History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 57,859 | +0 | 0.00% | 1,250,912 |
| 2025-10-13 | 2025-10-09 | 21.500 | 57,859 | +0 | 0.00% | 1,243,968 |
| 2025-10-10 | 2025-10-08 | 21.380 | 57,859 | -800 | 0.00% | 1,237,025 |
| 2025-10-09 | 2025-10-06 | 21.340 | 58,659 | +800 | 0.00% | 1,251,783 |
| 2025-10-08 | 2025-10-03 | 21.860 | 57,859 | -800 | 0.00% | 1,264,798 |
| 2025-10-06 | 2025-10-02 | 21.860 | 58,659 | +800 | 0.00% | 1,282,286 |
| 2025-09-30 | 2025-09-26 | 21.180 | 57,859 | -1,000 | 0.00% | 1,225,454 |
| 2025-09-29 | 2025-09-25 | 21.280 | 58,859 | +1,000 | 0.00% | 1,252,520 |
| 2025-09-10 | 2025-09-08 | 21.260 | 57,859 | -800 | 0.00% | 1,230,082 |
| 2025-09-09 | 2025-09-05 | 20.940 | 58,659 | +800 | 0.00% | 1,228,319 |
| 2025-09-08 | 2025-09-04 | 20.660 | 57,859 | -1,000 | 0.00% | 1,195,367 |
| 2025-09-03 | 2025-09-01 | 21.538 | 58,859 | +1,961 | 0.00% | 1,267,681 |
| 2025-08-15 | 2025-08-13 | 21.294 | 56,898 | -787 | 0.00% | 1,211,560 |
| 2025-08-14 | 2025-08-12 | 21.049 | 57,685 | +787 | 0.00% | 1,214,240 |
| 2025-08-11 | 2025-08-07 | 21.436 | 56,898 | -984 | 0.00% | 1,219,660 |
| 2025-08-07 | 2025-08-05 | 20.887 | 57,882 | +984 | 0.00% | 1,208,969 |
| 2025-07-11 | 2025-07-09 | 19.829 | 56,898 | -984 | 0.00% | 1,128,244 |
| 2025-07-09 | 2025-07-07 | 20.012 | 57,882 | +984 | 0.00% | 1,158,350 |
| 2025-07-07 | 2025-07-03 | 20.155 | 56,898 | -984 | 0.00% | 1,146,758 |
| 2025-07-04 | 2025-07-02 | 20.012 | 57,882 | +984 | 0.00% | 1,158,350 |
| 2025-06-27 | 2025-06-25 | 19.951 | 56,898 | -787 | 0.00% | 1,135,187 |
| 2025-06-26 | 2025-06-24 | 19.280 | 57,685 | +787 | 0.00% | 1,112,173 |
| 2025-06-19 | 2025-06-17 | 18.812 | 56,898 | -787 | 0.00% | 1,070,385 |
| 2025-06-18 | 2025-06-16 | 18.873 | 57,685 | +787 | 0.00% | 1,088,710 |
| 2025-06-17 | 2025-06-13 | 18.792 | 56,898 | -590 | 0.00% | 1,069,228 |
| 2025-06-16 | 2025-06-12 | 18.690 | 57,488 | +590 | 0.00% | 1,074,469 |
| 2025-06-12 | 2025-06-10 | 18.955 | 56,898 | -787 | 0.00% | 1,078,485 |
| 2025-06-11 | 2025-06-09 | 18.650 | 57,685 | +787 | 0.00% | 1,075,805 |
| 2025-06-09 | 2025-06-05 | 18.507 | 56,898 | -787 | 0.00% | 1,053,027 |
| 2025-06-06 | 2025-06-04 | 18.243 | 57,685 | +787 | 0.00% | 1,052,341 |
| 2025-06-05 | 2025-06-03 | 18.446 | 56,898 | -984 | 0.00% | 1,049,556 |
| 2025-06-04 | 2025-06-02 | 17.551 | 57,882 | -590 | 0.00% | 1,015,911 |
| 2025-06-02 | 2025-05-29 | 17.389 | 58,472 | +590 | 0.00% | 1,016,753 |
| 2025-05-27 | 2025-05-23 | 17.348 | 57,882 | -983 | 0.00% | 1,004,139 |
| 2025-05-23 | 2025-05-21 | 17.429 | 58,865 | -787 | 0.00% | 1,025,981 |
| 2025-05-22 | 2025-05-20 | 17.185 | 59,652 | +787 | 0.00% | 1,025,140 |
| 2025-05-15 | 2025-05-13 | 17.124 | 58,865 | -1,770 | 0.00% | 1,008,023 |
| 2025-05-14 | 2025-05-12 | 17.084 | 60,635 | +2,753 | 0.00% | 1,035,867 |
| 2025-05-09 | 2025-05-07 | 16.860 | 57,882 | -1,376 | 0.00% | 975,887 |
| 2025-05-08 | 2025-05-06 | 16.901 | 59,258 | +1,376 | 0.00% | 1,001,496 |
| 2025-04-14 | 2025-04-10 | 15.782 | 57,882 | -983 | 0.00% | 913,496 |
| 2025-04-10 | 2025-04-08 | 15.640 | 58,865 | +983 | 0.00% | 920,629 |
| 2025-04-01 | 2025-03-28 | 18.412 | 57,882 | +2,579 | 0.00% | 1,065,743 |
| 2025-03-14 | 2025-03-12 | 17.178 | 55,303 | -1,316 | 0.00% | 949,981 |
| 2025-03-13 | 2025-03-11 | 17.156 | 56,619 | +1,316 | 0.00% | 971,382 |
| 2025-03-12 | 2025-03-10 | 17.114 | 55,303 | -188 | 0.00% | 946,450 |
| 2025-02-26 | 2025-02-24 | 16.475 | 55,491 | -3,195 | 0.00% | 914,232 |
