History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.600 | 8,000 | +0 | 0.00% | 92,800 |
| 2025-10-13 | 2025-10-09 | 12.540 | 8,000 | +0 | 0.00% | 100,320 |
| 2025-10-10 | 2025-10-08 | 11.860 | 8,000 | +0 | 0.00% | 94,880 |
| 2025-10-09 | 2025-10-06 | 11.880 | 8,000 | +0 | 0.00% | 95,040 |
| 2025-10-08 | 2025-10-03 | 12.090 | 8,000 | +0 | 0.00% | 96,720 |
| 2025-10-06 | 2025-10-02 | 12.070 | 8,000 | +0 | 0.00% | 96,560 |
| 2025-10-03 | 2025-09-30 | 11.360 | 8,000 | -1,000 | 0.00% | 90,880 |
| 2025-09-09 | 2025-09-05 | 12.200 | 9,000 | +1,000 | 0.00% | 109,800 |
| 2025-09-04 | 2025-09-02 | 10.570 | 8,000 | -1,000 | 0.00% | 84,560 |
| 2025-08-22 | 2025-08-20 | 10.260 | 9,000 | -1,000 | 0.00% | 92,340 |
| 2025-08-21 | 2025-08-19 | 10.200 | 10,000 | +1,000 | 0.00% | 102,000 |
| 2025-08-12 | 2025-08-08 | 10.200 | 9,000 | -1,000 | 0.00% | 91,800 |
| 2025-08-11 | 2025-08-07 | 10.280 | 10,000 | +1,000 | 0.00% | 102,800 |
| 2025-08-05 | 2025-08-01 | 10.660 | 9,000 | -1,000 | 0.00% | 95,940 |
| 2025-08-01 | 2025-07-30 | 10.800 | 10,000 | +1,000 | 0.00% | 108,000 |
| 2025-07-11 | 2025-07-09 | 10.600 | 9,000 | -2,000 | 0.00% | 95,400 |
| 2025-07-10 | 2025-07-08 | 10.500 | 11,000 | +2,000 | 0.00% | 115,500 |
| 2025-07-08 | 2025-07-04 | 10.060 | 9,000 | -1,000 | 0.00% | 90,540 |
| 2025-06-26 | 2025-06-24 | 7.960 | 10,000 | -1,000 | 0.00% | 79,600 |
| 2025-06-25 | 2025-06-23 | 7.750 | 11,000 | +1,000 | 0.00% | 85,250 |
| 2025-06-17 | 2025-06-13 | 8.350 | 10,000 | +1,000 | 0.00% | 83,500 |
| 2025-06-16 | 2025-06-12 | 8.590 | 9,000 | +1,000 | 0.00% | 77,310 |
| 2025-06-13 | 2025-06-11 | 8.850 | 8,000 | -1,000 | 0.00% | 70,800 |
| 2025-05-23 | 2025-05-21 | 8.730 | 9,000 | +1,000 | 0.00% | 78,570 |
| 2025-04-22 | 2025-04-16 | 8.450 | 8,000 | +1,000 | 0.00% | 67,600 |
| 2025-01-22 | 2025-01-20 | 11.800 | 7,000 | -2,000 | 0.00% | 82,600 |
| 2025-01-21 | 2025-01-17 | 11.760 | 9,000 | +2,000 | 0.00% | 105,840 |
| 2025-01-20 | 2025-01-16 | 12.080 | 7,000 | -2,000 | 0.00% | 84,560 |
| 2025-01-17 | 2025-01-15 | 12.260 | 9,000 | +2,000 | 0.00% | 110,340 |
| 2024-11-20 | 2024-11-18 | 12.677 | 7,000 | +75 | 0.00% | 88,737 |
| 2024-06-21 | 2024-06-19 | 13.910 | 6,925 | +990 | 0.00% | 96,327 |
| 2024-06-19 | 2024-06-17 | 14.282 | 5,935 | +179 | 0.00% | 84,763 |
| 2024-05-22 | 2024-05-20 | 16.554 | 5,756 | -3,837 | 0.00% | 95,287 |
| 2024-05-21 | 2024-05-17 | 16.784 | 9,593 | +3,837 | 0.00% | 161,006 |
| 2024-05-20 | 2024-05-16 | 18.264 | 5,756 | -5,755 | 0.00% | 105,128 |
| 2024-05-17 | 2024-05-14 | 17.951 | 11,511 | -959 | 0.00% | 206,638 |
| 2024-05-16 | 2024-05-13 | 18.181 | 12,470 | +959 | 0.00% | 226,713 |
| 2024-05-14 | 2024-05-10 | 18.347 | 11,511 | +5,755 | 0.00% | 211,198 |
| 2024-05-06 | 2024-05-02 | 19.244 | 5,756 | -1,918 | 0.00% | 110,768 |
