History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.050 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.487 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.487 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.800 | 0 | -10,020 | ||
| 2025-06-13 | 2025-06-11 | 18.650 | 10,020 | +20 | 0.30% | 186,873 |
| 2025-06-02 | 2025-05-29 | 18.450 | 10,000 | +2,759 | 0.30% | 184,500 |
| 2025-05-28 | 2025-05-26 | 18.550 | 7,241 | +2,500 | 0.22% | 134,321 |
| 2025-05-16 | 2025-05-14 | 18.550 | 4,741 | +2,801 | 0.14% | 87,946 |
| 2025-05-14 | 2025-05-12 | 18.500 | 1,940 | -1,560 | 0.06% | 35,890 |
| 2025-05-13 | 2025-05-09 | 18.650 | 3,500 | -2,297 | 0.11% | 65,275 |
| 2025-04-15 | 2025-04-11 | 18.350 | 5,797 | +2,960 | 0.18% | 106,375 |
| 2025-04-14 | 2025-04-10 | 18.250 | 2,837 | -11,043 | 0.09% | 51,775 |
| 2025-04-11 | 2025-04-09 | 18.250 | 13,880 | +7,500 | 0.43% | 253,310 |
| 2025-04-10 | 2025-04-08 | 18.150 | 6,380 | -660 | 0.20% | 115,797 |
| 2025-04-09 | 2025-04-07 | 18.300 | 7,040 | +2,680 | 0.22% | 128,832 |
| 2025-04-08 | 2025-04-03 | 18.000 | 4,360 | -1,480 | 0.14% | 78,480 |
| 2025-03-26 | 2025-03-24 | 17.750 | 5,840 | +1,640 | 0.18% | 103,660 |
| 2025-03-20 | 2025-03-18 | 17.700 | 4,200 | -8,080 | 0.13% | 74,340 |
| 2025-03-18 | 2025-03-14 | 17.850 | 12,280 | +5,000 | 0.38% | 219,198 |
| 2025-03-17 | 2025-03-13 | 17.900 | 7,280 | -3,200 | 0.23% | 130,312 |
| 2025-03-14 | 2025-03-12 | 18.000 | 10,480 | +4,860 | 0.33% | 188,640 |
| 2025-03-10 | 2025-03-06 | 18.250 | 5,620 | -6,320 | 0.18% | 102,565 |
| 2025-03-05 | 2025-03-03 | 18.050 | 11,940 | +2,580 | 0.37% | 215,517 |
| 2025-02-28 | 2025-02-26 | 18.250 | 9,360 | -80 | 0.29% | 170,820 |
| 2025-02-27 | 2025-02-25 | 18.150 | 9,440 | +6,580 | 0.29% | 171,336 |
| 2025-02-26 | 2025-02-24 | 18.200 | 2,860 | +1,440 | 0.09% | 52,052 |
| 2025-02-25 | 2025-02-21 | 18.300 | 1,420 | +1,000 | 0.04% | 25,986 |
| 2025-02-18 | 2025-02-14 | 18.600 | 420 | -1,680 | 0.01% | 7,812 |
| 2025-02-14 | 2025-02-12 | 18.945 | 2,100 | -4,610 | 0.07% | 39,784 |
| 2025-01-15 | 2025-01-13 | 18.541 | 6,710 | -40 | 0.21% | 124,408 |
| 2025-01-14 | 2025-01-10 | 18.490 | 6,750 | -396 | 0.21% | 124,809 |
| 2025-01-09 | 2025-01-07 | 18.591 | 7,146 | -297 | 0.23% | 132,853 |
| 2025-01-07 | 2025-01-03 | 18.642 | 7,443 | -4,513 | 0.24% | 138,751 |
| 2024-12-20 | 2024-12-18 | 18.339 | 11,956 | +1,643 | 0.38% | 219,257 |
| 2024-10-02 | 2024-09-27 | 18.137 | 10,313 | -990 | 0.33% | 187,043 |
| 2024-09-02 | 2024-08-29 | 17.631 | 11,303 | +258 | 0.36% | 199,287 |
