History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 13,000 | +0 | 0.00% | 350,480 |
| 2025-10-13 | 2025-10-09 | 27.400 | 13,000 | +0 | 0.00% | 356,200 |
| 2025-10-10 | 2025-10-08 | 27.460 | 13,000 | +0 | 0.00% | 356,980 |
| 2025-10-09 | 2025-10-06 | 27.580 | 13,000 | +0 | 0.00% | 358,540 |
| 2025-10-08 | 2025-10-03 | 27.780 | 13,000 | +0 | 0.00% | 361,140 |
| 2025-10-06 | 2025-10-02 | 27.960 | 13,000 | +0 | 0.00% | 363,480 |
| 2025-10-03 | 2025-09-30 | 27.520 | 13,000 | +0 | 0.00% | 357,760 |
| 2025-10-02 | 2025-09-29 | 27.240 | 13,000 | +0 | 0.00% | 354,120 |
| 2025-09-30 | 2025-09-26 | 26.780 | 13,000 | +0 | 0.00% | 348,140 |
| 2025-09-29 | 2025-09-25 | 27.140 | 13,000 | +0 | 0.00% | 352,820 |
| 2025-09-26 | 2025-09-24 | 27.180 | 13,000 | +0 | 0.00% | 353,340 |
| 2025-09-25 | 2025-09-23 | 26.800 | 13,000 | +0 | 0.00% | 348,400 |
| 2025-09-24 | 2025-09-22 | 26.960 | 13,000 | +0 | 0.00% | 350,480 |
| 2025-09-23 | 2025-09-19 | 27.200 | 13,000 | +0 | 0.00% | 353,600 |
| 2025-09-22 | 2025-09-18 | 27.180 | 13,000 | +0 | 0.00% | 353,340 |
| 2025-09-19 | 2025-09-17 | 27.520 | 13,000 | +0 | 0.00% | 357,760 |
| 2025-09-18 | 2025-09-16 | 27.060 | 13,000 | +0 | 0.00% | 351,780 |
| 2025-09-17 | 2025-09-15 | 27.080 | 13,000 | +0 | 0.00% | 352,040 |
| 2025-09-16 | 2025-09-12 | 27.000 | 13,000 | +0 | 0.00% | 351,000 |
| 2025-09-15 | 2025-09-11 | 26.720 | 13,000 | +0 | 0.00% | 347,360 |
| 2025-09-12 | 2025-09-10 | 26.800 | 13,000 | +0 | 0.00% | 348,400 |
| 2025-09-11 | 2025-09-09 | 26.540 | 13,000 | +0 | 0.00% | 345,020 |
| 2025-09-10 | 2025-09-08 | 26.200 | 13,000 | +0 | 0.00% | 340,600 |
| 2025-09-09 | 2025-09-05 | 25.980 | 13,000 | +0 | 0.00% | 337,740 |
| 2025-09-08 | 2025-09-04 | 25.620 | 13,000 | +0 | 0.00% | 333,060 |
| 2025-09-05 | 2025-09-03 | 25.900 | 13,000 | +0 | 0.00% | 336,700 |
| 2025-09-04 | 2025-09-02 | 26.040 | 13,000 | +0 | 0.00% | 338,520 |
| 2025-09-03 | 2025-09-01 | 26.160 | 13,000 | +0 | 0.00% | 340,080 |
| 2025-09-02 | 2025-08-29 | 25.620 | 13,000 | +0 | 0.00% | 333,060 |
| 2025-09-01 | 2025-08-28 | 25.500 | 13,000 | +0 | 0.00% | 331,500 |
| 2025-08-29 | 2025-08-27 | 25.700 | 13,000 | +0 | 0.00% | 334,100 |
| 2025-08-28 | 2025-08-26 | 26.020 | 13,000 | +0 | 0.00% | 338,260 |
| 2025-08-27 | 2025-08-25 | 26.360 | 13,000 | +0 | 0.00% | 342,680 |
| 2025-08-26 | 2025-08-22 | 25.840 | 13,000 | +0 | 0.00% | 335,920 |
| 2025-08-25 | 2025-08-21 | 25.620 | 13,000 | +0 | 0.00% | 333,060 |
| 2025-08-22 | 2025-08-20 | 25.660 | 13,000 | +0 | 0.00% | 333,580 |
| 2025-08-21 | 2025-08-19 | 25.620 | 13,000 | +0 | 0.00% | 333,060 |
| 2025-08-20 | 2025-08-18 | 25.660 | 13,000 | +0 | 0.00% | 333,580 |
| 2025-08-19 | 2025-08-15 | 25.800 | 13,000 | +0 | 0.00% | 335,400 |
| 2025-08-18 | 2025-08-14 | 26.020 | 13,000 | +0 | 0.00% | 338,260 |
| 2025-08-15 | 2025-08-13 | 26.080 | 13,000 | +0 | 0.00% | 339,040 |
| 2025-08-14 | 2025-08-12 | 25.480 | 13,000 | +0 | 0.00% | 331,240 |
| 2025-08-13 | 2025-08-11 | 25.400 | 13,000 | +0 | 0.00% | 330,200 |
| 2025-08-12 | 2025-08-08 | 25.380 | 13,000 | +0 | 0.00% | 329,940 |
| 2025-08-11 | 2025-08-07 | 25.560 | 13,000 | +0 | 0.00% | 332,280 |
