History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 3,500 | +0 | 0.00% | 94,360 |
| 2025-10-13 | 2025-10-09 | 27.400 | 3,500 | +0 | 0.00% | 95,900 |
| 2025-10-10 | 2025-10-08 | 27.460 | 3,500 | +0 | 0.00% | 96,110 |
| 2025-10-09 | 2025-10-06 | 27.580 | 3,500 | +0 | 0.00% | 96,530 |
| 2025-10-08 | 2025-10-03 | 27.780 | 3,500 | +0 | 0.00% | 97,230 |
| 2025-10-06 | 2025-10-02 | 27.960 | 3,500 | +0 | 0.00% | 97,860 |
| 2025-10-03 | 2025-09-30 | 27.520 | 3,500 | +0 | 0.00% | 96,320 |
| 2025-10-02 | 2025-09-29 | 27.240 | 3,500 | +0 | 0.00% | 95,340 |
| 2025-09-30 | 2025-09-26 | 26.780 | 3,500 | +0 | 0.00% | 93,730 |
| 2025-09-29 | 2025-09-25 | 27.140 | 3,500 | +0 | 0.00% | 94,990 |
| 2025-09-26 | 2025-09-24 | 27.180 | 3,500 | +0 | 0.00% | 95,130 |
| 2025-09-25 | 2025-09-23 | 26.800 | 3,500 | +0 | 0.00% | 93,800 |
| 2025-09-24 | 2025-09-22 | 26.960 | 3,500 | +0 | 0.00% | 94,360 |
| 2025-09-23 | 2025-09-19 | 27.200 | 3,500 | +0 | 0.00% | 95,200 |
| 2025-09-22 | 2025-09-18 | 27.180 | 3,500 | +0 | 0.00% | 95,130 |
| 2025-09-19 | 2025-09-17 | 27.520 | 3,500 | +0 | 0.00% | 96,320 |
| 2025-09-18 | 2025-09-16 | 27.060 | 3,500 | +0 | 0.00% | 94,710 |
| 2025-09-17 | 2025-09-15 | 27.080 | 3,500 | +0 | 0.00% | 94,780 |
| 2025-09-16 | 2025-09-12 | 27.000 | 3,500 | +0 | 0.00% | 94,500 |
| 2025-09-15 | 2025-09-11 | 26.720 | 3,500 | +0 | 0.00% | 93,520 |
| 2025-09-12 | 2025-09-10 | 26.800 | 3,500 | +0 | 0.00% | 93,800 |
| 2025-09-11 | 2025-09-09 | 26.540 | 3,500 | +0 | 0.00% | 92,890 |
| 2025-09-10 | 2025-09-08 | 26.200 | 3,500 | +0 | 0.00% | 91,700 |
| 2025-09-09 | 2025-09-05 | 25.980 | 3,500 | +0 | 0.00% | 90,930 |
| 2025-09-08 | 2025-09-04 | 25.620 | 3,500 | +0 | 0.00% | 89,670 |
| 2025-09-05 | 2025-09-03 | 25.900 | 3,500 | +0 | 0.00% | 90,650 |
| 2025-09-04 | 2025-09-02 | 26.040 | 3,500 | +0 | 0.00% | 91,140 |
| 2025-09-03 | 2025-09-01 | 26.160 | 3,500 | +0 | 0.00% | 91,560 |
| 2025-09-02 | 2025-08-29 | 25.620 | 3,500 | +0 | 0.00% | 89,670 |
| 2025-09-01 | 2025-08-28 | 25.500 | 3,500 | +0 | 0.00% | 89,250 |
| 2025-08-29 | 2025-08-27 | 25.700 | 3,500 | +0 | 0.00% | 89,950 |
| 2025-08-28 | 2025-08-26 | 26.020 | 3,500 | +0 | 0.00% | 91,070 |
| 2025-08-27 | 2025-08-25 | 26.360 | 3,500 | +0 | 0.00% | 92,260 |
| 2025-08-26 | 2025-08-22 | 25.840 | 3,500 | +0 | 0.00% | 90,440 |
| 2025-08-25 | 2025-08-21 | 25.620 | 3,500 | +0 | 0.00% | 89,670 |
| 2025-08-22 | 2025-08-20 | 25.660 | 3,500 | +0 | 0.00% | 89,810 |
| 2025-08-21 | 2025-08-19 | 25.620 | 3,500 | +0 | 0.00% | 89,670 |
| 2025-08-20 | 2025-08-18 | 25.660 | 3,500 | +0 | 0.00% | 89,810 |
