History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.330 | 390,000 | +0 | 0.04% | 4,808,700 |
| 2025-10-13 | 2025-10-09 | 12.100 | 390,000 | +0 | 0.04% | 4,719,000 |
| 2025-10-10 | 2025-10-08 | 11.840 | 390,000 | +0 | 0.04% | 4,617,600 |
| 2025-10-09 | 2025-10-06 | 11.890 | 390,000 | +0 | 0.04% | 4,637,100 |
| 2025-10-08 | 2025-10-03 | 12.040 | 390,000 | +0 | 0.04% | 4,695,600 |
| 2025-10-06 | 2025-10-02 | 12.280 | 390,000 | +0 | 0.04% | 4,789,200 |
| 2025-10-03 | 2025-09-30 | 12.580 | 390,000 | +0 | 0.04% | 4,906,200 |
| 2025-10-02 | 2025-09-29 | 12.330 | 390,000 | +0 | 0.04% | 4,808,700 |
| 2025-09-30 | 2025-09-26 | 12.400 | 390,000 | +0 | 0.04% | 4,836,000 |
| 2025-09-29 | 2025-09-25 | 12.110 | 390,000 | +0 | 0.04% | 4,722,900 |
| 2025-09-26 | 2025-09-24 | 12.360 | 390,000 | +0 | 0.04% | 4,820,400 |
| 2025-09-25 | 2025-09-23 | 12.270 | 390,000 | +0 | 0.04% | 4,785,300 |
| 2025-09-24 | 2025-09-22 | 12.400 | 390,000 | +0 | 0.04% | 4,836,000 |
| 2025-09-23 | 2025-09-19 | 12.760 | 390,000 | +0 | 0.04% | 4,976,400 |
| 2025-09-22 | 2025-09-18 | 12.750 | 390,000 | +0 | 0.04% | 4,972,500 |
| 2025-09-19 | 2025-09-17 | 12.970 | 390,000 | +0 | 0.04% | 5,058,300 |
| 2025-09-18 | 2025-09-16 | 13.100 | 390,000 | -10,000 | 0.04% | 5,109,000 |
| 2025-09-10 | 2025-09-08 | 13.720 | 400,000 | -20,000 | 0.04% | 5,488,000 |
| 2025-09-05 | 2025-09-03 | 14.041 | 420,000 | +9,588 | 0.04% | 5,897,022 |
| 2025-08-20 | 2025-08-18 | 14.204 | 410,412 | +9,772 | 0.04% | 5,829,601 |
| 2025-08-18 | 2025-08-14 | 13.856 | 400,640 | +19,543 | 0.04% | 5,551,397 |
| 2025-07-22 | 2025-07-18 | 14.081 | 381,097 | +2,932 | 0.04% | 5,366,403 |
| 2025-05-26 | 2025-05-22 | 13.901 | 378,165 | +12,345 | 0.04% | 5,256,783 |
| 2025-03-21 | 2025-03-19 | 16.270 | 365,820 | -153,134 | 0.04% | 5,952,058 |
| 2025-03-14 | 2025-03-12 | 15.932 | 518,954 | -5,672 | 0.05% | 8,267,938 |
| 2025-03-13 | 2025-03-11 | 16.419 | 524,626 | +5,672 | 0.05% | 8,613,604 |
| 2025-02-13 | 2025-02-11 | 13.414 | 518,954 | -3,781 | 0.05% | 6,961,318 |
| 2025-02-12 | 2025-02-10 | 13.880 | 522,735 | +3,781 | 0.05% | 7,255,357 |
| 2024-11-11 | 2024-11-07 | 16.609 | 518,954 | +153,134 | 0.05% | 8,619,298 |
| 2024-10-10 | 2024-10-08 | 16.144 | 365,820 | -13,234 | 0.04% | 5,905,618 |
| 2024-10-08 | 2024-10-04 | 18.048 | 379,054 | +3,781 | 0.04% | 6,841,061 |
| 2024-10-04 | 2024-10-02 | 17.117 | 375,273 | +13,234 | 0.04% | 6,423,463 |
| 2024-10-03 | 2024-09-30 | 17.032 | 362,039 | -472,636 | 0.04% | 6,166,299 |
| 2024-09-30 | 2024-09-26 | 15.805 | 834,675 | +9,453 | 0.09% | 13,192,022 |
| 2024-09-09 | 2024-09-04 | 12.264 | 825,222 | +22,236 | 0.08% | 10,120,135 |
| 2024-05-27 | 2024-05-23 | 18.961 | 802,986 | +41,440 | 0.08% | 15,225,158 |
| 2024-04-08 | 2024-04-03 | 17.447 | 761,546 | -388,187 | 0.08% | 13,287,067 |
| 2024-04-05 | 2024-04-02 | 17.768 | 1,149,733 | -440,528 | 0.13% | 20,428,996 |
| 2024-04-03 | 2024-03-28 | 16.989 | 1,590,261 | -2,617 | 0.18% | 27,016,864 |
| 2024-04-02 | 2024-03-27 | 16.622 | 1,592,878 | -85,488 | 0.18% | 26,477,004 |
| 2024-03-20 | 2024-03-18 | 15.545 | 1,678,366 | +2,617 | 0.19% | 26,089,436 |
| 2024-03-19 | 2024-03-15 | 15.774 | 1,675,749 | +6,978 | 0.19% | 26,432,956 |
| 2024-03-18 | 2024-03-14 | 15.499 | 1,668,771 | -2,617 | 0.18% | 25,863,766 |
| 2024-03-15 | 2024-03-13 | 15.590 | 1,671,388 | -5,234 | 0.18% | 26,057,606 |
| 2024-03-11 | 2024-03-07 | 13.825 | 1,676,622 | -80,254 | 0.19% | 23,179,325 |
| 2024-03-08 | 2024-03-06 | 14.559 | 1,756,876 | -2,617 | 0.19% | 25,577,798 |
| 2024-03-06 | 2024-03-04 | 12.220 | 1,759,493 | -164,871 | 0.19% | 21,501,219 |
