-22 | 26.960 | 374,440 | +0 | 0.01% | 10,094,902 |
| 2025-09-23 | 2025-09-19 | 27.200 | 374,440 | +0 | 0.01% | 10,184,768 |
| 2025-09-22 | 2025-09-18 | 27.180 | 374,440 | -1,000 | 0.01% | 10,177,279 |
| 2025-08-18 | 2025-08-14 | 26.020 | 375,440 | +20,000 | 0.01% | 9,768,949 |
| 2025-07-23 | 2025-07-21 | 25.460 | 355,440 | -1,000 | 0.01% | 9,049,502 |
| 2025-06-27 | 2025-06-25 | 24.900 | 356,440 | -2,000 | 0.01% | 8,875,356 |
| 2025-06-20 | 2025-06-18 | 24.120 | 358,440 | -1,000 | 0.01% | 8,645,573 |
| 2025-06-12 | 2025-06-10 | 24.500 | 359,440 | +3,000 | 0.01% | 8,806,280 |
| 2025-06-05 | 2025-06-03 | 23.820 | 356,440 | -2,000 | 0.01% | 8,490,401 |
| 2025-05-22 | 2025-05-20 | 23.880 | 358,440 | -10,000 | 0.01% | 8,559,547 |
| 2025-05-14 | 2025-05-12 | 23.740 | 368,440 | -1,500 | 0.01% | 8,746,766 |
| 2025-04-29 | 2025-04-25 | 22.542 | 369,940 | +3,646 | 0.01% | 8,339,258 |
| 2025-04-17 | 2025-04-15 | 21.977 | 366,294 | +11,090 | 0.01% | 8,049,902 |
| 2025-04-09 | 2025-04-07 | 20.239 | 355,204 | +1,980 | 0.01% | 7,189,149 |
| 2025-04-03 | 2025-04-01 | 23.734 | 353,224 | -3,960 | 0.01% | 8,383,396 |
| 2025-03-28 | 2025-03-26 | 24.017 | 357,184 | +990 | 0.01% | 8,578,390 |
| 2025-03-27 | 2025-03-25 | 23.896 | 356,194 | +990 | 0.01% | 8,511,444 |
| 2025-03-24 | 2025-03-20 | 24.784 | 355,204 | +1,980 | 0.01% | 8,803,479 |
| 2025-03-20 | 2025-03-18 | 25.289 | 353,224 | -1,485 | 0.01% | 8,932,776 |
| 2025-03-19 | 2025-03-17 | 24.703 | 354,709 | -1,980 | 0.01% | 8,762,551 |
| 2025-03-11 | 2025-03-07 | 24.764 | 356,689 | +990 | 0.01% | 8,833,079 |
| 2025-02-26 | 2025-02-24 | 23.774 | 355,699 | +11,387 | 0.01% | 8,456,507 |
| 2025-02-25 | 2025-02-21 | 23.916 | 344,312 | +990 | 0.01% | 8,234,472 |
| 2025-02-24 | 2025-02-20 | 22.987 | 343,322 | -4,951 | 0.01% | 7,891,795 |
| 2025-02-21 | 2025-02-19 | 23.370 | 348,273 | +990 | 0.01% | 8,139,263 |
| 2025-02-20 | 2025-02-18 | 23.411 | 347,283 | -2,970 | 0.00% | 8,130,156 |
| 2025-02-19 | 2025-02-17 | 23.047 | 350,253 | +990 | 0.01% | 8,072,340 |
| 2025-02-18 | 2025-02-14 | 23.047 | 349,263 | +1,980 | 0.01% | 8,049,523 |
| 2025-02-17 | 2025-02-13 | 22.219 | 347,283 | -15,347 | 0.01% | 7,716,283 |
| 2025-01-22 | 2025-01-20 | 20.320 | 362,630 | -990 | 0.01% | 7,368,747 |
| 2024-11-21 | 2024-11-19 | 19.987 | 363,620 | +495 | 0.01% | 7,267,675 |
| 2024-11-19 | 2024-11-15 | 19.745 | 363,125 | -1,980 | 0.01% | 7,169,763 |
| 2024-11-15 | 2024-11-13 | 20.138 | 365,105 | +495 | 0.01% | 7,352,666 |
| 2024-11-14 | 2024-11-12 | 20.169 | 364,610 | +495 | 0.01% | 7,353,745 |
| 2024-11-12 | 2024-11-08 | 21.027 | 364,115 | -990 | 0.01% | 7,656,340 |
| 2024-11-11 | 2024-11-07 | 21.290 | 365,105 | +10,891 | 0.01% | 7,773,029 |
| 2024-11-01 | 2024-10-30 | 20.664 | 354,214 | +990 | 0.00% | 7,319,363 |
| 2024-10-30 | 2024-10-28 | 22.174 | 353,224 | +10,224 | 0.00% | 7,832,411 |
| 2024-10-25 | 2024-10-23 | 22.340 | 343,000 | +962 | 0.00% | 7,662,782 |
| 2024-10-21 | 2024-10-17 | 21.592 | 342,038 | +961 | 0.00% | 7,385,157 |
| 2024-10-18 | 2024-10-16 | 21.820 | 341,077 | -961 | 0.00% | 7,442,451 |
| 2024-10-15 | 2024-10-10 | 22.840 | 342,038 | +961 | 0.00% | 7,812,045 |
| 2024-10-14 | 2024-10-09 | 22.174 | 341,077 | -4,807 | 0.00% | 7,563,062 |
| 2024-10-10 | 2024-10-08 | 22.507 | 345,884 | +961 | 0.00% | 7,784,770 |
| 2024-10-08 | 2024-10-04 | 24.400 | 344,923 | -9,134 | 0.00% | 8,416,048 |
| 2024-10-07 | 2024-10-03 | 23.734 | 354,057 | +5,154 | 0.00% | 8,403,242 |
| 2024-10-04 | 2024-10-02 | 24.067 | 348,903 | -19,230 | 0.00% | 8,397,038 |
