History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 187,038 | +0 | 0.00% | 1,984,473 |
| 2025-10-13 | 2025-10-09 | 10.520 | 187,038 | +0 | 0.00% | 1,967,640 |
| 2025-10-10 | 2025-10-08 | 10.330 | 187,038 | +17,500 | 0.00% | 1,932,103 |
| 2025-10-06 | 2025-10-02 | 11.250 | 169,538 | +18,000 | 0.00% | 1,907,302 |
| 2025-10-02 | 2025-09-29 | 11.600 | 151,538 | -20,000 | 0.00% | 1,757,841 |
| 2025-09-30 | 2025-09-26 | 11.250 | 171,538 | -1,000 | 0.00% | 1,929,802 |
| 2025-09-29 | 2025-09-25 | 11.400 | 172,538 | +20,000 | 0.00% | 1,966,933 |
| 2025-09-26 | 2025-09-24 | 11.260 | 152,538 | +3,000 | 0.00% | 1,717,578 |
| 2025-09-25 | 2025-09-23 | 11.210 | 149,538 | +8,000 | 0.00% | 1,676,321 |
| 2025-09-24 | 2025-09-22 | 11.650 | 141,538 | +500 | 0.00% | 1,648,918 |
| 2025-09-22 | 2025-09-18 | 11.820 | 141,038 | -1,000 | 0.00% | 1,667,069 |
| 2025-09-19 | 2025-09-17 | 12.100 | 142,038 | +1,000 | 0.00% | 1,718,660 |
| 2025-09-18 | 2025-09-16 | 11.600 | 141,038 | -500 | 0.00% | 1,636,041 |
| 2025-09-17 | 2025-09-15 | 11.800 | 141,538 | +9,000 | 0.00% | 1,670,148 |
| 2025-09-16 | 2025-09-12 | 11.900 | 132,538 | -22,000 | 0.00% | 1,577,202 |
| 2025-09-15 | 2025-09-11 | 11.340 | 154,538 | +500 | 0.00% | 1,752,461 |
| 2025-09-12 | 2025-09-10 | 11.390 | 154,038 | -1,000 | 0.00% | 1,754,493 |
| 2025-09-11 | 2025-09-09 | 11.200 | 155,038 | +1,000 | 0.00% | 1,736,426 |
| 2025-08-28 | 2025-08-26 | 11.100 | 154,038 | +10,000 | 0.00% | 1,709,822 |
| 2025-08-27 | 2025-08-25 | 11.280 | 144,038 | -19,000 | 0.00% | 1,624,749 |
| 2025-08-20 | 2025-08-18 | 10.530 | 163,038 | +6,000 | 0.00% | 1,716,790 |
| 2025-08-19 | 2025-08-15 | 10.860 | 157,038 | +10,000 | 0.00% | 1,705,433 |
| 2025-08-15 | 2025-08-13 | 10.681 | 147,038 | -10,000 | 0.00% | 1,570,446 |
| 2025-08-14 | 2025-08-12 | 10.549 | 157,038 | +1,625 | 0.00% | 1,656,623 |
| 2025-08-13 | 2025-08-11 | 10.458 | 155,413 | -19,793 | 0.00% | 1,625,347 |
| 2025-08-12 | 2025-08-08 | 10.256 | 175,206 | -11,381 | 0.00% | 1,796,939 |
| 2025-08-11 | 2025-08-07 | 10.246 | 186,587 | +9,897 | 0.00% | 1,911,779 |
| 2025-08-08 | 2025-08-06 | 9.923 | 176,690 | +9,896 | 0.00% | 1,753,242 |
| 2025-08-07 | 2025-08-05 | 9.993 | 166,794 | +9,897 | 0.00% | 1,666,845 |
| 2025-08-06 | 2025-08-04 | 9.923 | 156,897 | -9,897 | 0.00% | 1,556,842 |
| 2025-08-05 | 2025-08-01 | 9.711 | 166,794 | +9,897 | 0.00% | 1,619,654 |
| 2025-08-04 | 2025-07-31 | 9.892 | 156,897 | +11,876 | 0.00% | 1,552,086 |
| 2025-07-31 | 2025-07-29 | 10.731 | 145,021 | -11,381 | 0.00% | 1,556,230 |
| 2025-07-30 | 2025-07-28 | 10.610 | 156,402 | -9,897 | 0.00% | 1,659,396 |
| 2025-07-29 | 2025-07-25 | 10.610 | 166,299 | +12,866 | 0.00% | 1,764,401 |
| 2025-07-28 | 2025-07-24 | 10.711 | 153,433 | -54,431 | 0.00% | 1,643,399 |
| 2025-07-24 | 2025-07-22 | 10.347 | 207,864 | +4,948 | 0.00% | 2,150,788 |
| 2025-07-23 | 2025-07-21 | 10.206 | 202,916 | +4,948 | 0.00% | 2,070,885 |
| 2025-07-22 | 2025-07-18 | 10.145 | 197,968 | +9,897 | 0.00% | 2,008,386 |
| 2025-07-21 | 2025-07-17 | 10.054 | 188,071 | +17,319 | 0.00% | 1,890,877 |
| 2025-07-18 | 2025-07-16 | 10.125 | 170,752 | +4,948 | 0.00% | 1,728,828 |
| 2025-07-17 | 2025-07-15 | 10.286 | 165,804 | +4,948 | 0.00% | 1,705,537 |