| 2025-02-25 | 2025-02-21 | 15.858 | 58,686 | +752 | 0.00% | 930,644 |
| 2025-02-24 | 2025-02-20 | 15.901 | 57,934 | -1,503 | 0.00% | 921,185 |
| 2025-02-20 | 2025-02-18 | 16.220 | 59,437 | +3,946 | 0.00% | 964,061 |
| 2025-02-19 | 2025-02-17 | 16.795 | 55,491 | -752 | 0.00% | 931,949 |
| 2025-02-18 | 2025-02-14 | 16.326 | 56,243 | +752 | 0.00% | 918,241 |
| 2025-02-11 | 2025-02-07 | 16.135 | 55,491 | -752 | 0.00% | 895,333 |
| 2025-02-07 | 2025-02-05 | 16.305 | 56,243 | +752 | 0.00% | 917,044 |
| 2025-02-05 | 2025-02-03 | 16.475 | 55,491 | -564 | 0.00% | 914,232 |
| 2025-02-04 | 2025-01-28 | 16.348 | 56,055 | -939 | 0.00% | 916,365 |
| 2025-02-03 | 2025-01-24 | 16.390 | 56,994 | +751 | 0.00% | 934,141 |
| 2025-01-27 | 2025-01-23 | 16.539 | 56,243 | +752 | 0.00% | 930,213 |
| 2025-01-17 | 2025-01-15 | 16.028 | 55,491 | -752 | 0.00% | 889,427 |
| 2025-01-14 | 2025-01-10 | 16.135 | 56,243 | +752 | 0.00% | 907,466 |
| 2025-01-09 | 2025-01-07 | 16.199 | 55,491 | -752 | 0.00% | 898,876 |
| 2025-01-07 | 2025-01-03 | 16.518 | 56,243 | +752 | 0.00% | 929,015 |
| 2025-01-03 | 2024-12-31 | 16.837 | 55,491 | -752 | 0.00% | 934,312 |
| 2025-01-02 | 2024-12-27 | 16.965 | 56,243 | +752 | 0.00% | 954,156 |
| 2024-12-12 | 2024-12-10 | 16.752 | 55,491 | -564 | 0.00% | 929,587 |
| 2024-12-11 | 2024-12-09 | 17.050 | 56,055 | +564 | 0.00% | 955,740 |
| 2024-12-09 | 2024-12-05 | 16.560 | 55,491 | -940 | 0.00% | 918,956 |
| 2024-12-06 | 2024-12-04 | 16.411 | 56,431 | +940 | 0.00% | 926,115 |
| 2024-12-03 | 2024-11-29 | 16.497 | 55,491 | -940 | 0.00% | 915,413 |
| 2024-11-28 | 2024-11-26 | 16.582 | 56,431 | -376 | 0.00% | 935,724 |
| 2024-11-27 | 2024-11-25 | 16.475 | 56,807 | +1,316 | 0.00% | 935,913 |
| 2024-11-22 | 2024-11-20 | 17.156 | 55,491 | -564 | 0.00% | 952,029 |
| 2024-11-20 | 2024-11-18 | 16.986 | 56,055 | +564 | 0.00% | 952,160 |
| 2024-11-19 | 2024-11-15 | 16.944 | 55,491 | -564 | 0.00% | 940,218 |
| 2024-11-15 | 2024-11-13 | 16.986 | 56,055 | +564 | 0.00% | 952,160 |
| 2024-11-14 | 2024-11-12 | 17.327 | 55,491 | -940 | 0.00% | 961,479 |
| 2024-11-13 | 2024-11-11 | 17.391 | 56,431 | +940 | 0.00% | 981,369 |
| 2024-11-05 | 2024-11-01 | 17.242 | 55,491 | -752 | 0.00% | 956,754 |
| 2024-10-31 | 2024-10-29 | 17.135 | 56,243 | +752 | 0.00% | 963,734 |
| 2024-10-30 | 2024-10-28 | 17.348 | 55,491 | -1,128 | 0.00% | 962,660 |
| 2024-10-29 | 2024-10-25 | 17.156 | 56,619 | +1,128 | 0.00% | 971,382 |
| 2024-10-24 | 2024-10-22 | 17.305 | 55,491 | -564 | 0.00% | 960,298 |
| 2024-10-23 | 2024-10-21 | 17.220 | 56,055 | +564 | 0.00% | 965,285 |
| 2024-10-18 | 2024-10-16 | 17.369 | 55,491 | -752 | 0.00% | 963,841 |
| 2024-10-17 | 2024-10-15 | 16.944 | 56,243 | +752 | 0.00% | 952,959 |
| 2024-10-16 | 2024-10-14 | 17.369 | 55,491 | -940 | 0.00% | 963,841 |
| 2024-10-15 | 2024-10-10 | 17.348 | 56,431 | +940 | 0.00% | 978,967 |
| 2024-10-04 | 2024-10-02 | 18.391 | 55,491 | -940 | 0.00% | 1,020,538 |
| 2024-10-03 | 2024-09-30 | 17.007 | 56,431 | +940 | 0.00% | 959,748 |
| 2024-09-30 | 2024-09-26 | 16.688 | 55,491 | +1,315 | 0.00% | 926,043 |
| 2024-09-26 | 2024-09-24 | 15.964 | 54,176 | -751 | 0.00% | 864,890 |
| 2024-09-25 | 2024-09-23 | 15.879 | 54,927 | +751 | 0.00% | 872,203 |
| 2024-09-04 | 2024-09-02 | 15.649 | 54,176 | +1,267 | 0.00% | 847,813 |
| 2024-08-27 | 2024-08-23 | 15.627 | 52,909 | -917 | 0.00% | 826,832 |
| 2024-08-26 | 2024-08-22 | 15.388 | 53,826 | +917 | 0.00% | 828,258 |
