History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.140 | 104,000 | +0 | 0.02% | 1,886,560 |
| 2025-10-13 | 2025-10-09 | 18.400 | 104,000 | +0 | 0.02% | 1,913,600 |
| 2025-10-10 | 2025-10-08 | 18.000 | 104,000 | +0 | 0.02% | 1,872,000 |
| 2025-10-09 | 2025-10-06 | 18.290 | 104,000 | +0 | 0.02% | 1,902,160 |
| 2025-10-08 | 2025-10-03 | 18.340 | 104,000 | +0 | 0.02% | 1,907,360 |
| 2025-10-06 | 2025-10-02 | 18.360 | 104,000 | +0 | 0.02% | 1,909,440 |
| 2025-10-03 | 2025-09-30 | 18.330 | 104,000 | +0 | 0.02% | 1,906,320 |
| 2025-10-02 | 2025-09-29 | 18.690 | 104,000 | +0 | 0.02% | 1,943,760 |
| 2025-09-30 | 2025-09-26 | 18.530 | 104,000 | +0 | 0.02% | 1,927,120 |
| 2025-09-29 | 2025-09-25 | 18.300 | 104,000 | +0 | 0.02% | 1,903,200 |
| 2025-09-26 | 2025-09-24 | 18.600 | 104,000 | +0 | 0.02% | 1,934,400 |
| 2025-09-25 | 2025-09-23 | 18.380 | 104,000 | +0 | 0.02% | 1,911,520 |
| 2025-09-24 | 2025-09-22 | 18.620 | 104,000 | +0 | 0.02% | 1,936,480 |
| 2025-09-23 | 2025-09-19 | 19.220 | 104,000 | +0 | 0.02% | 1,998,880 |
| 2025-09-22 | 2025-09-18 | 19.130 | 104,000 | +0 | 0.02% | 1,989,520 |
| 2025-09-19 | 2025-09-17 | 19.140 | 104,000 | +0 | 0.02% | 1,990,560 |
| 2025-09-18 | 2025-09-16 | 19.380 | 104,000 | +0 | 0.02% | 2,015,520 |
| 2025-09-17 | 2025-09-15 | 19.290 | 104,000 | +0 | 0.02% | 2,006,160 |
| 2025-09-16 | 2025-09-12 | 19.370 | 104,000 | +0 | 0.02% | 2,014,480 |
| 2025-09-15 | 2025-09-11 | 19.860 | 104,000 | +0 | 0.02% | 2,065,440 |
| 2025-09-12 | 2025-09-10 | 19.320 | 104,000 | +0 | 0.02% | 2,009,280 |
| 2025-09-11 | 2025-09-09 | 19.440 | 104,000 | +0 | 0.02% | 2,021,760 |
| 2025-09-10 | 2025-09-08 | 22.120 | 104,000 | +0 | 0.02% | 2,300,480 |
| 2025-09-09 | 2025-09-05 | 21.220 | 104,000 | +0 | 0.02% | 2,206,880 |
| 2025-09-08 | 2025-09-04 | 21.440 | 104,000 | +0 | 0.02% | 2,229,760 |
| 2025-09-05 | 2025-09-03 | 21.380 | 104,000 | +0 | 0.02% | 2,223,520 |
| 2025-09-04 | 2025-09-02 | 21.100 | 104,000 | +0 | 0.02% | 2,194,400 |
| 2025-09-03 | 2025-09-01 | 20.640 | 104,000 | +0 | 0.02% | 2,146,560 |
| 2025-09-02 | 2025-08-29 | 20.140 | 104,000 | +0 | 0.02% | 2,094,560 |
| 2025-09-01 | 2025-08-28 | 19.860 | 104,000 | +0 | 0.02% | 2,065,440 |
| 2025-08-29 | 2025-08-27 | 19.910 | 104,000 | +0 | 0.02% | 2,070,640 |
| 2025-08-28 | 2025-08-26 | 19.910 | 104,000 | +0 | 0.02% | 2,070,640 |
| 2025-08-27 | 2025-08-25 | 19.620 | 104,000 | +0 | 0.02% | 2,040,480 |
| 2025-08-26 | 2025-08-22 | 18.880 | 104,000 | +0 | 0.02% | 1,963,520 |
| 2025-08-25 | 2025-08-21 | 18.720 | 104,000 | +0 | 0.02% | 1,946,880 |
| 2025-08-22 | 2025-08-20 | 18.500 | 104,000 | +0 | 0.02% | 1,924,000 |
| 2025-08-21 | 2025-08-19 | 18.400 | 104,000 | +0 | 0.02% | 1,913,600 |
| 2025-08-20 | 2025-08-18 | 18.520 | 104,000 | +0 | 0.02% | 1,926,080 |
| 2025-08-19 | 2025-08-15 | 18.010 | 104,000 | +0 | 0.02% | 1,873,040 |