| 2025-08-08 | 2025-08-06 | 25.420 | 13,000 | +0 | 0.00% | 330,460 |
| 2025-08-07 | 2025-08-05 | 25.360 | 13,000 | +0 | 0.00% | 329,680 |
| 2025-08-06 | 2025-08-04 | 25.200 | 13,000 | +0 | 0.00% | 327,600 |
| 2025-08-05 | 2025-08-01 | 24.980 | 13,000 | +0 | 0.00% | 324,740 |
| 2025-08-04 | 2025-07-31 | 25.260 | 13,000 | +0 | 0.00% | 328,380 |
| 2025-08-01 | 2025-07-30 | 25.660 | 13,000 | +0 | 0.00% | 333,580 |
| 2025-07-31 | 2025-07-29 | 26.020 | 13,000 | +0 | 0.00% | 338,260 |
| 2025-07-30 | 2025-07-28 | 26.060 | 13,000 | +0 | 0.00% | 338,780 |
| 2025-07-29 | 2025-07-25 | 25.880 | 13,000 | +0 | 0.00% | 336,440 |
| 2025-07-28 | 2025-07-24 | 26.160 | 13,000 | +0 | 0.00% | 340,080 |
| 2025-07-25 | 2025-07-23 | 26.020 | 13,000 | +0 | 0.00% | 338,260 |
| 2025-07-24 | 2025-07-22 | 25.600 | 13,000 | +0 | 0.00% | 332,800 |
| 2025-07-23 | 2025-07-21 | 25.460 | 13,000 | +0 | 0.00% | 330,980 |
| 2025-07-22 | 2025-07-18 | 25.320 | 13,000 | +0 | 0.00% | 329,160 |
| 2025-07-21 | 2025-07-17 | 25.000 | 13,000 | +0 | 0.00% | 325,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 13,000 | +0 | 0.00% | 324,740 |
| 2025-07-17 | 2025-07-15 | 25.080 | 13,000 | +0 | 0.00% | 326,040 |
| 2025-07-16 | 2025-07-14 | 24.700 | 13,000 | +0 | 0.00% | 321,100 |
| 2025-07-15 | 2025-07-11 | 24.620 | 13,000 | +0 | 0.00% | 320,060 |
| 2025-07-14 | 2025-07-10 | 24.520 | 13,000 | +0 | 0.00% | 318,760 |
| 2025-07-11 | 2025-07-09 | 24.380 | 13,000 | +0 | 0.00% | 316,940 |
| 2025-07-10 | 2025-07-08 | 24.640 | 13,000 | +0 | 0.00% | 320,320 |
| 2025-07-09 | 2025-07-07 | 24.360 | 13,000 | +0 | 0.00% | 316,680 |
| 2025-07-08 | 2025-07-04 | 24.400 | 13,000 | +0 | 0.00% | 317,200 |
| 2025-07-07 | 2025-07-03 | 24.540 | 13,000 | +0 | 0.00% | 319,020 |
| 2025-07-04 | 2025-07-02 | 24.640 | 13,000 | +0 | 0.00% | 320,320 |
| 2025-07-03 | 2025-06-30 | 24.520 | 13,000 | +0 | 0.00% | 318,760 |
| 2025-07-02 | 2025-06-27 | 24.700 | 13,000 | +0 | 0.00% | 321,100 |
| 2025-06-30 | 2025-06-26 | 24.760 | 13,000 | +0 | 0.00% | 321,880 |
| 2025-06-27 | 2025-06-25 | 24.900 | 13,000 | +0 | 0.00% | 323,700 |
| 2025-06-26 | 2025-06-24 | 24.600 | 13,000 | +0 | 0.00% | 319,800 |
| 2025-06-25 | 2025-06-23 | 24.100 | 13,000 | +0 | 0.00% | 313,300 |
| 2025-06-24 | 2025-06-20 | 23.920 | 13,000 | -1,000 | 0.00% | 310,960 |
| 2025-06-23 | 2025-06-19 | 23.640 | 14,000 | +1,000 | 0.00% | 330,960 |
| 2025-05-23 | 2025-05-21 | 24.060 | 13,000 | -5,000 | 0.00% | 312,780 |
| 2025-05-15 | 2025-05-13 | 23.260 | 18,000 | +2,000 | 0.00% | 418,680 |
| 2025-05-14 | 2025-05-12 | 23.740 | 16,000 | -2,000 | 0.00% | 379,840 |
| 2025-04-29 | 2025-04-25 | 22.542 | 18,000 | +177 | 0.00% | 405,759 |
| 2025-04-25 | 2025-04-23 | 22.623 | 17,823 | -1,980 | 0.00% | 403,209 |
| 2025-04-23 | 2025-04-17 | 21.936 | 19,803 | -990 | 0.00% | 434,403 |
| 2025-04-22 | 2025-04-16 | 21.552 | 20,793 | +990 | 0.00% | 448,140 |
| 2025-04-17 | 2025-04-15 | 21.977 | 19,803 | -990 | 0.00% | 435,203 |
| 2025-04-16 | 2025-04-14 | 21.936 | 20,793 | -9,901 | 0.00% | 456,120 |
| 2025-04-14 | 2025-04-10 | 21.209 | 30,694 | -991 | 0.00% | 650,991 |
| 2025-04-09 | 2025-04-07 | 20.239 | 31,685 | +18,813 | 0.00% | 641,288 |