| 2025-07-16 | 2025-07-14 | 10.549 | 160,856 | +19,298 | 0.00% | 1,696,900 |
| 2025-07-14 | 2025-07-10 | 10.590 | 141,558 | -49,482 | 0.00% | 1,499,043 |
| 2025-07-11 | 2025-07-09 | 9.892 | 191,040 | +14,845 | 0.00% | 1,889,842 |
| 2025-07-10 | 2025-07-08 | 9.801 | 176,195 | +9,896 | 0.00% | 1,726,966 |
| 2025-07-04 | 2025-07-02 | 9.721 | 166,299 | -14,350 | 0.00% | 1,616,528 |
| 2025-06-24 | 2025-06-20 | 9.296 | 180,649 | +19,793 | 0.00% | 1,679,352 |
| 2025-06-11 | 2025-06-09 | 9.680 | 160,856 | +4,949 | 0.00% | 1,557,117 |
| 2025-06-05 | 2025-06-03 | 9.498 | 155,907 | -19,793 | 0.00% | 1,480,853 |
| 2025-06-04 | 2025-06-02 | 9.428 | 175,700 | +24,741 | 0.00% | 1,656,425 |
| 2025-05-15 | 2025-05-13 | 10.691 | 150,959 | +9,896 | 0.00% | 1,613,850 |
| 2025-05-13 | 2025-05-09 | 10.125 | 141,063 | -495 | 0.00% | 1,428,234 |
| 2025-05-02 | 2025-04-29 | 10.408 | 141,558 | +495 | 0.00% | 1,473,296 |
| 2025-04-28 | 2025-04-24 | 10.792 | 141,063 | -2,969 | 0.00% | 1,522,309 |
| 2025-04-25 | 2025-04-23 | 10.994 | 144,032 | -3,958 | 0.00% | 1,583,457 |
| 2025-04-24 | 2025-04-22 | 10.953 | 147,990 | +3,958 | 0.00% | 1,620,989 |
| 2025-04-23 | 2025-04-17 | 10.751 | 144,032 | -7,917 | 0.00% | 1,548,528 |
| 2025-04-14 | 2025-04-10 | 10.286 | 151,949 | -6,058 | 0.00% | 1,563,018 |
| 2025-04-11 | 2025-04-09 | 9.923 | 158,007 | +6,058 | 0.00% | 1,567,856 |
| 2025-04-01 | 2025-03-28 | 10.448 | 151,949 | -22,762 | 0.00% | 1,587,584 |
| 2025-03-31 | 2025-03-27 | 10.388 | 174,711 | -32,658 | 0.00% | 1,814,812 |
| 2025-03-27 | 2025-03-25 | 10.266 | 207,369 | -2,969 | 0.00% | 2,128,903 |
| 2025-03-19 | 2025-03-17 | 11.054 | 210,338 | +55,420 | 0.00% | 2,325,163 |
| 2025-03-14 | 2025-03-12 | 10.792 | 154,918 | -495 | 0.00% | 1,671,828 |
| 2025-03-11 | 2025-03-07 | 11.034 | 155,413 | -22,762 | 0.00% | 1,714,859 |
| 2025-03-10 | 2025-03-06 | 11.418 | 178,175 | +22,762 | 0.00% | 2,034,434 |
| 2025-03-07 | 2025-03-05 | 10.953 | 155,413 | +2,969 | 0.00% | 1,702,296 |
| 2025-03-06 | 2025-03-04 | 10.953 | 152,444 | +7,918 | 0.00% | 1,669,775 |
| 2025-03-04 | 2025-02-28 | 10.771 | 144,526 | -5,444 | 0.00% | 1,556,760 |
| 2025-03-03 | 2025-02-27 | 11.822 | 149,970 | +5,938 | 0.00% | 1,773,000 |
| 2025-02-28 | 2025-02-26 | 11.317 | 144,032 | -71,254 | 0.00% | 1,630,029 |
| 2025-02-27 | 2025-02-25 | 10.226 | 215,286 | -30,680 | 0.00% | 2,201,480 |
| 2025-02-26 | 2025-02-24 | 10.509 | 245,966 | -22,267 | 0.00% | 2,584,799 |
| 2025-02-24 | 2025-02-20 | 10.329 | 268,233 | +6,362 | 0.00% | 2,770,676 |
| 2025-02-20 | 2025-02-18 | 10.474 | 261,871 | +5,797 | 0.00% | 2,742,906 |
| 2025-02-14 | 2025-02-12 | 10.868 | 256,074 | +966 | 0.00% | 2,782,901 |
| 2025-02-07 | 2025-02-05 | 10.060 | 255,108 | -966 | 0.00% | 2,566,453 |
| 2025-01-24 | 2025-01-22 | 10.050 | 256,074 | -4,831 | 0.00% | 2,573,521 |
| 2025-01-23 | 2025-01-21 | 10.454 | 260,905 | -14,975 | 0.00% | 2,727,387 |
| 2025-01-22 | 2025-01-20 | 10.226 | 275,880 | +19,806 | 0.00% | 2,821,111 |
| 2025-01-20 | 2025-01-16 | 9.998 | 256,074 | +4,831 | 0.00% | 2,560,269 |
| 2025-01-17 | 2025-01-15 | 9.729 | 251,243 | +4,831 | 0.00% | 2,444,358 |
| 2025-01-16 | 2025-01-14 | 9.843 | 246,412 | +3,865 | 0.00% | 2,425,411 |
