History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.650 | 4,000 | +0 | 0.00% | 294,600 |
| 2025-10-13 | 2025-10-09 | 77.850 | 4,000 | +0 | 0.00% | 311,398 |
| 2025-10-10 | 2025-10-08 | 77.495 | 4,000 | +51 | 0.00% | 309,980 |
| 2025-10-09 | 2025-10-06 | 78.559 | 3,949 | +0 | 0.00% | 310,228 |
| 2025-10-08 | 2025-10-03 | 78.356 | 3,949 | -1,974 | 0.00% | 309,428 |
| 2025-10-06 | 2025-10-02 | 78.508 | 5,923 | -1,185 | 0.00% | 465,003 |
| 2025-10-03 | 2025-09-30 | 79.318 | 7,108 | +1,580 | 0.00% | 563,795 |
| 2025-10-02 | 2025-09-29 | 77.596 | 5,528 | +1,579 | 0.00% | 428,952 |
| 2025-09-08 | 2025-09-04 | 71.772 | 3,949 | -395 | 0.00% | 283,426 |
| 2025-09-05 | 2025-09-03 | 73.899 | 4,344 | -9,476 | 0.00% | 321,016 |
| 2025-08-28 | 2025-08-26 | 70.657 | 13,820 | +9,871 | 0.00% | 976,483 |
| 2025-08-18 | 2025-08-14 | 57.336 | 3,949 | -395 | 0.00% | 226,421 |
| 2025-08-15 | 2025-08-13 | 57.336 | 4,344 | +395 | 0.00% | 249,068 |
| 2025-07-25 | 2025-07-23 | 60.223 | 3,949 | -395 | 0.00% | 237,822 |
| 2025-07-24 | 2025-07-22 | 60.476 | 4,344 | +395 | 0.00% | 262,710 |
| 2025-07-18 | 2025-07-16 | 58.147 | 3,949 | -1,184 | 0.00% | 229,621 |
| 2025-07-17 | 2025-07-15 | 57.995 | 5,133 | +1,184 | 0.00% | 297,686 |
| 2025-07-08 | 2025-07-04 | 57.944 | 3,949 | -1,184 | 0.00% | 228,821 |
| 2025-05-23 | 2025-05-21 | 55.310 | 5,133 | -395 | 0.00% | 283,907 |
| 2025-05-22 | 2025-05-20 | 55.310 | 5,528 | +395 | 0.00% | 305,755 |
| 2025-05-14 | 2025-05-12 | 57.990 | 5,133 | +183 | 0.00% | 297,663 |
| 2025-03-21 | 2025-03-19 | 59.198 | 4,950 | +762 | 0.00% | 293,031 |
| 2024-11-21 | 2024-11-19 | 56.467 | 4,188 | -1,143 | 0.00% | 236,483 |
| 2024-11-20 | 2024-11-18 | 55.784 | 5,331 | +1,143 | 0.00% | 297,384 |
| 2024-10-02 | 2024-09-27 | 51.844 | 4,188 | -381 | 0.00% | 217,124 |
| 2024-09-30 | 2024-09-26 | 52.527 | 4,569 | +381 | 0.00% | 239,997 |
| 2024-08-05 | 2024-08-01 | 42.127 | 4,188 | -7,235 | 0.00% | 176,427 |
| 2024-08-02 | 2024-07-31 | 42.862 | 11,423 | -2,284 | 0.00% | 489,615 |
| 2024-08-01 | 2024-07-30 | 42.442 | 13,707 | -1,142 | 0.00% | 581,752 |
| 2024-07-31 | 2024-07-29 | 43.335 | 14,849 | +10,661 | 0.00% | 643,480 |
| 2024-06-20 | 2024-06-18 | 46.171 | 4,188 | -1,523 | 0.00% | 193,366 |
| 2024-06-19 | 2024-06-17 | 46.487 | 5,711 | +1,523 | 0.00% | 265,485 |
| 2024-06-03 | 2024-05-30 | 47.695 | 4,188 | -1,523 | 0.00% | 199,745 |
| 2024-05-31 | 2024-05-29 | 46.382 | 5,711 | +1,523 | 0.00% | 264,885 |
| 2024-05-23 | 2024-05-21 | 49.996 | 4,188 | +131 | 0.00% | 209,385 |
| 2024-05-10 | 2024-05-08 | 52.057 | 4,057 | -369 | 0.00% | 211,196 |
| 2024-05-09 | 2024-05-07 | 52.382 | 4,426 | -738 | 0.00% | 231,845 |
| 2024-05-08 | 2024-05-06 | 51.406 | 5,164 | +1,107 | 0.00% | 265,462 |
| 2024-04-23 | 2024-04-19 | 45.116 | 4,057 | -369 | 0.00% | 183,036 |
| 2024-04-22 | 2024-04-18 | 45.062 | 4,426 | +369 | 0.00% | 199,444 |
| 2024-04-16 | 2024-04-12 | 44.303 | 4,057 | -1,844 | 0.00% | 179,736 |
| 2024-04-15 | 2024-04-11 | 43.923 | 5,901 | +1,475 | 0.00% | 259,191 |
| 2024-04-12 | 2024-04-10 | 44.140 | 4,426 | +369 | 0.00% | 195,364 |
| 2024-04-05 | 2024-04-02 | 43.544 | 4,057 | -1,475 | 0.00% | 176,656 |
| 2024-04-03 | 2024-03-28 | 42.730 | 5,532 | -369 | 0.00% | 236,383 |
| 2024-04-02 | 2024-03-27 | 42.242 | 5,901 | +1,844 | 0.00% | 249,271 |
| 2024-03-07 | 2024-03-05 | 43.923 | 4,057 | -2,582 | 0.00% | 178,196 |
| 2024-03-06 | 2024-03-04 | 43.489 | 6,639 | +2,582 | 0.00% | 288,726 |
| 2024-03-05 | 2024-03-01 | 42.676 | 4,057 | -4,057 | 0.00% | 173,136 |
| 2024-03-04 | 2024-02-29 | 42.567 | 8,114 | +4,057 | 0.00% | 345,393 |
| 2024-02-28 | 2024-02-26 | 42.567 | 4,057 | -1,475 | 0.00% | 172,696 |