| 2024-10-02 | 2024-09-27 | 22.195 | 368,133 | -1,923 | 0.00% | 8,170,661 |
| 2024-09-30 | 2024-09-26 | 21.488 | 370,056 | -1,923 | 0.01% | 7,951,624 |
| 2024-09-27 | 2024-09-25 | 20.635 | 371,979 | -4,807 | 0.00% | 7,675,703 |
| 2024-09-26 | 2024-09-24 | 20.531 | 376,786 | -1,923 | 0.01% | 7,735,706 |
| 2024-09-24 | 2024-09-20 | 19.699 | 378,709 | -31,248 | 0.01% | 7,460,083 |
| 2024-09-17 | 2024-09-13 | 18.794 | 409,957 | +38,459 | 0.01% | 7,704,678 |
| 2024-09-03 | 2024-08-30 | 19.356 | 371,498 | -38,459 | 0.01% | 7,190,530 |
| 2024-07-26 | 2024-07-24 | 18.596 | 409,957 | +38,459 | 0.01% | 7,623,666 |
| 2024-07-23 | 2024-07-19 | 18.700 | 371,498 | +1,923 | 0.01% | 6,947,111 |
| 2024-07-22 | 2024-07-18 | 19.064 | 369,575 | -1,923 | 0.01% | 7,045,683 |
| 2024-07-18 | 2024-07-16 | 19.012 | 371,498 | +1,923 | 0.01% | 7,063,025 |
| 2024-07-16 | 2024-07-12 | 19.616 | 369,575 | -1,923 | 0.01% | 7,249,404 |
| 2024-07-11 | 2024-07-09 | 18.773 | 371,498 | +1,923 | 0.01% | 6,974,157 |
| 2024-07-02 | 2024-06-27 | 18.856 | 369,575 | +1,923 | 0.01% | 6,968,807 |
| 2024-05-24 | 2024-05-22 | 20.115 | 367,652 | +2,884 | 0.01% | 7,395,226 |
| 2024-05-23 | 2024-05-21 | 20.125 | 364,768 | -1,923 | 0.01% | 7,341,009 |
| 2024-05-22 | 2024-05-20 | 20.604 | 366,691 | -961 | 0.01% | 7,555,144 |
| 2024-05-21 | 2024-05-17 | 20.510 | 367,652 | -9,615 | 0.01% | 7,540,530 |
| 2024-05-20 | 2024-05-16 | 20.312 | 377,267 | -9,615 | 0.01% | 7,663,181 |
| 2024-05-14 | 2024-05-10 | 19.886 | 386,882 | -9,615 | 0.01% | 7,693,509 |
| 2024-05-07 | 2024-05-03 | 19.303 | 396,497 | -11,537 | 0.01% | 7,653,779 |
| 2024-05-06 | 2024-05-02 | 19.043 | 408,034 | -19,230 | 0.01% | 7,770,389 |
| 2024-04-30 | 2024-04-26 | 18.774 | 427,264 | -51,920 | 0.01% | 8,021,619 |
| 2024-04-29 | 2024-04-25 | 18.365 | 479,184 | +4,015 | 0.01% | 8,800,375 |
| 2024-04-24 | 2024-04-22 | 17.526 | 475,169 | +1,907 | 0.01% | 8,327,934 |
| 2024-04-18 | 2024-04-16 | 17.296 | 473,262 | -1,907 | 0.01% | 8,185,308 |
| 2024-03-27 | 2024-03-25 | 17.495 | 475,169 | +1,907 | 0.01% | 8,312,983 |
| 2024-03-13 | 2024-03-11 | 17.610 | 473,262 | -4,767 | 0.01% | 8,334,222 |
| 2024-03-12 | 2024-03-08 | 17.369 | 478,029 | +477 | 0.01% | 8,302,852 |
| 2024-02-14 | 2024-02-07 | 16.991 | 477,552 | +1,907 | 0.01% | 8,114,250 |
| 2024-02-08 | 2024-02-06 | 17.075 | 475,645 | -954 | 0.01% | 8,121,758 |
| 2024-02-06 | 2024-02-02 | 16.425 | 476,599 | -953 | 0.01% | 7,828,122 |
| 2024-02-02 | 2024-01-31 | 16.383 | 477,552 | -1,907 | 0.01% | 7,823,740 |
| 2024-02-01 | 2024-01-30 | 16.603 | 479,459 | +1,907 | 0.01% | 7,960,587 |
| 2024-01-31 | 2024-01-29 | 17.023 | 477,552 | -10,965 | 0.01% | 8,129,277 |
| 2024-01-29 | 2024-01-25 | 17.149 | 488,517 | -476 | 0.01% | 8,377,418 |
| 2024-01-25 | 2024-01-23 | 16.236 | 488,993 | +953 | 0.01% | 7,939,375 |
| 2024-01-24 | 2024-01-22 | 15.848 | 488,040 | -953 | 0.01% | 7,734,506 |
| 2024-01-22 | 2024-01-18 | 16.289 | 488,993 | +953 | 0.01% | 7,965,019 |
| 2024-01-19 | 2024-01-17 | 16.152 | 488,040 | +2,860 | 0.01% | 7,882,952 |
| 2024-01-18 | 2024-01-16 | 16.782 | 485,180 | -953 | 0.01% | 8,142,084 |
| 2024-01-10 | 2024-01-08 | 17.159 | 486,133 | +953 | 0.01% | 8,341,634 |
| 2024-01-09 | 2024-01-05 | 17.495 | 485,180 | +1,907 | 0.01% | 8,488,123 |
| 2023-12-22 | 2023-12-20 | 17.579 | 483,273 | +954 | 0.01% | 8,495,311 |
| 2023-12-21 | 2023-12-19 | 17.442 | 482,319 | +19,068 | 0.01% | 8,412,776 |
| 2023-12-19 | 2023-12-15 | 17.767 | 463,251 | -20,022 | 0.01% | 8,230,808 |
| 2023-12-18 | 2023-12-14 | 17.348 | 483,273 | +954 | 0.01% | 8,383,797 |
