History of CCASS shareholding
Participant: BMI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 16,000 | +0 | 0.00% | 304,800 |
| 2025-10-13 | 2025-10-09 | 19.750 | 16,000 | +0 | 0.00% | 316,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 16,000 | +0 | 0.00% | 314,720 |
| 2025-10-09 | 2025-10-06 | 19.030 | 16,000 | +0 | 0.00% | 304,480 |
| 2025-10-08 | 2025-10-03 | 19.370 | 16,000 | +0 | 0.00% | 309,920 |
| 2025-10-06 | 2025-10-02 | 19.740 | 16,000 | +0 | 0.00% | 315,840 |
| 2025-10-03 | 2025-09-30 | 19.550 | 16,000 | +0 | 0.00% | 312,800 |
| 2025-10-02 | 2025-09-29 | 18.630 | 16,000 | +0 | 0.00% | 298,080 |
| 2025-09-30 | 2025-09-26 | 18.230 | 16,000 | +0 | 0.00% | 291,680 |
| 2025-09-29 | 2025-09-25 | 18.450 | 16,000 | +0 | 0.00% | 295,200 |
| 2025-09-26 | 2025-09-24 | 18.200 | 16,000 | +0 | 0.00% | 291,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 16,000 | +0 | 0.00% | 291,840 |
| 2025-09-24 | 2025-09-22 | 18.690 | 16,000 | +0 | 0.00% | 299,040 |
| 2025-09-23 | 2025-09-19 | 19.000 | 16,000 | +0 | 0.00% | 304,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 16,000 | +0 | 0.00% | 300,960 |
| 2025-09-19 | 2025-09-17 | 19.750 | 16,000 | +0 | 0.00% | 316,000 |
| 2025-09-18 | 2025-09-16 | 19.050 | 16,000 | +0 | 0.00% | 304,800 |
| 2025-09-17 | 2025-09-15 | 18.460 | 16,000 | +0 | 0.00% | 295,360 |
| 2025-09-16 | 2025-09-12 | 18.440 | 16,000 | +0 | 0.00% | 295,040 |
| 2025-09-15 | 2025-09-11 | 18.650 | 16,000 | +0 | 0.00% | 298,400 |
| 2025-09-12 | 2025-09-10 | 18.890 | 16,000 | +0 | 0.00% | 302,240 |
| 2025-09-11 | 2025-09-09 | 18.920 | 16,000 | +0 | 0.00% | 302,720 |
| 2025-09-10 | 2025-09-08 | 18.310 | 16,000 | +0 | 0.00% | 292,960 |
| 2025-09-09 | 2025-09-05 | 18.680 | 16,000 | +0 | 0.00% | 298,880 |
| 2025-09-08 | 2025-09-04 | 18.310 | 16,000 | +0 | 0.00% | 292,960 |
| 2025-09-05 | 2025-09-03 | 18.730 | 16,000 | +0 | 0.00% | 299,680 |
| 2025-09-04 | 2025-09-02 | 18.870 | 16,000 | +0 | 0.00% | 301,920 |
| 2025-09-03 | 2025-09-01 | 19.120 | 16,000 | +0 | 0.00% | 305,920 |
| 2025-09-02 | 2025-08-29 | 19.560 | 16,000 | +0 | 0.00% | 312,960 |
| 2025-09-01 | 2025-08-28 | 19.220 | 16,000 | +0 | 0.00% | 307,520 |
| 2025-08-29 | 2025-08-27 | 19.210 | 16,000 | +0 | 0.00% | 307,360 |
| 2025-08-28 | 2025-08-26 | 19.390 | 16,000 | +0 | 0.00% | 310,240 |
| 2025-08-27 | 2025-08-25 | 19.710 | 16,000 | +0 | 0.00% | 315,360 |
| 2025-08-26 | 2025-08-22 | 19.980 | 16,000 | +0 | 0.00% | 319,680 |
| 2025-08-25 | 2025-08-21 | 19.830 | 16,000 | +0 | 0.00% | 317,280 |
| 2025-08-22 | 2025-08-20 | 20.060 | 16,000 | +0 | 0.00% | 320,960 |
| 2025-08-21 | 2025-08-19 | 20.440 | 16,000 | +0 | 0.00% | 327,040 |
| 2025-08-20 | 2025-08-18 | 19.810 | 16,000 | +0 | 0.00% | 316,960 |
| 2025-08-19 | 2025-08-15 | 19.240 | 16,000 | +0 | 0.00% | 307,840 |
| 2025-08-18 | 2025-08-14 | 18.950 | 16,000 | +0 | 0.00% | 303,200 |