| 2024-08-20 | 2024-08-16 | 15.344 | 52,909 | -917 | 0.00% | 811,841 |
| 2024-08-19 | 2024-08-15 | 14.908 | 53,826 | +917 | 0.00% | 802,448 |
| 2024-06-14 | 2024-06-12 | 14.625 | 52,909 | -917 | 0.00% | 773,786 |
| 2024-06-07 | 2024-06-05 | 15.584 | 53,826 | +917 | 0.00% | 838,816 |
| 2024-04-26 | 2024-04-24 | 17.044 | 52,909 | -550 | 0.00% | 901,789 |
| 2024-04-24 | 2024-04-22 | 16.674 | 53,459 | +550 | 0.00% | 891,356 |
| 2024-04-18 | 2024-04-16 | 16.216 | 52,909 | -550 | 0.00% | 857,968 |
| 2024-04-16 | 2024-04-12 | 16.630 | 53,459 | -551 | 0.00% | 889,025 |
| 2024-04-12 | 2024-04-10 | 16.935 | 54,010 | +1,101 | 0.00% | 914,669 |
| 2024-04-10 | 2024-04-08 | 16.848 | 52,909 | -1,101 | 0.00% | 891,411 |
| 2024-04-09 | 2024-04-05 | 16.761 | 54,010 | -551 | 0.00% | 905,252 |
| 2024-04-05 | 2024-04-02 | 16.957 | 54,561 | +1,652 | 0.00% | 925,190 |
| 2024-04-02 | 2024-03-27 | 18.737 | 52,909 | +2,317 | 0.00% | 991,333 |
| 2024-03-11 | 2024-03-07 | 17.756 | 50,592 | -526 | 0.00% | 898,333 |
| 2024-03-08 | 2024-03-06 | 17.688 | 51,118 | -527 | 0.00% | 904,177 |
| 2024-03-06 | 2024-03-04 | 18.167 | 51,645 | +1,053 | 0.00% | 938,220 |
| 2024-02-28 | 2024-02-26 | 17.893 | 50,592 | -1,053 | 0.00% | 905,252 |
| 2024-02-26 | 2024-02-22 | 18.144 | 51,645 | +1,053 | 0.00% | 937,043 |
| 2024-02-08 | 2024-02-06 | 16.867 | 50,592 | -175 | 0.00% | 853,359 |
| 2024-02-05 | 2024-02-01 | 16.662 | 50,767 | -878 | 0.00% | 845,896 |
| 2024-01-31 | 2024-01-29 | 17.825 | 51,645 | +1,053 | 0.00% | 920,562 |
| 2024-01-08 | 2024-01-04 | 17.665 | 50,592 | -702 | 0.00% | 893,720 |
| 2024-01-04 | 2024-01-02 | 17.665 | 51,294 | +702 | 0.00% | 906,121 |
| 2023-12-19 | 2023-12-15 | 17.711 | 50,592 | -877 | 0.00% | 896,027 |
| 2023-12-18 | 2023-12-14 | 17.232 | 51,469 | -1,053 | 0.00% | 886,922 |
| 2023-12-15 | 2023-12-13 | 16.890 | 52,522 | +526 | 0.00% | 887,110 |
| 2023-12-14 | 2023-12-12 | 17.323 | 51,996 | +702 | 0.00% | 900,744 |
| 2023-12-13 | 2023-12-11 | 17.437 | 51,294 | +702 | 0.00% | 894,429 |
| 2023-11-30 | 2023-11-28 | 17.734 | 50,592 | -702 | 0.00% | 897,180 |
| 2023-11-29 | 2023-11-27 | 17.688 | 51,294 | +702 | 0.00% | 907,290 |
| 2023-11-22 | 2023-11-20 | 17.916 | 50,592 | -1,228 | 0.00% | 906,405 |
| 2023-11-21 | 2023-11-17 | 17.392 | 51,820 | +1,228 | 0.00% | 901,239 |
| 2023-11-16 | 2023-11-14 | 17.301 | 50,592 | -702 | 0.00% | 875,269 |
| 2023-11-14 | 2023-11-10 | 16.959 | 51,294 | +702 | 0.00% | 869,876 |
| 2023-11-13 | 2023-11-09 | 17.164 | 50,592 | -877 | 0.00% | 868,350 |
| 2023-11-09 | 2023-11-07 | 17.301 | 51,469 | +877 | 0.00% | 890,442 |
| 2023-10-19 | 2023-10-17 | 17.825 | 50,592 | -702 | 0.00% | 901,793 |
| 2023-10-17 | 2023-10-13 | 17.848 | 51,294 | -526 | 0.00% | 915,475 |
| 2023-10-16 | 2023-10-12 | 18.463 | 51,820 | +1,228 | 0.00% | 956,754 |
| 2023-10-11 | 2023-10-09 | 18.144 | 50,592 | -702 | 0.00% | 917,937 |
| 2023-10-10 | 2023-10-06 | 18.167 | 51,294 | +702 | 0.00% | 931,843 |
| 2023-09-06 | 2023-09-04 | 19.879 | 50,592 | +994 | 0.00% | 1,005,731 |
| 2023-09-04 | 2023-08-30 | 19.647 | 49,598 | -1,032 | 0.00% | 974,439 |
| 2023-08-31 | 2023-08-29 | 19.856 | 50,630 | +1,892 | 0.00% | 1,005,309 |
| 2023-08-15 | 2023-08-11 | 21.414 | 48,738 | -860 | 0.00% | 1,043,665 |
| 2023-08-08 | 2023-08-04 | 21.972 | 49,598 | +860 | 0.00% | 1,089,757 |
| 2023-07-18 | 2023-07-13 | 21.995 | 48,738 | -860 | 0.00% | 1,071,995 |
| 2023-07-14 | 2023-07-12 | 21.600 | 49,598 | +860 | 0.00% | 1,071,306 |
| 2023-07-07 | 2023-07-05 | 22.274 | 48,738 | -1,032 | 0.00% | 1,085,593 |