| 2023-12-15 | 2023-12-13 | 17.159 | 482,319 | +953 | 0.01% | 8,276,189 |
| 2023-12-14 | 2023-12-12 | 17.316 | 481,366 | +20,022 | 0.01% | 8,335,568 |
| 2023-12-13 | 2023-12-11 | 17.138 | 461,344 | -1,907 | 0.01% | 7,906,598 |
| 2023-12-11 | 2023-12-07 | 17.275 | 463,251 | -953 | 0.01% | 8,002,445 |
| 2023-12-08 | 2023-12-06 | 17.400 | 464,204 | +16,208 | 0.01% | 8,077,333 |
| 2023-12-07 | 2023-12-05 | 17.264 | 447,996 | +1,907 | 0.01% | 7,734,223 |
| 2023-12-05 | 2023-12-01 | 17.799 | 446,089 | +29,079 | 0.01% | 7,939,919 |
| 2023-11-22 | 2023-11-20 | 18.774 | 417,010 | +954 | 0.01% | 7,829,107 |
| 2023-11-15 | 2023-11-13 | 18.418 | 416,056 | +9,534 | 0.01% | 7,662,827 |
| 2023-11-08 | 2023-11-06 | 18.953 | 406,522 | +4,767 | 0.01% | 7,704,686 |
| 2023-11-07 | 2023-11-03 | 18.628 | 401,755 | +954 | 0.01% | 7,483,710 |
| 2023-10-30 | 2023-10-26 | 19.136 | 400,801 | +12,192 | 0.01% | 7,669,832 |
| 2023-10-24 | 2023-10-19 | 19.374 | 388,609 | +18,488 | 0.01% | 7,529,006 |
| 2023-10-13 | 2023-10-11 | 20.067 | 370,121 | -18,488 | 0.01% | 7,427,059 |
| 2023-10-12 | 2023-10-10 | 19.818 | 388,609 | +924 | 0.01% | 7,701,362 |
| 2023-10-09 | 2023-10-05 | 19.299 | 387,685 | +10,169 | 0.01% | 7,481,748 |
| 2023-10-06 | 2023-10-04 | 19.266 | 377,516 | +925 | 0.01% | 7,273,250 |
| 2023-10-05 | 2023-10-03 | 19.407 | 376,591 | +9,244 | 0.01% | 7,308,388 |
| 2023-09-13 | 2023-09-11 | 20.250 | 367,347 | +8,320 | 0.01% | 7,438,949 |
| 2023-09-07 | 2023-09-05 | 20.575 | 359,027 | +9,244 | 0.01% | 7,386,979 |
| 2023-09-06 | 2023-09-04 | 21.008 | 349,783 | -9,244 | 0.01% | 7,348,135 |
| 2023-08-31 | 2023-08-29 | 20.586 | 359,027 | -9,245 | 0.01% | 7,390,863 |
| 2023-08-22 | 2023-08-18 | 19.991 | 368,272 | +9,245 | 0.01% | 7,362,069 |
| 2023-08-21 | 2023-08-17 | 20.424 | 359,027 | +9,244 | 0.01% | 7,332,606 |
| 2023-08-17 | 2023-08-15 | 20.672 | 349,783 | +9,244 | 0.01% | 7,230,838 |
| 2023-08-02 | 2023-07-31 | 22.219 | 340,539 | -9,244 | 0.01% | 7,566,526 |
| 2023-07-27 | 2023-07-25 | 21.549 | 349,783 | -9,244 | 0.01% | 7,537,325 |
| 2023-07-26 | 2023-07-24 | 20.726 | 359,027 | +13,866 | 0.01% | 7,441,352 |
| 2023-07-24 | 2023-07-20 | 20.986 | 345,161 | -9,244 | 0.01% | 7,243,570 |
| 2023-07-21 | 2023-07-19 | 21.029 | 354,405 | +9,244 | 0.01% | 7,452,901 |
| 2023-07-18 | 2023-07-13 | 21.473 | 345,161 | -9,244 | 0.01% | 7,411,591 |
| 2023-07-10 | 2023-07-06 | 20.575 | 354,405 | +9,244 | 0.01% | 7,291,881 |
| 2023-06-27 | 2023-06-23 | 20.791 | 345,161 | +9,244 | 0.01% | 7,176,362 |
| 2023-06-21 | 2023-06-19 | 21.851 | 335,917 | -9,244 | 0.01% | 7,340,279 |
| 2023-06-20 | 2023-06-16 | 22.003 | 345,161 | -1,849 | 0.01% | 7,594,547 |
| 2023-06-15 | 2023-06-13 | 21.451 | 347,010 | -9,244 | 0.01% | 7,443,787 |
| 2023-06-01 | 2023-05-30 | 20.359 | 356,254 | +9,244 | 0.01% | 7,252,848 |
| 2023-05-30 | 2023-05-25 | 20.521 | 347,010 | +9,244 | 0.01% | 7,120,960 |
| 2023-05-16 | 2023-05-12 | 21.365 | 337,766 | +1,942 | 0.01% | 7,216,261 |
| 2023-05-03 | 2023-04-28 | 21.635 | 335,824 | -1,036 | 0.01% | 7,265,591 |
| 2023-04-28 | 2023-04-26 | 21.668 | 336,860 | +1,681 | 0.01% | 7,298,919 |
| 2023-04-26 | 2023-04-24 | 21.918 | 335,179 | +1,030 | 0.01% | 7,346,308 |
| 2023-04-19 | 2023-04-17 | 22.853 | 334,149 | -9,198 | 0.01% | 7,636,154 |
| 2023-04-04 | 2023-03-31 | 22.374 | 343,347 | -2,759 | 0.01% | 7,682,108 |
| 2023-04-03 | 2023-03-30 | 22.309 | 346,106 | +1,030 | 0.01% | 7,721,262 |
| 2023-03-22 | 2023-03-20 | 20.885 | 345,076 | +1,840 | 0.01% | 7,206,824 |