| 2025-08-15 | 2025-08-13 | 19.300 | 16,000 | +0 | 0.00% | 308,800 |
| 2025-08-14 | 2025-08-12 | 19.280 | 16,000 | +0 | 0.00% | 308,480 |
| 2025-08-13 | 2025-08-11 | 18.870 | 16,000 | +0 | 0.00% | 301,920 |
| 2025-08-12 | 2025-08-08 | 18.410 | 16,000 | +0 | 0.00% | 294,560 |
| 2025-08-11 | 2025-08-07 | 18.410 | 16,000 | +0 | 0.00% | 294,560 |
| 2025-08-08 | 2025-08-06 | 18.380 | 16,000 | +0 | 0.00% | 294,080 |
| 2025-08-07 | 2025-08-05 | 18.180 | 16,000 | +0 | 0.00% | 290,880 |
| 2025-08-06 | 2025-08-04 | 18.100 | 16,000 | +0 | 0.00% | 289,600 |
| 2025-08-05 | 2025-08-01 | 17.660 | 16,000 | +0 | 0.00% | 282,560 |
| 2025-08-04 | 2025-07-31 | 17.680 | 16,000 | +0 | 0.00% | 282,880 |
| 2025-08-01 | 2025-07-30 | 18.340 | 16,000 | +0 | 0.00% | 293,440 |
| 2025-07-31 | 2025-07-29 | 19.140 | 16,000 | +0 | 0.00% | 306,240 |
| 2025-07-30 | 2025-07-28 | 19.080 | 16,000 | +0 | 0.00% | 305,280 |
| 2025-07-29 | 2025-07-25 | 19.460 | 16,000 | +0 | 0.00% | 311,360 |
| 2025-07-28 | 2025-07-24 | 19.140 | 16,000 | +0 | 0.00% | 306,240 |
| 2025-07-25 | 2025-07-23 | 18.900 | 16,000 | +0 | 0.00% | 302,400 |
| 2025-07-24 | 2025-07-22 | 18.800 | 16,000 | +0 | 0.00% | 300,800 |
| 2025-07-23 | 2025-07-21 | 18.440 | 16,000 | +0 | 0.00% | 295,040 |
| 2025-07-22 | 2025-07-18 | 18.920 | 16,000 | +0 | 0.00% | 302,720 |
| 2025-07-21 | 2025-07-17 | 19.020 | 16,000 | +0 | 0.00% | 304,320 |
| 2025-07-18 | 2025-07-16 | 18.260 | 16,000 | +0 | 0.00% | 292,160 |
| 2025-07-17 | 2025-07-15 | 18.240 | 16,000 | +0 | 0.00% | 291,840 |
| 2025-07-16 | 2025-07-14 | 17.980 | 16,000 | +0 | 0.00% | 287,680 |
| 2025-07-15 | 2025-07-11 | 17.580 | 16,000 | +0 | 0.00% | 281,280 |
| 2025-07-14 | 2025-07-10 | 17.600 | 16,000 | +0 | 0.00% | 281,600 |
| 2025-07-11 | 2025-07-09 | 17.000 | 16,000 | +0 | 0.00% | 272,000 |
| 2025-07-10 | 2025-07-08 | 16.540 | 16,000 | +0 | 0.00% | 264,640 |
| 2025-07-09 | 2025-07-07 | 16.340 | 16,000 | +0 | 0.00% | 261,440 |
| 2025-07-08 | 2025-07-04 | 16.260 | 16,000 | +0 | 0.00% | 260,160 |
| 2025-07-07 | 2025-07-03 | 16.460 | 16,000 | +0 | 0.00% | 263,360 |
| 2025-07-04 | 2025-07-02 | 16.320 | 16,000 | +0 | 0.00% | 261,120 |
| 2025-07-03 | 2025-06-30 | 15.960 | 16,000 | +0 | 0.00% | 255,360 |
| 2025-07-02 | 2025-06-27 | 15.980 | 16,000 | +0 | 0.00% | 255,680 |
| 2025-06-30 | 2025-06-26 | 15.980 | 16,000 | +0 | 0.00% | 255,680 |
| 2025-06-27 | 2025-06-25 | 16.800 | 16,000 | +0 | 0.00% | 268,800 |
| 2025-06-26 | 2025-06-24 | 17.000 | 16,000 | +0 | 0.00% | 272,000 |
| 2025-06-25 | 2025-06-23 | 16.480 | 16,000 | +0 | 0.00% | 263,680 |
| 2025-06-24 | 2025-06-20 | 16.180 | 16,000 | +0 | 0.00% | 258,880 |
| 2025-06-23 | 2025-06-19 | 15.840 | 16,000 | +0 | 0.00% | 253,440 |
| 2025-06-20 | 2025-06-18 | 16.180 | 16,000 | +0 | 0.00% | 258,880 |
| 2025-06-19 | 2025-06-17 | 16.360 | 16,000 | +0 | 0.00% | 261,760 |
