History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 33,259 | +0 | 0.00% | 719,060 |
| 2025-10-13 | 2025-10-09 | 21.500 | 33,259 | +0 | 0.00% | 715,068 |
| 2025-10-10 | 2025-10-08 | 21.380 | 33,259 | +600 | 0.00% | 711,077 |
| 2025-09-22 | 2025-09-18 | 22.020 | 32,659 | +1,000 | 0.00% | 719,151 |
| 2025-09-03 | 2025-09-01 | 21.538 | 31,659 | +526 | 0.00% | 681,859 |
| 2025-08-26 | 2025-08-22 | 21.273 | 31,133 | -394 | 0.00% | 662,299 |
| 2025-08-25 | 2025-08-21 | 21.375 | 31,527 | -196 | 0.00% | 673,886 |
| 2025-08-20 | 2025-08-18 | 20.968 | 31,723 | +46 | 0.00% | 665,172 |
| 2025-08-19 | 2025-08-15 | 21.049 | 31,677 | -197 | 0.00% | 666,785 |
| 2025-08-15 | 2025-08-13 | 21.294 | 31,874 | -1,377 | 0.00% | 678,710 |
| 2025-08-13 | 2025-08-11 | 21.456 | 33,251 | -590 | 0.00% | 713,442 |
| 2025-08-12 | 2025-08-08 | 21.436 | 33,841 | +984 | 0.00% | 725,413 |
| 2025-08-06 | 2025-08-04 | 21.009 | 32,857 | +196 | 0.00% | 690,287 |
| 2025-07-25 | 2025-07-23 | 21.049 | 32,661 | -983 | 0.00% | 687,498 |
| 2025-07-16 | 2025-07-14 | 20.155 | 33,644 | -197 | 0.00% | 678,083 |
| 2025-07-15 | 2025-07-11 | 19.951 | 33,841 | +197 | 0.00% | 675,171 |
| 2025-07-11 | 2025-07-09 | 19.829 | 33,644 | +1,967 | 0.00% | 667,135 |
| 2025-07-08 | 2025-07-04 | 20.216 | 31,677 | -2,754 | 0.00% | 640,371 |
| 2025-07-07 | 2025-07-03 | 20.155 | 34,431 | +1,967 | 0.00% | 693,944 |
| 2025-07-04 | 2025-07-02 | 20.012 | 32,464 | +590 | 0.00% | 649,678 |
| 2025-07-03 | 2025-06-30 | 19.931 | 31,874 | -787 | 0.00% | 635,278 |
| 2025-07-02 | 2025-06-27 | 20.033 | 32,661 | +984 | 0.00% | 654,285 |
| 2025-06-30 | 2025-06-26 | 19.890 | 31,677 | -1,770 | 0.00% | 630,063 |
| 2025-06-27 | 2025-06-25 | 19.951 | 33,447 | +1,573 | 0.00% | 667,310 |
| 2025-06-23 | 2025-06-19 | 18.487 | 31,874 | -2,950 | 0.00% | 589,253 |
| 2025-06-19 | 2025-06-17 | 18.812 | 34,824 | +393 | 0.00% | 655,121 |
| 2025-06-10 | 2025-06-06 | 18.873 | 34,431 | -393 | 0.00% | 649,829 |
| 2025-06-05 | 2025-06-03 | 18.446 | 34,824 | -590 | 0.00% | 642,373 |
| 2025-05-29 | 2025-05-27 | 17.267 | 35,414 | +172 | 0.00% | 611,482 |
| 2025-05-20 | 2025-05-16 | 17.145 | 35,242 | +393 | 0.00% | 604,212 |
| 2025-05-16 | 2025-05-14 | 17.063 | 34,849 | +984 | 0.00% | 594,639 |
| 2025-04-14 | 2025-04-10 | 15.782 | 33,865 | -197 | 0.00% | 534,459 |
| 2025-04-10 | 2025-04-08 | 15.640 | 34,062 | +2,164 | 0.00% | 532,719 |
| 2025-04-09 | 2025-04-07 | 15.782 | 31,898 | +786 | 0.00% | 503,415 |
| 2025-04-08 | 2025-04-03 | 17.307 | 31,112 | +984 | 0.00% | 538,467 |
| 2025-04-03 | 2025-04-01 | 16.941 | 30,128 | +196 | 0.00% | 510,407 |
| 2025-04-01 | 2025-03-28 | 18.412 | 29,932 | +1,334 | 0.00% | 551,118 |
| 2025-03-31 | 2025-03-27 | 18.199 | 28,598 | +217 | 0.00% | 520,469 |
| 2025-03-27 | 2025-03-25 | 18.136 | 28,381 | -188 | 0.00% | 514,707 |
| 2025-03-25 | 2025-03-21 | 18.136 | 28,569 | +188 | 0.00% | 518,116 |
| 2025-03-20 | 2025-03-18 | 18.136 | 28,381 | +323 | 0.00% | 514,707 |
| 2025-03-17 | 2025-03-13 | 17.369 | 28,058 | -940 | 0.00% | 487,348 |
| 2025-03-14 | 2025-03-12 | 17.178 | 28,998 | +2,819 | 0.00% | 498,120 |
| 2025-03-07 | 2025-03-05 | 16.922 | 26,179 | -188 | 0.00% | 443,009 |
| 2025-03-06 | 2025-03-04 | 16.539 | 26,367 | -376 | 0.00% | 436,088 |
| 2025-03-03 | 2025-02-27 | 16.603 | 26,743 | +299 | 0.00% | 444,015 |
| 2025-02-21 | 2025-02-19 | 15.986 | 26,444 | +188 | 0.00% | 422,727 |
| 2025-02-20 | 2025-02-18 | 16.220 | 26,256 | +188 | 0.00% | 425,869 |
| 2025-02-07 | 2025-02-05 | 16.305 | 26,068 | +1,879 | 0.00% | 425,039 |
| 2025-02-06 | 2025-02-04 | 16.709 | 24,189 | +940 | 0.00% | 404,185 |
| 2025-02-04 | 2025-01-28 | 16.348 | 23,249 | +179 | 0.00% | 380,065 |
