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 | 36.420 | 69,000 | +0 | 0.00% | 2,512,980 |
| 2025-10-13 | 2025-10-09 | 38.080 | 69,000 | +0 | 0.00% | 2,627,520 |
| 2025-10-10 | 2025-10-08 | 35.200 | 69,000 | +1,000 | 0.00% | 2,428,800 |
| 2025-10-09 | 2025-10-06 | 33.200 | 68,000 | +3,000 | 0.00% | 2,257,600 |
| 2025-10-06 | 2025-10-02 | 31.480 | 65,000 | -6,000 | 0.00% | 2,046,200 |
| 2025-10-03 | 2025-09-30 | 30.500 | 71,000 | +7,000 | 0.01% | 2,165,500 |
| 2025-10-02 | 2025-09-29 | 28.020 | 64,000 | +1,000 | 0.00% | 1,793,280 |
| 2025-09-30 | 2025-09-26 | 26.940 | 63,000 | -1,000 | 0.00% | 1,697,220 |
| 2025-09-29 | 2025-09-25 | 26.720 | 64,000 | -7,000 | 0.00% | 1,710,080 |
| 2025-09-24 | 2025-09-22 | 24.780 | 71,000 | +1,000 | 0.01% | 1,759,380 |
| 2025-09-19 | 2025-09-17 | 25.840 | 70,000 | +1,000 | 0.01% | 1,808,800 |
| 2025-09-11 | 2025-09-09 | 24.200 | 69,000 | -1,000 | 0.00% | 1,669,800 |
| 2025-09-10 | 2025-09-08 | 24.200 | 70,000 | +1,000 | 0.01% | 1,694,000 |
| 2025-09-05 | 2025-09-03 | 24.440 | 69,000 | -1,000 | 0.00% | 1,686,360 |
| 2025-09-03 | 2025-09-01 | 23.840 | 70,000 | +1,000 | 0.01% | 1,668,800 |
| 2025-09-02 | 2025-08-29 | 22.820 | 69,000 | -1,000 | 0.00% | 1,574,580 |
| 2025-08-29 | 2025-08-27 | 21.100 | 70,000 | -10,000 | 0.01% | 1,477,000 |
| 2025-08-28 | 2025-08-26 | 21.280 | 80,000 | +1,000 | 0.01% | 1,702,400 |
| 2025-08-22 | 2025-08-20 | 19.380 | 79,000 | -5,000 | 0.01% | 1,531,020 |
| 2025-08-21 | 2025-08-19 | 19.060 | 84,000 | -3,000 | 0.01% | 1,601,040 |
| 2025-08-19 | 2025-08-15 | 20.220 | 87,000 | -5,000 | 0.01% | 1,759,140 |
| 2025-08-01 | 2025-07-30 | 16.620 | 92,000 | -1,000 | 0.01% | 1,529,040 |
| 2025-07-29 | 2025-07-25 | 16.880 | 93,000 | -1,000 | 0.01% | 1,569,840 |
| 2025-07-23 | 2025-07-21 | 16.100 | 94,000 | -3,000 | 0.01% | 1,513,400 |
| 2025-07-21 | 2025-07-17 | 15.060 | 97,000 | +18,000 | 0.01% | 1,460,820 |
| 2025-07-17 | 2025-07-15 | 15.520 | 79,000 | -10,000 | 0.01% | 1,226,080 |
| 2025-07-16 | 2025-07-14 | 15.680 | 89,000 | +7,000 | 0.01% | 1,395,520 |
| 2025-07-15 | 2025-07-11 | 15.360 | 82,000 | -1,000 | 0.01% | 1,259,520 |
| 2025-07-11 | 2025-07-09 | 15.080 | 83,000 | +1,000 | 0.01% | 1,251,640 |
| 2025-07-08 | 2025-07-04 | 15.880 | 82,000 | -20,000 | 0.01% | 1,302,160 |
| 2025-07-07 | 2025-07-03 | 15.960 | 102,000 | -16,000 | 0.01% | 1,627,920 |
| 2025-07-04 | 2025-07-02 | 15.580 | 118,000 | -2,000 | 0.01% | 1,838,440 |
| 2025-07-03 | 2025-06-30 | 15.240 | 120,000 | +16,000 | 0.01% | 1,828,800 |
| 2025-07-02 | 2025-06-27 | 15.360 | 104,000 | -3,000 | 0.01% | 1,597,440 |
| 2025-06-20 | 2025-06-18 | 14.120 | 107,000 | +1,000 | 0.01% | 1,510,840 |
| 2025-06-13 | 2025-06-11 | 15.844 | 106,000 | +2,000 | 0.01% | 1,679,476 |
| 2025-06-12 | 2025-06-10 | 15.486 | 104,000 | +5,278 | 0.01% | 1,610,537 |
| 2025-06-11 | 2025-06-09 | 15.507 | 98,722 | -949 | 0.01% | 1,530,882 |
| 2025-06-05 | 2025-06-03 | 14.685 | 99,671 | -1,899 | 0.01% | 1,463,698 |
| 2025-05-23 | 2025-05-21 | 14.685 | 101,570 | +9,493 | 0.01% | 1,491,586 |
| 2025-05-14 | 2025-05-12 | 14.432 | 92,077 | -6,645 | 0.01% | 1,328,898 |
| 2025-05-12 | 2025-05-08 | 13.990 | 98,722 | -9,492 | 0.01% | 1,381,122 |
| 2025-05-08 | 2025-05-06 | 14.116 | 108,214 | -4,747 | 0.01% | 1,527,595 |
| 2025-05-02 | 2025-04-29 | 13.758 | 112,961 | -8,543 | 0.01% | 1,554,146 |
| 2025-04-29 | 2025-04-25 | 13.569 | 121,504 | -8,543 | 0.01% | 1,648,642 |
| 2025-04-28 | 2025-04-24 | 13.611 | 130,047 | -9,493 | 0.01% | 1,770,039 |
