History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.640 | 344,000 | +0 | 0.03% | 11,228,160 |
| 2025-10-13 | 2025-10-09 | 35.100 | 344,000 | +0 | 0.03% | 12,074,400 |
| 2025-10-10 | 2025-10-08 | 35.400 | 344,000 | +0 | 0.03% | 12,177,600 |
| 2025-10-09 | 2025-10-06 | 35.720 | 344,000 | +0 | 0.03% | 12,287,680 |
| 2025-10-08 | 2025-10-03 | 36.220 | 344,000 | +0 | 0.03% | 12,459,680 |
| 2025-10-06 | 2025-10-02 | 36.980 | 344,000 | +0 | 0.03% | 12,721,120 |
| 2025-10-03 | 2025-09-30 | 33.820 | 344,000 | +2,000 | 0.03% | 11,634,080 |
| 2025-10-02 | 2025-09-29 | 34.000 | 342,000 | +2,000 | 0.03% | 11,628,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 340,000 | -112,000 | 0.03% | 11,111,200 |
| 2025-09-29 | 2025-09-25 | 34.160 | 452,000 | +2,000 | 0.04% | 15,440,320 |
| 2025-09-24 | 2025-09-22 | 36.800 | 450,000 | -2,000 | 0.04% | 16,560,000 |
| 2025-09-23 | 2025-09-19 | 36.380 | 452,000 | -2,000 | 0.04% | 16,443,760 |
| 2025-09-22 | 2025-09-18 | 35.600 | 454,000 | -8,000 | 0.04% | 16,162,400 |
| 2025-09-19 | 2025-09-17 | 35.480 | 462,000 | -8,000 | 0.04% | 16,391,760 |
| 2025-09-18 | 2025-09-16 | 33.460 | 470,000 | +248,000 | 0.04% | 15,726,200 |
| 2025-09-12 | 2025-09-10 | 30.800 | 222,000 | -20,000 | 0.02% | 6,837,600 |
| 2025-09-02 | 2025-08-29 | 32.880 | 242,000 | -2,000 | 0.02% | 7,956,960 |
| 2025-08-29 | 2025-08-27 | 34.820 | 244,000 | -2,000 | 0.02% | 8,496,080 |
| 2025-08-28 | 2025-08-26 | 35.360 | 246,000 | -6,000 | 0.02% | 8,698,560 |
| 2025-08-27 | 2025-08-25 | 34.740 | 252,000 | -6,000 | 0.02% | 8,754,480 |
| 2025-08-20 | 2025-08-18 | 31.060 | 258,000 | -12,000 | 0.02% | 8,013,480 |
| 2025-08-19 | 2025-08-15 | 29.600 | 270,000 | -2,000 | 0.02% | 7,992,000 |
| 2025-08-18 | 2025-08-14 | 28.840 | 272,000 | -2,000 | 0.02% | 7,844,480 |
| 2025-08-14 | 2025-08-12 | 29.540 | 274,000 | -6,000 | 0.02% | 8,093,960 |
| 2025-08-08 | 2025-08-06 | 28.000 | 280,000 | -6,000 | 0.02% | 7,840,000 |
| 2025-08-04 | 2025-07-31 | 25.950 | 286,000 | -6,000 | 0.02% | 7,421,700 |
| 2025-07-31 | 2025-07-29 | 27.100 | 292,000 | -6,000 | 0.03% | 7,913,200 |
| 2025-07-29 | 2025-07-25 | 27.300 | 298,000 | -2,000 | 0.03% | 8,135,400 |
| 2025-07-28 | 2025-07-24 | 27.450 | 300,000 | -14,000 | 0.03% | 8,235,000 |
| 2025-07-18 | 2025-07-16 | 25.150 | 314,000 | -2,000 | 0.03% | 7,897,100 |
| 2025-07-15 | 2025-07-11 | 23.800 | 316,000 | -2,000 | 0.03% | 7,520,800 |
| 2025-07-11 | 2025-07-09 | 23.150 | 318,000 | -20,000 | 0.03% | 7,361,700 |
| 2025-07-10 | 2025-07-08 | 23.000 | 338,000 | -2,000 | 0.03% | 7,774,000 |
| 2025-07-07 | 2025-07-03 | 22.850 | 340,000 | -6,000 | 0.03% | 7,769,000 |
| 2025-07-03 | 2025-06-30 | 22.400 | 346,000 | -18,000 | 0.03% | 7,750,400 |
| 2025-06-11 | 2025-06-09 | 20.350 | 364,000 | -2,000 | 0.03% | 7,407,400 |