| 2025-01-27 | 2025-01-23 | 16.539 | 23,070 | +188 | 0.00% | 381,559 |
| 2025-01-06 | 2025-01-02 | 16.539 | 22,882 | +188 | 0.00% | 378,449 |
| 2025-01-03 | 2024-12-31 | 16.837 | 22,694 | +752 | 0.00% | 382,103 |
| 2024-12-23 | 2024-12-19 | 16.560 | 21,942 | -188 | 0.00% | 363,370 |
| 2024-12-19 | 2024-12-17 | 16.454 | 22,130 | +188 | 0.00% | 364,128 |
| 2024-12-12 | 2024-12-10 | 16.752 | 21,942 | +188 | 0.00% | 367,573 |
| 2024-12-06 | 2024-12-04 | 16.411 | 21,754 | +188 | 0.00% | 357,015 |
| 2024-12-05 | 2024-12-03 | 16.582 | 21,566 | -188 | 0.00% | 357,602 |
| 2024-11-29 | 2024-11-27 | 16.731 | 21,754 | -741 | 0.00% | 363,961 |
| 2024-11-14 | 2024-11-12 | 17.327 | 22,495 | +376 | 0.00% | 389,765 |
| 2024-11-13 | 2024-11-11 | 17.391 | 22,119 | +86 | 0.00% | 384,663 |
| 2024-11-12 | 2024-11-08 | 17.518 | 22,033 | +188 | 0.00% | 385,981 |
| 2024-11-04 | 2024-10-31 | 16.858 | 21,845 | -1,316 | 0.00% | 368,273 |
| 2024-10-23 | 2024-10-21 | 17.220 | 23,161 | +188 | 0.00% | 398,840 |
| 2024-10-17 | 2024-10-15 | 16.944 | 22,973 | +188 | 0.00% | 389,245 |
| 2024-10-15 | 2024-10-10 | 17.348 | 22,785 | +1,315 | 0.00% | 395,275 |
| 2024-10-14 | 2024-10-09 | 17.178 | 21,470 | +200 | 0.00% | 368,806 |
| 2024-10-10 | 2024-10-08 | 17.199 | 21,270 | +563 | 0.00% | 365,823 |
| 2024-10-04 | 2024-10-02 | 18.391 | 20,707 | -1,127 | 0.00% | 380,823 |
| 2024-10-02 | 2024-09-27 | 16.795 | 21,834 | -1,128 | 0.00% | 366,693 |
| 2024-09-24 | 2024-09-20 | 15.922 | 22,962 | -2,255 | 0.00% | 365,598 |
| 2024-09-23 | 2024-09-19 | 15.368 | 25,217 | +2,443 | 0.00% | 387,546 |
| 2024-09-17 | 2024-09-13 | 15.092 | 22,774 | -564 | 0.00% | 343,699 |
| 2024-09-12 | 2024-09-10 | 14.943 | 23,338 | +139 | 0.00% | 348,733 |
| 2024-09-09 | 2024-09-04 | 14.517 | 23,199 | +1,503 | 0.00% | 336,780 |
| 2024-09-04 | 2024-09-02 | 15.649 | 21,696 | +507 | 0.00% | 339,526 |
| 2024-08-29 | 2024-08-27 | 16.368 | 21,189 | +127 | 0.00% | 346,832 |
| 2024-08-28 | 2024-08-26 | 16.303 | 21,062 | -918 | 0.00% | 343,376 |
| 2024-08-21 | 2024-08-19 | 15.562 | 21,980 | -1,101 | 0.00% | 342,054 |
| 2024-08-20 | 2024-08-16 | 15.344 | 23,081 | -2,019 | 0.00% | 354,157 |
| 2024-08-19 | 2024-08-15 | 14.908 | 25,100 | +367 | 0.00% | 374,196 |
| 2024-08-16 | 2024-08-14 | 15.453 | 24,733 | -367 | 0.00% | 382,201 |
| 2024-08-14 | 2024-08-12 | 14.930 | 25,100 | +2,386 | 0.00% | 374,743 |
| 2024-08-13 | 2024-08-09 | 15.497 | 22,714 | -1,468 | 0.00% | 351,991 |
| 2024-08-12 | 2024-08-08 | 15.802 | 24,182 | -734 | 0.00% | 382,119 |
| 2024-08-08 | 2024-08-06 | 13.927 | 24,916 | -1,835 | 0.00% | 347,015 |
| 2024-08-07 | 2024-08-05 | 13.731 | 26,751 | +1,835 | 0.00% | 367,324 |
| 2024-07-25 | 2024-07-23 | 13.840 | 24,916 | +367 | 0.00% | 344,843 |
| 2024-07-23 | 2024-07-19 | 14.036 | 24,549 | +184 | 0.00% | 344,579 |
| 2024-07-19 | 2024-07-17 | 14.254 | 24,365 | -1,836 | 0.00% | 347,307 |
| 2024-07-11 | 2024-07-09 | 13.884 | 26,201 | +1,836 | 0.00% | 363,769 |
| 2024-07-08 | 2024-07-04 | 14.298 | 24,365 | -551 | 0.00% | 348,369 |
| 2024-06-27 | 2024-06-25 | 13.535 | 24,916 | -184 | 0.00% | 337,240 |
| 2024-06-24 | 2024-06-20 | 13.862 | 25,100 | +551 | 0.00% | 347,936 |
| 2024-06-21 | 2024-06-19 | 14.254 | 24,549 | +918 | 0.00% | 349,929 |
| 2024-06-19 | 2024-06-17 | 14.145 | 23,631 | +367 | 0.00% | 334,269 |
| 2024-06-13 | 2024-06-11 | 14.799 | 23,264 | +183 | 0.00% | 344,289 |
| 2024-06-06 | 2024-06-04 | 15.824 | 23,081 | -367 | 0.00% | 365,225 |
| 2024-06-03 | 2024-05-30 | 15.213 | 23,448 | +184 | 0.00% | 356,722 |
| 2024-05-30 | 2024-05-28 | 15.715 | 23,264 | +1,835 | 0.00% | 365,585 |
| 2024-05-29 | 2024-05-27 | 15.998 | 21,429 | +367 | 0.00% | 342,820 |