| 2025-04-16 | 2025-04-14 | 13.421 | 139,540 | +9,493 | 0.01% | 1,872,786 |
| 2025-04-15 | 2025-04-11 | 12.810 | 130,047 | -949 | 0.01% | 1,665,919 |
| 2025-04-14 | 2025-04-10 | 12.326 | 130,996 | -950 | 0.01% | 1,614,596 |
| 2025-04-09 | 2025-04-07 | 11.757 | 131,946 | +1,899 | 0.01% | 1,551,245 |
| 2025-04-03 | 2025-04-01 | 14.538 | 130,047 | +11,391 | 0.01% | 1,890,599 |
| 2025-03-31 | 2025-03-27 | 14.201 | 118,656 | +949 | 0.01% | 1,684,999 |
| 2025-03-14 | 2025-03-12 | 14.137 | 117,707 | -17,086 | 0.01% | 1,664,082 |
| 2025-03-12 | 2025-03-10 | 14.159 | 134,793 | +14,238 | 0.01% | 1,908,476 |
| 2025-03-11 | 2025-03-07 | 14.011 | 120,555 | -2,847 | 0.01% | 1,689,106 |
| 2025-03-03 | 2025-02-27 | 13.358 | 123,402 | +1,898 | 0.01% | 1,648,396 |
| 2025-02-28 | 2025-02-26 | 13.463 | 121,504 | +2,848 | 0.01% | 1,635,842 |
| 2025-02-27 | 2025-02-25 | 13.126 | 118,656 | +949 | 0.01% | 1,557,499 |
| 2025-02-25 | 2025-02-21 | 13.316 | 117,707 | +949 | 0.01% | 1,567,362 |
| 2025-02-24 | 2025-02-20 | 13.253 | 116,758 | -19,934 | 0.01% | 1,547,345 |
| 2025-02-21 | 2025-02-19 | 13.316 | 136,692 | +949 | 0.01% | 1,820,163 |
| 2025-02-20 | 2025-02-18 | 13.379 | 135,743 | +7,594 | 0.01% | 1,816,106 |
| 2025-02-14 | 2025-02-12 | 13.716 | 128,149 | -94,924 | 0.01% | 1,757,706 |
| 2025-02-13 | 2025-02-11 | 13.990 | 223,073 | -2,848 | 0.02% | 3,120,794 |
| 2025-02-12 | 2025-02-10 | 13.800 | 225,921 | +949 | 0.02% | 3,117,797 |
| 2025-02-11 | 2025-02-07 | 13.463 | 224,972 | +9,493 | 0.02% | 3,028,861 |
| 2025-02-07 | 2025-02-05 | 13.189 | 215,479 | -1,899 | 0.02% | 2,842,034 |
| 2025-01-23 | 2025-01-21 | 13.674 | 217,378 | -949 | 0.02% | 2,972,421 |
| 2024-12-23 | 2024-12-19 | 13.063 | 218,327 | +949 | 0.02% | 2,851,997 |
| 2024-12-12 | 2024-12-10 | 13.611 | 217,378 | -1,898 | 0.02% | 2,958,681 |
| 2024-11-20 | 2024-11-18 | 13.463 | 219,276 | -24,681 | 0.02% | 2,952,174 |
| 2024-11-19 | 2024-11-15 | 13.232 | 243,957 | -9,492 | 0.02% | 3,227,921 |
| 2024-11-18 | 2024-11-14 | 13.105 | 253,449 | +1,898 | 0.02% | 3,321,475 |
| 2024-11-12 | 2024-11-08 | 14.496 | 251,551 | +9,493 | 0.02% | 3,646,401 |
| 2024-11-08 | 2024-11-06 | 14.475 | 242,058 | -9,493 | 0.02% | 3,503,694 |
| 2024-11-05 | 2024-11-01 | 14.285 | 251,551 | -5,695 | 0.02% | 3,593,401 |
| 2024-11-04 | 2024-10-31 | 13.800 | 257,246 | +9,492 | 0.02% | 3,550,095 |
| 2024-11-01 | 2024-10-30 | 13.821 | 247,754 | +1,899 | 0.02% | 3,424,321 |
| 2024-10-31 | 2024-10-29 | 14.959 | 245,855 | +949 | 0.02% | 3,677,794 |
| 2024-10-28 | 2024-10-24 | 15.107 | 244,906 | +949 | 0.02% | 3,699,718 |
| 2024-10-15 | 2024-10-10 | 16.055 | 243,957 | +949 | 0.02% | 3,916,681 |
| 2024-10-14 | 2024-10-09 | 15.360 | 243,008 | -41,767 | 0.02% | 3,732,485 |
| 2024-10-10 | 2024-10-08 | 16.013 | 284,775 | -11,391 | 0.02% | 4,560,006 |
| 2024-10-09 | 2024-10-07 | 17.677 | 296,166 | +49,361 | 0.02% | 5,235,367 |
| 2024-10-08 | 2024-10-04 | 17.129 | 246,805 | +28,478 | 0.02% | 4,227,606 |
| 2024-10-04 | 2024-10-02 | 16.750 | 218,327 | +11,391 | 0.02% | 3,656,997 |
| 2024-10-03 | 2024-09-30 | 16.666 | 206,936 | -24,681 | 0.02% | 3,448,756 |
| 2024-10-02 | 2024-09-27 | 16.202 | 231,617 | -14,238 | 0.02% | 3,752,725 |
| 2024-09-30 | 2024-09-26 | 15.549 | 245,855 | +95,874 | 0.02% | 3,822,834 |
| 2024-09-12 | 2024-09-10 | 12.494 | 149,981 | +949 | 0.01% | 1,873,876 |
| 2024-08-23 | 2024-08-21 | 14.348 | 149,032 | -949 | 0.01% | 2,138,339 |
| 2024-08-12 | 2024-08-08 | 13.611 | 149,981 | +949 | 0.01% | 2,041,356 |