| 2025-01-10 | 2025-01-08 | 10.091 | 242,547 | +5,797 | 0.00% | 2,447,617 |
| 2025-01-09 | 2025-01-07 | 10.247 | 236,750 | +4,831 | 0.00% | 2,425,874 |
| 2025-01-06 | 2025-01-02 | 10.319 | 231,919 | +4,831 | 0.00% | 2,393,175 |
| 2025-01-02 | 2024-12-27 | 10.433 | 227,088 | +4,830 | 0.00% | 2,369,178 |
| 2024-12-27 | 2024-12-20 | 10.433 | 222,258 | +4,831 | 0.00% | 2,318,787 |
| 2024-12-13 | 2024-12-11 | 11.716 | 217,427 | +4,831 | 0.00% | 2,547,434 |
| 2024-12-12 | 2024-12-10 | 11.840 | 212,596 | +4,831 | 0.00% | 2,517,237 |
| 2024-12-11 | 2024-12-09 | 12.358 | 207,765 | +4,831 | 0.00% | 2,567,555 |
| 2024-12-09 | 2024-12-05 | 11.219 | 202,934 | +1,932 | 0.00% | 2,276,811 |
| 2024-12-06 | 2024-12-04 | 11.447 | 201,002 | +2,899 | 0.00% | 2,300,904 |
| 2024-12-04 | 2024-12-02 | 11.509 | 198,103 | +6,763 | 0.00% | 2,280,021 |
| 2024-12-03 | 2024-11-29 | 11.302 | 191,340 | +4,831 | 0.00% | 2,162,576 |
| 2024-11-28 | 2024-11-26 | 10.909 | 186,509 | +7,729 | 0.00% | 2,034,620 |
| 2024-11-22 | 2024-11-20 | 11.758 | 178,780 | +4,831 | 0.00% | 2,102,036 |
| 2024-11-21 | 2024-11-19 | 11.799 | 173,949 | +2,416 | 0.00% | 2,052,437 |
| 2024-11-18 | 2024-11-14 | 11.758 | 171,533 | +2,415 | 0.00% | 2,016,829 |
| 2024-11-15 | 2024-11-13 | 12.668 | 169,118 | +2,899 | 0.00% | 2,142,467 |
| 2024-11-14 | 2024-11-12 | 12.875 | 166,219 | +6,763 | 0.00% | 2,140,149 |
| 2024-11-13 | 2024-11-11 | 13.476 | 159,456 | +4,831 | 0.00% | 2,148,794 |
| 2024-11-12 | 2024-11-08 | 14.200 | 154,625 | +3,381 | 0.00% | 2,195,719 |
| 2024-11-11 | 2024-11-07 | 15.070 | 151,244 | -96,617 | 0.00% | 2,279,200 |
| 2024-11-07 | 2024-11-05 | 14.076 | 247,861 | -9,179 | 0.00% | 3,488,913 |
| 2024-10-31 | 2024-10-29 | 12.979 | 257,040 | +5,314 | 0.00% | 3,336,117 |
| 2024-10-30 | 2024-10-28 | 13.186 | 251,726 | +9,662 | 0.00% | 3,319,254 |
| 2024-10-29 | 2024-10-25 | 12.586 | 242,064 | +4,348 | 0.00% | 3,046,539 |
| 2024-10-23 | 2024-10-21 | 12.793 | 237,716 | -484 | 0.00% | 3,041,024 |
| 2024-10-22 | 2024-10-18 | 12.855 | 238,200 | +4,831 | 0.00% | 3,062,008 |
| 2024-10-21 | 2024-10-17 | 12.337 | 233,369 | +28,986 | 0.00% | 2,879,137 |
| 2024-10-18 | 2024-10-16 | 14.304 | 204,383 | +2,898 | 0.00% | 2,923,451 |
| 2024-10-17 | 2024-10-15 | 13.269 | 201,485 | +4,831 | 0.00% | 2,673,460 |
| 2024-10-15 | 2024-10-10 | 13.848 | 196,654 | -71,497 | 0.00% | 2,723,340 |
| 2024-10-14 | 2024-10-09 | 12.979 | 268,151 | +43,478 | 0.00% | 3,480,326 |
| 2024-10-10 | 2024-10-08 | 13.393 | 224,673 | -483 | 0.00% | 3,009,041 |
| 2024-10-09 | 2024-10-07 | 17.305 | 225,156 | +8,695 | 0.00% | 3,896,393 |
| 2024-10-07 | 2024-10-03 | 17.574 | 216,461 | +118,357 | 0.00% | 3,804,174 |
| 2024-10-04 | 2024-10-02 | 19.417 | 98,104 | -75,362 | 0.00% | 1,904,858 |
| 2024-10-03 | 2024-09-30 | 15.566 | 173,466 | +483 | 0.00% | 2,700,257 |
| 2024-10-02 | 2024-09-27 | 14.200 | 172,983 | -3,381 | 0.00% | 2,456,408 |
| 2024-09-30 | 2024-09-26 | 12.192 | 176,364 | -11,594 | 0.00% | 2,150,296 |
| 2024-09-27 | 2024-09-25 | 9.501 | 187,958 | +24,637 | 0.00% | 1,785,856 |
| 2024-09-26 | 2024-09-24 | 9.563 | 163,321 | -81,642 | 0.00% | 1,561,913 |
| 2024-09-23 | 2024-09-19 | 8.808 | 244,963 | +48,309 | 0.00% | 2,157,610 |
| 2024-09-17 | 2024-09-13 | 8.301 | 196,654 | -9,662 | 0.00% | 1,632,376 |
