History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 54,210 | +0 | 0.00% | 461,327 |
| 2025-10-13 | 2025-10-09 | 8.550 | 54,210 | +0 | 0.00% | 463,496 |
| 2025-10-10 | 2025-10-08 | 8.500 | 54,210 | +0 | 0.00% | 460,785 |
| 2025-10-09 | 2025-10-06 | 8.520 | 54,210 | +0 | 0.00% | 461,869 |
| 2025-10-08 | 2025-10-03 | 8.480 | 54,210 | +0 | 0.00% | 459,701 |
| 2025-10-06 | 2025-10-02 | 8.440 | 54,210 | +0 | 0.00% | 457,532 |
| 2025-10-03 | 2025-09-30 | 8.420 | 54,210 | +0 | 0.00% | 456,448 |
| 2025-10-02 | 2025-09-29 | 8.490 | 54,210 | -5,000 | 0.00% | 460,243 |
| 2025-09-29 | 2025-09-25 | 8.110 | 59,210 | -1,000 | 0.00% | 480,193 |
| 2025-09-18 | 2025-09-16 | 7.770 | 60,210 | +795 | 0.00% | 467,832 |
| 2025-09-17 | 2025-09-15 | 7.770 | 59,415 | +1,000 | 0.00% | 461,655 |
| 2025-09-12 | 2025-09-10 | 7.760 | 58,415 | +1,000 | 0.00% | 453,300 |
| 2025-09-11 | 2025-09-09 | 7.770 | 57,415 | +384 | 0.00% | 446,115 |
| 2025-08-26 | 2025-08-22 | 7.770 | 57,031 | +5,000 | 0.00% | 443,131 |
| 2025-08-20 | 2025-08-18 | 7.750 | 52,031 | +63 | 0.00% | 403,240 |
| 2025-08-19 | 2025-08-15 | 7.770 | 51,968 | +3,000 | 0.00% | 403,791 |
| 2025-08-14 | 2025-08-12 | 7.750 | 48,968 | +3,385 | 0.00% | 379,502 |
| 2025-08-04 | 2025-07-31 | 7.700 | 45,583 | -1,000 | 0.00% | 350,989 |
| 2025-07-29 | 2025-07-25 | 7.790 | 46,583 | -1,000 | 0.00% | 362,882 |
| 2025-07-18 | 2025-07-16 | 7.580 | 47,583 | +64 | 0.00% | 360,679 |
| 2025-07-17 | 2025-07-15 | 7.550 | 47,519 | -1 | 0.00% | 358,768 |
| 2025-07-14 | 2025-07-10 | 7.520 | 47,520 | +1,000 | 0.00% | 357,350 |
| 2025-07-11 | 2025-07-09 | 7.450 | 46,520 | +401 | 0.00% | 346,574 |
| 2025-07-07 | 2025-07-03 | 7.480 | 46,119 | +2,000 | 0.00% | 344,970 |
| 2025-07-02 | 2025-06-27 | 7.470 | 44,119 | +1,000 | 0.00% | 329,569 |
| 2025-06-26 | 2025-06-24 | 7.420 | 43,119 | -1,000 | 0.00% | 319,943 |
| 2025-06-25 | 2025-06-23 | 7.440 | 44,119 | +1,000 | 0.00% | 328,245 |
| 2025-06-12 | 2025-06-10 | 7.370 | 43,119 | +1,404 | 0.00% | 317,787 |
| 2025-04-09 | 2025-04-07 | 6.720 | 41,715 | +10,000 | 0.00% | 280,325 |
| 2025-03-26 | 2025-03-24 | 7.120 | 31,715 | +5,000 | 0.00% | 225,811 |
| 2025-03-19 | 2025-03-17 | 8.668 | 26,715 | -10,033 | 0.00% | 231,556 |
| 2025-02-26 | 2025-02-24 | 8.279 | 36,748 | +2,776 | 0.00% | 304,221 |
| 2025-02-19 | 2025-02-17 | 8.138 | 33,972 | +4,627 | 0.00% | 276,467 |
| 2025-01-27 | 2025-01-23 | 7.857 | 29,345 | +4,626 | 0.00% | 230,566 |
| 2025-01-13 | 2025-01-09 | 8.516 | 24,719 | +234 | 0.00% | 210,515 |
| 2025-01-08 | 2025-01-06 | 8.430 | 24,485 | -2,776 | 0.00% | 206,406 |
| 2024-12-20 | 2024-12-18 | 8.333 | 27,261 | -1,850 | 0.00% | 227,155 |
| 2024-12-12 | 2024-12-10 | 8.873 | 29,111 | +1,260 | 0.00% | 258,302 |
| 2024-12-05 | 2024-12-03 | 8.722 | 27,851 | -925 | 0.00% | 242,908 |
| 2024-11-29 | 2024-11-27 | 8.343 | 28,776 | -4,627 | 0.00% | 240,090 |
| 2024-11-26 | 2024-11-22 | 9.150 | 33,403 | +1,445 | 0.00% | 305,636 |
| 2024-11-19 | 2024-11-15 | 9.229 | 31,958 | +886 | 0.00% | 294,942 |
| 2024-11-18 | 2024-11-14 | 9.161 | 31,072 | +2,655 | 0.00% | 284,659 |
| 2024-11-13 | 2024-11-11 | 9.342 | 28,417 | +324 | 0.00% | 265,472 |
| 2024-10-22 | 2024-10-18 | 8.811 | 28,093 | +1,771 | 0.00% | 247,530 |
| 2024-10-18 | 2024-10-16 | 8.811 | 26,322 | +885 | 0.00% | 231,925 |
| 2024-10-14 | 2024-10-09 | 8.642 | 25,437 | +344 | 0.00% | 219,817 |
| 2024-10-09 | 2024-10-07 | 9.184 | 25,093 | -886 | 0.00% | 230,450 |
| 2024-10-03 | 2024-09-30 | 9.060 | 25,979 | +886 | 0.00% | 235,359 |