| 2025-04-01 | 2025-03-28 | 23.956 | 12,872 | -11,089 | 0.00% | 308,363 |
| 2025-03-21 | 2025-03-19 | 25.330 | 23,961 | -9,902 | 0.00% | 606,924 |
| 2025-03-10 | 2025-03-06 | 24.865 | 33,863 | +11,090 | 0.00% | 842,006 |
| 2025-03-05 | 2025-03-03 | 23.451 | 22,773 | -495 | 0.00% | 534,053 |
| 2025-02-24 | 2025-02-20 | 22.987 | 23,268 | -495 | 0.00% | 534,852 |
| 2025-02-19 | 2025-02-17 | 23.047 | 23,763 | -991 | 0.00% | 547,670 |
| 2025-02-17 | 2025-02-13 | 22.219 | 24,754 | +991 | 0.00% | 550,009 |
| 2025-02-13 | 2025-02-11 | 21.734 | 23,763 | -991 | 0.00% | 516,470 |
| 2025-02-11 | 2025-02-07 | 21.552 | 24,754 | -990 | 0.00% | 533,509 |
| 2025-01-16 | 2025-01-14 | 19.634 | 25,744 | -990 | 0.00% | 505,445 |
| 2025-01-15 | 2025-01-13 | 19.280 | 26,734 | +990 | 0.00% | 515,432 |
| 2025-01-03 | 2024-12-31 | 20.462 | 25,744 | -3,564 | 0.00% | 526,766 |
| 2024-12-17 | 2024-12-13 | 20.280 | 29,308 | -1,981 | 0.00% | 594,363 |
| 2024-12-13 | 2024-12-11 | 20.522 | 31,289 | +1,981 | 0.00% | 642,122 |
| 2024-12-12 | 2024-12-10 | 20.684 | 29,308 | -1,981 | 0.00% | 606,203 |
| 2024-12-03 | 2024-11-29 | 19.795 | 31,289 | +5,545 | 0.00% | 619,369 |
| 2024-11-15 | 2024-11-13 | 20.138 | 25,744 | +1,981 | 0.00% | 518,445 |
| 2024-10-30 | 2024-10-28 | 22.174 | 23,763 | +687 | 0.00% | 526,922 |
| 2024-10-15 | 2024-10-10 | 22.840 | 23,076 | -1,923 | 0.00% | 527,049 |
| 2024-10-08 | 2024-10-04 | 24.400 | 24,999 | -2,884 | 0.00% | 609,970 |
| 2024-10-04 | 2024-10-02 | 24.067 | 27,883 | -481 | 0.00% | 671,059 |
| 2024-10-03 | 2024-09-30 | 22.694 | 28,364 | -961 | 0.00% | 643,695 |
| 2024-09-30 | 2024-09-26 | 21.488 | 29,325 | -2,885 | 0.00% | 630,125 |
| 2024-09-27 | 2024-09-25 | 20.635 | 32,210 | -961 | 0.00% | 664,646 |
| 2024-09-26 | 2024-09-24 | 20.531 | 33,171 | -4,808 | 0.00% | 681,026 |
| 2024-09-25 | 2024-09-23 | 19.709 | 37,979 | -2,884 | 0.00% | 748,533 |
| 2024-08-28 | 2024-08-26 | 19.106 | 40,863 | -1,442 | 0.00% | 780,724 |
| 2024-08-13 | 2024-08-09 | 18.367 | 42,305 | -1,923 | 0.00% | 777,035 |
| 2024-08-09 | 2024-08-07 | 18.128 | 44,228 | -4,808 | 0.00% | 801,775 |
| 2024-08-06 | 2024-08-02 | 18.211 | 49,036 | +6,731 | 0.00% | 893,016 |
| 2024-08-05 | 2024-08-01 | 18.565 | 42,305 | -962 | 0.00% | 785,395 |
| 2024-08-02 | 2024-07-31 | 18.679 | 43,267 | -2,884 | 0.00% | 808,204 |
| 2024-07-31 | 2024-07-29 | 18.555 | 46,151 | -9,615 | 0.00% | 856,316 |
| 2024-07-30 | 2024-07-26 | 18.253 | 55,766 | +4,807 | 0.00% | 1,017,899 |
| 2024-07-29 | 2024-07-25 | 18.274 | 50,959 | +10,577 | 0.00% | 931,217 |
| 2024-07-23 | 2024-07-19 | 18.700 | 40,382 | +1,442 | 0.00% | 755,154 |
| 2024-07-18 | 2024-07-16 | 19.012 | 38,940 | +4,807 | 0.00% | 740,338 |
| 2024-07-16 | 2024-07-12 | 19.616 | 34,133 | -4,807 | 0.00% | 669,536 |
| 2024-07-15 | 2024-07-11 | 19.137 | 38,940 | -962 | 0.00% | 745,198 |
| 2024-07-11 | 2024-07-09 | 18.773 | 39,902 | +962 | 0.00% | 749,083 |
| 2024-06-03 | 2024-05-30 | 19.199 | 38,940 | +4,807 | 0.00% | 747,628 |
| 2024-05-23 | 2024-05-21 | 20.125 | 34,133 | -2,884 | 0.00% | 686,932 |
| 2024-05-17 | 2024-05-14 | 20.000 | 37,017 | -3,846 | 0.00% | 740,353 |