| 2024-05-28 | 2024-05-24 | 16.042 | 21,062 | +367 | 0.00% | 337,867 |
| 2024-05-22 | 2024-05-20 | 17.197 | 20,695 | -918 | 0.00% | 355,886 |
| 2024-05-20 | 2024-05-16 | 16.739 | 21,613 | +184 | 0.00% | 361,780 |
| 2024-05-17 | 2024-05-14 | 16.652 | 21,429 | +183 | 0.00% | 356,832 |
| 2024-05-14 | 2024-05-10 | 16.390 | 21,246 | +551 | 0.00% | 348,228 |
| 2024-05-09 | 2024-05-07 | 17.284 | 20,695 | +184 | 0.00% | 357,690 |
| 2024-05-07 | 2024-05-03 | 18.025 | 20,511 | -1,102 | 0.00% | 369,710 |
| 2024-04-26 | 2024-04-24 | 17.044 | 21,613 | -183 | 0.00% | 368,375 |
| 2024-04-23 | 2024-04-19 | 16.325 | 21,796 | +1,835 | 0.00% | 355,818 |
| 2024-04-15 | 2024-04-11 | 16.761 | 19,961 | +184 | 0.00% | 334,563 |
| 2024-04-05 | 2024-04-02 | 16.957 | 19,777 | +550 | 0.00% | 335,358 |
| 2024-04-02 | 2024-03-27 | 18.737 | 19,227 | +842 | 0.00% | 360,248 |
| 2024-03-20 | 2024-03-18 | 18.258 | 18,385 | +1,053 | 0.00% | 335,671 |
| 2024-03-19 | 2024-03-15 | 18.714 | 17,332 | +176 | 0.00% | 324,347 |
| 2024-03-06 | 2024-03-04 | 18.167 | 17,156 | +351 | 0.00% | 311,668 |
| 2024-02-21 | 2024-02-19 | 17.323 | 16,805 | +877 | 0.00% | 291,119 |
| 2024-02-19 | 2024-02-15 | 16.959 | 15,928 | -68 | 0.00% | 270,117 |
| 2024-02-15 | 2024-02-09 | 16.959 | 15,996 | -1,755 | 0.00% | 271,270 |
| 2024-02-02 | 2024-01-31 | 16.617 | 17,751 | +351 | 0.00% | 294,964 |
| 2024-02-01 | 2024-01-30 | 17.095 | 17,400 | +175 | 0.00% | 297,460 |
| 2024-01-30 | 2024-01-26 | 17.734 | 17,225 | -175 | 0.00% | 305,462 |
| 2024-01-29 | 2024-01-25 | 17.665 | 17,400 | -527 | 0.00% | 307,375 |
| 2024-01-24 | 2024-01-22 | 16.161 | 17,927 | +702 | 0.00% | 289,716 |
| 2024-01-15 | 2024-01-11 | 18.030 | 17,225 | -175 | 0.00% | 310,566 |
| 2024-01-11 | 2024-01-09 | 17.528 | 17,400 | +1,228 | 0.00% | 304,996 |
| 2024-01-10 | 2024-01-08 | 17.528 | 16,172 | -351 | 0.00% | 283,471 |
| 2024-01-05 | 2024-01-03 | 17.483 | 16,523 | -24 | 0.00% | 288,870 |
| 2024-01-04 | 2024-01-02 | 17.665 | 16,547 | +527 | 0.00% | 292,307 |
| 2024-01-03 | 2023-12-29 | 18.007 | 16,020 | -878 | 0.00% | 288,475 |
| 2023-12-19 | 2023-12-15 | 17.711 | 16,898 | +176 | 0.00% | 299,278 |
| 2023-12-07 | 2023-12-05 | 17.027 | 16,722 | +526 | 0.00% | 284,726 |
| 2023-11-21 | 2023-11-17 | 17.392 | 16,196 | +702 | 0.00% | 281,676 |
| 2023-11-17 | 2023-11-15 | 18.053 | 15,494 | +351 | 0.00% | 279,709 |
| 2023-11-13 | 2023-11-09 | 17.164 | 15,143 | +527 | 0.00% | 259,911 |
| 2023-11-06 | 2023-11-02 | 17.369 | 14,616 | +702 | 0.00% | 253,864 |
| 2023-11-02 | 2023-10-31 | 17.255 | 13,914 | -702 | 0.00% | 240,086 |
| 2023-10-30 | 2023-10-26 | 16.640 | 14,616 | +175 | 0.00% | 243,203 |
| 2023-10-25 | 2023-10-20 | 17.187 | 14,441 | +176 | 0.00% | 248,191 |
| 2023-10-24 | 2023-10-19 | 17.392 | 14,265 | +175 | 0.00% | 248,093 |
| 2023-10-16 | 2023-10-12 | 18.463 | 14,090 | -1,053 | 0.00% | 260,144 |
| 2023-10-06 | 2023-10-04 | 17.848 | 15,143 | +176 | 0.00% | 270,266 |
| 2023-10-05 | 2023-10-03 | 18.098 | 14,967 | +175 | 0.00% | 270,878 |
| 2023-09-22 | 2023-09-20 | 18.121 | 14,792 | +176 | 0.00% | 268,048 |
| 2023-09-20 | 2023-09-18 | 17.984 | 14,616 | +702 | 0.00% | 262,859 |
| 2023-09-13 | 2023-09-11 | 18.577 | 13,914 | -878 | 0.00% | 258,480 |
| 2023-09-07 | 2023-09-05 | 19.530 | 14,792 | +878 | 0.00% | 288,895 |
| 2023-09-06 | 2023-09-04 | 19.879 | 13,914 | -1,447 | 0.00% | 276,600 |
| 2023-08-31 | 2023-08-29 | 19.856 | 15,361 | +1,720 | 0.00% | 305,008 |
| 2023-08-17 | 2023-08-15 | 20.647 | 13,641 | -1,376 | 0.00% | 281,639 |
| 2023-08-04 | 2023-08-02 | 21.832 | 15,017 | +172 | 0.00% | 327,856 |
| 2023-08-01 | 2023-07-28 | 22.669 | 14,845 | +172 | 0.00% | 336,526 |
| 2023-07-31 | 2023-07-27 | 22.809 | 14,673 | -108 | 0.00% | 334,674 |