| 2024-05-02 | 2024-04-29 | 20.224 | 7,674 | +959 | 0.00% | 155,198 |
| 2024-04-30 | 2024-04-26 | 18.890 | 6,715 | +959 | 0.00% | 126,843 |
| 2023-11-01 | 2023-10-30 | 15.167 | 5,756 | +107 | 0.00% | 87,302 |
| 2023-09-25 | 2023-09-21 | 18.481 | 5,649 | -3,766 | 0.00% | 104,399 |
| 2023-09-22 | 2023-09-20 | 18.545 | 9,415 | +3,766 | 0.00% | 174,598 |
| 2023-09-20 | 2023-09-18 | 18.311 | 5,649 | -4,708 | 0.00% | 103,439 |
| 2023-09-15 | 2023-09-13 | 19.139 | 10,357 | +942 | 0.00% | 198,227 |
| 2023-09-07 | 2023-09-05 | 20.456 | 9,415 | +2,824 | 0.00% | 192,597 |
| 2023-09-06 | 2023-09-04 | 20.966 | 6,591 | -941 | 0.00% | 138,189 |
| 2023-09-05 | 2023-08-31 | 20.690 | 7,532 | -1,883 | 0.00% | 155,838 |
| 2023-09-04 | 2023-08-30 | 20.563 | 9,415 | +5,649 | 0.00% | 193,597 |
| 2023-08-03 | 2023-08-01 | 23.898 | 3,766 | +941 | 0.00% | 89,999 |
| 2023-07-20 | 2023-07-18 | 24.482 | 2,825 | -2,824 | 0.00% | 69,161 |
| 2023-07-19 | 2023-07-14 | 24.801 | 5,649 | -1,883 | 0.00% | 140,098 |
| 2023-07-18 | 2023-07-13 | 24.376 | 7,532 | +4,707 | 0.00% | 183,597 |
| 2023-07-10 | 2023-07-06 | 26.819 | 2,825 | +2,825 | 0.00% | 75,762 |
| 2023-06-26 | 2023-06-21 | 27.562 | 0 | -2,825 | ||
| 2023-06-07 | 2023-06-05 | 23.845 | 2,825 | -941 | 0.00% | 67,361 |
| 2023-06-06 | 2023-06-02 | 23.791 | 3,766 | +941 | 0.00% | 89,599 |
| 2023-06-02 | 2023-05-31 | 23.367 | 2,825 | +2,825 | 0.00% | 66,011 |
| 2023-05-29 | 2023-05-24 | 25.969 | 0 | -2,825 | ||
| 2023-01-10 | 2023-01-06 | 22.889 | 2,825 | -941 | 0.00% | 64,661 |
| 2022-12-28 | 2022-12-22 | 19.097 | 3,766 | +941 | 0.00% | 71,919 |
| 2022-10-26 | 2022-10-24 | 17.665 | 2,825 | -5,520 | 0.00% | 49,905 |
| 2022-10-25 | 2022-10-21 | 18.981 | 8,345 | +5,563 | 0.00% | 158,398 |
| 2022-10-18 | 2022-10-14 | 20.297 | 2,782 | -4,636 | 0.00% | 56,466 |
| 2022-10-17 | 2022-10-13 | 19.197 | 7,418 | +4,636 | 0.00% | 142,403 |
| 2022-10-12 | 2022-10-10 | 19.413 | 2,782 | -6,490 | 0.00% | 54,006 |
| 2022-10-11 | 2022-10-07 | 19.305 | 9,272 | -928 | 0.00% | 178,994 |
| 2022-10-10 | 2022-10-06 | 20.081 | 10,200 | +7,418 | 0.00% | 204,829 |
| 2022-10-03 | 2022-09-29 | 20.383 | 2,782 | -7,418 | 0.00% | 56,706 |
| 2022-09-30 | 2022-09-28 | 20.168 | 10,200 | +1,855 | 0.00% | 205,709 |
| 2022-09-29 | 2022-09-27 | 22.055 | 8,345 | +5,563 | 0.00% | 184,048 |
| 2022-09-28 | 2022-09-26 | 21.731 | 2,782 | -5,563 | 0.00% | 60,457 |
| 2022-09-22 | 2022-09-20 | 23.727 | 8,345 | -2,782 | 0.00% | 197,998 |
| 2022-09-19 | 2022-09-15 | 24.859 | 11,127 | +8,345 | 0.00% | 276,605 |
| 2022-09-14 | 2022-09-09 | 26.369 | 2,782 | -2,781 | 0.00% | 73,358 |
| 2022-09-13 | 2022-09-08 | 26.099 | 5,563 | -4,637 | 0.00% | 145,190 |
| 2022-09-09 | 2022-09-07 | 25.991 | 10,200 | +7,418 | 0.00% | 265,111 |
| 2022-06-29 | 2022-06-27 | 30.683 | 2,782 | -2,781 | 0.00% | 85,359 |
