History of CCASS shareholding
Participant: WAI MAN STOCK & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 7,750 | +0 | 0.00% | 208,940 |
| 2025-10-13 | 2025-10-09 | 27.400 | 7,750 | +0 | 0.00% | 212,350 |
| 2025-10-10 | 2025-10-08 | 27.460 | 7,750 | +0 | 0.00% | 212,815 |
| 2025-10-09 | 2025-10-06 | 27.580 | 7,750 | +0 | 0.00% | 213,745 |
| 2025-10-08 | 2025-10-03 | 27.780 | 7,750 | +0 | 0.00% | 215,295 |
| 2025-10-06 | 2025-10-02 | 27.960 | 7,750 | +0 | 0.00% | 216,690 |
| 2025-10-03 | 2025-09-30 | 27.520 | 7,750 | +0 | 0.00% | 213,280 |
| 2025-10-02 | 2025-09-29 | 27.240 | 7,750 | +0 | 0.00% | 211,110 |
| 2025-09-30 | 2025-09-26 | 26.780 | 7,750 | +0 | 0.00% | 207,545 |
| 2025-09-29 | 2025-09-25 | 27.140 | 7,750 | +0 | 0.00% | 210,335 |
| 2025-09-26 | 2025-09-24 | 27.180 | 7,750 | +0 | 0.00% | 210,645 |
| 2025-09-25 | 2025-09-23 | 26.800 | 7,750 | +0 | 0.00% | 207,700 |
| 2025-09-24 | 2025-09-22 | 26.960 | 7,750 | +0 | 0.00% | 208,940 |
| 2025-09-23 | 2025-09-19 | 27.200 | 7,750 | +0 | 0.00% | 210,800 |
| 2025-09-22 | 2025-09-18 | 27.180 | 7,750 | +0 | 0.00% | 210,645 |
| 2025-09-19 | 2025-09-17 | 27.520 | 7,750 | +0 | 0.00% | 213,280 |
| 2025-09-18 | 2025-09-16 | 27.060 | 7,750 | +0 | 0.00% | 209,715 |
| 2025-09-17 | 2025-09-15 | 27.080 | 7,750 | +0 | 0.00% | 209,870 |
| 2025-09-16 | 2025-09-12 | 27.000 | 7,750 | +0 | 0.00% | 209,250 |
| 2025-09-15 | 2025-09-11 | 26.720 | 7,750 | +0 | 0.00% | 207,080 |
| 2025-09-12 | 2025-09-10 | 26.800 | 7,750 | +0 | 0.00% | 207,700 |
| 2025-09-11 | 2025-09-09 | 26.540 | 7,750 | +0 | 0.00% | 205,685 |
| 2025-09-10 | 2025-09-08 | 26.200 | 7,750 | +0 | 0.00% | 203,050 |
| 2025-09-09 | 2025-09-05 | 25.980 | 7,750 | +0 | 0.00% | 201,345 |
| 2025-09-08 | 2025-09-04 | 25.620 | 7,750 | +0 | 0.00% | 198,555 |
| 2025-09-05 | 2025-09-03 | 25.900 | 7,750 | +0 | 0.00% | 200,725 |
| 2025-09-04 | 2025-09-02 | 26.040 | 7,750 | +0 | 0.00% | 201,810 |
| 2025-09-03 | 2025-09-01 | 26.160 | 7,750 | +0 | 0.00% | 202,740 |
| 2025-09-02 | 2025-08-29 | 25.620 | 7,750 | +0 | 0.00% | 198,555 |
| 2025-09-01 | 2025-08-28 | 25.500 | 7,750 | +0 | 0.00% | 197,625 |
| 2025-08-29 | 2025-08-27 | 25.700 | 7,750 | +0 | 0.00% | 199,175 |
| 2025-08-28 | 2025-08-26 | 26.020 | 7,750 | +0 | 0.00% | 201,655 |
| 2025-08-27 | 2025-08-25 | 26.360 | 7,750 | +0 | 0.00% | 204,290 |
| 2025-08-26 | 2025-08-22 | 25.840 | 7,750 | +0 | 0.00% | 200,260 |
| 2025-08-25 | 2025-08-21 | 25.620 | 7,750 | +0 | 0.00% | 198,555 |
| 2025-08-22 | 2025-08-20 | 25.660 | 7,750 | +0 | 0.00% | 198,865 |
| 2025-08-21 | 2025-08-19 | 25.620 | 7,750 | +0 | 0.00% | 198,555 |
| 2025-08-20 | 2025-08-18 | 25.660 | 7,750 | +0 | 0.00% | 198,865 |
| 2025-08-19 | 2025-08-15 | 25.800 | 7,750 | +0 | 0.00% | 199,950 |
