History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 163,520 | +0 | 0.00% | 4,408,499 |
| 2025-10-13 | 2025-10-09 | 27.400 | 163,520 | +0 | 0.00% | 4,480,448 |
| 2025-10-10 | 2025-10-08 | 27.460 | 163,520 | +0 | 0.00% | 4,490,259 |
| 2025-10-09 | 2025-10-06 | 27.580 | 163,520 | +0 | 0.00% | 4,509,882 |
| 2025-10-08 | 2025-10-03 | 27.780 | 163,520 | +0 | 0.00% | 4,542,586 |
| 2025-10-06 | 2025-10-02 | 27.960 | 163,520 | +0 | 0.00% | 4,572,019 |
| 2025-10-03 | 2025-09-30 | 27.520 | 163,520 | +0 | 0.00% | 4,500,070 |
| 2025-10-02 | 2025-09-29 | 27.240 | 163,520 | +0 | 0.00% | 4,454,285 |
| 2025-09-30 | 2025-09-26 | 26.780 | 163,520 | +0 | 0.00% | 4,379,066 |
| 2025-09-29 | 2025-09-25 | 27.140 | 163,520 | +0 | 0.00% | 4,437,933 |
| 2025-09-26 | 2025-09-24 | 27.180 | 163,520 | +0 | 0.00% | 4,444,474 |
| 2025-09-25 | 2025-09-23 | 26.800 | 163,520 | +0 | 0.00% | 4,382,336 |
| 2025-09-24 | 2025-09-22 | 26.960 | 163,520 | +0 | 0.00% | 4,408,499 |
| 2025-09-23 | 2025-09-19 | 27.200 | 163,520 | +0 | 0.00% | 4,447,744 |
| 2025-09-22 | 2025-09-18 | 27.180 | 163,520 | +0 | 0.00% | 4,444,474 |
| 2025-09-19 | 2025-09-17 | 27.520 | 163,520 | +0 | 0.00% | 4,500,070 |
| 2025-09-18 | 2025-09-16 | 27.060 | 163,520 | +0 | 0.00% | 4,424,851 |
| 2025-09-17 | 2025-09-15 | 27.080 | 163,520 | +0 | 0.00% | 4,428,122 |
| 2025-09-16 | 2025-09-12 | 27.000 | 163,520 | +0 | 0.00% | 4,415,040 |
| 2025-09-15 | 2025-09-11 | 26.720 | 163,520 | +0 | 0.00% | 4,369,254 |
| 2025-09-12 | 2025-09-10 | 26.800 | 163,520 | +0 | 0.00% | 4,382,336 |
| 2025-09-11 | 2025-09-09 | 26.540 | 163,520 | +0 | 0.00% | 4,339,821 |
| 2025-09-10 | 2025-09-08 | 26.200 | 163,520 | +0 | 0.00% | 4,284,224 |
| 2025-09-09 | 2025-09-05 | 25.980 | 163,520 | +0 | 0.00% | 4,248,250 |
| 2025-09-08 | 2025-09-04 | 25.620 | 163,520 | +0 | 0.00% | 4,189,382 |
| 2025-09-05 | 2025-09-03 | 25.900 | 163,520 | +0 | 0.00% | 4,235,168 |
| 2025-09-04 | 2025-09-02 | 26.040 | 163,520 | +0 | 0.00% | 4,258,061 |
| 2025-09-03 | 2025-09-01 | 26.160 | 163,520 | +0 | 0.00% | 4,277,683 |
| 2025-09-02 | 2025-08-29 | 25.620 | 163,520 | +0 | 0.00% | 4,189,382 |
| 2025-09-01 | 2025-08-28 | 25.500 | 163,520 | +0 | 0.00% | 4,169,760 |
| 2025-08-29 | 2025-08-27 | 25.700 | 163,520 | +0 | 0.00% | 4,202,464 |
| 2025-08-28 | 2025-08-26 | 26.020 | 163,520 | +0 | 0.00% | 4,254,790 |
| 2025-08-27 | 2025-08-25 | 26.360 | 163,520 | +0 | 0.00% | 4,310,387 |
| 2025-08-26 | 2025-08-22 | 25.840 | 163,520 | +0 | 0.00% | 4,225,357 |
| 2025-08-25 | 2025-08-21 | 25.620 | 163,520 | +0 | 0.00% | 4,189,382 |
| 2025-08-22 | 2025-08-20 | 25.660 | 163,520 | +0 | 0.00% | 4,195,923 |
| 2025-08-21 | 2025-08-19 | 25.620 | 163,520 | +0 | 0.00% | 4,189,382 |
| 2025-08-20 | 2025-08-18 | 25.660 | 163,520 | +0 | 0.00% | 4,195,923 |
| 2025-08-19 | 2025-08-15 | 25.800 | 163,520 | +0 | 0.00% | 4,218,816 |
| 2025-08-18 | 2025-08-14 | 26.020 | 163,520 | +0 | 0.00% | 4,254,790 |
| 2025-08-15 | 2025-08-13 | 26.080 | 163,520 | +0 | 0.00% | 4,264,602 |
| 2025-08-14 | 2025-08-12 | 25.480 | 163,520 | +0 | 0.00% | 4,166,490 |
| 2025-08-13 | 2025-08-11 | 25.400 | 163,520 | +0 | 0.00% | 4,153,408 |
| 2025-08-12 | 2025-08-08 | 25.380 | 163,520 | +0 | 0.00% | 4,150,138 |