| 2024-08-16 | 2024-08-14 | 17.530 | 11,045 | +2,474 | 0.35% | 193,623 |
| 2024-08-14 | 2024-08-12 | 17.278 | 8,571 | +99 | 0.27% | 148,088 |
| 2024-08-12 | 2024-08-08 | 17.530 | 8,472 | +5,226 | 0.27% | 148,517 |
| 2024-08-08 | 2024-08-06 | 17.991 | 3,246 | -3,602 | 0.10% | 58,400 |
| 2024-08-07 | 2024-08-05 | 18.043 | 6,848 | +6,848 | 0.22% | 123,555 |
| 2024-08-06 | 2024-08-02 | 17.889 | 0 | -6,652 | ||
| 2024-05-17 | 2024-05-14 | 16.918 | 6,652 | -2,446 | 0.21% | 112,539 |
| 2024-05-08 | 2024-05-06 | 16.969 | 9,098 | +6,261 | 0.28% | 154,386 |
| 2024-05-02 | 2024-04-29 | 16.816 | 2,837 | -4,148 | 0.09% | 47,707 |
| 2024-04-29 | 2024-04-25 | 16.969 | 6,985 | +1,781 | 0.22% | 118,530 |
| 2024-04-26 | 2024-04-24 | 16.969 | 5,204 | +978 | 0.16% | 88,308 |
| 2024-04-17 | 2024-04-15 | 16.867 | 4,226 | -3,074 | 0.13% | 71,280 |
| 2024-04-08 | 2024-04-03 | 16.867 | 7,300 | -6,203 | 0.23% | 123,129 |
| 2024-03-12 | 2024-03-08 | 17.071 | 13,503 | +6,163 | 0.42% | 230,515 |
| 2024-03-07 | 2024-03-05 | 16.918 | 7,340 | +4,226 | 0.23% | 124,179 |
| 2024-02-19 | 2024-02-15 | 16.593 | 3,114 | -9,877 | 0.10% | 51,671 |
| 2024-02-15 | 2024-02-09 | 17.095 | 12,991 | +9,895 | 0.40% | 222,082 |
| 2024-01-04 | 2024-01-02 | 16.732 | 3,096 | -842 | 0.09% | 51,804 |
| 2024-01-03 | 2023-12-29 | 16.732 | 3,938 | -2,509 | 0.12% | 65,892 |
| 2023-12-20 | 2023-12-18 | 16.422 | 6,447 | -1,834 | 0.19% | 105,870 |
| 2023-12-19 | 2023-12-15 | 16.370 | 8,281 | +4,343 | 0.24% | 135,558 |
| 2023-12-04 | 2023-11-30 | 16.214 | 3,938 | -7,038 | 0.11% | 63,852 |
| 2023-11-07 | 2023-11-03 | 15.696 | 10,976 | +5,733 | 0.31% | 172,283 |
| 2023-10-20 | 2023-10-18 | 15.696 | 5,243 | +1,911 | 0.15% | 82,296 |
| 2023-10-06 | 2023-10-04 | 15.593 | 3,332 | -1,930 | 0.09% | 51,955 |
| 2023-09-05 | 2023-08-31 | 15.955 | 5,262 | +1,834 | 0.14% | 83,957 |
| 2023-08-21 | 2023-08-17 | 15.800 | 3,428 | -6,359 | 0.09% | 54,162 |
| 2023-08-16 | 2023-08-14 | 15.904 | 9,787 | +1,892 | 0.27% | 155,648 |
| 2023-08-10 | 2023-08-08 | 16.554 | 7,895 | +137 | 0.22% | 130,693 |
| 2023-08-01 | 2023-07-28 | 16.554 | 7,758 | +6,165 | 0.22% | 128,425 |
| 2023-07-25 | 2023-07-21 | 16.501 | 1,593 | -1,840 | 0.04% | 26,286 |
| 2023-07-13 | 2023-07-11 | 16.290 | 3,433 | -877 | 0.10% | 55,925 |
| 2023-07-12 | 2023-07-10 | 16.238 | 4,310 | -7,900 | 0.12% | 69,984 |
| 2023-06-20 | 2023-06-16 | 16.396 | 12,210 | +3,642 | 0.33% | 200,192 |
| 2023-05-17 | 2023-05-15 | 16.659 | 8,568 | -4,653 | 0.23% | 142,737 |
| 2023-05-16 | 2023-05-12 | 16.712 | 13,221 | +1,802 | 0.35% | 220,950 |