| 2024-09-17 | 2024-09-13 | 7.964 | 25,093 | -2,656 | 0.00% | 199,837 |
| 2024-09-12 | 2024-09-10 | 7.783 | 27,749 | +380 | 0.00% | 215,974 |
| 2024-09-09 | 2024-09-04 | 7.919 | 27,369 | -2,656 | 0.00% | 216,726 |
| 2024-08-16 | 2024-08-14 | 8.088 | 30,025 | +2,656 | 0.00% | 242,846 |
| 2024-08-13 | 2024-08-09 | 8.043 | 27,369 | +371 | 0.00% | 220,127 |
| 2024-07-31 | 2024-07-29 | 7.862 | 26,998 | +2,655 | 0.00% | 212,263 |
| 2024-07-11 | 2024-07-09 | 7.783 | 24,343 | +383 | 0.00% | 189,464 |
| 2024-06-14 | 2024-06-12 | 7.772 | 23,960 | +385 | 0.00% | 186,213 |
| 2024-06-13 | 2024-06-11 | 7.738 | 23,575 | -2,656 | 0.00% | 182,422 |
| 2024-06-07 | 2024-06-05 | 7.794 | 26,231 | -518 | 0.00% | 204,455 |
| 2024-05-23 | 2024-05-21 | 8.178 | 26,749 | -6,196 | 0.00% | 218,766 |
| 2024-05-21 | 2024-05-17 | 8.122 | 32,945 | -54,886 | 0.00% | 267,579 |
| 2024-05-10 | 2024-05-08 | 7.625 | 87,831 | -53,115 | 0.00% | 669,709 |
| 2024-05-09 | 2024-05-07 | 7.659 | 140,946 | -7,082 | 0.00% | 1,079,485 |
| 2024-05-07 | 2024-05-03 | 7.648 | 148,028 | +4,426 | 0.00% | 1,132,053 |
| 2024-05-03 | 2024-04-30 | 7.478 | 143,602 | -3,023 | 0.00% | 1,073,873 |
| 2024-04-25 | 2024-04-23 | 7.376 | 146,625 | +106,230 | 0.00% | 1,081,572 |
| 2024-04-17 | 2024-04-15 | 7.263 | 40,395 | +4,426 | 0.00% | 293,409 |
| 2024-04-08 | 2024-04-03 | 7.433 | 35,969 | -5,311 | 0.00% | 267,355 |
| 2024-03-21 | 2024-03-19 | 7.433 | 41,280 | +885 | 0.00% | 306,831 |
| 2024-03-08 | 2024-03-06 | 13.144 | 40,395 | +9,497 | 0.00% | 530,939 |
| 2024-03-07 | 2024-03-05 | 13.114 | 30,898 | +677 | 0.00% | 405,201 |
| 2024-03-04 | 2024-02-29 | 13.587 | 30,221 | +3,386 | 0.00% | 410,605 |
| 2024-03-01 | 2024-02-28 | 12.952 | 26,835 | -3,386 | 0.00% | 347,559 |
| 2024-02-23 | 2024-02-21 | 10.899 | 30,221 | -2,709 | 0.00% | 329,376 |
| 2024-01-19 | 2024-01-17 | 10.352 | 32,930 | +678 | 0.00% | 340,908 |
| 2024-01-09 | 2024-01-05 | 10.707 | 32,252 | -678 | 0.00% | 345,320 |
| 2023-12-22 | 2023-12-20 | 10.559 | 32,930 | +678 | 0.00% | 347,716 |
| 2023-12-20 | 2023-12-18 | 10.766 | 32,252 | -1,355 | 0.00% | 347,225 |
| 2023-12-08 | 2023-12-06 | 10.013 | 33,607 | +677 | 0.00% | 336,501 |
| 2023-12-04 | 2023-11-30 | 10.530 | 32,930 | +1,355 | 0.00% | 346,744 |
| 2023-12-01 | 2023-11-29 | 10.855 | 31,575 | +1,354 | 0.00% | 342,735 |
| 2023-11-29 | 2023-11-27 | 10.928 | 30,221 | +2,031 | 0.00% | 330,269 |
| 2023-11-28 | 2023-11-24 | 11.800 | 28,190 | +677 | 0.00% | 332,636 |
| 2023-11-27 | 2023-11-23 | 11.785 | 27,513 | +2,032 | 0.00% | 324,241 |
| 2023-11-14 | 2023-11-10 | 14.370 | 25,481 | +838 | 0.00% | 366,156 |
| 2023-11-09 | 2023-11-07 | 14.370 | 24,643 | -6,548 | 0.00% | 354,114 |
| 2023-09-06 | 2023-09-04 | 13.637 | 31,191 | -1,965 | 0.00% | 425,344 |
| 2023-08-09 | 2023-08-07 | 13.621 | 33,156 | -654 | 0.00% | 451,634 |
| 2023-07-26 | 2023-07-24 | 13.652 | 33,810 | -3,275 | 0.00% | 461,575 |
| 2023-07-18 | 2023-07-13 | 13.683 | 37,085 | -3,274 | 0.00% | 507,418 |
| 2023-07-13 | 2023-07-11 | 13.683 | 40,359 | -1,310 | 0.00% | 552,215 |
| 2023-07-11 | 2023-07-07 | 13.637 | 41,669 | -5,238 | 0.00% | 568,230 |
| 2023-07-05 | 2023-07-03 | 13.591 | 46,907 | -1,310 | 0.00% | 637,510 |
| 2023-07-04 | 2023-06-30 | 13.576 | 48,217 | -3,274 | 0.00% | 654,578 |
| 2023-07-03 | 2023-06-29 | 13.560 | 51,491 | -3,275 | 0.00% | 698,239 |
| 2023-06-30 | 2023-06-28 | 13.560 | 54,766 | -3,274 | 0.00% | 742,649 |
| 2023-06-29 | 2023-06-27 | 13.591 | 58,040 | -100,008 | 0.00% | 788,818 |
| 2023-06-27 | 2023-06-23 | 12.201 | 158,048 | +89,714 | 0.01% | 1,928,393 |
