History of CCASS shareholding
Participant: SPDB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 265,900 | +0 | 0.00% | 7,168,664 |
| 2025-10-13 | 2025-10-09 | 27.400 | 265,900 | +0 | 0.00% | 7,285,660 |
| 2025-10-10 | 2025-10-08 | 27.460 | 265,900 | +0 | 0.00% | 7,301,614 |
| 2025-10-09 | 2025-10-06 | 27.580 | 265,900 | +0 | 0.00% | 7,333,522 |
| 2025-10-08 | 2025-10-03 | 27.780 | 265,900 | +0 | 0.00% | 7,386,702 |
| 2025-10-06 | 2025-10-02 | 27.960 | 265,900 | +0 | 0.00% | 7,434,564 |
| 2025-10-03 | 2025-09-30 | 27.520 | 265,900 | +0 | 0.00% | 7,317,568 |
| 2025-10-02 | 2025-09-29 | 27.240 | 265,900 | +0 | 0.00% | 7,243,116 |
| 2025-09-30 | 2025-09-26 | 26.780 | 265,900 | +0 | 0.00% | 7,120,802 |
| 2025-09-29 | 2025-09-25 | 27.140 | 265,900 | +0 | 0.00% | 7,216,526 |
| 2025-09-26 | 2025-09-24 | 27.180 | 265,900 | +0 | 0.00% | 7,227,162 |
| 2025-09-25 | 2025-09-23 | 26.800 | 265,900 | +0 | 0.00% | 7,126,120 |
| 2025-09-24 | 2025-09-22 | 26.960 | 265,900 | +0 | 0.00% | 7,168,664 |
| 2025-09-23 | 2025-09-19 | 27.200 | 265,900 | +0 | 0.00% | 7,232,480 |
| 2025-09-22 | 2025-09-18 | 27.180 | 265,900 | +0 | 0.00% | 7,227,162 |
| 2025-09-19 | 2025-09-17 | 27.520 | 265,900 | +0 | 0.00% | 7,317,568 |
| 2025-09-18 | 2025-09-16 | 27.060 | 265,900 | +0 | 0.00% | 7,195,254 |
| 2025-09-17 | 2025-09-15 | 27.080 | 265,900 | +0 | 0.00% | 7,200,572 |
| 2025-09-16 | 2025-09-12 | 27.000 | 265,900 | +0 | 0.00% | 7,179,300 |
| 2025-09-15 | 2025-09-11 | 26.720 | 265,900 | +0 | 0.00% | 7,104,848 |
| 2025-09-12 | 2025-09-10 | 26.800 | 265,900 | +0 | 0.00% | 7,126,120 |
| 2025-09-11 | 2025-09-09 | 26.540 | 265,900 | +0 | 0.00% | 7,056,986 |
| 2025-09-10 | 2025-09-08 | 26.200 | 265,900 | +0 | 0.00% | 6,966,580 |
| 2025-09-09 | 2025-09-05 | 25.980 | 265,900 | +0 | 0.00% | 6,908,082 |
| 2025-09-08 | 2025-09-04 | 25.620 | 265,900 | +0 | 0.00% | 6,812,358 |
| 2025-09-05 | 2025-09-03 | 25.900 | 265,900 | +0 | 0.00% | 6,886,810 |
| 2025-09-04 | 2025-09-02 | 26.040 | 265,900 | +0 | 0.00% | 6,924,036 |
| 2025-09-03 | 2025-09-01 | 26.160 | 265,900 | +0 | 0.00% | 6,955,944 |
| 2025-09-02 | 2025-08-29 | 25.620 | 265,900 | +0 | 0.00% | 6,812,358 |
| 2025-09-01 | 2025-08-28 | 25.500 | 265,900 | +0 | 0.00% | 6,780,450 |
| 2025-08-29 | 2025-08-27 | 25.700 | 265,900 | +0 | 0.00% | 6,833,630 |
| 2025-08-28 | 2025-08-26 | 26.020 | 265,900 | +0 | 0.00% | 6,918,718 |
| 2025-08-27 | 2025-08-25 | 26.360 | 265,900 | +0 | 0.00% | 7,009,124 |
