History of CCASS shareholding
Participant: PING AN SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 272,200 | +0 | 0.01% | 10,768,232 |
| 2025-10-13 | 2025-10-09 | 38.840 | 272,200 | +0 | 0.01% | 10,572,248 |
| 2025-10-10 | 2025-10-08 | 37.820 | 272,200 | +0 | 0.01% | 10,294,604 |
| 2025-10-09 | 2025-10-06 | 37.880 | 272,200 | +0 | 0.01% | 10,310,936 |
| 2025-10-08 | 2025-10-03 | 38.020 | 272,200 | +0 | 0.01% | 10,349,044 |
| 2025-10-06 | 2025-10-02 | 37.740 | 272,200 | +0 | 0.01% | 10,272,828 |
| 2025-10-03 | 2025-09-30 | 37.200 | 272,200 | +0 | 0.01% | 10,125,840 |
| 2025-10-02 | 2025-09-29 | 37.200 | 272,200 | +0 | 0.01% | 10,125,840 |
| 2025-09-30 | 2025-09-26 | 36.940 | 272,200 | +0 | 0.01% | 10,055,068 |
| 2025-09-29 | 2025-09-25 | 36.880 | 272,200 | +0 | 0.01% | 10,038,736 |
| 2025-09-26 | 2025-09-24 | 37.220 | 272,200 | +0 | 0.01% | 10,131,284 |
| 2025-09-25 | 2025-09-23 | 37.380 | 272,200 | +0 | 0.01% | 10,174,836 |
| 2025-09-24 | 2025-09-22 | 37.440 | 272,200 | +0 | 0.01% | 10,191,168 |
| 2025-09-23 | 2025-09-19 | 38.460 | 272,200 | +0 | 0.01% | 10,468,812 |
| 2025-09-22 | 2025-09-18 | 37.920 | 272,200 | +0 | 0.01% | 10,321,824 |
| 2025-09-19 | 2025-09-17 | 38.660 | 272,200 | +0 | 0.01% | 10,523,252 |
| 2025-09-18 | 2025-09-16 | 38.160 | 272,200 | +0 | 0.01% | 10,387,152 |
| 2025-09-17 | 2025-09-15 | 38.000 | 272,200 | +0 | 0.01% | 10,343,600 |
| 2025-09-16 | 2025-09-12 | 37.120 | 272,200 | +0 | 0.01% | 10,104,064 |
| 2025-09-15 | 2025-09-11 | 37.760 | 272,200 | +0 | 0.01% | 10,278,272 |
| 2025-09-12 | 2025-09-10 | 37.560 | 272,200 | -16,000 | 0.01% | 10,223,832 |
| 2025-08-29 | 2025-08-27 | 34.880 | 288,200 | -3,000 | 0.01% | 10,052,416 |
| 2025-08-27 | 2025-08-25 | 35.920 | 291,200 | -4,000 | 0.01% | 10,459,904 |
| 2025-08-20 | 2025-08-18 | 35.940 | 295,200 | +14,000 | 0.01% | 10,609,488 |
| 2025-08-15 | 2025-08-13 | 38.040 | 281,200 | -1,000 | 0.01% | 10,696,848 |
| 2025-08-08 | 2025-08-06 | 36.540 | 282,200 | -500 | 0.01% | 10,311,588 |
| 2025-08-06 | 2025-08-04 | 34.960 | 282,700 | +1,000 | 0.01% | 9,883,192 |
| 2025-07-29 | 2025-07-25 | 35.150 | 281,700 | -500 | 0.01% | 9,901,755 |
| 2025-07-22 | 2025-07-18 | 32.350 | 282,200 | +3,500 | 0.01% | 9,129,170 |
| 2025-07-04 | 2025-07-02 | 31.100 | 278,700 | -86,500 | 0.01% | 8,667,570 |
| 2025-07-03 | 2025-06-30 | 30.450 | 365,200 | +1,000 | 0.01% | 11,120,340 |
| 2025-07-02 | 2025-06-27 | 30.550 | 364,200 | +494 | 0.01% | 11,126,310 |