| 2023-07-06 | 2023-07-04 | 22.321 | 14,781 | +344 | 0.00% | 329,920 |
| 2023-06-29 | 2023-06-27 | 22.135 | 14,437 | +67 | 0.00% | 319,556 |
| 2023-06-20 | 2023-06-16 | 23.425 | 14,370 | +172 | 0.00% | 336,617 |
| 2023-06-16 | 2023-06-14 | 22.972 | 14,198 | +516 | 0.00% | 326,150 |
| 2023-06-01 | 2023-05-30 | 22.135 | 13,682 | +66 | 0.00% | 302,845 |
| 2023-05-09 | 2023-05-05 | 24.181 | 13,616 | +344 | 0.00% | 329,243 |
| 2023-05-03 | 2023-04-28 | 24.471 | 13,272 | -172 | 0.00% | 324,782 |
| 2023-05-02 | 2023-04-27 | 23.948 | 13,444 | +62 | 0.00% | 321,958 |
| 2023-04-21 | 2023-04-19 | 23.251 | 13,382 | -172 | 0.00% | 311,139 |
| 2023-04-17 | 2023-04-13 | 23.948 | 13,554 | -172 | 0.00% | 324,592 |
| 2023-04-03 | 2023-03-30 | 24.361 | 13,726 | +462 | 0.00% | 334,383 |
| 2023-03-30 | 2023-03-28 | 23.892 | 13,264 | +61 | 0.00% | 316,905 |
| 2023-03-20 | 2023-03-16 | 24.421 | 13,203 | +40 | 0.00% | 322,436 |
| 2023-03-13 | 2023-03-09 | 25.264 | 13,163 | +59 | 0.00% | 332,544 |
| 2023-03-06 | 2023-03-02 | 25.264 | 13,104 | +166 | 0.00% | 331,054 |
| 2023-03-02 | 2023-02-28 | 24.843 | 12,938 | +58 | 0.00% | 321,412 |
| 2023-02-28 | 2023-02-24 | 24.782 | 12,880 | -166 | 0.00% | 319,197 |
| 2023-02-20 | 2023-02-16 | 25.384 | 13,046 | +166 | 0.00% | 331,158 |
| 2023-02-13 | 2023-02-09 | 25.504 | 12,880 | +57 | 0.00% | 328,494 |
| 2023-02-03 | 2023-02-01 | 26.166 | 12,823 | +167 | 0.00% | 335,524 |
| 2023-02-02 | 2023-01-31 | 26.467 | 12,656 | +166 | 0.00% | 334,961 |
| 2023-01-31 | 2023-01-27 | 27.549 | 12,490 | +53 | 0.00% | 344,091 |
| 2023-01-20 | 2023-01-18 | 26.346 | 12,437 | -166 | 0.00% | 327,669 |
| 2023-01-12 | 2023-01-10 | 25.624 | 12,603 | +57 | 0.00% | 322,945 |
| 2023-01-11 | 2023-01-09 | 26.046 | 12,546 | +166 | 0.00% | 326,767 |
| 2023-01-04 | 2022-12-30 | 23.868 | 12,380 | -166 | 0.00% | 295,486 |
| 2023-01-03 | 2022-12-29 | 23.507 | 12,546 | +230 | 0.00% | 294,921 |
| 2022-12-20 | 2022-12-16 | 23.218 | 12,316 | +20 | 0.00% | 285,958 |
| 2022-12-15 | 2022-12-13 | 24.301 | 12,296 | -167 | 0.00% | 298,807 |
| 2022-12-13 | 2022-12-09 | 23.387 | 12,463 | +85 | 0.00% | 291,470 |
| 2022-12-06 | 2022-12-02 | 21.727 | 12,378 | -332 | 0.00% | 268,933 |
| 2022-12-02 | 2022-11-30 | 21.029 | 12,710 | -333 | 0.00% | 267,277 |
| 2022-12-01 | 2022-11-29 | 21.149 | 13,043 | +69 | 0.00% | 275,849 |
| 2022-11-18 | 2022-11-16 | 21.510 | 12,974 | +45 | 0.00% | 279,072 |
| 2022-11-11 | 2022-11-09 | 19.417 | 12,929 | +101 | 0.00% | 251,040 |
| 2022-11-02 | 2022-10-31 | 18.142 | 12,828 | +167 | 0.00% | 232,721 |
| 2022-11-01 | 2022-10-28 | 18.575 | 12,661 | -665 | 0.00% | 235,175 |
| 2022-10-31 | 2022-10-27 | 18.671 | 13,326 | +908 | 0.00% | 248,809 |
| 2022-10-26 | 2022-10-24 | 19.104 | 12,418 | -166 | 0.00% | 237,234 |
| 2022-10-21 | 2022-10-19 | 20.066 | 12,584 | +166 | 0.00% | 252,517 |
| 2022-10-13 | 2022-10-11 | 20.572 | 12,418 | +96 | 0.00% | 255,460 |
| 2022-10-03 | 2022-09-29 | 20.139 | 12,322 | -665 | 0.00% | 248,149 |
| 2022-09-30 | 2022-09-28 | 20.187 | 12,987 | +166 | 0.00% | 262,166 |
| 2022-09-29 | 2022-09-27 | 20.860 | 12,821 | +71 | 0.00% | 267,452 |
| 2022-09-27 | 2022-09-23 | 21.390 | 12,750 | +665 | 0.00% | 272,720 |
| 2022-09-21 | 2022-09-19 | 22.448 | 12,085 | -333 | 0.00% | 271,290 |
| 2022-09-15 | 2022-09-13 | 22.713 | 12,418 | -1,662 | 0.00% | 282,052 |
| 2022-09-14 | 2022-09-09 | 21.991 | 14,080 | +66 | 0.00% | 309,638 |
| 2022-09-08 | 2022-09-06 | 22.455 | 14,014 | -831 | 0.00% | 314,689 |
| 2022-09-07 | 2022-09-05 | 22.333 | 14,845 | +586 | 0.00% | 331,532 |
| 2022-09-06 | 2022-09-02 | 22.308 | 14,259 | +1,470 | 0.00% | 318,095 |
| 2022-08-31 | 2022-08-29 | 22.210 | 12,789 | +66 | 0.00% | 284,049 |
