History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 1,062,100 | +0 | 0.61% | 732,849 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,062,100 | +0 | 0.61% | 743,470 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,062,100 | +0 | 0.61% | 743,470 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,062,100 | +0 | 0.61% | 754,091 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,062,100 | -180,000 | 0.61% | 785,954 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,242,100 | -150,000 | 0.72% | 770,102 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,392,100 | -200,000 | 0.81% | 890,944 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,592,100 | +30,000 | 0.92% | 1,146,312 |
| 2025-09-25 | 2025-09-23 | 0.660 | 1,562,100 | +1,000,000 | 0.90% | 1,030,986 |
| 2025-09-02 | 2025-08-29 | 0.790 | 562,100 | -6,600 | 1.63% | 444,059 |
| 2025-09-01 | 2025-08-28 | 0.740 | 568,700 | -18,000 | 1.65% | 420,838 |
| 2025-08-22 | 2025-08-20 | 0.750 | 586,700 | -2,000 | 1.70% | 440,025 |
| 2025-08-06 | 2025-08-04 | 0.611 | 588,700 | +193,617 | 1.70% | 359,526 |
| 2025-08-05 | 2025-08-01 | 0.621 | 395,083 | -482,119 | 1.70% | 245,259 |
| 2025-06-24 | 2025-06-20 | 0.631 | 877,202 | -41,722 | 1.70% | 553,378 |
| 2025-04-29 | 2025-04-25 | 0.641 | 918,924 | -596 | 1.78% | 588,949 |
| 2025-04-25 | 2025-04-23 | 0.644 | 919,520 | -31,291 | 1.79% | 592,416 |
| 2025-04-15 | 2025-04-11 | 0.604 | 950,811 | -2,980 | 1.85% | 574,290 |
| 2025-04-01 | 2025-03-28 | 0.644 | 953,791 | +2,980 | 1.85% | 614,496 |
| 2025-03-24 | 2025-03-20 | 0.604 | 950,811 | -2,980 | 1.85% | 574,290 |
| 2025-03-14 | 2025-03-12 | 0.601 | 953,791 | -2,981 | 1.85% | 572,889 |
| 2025-01-06 | 2025-01-02 | 0.497 | 956,772 | +29,802 | 1.86% | 475,154 |
| 2024-10-30 | 2024-10-28 | 0.728 | 926,970 | +47,682 | 1.80% | 674,978 |
| 2024-10-10 | 2024-10-08 | 0.772 | 879,288 | -5,960 | 1.71% | 678,615 |
| 2024-10-09 | 2024-10-07 | 0.836 | 885,248 | +5,960 | 1.72% | 739,654 |
| 2024-09-03 | 2024-08-30 | 0.671 | 879,288 | +17,881 | 1.71% | 590,100 |
| 2024-08-07 | 2024-08-05 | 0.721 | 861,407 | +38,741 | 1.67% | 621,457 |
| 2024-08-01 | 2024-07-30 | 0.772 | 822,666 | +68,543 | 1.60% | 634,915 |
| 2024-07-29 | 2024-07-25 | 0.765 | 754,123 | +5,961 | 1.46% | 576,954 |
| 2024-07-24 | 2024-07-22 | 0.755 | 748,162 | +38,741 | 1.45% | 564,862 |
| 2024-07-23 | 2024-07-19 | 0.802 | 709,421 | +38,742 | 1.38% | 568,940 |
| 2024-07-15 | 2024-07-11 | 0.604 | 670,679 | +35,762 | 1.30% | 405,090 |
| 2024-07-12 | 2024-07-10 | 0.601 | 634,917 | +38,742 | 1.23% | 381,359 |
| 2024-07-11 | 2024-07-09 | 0.601 | 596,175 | +26,821 | 1.16% | 358,089 |
| 2024-07-09 | 2024-07-05 | 0.617 | 569,354 | +38,741 | 1.11% | 351,532 |
| 2024-07-08 | 2024-07-04 | 0.604 | 530,613 | +38,742 | 1.03% | 320,490 |