| 2025-06-03 | 2025-05-30 | 21.701 | 366,000 | +15,433 | 0.03% | 7,942,414 |
| 2025-06-02 | 2025-05-29 | 22.518 | 350,567 | +9,793 | 0.03% | 7,893,909 |
| 2025-05-30 | 2025-05-28 | 22.007 | 340,774 | +13,709 | 0.03% | 7,499,395 |
| 2025-05-29 | 2025-05-27 | 21.803 | 327,065 | +21,543 | 0.03% | 7,130,902 |
| 2025-05-26 | 2025-05-22 | 22.058 | 305,522 | -19,584 | 0.03% | 6,739,206 |
| 2025-05-23 | 2025-05-21 | 21.547 | 325,106 | -11,751 | 0.03% | 7,005,190 |
| 2025-05-20 | 2025-05-16 | 21.037 | 336,857 | -15,668 | 0.03% | 7,086,394 |
| 2025-05-16 | 2025-05-14 | 20.833 | 352,525 | -3,917 | 0.03% | 7,343,999 |
| 2025-05-15 | 2025-05-13 | 20.199 | 356,442 | -3,917 | 0.03% | 7,199,920 |
| 2025-05-14 | 2025-05-12 | 20.424 | 360,359 | -7,834 | 0.03% | 7,360,001 |
| 2025-05-09 | 2025-05-07 | 18.565 | 368,193 | +7,834 | 0.03% | 6,835,683 |
| 2025-05-08 | 2025-05-06 | 18.811 | 360,359 | -1,958 | 0.03% | 6,778,561 |
| 2025-04-28 | 2025-04-24 | 18.382 | 362,317 | +9,792 | 0.03% | 6,659,992 |
| 2025-04-14 | 2025-04-10 | 17.095 | 352,525 | +9,792 | 0.03% | 6,026,399 |
| 2025-04-08 | 2025-04-03 | 20.679 | 342,733 | +11,751 | 0.03% | 7,087,506 |
| 2025-04-02 | 2025-03-31 | 21.139 | 330,982 | +23,502 | 0.03% | 6,996,603 |
| 2025-03-24 | 2025-03-20 | 23.947 | 307,480 | +15,668 | 0.03% | 7,363,295 |
| 2025-03-21 | 2025-03-19 | 24.917 | 291,812 | +19,584 | 0.03% | 7,271,190 |
| 2025-03-19 | 2025-03-17 | 24.305 | 272,228 | -1,958 | 0.02% | 6,616,408 |
| 2025-03-18 | 2025-03-14 | 23.947 | 274,186 | -17,626 | 0.02% | 6,565,996 |
| 2025-03-17 | 2025-03-13 | 22.926 | 291,812 | -19,585 | 0.03% | 6,690,091 |
| 2025-03-13 | 2025-03-11 | 22.824 | 311,397 | +13,709 | 0.03% | 7,107,297 |
| 2025-03-12 | 2025-03-10 | 22.773 | 297,688 | -9,792 | 0.03% | 6,779,204 |
| 2025-03-11 | 2025-03-07 | 23.335 | 307,480 | -62,671 | 0.03% | 7,174,896 |
| 2025-03-10 | 2025-03-06 | 23.283 | 370,151 | -23,502 | 0.03% | 8,618,393 |
| 2025-03-06 | 2025-03-04 | 20.404 | 393,653 | +23,502 | 0.03% | 8,031,960 |
| 2025-03-05 | 2025-03-03 | 20.526 | 370,151 | +15,667 | 0.03% | 7,597,794 |
| 2025-03-04 | 2025-02-28 | 20.679 | 354,484 | +15,668 | 0.03% | 7,330,510 |
| 2025-03-03 | 2025-02-27 | 23.488 | 338,816 | -17,626 | 0.03% | 7,958,006 |
| 2025-02-28 | 2025-02-26 | 24.254 | 356,442 | -33,294 | 0.03% | 8,645,000 |
| 2025-02-25 | 2025-02-21 | 22.466 | 389,736 | -15,668 | 0.03% | 8,755,999 |
| 2025-02-24 | 2025-02-20 | 21.650 | 405,404 | -62,671 | 0.04% | 8,776,804 |
| 2025-02-18 | 2025-02-14 | 16.850 | 468,075 | -17,626 | 0.04% | 7,887,001 |
| 2025-02-14 | 2025-02-12 | 15.441 | 485,701 | +21,543 | 0.04% | 7,499,517 |
| 2025-02-13 | 2025-02-11 | 15.196 | 464,158 | +7,834 | 0.04% | 7,053,120 |