| 2024-02-27 | 2024-02-23 | 41.700 | 5,532 | -5,164 | 0.00% | 230,684 |
| 2024-02-26 | 2024-02-22 | 41.266 | 10,696 | +6,639 | 0.00% | 441,382 |
| 2024-02-20 | 2024-02-16 | 39.748 | 4,057 | -369 | 0.00% | 161,257 |
| 2024-02-19 | 2024-02-15 | 38.989 | 4,426 | +369 | 0.00% | 172,563 |
| 2023-12-13 | 2023-12-11 | 38.501 | 4,057 | -2,951 | 0.00% | 156,197 |
| 2023-12-12 | 2023-12-08 | 38.338 | 7,008 | +2,951 | 0.00% | 268,672 |
| 2023-11-28 | 2023-11-24 | 39.856 | 4,057 | -1,844 | 0.00% | 161,697 |
| 2023-11-27 | 2023-11-23 | 40.182 | 5,901 | +1,844 | 0.00% | 237,111 |
| 2023-11-14 | 2023-11-10 | 37.091 | 4,057 | -738 | 0.00% | 150,477 |
| 2023-11-13 | 2023-11-09 | 38.013 | 4,795 | +738 | 0.00% | 182,270 |
| 2023-11-09 | 2023-11-07 | 38.663 | 4,057 | -1,475 | 0.00% | 156,857 |
| 2023-11-08 | 2023-11-06 | 38.772 | 5,532 | +1,475 | 0.00% | 214,485 |
| 2023-11-06 | 2023-11-02 | 38.338 | 4,057 | -369 | 0.00% | 155,537 |
| 2023-09-27 | 2023-09-25 | 40.453 | 4,426 | -1,844 | 0.00% | 179,044 |
| 2023-09-26 | 2023-09-22 | 40.398 | 6,270 | +1,844 | 0.00% | 253,298 |
| 2023-09-22 | 2023-09-20 | 40.398 | 4,426 | -15,491 | 0.00% | 178,804 |
| 2023-09-20 | 2023-09-18 | 39.802 | 19,917 | -15,490 | 0.00% | 792,736 |
| 2023-09-18 | 2023-09-14 | 39.151 | 35,407 | -5,164 | 0.01% | 1,386,228 |
| 2023-09-14 | 2023-09-12 | 39.477 | 40,571 | -17,335 | 0.01% | 1,601,605 |
| 2023-08-31 | 2023-08-29 | 37.796 | 57,906 | -737 | 0.01% | 2,188,592 |
| 2023-08-30 | 2023-08-28 | 37.362 | 58,643 | +11,802 | 0.01% | 2,191,007 |
| 2023-08-28 | 2023-08-24 | 38.663 | 46,841 | +10,327 | 0.01% | 1,811,024 |
| 2023-08-08 | 2023-08-04 | 38.555 | 36,514 | -40,571 | 0.01% | 1,407,789 |
| 2023-08-02 | 2023-07-31 | 37.524 | 77,085 | +12,909 | 0.01% | 2,892,574 |
| 2023-07-31 | 2023-07-27 | 37.253 | 64,176 | +11,803 | 0.01% | 2,390,770 |
| 2023-07-27 | 2023-07-25 | 37.470 | 52,373 | -56,062 | 0.01% | 1,962,429 |
| 2023-07-06 | 2023-07-04 | 34.976 | 108,435 | -369 | 0.02% | 3,792,605 |
| 2023-07-05 | 2023-07-03 | 34.705 | 108,804 | +369 | 0.02% | 3,776,011 |
| 2023-05-29 | 2023-05-24 | 32.265 | 108,435 | -369 | 0.02% | 3,498,605 |
| 2023-05-24 | 2023-05-22 | 35.563 | 108,804 | +369 | 0.02% | 3,869,352 |
| 2023-05-23 | 2023-05-19 | 35.165 | 108,435 | +4,931 | 0.02% | 3,813,109 |
| 2023-05-16 | 2023-05-12 | 35.676 | 103,504 | -352 | 0.02% | 3,692,630 |
| 2023-05-12 | 2023-05-10 | 36.017 | 103,856 | +352 | 0.02% | 3,740,588 |
| 2023-05-04 | 2023-05-02 | 35.790 | 103,504 | -1,761 | 0.02% | 3,704,390 |
| 2023-05-03 | 2023-04-28 | 36.131 | 105,265 | +9,154 | 0.02% | 3,803,296 |
| 2023-05-02 | 2023-04-27 | 36.244 | 96,111 | +1,056 | 0.02% | 3,483,476 |
| 2023-04-20 | 2023-04-18 | 37.380 | 95,055 | +8,097 | 0.02% | 3,553,202 |
| 2023-04-19 | 2023-04-17 | 37.835 | 86,958 | +352 | 0.02% | 3,290,052 |
| 2023-04-18 | 2023-04-14 | 37.096 | 86,606 | -704 | 0.02% | 3,212,774 |
| 2023-04-17 | 2023-04-13 | 36.983 | 87,310 | +704 | 0.02% | 3,228,970 |
| 2023-04-11 | 2023-04-04 | 37.494 | 86,606 | +26,757 | 0.02% | 3,247,214 |
| 2023-04-06 | 2023-04-03 | 38.971 | 59,849 | -7,042 | 0.01% | 2,332,384 |
| 2023-04-04 | 2023-03-31 | 38.858 | 66,891 | -1,408 | 0.01% | 2,599,219 |
| 2023-04-03 | 2023-03-30 | 38.062 | 68,299 | -1,056 | 0.01% | 2,599,610 |
| 2023-03-31 | 2023-03-29 | 38.289 | 69,355 | +1,056 | 0.01% | 2,655,564 |
| 2023-03-28 | 2023-03-24 | 38.460 | 68,299 | -352 | 0.01% | 2,626,770 |
| 2023-03-27 | 2023-03-23 | 38.233 | 68,651 | +17,955 | 0.01% | 2,624,708 |
| 2023-03-24 | 2023-03-22 | 38.801 | 50,696 | +4,929 | 0.01% | 1,967,041 |
| 2023-03-14 | 2023-03-10 | 38.119 | 45,767 | +16,194 | 0.01% | 1,744,593 |