| 2025-08-18 | 2025-08-14 | 26.020 | 7,750 | +0 | 0.00% | 201,655 |
| 2025-08-15 | 2025-08-13 | 26.080 | 7,750 | +0 | 0.00% | 202,120 |
| 2025-08-14 | 2025-08-12 | 25.480 | 7,750 | +0 | 0.00% | 197,470 |
| 2025-08-13 | 2025-08-11 | 25.400 | 7,750 | +0 | 0.00% | 196,850 |
| 2025-08-12 | 2025-08-08 | 25.380 | 7,750 | +0 | 0.00% | 196,695 |
| 2025-08-11 | 2025-08-07 | 25.560 | 7,750 | +0 | 0.00% | 198,090 |
| 2025-08-08 | 2025-08-06 | 25.420 | 7,750 | +0 | 0.00% | 197,005 |
| 2025-08-07 | 2025-08-05 | 25.360 | 7,750 | +0 | 0.00% | 196,540 |
| 2025-08-06 | 2025-08-04 | 25.200 | 7,750 | +0 | 0.00% | 195,300 |
| 2025-08-05 | 2025-08-01 | 24.980 | 7,750 | +0 | 0.00% | 193,595 |
| 2025-08-04 | 2025-07-31 | 25.260 | 7,750 | +0 | 0.00% | 195,765 |
| 2025-08-01 | 2025-07-30 | 25.660 | 7,750 | +0 | 0.00% | 198,865 |
| 2025-07-31 | 2025-07-29 | 26.020 | 7,750 | +0 | 0.00% | 201,655 |
| 2025-07-30 | 2025-07-28 | 26.060 | 7,750 | +0 | 0.00% | 201,965 |
| 2025-07-29 | 2025-07-25 | 25.880 | 7,750 | +0 | 0.00% | 200,570 |
| 2025-07-28 | 2025-07-24 | 26.160 | 7,750 | +0 | 0.00% | 202,740 |
| 2025-07-25 | 2025-07-23 | 26.020 | 7,750 | +0 | 0.00% | 201,655 |
| 2025-07-24 | 2025-07-22 | 25.600 | 7,750 | +0 | 0.00% | 198,400 |
| 2025-07-23 | 2025-07-21 | 25.460 | 7,750 | +0 | 0.00% | 197,315 |
| 2025-07-22 | 2025-07-18 | 25.320 | 7,750 | +0 | 0.00% | 196,230 |
| 2025-07-21 | 2025-07-17 | 25.000 | 7,750 | +0 | 0.00% | 193,750 |
| 2025-07-18 | 2025-07-16 | 24.980 | 7,750 | +0 | 0.00% | 193,595 |
| 2025-07-17 | 2025-07-15 | 25.080 | 7,750 | +0 | 0.00% | 194,370 |
| 2025-07-16 | 2025-07-14 | 24.700 | 7,750 | +0 | 0.00% | 191,425 |
| 2025-07-15 | 2025-07-11 | 24.620 | 7,750 | +0 | 0.00% | 190,805 |
| 2025-07-14 | 2025-07-10 | 24.520 | 7,750 | +0 | 0.00% | 190,030 |
| 2025-07-11 | 2025-07-09 | 24.380 | 7,750 | +0 | 0.00% | 188,945 |
| 2025-07-10 | 2025-07-08 | 24.640 | 7,750 | +0 | 0.00% | 190,960 |
| 2025-07-09 | 2025-07-07 | 24.360 | 7,750 | +0 | 0.00% | 188,790 |
| 2025-07-08 | 2025-07-04 | 24.400 | 7,750 | +0 | 0.00% | 189,100 |
| 2025-07-07 | 2025-07-03 | 24.540 | 7,750 | +0 | 0.00% | 190,185 |
| 2025-07-04 | 2025-07-02 | 24.640 | 7,750 | +0 | 0.00% | 190,960 |
| 2025-07-03 | 2025-06-30 | 24.520 | 7,750 | +0 | 0.00% | 190,030 |
| 2025-07-02 | 2025-06-27 | 24.700 | 7,750 | +0 | 0.00% | 191,425 |
| 2025-06-30 | 2025-06-26 | 24.760 | 7,750 | +0 | 0.00% | 191,890 |
| 2025-06-27 | 2025-06-25 | 24.900 | 7,750 | +0 | 0.00% | 192,975 |
| 2025-06-26 | 2025-06-24 | 24.600 | 7,750 | +0 | 0.00% | 190,650 |
| 2025-06-25 | 2025-06-23 | 24.100 | 7,750 | +0 | 0.00% | 186,775 |
| 2025-06-24 | 2025-06-20 | 23.920 | 7,750 | +0 | 0.00% | 185,380 |
| 2025-06-23 | 2025-06-19 | 23.640 | 7,750 | +0 | 0.00% | 183,210 |