| 2025-06-18 | 2025-06-16 | 16.420 | 16,000 | +0 | 0.00% | 262,720 |
| 2025-06-17 | 2025-06-13 | 16.340 | 16,000 | +0 | 0.00% | 261,440 |
| 2025-06-16 | 2025-06-12 | 16.740 | 16,000 | +0 | 0.00% | 267,840 |
| 2025-06-13 | 2025-06-11 | 17.240 | 16,000 | +0 | 0.00% | 275,840 |
| 2025-06-12 | 2025-06-10 | 17.856 | 16,000 | +0 | 0.00% | 285,701 |
| 2025-06-11 | 2025-06-09 | 17.897 | 16,000 | +301 | 0.00% | 286,354 |
| 2025-06-10 | 2025-06-06 | 18.284 | 15,699 | +0 | 0.00% | 287,047 |
| 2025-06-09 | 2025-06-05 | 18.447 | 15,699 | +0 | 0.00% | 289,607 |
| 2025-06-06 | 2025-06-04 | 18.570 | 15,699 | +0 | 0.00% | 291,527 |
| 2025-06-05 | 2025-06-03 | 18.081 | 15,699 | +0 | 0.00% | 283,847 |
| 2025-06-04 | 2025-06-02 | 17.795 | 15,699 | +0 | 0.00% | 279,367 |
| 2025-06-03 | 2025-05-30 | 17.958 | 15,699 | +0 | 0.00% | 281,927 |
| 2025-06-02 | 2025-05-29 | 18.040 | 15,699 | +0 | 0.00% | 283,207 |
| 2025-05-30 | 2025-05-28 | 17.979 | 15,699 | +0 | 0.00% | 282,247 |
| 2025-05-29 | 2025-05-27 | 18.407 | 15,699 | +0 | 0.00% | 288,967 |
| 2025-05-28 | 2025-05-26 | 18.733 | 15,699 | +0 | 0.00% | 294,087 |
| 2025-05-27 | 2025-05-23 | 20.690 | 15,699 | +0 | 0.00% | 324,808 |
| 2025-05-26 | 2025-05-22 | 20.486 | 15,699 | +0 | 0.00% | 321,608 |
| 2025-05-23 | 2025-05-21 | 20.741 | 15,699 | +0 | 0.00% | 325,608 |
| 2025-05-22 | 2025-05-20 | 20.119 | 15,699 | +0 | 0.00% | 315,847 |
| 2025-05-21 | 2025-05-19 | 19.609 | 15,699 | +0 | 0.00% | 307,847 |
| 2025-05-20 | 2025-05-16 | 20.119 | 15,699 | +0 | 0.00% | 315,847 |
| 2025-05-19 | 2025-05-15 | 19.956 | 15,699 | +0 | 0.00% | 313,287 |
| 2025-05-16 | 2025-05-14 | 19.507 | 15,699 | +0 | 0.00% | 306,247 |
| 2025-05-15 | 2025-05-13 | 19.039 | 15,699 | +0 | 0.00% | 298,887 |
| 2025-05-14 | 2025-05-12 | 19.344 | 15,699 | +0 | 0.00% | 303,687 |
| 2025-05-13 | 2025-05-09 | 18.712 | 15,699 | +0 | 0.00% | 293,767 |
| 2025-05-12 | 2025-05-08 | 17.856 | 15,699 | +0 | 0.00% | 280,327 |
| 2025-05-09 | 2025-05-07 | 17.102 | 15,699 | +0 | 0.00% | 268,486 |
| 2025-05-08 | 2025-05-06 | 17.061 | 15,699 | +0 | 0.00% | 267,846 |
| 2025-05-07 | 2025-05-02 | 17.000 | 15,699 | +0 | 0.00% | 266,886 |
| 2025-05-06 | 2025-04-30 | 16.674 | 15,699 | +0 | 0.00% | 261,766 |
| 2025-05-02 | 2025-04-29 | 16.776 | 15,699 | +0 | 0.00% | 263,366 |
| 2025-04-30 | 2025-04-28 | 16.103 | 15,699 | +0 | 0.00% | 252,806 |
| 2025-04-29 | 2025-04-25 | 16.287 | 15,699 | +0 | 0.00% | 255,686 |
| 2025-04-28 | 2025-04-24 | 16.042 | 15,699 | +0 | 0.00% | 251,846 |
| 2025-04-25 | 2025-04-23 | 16.450 | 15,699 | +0 | 0.00% | 258,246 |
| 2025-04-24 | 2025-04-22 | 16.001 | 15,699 | +0 | 0.00% | 251,206 |
| 2025-04-23 | 2025-04-17 | 15.798 | 15,699 | +0 | 0.00% | 248,006 |
| 2025-04-22 | 2025-04-16 | 15.757 | 15,699 | +0 | 0.00% | 247,366 |
| 2025-04-17 | 2025-04-15 | 16.674 | 15,699 | +0 | 0.00% | 261,766 |