| 2023-03-09 | 2023-03-07 | 40.619 | 29,573 | +1,409 | 0.01% | 1,201,214 |
| 2023-03-06 | 2023-03-02 | 41.641 | 28,164 | -1,057 | 0.01% | 1,172,782 |
| 2023-03-03 | 2023-03-01 | 41.584 | 29,221 | +1,057 | 0.01% | 1,215,137 |
| 2023-02-28 | 2023-02-24 | 40.562 | 28,164 | +9,505 | 0.01% | 1,142,383 |
| 2023-02-23 | 2023-02-21 | 41.755 | 18,659 | -704 | 0.00% | 779,103 |
| 2023-02-22 | 2023-02-20 | 41.812 | 19,363 | +704 | 0.00% | 809,598 |
| 2023-02-07 | 2023-02-03 | 44.425 | 18,659 | -5,281 | 0.00% | 828,923 |
| 2023-02-03 | 2023-02-01 | 44.993 | 23,940 | +5,281 | 0.00% | 1,077,131 |
| 2023-02-02 | 2023-01-31 | 43.800 | 18,659 | +7,393 | 0.00% | 817,263 |
| 2023-02-01 | 2023-01-30 | 43.743 | 11,266 | +2,465 | 0.00% | 492,810 |
| 2023-01-30 | 2023-01-26 | 44.482 | 8,801 | +4,576 | 0.00% | 391,483 |
| 2023-01-04 | 2022-12-30 | 37.210 | 4,225 | -2,112 | 0.00% | 157,212 |
| 2023-01-03 | 2022-12-29 | 37.153 | 6,337 | +2,112 | 0.00% | 235,440 |
| 2022-12-29 | 2022-12-23 | 37.210 | 4,225 | -352 | 0.00% | 157,212 |
| 2022-12-28 | 2022-12-22 | 38.687 | 4,577 | -1,760 | 0.00% | 177,071 |
| 2022-12-23 | 2022-12-21 | 37.949 | 6,337 | +2,112 | 0.00% | 240,480 |
| 2022-12-08 | 2022-12-06 | 38.062 | 4,225 | -1,408 | 0.00% | 160,813 |
| 2022-12-07 | 2022-12-05 | 38.573 | 5,633 | +1,408 | 0.00% | 217,284 |
| 2022-12-01 | 2022-11-29 | 37.892 | 4,225 | -352 | 0.00% | 160,093 |
| 2022-11-30 | 2022-11-28 | 36.017 | 4,577 | +352 | 0.00% | 164,850 |
| 2022-11-22 | 2022-11-18 | 37.210 | 4,225 | -1,056 | 0.00% | 157,212 |
| 2022-11-21 | 2022-11-17 | 38.005 | 5,281 | +1,056 | 0.00% | 200,706 |
| 2022-11-08 | 2022-11-04 | 37.324 | 4,225 | +2,641 | 0.00% | 157,693 |
| 2022-10-17 | 2022-10-13 | 34.824 | 1,584 | -1,761 | 0.00% | 55,161 |
| 2022-10-14 | 2022-10-12 | 34.938 | 3,345 | +1,761 | 0.00% | 116,867 |
| 2022-09-08 | 2022-09-06 | 43.118 | 1,584 | -24,292 | 0.00% | 68,299 |
| 2022-09-06 | 2022-09-02 | 42.891 | 25,876 | +4,929 | 0.00% | 1,109,847 |
| 2022-09-02 | 2022-08-31 | 42.607 | 20,947 | +11,970 | 0.00% | 892,488 |
| 2022-09-01 | 2022-08-30 | 41.641 | 8,977 | +7,393 | 0.00% | 373,813 |
| 2022-07-08 | 2022-07-06 | 44.538 | 1,584 | -3,521 | 0.00% | 70,549 |
| 2022-07-07 | 2022-07-05 | 43.914 | 5,105 | -1,760 | 0.00% | 224,179 |
| 2022-07-06 | 2022-07-04 | 44.482 | 6,865 | -352 | 0.00% | 305,366 |
| 2022-07-05 | 2022-06-30 | 45.220 | 7,217 | +2,112 | 0.00% | 326,354 |
| 2022-07-04 | 2022-06-29 | 46.015 | 5,105 | -2,816 | 0.00% | 234,909 |
| 2022-06-30 | 2022-06-28 | 47.720 | 7,921 | +4,576 | 0.00% | 377,988 |
| 2022-06-29 | 2022-06-27 | 46.584 | 3,345 | +1,761 | 0.00% | 155,822 |
| 2022-06-20 | 2022-06-16 | 45.731 | 1,584 | -352 | 0.00% | 72,439 |
| 2022-05-24 | 2022-05-20 | 41.839 | 1,936 | +67 | 0.00% | 81,001 |
| 2022-04-20 | 2022-04-14 | 34.484 | 1,869 | -1,700 | 0.00% | 64,450 |
| 2022-04-19 | 2022-04-13 | 32.542 | 3,569 | +340 | 0.00% | 116,142 |
| 2022-04-13 | 2022-04-11 | 31.600 | 3,229 | +1,360 | 0.00% | 102,037 |
| 2022-04-12 | 2022-04-08 | 34.425 | 1,869 | -3,399 | 0.00% | 64,340 |
| 2022-04-11 | 2022-04-07 | 34.484 | 5,268 | +340 | 0.00% | 181,660 |
| 2022-04-08 | 2022-04-06 | 36.014 | 4,928 | +3,059 | 0.00% | 177,475 |
| 2022-03-30 | 2022-03-28 | 35.072 | 1,869 | -680 | 0.00% | 65,550 |
| 2022-03-29 | 2022-03-25 | 34.837 | 2,549 | +850 | 0.00% | 88,799 |
| 2022-03-24 | 2022-03-22 | 35.955 | 1,699 | -680 | 0.00% | 61,087 |
| 2022-03-22 | 2022-03-18 | 34.366 | 2,379 | +680 | 0.00% | 81,757 |
| 2022-03-15 | 2022-03-11 | 35.484 | 1,699 | -3,399 | 0.00% | 60,287 |
| 2022-03-14 | 2022-03-10 | 37.014 | 5,098 | -340 | 0.00% | 188,698 |