| 2025-02-12 | 2025-02-10 | 15.808 | 456,324 | +13,709 | 0.04% | 7,213,678 |
| 2025-02-11 | 2025-02-07 | 15.992 | 442,615 | +15,668 | 0.04% | 7,078,323 |
| 2025-02-06 | 2025-02-04 | 15.461 | 426,947 | +35,252 | 0.04% | 6,601,040 |
| 2025-01-23 | 2025-01-21 | 16.789 | 391,695 | -21,543 | 0.03% | 6,576,008 |
| 2025-01-22 | 2025-01-20 | 16.360 | 413,238 | -15,667 | 0.04% | 6,760,445 |
| 2025-01-21 | 2025-01-17 | 15.808 | 428,905 | -5,876 | 0.04% | 6,780,232 |
| 2025-01-20 | 2025-01-16 | 15.318 | 434,781 | -12,240 | 0.04% | 6,660,001 |
| 2025-01-10 | 2025-01-08 | 15.093 | 447,021 | +21,543 | 0.04% | 6,747,065 |
| 2025-01-09 | 2025-01-07 | 15.073 | 425,478 | -3,917 | 0.04% | 6,413,218 |
| 2025-01-08 | 2025-01-06 | 15.032 | 429,395 | -1,959 | 0.04% | 6,454,718 |
| 2024-12-23 | 2024-12-19 | 15.318 | 431,354 | -9,792 | 0.04% | 6,607,506 |
| 2024-12-20 | 2024-12-18 | 15.338 | 441,146 | -9,792 | 0.04% | 6,766,511 |
| 2024-12-13 | 2024-12-11 | 14.358 | 450,938 | +27,418 | 0.04% | 6,474,626 |
| 2024-11-18 | 2024-11-14 | 13.950 | 423,520 | -1,469 | 0.04% | 5,907,954 |
| 2024-11-15 | 2024-11-13 | 14.562 | 424,989 | -13,709 | 0.04% | 6,188,847 |
| 2024-11-14 | 2024-11-12 | 14.726 | 438,698 | +27,419 | 0.04% | 6,460,162 |
| 2024-11-13 | 2024-11-11 | 15.175 | 411,279 | -27,419 | 0.04% | 6,241,196 |
| 2024-11-04 | 2024-10-31 | 14.501 | 438,698 | -1,958 | 0.04% | 6,361,602 |
| 2024-10-14 | 2024-10-09 | 15.318 | 440,656 | +23,501 | 0.04% | 6,749,995 |
| 2024-10-10 | 2024-10-08 | 15.870 | 417,155 | +25,460 | 0.04% | 6,620,045 |
| 2024-10-09 | 2024-10-07 | 17.299 | 391,695 | -1,958 | 0.03% | 6,776,008 |
| 2024-10-08 | 2024-10-04 | 16.584 | 393,653 | -7,834 | 0.03% | 6,528,480 |
| 2024-10-04 | 2024-10-02 | 16.319 | 401,487 | -23,502 | 0.04% | 6,551,802 |
| 2024-10-03 | 2024-09-30 | 16.339 | 424,989 | -25,460 | 0.04% | 6,944,007 |
| 2024-09-30 | 2024-09-26 | 15.134 | 450,449 | -45,045 | 0.04% | 6,817,205 |
| 2024-09-25 | 2024-09-23 | 14.154 | 495,494 | +5,876 | 0.04% | 7,013,166 |
| 2024-09-10 | 2024-09-05 | 13.398 | 489,618 | -7,834 | 0.04% | 6,559,998 |
| 2024-09-09 | 2024-09-04 | 13.276 | 497,452 | -25,460 | 0.04% | 6,604,000 |
| 2024-09-05 | 2024-09-03 | 13.459 | 522,912 | -9,793 | 0.05% | 7,038,118 |
| 2024-09-03 | 2024-08-30 | 12.724 | 532,705 | -5,875 | 0.05% | 6,778,246 |
| 2024-09-02 | 2024-08-29 | 12.500 | 538,580 | -5,875 | 0.05% | 6,732,001 |
| 2024-08-30 | 2024-08-28 | 12.357 | 544,455 | -13,710 | 0.05% | 6,727,595 |
| 2024-08-29 | 2024-08-27 | 12.479 | 558,165 | -23,501 | 0.05% | 6,965,404 |
| 2024-08-28 | 2024-08-26 | 11.846 | 581,666 | -33,294 | 0.05% | 6,890,396 |
| 2024-08-07 | 2024-08-05 | 10.335 | 614,960 | +21,543 | 0.05% | 6,355,356 |
| 2024-08-06 | 2024-08-02 | 10.621 | 593,417 | +9,792 | 0.05% | 6,302,398 |