| 2025-08-11 | 2025-08-07 | 25.560 | 163,520 | +0 | 0.00% | 4,179,571 |
| 2025-08-08 | 2025-08-06 | 25.420 | 163,520 | +0 | 0.00% | 4,156,678 |
| 2025-08-07 | 2025-08-05 | 25.360 | 163,520 | +0 | 0.00% | 4,146,867 |
| 2025-08-06 | 2025-08-04 | 25.200 | 163,520 | +0 | 0.00% | 4,120,704 |
| 2025-08-05 | 2025-08-01 | 24.980 | 163,520 | +0 | 0.00% | 4,084,730 |
| 2025-08-04 | 2025-07-31 | 25.260 | 163,520 | +0 | 0.00% | 4,130,515 |
| 2025-08-01 | 2025-07-30 | 25.660 | 163,520 | +0 | 0.00% | 4,195,923 |
| 2025-07-31 | 2025-07-29 | 26.020 | 163,520 | +0 | 0.00% | 4,254,790 |
| 2025-07-30 | 2025-07-28 | 26.060 | 163,520 | +0 | 0.00% | 4,261,331 |
| 2025-07-29 | 2025-07-25 | 25.880 | 163,520 | +0 | 0.00% | 4,231,898 |
| 2025-07-28 | 2025-07-24 | 26.160 | 163,520 | +0 | 0.00% | 4,277,683 |
| 2025-07-25 | 2025-07-23 | 26.020 | 163,520 | +0 | 0.00% | 4,254,790 |
| 2025-07-24 | 2025-07-22 | 25.600 | 163,520 | +0 | 0.00% | 4,186,112 |
| 2025-07-23 | 2025-07-21 | 25.460 | 163,520 | +0 | 0.00% | 4,163,219 |
| 2025-07-22 | 2025-07-18 | 25.320 | 163,520 | +0 | 0.00% | 4,140,326 |
| 2025-07-21 | 2025-07-17 | 25.000 | 163,520 | +0 | 0.00% | 4,088,000 |
| 2025-07-18 | 2025-07-16 | 24.980 | 163,520 | +0 | 0.00% | 4,084,730 |
| 2025-07-17 | 2025-07-15 | 25.080 | 163,520 | +0 | 0.00% | 4,101,082 |
| 2025-07-16 | 2025-07-14 | 24.700 | 163,520 | +0 | 0.00% | 4,038,944 |
| 2025-07-15 | 2025-07-11 | 24.620 | 163,520 | +0 | 0.00% | 4,025,862 |
| 2025-07-14 | 2025-07-10 | 24.520 | 163,520 | +0 | 0.00% | 4,009,510 |
| 2025-07-11 | 2025-07-09 | 24.380 | 163,520 | +0 | 0.00% | 3,986,618 |
| 2025-07-10 | 2025-07-08 | 24.640 | 163,520 | +0 | 0.00% | 4,029,133 |
| 2025-07-09 | 2025-07-07 | 24.360 | 163,520 | +0 | 0.00% | 3,983,347 |
| 2025-07-08 | 2025-07-04 | 24.400 | 163,520 | +0 | 0.00% | 3,989,888 |
| 2025-07-07 | 2025-07-03 | 24.540 | 163,520 | +0 | 0.00% | 4,012,781 |
| 2025-07-04 | 2025-07-02 | 24.640 | 163,520 | +0 | 0.00% | 4,029,133 |
| 2025-07-03 | 2025-06-30 | 24.520 | 163,520 | +0 | 0.00% | 4,009,510 |
| 2025-07-02 | 2025-06-27 | 24.700 | 163,520 | +0 | 0.00% | 4,038,944 |
| 2025-06-30 | 2025-06-26 | 24.760 | 163,520 | +0 | 0.00% | 4,048,755 |
| 2025-06-27 | 2025-06-25 | 24.900 | 163,520 | +0 | 0.00% | 4,071,648 |
| 2025-06-26 | 2025-06-24 | 24.600 | 163,520 | +0 | 0.00% | 4,022,592 |
| 2025-06-25 | 2025-06-23 | 24.100 | 163,520 | +0 | 0.00% | 3,940,832 |
| 2025-06-24 | 2025-06-20 | 23.920 | 163,520 | +0 | 0.00% | 3,911,398 |
| 2025-06-23 | 2025-06-19 | 23.640 | 163,520 | +0 | 0.00% | 3,865,613 |
| 2025-06-20 | 2025-06-18 | 24.120 | 163,520 | +0 | 0.00% | 3,944,102 |
| 2025-06-19 | 2025-06-17 | 24.400 | 163,520 | +0 | 0.00% | 3,989,888 |
| 2025-06-18 | 2025-06-16 | 24.480 | 163,520 | +0 | 0.00% | 4,002,970 |
| 2025-06-17 | 2025-06-13 | 24.260 | 163,520 | +0 | 0.00% | 3,966,995 |
| 2025-06-16 | 2025-06-12 | 24.460 | 163,520 | +0 | 0.00% | 3,999,699 |
| 2025-06-13 | 2025-06-11 | 24.740 | 163,520 | +0 | 0.00% | 4,045,485 |
| 2025-06-12 | 2025-06-10 | 24.500 | 163,520 | +0 | 0.00% | 4,006,240 |
| 2025-06-11 | 2025-06-09 | 24.500 | 163,520 | +0 | 0.00% | 4,006,240 |
| 2025-06-10 | 2025-06-06 | 24.160 | 163,520 | +0 | 0.00% | 3,950,643 |
| 2025-06-09 | 2025-06-05 | 24.200 | 163,520 | +0 | 0.00% | 3,957,184 |