| 2025-08-18 | 2025-08-14 | 17.900 | 104,000 | +0 | 0.02% | 1,861,600 |
| 2025-08-15 | 2025-08-13 | 17.900 | 104,000 | +0 | 0.02% | 1,861,600 |
| 2025-08-14 | 2025-08-12 | 18.160 | 104,000 | +0 | 0.02% | 1,888,640 |
| 2025-08-13 | 2025-08-11 | 18.160 | 104,000 | +0 | 0.02% | 1,888,640 |
| 2025-08-12 | 2025-08-08 | 18.400 | 104,000 | +0 | 0.02% | 1,913,600 |
| 2025-08-11 | 2025-08-07 | 18.660 | 104,000 | +0 | 0.02% | 1,940,640 |
| 2025-08-08 | 2025-08-06 | 18.570 | 104,000 | +0 | 0.02% | 1,931,280 |
| 2025-08-07 | 2025-08-05 | 18.660 | 104,000 | +0 | 0.02% | 1,940,640 |
| 2025-08-06 | 2025-08-04 | 18.400 | 104,000 | +0 | 0.02% | 1,913,600 |
| 2025-08-05 | 2025-08-01 | 18.160 | 104,000 | +0 | 0.02% | 1,888,640 |
| 2025-08-04 | 2025-07-31 | 18.600 | 104,000 | +0 | 0.02% | 1,934,400 |
| 2025-08-01 | 2025-07-30 | 19.160 | 104,000 | +0 | 0.02% | 1,992,640 |
| 2025-07-31 | 2025-07-29 | 19.140 | 104,000 | +0 | 0.02% | 1,990,560 |
| 2025-07-30 | 2025-07-28 | 18.980 | 104,000 | +0 | 0.02% | 1,973,920 |
| 2025-07-29 | 2025-07-25 | 18.860 | 104,000 | +0 | 0.02% | 1,961,440 |
| 2025-07-28 | 2025-07-24 | 18.640 | 104,000 | +0 | 0.02% | 1,938,560 |
| 2025-07-25 | 2025-07-23 | 18.460 | 104,000 | +0 | 0.02% | 1,919,840 |
| 2025-07-24 | 2025-07-22 | 18.320 | 104,000 | +0 | 0.02% | 1,905,280 |
| 2025-07-23 | 2025-07-21 | 18.440 | 104,000 | +0 | 0.02% | 1,917,760 |
| 2025-07-22 | 2025-07-18 | 18.060 | 104,000 | +0 | 0.02% | 1,878,240 |
| 2025-07-21 | 2025-07-17 | 18.380 | 104,000 | +0 | 0.02% | 1,911,520 |
| 2025-07-18 | 2025-07-16 | 18.280 | 104,000 | +0 | 0.02% | 1,901,120 |
| 2025-07-17 | 2025-07-15 | 18.160 | 104,000 | +0 | 0.02% | 1,888,640 |
| 2025-07-16 | 2025-07-14 | 17.980 | 104,000 | +0 | 0.02% | 1,869,920 |
| 2025-07-15 | 2025-07-11 | 17.720 | 104,000 | +0 | 0.02% | 1,842,880 |
| 2025-07-14 | 2025-07-10 | 18.100 | 104,000 | +0 | 0.02% | 1,882,400 |
| 2025-07-11 | 2025-07-09 | 18.280 | 104,000 | +0 | 0.02% | 1,901,120 |
| 2025-07-10 | 2025-07-08 | 18.260 | 104,000 | +0 | 0.02% | 1,899,040 |
| 2025-07-09 | 2025-07-07 | 18.360 | 104,000 | +0 | 0.02% | 1,909,440 |
| 2025-07-08 | 2025-07-04 | 18.360 | 104,000 | +0 | 0.02% | 1,909,440 |
| 2025-07-07 | 2025-07-03 | 18.480 | 104,000 | +0 | 0.02% | 1,921,920 |
| 2025-07-04 | 2025-07-02 | 18.340 | 104,000 | +0 | 0.02% | 1,907,360 |
| 2025-07-03 | 2025-06-30 | 17.300 | 104,000 | +0 | 0.02% | 1,799,200 |
| 2025-07-02 | 2025-06-27 | 17.240 | 104,000 | +0 | 0.02% | 1,792,960 |
| 2025-06-30 | 2025-06-26 | 17.120 | 104,000 | +0 | 0.02% | 1,780,480 |
| 2025-06-27 | 2025-06-25 | 17.100 | 104,000 | +0 | 0.02% | 1,778,400 |
| 2025-06-26 | 2025-06-24 | 16.960 | 104,000 | +0 | 0.02% | 1,763,840 |
| 2025-06-25 | 2025-06-23 | 16.800 | 104,000 | +0 | 0.02% | 1,747,200 |
| 2025-06-24 | 2025-06-20 | 16.440 | 104,000 | +0 | 0.02% | 1,709,760 |