| 2024-02-26 | 2024-02-22 | 12.610 | 1,924,364 | +3,490 | 0.21% | 24,266,002 |
| 2024-02-23 | 2024-02-21 | 12.358 | 1,920,874 | -43,617 | 0.21% | 23,737,554 |
| 2024-02-22 | 2024-02-20 | 11.739 | 1,964,491 | +43,617 | 0.22% | 23,060,479 |
| 2024-01-11 | 2024-01-09 | 12.472 | 1,920,874 | -17,447 | 0.21% | 23,957,754 |
| 2023-11-30 | 2023-11-28 | 15.774 | 1,938,321 | +131,722 | 0.21% | 30,574,718 |
| 2023-11-27 | 2023-11-23 | 16.095 | 1,806,599 | +1,745 | 0.20% | 29,076,839 |
| 2023-11-22 | 2023-11-20 | 15.590 | 1,804,854 | +17,446 | 0.20% | 28,138,394 |
| 2023-11-21 | 2023-11-17 | 14.880 | 1,787,408 | +169,233 | 0.20% | 26,596,024 |
| 2023-11-17 | 2023-11-15 | 16.278 | 1,618,175 | +388,187 | 0.18% | 26,340,994 |
| 2023-11-15 | 2023-11-13 | 16.943 | 1,229,988 | +2,617 | 0.14% | 20,839,804 |
| 2023-11-10 | 2023-11-08 | 17.218 | 1,227,371 | +2,617 | 0.14% | 21,133,144 |
| 2023-11-08 | 2023-11-06 | 17.516 | 1,224,754 | +463,208 | 0.14% | 21,453,124 |
| 2023-10-06 | 2023-10-04 | 15.201 | 761,546 | +2,617 | 0.08% | 11,575,986 |
| 2023-10-05 | 2023-10-03 | 14.994 | 758,929 | +26,170 | 0.08% | 11,379,606 |
| 2023-08-08 | 2023-08-04 | 20.795 | 732,759 | -8,723 | 0.08% | 15,237,607 |
| 2023-08-07 | 2023-08-03 | 20.520 | 741,482 | +8,723 | 0.08% | 15,215,000 |
| 2023-08-01 | 2023-07-28 | 19.603 | 732,759 | +174,467 | 0.08% | 14,364,007 |
| 2023-07-31 | 2023-07-27 | 19.328 | 558,292 | -6,979 | 0.06% | 10,790,394 |
| 2023-07-19 | 2023-07-14 | 18.869 | 565,271 | +87,233 | 0.06% | 10,666,081 |
| 2023-07-05 | 2023-07-03 | 19.809 | 478,038 | +23,553 | 0.05% | 9,469,444 |
| 2023-06-19 | 2023-06-15 | 21.941 | 454,485 | +174,467 | 0.05% | 9,971,944 |
| 2023-05-29 | 2023-05-24 | 20.955 | 280,018 | -34,894 | 0.03% | 5,867,870 |
| 2023-05-24 | 2023-05-22 | 21.460 | 314,912 | -11,340 | 0.03% | 6,757,925 |
| 2023-05-23 | 2023-05-19 | 22.359 | 326,252 | +5,234 | 0.04% | 7,294,758 |
| 2023-05-22 | 2023-05-18 | 24.560 | 321,018 | +18,043 | 0.04% | 7,884,346 |
| 2023-05-05 | 2023-05-03 | 24.039 | 302,975 | -17,263 | 0.03% | 7,283,252 |
| 2023-05-03 | 2023-04-28 | 23.981 | 320,238 | +17,263 | 0.04% | 7,679,689 |
| 2023-04-21 | 2023-04-19 | 24.734 | 302,975 | -16,400 | 0.03% | 7,493,852 |
| 2023-04-13 | 2023-04-11 | 28.326 | 319,375 | -25,896 | 0.04% | 9,046,492 |
| 2023-04-12 | 2023-04-06 | 28.094 | 345,271 | +12,085 | 0.04% | 9,700,012 |
| 2023-04-11 | 2023-04-04 | 27.225 | 333,186 | -44,022 | 0.04% | 9,070,997 |
| 2023-04-04 | 2023-03-31 | 26.704 | 377,208 | +56,970 | 0.04% | 10,072,847 |
| 2023-04-03 | 2023-03-30 | 24.618 | 320,238 | +17,263 | 0.04% | 7,883,739 |
| 2023-03-30 | 2023-03-28 | 24.329 | 302,975 | -18,990 | 0.03% | 7,371,002 |
| 2023-03-24 | 2023-03-22 | 24.908 | 321,965 | +18,990 | 0.04% | 8,019,505 |
| 2023-03-20 | 2023-03-16 | 24.155 | 302,975 | -18,990 | 0.03% | 7,318,352 |
| 2023-03-17 | 2023-03-15 | 24.560 | 321,965 | +18,990 | 0.04% | 7,907,605 |
| 2023-03-13 | 2023-03-09 | 25.893 | 302,975 | -11,221 | 0.03% | 7,844,852 |
| 2023-03-10 | 2023-03-08 | 27.920 | 314,196 | +17,263 | 0.03% | 8,772,394 |
| 2023-03-09 | 2023-03-07 | 28.499 | 296,933 | -15,537 | 0.03% | 8,462,409 |
| 2023-03-03 | 2023-03-01 | 28.036 | 312,470 | -10,358 | 0.03% | 8,760,404 |
| 2023-03-01 | 2023-02-27 | 27.515 | 322,828 | -12,948 | 0.04% | 8,882,500 |
| 2023-02-28 | 2023-02-24 | 26.414 | 335,776 | -25,032 | 0.04% | 8,869,210 |
| 2023-02-27 | 2023-02-23 | 26.356 | 360,808 | -9,495 | 0.04% | 9,509,506 |
| 2023-02-24 | 2023-02-22 | 25.487 | 370,303 | -13,811 | 0.04% | 9,438,008 |