| 2025-06-30 | 2025-06-26 | 30.400 | 363,706 | -270,500 | 0.01% | 11,056,662 |
| 2025-06-27 | 2025-06-25 | 36.837 | 634,206 | -46,000 | 0.02% | 23,362,520 |
| 2025-06-26 | 2025-06-24 | 36.837 | 680,206 | +48,700 | 0.02% | 25,057,041 |
| 2025-06-25 | 2025-06-23 | 37.376 | 631,506 | -74,272 | 0.02% | 23,603,162 |
| 2025-06-24 | 2025-06-20 | 36.999 | 705,778 | -4,642 | 0.02% | 26,113,079 |
| 2025-06-23 | 2025-06-19 | 36.407 | 710,420 | +210,283 | 0.02% | 25,863,965 |
| 2025-06-20 | 2025-06-18 | 37.591 | 500,137 | -46,420 | 0.02% | 18,800,857 |
| 2025-06-18 | 2025-06-16 | 37.915 | 546,557 | -41,778 | 0.02% | 20,722,462 |
| 2025-06-17 | 2025-06-13 | 37.268 | 588,335 | -47,348 | 0.02% | 21,926,232 |
| 2025-06-13 | 2025-06-11 | 37.268 | 635,683 | -37,137 | 0.02% | 23,690,811 |
| 2025-06-12 | 2025-06-10 | 36.676 | 672,820 | -9,284 | 0.02% | 24,676,254 |
| 2025-06-11 | 2025-06-09 | 36.191 | 682,104 | +41,314 | 0.02% | 24,686,135 |
| 2025-06-10 | 2025-06-06 | 36.407 | 640,790 | +231,173 | 0.02% | 23,328,975 |
| 2025-06-04 | 2025-06-02 | 34.845 | 409,617 | +73,344 | 0.01% | 14,273,007 |
| 2025-05-27 | 2025-05-23 | 35.545 | 336,273 | -6,035 | 0.01% | 11,952,787 |
| 2025-05-26 | 2025-05-22 | 35.114 | 342,308 | +6,035 | 0.01% | 12,019,818 |
| 2025-04-07 | 2025-04-02 | 34.683 | 336,273 | -70,095 | 0.01% | 11,663,022 |
| 2025-04-03 | 2025-04-01 | 34.845 | 406,368 | +4,642 | 0.01% | 14,159,797 |
| 2025-04-02 | 2025-03-31 | 33.983 | 401,726 | -89,127 | 0.01% | 13,651,882 |
| 2025-04-01 | 2025-03-28 | 33.875 | 490,853 | +19,033 | 0.02% | 16,627,820 |
| 2025-03-31 | 2025-03-27 | 34.360 | 471,820 | +464 | 0.02% | 16,211,763 |
| 2025-03-28 | 2025-03-26 | 34.468 | 471,356 | +135,083 | 0.02% | 16,246,591 |
| 2025-03-25 | 2025-03-21 | 33.768 | 336,273 | -190,787 | 0.01% | 11,355,147 |
| 2025-03-24 | 2025-03-20 | 34.091 | 527,060 | -9,284 | 0.02% | 17,967,887 |
| 2025-03-21 | 2025-03-19 | 34.145 | 536,344 | +181,967 | 0.02% | 18,313,271 |
| 2025-03-20 | 2025-03-18 | 34.091 | 354,377 | +18,104 | 0.01% | 12,080,988 |
| 2025-03-11 | 2025-03-07 | 33.068 | 336,273 | -76,594 | 0.01% | 11,119,714 |
| 2025-03-10 | 2025-03-06 | 32.798 | 412,867 | +76,594 | 0.01% | 13,541,310 |
| 2025-03-05 | 2025-03-03 | 32.314 | 336,273 | -2,786 | 0.01% | 10,866,170 |
| 2025-02-27 | 2025-02-25 | 31.829 | 339,059 | -383,894 | 0.01% | 10,791,852 |
| 2025-02-26 | 2025-02-24 | 31.506 | 722,953 | -40,850 | 0.02% | 22,777,138 |
| 2025-02-25 | 2025-02-21 | 30.698 | 763,803 | +160,149 | 0.02% | 23,447,117 |