| 2025-08-26 | 2025-08-22 | 25.840 | 265,900 | +0 | 0.00% | 6,870,856 |
| 2025-08-25 | 2025-08-21 | 25.620 | 265,900 | +0 | 0.00% | 6,812,358 |
| 2025-08-22 | 2025-08-20 | 25.660 | 265,900 | +0 | 0.00% | 6,822,994 |
| 2025-08-21 | 2025-08-19 | 25.620 | 265,900 | +0 | 0.00% | 6,812,358 |
| 2025-08-20 | 2025-08-18 | 25.660 | 265,900 | +0 | 0.00% | 6,822,994 |
| 2025-08-19 | 2025-08-15 | 25.800 | 265,900 | +0 | 0.00% | 6,860,220 |
| 2025-08-18 | 2025-08-14 | 26.020 | 265,900 | +0 | 0.00% | 6,918,718 |
| 2025-08-15 | 2025-08-13 | 26.080 | 265,900 | +0 | 0.00% | 6,934,672 |
| 2025-08-14 | 2025-08-12 | 25.480 | 265,900 | +0 | 0.00% | 6,775,132 |
| 2025-08-13 | 2025-08-11 | 25.400 | 265,900 | +0 | 0.00% | 6,753,860 |
| 2025-08-12 | 2025-08-08 | 25.380 | 265,900 | +0 | 0.00% | 6,748,542 |
| 2025-08-11 | 2025-08-07 | 25.560 | 265,900 | +0 | 0.00% | 6,796,404 |
| 2025-08-08 | 2025-08-06 | 25.420 | 265,900 | +0 | 0.00% | 6,759,178 |
| 2025-08-07 | 2025-08-05 | 25.360 | 265,900 | +0 | 0.00% | 6,743,224 |
| 2025-08-06 | 2025-08-04 | 25.200 | 265,900 | +0 | 0.00% | 6,700,680 |
| 2025-08-05 | 2025-08-01 | 24.980 | 265,900 | +0 | 0.00% | 6,642,182 |
| 2025-08-04 | 2025-07-31 | 25.260 | 265,900 | +0 | 0.00% | 6,716,634 |
| 2025-08-01 | 2025-07-30 | 25.660 | 265,900 | +0 | 0.00% | 6,822,994 |
| 2025-07-31 | 2025-07-29 | 26.020 | 265,900 | +0 | 0.00% | 6,918,718 |
| 2025-07-30 | 2025-07-28 | 26.060 | 265,900 | +0 | 0.00% | 6,929,354 |
| 2025-07-29 | 2025-07-25 | 25.880 | 265,900 | +0 | 0.00% | 6,881,492 |
| 2025-07-28 | 2025-07-24 | 26.160 | 265,900 | +0 | 0.00% | 6,955,944 |
| 2025-07-25 | 2025-07-23 | 26.020 | 265,900 | +0 | 0.00% | 6,918,718 |
| 2025-07-24 | 2025-07-22 | 25.600 | 265,900 | +0 | 0.00% | 6,807,040 |
| 2025-07-23 | 2025-07-21 | 25.460 | 265,900 | +0 | 0.00% | 6,769,814 |
| 2025-07-22 | 2025-07-18 | 25.320 | 265,900 | +0 | 0.00% | 6,732,588 |
| 2025-07-21 | 2025-07-17 | 25.000 | 265,900 | +0 | 0.00% | 6,647,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 265,900 | +0 | 0.00% | 6,642,182 |
| 2025-07-17 | 2025-07-15 | 25.080 | 265,900 | +0 | 0.00% | 6,668,772 |
| 2025-07-16 | 2025-07-14 | 24.700 | 265,900 | +0 | 0.00% | 6,567,730 |
| 2025-07-15 | 2025-07-11 | 24.620 | 265,900 | +0 | 0.00% | 6,546,458 |
| 2025-07-14 | 2025-07-10 | 24.520 | 265,900 | +0 | 0.00% | 6,519,868 |
| 2025-07-11 | 2025-07-09 | 24.380 | 265,900 | +0 | 0.00% | 6,482,642 |