| 2025-06-20 | 2025-06-18 | 24.120 | 7,750 | +0 | 0.00% | 186,930 |
| 2025-06-19 | 2025-06-17 | 24.400 | 7,750 | +0 | 0.00% | 189,100 |
| 2025-06-18 | 2025-06-16 | 24.480 | 7,750 | +0 | 0.00% | 189,720 |
| 2025-06-17 | 2025-06-13 | 24.260 | 7,750 | +0 | 0.00% | 188,015 |
| 2025-06-16 | 2025-06-12 | 24.460 | 7,750 | +0 | 0.00% | 189,565 |
| 2025-06-13 | 2025-06-11 | 24.740 | 7,750 | +0 | 0.00% | 191,735 |
| 2025-06-12 | 2025-06-10 | 24.500 | 7,750 | +0 | 0.00% | 189,875 |
| 2025-06-11 | 2025-06-09 | 24.500 | 7,750 | +0 | 0.00% | 189,875 |
| 2025-06-10 | 2025-06-06 | 24.160 | 7,750 | +0 | 0.00% | 187,240 |
| 2025-06-09 | 2025-06-05 | 24.200 | 7,750 | +0 | 0.00% | 187,550 |
| 2025-06-06 | 2025-06-04 | 23.960 | 7,750 | +0 | 0.00% | 185,690 |
| 2025-06-05 | 2025-06-03 | 23.820 | 7,750 | +0 | 0.00% | 184,605 |
| 2025-06-04 | 2025-06-02 | 23.480 | 7,750 | +0 | 0.00% | 181,970 |
| 2025-06-03 | 2025-05-30 | 23.580 | 7,750 | +0 | 0.00% | 182,745 |
| 2025-06-02 | 2025-05-29 | 23.860 | 7,750 | +0 | 0.00% | 184,915 |
| 2025-05-30 | 2025-05-28 | 23.560 | 7,750 | +0 | 0.00% | 182,590 |
| 2025-05-29 | 2025-05-27 | 23.660 | 7,750 | +0 | 0.00% | 183,365 |
| 2025-05-28 | 2025-05-26 | 23.520 | 7,750 | +0 | 0.00% | 182,280 |
| 2025-05-27 | 2025-05-23 | 23.820 | 7,750 | +0 | 0.00% | 184,605 |
| 2025-05-26 | 2025-05-22 | 23.760 | 7,750 | +0 | 0.00% | 184,140 |
| 2025-05-23 | 2025-05-21 | 24.060 | 7,750 | +0 | 0.00% | 186,465 |
| 2025-05-22 | 2025-05-20 | 23.880 | 7,750 | +0 | 0.00% | 185,070 |
| 2025-05-21 | 2025-05-19 | 23.540 | 7,750 | +0 | 0.00% | 182,435 |
| 2025-05-20 | 2025-05-16 | 23.560 | 7,750 | +0 | 0.00% | 182,590 |
| 2025-05-19 | 2025-05-15 | 23.660 | 7,750 | +0 | 0.00% | 183,365 |
| 2025-05-16 | 2025-05-14 | 23.820 | 7,750 | +0 | 0.00% | 184,605 |
| 2025-05-15 | 2025-05-13 | 23.260 | 7,750 | +0 | 0.00% | 180,265 |
| 2025-05-14 | 2025-05-12 | 23.740 | 7,750 | +0 | 0.00% | 183,985 |
| 2025-05-13 | 2025-05-09 | 23.060 | 7,750 | +0 | 0.00% | 178,715 |
| 2025-05-12 | 2025-05-08 | 22.940 | 7,750 | +0 | 0.00% | 177,785 |
| 2025-05-09 | 2025-05-07 | 22.840 | 7,750 | +0 | 0.00% | 177,010 |
| 2025-05-08 | 2025-05-06 | 22.840 | 7,750 | +0 | 0.00% | 177,010 |
| 2025-05-07 | 2025-05-02 | 22.660 | 7,750 | +0 | 0.00% | 175,615 |
| 2025-05-06 | 2025-04-30 | 22.260 | 7,750 | +0 | 0.00% | 172,515 |
| 2025-05-02 | 2025-04-29 | 22.140 | 7,750 | +0 | 0.00% | 171,585 |
| 2025-04-30 | 2025-04-28 | 22.542 | 7,750 | +0 | 0.00% | 174,702 |
| 2025-04-29 | 2025-04-25 | 22.542 | 7,750 | +76 | 0.00% | 174,702 |
| 2025-04-28 | 2025-04-24 | 22.441 | 7,674 | +0 | 0.00% | 172,214 |
| 2025-04-25 | 2025-04-23 | 22.623 | 7,674 | +0 | 0.00% | 173,609 |
| 2025-04-24 | 2025-04-22 | 22.118 | 7,674 | +0 | 0.00% | 169,734 |