| 2024-07-05 | 2024-07-03 | 0.594 | 491,871 | +38,742 | 0.96% | 292,139 |
| 2024-07-04 | 2024-07-02 | 0.587 | 453,129 | +38,742 | 0.88% | 266,087 |
| 2024-06-06 | 2024-06-04 | 0.772 | 414,387 | -8,941 | 0.80% | 319,815 |
| 2024-06-05 | 2024-06-03 | 0.765 | 423,328 | -5,960 | 0.82% | 323,874 |
| 2024-06-04 | 2024-05-31 | 0.836 | 429,288 | +2,980 | 0.83% | 358,684 |
| 2024-06-03 | 2024-05-30 | 0.839 | 426,308 | +8,940 | 0.83% | 357,625 |
| 2024-05-31 | 2024-05-29 | 0.836 | 417,368 | +8,941 | 0.81% | 348,725 |
| 2024-05-30 | 2024-05-28 | 0.923 | 408,427 | -3,069,537 | 0.79% | 376,887 |
| 2024-05-28 | 2024-05-24 | 2.114 | 3,477,964 | +2,981 | 6.75% | 7,352,416 |
| 2024-04-26 | 2024-04-24 | 2.651 | 3,474,983 | +1,370,860 | 8.10% | 9,211,794 |
| 2024-04-25 | 2024-04-23 | 2.718 | 2,104,123 | +2,981 | 4.90% | 5,719,006 |
| 2024-04-24 | 2024-04-22 | 2.584 | 2,101,142 | +1,305,298 | 4.90% | 5,428,884 |
| 2024-04-23 | 2024-04-19 | 2.852 | 795,844 | +134,106 | 1.85% | 2,269,924 |
| 2024-04-22 | 2024-04-18 | 2.651 | 661,738 | +2,980 | 1.54% | 1,754,194 |
| 2024-04-19 | 2024-04-17 | 2.349 | 658,758 | -29,802 | 1.54% | 1,547,349 |
| 2024-04-18 | 2024-04-16 | 2.349 | 688,560 | +47,683 | 1.60% | 1,617,351 |
| 2024-04-17 | 2024-04-15 | 2.282 | 640,877 | +2,980 | 1.49% | 1,462,339 |
| 2024-04-15 | 2024-04-11 | 2.382 | 637,897 | +5,960 | 1.49% | 1,519,754 |
| 2024-04-12 | 2024-04-10 | 2.282 | 631,937 | +26,821 | 1.47% | 1,441,940 |
| 2024-04-11 | 2024-04-09 | 2.282 | 605,116 | +128,146 | 1.41% | 1,380,740 |
| 2024-04-10 | 2024-04-08 | 2.349 | 476,970 | +98,344 | 1.11% | 1,120,350 |
| 2024-03-21 | 2024-03-19 | 2.282 | 378,626 | +2,980 | 0.88% | 863,940 |
| 2024-03-20 | 2024-03-18 | 2.282 | 375,646 | -8,940 | 0.88% | 857,141 |
| 2024-03-19 | 2024-03-15 | 2.248 | 384,586 | -8,940 | 0.90% | 864,635 |
| 2024-03-18 | 2024-03-14 | 2.181 | 393,526 | -2,981 | 0.92% | 858,324 |
| 2024-03-15 | 2024-03-13 | 2.080 | 396,507 | +29,802 | 0.92% | 824,911 |
| 2024-03-14 | 2024-03-12 | 2.282 | 366,705 | +17,880 | 0.85% | 836,739 |
| 2024-02-28 | 2024-02-26 | 2.550 | 348,825 | -5,960 | 0.81% | 889,581 |
| 2024-02-27 | 2024-02-23 | 2.684 | 354,785 | +2,980 | 0.83% | 952,401 |
| 2024-02-26 | 2024-02-22 | 3.121 | 351,805 | -56,622 | 0.82% | 1,097,866 |
| 2024-02-22 | 2024-02-20 | 3.020 | 408,427 | +53,642 | 0.95% | 1,233,450 |
| 2024-02-19 | 2024-02-15 | 3.020 | 354,785 | -35,761 | 0.83% | 1,071,451 |
| 2024-02-06 | 2024-02-02 | 2.684 | 390,546 | +41,721 | 0.91% | 1,048,399 |
| 2024-02-01 | 2024-01-30 | 2.684 | 348,825 | +11,921 | 0.81% | 936,401 |
| 2024-01-25 | 2024-01-23 | 3.389 | 336,904 | -56,622 | 0.79% | 1,141,805 |
| 2024-01-24 | 2024-01-22 | 3.423 | 393,526 | +20,860 | 0.92% | 1,346,908 |
| 2024-01-23 | 2024-01-19 | 3.456 | 372,666 | -35,761 | 0.87% | 1,288,017 |