| 2025-06-23 | 2025-06-19 | 16.480 | 104,000 | +0 | 0.02% | 1,713,920 |
| 2025-06-20 | 2025-06-18 | 16.920 | 104,000 | +0 | 0.02% | 1,759,680 |
| 2025-06-19 | 2025-06-17 | 16.840 | 104,000 | +0 | 0.02% | 1,751,360 |
| 2025-06-18 | 2025-06-16 | 16.740 | 104,000 | +0 | 0.02% | 1,740,960 |
| 2025-06-17 | 2025-06-13 | 16.780 | 104,000 | +0 | 0.02% | 1,745,120 |
| 2025-06-16 | 2025-06-12 | 16.840 | 104,000 | +0 | 0.02% | 1,751,360 |
| 2025-06-13 | 2025-06-11 | 16.760 | 104,000 | +0 | 0.02% | 1,743,040 |
| 2025-06-12 | 2025-06-10 | 17.000 | 104,000 | +0 | 0.02% | 1,768,000 |
| 2025-06-11 | 2025-06-09 | 16.020 | 104,000 | +0 | 0.02% | 1,666,080 |
| 2025-06-10 | 2025-06-06 | 15.960 | 104,000 | +0 | 0.02% | 1,659,840 |
| 2025-06-09 | 2025-06-05 | 16.100 | 104,000 | +0 | 0.02% | 1,674,400 |
| 2025-06-06 | 2025-06-04 | 16.620 | 104,000 | +0 | 0.02% | 1,728,480 |
| 2025-06-05 | 2025-06-03 | 15.380 | 104,000 | +0 | 0.02% | 1,599,520 |
| 2025-06-04 | 2025-06-02 | 15.220 | 104,000 | +0 | 0.02% | 1,582,880 |
| 2025-06-03 | 2025-05-30 | 15.180 | 104,000 | +0 | 0.02% | 1,578,720 |
| 2025-06-02 | 2025-05-29 | 15.560 | 104,000 | +0 | 0.02% | 1,618,240 |
| 2025-05-30 | 2025-05-28 | 15.140 | 104,000 | +0 | 0.02% | 1,574,560 |
| 2025-05-29 | 2025-05-27 | 15.000 | 104,000 | +0 | 0.02% | 1,560,000 |
| 2025-05-28 | 2025-05-26 | 15.100 | 104,000 | +0 | 0.02% | 1,570,400 |
| 2025-05-27 | 2025-05-23 | 15.020 | 104,000 | +0 | 0.02% | 1,562,080 |
| 2025-05-26 | 2025-05-22 | 15.000 | 104,000 | +0 | 0.02% | 1,560,000 |
| 2025-05-23 | 2025-05-21 | 14.880 | 104,000 | +0 | 0.02% | 1,547,520 |
| 2025-05-22 | 2025-05-20 | 15.020 | 104,000 | +0 | 0.02% | 1,562,080 |
| 2025-05-21 | 2025-05-19 | 14.700 | 104,000 | +0 | 0.02% | 1,528,800 |
| 2025-05-20 | 2025-05-16 | 14.780 | 104,000 | +0 | 0.02% | 1,537,120 |
| 2025-05-19 | 2025-05-15 | 14.740 | 104,000 | +0 | 0.02% | 1,532,960 |
| 2025-05-16 | 2025-05-14 | 15.020 | 104,000 | +0 | 0.02% | 1,562,080 |
| 2025-05-15 | 2025-05-13 | 15.000 | 104,000 | +0 | 0.02% | 1,560,000 |
| 2025-05-14 | 2025-05-12 | 15.200 | 104,000 | +0 | 0.02% | 1,580,800 |
| 2025-05-13 | 2025-05-09 | 14.720 | 104,000 | +0 | 0.02% | 1,530,880 |
| 2025-05-12 | 2025-05-08 | 14.720 | 104,000 | +0 | 0.02% | 1,530,880 |
| 2025-05-09 | 2025-05-07 | 14.820 | 104,000 | +0 | 0.02% | 1,541,280 |
| 2025-05-08 | 2025-05-06 | 14.720 | 104,000 | +0 | 0.02% | 1,530,880 |
| 2025-05-07 | 2025-05-02 | 14.620 | 104,000 | +0 | 0.02% | 1,520,480 |
| 2025-05-06 | 2025-04-30 | 14.620 | 104,000 | +0 | 0.02% | 1,520,480 |
| 2025-05-02 | 2025-04-29 | 14.540 | 104,000 | +0 | 0.02% | 1,512,160 |
| 2025-04-30 | 2025-04-28 | 14.480 | 104,000 | +0 | 0.02% | 1,505,920 |
| 2025-04-29 | 2025-04-25 | 14.400 | 104,000 | +0 | 0.02% | 1,497,600 |
| 2025-04-28 | 2025-04-24 | 14.400 | 104,000 | +0 | 0.02% | 1,497,600 |