| 2025-06-06 | 2025-06-04 | 23.960 | 163,520 | +0 | 0.00% | 3,917,939 |
| 2025-06-05 | 2025-06-03 | 23.820 | 163,520 | +0 | 0.00% | 3,895,046 |
| 2025-06-04 | 2025-06-02 | 23.480 | 163,520 | +0 | 0.00% | 3,839,450 |
| 2025-06-03 | 2025-05-30 | 23.580 | 163,520 | +0 | 0.00% | 3,855,802 |
| 2025-06-02 | 2025-05-29 | 23.860 | 163,520 | +0 | 0.00% | 3,901,587 |
| 2025-05-30 | 2025-05-28 | 23.560 | 163,520 | +0 | 0.00% | 3,852,531 |
| 2025-05-29 | 2025-05-27 | 23.660 | 163,520 | +0 | 0.00% | 3,868,883 |
| 2025-05-28 | 2025-05-26 | 23.520 | 163,520 | +0 | 0.00% | 3,845,990 |
| 2025-05-27 | 2025-05-23 | 23.820 | 163,520 | +0 | 0.00% | 3,895,046 |
| 2025-05-26 | 2025-05-22 | 23.760 | 163,520 | +0 | 0.00% | 3,885,235 |
| 2025-05-23 | 2025-05-21 | 24.060 | 163,520 | +0 | 0.00% | 3,934,291 |
| 2025-05-22 | 2025-05-20 | 23.880 | 163,520 | +0 | 0.00% | 3,904,858 |
| 2025-05-21 | 2025-05-19 | 23.540 | 163,520 | +0 | 0.00% | 3,849,261 |
| 2025-05-20 | 2025-05-16 | 23.560 | 163,520 | +0 | 0.00% | 3,852,531 |
| 2025-05-19 | 2025-05-15 | 23.660 | 163,520 | +0 | 0.00% | 3,868,883 |
| 2025-05-16 | 2025-05-14 | 23.820 | 163,520 | +0 | 0.00% | 3,895,046 |
| 2025-05-15 | 2025-05-13 | 23.260 | 163,520 | +0 | 0.00% | 3,803,475 |
| 2025-05-14 | 2025-05-12 | 23.740 | 163,520 | +0 | 0.00% | 3,881,965 |
| 2025-05-13 | 2025-05-09 | 23.060 | 163,520 | +0 | 0.00% | 3,770,771 |
| 2025-05-12 | 2025-05-08 | 22.940 | 163,520 | +0 | 0.00% | 3,751,149 |
| 2025-05-09 | 2025-05-07 | 22.840 | 163,520 | +0 | 0.00% | 3,734,797 |
| 2025-05-08 | 2025-05-06 | 22.840 | 163,520 | +0 | 0.00% | 3,734,797 |
| 2025-05-07 | 2025-05-02 | 22.660 | 163,520 | +0 | 0.00% | 3,705,363 |
| 2025-05-06 | 2025-04-30 | 22.260 | 163,520 | +0 | 0.00% | 3,639,955 |
| 2025-05-02 | 2025-04-29 | 22.140 | 163,520 | +0 | 0.00% | 3,620,333 |
| 2025-04-30 | 2025-04-28 | 22.542 | 163,520 | +0 | 0.00% | 3,686,099 |
| 2025-04-29 | 2025-04-25 | 22.542 | 163,520 | +1,612 | 0.00% | 3,686,099 |
| 2025-04-28 | 2025-04-24 | 22.441 | 161,908 | +0 | 0.00% | 3,633,409 |
| 2025-04-25 | 2025-04-23 | 22.623 | 161,908 | +0 | 0.00% | 3,662,842 |
| 2025-04-24 | 2025-04-22 | 22.118 | 161,908 | +0 | 0.00% | 3,581,083 |
| 2025-04-23 | 2025-04-17 | 21.936 | 161,908 | +0 | 0.00% | 3,551,649 |
| 2025-04-22 | 2025-04-16 | 21.552 | 161,908 | +0 | 0.00% | 3,489,512 |
| 2025-04-17 | 2025-04-15 | 21.977 | 161,908 | +0 | 0.00% | 3,558,190 |
| 2025-04-16 | 2025-04-14 | 21.936 | 161,908 | +0 | 0.00% | 3,551,649 |
| 2025-04-15 | 2025-04-11 | 21.431 | 161,908 | +0 | 0.00% | 3,469,889 |
| 2025-04-14 | 2025-04-10 | 21.209 | 161,908 | +0 | 0.00% | 3,433,915 |
| 2025-04-11 | 2025-04-09 | 20.744 | 161,908 | +0 | 0.00% | 3,358,696 |
| 2025-04-10 | 2025-04-08 | 20.522 | 161,908 | +0 | 0.00% | 3,322,721 |
| 2025-04-09 | 2025-04-07 | 20.239 | 161,908 | +0 | 0.00% | 3,276,936 |
| 2025-04-08 | 2025-04-03 | 23.370 | 161,908 | +0 | 0.00% | 3,783,847 |
| 2025-04-07 | 2025-04-02 | 23.754 | 161,908 | +0 | 0.00% | 3,845,985 |
| 2025-04-03 | 2025-04-01 | 23.734 | 161,908 | +0 | 0.00% | 3,842,714 |
| 2025-04-02 | 2025-03-31 | 23.694 | 161,908 | +0 | 0.00% | 3,836,173 |
| 2025-04-01 | 2025-03-28 | 23.956 | 161,908 | +0 | 0.00% | 3,878,689 |