| 2024-01-22 | 2024-01-18 | 3.356 | 408,427 | -23,841 | 0.95% | 1,370,499 |
| 2024-01-19 | 2024-01-17 | 3.121 | 432,268 | +2,980 | 1.01% | 1,348,964 |
| 2024-01-18 | 2024-01-16 | 3.255 | 429,288 | -8,940 | 1.00% | 1,397,285 |
| 2024-01-17 | 2024-01-15 | 3.423 | 438,228 | +2,980 | 1.02% | 1,499,908 |
| 2024-01-16 | 2024-01-12 | 3.456 | 435,248 | +2,980 | 1.01% | 1,504,314 |
| 2024-01-15 | 2024-01-11 | 3.456 | 432,268 | +5,960 | 1.01% | 1,494,014 |
| 2024-01-12 | 2024-01-10 | 3.456 | 426,308 | -5,960 | 0.99% | 1,473,415 |
| 2024-01-11 | 2024-01-09 | 3.557 | 432,268 | +5,960 | 1.01% | 1,537,529 |
| 2024-01-09 | 2024-01-05 | 3.557 | 426,308 | +29,801 | 0.99% | 1,516,330 |
| 2024-01-04 | 2024-01-02 | 3.356 | 396,507 | -5,960 | 0.92% | 1,330,501 |
| 2024-01-03 | 2023-12-29 | 3.356 | 402,467 | +59,603 | 0.94% | 1,350,500 |
| 2024-01-02 | 2023-12-28 | 3.154 | 342,864 | +5,960 | 0.80% | 1,081,469 |
| 2023-12-28 | 2023-12-22 | 3.154 | 336,904 | +8,940 | 0.79% | 1,062,670 |
| 2023-12-22 | 2023-12-20 | 3.389 | 327,964 | +17,881 | 0.76% | 1,111,506 |
| 2023-12-21 | 2023-12-19 | 3.892 | 310,083 | +2,980 | 0.72% | 1,206,981 |
| 2023-12-20 | 2023-12-18 | 3.926 | 307,103 | -2,980 | 0.72% | 1,205,686 |
| 2023-12-19 | 2023-12-15 | 4.228 | 310,083 | -44,702 | 0.72% | 1,311,031 |
| 2023-12-18 | 2023-12-14 | 3.859 | 354,785 | -86,424 | 0.83% | 1,369,076 |
| 2023-12-15 | 2023-12-13 | 3.221 | 441,209 | -50,662 | 1.03% | 1,421,281 |
| 2023-12-14 | 2023-12-12 | 2.651 | 491,871 | +44,702 | 1.15% | 1,303,895 |
| 2023-12-13 | 2023-12-11 | 2.517 | 447,169 | +17,881 | 1.04% | 1,125,375 |
| 2023-12-12 | 2023-12-08 | 2.315 | 429,288 | -5,960 | 1.00% | 993,945 |
| 2023-12-07 | 2023-12-05 | 2.349 | 435,248 | -23,841 | 1.01% | 1,022,349 |
| 2023-12-06 | 2023-12-04 | 2.148 | 459,089 | +26,821 | 1.07% | 985,919 |
| 2023-12-05 | 2023-12-01 | 1.946 | 432,268 | -77,484 | 1.01% | 841,290 |
| 2023-12-01 | 2023-11-29 | 1.711 | 509,752 | +20,861 | 1.19% | 872,356 |
| 2023-11-30 | 2023-11-28 | 1.846 | 488,891 | -5,960 | 1.14% | 902,276 |
| 2023-11-29 | 2023-11-27 | 1.325 | 494,851 | -8,940 | 1.15% | 655,898 |
| 2023-11-23 | 2023-11-21 | 1.426 | 503,791 | +8,940 | 1.17% | 718,462 |
| 2023-11-21 | 2023-11-17 | 1.409 | 494,851 | +29,801 | 1.15% | 697,410 |
| 2023-11-15 | 2023-11-13 | 1.292 | 465,050 | +8,941 | 1.08% | 600,793 |
| 2023-11-09 | 2023-11-07 | 1.359 | 456,109 | +14,900 | 1.06% | 619,852 |
| 2023-11-07 | 2023-11-03 | 1.527 | 441,209 | +14,901 | 1.03% | 673,628 |
| 2023-11-06 | 2023-11-02 | 1.611 | 426,308 | +14,901 | 0.99% | 686,640 |
| 2023-11-03 | 2023-11-01 | 1.661 | 411,407 | +14,900 | 0.96% | 683,347 |
| 2023-10-31 | 2023-10-27 | 1.778 | 396,507 | +2,981 | 0.92% | 705,166 |
| 2023-10-30 | 2023-10-26 | 1.846 | 393,526 | +53,642 | 0.92% | 726,274 |