| 2025-04-25 | 2025-04-23 | 14.220 | 104,000 | +0 | 0.02% | 1,478,880 |
| 2025-04-24 | 2025-04-22 | 13.960 | 104,000 | +0 | 0.02% | 1,451,840 |
| 2025-04-23 | 2025-04-17 | 13.660 | 104,000 | +0 | 0.02% | 1,420,640 |
| 2025-04-22 | 2025-04-16 | 13.620 | 104,000 | +0 | 0.02% | 1,416,480 |
| 2025-04-17 | 2025-04-15 | 14.140 | 104,000 | +0 | 0.02% | 1,470,560 |
| 2025-04-16 | 2025-04-14 | 13.980 | 104,000 | +0 | 0.02% | 1,453,920 |
| 2025-04-15 | 2025-04-11 | 13.700 | 104,000 | +0 | 0.02% | 1,424,800 |
| 2025-04-14 | 2025-04-10 | 13.800 | 104,000 | +0 | 0.02% | 1,435,200 |
| 2025-04-11 | 2025-04-09 | 13.560 | 104,000 | +0 | 0.02% | 1,410,240 |
| 2025-04-10 | 2025-04-08 | 13.500 | 104,000 | +0 | 0.02% | 1,404,000 |
| 2025-04-09 | 2025-04-07 | 13.800 | 104,000 | +0 | 0.02% | 1,435,200 |
| 2025-04-08 | 2025-04-03 | 14.700 | 104,000 | +0 | 0.02% | 1,528,800 |
| 2025-04-07 | 2025-04-02 | 14.820 | 104,000 | +0 | 0.02% | 1,541,280 |
| 2025-04-03 | 2025-04-01 | 14.740 | 104,000 | +0 | 0.02% | 1,532,960 |
| 2025-04-02 | 2025-03-31 | 14.780 | 104,000 | +0 | 0.02% | 1,537,120 |
| 2025-04-01 | 2025-03-28 | 15.704 | 104,000 | +0 | 0.02% | 1,633,184 |
| 2025-03-31 | 2025-03-27 | 15.724 | 104,000 | +3,071 | 0.02% | 1,635,327 |
| 2025-03-28 | 2025-03-26 | 15.745 | 100,929 | +0 | 0.02% | 1,589,118 |
| 2025-03-27 | 2025-03-25 | 15.498 | 100,929 | +0 | 0.02% | 1,564,158 |
| 2025-03-26 | 2025-03-24 | 15.498 | 100,929 | +0 | 0.02% | 1,564,158 |
| 2025-03-25 | 2025-03-21 | 15.415 | 100,929 | +0 | 0.02% | 1,555,838 |
| 2025-03-24 | 2025-03-20 | 15.766 | 100,929 | +0 | 0.02% | 1,591,198 |
| 2025-03-21 | 2025-03-19 | 15.807 | 100,929 | +0 | 0.02% | 1,595,358 |
| 2025-03-20 | 2025-03-18 | 16.301 | 100,929 | +0 | 0.02% | 1,645,278 |
| 2025-03-19 | 2025-03-17 | 15.848 | 100,929 | +0 | 0.02% | 1,599,518 |
| 2025-03-18 | 2025-03-14 | 15.456 | 100,929 | +0 | 0.02% | 1,559,998 |
| 2025-03-17 | 2025-03-13 | 15.333 | 100,929 | +0 | 0.02% | 1,547,518 |
| 2025-03-14 | 2025-03-12 | 15.745 | 100,929 | +0 | 0.02% | 1,589,118 |
| 2025-03-13 | 2025-03-11 | 15.621 | 100,929 | +0 | 0.02% | 1,576,638 |
| 2025-03-12 | 2025-03-10 | 15.353 | 100,929 | +0 | 0.02% | 1,549,598 |
| 2025-03-11 | 2025-03-07 | 15.601 | 100,929 | +0 | 0.02% | 1,574,558 |
| 2025-03-10 | 2025-03-06 | 15.374 | 100,929 | +0 | 0.02% | 1,551,678 |
| 2025-03-07 | 2025-03-05 | 15.292 | 100,929 | +0 | 0.02% | 1,543,358 |
| 2025-03-06 | 2025-03-04 | 15.250 | 100,929 | +0 | 0.02% | 1,539,198 |
| 2025-03-05 | 2025-03-03 | 15.456 | 100,929 | +0 | 0.02% | 1,559,998 |
| 2025-03-04 | 2025-02-28 | 15.065 | 100,929 | +0 | 0.02% | 1,520,478 |
| 2025-03-03 | 2025-02-27 | 16.136 | 100,929 | +0 | 0.02% | 1,628,638 |
| 2025-02-28 | 2025-02-26 | 18.280 | 100,929 | +0 | 0.02% | 1,844,958 |
| 2025-02-27 | 2025-02-25 | 18.094 | 100,929 | +0 | 0.02% | 1,826,238 |