| 2025-04-23 | 2025-04-17 | 21.936 | 7,674 | +0 | 0.00% | 168,339 |
| 2025-04-22 | 2025-04-16 | 21.552 | 7,674 | +0 | 0.00% | 165,393 |
| 2025-04-17 | 2025-04-15 | 21.977 | 7,674 | +0 | 0.00% | 168,649 |
| 2025-04-16 | 2025-04-14 | 21.936 | 7,674 | +0 | 0.00% | 168,339 |
| 2025-04-15 | 2025-04-11 | 21.431 | 7,674 | +0 | 0.00% | 164,463 |
| 2025-04-14 | 2025-04-10 | 21.209 | 7,674 | +0 | 0.00% | 162,758 |
| 2025-04-11 | 2025-04-09 | 20.744 | 7,674 | +0 | 0.00% | 159,193 |
| 2025-04-10 | 2025-04-08 | 20.522 | 7,674 | +0 | 0.00% | 157,488 |
| 2025-04-09 | 2025-04-07 | 20.239 | 7,674 | +0 | 0.00% | 155,318 |
| 2025-04-08 | 2025-04-03 | 23.370 | 7,674 | +0 | 0.00% | 179,344 |
| 2025-04-07 | 2025-04-02 | 23.754 | 7,674 | +0 | 0.00% | 182,289 |
| 2025-04-03 | 2025-04-01 | 23.734 | 7,674 | +0 | 0.00% | 182,134 |
| 2025-04-02 | 2025-03-31 | 23.694 | 7,674 | +0 | 0.00% | 181,824 |
| 2025-04-01 | 2025-03-28 | 23.956 | 7,674 | +0 | 0.00% | 183,839 |
| 2025-03-31 | 2025-03-27 | 24.118 | 7,674 | +0 | 0.00% | 185,079 |
| 2025-03-28 | 2025-03-26 | 24.017 | 7,674 | +0 | 0.00% | 184,304 |
| 2025-03-27 | 2025-03-25 | 23.896 | 7,674 | +0 | 0.00% | 183,374 |
| 2025-03-26 | 2025-03-24 | 24.441 | 7,674 | +0 | 0.00% | 187,560 |
| 2025-03-25 | 2025-03-21 | 24.239 | 7,674 | +0 | 0.00% | 186,009 |
| 2025-03-24 | 2025-03-20 | 24.784 | 7,674 | +0 | 0.00% | 190,195 |
| 2025-03-21 | 2025-03-19 | 25.330 | 7,674 | +0 | 0.00% | 194,380 |
| 2025-03-20 | 2025-03-18 | 25.289 | 7,674 | +0 | 0.00% | 194,070 |
| 2025-03-19 | 2025-03-17 | 24.703 | 7,674 | +0 | 0.00% | 189,575 |
| 2025-03-18 | 2025-03-14 | 24.502 | 7,674 | +0 | 0.00% | 188,025 |
| 2025-03-17 | 2025-03-13 | 23.997 | 7,674 | +0 | 0.00% | 184,149 |
| 2025-03-14 | 2025-03-12 | 24.219 | 7,674 | +0 | 0.00% | 185,854 |
| 2025-03-13 | 2025-03-11 | 24.279 | 7,674 | +0 | 0.00% | 186,319 |
| 2025-03-12 | 2025-03-10 | 24.320 | 7,674 | +0 | 0.00% | 186,629 |
| 2025-03-11 | 2025-03-07 | 24.764 | 7,674 | +0 | 0.00% | 190,040 |
| 2025-03-10 | 2025-03-06 | 24.865 | 7,674 | +0 | 0.00% | 190,815 |
| 2025-03-07 | 2025-03-05 | 24.037 | 7,674 | +0 | 0.00% | 184,459 |
| 2025-03-06 | 2025-03-04 | 23.370 | 7,674 | +0 | 0.00% | 179,344 |
| 2025-03-05 | 2025-03-03 | 23.451 | 7,674 | +0 | 0.00% | 179,964 |
| 2025-03-04 | 2025-02-28 | 23.391 | 7,674 | +0 | 0.00% | 179,499 |
| 2025-03-03 | 2025-02-27 | 24.178 | 7,674 | +0 | 0.00% | 185,544 |
| 2025-02-28 | 2025-02-26 | 24.199 | 7,674 | +0 | 0.00% | 185,699 |
| 2025-02-27 | 2025-02-25 | 23.471 | 7,674 | -4,950 | 0.00% | 180,119 |
| 2025-02-26 | 2025-02-24 | 23.774 | 12,624 | -4,951 | 0.00% | 300,127 |
| 2025-02-25 | 2025-02-21 | 23.916 | 17,575 | -9,901 | 0.00% | 420,319 |
| 2025-02-24 | 2025-02-20 | 22.987 | 27,476 | -4,951 | 0.00% | 631,579 |