| 2025-07-10 | 2025-07-08 | 24.640 | 265,900 | +0 | 0.00% | 6,551,776 |
| 2025-07-09 | 2025-07-07 | 24.360 | 265,900 | +0 | 0.00% | 6,477,324 |
| 2025-07-08 | 2025-07-04 | 24.400 | 265,900 | +0 | 0.00% | 6,487,960 |
| 2025-07-07 | 2025-07-03 | 24.540 | 265,900 | +0 | 0.00% | 6,525,186 |
| 2025-07-04 | 2025-07-02 | 24.640 | 265,900 | +0 | 0.00% | 6,551,776 |
| 2025-07-03 | 2025-06-30 | 24.520 | 265,900 | +0 | 0.00% | 6,519,868 |
| 2025-07-02 | 2025-06-27 | 24.700 | 265,900 | +0 | 0.00% | 6,567,730 |
| 2025-06-30 | 2025-06-26 | 24.760 | 265,900 | +0 | 0.00% | 6,583,684 |
| 2025-06-27 | 2025-06-25 | 24.900 | 265,900 | +0 | 0.00% | 6,620,910 |
| 2025-06-26 | 2025-06-24 | 24.600 | 265,900 | +0 | 0.00% | 6,541,140 |
| 2025-06-25 | 2025-06-23 | 24.100 | 265,900 | +0 | 0.00% | 6,408,190 |
| 2025-06-24 | 2025-06-20 | 23.920 | 265,900 | +0 | 0.00% | 6,360,328 |
| 2025-06-23 | 2025-06-19 | 23.640 | 265,900 | +0 | 0.00% | 6,285,876 |
| 2025-06-20 | 2025-06-18 | 24.120 | 265,900 | +0 | 0.00% | 6,413,508 |
| 2025-06-19 | 2025-06-17 | 24.400 | 265,900 | +0 | 0.00% | 6,487,960 |
| 2025-06-18 | 2025-06-16 | 24.480 | 265,900 | +0 | 0.00% | 6,509,232 |
| 2025-06-17 | 2025-06-13 | 24.260 | 265,900 | +0 | 0.00% | 6,450,734 |
| 2025-06-16 | 2025-06-12 | 24.460 | 265,900 | +0 | 0.00% | 6,503,914 |
| 2025-06-13 | 2025-06-11 | 24.740 | 265,900 | +0 | 0.00% | 6,578,366 |
| 2025-06-12 | 2025-06-10 | 24.500 | 265,900 | +0 | 0.00% | 6,514,550 |
| 2025-06-11 | 2025-06-09 | 24.500 | 265,900 | +0 | 0.00% | 6,514,550 |
| 2025-06-10 | 2025-06-06 | 24.160 | 265,900 | +0 | 0.00% | 6,424,144 |
| 2025-06-09 | 2025-06-05 | 24.200 | 265,900 | +0 | 0.00% | 6,434,780 |
| 2025-06-06 | 2025-06-04 | 23.960 | 265,900 | +0 | 0.00% | 6,370,964 |
| 2025-06-05 | 2025-06-03 | 23.820 | 265,900 | +0 | 0.00% | 6,333,738 |
| 2025-06-04 | 2025-06-02 | 23.480 | 265,900 | +0 | 0.00% | 6,243,332 |
| 2025-06-03 | 2025-05-30 | 23.580 | 265,900 | +0 | 0.00% | 6,269,922 |
| 2025-06-02 | 2025-05-29 | 23.860 | 265,900 | +0 | 0.00% | 6,344,374 |
| 2025-05-30 | 2025-05-28 | 23.560 | 265,900 | +0 | 0.00% | 6,264,604 |
| 2025-05-29 | 2025-05-27 | 23.660 | 265,900 | +0 | 0.00% | 6,291,194 |
| 2025-05-28 | 2025-05-26 | 23.520 | 265,900 | +0 | 0.00% | 6,253,968 |
| 2025-05-27 | 2025-05-23 | 23.820 | 265,900 | +0 | 0.00% | 6,333,738 |
| 2025-05-26 | 2025-05-22 | 23.760 | 265,900 | +0 | 0.00% | 6,317,784 |