| 2023-02-23 | 2023-02-21 | 25.256 | 384,114 | +5,180 | 0.04% | 9,701,012 |
| 2023-02-22 | 2023-02-20 | 27.051 | 378,934 | +3,452 | 0.04% | 10,250,638 |
| 2023-02-21 | 2023-02-17 | 27.399 | 375,482 | -3,452 | 0.04% | 10,287,757 |
| 2023-02-20 | 2023-02-16 | 28.441 | 378,934 | -12,948 | 0.04% | 10,777,437 |
| 2023-02-17 | 2023-02-15 | 27.920 | 391,882 | -21,580 | 0.04% | 10,941,397 |
| 2023-02-16 | 2023-02-14 | 28.905 | 413,462 | +3,453 | 0.05% | 11,951,064 |
| 2023-02-15 | 2023-02-13 | 30.990 | 410,009 | -9,495 | 0.05% | 12,706,256 |
| 2023-02-14 | 2023-02-10 | 30.237 | 419,504 | -24,169 | 0.05% | 12,684,607 |
| 2023-02-13 | 2023-02-09 | 30.643 | 443,673 | -12,084 | 0.05% | 13,595,309 |
| 2023-02-10 | 2023-02-08 | 30.063 | 455,757 | -4,316 | 0.05% | 13,701,595 |
| 2023-02-06 | 2023-02-02 | 31.743 | 460,073 | -4,316 | 0.05% | 14,604,199 |
| 2023-02-03 | 2023-02-01 | 32.728 | 464,389 | +25,895 | 0.05% | 15,198,502 |
| 2023-02-02 | 2023-01-31 | 32.207 | 438,494 | +5,179 | 0.05% | 14,122,412 |
| 2023-02-01 | 2023-01-30 | 33.133 | 433,315 | -14,674 | 0.05% | 14,357,214 |
| 2023-01-31 | 2023-01-27 | 35.219 | 447,989 | +20,717 | 0.05% | 15,777,615 |
| 2023-01-27 | 2023-01-20 | 33.481 | 427,272 | +1,726 | 0.05% | 14,305,489 |
| 2023-01-20 | 2023-01-18 | 33.539 | 425,546 | +12,948 | 0.05% | 14,272,350 |
| 2023-01-18 | 2023-01-16 | 34.060 | 412,598 | +12,084 | 0.05% | 14,053,188 |
| 2023-01-17 | 2023-01-13 | 36.261 | 400,514 | -37,116 | 0.04% | 14,523,205 |
| 2023-01-13 | 2023-01-11 | 33.886 | 437,630 | +12,947 | 0.05% | 14,829,734 |
| 2023-01-11 | 2023-01-09 | 37.362 | 424,683 | -12,084 | 0.05% | 15,867,007 |
| 2023-01-10 | 2023-01-06 | 34.466 | 436,767 | -18,127 | 0.05% | 15,053,490 |
| 2023-01-09 | 2023-01-05 | 35.103 | 454,894 | -12,084 | 0.05% | 15,968,100 |
| 2023-01-06 | 2023-01-04 | 33.771 | 466,978 | +3,452 | 0.05% | 15,770,135 |
| 2023-01-04 | 2022-12-30 | 31.975 | 463,526 | +1,727 | 0.05% | 14,821,208 |
| 2023-01-03 | 2022-12-29 | 32.149 | 461,799 | +6,042 | 0.05% | 14,846,237 |
| 2022-12-30 | 2022-12-28 | 31.685 | 455,757 | +26,758 | 0.05% | 14,440,795 |
| 2022-12-29 | 2022-12-23 | 31.048 | 428,999 | +5,179 | 0.05% | 13,319,609 |
| 2022-12-28 | 2022-12-22 | 30.932 | 423,820 | +5,179 | 0.05% | 13,109,711 |
| 2022-12-23 | 2022-12-21 | 28.905 | 418,641 | -27,621 | 0.05% | 12,100,762 |
| 2022-12-22 | 2022-12-20 | 27.804 | 446,262 | +5,179 | 0.05% | 12,407,994 |
| 2022-12-21 | 2022-12-19 | 28.557 | 441,083 | +25,032 | 0.05% | 12,596,145 |
| 2022-12-20 | 2022-12-16 | 29.658 | 416,051 | +6,042 | 0.05% | 12,339,199 |
| 2022-12-16 | 2022-12-14 | 31.222 | 410,009 | -7,768 | 0.05% | 12,801,256 |
| 2022-12-15 | 2022-12-13 | 30.353 | 417,777 | -13,811 | 0.05% | 12,680,788 |
| 2022-12-14 | 2022-12-12 | 29.021 | 431,588 | -26,759 | 0.05% | 12,524,994 |
| 2022-12-13 | 2022-12-09 | 30.816 | 458,347 | -9,495 | 0.05% | 14,124,609 |
| 2022-12-12 | 2022-12-08 | 30.701 | 467,842 | +2,590 | 0.05% | 14,363,011 |
| 2022-12-09 | 2022-12-07 | 28.499 | 465,252 | -26,759 | 0.05% | 13,259,397 |
| 2022-12-08 | 2022-12-06 | 30.874 | 492,011 | -72,506 | 0.05% | 15,190,513 |
| 2022-12-07 | 2022-12-05 | 31.569 | 564,517 | +71,643 | 0.06% | 17,821,487 |
| 2022-12-06 | 2022-12-02 | 29.484 | 492,874 | -6,042 | 0.05% | 14,531,957 |
| 2022-12-05 | 2022-12-01 | 27.167 | 498,916 | -81,139 | 0.06% | 13,554,100 |
| 2022-12-02 | 2022-11-30 | 28.036 | 580,055 | +34,527 | 0.06% | 16,262,412 |
| 2022-12-01 | 2022-11-29 | 24.387 | 545,528 | -43,158 | 0.06% | 13,303,612 |
| 2022-11-30 | 2022-11-28 | 21.850 | 588,686 | +75,959 | 0.07% | 12,862,513 |