| 2025-08-19 | 2025-08-15 | 25.800 | 3,500 | +0 | 0.00% | 90,300 |
| 2025-08-18 | 2025-08-14 | 26.020 | 3,500 | +0 | 0.00% | 91,070 |
| 2025-08-15 | 2025-08-13 | 26.080 | 3,500 | +0 | 0.00% | 91,280 |
| 2025-08-14 | 2025-08-12 | 25.480 | 3,500 | +0 | 0.00% | 89,180 |
| 2025-08-13 | 2025-08-11 | 25.400 | 3,500 | +0 | 0.00% | 88,900 |
| 2025-08-12 | 2025-08-08 | 25.380 | 3,500 | +0 | 0.00% | 88,830 |
| 2025-08-11 | 2025-08-07 | 25.560 | 3,500 | +0 | 0.00% | 89,460 |
| 2025-08-08 | 2025-08-06 | 25.420 | 3,500 | +0 | 0.00% | 88,970 |
| 2025-08-07 | 2025-08-05 | 25.360 | 3,500 | +0 | 0.00% | 88,760 |
| 2025-08-06 | 2025-08-04 | 25.200 | 3,500 | +0 | 0.00% | 88,200 |
| 2025-08-05 | 2025-08-01 | 24.980 | 3,500 | +0 | 0.00% | 87,430 |
| 2025-08-04 | 2025-07-31 | 25.260 | 3,500 | +0 | 0.00% | 88,410 |
| 2025-08-01 | 2025-07-30 | 25.660 | 3,500 | +0 | 0.00% | 89,810 |
| 2025-07-31 | 2025-07-29 | 26.020 | 3,500 | +0 | 0.00% | 91,070 |
| 2025-07-30 | 2025-07-28 | 26.060 | 3,500 | +0 | 0.00% | 91,210 |
| 2025-07-29 | 2025-07-25 | 25.880 | 3,500 | +0 | 0.00% | 90,580 |
| 2025-07-28 | 2025-07-24 | 26.160 | 3,500 | +0 | 0.00% | 91,560 |
| 2025-07-25 | 2025-07-23 | 26.020 | 3,500 | +0 | 0.00% | 91,070 |
| 2025-07-24 | 2025-07-22 | 25.600 | 3,500 | +0 | 0.00% | 89,600 |
| 2025-07-23 | 2025-07-21 | 25.460 | 3,500 | +0 | 0.00% | 89,110 |
| 2025-07-22 | 2025-07-18 | 25.320 | 3,500 | +0 | 0.00% | 88,620 |
| 2025-07-21 | 2025-07-17 | 25.000 | 3,500 | +0 | 0.00% | 87,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 3,500 | +0 | 0.00% | 87,430 |
| 2025-07-17 | 2025-07-15 | 25.080 | 3,500 | +0 | 0.00% | 87,780 |
| 2025-07-16 | 2025-07-14 | 24.700 | 3,500 | +0 | 0.00% | 86,450 |
| 2025-07-15 | 2025-07-11 | 24.620 | 3,500 | +0 | 0.00% | 86,170 |
| 2025-07-14 | 2025-07-10 | 24.520 | 3,500 | +0 | 0.00% | 85,820 |
| 2025-07-11 | 2025-07-09 | 24.380 | 3,500 | +0 | 0.00% | 85,330 |
| 2025-07-10 | 2025-07-08 | 24.640 | 3,500 | +0 | 0.00% | 86,240 |
| 2025-07-09 | 2025-07-07 | 24.360 | 3,500 | +0 | 0.00% | 85,260 |
| 2025-07-08 | 2025-07-04 | 24.400 | 3,500 | +0 | 0.00% | 85,400 |
| 2025-07-07 | 2025-07-03 | 24.540 | 3,500 | +0 | 0.00% | 85,890 |
| 2025-07-04 | 2025-07-02 | 24.640 | 3,500 | +0 | 0.00% | 86,240 |
| 2025-07-03 | 2025-06-30 | 24.520 | 3,500 | +0 | 0.00% | 85,820 |
| 2025-07-02 | 2025-06-27 | 24.700 | 3,500 | +0 | 0.00% | 86,450 |
| 2025-06-30 | 2025-06-26 | 24.760 | 3,500 | +0 | 0.00% | 86,660 |
| 2025-06-27 | 2025-06-25 | 24.900 | 3,500 | +0 | 0.00% | 87,150 |
| 2025-06-26 | 2025-06-24 | 24.600 | 3,500 | +0 | 0.00% | 86,100 |