| 2022-08-26 | 2022-08-24 | 22.333 | 12,723 | +817 | 0.00% | 284,141 |
| 2022-08-19 | 2022-08-17 | 23.410 | 11,906 | -490 | 0.00% | 278,724 |
| 2022-08-16 | 2022-08-12 | 22.847 | 12,396 | +1,633 | 0.00% | 283,213 |
| 2022-08-15 | 2022-08-11 | 23.019 | 10,763 | +163 | 0.00% | 247,748 |
| 2022-07-29 | 2022-07-27 | 22.970 | 10,600 | +65 | 0.00% | 243,477 |
| 2022-07-28 | 2022-07-26 | 23.092 | 10,535 | -163 | 0.00% | 243,274 |
| 2022-07-25 | 2022-07-21 | 22.553 | 10,698 | +163 | 0.00% | 241,275 |
| 2022-07-19 | 2022-07-15 | 22.676 | 10,535 | +2,450 | 0.00% | 238,889 |
| 2022-07-11 | 2022-07-07 | 23.312 | 8,085 | +1,144 | 0.00% | 188,481 |
| 2022-07-06 | 2022-07-04 | 23.239 | 6,941 | +653 | 0.00% | 161,301 |
| 2022-06-30 | 2022-06-28 | 23.655 | 6,288 | -817 | 0.00% | 148,744 |
| 2022-06-10 | 2022-06-08 | 24.169 | 7,105 | +817 | 0.00% | 171,724 |
| 2022-06-09 | 2022-06-07 | 24.096 | 6,288 | +163 | 0.00% | 151,516 |
| 2022-05-31 | 2022-05-27 | 23.459 | 6,125 | +80 | 0.00% | 143,688 |
| 2022-05-18 | 2022-05-16 | 23.116 | 6,045 | -163 | 0.00% | 139,739 |
| 2022-05-13 | 2022-05-11 | 22.725 | 6,208 | +93 | 0.00% | 141,075 |
| 2022-05-06 | 2022-05-04 | 23.606 | 6,115 | +327 | 0.00% | 144,352 |
| 2022-04-29 | 2022-04-27 | 23.312 | 5,788 | +163 | 0.00% | 134,932 |
| 2022-04-22 | 2022-04-20 | 24.390 | 5,625 | +80 | 0.00% | 137,193 |
| 2022-04-06 | 2022-04-01 | 24.072 | 5,545 | -163 | 0.00% | 133,477 |
| 2022-04-04 | 2022-03-31 | 23.827 | 5,708 | +163 | 0.00% | 136,002 |
| 2022-03-31 | 2022-03-29 | 26.031 | 5,545 | +404 | 0.00% | 144,343 |
| 2022-03-30 | 2022-03-28 | 26.284 | 5,141 | +2 | 0.00% | 135,126 |
| 2022-03-29 | 2022-03-25 | 25.715 | 5,139 | -158 | 0.00% | 132,151 |
| 2022-03-22 | 2022-03-18 | 26.158 | 5,297 | -950 | 0.00% | 138,556 |
| 2022-03-21 | 2022-03-17 | 25.172 | 6,247 | -475 | 0.00% | 157,249 |
| 2022-03-18 | 2022-03-16 | 23.378 | 6,722 | +401 | 0.00% | 157,144 |
| 2022-03-17 | 2022-03-15 | 23.302 | 6,321 | -475 | 0.00% | 147,290 |
| 2022-03-15 | 2022-03-11 | 24.009 | 6,796 | +949 | 0.00% | 163,167 |
| 2022-03-10 | 2022-03-08 | 24.565 | 5,847 | -158 | 0.00% | 143,634 |
| 2022-03-09 | 2022-03-07 | 24.666 | 6,005 | +950 | 0.00% | 148,122 |
| 2022-03-08 | 2022-03-04 | 24.869 | 5,055 | +158 | 0.00% | 125,711 |
| 2022-03-04 | 2022-03-02 | 24.843 | 4,897 | +158 | 0.00% | 121,658 |
| 2022-03-03 | 2022-03-01 | 25.197 | 4,739 | -40 | 0.00% | 119,409 |
| 2022-03-02 | 2022-02-28 | 25.652 | 4,779 | -158 | 0.00% | 122,591 |
| 2022-03-01 | 2022-02-25 | 25.222 | 4,937 | +158 | 0.00% | 124,523 |
| 2022-02-24 | 2022-02-22 | 26.031 | 4,779 | +158 | 0.00% | 124,403 |
| 2022-02-21 | 2022-02-17 | 27.105 | 4,621 | -475 | 0.00% | 125,253 |
| 2022-02-11 | 2022-02-09 | 26.916 | 5,096 | +73 | 0.00% | 137,163 |
| 2022-02-08 | 2022-02-04 | 27.232 | 5,023 | -158 | 0.00% | 136,785 |
| 2022-02-07 | 2022-01-31 | 26.158 | 5,181 | +158 | 0.00% | 135,522 |
| 2022-01-28 | 2022-01-26 | 26.158 | 5,023 | -633 | 0.00% | 131,389 |
| 2022-01-24 | 2022-01-20 | 25.248 | 5,656 | +158 | 0.00% | 142,801 |
| 2022-01-20 | 2022-01-18 | 25.652 | 5,498 | +159 | 0.00% | 141,035 |
| 2022-01-11 | 2022-01-07 | 25.589 | 5,339 | +316 | 0.00% | 136,619 |
| 2022-01-10 | 2022-01-06 | 25.248 | 5,023 | -791 | 0.00% | 126,819 |
| 2022-01-07 | 2022-01-05 | 25.778 | 5,814 | -158 | 0.00% | 149,876 |
| 2022-01-05 | 2022-01-03 | 25.526 | 5,972 | -475 | 0.00% | 152,440 |
| 2021-12-30 | 2021-12-28 | 24.414 | 6,447 | -158 | 0.00% | 157,395 |
| 2021-12-23 | 2021-12-21 | 23.883 | 6,605 | +474 | 0.00% | 157,747 |
| 2021-12-21 | 2021-12-17 | 24.212 | 6,131 | +792 | 0.00% | 148,441 |
| 2021-12-08 | 2021-12-06 | 23.276 | 5,339 | +158 | 0.00% | 124,273 |