| 2023-07-06 | 2023-07-04 | 22.321 | 49,770 | +1,204 | 0.00% | 1,110,894 |
| 2023-06-29 | 2023-06-27 | 22.135 | 48,566 | -1,032 | 0.00% | 1,074,987 |
| 2023-06-21 | 2023-06-19 | 23.111 | 49,598 | +1,032 | 0.00% | 1,146,263 |
| 2023-06-20 | 2023-06-16 | 23.425 | 48,566 | -1,032 | 0.00% | 1,137,656 |
| 2023-06-19 | 2023-06-15 | 22.925 | 49,598 | +516 | 0.00% | 1,137,038 |
| 2023-06-16 | 2023-06-14 | 22.972 | 49,082 | -860 | 0.00% | 1,127,491 |
| 2023-06-15 | 2023-06-13 | 22.902 | 49,942 | +516 | 0.00% | 1,143,763 |
| 2023-06-13 | 2023-06-09 | 23.158 | 49,426 | +860 | 0.00% | 1,144,586 |
| 2023-05-29 | 2023-05-24 | 23.134 | 48,566 | -688 | 0.00% | 1,123,542 |
| 2023-05-22 | 2023-05-18 | 23.483 | 49,254 | +688 | 0.00% | 1,156,636 |
| 2023-04-25 | 2023-04-21 | 23.483 | 48,566 | -344 | 0.00% | 1,140,479 |
| 2023-04-24 | 2023-04-20 | 23.309 | 48,910 | -344 | 0.00% | 1,140,029 |
| 2023-04-21 | 2023-04-19 | 23.251 | 49,254 | -516 | 0.00% | 1,145,184 |
| 2023-04-19 | 2023-04-17 | 23.832 | 49,770 | +1,204 | 0.00% | 1,186,111 |
| 2023-04-14 | 2023-04-12 | 23.599 | 48,566 | -860 | 0.00% | 1,146,125 |
| 2023-04-13 | 2023-04-11 | 23.367 | 49,426 | +860 | 0.00% | 1,154,929 |
| 2023-04-03 | 2023-03-30 | 24.361 | 48,566 | +1,635 | 0.00% | 1,183,131 |
| 2023-03-31 | 2023-03-29 | 24.121 | 46,931 | -499 | 0.00% | 1,132,008 |
| 2023-03-29 | 2023-03-27 | 24.061 | 47,430 | +499 | 0.00% | 1,141,191 |
| 2023-03-23 | 2023-03-21 | 24.061 | 46,931 | -665 | 0.00% | 1,129,185 |
| 2023-03-22 | 2023-03-20 | 24.121 | 47,596 | -665 | 0.00% | 1,148,048 |
| 2023-03-21 | 2023-03-17 | 24.241 | 48,261 | +665 | 0.00% | 1,169,894 |
| 2023-03-15 | 2023-03-13 | 25.143 | 47,596 | +665 | 0.00% | 1,196,719 |
| 2023-03-14 | 2023-03-10 | 25.023 | 46,931 | -332 | 0.00% | 1,174,352 |
| 2023-03-13 | 2023-03-09 | 25.264 | 47,263 | +332 | 0.00% | 1,194,032 |
| 2023-02-24 | 2023-02-22 | 24.963 | 46,931 | -332 | 0.00% | 1,171,529 |
| 2023-02-23 | 2023-02-21 | 25.023 | 47,263 | -333 | 0.00% | 1,182,660 |
| 2023-02-22 | 2023-02-20 | 25.023 | 47,596 | +665 | 0.00% | 1,190,993 |
| 2023-02-14 | 2023-02-10 | 25.925 | 46,931 | -665 | 0.00% | 1,216,697 |
| 2023-02-13 | 2023-02-09 | 25.504 | 47,596 | -665 | 0.00% | 1,213,896 |
| 2023-02-10 | 2023-02-08 | 25.264 | 48,261 | +499 | 0.00% | 1,219,245 |
| 2023-02-09 | 2023-02-07 | 25.384 | 47,762 | +831 | 0.00% | 1,212,384 |
| 2023-02-06 | 2023-02-02 | 26.166 | 46,931 | -1,164 | 0.00% | 1,227,989 |
| 2023-02-03 | 2023-02-01 | 26.166 | 48,095 | +1,164 | 0.00% | 1,258,446 |
| 2023-01-16 | 2023-01-12 | 25.564 | 46,931 | -1,164 | 0.00% | 1,199,759 |
| 2023-01-12 | 2023-01-10 | 25.624 | 48,095 | +1,164 | 0.00% | 1,232,409 |
| 2023-01-04 | 2022-12-30 | 23.868 | 46,931 | -1,496 | 0.00% | 1,120,152 |
| 2023-01-03 | 2022-12-29 | 23.507 | 48,427 | +831 | 0.00% | 1,138,380 |
| 2022-12-30 | 2022-12-28 | 23.531 | 47,596 | +665 | 0.00% | 1,119,991 |
| 2022-12-21 | 2022-12-19 | 23.435 | 46,931 | -1,164 | 0.00% | 1,099,826 |
| 2022-12-20 | 2022-12-16 | 23.218 | 48,095 | +1,164 | 0.00% | 1,116,690 |
| 2022-12-12 | 2022-12-08 | 22.352 | 46,931 | -1,330 | 0.00% | 1,049,013 |
| 2022-12-09 | 2022-12-07 | 21.799 | 48,261 | +1,330 | 0.00% | 1,052,034 |
| 2022-12-05 | 2022-12-01 | 21.462 | 46,931 | -499 | 0.00% | 1,007,233 |
| 2022-12-02 | 2022-11-30 | 21.029 | 47,430 | -665 | 0.00% | 997,401 |
| 2022-12-01 | 2022-11-29 | 21.149 | 48,095 | +1,164 | 0.00% | 1,017,171 |
| 2022-11-11 | 2022-11-09 | 19.417 | 46,931 | -997 | 0.00% | 911,252 |