| 2025-05-23 | 2025-05-21 | 24.060 | 265,900 | +0 | 0.00% | 6,397,554 |
| 2025-05-22 | 2025-05-20 | 23.880 | 265,900 | +0 | 0.00% | 6,349,692 |
| 2025-05-21 | 2025-05-19 | 23.540 | 265,900 | +0 | 0.00% | 6,259,286 |
| 2025-05-20 | 2025-05-16 | 23.560 | 265,900 | +0 | 0.00% | 6,264,604 |
| 2025-05-19 | 2025-05-15 | 23.660 | 265,900 | +0 | 0.00% | 6,291,194 |
| 2025-05-16 | 2025-05-14 | 23.820 | 265,900 | +0 | 0.00% | 6,333,738 |
| 2025-05-15 | 2025-05-13 | 23.260 | 265,900 | +0 | 0.00% | 6,184,834 |
| 2025-05-14 | 2025-05-12 | 23.740 | 265,900 | +0 | 0.00% | 6,312,466 |
| 2025-05-13 | 2025-05-09 | 23.060 | 265,900 | +0 | 0.00% | 6,131,654 |
| 2025-05-12 | 2025-05-08 | 22.940 | 265,900 | +0 | 0.00% | 6,099,746 |
| 2025-05-09 | 2025-05-07 | 22.840 | 265,900 | +0 | 0.00% | 6,073,156 |
| 2025-05-08 | 2025-05-06 | 22.840 | 265,900 | +0 | 0.00% | 6,073,156 |
| 2025-05-07 | 2025-05-02 | 22.660 | 265,900 | +0 | 0.00% | 6,025,294 |
| 2025-05-06 | 2025-04-30 | 22.260 | 265,900 | +0 | 0.00% | 5,918,934 |
| 2025-05-02 | 2025-04-29 | 22.140 | 265,900 | +0 | 0.00% | 5,887,026 |
| 2025-04-30 | 2025-04-28 | 22.542 | 265,900 | +0 | 0.00% | 5,993,968 |
| 2025-04-29 | 2025-04-25 | 22.542 | 265,900 | +1,631 | 0.00% | 5,993,968 |
| 2025-04-16 | 2025-04-14 | 21.936 | 264,269 | -990 | 0.00% | 5,797,062 |
| 2025-04-09 | 2025-04-07 | 20.239 | 265,259 | +990 | 0.00% | 5,368,708 |
| 2025-02-26 | 2025-02-24 | 23.774 | 264,269 | -9,902 | 0.00% | 6,282,820 |
| 2025-02-13 | 2025-02-11 | 21.734 | 274,171 | -9,901 | 0.00% | 5,958,895 |
| 2025-02-10 | 2025-02-06 | 21.310 | 284,072 | -9,902 | 0.00% | 6,053,587 |
| 2025-02-06 | 2025-02-04 | 21.209 | 293,974 | -495 | 0.00% | 6,234,909 |
| 2024-12-18 | 2024-12-16 | 20.128 | 294,469 | -9,901 | 0.00% | 5,927,189 |
| 2024-12-12 | 2024-12-10 | 20.684 | 304,370 | +9,901 | 0.00% | 6,295,551 |
| 2024-11-14 | 2024-11-12 | 20.169 | 294,469 | +9,902 | 0.00% | 5,939,085 |
| 2024-11-13 | 2024-11-11 | 20.765 | 284,567 | +9,901 | 0.00% | 5,908,940 |
| 2024-11-01 | 2024-10-30 | 20.664 | 274,666 | +495 | 0.00% | 5,675,609 |
| 2024-10-30 | 2024-10-28 | 22.174 | 274,171 | +7,936 | 0.00% | 6,079,485 |
| 2024-10-17 | 2024-10-15 | 21.904 | 266,235 | +9,615 | 0.00% | 5,831,517 |
| 2024-10-15 | 2024-10-10 | 22.840 | 256,620 | -2,884 | 0.00% | 5,861,124 |
| 2024-10-14 | 2024-10-09 | 22.174 | 259,504 | +1,442 | 0.00% | 5,754,258 |
| 2024-10-10 | 2024-10-08 | 22.507 | 258,062 | -2,402,267 | 0.00% | 5,808,171 |