| 2021-12-03 | 2021-12-01 | 23.580 | 5,181 | +158 | 0.00% | 122,166 |
| 2021-12-01 | 2021-11-29 | 24.515 | 5,023 | +792 | 0.00% | 123,138 |
| 2021-11-05 | 2021-11-03 | 26.031 | 4,231 | +158 | 0.00% | 110,138 |
| 2021-11-02 | 2021-10-29 | 26.347 | 4,073 | +158 | 0.00% | 107,312 |
| 2021-10-12 | 2021-10-08 | 26.221 | 3,915 | -158 | 0.00% | 102,654 |
| 2021-10-06 | 2021-10-04 | 25.399 | 4,073 | -633 | 0.00% | 103,452 |
| 2021-10-05 | 2021-09-30 | 24.666 | 4,706 | +316 | 0.00% | 116,080 |
| 2021-10-04 | 2021-09-29 | 24.919 | 4,390 | -316 | 0.00% | 109,395 |
| 2021-09-29 | 2021-09-27 | 24.414 | 4,706 | -158 | 0.00% | 114,891 |
| 2021-09-23 | 2021-09-20 | 24.136 | 4,864 | -317 | 0.00% | 117,396 |
| 2021-09-21 | 2021-09-17 | 25.096 | 5,181 | +317 | 0.00% | 130,023 |
| 2021-09-20 | 2021-09-16 | 25.172 | 4,864 | -159 | 0.00% | 122,436 |
| 2021-09-15 | 2021-09-13 | 25.715 | 5,023 | +317 | 0.00% | 129,168 |
| 2021-09-14 | 2021-09-10 | 26.094 | 4,706 | -317 | 0.00% | 122,800 |
| 2021-09-13 | 2021-09-09 | 25.842 | 5,023 | +317 | 0.00% | 129,802 |
| 2021-09-10 | 2021-09-08 | 25.842 | 4,706 | -633 | 0.00% | 121,611 |
| 2021-09-09 | 2021-09-07 | 26.239 | 5,339 | +158 | 0.00% | 140,092 |
| 2021-09-08 | 2021-09-06 | 26.560 | 5,181 | +702 | 0.00% | 137,608 |
| 2021-09-07 | 2021-09-03 | 26.945 | 4,479 | -312 | 0.00% | 120,687 |
| 2021-09-06 | 2021-09-02 | 27.330 | 4,791 | +312 | 0.00% | 130,938 |
| 2021-08-31 | 2021-08-27 | 28.100 | 4,479 | -72 | 0.00% | 125,859 |
| 2021-08-30 | 2021-08-26 | 27.715 | 4,551 | +312 | 0.00% | 126,131 |
| 2021-08-26 | 2021-08-24 | 28.613 | 4,239 | -312 | 0.00% | 121,291 |
| 2021-08-25 | 2021-08-23 | 27.972 | 4,551 | +312 | 0.00% | 127,299 |
| 2021-08-19 | 2021-08-17 | 29.255 | 4,239 | -312 | 0.00% | 124,011 |
| 2021-08-13 | 2021-08-11 | 28.421 | 4,551 | -156 | 0.00% | 129,342 |
| 2021-08-12 | 2021-08-10 | 28.292 | 4,707 | +191 | 0.00% | 133,172 |
| 2021-08-11 | 2021-08-09 | 28.741 | 4,516 | +311 | 0.00% | 129,796 |
| 2021-08-09 | 2021-08-05 | 28.357 | 4,205 | +156 | 0.00% | 119,239 |
| 2021-08-03 | 2021-07-30 | 28.357 | 4,049 | +624 | 0.00% | 114,815 |
| 2021-07-29 | 2021-07-27 | 28.485 | 3,425 | +156 | 0.00% | 97,560 |
| 2021-07-28 | 2021-07-26 | 29.062 | 3,269 | -780 | 0.00% | 95,004 |
| 2021-07-27 | 2021-07-23 | 29.511 | 4,049 | +312 | 0.00% | 119,491 |
| 2021-07-26 | 2021-07-22 | 30.089 | 3,737 | -312 | 0.00% | 112,441 |
| 2021-07-23 | 2021-07-21 | 29.447 | 4,049 | +312 | 0.00% | 119,231 |
| 2021-07-20 | 2021-07-16 | 29.704 | 3,737 | +33 | 0.00% | 111,003 |
| 2021-07-14 | 2021-07-12 | 29.255 | 3,704 | -156 | 0.00% | 108,359 |
| 2021-07-13 | 2021-07-09 | 28.677 | 3,860 | +33 | 0.00% | 110,694 |
| 2021-07-07 | 2021-07-05 | 29.768 | 3,827 | -156 | 0.00% | 113,922 |
| 2021-06-28 | 2021-06-24 | 30.345 | 3,983 | -155 | 0.00% | 120,865 |
| 2021-06-18 | 2021-06-16 | 29.960 | 4,138 | -468 | 0.00% | 123,976 |
| 2021-06-15 | 2021-06-10 | 30.409 | 4,606 | -468 | 0.00% | 140,066 |
| 2021-06-11 | 2021-06-09 | 29.768 | 5,074 | +66 | 0.00% | 151,042 |
| 2021-06-03 | 2021-06-01 | 28.741 | 5,008 | +779 | 0.00% | 143,937 |
| 2021-06-02 | 2021-05-31 | 29.319 | 4,229 | +156 | 0.00% | 123,989 |
| 2021-05-25 | 2021-05-21 | 29.575 | 4,073 | -1,247 | 0.00% | 120,461 |
| 2021-05-21 | 2021-05-18 | 29.640 | 5,320 | -1,058 | 0.00% | 157,683 |
| 2021-05-13 | 2021-05-11 | 29.126 | 6,378 | +65 | 0.00% | 185,768 |
| 2021-05-11 | 2021-05-07 | 29.255 | 6,313 | +312 | 0.00% | 184,685 |
| 2021-05-05 | 2021-05-03 | 29.319 | 6,001 | +1,091 | 0.00% | 175,942 |
| 2021-05-04 | 2021-04-30 | 29.768 | 4,910 | +156 | 0.00% | 146,160 |
| 2021-04-30 | 2021-04-28 | 29.896 | 4,754 | +156 | 0.00% | 142,127 |
| 2021-04-27 | 2021-04-23 | 30.538 | 4,598 | +156 | 0.00% | 140,413 |