| 2023-06-21 | 2023-06-19 | 11.316 | 68,334 | -1,310 | 0.00% | 773,241 |
| 2023-06-20 | 2023-06-16 | 11.270 | 69,644 | -1,309 | 0.00% | 784,874 |
| 2023-06-19 | 2023-06-15 | 11.224 | 70,953 | +654 | 0.00% | 796,375 |
| 2023-06-13 | 2023-06-09 | 11.209 | 70,299 | -434 | 0.00% | 787,961 |
| 2023-06-12 | 2023-06-08 | 10.964 | 70,733 | -1,965 | 0.00% | 775,544 |
| 2023-06-06 | 2023-06-02 | 10.354 | 72,698 | -1,964 | 0.00% | 752,683 |
| 2023-06-05 | 2023-06-01 | 10.140 | 74,662 | +1,309 | 0.00% | 757,055 |
| 2023-06-02 | 2023-05-31 | 9.865 | 73,353 | +1,965 | 0.00% | 723,619 |
| 2023-06-01 | 2023-05-30 | 10.155 | 71,388 | +243 | 0.00% | 724,947 |
| 2023-05-30 | 2023-05-25 | 10.247 | 71,145 | +2,619 | 0.00% | 728,998 |
| 2023-05-24 | 2023-05-22 | 10.338 | 68,526 | +1,965 | 0.00% | 708,441 |
| 2023-05-16 | 2023-05-12 | 10.506 | 66,561 | +3,274 | 0.00% | 699,307 |
| 2023-05-11 | 2023-05-09 | 10.690 | 63,287 | +229 | 0.00% | 676,507 |
| 2023-05-09 | 2023-05-05 | 10.552 | 63,058 | +2,619 | 0.00% | 665,393 |
| 2023-05-02 | 2023-04-27 | 10.399 | 60,439 | +238 | 0.00% | 628,527 |
| 2023-04-21 | 2023-04-19 | 10.354 | 60,201 | +1,965 | 0.00% | 623,294 |
| 2023-04-14 | 2023-04-12 | 10.583 | 58,236 | +235 | 0.00% | 616,289 |
| 2023-03-30 | 2023-03-28 | 10.338 | 58,001 | +239 | 0.00% | 599,631 |
| 2023-03-23 | 2023-03-21 | 10.659 | 57,762 | +655 | 0.00% | 615,683 |
| 2023-03-20 | 2023-03-16 | 11.382 | 57,107 | +2,399 | 0.00% | 649,964 |
| 2023-03-13 | 2023-03-09 | 11.206 | 54,708 | +217 | 0.00% | 613,067 |
| 2023-03-02 | 2023-02-28 | 11.015 | 54,491 | +227 | 0.00% | 600,212 |
| 2023-02-28 | 2023-02-24 | 10.983 | 54,264 | +1,255 | 0.00% | 595,982 |
| 2023-02-27 | 2023-02-23 | 11.493 | 53,009 | +627 | 0.00% | 609,238 |
| 2023-02-17 | 2023-02-15 | 11.812 | 52,382 | +1,255 | 0.00% | 618,731 |
| 2023-02-13 | 2023-02-09 | 11.908 | 51,127 | +208 | 0.00% | 608,797 |
| 2023-01-31 | 2023-01-27 | 11.876 | 50,919 | +210 | 0.00% | 604,697 |
| 2023-01-27 | 2023-01-20 | 11.589 | 50,709 | -9,410 | 0.00% | 587,653 |
| 2023-01-19 | 2023-01-17 | 11.254 | 60,119 | -5,019 | 0.00% | 676,579 |
| 2023-01-17 | 2023-01-13 | 11.190 | 65,138 | -5,019 | 0.00% | 728,909 |
| 2023-01-16 | 2023-01-12 | 10.935 | 70,157 | -1,254 | 0.00% | 767,179 |
| 2023-01-12 | 2023-01-10 | 10.871 | 71,411 | +6,501 | 0.00% | 776,339 |
| 2023-01-10 | 2023-01-06 | 10.887 | 64,910 | +9,410 | 0.00% | 706,698 |
| 2023-01-09 | 2023-01-05 | 10.967 | 55,500 | -1,882 | 0.00% | 608,672 |
| 2023-01-03 | 2022-12-29 | 10.808 | 57,382 | +228 | 0.00% | 620,165 |
| 2022-12-30 | 2022-12-28 | 10.935 | 57,154 | -3,136 | 0.00% | 624,989 |
| 2022-12-16 | 2022-12-14 | 10.744 | 60,290 | +627 | 0.00% | 647,749 |
| 2022-12-13 | 2022-12-09 | 10.377 | 59,663 | +239 | 0.00% | 619,139 |
| 2022-12-01 | 2022-11-29 | 10.043 | 59,424 | +247 | 0.00% | 596,766 |
| 2022-11-24 | 2022-11-22 | 10.721 | 59,177 | -627 | 0.00% | 634,450 |
| 2022-11-23 | 2022-11-21 | 10.721 | 59,804 | +2,896 | 0.00% | 641,172 |
| 2022-11-22 | 2022-11-18 | 10.654 | 56,908 | +597 | 0.00% | 606,310 |
| 2022-11-18 | 2022-11-16 | 10.788 | 56,311 | -4,178 | 0.00% | 607,496 |
| 2022-11-16 | 2022-11-14 | 10.688 | 60,489 | +4,178 | 0.00% | 646,490 |
| 2022-11-11 | 2022-11-09 | 10.219 | 56,311 | +243 | 0.00% | 575,423 |
| 2022-11-08 | 2022-11-04 | 9.867 | 56,068 | +1,194 | 0.00% | 553,216 |
| 2022-10-27 | 2022-10-25 | 9.381 | 54,874 | +1,791 | 0.00% | 514,777 |
| 2022-10-26 | 2022-10-24 | 9.565 | 53,083 | +1,193 | 0.00% | 507,757 |
| 2022-10-19 | 2022-10-17 | 9.951 | 51,890 | +2,985 | 0.00% | 516,339 |