| 2022-11-10 | 2022-11-08 | 19.369 | 47,928 | +997 | 0.00% | 928,305 |
| 2022-10-31 | 2022-10-27 | 18.671 | 46,931 | -831 | 0.00% | 876,248 |
| 2022-10-26 | 2022-10-24 | 19.104 | 47,762 | -665 | 0.00% | 912,448 |
| 2022-10-24 | 2022-10-20 | 19.922 | 48,427 | +831 | 0.00% | 964,769 |
| 2022-10-21 | 2022-10-19 | 20.066 | 47,596 | +665 | 0.00% | 955,085 |
| 2022-10-20 | 2022-10-18 | 20.548 | 46,931 | -997 | 0.00% | 964,324 |
| 2022-10-18 | 2022-10-14 | 20.379 | 47,928 | +997 | 0.00% | 976,738 |
| 2022-10-17 | 2022-10-13 | 20.476 | 46,931 | -831 | 0.00% | 960,936 |
| 2022-10-14 | 2022-10-12 | 20.355 | 47,762 | +831 | 0.00% | 972,206 |
| 2022-10-12 | 2022-10-10 | 20.740 | 46,931 | -997 | 0.00% | 973,357 |
| 2022-10-11 | 2022-10-07 | 21.005 | 47,928 | +997 | 0.00% | 1,006,720 |
| 2022-10-10 | 2022-10-06 | 21.173 | 46,931 | -831 | 0.00% | 993,683 |
| 2022-10-07 | 2022-10-05 | 21.029 | 47,762 | +831 | 0.00% | 1,004,383 |
| 2022-10-05 | 2022-09-30 | 20.331 | 46,931 | -665 | 0.00% | 954,161 |
| 2022-09-29 | 2022-09-27 | 20.860 | 47,596 | -831 | 0.00% | 992,876 |
| 2022-09-27 | 2022-09-23 | 21.390 | 48,427 | +665 | 0.00% | 1,035,845 |
| 2022-09-26 | 2022-09-22 | 21.991 | 47,762 | +831 | 0.00% | 1,050,350 |
| 2022-09-20 | 2022-09-16 | 22.136 | 46,931 | -831 | 0.00% | 1,038,850 |
| 2022-09-19 | 2022-09-15 | 22.015 | 47,762 | +831 | 0.00% | 1,051,499 |
| 2022-09-07 | 2022-09-05 | 22.333 | 46,931 | +819 | 0.00% | 1,048,104 |
| 2022-09-05 | 2022-09-01 | 22.161 | 46,112 | -327 | 0.00% | 1,021,909 |
| 2022-09-02 | 2022-08-31 | 22.210 | 46,439 | -490 | 0.00% | 1,031,431 |
| 2022-09-01 | 2022-08-30 | 22.064 | 46,929 | +817 | 0.00% | 1,035,419 |
| 2022-08-30 | 2022-08-26 | 22.333 | 46,112 | -980 | 0.00% | 1,029,814 |
| 2022-08-29 | 2022-08-25 | 22.112 | 47,092 | +980 | 0.00% | 1,041,321 |
| 2022-08-18 | 2022-08-16 | 23.165 | 46,112 | -490 | 0.00% | 1,068,206 |
| 2022-08-16 | 2022-08-12 | 22.847 | 46,602 | -817 | 0.00% | 1,064,722 |
| 2022-08-15 | 2022-08-11 | 23.019 | 47,419 | +654 | 0.00% | 1,091,516 |
| 2022-08-11 | 2022-08-09 | 23.092 | 46,765 | +653 | 0.00% | 1,079,897 |
| 2022-08-09 | 2022-08-05 | 22.896 | 46,112 | -817 | 0.00% | 1,055,785 |
| 2022-08-08 | 2022-08-04 | 22.529 | 46,929 | +817 | 0.00% | 1,057,253 |
| 2022-07-27 | 2022-07-25 | 22.872 | 46,112 | -653 | 0.00% | 1,054,656 |
| 2022-07-26 | 2022-07-22 | 22.700 | 46,765 | -654 | 0.00% | 1,061,575 |
| 2022-07-22 | 2022-07-20 | 22.749 | 47,419 | +817 | 0.00% | 1,078,743 |
| 2022-07-21 | 2022-07-19 | 22.749 | 46,602 | +490 | 0.00% | 1,060,157 |
| 2022-07-15 | 2022-07-13 | 23.116 | 46,112 | -490 | 0.00% | 1,065,947 |
| 2022-07-14 | 2022-07-12 | 22.970 | 46,602 | +490 | 0.00% | 1,070,427 |
| 2022-06-22 | 2022-06-20 | 22.774 | 46,112 | -653 | 0.00% | 1,050,139 |
| 2022-06-09 | 2022-06-07 | 24.096 | 46,765 | +653 | 0.00% | 1,126,849 |
| 2022-05-31 | 2022-05-27 | 23.459 | 46,112 | -980 | 0.00% | 1,081,756 |
| 2022-05-27 | 2022-05-25 | 23.263 | 47,092 | +980 | 0.00% | 1,095,521 |
| 2022-05-06 | 2022-05-04 | 23.606 | 46,112 | -817 | 0.00% | 1,088,531 |
| 2022-04-29 | 2022-04-27 | 23.312 | 46,929 | +817 | 0.00% | 1,094,027 |
| 2022-04-27 | 2022-04-25 | 23.974 | 46,112 | -653 | 0.00% | 1,105,469 |
| 2022-04-14 | 2022-04-12 | 24.488 | 46,765 | +653 | 0.00% | 1,145,172 |
| 2022-04-06 | 2022-04-01 | 24.072 | 46,112 | -653 | 0.00% | 1,109,986 |
| 2022-04-04 | 2022-03-31 | 23.827 | 46,765 | +653 | 0.00% | 1,114,253 |