| 2021-04-21 | 2021-04-19 | 30.025 | 4,442 | -156 | 0.00% | 133,369 |
| 2021-04-20 | 2021-04-16 | 30.345 | 4,598 | +156 | 0.00% | 139,528 |
| 2021-04-16 | 2021-04-14 | 30.281 | 4,442 | +156 | 0.00% | 134,509 |
| 2021-04-14 | 2021-04-12 | 30.089 | 4,286 | +311 | 0.00% | 128,960 |
| 2021-04-13 | 2021-04-09 | 30.281 | 3,975 | +64 | 0.00% | 120,368 |
| 2021-04-09 | 2021-04-07 | 30.345 | 3,911 | +156 | 0.00% | 118,680 |
| 2021-04-01 | 2021-03-30 | 31.308 | 3,755 | -312 | 0.00% | 117,560 |
| 2021-03-31 | 2021-03-29 | 31.662 | 4,067 | +312 | 0.00% | 128,768 |
| 2021-03-30 | 2021-03-26 | 31.201 | 3,755 | +247 | 0.00% | 117,159 |
| 2021-03-29 | 2021-03-25 | 30.674 | 3,508 | +152 | 0.00% | 107,605 |
| 2021-03-18 | 2021-03-16 | 32.649 | 3,356 | +182 | 0.00% | 109,570 |
| 2021-03-11 | 2021-03-09 | 32.912 | 3,174 | +60 | 0.00% | 104,464 |
| 2021-03-08 | 2021-03-04 | 32.122 | 3,114 | +455 | 0.00% | 100,029 |
| 2021-03-03 | 2021-03-01 | 31.793 | 2,659 | -152 | 0.00% | 84,538 |
| 2021-03-02 | 2021-02-26 | 32.846 | 2,811 | +152 | 0.00% | 92,331 |
| 2021-02-25 | 2021-02-23 | 31.596 | 2,659 | +152 | 0.00% | 84,013 |
| 2021-02-24 | 2021-02-22 | 31.069 | 2,507 | -152 | 0.00% | 77,890 |
| 2021-02-17 | 2021-02-11 | 29.687 | 2,659 | -271 | 0.00% | 78,937 |
| 2021-02-09 | 2021-02-05 | 29.094 | 2,930 | +304 | 0.00% | 85,247 |
| 2021-02-04 | 2021-02-02 | 29.555 | 2,626 | +152 | 0.00% | 77,612 |
| 2021-02-02 | 2021-01-29 | 29.687 | 2,474 | +152 | 0.00% | 73,445 |
| 2021-01-25 | 2021-01-21 | 31.069 | 2,322 | -456 | 0.00% | 72,143 |
| 2021-01-22 | 2021-01-20 | 30.608 | 2,778 | +152 | 0.00% | 85,030 |
| 2021-01-21 | 2021-01-19 | 31.003 | 2,626 | -304 | 0.00% | 81,415 |
| 2021-01-20 | 2021-01-18 | 30.213 | 2,930 | +336 | 0.00% | 88,525 |
| 2021-01-14 | 2021-01-12 | 30.477 | 2,594 | +152 | 0.00% | 79,057 |
| 2021-01-13 | 2021-01-11 | 31.003 | 2,442 | +63 | 0.00% | 75,710 |
| 2021-01-07 | 2021-01-05 | 31.398 | 2,379 | -760 | 0.00% | 74,697 |
| 2020-12-22 | 2020-12-18 | 30.279 | 3,139 | +152 | 0.00% | 95,047 |
| 2020-12-18 | 2020-12-16 | 29.687 | 2,987 | +185 | 0.00% | 88,675 |
| 2020-12-11 | 2020-12-09 | 31.003 | 2,802 | +31 | 0.00% | 86,871 |
| 2020-11-19 | 2020-11-17 | 31.925 | 2,771 | +30 | 0.00% | 88,464 |
| 2020-11-18 | 2020-11-16 | 31.267 | 2,741 | -455 | 0.00% | 85,702 |
| 2020-11-16 | 2020-11-12 | 32.583 | 3,196 | -456 | 0.00% | 104,136 |
| 2020-11-12 | 2020-11-10 | 30.543 | 3,652 | +33 | 0.00% | 111,542 |
| 2020-11-11 | 2020-11-09 | 28.502 | 3,619 | +151 | 0.00% | 103,149 |
| 2020-11-09 | 2020-11-05 | 28.436 | 3,468 | +304 | 0.00% | 98,617 |
| 2020-10-21 | 2020-10-19 | 27.515 | 3,164 | -152 | 0.00% | 87,056 |
| 2020-10-20 | 2020-10-16 | 27.449 | 3,316 | +36 | 0.00% | 91,020 |
| 2020-10-15 | 2020-10-12 | 27.186 | 3,280 | +53 | 0.00% | 89,169 |
| 2020-10-14 | 2020-10-09 | 27.580 | 3,227 | +152 | 0.00% | 89,002 |
| 2020-10-07 | 2020-10-05 | 27.317 | 3,075 | -2,279 | 0.00% | 84,000 |
| 2020-10-06 | 2020-09-30 | 26.856 | 5,354 | -152 | 0.00% | 143,789 |
| 2020-09-25 | 2020-09-23 | 25.988 | 5,506 | +152 | 0.00% | 143,087 |
| 2020-09-21 | 2020-09-17 | 26.040 | 5,354 | +1,368 | 0.00% | 139,419 |
| 2020-09-18 | 2020-09-16 | 27.054 | 3,986 | -760 | 0.00% | 107,837 |
| 2020-09-17 | 2020-09-15 | 26.593 | 4,746 | -1,975 | 0.00% | 126,211 |
| 2020-09-14 | 2020-09-10 | 26.856 | 6,721 | +1,367 | 0.00% | 180,502 |
| 2020-09-11 | 2020-09-09 | 27.580 | 5,354 | -115 | 0.00% | 147,666 |
| 2020-09-09 | 2020-09-07 | 27.850 | 5,469 | +378 | 0.00% | 152,309 |
| 2020-09-08 | 2020-09-04 | 27.048 | 5,091 | -1,198 | 0.00% | 137,702 |
| 2020-09-07 | 2020-09-03 | 27.850 | 6,289 | +150 | 0.00% | 175,146 |
| 2020-09-04 | 2020-09-02 | 27.783 | 6,139 | +150 | 0.00% | 170,558 |