| 2025-03-31 | 2025-03-27 | 24.118 | 161,908 | +0 | 0.00% | 3,904,852 |
| 2025-03-28 | 2025-03-26 | 24.017 | 161,908 | +0 | 0.00% | 3,888,500 |
| 2025-03-27 | 2025-03-25 | 23.896 | 161,908 | +0 | 0.00% | 3,868,877 |
| 2025-03-26 | 2025-03-24 | 24.441 | 161,908 | +0 | 0.00% | 3,957,178 |
| 2025-03-25 | 2025-03-21 | 24.239 | 161,908 | +0 | 0.00% | 3,924,474 |
| 2025-03-24 | 2025-03-20 | 24.784 | 161,908 | +0 | 0.00% | 4,012,775 |
| 2025-03-21 | 2025-03-19 | 25.330 | 161,908 | +0 | 0.00% | 4,101,075 |
| 2025-03-20 | 2025-03-18 | 25.289 | 161,908 | +0 | 0.00% | 4,094,535 |
| 2025-03-19 | 2025-03-17 | 24.703 | 161,908 | +0 | 0.00% | 3,999,693 |
| 2025-03-18 | 2025-03-14 | 24.502 | 161,908 | +0 | 0.00% | 3,966,989 |
| 2025-03-17 | 2025-03-13 | 23.997 | 161,908 | +0 | 0.00% | 3,885,229 |
| 2025-03-14 | 2025-03-12 | 24.219 | 161,908 | +0 | 0.00% | 3,921,204 |
| 2025-03-13 | 2025-03-11 | 24.279 | 161,908 | +0 | 0.00% | 3,931,015 |
| 2025-03-12 | 2025-03-10 | 24.320 | 161,908 | +0 | 0.00% | 3,937,556 |
| 2025-03-11 | 2025-03-07 | 24.764 | 161,908 | +0 | 0.00% | 4,009,504 |
| 2025-03-10 | 2025-03-06 | 24.865 | 161,908 | +1,683 | 0.00% | 4,025,856 |
| 2025-02-12 | 2025-02-10 | 21.936 | 160,225 | -1,980 | 0.00% | 3,514,730 |
| 2025-02-11 | 2025-02-07 | 21.552 | 162,205 | -2,971 | 0.00% | 3,495,913 |
| 2025-01-23 | 2025-01-21 | 20.522 | 165,176 | -1,980 | 0.00% | 3,389,788 |
| 2025-01-16 | 2025-01-14 | 19.634 | 167,156 | +1,980 | 0.00% | 3,281,861 |
| 2025-01-09 | 2025-01-07 | 19.825 | 165,176 | +1,981 | 0.00% | 3,274,682 |
| 2024-12-17 | 2024-12-13 | 20.280 | 163,195 | -2,971 | 0.00% | 3,309,577 |
| 2024-11-18 | 2024-11-14 | 19.745 | 166,166 | +990 | 0.00% | 3,280,884 |
| 2024-11-15 | 2024-11-13 | 20.138 | 165,176 | -15,525 | 0.00% | 3,326,397 |
| 2024-10-30 | 2024-10-28 | 22.174 | 180,701 | +5,230 | 0.00% | 4,006,875 |
| 2024-10-23 | 2024-10-21 | 22.049 | 175,471 | +1,923 | 0.00% | 3,869,005 |
| 2024-10-17 | 2024-10-15 | 21.904 | 173,548 | +2,885 | 0.00% | 3,801,334 |
| 2024-10-10 | 2024-10-08 | 22.507 | 170,663 | -1,923 | 0.00% | 3,841,092 |
| 2024-10-08 | 2024-10-04 | 24.400 | 172,586 | -962 | 0.00% | 4,211,062 |
| 2024-10-03 | 2024-09-30 | 22.694 | 173,548 | -1,923 | 0.00% | 3,938,514 |
| 2024-09-30 | 2024-09-26 | 21.488 | 175,471 | -9,615 | 0.00% | 3,770,455 |
| 2024-09-27 | 2024-09-25 | 20.635 | 185,086 | -480 | 0.00% | 3,819,208 |
| 2024-06-25 | 2024-06-21 | 19.137 | 185,566 | -32,306 | 0.00% | 3,551,193 |
| 2024-05-21 | 2024-05-17 | 20.510 | 217,872 | -11,730 | 0.00% | 4,468,548 |
| 2024-05-20 | 2024-05-16 | 20.312 | 229,602 | -22,114 | 0.00% | 4,663,757 |
| 2024-05-16 | 2024-05-13 | 20.042 | 251,716 | -1,923 | 0.00% | 5,044,877 |
| 2024-05-14 | 2024-05-10 | 19.886 | 253,639 | -8,654 | 0.00% | 5,043,848 |
| 2024-05-13 | 2024-05-09 | 19.418 | 262,293 | -1,923 | 0.00% | 5,093,180 |
| 2024-05-10 | 2024-05-08 | 19.147 | 264,216 | -1,923 | 0.00% | 5,059,073 |
| 2024-05-07 | 2024-05-03 | 19.303 | 266,139 | -1,923 | 0.00% | 5,137,414 |
| 2024-05-06 | 2024-05-02 | 19.043 | 268,062 | -4,807 | 0.00% | 5,104,834 |
| 2024-04-29 | 2024-04-25 | 18.365 | 272,869 | +2,287 | 0.00% | 5,011,331 |
| 2024-04-25 | 2024-04-23 | 17.893 | 270,582 | -8,391 | 0.00% | 4,841,619 |