| 2025-02-21 | 2025-02-19 | 23.370 | 32,427 | -19,803 | 0.00% | 757,830 |
| 2025-02-20 | 2025-02-18 | 23.411 | 52,230 | -9,901 | 0.00% | 1,222,744 |
| 2025-02-19 | 2025-02-17 | 23.047 | 62,131 | -9,902 | 0.00% | 1,431,944 |
| 2025-02-18 | 2025-02-14 | 23.047 | 72,033 | -9,901 | 0.00% | 1,660,157 |
| 2025-02-17 | 2025-02-13 | 22.219 | 81,934 | -9,902 | 0.00% | 1,820,492 |
| 2025-02-14 | 2025-02-12 | 22.280 | 91,836 | -9,901 | 0.00% | 2,046,070 |
| 2025-02-13 | 2025-02-11 | 21.734 | 101,737 | -14,852 | 0.00% | 2,211,175 |
| 2025-02-12 | 2025-02-10 | 21.936 | 116,589 | -4,951 | 0.00% | 2,557,522 |
| 2025-02-11 | 2025-02-07 | 21.552 | 121,540 | -9,902 | 0.00% | 2,619,483 |
| 2025-02-10 | 2025-02-06 | 21.310 | 131,442 | -9,901 | 0.00% | 2,801,035 |
| 2025-02-07 | 2025-02-05 | 21.007 | 141,343 | -4,951 | 0.00% | 2,969,201 |
| 2025-02-06 | 2025-02-04 | 21.209 | 146,294 | -14,852 | 0.00% | 3,102,757 |
| 2025-02-05 | 2025-02-03 | 20.643 | 161,146 | -14,852 | 0.00% | 3,326,613 |
| 2025-02-04 | 2025-01-28 | 20.643 | 175,998 | -4,951 | 0.00% | 3,633,210 |
| 2025-02-03 | 2025-01-24 | 20.462 | 180,949 | -9,901 | 0.00% | 3,702,521 |
| 2025-01-24 | 2025-01-22 | 20.169 | 190,850 | -6,436 | 0.00% | 3,849,215 |
| 2024-12-18 | 2024-12-16 | 20.128 | 197,286 | +124,758 | 0.00% | 3,971,051 |
| 2024-12-13 | 2024-12-11 | 20.522 | 72,528 | -248 | 0.00% | 1,488,440 |
| 2024-10-30 | 2024-10-28 | 22.174 | 72,776 | +2,107 | 0.00% | 1,613,740 |
| 2024-04-29 | 2024-04-25 | 18.365 | 70,669 | +592 | 0.00% | 1,297,860 |
| 2024-02-23 | 2024-02-21 | 17.463 | 70,077 | -3,814 | 0.00% | 1,223,777 |
| 2023-10-30 | 2023-10-26 | 19.136 | 73,891 | +2,248 | 0.00% | 1,413,997 |
| 2023-04-28 | 2023-04-26 | 21.668 | 71,643 | +358 | 0.00% | 1,552,326 |
| 2022-10-28 | 2022-10-26 | 17.989 | 71,285 | +2,484 | 0.00% | 1,282,357 |
| 2022-04-28 | 2022-04-26 | 22.777 | 68,801 | +273 | 0.00% | 1,567,071 |
| 2022-03-02 | 2022-02-28 | 25.876 | 68,528 | +1,769 | 0.00% | 1,773,203 |
| 2021-10-29 | 2021-10-27 | 30.347 | 66,759 | +1,377 | 0.00% | 2,025,915 |
| 2021-07-28 | 2021-07-26 | 30.832 | 65,382 | +1,732 | 0.00% | 2,015,837 |
| 2021-04-29 | 2021-04-27 | 33.973 | 63,650 | +564 | 0.00% | 2,162,408 |
| 2021-01-27 | 2021-01-25 | 35.278 | 63,086 | -1,717 | 0.00% | 2,225,567 |
| 2020-12-29 | 2020-12-24 | 30.991 | 64,803 | -39,053 | 0.00% | 2,008,300 |
| 2020-12-21 | 2020-12-17 | 31.294 | 103,856 | -8,584 | 0.00% | 3,250,045 |
| 2020-11-27 | 2020-11-25 | 31.201 | 112,440 | -8,583 | 0.00% | 3,508,190 |
| 2020-11-20 | 2020-11-18 | 31.084 | 121,023 | -8,583 | 0.00% | 3,761,885 |
| 2020-11-12 | 2020-11-10 | 30.758 | 129,606 | -8,583 | 0.00% | 3,986,399 |
| 2020-11-09 | 2020-11-05 | 29.942 | 138,189 | -8,583 | 0.00% | 4,137,694 |