| 2022-06-28 | 2022-06-24 | 31.599 | 5,563 | +2,781 | 0.00% | 175,787 |
| 2022-06-23 | 2022-06-21 | 31.545 | 2,782 | -2,781 | 0.00% | 87,760 |
| 2022-06-22 | 2022-06-20 | 31.545 | 5,563 | -3,709 | 0.00% | 175,487 |
| 2022-06-21 | 2022-06-17 | 30.629 | 9,272 | +6,490 | 0.00% | 283,990 |
| 2022-06-20 | 2022-06-16 | 31.276 | 2,782 | -5,563 | 0.00% | 87,009 |
| 2022-06-16 | 2022-06-14 | 33.163 | 8,345 | +2,782 | 0.00% | 276,747 |
| 2022-06-15 | 2022-06-13 | 34.511 | 5,563 | +2,781 | 0.00% | 191,986 |
| 2022-05-17 | 2022-05-13 | 31.653 | 2,782 | -927 | 0.00% | 88,060 |
| 2022-05-04 | 2022-04-29 | 30.629 | 3,709 | +927 | 0.00% | 113,602 |
| 2022-04-20 | 2022-04-14 | 31.869 | 2,782 | -4,636 | 0.00% | 88,660 |
| 2022-04-19 | 2022-04-13 | 31.168 | 7,418 | +4,636 | 0.00% | 231,204 |
| 2022-03-29 | 2022-03-25 | 32.516 | 2,782 | +2,782 | 0.00% | 90,460 |
| 2022-03-22 | 2022-03-18 | 37.369 | 0 | -1,854 | ||
| 2022-03-21 | 2022-03-17 | 37.477 | 1,854 | +1,854 | 0.00% | 69,483 |
| 2022-03-18 | 2022-03-16 | 38.771 | 0 | -2,782 | ||
| 2022-03-17 | 2022-03-15 | 33.810 | 2,782 | +2,782 | 0.00% | 94,060 |
| 2022-03-14 | 2022-03-10 | 38.717 | 0 | -1,854 | ||
| 2022-03-11 | 2022-03-09 | 36.345 | 1,854 | -928 | 0.00% | 67,383 |
| 2022-03-01 | 2022-02-25 | 33.756 | 2,782 | -2,781 | 0.00% | 93,910 |
| 2022-02-28 | 2022-02-24 | 32.354 | 5,563 | +2,781 | 0.00% | 179,987 |
| 2022-02-21 | 2022-02-17 | 33.864 | 2,782 | -6,490 | 0.00% | 94,210 |
| 2022-02-18 | 2022-02-16 | 32.462 | 9,272 | -1,855 | 0.00% | 300,989 |
| 2022-02-17 | 2022-02-15 | 31.923 | 11,127 | +8,345 | 0.00% | 355,207 |
| 2022-02-14 | 2022-02-10 | 31.815 | 2,782 | -2,781 | 0.00% | 88,510 |
| 2022-02-11 | 2022-02-09 | 32.732 | 5,563 | +927 | 0.00% | 182,087 |
| 2022-02-09 | 2022-02-07 | 34.134 | 4,636 | +2,782 | 0.00% | 158,244 |
| 2022-02-08 | 2022-02-04 | 34.457 | 1,854 | +1,854 | 0.00% | 63,884 |
| 2022-01-28 | 2022-01-26 | 39.041 | 0 | -1,854 | ||
| 2022-01-21 | 2022-01-19 | 36.668 | 1,854 | +1,854 | 0.00% | 67,983 |
| 2022-01-18 | 2022-01-14 | 38.016 | 0 | -2,782 | ||
| 2022-01-17 | 2022-01-13 | 37.369 | 2,782 | +2,782 | 0.00% | 103,961 |
| 2022-01-14 | 2022-01-12 | 39.149 | 0 | -1,854 | ||
| 2022-01-13 | 2022-01-11 | 37.531 | 1,854 | -928 | 0.00% | 69,583 |
| 2022-01-12 | 2022-01-10 | 37.315 | 2,782 | -5,563 | 0.00% | 103,811 |
| 2022-01-11 | 2022-01-07 | 36.237 | 8,345 | +5,563 | 0.00% | 302,397 |
| 2022-01-10 | 2022-01-06 | 37.477 | 2,782 | +1,855 | 0.00% | 104,261 |
| 2022-01-06 | 2022-01-04 | 40.497 | 927 | -927 | 0.00% | 37,541 |
| 2022-01-04 | 2021-12-31 | 42.708 | 1,854 | -4,637 | 0.00% | 79,180 |
| 2022-01-03 | 2021-12-29 | 36.560 | 6,491 | -9,272 | 0.00% | 237,314 |
| 2021-12-30 | 2021-12-28 | 36.021 | 15,763 | +9,272 | 0.00% | 567,802 |
| 2021-12-29 | 2021-12-24 | 36.830 | 6,491 | -2,781 | 0.00% | 239,064 |