| 2023-10-27 | 2023-10-25 | 1.846 | 339,884 | +23,841 | 0.79% | 627,275 |
| 2023-10-25 | 2023-10-20 | 1.745 | 316,043 | -38,742 | 0.74% | 551,460 |
| 2023-10-24 | 2023-10-19 | 1.879 | 354,785 | -8,940 | 0.83% | 666,680 |
| 2023-10-20 | 2023-10-18 | 1.879 | 363,725 | +41,722 | 0.85% | 683,480 |
| 2023-10-19 | 2023-10-17 | 1.913 | 322,003 | +8,940 | 0.75% | 615,884 |
| 2023-10-18 | 2023-10-16 | 1.544 | 313,063 | -211,589 | 0.73% | 483,230 |
| 2023-10-17 | 2023-10-13 | 1.678 | 524,652 | -53,643 | 1.22% | 880,249 |
| 2023-10-13 | 2023-10-11 | 2.114 | 578,295 | +50,663 | 1.35% | 1,222,516 |
| 2023-10-12 | 2023-10-10 | 2.852 | 527,632 | +41,721 | 1.23% | 1,504,924 |
| 2023-10-10 | 2023-10-06 | 15.100 | 485,911 | +5,961 | 1.13% | 7,337,256 |
| 2023-10-09 | 2023-10-05 | 15.670 | 479,950 | -5,961 | 1.12% | 7,521,030 |
| 2023-10-06 | 2023-10-04 | 15.402 | 485,911 | -2,980 | 1.13% | 7,484,001 |
| 2023-10-05 | 2023-10-03 | 15.301 | 488,891 | +17,881 | 1.14% | 7,480,684 |
| 2023-10-04 | 2023-09-29 | 15.100 | 471,010 | +14,901 | 1.10% | 7,112,251 |
| 2023-10-03 | 2023-09-28 | 15.100 | 456,109 | -11,921 | 1.06% | 6,887,246 |
| 2023-09-29 | 2023-09-27 | 14.328 | 468,030 | +8,941 | 1.09% | 6,706,038 |
| 2023-09-28 | 2023-09-26 | 14.395 | 459,089 | +7,897 | 1.07% | 6,608,739 |
| 2023-09-27 | 2023-09-25 | 14.228 | 451,192 | +20,861 | 1.05% | 6,419,359 |
| 2023-09-26 | 2023-09-22 | 14.395 | 430,331 | +35,761 | 1.00% | 6,194,758 |
| 2023-09-25 | 2023-09-21 | 14.697 | 394,570 | +336,755 | 0.92% | 5,799,127 |
| 2023-09-22 | 2023-09-20 | 13.724 | 57,815 | -2,980 | 0.13% | 793,466 |
| 2023-09-21 | 2023-09-19 | 12.986 | 60,795 | -2,980 | 0.14% | 789,484 |
| 2023-09-20 | 2023-09-18 | 11.744 | 63,775 | -2,980 | 0.15% | 749,002 |
| 2023-09-15 | 2023-09-13 | 11.744 | 66,755 | -44,702 | 0.16% | 784,000 |
| 2023-09-13 | 2023-09-11 | 10.100 | 111,457 | +14,901 | 0.26% | 1,125,740 |
| 2023-09-07 | 2023-09-05 | 9.731 | 96,556 | +14,155 | 0.22% | 939,597 |
| 2023-09-06 | 2023-09-04 | 8.859 | 82,401 | -2,980 | 0.19% | 729,963 |
| 2023-08-31 | 2023-08-29 | 8.053 | 85,381 | +13,411 | 0.20% | 687,602 |
| 2023-07-18 | 2023-07-13 | 6.074 | 71,970 | -2,980 | 0.17% | 437,114 |
| 2023-07-13 | 2023-07-11 | 6.107 | 74,950 | -1,192 | 0.17% | 457,728 |
| 2023-06-28 | 2023-06-26 | 6.040 | 76,142 | +298 | 0.18% | 459,898 |
| 2023-06-23 | 2023-06-20 | 6.040 | 75,844 | -5,961 | 0.53% | 458,098 |
| 2023-06-13 | 2023-06-09 | 5.671 | 81,805 | +5,961 | 0.57% | 463,907 |
| 2023-06-01 | 2023-05-30 | 4.295 | 75,844 | -1,043 | 0.53% | 325,758 |
| 2023-05-19 | 2023-05-17 | 4.396 | 76,887 | -298 | 0.54% | 337,978 |
| 2023-05-16 | 2023-05-12 | 4.362 | 77,185 | +1,490 | 0.54% | 336,698 |
| 2023-05-11 | 2023-05-09 | 4.530 | 75,695 | +2,980 | 0.53% | 342,898 |