| 2024-07-29 | 2024-07-25 | 14.180 | 149,032 | +949 | 0.01% | 2,113,219 |
| 2024-07-26 | 2024-07-24 | 14.664 | 148,083 | +2,848 | 0.01% | 2,171,523 |
| 2024-07-22 | 2024-07-18 | 15.528 | 145,235 | +4,746 | 0.01% | 2,255,219 |
| 2024-07-18 | 2024-07-16 | 16.476 | 140,489 | +949 | 0.01% | 2,314,723 |
| 2024-07-17 | 2024-07-15 | 16.982 | 139,540 | +1,899 | 0.01% | 2,369,648 |
| 2024-07-10 | 2024-07-08 | 16.961 | 137,641 | +37,970 | 0.01% | 2,334,499 |
| 2024-07-08 | 2024-07-04 | 16.855 | 99,671 | -2,848 | 0.01% | 1,679,998 |
| 2024-06-24 | 2024-06-20 | 17.108 | 102,519 | +5,696 | 0.01% | 1,753,922 |
| 2024-06-19 | 2024-06-17 | 16.139 | 96,823 | +1,898 | 0.01% | 1,562,634 |
| 2024-06-14 | 2024-06-12 | 17.874 | 94,925 | +6,645 | 0.01% | 1,696,715 |
| 2024-06-13 | 2024-06-11 | 17.633 | 88,280 | +7,218 | 0.01% | 1,556,617 |
| 2024-05-31 | 2024-05-29 | 19.872 | 81,062 | -109,297 | 0.01% | 1,610,905 |
| 2024-05-30 | 2024-05-28 | 19.763 | 190,359 | -72,864 | 0.02% | 3,762,009 |
| 2024-05-29 | 2024-05-27 | 19.433 | 263,223 | +5,465 | 0.02% | 5,115,299 |
| 2024-05-28 | 2024-05-24 | 19.038 | 257,758 | +72,864 | 0.02% | 4,907,216 |
| 2024-05-23 | 2024-05-21 | 20.048 | 184,894 | +54,649 | 0.01% | 3,706,786 |
| 2024-05-22 | 2024-05-20 | 20.707 | 130,245 | +57,380 | 0.01% | 2,696,973 |
| 2024-05-20 | 2024-05-16 | 19.411 | 72,865 | -910 | 0.01% | 1,414,409 |
| 2024-05-17 | 2024-05-14 | 19.653 | 73,775 | -911 | 0.01% | 1,449,894 |
| 2024-05-13 | 2024-05-09 | 18.094 | 74,686 | +911 | 0.01% | 1,351,358 |
| 2024-05-03 | 2024-04-30 | 17.677 | 73,775 | +18,216 | 0.01% | 1,304,094 |
| 2024-04-24 | 2024-04-22 | 17.347 | 55,559 | +5,465 | 0.00% | 963,797 |
| 2024-04-03 | 2024-03-28 | 14.646 | 50,094 | -57,381 | 0.00% | 733,695 |
| 2024-04-02 | 2024-03-27 | 14.361 | 107,475 | -124,781 | 0.01% | 1,543,438 |
| 2024-03-28 | 2024-03-26 | 14.295 | 232,256 | +182,162 | 0.02% | 3,320,105 |
| 2024-03-27 | 2024-03-25 | 14.668 | 50,094 | -911 | 0.00% | 734,795 |
| 2024-03-20 | 2024-03-18 | 14.932 | 51,005 | +7,286 | 0.00% | 761,598 |
| 2024-03-18 | 2024-03-14 | 14.624 | 43,719 | -10,929 | 0.00% | 639,364 |
| 2024-03-07 | 2024-03-05 | 12.978 | 54,648 | -36,433 | 0.00% | 709,195 |
| 2024-03-06 | 2024-03-04 | 13.197 | 91,081 | -298,744 | 0.01% | 1,202,005 |
| 2024-03-05 | 2024-03-01 | 13.263 | 389,825 | -147,551 | 0.03% | 5,170,238 |
| 2024-02-29 | 2024-02-27 | 13.395 | 537,376 | +63,757 | 0.04% | 7,198,003 |
| 2024-02-28 | 2024-02-26 | 13.329 | 473,619 | +98,367 | 0.04% | 6,312,795 |
| 2024-02-26 | 2024-02-22 | 13.153 | 375,252 | +91,080 | 0.03% | 4,935,757 |
| 2024-02-23 | 2024-02-21 | 12.736 | 284,172 | +132,978 | 0.02% | 3,619,205 |
| 2024-02-21 | 2024-02-19 | 12.341 | 151,194 | +96,546 | 0.01% | 1,865,842 |
| 2024-01-24 | 2024-01-22 | 11.089 | 54,648 | -2,733 | 0.00% | 605,996 |
| 2024-01-19 | 2024-01-17 | 11.616 | 57,381 | +2,733 | 0.00% | 666,542 |
| 2023-11-17 | 2023-11-15 | 12.231 | 54,648 | -18,217 | 0.00% | 668,395 |
| 2023-11-13 | 2023-11-09 | 11.748 | 72,865 | -36,432 | 0.01% | 856,006 |
| 2023-11-10 | 2023-11-08 | 11.550 | 109,297 | +50,095 | 0.01% | 1,262,403 |
| 2023-11-09 | 2023-11-07 | 12.253 | 59,202 | -184,894 | 0.00% | 725,395 |
| 2023-11-08 | 2023-11-06 | 12.363 | 244,096 | -54,649 | 0.02% | 3,017,678 |
| 2023-11-06 | 2023-11-02 | 11.989 | 298,745 | +18,217 | 0.02% | 3,581,766 |
| 2023-10-31 | 2023-10-27 | 11.989 | 280,528 | +36,432 | 0.02% | 3,363,355 |
| 2023-10-24 | 2023-10-19 | 12.187 | 244,096 | +18,216 | 0.02% | 2,974,798 |