| 2025-06-25 | 2025-06-23 | 24.100 | 3,500 | +0 | 0.00% | 84,350 |
| 2025-06-24 | 2025-06-20 | 23.920 | 3,500 | +0 | 0.00% | 83,720 |
| 2025-06-23 | 2025-06-19 | 23.640 | 3,500 | +0 | 0.00% | 82,740 |
| 2025-06-20 | 2025-06-18 | 24.120 | 3,500 | +0 | 0.00% | 84,420 |
| 2025-06-19 | 2025-06-17 | 24.400 | 3,500 | +0 | 0.00% | 85,400 |
| 2025-06-18 | 2025-06-16 | 24.480 | 3,500 | +0 | 0.00% | 85,680 |
| 2025-06-17 | 2025-06-13 | 24.260 | 3,500 | +0 | 0.00% | 84,910 |
| 2025-06-16 | 2025-06-12 | 24.460 | 3,500 | +0 | 0.00% | 85,610 |
| 2025-06-13 | 2025-06-11 | 24.740 | 3,500 | +0 | 0.00% | 86,590 |
| 2025-06-12 | 2025-06-10 | 24.500 | 3,500 | +0 | 0.00% | 85,750 |
| 2025-06-11 | 2025-06-09 | 24.500 | 3,500 | +0 | 0.00% | 85,750 |
| 2025-06-10 | 2025-06-06 | 24.160 | 3,500 | +0 | 0.00% | 84,560 |
| 2025-06-09 | 2025-06-05 | 24.200 | 3,500 | +0 | 0.00% | 84,700 |
| 2025-06-06 | 2025-06-04 | 23.960 | 3,500 | +0 | 0.00% | 83,860 |
| 2025-06-05 | 2025-06-03 | 23.820 | 3,500 | +0 | 0.00% | 83,370 |
| 2025-06-04 | 2025-06-02 | 23.480 | 3,500 | +0 | 0.00% | 82,180 |
| 2025-06-03 | 2025-05-30 | 23.580 | 3,500 | +0 | 0.00% | 82,530 |
| 2025-06-02 | 2025-05-29 | 23.860 | 3,500 | +0 | 0.00% | 83,510 |
| 2025-05-30 | 2025-05-28 | 23.560 | 3,500 | +0 | 0.00% | 82,460 |
| 2025-05-29 | 2025-05-27 | 23.660 | 3,500 | +0 | 0.00% | 82,810 |
| 2025-05-28 | 2025-05-26 | 23.520 | 3,500 | +0 | 0.00% | 82,320 |
| 2025-05-27 | 2025-05-23 | 23.820 | 3,500 | +0 | 0.00% | 83,370 |
| 2025-05-26 | 2025-05-22 | 23.760 | 3,500 | +0 | 0.00% | 83,160 |
| 2025-05-23 | 2025-05-21 | 24.060 | 3,500 | +0 | 0.00% | 84,210 |
| 2025-05-22 | 2025-05-20 | 23.880 | 3,500 | +0 | 0.00% | 83,580 |
| 2025-05-21 | 2025-05-19 | 23.540 | 3,500 | +0 | 0.00% | 82,390 |
| 2025-05-20 | 2025-05-16 | 23.560 | 3,500 | +0 | 0.00% | 82,460 |
| 2025-05-19 | 2025-05-15 | 23.660 | 3,500 | +0 | 0.00% | 82,810 |
| 2025-05-16 | 2025-05-14 | 23.820 | 3,500 | +0 | 0.00% | 83,370 |
| 2025-05-15 | 2025-05-13 | 23.260 | 3,500 | +0 | 0.00% | 81,410 |
| 2025-05-14 | 2025-05-12 | 23.740 | 3,500 | +0 | 0.00% | 83,090 |
| 2025-05-13 | 2025-05-09 | 23.060 | 3,500 | +0 | 0.00% | 80,710 |
| 2025-05-12 | 2025-05-08 | 22.940 | 3,500 | +0 | 0.00% | 80,290 |
| 2025-05-09 | 2025-05-07 | 22.840 | 3,500 | +0 | 0.00% | 79,940 |
| 2025-05-08 | 2025-05-06 | 22.840 | 3,500 | +0 | 0.00% | 79,940 |
| 2025-05-07 | 2025-05-02 | 22.660 | 3,500 | +0 | 0.00% | 79,310 |
| 2025-05-06 | 2025-04-30 | 22.260 | 3,500 | +0 | 0.00% | 77,910 |
| 2025-05-02 | 2025-04-29 | 22.140 | 3,500 | +0 | 0.00% | 77,490 |