| 2025-04-16 | 2025-04-14 | 16.858 | 15,699 | +0 | 0.00% | 264,646 |
| 2025-04-15 | 2025-04-11 | 16.185 | 15,699 | +0 | 0.00% | 254,086 |
| 2025-04-14 | 2025-04-10 | 15.206 | 15,699 | +0 | 0.00% | 238,726 |
| 2025-04-11 | 2025-04-09 | 14.595 | 15,699 | +0 | 0.00% | 229,125 |
| 2025-04-10 | 2025-04-08 | 14.228 | 15,699 | +0 | 0.00% | 223,365 |
| 2025-04-09 | 2025-04-07 | 13.678 | 15,699 | +0 | 0.00% | 214,725 |
| 2025-04-08 | 2025-04-03 | 17.306 | 15,699 | +0 | 0.00% | 271,686 |
| 2025-04-07 | 2025-04-02 | 17.734 | 15,699 | +0 | 0.00% | 278,407 |
| 2025-04-03 | 2025-04-01 | 16.939 | 15,699 | +0 | 0.00% | 265,926 |
| 2025-04-02 | 2025-03-31 | 16.959 | 15,699 | +0 | 0.00% | 266,246 |
| 2025-04-01 | 2025-03-28 | 17.021 | 15,699 | +0 | 0.00% | 267,206 |
| 2025-03-31 | 2025-03-27 | 17.326 | 15,699 | +0 | 0.00% | 272,006 |
| 2025-03-28 | 2025-03-26 | 17.510 | 15,699 | +0 | 0.00% | 274,886 |
| 2025-03-27 | 2025-03-25 | 17.000 | 15,699 | +0 | 0.00% | 266,886 |
| 2025-03-26 | 2025-03-24 | 17.999 | 15,699 | +0 | 0.00% | 282,567 |
| 2025-03-25 | 2025-03-21 | 17.530 | 15,699 | +0 | 0.00% | 275,206 |
| 2025-03-24 | 2025-03-20 | 18.590 | 15,699 | +0 | 0.00% | 291,847 |
| 2025-03-21 | 2025-03-19 | 18.325 | 15,699 | +0 | 0.00% | 287,687 |
| 2025-03-20 | 2025-03-18 | 18.325 | 15,699 | +0 | 0.00% | 287,687 |
| 2025-03-19 | 2025-03-17 | 17.652 | 15,699 | +0 | 0.00% | 277,127 |
| 2025-03-18 | 2025-03-14 | 18.019 | 15,699 | +0 | 0.00% | 282,887 |
| 2025-03-17 | 2025-03-13 | 17.469 | 15,699 | +0 | 0.00% | 274,246 |
| 2025-03-14 | 2025-03-12 | 17.856 | 15,699 | +0 | 0.00% | 280,327 |
| 2025-03-13 | 2025-03-11 | 17.571 | 15,699 | +0 | 0.00% | 275,846 |
| 2025-03-12 | 2025-03-10 | 17.489 | 15,699 | +0 | 0.00% | 274,566 |
| 2025-03-11 | 2025-03-07 | 18.203 | 15,699 | +0 | 0.00% | 285,767 |
| 2025-03-10 | 2025-03-06 | 18.284 | 15,699 | +0 | 0.00% | 287,047 |
| 2025-03-07 | 2025-03-05 | 17.714 | 15,699 | +0 | 0.00% | 278,087 |
| 2025-03-06 | 2025-03-04 | 17.204 | 15,699 | +0 | 0.00% | 270,086 |
| 2025-03-05 | 2025-03-03 | 18.244 | 15,699 | +0 | 0.00% | 286,407 |
| 2025-03-04 | 2025-02-28 | 17.877 | 15,699 | +0 | 0.00% | 280,647 |
| 2025-03-03 | 2025-02-27 | 19.344 | 15,699 | +0 | 0.00% | 303,687 |
| 2025-02-28 | 2025-02-26 | 18.244 | 15,699 | +0 | 0.00% | 286,407 |
| 2025-02-27 | 2025-02-25 | 18.346 | 15,699 | +0 | 0.00% | 288,007 |
| 2025-02-26 | 2025-02-24 | 17.795 | 15,699 | +0 | 0.00% | 279,367 |
| 2025-02-25 | 2025-02-21 | 17.795 | 15,699 | +0 | 0.00% | 279,367 |
| 2025-02-24 | 2025-02-20 | 17.693 | 15,699 | +0 | 0.00% | 277,767 |
| 2025-02-21 | 2025-02-19 | 18.244 | 15,699 | +0 | 0.00% | 286,407 |
| 2025-02-20 | 2025-02-18 | 18.101 | 15,699 | +0 | 0.00% | 284,167 |
| 2025-02-19 | 2025-02-17 | 17.204 | 15,699 | +0 | 0.00% | 270,086 |
| 2025-02-18 | 2025-02-14 | 17.469 | 15,699 | +0 | 0.00% | 274,246 |