| 2023-10-17 | 2023-10-13 | 12.758 | 225,880 | +98,367 | 0.02% | 2,881,760 |
| 2023-10-16 | 2023-10-12 | 13.219 | 127,513 | +72,865 | 0.01% | 1,685,601 |
| 2023-06-15 | 2023-06-13 | 14.281 | 54,648 | +2,383 | 0.00% | 780,424 |
| 2023-05-24 | 2023-05-22 | 14.579 | 52,265 | -4,356 | 0.00% | 761,993 |
| 2023-04-28 | 2023-04-26 | 15.888 | 56,621 | +871 | 0.00% | 899,601 |
| 2023-04-27 | 2023-04-25 | 16.003 | 55,750 | -3,484 | 0.00% | 892,162 |
| 2023-04-19 | 2023-04-17 | 16.875 | 59,234 | -2,613 | 0.00% | 999,596 |
| 2023-03-30 | 2023-03-28 | 15.130 | 61,847 | -8,711 | 0.01% | 935,772 |
| 2023-03-29 | 2023-03-27 | 14.625 | 70,558 | -8,711 | 0.01% | 1,031,934 |
| 2023-03-22 | 2023-03-20 | 14.120 | 79,269 | -871 | 0.01% | 1,119,295 |
| 2023-03-16 | 2023-03-14 | 14.281 | 80,140 | +8,710 | 0.01% | 1,144,474 |
| 2023-03-13 | 2023-03-09 | 14.556 | 71,430 | +8,711 | 0.01% | 1,039,767 |
| 2023-03-09 | 2023-03-07 | 15.268 | 62,719 | +1,743 | 0.01% | 957,606 |
| 2023-03-03 | 2023-03-01 | 15.062 | 60,976 | -8,711 | 0.01% | 918,394 |
| 2023-03-02 | 2023-02-28 | 14.189 | 69,687 | -3,485 | 0.01% | 988,795 |
| 2023-03-01 | 2023-02-27 | 14.533 | 73,172 | +8,711 | 0.01% | 1,063,445 |
| 2023-02-22 | 2023-02-20 | 15.475 | 64,461 | +3,485 | 0.01% | 997,524 |
| 2023-02-20 | 2023-02-16 | 15.062 | 60,976 | +2,613 | 0.01% | 918,394 |
| 2023-02-17 | 2023-02-15 | 15.406 | 58,363 | -8,711 | 0.00% | 899,138 |
| 2023-02-16 | 2023-02-14 | 15.176 | 67,074 | -3,484 | 0.01% | 1,017,939 |
| 2023-02-14 | 2023-02-10 | 14.579 | 70,558 | +871 | 0.01% | 1,028,694 |
| 2023-02-13 | 2023-02-09 | 14.878 | 69,687 | +871 | 0.01% | 1,036,795 |
| 2023-02-09 | 2023-02-07 | 14.901 | 68,816 | +9,582 | 0.01% | 1,025,417 |
| 2023-02-07 | 2023-02-03 | 15.107 | 59,234 | +1,742 | 0.00% | 894,877 |
| 2023-02-02 | 2023-01-31 | 15.452 | 57,492 | +2,613 | 0.00% | 888,359 |
| 2023-02-01 | 2023-01-30 | 15.590 | 54,879 | -2,613 | 0.00% | 855,544 |
| 2023-01-26 | 2023-01-19 | 15.222 | 57,492 | +2,613 | 0.00% | 875,159 |
| 2023-01-12 | 2023-01-10 | 14.511 | 54,879 | -4,355 | 0.00% | 796,323 |
| 2023-01-11 | 2023-01-09 | 14.465 | 59,234 | +4,355 | 0.00% | 856,797 |
| 2022-12-07 | 2022-12-05 | 13.317 | 54,879 | -871 | 0.00% | 730,803 |
| 2022-12-06 | 2022-12-02 | 12.972 | 55,750 | +871 | 0.00% | 723,202 |
| 2022-11-28 | 2022-11-24 | 12.283 | 54,879 | -1,742 | 0.00% | 674,103 |
| 2022-11-17 | 2022-11-15 | 12.329 | 56,621 | -2,613 | 0.00% | 698,101 |
| 2022-09-08 | 2022-09-06 | 11.067 | 59,234 | +4,355 | 0.00% | 655,518 |
| 2022-08-18 | 2022-08-16 | 11.411 | 54,879 | -7,840 | 0.00% | 626,223 |
| 2022-08-11 | 2022-08-09 | 11.227 | 62,719 | +7,840 | 0.01% | 704,165 |
| 2022-07-19 | 2022-07-15 | 10.584 | 54,879 | -9,582 | 0.00% | 580,862 |
| 2022-07-08 | 2022-07-06 | 11.824 | 64,461 | +9,582 | 0.01% | 762,203 |
| 2022-06-30 | 2022-06-28 | 12.949 | 54,879 | +2,614 | 0.00% | 710,643 |
| 2022-06-23 | 2022-06-21 | 14.286 | 52,265 | +2,620 | 0.00% | 746,633 |
| 2022-03-11 | 2022-03-09 | 15.736 | 49,645 | +6,620 | 0.00% | 781,206 |
| 2022-03-08 | 2022-03-04 | 17.815 | 43,025 | +8,274 | 0.00% | 766,474 |
| 2022-02-15 | 2022-02-11 | 17.670 | 34,751 | -4,137 | 0.00% | 614,036 |
| 2022-02-14 | 2022-02-10 | 17.984 | 38,888 | -152,244 | 0.00% | 699,355 |
| 2022-01-17 | 2022-01-13 | 16.606 | 191,132 | -1,655 | 0.02% | 3,173,942 |
| 2022-01-07 | 2022-01-05 | 15.011 | 192,787 | -10,756 | 0.02% | 2,893,865 |
| 2021-12-23 | 2021-12-21 | 15.011 | 203,543 | -12,411 | 0.02% | 3,055,320 |
| 2021-12-22 | 2021-12-20 | 14.962 | 215,954 | +827 | 0.02% | 3,231,177 |
