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 | 10.740 | 3,700 | +0 | 0.00% | 39,738 |
| 2025-10-13 | 2025-10-09 | 11.400 | 3,700 | +0 | 0.00% | 42,180 |
| 2025-10-10 | 2025-10-08 | 10.750 | 3,700 | +0 | 0.00% | 39,775 |
| 2025-10-09 | 2025-10-06 | 10.820 | 3,700 | +0 | 0.00% | 40,034 |
| 2025-10-08 | 2025-10-03 | 10.970 | 3,700 | +0 | 0.00% | 40,589 |
| 2025-10-06 | 2025-10-02 | 11.170 | 3,700 | +0 | 0.00% | 41,329 |
| 2025-10-03 | 2025-09-30 | 11.450 | 3,700 | +0 | 0.00% | 42,365 |
| 2025-10-02 | 2025-09-29 | 11.480 | 3,700 | +0 | 0.00% | 42,476 |
| 2025-09-30 | 2025-09-26 | 10.730 | 3,700 | +0 | 0.00% | 39,701 |
| 2025-09-29 | 2025-09-25 | 10.900 | 3,700 | +0 | 0.00% | 40,330 |
| 2025-09-26 | 2025-09-24 | 10.810 | 3,700 | +0 | 0.00% | 39,997 |
| 2025-09-25 | 2025-09-23 | 10.700 | 3,700 | +0 | 0.00% | 39,590 |
| 2025-09-24 | 2025-09-22 | 10.960 | 3,700 | +0 | 0.00% | 40,552 |
| 2025-09-23 | 2025-09-19 | 11.050 | 3,700 | +0 | 0.00% | 40,885 |
| 2025-09-22 | 2025-09-18 | 10.970 | 3,700 | +0 | 0.00% | 40,589 |
| 2025-09-19 | 2025-09-17 | 11.180 | 3,700 | +0 | 0.00% | 41,366 |
| 2025-09-18 | 2025-09-16 | 10.960 | 3,700 | +0 | 0.00% | 40,552 |
| 2025-09-17 | 2025-09-15 | 11.070 | 3,700 | +0 | 0.00% | 40,959 |
| 2025-09-16 | 2025-09-12 | 11.140 | 3,700 | +0 | 0.00% | 41,218 |
| 2025-09-15 | 2025-09-11 | 11.200 | 3,700 | +0 | 0.00% | 41,440 |
| 2025-09-12 | 2025-09-10 | 10.900 | 3,700 | +0 | 0.00% | 40,330 |
| 2025-09-11 | 2025-09-09 | 10.680 | 3,700 | +0 | 0.00% | 39,516 |
| 2025-09-10 | 2025-09-08 | 10.770 | 3,700 | +0 | 0.00% | 39,849 |
| 2025-09-09 | 2025-09-05 | 10.900 | 3,700 | +0 | 0.00% | 40,330 |
| 2025-09-08 | 2025-09-04 | 10.640 | 3,700 | +0 | 0.00% | 39,368 |
| 2025-09-05 | 2025-09-03 | 11.180 | 3,700 | +0 | 0.00% | 41,366 |
| 2025-09-04 | 2025-09-02 | 11.100 | 3,700 | +0 | 0.00% | 41,070 |
| 2025-09-03 | 2025-09-01 | 11.270 | 3,700 | +0 | 0.00% | 41,699 |
| 2025-09-02 | 2025-08-29 | 11.700 | 3,700 | +0 | 0.00% | 43,290 |
| 2025-09-01 | 2025-08-28 | 11.960 | 3,700 | +0 | 0.00% | 44,252 |
| 2025-08-29 | 2025-08-27 | 12.100 | 3,700 | +0 | 0.00% | 44,770 |
| 2025-08-28 | 2025-08-26 | 12.140 | 3,700 | +0 | 0.00% | 44,918 |
| 2025-08-27 | 2025-08-25 | 12.140 | 3,700 | +0 | 0.00% | 44,918 |
| 2025-08-26 | 2025-08-22 | 12.020 | 3,700 | +0 | 0.00% | 44,474 |
| 2025-08-25 | 2025-08-21 | 11.830 | 3,700 | +0 | 0.00% | 43,771 |
| 2025-08-22 | 2025-08-20 | 12.010 | 3,700 | +0 | 0.00% | 44,437 |
| 2025-08-21 | 2025-08-19 | 12.190 | 3,700 | +0 | 0.00% | 45,103 |
| 2025-08-20 | 2025-08-18 | 11.420 | 3,700 | +0 | 0.00% | 42,254 |
| 2025-08-19 | 2025-08-15 | 10.900 | 3,700 | +0 | 0.00% | 40,330 |
| 2025-08-18 | 2025-08-14 | 10.680 | 3,700 | +0 | 0.00% | 39,516 |
| 2025-08-15 | 2025-08-13 | 10.700 | 3,700 | +0 | 0.00% | 39,590 |
| 2025-08-14 | 2025-08-12 | 10.350 | 3,700 | +0 | 0.00% | 38,295 |
| 2025-08-13 | 2025-08-11 | 10.200 | 3,700 | +0 | 0.00% | 37,740 |
| 2025-08-12 | 2025-08-08 | 10.300 | 3,700 | +0 | 0.00% | 38,110 |
| 2025-08-11 | 2025-08-07 | 10.340 | 3,700 | +0 | 0.00% | 38,258 |
| 2025-08-08 | 2025-08-06 | 10.190 | 3,700 | +0 | 0.00% | 37,703 |