| 2025-02-17 | 2025-02-13 | 16.776 | 15,699 | +0 | 0.00% | 263,366 |
| 2025-02-14 | 2025-02-12 | 17.306 | 15,699 | +0 | 0.00% | 271,686 |
| 2025-02-13 | 2025-02-11 | 16.205 | 15,699 | +0 | 0.00% | 254,406 |
| 2025-02-12 | 2025-02-10 | 18.060 | 15,699 | +0 | 0.00% | 283,527 |
| 2025-02-11 | 2025-02-07 | 18.060 | 15,699 | +0 | 0.00% | 283,527 |
| 2025-02-10 | 2025-02-06 | 16.715 | 15,699 | +0 | 0.00% | 262,406 |
| 2025-02-07 | 2025-02-05 | 15.757 | 15,699 | +0 | 0.00% | 247,366 |
| 2025-02-06 | 2025-02-04 | 16.246 | 15,699 | +0 | 0.00% | 255,046 |
| 2025-02-05 | 2025-02-03 | 15.064 | 15,699 | +0 | 0.00% | 236,486 |
| 2025-02-04 | 2025-01-28 | 14.575 | 15,699 | +0 | 0.00% | 228,805 |
| 2025-02-03 | 2025-01-24 | 14.738 | 15,699 | +0 | 0.00% | 231,365 |
| 2025-01-27 | 2025-01-23 | 14.432 | 15,699 | +0 | 0.00% | 226,565 |
| 2025-01-24 | 2025-01-22 | 14.493 | 15,699 | +0 | 0.00% | 227,525 |
| 2025-01-23 | 2025-01-21 | 15.023 | 15,699 | +0 | 0.00% | 235,846 |
| 2025-01-22 | 2025-01-20 | 14.575 | 15,699 | +0 | 0.00% | 228,805 |
| 2025-01-21 | 2025-01-17 | 14.554 | 15,699 | +0 | 0.00% | 228,485 |
| 2025-01-20 | 2025-01-16 | 14.391 | 15,699 | +0 | 0.00% | 225,925 |
| 2025-01-17 | 2025-01-15 | 13.861 | 15,699 | +0 | 0.00% | 217,605 |
| 2025-01-16 | 2025-01-14 | 14.228 | 15,699 | +0 | 0.00% | 223,365 |
| 2025-01-15 | 2025-01-13 | 13.841 | 15,699 | +0 | 0.00% | 217,285 |
| 2025-01-14 | 2025-01-10 | 14.024 | 15,699 | +0 | 0.00% | 220,165 |
| 2025-01-13 | 2025-01-09 | 14.228 | 15,699 | +0 | 0.00% | 223,365 |
| 2025-01-10 | 2025-01-08 | 14.248 | 15,699 | +0 | 0.00% | 223,685 |
| 2025-01-09 | 2025-01-07 | 14.248 | 15,699 | +0 | 0.00% | 223,685 |
| 2025-01-08 | 2025-01-06 | 14.473 | 15,699 | +0 | 0.00% | 227,205 |
| 2025-01-07 | 2025-01-03 | 14.452 | 15,699 | +0 | 0.00% | 226,885 |
| 2025-01-06 | 2025-01-02 | 14.350 | 15,699 | +0 | 0.00% | 225,285 |
| 2025-01-03 | 2024-12-31 | 15.105 | 15,699 | +0 | 0.00% | 237,126 |
| 2025-01-02 | 2024-12-27 | 15.247 | 15,699 | +0 | 0.00% | 239,366 |
| 2024-12-30 | 2024-12-24 | 15.634 | 15,699 | +0 | 0.00% | 245,446 |
| 2024-12-27 | 2024-12-20 | 15.614 | 15,699 | +0 | 0.00% | 245,126 |
| 2024-12-23 | 2024-12-19 | 15.777 | 15,699 | +0 | 0.00% | 247,686 |
| 2024-12-20 | 2024-12-18 | 15.981 | 15,699 | +0 | 0.00% | 250,886 |
| 2024-12-19 | 2024-12-17 | 15.349 | 15,699 | +0 | 0.00% | 240,966 |
| 2024-12-18 | 2024-12-16 | 15.471 | 15,699 | +0 | 0.00% | 242,886 |
| 2024-12-17 | 2024-12-13 | 15.573 | 15,699 | +0 | 0.00% | 244,486 |
| 2024-12-16 | 2024-12-12 | 16.409 | 15,699 | +0 | 0.00% | 257,606 |
| 2024-12-13 | 2024-12-11 | 16.144 | 15,699 | +0 | 0.00% | 253,446 |
| 2024-12-12 | 2024-12-10 | 15.981 | 15,699 | +0 | 0.00% | 250,886 |
| 2024-12-11 | 2024-12-09 | 15.716 | 15,699 | +0 | 0.00% | 246,726 |
| 2024-12-10 | 2024-12-06 | 15.023 | 15,699 | +0 | 0.00% | 235,846 |