| 2024-10-09 | 2024-10-07 | 24.753 | 2,660,329 | +2,403,709 | 0.04% | 65,852,210 |
| 2024-10-03 | 2024-09-30 | 22.694 | 256,620 | -9,615 | 0.00% | 5,823,758 |
| 2024-09-27 | 2024-09-25 | 20.635 | 266,235 | -9,615 | 0.00% | 5,493,699 |
| 2024-09-26 | 2024-09-24 | 20.531 | 275,850 | -961 | 0.00% | 5,663,412 |
| 2024-09-25 | 2024-09-23 | 19.709 | 276,811 | -11,538 | 0.00% | 5,455,702 |
| 2024-09-24 | 2024-09-20 | 19.699 | 288,349 | -9,615 | 0.00% | 5,680,106 |
| 2024-09-23 | 2024-09-19 | 19.470 | 297,964 | -19,229 | 0.00% | 5,801,332 |
| 2024-09-09 | 2024-09-04 | 18.804 | 317,193 | +19,229 | 0.00% | 5,964,583 |
| 2024-09-04 | 2024-09-02 | 19.033 | 297,964 | -19,229 | 0.00% | 5,671,173 |
| 2024-09-03 | 2024-08-30 | 19.356 | 317,193 | -9,615 | 0.00% | 6,139,429 |
| 2024-08-20 | 2024-08-16 | 18.731 | 326,808 | -1,443 | 0.00% | 6,121,593 |
| 2024-08-07 | 2024-08-05 | 17.941 | 328,251 | +9,615 | 0.00% | 5,889,158 |
| 2024-07-23 | 2024-07-19 | 18.700 | 318,636 | +1,443 | 0.00% | 5,958,577 |
| 2024-06-26 | 2024-06-24 | 19.137 | 317,193 | +9,614 | 0.00% | 6,070,151 |
| 2024-06-14 | 2024-06-12 | 19.023 | 307,579 | +9,615 | 0.00% | 5,850,978 |
| 2024-06-06 | 2024-06-04 | 19.408 | 297,964 | -481 | 0.00% | 5,782,738 |
| 2024-06-03 | 2024-05-30 | 19.199 | 298,445 | -961 | 0.00% | 5,729,992 |
| 2024-05-16 | 2024-05-13 | 20.042 | 299,406 | -9,615 | 0.00% | 6,000,677 |
| 2024-05-09 | 2024-05-07 | 19.303 | 309,021 | -9,615 | 0.00% | 5,965,186 |
| 2024-05-03 | 2024-04-30 | 18.555 | 318,636 | -9,615 | 0.00% | 5,912,181 |
| 2024-05-02 | 2024-04-29 | 18.534 | 328,251 | -9,614 | 0.00% | 6,083,756 |
| 2024-04-30 | 2024-04-26 | 18.774 | 337,865 | -19,230 | 0.00% | 6,343,208 |
| 2024-04-29 | 2024-04-25 | 18.365 | 357,095 | +2,992 | 0.00% | 6,558,169 |
| 2024-02-27 | 2024-02-23 | 17.705 | 354,103 | -476 | 0.01% | 6,269,238 |
| 2024-01-22 | 2024-01-18 | 16.289 | 354,579 | +9,534 | 0.01% | 5,775,601 |
| 2024-01-19 | 2024-01-17 | 16.152 | 345,045 | +4,767 | 0.00% | 5,573,258 |
| 2024-01-18 | 2024-01-16 | 16.782 | 340,278 | +477 | 0.00% | 5,710,401 |
| 2024-01-04 | 2024-01-02 | 17.767 | 339,801 | +9,534 | 0.00% | 6,037,412 |
| 2024-01-03 | 2023-12-29 | 18.030 | 330,267 | +953 | 0.00% | 5,954,616 |
| 2024-01-02 | 2023-12-28 | 18.072 | 329,314 | +477 | 0.00% | 5,951,250 |
| 2023-12-28 | 2023-12-22 | 17.275 | 328,837 | -2,860 | 0.00% | 5,680,506 |
| 2023-11-22 | 2023-11-20 | 18.774 | 331,697 | +4,767 | 0.00% | 6,227,408 |