| 2022-03-09 | 2022-03-07 | 37.249 | 5,438 | -4,758 | 0.00% | 202,562 |
| 2022-03-08 | 2022-03-04 | 38.897 | 10,196 | +4,758 | 0.00% | 396,595 |
| 2022-02-24 | 2022-02-22 | 47.901 | 5,438 | -2,039 | 0.00% | 260,483 |
| 2022-02-23 | 2022-02-21 | 48.371 | 7,477 | +2,039 | 0.00% | 361,672 |
| 2022-02-22 | 2022-02-18 | 48.960 | 5,438 | -340 | 0.00% | 266,243 |
| 2022-02-21 | 2022-02-17 | 50.666 | 5,778 | +340 | 0.00% | 292,750 |
| 2022-02-08 | 2022-02-04 | 50.607 | 5,438 | -680 | 0.00% | 275,203 |
| 2022-02-07 | 2022-01-31 | 49.313 | 6,118 | -679 | 0.00% | 301,696 |
| 2022-02-04 | 2022-01-27 | 50.372 | 6,797 | +679 | 0.00% | 342,379 |
| 2022-01-21 | 2022-01-19 | 52.255 | 6,118 | +1,700 | 0.00% | 319,697 |
| 2022-01-10 | 2022-01-06 | 44.899 | 4,418 | -340 | 0.00% | 198,365 |
| 2022-01-07 | 2022-01-05 | 46.076 | 4,758 | +340 | 0.00% | 219,231 |
| 2021-12-13 | 2021-12-09 | 51.314 | 4,418 | +340 | 0.00% | 226,703 |
| 2021-12-06 | 2021-12-02 | 50.372 | 4,078 | -1,700 | 0.00% | 205,417 |
| 2021-12-03 | 2021-12-01 | 49.489 | 5,778 | +1,700 | 0.00% | 285,950 |
| 2021-11-29 | 2021-11-25 | 53.020 | 4,078 | -1,360 | 0.00% | 216,216 |
| 2021-11-26 | 2021-11-24 | 52.549 | 5,438 | +1,360 | 0.00% | 285,763 |
| 2021-11-03 | 2021-11-01 | 52.020 | 4,078 | -10,536 | 0.00% | 212,136 |
| 2021-11-02 | 2021-10-29 | 52.844 | 14,614 | +2,039 | 0.00% | 772,256 |
| 2021-10-27 | 2021-10-25 | 54.962 | 12,575 | +8,497 | 0.00% | 691,147 |
| 2021-10-20 | 2021-10-18 | 53.962 | 4,078 | -8,497 | 0.00% | 220,056 |
| 2021-10-11 | 2021-10-07 | 44.429 | 12,575 | -2,379 | 0.00% | 558,690 |
| 2021-10-08 | 2021-10-06 | 44.134 | 14,954 | +2,379 | 0.00% | 659,986 |
| 2021-09-28 | 2021-09-24 | 48.901 | 12,575 | +8,497 | 0.00% | 614,929 |
| 2021-09-27 | 2021-09-23 | 49.372 | 4,078 | -680 | 0.00% | 201,338 |
| 2021-09-03 | 2021-09-01 | 54.903 | 4,758 | +1,019 | 0.00% | 261,229 |
| 2021-08-23 | 2021-08-19 | 55.197 | 3,739 | -2,039 | 0.00% | 206,383 |
| 2021-08-20 | 2021-08-18 | 53.844 | 5,778 | +2,039 | 0.00% | 311,110 |
| 2021-08-17 | 2021-08-13 | 57.669 | 3,739 | +340 | 0.00% | 215,624 |
| 2021-08-16 | 2021-08-12 | 58.787 | 3,399 | -679 | 0.00% | 199,817 |
| 2021-08-13 | 2021-08-11 | 60.023 | 4,078 | -680 | 0.00% | 244,773 |
| 2021-08-12 | 2021-08-10 | 61.435 | 4,758 | +1,359 | 0.00% | 292,308 |
| 2021-08-11 | 2021-08-09 | 62.318 | 3,399 | -340 | 0.00% | 211,818 |
| 2021-08-10 | 2021-08-06 | 63.612 | 3,739 | +680 | 0.00% | 237,847 |
| 2021-07-19 | 2021-07-15 | 59.846 | 3,059 | -1,019 | 0.00% | 183,070 |
| 2021-07-16 | 2021-07-14 | 60.140 | 4,078 | +679 | 0.00% | 245,253 |
| 2021-07-15 | 2021-07-13 | 61.906 | 3,399 | +340 | 0.00% | 210,418 |
| 2021-07-14 | 2021-07-12 | 61.317 | 3,059 | -2,039 | 0.00% | 187,570 |
| 2021-07-13 | 2021-07-09 | 60.140 | 5,098 | +2,039 | 0.00% | 306,596 |
| 2021-07-12 | 2021-07-08 | 58.905 | 3,059 | +680 | 0.00% | 180,189 |
| 2021-07-09 | 2021-07-07 | 64.231 | 2,379 | -2,379 | 0.00% | 152,805 |
| 2021-07-08 | 2021-07-06 | 60.819 | 4,758 | +2,419 | 0.00% | 289,375 |
| 2021-07-06 | 2021-07-02 | 63.692 | 2,339 | -334 | 0.00% | 148,975 |
| 2021-06-23 | 2021-06-21 | 63.452 | 2,673 | +1,002 | 0.00% | 169,608 |
| 2021-06-21 | 2021-06-17 | 59.262 | 1,671 | -2,004 | 0.00% | 99,027 |
| 2021-06-18 | 2021-06-16 | 60.040 | 3,675 | -4,009 | 0.00% | 220,649 |
| 2021-06-17 | 2021-06-15 | 63.572 | 7,684 | -1,003 | 0.00% | 488,489 |
| 2021-06-16 | 2021-06-11 | 63.333 | 8,687 | +1,003 | 0.00% | 550,172 |
| 2021-06-03 | 2021-06-01 | 60.639 | 7,684 | +334 | 0.00% | 465,950 |
| 2021-06-01 | 2021-05-28 | 58.424 | 7,350 | -669 | 0.00% | 429,418 |
| 2021-04-30 | 2021-04-28 | 56.808 | 8,019 | +1,003 | 0.00% | 455,543 |