| 2025-04-30 | 2025-04-28 | 22.542 | 3,500 | +0 | 0.00% | 78,898 |
| 2025-04-29 | 2025-04-25 | 22.542 | 3,500 | +34 | 0.00% | 78,898 |
| 2025-04-28 | 2025-04-24 | 22.441 | 3,466 | +0 | 0.00% | 77,781 |
| 2025-04-25 | 2025-04-23 | 22.623 | 3,466 | +0 | 0.00% | 78,411 |
| 2025-04-24 | 2025-04-22 | 22.118 | 3,466 | +0 | 0.00% | 76,661 |
| 2025-04-23 | 2025-04-17 | 21.936 | 3,466 | +0 | 0.00% | 76,031 |
| 2025-04-22 | 2025-04-16 | 21.552 | 3,466 | +0 | 0.00% | 74,701 |
| 2025-04-17 | 2025-04-15 | 21.977 | 3,466 | +0 | 0.00% | 76,171 |
| 2025-04-16 | 2025-04-14 | 21.936 | 3,466 | +0 | 0.00% | 76,031 |
| 2025-04-15 | 2025-04-11 | 21.431 | 3,466 | +0 | 0.00% | 74,281 |
| 2025-04-14 | 2025-04-10 | 21.209 | 3,466 | +0 | 0.00% | 73,511 |
| 2025-04-11 | 2025-04-09 | 20.744 | 3,466 | +0 | 0.00% | 71,900 |
| 2025-04-10 | 2025-04-08 | 20.522 | 3,466 | +0 | 0.00% | 71,130 |
| 2025-04-09 | 2025-04-07 | 20.239 | 3,466 | +0 | 0.00% | 70,150 |
| 2025-04-08 | 2025-04-03 | 23.370 | 3,466 | +0 | 0.00% | 81,002 |
| 2025-04-07 | 2025-04-02 | 23.754 | 3,466 | +0 | 0.00% | 82,332 |
| 2025-04-03 | 2025-04-01 | 23.734 | 3,466 | +0 | 0.00% | 82,262 |
| 2025-04-02 | 2025-03-31 | 23.694 | 3,466 | +0 | 0.00% | 82,122 |
| 2025-04-01 | 2025-03-28 | 23.956 | 3,466 | +0 | 0.00% | 83,032 |
| 2025-03-31 | 2025-03-27 | 24.118 | 3,466 | +0 | 0.00% | 83,592 |
| 2025-03-28 | 2025-03-26 | 24.017 | 3,466 | +0 | 0.00% | 83,242 |
| 2025-03-27 | 2025-03-25 | 23.896 | 3,466 | +0 | 0.00% | 82,822 |
| 2025-03-26 | 2025-03-24 | 24.441 | 3,466 | +0 | 0.00% | 84,712 |
| 2025-03-25 | 2025-03-21 | 24.239 | 3,466 | +0 | 0.00% | 84,012 |
| 2025-03-24 | 2025-03-20 | 24.784 | 3,466 | +0 | 0.00% | 85,902 |
| 2025-03-21 | 2025-03-19 | 25.330 | 3,466 | +0 | 0.00% | 87,793 |
| 2025-03-20 | 2025-03-18 | 25.289 | 3,466 | +0 | 0.00% | 87,653 |
| 2025-03-19 | 2025-03-17 | 24.703 | 3,466 | +0 | 0.00% | 85,622 |
| 2025-03-18 | 2025-03-14 | 24.502 | 3,466 | +0 | 0.00% | 84,922 |
| 2025-03-17 | 2025-03-13 | 23.997 | 3,466 | +0 | 0.00% | 83,172 |
| 2025-03-14 | 2025-03-12 | 24.219 | 3,466 | +0 | 0.00% | 83,942 |
| 2025-03-13 | 2025-03-11 | 24.279 | 3,466 | +0 | 0.00% | 84,152 |
| 2025-03-12 | 2025-03-10 | 24.320 | 3,466 | +0 | 0.00% | 84,292 |
| 2025-03-11 | 2025-03-07 | 24.764 | 3,466 | +0 | 0.00% | 85,832 |
| 2025-03-10 | 2025-03-06 | 24.865 | 3,466 | +0 | 0.00% | 86,182 |
| 2025-03-07 | 2025-03-05 | 24.037 | 3,466 | +0 | 0.00% | 83,312 |
| 2025-03-06 | 2025-03-04 | 23.370 | 3,466 | +0 | 0.00% | 81,002 |
| 2025-03-05 | 2025-03-03 | 23.451 | 3,466 | +0 | 0.00% | 81,282 |