| 2024-05-14 | 2024-05-10 | 19.886 | 40,863 | +961 | 0.00% | 812,599 |
| 2024-05-07 | 2024-05-03 | 19.303 | 39,902 | -5,768 | 0.00% | 770,248 |
| 2024-04-29 | 2024-04-25 | 18.365 | 45,670 | -571 | 0.00% | 838,745 |
| 2024-04-03 | 2024-03-28 | 17.568 | 46,241 | -2,136 | 0.00% | 812,372 |
| 2024-03-13 | 2024-03-11 | 17.610 | 48,377 | -953 | 0.00% | 851,927 |
| 2024-02-23 | 2024-02-21 | 17.463 | 49,330 | -954 | 0.00% | 861,466 |
| 2024-02-21 | 2024-02-19 | 17.086 | 50,284 | -953 | 0.00% | 859,139 |
| 2024-01-29 | 2024-01-25 | 17.149 | 51,237 | -477 | 0.00% | 878,646 |
| 2024-01-26 | 2024-01-24 | 16.845 | 51,714 | -9,534 | 0.00% | 871,097 |
| 2024-01-23 | 2024-01-19 | 16.194 | 61,248 | +477 | 0.00% | 991,864 |
| 2024-01-19 | 2024-01-17 | 16.152 | 60,771 | +10,011 | 0.00% | 981,589 |
| 2024-01-11 | 2024-01-09 | 17.138 | 50,760 | +953 | 0.00% | 869,934 |
| 2023-12-29 | 2023-12-27 | 17.579 | 49,807 | -2,860 | 0.00% | 875,542 |
| 2023-12-20 | 2023-12-18 | 17.579 | 52,667 | -954 | 0.00% | 925,817 |
| 2023-12-14 | 2023-12-12 | 17.316 | 53,621 | -7,398 | 0.00% | 928,527 |
| 2023-12-13 | 2023-12-11 | 17.138 | 61,019 | +10,011 | 0.00% | 1,045,755 |
| 2023-12-07 | 2023-12-05 | 17.264 | 51,008 | -3,814 | 0.00% | 880,604 |
| 2023-12-06 | 2023-12-04 | 17.610 | 54,822 | +953 | 0.00% | 965,424 |
| 2023-12-01 | 2023-11-29 | 17.967 | 53,869 | +2,861 | 0.00% | 967,852 |
| 2023-11-27 | 2023-11-23 | 18.942 | 51,008 | +2,860 | 0.00% | 966,204 |
| 2023-11-17 | 2023-11-15 | 19.089 | 48,148 | +953 | 0.00% | 919,099 |
| 2023-11-07 | 2023-11-03 | 18.628 | 47,195 | -953 | 0.00% | 879,127 |
| 2023-11-02 | 2023-10-31 | 18.061 | 48,148 | +953 | 0.00% | 869,609 |
| 2023-10-30 | 2023-10-26 | 19.136 | 47,195 | +1,436 | 0.00% | 903,136 |
| 2023-10-27 | 2023-10-25 | 19.190 | 45,759 | -1,387 | 0.00% | 878,131 |
| 2023-10-26 | 2023-10-24 | 19.039 | 47,146 | +463 | 0.00% | 897,608 |
| 2023-10-25 | 2023-10-20 | 19.244 | 46,683 | +924 | 0.00% | 898,388 |
| 2023-10-24 | 2023-10-19 | 19.374 | 45,759 | +1,849 | 0.00% | 886,546 |
| 2023-10-18 | 2023-10-16 | 19.764 | 43,910 | +924 | 0.00% | 867,823 |
| 2023-10-16 | 2023-10-12 | 20.402 | 42,986 | -1,849 | 0.00% | 876,997 |
| 2023-10-12 | 2023-10-10 | 19.818 | 44,835 | -924 | 0.00% | 888,530 |
| 2023-10-06 | 2023-10-04 | 19.266 | 45,759 | +462 | 0.00% | 881,596 |
| 2023-10-05 | 2023-10-03 | 19.407 | 45,297 | +462 | 0.00% | 879,065 |
| 2023-09-26 | 2023-09-22 | 20.229 | 44,835 | +925 | 0.00% | 906,960 |
| 2023-09-25 | 2023-09-21 | 19.774 | 43,910 | +924 | 0.00% | 868,298 |
| 2023-09-07 | 2023-09-05 | 20.575 | 42,986 | -1,849 | 0.00% | 884,437 |
| 2023-09-04 | 2023-08-30 | 20.553 | 44,835 | -924 | 0.00% | 921,510 |
| 2023-08-24 | 2023-08-22 | 19.818 | 45,759 | +4,622 | 0.00% | 906,841 |
| 2023-08-21 | 2023-08-17 | 20.424 | 41,137 | +1,849 | 0.00% | 840,164 |
| 2023-08-18 | 2023-08-16 | 20.391 | 39,288 | +7,395 | 0.00% | 801,125 |
| 2023-08-15 | 2023-08-11 | 21.224 | 31,893 | -1,848 | 0.00% | 676,899 |
| 2023-08-10 | 2023-08-08 | 21.300 | 33,741 | +1,848 | 0.00% | 718,676 |
| 2023-07-21 | 2023-07-19 | 21.029 | 31,893 | -924 | 0.00% | 670,689 |
| 2023-07-19 | 2023-07-14 | 21.527 | 32,817 | -1,849 | 0.00% | 706,450 |