| 2024-08-02 | 2024-07-31 | 11.192 | 583,625 | +1,959 | 0.05% | 6,532,162 |
| 2024-07-30 | 2024-07-26 | 11.274 | 581,666 | +27,418 | 0.05% | 6,557,756 |
| 2024-07-29 | 2024-07-25 | 11.049 | 554,248 | +17,627 | 0.05% | 6,124,123 |
| 2024-07-08 | 2024-07-04 | 12.295 | 536,621 | -3,917 | 0.05% | 6,597,914 |
| 2024-07-02 | 2024-06-27 | 12.500 | 540,538 | +27,418 | 0.05% | 6,756,475 |
| 2024-06-28 | 2024-06-26 | 12.826 | 513,120 | +23,502 | 0.05% | 6,581,442 |
| 2024-06-24 | 2024-06-20 | 13.766 | 489,618 | +15,668 | 0.04% | 6,739,998 |
| 2024-06-20 | 2024-06-18 | 14.052 | 473,950 | +33,294 | 0.04% | 6,659,835 |
| 2024-06-06 | 2024-06-04 | 15.604 | 440,656 | +19,584 | 0.04% | 6,875,995 |
| 2024-06-04 | 2024-05-31 | 15.829 | 421,072 | +29,377 | 0.04% | 6,665,006 |
| 2024-05-29 | 2024-05-27 | 16.503 | 391,695 | -1,958 | 0.03% | 6,464,008 |
| 2024-05-24 | 2024-05-22 | 16.523 | 393,653 | -29,377 | 0.03% | 6,504,360 |
| 2024-05-22 | 2024-05-20 | 16.503 | 423,030 | -7,834 | 0.04% | 6,981,119 |
| 2024-05-17 | 2024-05-14 | 15.584 | 430,864 | -1,958 | 0.04% | 6,714,401 |
| 2024-05-16 | 2024-05-13 | 15.563 | 432,822 | -11,751 | 0.04% | 6,736,073 |
| 2024-05-13 | 2024-05-09 | 15.563 | 444,573 | -19,585 | 0.04% | 6,918,956 |
| 2024-05-09 | 2024-05-07 | 14.950 | 464,158 | -5,875 | 0.04% | 6,939,360 |
| 2024-05-07 | 2024-05-03 | 15.073 | 470,033 | -7,834 | 0.04% | 7,084,794 |
| 2024-05-06 | 2024-05-02 | 14.603 | 477,867 | -5,876 | 0.04% | 6,978,396 |
| 2024-04-30 | 2024-04-26 | 13.602 | 483,743 | -1,958 | 0.04% | 6,580,084 |
| 2024-04-12 | 2024-04-10 | 13.745 | 485,701 | +13,709 | 0.04% | 6,676,157 |
| 2024-04-11 | 2024-04-09 | 13.643 | 471,992 | +11,751 | 0.04% | 6,439,522 |
| 2024-04-10 | 2024-04-08 | 13.051 | 460,241 | +1,958 | 0.04% | 6,006,599 |
| 2024-04-09 | 2024-04-05 | 12.928 | 458,283 | +1,959 | 0.04% | 5,924,885 |
| 2024-04-08 | 2024-04-03 | 13.398 | 456,324 | +25,460 | 0.04% | 6,113,919 |
| 2024-04-02 | 2024-03-27 | 13.623 | 430,864 | +37,211 | 0.04% | 5,869,601 |
| 2024-03-28 | 2024-03-26 | 14.052 | 393,653 | -17,626 | 0.03% | 5,531,520 |
| 2024-03-18 | 2024-03-14 | 14.297 | 411,279 | +1,958 | 0.04% | 5,879,997 |
| 2024-03-13 | 2024-03-11 | 14.317 | 409,321 | -3,917 | 0.04% | 5,860,363 |
| 2024-03-12 | 2024-03-08 | 14.195 | 413,238 | -3,917 | 0.04% | 5,865,804 |
| 2024-03-11 | 2024-03-07 | 13.827 | 417,155 | -3,917 | 0.04% | 5,768,045 |
| 2024-03-08 | 2024-03-06 | 13.827 | 421,072 | -9,792 | 0.04% | 5,822,206 |
| 2024-03-07 | 2024-03-05 | 13.970 | 430,864 | -3,917 | 0.04% | 6,019,201 |
| 2024-03-06 | 2024-03-04 | 14.236 | 434,781 | -13,709 | 0.04% | 6,189,361 |
| 2024-02-29 | 2024-02-27 | 13.378 | 448,490 | +9,792 | 0.04% | 5,999,797 |
| 2024-02-27 | 2024-02-23 | 12.724 | 438,698 | +1,959 | 0.04% | 5,582,082 |