| 2020-09-03 | 2020-09-01 | 27.582 | 5,989 | -1,048 | 0.00% | 165,191 |
| 2020-09-02 | 2020-08-31 | 28.050 | 7,037 | +598 | 0.00% | 197,387 |
| 2020-09-01 | 2020-08-28 | 28.117 | 6,439 | +1,498 | 0.00% | 181,043 |
| 2020-08-27 | 2020-08-25 | 28.117 | 4,941 | -449 | 0.00% | 138,925 |
| 2020-08-26 | 2020-08-24 | 28.651 | 5,390 | -899 | 0.00% | 154,429 |
| 2020-08-25 | 2020-08-21 | 28.384 | 6,289 | -2,396 | 0.00% | 178,506 |
| 2020-08-24 | 2020-08-20 | 27.850 | 8,685 | +2,396 | 0.00% | 241,873 |
| 2020-08-21 | 2020-08-19 | 27.850 | 6,289 | -299 | 0.00% | 175,146 |
| 2020-08-20 | 2020-08-18 | 27.516 | 6,588 | +748 | 0.00% | 181,273 |
| 2020-08-18 | 2020-08-14 | 26.073 | 5,840 | +450 | 0.00% | 152,267 |
| 2020-08-17 | 2020-08-13 | 26.100 | 5,390 | -300 | 0.00% | 140,678 |
| 2020-08-14 | 2020-08-12 | 26.046 | 5,690 | -2,396 | 0.00% | 148,204 |
| 2020-08-13 | 2020-08-11 | 25.378 | 8,086 | -299 | 0.00% | 205,210 |
| 2020-07-29 | 2020-07-27 | 23.108 | 8,385 | +150 | 0.00% | 193,759 |
| 2020-07-28 | 2020-07-24 | 23.402 | 8,235 | +149 | 0.00% | 192,712 |
| 2020-07-14 | 2020-07-10 | 24.898 | 8,086 | +1,348 | 0.00% | 201,322 |
| 2020-07-13 | 2020-07-09 | 24.817 | 6,738 | -150 | 0.00% | 167,220 |
| 2020-07-08 | 2020-07-06 | 26.367 | 6,888 | -599 | 0.00% | 181,615 |
| 2020-07-03 | 2020-06-30 | 26.287 | 7,487 | -149 | 0.00% | 196,809 |
| 2020-06-23 | 2020-06-19 | 27.382 | 7,636 | +149 | 0.00% | 209,089 |
| 2020-06-17 | 2020-06-15 | 25.298 | 7,487 | +150 | 0.00% | 189,409 |
| 2020-06-12 | 2020-06-10 | 26.634 | 7,337 | +1,797 | 0.00% | 195,414 |
| 2020-06-11 | 2020-06-09 | 27.516 | 5,540 | -150 | 0.00% | 152,437 |
| 2020-06-05 | 2020-06-03 | 24.470 | 5,690 | +599 | 0.00% | 139,235 |
| 2020-06-01 | 2020-05-28 | 23.215 | 5,091 | +150 | 0.00% | 118,186 |
| 2020-05-27 | 2020-05-25 | 23.402 | 4,941 | +599 | 0.00% | 115,627 |
| 2020-05-26 | 2020-05-22 | 24.283 | 4,342 | +1,048 | 0.00% | 105,438 |
| 2020-05-25 | 2020-05-21 | 27.048 | 3,294 | +599 | 0.00% | 89,097 |
| 2020-05-22 | 2020-05-20 | 27.783 | 2,695 | +150 | 0.00% | 74,875 |
| 2020-05-14 | 2020-05-12 | 28.584 | 2,545 | +449 | 0.00% | 72,747 |
| 2020-05-13 | 2020-05-11 | 29.319 | 2,096 | +149 | 0.00% | 61,452 |
| 2020-05-11 | 2020-05-07 | 28.317 | 1,947 | +150 | 0.00% | 55,133 |
| 2020-05-08 | 2020-05-06 | 28.317 | 1,797 | -299 | 0.00% | 50,886 |
| 2020-04-24 | 2020-04-22 | 28.183 | 2,096 | +149 | 0.00% | 59,073 |
| 2020-04-23 | 2020-04-21 | 28.183 | 1,947 | -299 | 0.00% | 54,873 |
| 2020-04-21 | 2020-04-17 | 29.386 | 2,246 | -1,348 | 0.00% | 66,000 |
| 2020-04-17 | 2020-04-15 | 28.651 | 3,594 | +1,348 | 0.00% | 102,972 |
| 2020-04-16 | 2020-04-14 | 29.185 | 2,246 | +1,048 | 0.00% | 65,550 |
| 2020-04-01 | 2020-03-30 | 28.624 | 1,198 | +33 | 0.00% | 34,292 |
| 2020-03-31 | 2020-03-27 | 28.830 | 1,165 | -292 | 0.00% | 33,587 |
| 2020-03-25 | 2020-03-23 | 25.563 | 1,457 | +437 | 0.00% | 37,245 |
| 2020-03-20 | 2020-03-18 | 26.963 | 1,020 | +292 | 0.00% | 27,502 |
| 2020-03-18 | 2020-03-16 | 28.418 | 728 | +437 | 0.00% | 20,689 |
| 2020-02-28 | 2020-02-26 | 32.880 | 291 | -146 | 0.00% | 9,568 |
| 2020-02-25 | 2020-02-21 | 33.155 | 437 | +146 | 0.00% | 14,489 |
| 2020-01-30 | 2020-01-24 | 36.244 | 291 | +145 | 0.00% | 10,547 |
| 2020-01-15 | 2020-01-13 | 36.106 | 146 | -291 | 0.00% | 5,272 |
| 2019-12-11 | 2019-12-09 | 33.772 | 437 | +291 | 0.00% | 14,759 |
| 2019-11-13 | 2019-11-11 | 32.606 | 146 | -145 | 0.00% | 4,760 |
| 2019-11-11 | 2019-11-07 | 34.733 | 291 | +145 | 0.00% | 10,107 |
| 2019-10-24 | 2019-10-22 | 32.400 | 146 | +146 | 0.00% | 4,730 |
| 2012-01-20 | 2012-01-18 | 29.398 | 0 |
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