| 2024-09-16 | 2024-09-12 | 8.063 | 206,316 | +9,662 | 0.00% | 1,663,464 |
| 2024-09-12 | 2024-09-10 | 8.135 | 196,654 | +483 | 0.00% | 1,599,810 |
| 2024-09-11 | 2024-09-09 | 8.601 | 196,171 | +4,831 | 0.00% | 1,687,248 |
| 2024-09-04 | 2024-09-02 | 8.767 | 191,340 | +483 | 0.00% | 1,677,383 |
| 2024-08-28 | 2024-08-26 | 9.056 | 190,857 | -19,323 | 0.00% | 1,728,459 |
| 2024-08-26 | 2024-08-22 | 8.829 | 210,180 | +2,898 | 0.00% | 1,855,596 |
| 2024-08-21 | 2024-08-19 | 9.460 | 207,282 | -7,729 | 0.00% | 1,960,879 |
| 2024-08-15 | 2024-08-13 | 9.812 | 215,011 | +4,831 | 0.00% | 2,109,658 |
| 2024-08-14 | 2024-08-12 | 9.884 | 210,180 | +4,831 | 0.00% | 2,077,484 |
| 2024-08-08 | 2024-08-06 | 9.874 | 205,349 | +4,830 | 0.00% | 2,027,608 |
| 2024-08-02 | 2024-07-31 | 10.516 | 200,519 | +1,450 | 0.00% | 2,108,590 |
| 2024-07-30 | 2024-07-26 | 10.391 | 199,069 | +21,739 | 0.00% | 2,068,618 |
| 2024-07-22 | 2024-07-18 | 11.758 | 177,330 | +2,898 | 0.00% | 2,084,988 |
| 2024-07-17 | 2024-07-15 | 11.406 | 174,432 | +1,933 | 0.00% | 1,989,531 |
| 2024-07-16 | 2024-07-12 | 11.923 | 172,499 | -16,425 | 0.00% | 2,056,753 |
| 2024-07-12 | 2024-07-10 | 11.232 | 188,924 | +4,384 | 0.00% | 2,121,943 |
| 2024-07-08 | 2024-07-04 | 12.037 | 184,540 | +2,831 | 0.00% | 2,221,312 |
| 2024-07-02 | 2024-06-27 | 11.550 | 181,709 | +18,875 | 0.00% | 2,098,668 |
| 2024-06-27 | 2024-06-25 | 12.143 | 162,834 | -943 | 0.00% | 1,977,290 |
| 2024-06-24 | 2024-06-20 | 12.058 | 163,777 | +943 | 0.00% | 1,974,858 |
| 2024-05-29 | 2024-05-27 | 14.432 | 162,834 | +16,516 | 0.00% | 2,349,973 |
| 2024-05-21 | 2024-05-17 | 16.212 | 146,318 | +472 | 0.00% | 2,372,083 |
| 2024-05-14 | 2024-05-10 | 13.309 | 145,846 | -18,875 | 0.00% | 1,940,997 |
| 2024-05-13 | 2024-05-09 | 12.630 | 164,721 | +4,719 | 0.00% | 2,080,492 |
| 2024-05-10 | 2024-05-08 | 12.185 | 160,002 | -14,157 | 0.00% | 1,949,683 |
| 2024-05-09 | 2024-05-07 | 13.181 | 174,159 | +9,438 | 0.00% | 2,295,657 |
| 2024-05-08 | 2024-05-06 | 13.224 | 164,721 | -5,191 | 0.00% | 2,178,233 |
| 2024-05-06 | 2024-05-02 | 13.457 | 169,912 | -5,662 | 0.00% | 2,286,486 |
| 2024-05-02 | 2024-04-29 | 12.482 | 175,574 | +5,662 | 0.00% | 2,191,524 |
| 2024-04-30 | 2024-04-26 | 11.656 | 169,912 | -9,437 | 0.00% | 1,980,421 |
| 2024-04-26 | 2024-04-24 | 10.013 | 179,349 | +9,437 | 0.00% | 1,795,856 |
| 2024-04-16 | 2024-04-12 | 9.971 | 169,912 | -16,515 | 0.00% | 1,694,160 |
| 2024-04-12 | 2024-04-10 | 11.083 | 186,427 | -4,247 | 0.00% | 2,066,242 |
| 2024-04-10 | 2024-04-08 | 10.871 | 190,674 | +4,247 | 0.00% | 2,072,906 |
| 2024-04-09 | 2024-04-05 | 10.723 | 186,427 | +18,875 | 0.00% | 1,999,080 |
| 2024-03-26 | 2024-03-22 | 10.787 | 167,552 | +14,628 | 0.00% | 1,807,333 |
| 2024-03-25 | 2024-03-21 | 11.253 | 152,924 | -28,313 | 0.00% | 1,720,842 |
| 2024-03-22 | 2024-03-20 | 10.660 | 181,237 | +9,438 | 0.00% | 1,931,904 |
| 2024-03-21 | 2024-03-19 | 10.469 | 171,799 | +18,875 | 0.00% | 1,798,533 |
| 2024-03-14 | 2024-03-12 | 11.486 | 152,924 | -17,932 | 0.00% | 1,756,490 |
| 2024-03-13 | 2024-03-11 | 10.066 | 170,856 | +9,438 | 0.00% | 1,719,866 |
| 2024-03-07 | 2024-03-05 | 9.875 | 161,418 | -14,156 | 0.00% | 1,594,075 |