| 2022-11-29 | 2022-11-25 | 20.853 | 512,727 | +37,980 | 0.06% | 10,692,004 |
| 2022-11-28 | 2022-11-24 | 22.128 | 474,747 | -8,632 | 0.05% | 10,504,999 |
| 2022-11-25 | 2022-11-23 | 21.942 | 483,379 | +29,348 | 0.05% | 10,606,404 |
| 2022-11-24 | 2022-11-22 | 22.660 | 454,031 | -8,632 | 0.05% | 10,288,564 |
| 2022-11-23 | 2022-11-21 | 23.460 | 462,663 | +56,107 | 0.05% | 10,854,010 |
| 2022-11-22 | 2022-11-18 | 25.256 | 406,556 | +67,328 | 0.04% | 10,267,797 |
| 2022-11-21 | 2022-11-17 | 24.329 | 339,228 | -54,380 | 0.04% | 8,252,992 |
| 2022-11-18 | 2022-11-16 | 24.618 | 393,608 | -53,517 | 0.04% | 9,689,989 |
| 2022-11-17 | 2022-11-15 | 24.618 | 447,125 | +75,096 | 0.05% | 11,007,490 |
| 2022-11-16 | 2022-11-14 | 23.031 | 372,029 | +10,358 | 0.04% | 8,568,279 |
| 2022-11-15 | 2022-11-11 | 22.498 | 361,671 | +20,716 | 0.04% | 8,136,982 |
| 2022-11-14 | 2022-11-10 | 21.479 | 340,955 | -60,422 | 0.04% | 7,323,307 |
| 2022-11-11 | 2022-11-09 | 20.668 | 401,377 | +3,453 | 0.04% | 8,295,599 |
| 2022-11-10 | 2022-11-08 | 21.108 | 397,924 | +33,664 | 0.04% | 8,399,413 |
| 2022-11-09 | 2022-11-07 | 21.409 | 364,260 | +77,685 | 0.04% | 7,798,550 |
| 2022-10-20 | 2022-10-18 | 17.841 | 286,575 | +4,316 | 0.03% | 5,112,807 |
| 2022-09-14 | 2022-09-09 | 20.228 | 282,259 | -34,527 | 0.03% | 5,709,426 |
| 2022-09-02 | 2022-08-31 | 22.962 | 316,786 | +34,527 | 0.04% | 7,273,946 |
| 2022-08-09 | 2022-08-05 | 26.182 | 282,259 | +863 | 0.03% | 7,390,208 |
| 2022-06-29 | 2022-06-27 | 28.557 | 281,396 | +4,316 | 0.03% | 8,035,914 |
| 2022-06-24 | 2022-06-22 | 26.877 | 277,080 | -25,895 | 0.03% | 7,447,210 |
| 2022-06-17 | 2022-06-15 | 27.109 | 302,975 | -8,632 | 0.03% | 8,213,402 |
| 2022-06-10 | 2022-06-08 | 29.716 | 311,607 | +24,169 | 0.03% | 9,259,659 |
| 2022-06-07 | 2022-06-02 | 28.673 | 287,438 | +34,527 | 0.03% | 8,241,757 |
| 2022-05-24 | 2022-05-20 | 26.616 | 252,911 | +3,016 | 0.03% | 6,731,368 |
| 2022-02-21 | 2022-02-17 | 44.789 | 249,895 | -170,577 | 0.03% | 11,192,592 |
| 2022-01-26 | 2022-01-24 | 41.154 | 420,472 | -3,412 | 0.05% | 17,304,297 |
| 2022-01-25 | 2022-01-21 | 39.630 | 423,884 | +3,412 | 0.05% | 16,798,615 |
| 2022-01-13 | 2022-01-11 | 40.510 | 420,472 | -10,235 | 0.05% | 17,033,147 |
| 2022-01-04 | 2021-12-31 | 42.268 | 430,707 | +6,823 | 0.05% | 18,205,263 |
| 2021-11-03 | 2021-11-01 | 50.417 | 423,884 | -10,234 | 0.05% | 21,371,019 |
| 2021-11-02 | 2021-10-29 | 53.641 | 434,118 | +10,234 | 0.05% | 23,286,737 |
| 2021-09-14 | 2021-09-10 | 54.990 | 423,884 | +170,577 | 0.05% | 23,309,321 |
| 2021-08-03 | 2021-07-30 | 54.814 | 253,307 | +146,696 | 0.03% | 13,884,766 |
| 2021-07-29 | 2021-07-27 | 48.189 | 106,611 | -46,908 | 0.01% | 5,137,521 |
| 2021-07-28 | 2021-07-26 | 53.348 | 153,519 | +8,529 | 0.02% | 8,189,988 |
| 2021-07-23 | 2021-07-21 | 59.738 | 144,990 | -853 | 0.02% | 8,661,478 |
| 2021-07-21 | 2021-07-19 | 59.738 | 145,843 | +5,117 | 0.02% | 8,712,435 |
| 2021-07-19 | 2021-07-15 | 64.780 | 140,726 | +1,706 | 0.02% | 9,116,253 |
| 2021-07-14 | 2021-07-12 | 65.191 | 139,020 | -1,706 | 0.02% | 9,062,788 |
| 2021-07-13 | 2021-07-09 | 60.676 | 140,726 | -853 | 0.02% | 8,538,753 |
| 2021-07-12 | 2021-07-08 | 55.517 | 141,579 | +1,706 | 0.02% | 7,860,109 |
| 2021-07-09 | 2021-07-07 | 62.611 | 139,873 | +9,382 | 0.02% | 8,757,596 |
| 2021-07-07 | 2021-07-05 | 58.273 | 130,491 | +853 | 0.01% | 7,604,080 |
| 2021-07-05 | 2021-06-30 | 61.145 | 129,638 | +852 | 0.01% | 7,926,772 |
| 2021-07-02 | 2021-06-29 | 63.901 | 128,786 | -1,705 | 0.01% | 8,229,528 |
| 2021-06-28 | 2021-06-24 | 59.621 | 130,491 | +853 | 0.01% | 7,780,030 |