| 2025-02-24 | 2025-02-20 | 31.560 | 603,654 | -29,244 | 0.02% | 19,051,051 |
| 2025-02-21 | 2025-02-19 | 32.044 | 632,898 | +200,071 | 0.02% | 20,280,746 |
| 2025-02-20 | 2025-02-18 | 33.283 | 432,827 | +90,055 | 0.01% | 14,405,756 |
| 2025-02-14 | 2025-02-12 | 33.391 | 342,772 | -55,704 | 0.01% | 11,445,381 |
| 2025-02-10 | 2025-02-06 | 34.252 | 398,476 | +1,392 | 0.01% | 13,648,739 |
| 2025-02-06 | 2025-02-04 | 34.145 | 397,084 | -3,249 | 0.01% | 13,558,289 |
| 2025-02-05 | 2025-02-03 | 33.445 | 400,333 | +3,249 | 0.01% | 13,388,941 |
| 2025-01-27 | 2025-01-23 | 33.014 | 397,084 | -1,392 | 0.01% | 13,109,197 |
| 2025-01-24 | 2025-01-22 | 33.014 | 398,476 | -1,393 | 0.01% | 13,155,152 |
| 2025-01-23 | 2025-01-21 | 33.014 | 399,869 | -1,393 | 0.01% | 13,201,140 |
| 2025-01-20 | 2025-01-16 | 33.552 | 401,262 | +55,705 | 0.01% | 13,463,231 |
| 2025-01-14 | 2025-01-10 | 32.906 | 345,557 | -2,321 | 0.01% | 11,370,882 |
| 2025-01-13 | 2025-01-09 | 32.798 | 347,878 | -17,640 | 0.01% | 11,409,786 |
| 2025-01-10 | 2025-01-08 | 33.875 | 365,518 | +17,640 | 0.01% | 12,382,053 |
| 2024-12-30 | 2024-12-24 | 35.006 | 347,878 | +7,427 | 0.01% | 12,177,932 |
| 2024-12-20 | 2024-12-18 | 35.922 | 340,451 | +1,392 | 0.01% | 12,229,640 |
| 2024-12-04 | 2024-12-02 | 34.522 | 339,059 | -16,711 | 0.01% | 11,704,868 |
| 2024-12-03 | 2024-11-29 | 34.683 | 355,770 | -16,247 | 0.01% | 12,339,240 |
| 2024-12-02 | 2024-11-28 | 34.252 | 372,017 | +32,958 | 0.01% | 12,742,456 |
| 2024-11-14 | 2024-11-12 | 34.845 | 339,059 | +465 | 0.01% | 11,814,430 |
| 2024-10-10 | 2024-10-08 | 36.353 | 338,594 | -17,640 | 0.01% | 12,308,816 |
| 2024-10-09 | 2024-10-07 | 39.853 | 356,234 | +18,568 | 0.01% | 14,197,122 |
| 2024-10-08 | 2024-10-04 | 39.315 | 337,666 | +464 | 0.01% | 13,275,272 |
| 2024-10-07 | 2024-10-03 | 38.130 | 337,202 | -1,392 | 0.01% | 12,857,503 |
| 2024-10-03 | 2024-09-30 | 37.753 | 338,594 | -4,642 | 0.01% | 12,782,933 |
| 2024-10-02 | 2024-09-27 | 38.453 | 343,236 | -1,393 | 0.01% | 13,198,491 |
| 2024-09-30 | 2024-09-26 | 38.184 | 344,629 | +4,642 | 0.01% | 13,159,254 |
| 2024-09-09 | 2024-09-04 | 34.360 | 339,987 | +4,178 | 0.01% | 11,681,974 |
| 2024-08-19 | 2024-08-15 | 36.191 | 335,809 | +5,570 | 0.01% | 12,153,317 |
| 2024-07-05 | 2024-07-03 | 40.123 | 330,239 | +465 | 0.01% | 13,250,061 |
| 2024-06-27 | 2024-06-25 | 45.394 | 329,774 | +20,691 | 0.01% | 14,969,912 |
| 2024-06-06 | 2024-06-04 | 43.268 | 309,083 | -13,052 | 0.01% | 13,373,523 |