| 2023-05-10 | 2023-05-08 | 4.530 | 72,715 | +2,980 | 0.51% | 329,399 |
| 2023-05-08 | 2023-05-04 | 4.429 | 69,735 | +1,490 | 0.49% | 308,880 |
| 2023-05-04 | 2023-05-02 | 4.429 | 68,245 | -447 | 0.48% | 302,280 |
| 2023-05-03 | 2023-04-28 | 4.429 | 68,692 | -1,043 | 0.48% | 304,260 |
| 2023-04-25 | 2023-04-21 | 4.429 | 69,735 | -4,470 | 0.49% | 308,880 |
| 2023-02-16 | 2023-02-14 | 4.429 | 74,205 | -298 | 0.52% | 328,679 |
| 2023-02-01 | 2023-01-30 | 5.168 | 74,503 | -1,043 | 0.52% | 384,998 |
| 2023-01-31 | 2023-01-27 | 4.966 | 75,546 | -4,918 | 0.53% | 375,178 |
| 2023-01-19 | 2023-01-17 | 5.168 | 80,464 | -4,470 | 0.56% | 415,802 |
| 2023-01-17 | 2023-01-13 | 4.631 | 84,934 | +5,513 | 0.59% | 393,301 |
| 2023-01-16 | 2023-01-12 | 6.577 | 79,421 | +6,408 | 0.56% | 522,343 |
| 2022-09-28 | 2022-09-26 | 6.778 | 73,013 | -2,980 | 0.51% | 494,898 |
| 2022-06-20 | 2022-06-16 | 11.275 | 75,993 | -149 | 0.53% | 856,796 |
| 2022-06-17 | 2022-06-15 | 11.275 | 76,142 | +149 | 0.53% | 858,476 |
| 2022-05-10 | 2022-05-05 | 12.684 | 75,993 | -447 | 0.53% | 963,895 |
| 2022-05-06 | 2022-05-04 | 13.154 | 76,440 | +447 | 0.53% | 1,005,475 |
| 2022-04-28 | 2022-04-26 | 13.959 | 75,993 | -447 | 0.53% | 1,060,795 |
| 2022-04-27 | 2022-04-25 | 13.691 | 76,440 | +447 | 0.53% | 1,046,515 |
| 2022-04-26 | 2022-04-22 | 14.630 | 75,993 | -13,262 | 0.53% | 1,111,794 |
| 2022-04-25 | 2022-04-21 | 15.503 | 89,255 | +10,281 | 0.62% | 1,383,691 |
| 2022-04-22 | 2022-04-20 | 14.362 | 78,974 | +2,981 | 0.55% | 1,134,207 |
| 2022-04-01 | 2022-03-30 | 14.563 | 75,993 | -149 | 0.64% | 1,106,695 |
| 2022-03-31 | 2022-03-29 | 14.563 | 76,142 | +149 | 0.64% | 1,108,864 |
| 2022-03-28 | 2022-03-24 | 17.113 | 75,993 | +1,490 | 0.64% | 1,300,494 |
| 2022-03-23 | 2022-03-21 | 10.604 | 74,503 | -298 | 0.62% | 789,997 |
| 2022-03-22 | 2022-03-18 | 10.939 | 74,801 | +298 | 0.63% | 818,256 |
| 2022-03-11 | 2022-03-09 | 10.872 | 74,503 | -2,831 | 0.62% | 809,997 |
| 2022-03-10 | 2022-03-08 | 10.536 | 77,334 | +2,831 | 0.65% | 814,825 |
| 2022-03-02 | 2022-02-28 | 12.684 | 74,503 | -298 | 0.62% | 944,996 |
| 2022-02-07 | 2022-01-31 | 13.758 | 74,801 | -7,451 | 0.63% | 1,029,096 |
| 2022-01-06 | 2022-01-04 | 17.449 | 82,252 | +298 | 0.69% | 1,435,206 |
| 2022-01-05 | 2022-01-03 | 17.784 | 81,954 | +149 | 0.69% | 1,457,506 |
| 2022-01-03 | 2021-12-29 | 18.120 | 81,805 | +447 | 0.69% | 1,482,307 |
| 2021-12-16 | 2021-12-14 | 22.147 | 81,358 | +7,451 | 0.68% | 1,801,809 |
| 2021-12-14 | 2021-12-10 | 23.489 | 73,907 | +447 | 0.62% | 1,735,993 |
| 2021-12-13 | 2021-12-09 | 26.844 | 73,460 | +298 | 0.62% | 1,971,993 |
| 2021-12-10 | 2021-12-08 | 23.489 | 73,162 | -1,341 | 0.61% | 1,718,494 |
| 2021-12-09 | 2021-12-07 | 13.825 | 74,503 | -1,043 | 0.62% | 1,029,996 |