| 2021-06-21 | 2021-06-17 | 60.207 | 129,638 | +6,823 | 0.01% | 7,805,173 |
| 2021-06-15 | 2021-06-10 | 62.728 | 122,815 | +853 | 0.01% | 7,703,977 |
| 2021-06-08 | 2021-06-04 | 64.839 | 121,962 | +5,117 | 0.01% | 7,907,868 |
| 2021-06-02 | 2021-05-31 | 72.753 | 116,845 | -3,412 | 0.01% | 8,500,837 |
| 2021-06-01 | 2021-05-28 | 71.874 | 120,257 | +3,412 | 0.01% | 8,643,320 |
| 2021-05-31 | 2021-05-27 | 76.564 | 116,845 | +1,706 | 0.01% | 8,946,086 |
| 2021-05-27 | 2021-05-25 | 75.039 | 115,139 | +10,234 | 0.01% | 8,639,969 |
| 2021-05-25 | 2021-05-21 | 74.162 | 104,905 | -5,441 | 0.01% | 7,779,977 |
| 2021-05-24 | 2021-05-20 | 76.931 | 110,346 | +1,698 | 0.01% | 8,488,993 |
| 2021-05-21 | 2021-05-18 | 84.353 | 108,648 | +1,697 | 0.01% | 9,164,761 |
| 2021-05-20 | 2021-05-17 | 86.532 | 106,951 | -849 | 0.01% | 9,254,715 |
| 2021-05-14 | 2021-05-12 | 85.236 | 107,800 | -1,697 | 0.01% | 9,188,480 |
| 2021-05-13 | 2021-05-11 | 83.057 | 109,497 | +849 | 0.01% | 9,094,477 |
| 2021-05-12 | 2021-05-10 | 81.172 | 108,648 | +848 | 0.01% | 8,819,163 |
| 2021-05-11 | 2021-05-07 | 83.116 | 107,800 | +849 | 0.01% | 8,959,880 |
| 2021-05-10 | 2021-05-06 | 85.413 | 106,951 | +849 | 0.01% | 9,135,015 |
| 2021-04-29 | 2021-04-27 | 88.476 | 106,102 | +849 | 0.01% | 9,387,499 |
| 2021-04-27 | 2021-04-23 | 93.071 | 105,253 | -20,372 | 0.01% | 9,795,982 |
| 2021-04-20 | 2021-04-16 | 90.008 | 125,625 | -849 | 0.01% | 11,307,220 |
| 2021-04-19 | 2021-04-15 | 88.771 | 126,474 | +849 | 0.01% | 11,227,186 |
| 2021-04-14 | 2021-04-12 | 88.535 | 125,625 | +1,698 | 0.01% | 11,122,219 |
| 2021-04-13 | 2021-04-09 | 89.006 | 123,927 | +1,697 | 0.01% | 11,030,287 |
| 2021-04-12 | 2021-04-08 | 96.723 | 122,230 | -1,697 | 0.01% | 11,822,447 |
| 2021-04-09 | 2021-04-07 | 96.134 | 123,927 | +2,546 | 0.01% | 11,913,586 |
| 2021-04-08 | 2021-04-01 | 101.259 | 121,381 | -849 | 0.01% | 12,290,880 |
| 2021-04-01 | 2021-03-30 | 98.019 | 122,230 | +1,698 | 0.01% | 11,980,847 |
| 2021-03-30 | 2021-03-26 | 101.082 | 120,532 | -9,337 | 0.01% | 12,183,612 |
| 2021-03-29 | 2021-03-25 | 99.256 | 129,869 | +2,547 | 0.01% | 12,890,264 |
| 2021-03-26 | 2021-03-24 | 104.852 | 127,322 | +5,092 | 0.01% | 13,349,957 |
| 2021-03-17 | 2021-03-15 | 118.165 | 122,230 | +1,698 | 0.01% | 14,443,257 |
| 2021-03-16 | 2021-03-12 | 118.754 | 120,532 | -2,546 | 0.01% | 14,313,614 |
| 2021-03-15 | 2021-03-11 | 121.110 | 123,078 | +848 | 0.01% | 14,905,960 |
| 2021-03-12 | 2021-03-10 | 116.869 | 122,230 | -2,546 | 0.01% | 14,284,857 |
| 2021-03-10 | 2021-03-08 | 111.921 | 124,776 | +1,698 | 0.01% | 13,965,004 |
| 2021-03-09 | 2021-03-05 | 119.932 | 123,078 | +848 | 0.01% | 14,760,960 |
| 2021-03-08 | 2021-03-04 | 121.345 | 122,230 | +1,698 | 0.01% | 14,832,059 |
| 2021-03-05 | 2021-03-03 | 129.003 | 120,532 | +849 | 0.01% | 15,549,015 |
| 2021-03-04 | 2021-03-02 | 130.535 | 119,683 | -1,698 | 0.01% | 15,622,791 |
| 2021-03-02 | 2021-02-26 | 125.115 | 121,381 | -1,697 | 0.01% | 15,186,638 |
| 2021-02-26 | 2021-02-24 | 135.483 | 123,078 | +2,546 | 0.01% | 16,674,955 |
| 2021-02-22 | 2021-02-18 | 150.916 | 120,532 | -45,836 | 0.01% | 18,190,218 |
| 2021-02-19 | 2021-02-17 | 163.286 | 166,368 | -849 | 0.02% | 27,165,608 |
| 2021-02-05 | 2021-02-03 | 159.516 | 167,217 | -6,790 | 0.02% | 26,673,837 |
| 2021-02-04 | 2021-02-02 | 159.045 | 174,007 | +6,790 | 0.02% | 27,674,953 |
| 2021-02-02 | 2021-01-29 | 150.445 | 167,217 | +3,395 | 0.02% | 25,156,935 |
| 2021-01-27 | 2021-01-25 | 164.700 | 163,822 | -19,522 | 0.02% | 26,981,482 |