| 2024-05-23 | 2024-05-21 | 42.349 | 322,135 | -1,740 | 0.01% | 13,642,097 |
| 2024-05-06 | 2024-05-02 | 37.465 | 323,875 | -34,806 | 0.01% | 12,133,910 |
| 2024-05-03 | 2024-04-30 | 37.580 | 358,681 | -34,806 | 0.01% | 13,479,130 |
| 2024-05-02 | 2024-04-29 | 36.948 | 393,487 | +69,612 | 0.01% | 14,538,416 |
| 2024-04-30 | 2024-04-26 | 36.718 | 323,875 | -3,481 | 0.01% | 11,891,976 |
| 2024-04-25 | 2024-04-23 | 36.258 | 327,356 | +3,481 | 0.01% | 11,869,308 |
| 2024-04-22 | 2024-04-18 | 37.580 | 323,875 | -435 | 0.01% | 12,171,130 |
| 2024-04-17 | 2024-04-15 | 37.580 | 324,310 | -870 | 0.01% | 12,187,478 |
| 2024-04-10 | 2024-04-08 | 36.660 | 325,180 | +64,826 | 0.01% | 11,921,207 |
| 2024-04-02 | 2024-03-27 | 34.936 | 260,354 | -435 | 0.01% | 9,095,856 |
| 2024-03-18 | 2024-03-14 | 35.166 | 260,789 | -6,961 | 0.01% | 9,170,994 |
| 2024-03-13 | 2024-03-11 | 34.362 | 267,750 | +2,175 | 0.01% | 9,200,394 |
| 2024-03-05 | 2024-03-01 | 35.109 | 265,575 | -3,046 | 0.01% | 9,324,040 |
| 2024-03-04 | 2024-02-29 | 34.764 | 268,621 | +3,046 | 0.01% | 9,338,370 |
| 2024-02-29 | 2024-02-27 | 35.913 | 265,575 | -5,656 | 0.01% | 9,537,684 |
| 2024-02-26 | 2024-02-22 | 37.120 | 271,231 | -16,098 | 0.01% | 10,068,101 |
| 2024-02-22 | 2024-02-20 | 35.569 | 287,329 | -70,482 | 0.01% | 10,219,881 |
| 2024-02-21 | 2024-02-19 | 35.798 | 357,811 | -256,694 | 0.01% | 12,809,066 |
| 2024-02-20 | 2024-02-16 | 34.362 | 614,505 | -173,160 | 0.02% | 21,115,547 |
| 2024-02-19 | 2024-02-15 | 34.362 | 787,665 | -130,523 | 0.03% | 27,065,651 |
| 2024-02-15 | 2024-02-09 | 34.362 | 918,188 | -85,275 | 0.03% | 31,550,666 |
| 2024-02-14 | 2024-02-07 | 35.051 | 1,003,463 | -87,015 | 0.03% | 35,172,800 |
| 2024-02-08 | 2024-02-06 | 34.477 | 1,090,478 | -391,567 | 0.04% | 37,596,195 |
| 2024-02-07 | 2024-02-05 | 34.189 | 1,482,045 | -258,000 | 0.05% | 50,670,372 |
| 2024-02-06 | 2024-02-02 | 34.189 | 1,740,045 | +196,654 | 0.06% | 59,491,262 |
| 2024-02-05 | 2024-02-01 | 33.672 | 1,543,391 | +73,963 | 0.05% | 51,969,593 |
| 2024-02-02 | 2024-01-31 | 33.960 | 1,469,428 | +150,971 | 0.05% | 49,901,262 |
| 2024-02-01 | 2024-01-30 | 33.270 | 1,318,457 | -13,922 | 0.04% | 43,865,216 |
| 2024-01-31 | 2024-01-29 | 34.247 | 1,332,379 | +5,221 | 0.05% | 45,629,927 |
| 2024-01-30 | 2024-01-26 | 34.075 | 1,327,158 | +166,198 | 0.05% | 45,222,343 |
| 2024-01-26 | 2024-01-24 | 32.753 | 1,160,960 | +428,549 | 0.04% | 38,024,880 |
| 2024-01-25 | 2024-01-23 | 31.202 | 732,411 | +112,685 | 0.02% | 22,852,327 |