| 2023-07-11 | 2023-07-07 | 20.402 | 34,666 | +1,849 | 0.00% | 707,253 |
| 2023-07-05 | 2023-07-03 | 21.246 | 32,817 | -924 | 0.00% | 697,220 |
| 2023-06-27 | 2023-06-23 | 20.791 | 33,741 | +924 | 0.00% | 701,521 |
| 2023-06-26 | 2023-06-21 | 21.148 | 32,817 | +924 | 0.00% | 694,025 |
| 2023-06-21 | 2023-06-19 | 21.851 | 31,893 | -2,773 | 0.00% | 696,909 |
| 2023-06-08 | 2023-06-06 | 20.889 | 34,666 | -1,849 | 0.00% | 724,128 |
| 2023-06-06 | 2023-06-02 | 20.759 | 36,515 | -4,622 | 0.00% | 758,011 |
| 2023-06-02 | 2023-05-31 | 19.991 | 41,137 | +3,698 | 0.00% | 822,363 |
| 2023-06-01 | 2023-05-30 | 20.359 | 37,439 | +2,773 | 0.00% | 762,207 |
| 2023-05-31 | 2023-05-29 | 20.315 | 34,666 | +1,849 | 0.00% | 704,253 |
| 2023-05-29 | 2023-05-24 | 20.889 | 32,817 | +462 | 0.00% | 685,505 |
| 2023-05-24 | 2023-05-22 | 21.462 | 32,355 | -924 | 0.00% | 694,404 |
| 2023-04-28 | 2023-04-26 | 21.668 | 33,279 | +166 | 0.00% | 721,073 |
| 2023-03-24 | 2023-03-22 | 21.526 | 33,113 | -4,599 | 0.00% | 712,796 |
| 2023-03-22 | 2023-03-20 | 20.885 | 37,712 | +4,599 | 0.00% | 787,605 |
| 2023-03-16 | 2023-03-14 | 21.157 | 33,113 | -2,300 | 0.00% | 700,556 |
| 2023-03-07 | 2023-03-03 | 22.592 | 35,413 | +2,300 | 0.00% | 800,037 |
| 2023-02-22 | 2023-02-20 | 22.831 | 33,113 | +920 | 0.00% | 755,996 |
| 2023-01-10 | 2023-01-06 | 22.961 | 32,193 | -920 | 0.00% | 739,192 |
| 2023-01-09 | 2023-01-05 | 23.026 | 33,113 | -3,679 | 0.00% | 762,476 |
| 2023-01-06 | 2023-01-04 | 22.744 | 36,792 | -2,300 | 0.00% | 836,791 |
| 2022-12-13 | 2022-12-09 | 21.744 | 39,092 | +920 | 0.00% | 850,001 |
| 2022-12-01 | 2022-11-29 | 19.917 | 38,172 | -2,760 | 0.00% | 760,278 |
| 2022-11-30 | 2022-11-28 | 18.939 | 40,932 | +2,760 | 0.00% | 775,198 |
| 2022-11-18 | 2022-11-16 | 19.961 | 38,172 | -920 | 0.00% | 761,938 |
| 2022-11-17 | 2022-11-15 | 20.058 | 39,092 | -920 | 0.00% | 784,126 |
| 2022-11-15 | 2022-11-11 | 18.939 | 40,012 | -5,059 | 0.00% | 757,775 |
| 2022-11-11 | 2022-11-09 | 17.895 | 45,071 | -1,379 | 0.00% | 806,545 |
| 2022-11-10 | 2022-11-08 | 18.123 | 46,450 | +1,379 | 0.00% | 841,828 |
| 2022-11-09 | 2022-11-07 | 18.134 | 45,071 | +2,760 | 0.00% | 817,325 |
| 2022-11-08 | 2022-11-04 | 17.645 | 42,311 | -920 | 0.00% | 746,575 |
| 2022-11-03 | 2022-11-01 | 16.906 | 43,231 | -1,840 | 0.00% | 730,849 |
| 2022-11-02 | 2022-10-31 | 16.112 | 45,071 | -1,839 | 0.00% | 726,185 |
| 2022-11-01 | 2022-10-28 | 16.242 | 46,910 | +3,679 | 0.00% | 761,935 |
| 2022-10-31 | 2022-10-27 | 18.102 | 43,231 | +920 | 0.00% | 782,559 |
| 2022-10-28 | 2022-10-26 | 17.989 | 42,311 | +1,474 | 0.00% | 761,139 |
| 2022-10-20 | 2022-10-18 | 19.780 | 40,837 | -4,439 | 0.00% | 807,763 |
| 2022-10-19 | 2022-10-17 | 19.420 | 45,276 | +1,776 | 0.00% | 879,248 |
| 2022-10-18 | 2022-10-14 | 19.408 | 43,500 | +888 | 0.00% | 844,268 |
| 2022-10-12 | 2022-10-10 | 20.107 | 42,612 | +4,438 | 0.00% | 856,793 |
| 2022-10-10 | 2022-10-06 | 21.019 | 38,174 | +444 | 0.00% | 802,389 |
| 2022-09-28 | 2022-09-26 | 20.839 | 37,730 | -1,331 | 0.00% | 786,257 |
| 2022-09-08 | 2022-09-06 | 22.315 | 39,061 | +887 | 0.00% | 871,633 |