| 2021-12-08 | 2021-12-06 | 15.436 | 75,546 | -10,580 | 0.63% | 1,166,094 |
| 2021-12-07 | 2021-12-03 | 17.449 | 86,126 | -4,917 | 0.72% | 1,502,803 |
| 2021-12-06 | 2021-12-02 | 20.133 | 91,043 | -48,129 | 0.76% | 1,832,999 |
| 2021-12-03 | 2021-12-01 | 32.549 | 139,172 | +4,172 | 1.17% | 4,529,894 |
| 2021-12-02 | 2021-11-30 | 42.280 | 135,000 | -7,003 | 1.13% | 5,707,800 |
| 2021-11-30 | 2021-11-26 | 59.058 | 142,003 | -4,918 | 1.19% | 8,386,382 |
| 2021-11-29 | 2021-11-25 | 57.716 | 146,921 | +26,226 | 1.23% | 8,479,627 |
| 2021-11-26 | 2021-11-24 | 62.413 | 120,695 | +596 | 1.01% | 7,532,977 |
| 2021-11-25 | 2021-11-23 | 59.058 | 120,099 | +2,533 | 1.01% | 7,092,780 |
| 2021-11-24 | 2021-11-22 | 59.058 | 117,566 | +596 | 0.99% | 6,943,187 |
| 2021-11-22 | 2021-11-18 | 62.413 | 116,970 | +7,152 | 0.98% | 7,300,488 |
| 2021-11-19 | 2021-11-17 | 67.782 | 109,818 | -2,533 | 0.92% | 7,443,708 |
| 2021-11-18 | 2021-11-16 | 61.071 | 112,351 | -11,175 | 0.94% | 6,861,400 |
| 2021-11-17 | 2021-11-15 | 60.400 | 123,526 | -448 | 1.04% | 7,460,970 |
| 2021-11-16 | 2021-11-12 | 57.716 | 123,974 | +18,179 | 1.04% | 7,155,228 |
| 2021-11-12 | 2021-11-10 | 58.387 | 105,795 | -3,725 | 0.89% | 6,177,017 |
| 2021-11-11 | 2021-11-09 | 57.044 | 109,520 | -745 | 0.92% | 6,247,508 |
| 2021-11-10 | 2021-11-08 | 57.044 | 110,265 | -2,086 | 0.93% | 6,290,006 |
| 2021-11-08 | 2021-11-04 | 57.716 | 112,351 | -1,192 | 0.94% | 6,484,400 |
| 2021-11-05 | 2021-11-03 | 56.373 | 113,543 | +21,755 | 0.95% | 6,400,797 |
| 2021-11-04 | 2021-11-02 | 53.689 | 91,788 | -3,278 | 0.77% | 4,927,996 |
| 2021-11-03 | 2021-11-01 | 57.044 | 95,066 | +149 | 0.80% | 5,422,987 |
| 2021-11-02 | 2021-10-29 | 53.689 | 94,917 | +42,169 | 0.80% | 5,095,988 |
| 2021-11-01 | 2021-10-28 | 47.649 | 52,748 | +447 | 0.44% | 2,513,384 |
| 2021-10-29 | 2021-10-27 | 54.360 | 52,301 | +4,619 | 0.44% | 2,843,082 |
| 2021-10-28 | 2021-10-26 | 75.164 | 47,682 | -745 | 0.40% | 3,583,991 |
| 2021-10-27 | 2021-10-25 | 79.862 | 48,427 | -4,172 | 0.41% | 3,867,488 |
| 2021-10-26 | 2021-10-22 | 92.613 | 52,599 | +4,023 | 0.44% | 4,871,369 |
| 2021-10-22 | 2021-10-20 | 63.756 | 48,576 | -2,235 | 0.41% | 3,096,990 |
| 2021-10-20 | 2021-10-18 | 57.716 | 50,811 | -745 | 0.43% | 2,932,585 |
| 2021-10-19 | 2021-10-15 | 55.702 | 51,556 | +2,831 | 0.43% | 2,871,784 |
| 2021-10-18 | 2021-10-12 | 53.689 | 48,725 | -149 | 0.41% | 2,615,991 |
| 2021-10-11 | 2021-10-07 | 44.964 | 48,874 | -447 | 0.41% | 2,197,592 |
| 2021-10-07 | 2021-10-05 | 42.280 | 49,321 | -447 | 0.41% | 2,085,292 |
| 2021-10-06 | 2021-10-04 | 40.938 | 49,768 | -149 | 0.42% | 2,037,391 |
| 2021-10-04 | 2021-09-29 | 45.636 | 49,917 | -745 | 0.42% | 2,277,990 |
| 2021-09-29 | 2021-09-27 | 37.582 | 50,662 | -149 | 0.42% | 1,903,991 |