| 2024-04-18 | 2024-04-16 | 17.296 | 278,973 | +19,069 | 0.00% | 4,824,980 |
| 2024-01-10 | 2024-01-08 | 17.159 | 259,904 | +2,860 | 0.00% | 4,459,734 |
| 2024-01-03 | 2023-12-29 | 18.030 | 257,044 | -4,271 | 0.00% | 4,634,427 |
| 2023-12-01 | 2023-11-29 | 17.967 | 261,315 | +9,534 | 0.00% | 4,694,987 |
| 2023-11-07 | 2023-11-03 | 18.628 | 251,781 | -4,767 | 0.00% | 4,690,063 |
| 2023-11-02 | 2023-10-31 | 18.061 | 256,548 | +4,767 | 0.00% | 4,633,557 |
| 2023-10-30 | 2023-10-26 | 19.136 | 251,781 | +7,659 | 0.00% | 4,818,147 |
| 2023-10-10 | 2023-10-06 | 19.623 | 244,122 | -4,622 | 0.00% | 4,790,418 |
| 2023-10-05 | 2023-10-03 | 19.407 | 248,744 | +4,622 | 0.00% | 4,827,300 |
| 2023-09-15 | 2023-09-13 | 20.175 | 244,122 | -4,622 | 0.00% | 4,925,099 |
| 2023-09-13 | 2023-09-11 | 20.250 | 248,744 | +4,622 | 0.00% | 5,037,183 |
| 2023-09-12 | 2023-09-07 | 20.326 | 244,122 | +9,245 | 0.00% | 4,962,071 |
| 2023-08-18 | 2023-08-16 | 20.391 | 234,877 | +4,622 | 0.00% | 4,789,400 |
| 2023-08-16 | 2023-08-14 | 20.878 | 230,255 | +9,244 | 0.00% | 4,807,238 |
| 2023-08-01 | 2023-07-28 | 22.089 | 221,011 | -4,622 | 0.00% | 4,882,012 |
| 2023-07-18 | 2023-07-13 | 21.473 | 225,633 | -5,547 | 0.00% | 4,844,984 |
| 2023-06-26 | 2023-06-21 | 21.148 | 231,180 | +14,495 | 0.00% | 4,889,070 |
| 2023-06-13 | 2023-06-09 | 21.267 | 216,685 | -1,849 | 0.00% | 4,608,309 |
| 2023-05-30 | 2023-05-25 | 20.521 | 218,534 | +1,849 | 0.00% | 4,484,516 |
| 2023-05-23 | 2023-05-19 | 21.202 | 216,685 | +4,622 | 0.00% | 4,594,245 |
| 2023-05-22 | 2023-05-18 | 21.505 | 212,063 | +2,311 | 0.00% | 4,560,480 |
| 2023-05-17 | 2023-05-15 | 21.765 | 209,752 | +1,849 | 0.00% | 4,565,237 |
| 2023-05-15 | 2023-05-11 | 21.484 | 207,903 | +1,849 | 0.00% | 4,466,519 |
| 2023-05-05 | 2023-05-03 | 21.397 | 206,054 | +3,698 | 0.00% | 4,408,964 |
| 2023-04-28 | 2023-04-26 | 21.668 | 202,356 | +1,010 | 0.00% | 4,384,552 |
| 2023-04-25 | 2023-04-21 | 22.005 | 201,346 | +9,198 | 0.00% | 4,430,526 |
| 2023-04-11 | 2023-04-04 | 22.265 | 192,148 | +919 | 0.00% | 4,278,264 |
| 2023-03-15 | 2023-03-13 | 21.657 | 191,229 | -4,599 | 0.00% | 4,141,378 |
| 2023-02-23 | 2023-02-21 | 22.483 | 195,828 | +9,199 | 0.00% | 4,402,781 |
| 2023-02-01 | 2023-01-30 | 24.157 | 186,629 | +919 | 0.00% | 4,508,426 |
| 2023-01-30 | 2023-01-26 | 24.701 | 185,710 | -11,037 | 0.00% | 4,587,176 |
| 2023-01-26 | 2023-01-19 | 23.679 | 196,747 | +4,599 | 0.00% | 4,658,733 |
| 2023-01-17 | 2023-01-13 | 23.766 | 192,148 | -920 | 0.00% | 4,566,546 |
| 2023-01-09 | 2023-01-05 | 23.026 | 193,068 | -920 | 0.00% | 4,445,678 |
| 2022-12-30 | 2022-12-28 | 21.787 | 193,988 | -9,198 | 0.00% | 4,226,437 |
| 2022-12-20 | 2022-12-16 | 21.330 | 203,186 | -920 | 0.00% | 4,334,057 |
| 2022-12-14 | 2022-12-12 | 21.287 | 204,106 | -2,299 | 0.00% | 4,344,805 |
| 2022-12-13 | 2022-12-09 | 21.744 | 206,405 | -920 | 0.00% | 4,487,991 |
| 2022-12-12 | 2022-12-08 | 21.265 | 207,325 | -920 | 0.00% | 4,408,820 |
| 2022-12-07 | 2022-12-05 | 21.276 | 208,245 | -4,599 | 0.00% | 4,430,648 |
| 2022-12-01 | 2022-11-29 | 19.917 | 212,844 | -920 | 0.00% | 4,239,247 |
| 2022-11-23 | 2022-11-21 | 19.319 | 213,764 | +920 | 0.00% | 4,129,750 |