| 2024-02-26 | 2024-02-22 | 13.031 | 436,739 | +3,917 | 0.04% | 5,690,955 |
| 2024-02-21 | 2024-02-19 | 11.683 | 432,822 | +3,917 | 0.04% | 5,056,475 |
| 2024-02-20 | 2024-02-16 | 11.744 | 428,905 | +1,958 | 0.04% | 5,036,994 |
| 2024-02-15 | 2024-02-09 | 11.723 | 426,947 | +1,958 | 0.04% | 5,005,280 |
| 2024-02-14 | 2024-02-07 | 12.295 | 424,989 | +1,959 | 0.04% | 5,225,366 |
| 2024-02-08 | 2024-02-06 | 12.724 | 423,030 | +5,875 | 0.04% | 5,382,719 |
| 2024-02-07 | 2024-02-05 | 12.683 | 417,155 | +1,959 | 0.04% | 5,290,924 |
| 2024-02-06 | 2024-02-02 | 12.826 | 415,196 | +35,252 | 0.04% | 5,325,438 |
| 2024-02-02 | 2024-01-31 | 12.928 | 379,944 | +23,502 | 0.03% | 4,912,084 |
| 2024-02-01 | 2024-01-30 | 13.174 | 356,442 | +17,626 | 0.03% | 4,695,600 |
| 2024-01-19 | 2024-01-17 | 12.479 | 338,816 | +3,917 | 0.03% | 4,228,123 |
| 2024-01-18 | 2024-01-16 | 13.602 | 334,899 | +1,959 | 0.03% | 4,555,443 |
| 2024-01-17 | 2024-01-15 | 13.786 | 332,940 | +1,958 | 0.03% | 4,589,995 |
| 2024-01-08 | 2024-01-04 | 15.175 | 330,982 | +3,917 | 0.03% | 5,022,682 |
| 2023-12-13 | 2023-12-11 | 16.278 | 327,065 | +5,876 | 0.03% | 5,323,961 |
| 2023-12-05 | 2023-12-01 | 16.952 | 321,189 | +7,833 | 0.03% | 5,444,792 |
| 2023-12-04 | 2023-11-30 | 17.279 | 313,356 | +1,959 | 0.03% | 5,414,407 |
| 2023-11-24 | 2023-11-22 | 18.688 | 311,397 | +3,917 | 0.03% | 5,819,397 |
| 2023-11-23 | 2023-11-21 | 18.954 | 307,480 | +3,917 | 0.03% | 5,827,836 |
| 2023-11-17 | 2023-11-15 | 18.770 | 303,563 | +9,792 | 0.03% | 5,697,795 |
| 2023-11-06 | 2023-11-02 | 17.667 | 293,771 | +5,876 | 0.03% | 5,190,002 |
| 2023-11-01 | 2023-10-30 | 18.463 | 287,895 | +5,875 | 0.03% | 5,315,511 |
| 2023-10-27 | 2023-10-25 | 18.484 | 282,020 | +1,958 | 0.02% | 5,212,799 |
| 2023-10-25 | 2023-10-20 | 18.994 | 280,062 | +5,876 | 0.02% | 5,319,608 |
| 2023-10-18 | 2023-10-16 | 20.056 | 274,186 | +7,834 | 0.02% | 5,499,197 |
| 2023-10-13 | 2023-10-11 | 20.016 | 266,352 | +3,917 | 0.02% | 5,331,195 |
| 2023-09-29 | 2023-09-27 | 20.526 | 262,435 | +11,751 | 0.02% | 5,386,793 |
| 2023-09-28 | 2023-09-26 | 20.628 | 250,684 | +7,833 | 0.02% | 5,171,190 |
| 2023-09-25 | 2023-09-21 | 20.884 | 242,851 | +15,668 | 0.02% | 5,071,608 |
| 2023-09-22 | 2023-09-20 | 20.986 | 227,183 | +1,959 | 0.02% | 4,767,604 |
| 2023-09-20 | 2023-09-18 | 21.701 | 225,224 | +3,917 | 0.02% | 4,887,493 |
| 2023-09-18 | 2023-09-14 | 21.803 | 221,307 | +3,917 | 0.02% | 4,825,091 |
| 2023-09-15 | 2023-09-13 | 22.364 | 217,390 | +13,709 | 0.02% | 4,861,790 |
| 2023-09-13 | 2023-09-11 | 23.028 | 203,681 | +3,917 | 0.02% | 4,690,397 |
| 2023-08-22 | 2023-08-18 | 23.181 | 199,764 | -11,751 | 0.02% | 4,630,795 |
| 2023-08-08 | 2023-08-04 | 24.815 | 211,515 | -3,917 | 0.02% | 5,248,799 |