| 2021-12-28 | 2021-12-22 | 35.320 | 9,272 | +2,781 | 0.00% | 327,488 |
| 2021-12-23 | 2021-12-21 | 36.075 | 6,491 | -2,781 | 0.00% | 234,163 |
| 2021-12-21 | 2021-12-17 | 39.580 | 9,272 | +2,781 | 0.00% | 366,987 |
| 2021-12-20 | 2021-12-16 | 40.173 | 6,491 | -2,781 | 0.00% | 260,765 |
| 2021-12-15 | 2021-12-13 | 39.958 | 9,272 | +2,781 | 0.00% | 370,487 |
| 2021-12-14 | 2021-12-10 | 38.070 | 6,491 | -927 | 0.00% | 247,114 |
| 2021-12-13 | 2021-12-09 | 37.801 | 7,418 | +927 | 0.00% | 280,405 |
| 2021-12-10 | 2021-12-08 | 37.531 | 6,491 | -7,417 | 0.00% | 243,614 |
| 2021-11-30 | 2021-11-26 | 36.129 | 13,908 | +12,054 | 0.00% | 502,482 |
| 2021-11-22 | 2021-11-18 | 41.360 | 1,854 | -928 | 0.00% | 76,681 |
| 2021-11-19 | 2021-11-17 | 41.845 | 2,782 | +928 | 0.00% | 116,413 |
| 2021-10-27 | 2021-10-25 | 42.384 | 1,854 | -2,782 | 0.00% | 78,580 |
| 2021-10-26 | 2021-10-22 | 42.061 | 4,636 | +927 | 0.00% | 194,993 |
| 2021-10-25 | 2021-10-21 | 42.384 | 3,709 | +927 | 0.00% | 157,203 |
| 2021-10-22 | 2021-10-20 | 43.786 | 2,782 | +928 | 0.00% | 121,813 |
| 2021-09-20 | 2021-09-16 | 38.502 | 1,854 | +1,854 | 0.00% | 71,382 |
| 2021-09-02 | 2021-08-31 | 48.963 | 0 | -927 | ||
| 2021-09-01 | 2021-08-30 | 46.375 | 927 | -1,855 | 0.00% | 42,989 |
| 2021-08-27 | 2021-08-25 | 39.364 | 2,782 | -18,544 | 0.00% | 109,512 |
| 2021-08-26 | 2021-08-24 | 35.212 | 21,326 | +9,272 | 0.01% | 750,938 |
| 2021-08-13 | 2021-08-11 | 36.830 | 12,054 | +9,272 | 0.00% | 443,949 |
| 2021-08-12 | 2021-08-10 | 42.007 | 2,782 | +1,855 | 0.00% | 116,863 |
| 2021-08-11 | 2021-08-09 | 44.649 | 927 | -1,855 | 0.00% | 41,390 |
| 2021-08-10 | 2021-08-06 | 44.218 | 2,782 | +1,855 | 0.00% | 123,013 |
| 2021-08-09 | 2021-08-05 | 45.134 | 927 | -4,636 | 0.00% | 41,839 |
| 2021-08-06 | 2021-08-04 | 43.463 | 5,563 | -3,709 | 0.00% | 241,783 |
| 2021-08-05 | 2021-08-03 | 39.904 | 9,272 | +1,854 | 0.00% | 369,987 |
| 2021-08-04 | 2021-08-02 | 43.139 | 7,418 | -8,345 | 0.00% | 320,006 |
| 2021-08-03 | 2021-07-30 | 37.369 | 15,763 | -2,782 | 0.00% | 589,052 |
| 2021-08-02 | 2021-07-29 | 35.859 | 18,545 | +1,855 | 0.00% | 665,012 |
| 2021-07-30 | 2021-07-28 | 33.702 | 16,690 | +2,782 | 0.00% | 562,494 |
| 2021-07-29 | 2021-07-27 | 33.487 | 13,908 | -1,855 | 0.00% | 465,734 |
| 2021-07-27 | 2021-07-23 | 39.311 | 15,763 | -1,854 | 0.00% | 619,652 |
| 2021-07-23 | 2021-07-21 | 36.453 | 17,617 | -1,855 | 0.00% | 642,185 |
| 2021-07-20 | 2021-07-16 | 33.972 | 19,472 | -1,854 | 0.00% | 661,504 |
| 2021-07-19 | 2021-07-15 | 34.619 | 21,326 | +1,854 | 0.01% | 738,288 |
| 2021-07-13 | 2021-07-09 | 34.134 | 19,472 | -1,854 | 0.00% | 664,654 |
| 2021-07-09 | 2021-07-07 | 34.943 | 21,326 | +2,781 | 0.01% | 745,188 |
| 2021-07-08 | 2021-07-06 | 31.114 | 18,545 | -7,418 | 0.00% | 577,011 |