| 2023-05-12 | 2023-05-10 | 16.659 | 11,419 | -7,709 | 0.30% | 190,233 |
| 2023-05-11 | 2023-05-09 | 16.659 | 19,128 | +9,712 | 0.51% | 318,660 |
| 2023-05-10 | 2023-05-08 | 16.659 | 9,416 | +2,592 | 0.25% | 156,864 |
| 2023-05-05 | 2023-05-03 | 16.607 | 6,824 | +10 | 0.18% | 113,323 |
| 2023-05-03 | 2023-04-28 | 16.607 | 6,814 | +3,642 | 0.18% | 113,157 |
| 2023-05-02 | 2023-04-27 | 16.607 | 3,172 | -4,074 | 0.08% | 52,676 |
| 2023-04-28 | 2023-04-26 | 16.554 | 7,246 | +3,604 | 0.19% | 119,949 |
| 2023-04-18 | 2023-04-14 | 16.659 | 3,642 | +3,642 | 0.09% | 60,673 |
| 2023-04-12 | 2023-04-06 | 16.501 | 0 | -9,712 | ||
| 2023-03-24 | 2023-03-22 | 16.501 | 9,712 | -1,752 | 0.25% | 160,259 |
| 2023-03-20 | 2023-03-16 | 16.448 | 11,464 | +5,462 | 0.28% | 188,565 |
| 2023-03-15 | 2023-03-13 | 16.343 | 6,002 | -1,858 | 0.13% | 98,091 |
| 2023-02-28 | 2023-02-24 | 16.238 | 7,860 | +1,858 | 0.17% | 127,627 |
| 2023-02-15 | 2023-02-13 | 16.501 | 6,002 | +95 | 0.13% | 99,040 |
| 2023-02-10 | 2023-02-08 | 16.589 | 5,907 | -154,736 | 0.13% | 97,989 |
| 2023-02-08 | 2023-02-06 | 17.263 | 160,643 | +158,692 | 3.53% | 2,773,232 |
| 2023-02-03 | 2023-02-01 | 17.371 | 1,951 | +148 | 0.04% | 33,891 |
| 2023-02-01 | 2023-01-30 | 17.371 | 1,803 | +168 | 0.04% | 31,320 |
| 2023-01-20 | 2023-01-18 | 17.263 | 1,635 | -2,678 | 0.04% | 28,226 |
| 2022-12-23 | 2022-12-21 | 16.726 | 4,313 | -7,050 | 0.09% | 72,137 |
| 2022-12-22 | 2022-12-20 | 16.672 | 11,363 | +2,529 | 0.22% | 189,441 |
| 2022-12-21 | 2022-12-19 | 16.672 | 8,834 | -10,600 | 0.17% | 147,278 |
| 2022-12-20 | 2022-12-16 | 16.672 | 19,434 | +2,976 | 0.38% | 323,999 |
| 2022-12-19 | 2022-12-15 | 16.672 | 16,458 | +8,554 | 0.32% | 274,384 |
| 2022-12-16 | 2022-12-14 | 16.672 | 7,904 | -3,645 | 0.16% | 131,773 |
| 2022-12-15 | 2022-12-13 | 16.672 | 11,549 | -1 | 0.23% | 192,542 |
| 2022-12-13 | 2022-12-09 | 16.726 | 11,550 | -4,653 | 0.23% | 193,180 |
| 2022-12-12 | 2022-12-08 | 16.618 | 16,203 | -8,853 | 0.32% | 269,261 |
| 2022-12-09 | 2022-12-07 | 16.618 | 25,056 | +11,324 | 0.49% | 416,380 |
| 2022-12-08 | 2022-12-06 | 16.510 | 13,732 | +1,822 | 0.27% | 226,721 |
| 2022-12-07 | 2022-12-05 | 16.618 | 11,910 | -8,835 | 0.24% | 197,920 |
| 2022-12-06 | 2022-12-02 | 16.457 | 20,745 | +8,833 | 0.41% | 341,393 |
| 2022-12-05 | 2022-12-01 | 16.349 | 11,912 | -6,324 | 0.24% | 194,750 |
| 2022-12-02 | 2022-11-30 | 16.134 | 18,236 | +4,444 | 0.36% | 294,219 |
| 2022-11-30 | 2022-11-28 | 16.188 | 13,792 | -1,385 | 0.27% | 223,261 |