| 2024-01-24 | 2024-01-22 | 30.627 | 619,726 | +127,042 | 0.02% | 18,980,282 |
| 2024-01-23 | 2024-01-19 | 31.029 | 492,684 | +435 | 0.02% | 15,287,552 |
| 2024-01-22 | 2024-01-18 | 31.949 | 492,249 | +233,635 | 0.02% | 15,726,619 |
| 2024-01-05 | 2024-01-03 | 31.776 | 258,614 | -870 | 0.01% | 8,217,750 |
| 2023-12-28 | 2023-12-22 | 29.822 | 259,484 | -870 | 0.01% | 7,738,445 |
| 2023-09-28 | 2023-09-26 | 28.443 | 260,354 | -435 | 0.01% | 7,405,343 |
| 2023-08-29 | 2023-08-25 | 25.455 | 260,789 | +4,350 | 0.01% | 6,638,481 |
| 2023-08-25 | 2023-08-23 | 25.628 | 256,439 | +436 | 0.01% | 6,571,956 |
| 2023-07-13 | 2023-07-11 | 27.122 | 256,003 | +13,052 | 0.01% | 6,943,250 |
| 2023-06-21 | 2023-06-19 | 34.500 | 242,951 | +26,872 | 0.01% | 8,381,903 |
| 2023-06-12 | 2023-06-08 | 33.790 | 216,079 | +99,215 | 0.01% | 7,301,245 |
| 2023-05-24 | 2023-05-22 | 35.663 | 116,864 | -387 | 0.00% | 4,167,758 |
| 2023-05-10 | 2023-05-08 | 35.922 | 117,251 | -10,061 | 0.00% | 4,211,861 |
| 2023-04-21 | 2023-04-19 | 33.337 | 127,312 | +1,548 | 0.00% | 4,244,258 |
| 2023-04-19 | 2023-04-17 | 33.014 | 125,764 | +6,191 | 0.00% | 4,152,025 |
| 2023-04-18 | 2023-04-14 | 32.045 | 119,573 | +3,870 | 0.00% | 3,831,753 |
| 2023-04-13 | 2023-04-11 | 31.270 | 115,703 | +387 | 0.00% | 3,618,034 |
| 2023-03-03 | 2023-03-01 | 31.012 | 115,316 | +774 | 0.00% | 3,576,132 |
| 2023-01-03 | 2022-12-29 | 29.073 | 114,542 | -25,926 | 0.00% | 3,330,121 |
| 2022-12-15 | 2022-12-13 | 29.009 | 140,468 | +25,926 | 0.01% | 4,074,801 |
| 2022-09-29 | 2022-09-27 | 30.172 | 114,542 | +773 | 0.00% | 3,455,925 |
| 2022-09-28 | 2022-09-26 | 30.042 | 113,769 | +5,031 | 0.00% | 3,417,902 |
| 2022-09-05 | 2022-09-01 | 32.239 | 108,738 | -774 | 0.00% | 3,505,618 |
| 2022-08-31 | 2022-08-29 | 33.014 | 109,512 | -15,478 | 0.00% | 3,615,475 |
| 2022-08-23 | 2022-08-19 | 30.366 | 124,990 | +7,739 | 0.00% | 3,795,385 |
| 2022-08-08 | 2022-08-04 | 28.169 | 117,251 | +7,739 | 0.00% | 3,302,826 |
| 2022-08-01 | 2022-07-28 | 29.267 | 109,512 | -1,161 | 0.00% | 3,205,108 |
| 2022-07-13 | 2022-07-11 | 28.233 | 110,673 | -38,695 | 0.00% | 3,124,682 |
| 2022-07-08 | 2022-07-06 | 28.104 | 149,368 | +1,161 | 0.01% | 4,197,875 |
| 2022-07-04 | 2022-06-29 | 29.267 | 148,207 | -387 | 0.01% | 4,337,601 |
| 2022-06-30 | 2022-06-28 | 38.503 | 148,594 | -1,548 | 0.01% | 5,721,249 |
| 2022-06-29 | 2022-06-27 | 37.476 | 150,142 | +17,533 | 0.01% | 5,626,695 |
| 2022-06-27 | 2022-06-23 | 36.229 | 132,609 | +341 | 0.01% | 4,804,301 |