| 2024-12-09 | 2024-12-05 | 14.799 | 15,699 | +0 | 0.00% | 232,325 |
| 2024-12-06 | 2024-12-04 | 14.738 | 15,699 | +0 | 0.00% | 231,365 |
| 2024-12-05 | 2024-12-03 | 14.738 | 15,699 | +0 | 0.00% | 231,365 |
| 2024-12-04 | 2024-12-02 | 14.697 | 15,699 | +0 | 0.00% | 230,725 |
| 2024-12-03 | 2024-11-29 | 14.126 | 15,699 | +0 | 0.00% | 221,765 |
| 2024-12-02 | 2024-11-28 | 14.045 | 15,699 | +0 | 0.00% | 220,485 |
| 2024-11-29 | 2024-11-27 | 13.392 | 15,699 | +0 | 0.00% | 210,245 |
| 2024-11-28 | 2024-11-26 | 13.250 | 15,699 | +0 | 0.00% | 208,005 |
| 2024-11-27 | 2024-11-25 | 13.250 | 15,699 | +0 | 0.00% | 208,005 |
| 2024-11-26 | 2024-11-22 | 13.086 | 15,699 | +0 | 0.00% | 205,445 |
| 2024-11-25 | 2024-11-21 | 13.698 | 15,699 | +0 | 0.00% | 215,045 |
| 2024-11-22 | 2024-11-20 | 13.576 | 15,699 | +0 | 0.00% | 213,125 |
| 2024-11-21 | 2024-11-19 | 13.861 | 15,699 | +0 | 0.00% | 217,605 |
| 2024-11-20 | 2024-11-18 | 14.024 | 15,699 | +0 | 0.00% | 220,165 |
| 2024-11-19 | 2024-11-15 | 13.433 | 15,699 | +0 | 0.00% | 210,885 |
| 2024-11-18 | 2024-11-14 | 14.167 | 15,699 | +0 | 0.00% | 222,405 |
| 2024-11-15 | 2024-11-13 | 14.310 | 15,699 | +0 | 0.00% | 224,645 |
| 2024-11-14 | 2024-11-12 | 14.575 | 15,699 | +0 | 0.00% | 228,805 |
| 2024-11-13 | 2024-11-11 | 14.880 | 15,699 | +0 | 0.00% | 233,606 |
| 2024-11-12 | 2024-11-08 | 15.023 | 15,699 | +0 | 0.00% | 235,846 |
| 2024-11-11 | 2024-11-07 | 14.615 | 15,699 | +0 | 0.00% | 229,445 |
| 2024-11-08 | 2024-11-06 | 14.819 | 15,699 | +0 | 0.00% | 232,645 |
| 2024-11-07 | 2024-11-05 | 15.268 | 15,699 | +0 | 0.00% | 239,686 |
| 2024-11-06 | 2024-11-04 | 14.758 | 15,699 | +0 | 0.00% | 231,685 |
| 2024-11-05 | 2024-11-01 | 14.106 | 15,699 | +0 | 0.00% | 221,445 |
| 2024-11-04 | 2024-10-31 | 13.922 | 15,699 | +0 | 0.00% | 218,565 |
| 2024-11-01 | 2024-10-30 | 14.697 | 15,699 | +0 | 0.00% | 230,725 |
| 2024-10-31 | 2024-10-29 | 15.145 | 15,699 | +0 | 0.00% | 237,766 |
| 2024-10-30 | 2024-10-28 | 15.186 | 15,699 | +0 | 0.00% | 238,406 |
| 2024-10-29 | 2024-10-25 | 15.329 | 15,699 | +0 | 0.00% | 240,646 |
| 2024-10-28 | 2024-10-24 | 14.167 | 15,699 | +0 | 0.00% | 222,405 |
| 2024-10-25 | 2024-10-23 | 14.819 | 15,699 | +0 | 0.00% | 232,645 |
| 2024-10-24 | 2024-10-22 | 13.902 | 15,699 | +0 | 0.00% | 218,245 |
| 2024-10-23 | 2024-10-21 | 12.985 | 15,699 | +0 | 0.00% | 203,845 |
| 2024-10-22 | 2024-10-18 | 12.842 | 15,699 | +0 | 0.00% | 201,605 |
| 2024-10-21 | 2024-10-17 | 12.210 | 15,699 | +0 | 0.00% | 191,685 |
| 2024-10-18 | 2024-10-16 | 12.332 | 15,699 | +0 | 0.00% | 193,605 |
| 2024-10-17 | 2024-10-15 | 12.230 | 15,699 | +0 | 0.00% | 192,005 |
| 2024-10-16 | 2024-10-14 | 13.005 | 15,699 | +0 | 0.00% | 204,165 |
| 2024-10-15 | 2024-10-10 | 13.127 | 15,699 | +0 | 0.00% | 206,085 |
| 2024-10-14 | 2024-10-09 | 12.006 | 15,699 | +0 | 0.00% | 188,484 |
| 2024-10-10 | 2024-10-08 | 12.414 | 15,699 | +0 | 0.00% | 194,885 |