| 2022-10-18 | 2022-10-14 | 10.554 | 48,905 | +597 | 0.00% | 516,129 |
| 2022-10-17 | 2022-10-13 | 10.403 | 48,308 | +2,985 | 0.00% | 502,545 |
| 2022-10-13 | 2022-10-11 | 11.475 | 45,323 | +984 | 0.00% | 520,084 |
| 2022-10-11 | 2022-10-07 | 11.978 | 44,339 | -3,581 | 0.00% | 531,076 |
| 2022-10-07 | 2022-10-05 | 12.145 | 47,920 | -2,388 | 0.00% | 581,995 |
| 2022-10-05 | 2022-09-30 | 11.894 | 50,308 | +1,791 | 0.00% | 598,356 |
| 2022-10-03 | 2022-09-29 | 11.726 | 48,517 | +2,387 | 0.00% | 568,927 |
| 2022-09-28 | 2022-09-26 | 12.262 | 46,130 | +597 | 0.00% | 565,665 |
| 2022-09-14 | 2022-09-09 | 12.832 | 45,533 | +349 | 0.00% | 584,278 |
| 2022-08-25 | 2022-08-23 | 13.033 | 45,184 | -1,194 | 0.00% | 588,883 |
| 2022-08-22 | 2022-08-18 | 13.167 | 46,378 | -597 | 0.00% | 610,659 |
| 2022-08-15 | 2022-08-11 | 12.932 | 46,975 | +597 | 0.00% | 607,503 |
| 2022-08-11 | 2022-08-09 | 12.698 | 46,378 | +352 | 0.00% | 588,906 |
| 2022-08-04 | 2022-08-02 | 12.648 | 46,026 | +1,790 | 0.00% | 582,123 |
| 2022-07-21 | 2022-07-19 | 13.184 | 44,236 | -5,969 | 0.00% | 583,197 |
| 2022-07-13 | 2022-07-11 | 12.681 | 50,205 | +315 | 0.00% | 636,660 |
| 2022-06-30 | 2022-06-28 | 12.782 | 49,890 | -1,194 | 0.00% | 637,680 |
| 2022-06-23 | 2022-06-21 | 12.262 | 51,084 | +597 | 0.00% | 626,413 |
| 2022-06-21 | 2022-06-17 | 12.095 | 50,487 | +1,194 | 0.00% | 610,634 |
| 2022-06-13 | 2022-06-09 | 13.066 | 49,293 | +268 | 0.00% | 644,087 |
| 2022-05-31 | 2022-05-27 | 13.301 | 49,025 | -597 | 0.00% | 652,083 |
| 2022-05-25 | 2022-05-23 | 13.619 | 49,622 | -597 | 0.00% | 675,817 |
| 2022-05-24 | 2022-05-20 | 13.318 | 50,219 | -31,042 | 0.00% | 668,805 |
| 2022-05-23 | 2022-05-19 | 13.234 | 81,261 | +29,848 | 0.00% | 1,075,409 |
| 2022-05-20 | 2022-05-18 | 13.301 | 51,413 | -7,164 | 0.00% | 683,845 |
| 2022-05-13 | 2022-05-11 | 11.760 | 58,577 | +296 | 0.00% | 688,856 |
| 2022-05-11 | 2022-05-06 | 11.743 | 58,281 | +1,791 | 0.00% | 684,399 |
| 2022-04-29 | 2022-04-27 | 11.743 | 56,490 | +1,194 | 0.00% | 663,367 |
| 2022-04-28 | 2022-04-26 | 11.676 | 55,296 | +1,194 | 0.00% | 645,641 |
| 2022-04-27 | 2022-04-25 | 11.726 | 54,102 | +1,193 | 0.00% | 634,418 |
| 2022-04-25 | 2022-04-21 | 11.760 | 52,909 | +2,985 | 0.00% | 622,202 |
| 2022-04-22 | 2022-04-20 | 11.844 | 49,924 | +7,164 | 0.00% | 591,280 |
| 2022-04-13 | 2022-04-11 | 11.978 | 42,760 | +205 | 0.00% | 512,163 |
| 2022-04-12 | 2022-04-08 | 12.095 | 42,555 | -597 | 0.00% | 514,698 |
| 2022-03-28 | 2022-03-24 | 12.061 | 43,152 | +1,194 | 0.00% | 520,473 |
| 2022-03-21 | 2022-03-17 | 13.167 | 41,958 | +1,654 | 0.00% | 552,451 |
| 2022-03-18 | 2022-03-16 | 12.609 | 40,304 | -2,294 | 0.00% | 508,181 |
| 2022-03-17 | 2022-03-15 | 12.120 | 42,598 | +1,147 | 0.00% | 516,304 |
| 2022-03-16 | 2022-03-14 | 12.504 | 41,451 | +3,441 | 0.00% | 518,306 |
| 2022-03-11 | 2022-03-09 | 12.591 | 38,010 | +154 | 0.00% | 478,594 |
| 2022-03-09 | 2022-03-07 | 12.748 | 37,856 | +2,867 | 0.00% | 482,596 |
| 2022-03-04 | 2022-03-02 | 12.923 | 34,989 | +2,867 | 0.00% | 452,149 |
| 2022-03-02 | 2022-02-28 | 13.376 | 32,122 | +574 | 0.00% | 429,665 |
| 2022-02-23 | 2022-02-21 | 13.847 | 31,548 | -1,147 | 0.00% | 436,842 |
| 2022-02-18 | 2022-02-16 | 13.969 | 32,695 | +1,147 | 0.00% | 456,715 |
| 2022-02-16 | 2022-02-14 | 13.952 | 31,548 | -2,294 | 0.00% | 440,143 |
| 2022-02-11 | 2022-02-09 | 13.795 | 33,842 | +2,437 | 0.00% | 466,836 |
| 2022-02-08 | 2022-02-04 | 13.585 | 31,405 | -573 | 0.00% | 426,646 |
| 2022-02-04 | 2022-01-27 | 13.568 | 31,978 | -2,867 | 0.00% | 433,873 |