| 2024-03-06 | 2024-03-04 | 10.183 | 175,574 | +20,762 | 0.00% | 1,787,822 |
| 2024-03-05 | 2024-03-01 | 10.352 | 154,812 | -12,268 | 0.00% | 1,602,655 |
| 2024-03-04 | 2024-02-29 | 10.469 | 167,080 | +12,268 | 0.00% | 1,749,130 |
| 2024-03-01 | 2024-02-28 | 10.543 | 154,812 | -472 | 0.00% | 1,632,182 |
| 2024-02-29 | 2024-02-27 | 11.338 | 155,284 | +10,382 | 0.00% | 1,760,562 |
| 2024-02-28 | 2024-02-26 | 11.253 | 144,902 | -20,291 | 0.00% | 1,630,571 |
| 2024-02-23 | 2024-02-21 | 10.638 | 165,193 | +9,909 | 0.00% | 1,757,382 |
| 2024-02-22 | 2024-02-20 | 9.717 | 155,284 | -10,853 | 0.00% | 1,508,818 |
| 2024-02-14 | 2024-02-07 | 9.430 | 166,137 | +21,707 | 0.00% | 1,566,741 |
| 2024-02-08 | 2024-02-06 | 9.727 | 144,430 | -22,179 | 0.00% | 1,404,885 |
| 2024-02-07 | 2024-02-05 | 8.837 | 166,609 | +22,179 | 0.00% | 1,472,330 |
| 2024-02-06 | 2024-02-02 | 9.218 | 144,430 | -21,235 | 0.00% | 1,331,427 |
| 2024-01-11 | 2024-01-09 | 11.698 | 165,665 | +11,325 | 0.00% | 1,937,941 |
| 2024-01-03 | 2023-12-29 | 13.245 | 154,340 | +9,910 | 0.00% | 2,044,228 |
| 2024-01-02 | 2023-12-28 | 13.946 | 144,430 | -19,819 | 0.00% | 2,014,290 |
| 2023-12-29 | 2023-12-27 | 13.162 | 164,249 | +3,600 | 0.00% | 2,161,844 |
| 2023-12-28 | 2023-12-22 | 13.511 | 160,649 | +9,637 | 0.00% | 2,170,473 |
| 2023-12-21 | 2023-12-19 | 13.184 | 151,012 | +9,637 | 0.00% | 1,990,909 |
| 2023-12-19 | 2023-12-15 | 14.361 | 141,375 | -18,356 | 0.00% | 2,030,218 |
| 2023-12-04 | 2023-11-30 | 15.080 | 159,731 | +7,342 | 0.00% | 2,408,685 |
| 2023-12-01 | 2023-11-29 | 14.862 | 152,389 | +9,178 | 0.00% | 2,264,762 |
| 2023-11-29 | 2023-11-27 | 15.908 | 143,211 | +1,836 | 0.00% | 2,278,158 |
| 2023-11-27 | 2023-11-23 | 16.997 | 141,375 | -17,438 | 0.00% | 2,402,989 |
| 2023-11-24 | 2023-11-22 | 14.992 | 158,813 | +17,438 | 0.00% | 2,380,998 |
| 2023-11-23 | 2023-11-21 | 14.862 | 141,375 | -16,979 | 0.00% | 2,101,075 |
| 2023-11-22 | 2023-11-20 | 14.186 | 158,354 | +8,260 | 0.00% | 2,246,439 |
| 2023-11-17 | 2023-11-15 | 14.208 | 150,094 | -459 | 0.00% | 2,132,532 |
| 2023-11-16 | 2023-11-14 | 13.423 | 150,553 | -8,719 | 0.00% | 2,020,946 |
| 2023-10-06 | 2023-10-04 | 13.881 | 159,272 | +12,390 | 0.00% | 2,210,871 |
| 2023-09-19 | 2023-09-15 | 17.607 | 146,882 | +36,712 | 0.00% | 2,586,215 |
| 2023-09-13 | 2023-09-11 | 18.261 | 110,170 | +41,301 | 0.00% | 2,011,833 |
| 2023-09-12 | 2023-09-07 | 18.980 | 68,869 | -9,178 | 0.00% | 1,307,153 |
| 2023-09-11 | 2023-09-06 | 19.503 | 78,047 | -12,850 | 0.00% | 1,522,173 |
| 2023-09-07 | 2023-09-05 | 18.653 | 90,897 | -17,444 | 0.00% | 1,695,540 |
| 2023-09-06 | 2023-09-04 | 19.503 | 108,341 | +11,472 | 0.00% | 2,113,005 |
| 2023-08-31 | 2023-08-29 | 18.719 | 96,869 | +25,699 | 0.00% | 1,813,271 |
| 2023-08-23 | 2023-08-21 | 17.411 | 71,170 | -918 | 0.00% | 1,239,163 |
| 2023-08-22 | 2023-08-18 | 18.021 | 72,088 | +6,883 | 0.00% | 1,299,132 |
| 2023-08-21 | 2023-08-17 | 18.741 | 65,205 | +947 | 0.00% | 1,221,980 |
| 2023-08-18 | 2023-08-16 | 19.329 | 64,258 | -14,684 | 0.00% | 1,242,040 |
| 2023-08-16 | 2023-08-14 | 18.697 | 78,942 | +918 | 0.00% | 1,475,979 |
| 2023-08-14 | 2023-08-10 | 19.285 | 78,024 | +458 | 0.00% | 1,504,721 |
| 2023-08-11 | 2023-08-09 | 19.721 | 77,566 | -1,376 | 0.00% | 1,529,694 |