| 2023-10-30 | 2023-10-26 | 19.136 | 326,930 | +9,945 | 0.00% | 6,256,218 |
| 2023-10-25 | 2023-10-20 | 19.244 | 316,985 | +9,245 | 0.00% | 6,100,197 |
| 2023-10-13 | 2023-10-11 | 20.067 | 307,740 | -1,849 | 0.00% | 6,175,286 |
| 2023-09-25 | 2023-09-21 | 19.774 | 309,589 | +1,849 | 0.00% | 6,121,966 |
| 2023-08-31 | 2023-08-29 | 20.586 | 307,740 | +4,622 | 0.00% | 6,335,078 |
| 2023-08-24 | 2023-08-22 | 19.818 | 303,118 | +4,622 | 0.00% | 6,007,122 |
| 2023-08-21 | 2023-08-17 | 20.424 | 298,496 | +27,732 | 0.00% | 6,096,348 |
| 2023-08-18 | 2023-08-16 | 20.391 | 270,764 | +16,640 | 0.00% | 5,521,175 |
| 2023-08-16 | 2023-08-14 | 20.878 | 254,124 | +18,489 | 0.00% | 5,305,572 |
| 2023-08-15 | 2023-08-11 | 21.224 | 235,635 | +76,727 | 0.00% | 5,001,129 |
| 2023-08-10 | 2023-08-08 | 21.300 | 158,908 | +9,244 | 0.00% | 3,384,704 |
| 2023-08-03 | 2023-08-01 | 22.219 | 149,664 | -9,244 | 0.00% | 3,325,424 |
| 2023-08-01 | 2023-07-28 | 22.089 | 158,908 | -9,245 | 0.00% | 3,510,191 |
| 2023-07-27 | 2023-07-25 | 21.549 | 168,153 | -9,244 | 0.00% | 3,623,458 |
| 2023-07-21 | 2023-07-19 | 21.029 | 177,397 | +9,244 | 0.00% | 3,730,541 |
| 2023-07-19 | 2023-07-14 | 21.527 | 168,153 | -9,244 | 0.00% | 3,619,820 |
| 2023-07-18 | 2023-07-13 | 21.473 | 177,397 | -9,244 | 0.00% | 3,809,220 |
| 2023-07-13 | 2023-07-11 | 20.705 | 186,641 | +1,849 | 0.00% | 3,864,366 |
| 2023-07-04 | 2023-06-30 | 20.824 | 184,792 | +9,244 | 0.00% | 3,848,071 |
| 2023-06-29 | 2023-06-27 | 21.073 | 175,548 | +9,244 | 0.00% | 3,699,253 |
| 2023-06-28 | 2023-06-26 | 20.716 | 166,304 | +9,245 | 0.00% | 3,445,091 |
| 2023-04-28 | 2023-04-26 | 21.668 | 157,059 | +783 | 0.00% | 3,403,078 |
| 2023-03-16 | 2023-03-14 | 21.157 | 156,276 | +9,198 | 0.00% | 3,306,259 |
| 2023-02-17 | 2023-02-15 | 22.766 | 147,078 | +9,198 | 0.00% | 3,348,314 |
| 2023-02-15 | 2023-02-13 | 23.200 | 137,880 | +1,380 | 0.00% | 3,198,877 |
| 2023-02-13 | 2023-02-09 | 23.657 | 136,500 | +2,760 | 0.00% | 3,229,188 |
| 2023-02-10 | 2023-02-08 | 23.287 | 133,740 | -2,760 | 0.00% | 3,114,459 |
| 2023-02-09 | 2023-02-07 | 23.287 | 136,500 | +2,760 | 0.00% | 3,178,732 |
| 2023-02-08 | 2023-02-06 | 23.222 | 133,740 | -2,300 | 0.00% | 3,105,735 |
| 2023-02-07 | 2023-02-03 | 23.679 | 136,040 | +920 | 0.00% | 3,221,264 |
| 2023-02-02 | 2023-01-31 | 23.918 | 135,120 | +1,380 | 0.00% | 3,231,797 |