| 2022-01-28 | 2022-01-26 | 13.533 | 34,845 | -1,720 | 0.00% | 471,557 |
| 2022-01-27 | 2022-01-25 | 13.359 | 36,565 | +573 | 0.00% | 488,457 |
| 2022-01-19 | 2022-01-17 | 13.306 | 35,992 | +573 | 0.00% | 478,919 |
| 2022-01-13 | 2022-01-11 | 12.957 | 35,419 | +153 | 0.00% | 458,941 |
| 2022-01-11 | 2022-01-07 | 12.835 | 35,266 | +573 | 0.00% | 452,653 |
| 2022-01-05 | 2022-01-03 | 13.045 | 34,693 | -573 | 0.00% | 452,559 |
| 2021-12-23 | 2021-12-21 | 12.208 | 35,266 | +573 | 0.00% | 430,513 |
| 2021-12-16 | 2021-12-14 | 12.696 | 34,693 | +1,147 | 0.00% | 440,458 |
| 2021-12-13 | 2021-12-09 | 12.835 | 33,546 | +154 | 0.00% | 430,576 |
| 2021-11-25 | 2021-11-23 | 14.356 | 33,392 | -1,147 | 0.00% | 479,369 |
| 2021-11-24 | 2021-11-22 | 14.175 | 34,539 | +1,308 | 0.00% | 489,574 |
| 2021-11-11 | 2021-11-09 | 14.030 | 33,231 | -15,858 | 0.00% | 466,215 |
| 2021-11-09 | 2021-11-05 | 13.812 | 49,089 | +1,103 | 0.00% | 678,018 |
| 2021-11-03 | 2021-11-01 | 13.848 | 47,986 | -5,517 | 0.00% | 664,523 |
| 2021-11-01 | 2021-10-28 | 14.102 | 53,503 | -5,517 | 0.00% | 754,501 |
| 2021-10-28 | 2021-10-26 | 14.247 | 59,020 | -2,206 | 0.00% | 840,860 |
| 2021-10-25 | 2021-10-21 | 14.138 | 61,226 | -552 | 0.00% | 865,630 |
| 2021-10-15 | 2021-10-11 | 13.776 | 61,778 | +143 | 0.00% | 851,039 |
| 2021-10-12 | 2021-10-08 | 13.649 | 61,635 | +551 | 0.00% | 841,249 |
| 2021-09-30 | 2021-09-28 | 12.869 | 61,084 | -551 | 0.00% | 786,118 |
| 2021-09-27 | 2021-09-23 | 13.033 | 61,635 | +1,103 | 0.00% | 803,264 |
| 2021-09-24 | 2021-09-21 | 12.652 | 60,532 | +1,655 | 0.00% | 765,848 |
| 2021-09-23 | 2021-09-20 | 12.561 | 58,877 | +1,104 | 0.00% | 739,573 |
| 2021-09-21 | 2021-09-17 | 13.359 | 57,773 | +9,930 | 0.00% | 771,781 |
| 2021-09-13 | 2021-09-09 | 13.685 | 47,843 | +145 | 0.00% | 654,738 |
| 2021-09-09 | 2021-09-07 | 13.740 | 47,698 | +1,103 | 0.00% | 655,347 |
| 2021-09-08 | 2021-09-06 | 13.504 | 46,595 | +1,103 | 0.00% | 629,213 |
| 2021-09-02 | 2021-08-31 | 13.685 | 45,492 | +10,483 | 0.00% | 622,564 |
| 2021-08-30 | 2021-08-26 | 13.486 | 35,009 | -2,534 | 0.00% | 472,122 |
| 2021-08-24 | 2021-08-20 | 13.214 | 37,543 | +2,758 | 0.00% | 496,088 |
| 2021-08-18 | 2021-08-16 | 13.594 | 34,785 | +5,517 | 0.00% | 472,885 |
| 2021-08-16 | 2021-08-12 | 13.613 | 29,268 | -2,207 | 0.00% | 398,414 |
| 2021-08-12 | 2021-08-10 | 14.030 | 31,475 | +873 | 0.00% | 441,579 |
| 2021-07-30 | 2021-07-28 | 14.320 | 30,602 | +551 | 0.00% | 438,207 |
| 2021-07-29 | 2021-07-27 | 14.428 | 30,051 | +552 | 0.00% | 433,585 |
| 2021-07-23 | 2021-07-21 | 14.900 | 29,499 | -1,655 | 0.00% | 439,522 |
| 2021-07-21 | 2021-07-19 | 14.138 | 31,154 | +552 | 0.00% | 440,464 |
| 2021-07-20 | 2021-07-16 | 14.446 | 30,602 | +551 | 0.00% | 442,089 |
| 2021-07-13 | 2021-07-09 | 14.501 | 30,051 | +825 | 0.00% | 435,764 |
| 2021-07-12 | 2021-07-08 | 14.573 | 29,226 | +552 | 0.00% | 425,919 |
| 2021-07-06 | 2021-07-02 | 14.791 | 28,674 | +1,655 | 0.00% | 424,112 |
| 2021-07-02 | 2021-06-29 | 14.972 | 27,019 | +551 | 0.00% | 404,530 |
| 2021-06-28 | 2021-06-24 | 15.244 | 26,468 | -1,655 | 0.00% | 403,477 |
| 2021-06-23 | 2021-06-21 | 15.244 | 28,123 | -551 | 0.00% | 428,706 |
| 2021-06-22 | 2021-06-18 | 14.809 | 28,674 | +2,758 | 0.00% | 424,632 |
| 2021-06-18 | 2021-06-16 | 14.954 | 25,916 | +552 | 0.00% | 387,547 |
| 2021-06-17 | 2021-06-15 | 15.081 | 25,364 | +1,655 | 0.00% | 382,510 |
| 2021-06-11 | 2021-06-09 | 15.461 | 23,709 | +2,462 | 0.00% | 366,576 |
| 2021-06-09 | 2021-06-07 | 15.498 | 21,247 | +1,655 | 0.00% | 329,280 |