| 2023-08-10 | 2023-08-08 | 19.569 | 78,942 | +918 | 0.00% | 1,544,789 |
| 2023-08-08 | 2023-08-04 | 21.159 | 78,024 | -1,836 | 0.00% | 1,650,943 |
| 2023-08-07 | 2023-08-03 | 20.745 | 79,860 | +918 | 0.00% | 1,656,727 |
| 2023-08-02 | 2023-07-31 | 22.609 | 78,942 | -17,897 | 0.00% | 1,784,764 |
| 2023-08-01 | 2023-07-28 | 22.391 | 96,839 | -1,836 | 0.00% | 2,168,287 |
| 2023-07-31 | 2023-07-27 | 20.571 | 98,675 | +19,274 | 0.00% | 2,029,849 |
| 2023-07-27 | 2023-07-25 | 20.222 | 79,401 | +1,377 | 0.00% | 1,605,678 |
| 2023-07-20 | 2023-07-18 | 16.845 | 78,024 | -9,178 | 0.00% | 1,314,293 |
| 2023-07-07 | 2023-07-05 | 21.493 | 87,202 | +4,619 | 0.00% | 1,874,234 |
| 2023-07-06 | 2023-07-04 | 22.019 | 82,583 | -17,475 | 0.00% | 1,818,434 |
| 2023-07-04 | 2023-06-30 | 21.791 | 100,058 | +14,417 | 0.00% | 2,180,321 |
| 2023-06-30 | 2023-06-28 | 22.523 | 85,641 | +10,922 | 0.00% | 1,928,895 |
| 2023-06-29 | 2023-06-27 | 22.134 | 74,719 | -7,864 | 0.00% | 1,653,824 |
| 2023-06-23 | 2023-06-20 | 22.248 | 82,583 | -26,650 | 0.00% | 1,837,336 |
| 2023-06-21 | 2023-06-19 | 23.404 | 109,233 | -13,106 | 0.00% | 2,556,518 |
| 2023-06-19 | 2023-06-15 | 23.004 | 122,339 | +8,737 | 0.00% | 2,814,250 |
| 2023-06-14 | 2023-06-12 | 21.470 | 113,602 | +4,369 | 0.00% | 2,439,049 |
| 2023-06-12 | 2023-06-08 | 21.813 | 109,233 | +17,476 | 0.00% | 2,382,750 |
| 2023-06-09 | 2023-06-07 | 20.806 | 91,757 | +436 | 0.00% | 1,909,127 |
| 2023-06-08 | 2023-06-06 | 20.989 | 91,321 | +17,039 | 0.00% | 1,916,778 |
| 2023-06-01 | 2023-05-30 | 17.899 | 74,282 | +437 | 0.00% | 1,329,603 |
| 2023-05-16 | 2023-05-12 | 22.683 | 73,845 | +437 | 0.00% | 1,675,045 |
| 2023-05-12 | 2023-05-10 | 23.690 | 73,408 | +6,990 | 0.00% | 1,739,064 |
| 2023-04-20 | 2023-04-18 | 27.696 | 66,418 | +6,116 | 0.00% | 1,839,513 |
| 2023-04-17 | 2023-04-13 | 28.440 | 60,302 | -437 | 0.00% | 1,714,983 |
| 2023-04-14 | 2023-04-12 | 27.753 | 60,739 | -3,495 | 0.00% | 1,685,703 |
| 2023-04-13 | 2023-04-11 | 26.323 | 64,234 | -12,669 | 0.00% | 1,690,809 |
| 2023-03-22 | 2023-03-20 | 24.434 | 76,903 | -3,059 | 0.00% | 1,879,070 |
| 2023-03-15 | 2023-03-13 | 24.263 | 79,962 | +3,059 | 0.00% | 1,940,087 |
| 2023-03-13 | 2023-03-09 | 25.522 | 76,903 | +437 | 0.00% | 1,962,682 |
| 2023-03-02 | 2023-02-28 | 25.636 | 76,466 | -2,622 | 0.00% | 1,960,280 |
| 2023-03-01 | 2023-02-27 | 26.952 | 79,088 | +2,622 | 0.00% | 2,131,588 |
| 2023-02-24 | 2023-02-22 | 27.925 | 76,466 | -2,185 | 0.00% | 2,135,305 |
| 2023-02-03 | 2023-02-01 | 29.584 | 78,651 | +26,213 | 0.00% | 2,326,840 |
| 2023-02-02 | 2023-01-31 | 29.642 | 52,438 | +32,330 | 0.00% | 1,554,346 |
| 2023-02-01 | 2023-01-30 | 30.443 | 20,108 | -20,097 | 0.00% | 612,142 |
| 2023-01-31 | 2023-01-27 | 32.274 | 40,205 | -874 | 0.00% | 1,297,570 |
| 2023-01-27 | 2023-01-20 | 28.612 | 41,079 | -13,543 | 0.00% | 1,175,335 |
| 2023-01-26 | 2023-01-19 | 28.497 | 54,622 | +8,738 | 0.00% | 1,556,570 |
| 2023-01-20 | 2023-01-18 | 27.524 | 45,884 | +17,486 | 0.00% | 1,262,926 |
| 2023-01-11 | 2023-01-09 | 30.729 | 28,398 | +4,806 | 0.00% | 872,637 |
| 2023-01-10 | 2023-01-06 | 31.473 | 23,592 | -83,882 | 0.00% | 742,505 |
