History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.500 | 40,500 | +0 | 0.00% | 830,250 |
| 2025-10-13 | 2025-10-09 | 20.500 | 40,500 | +0 | 0.00% | 830,250 |
| 2025-10-10 | 2025-10-08 | 20.500 | 40,500 | +0 | 0.00% | 830,250 |
| 2025-10-09 | 2025-10-06 | 20.500 | 40,500 | +0 | 0.00% | 830,250 |
| 2025-10-08 | 2025-10-03 | 20.500 | 40,500 | +0 | 0.00% | 830,250 |
| 2025-10-06 | 2025-10-02 | 20.500 | 40,500 | +0 | 0.00% | 830,250 |
| 2025-10-03 | 2025-09-30 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-10-02 | 2025-09-29 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-30 | 2025-09-26 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-29 | 2025-09-25 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-26 | 2025-09-24 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-25 | 2025-09-23 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-24 | 2025-09-22 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-23 | 2025-09-19 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-22 | 2025-09-18 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-19 | 2025-09-17 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-18 | 2025-09-16 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-17 | 2025-09-15 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-16 | 2025-09-12 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-15 | 2025-09-11 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-09-12 | 2025-09-10 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-09-11 | 2025-09-09 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-09-10 | 2025-09-08 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-09-09 | 2025-09-05 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-09-08 | 2025-09-04 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-09-05 | 2025-09-03 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-09-04 | 2025-09-02 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-09-03 | 2025-09-01 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-09-02 | 2025-08-29 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-09-01 | 2025-08-28 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-29 | 2025-08-27 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-28 | 2025-08-26 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-27 | 2025-08-25 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-26 | 2025-08-22 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-08-25 | 2025-08-21 | 19.980 | 40,500 | +0 | 0.00% | 809,190 |
| 2025-08-22 | 2025-08-20 | 19.980 | 40,500 | +0 | 0.00% | 809,190 |
| 2025-08-21 | 2025-08-19 | 20.000 | 40,500 | +0 | 0.00% | 810,000 |
| 2025-08-20 | 2025-08-18 | 19.600 | 40,500 | +0 | 0.00% | 793,800 |
| 2025-08-19 | 2025-08-15 | 19.600 | 40,500 | +0 | 0.00% | 793,800 |
| 2025-08-18 | 2025-08-14 | 19.600 | 40,500 | +0 | 0.00% | 793,800 |
| 2025-08-15 | 2025-08-13 | 19.600 | 40,500 | +0 | 0.00% | 793,800 |
| 2025-08-14 | 2025-08-12 | 19.600 | 40,500 | +0 | 0.00% | 793,800 |
| 2025-08-13 | 2025-08-11 | 19.600 | 40,500 | +0 | 0.00% | 793,800 |
| 2025-08-12 | 2025-08-08 | 19.600 | 40,500 | +0 | 0.00% | 793,800 |
| 2025-08-11 | 2025-08-07 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-08 | 2025-08-06 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-07 | 2025-08-05 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-06 | 2025-08-04 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-05 | 2025-08-01 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-04 | 2025-07-31 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-08-01 | 2025-07-30 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-31 | 2025-07-29 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-30 | 2025-07-28 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-29 | 2025-07-25 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-28 | 2025-07-24 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-25 | 2025-07-23 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-24 | 2025-07-22 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-23 | 2025-07-21 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-22 | 2025-07-18 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-21 | 2025-07-17 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-18 | 2025-07-16 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-17 | 2025-07-15 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-16 | 2025-07-14 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-15 | 2025-07-11 | 19.800 | 40,500 | +0 | 0.00% | 801,900 |