| 2022-03-30 | 2022-03-28 | 26.284 | 46,112 | +800 | 0.00% | 1,212,003 |
| 2022-03-29 | 2022-03-25 | 25.715 | 45,312 | +633 | 0.00% | 1,165,210 |
| 2022-03-22 | 2022-03-18 | 26.158 | 44,679 | -792 | 0.00% | 1,168,693 |
| 2022-03-18 | 2022-03-16 | 23.378 | 45,471 | +792 | 0.00% | 1,062,999 |
| 2022-02-28 | 2022-02-24 | 25.526 | 44,679 | -633 | 0.00% | 1,140,463 |
| 2022-02-23 | 2022-02-21 | 26.284 | 45,312 | +633 | 0.00% | 1,190,976 |
| 2022-02-16 | 2022-02-14 | 26.537 | 44,679 | -792 | 0.00% | 1,185,630 |
| 2022-02-10 | 2022-02-08 | 26.853 | 45,471 | +792 | 0.00% | 1,221,012 |
| 2022-01-28 | 2022-01-26 | 26.158 | 44,679 | -633 | 0.00% | 1,168,693 |
| 2022-01-27 | 2022-01-25 | 25.778 | 45,312 | +633 | 0.00% | 1,168,073 |
| 2022-01-25 | 2022-01-21 | 25.905 | 44,679 | -1,108 | 0.00% | 1,157,401 |
| 2022-01-24 | 2022-01-20 | 25.248 | 45,787 | +1,108 | 0.00% | 1,156,017 |
| 2022-01-19 | 2022-01-17 | 25.589 | 44,679 | -1,583 | 0.00% | 1,143,286 |
| 2022-01-18 | 2022-01-14 | 25.336 | 46,262 | -791 | 0.00% | 1,172,102 |
| 2022-01-17 | 2022-01-13 | 25.399 | 47,053 | +1,266 | 0.00% | 1,195,116 |
| 2022-01-14 | 2022-01-12 | 25.526 | 45,787 | +1,108 | 0.00% | 1,168,746 |
| 2021-12-21 | 2021-12-17 | 24.212 | 44,679 | -792 | 0.00% | 1,081,746 |
| 2021-12-16 | 2021-12-14 | 23.782 | 45,471 | +792 | 0.00% | 1,081,386 |
| 2021-11-23 | 2021-11-19 | 26.537 | 44,679 | -633 | 0.00% | 1,185,630 |
| 2021-11-22 | 2021-11-18 | 26.094 | 45,312 | +633 | 0.00% | 1,182,387 |
| 2021-10-04 | 2021-09-29 | 24.919 | 44,679 | -633 | 0.00% | 1,113,363 |
| 2021-09-29 | 2021-09-27 | 24.414 | 45,312 | +633 | 0.00% | 1,106,234 |
| 2021-09-23 | 2021-09-20 | 24.136 | 44,679 | -633 | 0.00% | 1,078,359 |
| 2021-09-15 | 2021-09-13 | 25.715 | 45,312 | +633 | 0.00% | 1,165,210 |
| 2021-09-10 | 2021-09-08 | 25.842 | 44,679 | -1,425 | 0.00% | 1,154,578 |
| 2021-09-08 | 2021-09-06 | 26.560 | 46,104 | +699 | 0.00% | 1,224,530 |
| 2021-09-07 | 2021-09-03 | 26.945 | 45,405 | +779 | 0.00% | 1,223,442 |
| 2021-09-06 | 2021-09-02 | 27.330 | 44,626 | +624 | 0.00% | 1,219,630 |
| 2021-09-03 | 2021-09-01 | 27.843 | 44,002 | -624 | 0.00% | 1,225,159 |
| 2021-09-02 | 2021-08-31 | 27.009 | 44,626 | +1,403 | 0.00% | 1,205,315 |
| 2021-08-31 | 2021-08-27 | 28.100 | 43,223 | -311 | 0.00% | 1,214,561 |
| 2021-08-26 | 2021-08-24 | 28.613 | 43,534 | -780 | 0.00% | 1,245,644 |
| 2021-08-25 | 2021-08-23 | 27.972 | 44,314 | +624 | 0.00% | 1,239,532 |
| 2021-08-24 | 2021-08-20 | 28.677 | 43,690 | +467 | 0.00% | 1,252,910 |
| 2021-06-29 | 2021-06-25 | 29.960 | 43,223 | +780 | 0.00% | 1,294,977 |
| 2021-06-15 | 2021-06-10 | 30.409 | 42,443 | -780 | 0.00% | 1,290,669 |
| 2021-05-11 | 2021-05-07 | 29.255 | 43,223 | +780 | 0.00% | 1,264,475 |
| 2021-04-13 | 2021-04-09 | 30.281 | 42,443 | +779 | 0.00% | 1,285,223 |
| 2021-04-01 | 2021-03-30 | 31.308 | 41,664 | -779 | 0.00% | 1,304,401 |
| 2021-03-30 | 2021-03-26 | 31.201 | 42,443 | +1,076 | 0.00% | 1,324,257 |
| 2021-03-24 | 2021-03-22 | 31.267 | 41,367 | +760 | 0.00% | 1,293,408 |
| 2021-03-02 | 2021-02-26 | 32.846 | 40,607 | -760 | 0.00% | 1,333,796 |
| 2021-01-14 | 2021-01-12 | 30.477 | 41,367 | +760 | 0.00% | 1,260,732 |
| 2021-01-07 | 2021-01-05 | 31.398 | 40,607 | -760 | 0.00% | 1,274,991 |
| 2020-12-18 | 2020-12-16 | 29.687 | 41,367 | +760 | 0.00% | 1,228,057 |
| 2020-09-09 | 2020-09-07 | 27.850 | 40,607 | +584 | 0.00% | 1,130,887 |
| 2020-04-01 | 2020-03-30 | 28.624 | 40,023 | +1,083 | 0.00% | 1,145,628 |
