History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.793 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.623 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.429 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.226 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.196 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.692 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.489 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.115 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.368 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.793 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.801 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.973 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.467 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.113 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.275 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.951 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.437 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.032 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.708 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.647 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.586 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.687 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.708 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.870 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 19.275 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.356 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.356 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.457 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.497 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.295 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.971 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.546 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.857 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.999 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.533 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.541 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.764 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.622 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.845 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.893 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.509 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.205 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.205 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.853 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.104 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.691 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.157 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.076 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.934 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.934 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.076 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.974 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 16.278 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.731 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.827 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.806 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.477 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.559 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.033 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 16.218 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.568 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 16.424 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.588 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 16.074 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 16.053 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 15.806 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.395 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.612 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.386 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.304 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.386 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.407 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.995 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.016 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.522 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.419 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.192 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.542 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.810 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.625 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.769 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.336 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.645 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.748 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.033 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.321 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.321 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.053 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.815 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.041 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.329 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.206 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.411 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.494 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 17.947 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.317 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 18.523 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 18.399 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 18.317 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 18.070 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 18.358 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 19.161 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 18.626 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 18.873 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.017 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 18.770 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.688 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.832 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.317 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.235 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.152 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.132 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 18.605 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 17.679 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.008 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 17.803 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 17.823 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 17.741 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 17.473 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 17.226 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 16.938 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 16.506 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 17.411 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 17.370 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 17.247 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 17.226 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 17.782 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 17.803 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 19.140 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 18.564 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 18.214 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 18.379 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 18.646 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 18.873 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 18.461 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 18.564 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 18.626 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 19.099 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 19.305 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 19.655 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 20.128 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 20.231 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 20.581 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 20.293 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 20.293 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 20.787 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 21.507 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 22.382 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 22.125 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 21.919 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 21.919 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 22.073 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 21.764 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 22.125 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 22.485 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 22.536 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 21.661 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 21.713 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 21.198 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 20.787 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 20.735 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 20.838 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 20.993 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 20.890 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 20.416 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 19.552 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 20.087 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 20.066 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 19.326 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 19.778 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 20.005 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 20.149 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 20.087 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 19.717 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 19.593 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 19.490 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 20.087 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 20.231 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 21.147 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 21.404 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 21.661 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 21.095 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 21.661 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 21.507 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 21.507 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 20.396 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 20.560 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 21.147 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 21.044 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 20.437 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 19.943 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 19.202 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 19.058 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 18.646 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 19.326 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 18.420 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 18.832 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 19.161 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 19.758 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 20.478 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 20.025 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 20.540 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 23.154 