| 2021-12-16 | 2021-12-14 | 15.373 | 215,127 | -827 | 0.02% | 3,307,204 |
| 2021-12-02 | 2021-11-30 | 15.180 | 215,954 | +28,132 | 0.02% | 3,278,157 |
| 2021-11-23 | 2021-11-19 | 16.219 | 187,822 | +827 | 0.02% | 3,046,337 |
| 2021-11-12 | 2021-11-10 | 15.978 | 186,995 | +41,371 | 0.02% | 2,987,723 |
| 2021-11-10 | 2021-11-08 | 16.050 | 145,624 | +82,741 | 0.01% | 2,337,276 |
| 2021-10-22 | 2021-10-20 | 18.419 | 62,883 | -4,965 | 0.01% | 1,158,236 |
| 2021-10-21 | 2021-10-19 | 18.854 | 67,848 | +828 | 0.01% | 1,279,206 |
| 2021-10-20 | 2021-10-18 | 18.927 | 67,020 | +9,929 | 0.01% | 1,268,455 |
| 2021-10-11 | 2021-10-07 | 16.969 | 57,091 | -2,483 | 0.00% | 968,754 |
| 2021-10-04 | 2021-09-29 | 16.703 | 59,574 | +4,137 | 0.01% | 995,047 |
| 2021-09-28 | 2021-09-24 | 17.138 | 55,437 | +7,447 | 0.00% | 950,068 |
| 2021-09-20 | 2021-09-16 | 19.893 | 47,990 | +13,239 | 0.00% | 954,684 |
| 2021-09-16 | 2021-09-14 | 20.643 | 34,751 | -81,914 | 0.00% | 717,355 |
| 2021-09-15 | 2021-09-13 | 21.875 | 116,665 | +6,619 | 0.01% | 2,552,102 |
| 2021-09-14 | 2021-09-10 | 20.667 | 110,046 | +14,894 | 0.01% | 2,274,308 |
| 2021-09-07 | 2021-09-03 | 19.168 | 95,152 | -828 | 0.01% | 1,823,896 |
| 2021-09-01 | 2021-08-30 | 18.830 | 95,980 | +82,741 | 0.01% | 1,807,287 |
| 2021-08-31 | 2021-08-27 | 18.056 | 13,239 | -6,619 | 0.00% | 239,048 |
| 2021-08-30 | 2021-08-26 | 17.911 | 19,858 | +7,447 | 0.00% | 355,683 |
| 2021-08-26 | 2021-08-24 | 17.259 | 12,411 | -828 | 0.00% | 214,197 |
| 2021-08-25 | 2021-08-23 | 16.703 | 13,239 | -4,137 | 0.00% | 221,127 |
| 2021-08-24 | 2021-08-20 | 16.316 | 17,376 | -4,137 | 0.00% | 283,506 |
| 2021-08-23 | 2021-08-19 | 16.727 | 21,513 | -19,858 | 0.00% | 359,845 |
| 2021-08-20 | 2021-08-18 | 17.887 | 41,371 | -124,111 | 0.00% | 740,008 |
| 2021-08-18 | 2021-08-16 | 18.709 | 165,482 | +54,609 | 0.01% | 3,095,998 |
| 2021-08-17 | 2021-08-13 | 19.410 | 110,873 | +91,843 | 0.01% | 2,152,040 |
| 2021-08-16 | 2021-08-12 | 19.337 | 19,030 | +6,619 | 0.00% | 367,991 |
| 2021-08-06 | 2021-08-04 | 19.821 | 12,411 | +827 | 0.00% | 245,997 |
| 2021-07-27 | 2021-07-23 | 19.144 | 11,584 | -4,137 | 0.00% | 221,765 |
| 2021-07-26 | 2021-07-22 | 19.168 | 15,721 | +4,137 | 0.00% | 301,344 |
| 2021-06-11 | 2021-06-09 | 20.674 | 11,584 | +85 | 0.00% | 239,483 |
| 2021-05-26 | 2021-05-24 | 20.844 | 11,499 | -22,176 | 0.00% | 239,686 |
| 2021-05-25 | 2021-05-21 | 21.769 | 33,675 | +9,035 | 0.00% | 733,084 |
| 2021-05-21 | 2021-05-18 | 23.011 | 24,640 | -821 | 0.00% | 566,997 |
| 2021-05-20 | 2021-05-17 | 22.427 | 25,461 | -4,928 | 0.00% | 571,010 |
| 2021-05-18 | 2021-05-14 | 22.159 | 30,389 | +821 | 0.00% | 673,389 |
| 2021-05-17 | 2021-05-13 | 23.206 | 29,568 | -16,427 | 0.00% | 686,157 |
| 2021-05-14 | 2021-05-12 | 25.264 | 45,995 | +3,285 | 0.00% | 1,162,003 |
| 2021-05-12 | 2021-05-10 | 27.699 | 42,710 | -2,464 | 0.00% | 1,183,013 |
| 2021-05-11 | 2021-05-07 | 24.655 | 45,174 | +3,286 | 0.00% | 1,113,761 |
| 2021-05-07 | 2021-05-05 | 25.264 | 41,888 | -3,286 | 0.00% | 1,058,245 |
| 2021-05-06 | 2021-05-04 | 24.594 | 45,174 | +4,107 | 0.00% | 1,111,011 |
| 2021-05-05 | 2021-05-03 | 22.768 | 41,067 | +1,643 | 0.00% | 935,003 |
| 2021-05-04 | 2021-04-30 | 23.133 | 39,424 | -4,107 | 0.00% | 911,996 |
| 2021-05-03 | 2021-04-29 | 23.742 | 43,531 | +2,464 | 0.00% | 1,033,503 |
| 2021-04-30 | 2021-04-28 | 22.768 | 41,067 | -4,928 | 0.00% | 935,003 |
| 2021-04-29 | 2021-04-27 | 23.596 | 45,995 | -4,928 | 0.00% | 1,085,283 |