| 2021-01-26 | 2021-01-22 | 160.223 | 183,344 | +26,313 | 0.02% | 29,375,956 |
| 2021-01-21 | 2021-01-19 | 131.831 | 157,031 | +4,244 | 0.02% | 20,701,503 |
| 2021-01-13 | 2021-01-11 | 131.359 | 152,787 | -7,639 | 0.02% | 20,070,014 |
| 2020-12-29 | 2020-12-24 | 132.066 | 160,426 | +6,790 | 0.02% | 21,186,868 |
| 2020-12-21 | 2020-12-17 | 116.280 | 153,636 | -24,615 | 0.02% | 17,864,734 |
| 2020-12-17 | 2020-12-15 | 118.754 | 178,251 | +12,732 | 0.02% | 21,167,955 |
| 2020-12-16 | 2020-12-14 | 112.922 | 165,519 | +57,719 | 0.02% | 18,690,735 |
| 2020-11-26 | 2020-11-24 | 111.979 | 107,800 | +8,489 | 0.01% | 12,071,390 |
| 2020-11-25 | 2020-11-23 | 110.742 | 99,311 | +4,244 | 0.01% | 10,997,947 |
| 2020-11-24 | 2020-11-20 | 116.044 | 95,067 | +16,976 | 0.01% | 11,031,953 |
| 2020-10-29 | 2020-10-27 | 118.636 | 78,091 | +849 | 0.01% | 9,264,391 |
| 2020-10-21 | 2020-10-19 | 125.940 | 77,242 | -3,396 | 0.01% | 9,727,867 |
| 2020-09-07 | 2020-09-03 | 144.790 | 80,638 | -2,546 | 0.01% | 11,675,568 |
| 2020-09-04 | 2020-09-02 | 157.160 | 83,184 | +3,395 | 0.01% | 13,073,204 |
| 2020-08-19 | 2020-08-17 | 121.699 | 79,789 | -16,976 | 0.01% | 9,710,235 |
| 2020-08-18 | 2020-08-14 | 124.409 | 96,765 | +16,976 | 0.01% | 12,038,396 |
| 2020-08-12 | 2020-08-10 | 117.811 | 79,789 | +2,547 | 0.01% | 9,400,034 |
| 2020-07-20 | 2020-07-16 | 106.325 | 77,242 | -16,977 | 0.01% | 8,212,722 |
| 2020-07-17 | 2020-07-15 | 113.923 | 94,219 | -33,952 | 0.01% | 10,733,747 |
| 2020-07-13 | 2020-07-09 | 112.215 | 128,171 | +33,952 | 0.01% | 14,382,724 |
| 2020-07-02 | 2020-06-29 | 91.657 | 94,219 | -2,546 | 0.01% | 8,635,838 |
| 2020-06-30 | 2020-06-26 | 90.361 | 96,765 | -5,942 | 0.01% | 8,743,797 |
| 2020-06-29 | 2020-06-24 | 91.421 | 102,707 | -67,905 | 0.01% | 9,389,623 |
| 2020-06-24 | 2020-06-22 | 89.595 | 170,612 | -1,698 | 0.02% | 15,286,047 |
| 2020-06-23 | 2020-06-19 | 87.298 | 172,310 | -93,369 | 0.02% | 15,042,329 |
| 2020-06-22 | 2020-06-18 | 84.824 | 265,679 | -2,547 | 0.03% | 22,535,963 |
| 2020-06-18 | 2020-06-16 | 80.877 | 268,226 | -54,324 | 0.03% | 21,693,409 |
| 2020-06-15 | 2020-06-11 | 81.172 | 322,550 | -8,488 | 0.04% | 26,181,991 |
| 2020-06-10 | 2020-06-08 | 83.528 | 331,038 | -8,488 | 0.04% | 27,650,977 |
| 2020-06-08 | 2020-06-04 | 86.532 | 339,526 | +1,697 | 0.04% | 29,379,962 |
| 2020-05-26 | 2020-05-22 | 78.364 | 337,829 | -14,974 | 0.04% | 26,473,686 |
| 2020-05-25 | 2020-05-21 | 80.019 | 352,803 | -1,692 | 0.04% | 28,230,911 |
| 2020-05-15 | 2020-05-13 | 80.019 | 354,495 | +24,535 | 0.04% | 28,366,303 |
| 2020-05-14 | 2020-05-12 | 78.364 | 329,960 | +5,077 | 0.04% | 25,857,039 |
| 2020-05-11 | 2020-05-07 | 78.010 | 324,883 | +16,921 | 0.04% | 25,343,984 |
| 2020-05-08 | 2020-05-06 | 77.891 | 307,962 | +33,842 | 0.03% | 23,987,584 |
| 2020-05-06 | 2020-05-04 | 71.095 | 274,120 | -8,461 | 0.03% | 19,488,585 |
| 2020-05-05 | 2020-04-29 | 73.282 | 282,581 | +5,077 | 0.03% | 20,708,021 |
| 2020-04-28 | 2020-04-24 | 71.863 | 277,504 | +72,760 | 0.03% | 19,942,371 |
| 2020-04-24 | 2020-04-22 | 72.632 | 204,744 | +42,302 | 0.02% | 14,870,892 |
| 2020-04-17 | 2020-04-15 | 70.859 | 162,442 | +9,307 | 0.02% | 11,510,428 |
| 2020-04-15 | 2020-04-09 | 68.849 | 153,135 | +42,302 | 0.02% | 10,543,246 |
| 2020-04-08 | 2020-04-06 | 63.767 | 110,833 | +16,921 | 0.01% | 7,067,479 |
| 2020-04-06 | 2020-04-02 | 67.076 | 93,912 | -8,460 | 0.01% | 6,299,280 |
| 2020-04-03 | 2020-04-01 | 66.485 | 102,372 | -25,382 | 0.01% | 6,806,247 |
| 2020-04-02 | 2020-03-31 | 69.381 | 127,754 | +25,382 | 0.01% | 8,863,731 |