| 2025-08-07 | 2025-08-05 | 10.230 | 3,700 | +0 | 0.00% | 37,851 |
| 2025-08-06 | 2025-08-04 | 9.980 | 3,700 | +0 | 0.00% | 36,926 |
| 2025-08-05 | 2025-08-01 | 9.760 | 3,700 | +0 | 0.00% | 36,112 |
| 2025-08-04 | 2025-07-31 | 9.960 | 3,700 | +0 | 0.00% | 36,852 |
| 2025-08-01 | 2025-07-30 | 10.140 | 3,700 | +0 | 0.00% | 37,518 |
| 2025-07-31 | 2025-07-29 | 10.380 | 3,700 | +0 | 0.00% | 38,406 |
| 2025-07-30 | 2025-07-28 | 10.460 | 3,700 | +0 | 0.00% | 38,702 |
| 2025-07-29 | 2025-07-25 | 10.580 | 3,700 | +0 | 0.00% | 39,146 |
| 2025-07-28 | 2025-07-24 | 10.400 | 3,700 | +0 | 0.00% | 38,480 |
| 2025-07-25 | 2025-07-23 | 9.950 | 3,700 | +0 | 0.00% | 36,815 |
| 2025-07-24 | 2025-07-22 | 10.020 | 3,700 | +0 | 0.00% | 37,074 |
| 2025-07-23 | 2025-07-21 | 9.800 | 3,700 | +0 | 0.00% | 36,260 |
| 2025-07-22 | 2025-07-18 | 9.640 | 3,700 | +0 | 0.00% | 35,668 |
| 2025-07-21 | 2025-07-17 | 9.610 | 3,700 | +0 | 0.00% | 35,557 |
| 2025-07-18 | 2025-07-16 | 9.400 | 3,700 | +0 | 0.00% | 34,780 |
| 2025-07-17 | 2025-07-15 | 9.490 | 3,700 | +0 | 0.00% | 35,113 |
| 2025-07-16 | 2025-07-14 | 9.500 | 3,700 | +0 | 0.00% | 35,150 |
| 2025-07-15 | 2025-07-11 | 9.260 | 3,700 | +0 | 0.00% | 34,262 |
| 2025-07-14 | 2025-07-10 | 9.210 | 3,700 | +0 | 0.00% | 34,077 |
| 2025-07-11 | 2025-07-09 | 9.160 | 3,700 | +0 | 0.00% | 33,892 |
| 2025-07-10 | 2025-07-08 | 9.170 | 3,700 | +0 | 0.00% | 33,929 |
| 2025-07-09 | 2025-07-07 | 8.900 | 3,700 | +0 | 0.00% | 32,930 |
| 2025-07-08 | 2025-07-04 | 8.990 | 3,700 | +0 | 0.00% | 33,263 |
| 2025-07-07 | 2025-07-03 | 9.060 | 3,700 | +0 | 0.00% | 33,522 |
| 2025-07-04 | 2025-07-02 | 8.960 | 3,700 | +0 | 0.00% | 33,152 |
| 2025-07-03 | 2025-06-30 | 8.900 | 3,700 | +0 | 0.00% | 32,930 |
| 2025-07-02 | 2025-06-27 | 8.810 | 3,700 | +0 | 0.00% | 32,597 |
| 2025-06-30 | 2025-06-26 | 8.900 | 3,700 | +0 | 0.00% | 32,930 |
| 2025-06-27 | 2025-06-25 | 8.740 | 3,700 | +0 | 0.00% | 32,338 |
| 2025-06-26 | 2025-06-24 | 8.610 | 3,700 | +0 | 0.00% | 31,857 |
| 2025-06-25 | 2025-06-23 | 8.330 | 3,700 | +0 | 0.00% | 30,821 |
| 2025-06-24 | 2025-06-20 | 8.100 | 3,700 | +0 | 0.00% | 29,970 |
| 2025-06-23 | 2025-06-19 | 8.260 | 3,700 | +0 | 0.00% | 30,562 |
| 2025-06-20 | 2025-06-18 | 8.360 | 3,700 | +0 | 0.00% | 30,932 |
| 2025-06-19 | 2025-06-17 | 8.480 | 3,700 | +0 | 0.00% | 31,376 |
| 2025-06-18 | 2025-06-16 | 8.350 | 3,700 | +0 | 0.00% | 30,895 |
| 2025-06-17 | 2025-06-13 | 8.250 | 3,700 | +0 | 0.00% | 30,525 |
| 2025-06-16 | 2025-06-12 | 8.470 | 3,700 | +0 | 0.00% | 31,339 |
| 2025-06-13 | 2025-06-11 | 8.520 | 3,700 | +0 | 0.00% | 31,524 |
| 2025-06-12 | 2025-06-10 | 8.390 | 3,700 | +0 | 0.00% | 31,043 |
| 2025-06-11 | 2025-06-09 | 8.370 | 3,700 | +0 | 0.00% | 30,969 |
| 2025-06-10 | 2025-06-06 | 8.180 | 3,700 | +0 | 0.00% | 30,266 |
| 2025-06-09 | 2025-06-05 | 8.190 | 3,700 | +0 | 0.00% | 30,303 |
| 2025-06-06 | 2025-06-04 | 8.140 | 3,700 | +0 | 0.00% | 30,118 |
| 2025-06-05 | 2025-06-03 | 7.970 | 3,700 | +0 | 0.00% | 29,489 |
| 2025-06-04 | 2025-06-02 | 7.880 | 3,700 | +0 | 0.00% | 29,156 |