| 2022-11-29 | 2022-11-25 | 16.295 | 15,177 | -11,059 | 0.30% | 247,314 |
| 2022-11-28 | 2022-11-24 | 16.295 | 26,236 | +11,080 | 0.52% | 427,523 |
| 2022-11-25 | 2022-11-23 | 16.295 | 15,156 | -16 | 0.30% | 246,971 |
| 2022-11-24 | 2022-11-22 | 16.295 | 15,172 | +985 | 0.30% | 247,232 |
| 2022-11-23 | 2022-11-21 | 16.295 | 14,187 | -7,208 | 0.28% | 231,181 |
| 2022-11-21 | 2022-11-17 | 16.349 | 21,395 | +10,934 | 0.42% | 349,788 |
| 2022-11-17 | 2022-11-15 | 16.564 | 10,461 | +7,289 | 0.21% | 173,278 |
| 2022-11-16 | 2022-11-14 | 16.618 | 3,172 | +3,046 | 0.06% | 52,712 |
| 2022-11-15 | 2022-11-11 | 16.618 | 126 | -3,106 | 0.00% | 2,094 |
| 2022-11-10 | 2022-11-08 | 16.403 | 3,232 | -17,053 | 0.06% | 53,014 |
| 2022-11-09 | 2022-11-07 | 16.403 | 20,285 | +3,644 | 0.35% | 332,732 |
| 2022-11-02 | 2022-10-31 | 16.349 | 16,641 | -279 | 0.29% | 272,065 |
| 2022-10-31 | 2022-10-27 | 16.349 | 16,920 | +9,167 | 0.30% | 276,626 |
| 2022-10-28 | 2022-10-26 | 16.295 | 7,753 | -767 | 0.14% | 126,337 |
| 2022-10-27 | 2022-10-25 | 16.134 | 8,520 | +1,692 | 0.15% | 137,461 |
| 2022-10-25 | 2022-10-21 | 16.295 | 6,828 | -86,720 | 0.12% | 111,264 |
| 2022-10-24 | 2022-10-20 | 16.349 | 93,548 | +80,885 | 1.65% | 1,529,423 |
| 2022-10-21 | 2022-10-19 | 16.403 | 12,663 | +6,229 | 0.22% | 207,709 |
| 2022-10-11 | 2022-10-07 | 16.457 | 6,434 | -37,951 | 0.11% | 105,882 |
| 2022-10-10 | 2022-10-06 | 16.672 | 44,385 | +40,648 | 0.78% | 739,975 |
| 2022-10-05 | 2022-09-30 | 16.618 | 3,737 | +1,692 | 0.07% | 62,101 |
| 2022-09-22 | 2022-09-20 | 16.941 | 2,045 | +186 | 0.03% | 34,644 |
| 2022-09-08 | 2022-09-06 | 16.941 | 1,859 | +74 | 0.02% | 31,493 |
| 2022-08-29 | 2022-08-25 | 17.102 | 1,785 | +56 | 0.02% | 30,527 |
| 2022-08-18 | 2022-08-16 | 17.156 | 1,729 | -9,446 | 0.02% | 29,662 |
| 2022-08-17 | 2022-08-15 | 17.156 | 11,175 | +130 | 0.13% | 191,716 |
| 2022-08-16 | 2022-08-12 | 17.156 | 11,045 | +2,547 | 0.13% | 189,485 |
| 2022-08-05 | 2022-08-03 | 17.647 | 8,498 | +133 | 0.10% | 149,966 |
| 2022-08-02 | 2022-07-29 | 17.702 | 8,365 | +5,217 | 0.10% | 148,076 |
| 2022-06-09 | 2022-06-07 | 17.538 | 3,148 | +2,288 | 0.04% | 55,210 |
| 2022-05-24 | 2022-05-20 | 17.538 | 860 | -275 | 0.01% | 15,083 |
| 2022-05-20 | 2022-05-18 | 17.319 | 1,135 | +165 | 0.01% | 19,658 |
| 2022-05-16 | 2022-05-12 | 17.210 | 970 | +165 | 0.01% | 16,694 |
| 2022-05-12 | 2022-05-10 | 17.265 | 805 | +329 | 0.01% | 13,898 |
| 2022-05-05 | 2022-05-03 | 17.483 | 476 | +128 | 0.01% | 8,322 |
| 2022-05-04 | 2022-04-29 | 17.483 | 348 | +183 | 0.00% | 6,084 |