| 2022-11-17 | 2022-11-15 | 20.058 | 212,844 | -920 | 0.00% | 4,269,329 |
| 2022-11-15 | 2022-11-11 | 18.939 | 213,764 | -920 | 0.00% | 4,048,410 |
| 2022-11-14 | 2022-11-10 | 17.612 | 214,684 | +30,906 | 0.00% | 3,781,085 |
| 2022-11-10 | 2022-11-08 | 18.123 | 183,778 | +9,198 | 0.00% | 3,330,665 |
| 2022-11-09 | 2022-11-07 | 18.134 | 174,580 | -920 | 0.00% | 3,165,865 |
| 2022-11-08 | 2022-11-04 | 17.645 | 175,500 | -920 | 0.00% | 3,096,688 |
| 2022-10-28 | 2022-10-26 | 17.989 | 176,420 | +8,368 | 0.00% | 3,173,647 |
| 2022-10-26 | 2022-10-24 | 17.820 | 168,052 | +8,877 | 0.00% | 2,994,719 |
| 2022-10-21 | 2022-10-19 | 19.341 | 159,175 | +2,663 | 0.00% | 3,078,584 |
| 2022-09-22 | 2022-09-20 | 21.898 | 156,512 | -53,265 | 0.00% | 3,427,281 |
| 2022-09-13 | 2022-09-08 | 21.943 | 209,777 | +888 | 0.00% | 4,603,124 |
| 2022-09-09 | 2022-09-07 | 22.157 | 208,889 | +1,775 | 0.00% | 4,628,346 |
| 2022-09-07 | 2022-09-05 | 22.303 | 207,114 | +2,664 | 0.00% | 4,619,346 |
| 2022-09-06 | 2022-09-02 | 22.574 | 204,450 | +55,040 | 0.00% | 4,615,202 |
| 2022-08-31 | 2022-08-29 | 23.114 | 149,410 | -1,775 | 0.00% | 3,453,527 |
| 2022-08-26 | 2022-08-24 | 22.303 | 151,185 | +2,663 | 0.00% | 3,371,939 |
| 2022-08-25 | 2022-08-23 | 22.574 | 148,522 | +888 | 0.00% | 3,352,698 |
| 2022-06-29 | 2022-06-27 | 25.435 | 147,634 | -9,765 | 0.00% | 3,755,054 |
| 2022-06-08 | 2022-06-06 | 24.669 | 157,399 | -8,878 | 0.00% | 3,882,862 |
| 2022-04-28 | 2022-04-26 | 22.777 | 166,277 | +661 | 0.00% | 3,787,268 |
| 2022-04-22 | 2022-04-20 | 23.885 | 165,616 | +1,768 | 0.00% | 3,955,766 |
| 2022-04-13 | 2022-04-11 | 24.224 | 163,848 | +8,842 | 0.00% | 3,969,127 |
| 2022-04-07 | 2022-04-04 | 25.672 | 155,006 | -2,210 | 0.00% | 3,979,319 |
| 2022-03-30 | 2022-03-28 | 24.745 | 157,216 | -2,653 | 0.00% | 3,890,259 |
| 2022-03-25 | 2022-03-23 | 25.242 | 159,869 | -884 | 0.00% | 4,035,458 |
| 2022-03-24 | 2022-03-22 | 24.971 | 160,753 | -6,632 | 0.00% | 4,014,140 |
| 2022-03-21 | 2022-03-17 | 24.518 | 167,385 | -7,074 | 0.00% | 4,104,027 |
| 2022-03-17 | 2022-03-15 | 21.092 | 174,459 | +5,306 | 0.00% | 3,679,651 |
| 2022-03-16 | 2022-03-14 | 22.392 | 169,153 | +12,379 | 0.00% | 3,787,733 |
| 2022-03-15 | 2022-03-11 | 23.523 | 156,774 | +4,421 | 0.00% | 3,687,838 |
| 2022-03-04 | 2022-03-02 | 25.446 | 152,353 | +9,727 | 0.00% | 3,876,751 |
| 2022-03-02 | 2022-02-28 | 25.876 | 142,626 | +8,842 | 0.00% | 3,690,533 |
| 2022-02-28 | 2022-02-24 | 26.079 | 133,784 | +8,842 | 0.00% | 3,488,975 |
| 2022-01-14 | 2022-01-12 | 27.708 | 124,942 | -8,842 | 0.00% | 3,461,856 |
| 2021-12-09 | 2021-12-07 | 27.301 | 133,784 | +7,074 | 0.00% | 3,652,379 |
| 2021-12-01 | 2021-11-29 | 27.301 | 126,710 | +8,842 | 0.00% | 3,459,255 |
| 2021-11-18 | 2021-11-16 | 29.178 | 117,868 | -8,842 | 0.00% | 3,439,141 |
| 2021-11-05 | 2021-11-03 | 28.454 | 126,710 | +8,842 | 0.00% | 3,605,421 |
| 2021-10-29 | 2021-10-27 | 30.347 | 117,868 | +2,431 | 0.00% | 3,576,904 |
| 2021-10-15 | 2021-10-11 | 29.954 | 115,437 | -8,660 | 0.00% | 3,457,809 |
| 2021-10-11 | 2021-10-07 | 29.284 | 124,097 | -3,464 | 0.00% | 3,634,097 |
| 2021-10-07 | 2021-10-05 | 28.591 | 127,561 | +3,464 | 0.00% | 3,647,158 |
| 2021-09-29 | 2021-09-27 | 28.661 | 124,097 | -1,732 | 0.00% | 3,556,715 |