| 2022-09-06 | 2022-09-02 | 22.574 | 38,174 | +444 | 0.00% | 861,730 |
| 2022-09-02 | 2022-08-31 | 23.092 | 37,730 | +888 | 0.00% | 871,258 |
| 2022-08-30 | 2022-08-26 | 23.317 | 36,842 | -444 | 0.00% | 859,052 |
| 2022-08-25 | 2022-08-23 | 22.574 | 37,286 | +444 | 0.00% | 841,685 |
| 2022-08-12 | 2022-08-10 | 22.686 | 36,842 | +1,776 | 0.00% | 835,812 |
| 2022-07-29 | 2022-07-27 | 23.880 | 35,066 | -1,776 | 0.00% | 837,390 |
| 2022-07-27 | 2022-07-25 | 23.790 | 36,842 | +1,776 | 0.00% | 876,482 |
| 2022-07-13 | 2022-07-11 | 24.376 | 35,066 | +3,107 | 0.00% | 854,770 |
| 2022-06-28 | 2022-06-24 | 24.827 | 31,959 | -2,664 | 0.00% | 793,434 |
| 2022-06-24 | 2022-06-22 | 24.038 | 34,623 | +2,664 | 0.00% | 832,271 |
| 2022-06-20 | 2022-06-16 | 23.835 | 31,959 | -1,332 | 0.00% | 761,754 |
| 2022-06-15 | 2022-06-13 | 24.038 | 33,291 | +1,332 | 0.00% | 800,253 |
| 2022-06-10 | 2022-06-08 | 25.074 | 31,959 | -2,664 | 0.00% | 801,354 |
| 2022-06-06 | 2022-06-01 | 24.241 | 34,623 | -2,663 | 0.00% | 839,292 |
| 2022-06-01 | 2022-05-30 | 24.016 | 37,286 | +888 | 0.00% | 895,445 |
| 2022-05-31 | 2022-05-27 | 23.565 | 36,398 | -3,995 | 0.00% | 857,719 |
| 2022-05-30 | 2022-05-26 | 22.867 | 40,393 | +1,332 | 0.00% | 923,651 |
| 2022-05-24 | 2022-05-20 | 23.497 | 39,061 | -888 | 0.00% | 917,833 |
| 2022-05-20 | 2022-05-18 | 23.362 | 39,949 | -2,219 | 0.00% | 933,298 |
| 2022-05-12 | 2022-05-10 | 22.213 | 42,168 | +1,775 | 0.00% | 936,690 |
| 2022-05-11 | 2022-05-06 | 22.686 | 40,393 | +1,332 | 0.00% | 916,371 |
| 2022-05-10 | 2022-05-05 | 23.520 | 39,061 | +444 | 0.00% | 918,713 |
| 2022-05-05 | 2022-05-03 | 23.903 | 38,617 | -1,332 | 0.00% | 923,060 |
| 2022-04-28 | 2022-04-26 | 22.777 | 39,949 | +159 | 0.00% | 909,913 |
| 2022-04-27 | 2022-04-25 | 22.799 | 39,790 | +1,768 | 0.00% | 907,191 |
| 2022-04-26 | 2022-04-22 | 23.569 | 38,022 | +1,326 | 0.00% | 896,122 |
| 2022-04-21 | 2022-04-19 | 23.998 | 36,696 | +1,327 | 0.00% | 880,640 |
| 2022-04-13 | 2022-04-11 | 24.224 | 35,369 | +1,768 | 0.00% | 856,794 |
| 2022-04-12 | 2022-04-08 | 24.993 | 33,601 | -884 | 0.00% | 839,806 |
| 2022-04-07 | 2022-04-04 | 25.672 | 34,485 | +442 | 0.00% | 885,300 |
| 2022-04-06 | 2022-04-01 | 25.174 | 34,043 | +884 | 0.00% | 857,013 |
| 2022-04-01 | 2022-03-30 | 25.333 | 33,159 | -1,768 | 0.00% | 840,009 |
| 2022-03-29 | 2022-03-25 | 24.405 | 34,927 | +884 | 0.00% | 852,407 |
| 2022-03-28 | 2022-03-24 | 25.039 | 34,043 | -1,768 | 0.00% | 852,393 |
| 2022-03-25 | 2022-03-23 | 25.242 | 35,811 | -885 | 0.00% | 903,951 |
| 2022-03-23 | 2022-03-21 | 24.202 | 36,696 | +443 | 0.00% | 888,110 |
| 2022-03-22 | 2022-03-18 | 24.496 | 36,253 | +1,768 | 0.00% | 888,049 |
| 2022-03-21 | 2022-03-17 | 24.518 | 34,485 | -8,400 | 0.00% | 845,520 |
| 2022-03-18 | 2022-03-16 | 22.890 | 42,885 | -3,979 | 0.00% | 981,636 |
| 2022-03-17 | 2022-03-15 | 21.092 | 46,864 | +10,611 | 0.00% | 988,445 |
| 2022-03-16 | 2022-03-14 | 22.392 | 36,253 | +8,400 | 0.00% | 811,790 |
| 2022-03-09 | 2022-03-07 | 23.998 | 27,853 | +3,095 | 0.00% | 668,424 |
| 2022-02-24 | 2022-02-22 | 26.712 | 24,758 | +884 | 0.00% | 661,348 |