| 2021-04-28 | 2021-04-26 | 57.227 | 7,016 | -668 | 0.00% | 401,504 |
| 2021-04-27 | 2021-04-23 | 55.252 | 7,684 | +668 | 0.00% | 424,553 |
| 2021-04-21 | 2021-04-19 | 59.202 | 7,016 | +668 | 0.00% | 415,364 |
| 2021-04-20 | 2021-04-16 | 53.516 | 6,348 | -16,705 | 0.00% | 339,717 |
| 2021-04-15 | 2021-04-13 | 51.001 | 23,053 | -2,339 | 0.01% | 1,175,736 |
| 2021-04-14 | 2021-04-12 | 51.001 | 25,392 | +19,044 | 0.01% | 1,295,028 |
| 2021-04-08 | 2021-04-01 | 54.773 | 6,348 | +3,675 | 0.00% | 347,697 |
| 2021-04-07 | 2021-03-31 | 55.371 | 2,673 | -668 | 0.00% | 148,007 |
| 2021-04-01 | 2021-03-30 | 55.252 | 3,341 | +668 | 0.00% | 184,595 |
| 2021-03-31 | 2021-03-29 | 50.283 | 2,673 | +668 | 0.00% | 134,407 |
| 2021-03-25 | 2021-03-23 | 50.163 | 2,005 | +334 | 0.00% | 100,578 |
| 2021-03-24 | 2021-03-22 | 53.695 | 1,671 | -1,670 | 0.00% | 89,725 |
| 2021-03-23 | 2021-03-19 | 53.695 | 3,341 | +1,670 | 0.00% | 179,396 |
| 2021-03-17 | 2021-03-15 | 52.378 | 1,671 | -1,002 | 0.00% | 87,524 |
| 2021-03-16 | 2021-03-12 | 55.132 | 2,673 | +1,002 | 0.00% | 147,367 |
| 2021-03-15 | 2021-03-11 | 56.868 | 1,671 | -1,670 | 0.00% | 95,026 |
| 2021-03-12 | 2021-03-10 | 55.252 | 3,341 | +1,670 | 0.00% | 184,595 |
| 2021-03-11 | 2021-03-09 | 51.301 | 1,671 | +1,671 | 0.00% | 85,724 |
| 2021-03-10 | 2021-03-08 | 51.780 | 0 | -668 | ||
| 2021-03-08 | 2021-03-04 | 57.586 | 668 | +668 | 0.00% | 38,468 |
| 2021-03-04 | 2021-03-02 | 61.956 | 0 | -2,339 | ||
| 2021-03-03 | 2021-03-01 | 62.854 | 2,339 | +2,339 | 0.00% | 147,015 |
| 2021-03-02 | 2021-02-26 | 56.988 | 0 | -41,764 | ||
| 2021-02-25 | 2021-02-23 | 62.016 | 41,764 | -334 | 0.01% | 2,590,029 |
| 2021-02-24 | 2021-02-22 | 61.178 | 42,098 | +37,086 | 0.01% | 2,575,462 |
| 2021-02-22 | 2021-02-18 | 71.833 | 5,012 | -1,336 | 0.00% | 360,027 |
| 2021-02-16 | 2021-02-09 | 72.551 | 6,348 | -668 | 0.00% | 460,556 |
| 2021-02-10 | 2021-02-08 | 69.678 | 7,016 | -1,003 | 0.00% | 488,861 |
| 2021-02-08 | 2021-02-04 | 67.703 | 8,019 | +335 | 0.00% | 542,907 |
| 2021-02-05 | 2021-02-03 | 68.002 | 7,684 | +1,002 | 0.00% | 522,527 |
| 2021-02-04 | 2021-02-02 | 69.259 | 6,682 | +1,670 | 0.00% | 462,788 |
| 2021-02-01 | 2021-01-28 | 65.248 | 5,012 | -334 | 0.00% | 327,024 |
| 2021-01-29 | 2021-01-27 | 69.558 | 5,346 | +5,012 | 0.00% | 371,859 |
| 2021-01-20 | 2021-01-18 | 61.597 | 334 | -1,337 | 0.00% | 20,573 |
| 2021-01-19 | 2021-01-15 | 57.526 | 1,671 | -1,002 | 0.00% | 96,126 |
| 2021-01-18 | 2021-01-14 | 58.424 | 2,673 | +1,671 | 0.00% | 156,168 |
| 2021-01-15 | 2021-01-13 | 60.340 | 1,002 | +1,002 | 0.00% | 60,460 |
| 2021-01-13 | 2021-01-11 | 62.555 | 0 | -668 | ||
| 2021-01-12 | 2021-01-08 | 54.833 | 668 | -1,003 | 0.00% | 36,628 |
| 2021-01-11 | 2021-01-07 | 52.618 | 1,671 | +669 | 0.00% | 87,924 |
| 2021-01-08 | 2021-01-06 | 52.857 | 1,002 | +1,002 | 0.00% | 52,963 |
| 2021-01-06 | 2021-01-04 | 54.054 | 0 | -1,336 | ||
| 2021-01-05 | 2020-12-31 | 51.001 | 1,336 | -1,003 | 0.00% | 68,138 |
| 2021-01-04 | 2020-12-29 | 49.445 | 2,339 | +2,339 | 0.00% | 115,652 |
| 2020-12-28 | 2020-12-22 | 43.639 | 0 | -1,002 | ||
| 2020-12-23 | 2020-12-21 | 44.896 | 1,002 | -334 | 0.00% | 44,985 |
| 2020-12-22 | 2020-12-18 | 44.357 | 1,336 | +668 | 0.00% | 59,261 |
| 2020-12-21 | 2020-12-17 | 43.399 | 668 | +668 | 0.00% | 28,991 |
| 2020-12-16 | 2020-12-14 | 41.663 | 0 | -668 | ||
| 2020-12-15 | 2020-12-11 | 41.543 | 668 | -2,005 | 0.00% | 27,751 |
| 2020-12-14 | 2020-12-10 | 41.843 | 2,673 | +2,673 | 0.00% | 111,846 |
| 2020-12-11 | 2020-12-09 | 41.484 | 0 | -2,673 | ||
| 2020-12-07 | 2020-12-03 | 44.058 | 2,673 | -668 | 0.00% | 117,766 |