| 2022-06-24 | 2022-06-22 | 35.716 | 132,268 | -34,089 | 0.01% | 4,724,045 |
| 2022-06-22 | 2022-06-20 | 35.496 | 166,357 | +1,364 | 0.01% | 5,904,957 |
| 2022-06-17 | 2022-06-15 | 38.869 | 164,993 | +341 | 0.01% | 6,413,154 |
| 2022-06-16 | 2022-06-14 | 39.236 | 164,652 | +1,363 | 0.01% | 6,460,276 |
| 2022-06-07 | 2022-06-02 | 38.503 | 163,289 | -341 | 0.01% | 6,287,044 |
| 2022-05-27 | 2022-05-25 | 38.063 | 163,630 | -681 | 0.01% | 6,228,171 |
| 2022-05-11 | 2022-05-06 | 35.862 | 164,311 | -682 | 0.01% | 5,892,584 |
| 2022-05-04 | 2022-04-29 | 37.109 | 164,993 | -34,089 | 0.01% | 6,122,747 |
| 2022-04-11 | 2022-04-07 | 36.889 | 199,082 | -23,862 | 0.01% | 7,343,959 |
| 2022-04-07 | 2022-04-04 | 37.402 | 222,944 | -43,633 | 0.01% | 8,338,659 |
| 2022-03-31 | 2022-03-29 | 37.476 | 266,577 | -20,453 | 0.01% | 9,990,192 |
| 2022-03-30 | 2022-03-28 | 35.789 | 287,030 | -1,364 | 0.01% | 10,272,529 |
| 2022-03-28 | 2022-03-24 | 33.149 | 288,394 | -2,045 | 0.01% | 9,559,935 |
| 2022-03-25 | 2022-03-23 | 31.902 | 290,439 | +54,541 | 0.01% | 9,265,619 |
| 2022-03-24 | 2022-03-22 | 32.195 | 235,898 | -340 | 0.01% | 7,594,847 |
| 2022-03-23 | 2022-03-21 | 30.582 | 236,238 | +68,177 | 0.01% | 7,224,638 |
| 2022-03-21 | 2022-03-17 | 30.215 | 168,061 | +1,363 | 0.01% | 5,078,020 |
| 2022-03-18 | 2022-03-16 | 28.749 | 166,698 | +341 | 0.01% | 4,792,330 |
| 2022-03-17 | 2022-03-15 | 27.194 | 166,357 | +341 | 0.01% | 4,523,880 |
| 2022-03-16 | 2022-03-14 | 29.482 | 166,016 | +341 | 0.01% | 4,894,477 |
| 2022-03-15 | 2022-03-11 | 31.242 | 165,675 | +341 | 0.01% | 5,176,031 |
| 2022-03-14 | 2022-03-10 | 31.535 | 165,334 | +341 | 0.01% | 5,213,878 |
| 2022-03-11 | 2022-03-09 | 31.902 | 164,993 | +1,023 | 0.01% | 5,263,626 |
| 2022-03-02 | 2022-02-28 | 31.535 | 163,970 | +68,177 | 0.01% | 5,170,864 |
| 2022-02-16 | 2022-02-14 | 31.975 | 95,793 | +682 | 0.00% | 3,063,025 |
| 2022-01-28 | 2022-01-26 | 30.142 | 95,111 | -1,364 | 0.00% | 2,866,836 |
| 2022-01-21 | 2022-01-19 | 30.435 | 96,475 | -341 | 0.00% | 2,936,251 |
| 2022-01-19 | 2022-01-17 | 28.866 | 96,816 | +682 | 0.00% | 2,794,683 |
| 2021-11-12 | 2021-11-10 | 23.732 | 96,134 | -3,409 | 0.00% | 2,281,475 |
| 2021-10-06 | 2021-10-04 | 26.959 | 99,543 | +3,409 | 0.00% | 2,683,592 |
| 2021-07-13 | 2021-07-09 | 21.884 | 96,134 | -1,364 | 0.00% | 2,103,808 |
| 2021-06-30 | 2021-06-28 | 29.034 | 97,498 | +12,286 | 0.00% | 2,830,709 |
| 2021-05-20 | 2021-05-17 | 29.067 | 85,212 | -2,681 | 0.00% | 2,476,864 |