| 2025-02-26 | 2025-02-24 | 18.671 | 100,929 | +0 | 0.02% | 1,884,478 |
| 2025-02-25 | 2025-02-21 | 17.950 | 100,929 | +0 | 0.02% | 1,811,678 |
| 2025-02-24 | 2025-02-20 | 17.806 | 100,929 | +0 | 0.02% | 1,797,118 |
| 2025-02-21 | 2025-02-19 | 17.084 | 100,929 | +0 | 0.02% | 1,724,318 |
| 2025-02-20 | 2025-02-18 | 17.084 | 100,929 | +0 | 0.02% | 1,724,318 |
| 2025-02-19 | 2025-02-17 | 17.146 | 100,929 | +0 | 0.02% | 1,730,558 |
| 2025-02-18 | 2025-02-14 | 17.229 | 100,929 | +0 | 0.02% | 1,738,878 |
| 2025-02-17 | 2025-02-13 | 16.940 | 100,929 | +0 | 0.02% | 1,709,758 |
| 2025-02-14 | 2025-02-12 | 17.332 | 100,929 | +0 | 0.02% | 1,749,278 |
| 2025-02-13 | 2025-02-11 | 17.167 | 100,929 | +0 | 0.02% | 1,732,638 |
| 2025-02-12 | 2025-02-10 | 17.517 | 100,929 | +0 | 0.02% | 1,767,998 |
| 2025-02-11 | 2025-02-07 | 17.662 | 100,929 | +0 | 0.02% | 1,782,558 |
| 2025-02-10 | 2025-02-06 | 17.600 | 100,929 | +0 | 0.02% | 1,776,318 |
| 2025-02-07 | 2025-02-05 | 17.229 | 100,929 | +0 | 0.02% | 1,738,878 |
| 2025-02-06 | 2025-02-04 | 17.682 | 100,929 | +0 | 0.02% | 1,784,638 |
| 2025-02-05 | 2025-02-03 | 17.311 | 100,929 | +0 | 0.02% | 1,747,198 |
| 2025-02-04 | 2025-01-28 | 17.043 | 100,929 | +0 | 0.02% | 1,720,158 |
| 2025-02-03 | 2025-01-24 | 17.620 | 100,929 | +0 | 0.02% | 1,778,398 |
| 2025-01-27 | 2025-01-23 | 17.517 | 100,929 | +0 | 0.02% | 1,767,998 |
| 2025-01-24 | 2025-01-22 | 17.394 | 100,929 | +0 | 0.02% | 1,755,518 |
| 2025-01-23 | 2025-01-21 | 17.662 | 100,929 | +0 | 0.02% | 1,782,558 |
| 2025-01-22 | 2025-01-20 | 17.352 | 100,929 | +0 | 0.02% | 1,751,358 |
| 2025-01-21 | 2025-01-17 | 17.291 | 100,929 | +0 | 0.02% | 1,745,118 |
| 2025-01-20 | 2025-01-16 | 17.126 | 100,929 | +0 | 0.02% | 1,728,478 |
| 2025-01-17 | 2025-01-15 | 17.332 | 100,929 | +0 | 0.02% | 1,749,278 |
| 2025-01-16 | 2025-01-14 | 17.352 | 100,929 | +0 | 0.02% | 1,751,358 |
| 2025-01-15 | 2025-01-13 | 17.002 | 100,929 | +0 | 0.02% | 1,715,998 |
| 2025-01-14 | 2025-01-10 | 17.188 | 100,929 | +0 | 0.02% | 1,734,718 |
| 2025-01-13 | 2025-01-09 | 17.332 | 100,929 | +0 | 0.02% | 1,749,278 |
| 2025-01-10 | 2025-01-08 | 17.394 | 100,929 | +0 | 0.02% | 1,755,518 |
| 2025-01-09 | 2025-01-07 | 17.909 | 100,929 | +0 | 0.02% | 1,807,518 |
| 2025-01-08 | 2025-01-06 | 17.950 | 100,929 | +0 | 0.02% | 1,811,678 |
| 2025-01-07 | 2025-01-03 | 18.053 | 100,929 | +0 | 0.02% | 1,822,078 |
| 2025-01-06 | 2025-01-02 | 18.197 | 100,929 | +0 | 0.02% | 1,836,638 |
| 2025-01-03 | 2024-12-31 | 18.074 | 100,929 | +0 | 0.02% | 1,824,158 |
| 2025-01-02 | 2024-12-27 | 17.703 | 100,929 | +0 | 0.02% | 1,786,718 |
| 2024-12-30 | 2024-12-24 | 17.064 | 100,929 | +0 | 0.02% | 1,722,238 |
| 2024-12-27 | 2024-12-20 | 17.146 | 100,929 | +0 | 0.02% | 1,730,558 |
| 2024-12-23 | 2024-12-19 | 17.311 | 100,929 | +0 | 0.02% | 1,747,198 |