| 2023-08-03 | 2023-08-01 | 25.019 | 215,432 | -3,917 | 0.02% | 5,390,000 |
| 2023-07-28 | 2023-07-26 | 23.845 | 219,349 | -7,834 | 0.02% | 5,230,402 |
| 2023-07-25 | 2023-07-21 | 22.466 | 227,183 | +1,959 | 0.02% | 5,104,004 |
| 2023-07-04 | 2023-06-30 | 21.956 | 225,224 | -7,834 | 0.02% | 4,944,992 |
| 2023-06-29 | 2023-06-27 | 21.241 | 233,058 | -1,959 | 0.02% | 4,950,395 |
| 2023-06-16 | 2023-06-14 | 22.313 | 235,017 | -19,584 | 0.02% | 5,244,007 |
| 2023-06-14 | 2023-06-12 | 22.415 | 254,601 | -3,917 | 0.02% | 5,706,990 |
| 2023-06-13 | 2023-06-09 | 22.160 | 258,518 | -3,917 | 0.02% | 5,728,792 |
| 2023-06-02 | 2023-05-31 | 20.607 | 262,435 | +7,795 | 0.02% | 5,408,064 |
| 2023-05-25 | 2023-05-23 | 22.154 | 254,640 | +1,900 | 0.02% | 5,641,389 |
| 2023-05-08 | 2023-05-04 | 22.944 | 252,740 | +5,701 | 0.02% | 5,798,796 |
| 2023-05-05 | 2023-05-03 | 22.944 | 247,039 | +19,003 | 0.02% | 5,667,994 |
| 2023-04-04 | 2023-03-31 | 24.943 | 228,036 | -19,003 | 0.02% | 5,687,994 |
| 2023-04-03 | 2023-03-30 | 24.312 | 247,039 | -7,601 | 0.02% | 6,005,993 |
| 2023-03-30 | 2023-03-28 | 23.523 | 254,640 | -15,203 | 0.02% | 5,989,789 |
| 2023-03-29 | 2023-03-27 | 23.470 | 269,843 | -1,900 | 0.02% | 6,333,202 |
| 2023-03-16 | 2023-03-14 | 19.513 | 271,743 | +1,900 | 0.02% | 5,302,436 |
| 2023-03-08 | 2023-03-06 | 22.628 | 269,843 | -1,900 | 0.02% | 6,106,002 |
| 2023-02-22 | 2023-02-20 | 22.312 | 271,743 | +3,800 | 0.02% | 6,063,196 |
| 2023-02-15 | 2023-02-13 | 22.260 | 267,943 | +1,901 | 0.02% | 5,964,309 |
| 2023-02-06 | 2023-02-02 | 25.101 | 266,042 | -7,602 | 0.02% | 6,677,993 |
| 2023-01-30 | 2023-01-26 | 25.417 | 273,644 | -5,700 | 0.02% | 6,955,213 |
| 2023-01-16 | 2023-01-12 | 23.417 | 279,344 | -1,901 | 0.03% | 6,541,490 |
| 2023-01-04 | 2022-12-30 | 22.260 | 281,245 | -3,800 | 0.03% | 6,260,406 |
| 2022-12-23 | 2022-12-21 | 22.733 | 285,045 | -3,801 | 0.03% | 6,479,993 |
| 2022-12-20 | 2022-12-16 | 23.154 | 288,846 | -1,900 | 0.03% | 6,688,002 |
| 2022-12-16 | 2022-12-14 | 22.681 | 290,746 | +1,900 | 0.03% | 6,594,295 |
| 2022-12-15 | 2022-12-13 | 22.207 | 288,846 | +1,900 | 0.03% | 6,414,402 |
| 2022-12-14 | 2022-12-12 | 22.049 | 286,946 | +1,901 | 0.03% | 6,326,908 |
| 2022-12-13 | 2022-12-09 | 22.154 | 285,045 | -1,901 | 0.03% | 6,314,993 |
| 2022-12-12 | 2022-12-08 | 22.102 | 286,946 | -6,651 | 0.03% | 6,342,008 |
| 2022-12-09 | 2022-12-07 | 21.155 | 293,597 | -1,900 | 0.03% | 6,210,907 |
| 2022-12-07 | 2022-12-05 | 21.470 | 295,497 | -5,701 | 0.03% | 6,344,401 |
| 2022-12-02 | 2022-11-30 | 22.049 | 301,198 | -3,800 | 0.03% | 6,641,153 |
| 2022-11-21 | 2022-11-17 | 19.534 | 304,998 | +1,900 | 0.03% | 5,957,751 |
| 2022-11-18 | 2022-11-16 | 19.576 | 303,098 | +7,601 | 0.03% | 5,933,396 |