| 2021-09-27 | 2021-09-23 | 29.076 | 125,829 | +3,464 | 0.00% | 3,658,664 |
| 2021-09-17 | 2021-09-15 | 29.769 | 122,365 | +8,660 | 0.00% | 3,642,723 |
| 2021-08-03 | 2021-07-30 | 30.624 | 113,705 | -2,598 | 0.00% | 3,482,083 |
| 2021-08-02 | 2021-07-29 | 30.993 | 116,303 | -8,660 | 0.00% | 3,604,620 |
| 2021-07-30 | 2021-07-28 | 30.070 | 124,963 | +2,598 | 0.00% | 3,757,582 |
| 2021-07-29 | 2021-07-27 | 29.631 | 122,365 | +11,258 | 0.00% | 3,625,767 |
| 2021-07-06 | 2021-07-02 | 33.187 | 111,107 | +2,598 | 0.00% | 3,687,349 |
| 2021-04-29 | 2021-04-27 | 33.973 | 108,509 | +962 | 0.00% | 3,686,422 |
| 2021-03-16 | 2021-03-12 | 33.787 | 107,547 | -859 | 0.00% | 3,633,691 |
| 2021-03-02 | 2021-02-26 | 34.043 | 108,406 | +859 | 0.00% | 3,690,501 |
| 2021-01-21 | 2021-01-19 | 34.719 | 107,547 | -1,288 | 0.00% | 3,733,931 |
| 2021-01-13 | 2021-01-11 | 32.762 | 108,835 | -858 | 0.00% | 3,565,625 |
| 2021-01-12 | 2021-01-08 | 32.645 | 109,693 | +10,300 | 0.00% | 3,580,954 |
| 2021-01-04 | 2020-12-29 | 31.154 | 99,393 | -4,292 | 0.00% | 3,096,485 |
| 2020-12-07 | 2020-12-03 | 31.340 | 103,685 | +34,333 | 0.00% | 3,249,526 |
| 2020-11-13 | 2020-11-11 | 30.758 | 69,352 | +2,575 | 0.00% | 2,133,117 |
| 2020-11-09 | 2020-11-05 | 29.942 | 66,777 | -858 | 0.00% | 1,999,456 |
| 2020-10-30 | 2020-10-28 | 30.455 | 67,635 | +3,430 | 0.00% | 2,059,799 |
| 2020-09-03 | 2020-09-01 | 30.957 | 64,205 | +836 | 0.00% | 1,987,596 |
| 2020-07-16 | 2020-07-14 | 31.292 | 63,369 | +836 | 0.00% | 1,982,940 |
| 2020-07-15 | 2020-07-13 | 31.675 | 62,533 | +836 | 0.00% | 1,980,716 |
| 2020-05-28 | 2020-05-26 | 28.290 | 61,697 | -1,672 | 0.00% | 1,745,380 |
| 2020-05-27 | 2020-05-25 | 27.691 | 63,369 | +1,672 | 0.00% | 1,754,780 |
| 2020-04-28 | 2020-04-24 | 28.874 | 61,697 | +227 | 0.00% | 1,781,445 |
| 2020-04-14 | 2020-04-08 | 29.054 | 61,470 | -833 | 0.00% | 1,785,960 |
| 2020-04-09 | 2020-04-07 | 29.414 | 62,303 | -4,997 | 0.00% | 1,832,602 |
| 2020-03-27 | 2020-03-25 | 28.574 | 67,300 | +4,997 | 0.00% | 1,923,026 |
| 2020-03-17 | 2020-03-13 | 29.234 | 62,303 | +2,915 | 0.00% | 1,821,382 |
| 2020-03-16 | 2020-03-12 | 29.594 | 59,388 | +2,083 | 0.00% | 1,757,555 |
| 2020-03-11 | 2020-03-09 | 30.555 | 57,305 | +1,665 | 0.00% | 1,750,949 |
| 2020-02-28 | 2020-02-26 | 32.356 | 55,640 | +833 | 0.00% | 1,800,276 |
| 2020-01-14 | 2020-01-10 | 34.577 | 54,807 | -416 | 0.00% | 1,895,055 |
| 2019-12-17 | 2019-12-13 | 33.436 | 55,223 | -4,165 | 0.00% | 1,846,454 |
| 2019-10-31 | 2019-10-29 | 34.285 | 59,388 | +1,679 | 0.00% | 2,036,129 |
| 2019-10-11 | 2019-10-09 | 32.864 | 57,709 | -907 | 0.00% | 1,896,569 |
| 2019-09-13 | 2019-09-11 | 34.532 | 58,616 | +4,047 | 0.00% | 2,024,144 |
| 2019-07-29 | 2019-07-25 | 36.200 | 54,569 | -4,047 | 0.00% | 1,975,409 |
| 2019-06-05 | 2019-06-03 | 33.729 | 58,616 | -809 | 0.00% | 1,977,071 |
| 2019-05-31 | 2019-05-29 | 34.162 | 59,425 | +4,047 | 0.00% | 2,030,055 |
| 2019-05-14 | 2019-05-09 | 35.212 | 55,378 | +2,023 | 0.00% | 1,949,960 |
| 2019-04-29 | 2019-04-25 | 37.128 | 53,355 | +268 | 0.00% | 1,980,952 |
| 2019-01-22 | 2019-01-18 | 33.837 | 53,087 | -1,208 | 0.00% | 1,796,315 |