| 2020-12-04 | 2020-12-02 | 44.117 | 3,341 | +668 | 0.00% | 147,396 |
| 2020-12-03 | 2020-12-01 | 45.075 | 2,673 | -2,673 | 0.00% | 120,486 |
| 2020-12-02 | 2020-11-30 | 44.417 | 5,346 | +2,673 | 0.00% | 237,452 |
| 2020-12-01 | 2020-11-27 | 45.135 | 2,673 | -1,670 | 0.00% | 120,646 |
| 2020-11-30 | 2020-11-26 | 45.734 | 4,343 | +1,670 | 0.00% | 198,621 |
| 2020-11-27 | 2020-11-25 | 45.375 | 2,673 | -1,002 | 0.00% | 121,286 |
| 2020-11-26 | 2020-11-24 | 46.572 | 3,675 | +1,002 | 0.00% | 171,151 |
| 2020-11-19 | 2020-11-17 | 45.913 | 2,673 | -1,336 | 0.00% | 122,726 |
| 2020-11-17 | 2020-11-13 | 44.536 | 4,009 | -1,671 | 0.00% | 178,547 |
| 2020-11-16 | 2020-11-12 | 45.554 | 5,680 | +1,337 | 0.00% | 258,747 |
| 2020-11-13 | 2020-11-11 | 43.160 | 4,343 | +334 | 0.00% | 187,442 |
| 2020-10-22 | 2020-10-20 | 32.923 | 4,009 | -1,337 | 0.00% | 131,990 |
| 2020-10-21 | 2020-10-19 | 32.026 | 5,346 | +668 | 0.00% | 171,209 |
| 2020-10-20 | 2020-10-16 | 32.564 | 4,678 | -334 | 0.00% | 152,336 |
| 2020-10-19 | 2020-10-15 | 33.702 | 5,012 | +1,003 | 0.00% | 168,913 |
| 2020-10-16 | 2020-10-14 | 34.121 | 4,009 | -2,005 | 0.00% | 136,790 |
| 2020-10-15 | 2020-10-12 | 34.240 | 6,014 | +2,005 | 0.00% | 205,922 |
| 2020-09-28 | 2020-09-24 | 31.547 | 4,009 | -1,003 | 0.00% | 126,471 |
| 2020-09-25 | 2020-09-23 | 32.385 | 5,012 | -1,670 | 0.00% | 162,312 |
| 2020-09-24 | 2020-09-22 | 32.265 | 6,682 | +1,670 | 0.00% | 215,595 |
| 2020-09-18 | 2020-09-16 | 31.966 | 5,012 | -1,336 | 0.00% | 160,212 |
| 2020-09-17 | 2020-09-15 | 31.487 | 6,348 | +1,336 | 0.00% | 199,878 |
| 2020-09-15 | 2020-09-11 | 31.008 | 5,012 | +1,003 | 0.00% | 155,412 |
| 2020-09-10 | 2020-09-08 | 31.247 | 4,009 | -2,339 | 0.00% | 125,271 |
| 2020-09-09 | 2020-09-07 | 31.247 | 6,348 | +2,005 | 0.00% | 198,358 |
| 2020-09-04 | 2020-09-02 | 32.325 | 4,343 | +1,336 | 0.00% | 140,387 |
| 2020-09-03 | 2020-09-01 | 31.247 | 3,007 | -668 | 0.00% | 93,961 |
| 2020-09-02 | 2020-08-31 | 29.871 | 3,675 | +3,341 | 0.00% | 109,774 |
| 2020-08-24 | 2020-08-20 | 29.152 | 334 | -6,014 | 0.00% | 9,737 |
| 2020-08-21 | 2020-08-19 | 28.973 | 6,348 | +6,014 | 0.00% | 183,918 |
| 2020-08-17 | 2020-08-13 | 29.152 | 334 | -668 | 0.00% | 9,737 |
| 2020-08-14 | 2020-08-12 | 29.212 | 1,002 | +668 | 0.00% | 29,271 |
| 2020-08-10 | 2020-08-06 | 28.973 | 334 | -3,007 | 0.00% | 9,677 |
| 2020-08-07 | 2020-08-05 | 27.656 | 3,341 | +2,005 | 0.00% | 92,398 |
| 2020-07-29 | 2020-07-27 | 27.290 | 1,336 | +49 | 0.00% | 36,459 |
| 2020-07-28 | 2020-07-24 | 27.725 | 1,287 | -1,609 | 0.00% | 35,682 |
| 2020-07-27 | 2020-07-23 | 28.968 | 2,896 | +1,609 | 0.00% | 83,891 |
| 2020-07-22 | 2020-07-20 | 28.098 | 1,287 | -6,435 | 0.00% | 36,162 |
| 2020-07-21 | 2020-07-17 | 26.792 | 7,722 | +4,826 | 0.00% | 206,890 |
| 2020-07-20 | 2020-07-16 | 25.549 | 2,896 | +1,609 | 0.00% | 73,990 |
| 2020-07-09 | 2020-07-07 | 26.233 | 1,287 | -2,574 | 0.00% | 33,762 |
| 2020-07-08 | 2020-07-06 | 25.860 | 3,861 | +1,931 | 0.00% | 99,845 |
| 2020-07-07 | 2020-07-03 | 24.467 | 1,930 | +643 | 0.00% | 47,222 |
| 2020-06-29 | 2020-06-24 | 23.846 | 1,287 | -2,252 | 0.00% | 30,689 |
| 2020-06-26 | 2020-06-23 | 23.672 | 3,539 | +322 | 0.00% | 83,774 |
| 2020-06-24 | 2020-06-22 | 23.249 | 3,217 | +1,930 | 0.00% | 74,792 |
| 2020-06-17 | 2020-06-15 | 22.752 | 1,287 | -643 | 0.00% | 29,281 |
| 2020-06-16 | 2020-06-12 | 23.373 | 1,930 | +643 | 0.00% | 45,110 |
| 2020-06-01 | 2020-05-28 | 21.334 | 1,287 | -643 | 0.00% | 27,457 |
| 2020-05-29 | 2020-05-27 | 21.856 | 1,930 | +643 | 0.00% | 42,183 |
| 2020-05-12 | 2020-05-08 | 22.180 | 1,287 | -22,521 | 0.00% | 28,545 |