| 2023-01-18 | 2023-01-16 | 23.744 | 133,740 | -18,397 | 0.00% | 3,175,527 |
| 2022-12-16 | 2022-12-14 | 21.526 | 152,137 | +2,760 | 0.00% | 3,274,929 |
| 2022-12-08 | 2022-12-06 | 21.287 | 149,377 | -2,760 | 0.00% | 3,179,788 |
| 2022-12-05 | 2022-12-01 | 20.569 | 152,137 | -460 | 0.00% | 3,129,376 |
| 2022-11-02 | 2022-10-31 | 16.112 | 152,597 | -27,594 | 0.00% | 2,458,646 |
| 2022-11-01 | 2022-10-28 | 16.242 | 180,191 | +920 | 0.00% | 2,926,749 |
| 2022-10-31 | 2022-10-27 | 18.102 | 179,271 | -920 | 0.00% | 3,245,128 |
| 2022-10-28 | 2022-10-26 | 17.989 | 180,191 | +8,055 | 0.00% | 3,241,484 |
| 2022-10-27 | 2022-10-25 | 17.820 | 172,136 | -2,663 | 0.00% | 3,067,496 |
| 2022-10-21 | 2022-10-19 | 19.341 | 174,799 | -8,878 | 0.00% | 3,380,766 |
| 2022-10-20 | 2022-10-18 | 19.780 | 183,677 | -888 | 0.00% | 3,633,165 |
| 2022-10-18 | 2022-10-14 | 19.408 | 184,565 | -887 | 0.00% | 3,582,123 |
| 2022-09-23 | 2022-09-21 | 21.526 | 185,452 | +443 | 0.00% | 3,992,069 |
| 2022-07-19 | 2022-07-15 | 23.475 | 185,009 | +2,220 | 0.00% | 4,343,066 |
| 2022-06-20 | 2022-06-16 | 23.835 | 182,789 | +8,877 | 0.00% | 4,356,840 |
| 2022-06-16 | 2022-06-14 | 24.061 | 173,912 | +17,756 | 0.00% | 4,184,434 |
| 2022-06-13 | 2022-06-09 | 24.962 | 156,156 | -21,751 | 0.00% | 3,897,932 |
| 2022-05-12 | 2022-05-10 | 22.213 | 177,907 | +4,439 | 0.00% | 3,951,899 |
| 2022-05-05 | 2022-05-03 | 23.903 | 173,468 | +62,054 | 0.00% | 4,146,395 |
| 2022-04-28 | 2022-04-26 | 22.777 | 111,414 | +443 | 0.00% | 2,537,661 |
| 2022-04-06 | 2022-04-01 | 25.174 | 110,971 | +8,400 | 0.00% | 2,793,631 |
| 2022-03-30 | 2022-03-28 | 24.745 | 102,571 | +4,421 | 0.00% | 2,538,086 |
| 2022-03-29 | 2022-03-25 | 24.405 | 98,150 | +4,422 | 0.00% | 2,395,390 |
| 2022-03-25 | 2022-03-23 | 25.242 | 93,728 | -17,685 | 0.00% | 2,365,909 |
| 2022-03-23 | 2022-03-21 | 24.202 | 111,413 | -1,769 | 0.00% | 2,696,398 |
| 2022-03-21 | 2022-03-17 | 24.518 | 113,182 | -4,421 | 0.00% | 2,775,052 |
| 2022-03-18 | 2022-03-16 | 22.890 | 117,603 | +22,106 | 0.00% | 2,691,927 |
| 2022-03-17 | 2022-03-15 | 21.092 | 95,497 | -35,369 | 0.00% | 2,014,202 |
| 2022-03-16 | 2022-03-14 | 22.392 | 130,866 | +11,495 | 0.00% | 2,930,397 |
| 2022-03-15 | 2022-03-11 | 23.523 | 119,371 | +8,842 | 0.00% | 2,807,997 |
| 2022-03-11 | 2022-03-09 | 23.501 | 110,529 | +8,842 | 0.00% | 2,597,504 |
| 2022-03-10 | 2022-03-08 | 23.614 | 101,687 | +8,843 | 0.00% | 2,401,211 |