| 2021-05-17 | 2021-05-13 | 28.933 | 87,893 | +2,681 | 0.00% | 2,542,992 |
| 2021-05-14 | 2021-05-12 | 30.343 | 85,212 | -1,788 | 0.00% | 2,585,548 |
| 2021-05-13 | 2021-05-11 | 29.873 | 87,000 | +1,788 | 0.00% | 2,598,919 |
| 2021-05-12 | 2021-05-10 | 30.477 | 85,212 | -5,959 | 0.00% | 2,596,989 |
| 2021-05-03 | 2021-04-29 | 27.825 | 91,171 | -596 | 0.00% | 2,536,849 |
| 2021-04-30 | 2021-04-28 | 27.187 | 91,767 | -297 | 0.00% | 2,494,911 |
| 2021-04-29 | 2021-04-27 | 27.053 | 92,064 | +297 | 0.00% | 2,490,625 |
| 2021-04-28 | 2021-04-26 | 27.187 | 91,767 | +6,555 | 0.00% | 2,494,911 |
| 2021-04-19 | 2021-04-15 | 27.490 | 85,212 | -894 | 0.00% | 2,342,438 |
| 2021-02-24 | 2021-02-22 | 26.080 | 86,106 | +894 | 0.00% | 2,245,628 |
| 2021-02-22 | 2021-02-18 | 24.972 | 85,212 | -4,767 | 0.00% | 2,127,929 |
| 2021-02-18 | 2021-02-16 | 24.200 | 89,979 | +4,767 | 0.00% | 2,177,509 |
| 2021-01-27 | 2021-01-25 | 25.375 | 85,212 | -29,793 | 0.00% | 2,162,250 |
| 2021-01-26 | 2021-01-22 | 25.778 | 115,005 | -65,545 | 0.01% | 2,964,568 |
| 2021-01-15 | 2021-01-13 | 26.415 | 180,550 | -11,322 | 0.01% | 4,769,311 |
| 2021-01-13 | 2021-01-11 | 24.939 | 191,872 | +11,322 | 0.01% | 4,785,021 |
| 2021-01-12 | 2021-01-08 | 25.106 | 180,550 | -11,917 | 0.01% | 4,532,967 |
| 2021-01-05 | 2020-12-31 | 24.502 | 192,467 | -5,959 | 0.01% | 4,715,878 |
| 2021-01-04 | 2020-12-29 | 24.771 | 198,426 | -3,575 | 0.01% | 4,915,168 |
| 2020-12-08 | 2020-12-04 | 24.771 | 202,001 | +9,534 | 0.01% | 5,003,724 |
| 2020-12-07 | 2020-12-03 | 25.308 | 192,467 | -178,759 | 0.01% | 4,870,921 |
| 2020-11-12 | 2020-11-10 | 23.999 | 371,226 | -119,173 | 0.02% | 8,908,978 |
| 2020-08-26 | 2020-08-24 | 21.012 | 490,399 | +119,173 | 0.02% | 10,304,036 |
| 2020-08-17 | 2020-08-13 | 21.851 | 371,226 | +178,759 | 0.02% | 8,111,531 |
| 2020-06-05 | 2020-06-03 | 27.124 | 192,467 | +9,533 | 0.01% | 5,220,427 |
| 2020-06-04 | 2020-06-02 | 26.938 | 182,934 | +28,023 | 0.01% | 4,927,964 |
| 2020-05-21 | 2020-05-19 | 25.938 | 154,911 | -540 | 0.01% | 4,018,083 |
| 2020-05-20 | 2020-05-18 | 24.975 | 155,451 | +540 | 0.01% | 3,882,327 |
| 2020-03-27 | 2020-03-25 | 25.642 | 154,911 | +21,590 | 0.01% | 3,972,162 |
| 2020-03-26 | 2020-03-24 | 24.345 | 133,321 | +75,565 | 0.01% | 3,245,657 |
| 2020-01-02 | 2019-12-27 | 30.310 | 57,756 | +57,756 | 0.00% | 1,750,609 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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