| 2021-07-06 | 2021-07-02 | 31.384 | 25,963 | +3,709 | 0.01% | 814,815 |
| 2021-07-02 | 2021-06-29 | 35.590 | 22,254 | -18,544 | 0.01% | 792,015 |
| 2021-06-30 | 2021-06-28 | 33.595 | 40,798 | +22,253 | 0.01% | 1,370,592 |
| 2021-06-24 | 2021-06-22 | 30.737 | 18,545 | -3,709 | 0.00% | 570,011 |
| 2021-06-15 | 2021-06-10 | 27.717 | 22,254 | -9,272 | 0.01% | 616,811 |
| 2021-06-11 | 2021-06-09 | 24.913 | 31,526 | -927 | 0.01% | 785,402 |
| 2021-06-08 | 2021-06-04 | 23.565 | 32,453 | +927 | 0.01% | 764,747 |
| 2021-06-03 | 2021-06-01 | 26.153 | 31,526 | +2,782 | 0.01% | 824,502 |
| 2021-06-02 | 2021-05-31 | 25.830 | 28,744 | -927 | 0.01% | 742,444 |
| 2021-05-24 | 2021-05-20 | 23.974 | 29,671 | -4,360 | 0.01% | 711,318 |
| 2021-05-21 | 2021-05-18 | 23.484 | 34,031 | +919 | 0.01% | 799,193 |
| 2021-05-20 | 2021-05-17 | 22.995 | 33,112 | -2,759 | 0.01% | 761,411 |
| 2021-05-17 | 2021-05-13 | 20.440 | 35,871 | -2,759 | 0.01% | 733,203 |
| 2021-05-14 | 2021-05-12 | 20.875 | 38,630 | +1,839 | 0.01% | 806,397 |
| 2021-05-11 | 2021-05-07 | 19.048 | 36,791 | +4,599 | 0.01% | 700,808 |
| 2021-05-10 | 2021-05-06 | 20.940 | 32,192 | +5,519 | 0.01% | 674,105 |
| 2021-05-06 | 2021-05-04 | 24.028 | 26,673 | +3,679 | 0.01% | 640,895 |
| 2021-05-04 | 2021-04-30 | 26.094 | 22,994 | +4,599 | 0.01% | 599,997 |
| 2021-05-03 | 2021-04-29 | 26.202 | 18,395 | -4,599 | 0.00% | 481,992 |
| 2021-04-29 | 2021-04-27 | 24.843 | 22,994 | +4,599 | 0.01% | 571,247 |
| 2021-04-28 | 2021-04-26 | 26.094 | 18,395 | -1,840 | 0.00% | 479,992 |
| 2021-04-27 | 2021-04-23 | 27.561 | 20,235 | +1,840 | 0.00% | 557,705 |
| 2021-04-07 | 2021-03-31 | 25.604 | 18,395 | -920 | 0.00% | 470,992 |
| 2021-04-01 | 2021-03-30 | 25.278 | 19,315 | -920 | 0.00% | 488,248 |
| 2021-03-31 | 2021-03-29 | 24.735 | 20,235 | +920 | 0.00% | 500,504 |
| 2021-03-26 | 2021-03-24 | 24.082 | 19,315 | +920 | 0.00% | 465,148 |
| 2021-03-23 | 2021-03-19 | 24.952 | 18,395 | -2,760 | 0.00% | 458,992 |
| 2021-03-19 | 2021-03-17 | 27.616 | 21,155 | +2,760 | 0.01% | 584,211 |
| 2021-03-15 | 2021-03-11 | 26.311 | 18,395 | -2,760 | 0.00% | 483,992 |
| 2021-03-12 | 2021-03-10 | 24.735 | 21,155 | -919 | 0.01% | 523,260 |
| 2021-03-11 | 2021-03-09 | 23.484 | 22,074 | -5,519 | 0.01% | 518,391 |
| 2021-03-10 | 2021-03-08 | 23.212 | 27,593 | +4,599 | 0.01% | 640,501 |
| 2021-03-09 | 2021-03-05 | 24.789 | 22,994 | +920 | 0.01% | 569,997 |
| 2021-03-08 | 2021-03-04 | 25.224 | 22,074 | +3,679 | 0.01% | 556,791 |
| 2021-02-26 | 2021-02-24 | 32.182 | 18,395 | -920 | 0.00% | 591,990 |
| 2021-02-25 | 2021-02-23 | 33.922 | 19,315 | +1,839 | 0.00% | 655,198 |
| 2021-02-22 | 2021-02-18 | 36.694 | 17,476 | +1,840 | 0.00% | 641,267 |
| 2021-02-19 | 2021-02-17 | 39.358 | 15,636 | -920 | 0.00% | 615,400 |
| 2021-02-18 | 2021-02-16 | 39.140 | 16,556 | +2,760 | 0.00% | 648,009 |