| 2022-02-08 | 2022-02-04 | 27.934 | 23,874 | -1,769 | 0.00% | 666,894 |
| 2022-02-07 | 2022-01-31 | 27.120 | 25,643 | +885 | 0.00% | 695,428 |
| 2022-01-25 | 2022-01-21 | 28.341 | 24,758 | -4,422 | 0.00% | 701,667 |
| 2022-01-24 | 2022-01-20 | 28.364 | 29,180 | -5,305 | 0.00% | 827,651 |
| 2022-01-18 | 2022-01-14 | 27.685 | 34,485 | -884 | 0.00% | 954,720 |
| 2022-01-14 | 2022-01-12 | 27.708 | 35,369 | -3,095 | 0.00% | 979,994 |
| 2022-01-12 | 2022-01-10 | 26.961 | 38,464 | +884 | 0.00% | 1,037,039 |
| 2021-12-29 | 2021-12-24 | 26.441 | 37,580 | +3,979 | 0.00% | 993,655 |
| 2021-12-03 | 2021-12-01 | 26.961 | 33,601 | -3,537 | 0.00% | 905,926 |
| 2021-12-02 | 2021-11-30 | 26.712 | 37,138 | +7,958 | 0.00% | 992,048 |
| 2021-11-30 | 2021-11-26 | 27.436 | 29,180 | +8,843 | 0.00% | 800,591 |
| 2021-10-29 | 2021-10-27 | 30.347 | 20,337 | +419 | 0.00% | 617,161 |
| 2021-08-02 | 2021-07-29 | 30.993 | 19,918 | -1,299 | 0.00% | 617,326 |
| 2021-07-29 | 2021-07-27 | 29.631 | 21,217 | +2,598 | 0.00% | 628,676 |
| 2021-07-28 | 2021-07-26 | 30.832 | 18,619 | +1,299 | 0.00% | 574,055 |
| 2021-07-12 | 2021-07-08 | 32.033 | 17,320 | +866 | 0.00% | 554,805 |
| 2021-07-06 | 2021-07-02 | 33.187 | 16,454 | +866 | 0.00% | 546,065 |
| 2021-06-29 | 2021-06-25 | 34.204 | 15,588 | -866 | 0.00% | 533,165 |
| 2021-05-13 | 2021-05-11 | 32.471 | 16,454 | +1,732 | 0.00% | 534,285 |
| 2021-04-29 | 2021-04-27 | 33.973 | 14,722 | +131 | 0.00% | 500,157 |
| 2021-02-02 | 2021-01-29 | 33.158 | 14,591 | -1,717 | 0.00% | 483,806 |
| 2021-01-20 | 2021-01-18 | 33.787 | 16,308 | -2,575 | 0.00% | 550,999 |
| 2020-11-05 | 2020-11-03 | 29.267 | 18,883 | -1,717 | 0.00% | 552,640 |
| 2020-11-03 | 2020-10-30 | 28.241 | 20,600 | +1,717 | 0.00% | 581,770 |
| 2020-10-30 | 2020-10-28 | 30.455 | 18,883 | +491 | 0.00% | 575,075 |
| 2020-09-07 | 2020-09-03 | 30.766 | 18,392 | +1,672 | 0.00% | 565,842 |
| 2020-08-17 | 2020-08-13 | 30.981 | 16,720 | -1,672 | 0.00% | 518,001 |
| 2020-07-28 | 2020-07-24 | 30.335 | 18,392 | +1,672 | 0.00% | 557,922 |
| 2020-07-08 | 2020-07-06 | 32.225 | 16,720 | -6,688 | 0.00% | 538,801 |
| 2020-04-28 | 2020-04-24 | 28.874 | 23,408 | +86 | 0.00% | 675,885 |
| 2020-03-30 | 2020-03-26 | 28.334 | 23,322 | -833 | 0.00% | 660,801 |
| 2020-03-25 | 2020-03-23 | 26.413 | 24,155 | +833 | 0.00% | 638,003 |
| 2020-03-11 | 2020-03-09 | 30.555 | 23,322 | +417 | 0.00% | 712,602 |
| 2020-02-06 | 2020-02-04 | 32.236 | 22,905 | -2,499 | 0.00% | 738,359 |
| 2020-02-05 | 2020-02-03 | 31.816 | 25,404 | +2,499 | 0.00% | 808,242 |
| 2020-02-03 | 2020-01-30 | 31.996 | 22,905 | +416 | 0.00% | 732,859 |
| 2019-12-18 | 2019-12-16 | 33.256 | 22,489 | -2,499 | 0.00% | 747,899 |
| 2019-12-13 | 2019-12-11 | 32.176 | 24,988 | +2,499 | 0.00% | 804,006 |
| 2019-10-31 | 2019-10-29 | 34.285 | 22,489 | +636 | 0.00% | 771,040 |
| 2019-06-27 | 2019-06-25 | 35.459 | 21,853 | -810 | 0.00% | 774,884 |
| 2019-05-23 | 2019-05-21 | 34.594 | 22,663 | +1,619 | 0.00% | 784,005 |
| 2019-05-02 | 2019-04-29 | 37.189 | 21,044 | -1,619 | 0.00% | 782,597 |
| 2019-04-29 | 2019-04-25 | 37.128 | 22,663 | +114 | 0.00% | 841,427 |
| 2019-01-30 | 2019-01-28 | 34.458 | 22,549 | -805 | 0.00% | 776,995 |