| 2021-04-20 | 2021-04-16 | 21.502 | 50,923 | +2,464 | 0.00% | 1,094,922 |
| 2021-04-19 | 2021-04-15 | 21.185 | 48,459 | +821 | 0.00% | 1,026,602 |
| 2021-04-16 | 2021-04-14 | 19.797 | 47,638 | -13,962 | 0.00% | 943,089 |
| 2021-04-14 | 2021-04-12 | 19.188 | 61,600 | -22,998 | 0.01% | 1,181,994 |
| 2021-04-12 | 2021-04-08 | 20.114 | 84,598 | +13,142 | 0.01% | 1,701,565 |
| 2021-04-09 | 2021-04-07 | 19.091 | 71,456 | +28,746 | 0.01% | 1,364,153 |
| 2021-04-07 | 2021-03-31 | 18.092 | 42,710 | -164,267 | 0.00% | 772,728 |
| 2021-04-01 | 2021-03-30 | 18.506 | 206,977 | -49,280 | 0.02% | 3,830,400 |
| 2021-03-30 | 2021-03-26 | 18.092 | 256,257 | +18,891 | 0.02% | 4,636,316 |
| 2021-03-29 | 2021-03-25 | 17.776 | 237,366 | -90,348 | 0.02% | 4,219,392 |
| 2021-03-25 | 2021-03-23 | 18.993 | 327,714 | -404,919 | 0.03% | 6,224,408 |
| 2021-03-23 | 2021-03-19 | 19.821 | 732,633 | -4,107 | 0.06% | 14,521,763 |
| 2021-03-19 | 2021-03-17 | 20.649 | 736,740 | -16,426 | 0.06% | 15,213,130 |
| 2021-03-18 | 2021-03-16 | 21.039 | 753,166 | -14,784 | 0.07% | 15,845,754 |
| 2021-03-16 | 2021-03-12 | 20.917 | 767,950 | -8,214 | 0.07% | 16,063,293 |
| 2021-03-15 | 2021-03-11 | 21.745 | 776,164 | +302,252 | 0.07% | 16,877,706 |
| 2021-03-12 | 2021-03-10 | 20.016 | 473,912 | +8,214 | 0.04% | 9,485,888 |
| 2021-03-11 | 2021-03-09 | 19.846 | 465,698 | -295,682 | 0.04% | 9,242,095 |
| 2021-03-08 | 2021-03-04 | 21.039 | 761,380 | +221,761 | 0.07% | 16,018,567 |
| 2021-03-05 | 2021-03-03 | 23.060 | 539,619 | -543,725 | 0.05% | 12,443,589 |
| 2021-03-04 | 2021-03-02 | 21.696 | 1,083,344 | -246,401 | 0.10% | 23,504,583 |
| 2021-03-03 | 2021-03-01 | 22.719 | 1,329,745 | +139,627 | 0.12% | 30,210,539 |
| 2021-03-02 | 2021-02-26 | 22.914 | 1,190,118 | +80,491 | 0.10% | 27,270,187 |
| 2021-03-01 | 2021-02-25 | 24.898 | 1,109,627 | -91,168 | 0.10% | 27,627,959 |
| 2021-02-26 | 2021-02-24 | 24.156 | 1,200,795 | +1,176,155 | 0.11% | 29,006,078 |
| 2021-02-24 | 2021-02-22 | 26.481 | 24,640 | -5,749 | 0.00% | 652,497 |
| 2021-02-22 | 2021-02-18 | 21.915 | 30,389 | +9,856 | 0.00% | 665,990 |
| 2021-02-19 | 2021-02-17 | 21.867 | 20,533 | -180,695 | 0.00% | 448,991 |
| 2021-02-18 | 2021-02-16 | 21.088 | 201,228 | +187,265 | 0.02% | 4,243,408 |
| 2021-02-17 | 2021-02-11 | 18.628 | 13,963 | -2,464 | 0.00% | 260,105 |
| 2021-02-08 | 2021-02-04 | 16.437 | 16,427 | +3,286 | 0.00% | 270,004 |
| 2021-01-20 | 2021-01-18 | 17.435 | 13,141 | -3,286 | 0.00% | 229,113 |
| 2021-01-14 | 2021-01-12 | 17.654 | 16,427 | -2,464 | 0.00% | 290,004 |
| 2021-01-13 | 2021-01-11 | 17.654 | 18,891 | -4,928 | 0.00% | 333,504 |
| 2020-12-30 | 2020-12-28 | 15.122 | 23,819 | -9,856 | 0.00% | 360,183 |
| 2020-12-29 | 2020-12-24 | 14.635 | 33,675 | +9,856 | 0.00% | 492,823 |
| 2020-12-22 | 2020-12-18 | 15.268 | 23,819 | -5,749 | 0.00% | 363,663 |
| 2020-12-21 | 2020-12-17 | 15.268 | 29,568 | +5,749 | 0.00% | 451,438 |
| 2020-12-15 | 2020-12-11 | 14.805 | 23,819 | -16,427 | 0.00% | 352,643 |
| 2020-12-09 | 2020-12-07 | 15.049 | 40,246 | +11,499 | 0.00% | 605,647 |
| 2020-12-01 | 2020-11-27 | 14.805 | 28,747 | +4,107 | 0.00% | 425,603 |
| 2020-11-27 | 2020-11-25 | 14.318 | 24,640 | -7,392 | 0.00% | 352,798 |
| 2020-11-26 | 2020-11-24 | 14.732 | 32,032 | +10,677 | 0.00% | 471,898 |
| 2020-11-25 | 2020-11-23 | 14.196 | 21,355 | +12,320 | 0.00% | 303,163 |
| 2020-08-14 | 2020-08-12 | 11.006 | 9,035 | -9,034 | 0.00% | 99,443 |
| 2020-08-10 | 2020-08-06 | 12.078 | 18,069 | +9,034 | 0.00% | 218,235 |