| 2021-02-17 | 2021-02-11 | 36.749 | 13,796 | -1,840 | 0.00% | 506,982 |
| 2021-02-16 | 2021-02-09 | 36.368 | 15,636 | +920 | 0.00% | 568,650 |
| 2021-02-09 | 2021-02-05 | 35.607 | 14,716 | +920 | 0.00% | 523,991 |
| 2021-02-08 | 2021-02-04 | 36.259 | 13,796 | -920 | 0.00% | 500,233 |
| 2021-02-05 | 2021-02-03 | 36.259 | 14,716 | +920 | 0.00% | 533,591 |
| 2021-02-04 | 2021-02-02 | 37.075 | 13,796 | +919 | 0.00% | 511,482 |
| 2021-02-01 | 2021-01-28 | 34.628 | 12,877 | -6,438 | 0.00% | 445,910 |
| 2021-01-29 | 2021-01-27 | 35.172 | 19,315 | +6,438 | 0.00% | 679,348 |
| 2021-01-28 | 2021-01-26 | 36.205 | 12,877 | -8,278 | 0.00% | 466,210 |
| 2021-01-27 | 2021-01-25 | 36.585 | 21,155 | +8,278 | 0.01% | 773,965 |
| 2021-01-26 | 2021-01-22 | 36.531 | 12,877 | +9,198 | 0.00% | 470,411 |
| 2021-01-25 | 2021-01-21 | 35.879 | 3,679 | -920 | 0.00% | 131,998 |
| 2021-01-22 | 2021-01-20 | 35.770 | 4,599 | +920 | 0.00% | 164,506 |
| 2021-01-14 | 2021-01-12 | 36.042 | 3,679 | +920 | 0.00% | 132,598 |
| 2021-01-12 | 2021-01-08 | 39.684 | 2,759 | -1,840 | 0.00% | 109,488 |
| 2021-01-11 | 2021-01-07 | 41.043 | 4,599 | +1,840 | 0.00% | 188,757 |
| 2021-01-08 | 2021-01-06 | 37.401 | 2,759 | +2,759 | 0.00% | 103,189 |
| 2021-01-06 | 2021-01-04 | 38.162 | 0 | -10,117 | ||
| 2021-01-05 | 2020-12-31 | 35.498 | 10,117 | +10,117 | 0.00% | 359,135 |
| 2020-12-16 | 2020-12-14 | 25.550 | 0 | -2,759 | ||
| 2020-12-08 | 2020-12-04 | 21.799 | 2,759 | -920 | 0.00% | 60,144 |
| 2020-12-07 | 2020-12-03 | 22.397 | 3,679 | +1,839 | 0.00% | 82,399 |
| 2020-12-04 | 2020-12-02 | 22.941 | 1,840 | +920 | 0.00% | 42,211 |
| 2020-11-25 | 2020-11-23 | 24.571 | 920 | +920 | 0.00% | 22,606 |
| 2020-11-13 | 2020-11-11 | 21.201 | 0 | -5,519 | ||
| 2020-11-12 | 2020-11-10 | 23.321 | 5,519 | +3,679 | 0.00% | 128,710 |
| 2020-11-11 | 2020-11-09 | 24.735 | 1,840 | +1,840 | 0.00% | 45,512 |
| 2020-11-05 | 2020-11-03 | 22.560 | 0 | -920 | ||
| 2020-11-03 | 2020-10-30 | 25.061 | 920 | -18,395 | 0.00% | 23,056 |
| 2020-11-02 | 2020-10-29 | 26.963 | 19,315 | +18,395 | 0.00% | 520,798 |
| 2020-10-30 | 2020-10-28 | 24.571 | 920 | -920 | 0.00% | 22,606 |
| 2020-10-29 | 2020-10-27 | 24.245 | 1,840 | +920 | 0.00% | 44,611 |
| 2020-10-27 | 2020-10-22 | 22.832 | 920 | +920 | 0.00% | 21,005 |
| 2020-10-23 | 2020-10-21 | 24.137 | 0 | -920 | ||
| 2020-10-22 | 2020-10-20 | 23.865 | 920 | +920 | 0.00% | 21,956 |
| 2020-09-30 | 2020-09-28 | 19.038 | 0 | -917 | ||
| 2020-09-29 | 2020-09-25 | 17.860 | 917 | +917 | 0.00% | 16,378 |
| 2020-09-25 | 2020-09-23 | 18.318 | 0 | -917 | ||
| 2020-09-24 | 2020-09-22 | 16.879 | 917 | +917 | 0.00% | 15,478 |
| 2020-08-14 | 2020-08-12 | 12.518 | 0 | -5,503 | ||
| 2020-08-10 | 2020-08-06 | 14.088 | 5,503 | +5,503 | 0.00% | 77,525 |
| 2020-06-26 | 2020-06-23 | 7.644 | 0 | -4,586 | ||