| 2021-09-28 | 2021-09-24 | 35.569 | 50,811 | +298 | 0.43% | 1,807,291 |
| 2021-09-27 | 2021-09-23 | 38.924 | 50,513 | -6,855 | 0.42% | 1,966,190 |
| 2021-09-23 | 2021-09-20 | 46.307 | 57,368 | -894 | 0.48% | 2,656,521 |
| 2021-09-21 | 2021-09-17 | 48.320 | 58,262 | -1,192 | 0.49% | 2,815,220 |
| 2021-09-20 | 2021-09-16 | 48.991 | 59,454 | +149 | 0.50% | 2,912,718 |
| 2021-09-17 | 2021-09-15 | 53.018 | 59,305 | +149 | 0.50% | 3,144,219 |
| 2021-09-16 | 2021-09-14 | 58.387 | 59,156 | -149 | 0.50% | 3,453,922 |
| 2021-09-15 | 2021-09-13 | 61.742 | 59,305 | +596 | 0.50% | 3,661,622 |
| 2021-09-13 | 2021-09-09 | 64.427 | 58,709 | +1,341 | 0.49% | 3,782,425 |
| 2021-09-10 | 2021-09-08 | 63.756 | 57,368 | +745 | 0.48% | 3,657,529 |
| 2021-09-09 | 2021-09-07 | 65.769 | 56,623 | +1,342 | 0.48% | 3,724,032 |
| 2021-09-08 | 2021-09-06 | 65.098 | 55,281 | +447 | 0.46% | 3,598,670 |
| 2021-09-07 | 2021-09-03 | 65.098 | 54,834 | +1,788 | 0.46% | 3,569,572 |
| 2021-09-06 | 2021-09-02 | 71.809 | 53,046 | +1,490 | 0.44% | 3,809,174 |
| 2021-09-03 | 2021-09-01 | 70.467 | 51,556 | -745 | 0.43% | 3,632,979 |
| 2021-09-02 | 2021-08-31 | 63.084 | 52,301 | +3,874 | 0.44% | 3,299,380 |
| 2021-09-01 | 2021-08-30 | 57.044 | 48,427 | +596 | 0.41% | 2,762,491 |
| 2021-08-31 | 2021-08-27 | 59.058 | 47,831 | -894 | 0.40% | 2,824,793 |
| 2021-08-30 | 2021-08-26 | 66.440 | 48,725 | -298 | 0.41% | 3,237,289 |
| 2021-08-27 | 2021-08-25 | 66.440 | 49,023 | +298 | 0.41% | 3,257,088 |
| 2021-08-26 | 2021-08-24 | 72.480 | 48,725 | -298 | 0.41% | 3,531,588 |
| 2021-08-25 | 2021-08-23 | 57.044 | 49,023 | -596 | 0.41% | 2,796,490 |
| 2021-08-24 | 2021-08-20 | 55.702 | 49,619 | -2,831 | 0.42% | 2,763,889 |
| 2021-08-23 | 2021-08-19 | 72.480 | 52,450 | +596 | 0.44% | 3,801,576 |
| 2021-08-16 | 2021-08-12 | 89.929 | 51,854 | +596 | 0.43% | 4,663,173 |
| 2021-08-13 | 2021-08-11 | 99.324 | 51,258 | +1,490 | 0.43% | 5,091,172 |
| 2021-08-12 | 2021-08-10 | 134.893 | 49,768 | +149 | 0.42% | 6,713,371 |
| 2021-08-10 | 2021-08-06 | 179.858 | 49,619 | +1,639 | 0.42% | 8,924,363 |
| 2021-08-09 | 2021-08-05 | 176.502 | 47,980 | +596 | 0.40% | 8,468,577 |
| 2021-08-06 | 2021-08-04 | 171.804 | 47,384 | +2,235 | 0.40% | 8,140,782 |
| 2021-08-05 | 2021-08-03 | 178.516 | 45,149 | +1,639 | 0.38% | 8,059,799 |
| 2021-08-04 | 2021-08-02 | 187.911 | 43,510 | -298 | 0.37% | 8,176,012 |
| 2021-08-03 | 2021-07-30 | 193.951 | 43,808 | +149 | 0.37% | 8,496,610 |
| 2021-08-02 | 2021-07-29 | 189.253 | 43,659 | +447 | 0.37% | 8,262,611 |
| 2021-07-29 | 2021-07-27 | 177.844 | 43,212 | -447 | 0.36% | 7,685,014 |
| 2021-07-28 | 2021-07-26 | 211.400 | 43,659 | -596 | 0.37% | 9,229,513 |
| 2021-07-27 | 2021-07-23 | 214.756 | 44,255 | -447 | 0.37% | 9,504,007 |
| 2021-07-26 | 2021-07-22 | 214.756 | 44,702 | +1,043 | 0.38% | 9,600,003 |