| 2020-05-11 | 2020-05-07 | 21.757 | 23,808 | +22,521 | 0.01% | 517,991 |
| 2020-05-08 | 2020-05-06 | 21.011 | 1,287 | -24,130 | 0.00% | 27,041 |
| 2020-05-07 | 2020-05-05 | 20.464 | 25,417 | -16,087 | 0.01% | 520,134 |
| 2020-05-06 | 2020-05-04 | 20.066 | 41,504 | +16,087 | 0.01% | 832,827 |
| 2020-05-05 | 2020-04-29 | 21.260 | 25,417 | +1,287 | 0.01% | 540,358 |
| 2020-04-29 | 2020-04-27 | 20.912 | 24,130 | -18,983 | 0.01% | 504,597 |
| 2020-04-28 | 2020-04-24 | 20.489 | 43,113 | -965 | 0.01% | 883,338 |
| 2020-04-27 | 2020-04-23 | 20.290 | 44,078 | +3,861 | 0.01% | 894,342 |
| 2020-04-23 | 2020-04-21 | 20.265 | 40,217 | +16,087 | 0.01% | 815,002 |
| 2020-04-20 | 2020-04-16 | 20.240 | 24,130 | -134,485 | 0.01% | 488,397 |
| 2020-04-17 | 2020-04-15 | 20.588 | 158,615 | -2,253 | 0.04% | 3,265,623 |
| 2020-04-09 | 2020-04-07 | 20.638 | 160,868 | +160,868 | 0.04% | 3,320,009 |
| 2020-04-02 | 2020-03-31 | 20.613 | 0 | -1,287 | ||
| 2020-04-01 | 2020-03-30 | 19.718 | 1,287 | +1,287 | 0.00% | 25,377 |
| 2020-03-25 | 2020-03-23 | 19.271 | 0 | -322 | ||
| 2020-03-24 | 2020-03-20 | 20.613 | 322 | +322 | 0.00% | 6,637 |
| 2020-03-20 | 2020-03-18 | 20.961 | 0 | -2,574 | ||
| 2020-03-19 | 2020-03-17 | 21.434 | 2,574 | +1,931 | 0.00% | 55,171 |
| 2020-03-18 | 2020-03-16 | 21.459 | 643 | +643 | 0.00% | 13,798 |
| 2020-01-20 | 2020-01-16 | 31.890 | 0 | -1,287 | ||
| 2020-01-17 | 2020-01-15 | 32.573 | 1,287 | +965 | 0.00% | 41,922 |
| 2020-01-16 | 2020-01-14 | 32.200 | 322 | +322 | 0.00% | 10,369 |
| 2020-01-10 | 2020-01-08 | 31.268 | 0 | -322 | ||
| 2020-01-09 | 2020-01-07 | 31.330 | 322 | +322 | 0.00% | 10,088 |
| 2019-12-18 | 2019-12-16 | 29.776 | 0 | -1,287 | ||
| 2019-12-17 | 2019-12-13 | 29.963 | 1,287 | -322 | 0.00% | 38,562 |
| 2019-12-16 | 2019-12-12 | 29.465 | 1,609 | +1,609 | 0.00% | 47,410 |
| 2019-12-02 | 2019-11-28 | 29.092 | 0 | -643 | ||
| 2019-11-29 | 2019-11-27 | 29.030 | 643 | +643 | 0.00% | 18,666 |
| 2019-09-23 | 2019-09-19 | 27.973 | 0 | -1,609 | ||
| 2019-09-20 | 2019-09-18 | 28.408 | 1,609 | +1,609 | 0.00% | 45,709 |
| 2019-09-19 | 2019-09-17 | 28.533 | 0 | -643 | ||
| 2019-09-18 | 2019-09-16 | 29.030 | 643 | +643 | 0.00% | 18,666 |
| 2019-09-02 | 2019-08-29 | 27.103 | 0 | -643 | ||
| 2019-08-30 | 2019-08-28 | 27.849 | 643 | +643 | 0.00% | 17,907 |
| 2019-07-16 | 2019-07-12 | 30.522 | 0 | -1,609 | ||
| 2019-07-15 | 2019-07-11 | 30.025 | 1,609 | +1,287 | 0.00% | 48,310 |
| 2019-07-12 | 2019-07-10 | 30.584 | 322 | +322 | 0.00% | 9,848 |
| 2019-07-09 | 2019-07-05 | 31.019 | 0 | -1,287 | ||
| 2019-07-08 | 2019-07-04 | 30.336 | 1,287 | +1,287 | 0.00% | 39,042 |
| 2019-06-20 | 2019-06-18 | 27.973 | 0 | -322 | ||
| 2019-06-19 | 2019-06-17 | 27.973 | 322 | +322 | 0.00% | 9,007 |
| 2019-04-29 | 2019-04-25 | 36.814 | 0 | -13,935 | ||
| 2019-04-26 | 2019-04-24 | 37.783 | 13,935 | +13,935 | 0.00% | 526,509 |
| 2019-04-17 | 2019-04-15 | 36.750 | 0 | -310 | ||
| 2019-04-16 | 2019-04-12 | 36.233 | 310 | +310 | 0.00% | 11,232 |
| 2019-02-21 | 2019-02-19 | 35.006 | 0 | -310 | ||
| 2019-02-20 | 2019-02-18 | 36.039 | 310 | +310 | 0.00% | 11,172 |
| 2019-02-19 | 2019-02-15 | 35.652 | 0 | -12,386 | ||
| 2019-01-23 | 2019-01-21 | 33.843 | 12,386 | +12,386 | 0.00% | 419,185 |
| 2018-12-11 | 2018-12-07 | 31.066 | 0 | -310 | ||
| 2018-12-10 | 2018-12-06 | 31.195 | 310 | +310 | 0.00% | 9,671 |
| 2018-10-11 | 2018-10-09 | 36.001 | 0 | -13,043 | ||
| 2018-09-21 | 2018-09-19 | 35.803 | 13,043 | +13,043 | 0.00% | 466,982 |
| 2018-09-13 | 2018-09-11 | 34.550 | 0 | -20,323 | ||
| 2018-09-05 | 2018-09-03 | 37.649 | 20,323 | -37,005 | 0.01% | 765,150 |