| 2024-12-20 | 2024-12-18 | 16.755 | 100,929 | +0 | 0.02% | 1,691,038 |
| 2024-12-19 | 2024-12-17 | 16.590 | 100,929 | +0 | 0.02% | 1,674,398 |
| 2024-12-18 | 2024-12-16 | 16.116 | 100,929 | +0 | 0.02% | 1,626,558 |
| 2024-12-17 | 2024-12-13 | 16.549 | 100,929 | +0 | 0.02% | 1,670,238 |
| 2024-12-16 | 2024-12-12 | 16.693 | 100,929 | +0 | 0.02% | 1,684,798 |
| 2024-12-13 | 2024-12-11 | 16.384 | 100,929 | +0 | 0.02% | 1,653,598 |
| 2024-12-12 | 2024-12-10 | 15.477 | 100,929 | +0 | 0.02% | 1,562,078 |
| 2024-12-11 | 2024-12-09 | 15.477 | 100,929 | +0 | 0.02% | 1,562,078 |
| 2024-12-10 | 2024-12-06 | 15.312 | 100,929 | +0 | 0.02% | 1,545,438 |
| 2024-12-09 | 2024-12-05 | 15.209 | 100,929 | +0 | 0.02% | 1,535,038 |
| 2024-12-06 | 2024-12-04 | 15.003 | 100,929 | +0 | 0.02% | 1,514,238 |
| 2024-12-05 | 2024-12-03 | 15.250 | 100,929 | -1,941 | 0.02% | 1,539,198 |
| 2024-10-28 | 2024-10-24 | 17.723 | 102,870 | +5,381 | 0.02% | 1,823,171 |
| 2024-08-27 | 2024-08-23 | 14.635 | 97,489 | +1,840 | 0.02% | 1,426,763 |
| 2024-07-11 | 2024-07-09 | 15.418 | 95,649 | -5,519 | 0.02% | 1,474,714 |
| 2024-06-24 | 2024-06-20 | 17.419 | 101,168 | +5,519 | 0.02% | 1,762,207 |
| 2024-05-20 | 2024-05-16 | 16.201 | 95,649 | -63,920 | 0.02% | 1,549,594 |
| 2024-05-13 | 2024-05-09 | 16.070 | 159,569 | -64,379 | 0.03% | 2,564,331 |
| 2024-04-22 | 2024-04-18 | 14.961 | 223,948 | -9,197 | 0.05% | 3,350,555 |
| 2024-04-11 | 2024-04-09 | 15.766 | 233,145 | +5,978 | 0.05% | 3,675,744 |
| 2024-04-09 | 2024-04-05 | 17.279 | 227,167 | +13,029 | 0.05% | 3,925,184 |
| 2024-03-07 | 2024-03-05 | 16.702 | 214,138 | +60,687 | 0.05% | 3,576,558 |
| 2024-03-06 | 2024-03-04 | 16.771 | 153,451 | +3,034 | 0.03% | 2,573,576 |
| 2024-03-01 | 2024-02-28 | 17.648 | 150,417 | -867 | 0.03% | 2,654,552 |
| 2023-10-30 | 2023-10-26 | 12.695 | 151,284 | +9,709 | 0.03% | 1,920,610 |
| 2023-10-11 | 2023-10-09 | 12.843 | 141,575 | -22,311 | 0.03% | 1,818,290 |
| 2023-04-04 | 2023-03-31 | 11.488 | 163,886 | +5,463 | 0.04% | 1,882,777 |
| 2023-02-23 | 2023-02-21 | 12.980 | 158,423 | -1,177 | 0.04% | 2,056,355 |
| 2023-02-16 | 2023-02-14 | 14.357 | 159,600 | +1,177 | 0.04% | 2,291,413 |
| 2023-02-09 | 2023-02-07 | 13.312 | 158,423 | -1,569 | 0.04% | 2,108,875 |
| 2022-12-30 | 2022-12-28 | 11.756 | 159,992 | +1,569 | 0.04% | 1,880,881 |
| 2022-12-02 | 2022-11-30 | 10.303 | 158,423 | -15,686 | 0.04% | 1,632,156 |
| 2022-12-01 | 2022-11-29 | 9.716 | 174,109 | -31,371 | 0.04% | 1,691,642 |
| 2022-11-30 | 2022-11-28 | 9.333 | 205,480 | -23,528 | 0.05% | 1,917,842 |
| 2022-11-21 | 2022-11-17 | 9.435 | 229,008 | +7,451 | 0.06% | 2,160,800 |
| 2022-11-16 | 2022-11-14 | 9.078 | 221,557 | -15,686 | 0.05% | 2,011,396 |
| 2022-11-15 | 2022-11-11 | 8.798 | 237,243 | -4,313 | 0.06% | 2,087,251 |
| 2022-11-10 | 2022-11-08 | 8.709 | 241,556 | +43,919 | 0.06% | 2,103,636 |