| 2025-03-04 | 2025-02-28 | 23.391 | 3,466 | +0 | 0.00% | 81,072 |
| 2025-03-03 | 2025-02-27 | 24.178 | 3,466 | +0 | 0.00% | 83,802 |
| 2025-02-28 | 2025-02-26 | 24.199 | 3,466 | +0 | 0.00% | 83,872 |
| 2025-02-27 | 2025-02-25 | 23.471 | 3,466 | +0 | 0.00% | 81,352 |
| 2025-02-26 | 2025-02-24 | 23.774 | 3,466 | +0 | 0.00% | 82,402 |
| 2025-02-25 | 2025-02-21 | 23.916 | 3,466 | +0 | 0.00% | 82,892 |
| 2025-02-24 | 2025-02-20 | 22.987 | 3,466 | +0 | 0.00% | 79,671 |
| 2025-02-21 | 2025-02-19 | 23.370 | 3,466 | +0 | 0.00% | 81,002 |
| 2025-02-20 | 2025-02-18 | 23.411 | 3,466 | +0 | 0.00% | 81,142 |
| 2025-02-19 | 2025-02-17 | 23.047 | 3,466 | +0 | 0.00% | 79,881 |
| 2025-02-18 | 2025-02-14 | 23.047 | 3,466 | +0 | 0.00% | 79,881 |
| 2025-02-17 | 2025-02-13 | 22.219 | 3,466 | +0 | 0.00% | 77,011 |
| 2025-02-14 | 2025-02-12 | 22.280 | 3,466 | +0 | 0.00% | 77,221 |
| 2025-02-13 | 2025-02-11 | 21.734 | 3,466 | +0 | 0.00% | 75,331 |
| 2025-02-12 | 2025-02-10 | 21.936 | 3,466 | +0 | 0.00% | 76,031 |
| 2025-02-11 | 2025-02-07 | 21.552 | 3,466 | +0 | 0.00% | 74,701 |
| 2025-02-10 | 2025-02-06 | 21.310 | 3,466 | +0 | 0.00% | 73,861 |
| 2025-02-07 | 2025-02-05 | 21.007 | 3,466 | +0 | 0.00% | 72,810 |
| 2025-02-06 | 2025-02-04 | 21.209 | 3,466 | +0 | 0.00% | 73,511 |
| 2025-02-05 | 2025-02-03 | 20.643 | 3,466 | +0 | 0.00% | 71,550 |
| 2025-02-04 | 2025-01-28 | 20.643 | 3,466 | +0 | 0.00% | 71,550 |
| 2025-02-03 | 2025-01-24 | 20.462 | 3,466 | +0 | 0.00% | 70,920 |
| 2025-01-27 | 2025-01-23 | 20.098 | 3,466 | +0 | 0.00% | 69,660 |
| 2025-01-24 | 2025-01-22 | 20.169 | 3,466 | +0 | 0.00% | 69,905 |
| 2025-01-23 | 2025-01-21 | 20.522 | 3,466 | +0 | 0.00% | 71,130 |
| 2025-01-22 | 2025-01-20 | 20.320 | 3,466 | +0 | 0.00% | 70,430 |
| 2025-01-21 | 2025-01-17 | 19.987 | 3,466 | +0 | 0.00% | 69,275 |
| 2025-01-20 | 2025-01-16 | 19.947 | 3,466 | +0 | 0.00% | 69,135 |
| 2025-01-17 | 2025-01-15 | 19.674 | 3,466 | +0 | 0.00% | 68,190 |
| 2025-01-16 | 2025-01-14 | 19.634 | 3,466 | +0 | 0.00% | 68,050 |
| 2025-01-15 | 2025-01-13 | 19.280 | 3,466 | +0 | 0.00% | 66,825 |
| 2025-01-14 | 2025-01-10 | 19.462 | 3,466 | +0 | 0.00% | 67,455 |
| 2025-01-13 | 2025-01-09 | 19.623 | 3,466 | +0 | 0.00% | 68,015 |
| 2025-01-10 | 2025-01-08 | 19.664 | 3,466 | +0 | 0.00% | 68,155 |
| 2025-01-09 | 2025-01-07 | 19.825 | 3,466 | +0 | 0.00% | 68,715 |
| 2025-01-08 | 2025-01-06 | 20.078 | 3,466 | +0 | 0.00% | 69,590 |
| 2025-01-07 | 2025-01-03 | 20.138 | 3,466 | +0 | 0.00% | 69,800 |
| 2025-01-06 | 2025-01-02 | 19.977 | 3,466 | +0 | 0.00% | 69,240 |
| 2025-01-03 | 2024-12-31 | 20.462 | 3,466 | +0 | 0.00% | 70,920 |