| 2020-03-30 | 2020-03-26 | 67.076 | 102,372 | +8,460 | 0.01% | 6,866,746 |
| 2020-03-26 | 2020-03-24 | 58.862 | 93,912 | +16,921 | 0.01% | 5,527,826 |
| 2020-03-18 | 2020-03-16 | 59.807 | 76,991 | -8,460 | 0.01% | 4,604,627 |
| 2020-03-17 | 2020-03-13 | 65.776 | 85,451 | +8,460 | 0.01% | 5,620,647 |
| 2020-03-10 | 2020-03-06 | 68.199 | 76,991 | -8,460 | 0.01% | 5,250,731 |
| 2020-03-09 | 2020-03-05 | 70.622 | 85,451 | +8,460 | 0.01% | 6,034,746 |
| 2020-03-06 | 2020-03-04 | 65.599 | 76,991 | -4,230 | 0.01% | 5,050,529 |
| 2020-02-19 | 2020-02-17 | 60.635 | 81,221 | -1,692 | 0.01% | 4,924,812 |
| 2020-01-30 | 2020-01-24 | 54.252 | 82,913 | -8,460 | 0.01% | 4,498,205 |
| 2020-01-29 | 2020-01-22 | 58.034 | 91,373 | +8,460 | 0.01% | 5,302,777 |
| 2020-01-06 | 2020-01-02 | 55.848 | 82,913 | -2,538 | 0.01% | 4,630,505 |
| 2020-01-02 | 2019-12-27 | 53.720 | 85,451 | +2,538 | 0.01% | 4,590,447 |
| 2019-12-30 | 2019-12-24 | 54.489 | 82,913 | -16,921 | 0.01% | 4,517,805 |
| 2019-12-27 | 2019-12-20 | 53.129 | 99,834 | +16,921 | 0.01% | 5,304,105 |
| 2019-11-21 | 2019-11-19 | 59.571 | 82,913 | +5,076 | 0.01% | 4,939,206 |
| 2019-11-14 | 2019-11-12 | 63.117 | 77,837 | -8,460 | 0.01% | 4,912,825 |
| 2019-10-18 | 2019-10-16 | 63.590 | 86,297 | -1,692 | 0.01% | 5,487,594 |
| 2019-10-10 | 2019-10-08 | 56.734 | 87,989 | +22,843 | 0.01% | 4,991,989 |
| 2019-09-02 | 2019-08-29 | 57.916 | 65,146 | +1,692 | 0.01% | 3,773,009 |
| 2019-08-23 | 2019-08-21 | 55.848 | 63,454 | +4,230 | 0.01% | 3,543,764 |
| 2019-07-04 | 2019-07-02 | 52.597 | 59,224 | +847 | 0.01% | 3,115,026 |
| 2019-06-26 | 2019-06-24 | 47.456 | 58,377 | -1,693 | 0.01% | 2,770,329 |
| 2019-06-05 | 2019-06-03 | 46.688 | 60,070 | +846 | 0.01% | 2,804,521 |
| 2019-05-30 | 2019-05-28 | 46.628 | 59,224 | +847 | 0.01% | 2,761,523 |
| 2019-05-27 | 2019-05-23 | 42.078 | 58,377 | +846 | 0.01% | 2,456,381 |
| 2019-05-23 | 2019-05-21 | 40.324 | 57,531 | +280 | 0.01% | 2,319,892 |
| 2019-05-22 | 2019-05-20 | 41.156 | 57,251 | -8,419 | 0.01% | 2,356,202 |
| 2019-05-17 | 2019-05-15 | 42.462 | 65,670 | +8,419 | 0.01% | 2,788,491 |
| 2019-01-11 | 2019-01-09 | 23.304 | 57,251 | -842 | 0.01% | 1,334,161 |
| 2019-01-09 | 2019-01-07 | 23.066 | 58,093 | +842 | 0.01% | 1,339,983 |
| 2019-01-04 | 2019-01-02 | 21.926 | 57,251 | +8,419 | 0.01% | 1,255,281 |
| 2018-11-12 | 2018-11-08 | 25.121 | 48,832 | -9,261 | 0.01% | 1,226,708 |
| 2018-11-05 | 2018-11-01 | 21.213 | 58,093 | -4,210 | 0.01% | 1,232,342 |
| 2018-10-31 | 2018-10-29 | 20.548 | 62,303 | +4,210 | 0.01% | 1,280,210 |
| 2018-10-25 | 2018-10-23 | 22.449 | 58,093 | -2,526 | 0.01% | 1,304,103 |
| 2018-10-19 | 2018-10-16 | 20.334 | 60,619 | +842 | 0.01% | 1,232,647 |
| 2018-10-11 | 2018-10-09 | 20.192 | 59,777 | -7,577 | 0.01% | 1,207,005 |
| 2018-10-08 | 2018-10-04 | 22.211 | 67,354 | -7,577 | 0.01% | 1,495,998 |
| 2018-10-03 | 2018-09-28 | 21.142 | 74,931 | +15,154 | 0.01% | 1,584,192 |
| 2018-09-24 | 2018-09-20 | 21.973 | 59,777 | +1,684 | 0.01% | 1,313,506 |
| 2018-09-17 | 2018-09-13 | 20.002 | 58,093 | +6,736 | 0.01% | 1,161,962 |
| 2018-09-10 | 2018-09-06 | 21.973 | 51,357 | -2,526 | 0.01% | 1,128,490 |
| 2018-08-30 | 2018-08-28 | 23.161 | 53,883 | -1,684 | 0.01% | 1,247,994 |
| 2018-08-23 | 2018-08-21 | 18.600 | 55,567 | +4,210 | 0.01% | 1,033,558 |
| 2018-07-20 | 2018-07-18 | 21.261 | 51,357 | -6,736 | 0.01% | 1,091,890 |
| 2018-07-18 | 2018-07-16 | 21.617 | 58,093 | -6,735 | 0.01% | 1,255,803 |
| 2018-07-09 | 2018-07-05 | 16.462 | 64,828 | -569,984 | 0.01% | 1,067,215 |
| 2018-06-22 | 2018-06-20 | 18.885 | 634,812 | +569,984 | 0.07% | 11,988,598 |