| 2025-07-14 | 2025-07-10 | 19.500 | 40,500 | +0 | 0.00% | 789,750 |
| 2025-07-11 | 2025-07-09 | 19.500 | 40,500 | +0 | 0.00% | 789,750 |
| 2025-07-10 | 2025-07-08 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-07-09 | 2025-07-07 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-07-08 | 2025-07-04 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-07-07 | 2025-07-03 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-07-04 | 2025-07-02 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-07-03 | 2025-06-30 | 19.180 | 40,500 | +0 | 0.00% | 776,790 |
| 2025-07-02 | 2025-06-27 | 19.180 | 40,500 | +0 | 0.00% | 776,790 |
| 2025-06-30 | 2025-06-26 | 19.180 | 40,500 | +0 | 0.00% | 776,790 |
| 2025-06-27 | 2025-06-25 | 19.180 | 40,500 | +0 | 0.00% | 776,790 |
| 2025-06-26 | 2025-06-24 | 19.180 | 40,500 | +0 | 0.00% | 776,790 |
| 2025-06-25 | 2025-06-23 | 19.180 | 40,500 | +0 | 0.00% | 776,790 |
| 2025-06-24 | 2025-06-20 | 19.180 | 40,500 | +0 | 0.00% | 776,790 |
| 2025-06-23 | 2025-06-19 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-20 | 2025-06-18 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-19 | 2025-06-17 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-18 | 2025-06-16 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-17 | 2025-06-13 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-16 | 2025-06-12 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-13 | 2025-06-11 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-12 | 2025-06-10 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-11 | 2025-06-09 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-10 | 2025-06-06 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-09 | 2025-06-05 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-06 | 2025-06-04 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-05 | 2025-06-03 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-04 | 2025-06-02 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-03 | 2025-05-30 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-06-02 | 2025-05-29 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-30 | 2025-05-28 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-29 | 2025-05-27 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-28 | 2025-05-26 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-27 | 2025-05-23 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-26 | 2025-05-22 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-23 | 2025-05-21 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-22 | 2025-05-20 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-21 | 2025-05-19 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-20 | 2025-05-16 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-19 | 2025-05-15 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-16 | 2025-05-14 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-15 | 2025-05-13 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-14 | 2025-05-12 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-13 | 2025-05-09 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-12 | 2025-05-08 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-09 | 2025-05-07 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-08 | 2025-05-06 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-07 | 2025-05-02 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-06 | 2025-04-30 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-05-02 | 2025-04-29 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-30 | 2025-04-28 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-29 | 2025-04-25 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-28 | 2025-04-24 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-25 | 2025-04-23 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-24 | 2025-04-22 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-23 | 2025-04-17 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-22 | 2025-04-16 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-17 | 2025-04-15 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-16 | 2025-04-14 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-15 | 2025-04-11 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-14 | 2025-04-10 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-11 | 2025-04-09 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-10 | 2025-04-08 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-09 | 2025-04-07 | 19.200 | 40,500 | +0 | 0.00% | 777,600 |