| 2025-01-02 | 2024-12-27 | 20.421 | 3,466 | +0 | 0.00% | 70,780 |
| 2024-12-30 | 2024-12-24 | 20.502 | 3,466 | +0 | 0.00% | 71,060 |
| 2024-12-27 | 2024-12-20 | 20.088 | 3,466 | +0 | 0.00% | 69,625 |
| 2024-12-23 | 2024-12-19 | 20.118 | 3,466 | +0 | 0.00% | 69,730 |
| 2024-12-20 | 2024-12-18 | 20.239 | 3,466 | +0 | 0.00% | 70,150 |
| 2024-12-19 | 2024-12-17 | 20.098 | 3,466 | +0 | 0.00% | 69,660 |
| 2024-12-18 | 2024-12-16 | 20.128 | 3,466 | +0 | 0.00% | 69,765 |
| 2024-12-17 | 2024-12-13 | 20.280 | 3,466 | +0 | 0.00% | 70,290 |
| 2024-12-16 | 2024-12-12 | 20.744 | 3,466 | +0 | 0.00% | 71,900 |
| 2024-12-13 | 2024-12-11 | 20.522 | 3,466 | +0 | 0.00% | 71,130 |
| 2024-12-12 | 2024-12-10 | 20.684 | 3,466 | +0 | 0.00% | 71,690 |
| 2024-12-11 | 2024-12-09 | 20.765 | 3,466 | +0 | 0.00% | 71,970 |
| 2024-12-10 | 2024-12-06 | 20.239 | 3,466 | +0 | 0.00% | 70,150 |
| 2024-12-09 | 2024-12-05 | 19.916 | 3,466 | +0 | 0.00% | 69,030 |
| 2024-12-06 | 2024-12-04 | 20.078 | 3,466 | +0 | 0.00% | 69,590 |
| 2024-12-05 | 2024-12-03 | 20.078 | 3,466 | +0 | 0.00% | 69,590 |
| 2024-12-04 | 2024-12-02 | 19.937 | 3,466 | +0 | 0.00% | 69,100 |
| 2024-12-03 | 2024-11-29 | 19.795 | 3,466 | +0 | 0.00% | 68,610 |
| 2024-12-02 | 2024-11-28 | 19.694 | 3,466 | +0 | 0.00% | 68,260 |
| 2024-11-29 | 2024-11-27 | 19.957 | 3,466 | +0 | 0.00% | 69,170 |
| 2024-11-28 | 2024-11-26 | 19.462 | 3,466 | +0 | 0.00% | 67,455 |
| 2024-11-27 | 2024-11-25 | 19.482 | 3,466 | +0 | 0.00% | 67,525 |
| 2024-11-26 | 2024-11-22 | 19.533 | 3,466 | +0 | 0.00% | 67,700 |
| 2024-11-25 | 2024-11-21 | 19.916 | 3,466 | +0 | 0.00% | 69,030 |
| 2024-11-22 | 2024-11-20 | 20.017 | 3,466 | +0 | 0.00% | 69,380 |
| 2024-11-21 | 2024-11-19 | 19.987 | 3,466 | +0 | 0.00% | 69,275 |
| 2024-11-20 | 2024-11-18 | 19.906 | 3,466 | +0 | 0.00% | 68,995 |
| 2024-11-19 | 2024-11-15 | 19.745 | 3,466 | +0 | 0.00% | 68,435 |
| 2024-11-18 | 2024-11-14 | 19.745 | 3,466 | +0 | 0.00% | 68,435 |
| 2024-11-15 | 2024-11-13 | 20.138 | 3,466 | +0 | 0.00% | 69,800 |
| 2024-11-14 | 2024-11-12 | 20.169 | 3,466 | +0 | 0.00% | 69,905 |
| 2024-11-13 | 2024-11-11 | 20.765 | 3,466 | +0 | 0.00% | 71,970 |
| 2024-11-12 | 2024-11-08 | 21.027 | 3,466 | +0 | 0.00% | 72,880 |
| 2024-11-11 | 2024-11-07 | 21.290 | 3,466 | +0 | 0.00% | 73,791 |
| 2024-11-08 | 2024-11-06 | 20.845 | 3,466 | +0 | 0.00% | 72,250 |
| 2024-11-07 | 2024-11-05 | 21.330 | 3,466 | +0 | 0.00% | 73,931 |
| 2024-11-06 | 2024-11-04 | 20.886 | 3,466 | +0 | 0.00% | 72,390 |
| 2024-11-05 | 2024-11-01 | 20.825 | 3,466 | +0 | 0.00% | 72,180 |