| 2025-06-03 | 2025-05-30 | 7.890 | 3,700 | +0 | 0.00% | 29,193 |
| 2025-06-02 | 2025-05-29 | 8.220 | 3,700 | +0 | 0.00% | 30,414 |
| 2025-05-30 | 2025-05-28 | 8.010 | 3,700 | +0 | 0.00% | 29,637 |
| 2025-05-29 | 2025-05-27 | 8.080 | 3,700 | +0 | 0.00% | 29,896 |
| 2025-05-28 | 2025-05-26 | 7.970 | 3,700 | +0 | 0.00% | 29,489 |
| 2025-05-27 | 2025-05-23 | 7.840 | 3,700 | +0 | 0.00% | 29,008 |
| 2025-05-26 | 2025-05-22 | 7.910 | 3,700 | +0 | 0.00% | 29,267 |
| 2025-05-23 | 2025-05-21 | 8.170 | 3,700 | +0 | 0.00% | 30,229 |
| 2025-05-22 | 2025-05-20 | 8.100 | 3,700 | -7,500 | 0.00% | 29,970 |
| 2025-04-09 | 2025-04-07 | 6.650 | 11,200 | +1,400 | 0.00% | 74,480 |
| 2025-02-26 | 2025-02-24 | 11.320 | 9,800 | -12,000 | 0.00% | 110,936 |
| 2025-02-25 | 2025-02-21 | 9.550 | 21,800 | -500 | 0.00% | 208,190 |
| 2025-02-11 | 2025-02-07 | 8.740 | 22,300 | -1,500 | 0.00% | 194,902 |
| 2025-02-07 | 2025-02-05 | 7.980 | 23,800 | +12,000 | 0.00% | 189,924 |
| 2025-01-03 | 2024-12-31 | 7.960 | 11,800 | -800 | 0.00% | 93,928 |
| 2024-10-08 | 2024-10-04 | 8.910 | 12,600 | -4,000 | 0.00% | 112,266 |
| 2024-10-02 | 2024-09-27 | 6.760 | 16,600 | -2,100 | 0.00% | 112,216 |
| 2024-08-08 | 2024-08-06 | 5.710 | 18,700 | +1,300 | 0.00% | 106,777 |
| 2024-07-31 | 2024-07-29 | 5.490 | 17,400 | +500 | 0.00% | 95,526 |
| 2024-07-24 | 2024-07-22 | 5.800 | 16,900 | +1,200 | 0.00% | 98,020 |
| 2024-07-23 | 2024-07-19 | 5.840 | 15,700 | +800 | 0.00% | 91,688 |
| 2024-07-22 | 2024-07-18 | 5.990 | 14,900 | +1,200 | 0.00% | 89,251 |
| 2024-07-18 | 2024-07-16 | 5.900 | 13,700 | +1,000 | 0.00% | 80,830 |
| 2024-06-28 | 2024-06-26 | 6.010 | 12,700 | +100 | 0.00% | 76,327 |
| 2024-06-25 | 2024-06-21 | 6.210 | 12,600 | +4,000 | 0.00% | 78,246 |
| 2024-06-21 | 2024-06-19 | 6.560 | 8,600 | +1,000 | 0.00% | 56,416 |
| 2024-06-19 | 2024-06-17 | 6.370 | 7,600 | +400 | 0.00% | 48,412 |
| 2024-06-07 | 2024-06-05 | 6.680 | 7,200 | +800 | 0.00% | 48,096 |
| 2024-05-30 | 2024-05-28 | 6.930 | 6,400 | -300 | 0.00% | 44,352 |
| 2024-04-18 | 2024-04-16 | 5.290 | 6,700 | -2,300 | 0.00% | 35,443 |
| 2024-04-05 | 2024-04-02 | 5.770 | 9,000 | -100 | 0.00% | 51,930 |
| 2024-03-14 | 2024-03-12 | 6.560 | 9,100 | +300 | 0.00% | 59,696 |
| 2024-03-12 | 2024-03-08 | 6.780 | 8,800 | +100 | 0.00% | 59,664 |
| 2024-03-08 | 2024-03-06 | 6.840 | 8,700 | -10,000 | 0.00% | 59,508 |
| 2024-03-06 | 2024-03-04 | 6.920 | 18,700 | -170,000 | 0.00% | 129,404 |
| 2024-01-17 | 2024-01-15 | 7.020 | 188,700 | +20,000 | 0.01% | 1,324,674 |
| 2024-01-15 | 2024-01-11 | 7.050 | 168,700 | +60,000 | 0.01% | 1,189,335 |
| 2023-12-27 | 2023-12-21 | 7.230 | 108,700 | -50,000 | 0.01% | 785,901 |
| 2023-12-22 | 2023-12-20 | 7.080 | 158,700 | -140,000 | 0.01% | 1,123,596 |
| 2023-11-17 | 2023-11-15 | 7.040 | 298,700 | -10,000 | 0.02% | 2,102,848 |
| 2023-11-14 | 2023-11-10 | 6.680 | 308,700 | +40,000 | 0.02% | 2,062,116 |
| 2023-11-13 | 2023-11-09 | 6.790 | 268,700 | +20,000 | 0.02% | 1,824,473 |
| 2023-11-10 | 2023-11-08 | 6.980 | 248,700 | +30,000 | 0.02% | 1,735,926 |
| 2023-11-09 | 2023-11-07 | 7.060 | 218,700 | +110,000 | 0.02% | 1,544,022 |