| 2025-04-08 | 2025-04-03 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-04-07 | 2025-04-02 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-04-03 | 2025-04-01 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-04-02 | 2025-03-31 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-04-01 | 2025-03-28 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-31 | 2025-03-27 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-28 | 2025-03-26 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-27 | 2025-03-25 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-26 | 2025-03-24 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-25 | 2025-03-21 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-24 | 2025-03-20 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-21 | 2025-03-19 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-20 | 2025-03-18 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-19 | 2025-03-17 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-18 | 2025-03-14 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-17 | 2025-03-13 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-14 | 2025-03-12 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-13 | 2025-03-11 | 19.650 | 40,500 | +0 | 0.00% | 795,825 |
| 2025-03-12 | 2025-03-10 | 19.951 | 40,500 | +0 | 0.00% | 808,021 |
| 2025-03-11 | 2025-03-07 | 19.951 | 40,500 | +307 | 0.00% | 808,021 |
| 2025-03-10 | 2025-03-06 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-03-07 | 2025-03-05 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-03-06 | 2025-03-04 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-03-05 | 2025-03-03 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-03-04 | 2025-02-28 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-03-03 | 2025-02-27 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-28 | 2025-02-26 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-27 | 2025-02-25 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-26 | 2025-02-24 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-25 | 2025-02-21 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-24 | 2025-02-20 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-21 | 2025-02-19 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-20 | 2025-02-18 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-19 | 2025-02-17 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-18 | 2025-02-14 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-17 | 2025-02-13 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-14 | 2025-02-12 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-13 | 2025-02-11 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-12 | 2025-02-10 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-11 | 2025-02-07 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-10 | 2025-02-06 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-07 | 2025-02-05 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-06 | 2025-02-04 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-05 | 2025-02-03 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-04 | 2025-01-28 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-02-03 | 2025-01-24 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-27 | 2025-01-23 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-24 | 2025-01-22 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-23 | 2025-01-21 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-22 | 2025-01-20 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-21 | 2025-01-17 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-20 | 2025-01-16 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-17 | 2025-01-15 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-16 | 2025-01-14 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-15 | 2025-01-13 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-14 | 2025-01-10 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-13 | 2025-01-09 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-10 | 2025-01-08 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-09 | 2025-01-07 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-08 | 2025-01-06 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-07 | 2025-01-03 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-06 | 2025-01-02 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-03 | 2024-12-31 | 19.951 | 40,193 | +0 | 0.00% | 801,896 |