| 2020-10-30 | 2020-10-28 | 30.455 | 146,772 | +3,816 | 0.00% | 4,469,887 |
| 2020-09-28 | 2020-09-24 | 28.852 | 142,956 | +8,360 | 0.00% | 4,124,531 |
| 2020-09-25 | 2020-09-23 | 29.330 | 134,596 | +10,032 | 0.00% | 3,947,731 |
| 2020-09-23 | 2020-09-21 | 29.569 | 124,564 | +8,360 | 0.00% | 3,683,290 |
| 2020-08-11 | 2020-08-07 | 30.120 | 116,204 | +8,360 | 0.00% | 3,500,029 |
| 2020-08-10 | 2020-08-06 | 30.622 | 107,844 | +33,440 | 0.00% | 3,302,409 |
| 2020-07-22 | 2020-07-20 | 30.766 | 74,404 | -16,720 | 0.00% | 2,289,086 |
| 2020-07-21 | 2020-07-17 | 30.861 | 91,124 | -16,720 | 0.00% | 2,812,208 |
| 2020-07-17 | 2020-07-15 | 31.316 | 107,844 | +8,360 | 0.00% | 3,377,229 |
| 2020-07-15 | 2020-07-13 | 31.675 | 99,484 | -836 | 0.00% | 3,151,128 |
| 2020-07-09 | 2020-07-07 | 31.866 | 100,320 | -1,672 | 0.00% | 3,196,809 |
| 2020-07-08 | 2020-07-06 | 32.225 | 101,992 | -8,360 | 0.00% | 3,286,689 |
| 2020-06-26 | 2020-06-23 | 30.335 | 110,352 | -1,672 | 0.00% | 3,347,529 |
| 2020-05-28 | 2020-05-26 | 28.290 | 112,024 | -836 | 0.00% | 3,169,109 |
| 2020-05-26 | 2020-05-22 | 27.691 | 112,860 | +836 | 0.00% | 3,125,258 |
| 2020-04-28 | 2020-04-24 | 28.874 | 112,024 | +412 | 0.00% | 3,234,591 |
| 2020-04-09 | 2020-04-07 | 29.414 | 111,612 | -833 | 0.00% | 3,282,995 |
| 2020-04-08 | 2020-04-06 | 28.754 | 112,445 | -833 | 0.00% | 3,233,247 |
| 2020-03-30 | 2020-03-26 | 28.334 | 113,278 | +16,658 | 0.00% | 3,209,599 |
| 2020-03-26 | 2020-03-24 | 27.674 | 96,620 | +22,490 | 0.00% | 2,673,814 |
| 2020-03-19 | 2020-03-17 | 28.334 | 74,130 | -104,949 | 0.00% | 2,100,386 |
| 2020-03-17 | 2020-03-13 | 29.234 | 179,079 | +17,491 | 0.01% | 5,235,243 |
| 2020-03-16 | 2020-03-12 | 29.594 | 161,588 | +833 | 0.01% | 4,782,106 |
| 2020-03-11 | 2020-03-09 | 30.555 | 160,755 | +4,998 | 0.01% | 4,911,854 |
| 2019-10-31 | 2019-10-29 | 34.285 | 155,757 | +4,402 | 0.01% | 5,340,158 |
| 2019-10-25 | 2019-10-23 | 33.976 | 151,355 | +8,093 | 0.01% | 5,142,484 |
| 2019-10-24 | 2019-10-22 | 34.223 | 143,262 | -40,469 | 0.01% | 4,902,914 |
| 2019-10-23 | 2019-10-21 | 34.100 | 183,731 | +8,094 | 0.01% | 6,265,201 |
| 2019-10-21 | 2019-10-17 | 34.347 | 175,637 | -4,856 | 0.01% | 6,032,597 |
| 2019-10-18 | 2019-10-16 | 34.038 | 180,493 | +24,281 | 0.01% | 6,143,636 |
| 2019-10-09 | 2019-10-04 | 32.988 | 156,212 | -5,666 | 0.01% | 5,153,107 |
| 2019-10-04 | 2019-10-02 | 33.235 | 161,878 | +12,141 | 0.01% | 5,380,017 |
| 2019-09-30 | 2019-09-26 | 33.235 | 149,737 | +8,094 | 0.01% | 4,976,510 |
| 2019-09-16 | 2019-09-12 | 34.532 | 141,643 | +4,047 | 0.01% | 4,891,256 |
| 2019-09-06 | 2019-09-04 | 33.729 | 137,596 | -1,619 | 0.01% | 4,641,004 |
| 2019-08-16 | 2019-08-14 | 32.061 | 139,215 | +4,047 | 0.01% | 4,463,411 |