| 2019-12-17 | 2019-12-13 | 35.420 | 38,940 | -13,111 | 0.00% | 1,379,252 |
| 2019-11-13 | 2019-11-11 | 32.606 | 52,051 | +13,111 | 0.00% | 1,697,151 |
| 2019-10-03 | 2019-09-30 | 33.772 | 38,940 | +30,702 | 0.00% | 1,315,101 |
| 2019-09-19 | 2019-09-17 | 35.489 | 8,238 | +729 | 0.00% | 292,355 |
| 2019-09-04 | 2019-09-02 | 35.616 | 7,509 | +85 | 0.00% | 267,440 |
| 2019-08-08 | 2019-08-06 | 37.143 | 7,424 | -2,089 | 0.00% | 275,752 |
| 2019-08-01 | 2019-07-30 | 39.990 | 9,513 | -1,440 | 0.00% | 380,423 |
| 2019-04-15 | 2019-04-11 | 45.058 | 10,953 | -288 | 0.00% | 493,519 |
| 2019-04-02 | 2019-03-29 | 47.651 | 11,241 | +186 | 0.00% | 535,650 |
| 2019-02-11 | 2019-02-04 | 44.757 | 11,055 | -425 | 0.00% | 494,789 |
| 2019-01-17 | 2019-01-15 | 39.109 | 11,480 | -709 | 0.00% | 448,977 |
| 2019-01-14 | 2019-01-10 | 37.980 | 12,189 | +709 | 0.00% | 462,938 |
| 2019-01-09 | 2019-01-07 | 38.051 | 11,480 | +708 | 0.00% | 436,820 |
| 2018-11-01 | 2018-10-30 | 37.980 | 10,772 | -1,417 | 0.00% | 409,120 |
| 2018-09-05 | 2018-09-03 | 43.661 | 12,189 | +108 | 0.00% | 532,185 |
| 2018-04-03 | 2018-03-28 | 39.856 | 12,081 | +229 | 0.00% | 481,504 |
| 2017-09-06 | 2017-09-04 | 39.572 | 11,852 | +110 | 0.00% | 469,008 |
| 2017-05-29 | 2017-05-25 | 37.960 | 11,742 | -2,729 | 0.00% | 445,725 |
| 2017-04-05 | 2017-03-31 | 37.210 | 14,471 | +279 | 0.00% | 538,467 |
| 2017-02-23 | 2017-02-21 | 34.595 | 14,192 | -6,692 | 0.00% | 490,971 |
| 2016-09-07 | 2016-09-05 | 33.743 | 20,884 | +212 | 0.00% | 704,685 |
| 2016-07-22 | 2016-07-20 | 33.743 | 20,672 | -662 | 0.00% | 697,532 |
| 2016-07-06 | 2016-07-04 | 31.101 | 21,334 | +662 | 0.00% | 663,504 |
| 2016-04-06 | 2016-04-01 | 31.997 | 20,672 | +482 | 0.00% | 661,448 |
| 2016-02-18 | 2016-02-16 | 30.142 | 20,190 | +1,941 | 0.00% | 608,575 |
| 2015-09-09 | 2015-09-07 | 34.278 | 18,249 | +185 | 0.00% | 625,532 |
| 2015-06-26 | 2015-06-24 | 38.884 | 18,064 | +640 | 0.00% | 702,407 |
| 2015-06-08 | 2015-06-04 | 40.134 | 17,424 | +2,562 | 0.00% | 699,289 |
| 2015-06-04 | 2015-06-02 | 41.461 | 14,862 | +1,281 | 0.00% | 616,194 |
| 2015-04-08 | 2015-04-01 | 39.822 | 13,581 | +240 | 0.00% | 540,827 |
| 2014-12-09 | 2014-12-05 | 37.676 | 13,341 | +1,258 | 0.00% | 502,638 |
| 2014-10-03 | 2014-09-29 | 38.471 | 12,083 | -881 | 0.00% | 464,846 |
| 2014-09-29 | 2014-09-25 | 39.584 | 12,964 | +2,516 | 0.00% | 513,165 |
| 2014-09-19 | 2014-09-17 | 40.458 | 10,448 | -880 | 0.00% | 422,707 |
| 2014-09-05 | 2014-09-03 | 42.684 | 11,328 | -630 | 0.00% | 483,522 |
| 2014-09-03 | 2014-09-01 | 41.842 | 11,958 | +101 | 0.00% | 500,341 |
| 2014-07-14 | 2014-07-10 | 38.395 | 11,857 | -624 | 0.00% | 455,247 |
| 2014-07-08 | 2014-07-04 | 37.593 | 12,481 | +624 | 0.00% | 469,201 |
| 2014-04-02 | 2014-03-31 | 36.073 | 11,857 | +211 | 0.00% | 427,720 |
| 2014-03-18 | 2014-03-14 | 32.890 | 11,646 | -22,668 | 0.00% | 383,040 |
| 2014-01-08 | 2014-01-06 | 31.144 | 34,314 | +613 | 0.00% | 1,068,666 |
| 2013-12-20 | 2013-12-18 | 32.156 | 33,701 | +613 | 0.00% | 1,083,680 |
| 2013-12-17 | 2013-12-13 | 32.188 | 33,088 | +612 | 0.00% | 1,065,049 |
| 2013-12-11 | 2013-12-09 | 32.809 | 32,476 | +613 | 0.00% | 1,065,493 |
| 2013-12-10 | 2013-12-06 | 32.809 | 31,863 | +613 | 0.00% | 1,045,382 |
| 2013-12-09 | 2013-12-05 | 32.890 | 31,250 | +612 | 0.00% | 1,027,820 |
| 2013-12-02 | 2013-11-28 | 33.706 | 30,638 | +613 | 0.00% | 1,032,696 |
| 2013-11-28 | 2013-11-26 | 33.625 | 30,025 | +613 | 0.00% | 1,009,584 |