| 2022-11-17 | 2022-11-15 | 19.702 | 295,497 | +1,900 | 0.03% | 5,821,920 |
| 2022-11-16 | 2022-11-14 | 19.407 | 293,597 | +1,901 | 0.03% | 5,697,966 |
| 2022-11-14 | 2022-11-10 | 18.334 | 291,696 | +1,900 | 0.03% | 5,347,933 |
| 2022-11-11 | 2022-11-09 | 18.776 | 289,796 | +1,900 | 0.03% | 5,441,199 |
| 2022-11-10 | 2022-11-08 | 18.692 | 287,896 | +7,601 | 0.03% | 5,381,284 |
| 2022-11-08 | 2022-11-04 | 18.713 | 280,295 | +5,701 | 0.03% | 5,245,108 |
| 2022-11-04 | 2022-11-02 | 18.166 | 274,594 | -11,401 | 0.02% | 4,988,146 |
| 2022-10-19 | 2022-10-17 | 17.681 | 285,995 | +1,900 | 0.03% | 5,056,792 |
| 2022-09-29 | 2022-09-27 | 20.334 | 284,095 | -11,402 | 0.03% | 5,776,677 |
| 2022-09-28 | 2022-09-26 | 20.292 | 295,497 | -4,751 | 0.03% | 5,996,080 |
| 2022-09-26 | 2022-09-22 | 21.944 | 300,248 | -3,800 | 0.03% | 6,588,606 |
| 2022-09-22 | 2022-09-20 | 22.786 | 304,048 | +1,900 | 0.03% | 6,927,992 |
| 2022-09-21 | 2022-09-19 | 22.523 | 302,148 | +11,402 | 0.03% | 6,805,199 |
| 2022-09-20 | 2022-09-16 | 22.996 | 290,746 | +13,302 | 0.03% | 6,686,095 |
| 2022-09-07 | 2022-09-05 | 22.102 | 277,444 | -3,801 | 0.03% | 6,131,998 |
| 2022-09-05 | 2022-09-01 | 22.523 | 281,245 | +13,302 | 0.03% | 6,334,407 |
| 2022-08-31 | 2022-08-29 | 24.101 | 267,943 | +1,901 | 0.02% | 6,457,810 |
| 2022-08-25 | 2022-08-23 | 20.860 | 266,042 | +15,202 | 0.02% | 5,549,594 |
| 2022-08-22 | 2022-08-18 | 21.839 | 250,840 | +22,804 | 0.02% | 5,478,003 |
| 2022-08-19 | 2022-08-17 | 22.049 | 228,036 | +7,601 | 0.02% | 5,027,994 |
| 2022-08-18 | 2022-08-16 | 22.154 | 220,435 | +15,202 | 0.02% | 4,883,599 |
| 2022-08-16 | 2022-08-12 | 22.470 | 205,233 | +1,901 | 0.02% | 4,611,608 |
| 2022-08-12 | 2022-08-10 | 21.839 | 203,332 | +1,900 | 0.02% | 4,440,493 |
| 2022-08-11 | 2022-08-09 | 22.733 | 201,432 | +1,900 | 0.02% | 4,579,199 |
| 2022-07-29 | 2022-07-27 | 22.470 | 199,532 | +19,003 | 0.02% | 4,483,506 |
| 2022-07-18 | 2022-07-14 | 22.733 | 180,529 | +1,901 | 0.02% | 4,104,007 |
| 2022-07-14 | 2022-07-12 | 22.312 | 178,628 | +3,800 | 0.02% | 3,985,591 |
| 2022-07-13 | 2022-07-11 | 22.786 | 174,828 | +9,502 | 0.02% | 3,983,605 |
| 2022-07-12 | 2022-07-08 | 22.996 | 165,326 | +43,707 | 0.01% | 3,801,894 |
| 2022-07-11 | 2022-07-07 | 22.944 | 121,619 | +121,619 | 0.01% | 2,790,392 |
| 2021-07-05 | 2021-06-30 | 40.052 | 0 | -1,843 | ||
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2021-01-25 | 2021-01-21 | 43.942 | 1,811 | +1,811 | 0.00% | 79,579 |
| 2020-07-06 | 2020-07-02 | 24.455 | 0 | -5,434 | ||
| 2020-06-16 | 2020-06-12 | 23.848 | 5,434 | +5,434 | 0.00% | 129,590 |
| 2020-06-11 | 2020-06-09 | 27.436 | 0 | -1,811 | ||
| 2020-06-08 | 2020-06-04 | 26.001 | 1,811 | +1,811 | 0.00% | 47,088 |
| 2020-05-25 | 2020-05-21 | 24.501 | 0 | -8,775 | ||