| 2018-06-14 | 2018-06-12 | 20.168 | 64,828 | +5,893 | 0.01% | 1,307,454 |
| 2018-06-08 | 2018-06-06 | 18.553 | 58,935 | -34,519 | 0.01% | 1,093,404 |
| 2018-06-07 | 2018-06-05 | 17.151 | 93,454 | -42,096 | 0.01% | 1,602,844 |
| 2018-05-07 | 2018-05-03 | 13.374 | 135,550 | -4,210 | 0.02% | 1,812,859 |
| 2018-05-04 | 2018-05-02 | 13.493 | 139,760 | -21,048 | 0.02% | 1,885,764 |
| 2018-05-02 | 2018-04-27 | 12.806 | 160,808 | +26,034 | 0.02% | 2,059,317 |
| 2018-03-28 | 2018-03-26 | 14.431 | 134,774 | -18,416 | 0.02% | 1,944,884 |
| 2018-03-27 | 2018-03-23 | 13.427 | 153,190 | -3,348 | 0.02% | 2,056,920 |
| 2018-03-23 | 2018-03-21 | 13.547 | 156,538 | +21,764 | 0.02% | 2,120,574 |
| 2018-03-13 | 2018-03-09 | 15.434 | 134,774 | -16,742 | 0.02% | 2,080,124 |
| 2018-01-26 | 2018-01-24 | 11.707 | 151,516 | -50,226 | 0.02% | 1,773,802 |
| 2017-09-28 | 2017-09-26 | 7.287 | 201,742 | -16,742 | 0.02% | 1,470,100 |
| 2017-09-27 | 2017-09-25 | 7.168 | 218,484 | -8,371 | 0.02% | 1,565,999 |
| 2017-09-13 | 2017-09-11 | 6.761 | 226,855 | +8,371 | 0.03% | 1,533,859 |
| 2017-09-11 | 2017-09-07 | 6.749 | 218,484 | +16,742 | 0.02% | 1,474,649 |
| 2017-08-24 | 2017-08-21 | 5.615 | 201,742 | -60,271 | 0.02% | 1,132,700 |
| 2017-08-16 | 2017-08-14 | 5.591 | 262,013 | -33,485 | 0.03% | 1,464,837 |
| 2017-07-17 | 2017-07-13 | 5.865 | 295,498 | +12,557 | 0.03% | 1,733,232 |
| 2017-06-05 | 2017-06-01 | 4.803 | 282,941 | +20,928 | 0.03% | 1,358,975 |
| 2017-06-02 | 2017-05-31 | 4.779 | 262,013 | +2,648 | 0.03% | 1,252,133 |
| 2017-05-18 | 2017-05-16 | 4.875 | 259,365 | +48,061 | 0.03% | 1,264,518 |
| 2017-04-25 | 2017-04-21 | 4.417 | 211,304 | -3,315 | 0.02% | 933,300 |
| 2017-04-21 | 2017-04-19 | 4.332 | 214,619 | -66,291 | 0.02% | 929,812 |
| 2017-03-17 | 2017-03-15 | 3.705 | 280,910 | +72,092 | 0.03% | 1,040,730 |
| 2016-12-20 | 2016-12-16 | 3.777 | 208,818 | -3,315 | 0.02% | 788,760 |
| 2016-12-14 | 2016-12-12 | 3.922 | 212,133 | +30,660 | 0.02% | 832,001 |
| 2016-12-13 | 2016-12-09 | 4.139 | 181,473 | +49,719 | 0.02% | 751,171 |
| 2016-12-12 | 2016-12-08 | 4.176 | 131,754 | +49,718 | 0.02% | 550,139 |
| 2016-12-09 | 2016-12-07 | 4.272 | 82,036 | +78,721 | 0.01% | 350,461 |
| 2016-10-06 | 2016-10-04 | 5.008 | 3,315 | -1,657 | 0.00% | 16,602 |
| 2016-09-19 | 2016-09-14 | 4.538 | 4,972 | -46,404 | 0.00% | 22,561 |
| 2016-09-15 | 2016-09-13 | 4.453 | 51,376 | -33,146 | 0.01% | 228,781 |
| 2016-09-14 | 2016-09-12 | 4.344 | 84,522 | -11,601 | 0.01% | 367,202 |
| 2016-09-13 | 2016-09-09 | 4.417 | 96,123 | -8,286 | 0.01% | 424,562 |
| 2016-09-12 | 2016-09-08 | 4.224 | 104,409 | +69,606 | 0.01% | 441,000 |
| 2016-09-01 | 2016-08-30 | 5.008 | 34,803 | -33,146 | 0.00% | 174,300 |
| 2016-08-31 | 2016-08-29 | 5.177 | 67,949 | -16,573 | 0.01% | 351,781 |
| 2016-08-25 | 2016-08-23 | 5.213 | 84,522 | -22,373 | 0.01% | 440,642 |
| 2016-08-24 | 2016-08-22 | 4.948 | 106,895 | +10,772 | 0.01% | 528,900 |
| 2016-08-19 | 2016-08-17 | 4.803 | 96,123 | -33,145 | 0.01% | 461,682 |
| 2016-08-18 | 2016-08-16 | 4.634 | 129,268 | -13,259 | 0.01% | 599,038 |
| 2016-07-28 | 2016-07-26 | 4.019 | 142,527 | -193,073 | 0.02% | 572,762 |
| 2016-07-25 | 2016-07-21 | 3.982 | 335,600 | +828 | 0.04% | 1,336,498 |
| 2016-07-22 | 2016-07-20 | 3.970 | 334,772 | -5,800 | 0.04% | 1,329,161 |
| 2016-07-19 | 2016-07-15 | 3.874 | 340,572 | -117,668 | 0.04% | 1,319,309 |
| 2016-07-18 | 2016-07-14 | 3.922 | 458,240 | +4,144 | 0.05% | 1,797,251 |
| 2016-07-15 | 2016-07-13 | 3.922 | 454,096 | 0.05% | 1,780,998 |
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