| 2022-10-28 | 2022-10-26 | 8.160 | 197,637 | +7,843 | 0.05% | 1,612,799 |
| 2022-10-27 | 2022-10-25 | 7.778 | 189,794 | -15,686 | 0.05% | 1,476,197 |
| 2022-10-26 | 2022-10-24 | 9.261 | 205,480 | +15,686 | 0.05% | 1,903,045 |
| 2022-10-25 | 2022-10-21 | 9.750 | 189,794 | +16,292 | 0.05% | 1,850,424 |
| 2022-10-14 | 2022-10-12 | 9.373 | 173,502 | +14,339 | 0.05% | 1,626,242 |
| 2022-10-05 | 2022-09-30 | 10.698 | 159,163 | +14,339 | 0.04% | 1,702,743 |
| 2022-04-26 | 2022-04-22 | 13.252 | 144,824 | +6,419 | 0.04% | 1,919,219 |
| 2022-04-11 | 2022-04-07 | 14.055 | 138,405 | -1,371 | 0.04% | 1,945,254 |
| 2022-02-08 | 2022-02-04 | 17.426 | 139,776 | +685 | 0.04% | 2,435,764 |
| 2021-12-08 | 2021-12-06 | 18.681 | 139,091 | -17,129 | 0.04% | 2,598,407 |
| 2021-12-07 | 2021-12-03 | 19.586 | 156,220 | -3,426 | 0.04% | 3,059,760 |
| 2021-11-24 | 2021-11-22 | 18.681 | 159,646 | -20,555 | 0.04% | 2,982,402 |
| 2021-11-23 | 2021-11-19 | 18.652 | 180,201 | -20,555 | 0.05% | 3,361,137 |
| 2021-11-18 | 2021-11-16 | 20.549 | 200,756 | -6,852 | 0.06% | 4,125,432 |
| 2021-11-16 | 2021-11-12 | 20.520 | 207,608 | -6,852 | 0.06% | 4,260,177 |
| 2021-11-08 | 2021-11-04 | 19.615 | 214,460 | -6,852 | 0.06% | 4,206,722 |
| 2021-10-29 | 2021-10-27 | 18.565 | 221,312 | +6,852 | 0.06% | 4,108,566 |
| 2021-10-26 | 2021-10-22 | 23.088 | 214,460 | +41,826 | 0.06% | 4,951,478 |
| 2021-10-18 | 2021-10-12 | 21.349 | 172,634 | +43,949 | 0.05% | 3,685,495 |
| 2021-10-15 | 2021-10-11 | 20.843 | 128,685 | +6,323 | 0.04% | 2,682,125 |
| 2021-10-12 | 2021-10-08 | 20.716 | 122,362 | +12,648 | 0.04% | 2,534,858 |
| 2021-10-11 | 2021-10-07 | 20.084 | 109,714 | +15,809 | 0.03% | 2,203,441 |
| 2021-10-06 | 2021-10-04 | 20.305 | 93,905 | +316 | 0.03% | 1,906,731 |
| 2021-10-04 | 2021-09-29 | 20.937 | 93,589 | +8,853 | 0.03% | 1,959,515 |
| 2021-09-30 | 2021-09-28 | 21.380 | 84,736 | +15,176 | 0.03% | 1,811,675 |
| 2021-09-24 | 2021-09-21 | 26.694 | 69,560 | +6,324 | 0.02% | 1,856,811 |
| 2021-09-09 | 2021-09-07 | 29.603 | 63,236 | -632 | 0.02% | 1,872,000 |
| 2021-08-23 | 2021-08-19 | 28.908 | 63,868 | -6,640 | 0.02% | 1,846,270 |
| 2021-08-20 | 2021-08-18 | 29.192 | 70,508 | +6,640 | 0.02% | 2,058,286 |
| 2021-08-04 | 2021-08-02 | 27.136 | 63,868 | -6,324 | 0.02% | 1,733,151 |
| 2021-08-02 | 2021-07-29 | 26.883 | 70,192 | +6,324 | 0.02% | 1,887,002 |
| 2021-07-22 | 2021-07-20 | 28.496 | 63,868 | +632 | 0.02% | 1,820,010 |
| 2021-04-01 | 2021-03-30 | 22.616 | 63,236 | +1,774 | 0.02% | 1,430,126 |
| 2020-11-12 | 2020-11-10 | 16.433 | 61,462 | -3,687 | 0.02% | 1,010,004 |
| 2020-11-11 | 2020-11-09 | 15.831 | 65,149 | +3,687 | 0.02% | 1,031,373 |
| 2020-11-10 | 2020-11-06 | 15.457 | 61,462 | -7,375 | 0.02% | 950,004 |
| 2020-10-27 | 2020-10-22 | 14.692 | 68,837 | +7,375 | 0.02% | 1,011,358 |