| 2023-01-09 | 2023-01-05 | 30.900 | 107,474 | +3,495 | 0.00% | 3,321,000 |
| 2023-01-06 | 2023-01-04 | 30.900 | 103,979 | -14,854 | 0.00% | 3,213,003 |
| 2023-01-05 | 2023-01-03 | 27.639 | 118,833 | -73,834 | 0.00% | 3,284,399 |
| 2023-01-03 | 2022-12-29 | 27.009 | 192,667 | +73,834 | 0.00% | 5,203,805 |
| 2022-12-30 | 2022-12-28 | 27.810 | 118,833 | +13,107 | 0.00% | 3,304,799 |
| 2022-12-29 | 2022-12-23 | 27.696 | 105,726 | -7,428 | 0.00% | 2,928,187 |
| 2022-12-28 | 2022-12-22 | 27.982 | 113,154 | -5,679 | 0.00% | 3,166,289 |
| 2022-12-23 | 2022-12-21 | 27.295 | 118,833 | -3,058 | 0.00% | 3,243,599 |
| 2022-12-22 | 2022-12-20 | 27.353 | 121,891 | +17,912 | 0.00% | 3,334,043 |
| 2022-12-20 | 2022-12-16 | 29.527 | 103,979 | -874 | 0.00% | 3,070,203 |
| 2022-12-19 | 2022-12-15 | 28.955 | 104,853 | -49,368 | 0.00% | 3,036,009 |
| 2022-12-16 | 2022-12-14 | 29.127 | 154,221 | +8,301 | 0.00% | 4,491,930 |
| 2022-12-15 | 2022-12-13 | 29.413 | 145,920 | +127,571 | 0.00% | 4,291,901 |
| 2022-12-14 | 2022-12-12 | 30.042 | 18,349 | -86,941 | 0.00% | 551,243 |
| 2022-12-13 | 2022-12-09 | 33.762 | 105,290 | -13,980 | 0.00% | 3,554,765 |
| 2022-12-12 | 2022-12-08 | 28.497 | 119,270 | -874 | 0.00% | 3,398,852 |
| 2022-12-09 | 2022-12-07 | 26.265 | 120,144 | +9,612 | 0.00% | 3,155,633 |
| 2022-12-08 | 2022-12-06 | 29.870 | 110,532 | +4,369 | 0.00% | 3,301,644 |
| 2022-12-07 | 2022-12-05 | 29.756 | 106,163 | +437 | 0.00% | 3,158,990 |
| 2022-12-01 | 2022-11-29 | 26.437 | 105,726 | -11,359 | 0.00% | 2,795,088 |
| 2022-11-30 | 2022-11-28 | 23.748 | 117,085 | +7,863 | 0.00% | 2,780,488 |
| 2022-11-28 | 2022-11-24 | 24.091 | 109,222 | -16,601 | 0.00% | 2,631,261 |
| 2022-11-25 | 2022-11-23 | 22.305 | 125,823 | +874 | 0.00% | 2,806,424 |
| 2022-11-24 | 2022-11-22 | 21.651 | 124,949 | +10,081 | 0.00% | 2,705,304 |
| 2022-11-23 | 2022-11-21 | 22.701 | 114,868 | +857 | 0.00% | 2,607,638 |
| 2022-11-22 | 2022-11-18 | 23.448 | 114,011 | +7,715 | 0.00% | 2,673,303 |
| 2022-11-21 | 2022-11-17 | 23.798 | 106,296 | +3,858 | 0.00% | 2,529,604 |
| 2022-11-18 | 2022-11-16 | 23.739 | 102,438 | +857 | 0.00% | 2,431,817 |
| 2022-11-17 | 2022-11-15 | 25.139 | 101,581 | -429 | 0.00% | 2,553,672 |
| 2022-11-16 | 2022-11-14 | 24.731 | 102,010 | +63,864 | 0.00% | 2,522,807 |
| 2022-11-15 | 2022-11-11 | 21.231 | 38,146 | -5,572 | 0.00% | 809,890 |
| 2022-11-14 | 2022-11-10 | 16.448 | 43,718 | -1,286 | 0.00% | 719,093 |
| 2022-11-11 | 2022-11-09 | 16.262 | 45,004 | +2,143 | 0.00% | 731,845 |
| 2022-11-10 | 2022-11-08 | 15.632 | 42,861 | +1,714 | 0.00% | 669,996 |
| 2022-11-09 | 2022-11-07 | 15.725 | 41,147 | +429 | 0.00% | 647,043 |
| 2022-11-08 | 2022-11-04 | 14.909 | 40,718 | +15,858 | 0.00% | 607,048 |
| 2022-11-07 | 2022-11-03 | 13.765 | 24,860 | +5,572 | 0.00% | 342,207 |
| 2022-11-04 | 2022-11-02 | 15.002 | 19,288 | -428 | 0.00% | 289,357 |
| 2022-11-03 | 2022-11-01 | 12.622 | 19,716 | -3,429 | 0.00% | 248,858 |
| 2022-11-02 | 2022-10-31 | 11.666 | 23,145 | +3,857 | 0.00% | 269,999 |
| 2022-10-28 | 2022-10-26 | 18.175 | 19,288 | +858 | 0.00% | 350,558 |
| 2022-10-27 | 2022-10-25 | 18.922 | 18,430 | +857 | 0.00% | 348,724 |
| 2022-10-13 | 2022-10-11 | 23.331 | 17,573 | +857 | 0.00% | 409,998 |