| 2023-11-08 | 2023-11-06 | 7.160 | 108,700 | -40,000 | 0.01% | 778,292 |
| 2023-11-07 | 2023-11-03 | 7.030 | 148,700 | -60,000 | 0.01% | 1,045,361 |
| 2023-10-27 | 2023-10-25 | 6.910 | 208,700 | -21,000 | 0.02% | 1,442,117 |
| 2023-10-26 | 2023-10-24 | 6.710 | 229,700 | +21,000 | 0.02% | 1,541,287 |
| 2023-10-25 | 2023-10-20 | 6.820 | 208,700 | +50,000 | 0.02% | 1,423,334 |
| 2023-10-20 | 2023-10-18 | 7.080 | 158,700 | +50,000 | 0.01% | 1,123,596 |
| 2023-10-17 | 2023-10-13 | 7.210 | 108,700 | -30,000 | 0.01% | 783,727 |
| 2023-10-16 | 2023-10-12 | 7.410 | 138,700 | -40,000 | 0.01% | 1,027,767 |
| 2023-10-13 | 2023-10-11 | 7.240 | 178,700 | -30,000 | 0.01% | 1,293,788 |
| 2023-10-12 | 2023-10-10 | 7.280 | 208,700 | -50,000 | 0.02% | 1,519,336 |
| 2023-09-13 | 2023-09-11 | 7.240 | 258,700 | +50,000 | 0.02% | 1,872,988 |
| 2023-08-25 | 2023-08-23 | 6.990 | 208,700 | +10,300 | 0.02% | 1,458,813 |
| 2023-08-24 | 2023-08-22 | 6.970 | 198,400 | +85,900 | 0.02% | 1,382,848 |
| 2023-08-23 | 2023-08-21 | 6.910 | 112,500 | +3,800 | 0.01% | 777,375 |
| 2023-07-03 | 2023-06-29 | 7.515 | 108,700 | +3,255 | 0.01% | 816,885 |
| 2023-06-06 | 2023-06-02 | 7.989 | 105,445 | +776 | 0.01% | 842,425 |
| 2023-04-03 | 2023-03-30 | 8.680 | 104,669 | +582 | 0.01% | 908,518 |
| 2023-03-29 | 2023-03-27 | 9.010 | 104,087 | -29,102 | 0.01% | 937,803 |
| 2023-03-28 | 2023-03-24 | 9.113 | 133,189 | -19,304 | 0.01% | 1,213,736 |
| 2023-03-21 | 2023-03-17 | 8.608 | 152,493 | +19,401 | 0.01% | 1,312,623 |
| 2023-03-16 | 2023-03-14 | 8.443 | 133,092 | +679 | 0.01% | 1,123,672 |
| 2023-03-15 | 2023-03-13 | 8.701 | 132,413 | +9,701 | 0.01% | 1,152,064 |
| 2023-03-14 | 2023-03-10 | 8.670 | 122,712 | +10,477 | 0.01% | 1,063,865 |
| 2023-03-09 | 2023-03-07 | 9.144 | 112,235 | -18,819 | 0.01% | 1,026,256 |
| 2023-03-02 | 2023-02-28 | 8.938 | 131,054 | +29,101 | 0.01% | 1,171,313 |
| 2023-02-22 | 2023-02-20 | 9.494 | 101,953 | +970 | 0.01% | 967,973 |
| 2023-02-15 | 2023-02-13 | 9.876 | 100,983 | +9,701 | 0.01% | 997,281 |
| 2023-02-14 | 2023-02-10 | 9.917 | 91,282 | +64,023 | 0.01% | 905,240 |
| 2023-02-09 | 2023-02-07 | 9.546 | 27,259 | +582 | 0.00% | 260,210 |
| 2023-02-06 | 2023-02-02 | 9.773 | 26,677 | -23,281 | 0.00% | 260,705 |
| 2023-02-03 | 2023-02-01 | 9.659 | 49,958 | -97 | 0.00% | 482,557 |
| 2023-02-02 | 2023-01-31 | 9.453 | 50,055 | +582 | 0.00% | 473,173 |
| 2023-01-26 | 2023-01-19 | 9.463 | 49,473 | +97 | 0.00% | 468,182 |
| 2023-01-18 | 2023-01-16 | 9.515 | 49,376 | +582 | 0.00% | 469,809 |
| 2022-07-11 | 2022-07-07 | 9.649 | 48,794 | +7,761 | 0.00% | 470,810 |
| 2022-07-04 | 2022-06-29 | 11.189 | 41,033 | +1,867 | 0.00% | 459,116 |
| 2022-06-24 | 2022-06-22 | 10.951 | 39,166 | +13,518 | 0.00% | 428,921 |
| 2022-06-17 | 2022-06-15 | 10.703 | 25,648 | +23,518 | 0.00% | 274,509 |
| 2022-06-16 | 2022-06-14 | 9.850 | 2,130 | -24,999 | 0.00% | 20,980 |
| 2022-05-06 | 2022-05-04 | 10.293 | 27,129 | +24,999 | 0.00% | 279,226 |
| 2022-04-14 | 2022-04-12 | 10.671 | 2,130 | -185 | 0.00% | 22,728 |