| 2020-10-19 | 2020-10-15 | 14.744 | 61,462 | +3,878 | 0.02% | 906,168 |
| 2020-05-20 | 2020-05-18 | 11.270 | 57,584 | -5,759 | 0.02% | 648,995 |
| 2020-03-12 | 2020-03-10 | 13.736 | 63,343 | +57,585 | 0.02% | 870,101 |
| 2019-12-13 | 2019-12-11 | 17.296 | 5,758 | -5,759 | 0.00% | 99,592 |
| 2019-10-22 | 2019-10-18 | 20.984 | 11,517 | +461 | 0.00% | 241,669 |
| 2019-10-16 | 2019-10-14 | 20.803 | 11,056 | -5,528 | 0.00% | 229,995 |
| 2019-10-02 | 2019-09-27 | 20.441 | 16,584 | +11,056 | 0.01% | 338,993 |
| 2019-05-03 | 2019-04-30 | 28.630 | 5,528 | +114 | 0.00% | 158,264 |
| 2019-04-18 | 2019-04-16 | 29.147 | 5,414 | -10,828 | 0.00% | 157,801 |
| 2019-04-02 | 2019-03-29 | 29.147 | 16,242 | -10,828 | 0.01% | 473,402 |
| 2019-03-07 | 2019-03-05 | 28.371 | 27,070 | -32,484 | 0.01% | 768,003 |
| 2019-03-05 | 2019-03-01 | 28.814 | 59,554 | +54,140 | 0.02% | 1,716,006 |
| 2018-12-28 | 2018-12-24 | 20.502 | 5,414 | -23,280 | 0.00% | 111,000 |
| 2018-11-19 | 2018-11-15 | 27.189 | 28,694 | +10,828 | 0.01% | 780,157 |
| 2018-11-12 | 2018-11-08 | 26.709 | 17,866 | +10,828 | 0.01% | 477,176 |
| 2018-10-25 | 2018-10-23 | 24.884 | 7,038 | +247 | 0.00% | 175,136 |
| 2018-10-04 | 2018-10-02 | 25.727 | 6,791 | -1,045 | 0.00% | 174,709 |
| 2018-10-02 | 2018-09-27 | 25.612 | 7,836 | +1,045 | 0.00% | 200,694 |
| 2018-09-28 | 2018-09-26 | 27.258 | 6,791 | +1,567 | 0.00% | 185,109 |
| 2018-09-18 | 2018-09-14 | 24.923 | 5,224 | -1,306 | 0.00% | 130,196 |
| 2018-09-14 | 2018-09-12 | 23.353 | 6,530 | +1,306 | 0.00% | 152,495 |
| 2018-09-05 | 2018-09-03 | 27.641 | 5,224 | -1,829 | 0.00% | 144,396 |
| 2018-08-31 | 2018-08-29 | 27.335 | 7,053 | +262 | 0.00% | 192,790 |
| 2018-08-30 | 2018-08-28 | 28.368 | 6,791 | +1,567 | 0.00% | 192,648 |
| 2018-08-14 | 2018-08-10 | 31.661 | 5,224 | -523 | 0.00% | 165,395 |
| 2018-08-08 | 2018-08-06 | 29.325 | 5,747 | +2,613 | 0.00% | 168,532 |
| 2018-08-07 | 2018-08-03 | 33.039 | 3,134 | +2,612 | 0.00% | 103,544 |
| 2018-07-18 | 2018-07-16 | 33.115 | 522 | -56,160 | 0.00% | 17,286 |
| 2018-05-14 | 2018-05-10 | 36.982 | 56,682 | +522 | 0.02% | 2,096,214 |
| 2018-05-02 | 2018-04-27 | 29.596 | 56,160 | +877 | 0.02% | 1,662,095 |
| 2018-03-16 | 2018-03-14 | 31.657 | 55,283 | +22,884 | 0.02% | 1,750,089 |
| 2018-03-14 | 2018-03-12 | 31.229 | 32,399 | +25,714 | 0.01% | 1,011,792 |
| 2018-03-02 | 2018-02-28 | 29.985 | 6,685 | -51,427 | 0.00% | 200,447 |
| 2018-02-21 | 2018-02-15 | 22.634 | 58,112 | -3,600 | 0.02% | 1,315,325 |
| 2017-10-24 | 2017-10-20 | 21.482 | 61,712 | +3,282 | 0.02% | 1,325,715 |
| 2017-10-23 | 2017-10-19 | 21.113 | 58,430 | +3,409 | 0.02% | 1,233,610 |
| 2017-03-10 | 2017-03-08 | 14.171 | 55,021 | +55,021 | 0.02% | 779,698 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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