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 21.095 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 20.581 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 21.250 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 20.499 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 19.717 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 17.288 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 16.115 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 16.156 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 15.518 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 15.827 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 15.106 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 14.530 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 14.407 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 14.139 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 14.160 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 13.851 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 14.283 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 13.810 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 14.180 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 14.242 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 14.345 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 14.324 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 14.654 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 14.612 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 14.983 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 15.415 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 15.312 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 15.168 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 15.374 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 15.148 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 15.353 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 15.209 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 15.189 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 14.530 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 14.448 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 14.201 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 13.954 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 14.366 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 14.201 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 14.345 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 14.715 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 15.333 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 14.777 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 15.374 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 15.086 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 14.942 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 15.374 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 15.271 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 15.518 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 15.950 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 15.950 | 0 | -1,944 | ||
| 2024-04-03 | 2024-03-28 | 22.691 | 1,944 | -87,459 | 0.00% | 44,110 |
| 2024-01-04 | 2024-01-02 | 24.440 | 89,403 | -97,177 | 0.00% | 2,185,000 |
| 2023-12-28 | 2023-12-22 | 23.154 | 186,580 | -97,955 | 0.00% | 4,319,997 |
| 2023-11-14 | 2023-11-10 | 21.095 | 284,535 | +778 | 0.00% | 6,002,406 |
| 2023-10-03 | 2023-09-28 | 23.720 | 283,757 | +194,354 | 0.00% | 6,730,593 |
| 2023-06-16 | 2023-06-14 | 29.328 | 89,403 | -9,718 | 0.00% | 2,622,000 |
| 2022-12-06 | 2022-12-02 | 21.970 | 99,121 | -9,329 | 0.00% | 2,177,707 |
| 2022-01-19 | 2022-01-17 | 21.610 | 108,450 | -1,943 | 0.00% | 2,343,606 |
| 2021-12-30 | 2021-12-28 | 18.358 | 110,393 | +1,943 | 0.00% | 2,026,619 |
| 2021-05-04 | 2021-04-30 | 37.972 | 108,450 | +97,177 | 0.00% | 4,118,051 |
| 2020-12-11 | 2020-12-09 | 35.605 | 11,273 | -1,943 | 0.00% | 401,376 |
| 2020-12-08 | 2020-12-04 | 35.708 | 13,216 | -48,589 | 0.00% | 471,917 |
| 2020-11-26 | 2020-11-24 | 34.216 | 61,805 | -97,177 | 0.00% | 2,114,711 |
| 2020-11-25 | 2020-11-23 | 33.907 | 158,982 | +97,177 | 0.00% | 5,390,626 |
| 2020-11-13 | 2020-11-11 | 34.319 | 61,805 | -68,024 | 0.00% | 2,121,071 |
| 2020-11-12 | 2020-11-10 | 33.547 | 129,829 | -32,263 | 0.00% | 4,355,371 |
| 2020-11-10 | 2020-11-06 | 30.357 | 162,092 | +1,944 | 0.00% | 4,920,615 |
| 2020-10-06 | 2020-09-30 | 30.717 | 160,148 | +145,766 | 0.00% | 4,919,281 |
| 2020-09-23 | 2020-09-21 | 32.466 | 14,382 | +1,166 | 0.00% | 466,933 |
| 2020-09-02 | 2020-08-31 | 35.193 | 13,216 | +1,943 | 0.00% | 465,117 |
| 2020-09-01 | 2020-08-28 | 34.936 | 11,273 | -1,166 | 0.00% | 393,836 |
| 2020-08-31 | 2020-08-27 | 34.267 | 12,439 | +1,166 | 0.00% | 426,251 |
| 2020-08-27 | 2020-08-25 | 35.348 | 11,273 | -1,166 | 0.00% | 398,476 |
| 2020-08-18 | 2020-08-14 | 33.856 | 12,439 | +1,166 | 0.00% | 421,131 |
| 2020-02-03 | 2020-01-30 | 39.516 | 11,273 | +294 | 0.00% | 445,463 |
| 2019-05-30 | 2019-05-28 | 40.157 | 10,979 | +306 | 0.00% | 440,889 |
| 2019-03-14 | 2019-03-12 | 41.244 | 10,673 | +5,888 | 0.00% | 440,200 |
| 2019-03-08 | 2019-03-06 | 42.385 | 4,785 | +2,945 | 0.00% | 202,814 |
| 2019-01-31 | 2019-01-29 | 41.429 | 1,840 | +49 | 0.00% | 76,229 |
| 2018-11-30 | 2018-11-28 | 38.358 | 1,791 | -716 | 0.00% | 68,699 |
| 2018-11-28 | 2018-11-26 | 36.851 | 2,507 | -717 | 0.00% | 92,384 |
| 2018-11-21 | 2018-11-19 | 36.739 | 3,224 | +717 | 0.00% | 118,446 |
| 2018-11-19 | 2018-11-15 | 36.404 | 2,507 | +716 | 0.00% | 91,265 |
| 2018-11-05 | 2018-11-01 | 35.511 | 1,791 | -716 | 0.00% | 63,599 |
| 2018-10-30 | 2018-10-26 | 33.947 | 2,507 | +716 | 0.00% | 85,106 |
| 2018-06-13 | 2018-06-11 | 50.753 | 1,791 | -1,791 | 0.00% | 90,899 |
| 2018-06-06 | 2018-06-04 | 50.530 | 3,582 | +1,791 | 0.00% | 180,998 |
| 2018-05-31 | 2018-05-29 | 54.713 | 1,791 | +38 | 0.00% | 97,991 |
| 2018-02-01 | 2018-01-30 | 53.919 | 1,753 | +37 | 0.00% | 94,519 |
| 2018-01-11 | 2018-01-09 | 48.789 | 1,716 | -1,715 | 0.00% | 83,722 |
| 2017-12-18 | 2017-12-14 | 47.273 | 3,431 | +1,715 | 0.00% | 162,195 |