| 2022-04-04 | 2022-03-31 | 10.649 | 2,315 | +185 | 0.00% | 24,652 |
| 2021-12-13 | 2021-12-09 | 13.522 | 2,130 | -926 | 0.00% | 28,801 |
| 2021-11-25 | 2021-11-23 | 13.759 | 3,056 | -1,111 | 0.00% | 42,049 |
| 2021-11-24 | 2021-11-22 | 13.371 | 4,167 | +1,111 | 0.00% | 55,715 |
| 2021-10-15 | 2021-10-11 | 14.947 | 3,056 | +186 | 0.00% | 45,679 |
| 2021-09-28 | 2021-09-24 | 16.459 | 2,870 | +926 | 0.00% | 47,239 |
| 2021-09-16 | 2021-09-14 | 18.187 | 1,944 | -186 | 0.00% | 35,356 |
| 2021-09-15 | 2021-09-13 | 18.339 | 2,130 | +926 | 0.00% | 39,061 |
| 2021-09-09 | 2021-09-07 | 19.289 | 1,204 | -926 | 0.00% | 23,224 |
| 2021-09-08 | 2021-09-06 | 19.224 | 2,130 | +186 | 0.00% | 40,948 |
| 2021-09-07 | 2021-09-03 | 16.956 | 1,944 | -278 | 0.00% | 32,963 |
| 2021-09-06 | 2021-09-02 | 16.157 | 2,222 | -926 | 0.00% | 35,901 |
| 2021-09-03 | 2021-09-01 | 15.552 | 3,148 | -648 | 0.00% | 48,958 |
| 2021-08-17 | 2021-08-13 | 12.723 | 3,796 | -93 | 0.00% | 48,295 |
| 2021-08-09 | 2021-08-05 | 12.982 | 3,889 | -38,888 | 0.00% | 50,486 |
| 2021-08-06 | 2021-08-04 | 13.284 | 42,777 | -35,185 | 0.00% | 568,258 |
| 2021-07-22 | 2021-07-20 | 12.766 | 77,962 | +18,518 | 0.01% | 995,246 |
| 2021-07-21 | 2021-07-19 | 12.809 | 59,444 | +18,519 | 0.01% | 761,417 |
| 2021-07-19 | 2021-07-15 | 13.133 | 40,925 | +18,518 | 0.00% | 537,467 |
| 2021-07-16 | 2021-07-14 | 13.111 | 22,407 | +18,611 | 0.00% | 293,787 |
| 2021-07-12 | 2021-07-08 | 12.831 | 3,796 | -13,889 | 0.00% | 48,705 |
| 2021-07-08 | 2021-07-06 | 12.831 | 17,685 | +6,481 | 0.00% | 226,909 |
| 2021-07-07 | 2021-07-05 | 12.982 | 11,204 | +7,408 | 0.00% | 145,448 |
| 2021-06-15 | 2021-06-10 | 14.269 | 3,796 | +130 | 0.00% | 54,166 |
| 2021-05-21 | 2021-05-18 | 13.509 | 3,666 | +1,878 | 0.00% | 49,523 |
| 2021-04-14 | 2021-04-12 | 14.538 | 1,788 | -3,220 | 0.00% | 25,993 |
| 2021-04-12 | 2021-04-08 | 15.030 | 5,008 | -894 | 0.00% | 75,268 |
| 2021-04-08 | 2021-04-01 | 14.001 | 5,902 | +894 | 0.00% | 82,633 |
| 2021-03-30 | 2021-03-26 | 12.793 | 5,008 | +2,325 | 0.00% | 64,068 |
| 2021-02-22 | 2021-02-18 | 13.732 | 2,683 | -89 | 0.00% | 36,844 |
| 2021-02-04 | 2021-02-02 | 13.978 | 2,772 | -805 | 0.00% | 38,748 |
| 2021-02-02 | 2021-01-29 | 13.777 | 3,577 | +626 | 0.00% | 49,281 |
| 2021-01-27 | 2021-01-25 | 14.895 | 2,951 | -16,990 | 0.00% | 43,956 |
| 2021-01-26 | 2021-01-22 | 14.940 | 19,941 | -24,860 | 0.00% | 297,922 |
| 2021-01-25 | 2021-01-21 | 15.544 | 44,801 | +33,802 | 0.00% | 696,389 |
| 2021-01-22 | 2021-01-20 | 15.656 | 10,999 | -44,712 | 0.00% | 172,199 |
| 2021-01-19 | 2021-01-15 | 14.269 | 55,711 | -4,471 | 0.00% | 794,952 |
| 2021-01-15 | 2021-01-13 | 13.777 | 60,182 | -894 | 0.01% | 829,137 |
| 2021-01-14 | 2021-01-12 | 12.905 | 61,076 | -13,414 | 0.01% | 788,180 |
| 2021-01-11 | 2021-01-07 | 12.279 | 74,490 | -1,252 | 0.01% | 914,638 |
| 2021-01-05 | 2020-12-31 | 11.384 | 75,742 | -18,778 | 0.01% | 862,251 |
| 2020-12-29 | 2020-12-24 | 11.339 | 94,520 | -17,885 | 0.01% | 1,071,793 |
| 2020-12-28 | 2020-12-22 | 11.496 | 112,405 | -17,438 | 0.01% | 1,292,194 |