| 2022-09-26 | 2022-09-22 | 30.039 | 16,716 | +429 | 0.00% | 502,129 |
| 2022-07-27 | 2022-07-25 | 33.130 | 16,287 | +857 | 0.00% | 539,591 |
| 2022-07-07 | 2022-07-05 | 43.977 | 15,430 | +613 | 0.00% | 678,560 |
| 2022-04-11 | 2022-04-07 | 51.995 | 14,817 | -823 | 0.00% | 770,403 |
| 2022-04-04 | 2022-03-31 | 48.957 | 15,640 | +823 | 0.00% | 765,695 |
| 2021-12-16 | 2021-12-14 | 47.167 | 14,817 | +220 | 0.00% | 698,874 |
| 2021-11-15 | 2021-11-11 | 47.352 | 14,597 | -1,622 | 0.00% | 691,197 |
| 2021-08-25 | 2021-08-23 | 44.269 | 16,219 | +1,622 | 0.00% | 718,002 |
| 2021-06-21 | 2021-06-17 | 57.225 | 14,597 | +395 | 0.00% | 835,306 |
| 2021-02-17 | 2021-02-11 | 52.598 | 14,202 | -2,367 | 0.00% | 747,002 |
| 2020-12-17 | 2020-12-15 | 54.710 | 16,569 | +179 | 0.00% | 906,493 |
| 2020-12-10 | 2020-12-08 | 54.070 | 16,390 | +1,561 | 0.00% | 886,199 |
| 2020-12-04 | 2020-12-02 | 57.401 | 14,829 | +780 | 0.00% | 851,197 |
| 2020-10-15 | 2020-10-12 | 56.248 | 14,049 | +781 | 0.00% | 790,224 |
| 2020-09-21 | 2020-09-17 | 55.543 | 13,268 | +1,561 | 0.00% | 736,944 |
| 2020-09-17 | 2020-09-15 | 55.415 | 11,707 | +1,561 | 0.00% | 648,742 |
| 2020-09-16 | 2020-09-14 | 53.045 | 10,146 | +7,024 | 0.00% | 538,190 |
| 2020-09-10 | 2020-09-08 | 54.005 | 3,122 | +781 | 0.00% | 168,605 |
| 2020-06-18 | 2020-06-16 | 48.002 | 2,341 | +57 | 0.00% | 112,373 |
| 2020-04-29 | 2020-04-27 | 50.957 | 2,284 | -381 | 0.00% | 116,386 |
| 2019-12-19 | 2019-12-17 | 46.367 | 2,665 | +31 | 0.00% | 123,567 |
| 2019-12-10 | 2019-12-06 | 42.447 | 2,634 | +376 | 0.00% | 111,806 |
| 2019-09-13 | 2019-09-11 | 39.126 | 2,258 | -45,162 | 0.00% | 88,347 |
| 2019-09-11 | 2019-09-09 | 37.731 | 47,420 | +45,162 | 0.00% | 1,789,206 |
| 2019-06-20 | 2019-06-18 | 39.713 | 2,258 | +60 | 0.00% | 89,672 |
| 2019-03-08 | 2019-03-06 | 34.937 | 2,198 | -4,397 | 0.00% | 76,790 |
| 2019-02-25 | 2019-02-21 | 33.162 | 6,595 | -29,310 | 0.00% | 218,706 |
| 2019-02-21 | 2019-02-19 | 32.207 | 35,905 | +2,198 | 0.00% | 1,156,396 |
| 2019-02-20 | 2019-02-18 | 31.798 | 33,707 | +2,198 | 0.00% | 1,071,805 |
| 2019-01-22 | 2019-01-18 | 31.115 | 31,509 | +14,656 | 0.00% | 980,413 |
| 2019-01-21 | 2019-01-17 | 30.638 | 16,853 | +14,655 | 0.00% | 516,337 |
| 2019-01-03 | 2018-12-31 | 32.431 | 2,198 | +33 | 0.00% | 71,284 |
| 2018-06-20 | 2018-06-15 | 35.074 | 2,165 | +61 | 0.00% | 75,935 |
| 2018-02-08 | 2018-02-06 | 33.505 | 2,104 | +1,403 | 0.00% | 70,496 |
| 2018-02-05 | 2018-02-01 | 37.925 | 701 | -702 | 0.00% | 26,586 |
| 2018-01-11 | 2018-01-09 | 33.648 | 1,403 | +702 | 0.00% | 47,208 |
| 2018-01-10 | 2018-01-08 | 34.361 | 701 | +701 | 0.00% | 24,087 |
| 2016-09-14 | 2016-09-12 | 17.939 | 0 | -1,672 | ||
| 2016-09-09 | 2016-09-07 | 19.285 | 1,672 | +1,003 | 0.00% | 32,244 |
| 2016-09-07 | 2016-09-05 | 19.255 | 669 | +669 | 0.00% | 12,881 |
| 2016-08-25 | 2016-08-23 | 18.776 | 0 | -2,007 | ||
| 2016-07-25 | 2016-07-21 | 16.354 | 2,007 | +1,004 | 0.00% | 32,823 |
| 2016-07-18 | 2016-07-14 | 16.295 | 1,003 | +1,003 | 0.00% | 16,344 |
| 2013-04-10 | 2013-04-08 | 21.500 | 0 | -2,378 | ||
| 2013-04-08 | 2013-04-03 | 22.240 | 2,378 | +2,378 | 0.00% | 52,886 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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