| 2020-07-20 | 2020-07-16 | 11.372 | 9,035 | -4,106 | 0.00% | 102,743 |
| 2020-07-13 | 2020-07-09 | 12.248 | 13,141 | +1,642 | 0.00% | 160,955 |
| 2020-07-10 | 2020-07-08 | 11.445 | 11,499 | +2,464 | 0.00% | 131,603 |
| 2020-06-15 | 2020-06-11 | 9.816 | 9,035 | +126 | 0.00% | 88,691 |
| 2020-02-03 | 2020-01-30 | 11.631 | 8,909 | -809 | 0.00% | 103,624 |
| 2020-01-20 | 2020-01-16 | 13.212 | 9,718 | +809 | 0.00% | 128,394 |
| 2019-12-30 | 2019-12-24 | 12.644 | 8,909 | -8,098 | 0.00% | 112,645 |
| 2019-06-28 | 2019-06-26 | 13.100 | 17,007 | +367 | 0.00% | 222,792 |
| 2019-04-30 | 2019-04-26 | 13.403 | 16,640 | -79,236 | 0.00% | 223,024 |
| 2019-04-25 | 2019-04-23 | 13.731 | 95,876 | -24,564 | 0.01% | 1,316,476 |
| 2019-04-03 | 2019-04-01 | 13.378 | 120,440 | +103,800 | 0.01% | 1,611,205 |
| 2019-03-07 | 2019-03-05 | 13.782 | 16,640 | +7,924 | 0.00% | 229,324 |
| 2018-08-31 | 2018-08-29 | 12.141 | 8,716 | -23,771 | 0.00% | 105,820 |
| 2018-06-20 | 2018-06-15 | 14.009 | 32,487 | -6,339 | 0.00% | 455,100 |
| 2018-06-19 | 2018-06-14 | 14.981 | 38,826 | +4,754 | 0.00% | 581,642 |
| 2018-06-15 | 2018-06-13 | 15.007 | 34,072 | +719 | 0.00% | 511,302 |
| 2018-06-13 | 2018-06-11 | 15.419 | 33,353 | -38,784 | 0.00% | 514,272 |
| 2018-06-12 | 2018-06-08 | 15.290 | 72,137 | +38,784 | 0.01% | 1,102,986 |
| 2018-06-05 | 2018-06-01 | 14.568 | 33,353 | -776 | 0.00% | 485,893 |
| 2018-05-08 | 2018-05-04 | 14.181 | 34,129 | -6,205 | 0.00% | 483,998 |
| 2018-04-19 | 2018-04-17 | 13.872 | 40,334 | -7,757 | 0.00% | 559,514 |
| 2018-04-09 | 2018-04-04 | 14.027 | 48,091 | -2,327 | 0.00% | 674,559 |
| 2018-03-29 | 2018-03-27 | 14.542 | 50,418 | +23,270 | 0.00% | 733,199 |
| 2018-03-20 | 2018-03-16 | 15.187 | 27,148 | +6,205 | 0.00% | 412,297 |
| 2018-03-08 | 2018-03-06 | 15.651 | 20,943 | +2,327 | 0.00% | 327,782 |
| 2018-02-27 | 2018-02-23 | 16.502 | 18,616 | +2,327 | 0.00% | 307,202 |
| 2018-02-08 | 2018-02-06 | 16.811 | 16,289 | -2,327 | 0.00% | 273,841 |
| 2018-02-07 | 2018-02-05 | 18.152 | 18,616 | -42,661 | 0.00% | 337,922 |
| 2018-02-06 | 2018-02-02 | 17.920 | 61,277 | +42,661 | 0.01% | 1,098,094 |
| 2018-02-01 | 2018-01-30 | 17.482 | 18,616 | +2,327 | 0.00% | 325,442 |
| 2018-01-03 | 2017-12-29 | 15.986 | 16,289 | -1,551 | 0.00% | 260,401 |
| 2017-12-20 | 2017-12-18 | 14.542 | 17,840 | -7,757 | 0.00% | 259,436 |
| 2017-12-08 | 2017-12-06 | 14.749 | 25,597 | -776 | 0.00% | 377,522 |
| 2017-12-06 | 2017-12-04 | 15.574 | 26,373 | +7,757 | 0.00% | 410,727 |
| 2017-12-01 | 2017-11-29 | 15.703 | 18,616 | +1,551 | 0.00% | 292,322 |
| 2017-11-23 | 2017-11-21 | 14.852 | 17,065 | +776 | 0.00% | 253,446 |
| 2017-11-07 | 2017-11-03 | 15.986 | 16,289 | -776 | 0.00% | 260,401 |
| 2017-10-20 | 2017-10-18 | 16.863 | 17,065 | -33,353 | 0.00% | 287,767 |
| 2017-09-29 | 2017-09-27 | 15.754 | 50,418 | +33,353 | 0.00% | 794,299 |
| 2017-09-15 | 2017-09-13 | 17.533 | 17,065 | -3,878 | 0.00% | 299,207 |
| 2017-09-07 | 2017-09-05 | 17.894 | 20,943 | -2,327 | 0.00% | 374,762 |
| 2017-09-06 | 2017-09-04 | 17.817 | 23,270 | -7,757 | 0.00% | 414,602 |
| 2017-08-31 | 2017-08-29 | 17.198 | 31,027 | +3,103 | 0.00% | 533,608 |
| 2017-08-30 | 2017-08-28 | 16.940 | 27,924 | +8,532 | 0.00% | 473,042 |
| 2017-08-29 | 2017-08-25 | 17.018 | 19,392 | +3,103 | 0.00% | 330,007 |
| 2017-06-12 | 2017-06-08 | 15.566 | 16,289 | +235 | 0.00% | 253,562 |
| 2017-04-06 | 2017-04-03 | 16.561 | 16,054 | -4,587 | 0.00% | 265,864 |
| 2017-03-28 | 2017-03-24 | 16.508 | 20,641 | +4,587 | 0.00% | 340,747 |