| 2020-12-23 | 2020-12-21 | 11.943 | 129,843 | -17,884 | 0.01% | 1,550,740 |
| 2020-12-22 | 2020-12-18 | 12.055 | 147,727 | -8,943 | 0.01% | 1,780,852 |
| 2020-12-18 | 2020-12-16 | 11.675 | 156,670 | -8,942 | 0.01% | 1,829,092 |
| 2020-12-15 | 2020-12-11 | 11.049 | 165,612 | -8,942 | 0.01% | 1,829,776 |
| 2020-12-10 | 2020-12-08 | 11.172 | 174,554 | -8,943 | 0.02% | 1,950,044 |
| 2020-12-09 | 2020-12-07 | 11.429 | 183,497 | +1,252 | 0.02% | 2,097,148 |
| 2020-12-08 | 2020-12-04 | 11.563 | 182,245 | +2,325 | 0.02% | 2,107,295 |
| 2020-12-07 | 2020-12-03 | 11.876 | 179,920 | +15,292 | 0.02% | 2,136,747 |
| 2020-12-01 | 2020-11-27 | 11.831 | 164,628 | +12,161 | 0.01% | 1,947,774 |
| 2020-11-27 | 2020-11-25 | 11.831 | 152,467 | +47,126 | 0.01% | 1,803,892 |
| 2020-11-26 | 2020-11-24 | 11.854 | 105,341 | +102,390 | 0.01% | 1,248,684 |
| 2020-08-25 | 2020-08-21 | 12.055 | 2,951 | +268 | 0.00% | 35,574 |
| 2020-07-22 | 2020-07-20 | 12.234 | 2,683 | -8,405 | 0.00% | 32,824 |
| 2020-07-14 | 2020-07-10 | 13.464 | 11,088 | -626 | 0.00% | 149,289 |
| 2020-07-13 | 2020-07-09 | 13.755 | 11,714 | -1,252 | 0.00% | 161,124 |
| 2020-07-10 | 2020-07-08 | 11.742 | 12,966 | +626 | 0.00% | 152,245 |
| 2020-07-09 | 2020-07-07 | 11.127 | 12,340 | -20,031 | 0.00% | 137,305 |
| 2020-07-08 | 2020-07-06 | 11.474 | 32,371 | -179 | 0.00% | 371,409 |
| 2020-06-23 | 2020-06-19 | 10.020 | 32,550 | -626 | 0.00% | 326,143 |
| 2020-06-16 | 2020-06-12 | 10.899 | 33,176 | +1,315 | 0.00% | 361,587 |
| 2020-06-15 | 2020-06-11 | 11.074 | 31,861 | +2,061 | 0.00% | 352,820 |
| 2020-06-09 | 2020-06-05 | 11.423 | 29,800 | -1,460 | 0.00% | 340,407 |
| 2020-06-05 | 2020-06-03 | 11.050 | 31,260 | -6,870 | 0.00% | 345,437 |
| 2020-05-25 | 2020-05-21 | 11.085 | 38,130 | -86 | 0.00% | 422,685 |
| 2020-05-21 | 2020-05-19 | 11.260 | 38,216 | +172 | 0.00% | 430,314 |
| 2020-05-15 | 2020-05-13 | 11.295 | 38,044 | -430 | 0.00% | 429,706 |
| 2020-05-12 | 2020-05-08 | 10.014 | 38,474 | +687 | 0.00% | 385,282 |
| 2020-05-07 | 2020-05-05 | 9.758 | 37,787 | +430 | 0.00% | 368,723 |
| 2020-04-24 | 2020-04-22 | 10.596 | 37,357 | +1,717 | 0.00% | 395,847 |
| 2020-04-07 | 2020-04-03 | 10.317 | 35,640 | -1,717 | 0.00% | 367,693 |
| 2020-03-23 | 2020-03-19 | 11.411 | 37,357 | +1,975 | 0.00% | 426,296 |
| 2020-03-20 | 2020-03-18 | 11.691 | 35,382 | +3,349 | 0.00% | 413,647 |
| 2020-03-19 | 2020-03-17 | 12.296 | 32,033 | +1,718 | 0.00% | 393,890 |
| 2020-03-17 | 2020-03-13 | 12.995 | 30,315 | +7,729 | 0.00% | 393,945 |
| 2020-03-16 | 2020-03-12 | 13.531 | 22,586 | +9,790 | 0.00% | 305,604 |
| 2020-03-09 | 2020-03-05 | 15.510 | 12,796 | -2,576 | 0.00% | 198,469 |
| 2020-03-06 | 2020-03-04 | 15.394 | 15,372 | +2,576 | 0.00% | 236,633 |
| 2020-03-05 | 2020-03-03 | 15.370 | 12,796 | +2,748 | 0.00% | 196,681 |
| 2019-06-17 | 2019-06-13 | 21.553 | 10,048 | +190 | 0.00% | 216,561 |
| 2019-05-23 | 2019-05-21 | 21.648 | 9,858 | -16,768 | 0.00% | 213,402 |
| 2019-05-16 | 2019-05-14 | 22.194 | 26,626 | -8,847 | 0.00% | 590,925 |
| 2019-05-14 | 2019-05-09 | 23.143 | 35,473 | -8,510 | 0.00% | 820,952 |