| 2023-03-17 | 2023-03-15 | 21.504 | 343,236 | +1,839 | 0.01% | 7,381,097 |
| 2023-03-15 | 2023-03-13 | 21.657 | 341,397 | -1,839 | 0.01% | 7,393,513 |
| 2023-03-14 | 2023-03-10 | 21.189 | 343,236 | +15,636 | 0.01% | 7,272,881 |
| 2023-03-01 | 2023-02-27 | 21.831 | 327,600 | +1,840 | 0.01% | 7,151,702 |
| 2023-02-28 | 2023-02-24 | 22.005 | 325,760 | -1,840 | 0.01% | 7,168,199 |
| 2023-02-27 | 2023-02-23 | 22.265 | 327,600 | +920 | 0.01% | 7,294,166 |
| 2023-02-24 | 2023-02-22 | 22.331 | 326,680 | -920 | 0.01% | 7,294,991 |
| 2023-02-23 | 2023-02-21 | 22.483 | 327,600 | +460 | 0.01% | 7,365,398 |
| 2023-02-20 | 2023-02-16 | 22.983 | 327,140 | +460 | 0.01% | 7,518,660 |
| 2023-02-13 | 2023-02-09 | 23.657 | 326,680 | -920 | 0.01% | 7,728,287 |
| 2023-02-10 | 2023-02-08 | 23.287 | 327,600 | +920 | 0.01% | 7,628,957 |
| 2023-02-09 | 2023-02-07 | 23.287 | 326,680 | -4,599 | 0.01% | 7,607,532 |
| 2023-02-03 | 2023-02-01 | 24.114 | 331,279 | -920 | 0.01% | 7,988,353 |
| 2023-02-02 | 2023-01-31 | 23.918 | 332,199 | +2,300 | 0.01% | 7,945,529 |
| 2023-01-31 | 2023-01-27 | 24.766 | 329,899 | -920 | 0.01% | 8,170,272 |
| 2023-01-30 | 2023-01-26 | 24.701 | 330,819 | -1,840 | 0.01% | 8,171,477 |
| 2023-01-27 | 2023-01-20 | 24.114 | 332,659 | +1,840 | 0.01% | 8,021,630 |
| 2023-01-19 | 2023-01-17 | 23.592 | 330,819 | -4,139 | 0.01% | 7,804,624 |
| 2023-01-18 | 2023-01-16 | 23.744 | 334,958 | -2,760 | 0.01% | 7,953,253 |
| 2023-01-10 | 2023-01-06 | 22.961 | 337,718 | -919 | 0.01% | 7,754,431 |
| 2022-12-28 | 2022-12-22 | 21.515 | 338,637 | +460 | 0.01% | 7,285,880 |
| 2022-12-23 | 2022-12-21 | 20.972 | 338,177 | +7,910 | 0.01% | 7,092,153 |
| 2022-12-16 | 2022-12-14 | 21.526 | 330,267 | +460 | 0.01% | 7,109,387 |
| 2022-12-15 | 2022-12-13 | 21.450 | 329,807 | -920 | 0.01% | 7,074,386 |
| 2022-12-13 | 2022-12-09 | 21.744 | 330,727 | +2,759 | 0.01% | 7,191,201 |
| 2022-12-12 | 2022-12-08 | 21.265 | 327,968 | -9,198 | 0.01% | 6,974,324 |
| 2022-12-07 | 2022-12-05 | 21.276 | 337,166 | -9,198 | 0.01% | 7,173,587 |
| 2022-12-05 | 2022-12-01 | 20.569 | 346,364 | -920 | 0.01% | 7,124,521 |
| 2022-12-01 | 2022-11-29 | 19.917 | 347,284 | -9,198 | 0.01% | 6,916,909 |
| 2022-11-29 | 2022-11-25 | 19.221 | 356,482 | +9,198 | 0.01% | 6,852,068 |
| 2022-11-22 | 2022-11-18 | 19.656 | 347,284 | +920 | 0.01% | 6,826,294 |
| 2022-11-18 | 2022-11-16 | 19.961 | 346,364 | -1,839 | 0.01% | 6,913,647 |
| 2022-11-17 | 2022-11-15 | 20.058 | 348,203 | -9,198 | 0.01% | 6,984,425 |
| 2022-11-15 | 2022-11-11 | 18.939 | 357,401 | +919 | 0.01% | 6,768,707 |
| 2022-10-31 | 2022-10-27 | 18.102 | 356,482 | +10,578 | 0.01% | 6,452,966 |
| 2022-10-28 | 2022-10-26 | 17.989 | 345,904 | +12,054 | 0.01% | 6,222,521 |
| 2022-10-26 | 2022-10-24 | 17.820 | 333,850 | +1,776 | 0.01% | 5,949,271 |
| 2022-10-25 | 2022-10-21 | 19.003 | 332,074 | +9,942 | 0.01% | 6,310,385 |
| 2022-10-12 | 2022-10-10 | 20.107 | 322,132 | +17,756 | 0.01% | 6,477,061 |
| 2022-10-07 | 2022-10-05 | 21.098 | 304,376 | -8,878 | 0.01% | 6,421,760 |
| 2022-09-30 | 2022-09-28 | 20.163 | 313,254 | +8,878 | 0.01% | 6,316,195 |
| 2022-09-27 | 2022-09-23 | 20.929 | 304,376 | +887 | 0.01% | 6,370,331 |
| 2022-09-26 | 2022-09-22 | 21.188 | 303,489 | +888 | 0.01% | 6,430,395 |
| 2022-09-22 | 2022-09-20 | 21.898 | 302,601 | +9,765 | 0.01% | 6,626,321 |
| 2022-09-09 | 2022-09-07 | 22.157 | 292,836 | -443 | 0.01% | 6,488,356 |
| 2022-09-08 | 2022-09-06 | 22.315 | 293,279 | +443 | 0.01% | 6,544,422 |
| 2022-09-06 | 2022-09-02 | 22.574 | 292,836 | +888 | 0.01% | 6,610,405 |