| 2013-11-25 | 2013-11-21 | 34.114 | 29,412 | +1,225 | 0.00% | 1,003,374 |
| 2013-11-21 | 2013-11-19 | 34.196 | 28,187 | +613 | 0.00% | 963,885 |
| 2013-11-20 | 2013-11-18 | 34.604 | 27,574 | +612 | 0.00% | 954,174 |
| 2013-09-26 | 2013-09-24 | 36.318 | 26,962 | +613 | 0.00% | 979,207 |
| 2013-09-24 | 2013-09-19 | 37.787 | 26,349 | -613 | 0.00% | 995,651 |
| 2013-09-23 | 2013-09-18 | 36.318 | 26,962 | -612 | 0.00% | 979,207 |
| 2013-09-17 | 2013-09-13 | 35.175 | 27,574 | +735 | 0.00% | 969,927 |
| 2013-09-05 | 2013-09-03 | 35.995 | 26,839 | -613 | 0.00% | 966,059 |
| 2013-09-04 | 2013-09-02 | 35.830 | 27,452 | +251 | 0.00% | 983,601 |
| 2013-08-30 | 2013-08-28 | 34.924 | 27,201 | +607 | 0.00% | 949,962 |
| 2013-08-29 | 2013-08-27 | 35.171 | 26,594 | +729 | 0.00% | 935,335 |
| 2013-08-26 | 2013-08-22 | 35.171 | 25,865 | +607 | 0.00% | 909,696 |
| 2013-08-22 | 2013-08-20 | 36.324 | 25,258 | +1,700 | 0.00% | 917,473 |
| 2013-08-21 | 2013-08-19 | 37.065 | 23,558 | +1,092 | 0.00% | 873,186 |
| 2013-08-09 | 2013-08-07 | 37.148 | 22,466 | +607 | 0.00% | 834,561 |
| 2013-08-08 | 2013-08-06 | 37.395 | 21,859 | +607 | 0.00% | 817,414 |
| 2013-08-02 | 2013-07-31 | 37.560 | 21,252 | +607 | 0.00% | 798,216 |
| 2013-07-18 | 2013-07-16 | 39.289 | 20,645 | -1,214 | 0.00% | 811,127 |
| 2013-07-15 | 2013-07-11 | 38.548 | 21,859 | -607 | 0.00% | 842,620 |
| 2013-07-10 | 2013-07-08 | 36.818 | 22,466 | +607 | 0.00% | 827,159 |
| 2013-07-09 | 2013-07-05 | 37.889 | 21,859 | -607 | 0.00% | 828,216 |
| 2013-07-08 | 2013-07-04 | 36.489 | 22,466 | +607 | 0.00% | 819,757 |
| 2013-06-28 | 2013-06-26 | 36.324 | 21,859 | +1,214 | 0.00% | 794,007 |
| 2013-06-14 | 2013-06-11 | 37.230 | 20,645 | +607 | 0.00% | 768,615 |
| 2013-06-03 | 2013-05-30 | 40.113 | 20,038 | +1,821 | 0.00% | 803,783 |
| 2013-05-20 | 2013-05-15 | 43.078 | 18,217 | +2,429 | 0.00% | 784,755 |
| 2013-05-15 | 2013-05-13 | 43.572 | 15,788 | +607 | 0.00% | 687,921 |
| 2013-04-29 | 2013-04-25 | 46.126 | 15,181 | -18,211 | 0.00% | 700,235 |
| 2013-04-26 | 2013-04-24 | 45.549 | 33,392 | +18,211 | 0.00% | 1,520,979 |
| 2013-04-10 | 2013-04-08 | 42.172 | 15,181 | +607 | 0.00% | 640,215 |
| 2013-04-09 | 2013-04-05 | 43.572 | 14,574 | +1,214 | 0.00% | 635,024 |
| 2013-04-02 | 2013-03-27 | 45.685 | 13,360 | +184 | 0.00% | 610,354 |
| 2013-03-28 | 2013-03-26 | 44.432 | 13,176 | +2,395 | 0.00% | 585,441 |
| 2012-11-22 | 2012-11-20 | 41.175 | 10,781 | -419 | 0.00% | 443,909 |
| 2012-11-21 | 2012-11-19 | 41.259 | 11,200 | -629 | 0.00% | 462,096 |
| 2012-11-20 | 2012-11-16 | 40.925 | 11,829 | +1,048 | 0.00% | 484,096 |
| 2012-09-18 | 2012-09-14 | 39.087 | 10,781 | -210 | 0.00% | 421,398 |
| 2012-09-05 | 2012-09-03 | 37.375 | 10,991 | +111 | 0.00% | 410,784 |
| 2012-09-03 | 2012-08-30 | 36.953 | 10,880 | +1,185 | 0.00% | 402,046 |
| 2012-06-06 | 2012-06-04 | 33.443 | 9,695 | +593 | 0.00% | 324,231 |
| 2012-05-11 | 2012-05-09 | 36.278 | 9,102 | -20,743 | 0.00% | 330,201 |
| 2012-05-10 | 2012-05-08 | 35.772 | 29,845 | +25,074 | 0.00% | 1,067,603 |
| 2012-04-24 | 2012-04-20 | 35.097 | 4,771 | -2,074 | 0.00% | 167,446 |
| 2012-04-23 | 2012-04-19 | 34.337 | 6,845 | +2,074 | 0.00% | 235,039 |
| 2012-04-02 | 2012-03-29 | 33.043 | 4,771 | +45 | 0.00% | 157,646 |
| 2012-03-21 | 2012-03-19 | 32.736 | 4,726 | -1,175 | 0.00% | 154,710 |
| 2012-01-27 | 2012-01-20 | 29.500 | 5,901 | +1,175 | 0.00% | 174,079 |
| 2012-01-20 | 2012-01-18 | 29.398 | 4,726 | 0.00% | 138,933 |
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