| 2022-04-28 | 2022-04-26 | 17.757 | 165 | -2,923 | 0.00% | 2,930 |
| 2022-04-20 | 2022-04-14 | 18.303 | 3,088 | -2,141 | 0.04% | 56,519 |
| 2022-04-14 | 2022-04-12 | 18.303 | 5,229 | +2,379 | 0.06% | 95,706 |
| 2022-04-08 | 2022-04-06 | 18.030 | 2,850 | -8,316 | 0.03% | 51,385 |
| 2022-04-06 | 2022-04-01 | 18.030 | 11,166 | +2,801 | 0.13% | 201,320 |
| 2022-03-23 | 2022-03-21 | 17.975 | 8,365 | +1,830 | 0.10% | 150,361 |
| 2022-03-16 | 2022-03-14 | 18.139 | 6,535 | +1,830 | 0.08% | 118,538 |
| 2022-03-15 | 2022-03-11 | 18.194 | 4,705 | -4,114 | 0.06% | 85,601 |
| 2022-03-10 | 2022-03-08 | 18.194 | 8,819 | +1,830 | 0.11% | 160,449 |
| 2022-03-09 | 2022-03-07 | 18.139 | 6,989 | -915 | 0.08% | 126,773 |
| 2022-03-07 | 2022-03-03 | 18.194 | 7,904 | +1,830 | 0.10% | 143,802 |
| 2022-03-04 | 2022-03-02 | 18.139 | 6,074 | +2,112 | 0.07% | 110,176 |
| 2022-03-03 | 2022-03-01 | 18.248 | 3,962 | -1,555 | 0.05% | 72,299 |
| 2022-03-02 | 2022-02-28 | 18.248 | 5,517 | -12,065 | 0.07% | 100,675 |
| 2022-03-01 | 2022-02-25 | 18.248 | 17,582 | +9,518 | 0.21% | 320,840 |
| 2022-02-28 | 2022-02-24 | 18.248 | 8,064 | +5,326 | 0.10% | 147,154 |
| 2022-02-24 | 2022-02-22 | 18.084 | 2,738 | +677 | 0.03% | 49,515 |
| 2022-02-23 | 2022-02-21 | 18.139 | 2,061 | -1,098 | 0.03% | 37,384 |
| 2022-02-16 | 2022-02-14 | 18.084 | 3,159 | -55 | 0.04% | 57,128 |
| 2022-02-15 | 2022-02-11 | 18.139 | 3,214 | -1,830 | 0.04% | 58,299 |
| 2022-02-14 | 2022-02-10 | 18.303 | 5,044 | -30,665 | 0.07% | 92,320 |
| 2022-02-10 | 2022-02-08 | 18.830 | 35,709 | -1,648 | 0.47% | 672,410 |
| 2022-02-09 | 2022-02-07 | 18.775 | 37,357 | +32,761 | 0.49% | 701,373 |
| 2022-02-07 | 2022-01-31 | 18.775 | 4,596 | +1,805 | 0.06% | 86,289 |
| 2022-02-04 | 2022-01-27 | 18.775 | 2,791 | -6,420 | 0.04% | 52,401 |
| 2022-01-28 | 2022-01-26 | 18.830 | 9,211 | -199 | 0.12% | 173,446 |
| 2022-01-27 | 2022-01-25 | 18.830 | 9,410 | +2,709 | 0.13% | 177,193 |
| 2022-01-24 | 2022-01-20 | 18.775 | 6,701 | -253 | 0.09% | 125,810 |
| 2022-01-21 | 2022-01-19 | 18.775 | 6,954 | -723 | 0.09% | 130,561 |
| 2022-01-17 | 2022-01-13 | 18.664 | 7,677 | -451 | 0.10% | 143,284 |
| 2022-01-12 | 2022-01-10 | 18.609 | 8,128 | +921 | 0.11% | 151,252 |
| 2022-01-07 | 2022-01-05 | 18.553 | 7,207 | +3,701 | 0.09% | 133,714 |
| 2022-01-06 | 2022-01-04 | 18.498 | 3,506 | +1,625 | 0.05% | 64,854 |
| 2022-01-04 | 2021-12-31 | 18.609 | 1,881 | +1,806 | 0.02% | 35,003 |
| 2021-12-14 | 2021-12-10 | 18.387 | 75 | -9,299 | 0.00% | 1,379 |
| 2021-12-08 | 2021-12-06 | 18.387 | 9,374 | +1,806 | 0.12% | 172,362 |