| 2018-11-23 | 2018-11-21 | 32.471 | 23,354 | -806 | 0.00% | 758,334 |
| 2018-11-01 | 2018-10-30 | 32.801 | 24,160 | +806 | 0.00% | 792,461 |
| 2018-10-31 | 2018-10-29 | 33.057 | 23,354 | +720 | 0.00% | 772,008 |
| 2018-09-18 | 2018-09-14 | 36.068 | 22,634 | -1,170 | 0.00% | 816,358 |
| 2018-09-17 | 2018-09-13 | 35.747 | 23,804 | +780 | 0.00% | 850,932 |
| 2018-09-10 | 2018-09-06 | 35.747 | 23,024 | +1,171 | 0.00% | 823,049 |
| 2018-08-17 | 2018-08-15 | 35.876 | 21,853 | +780 | 0.00% | 783,989 |
| 2018-08-14 | 2018-08-10 | 37.157 | 21,073 | -780 | 0.00% | 783,006 |
| 2018-08-13 | 2018-08-09 | 37.541 | 21,853 | -1,561 | 0.00% | 820,389 |
| 2018-08-06 | 2018-08-02 | 36.388 | 23,414 | +1,561 | 0.00% | 851,991 |
| 2018-07-11 | 2018-07-09 | 37.733 | 21,853 | -1,171 | 0.00% | 824,589 |
| 2018-07-05 | 2018-07-03 | 37.285 | 23,024 | +1,171 | 0.00% | 858,449 |
| 2018-06-21 | 2018-06-19 | 38.438 | 21,853 | +1,561 | 0.00% | 839,988 |
| 2018-04-27 | 2018-04-25 | 39.479 | 20,292 | +107 | 0.00% | 801,109 |
| 2018-04-19 | 2018-04-17 | 39.093 | 20,185 | +1,552 | 0.00% | 789,085 |
| 2018-03-15 | 2018-03-13 | 41.089 | 18,633 | -1,552 | 0.00% | 765,614 |
| 2018-02-21 | 2018-02-15 | 40.252 | 20,185 | -15,528 | 0.00% | 812,485 |
| 2018-02-14 | 2018-02-12 | 38.191 | 35,713 | +1,553 | 0.00% | 1,363,916 |
| 2018-02-13 | 2018-02-09 | 38.191 | 34,160 | +9,316 | 0.00% | 1,304,605 |
| 2018-02-08 | 2018-02-06 | 39.737 | 24,844 | +7,764 | 0.00% | 987,218 |
| 2018-01-18 | 2018-01-16 | 41.282 | 17,080 | -3,882 | 0.00% | 705,103 |
| 2018-01-12 | 2018-01-10 | 40.252 | 20,962 | -1,552 | 0.00% | 843,761 |
| 2018-01-04 | 2018-01-02 | 39.479 | 22,514 | -62,109 | 0.00% | 888,832 |
| 2017-12-13 | 2017-12-11 | 37.547 | 84,623 | -1,553 | 0.00% | 3,177,338 |
| 2017-12-08 | 2017-12-06 | 36.581 | 86,176 | +1,553 | 0.00% | 3,152,399 |
| 2017-12-07 | 2017-12-05 | 37.418 | 84,623 | +1,552 | 0.00% | 3,166,439 |
| 2017-10-31 | 2017-10-27 | 38.839 | 83,071 | +519 | 0.00% | 3,226,355 |
| 2017-10-30 | 2017-10-26 | 38.574 | 82,552 | -1,511 | 0.00% | 3,184,350 |
| 2017-10-18 | 2017-10-16 | 39.169 | 84,063 | -3,386 | 0.00% | 3,292,693 |
| 2017-10-10 | 2017-10-06 | 38.839 | 87,449 | +1,693 | 0.00% | 3,396,390 |
| 2017-09-05 | 2017-09-01 | 38.045 | 85,756 | -2,267 | 0.00% | 3,262,548 |
| 2017-08-16 | 2017-08-14 | 36.920 | 88,023 | +2,267 | 0.00% | 3,249,788 |
| 2017-07-20 | 2017-07-18 | 35.927 | 85,756 | -1,511 | 0.00% | 3,080,981 |
| 2017-07-17 | 2017-07-13 | 35.729 | 87,267 | -2,268 | 0.00% | 3,117,945 |
| 2017-05-12 | 2017-05-10 | 33.281 | 89,535 | -1,511 | 0.00% | 2,979,788 |
| 2017-04-27 | 2017-04-25 | 32.950 | 91,046 | +550 | 0.00% | 2,999,992 |
| 2017-04-19 | 2017-04-13 | 32.684 | 90,496 | -2,254 | 0.00% | 2,957,774 |
| 2017-04-13 | 2017-04-11 | 32.484 | 92,750 | +1,503 | 0.00% | 3,012,921 |
| 2017-04-07 | 2017-04-05 | 32.817 | 91,247 | -7,512 | 0.00% | 2,994,467 |
| 2017-03-20 | 2017-03-16 | 32.684 | 98,759 | -1,502 | 0.00% | 3,227,842 |
| 2017-03-17 | 2017-03-15 | 32.085 | 100,261 | +100,261 | 0.00% | 3,216,867 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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