| 2019-08-15 | 2019-08-13 | 32.123 | 135,168 | +8,904 | 0.01% | 4,342,009 |
| 2019-08-09 | 2019-08-07 | 33.050 | 126,264 | +8,093 | 0.01% | 4,172,985 |
| 2019-08-08 | 2019-08-06 | 33.050 | 118,171 | +810 | 0.00% | 3,905,514 |
| 2019-06-21 | 2019-06-19 | 35.397 | 117,361 | -810 | 0.00% | 4,154,243 |
| 2019-05-24 | 2019-05-22 | 34.532 | 118,171 | +810 | 0.00% | 4,080,715 |
| 2019-05-20 | 2019-05-16 | 35.150 | 117,361 | +809 | 0.00% | 4,125,243 |
| 2019-04-29 | 2019-04-25 | 37.128 | 116,552 | +585 | 0.00% | 4,327,316 |
| 2019-04-25 | 2019-04-23 | 37.562 | 115,967 | +403 | 0.00% | 4,355,997 |
| 2019-04-23 | 2019-04-17 | 37.811 | 115,564 | -806 | 0.00% | 4,369,559 |
| 2019-03-08 | 2019-03-06 | 36.383 | 116,370 | -805 | 0.00% | 4,233,859 |
| 2019-02-01 | 2019-01-30 | 34.520 | 117,175 | +1,611 | 0.00% | 4,044,897 |
| 2019-01-22 | 2019-01-18 | 33.837 | 115,564 | -1,611 | 0.00% | 3,910,360 |
| 2019-01-18 | 2019-01-16 | 33.651 | 117,175 | -403 | 0.00% | 3,943,047 |
| 2019-01-17 | 2019-01-15 | 33.527 | 117,578 | +4,027 | 0.00% | 3,942,008 |
| 2019-01-15 | 2019-01-11 | 33.278 | 113,551 | -2,416 | 0.00% | 3,778,796 |
| 2019-01-14 | 2019-01-10 | 33.216 | 115,967 | -2,416 | 0.00% | 3,851,997 |
| 2019-01-11 | 2019-01-09 | 33.092 | 118,383 | -40,266 | 0.00% | 3,917,548 |
| 2019-01-09 | 2019-01-07 | 32.347 | 158,649 | -2,416 | 0.01% | 5,131,836 |
| 2019-01-08 | 2019-01-04 | 32.037 | 161,065 | -4,027 | 0.01% | 5,159,987 |
| 2019-01-07 | 2019-01-03 | 31.354 | 165,092 | +2,416 | 0.01% | 5,176,249 |
| 2019-01-03 | 2018-12-31 | 32.347 | 162,676 | +2,416 | 0.01% | 5,262,098 |
| 2018-12-27 | 2018-12-20 | 32.099 | 160,260 | +8,053 | 0.01% | 5,144,147 |
| 2018-12-21 | 2018-12-19 | 32.347 | 152,207 | +4,027 | 0.01% | 4,923,456 |
| 2018-12-18 | 2018-12-14 | 32.658 | 148,180 | +16,106 | 0.01% | 4,839,194 |
| 2018-12-17 | 2018-12-13 | 33.278 | 132,074 | -4,026 | 0.01% | 4,395,212 |
| 2018-12-14 | 2018-12-12 | 32.906 | 136,100 | -4,027 | 0.01% | 4,478,491 |
| 2018-12-12 | 2018-12-10 | 32.285 | 140,127 | +12,080 | 0.01% | 4,524,003 |
| 2018-12-10 | 2018-12-06 | 32.720 | 128,047 | +12,080 | 0.01% | 4,189,650 |
| 2018-12-07 | 2018-12-05 | 33.527 | 115,967 | +2,416 | 0.00% | 3,887,997 |
| 2018-12-05 | 2018-12-03 | 34.023 | 113,551 | -2,416 | 0.00% | 3,863,396 |
| 2018-12-04 | 2018-11-30 | 33.154 | 115,967 | -40,266 | 0.00% | 3,844,797 |
| 2018-11-29 | 2018-11-27 | 32.844 | 156,233 | +8,053 | 0.01% | 5,131,285 |
| 2018-11-28 | 2018-11-26 | 32.968 | 148,180 | +8,053 | 0.01% | 4,885,194 |
| 2018-11-22 | 2018-11-20 | 32.347 | 140,127 | +8,053 | 0.01% | 4,532,703 |
| 2018-11-16 | 2018-11-14 | 32.099 | 132,074 | +8,054 | 0.01% | 4,239,412 |
| 2018-11-15 | 2018-11-13 | 32.285 | 124,020 | +8,053 | 0.00% | 4,003,988 |