| 2018-09-03 | 2018-08-30 | 38.507 | 57,328 | -32,759 | 0.01% | 2,207,508 |
| 2018-08-29 | 2018-08-27 | 37.847 | 90,087 | +7,886 | 0.02% | 3,409,547 |
| 2018-08-28 | 2018-08-24 | 37.188 | 82,201 | +12,436 | 0.02% | 3,056,883 |
| 2018-06-04 | 2018-05-31 | 39.553 | 69,765 | +2,195 | 0.02% | 2,759,418 |
| 2018-01-26 | 2018-01-24 | 45.544 | 67,570 | -19,096 | 0.02% | 3,077,399 |
| 2018-01-10 | 2018-01-08 | 46.088 | 86,666 | +19,096 | 0.02% | 3,994,305 |
| 2017-12-12 | 2017-12-08 | 41.527 | 67,570 | -2,350 | 0.02% | 2,805,999 |
| 2017-09-28 | 2017-09-26 | 37.987 | 69,920 | -2,938 | 0.02% | 2,656,069 |
| 2017-09-15 | 2017-09-13 | 38.872 | 72,858 | +2,350 | 0.02% | 2,832,156 |
| 2017-09-06 | 2017-09-04 | 33.766 | 70,508 | +4,407 | 0.02% | 2,380,805 |
| 2017-08-22 | 2017-08-18 | 33.971 | 66,101 | +14,689 | 0.02% | 2,245,496 |
| 2017-08-17 | 2017-08-15 | 34.583 | 51,412 | +14,689 | 0.01% | 1,778,001 |
| 2017-08-16 | 2017-08-14 | 33.903 | 36,723 | +14,689 | 0.01% | 1,245,006 |
| 2017-08-15 | 2017-08-11 | 33.698 | 22,034 | +7,345 | 0.01% | 742,510 |
| 2017-08-14 | 2017-08-10 | 35.332 | 14,689 | +5,876 | 0.00% | 518,995 |
| 2017-08-09 | 2017-08-07 | 36.966 | 8,813 | +1,468 | 0.00% | 325,782 |
| 2017-07-26 | 2017-07-24 | 36.830 | 7,345 | +7,345 | 0.00% | 270,516 |
| 2017-06-21 | 2017-06-19 | 40.302 | 0 | -294 | ||
| 2017-06-02 | 2017-05-31 | 39.962 | 294 | +294 | 0.00% | 11,749 |
| 2017-03-28 | 2017-03-24 | 39.808 | 0 | -276 | ||
| 2017-03-27 | 2017-03-23 | 38.795 | 276 | +276 | 0.00% | 10,707 |
| 2016-10-20 | 2016-10-18 | 34.524 | 0 | -829 | ||
| 2016-10-19 | 2016-10-17 | 34.452 | 829 | +829 | 0.00% | 28,561 |
| 2016-08-22 | 2016-08-18 | 31.123 | 0 | -276 | ||
| 2016-08-18 | 2016-08-16 | 30.471 | 276 | +276 | 0.00% | 8,410 |
| 2016-06-22 | 2016-06-20 | 25.998 | 0 | -26,804 | ||
| 2016-06-07 | 2016-06-03 | 28.326 | 26,804 | +1,271 | 0.01% | 759,246 |
| 2016-05-09 | 2016-05-05 | 26.502 | 25,533 | +6,581 | 0.01% | 676,683 |
| 2016-05-03 | 2016-04-28 | 26.472 | 18,952 | +9,476 | 0.01% | 501,696 |
| 2016-04-28 | 2016-04-26 | 26.593 | 9,476 | +3,159 | 0.00% | 252,000 |
| 2016-04-27 | 2016-04-25 | 26.897 | 6,317 | +3,158 | 0.00% | 169,911 |
| 2016-04-26 | 2016-04-22 | 27.232 | 3,159 | +3,159 | 0.00% | 86,025 |
| 2016-03-29 | 2016-03-23 | 26.533 | 0 | -3,159 | ||
| 2016-03-24 | 2016-03-22 | 27.171 | 3,159 | -3,422 | 0.00% | 85,833 |
| 2016-03-04 | 2016-03-02 | 25.378 | 6,581 | -2,632 | 0.00% | 167,011 |
| 2016-03-03 | 2016-03-01 | 23.858 | 9,213 | +2,632 | 0.00% | 219,805 |
| 2016-01-08 | 2016-01-06 | 26.229 | 6,581 | +3,422 | 0.00% | 172,612 |
| 2016-01-07 | 2016-01-05 | 26.745 | 3,159 | +3,159 | 0.00% | 84,489 |
| 2015-10-20 | 2015-10-16 | 25.530 | 0 | -3,422 | ||
| 2015-10-09 | 2015-10-07 | 25.104 | 3,422 | +3,422 | 0.00% | 85,907 |
| 2015-09-30 | 2015-09-25 | 21.670 | 0 | -2,632 | ||
| 2015-09-11 | 2015-09-09 | 23.190 | 2,632 | +2,632 | 0.00% | 61,035 |
| 2015-05-19 | 2015-05-15 | 29.116 | 0 | -13,161 | ||
| 2015-05-04 | 2015-04-29 | 29.694 | 13,161 | -1,053 | 0.00% | 390,796 |
| 2015-04-29 | 2015-04-27 | 29.025 | 14,214 | -1,053 | 0.00% | 412,560 |
| 2015-04-28 | 2015-04-24 | 28.022 | 15,267 | +1,053 | 0.00% | 427,811 |
| 2015-04-24 | 2015-04-22 | 28.873 | 14,214 | +1,053 | 0.00% | 410,400 |
| 2015-04-22 | 2015-04-20 | 29.511 | 13,161 | -13,161 | 0.00% | 388,396 |
| 2015-04-21 | 2015-04-17 | 29.815 | 26,322 | -13,161 | 0.01% | 784,793 |
| 2015-04-13 | 2015-04-09 | 27.353 | 39,483 | +5,264 | 0.01% | 1,079,990 |
| 2015-04-10 | 2015-04-08 | 28.447 | 34,219 | +6,581 | 0.01% | 973,442 |
| 2015-04-02 | 2015-03-31 | 28.873 | 27,638 | 0.01% | 797,990 |
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