| 2022-02-25 | 2022-02-23 | 26.916 | 92,844 | +884 | 0.00% | 2,498,994 |
| 2022-02-24 | 2022-02-22 | 26.712 | 91,960 | +4,421 | 0.00% | 2,456,480 |
| 2022-02-10 | 2022-02-08 | 27.685 | 87,539 | -884 | 0.00% | 2,423,524 |
| 2022-01-14 | 2022-01-12 | 27.708 | 88,423 | +1,768 | 0.00% | 2,449,998 |
| 2022-01-13 | 2022-01-11 | 26.984 | 86,655 | -442 | 0.00% | 2,338,291 |
| 2022-01-04 | 2021-12-31 | 26.599 | 87,097 | -3,095 | 0.00% | 2,316,727 |
| 2021-12-28 | 2021-12-22 | 26.237 | 90,192 | -1,768 | 0.00% | 2,366,412 |
| 2021-12-22 | 2021-12-20 | 25.898 | 91,960 | +1,768 | 0.00% | 2,381,600 |
| 2021-12-21 | 2021-12-17 | 26.396 | 90,192 | +3,095 | 0.00% | 2,380,692 |
| 2021-12-17 | 2021-12-15 | 26.667 | 87,097 | -2,652 | 0.00% | 2,322,637 |
| 2021-12-16 | 2021-12-14 | 26.871 | 89,749 | +2,652 | 0.00% | 2,411,629 |
| 2021-12-15 | 2021-12-13 | 27.301 | 87,097 | -2,652 | 0.00% | 2,377,798 |
| 2021-12-14 | 2021-12-10 | 27.278 | 89,749 | +2,652 | 0.00% | 2,448,169 |
| 2021-12-09 | 2021-12-07 | 27.301 | 87,097 | -884 | 0.00% | 2,377,798 |
| 2021-12-08 | 2021-12-06 | 26.577 | 87,981 | +884 | 0.00% | 2,338,251 |
| 2021-12-03 | 2021-12-01 | 26.961 | 87,097 | -2,652 | 0.00% | 2,348,247 |
| 2021-12-02 | 2021-11-30 | 26.712 | 89,749 | +2,652 | 0.00% | 2,397,419 |
| 2021-11-26 | 2021-11-24 | 28.115 | 87,097 | -2,652 | 0.00% | 2,448,718 |
| 2021-11-25 | 2021-11-23 | 28.070 | 89,749 | +2,652 | 0.00% | 2,519,218 |
| 2021-11-22 | 2021-11-18 | 28.726 | 87,097 | +1,769 | 0.00% | 2,501,908 |
| 2021-11-19 | 2021-11-17 | 29.155 | 85,328 | +2,210 | 0.00% | 2,487,762 |
| 2021-11-12 | 2021-11-10 | 28.454 | 83,118 | +885 | 0.00% | 2,365,049 |
| 2021-11-11 | 2021-11-09 | 28.228 | 82,233 | +2,652 | 0.00% | 2,321,267 |
| 2021-10-29 | 2021-10-27 | 30.347 | 79,581 | +1,642 | 0.00% | 2,415,020 |
| 2021-10-26 | 2021-10-22 | 30.901 | 77,939 | +34,639 | 0.00% | 2,408,391 |
| 2021-10-15 | 2021-10-11 | 29.954 | 43,300 | +8,660 | 0.00% | 1,297,012 |
| 2021-10-04 | 2021-09-29 | 29.238 | 34,640 | +8,660 | 0.00% | 1,012,809 |
| 2021-08-30 | 2021-08-26 | 30.000 | 25,980 | +4,330 | 0.00% | 779,407 |
| 2021-08-27 | 2021-08-25 | 30.324 | 21,650 | +4,330 | 0.00% | 656,506 |
| 2021-07-29 | 2021-07-27 | 29.631 | 17,320 | +4,330 | 0.00% | 513,205 |
| 2021-07-28 | 2021-07-26 | 30.832 | 12,990 | +12,990 | 0.00% | 400,504 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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