| 2021-06-08 | 2021-06-04 | 15.625 | 19,592 | +2,759 | 0.00% | 306,117 |
| 2021-06-04 | 2021-06-02 | 15.679 | 16,833 | +551 | 0.00% | 263,924 |
| 2021-06-01 | 2021-05-28 | 15.951 | 16,282 | +2,759 | 0.00% | 259,712 |
| 2021-05-28 | 2021-05-26 | 15.679 | 13,523 | -2,759 | 0.00% | 212,027 |
| 2021-05-26 | 2021-05-24 | 15.425 | 16,282 | -1,655 | 0.00% | 251,154 |
| 2021-05-21 | 2021-05-18 | 15.733 | 17,937 | -1,103 | 0.00% | 282,209 |
| 2021-05-13 | 2021-05-11 | 15.715 | 19,040 | +2,977 | 0.00% | 299,218 |
| 2021-05-11 | 2021-05-07 | 15.552 | 16,063 | +1,655 | 0.00% | 249,813 |
| 2021-05-03 | 2021-04-29 | 15.588 | 14,408 | -3,310 | 0.00% | 224,597 |
| 2021-04-30 | 2021-04-28 | 15.516 | 17,718 | +1,103 | 0.00% | 274,910 |
| 2021-04-29 | 2021-04-27 | 15.679 | 16,615 | -1,103 | 0.00% | 260,506 |
| 2021-04-28 | 2021-04-26 | 15.625 | 17,718 | +1,103 | 0.00% | 276,837 |
| 2021-04-27 | 2021-04-23 | 15.878 | 16,615 | +2,207 | 0.00% | 263,819 |
| 2021-04-22 | 2021-04-20 | 16.585 | 14,408 | -2,207 | 0.00% | 238,961 |
| 2021-04-20 | 2021-04-16 | 15.824 | 16,615 | -1,655 | 0.00% | 262,916 |
| 2021-04-19 | 2021-04-15 | 15.788 | 18,270 | -1,103 | 0.00% | 288,442 |
| 2021-04-16 | 2021-04-14 | 15.860 | 19,373 | +2,206 | 0.00% | 307,261 |
| 2021-04-15 | 2021-04-13 | 15.915 | 17,167 | +1,656 | 0.00% | 273,206 |
| 2021-04-14 | 2021-04-12 | 15.371 | 15,511 | -2,207 | 0.00% | 238,417 |
| 2021-04-13 | 2021-04-09 | 15.371 | 17,718 | +64 | 0.00% | 272,341 |
| 2021-04-12 | 2021-04-08 | 15.316 | 17,654 | -2,759 | 0.00% | 270,397 |
| 2021-04-08 | 2021-04-01 | 15.008 | 20,413 | -1,103 | 0.00% | 306,365 |
| 2021-03-31 | 2021-03-29 | 15.008 | 21,516 | +552 | 0.00% | 322,919 |
| 2021-03-29 | 2021-03-25 | 14.610 | 20,964 | -2,207 | 0.00% | 306,275 |
| 2021-03-26 | 2021-03-24 | 14.483 | 23,171 | +552 | 0.00% | 335,578 |
| 2021-03-23 | 2021-03-19 | 16.567 | 22,619 | -552 | 0.00% | 374,726 |
| 2021-03-22 | 2021-03-18 | 16.717 | 23,171 | +226 | 0.00% | 387,345 |
| 2021-03-19 | 2021-03-17 | 16.398 | 22,945 | +534 | 0.00% | 376,257 |
| 2021-03-17 | 2021-03-15 | 16.604 | 22,411 | -2,668 | 0.00% | 372,120 |
| 2021-03-15 | 2021-03-11 | 17.185 | 25,079 | -3,202 | 0.00% | 430,990 |
| 2021-03-11 | 2021-03-09 | 17.129 | 28,281 | +2,668 | 0.00% | 484,428 |
| 2021-03-10 | 2021-03-08 | 17.223 | 25,613 | -533 | 0.00% | 441,127 |
| 2021-03-09 | 2021-03-05 | 17.523 | 26,146 | +4,269 | 0.00% | 458,147 |
| 2021-03-08 | 2021-03-04 | 16.942 | 21,877 | +4,268 | 0.00% | 370,633 |
| 2021-03-05 | 2021-03-03 | 16.454 | 17,609 | -533 | 0.00% | 289,746 |
| 2021-03-03 | 2021-03-01 | 16.454 | 18,142 | -534 | 0.00% | 298,516 |
| 2021-03-02 | 2021-02-26 | 16.436 | 18,676 | +534 | 0.00% | 306,953 |
| 2021-03-01 | 2021-02-25 | 17.054 | 18,142 | +5,336 | 0.00% | 309,396 |
| 2021-02-26 | 2021-02-24 | 16.604 | 12,806 | -4,803 | 0.00% | 212,635 |
| 2021-02-25 | 2021-02-23 | 16.473 | 17,609 | -2,668 | 0.00% | 290,076 |
| 2021-02-23 | 2021-02-19 | 15.705 | 20,277 | +1,068 | 0.00% | 318,446 |
| 2021-02-22 | 2021-02-18 | 15.742 | 19,209 | -1,068 | 0.00% | 302,393 |
| 2021-02-19 | 2021-02-17 | 15.143 | 20,277 | +534 | 0.00% | 307,046 |
| 2021-02-18 | 2021-02-16 | 15.068 | 19,743 | +534 | 0.00% | 297,480 |
| 2021-02-03 | 2021-02-01 | 14.318 | 19,209 | -1,601 | 0.00% | 275,034 |
| 2021-02-02 | 2021-01-29 | 14.018 | 20,810 | -1,067 | 0.00% | 291,717 |
| 2021-02-01 | 2021-01-28 | 14.262 | 21,877 | -534 | 0.00% | 312,004 |
| 2021-01-29 | 2021-01-27 | 14.543 | 22,411 | -1,067 | 0.00% | 325,920 |