| 2022-08-24 | 2022-08-22 | 22.844 | 291,948 | +2,663 | 0.01% | 6,669,286 |
| 2022-08-19 | 2022-08-17 | 23.002 | 289,285 | -7,989 | 0.01% | 6,654,072 |
| 2022-08-12 | 2022-08-10 | 22.686 | 297,274 | +887 | 0.01% | 6,744,073 |
| 2022-08-09 | 2022-08-05 | 23.317 | 296,387 | -1,775 | 0.01% | 6,910,912 |
| 2022-07-25 | 2022-07-21 | 23.745 | 298,162 | -888 | 0.01% | 7,079,927 |
| 2022-07-22 | 2022-07-20 | 24.151 | 299,050 | +3,427 | 0.01% | 7,222,282 |
| 2022-07-21 | 2022-07-19 | 23.903 | 295,623 | -444 | 0.01% | 7,066,258 |
| 2022-07-20 | 2022-07-18 | 24.061 | 296,067 | +888 | 0.01% | 7,123,561 |
| 2022-07-19 | 2022-07-15 | 23.475 | 295,179 | +888 | 0.01% | 6,929,295 |
| 2022-07-05 | 2022-06-30 | 25.097 | 294,291 | -5,771 | 0.01% | 7,385,808 |
| 2022-06-30 | 2022-06-28 | 25.593 | 300,062 | +16,335 | 0.01% | 7,679,363 |
| 2022-06-29 | 2022-06-27 | 25.435 | 283,727 | -1,776 | 0.01% | 7,216,564 |
| 2022-06-28 | 2022-06-24 | 24.827 | 285,503 | -5,965 | 0.01% | 7,088,072 |
| 2022-06-23 | 2022-06-21 | 24.646 | 291,468 | -4,439 | 0.01% | 7,183,632 |
| 2022-06-10 | 2022-06-08 | 25.074 | 295,907 | -1,776 | 0.01% | 7,419,699 |
| 2022-06-09 | 2022-06-07 | 24.556 | 297,683 | +1,776 | 0.01% | 7,309,984 |
| 2022-05-17 | 2022-05-13 | 22.529 | 295,907 | +444 | 0.01% | 6,666,396 |
| 2022-05-16 | 2022-05-12 | 21.932 | 295,463 | +1,775 | 0.01% | 6,479,999 |
| 2022-05-13 | 2022-05-11 | 22.484 | 293,688 | -8,877 | 0.01% | 6,603,172 |
| 2022-05-12 | 2022-05-10 | 22.213 | 302,565 | +8,877 | 0.01% | 6,720,963 |
| 2022-04-29 | 2022-04-27 | 22.777 | 293,688 | +888 | 0.01% | 6,689,291 |
| 2022-04-28 | 2022-04-26 | 22.777 | 292,800 | +1,163 | 0.01% | 6,669,065 |
| 2022-04-27 | 2022-04-25 | 22.799 | 291,637 | +884 | 0.01% | 6,649,172 |
| 2022-04-04 | 2022-03-31 | 25.197 | 290,753 | -442 | 0.01% | 7,326,116 |
| 2022-04-01 | 2022-03-30 | 25.333 | 291,195 | -1,326 | 0.01% | 7,376,772 |
| 2022-03-31 | 2022-03-29 | 25.016 | 292,521 | +1,768 | 0.01% | 7,317,733 |
| 2022-03-28 | 2022-03-24 | 25.039 | 290,753 | -884 | 0.01% | 7,280,081 |
| 2022-03-25 | 2022-03-23 | 25.242 | 291,637 | -884 | 0.01% | 7,361,583 |
| 2022-03-24 | 2022-03-22 | 24.971 | 292,521 | -1,769 | 0.01% | 7,304,501 |
| 2022-03-23 | 2022-03-21 | 24.202 | 294,290 | +4,421 | 0.01% | 7,122,356 |
| 2022-03-18 | 2022-03-16 | 22.890 | 289,869 | +4,422 | 0.01% | 6,635,088 |
| 2022-03-17 | 2022-03-15 | 21.092 | 285,447 | +6,631 | 0.01% | 6,020,586 |
| 2022-03-16 | 2022-03-14 | 22.392 | 278,816 | +22,548 | 0.01% | 6,243,344 |
| 2022-03-11 | 2022-03-09 | 23.501 | 256,268 | +5,306 | 0.01% | 6,022,466 |
| 2022-03-10 | 2022-03-08 | 23.614 | 250,962 | +442 | 0.01% | 5,926,153 |
| 2022-03-09 | 2022-03-07 | 23.998 | 250,520 | +6,189 | 0.01% | 6,012,045 |
| 2022-03-08 | 2022-03-04 | 24.948 | 244,331 | -3,537 | 0.01% | 6,095,629 |
| 2022-03-01 | 2022-02-25 | 25.921 | 247,868 | +4,422 | 0.01% | 6,424,946 |
| 2022-02-07 | 2022-01-31 | 27.120 | 243,446 | +884 | 0.01% | 6,602,163 |
| 2021-12-22 | 2021-12-20 | 25.898 | 242,562 | +4,421 | 0.01% | 6,281,924 |
| 2021-12-03 | 2021-12-01 | 26.961 | 238,141 | +884 | 0.01% | 6,420,588 |
| 2021-11-25 | 2021-11-23 | 28.070 | 237,257 | +3,979 | 0.01% | 6,659,709 |
| 2021-10-29 | 2021-10-27 | 30.347 | 233,278 | +4,812 | 0.01% | 7,079,216 |
| 2021-09-07 | 2021-09-03 | 30.647 | 228,466 | +9,699 | 0.01% | 7,001,781 |
| 2021-07-30 | 2021-07-28 | 30.070 | 218,767 | +433 | 0.01% | 6,578,227 |
| 2021-07-29 | 2021-07-27 | 29.631 | 218,334 | +8,660 | 0.01% | 6,469,401 |