| 2024-11-04 | 2024-10-31 | 20.664 | 3,466 | +0 | 0.00% | 71,620 |
| 2024-11-01 | 2024-10-30 | 20.664 | 3,466 | +0 | 0.00% | 71,620 |
| 2024-10-31 | 2024-10-29 | 22.278 | 3,466 | +0 | 0.00% | 77,216 |
| 2024-10-30 | 2024-10-28 | 22.174 | 3,466 | +101 | 0.00% | 76,855 |
| 2024-10-29 | 2024-10-25 | 22.195 | 3,365 | +0 | 0.00% | 74,686 |
| 2024-10-28 | 2024-10-24 | 22.070 | 3,365 | +0 | 0.00% | 74,266 |
| 2024-10-25 | 2024-10-23 | 22.340 | 3,365 | +0 | 0.00% | 75,176 |
| 2024-10-24 | 2024-10-22 | 22.070 | 3,365 | +0 | 0.00% | 74,266 |
| 2024-10-23 | 2024-10-21 | 22.049 | 3,365 | +0 | 0.00% | 74,196 |
| 2024-10-22 | 2024-10-18 | 22.361 | 3,365 | +0 | 0.00% | 75,246 |
| 2024-10-21 | 2024-10-17 | 21.592 | 3,365 | +0 | 0.00% | 72,656 |
| 2024-10-18 | 2024-10-16 | 21.820 | 3,365 | +0 | 0.00% | 73,426 |
| 2024-10-17 | 2024-10-15 | 21.904 | 3,365 | +0 | 0.00% | 73,706 |
| 2024-10-16 | 2024-10-14 | 22.673 | 3,365 | +0 | 0.00% | 76,296 |
| 2024-10-15 | 2024-10-10 | 22.840 | 3,365 | +0 | 0.00% | 76,856 |
| 2024-10-14 | 2024-10-09 | 22.174 | 3,365 | +0 | 0.00% | 74,616 |
| 2024-10-10 | 2024-10-08 | 22.507 | 3,365 | +0 | 0.00% | 75,736 |
| 2024-10-09 | 2024-10-07 | 24.753 | 3,365 | +0 | 0.00% | 83,295 |
| 2024-10-08 | 2024-10-04 | 24.400 | 3,365 | +0 | 0.00% | 82,105 |
| 2024-10-07 | 2024-10-03 | 23.734 | 3,365 | +0 | 0.00% | 79,865 |
| 2024-10-04 | 2024-10-02 | 24.067 | 3,365 | +0 | 0.00% | 80,985 |
| 2024-10-03 | 2024-09-30 | 22.694 | 3,365 | +0 | 0.00% | 76,366 |
| 2024-10-02 | 2024-09-27 | 22.195 | 3,365 | +0 | 0.00% | 74,686 |
| 2024-09-30 | 2024-09-26 | 21.488 | 3,365 | -1,923 | 0.00% | 72,306 |
| 2024-09-26 | 2024-09-24 | 20.531 | 5,288 | -48,074 | 0.00% | 108,567 |
| 2024-06-06 | 2024-06-04 | 19.408 | 53,362 | -1,923 | 0.00% | 1,035,623 |
| 2024-05-24 | 2024-05-22 | 20.115 | 55,285 | +1,923 | 0.00% | 1,112,044 |
| 2024-05-22 | 2024-05-20 | 20.604 | 53,362 | -1,923 | 0.00% | 1,099,448 |
| 2024-04-29 | 2024-04-25 | 18.365 | 55,285 | +463 | 0.00% | 1,015,328 |
| 2024-02-14 | 2024-02-07 | 16.991 | 54,822 | -1,907 | 0.00% | 931,499 |
| 2024-01-19 | 2024-01-17 | 16.152 | 56,729 | +1,907 | 0.00% | 916,302 |
| 2023-11-17 | 2023-11-15 | 19.089 | 54,822 | -5,339 | 0.00% | 1,046,499 |
| 2023-10-30 | 2023-10-26 | 19.136 | 60,161 | +1,830 | 0.00% | 1,151,257 |
| 2023-10-26 | 2023-10-24 | 19.039 | 58,331 | +46,221 | 0.00% | 1,110,558 |
| 2023-10-25 | 2023-10-20 | 19.244 | 12,110 | +1,849 | 0.00% | 233,050 |
| 2023-04-28 | 2023-04-26 | 21.668 | 10,261 | +51 | 0.00% | 222,330 |
| 2023-03-27 | 2023-03-23 | 22.026 | 10,210 | -18,396 | 0.00% | 224,888 |