| 2018-11-06 | 2018-11-02 | 33.030 | 115,967 | -32,213 | 0.00% | 3,830,397 |
| 2018-11-01 | 2018-10-30 | 32.801 | 148,180 | +8,053 | 0.01% | 4,860,383 |
| 2018-10-31 | 2018-10-29 | 33.057 | 140,127 | +4,324 | 0.01% | 4,632,148 |
| 2018-10-25 | 2018-10-23 | 33.697 | 135,803 | +25,756 | 0.01% | 4,576,211 |
| 2018-10-24 | 2018-10-22 | 34.722 | 110,047 | -2,341 | 0.00% | 3,821,100 |
| 2018-10-22 | 2018-10-18 | 33.761 | 112,388 | +3,902 | 0.00% | 3,794,386 |
| 2018-10-15 | 2018-10-11 | 33.505 | 108,486 | -3,902 | 0.00% | 3,634,848 |
| 2018-10-08 | 2018-10-04 | 35.299 | 112,388 | +2,341 | 0.00% | 3,967,185 |
| 2018-09-26 | 2018-09-21 | 36.965 | 110,047 | -1,561 | 0.00% | 4,067,850 |
| 2018-09-13 | 2018-09-11 | 34.979 | 111,608 | +1,561 | 0.00% | 3,903,902 |
| 2018-09-07 | 2018-09-05 | 35.940 | 110,047 | +1,561 | 0.00% | 3,955,050 |
| 2018-09-04 | 2018-08-31 | 36.708 | 108,486 | +7,805 | 0.00% | 3,982,348 |
| 2018-08-17 | 2018-08-15 | 35.876 | 100,681 | +1,561 | 0.00% | 3,611,989 |
| 2018-08-16 | 2018-08-14 | 36.516 | 99,120 | +1,561 | 0.00% | 3,619,487 |
| 2018-08-15 | 2018-08-13 | 36.708 | 97,559 | +8,585 | 0.00% | 3,581,236 |
| 2018-08-10 | 2018-08-08 | 37.221 | 88,974 | +3,902 | 0.00% | 3,311,694 |
| 2018-08-08 | 2018-08-06 | 36.580 | 85,072 | +3,903 | 0.00% | 3,111,958 |
| 2018-08-07 | 2018-08-03 | 36.324 | 81,169 | +7,804 | 0.00% | 2,948,385 |
| 2018-07-26 | 2018-07-24 | 37.669 | 73,365 | +2,342 | 0.00% | 2,763,613 |
| 2018-07-10 | 2018-07-06 | 37.029 | 71,023 | +1,951 | 0.00% | 2,629,891 |
| 2018-07-05 | 2018-07-03 | 37.285 | 69,072 | +780 | 0.00% | 2,575,348 |
| 2018-06-25 | 2018-06-21 | 38.118 | 68,292 | +781 | 0.00% | 2,603,141 |
| 2018-06-22 | 2018-06-20 | 38.758 | 67,511 | +2,732 | 0.00% | 2,616,621 |
| 2018-06-06 | 2018-06-04 | 40.232 | 64,779 | -2,342 | 0.00% | 2,606,182 |
| 2018-06-05 | 2018-06-01 | 39.655 | 67,121 | -1,561 | 0.00% | 2,661,705 |
| 2018-06-01 | 2018-05-30 | 38.951 | 68,682 | +3,122 | 0.00% | 2,675,207 |
| 2018-04-27 | 2018-04-25 | 39.479 | 65,560 | +346 | 0.00% | 2,588,248 |
| 2018-02-13 | 2018-02-09 | 38.191 | 65,214 | +776 | 0.00% | 2,490,589 |
| 2017-11-07 | 2017-11-03 | 37.096 | 64,438 | +3,882 | 0.00% | 2,390,403 |
| 2017-10-31 | 2017-10-27 | 38.839 | 60,556 | +1,612 | 0.00% | 2,351,906 |
| 2017-10-27 | 2017-10-25 | 38.706 | 58,944 | +1,133 | 0.00% | 2,281,498 |
| 2017-10-26 | 2017-10-24 | 38.574 | 57,811 | +7,557 | 0.00% | 2,229,994 |
| 2017-04-28 | 2017-04-26 | 33.083 | 50,254 | -2,267 | 0.00% | 1,662,574 |
| 2017-04-27 | 2017-04-25 | 32.950 | 52,521 | +317 | 0.00% | 1,730,582 |
| 2017-03-17 | 2017-03-15 | 32.085 | 52,204 | +52,204 | 0.00% | 1,674,962 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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