| 2021-07-28 | 2021-07-26 | 30.832 | 209,674 | +2,598 | 0.01% | 6,464,603 |
| 2021-04-29 | 2021-04-27 | 33.973 | 207,076 | +1,835 | 0.01% | 7,035,080 |
| 2021-04-26 | 2021-04-22 | 33.787 | 205,241 | +8,583 | 0.01% | 6,934,479 |
| 2021-03-05 | 2021-03-03 | 34.952 | 196,658 | +1,288 | 0.01% | 6,873,606 |
| 2021-03-02 | 2021-02-26 | 34.043 | 195,370 | +858 | 0.01% | 6,651,044 |
| 2021-02-26 | 2021-02-24 | 34.812 | 194,512 | +1,717 | 0.01% | 6,771,404 |
| 2021-02-19 | 2021-02-17 | 36.397 | 192,795 | -2,575 | 0.01% | 7,017,114 |
| 2021-02-18 | 2021-02-16 | 36.001 | 195,370 | +2,575 | 0.01% | 7,033,445 |
| 2021-02-02 | 2021-01-29 | 33.158 | 192,795 | -8,584 | 0.01% | 6,392,672 |
| 2021-01-22 | 2021-01-20 | 35.045 | 201,379 | -2,575 | 0.01% | 7,057,384 |
| 2021-01-21 | 2021-01-19 | 34.719 | 203,954 | -4,263 | 0.01% | 7,081,092 |
| 2021-01-15 | 2021-01-13 | 33.088 | 208,217 | -1,716 | 0.01% | 6,889,477 |
| 2021-01-05 | 2020-12-31 | 31.923 | 209,933 | +4,291 | 0.01% | 6,701,670 |
| 2020-12-21 | 2020-12-17 | 31.294 | 205,642 | -8,583 | 0.01% | 6,435,311 |
| 2020-11-23 | 2020-11-19 | 30.898 | 214,225 | +1,717 | 0.01% | 6,619,046 |
| 2020-11-18 | 2020-11-16 | 30.921 | 212,508 | +858 | 0.01% | 6,570,947 |
| 2020-11-17 | 2020-11-13 | 30.641 | 211,650 | +858 | 0.01% | 6,485,236 |
| 2020-11-12 | 2020-11-10 | 30.758 | 210,792 | -1,716 | 0.01% | 6,483,504 |
| 2020-11-10 | 2020-11-06 | 30.152 | 212,508 | -25,750 | 0.01% | 6,407,540 |
| 2020-10-30 | 2020-10-28 | 30.455 | 238,258 | +6,196 | 0.01% | 7,256,059 |
| 2020-10-19 | 2020-10-15 | 29.785 | 232,062 | -836 | 0.01% | 6,911,913 |
| 2020-10-16 | 2020-10-14 | 30.407 | 232,898 | -836 | 0.01% | 7,081,678 |
| 2020-10-14 | 2020-10-09 | 29.880 | 233,734 | +4,180 | 0.01% | 6,984,080 |
| 2020-10-09 | 2020-10-07 | 29.976 | 229,554 | -836 | 0.01% | 6,881,147 |
| 2020-09-29 | 2020-09-25 | 28.780 | 230,390 | +1,672 | 0.01% | 6,630,620 |
| 2020-09-28 | 2020-09-24 | 28.852 | 228,718 | +836 | 0.01% | 6,598,915 |
| 2020-09-23 | 2020-09-21 | 29.569 | 227,882 | +836 | 0.01% | 6,738,347 |
| 2020-09-11 | 2020-09-09 | 30.191 | 227,046 | +1,672 | 0.01% | 6,854,852 |
| 2020-08-31 | 2020-08-27 | 31.053 | 225,374 | +2,508 | 0.01% | 6,998,475 |
| 2020-08-17 | 2020-08-13 | 30.981 | 222,866 | -418 | 0.01% | 6,904,599 |
| 2020-08-11 | 2020-08-07 | 30.120 | 223,284 | -418 | 0.01% | 6,725,247 |
| 2020-08-06 | 2020-08-04 | 30.646 | 223,702 | +836 | 0.01% | 6,855,575 |
| 2020-07-09 | 2020-07-07 | 31.866 | 222,866 | -5,016 | 0.01% | 7,101,873 |
| 2020-07-07 | 2020-07-03 | 31.005 | 227,882 | -1,254 | 0.01% | 7,065,451 |
| 2020-07-06 | 2020-07-02 | 30.742 | 229,136 | -1,873 | 0.01% | 7,044,032 |
| 2020-06-24 | 2020-06-22 | 29.904 | 231,009 | -2,307 | 0.01% | 6,908,182 |
| 2020-06-19 | 2020-06-17 | 29.785 | 233,316 | -3,745 | 0.01% | 6,949,263 |
| 2020-06-18 | 2020-06-16 | 29.665 | 237,061 | +3,745 | 0.01% | 7,032,451 |
| 2020-06-11 | 2020-06-09 | 30.431 | 233,316 | -2,508 | 0.01% | 7,099,970 |
| 2020-06-05 | 2020-06-03 | 29.522 | 235,824 | -836 | 0.01% | 6,961,904 |
| 2020-05-26 | 2020-05-22 | 27.691 | 236,660 | +836 | 0.01% | 6,553,461 |
| 2020-04-28 | 2020-04-24 | 28.874 | 235,824 | +866 | 0.01% | 6,809,203 |
| 2020-04-23 | 2020-04-21 | 28.814 | 234,958 | +1,666 | 0.01% | 6,770,094 |
| 2020-04-09 | 2020-04-07 | 29.414 | 233,292 | -833 | 0.01% | 6,862,133 |
| 2020-03-26 | 2020-03-24 | 27.674 | 234,125 | -833 | 0.01% | 6,479,059 |
| 2020-03-25 | 2020-03-23 | 26.413 | 234,958 | +1,666 | 0.01% | 6,205,919 |
| 2020-03-24 | 2020-03-20 | 27.734 | 233,292 | -2,499 | 0.01% | 6,470,011 |