| 2023-03-16 | 2023-03-14 | 21.157 | 28,606 | +18,396 | 0.00% | 605,204 |
| 2022-11-15 | 2022-11-11 | 18.939 | 10,210 | -1,840 | 0.00% | 193,364 |
| 2022-10-28 | 2022-10-26 | 17.989 | 12,050 | +420 | 0.00% | 216,769 |
| 2022-10-24 | 2022-10-20 | 19.059 | 11,630 | +1,776 | 0.00% | 221,659 |
| 2022-08-25 | 2022-08-23 | 22.574 | 9,854 | -275,205 | 0.00% | 222,442 |
| 2022-08-24 | 2022-08-22 | 22.844 | 285,059 | -46,163 | 0.01% | 6,511,913 |
| 2022-08-23 | 2022-08-19 | 22.889 | 331,222 | +99,429 | 0.01% | 7,581,389 |
| 2022-08-22 | 2022-08-18 | 22.844 | 231,793 | +221,939 | 0.00% | 5,295,100 |
| 2022-08-19 | 2022-08-17 | 23.002 | 9,854 | -443,879 | 0.00% | 226,660 |
| 2022-08-18 | 2022-08-16 | 22.912 | 453,733 | +443,879 | 0.01% | 10,395,783 |
| 2022-06-10 | 2022-06-08 | 25.074 | 9,854 | -17,755 | 0.00% | 247,083 |
| 2022-04-28 | 2022-04-26 | 22.777 | 27,609 | +17,794 | 0.00% | 628,846 |
| 2022-04-04 | 2022-03-31 | 25.197 | 9,815 | -26,527 | 0.00% | 247,309 |
| 2022-03-18 | 2022-03-16 | 22.890 | 36,342 | +26,527 | 0.00% | 831,867 |
| 2022-01-05 | 2022-01-03 | 26.464 | 9,815 | -8,842 | 0.00% | 259,741 |
| 2022-01-04 | 2021-12-31 | 26.599 | 18,657 | +8,842 | 0.00% | 496,265 |
| 2021-10-29 | 2021-10-27 | 30.347 | 9,815 | +202 | 0.00% | 297,853 |
| 2021-10-08 | 2021-10-06 | 28.430 | 9,613 | +4,850 | 0.00% | 273,296 |
| 2021-04-29 | 2021-04-27 | 33.973 | 4,763 | +42 | 0.00% | 161,815 |
| 2021-02-04 | 2021-02-02 | 34.276 | 4,721 | +3,004 | 0.00% | 161,819 |
| 2020-10-30 | 2020-10-28 | 30.455 | 1,717 | +45 | 0.00% | 52,291 |
| 2020-07-14 | 2020-07-10 | 31.507 | 1,672 | -8,360 | 0.00% | 52,680 |
| 2020-07-13 | 2020-07-09 | 32.153 | 10,032 | -8,360 | 0.00% | 322,561 |
| 2020-04-28 | 2020-04-24 | 28.874 | 18,392 | +68 | 0.00% | 531,052 |
| 2020-04-06 | 2020-04-02 | 28.214 | 18,324 | +16,658 | 0.00% | 516,989 |
| 2019-10-31 | 2019-10-29 | 34.285 | 1,666 | +47 | 0.00% | 57,119 |
| 2019-04-29 | 2019-04-25 | 37.128 | 1,619 | +8 | 0.00% | 60,110 |
| 2018-10-31 | 2018-10-29 | 33.057 | 1,611 | +50 | 0.00% | 53,254 |
| 2018-04-27 | 2018-04-25 | 39.479 | 1,561 | +8 | 0.00% | 61,627 |
| 2018-02-08 | 2018-02-06 | 39.737 | 1,553 | +388 | 0.00% | 61,711 |
| 2018-02-01 | 2018-01-30 | 42.313 | 1,165 | +389 | 0.00% | 49,294 |
| 2017-12-08 | 2017-12-06 | 36.581 | 776 | +388 | 0.00% | 28,387 |
| 2017-10-31 | 2017-10-27 | 38.839 | 388 | +10 | 0.00% | 15,069 |
| 2017-08-07 | 2017-08-03 | 37.383 | 378 | +378 | 0.00% | 14,131 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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