| 2019-04-09 | 2019-04-04 | 25.813 | 43,983 | -421 | 0.00% | 1,135,349 |
| 2019-04-02 | 2019-03-29 | 24.745 | 44,404 | +842 | 0.00% | 1,098,786 |
| 2019-03-29 | 2019-03-27 | 25.101 | 43,562 | +422 | 0.00% | 1,093,461 |
| 2019-03-27 | 2019-03-25 | 25.042 | 43,140 | +3,791 | 0.00% | 1,080,308 |
| 2019-03-26 | 2019-03-22 | 25.695 | 39,349 | +3,876 | 0.00% | 1,011,060 |
| 2019-03-22 | 2019-03-20 | 26.703 | 35,473 | +7,583 | 0.00% | 947,252 |
| 2019-03-20 | 2019-03-18 | 26.644 | 27,890 | +422 | 0.00% | 743,105 |
| 2019-03-15 | 2019-03-13 | 26.941 | 27,468 | +7,667 | 0.00% | 740,011 |
| 2019-03-13 | 2019-03-11 | 27.475 | 19,801 | +3,371 | 0.00% | 544,031 |
| 2019-03-12 | 2019-03-08 | 26.822 | 16,430 | +7,414 | 0.00% | 440,688 |
| 2019-02-20 | 2019-02-18 | 25.576 | 9,016 | +2,528 | 0.00% | 230,593 |
| 2018-12-17 | 2018-12-13 | 27.000 | 6,488 | +590 | 0.00% | 175,177 |
| 2018-06-07 | 2018-06-05 | 30.360 | 5,898 | +76 | 0.00% | 179,063 |
| 2018-04-13 | 2018-04-11 | 30.059 | 5,822 | -2,412 | 0.00% | 175,006 |
| 2018-04-09 | 2018-04-04 | 30.661 | 8,234 | -83 | 0.00% | 252,459 |
| 2018-03-22 | 2018-03-20 | 32.645 | 8,317 | +2,412 | 0.00% | 271,505 |
| 2018-02-07 | 2018-02-05 | 32.945 | 5,905 | -333 | 0.00% | 194,541 |
| 2018-01-30 | 2018-01-26 | 34.027 | 6,238 | +333 | 0.00% | 212,262 |
| 2018-01-29 | 2018-01-25 | 34.328 | 5,905 | -166 | 0.00% | 202,706 |
| 2018-01-26 | 2018-01-24 | 34.448 | 6,071 | +1,663 | 0.00% | 209,134 |
| 2018-01-23 | 2018-01-19 | 33.366 | 4,408 | -2,329 | 0.00% | 147,077 |
| 2018-01-22 | 2018-01-18 | 32.404 | 6,737 | +2,495 | 0.00% | 218,306 |
| 2018-01-18 | 2018-01-16 | 33.186 | 4,242 | -1,330 | 0.00% | 140,773 |
| 2017-12-29 | 2017-12-27 | 41.602 | 5,572 | -1,664 | 0.00% | 231,808 |
| 2017-12-28 | 2017-12-22 | 38.115 | 7,236 | -2,495 | 0.00% | 275,803 |
| 2017-12-11 | 2017-12-07 | 25.190 | 9,731 | -1,247 | 0.00% | 245,122 |
| 2017-11-14 | 2017-11-10 | 25.490 | 10,978 | -58,218 | 0.00% | 279,834 |
| 2017-11-09 | 2017-11-07 | 25.370 | 69,196 | +1,247 | 0.02% | 1,755,513 |
| 2017-09-20 | 2017-09-18 | 23.711 | 67,949 | -3,410 | 0.02% | 1,611,130 |
| 2017-09-19 | 2017-09-15 | 22.749 | 71,359 | +998 | 0.02% | 1,623,344 |
| 2017-09-15 | 2017-09-13 | 22.941 | 70,361 | -914 | 0.02% | 1,614,176 |
| 2017-09-01 | 2017-08-30 | 22.124 | 71,275 | +3,326 | 0.02% | 1,576,869 |
| 2017-08-22 | 2017-08-18 | 23.086 | 67,949 | +832 | 0.02% | 1,568,646 |
| 2017-08-18 | 2017-08-16 | 23.470 | 67,117 | +1,663 | 0.02% | 1,575,263 |
| 2017-06-20 | 2017-06-16 | 27.034 | 65,454 | +827 | 0.02% | 1,769,508 |
| 2017-06-02 | 2017-05-31 | 27.704 | 64,627 | -2,463 | 0.02% | 1,790,436 |
| 2017-04-10 | 2017-04-06 | 27.765 | 67,090 | -2,464 | 0.02% | 1,862,756 |
| 2017-03-23 | 2017-03-21 | 24.964 | 69,554 | -2,463 | 0.02% | 1,736,358 |
| 2016-12-23 | 2016-12-21 | 21.116 | 72,017 | +2,463 | 0.02% | 1,520,714 |
| 2016-12-06 | 2016-12-02 | 23.040 | 69,554 | -2,463 | 0.02% | 1,602,531 |
| 2016-11-24 | 2016-11-22 | 22.553 | 72,017 | +2,463 | 0.02% | 1,624,199 |
| 2016-09-07 | 2016-09-05 | 23.040 | 69,554 | -6,980 | 0.02% | 1,602,531 |
| 2016-09-01 | 2016-08-30 | 22.967 | 76,534 | -2,874 | 0.02% | 1,757,759 |