| 2020-03-20 | 2020-03-18 | 27.193 | 235,791 | +5,831 | 0.01% | 6,411,928 |
| 2020-03-19 | 2020-03-17 | 28.334 | 229,960 | +1,249 | 0.01% | 6,515,646 |
| 2020-03-18 | 2020-03-16 | 28.214 | 228,711 | +833 | 0.01% | 6,452,799 |
| 2020-03-16 | 2020-03-12 | 29.594 | 227,878 | +1,666 | 0.01% | 6,743,922 |
| 2020-03-12 | 2020-03-10 | 30.855 | 226,212 | +2,499 | 0.01% | 6,979,784 |
| 2020-03-11 | 2020-03-09 | 30.555 | 223,713 | +833 | 0.01% | 6,835,530 |
| 2020-02-17 | 2020-02-13 | 33.556 | 222,880 | -833 | 0.01% | 7,479,044 |
| 2020-02-14 | 2020-02-12 | 33.676 | 223,713 | -833 | 0.01% | 7,533,855 |
| 2020-01-08 | 2020-01-06 | 34.157 | 224,546 | -24,988 | 0.01% | 7,669,743 |
| 2020-01-06 | 2020-01-02 | 34.457 | 249,534 | -4,165 | 0.01% | 8,598,146 |
| 2020-01-02 | 2019-12-27 | 34.097 | 253,699 | -416 | 0.01% | 8,650,283 |
| 2019-12-03 | 2019-11-29 | 31.816 | 254,115 | +833 | 0.01% | 8,084,802 |
| 2019-11-19 | 2019-11-15 | 31.816 | 253,282 | +416 | 0.01% | 8,058,299 |
| 2019-11-18 | 2019-11-14 | 31.876 | 252,866 | +24,988 | 0.01% | 8,060,243 |
| 2019-11-01 | 2019-10-30 | 34.100 | 227,878 | -4,081 | 0.01% | 7,770,608 |
| 2019-10-31 | 2019-10-29 | 34.285 | 231,959 | +889 | 0.01% | 7,952,757 |
| 2019-10-30 | 2019-10-28 | 34.347 | 231,070 | -8,093 | 0.01% | 7,936,552 |
| 2019-10-25 | 2019-10-23 | 33.976 | 239,163 | +18,130 | 0.01% | 8,125,876 |
| 2019-10-10 | 2019-10-08 | 33.111 | 221,033 | +4,020 | 0.01% | 7,318,725 |
| 2019-09-24 | 2019-09-20 | 33.791 | 217,013 | +16,188 | 0.01% | 7,333,083 |
| 2019-09-20 | 2019-09-18 | 34.162 | 200,825 | +4,047 | 0.01% | 6,860,510 |
| 2019-09-19 | 2019-09-17 | 34.162 | 196,778 | -8,094 | 0.01% | 6,722,258 |
| 2019-09-10 | 2019-09-06 | 33.915 | 204,872 | -1,619 | 0.01% | 6,948,138 |
| 2019-09-09 | 2019-09-05 | 33.853 | 206,491 | -1,619 | 0.01% | 6,990,290 |
| 2019-08-28 | 2019-08-26 | 32.679 | 208,110 | +8,094 | 0.01% | 6,800,833 |
| 2019-08-21 | 2019-08-19 | 33.297 | 200,016 | +8,094 | 0.01% | 6,659,889 |
| 2019-08-15 | 2019-08-13 | 32.123 | 191,922 | +3,238 | 0.01% | 6,165,121 |
| 2019-07-02 | 2019-06-27 | 36.077 | 188,684 | -405 | 0.01% | 6,807,089 |
| 2019-06-21 | 2019-06-19 | 35.397 | 189,089 | +11,785 | 0.01% | 6,693,209 |
| 2019-05-23 | 2019-05-21 | 34.594 | 177,304 | +809 | 0.01% | 6,133,665 |
| 2019-05-10 | 2019-05-08 | 36.015 | 176,495 | +809 | 0.01% | 6,356,448 |
| 2019-04-29 | 2019-04-25 | 37.128 | 175,686 | +882 | 0.01% | 6,522,830 |
| 2019-04-12 | 2019-04-10 | 37.811 | 174,804 | -4,027 | 0.01% | 6,609,466 |
| 2019-03-13 | 2019-03-11 | 35.762 | 178,831 | -193 | 0.01% | 6,395,331 |
| 2019-03-12 | 2019-03-08 | 35.389 | 179,024 | +193 | 0.01% | 6,335,543 |
| 2019-02-20 | 2019-02-18 | 35.514 | 178,831 | -2,013 | 0.01% | 6,350,919 |
| 2019-02-13 | 2019-02-11 | 35.203 | 180,844 | -4,027 | 0.01% | 6,366,268 |
| 2019-02-11 | 2019-02-04 | 34.955 | 184,871 | -403 | 0.01% | 6,462,118 |
| 2019-01-11 | 2019-01-09 | 33.092 | 185,274 | -8,053 | 0.01% | 6,131,114 |
| 2019-01-08 | 2019-01-04 | 32.037 | 193,327 | -4,832 | 0.01% | 6,193,554 |
| 2019-01-04 | 2019-01-02 | 31.354 | 198,159 | +4,832 | 0.01% | 6,213,022 |
| 2018-11-08 | 2018-11-06 | 32.595 | 193,327 | -290 | 0.01% | 6,301,581 |
| 2018-11-07 | 2018-11-05 | 32.347 | 193,617 | +2,706 | 0.01% | 6,262,950 |
| 2018-11-01 | 2018-10-30 | 32.801 | 190,911 | +4,027 | 0.01% | 6,261,982 |
| 2018-10-31 | 2018-10-29 | 33.057 | 186,884 | +5,767 | 0.01% | 6,177,784 |
| 2018-10-26 | 2018-10-24 | 33.633 | 181,117 | +7,805 | 0.01% | 6,091,573 |
| 2018-10-25 | 2018-10-23 | 33.697 | 173,312 | +1,170 | 0.01% | 5,840,168 |