| 2024-10-09 | 2024-10-07 | 14.167 | 15,699 | +0 | 0.00% | 222,405 |
| 2024-10-08 | 2024-10-04 | 13.250 | 15,699 | +0 | 0.00% | 208,005 |
| 2024-10-07 | 2024-10-03 | 12.760 | 15,699 | +0 | 0.00% | 200,325 |
| 2024-10-04 | 2024-10-02 | 13.311 | 15,699 | +0 | 0.00% | 208,965 |
| 2024-10-03 | 2024-09-30 | 12.414 | 15,699 | +0 | 0.00% | 194,885 |
| 2024-10-02 | 2024-09-27 | 12.108 | 15,699 | +0 | 0.00% | 190,084 |
| 2024-09-30 | 2024-09-26 | 11.354 | 15,699 | +0 | 0.00% | 178,244 |
| 2024-09-27 | 2024-09-25 | 10.722 | 15,699 | +0 | 0.00% | 168,324 |
| 2024-09-26 | 2024-09-24 | 10.803 | 15,699 | +0 | 0.00% | 169,604 |
| 2024-09-25 | 2024-09-23 | 10.375 | 15,699 | +0 | 0.00% | 162,884 |
| 2024-09-24 | 2024-09-20 | 10.161 | 15,699 | +0 | 0.00% | 159,524 |
| 2024-09-23 | 2024-09-19 | 9.499 | 15,699 | -16,679 | 0.00% | 149,124 |
| 2024-09-02 | 2024-08-29 | 8.796 | 32,378 | -25,511 | 0.00% | 284,786 |
| 2024-06-21 | 2024-06-19 | 9.415 | 57,889 | +48 | 0.00% | 545,018 |
| 2024-06-11 | 2024-06-06 | 10.237 | 57,841 | +1,305 | 0.00% | 592,147 |
| 2023-06-05 | 2023-06-01 | 9.615 | 56,536 | +1,249 | 0.00% | 543,604 |
| 2022-12-09 | 2022-12-07 | 12.955 | 55,287 | +54,350 | 0.00% | 716,266 |
| 2022-06-02 | 2022-05-31 | 16.231 | 937 | +13 | 0.00% | 15,209 |
| 2021-12-01 | 2021-11-29 | 25.916 | 924 | +924 | 0.00% | 23,946 |
| 2021-07-09 | 2021-07-07 | 26.024 | 0 | -4,621 | ||
| 2021-05-28 | 2021-05-26 | 21.535 | 4,621 | +47 | 0.00% | 99,515 |
| 2021-05-12 | 2021-05-10 | 20.989 | 4,574 | -22,869 | 0.00% | 96,003 |
| 2021-05-11 | 2021-05-07 | 21.011 | 27,443 | -27,443 | 0.00% | 576,595 |
| 2021-05-05 | 2021-05-03 | 21.645 | 54,886 | -76,842 | 0.00% | 1,187,989 |
| 2021-04-29 | 2021-04-27 | 23.503 | 131,728 | -9,147 | 0.00% | 3,096,010 |
| 2021-04-28 | 2021-04-26 | 23.558 | 140,875 | -125,324 | 0.00% | 3,318,692 |
| 2021-04-26 | 2021-04-22 | 24.159 | 266,199 | -4,574 | 0.00% | 6,431,089 |
| 2021-04-23 | 2021-04-21 | 24.596 | 270,773 | -9,148 | 0.00% | 6,659,992 |
| 2021-04-22 | 2021-04-20 | 25.252 | 279,921 | -55,801 | 0.00% | 7,068,598 |
| 2021-04-16 | 2021-04-14 | 22.082 | 335,722 | -12,807 | 0.00% | 7,413,392 |
| 2021-04-15 | 2021-04-13 | 21.032 | 348,529 | -27,443 | 0.00% | 7,330,436 |
| 2021-03-29 | 2021-03-25 | 21.513 | 375,972 | +22,869 | 0.00% | 8,088,470 |
| 2021-03-26 | 2021-03-24 | 21.754 | 353,103 | +71,352 | 0.00% | 7,681,398 |
| 2021-03-23 | 2021-03-19 | 26.181 | 281,751 | -9,147 | 0.00% | 7,376,609 |
| 2021-03-18 | 2021-03-16 | 26.181 | 290,898 | +4,573 | 0.00% | 7,616,090 |
| 2021-03-15 | 2021-03-11 | 26.181 | 286,325 | +286,325 | 0.00% | 7,496,363 |
| 2020-04-29 | 2020-04-27 | 13.261 | 0 | -8,959 | ||
| 2019-06-14 | 2019-06-12 | 14.582 | 8,959 | +250 | 0.00% | 130,638 |
| 2019-05-08 | 2019-05-06 | 16.740 | 8,709 | +8,709 | 0.00% | 145,792 |