| 2018-12-21 | 2018-12-19 | 32.347 | 54,295 | +3,608 | 0.00% | 1,756,286 |
| 2018-11-01 | 2018-10-30 | 32.801 | 50,687 | +4,026 | 0.00% | 1,662,561 |
| 2018-10-31 | 2018-10-29 | 33.057 | 46,661 | +1,440 | 0.00% | 1,542,463 |
| 2018-10-30 | 2018-10-26 | 32.865 | 45,221 | -1,561 | 0.00% | 1,486,170 |
| 2018-10-24 | 2018-10-22 | 34.722 | 46,782 | +2,342 | 0.00% | 1,624,385 |
| 2018-10-15 | 2018-10-11 | 33.505 | 44,440 | +780 | 0.00% | 1,488,972 |
| 2018-09-13 | 2018-09-11 | 34.979 | 43,660 | +1,171 | 0.00% | 1,527,170 |
| 2018-08-20 | 2018-08-16 | 35.747 | 42,489 | +3,902 | 0.00% | 1,518,874 |
| 2018-07-06 | 2018-07-04 | 36.837 | 38,587 | +391 | 0.00% | 1,421,411 |
| 2018-06-21 | 2018-06-19 | 38.438 | 38,196 | +3,902 | 0.00% | 1,468,183 |
| 2018-05-24 | 2018-05-21 | 40.488 | 34,294 | -3,902 | 0.00% | 1,388,501 |
| 2018-05-21 | 2018-05-17 | 40.040 | 38,196 | +3,902 | 0.00% | 1,529,357 |
| 2018-04-27 | 2018-04-25 | 39.479 | 34,294 | +181 | 0.00% | 1,353,895 |
| 2018-02-21 | 2018-02-15 | 40.252 | 34,113 | +3,882 | 0.00% | 1,373,114 |
| 2018-02-09 | 2018-02-07 | 39.221 | 30,231 | +1,552 | 0.00% | 1,185,704 |
| 2018-01-31 | 2018-01-29 | 42.699 | 28,679 | -1,552 | 0.00% | 1,224,571 |
| 2018-01-30 | 2018-01-26 | 42.957 | 30,231 | -2,609 | 0.00% | 1,298,628 |
| 2018-01-26 | 2018-01-24 | 42.699 | 32,840 | -3,882 | 0.00% | 1,402,243 |
| 2018-01-24 | 2018-01-22 | 41.862 | 36,722 | +3,882 | 0.00% | 1,537,256 |
| 2018-01-22 | 2018-01-18 | 41.604 | 32,840 | -3,882 | 0.00% | 1,366,288 |
| 2018-01-18 | 2018-01-16 | 41.282 | 36,722 | +3,882 | 0.00% | 1,515,971 |
| 2017-11-24 | 2017-11-22 | 38.964 | 32,840 | -6,537 | 0.00% | 1,279,573 |
| 2017-11-22 | 2017-11-20 | 37.805 | 39,377 | +4,596 | 0.00% | 1,488,632 |
| 2017-11-20 | 2017-11-16 | 37.611 | 34,781 | -2,329 | 0.00% | 1,308,162 |
| 2017-11-17 | 2017-11-15 | 37.483 | 37,110 | +776 | 0.00% | 1,390,979 |
| 2017-11-09 | 2017-11-07 | 37.611 | 36,334 | -776 | 0.00% | 1,366,572 |
| 2017-11-08 | 2017-11-06 | 37.096 | 37,110 | -776 | 0.00% | 1,376,639 |
| 2017-11-01 | 2017-10-30 | 38.772 | 37,886 | +2,329 | 0.00% | 1,468,930 |
| 2017-10-31 | 2017-10-27 | 38.839 | 35,557 | +946 | 0.00% | 1,380,981 |
| 2017-10-23 | 2017-10-19 | 38.574 | 34,611 | -755 | 0.00% | 1,335,080 |
| 2017-10-20 | 2017-10-18 | 39.236 | 35,366 | +755 | 0.00% | 1,387,603 |
| 2017-08-28 | 2017-08-24 | 37.317 | 34,611 | -755 | 0.00% | 1,291,570 |
| 2017-08-16 | 2017-08-14 | 36.920 | 35,366 | -14,359 | 0.00% | 1,305,704 |
| 2017-08-14 | 2017-08-10 | 37.251 | 49,725 | +14,359 | 0.00% | 1,852,285 |
| 2017-07-31 | 2017-07-27 | 36.787 | 35,366 | -2,645 | 0.00% | 1,301,024 |
| 2017-06-01 | 2017-05-29 | 34.406 | 38,011 | -2,267 | 0.00% | 1,307,788 |
| 2017-05-31 | 2017-05-26 | 34.273 | 40,278 | +2,267 | 0.00% | 1,380,455 |
| 2017-05-08 | 2017-05-04 | 32.950 | 38,011 | -9,069 | 0.00% | 1,252,458 |
| 2017-05-05 | 2017-05-02 | 32.818 | 47,080 | +9,069 | 0.00% | 1,545,051 |
| 2017-04-27 | 2017-04-25 | 32.950 | 38,011 | +229 | 0.00% | 1,252,473 |
| 2017-03-21 | 2017-03-17 | 32.751 | 37,782 | -751 | 0.00% | 1,237,383 |
| 2017-03-17 | 2017-03-15 | 32.085 | 38,533 | +38,533 | 0.00% | 1,236,329 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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