| 2020-05-21 | 2020-05-19 | 24.672 | 8,775 | +8,775 | 0.00% | 216,498 |
| 2020-05-14 | 2020-05-12 | 22.564 | 0 | -17,550 | ||
| 2020-05-07 | 2020-05-05 | 22.062 | 17,550 | +17,550 | 0.00% | 387,196 |
| 2020-02-20 | 2020-02-18 | 28.376 | 0 | -8,775 | ||
| 2020-02-19 | 2020-02-17 | 28.661 | 8,775 | +8,775 | 0.00% | 251,498 |
| 2020-02-03 | 2020-01-30 | 27.521 | 0 | -8,775 | ||
| 2020-01-21 | 2020-01-17 | 31.054 | 8,775 | +8,775 | 0.00% | 272,497 |
| 2017-09-15 | 2017-09-13 | 47.795 | 0 | -3,323 | ||
| 2017-07-26 | 2017-07-24 | 45.207 | 3,323 | +3,323 | 0.00% | 150,222 |
| 2014-09-03 | 2014-09-01 | 22.016 | 0 | -1,544 | ||
| 2014-08-20 | 2014-08-18 | 20.746 | 1,544 | +1,544 | 0.00% | 32,033 |
| 2013-03-08 | 2013-03-06 | 15.290 | 0 | -2,899 | ||
| 2012-05-24 | 2012-05-22 | 14.054 | 2,899 | +84 | 0.00% | 40,744 |
| 2012-05-03 | 2012-04-30 | 13.969 | 2,815 | +2,815 | 0.00% | 39,323 |
| 2010-11-02 | 2010-10-29 | 21.107 | 0 | -2,748 | ||
| 2010-11-01 | 2010-10-28 | 20.088 | 2,748 | +2,748 | 0.00% | 55,201 |
| 2010-10-26 | 2010-10-22 | 22.126 | 0 | -2,748 | ||
| 2010-10-22 | 2010-10-20 | 20.961 | 2,748 | -4,122 | 0.00% | 57,601 |
| 2010-10-20 | 2010-10-18 | 19.680 | 6,870 | +2,748 | 0.00% | 135,203 |
| 2010-10-19 | 2010-10-15 | 20.204 | 4,122 | +4,122 | 0.00% | 83,282 |
| 2010-10-15 | 2010-10-13 | 21.369 | 0 | -4,122 | ||
| 2010-10-08 | 2010-10-06 | 20.874 | 4,122 | +4,122 | 0.00% | 86,042 |
| 2010-08-10 | 2010-08-06 | 17.380 | 0 | -2,748 | ||
| 2010-07-27 | 2010-07-23 | 15.255 | 2,748 | -13,740 | 0.00% | 41,921 |
| 2010-05-12 | 2010-05-10 | 15.762 | 16,488 | +348 | 0.00% | 259,878 |
| 2010-05-10 | 2010-05-06 | 16.208 | 16,140 | -6,726 | 0.00% | 261,593 |
| 2010-04-23 | 2010-04-21 | 17.100 | 22,866 | +2,690 | 0.00% | 391,007 |
| 2010-04-21 | 2010-04-19 | 16.386 | 20,176 | +6,726 | 0.00% | 330,607 |
| 2010-04-20 | 2010-04-16 | 17.130 | 13,450 | +6,725 | 0.00% | 230,394 |
| 2010-04-19 | 2010-04-15 | 17.814 | 6,725 | -6,725 | 0.00% | 119,797 |
| 2010-04-16 | 2010-04-14 | 17.070 | 13,450 | +6,725 | 0.00% | 229,594 |
| 2010-04-14 | 2010-04-12 | 18.289 | 6,725 | +2,690 | 0.00% | 122,997 |
| 2010-04-12 | 2010-04-08 | 18.141 | 4,035 | +4,035 | 0.00% | 73,198 |
| 2009-12-01 | 2009-11-27 | 14.379 | 0 | -6,725 | ||
| 2009-09-09 | 2009-09-07 | 9.977 | 6,725 | -134,504 | 0.00% | 67,098 |
| 2009-05-06 | 2009-05-04 | 7.591 | 141,229 | +4,282 | 0.02% | 1,072,006 |
| 2009-05-04 | 2009-04-29 | 7.284 | 136,947 | +6,522 | 0.02% | 997,503 |
| 2008-05-05 | 2008-04-30 | 13.594 | 130,425 | +1,835 | 0.02% | 1,772,941 |
| 2007-07-13 | 2007-07-11 | 19.970 | 128,590 | -6,430 | 0.02% | 2,567,995 |
| 2007-06-26 | 2007-06-22 | 17.233 | 135,020 | 0.03% | 2,326,804 |
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