| 2020-06-24 | 2020-06-22 | 7.327 | 4,586 | -4,585 | 0.00% | 33,603 |
| 2020-06-23 | 2020-06-19 | 7.556 | 9,171 | +4,585 | 0.00% | 69,299 |
| 2020-06-22 | 2020-06-18 | 7.458 | 4,586 | -4,585 | 0.00% | 34,203 |
| 2020-06-19 | 2020-06-17 | 7.360 | 9,171 | +9,171 | 0.00% | 67,499 |
| 2020-06-17 | 2020-06-15 | 6.651 | 0 | -9,171 | ||
| 2020-06-16 | 2020-06-12 | 6.946 | 9,171 | +9,171 | 0.00% | 63,699 |
| 2020-04-14 | 2020-04-08 | 4.852 | 0 | -917 | ||
| 2020-04-09 | 2020-04-07 | 4.907 | 917 | -5,503 | 0.00% | 4,499 |
| 2020-04-06 | 2020-04-02 | 4.525 | 6,420 | -917 | 0.00% | 29,051 |
| 2020-04-03 | 2020-04-01 | 4.351 | 7,337 | -32,099 | 0.00% | 31,920 |
| 2020-04-01 | 2020-03-30 | 4.013 | 39,436 | +2,752 | 0.01% | 158,241 |
| 2020-03-31 | 2020-03-27 | 4.285 | 36,684 | -1,835 | 0.01% | 157,198 |
| 2020-03-30 | 2020-03-26 | 4.383 | 38,519 | +15,591 | 0.01% | 168,841 |
| 2020-03-27 | 2020-03-25 | 4.547 | 22,928 | +6,420 | 0.01% | 104,251 |
| 2020-03-26 | 2020-03-24 | 4.405 | 16,508 | +7,337 | 0.00% | 72,720 |
| 2020-03-24 | 2020-03-20 | 4.809 | 9,171 | +9,171 | 0.00% | 44,099 |
| 2019-05-21 | 2019-05-17 | 4.422 | 0 | -13,467 | ||
| 2019-05-17 | 2019-05-15 | 4.711 | 13,467 | +10,774 | 0.00% | 63,449 |
| 2019-05-16 | 2019-05-14 | 4.244 | 2,693 | -10,774 | 0.00% | 11,428 |
| 2019-05-09 | 2019-05-07 | 4.255 | 13,467 | -13,467 | 0.00% | 57,299 |
| 2019-04-24 | 2019-04-18 | 4.533 | 26,934 | -13,467 | 0.01% | 122,099 |
| 2019-04-04 | 2019-04-02 | 4.990 | 40,401 | -43,095 | 0.01% | 201,598 |
| 2019-03-27 | 2019-03-25 | 4.611 | 83,496 | -53,869 | 0.02% | 385,019 |
| 2019-03-26 | 2019-03-22 | 4.455 | 137,365 | -98,759 | 0.03% | 612,001 |
| 2019-03-25 | 2019-03-21 | 4.366 | 236,124 | -80,803 | 0.06% | 1,030,961 |
| 2019-03-18 | 2019-03-14 | 3.854 | 316,927 | +17,957 | 0.08% | 1,221,381 |
| 2019-03-07 | 2019-03-05 | 4.221 | 298,970 | -1,796 | 0.07% | 1,262,068 |
| 2019-03-06 | 2019-03-04 | 4.277 | 300,766 | -37,708 | 0.07% | 1,286,400 |
| 2019-03-05 | 2019-03-01 | 4.344 | 338,474 | -194,825 | 0.08% | 1,470,300 |
| 2019-02-26 | 2019-02-22 | 3.030 | 533,299 | +24,241 | 0.13% | 1,615,681 |
| 2019-02-25 | 2019-02-21 | 2.985 | 509,058 | +57,460 | 0.13% | 1,519,561 |
| 2019-02-22 | 2019-02-20 | 3.063 | 451,598 | -17,956 | 0.11% | 1,383,250 |
| 2019-02-21 | 2019-02-19 | 2.985 | 469,554 | -17,956 | 0.12% | 1,401,639 |
| 2019-02-20 | 2019-02-18 | 3.041 | 487,510 | -53,869 | 0.12% | 1,482,389 |
| 2019-02-19 | 2019-02-15 | 2.874 | 541,379 | -31,423 | 0.13% | 1,555,740 |
| 2019-02-14 | 2019-02-12 | 2.573 | 572,802 | +53,868 | 0.14% | 1,473,779 |
| 2019-02-13 | 2019-02-11 | 2.695 | 518,934 | +17,956 | 0.13% | 1,398,761 |
| 2019-02-12 | 2019-02-08 | 2.874 | 500,978 | -7,182 | 0.12% | 1,439,641 |
| 2019-02-11 | 2019-02-04 | 2.974 | 508,160 | -64,642 | 0.13% | 1,511,220 |