| 2018-10-15 | 2018-10-11 | 33.505 | 172,142 | +4,293 | 0.01% | 5,767,657 |
| 2018-09-19 | 2018-09-17 | 35.619 | 167,849 | +3,902 | 0.01% | 5,978,669 |
| 2018-09-12 | 2018-09-10 | 35.299 | 163,947 | +1,561 | 0.01% | 5,787,167 |
| 2018-09-10 | 2018-09-06 | 35.747 | 162,386 | +1,561 | 0.01% | 5,804,886 |
| 2018-08-24 | 2018-08-22 | 36.708 | 160,825 | -1,561 | 0.01% | 5,903,630 |
| 2018-08-20 | 2018-08-16 | 35.747 | 162,386 | +1,561 | 0.01% | 5,804,886 |
| 2018-08-06 | 2018-08-02 | 36.388 | 160,825 | +1,561 | 0.01% | 5,852,115 |
| 2018-06-28 | 2018-06-26 | 37.669 | 159,264 | +1,951 | 0.01% | 5,999,373 |
| 2018-06-21 | 2018-06-19 | 38.438 | 157,313 | +3,903 | 0.01% | 6,046,817 |
| 2018-05-16 | 2018-05-14 | 40.680 | 153,410 | -2,342 | 0.01% | 6,240,772 |
| 2018-05-03 | 2018-04-30 | 39.783 | 155,752 | -3,122 | 0.01% | 6,196,353 |
| 2018-04-27 | 2018-04-25 | 39.479 | 158,874 | +838 | 0.01% | 6,272,199 |
| 2018-04-18 | 2018-04-16 | 39.415 | 158,036 | -3,882 | 0.01% | 6,228,937 |
| 2018-03-12 | 2018-03-08 | 39.930 | 161,918 | +50,433 | 0.01% | 6,465,369 |
| 2018-02-09 | 2018-02-07 | 39.221 | 111,485 | -2,329 | 0.00% | 4,372,605 |
| 2018-02-08 | 2018-02-06 | 39.737 | 113,814 | -777 | 0.00% | 4,522,591 |
| 2018-01-18 | 2018-01-16 | 41.282 | 114,591 | -776 | 0.00% | 4,730,587 |
| 2018-01-17 | 2018-01-15 | 40.638 | 115,367 | +2,608 | 0.00% | 4,688,322 |
| 2018-01-04 | 2018-01-02 | 39.479 | 112,759 | -1,552 | 0.00% | 4,451,621 |
| 2018-01-03 | 2017-12-29 | 38.706 | 114,311 | -4,348 | 0.00% | 4,424,549 |
| 2017-12-20 | 2017-12-18 | 37.676 | 118,659 | -2,609 | 0.00% | 4,470,572 |
| 2017-12-15 | 2017-12-13 | 37.933 | 121,268 | +4,348 | 0.00% | 4,600,108 |
| 2017-12-12 | 2017-12-08 | 37.161 | 116,920 | +2,609 | 0.00% | 4,344,813 |
| 2017-11-09 | 2017-11-07 | 37.611 | 114,311 | -1,553 | 0.00% | 4,299,395 |
| 2017-11-02 | 2017-10-31 | 36.645 | 115,864 | +1,553 | 0.00% | 4,245,876 |
| 2017-10-31 | 2017-10-27 | 38.839 | 114,311 | +3,043 | 0.00% | 4,439,670 |
| 2017-10-30 | 2017-10-26 | 38.574 | 111,268 | -1,814 | 0.00% | 4,292,037 |
| 2017-10-04 | 2017-09-29 | 37.581 | 113,082 | -4,534 | 0.00% | 4,249,780 |
| 2017-09-08 | 2017-09-06 | 37.648 | 117,616 | -1,511 | 0.00% | 4,427,956 |
| 2017-08-31 | 2017-08-29 | 37.714 | 119,127 | -1,512 | 0.00% | 4,492,723 |
| 2017-08-21 | 2017-08-17 | 37.118 | 120,639 | +756 | 0.00% | 4,477,908 |
| 2017-08-09 | 2017-08-07 | 37.515 | 119,883 | -3,779 | 0.00% | 4,497,439 |
| 2017-07-26 | 2017-07-24 | 36.457 | 123,662 | -3,778 | 0.00% | 4,508,297 |
| 2017-07-03 | 2017-06-29 | 34.869 | 127,440 | -1,511 | 0.00% | 4,443,662 |
| 2017-06-29 | 2017-06-27 | 34.736 | 128,951 | +7,556 | 0.00% | 4,479,284 |
| 2017-06-19 | 2017-06-15 | 34.339 | 121,395 | -755 | 0.00% | 4,168,624 |
| 2017-06-06 | 2017-06-02 | 34.736 | 122,150 | -7,557 | 0.00% | 4,243,043 |
| 2017-06-05 | 2017-06-01 | 34.406 | 129,707 | +13,542 | 0.01% | 4,462,635 |
| 2017-05-31 | 2017-05-26 | 34.273 | 116,165 | -1,134 | 0.00% | 3,981,344 |
| 2017-05-23 | 2017-05-19 | 33.678 | 117,299 | -3,022 | 0.00% | 3,950,360 |
| 2017-04-27 | 2017-04-25 | 32.950 | 120,321 | +726 | 0.00% | 3,964,612 |
| 2017-04-12 | 2017-04-10 | 32.684 | 119,595 | -9,014 | 0.00% | 3,908,846 |
| 2017-03-24 | 2017-03-22 | 32.751 | 128,609 | -1,502 | 0.01% | 4,212,021 |
| 2017-03-20 | 2017-03-16 | 32.684 | 130,111 | -751 | 0.01% | 4,252,551 |
| 2017-03-17 | 2017-03-15 | 32.085 | 130,862 | +130,862 | 0.00% | 4,198,698 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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