| 2016-08-25 | 2016-08-23 | 22.358 | 79,408 | +9,854 | 0.02% | 1,775,417 |
| 2016-07-19 | 2016-07-15 | 22.431 | 69,554 | +1,643 | 0.02% | 1,560,181 |
| 2016-07-14 | 2016-07-12 | 22.383 | 67,911 | -6,980 | 0.02% | 1,520,019 |
| 2016-07-05 | 2016-06-30 | 22.309 | 74,891 | -6,488 | 0.02% | 1,670,777 |
| 2016-06-15 | 2016-06-13 | 21.311 | 81,379 | +1,643 | 0.03% | 1,734,258 |
| 2016-06-06 | 2016-06-02 | 22.213 | 79,736 | +2,760 | 0.02% | 1,771,211 |
| 2016-06-03 | 2016-06-01 | 22.510 | 76,976 | +1,619 | 0.02% | 1,732,726 |
| 2016-06-02 | 2016-05-31 | 23.078 | 75,357 | +1,619 | 0.02% | 1,739,108 |
| 2016-05-31 | 2016-05-27 | 22.016 | 73,738 | -243 | 0.02% | 1,623,399 |
| 2016-05-12 | 2016-05-10 | 22.535 | 73,981 | -971 | 0.02% | 1,667,137 |
| 2016-05-05 | 2016-05-03 | 22.806 | 74,952 | +809 | 0.02% | 1,709,390 |
| 2016-04-22 | 2016-04-20 | 24.165 | 74,143 | +14,893 | 0.02% | 1,791,699 |
| 2016-01-14 | 2016-01-12 | 27.489 | 59,250 | -323 | 0.02% | 1,628,713 |
| 2016-01-12 | 2016-01-08 | 29.527 | 59,573 | -1,376 | 0.02% | 1,759,031 |
| 2016-01-11 | 2016-01-07 | 28.848 | 60,949 | +2,347 | 0.02% | 1,758,246 |
| 2016-01-07 | 2016-01-05 | 31.072 | 58,602 | +324 | 0.02% | 1,820,860 |
| 2015-12-22 | 2015-12-18 | 37.002 | 58,278 | -1,376 | 0.02% | 2,156,391 |
| 2015-11-27 | 2015-11-25 | 39.411 | 59,654 | -810 | 0.02% | 2,351,020 |
| 2015-11-25 | 2015-11-23 | 38.114 | 60,464 | -1,619 | 0.02% | 2,304,508 |
| 2015-11-17 | 2015-11-13 | 35.952 | 62,083 | +405 | 0.02% | 2,231,988 |
| 2015-11-12 | 2015-11-10 | 37.249 | 61,678 | +810 | 0.02% | 2,297,438 |
| 2015-11-10 | 2015-11-06 | 37.558 | 60,868 | -810 | 0.02% | 2,286,066 |
| 2015-11-04 | 2015-11-02 | 36.878 | 61,678 | +1,781 | 0.02% | 2,274,578 |
| 2015-10-29 | 2015-10-27 | 36.940 | 59,897 | -16,512 | 0.02% | 2,212,597 |
| 2015-10-14 | 2015-10-12 | 38.423 | 76,409 | -162 | 0.02% | 2,935,831 |
| 2015-09-23 | 2015-09-21 | 36.569 | 76,571 | +162 | 0.02% | 2,800,156 |
| 2015-09-21 | 2015-09-17 | 35.705 | 76,409 | +8,661 | 0.02% | 2,728,152 |
| 2015-09-15 | 2015-09-11 | 35.581 | 67,748 | +8,094 | 0.02% | 2,410,544 |
| 2015-08-31 | 2015-08-27 | 38.052 | 59,654 | -486 | 0.02% | 2,269,951 |
| 2015-08-26 | 2015-08-24 | 32.616 | 60,140 | +56,659 | 0.02% | 1,961,523 |
| 2015-08-19 | 2015-08-17 | 40.276 | 3,481 | -161 | 0.00% | 140,200 |
| 2015-07-30 | 2015-07-28 | 43.056 | 3,642 | +566 | 0.00% | 156,808 |
| 2015-07-22 | 2015-07-20 | 49.789 | 3,076 | +810 | 0.00% | 153,150 |
| 2015-07-21 | 2015-07-17 | 49.665 | 2,266 | -8,095 | 0.00% | 112,541 |
| 2015-07-20 | 2015-07-16 | 48.924 | 10,361 | +243 | 0.00% | 506,901 |
| 2015-07-14 | 2015-07-10 | 51.765 | 10,118 | +4,290 | 0.00% | 523,763 |
| 2015-07-13 | 2015-07-09 | 49.789 | 5,828 | +4,047 | 0.00% | 290,169 |
| 2015-07-10 | 2015-07-08 | 47.009 | 1,781 | -162 | 0.00% | 83,723 |
| 2015-07-08 | 2015-07-06 | 52.569 | 1,943 | -161 | 0.00% | 102,141 |
| 2015-07-07 | 2015-07-03 | 53.124 | 2,104 | -162 | 0.00% | 111,774 |
| 2015-07-02 | 2015-06-29 | 53.063 | 2,266 | 0.00% | 120,240 |
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