| 2021-01-22 | 2021-01-20 | 14.805 | 23,478 | -5,336 | 0.00% | 347,597 |
| 2021-01-20 | 2021-01-18 | 14.824 | 28,814 | +1,067 | 0.00% | 427,138 |
| 2021-01-14 | 2021-01-12 | 14.993 | 27,747 | +2,668 | 0.00% | 416,001 |
| 2021-01-07 | 2021-01-05 | 14.018 | 25,079 | -2,134 | 0.00% | 351,560 |
| 2021-01-04 | 2020-12-29 | 13.550 | 27,213 | -5,870 | 0.00% | 368,725 |
| 2020-12-30 | 2020-12-28 | 13.643 | 33,083 | +3,735 | 0.00% | 451,361 |
| 2020-12-15 | 2020-12-11 | 13.137 | 29,348 | +5,870 | 0.00% | 385,553 |
| 2020-12-09 | 2020-12-07 | 13.175 | 23,478 | -534 | 0.00% | 309,318 |
| 2020-12-03 | 2020-12-01 | 13.774 | 24,012 | -1,067 | 0.00% | 330,753 |
| 2020-11-30 | 2020-11-26 | 15.107 | 25,079 | +2,134 | 0.00% | 378,880 |
| 2020-11-27 | 2020-11-25 | 15.049 | 22,945 | +858 | 0.00% | 345,300 |
| 2020-11-26 | 2020-11-24 | 15.205 | 22,087 | -3,082 | 0.00% | 335,828 |
| 2020-11-25 | 2020-11-23 | 14.835 | 25,169 | +514 | 0.00% | 373,379 |
| 2020-11-24 | 2020-11-20 | 15.244 | 24,655 | +2,054 | 0.00% | 375,834 |
| 2020-11-23 | 2020-11-19 | 15.361 | 22,601 | +3,596 | 0.00% | 347,163 |
| 2020-11-20 | 2020-11-18 | 14.991 | 19,005 | -6,164 | 0.00% | 284,897 |
| 2020-11-19 | 2020-11-17 | 14.971 | 25,169 | +1,541 | 0.00% | 376,809 |
| 2020-11-17 | 2020-11-13 | 14.640 | 23,628 | +6,164 | 0.00% | 345,919 |
| 2020-11-16 | 2020-11-12 | 14.562 | 17,464 | -3,596 | 0.00% | 254,317 |
| 2020-11-13 | 2020-11-11 | 14.854 | 21,060 | -513 | 0.00% | 312,833 |
| 2020-11-12 | 2020-11-10 | 14.251 | 21,573 | -2,569 | 0.00% | 307,433 |
| 2020-11-10 | 2020-11-06 | 13.550 | 24,142 | -2,568 | 0.00% | 327,123 |
| 2020-11-09 | 2020-11-05 | 13.258 | 26,710 | +2,568 | 0.00% | 354,120 |
| 2020-11-05 | 2020-11-03 | 13.161 | 24,142 | +1,028 | 0.00% | 317,723 |
| 2020-11-02 | 2020-10-29 | 13.394 | 23,114 | +513 | 0.00% | 309,594 |
| 2020-10-29 | 2020-10-27 | 13.647 | 22,601 | -513 | 0.00% | 308,443 |
| 2020-10-28 | 2020-10-23 | 13.861 | 23,114 | -1,028 | 0.00% | 320,394 |
| 2020-10-27 | 2020-10-22 | 13.161 | 24,142 | +2,055 | 0.00% | 317,723 |
| 2020-10-23 | 2020-10-21 | 13.083 | 22,087 | -514 | 0.00% | 288,958 |
| 2020-10-19 | 2020-10-15 | 12.732 | 22,601 | -513 | 0.00% | 287,763 |
| 2020-10-12 | 2020-10-08 | 12.732 | 23,114 | +1,541 | 0.00% | 294,294 |
| 2020-10-08 | 2020-10-06 | 12.070 | 21,573 | +513 | 0.00% | 260,394 |
| 2020-10-05 | 2020-09-29 | 11.311 | 21,060 | +3,082 | 0.00% | 238,212 |
| 2020-09-29 | 2020-09-25 | 11.331 | 17,978 | -5,650 | 0.00% | 203,701 |
| 2020-09-24 | 2020-09-22 | 11.759 | 23,628 | +514 | 0.00% | 277,839 |
| 2020-09-23 | 2020-09-21 | 12.031 | 23,114 | +513 | 0.00% | 278,095 |
| 2020-09-17 | 2020-09-15 | 12.693 | 22,601 | +2,055 | 0.00% | 286,883 |
| 2020-09-15 | 2020-09-11 | 12.440 | 20,546 | +513 | 0.00% | 255,598 |
| 2020-09-04 | 2020-09-02 | 13.005 | 20,033 | +2,055 | 0.00% | 260,526 |
| 2020-09-03 | 2020-09-01 | 13.569 | 17,978 | +1,541 | 0.00% | 243,951 |
| 2020-09-02 | 2020-08-31 | 12.830 | 16,437 | +1,027 | 0.00% | 210,881 |
| 2020-08-31 | 2020-08-27 | 12.654 | 15,410 | +514 | 0.00% | 195,005 |
| 2020-08-28 | 2020-08-26 | 13.297 | 14,896 | +514 | 0.00% | 198,070 |
| 2020-08-27 | 2020-08-25 | 13.608 | 14,382 | +513 | 0.00% | 195,716 |
| 2020-08-26 | 2020-08-24 | 13.628 | 13,869 | -513 | 0.00% | 189,005 |
| 2020-08-24 | 2020-08-20 | 12.518 | 14,382 | +3,082 | 0.00% | 180,036 |
| 2020-08-19 | 2020-08-17 | 13.141 | 11,300 | -1,541 | 0.00% | 148,495 |
| 2020-08-14 | 2020-08-12 | 12.927 | 12,841 | -2,055 | 0.00% | 165,995 |
| 2020-08-04 | 2020-07-31 | 11.681 | 14,896 | +2,055 | 0.00% | 174,000 |