| 2025-01-02 | 2024-12-27 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-30 | 2024-12-24 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-27 | 2024-12-20 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-23 | 2024-12-19 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-20 | 2024-12-18 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-19 | 2024-12-17 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-18 | 2024-12-16 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-17 | 2024-12-13 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-16 | 2024-12-12 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-13 | 2024-12-11 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-12 | 2024-12-10 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-11 | 2024-12-09 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-10 | 2024-12-06 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-09 | 2024-12-05 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-06 | 2024-12-04 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-05 | 2024-12-03 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-04 | 2024-12-02 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-03 | 2024-11-29 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-12-02 | 2024-11-28 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-29 | 2024-11-27 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-28 | 2024-11-26 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-27 | 2024-11-25 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-26 | 2024-11-22 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-25 | 2024-11-21 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-22 | 2024-11-20 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-21 | 2024-11-19 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-20 | 2024-11-18 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-19 | 2024-11-15 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-18 | 2024-11-14 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-15 | 2024-11-13 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-14 | 2024-11-12 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-13 | 2024-11-11 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-12 | 2024-11-08 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-11 | 2024-11-07 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-08 | 2024-11-06 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-07 | 2024-11-05 | 19.750 | 40,193 | +0 | 0.00% | 793,796 |
| 2024-11-06 | 2024-11-04 | 19.347 | 40,193 | +0 | 0.00% | 777,596 |
| 2024-11-05 | 2024-11-01 | 19.347 | 40,193 | +0 | 0.00% | 777,596 |
| 2024-11-04 | 2024-10-31 | 19.347 | 40,193 | +0 | 0.00% | 777,596 |
| 2024-11-01 | 2024-10-30 | 18.742 | 40,193 | +0 | 0.00% | 753,297 |
| 2024-10-31 | 2024-10-29 | 18.742 | 40,193 | +0 | 0.00% | 753,297 |
| 2024-10-30 | 2024-10-28 | 18.409 | 40,193 | +0 | 0.00% | 739,932 |
| 2024-10-29 | 2024-10-25 | 18.409 | 40,193 | +0 | 0.00% | 739,932 |
| 2024-10-28 | 2024-10-24 | 19.286 | 40,193 | +0 | 0.00% | 775,171 |
| 2024-10-25 | 2024-10-23 | 19.286 | 40,193 | +924 | 0.00% | 775,171 |
| 2024-10-24 | 2024-10-22 | 19.286 | 39,269 | +0 | 0.00% | 757,351 |
| 2024-10-23 | 2024-10-21 | 19.286 | 39,269 | +0 | 0.00% | 757,351 |
| 2024-10-22 | 2024-10-18 | 19.286 | 39,269 | +0 | 0.00% | 757,351 |
| 2024-10-21 | 2024-10-17 | 19.080 | 39,269 | +0 | 0.00% | 749,251 |
| 2024-10-18 | 2024-10-16 | 19.080 | 39,269 | +0 | 0.00% | 749,251 |
| 2024-10-17 | 2024-10-15 | 19.080 | 39,269 | +0 | 0.00% | 749,251 |
| 2024-10-16 | 2024-10-14 | 19.596 | 39,269 | +0 | 0.00% | 769,501 |
| 2024-10-15 | 2024-10-10 | 19.596 | 39,269 | +0 | 0.00% | 769,501 |
| 2024-10-14 | 2024-10-09 | 19.596 | 39,269 | +0 | 0.00% | 769,501 |
| 2024-10-10 | 2024-10-08 | 20.008 | 39,269 | +0 | 0.00% | 785,701 |