| 2019-04-08 | 2019-04-03 | 18.784 | 0 | -21,774 | ||
| 2019-01-28 | 2019-01-24 | 14.628 | 21,774 | -103,643 | 0.00% | 318,504 |
| 2019-01-24 | 2019-01-22 | 14.237 | 125,417 | -71,418 | 0.00% | 1,785,604 |
| 2019-01-04 | 2019-01-02 | 14.903 | 196,835 | +4,355 | 0.00% | 2,933,486 |
| 2018-12-20 | 2018-12-18 | 15.845 | 192,480 | +4,355 | 0.00% | 3,049,802 |
| 2018-12-13 | 2018-12-11 | 16.235 | 188,125 | +175,061 | 0.00% | 3,054,238 |
| 2018-12-10 | 2018-12-06 | 16.717 | 13,064 | +4,355 | 0.00% | 218,396 |
| 2018-12-07 | 2018-12-05 | 17.314 | 8,709 | +8,709 | 0.00% | 150,791 |
| 2018-08-07 | 2018-08-03 | 19.037 | 0 | -1,742 | ||
| 2018-06-28 | 2018-06-26 | 23.939 | 1,742 | -871 | 0.00% | 41,702 |
| 2018-06-22 | 2018-06-20 | 25.776 | 2,613 | -871 | 0.00% | 67,354 |
| 2018-06-19 | 2018-06-14 | 26.925 | 3,484 | -1,742 | 0.00% | 93,805 |
| 2018-06-08 | 2018-06-06 | 27.021 | 5,226 | +63 | 0.00% | 141,211 |
| 2018-04-27 | 2018-04-25 | 24.638 | 5,163 | -19,790 | 0.00% | 127,208 |
| 2018-04-19 | 2018-04-17 | 26.033 | 24,953 | -1,721 | 0.00% | 649,601 |
| 2018-04-13 | 2018-04-11 | 27.602 | 26,674 | +861 | 0.00% | 736,254 |
| 2018-04-12 | 2018-04-10 | 28.067 | 25,813 | +1,720 | 0.00% | 724,488 |
| 2018-03-28 | 2018-03-26 | 28.183 | 24,093 | -860 | 0.00% | 679,013 |
| 2018-03-19 | 2018-03-15 | 30.565 | 24,953 | +860 | 0.00% | 762,701 |
| 2018-03-15 | 2018-03-13 | 30.798 | 24,093 | +1,721 | 0.00% | 742,015 |
| 2018-01-22 | 2018-01-18 | 28.648 | 22,372 | -1,721 | 0.00% | 640,911 |
| 2018-01-19 | 2018-01-17 | 29.926 | 24,093 | +1,721 | 0.00% | 721,014 |
| 2018-01-11 | 2018-01-09 | 31.379 | 22,372 | +861 | 0.00% | 702,012 |
| 2017-12-29 | 2017-12-27 | 29.984 | 21,511 | +19,790 | 0.00% | 644,994 |
| 2017-12-18 | 2017-12-14 | 29.868 | 1,721 | +861 | 0.00% | 51,403 |
| 2017-10-03 | 2017-09-28 | 25.394 | 860 | +860 | 0.00% | 21,839 |
| 2017-04-13 | 2017-04-11 | 12.121 | 0 | -4,265 | ||
| 2016-11-01 | 2016-10-28 | 9.636 | 4,265 | +4,265 | 0.00% | 41,098 |
| 2016-04-01 | 2016-03-30 | 4.529 | 0 | -4,228 | ||
| 2016-01-07 | 2016-01-05 | 4.518 | 4,228 | +4,228 | 0.00% | 19,100 |
| 2014-07-03 | 2014-06-30 | 3.249 | 0 | -63,012 | ||
| 2014-06-17 | 2014-06-13 | 3.261 | 63,012 | -29,406 | 0.00% | 205,500 |
| 2014-06-12 | 2014-06-10 | 3.333 | 92,418 | +29,406 | 0.00% | 308,001 |
| 2014-06-09 | 2014-06-05 | 3.388 | 63,012 | +63,012 | 0.00% | 213,495 |
| 2014-06-04 | 2014-05-30 | 3.509 | 0 | -28,924 | ||
| 2014-05-30 | 2014-05-28 | 3.473 | 28,924 | -61,981 | 0.00% | 100,449 |
| 2014-05-23 | 2014-05-21 | 3.291 | 90,905 | +90,905 | 0.00% | 299,200 |
| 2013-05-09 | 2013-05-07 | 5.000 | 0 | -16,361 | ||
| 2013-04-29 | 2013-04-25 | 4.780 | 16,361 | -8,181 | 0.00% | 78,199 |
| 2013-03-19 | 2013-03-15 | 4.560 | 24,542 | +24,542 | 0.00% | 111,901 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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