| 2020-07-29 | 2020-07-27 | 11.973 | 12,841 | +513 | 0.00% | 153,746 |
| 2020-07-28 | 2020-07-24 | 12.830 | 12,328 | +2,055 | 0.00% | 158,164 |
| 2020-07-23 | 2020-07-21 | 13.297 | 10,273 | -3,082 | 0.00% | 136,599 |
| 2020-06-01 | 2020-05-28 | 12.031 | 13,355 | -1,541 | 0.00% | 160,680 |
| 2020-05-28 | 2020-05-26 | 12.674 | 14,896 | +514 | 0.00% | 188,790 |
| 2020-05-21 | 2020-05-19 | 14.913 | 14,382 | -514 | 0.00% | 214,475 |
| 2020-05-19 | 2020-05-15 | 14.076 | 14,896 | +514 | 0.00% | 209,670 |
| 2020-05-18 | 2020-05-14 | 14.368 | 14,382 | +513 | 0.00% | 206,635 |
| 2020-05-12 | 2020-05-08 | 15.107 | 13,869 | -513 | 0.00% | 209,525 |
| 2020-05-11 | 2020-05-07 | 14.971 | 14,382 | +513 | 0.00% | 215,315 |
| 2020-05-07 | 2020-05-05 | 15.088 | 13,869 | +1,541 | 0.00% | 209,255 |
| 2020-05-06 | 2020-05-04 | 14.679 | 12,328 | +2,569 | 0.00% | 180,964 |
| 2020-05-05 | 2020-04-29 | 15.730 | 9,759 | -514 | 0.00% | 153,513 |
| 2020-05-04 | 2020-04-28 | 15.069 | 10,273 | +514 | 0.00% | 154,799 |
| 2020-04-23 | 2020-04-21 | 14.991 | 9,759 | +513 | 0.00% | 146,294 |
| 2020-04-09 | 2020-04-07 | 15.769 | 9,246 | -513 | 0.00% | 145,804 |
| 2020-04-08 | 2020-04-06 | 15.107 | 9,759 | +513 | 0.00% | 147,434 |
| 2020-04-01 | 2020-03-30 | 14.699 | 9,246 | +1,028 | 0.00% | 135,903 |
| 2020-03-30 | 2020-03-26 | 15.166 | 8,218 | -514 | 0.00% | 124,633 |
| 2020-03-25 | 2020-03-23 | 14.484 | 8,732 | +2,568 | 0.00% | 126,478 |
| 2020-03-23 | 2020-03-19 | 15.189 | 6,164 | +199 | 0.00% | 93,626 |
| 2020-03-17 | 2020-03-13 | 17.000 | 5,965 | -994 | 0.00% | 101,403 |
| 2020-03-16 | 2020-03-12 | 17.120 | 6,959 | -2,485 | 0.00% | 119,141 |
| 2020-03-13 | 2020-03-11 | 17.784 | 9,444 | +994 | 0.00% | 167,955 |
| 2020-03-12 | 2020-03-10 | 17.462 | 8,450 | -497 | 0.00% | 147,558 |
| 2020-03-06 | 2020-03-04 | 18.750 | 8,947 | -1,988 | 0.00% | 167,756 |
| 2020-03-05 | 2020-03-03 | 18.810 | 10,935 | +1,988 | 0.00% | 205,691 |
| 2020-03-03 | 2020-02-28 | 19.172 | 8,947 | +994 | 0.00% | 171,536 |
| 2020-02-05 | 2020-02-03 | 20.058 | 7,953 | +994 | 0.00% | 159,519 |
| 2020-01-31 | 2020-01-29 | 20.883 | 6,959 | +497 | 0.00% | 145,322 |
| 2020-01-14 | 2020-01-10 | 22.935 | 6,462 | +497 | 0.00% | 148,203 |
| 2020-01-09 | 2020-01-07 | 22.854 | 5,965 | +994 | 0.00% | 136,325 |
| 2020-01-08 | 2020-01-06 | 22.975 | 4,971 | +497 | 0.00% | 114,208 |
| 2019-11-29 | 2019-11-27 | 21.888 | 4,474 | +497 | 0.00% | 97,929 |
| 2019-11-26 | 2019-11-22 | 21.486 | 3,977 | +498 | 0.00% | 85,450 |
| 2019-11-20 | 2019-11-18 | 23.889 | 3,479 | +86 | 0.00% | 83,109 |
| 2019-11-14 | 2019-11-12 | 24.301 | 3,393 | +485 | 0.00% | 82,455 |
| 2019-11-06 | 2019-11-04 | 25.250 | 2,908 | +484 | 0.00% | 73,428 |
| 2019-10-23 | 2019-10-21 | 24.549 | 2,424 | +485 | 0.00% | 59,507 |
| 2019-10-11 | 2019-10-09 | 24.178 | 1,939 | +485 | 0.00% | 46,880 |
| 2019-10-08 | 2019-10-03 | 24.879 | 1,454 | +485 | 0.00% | 36,174 |
| 2019-10-04 | 2019-10-02 | 25.209 | 969 | +484 | 0.00% | 24,428 |
| 2019-10-03 | 2019-09-30 | 25.044 | 485 | +485 | 0.00% | 12,146 |
| 2019-09-06 | 2019-09-04 | 28.221 | 0 | -485 | ||
| 2019-09-03 | 2019-08-30 | 27.850 | 485 | -484 | 0.00% | 13,507 |
| 2019-08-29 | 2019-08-27 | 27.066 | 969 | -485 | 0.00% | 26,227 |
| 2019-08-28 | 2019-08-26 | 26.406 | 1,454 | +485 | 0.00% | 38,394 |
| 2019-08-27 | 2019-08-23 | 27.643 | 969 | +484 | 0.00% | 26,786 |
| 2019-08-26 | 2019-08-22 | 28.427 | 485 | +485 | 0.00% | 13,787 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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