| 2024-10-09 | 2024-10-07 | 20.008 | 39,269 | +0 | 0.00% | 785,701 |
| 2024-10-08 | 2024-10-04 | 20.008 | 39,269 | +0 | 0.00% | 785,701 |
| 2024-10-07 | 2024-10-03 | 19.596 | 39,269 | +0 | 0.00% | 769,501 |
| 2024-10-04 | 2024-10-02 | 19.596 | 39,269 | +0 | 0.00% | 769,501 |
| 2024-10-03 | 2024-09-30 | 19.492 | 39,269 | +0 | 0.00% | 765,451 |
| 2024-10-02 | 2024-09-27 | 18.977 | 39,269 | +0 | 0.00% | 745,201 |
| 2024-09-30 | 2024-09-26 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-27 | 2024-09-25 | 18.152 | 39,269 | +0 | 0.00% | 712,801 |
| 2024-09-26 | 2024-09-24 | 18.152 | 39,269 | +0 | 0.00% | 712,801 |
| 2024-09-25 | 2024-09-23 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-24 | 2024-09-20 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-23 | 2024-09-19 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-20 | 2024-09-17 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-19 | 2024-09-16 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-17 | 2024-09-13 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-16 | 2024-09-12 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-13 | 2024-09-11 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-12 | 2024-09-10 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-11 | 2024-09-09 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-10 | 2024-09-05 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-09 | 2024-09-04 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-05 | 2024-09-03 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-04 | 2024-09-02 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-03 | 2024-08-30 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-09-02 | 2024-08-29 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-30 | 2024-08-28 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-29 | 2024-08-27 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-28 | 2024-08-26 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-27 | 2024-08-23 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-26 | 2024-08-22 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-23 | 2024-08-21 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-22 | 2024-08-20 | 18.255 | 39,269 | +0 | 0.00% | 716,851 |
| 2024-08-21 | 2024-08-19 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-20 | 2024-08-16 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-19 | 2024-08-15 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-16 | 2024-08-14 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-15 | 2024-08-13 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-14 | 2024-08-12 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-13 | 2024-08-09 | 18.358 | 39,269 | +0 | 0.00% | 720,901 |
| 2024-08-12 | 2024-08-08 | 18.564 | 39,269 | +0 | 0.00% | 729,001 |
| 2024-08-09 | 2024-08-07 | 18.564 | 39,269 | +0 | 0.00% | 729,001 |
| 2024-08-08 | 2024-08-06 | 18.564 | 39,269 | +0 | 0.00% | 729,001 |
| 2024-08-07 | 2024-08-05 | 18.564 | 39,269 | +0 | 0.00% | 729,001 |
| 2024-08-06 | 2024-08-02 | 18.564 | 39,269 | +0 | 0.00% | 729,001 |
| 2024-08-05 | 2024-08-01 | 18.564 | 39,269 | +0 | 0.00% | 729,001 |
| 2024-08-02 | 2024-07-31 | 18.564 | 39,269 | -3,878 | 0.00% | 729,001 |
| 2024-03-06 | 2024-03-04 | 20.460 | 43,147 | +344 | 0.00% | 882,796 |
| 2023-10-27 | 2023-10-25 | 21.053 | 42,803 | +951 | 0.00% | 901,112 |
| 2023-03-06 | 2023-03-02 | 24.190 | 41,852 | +277 | 0.00% | 1,012,409 |
| 2022-10-28 | 2022-10-26 | 24.220 | 41,575 | +787 | 0.00% | 1,006,959 |
| 2022-03-02 | 2022-02-28 | 24.875 | 40,788 | +268 | 0.00% | 1,014,598 |
| 2021-10-29 | 2021-10-27 | 27.085 | 40,520 | +1,170 | 0.00% | 1,097,466 |
| 2021-03-10 | 2021-03-08 | 27.866 | 39,350 | +225 | 0.00% | 1,096,518 |
| 2020-10-30 | 2020-10-28 | 28.397 | 39,125 | +653 | 0.00% | 1,111,028 |
| 2020-03-10 | 2020-03-06 | 28.849 | 38,472 | +218 | 0.00% | 1,109,875 |
| 2019-10-28 | 2019-10-24 | 30.032 | 38,254 | +617 | 0.00% | 1,148,830 |
| 2019-03-13 | 2019-03-11 | 31.026 | 37,637 | +202 | 0.00% | 1,167,714 |
| 2018-10-29 | 2018-10-25 | 31.984 | 37,435 | +565 | 0.00% | 1,197,319 |
| 2018-03-13 | 2018-03-09 | 30.882 | 36,870 | +845 | 0.00% | 1,138,601 |
| 2017-10-30 | 2017-10-26 | 32.248 | 36,025 | +561 | 0.00% | 1,161,738 |
| 2017-03-07 | 2017-03-03 | 28.648 | 35,464 | +203 | 0.00% | 1,015,965 |