| 2019-02-08 | 2019-01-31 | 2.996 | 572,802 | -48,482 | 0.14% | 1,716,219 |
| 2019-01-31 | 2019-01-29 | 2.907 | 621,284 | -17,956 | 0.15% | 1,806,120 |
| 2019-01-28 | 2019-01-24 | 2.729 | 639,240 | +17,956 | 0.16% | 1,744,400 |
| 2019-01-25 | 2019-01-23 | 2.651 | 621,284 | +37,708 | 0.15% | 1,646,960 |
| 2019-01-24 | 2019-01-22 | 2.729 | 583,576 | +55,664 | 0.14% | 1,592,500 |
| 2019-01-23 | 2019-01-21 | 2.807 | 527,912 | -37,708 | 0.13% | 1,481,761 |
| 2019-01-22 | 2019-01-18 | 2.629 | 565,620 | +898 | 0.14% | 1,486,801 |
| 2019-01-21 | 2019-01-17 | 2.484 | 564,722 | +71,825 | 0.14% | 1,402,670 |
| 2019-01-18 | 2019-01-16 | 2.562 | 492,897 | +17,956 | 0.12% | 1,262,699 |
| 2019-01-17 | 2019-01-15 | 2.540 | 474,941 | +44,890 | 0.12% | 1,206,120 |
| 2019-01-16 | 2019-01-14 | 2.484 | 430,051 | +71,825 | 0.11% | 1,068,171 |
| 2019-01-15 | 2019-01-11 | 2.517 | 358,226 | +17,956 | 0.09% | 901,740 |
| 2019-01-08 | 2019-01-04 | 2.250 | 340,270 | +52,073 | 0.08% | 765,581 |
| 2019-01-07 | 2019-01-03 | 2.272 | 288,197 | +1,796 | 0.07% | 654,841 |
| 2019-01-03 | 2018-12-31 | 2.317 | 286,401 | +36,810 | 0.07% | 663,520 |
| 2019-01-02 | 2018-12-27 | 2.439 | 249,591 | +8,978 | 0.06% | 608,820 |
| 2018-12-28 | 2018-12-24 | 2.528 | 240,613 | -2,693 | 0.06% | 608,360 |
| 2018-12-21 | 2018-12-19 | 2.339 | 243,306 | +15,262 | 0.06% | 569,099 |
| 2018-12-20 | 2018-12-18 | 2.294 | 228,044 | +8,979 | 0.06% | 523,241 |
| 2018-12-14 | 2018-12-12 | 2.272 | 219,065 | +35,912 | 0.05% | 497,759 |
| 2018-12-13 | 2018-12-11 | 2.217 | 183,153 | +36,810 | 0.05% | 405,960 |
| 2018-12-11 | 2018-12-07 | 2.183 | 146,343 | +26,934 | 0.04% | 319,480 |
| 2018-12-07 | 2018-12-05 | 2.049 | 119,409 | +92,475 | 0.03% | 244,721 |
| 2018-11-30 | 2018-11-28 | 2.217 | 26,934 | +26,934 | 0.01% | 59,699 |
| 2018-07-04 | 2018-06-29 | 1.448 | 0 | -8,978 | ||
| 2018-06-29 | 2018-06-27 | 1.426 | 8,978 | +8,978 | 0.00% | 12,800 |
| 2018-06-13 | 2018-06-11 | 1.537 | 0 | -9,876 | ||
| 2018-06-11 | 2018-06-07 | 1.704 | 9,876 | +898 | 0.00% | 16,830 |
| 2018-06-07 | 2018-06-05 | 1.671 | 8,978 | +8,978 | 0.00% | 15,000 |
| 2018-06-01 | 2018-05-30 | 2.406 | 0 | -14,365 | ||
| 2018-05-30 | 2018-05-28 | 2.617 | 14,365 | -10,774 | 0.00% | 37,600 |
| 2018-05-25 | 2018-05-23 | 2.606 | 25,139 | +5,387 | 0.01% | 65,521 |
| 2018-05-24 | 2018-05-21 | 2.495 | 19,752 | +6,285 | 0.00% | 49,280 |
| 2018-05-23 | 2018-05-18 | 2.506 | 13,467 | +9,876 | 0.00% | 33,750 |
| 2018-05-21 | 2018-05-17 | 2.540 | 3,591 | +3,591 | 0.00% | 9,119 |
| 2017-01-06 | 2017-01-04 | 2.059 | 0 | -26,893 | ||
| 2016-11-23 | 2016-11-21 | 2.138 | 26,893 | +995 | 0.01% | 57,486 |
| 2016-09-12 | 2016-09-08 | 2.397 | 25,898 | +25,898 | 0.01% | 62,079 |
| 2015-11-30 | 2015-11-26 | 2.545 | 0 |
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