| 2017-03-27 | 2017-03-23 | 16.613 | 16,054 | -2,293 | 0.00% | 266,704 |
| 2017-03-24 | 2017-03-22 | 16.639 | 18,347 | +3,822 | 0.00% | 305,277 |
| 2017-02-27 | 2017-02-23 | 18.209 | 14,525 | +3,822 | 0.00% | 264,483 |
| 2017-02-24 | 2017-02-22 | 18.680 | 10,703 | -2,293 | 0.00% | 199,929 |
| 2017-02-21 | 2017-02-17 | 17.659 | 12,996 | +1,529 | 0.00% | 229,502 |
| 2017-02-17 | 2017-02-15 | 17.895 | 11,467 | +2,293 | 0.00% | 205,200 |
| 2017-02-14 | 2017-02-10 | 18.026 | 9,174 | +2,294 | 0.00% | 165,368 |
| 2017-01-24 | 2017-01-20 | 15.697 | 6,880 | -3,823 | 0.00% | 107,997 |
| 2016-12-29 | 2016-12-23 | 13.944 | 10,703 | +3,823 | 0.00% | 149,247 |
| 2016-11-14 | 2016-11-10 | 15.017 | 6,880 | -7,645 | 0.00% | 103,317 |
| 2016-11-08 | 2016-11-04 | 12.100 | 14,525 | -764 | 0.00% | 175,752 |
| 2016-10-04 | 2016-09-30 | 11.590 | 15,289 | +764 | 0.00% | 177,196 |
| 2016-07-21 | 2016-07-19 | 12.504 | 14,525 | +181 | 0.00% | 181,620 |
| 2015-12-16 | 2015-12-14 | 10.954 | 14,344 | +2,265 | 0.00% | 157,127 |
| 2015-07-27 | 2015-07-23 | 14.809 | 12,079 | +7,549 | 0.00% | 178,875 |
| 2015-06-11 | 2015-06-09 | 19.815 | 4,530 | +79 | 0.00% | 89,761 |
| 2015-04-08 | 2015-04-01 | 19.302 | 4,451 | -1,484 | 0.00% | 85,915 |
| 2015-03-26 | 2015-03-24 | 18.305 | 5,935 | -2,967 | 0.00% | 108,640 |
| 2015-02-17 | 2015-02-13 | 17.523 | 8,902 | -22,257 | 0.00% | 155,992 |
| 2015-02-11 | 2015-02-09 | 17.281 | 31,159 | +22,257 | 0.00% | 538,446 |
| 2015-01-28 | 2015-01-26 | 17.308 | 8,902 | -742 | 0.00% | 154,072 |
| 2015-01-22 | 2015-01-20 | 17.334 | 9,644 | -742 | 0.00% | 167,174 |
| 2015-01-20 | 2015-01-16 | 16.930 | 10,386 | +1,484 | 0.00% | 175,836 |
| 2015-01-07 | 2015-01-05 | 18.790 | 8,902 | +2,967 | 0.00% | 167,271 |
| 2014-12-05 | 2014-12-03 | 18.089 | 5,935 | +1,484 | 0.00% | 107,360 |
| 2014-09-17 | 2014-09-15 | 18.332 | 4,451 | -7,419 | 0.00% | 81,596 |
| 2014-09-16 | 2014-09-12 | 18.629 | 11,870 | +7,419 | 0.00% | 221,121 |
| 2014-08-04 | 2014-07-31 | 20.003 | 4,451 | -1,484 | 0.00% | 89,035 |
| 2014-08-01 | 2014-07-30 | 20.003 | 5,935 | -742 | 0.00% | 118,720 |
| 2014-07-07 | 2014-07-03 | 17.982 | 6,677 | +2,226 | 0.00% | 120,063 |
| 2014-06-16 | 2014-06-12 | 18.170 | 4,451 | +218 | 0.00% | 80,874 |
| 2013-11-20 | 2013-11-18 | 21.373 | 4,233 | -14,112 | 0.00% | 90,472 |
| 2013-11-11 | 2013-11-07 | 20.551 | 18,345 | +14,112 | 0.00% | 377,008 |
| 2013-06-18 | 2013-06-14 | 22.612 | 4,233 | +173 | 0.00% | 95,715 |
| 2012-08-27 | 2012-08-23 | 27.902 | 4,060 | -677 | 0.00% | 113,284 |
| 2012-06-21 | 2012-06-19 | 27.318 | 4,737 | +161 | 0.00% | 129,406 |
| 2012-06-19 | 2012-06-15 | 26.125 | 4,576 | -1,308 | 0.00% | 119,549 |
| 2012-06-05 | 2012-06-01 | 24.626 | 5,884 | +1,308 | 0.00% | 144,900 |
| 2012-05-31 | 2012-05-29 | 25.972 | 4,576 | -654 | 0.00% | 118,849 |
| 2012-05-28 | 2012-05-24 | 24.412 | 5,230 | +654 | 0.00% | 127,675 |
| 2012-04-24 | 2012-04-20 | 28.450 | 4,576 | +653 | 0.00% | 130,188 |
| 2012-03-13 | 2012-03-09 | 29.613 | 3,923 | -1,961 | 0.00% | 116,170 |
| 2012-03-12 | 2012-03-08 | 29.276 | 5,884 | +1,961 | 0.00% | 172,260 |
| 2012-01-11 | 2012-01-09 | 26.400 | 3,923 | +3,923 | 0.00% | 103,569 |
| 2011-09-19 | 2011-09-15 | 27.915 | 0 | -2,582 | ||
| 2011-09-16 | 2011-09-14 | 29.185 | 2,582 | -646 | 0.00% | 75,356 |
| 2011-09-14 | 2011-09-09 | 32.454 | 3,228 | +3,228 | 0.00% | 104,761 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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