| 2016-11-01 | 2016-10-28 | 28.822 | 35,261 | +600 | 0.00% | 1,016,304 |
| 2016-08-08 | 2016-08-04 | 27.282 | 34,661 | -3,885 | 0.00% | 945,612 |
| 2016-04-20 | 2016-04-18 | 26.961 | 38,546 | +23 | 0.00% | 1,039,229 |
| 2016-03-08 | 2016-03-04 | 27.385 | 38,523 | +237 | 0.00% | 1,054,970 |
| 2015-12-03 | 2015-12-01 | 28.419 | 38,286 | +64 | 0.00% | 1,088,045 |
| 2015-10-27 | 2015-10-23 | 29.564 | 38,222 | +645 | 0.00% | 1,129,997 |
| 2015-04-14 | 2015-04-10 | 28.579 | 37,577 | -1,522 | 0.00% | 1,073,898 |
| 2015-04-10 | 2015-04-08 | 27.856 | 39,099 | +21 | 0.00% | 1,089,138 |
| 2015-03-17 | 2015-03-13 | 27.593 | 39,078 | -3,429 | 0.00% | 1,078,284 |
| 2015-03-16 | 2015-03-12 | 28.119 | 42,507 | -1,523 | 0.00% | 1,195,242 |
| 2015-02-26 | 2015-02-24 | 27.752 | 44,030 | +252 | 0.00% | 1,221,907 |
| 2015-02-24 | 2015-02-18 | 28.148 | 43,778 | -4,540 | 0.00% | 1,232,270 |
| 2015-02-23 | 2015-02-16 | 28.082 | 48,318 | -9,081 | 0.00% | 1,356,870 |
| 2015-02-16 | 2015-02-12 | 28.346 | 57,399 | -4,540 | 0.00% | 1,627,054 |
| 2015-02-12 | 2015-02-10 | 27.818 | 61,939 | -1,513 | 0.00% | 1,723,005 |
| 2015-02-10 | 2015-02-06 | 28.412 | 63,452 | -1,514 | 0.01% | 1,802,827 |
| 2014-12-03 | 2014-12-01 | 24.448 | 64,966 | +459 | 0.01% | 1,588,284 |
| 2014-11-27 | 2014-11-25 | 24.157 | 64,507 | +3,027 | 0.01% | 1,558,308 |
| 2014-11-19 | 2014-11-17 | 24.448 | 61,480 | +3,026 | 0.01% | 1,503,058 |
| 2014-11-18 | 2014-11-14 | 23.866 | 58,454 | +1,514 | 0.00% | 1,395,090 |
| 2014-10-27 | 2014-10-23 | 24.829 | 56,940 | +1,176 | 0.00% | 1,413,737 |
| 2014-09-08 | 2014-09-04 | 24.963 | 55,764 | +1,482 | 0.00% | 1,392,063 |
| 2014-08-28 | 2014-08-26 | 24.963 | 54,282 | +1,482 | 0.00% | 1,355,067 |
| 2014-08-27 | 2014-08-25 | 24.802 | 52,800 | +4,447 | 0.00% | 1,309,522 |
| 2014-08-26 | 2014-08-22 | 24.802 | 48,353 | +4,446 | 0.00% | 1,199,229 |
| 2014-08-25 | 2014-08-21 | 24.829 | 43,907 | +5,929 | 0.00% | 1,090,147 |
| 2014-04-17 | 2014-04-15 | 24.424 | 37,978 | +23 | 0.00% | 927,564 |
| 2014-03-12 | 2014-03-10 | 24.857 | 37,955 | +249 | 0.00% | 943,432 |
| 2013-12-03 | 2013-11-29 | 24.449 | 37,706 | +72 | 0.00% | 921,878 |
| 2013-10-25 | 2013-10-23 | 24.477 | 37,634 | +796 | 0.00% | 921,184 |
| 2013-04-24 | 2013-04-22 | 26.226 | 36,838 | +20 | 0.00% | 966,107 |
| 2013-03-13 | 2013-03-11 | 26.810 | 36,818 | +230 | 0.00% | 987,079 |
| 2012-12-20 | 2012-12-18 | 27.089 | 36,588 | +2,865 | 0.00% | 991,130 |
| 2012-12-11 | 2012-12-07 | 26.530 | 33,723 | +61 | 0.00% | 894,685 |
| 2012-11-02 | 2012-10-31 | 27.043 | 33,662 | +638 | 0.00% | 910,315 |
| 2012-04-24 | 2012-04-20 | 28.181 | 33,024 | +16 | 0.00% | 930,664 |
| 2012-03-13 | 2012-03-09 | 28.609 | 33,008 | +165 | 0.00% | 944,331 |
| 2011-12-09 | 2011-12-07 | 27.894 | 32,843 | +53 | 0.00% | 916,120 |
| 2011-11-01 | 2011-10-28 | 29.119 | 32,790 | +574 | 0.00% | 954,803 |
| 2011-04-29 | 2011-04-27 | 33.778 | 32,216 | +13 | 0.00% | 1,088,183 |
| 2011-03-21 | 2011-03-17 | 33.924 | 32,203 | +138 | 0.00% | 1,092,453 |
| 2010-11-30 | 2010-11-26 | 35.094 | 32,065 | +34 | 0.00% | 1,125,281 |
| 2010-10-21 | 2010-10-19 | 39.193 | 32,031 | +363 | 0.00% | 1,255,392 |
| 2010-04-27 | 2010-04-23 | 39.859 | 31,668 | +10 | 0.00% | 1,262,241 |
| 2010-03-22 | 2010-03-18 | 42.228 | 31,658 | +113 | 0.00% | 1,336,850 |
| 2009-12-04 | 2009-12-02 | 47.497 | 31,545 | +25 | 0.00% | 1,498,295 |
| 2009-11-10 | 2009-11-06 | 47.942 | 31,520 | -8,084 | 0.00% | 1,511,143 |
| 2009-10-29 | 2009-10-27 | 53.625 | 39,604 | +360 | 0.00% | 2,123,759 |
| 2009-08-25 | 2009-08-21 | 41.642 | 39,244 | +8,011 | 0.00% | 1,634,185 |
| 2009-05-15 | 2009-05-13 | 35.800 | 31,233 | +11 | 0.00% | 1,118,136 |
| 2009-04-14 | 2009-04-08 | 36.100 | 31,222 | +130 | 0.00% | 1,127,115 |
| 2008-12-12 | 2008-12-10 | 37.604 | 31,092 | +33 | 0.00% | 1,169,190 |
| 2008-11-06 | 2008-11-04 | 39.189 | 31,059 | +362 | 0.00% | 1,217,168 |
| 2008-04-10 | 2008-04-08 | 44.592 | 30,697 | +105 | 0.00% | 1,368,846 |
| 2007-11-08 | 2007-11-06 | 44.740 | 30,592 | +310 | 0.00% | 1,368,692 |
| 2007-10-04 | 2007-10-02 | 43.506 | 30,282 | +2,593 | 0.00% | 1,317,448 |
| 2007-07-24 | 2007-07-20 | 43.892 | 27,689 | -2,593 | 0.00% | 1,215,316 |
| 2007-07-12 | 2007-07-10 | 44.432 | 30,282 | +2,734 | 0.00% | 1,345,479 |
| 2007-06-26 | 2007-06-22 | 44.894 | 27,548 | 0.00% | 1,236,753 |
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