| 2017-12-13 | 2017-12-11 | 46.224 | 1,716 | -1,715 | 0.00% | 79,321 |
| 2017-12-12 | 2017-12-08 | 44.825 | 3,431 | -1,029 | 0.00% | 153,796 |
| 2017-11-20 | 2017-11-16 | 42.377 | 4,460 | -1,030 | 0.00% | 189,002 |
| 2017-11-17 | 2017-11-15 | 42.785 | 5,490 | +1,030 | 0.00% | 234,890 |
| 2017-11-09 | 2017-11-07 | 44.301 | 4,460 | -1,716 | 0.00% | 197,581 |
| 2017-11-03 | 2017-11-01 | 44.650 | 6,176 | -3,774 | 0.00% | 275,761 |
| 2017-10-30 | 2017-10-26 | 43.135 | 9,950 | +5,146 | 0.00% | 429,192 |
| 2017-10-23 | 2017-10-19 | 42.960 | 4,804 | +1,716 | 0.00% | 206,380 |
| 2017-10-18 | 2017-10-16 | 43.834 | 3,088 | +1,372 | 0.00% | 135,360 |
| 2017-09-11 | 2017-09-07 | 43.659 | 1,716 | -1,715 | 0.00% | 74,920 |
| 2017-09-05 | 2017-09-01 | 42.552 | 3,431 | -8,578 | 0.00% | 145,996 |
| 2017-08-29 | 2017-08-25 | 40.337 | 12,009 | +5,147 | 0.00% | 484,406 |
| 2017-08-21 | 2017-08-17 | 41.211 | 6,862 | -1,373 | 0.00% | 282,792 |
| 2017-08-07 | 2017-08-03 | 41.503 | 8,235 | +3,431 | 0.00% | 341,775 |
| 2017-08-03 | 2017-08-01 | 42.027 | 4,804 | +1,716 | 0.00% | 201,899 |
| 2017-08-01 | 2017-07-28 | 42.202 | 3,088 | -1,029 | 0.00% | 130,320 |
| 2017-07-25 | 2017-07-21 | 41.969 | 4,117 | -1,373 | 0.00% | 172,787 |
| 2017-07-19 | 2017-07-17 | 40.570 | 5,490 | +1,373 | 0.00% | 222,730 |
| 2017-07-05 | 2017-07-03 | 41.153 | 4,117 | +1,029 | 0.00% | 169,427 |
| 2017-06-28 | 2017-06-26 | 42.086 | 3,088 | +1,372 | 0.00% | 129,960 |
| 2017-06-15 | 2017-06-13 | 43.251 | 1,716 | -686 | 0.00% | 74,219 |
| 2017-06-12 | 2017-06-08 | 41.969 | 2,402 | -1,029 | 0.00% | 100,810 |
| 2017-06-01 | 2017-05-29 | 42.211 | 3,431 | +95 | 0.00% | 144,824 |
| 2017-05-24 | 2017-05-22 | 41.131 | 3,336 | -667 | 0.00% | 137,214 |
| 2017-05-22 | 2017-05-18 | 40.532 | 4,003 | +667 | 0.00% | 162,249 |
| 2017-05-16 | 2017-05-12 | 41.371 | 3,336 | -41,695 | 0.00% | 138,014 |
| 2017-05-08 | 2017-05-04 | 42.151 | 45,031 | -41,696 | 0.00% | 1,898,084 |
| 2017-05-04 | 2017-04-28 | 42.330 | 86,727 | +83,391 | 0.00% | 3,671,195 |
| 2017-05-02 | 2017-04-27 | 42.630 | 3,336 | +1,001 | 0.00% | 142,215 |
| 2017-04-28 | 2017-04-26 | 44.189 | 2,335 | -83,391 | 0.00% | 103,182 |
| 2017-04-26 | 2017-04-24 | 42.510 | 85,726 | -41,696 | 0.00% | 3,644,242 |
| 2017-04-21 | 2017-04-19 | 42.690 | 127,422 | +125,087 | 0.00% | 5,439,674 |
| 2017-04-10 | 2017-04-06 | 44.729 | 2,335 | -41,696 | 0.00% | 104,442 |
| 2017-04-07 | 2017-04-05 | 44.309 | 44,031 | -83,391 | 0.00% | 1,950,974 |
| 2017-04-05 | 2017-03-31 | 43.170 | 127,422 | +83,391 | 0.00% | 5,500,794 |
| 2017-04-03 | 2017-03-30 | 43.650 | 44,031 | +41,696 | 0.00% | 1,921,934 |
| 2017-03-22 | 2017-03-20 | 42.750 | 2,335 | -1,001 | 0.00% | 99,822 |
| 2017-03-13 | 2017-03-09 | 40.652 | 3,336 | -2,001 | 0.00% | 135,614 |
| 2017-03-06 | 2017-03-02 | 39.992 | 5,337 | +1,001 | 0.00% | 213,438 |
| 2017-03-03 | 2017-03-01 | 40.352 | 4,336 | -1,001 | 0.00% | 174,966 |
| 2017-03-02 | 2017-02-28 | 38.853 | 5,337 | -83,392 | 0.00% | 207,358 |
| 2017-02-23 | 2017-02-21 | 38.073 | 88,729 | +83,392 | 0.00% | 3,378,219 |
| 2017-02-16 | 2017-02-14 | 39.692 | 5,337 | -84,392 | 0.00% | 211,838 |
| 2017-02-13 | 2017-02-09 | 37.954 | 89,729 | +1,000 | 0.00% | 3,405,532 |
| 2017-02-10 | 2017-02-08 | 37.894 | 88,729 | +83,392 | 0.00% | 3,362,259 |
| 2017-02-06 | 2017-02-02 | 41.444 | 5,337 | +156 | 0.00% | 221,187 |
| 2017-02-03 | 2017-02-01 | 41.691 | 5,181 | +1,619 | 0.00% | 216,002 |
| 2017-02-02 | 2017-01-27 | 42.618 | 3,562 | +1,943 | 0.00% | 151,804 |
| 2016-06-01 | 2016-05-30 | 37.770 | 1,619 | +54 | 0.00% | 61,150 |
| 2016-02-04 | 2016-02-02 | 35.553 | 1,565 | +60 | 0.00% | 55,640 |
| 2015-06-22 | 2015-06-18 | 41.041 | 1,505 | +50 | 0.00% | 61,767 |
| 2015-02-10 | 2015-02-06 | 54.131 | 1,455 | +38 | 0.00% | 78,760 |
| 2014-12-30 | 2014-12-24 | 54.343 | 1,417 | -283 | 0.00% | 77,003 |
| 2014-09-23 | 2014-09-19 | 63.023 | 1,700 | -850 | 0.00% | 107,140 |
| 2014-08-21 | 2014-08-19 | 76.574 | 2,550 | +283 | 0.00% | 195,263 |
| 2014-08-11 | 2014-08-07 | 73.892 | 2,267 | +1,417 | 0.00% | 167,513 |
| 2014-08-05 | 2014-08-01 | 79.679 | 850 | +850 | 0.00% | 67,727 |
| 2014-08-01 | 2014-07-30 | 81.726 | 0 | -567 | ||
| 2014-07-17 | 2014-07-15 | 80.808 | 567 | +567 | 0.00% | 45,818 |
| 2014-06-25 | 2014-06-23 | 76.503 | 0 | -1,134 | ||
| 2014-06-24 | 2014-06-20 | 77.068 | 1,134 | -566 | 0.00% | 87,395 |
| 2014-06-23 | 2014-06-19 | 75.303 | 1,700 | -1,134 | 0.00% | 128,016 |
| 2014-06-06 | 2014-06-04 | 79.712 | 2,834 | +2,834 | 0.00% | 225,904 |
| 2014-05-14 | 2014-05-12 | 81.146 | 0 | -279 | ||
| 2014-05-12 | 2014-05-08 | 75.339 | 279 | +279 | 0.00% | 21,020 |
| 2014-04-03 | 2014-04-01 | 91.038 | 0 | -279 | ||
| 2014-02-28 | 2014-02-26 | 91.397 | 279 | -558 | 0.00% | 25,500 |
| 2014-02-27 | 2014-02-25 | 88.959 | 837 | -279 | 0.00% | 74,459 |
| 2014-02-25 | 2014-02-21 | 84.443 | 1,116 | -558 | 0.00% | 94,239 |
| 2014-02-20 | 2014-02-18 | 83.655 | 1,674 | -558 | 0.00% | 140,038 |
| 2014-02-18 | 2014-02-14 | 85.303 | 2,232 | -558 | 0.00% | 190,397 |
| 2014-02-14 | 2014-02-12 | 85.160 | 2,790 | -1,116 | 0.00% | 237,597 |
| 2014-02-13 | 2014-02-11 | 82.579 | 3,906 | -558 | 0.00% | 322,555 |
| 2014-02-12 | 2014-02-10 | 85.859 | 4,464 | +1,395 | 0.00% | 383,275 |
| 2014-02-11 | 2014-02-07 | 87.334 | 3,069 | +86 | 0.00% | 268,029 |
| 2014-02-07 | 2014-02-05 | 80.622 | 2,983 | +2,712 | 0.00% | 240,495 |
| 2014-01-20 | 2014-01-16 | 92.571 | 271 | -1,085 | 0.00% | 25,087 |
| 2014-01-10 | 2014-01-08 | 97.514 | 1,356 | +271 | 0.00% | 132,228 |
| 2013-12-13 | 2013-12-11 | 90.580 | 1,085 | +1,085 | 0.00% | 98,279 |
| 2013-12-04 | 2013-12-02 | 87.777 | 0 | -813 | ||
| 2013-10-31 | 2013-10-29 | 79.442 | 813 | +813 | 0.00% | 64,586 |
| 2012-01-31 | 2012-01-27 | 43.536 | 0 | -6,271 | ||
| 2011-01-24 | 2011-01-20 | 31.831 | 6,271 | +6,271 | 0.00% | 199,611 |
| 2010-04-09 | 2010-04-07 | 21.497 | 0 | -1,003 | ||
| 2010-04-08 | 2010-04-01 | 20.349 | 1,003 | +1,003 | 0.00% | 20,410 |
| 2009-12-02 | 2009-11-30 | 14.863 | 0 |
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