| 2021-11-26 | 2021-11-24 | 18.221 | 7,568 | +70 | 0.09% | 137,897 |
| 2021-11-25 | 2021-11-23 | 18.166 | 7,498 | +289 | 0.09% | 136,206 |
| 2021-11-17 | 2021-11-15 | 18.166 | 7,209 | +4,334 | 0.08% | 130,956 |
| 2021-11-10 | 2021-11-08 | 18.110 | 2,875 | -11,200 | 0.03% | 52,067 |
| 2021-11-09 | 2021-11-05 | 18.110 | 14,075 | +6,139 | 0.16% | 254,902 |
| 2021-11-08 | 2021-11-04 | 18.055 | 7,936 | +1,806 | 0.09% | 143,284 |
| 2021-11-02 | 2021-10-29 | 17.944 | 6,130 | -1,806 | 0.11% | 109,998 |
| 2021-10-28 | 2021-10-26 | 17.889 | 7,936 | +5,056 | 0.14% | 141,965 |
| 2021-10-25 | 2021-10-21 | 17.944 | 2,880 | -4,941 | 0.05% | 51,679 |
| 2021-10-22 | 2021-10-20 | 17.889 | 7,821 | +2,979 | 0.14% | 139,908 |
| 2021-10-21 | 2021-10-19 | 17.778 | 4,842 | +1,625 | 0.09% | 86,081 |
| 2021-10-20 | 2021-10-18 | 17.778 | 3,217 | -3,611 | 0.06% | 57,192 |
| 2021-10-19 | 2021-10-15 | 17.833 | 6,828 | +3,160 | 0.12% | 121,766 |
| 2021-10-15 | 2021-10-11 | 17.833 | 3,668 | -1,806 | 0.06% | 65,413 |
| 2021-09-28 | 2021-09-24 | 17.889 | 5,474 | -14,847 | 0.10% | 97,923 |
| 2021-09-27 | 2021-09-23 | 17.889 | 20,321 | +16,973 | 0.36% | 363,517 |
| 2021-09-17 | 2021-09-15 | 17.944 | 3,348 | +2,943 | 0.06% | 60,077 |
| 2021-09-09 | 2021-09-07 | 17.944 | 405 | -2,528 | 0.01% | 7,267 |
| 2021-09-08 | 2021-09-06 | 18.000 | 2,933 | -11,142 | 0.05% | 52,793 |
| 2021-09-01 | 2021-08-30 | 17.944 | 14,075 | +4,153 | 0.25% | 252,564 |
| 2021-08-12 | 2021-08-10 | 17.723 | 9,922 | +1,625 | 0.18% | 175,844 |
| 2021-08-09 | 2021-08-05 | 18.000 | 8,297 | -10,066 | 0.15% | 149,342 |
| 2021-08-05 | 2021-08-03 | 18.151 | 18,363 | +10,136 | 0.34% | 333,314 |
| 2021-08-03 | 2021-07-30 | 18.151 | 8,227 | -4,611 | 0.15% | 149,331 |
| 2021-08-02 | 2021-07-29 | 17.928 | 12,838 | +6,446 | 0.24% | 230,159 |
| 2021-07-30 | 2021-07-28 | 17.872 | 6,392 | -4,834 | 0.12% | 114,239 |
| 2021-07-27 | 2021-07-23 | 17.928 | 11,226 | +5,729 | 0.21% | 201,260 |
| 2021-07-09 | 2021-07-07 | 17.593 | 5,497 | +72 | 0.10% | 96,708 |
| 2021-07-08 | 2021-07-06 | 17.481 | 5,425 | +36 | 0.10% | 94,835 |
| 2021-07-02 | 2021-06-29 | 17.481 | 5,389 | +2,632 | 0.10% | 94,206 |
| 2021-06-29 | 2021-06-25 | 17.537 | 2,757 | +71 | 0.05% | 48,350 |
| 2021-06-22 | 2021-06-18 | 17.537 | 2,686 | +1,254 | 0.05% | 47,104 |
| 2021-06-18 | 2021-06-16 | 17.705 | 1,432 | -806 | 0.03% | 25,353 |
| 2021-06-01 | 2021-05-28 | 17.816 | 2,238 | +2,238 | 0.04% | 39,873 |
| 2021-04-16 | 2021-04-14 | 17.113 | 0 |
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