| 2021-07-23 | 2021-07-21 | 208.716 | 43,659 | +2,235 | 0.37% | 9,112,312 |
| 2021-07-22 | 2021-07-20 | 214.084 | 41,424 | +32,633 | 0.35% | 8,868,234 |
| 2021-07-21 | 2021-07-19 | 206.702 | 8,791 | +149 | 0.07% | 1,817,119 |
| 2021-07-20 | 2021-07-16 | 216.769 | 8,642 | +149 | 0.07% | 1,873,317 |
| 2021-07-19 | 2021-07-15 | 219.453 | 8,493 | +298 | 0.07% | 1,863,817 |
| 2021-07-16 | 2021-07-14 | 238.916 | 8,195 | -745 | 0.07% | 1,957,913 |
| 2021-07-14 | 2021-07-12 | 192.609 | 8,940 | +447 | 0.07% | 1,721,923 |
| 2021-07-13 | 2021-07-09 | 177.173 | 8,493 | -149 | 0.07% | 1,504,733 |
| 2021-07-12 | 2021-07-08 | 164.422 | 8,642 | -149 | 0.07% | 1,420,937 |
| 2021-07-09 | 2021-07-07 | 153.684 | 8,791 | +149 | 0.07% | 1,351,040 |
| 2021-07-07 | 2021-07-05 | 149.658 | 8,642 | +596 | 0.07% | 1,293,343 |
| 2021-07-05 | 2021-06-30 | 183.213 | 8,046 | +4,470 | 0.07% | 1,474,134 |
| 2021-07-02 | 2021-06-29 | 159.724 | 3,576 | +447 | 0.03% | 571,175 |
| 2021-06-28 | 2021-06-24 | 106.707 | 3,129 | -149 | 0.03% | 333,885 |
| 2021-06-25 | 2021-06-23 | 85.902 | 3,278 | -16,987 | 0.03% | 281,587 |
| 2021-06-24 | 2021-06-22 | 42.280 | 20,265 | +745 | 0.17% | 856,804 |
| 2020-08-20 | 2020-08-18 | 16.576 | 19,520 | -1,490 | 0.16% | 323,572 |
| 2020-02-19 | 2020-02-17 | 21.140 | 21,010 | -1,043 | 0.18% | 444,151 |
| 2020-02-17 | 2020-02-13 | 20.469 | 22,053 | -745 | 0.19% | 451,400 |
| 2020-02-14 | 2020-02-12 | 21.476 | 22,798 | +1,788 | 0.19% | 489,600 |
| 2019-09-24 | 2019-09-20 | 21.811 | 21,010 | +894 | 0.18% | 458,251 |
| 2019-09-23 | 2019-09-19 | 20.133 | 20,116 | +1,192 | 0.17% | 405,002 |
| 2019-09-20 | 2019-09-18 | 20.133 | 18,924 | +149 | 0.16% | 381,003 |
| 2019-09-18 | 2019-09-16 | 20.133 | 18,775 | +1,639 | 0.16% | 378,003 |
| 2019-08-07 | 2019-08-05 | 24.831 | 17,136 | +3,874 | 0.14% | 425,506 |
| 2019-07-22 | 2019-07-18 | 25.838 | 13,262 | +745 | 0.11% | 342,661 |
| 2019-07-19 | 2019-07-17 | 25.838 | 12,517 | +2,981 | 0.11% | 323,411 |
| 2019-07-17 | 2019-07-15 | 25.167 | 9,536 | +1,937 | 0.08% | 239,989 |
| 2019-07-15 | 2019-07-11 | 22.482 | 7,599 | +1,490 | 0.06% | 170,842 |
| 2019-03-08 | 2019-03-06 | 24.831 | 6,109 | -1,490 | 0.05% | 151,693 |
| 2019-02-22 | 2019-02-20 | 23.153 | 7,599 | +1,341 | 0.06% | 175,942 |
| 2019-02-19 | 2019-02-15 | 30.871 | 6,258 | +1,490 | 0.05% | 193,191 |
| 2019-02-18 | 2019-02-14 | 34.898 | 4,768 | -12,219 | 0.04% | 166,393 |
| 2019-02-15 | 2019-02-13 | 31.878 | 16,987 | +1,490 | 0.14% | 541,508 |
| 2019-02-14 | 2019-02-12 | 31.878 | 15,497 | +1,192 | 0.13% | 494,010 |
| 2019-02-12 | 2019-02-08 | 30.200 | 14,305 | +894 | 0.12% | 432,011 |
| 2019-02-11 | 2019-02-04 | 28.858 | 13,411 | +3,279 | 0.11% | 387,012 |
| 2019-02-08 | 2019-01-31 | 31.542 | 10,132 | +1,937 | 0.08% | 319,586 |
| 2019-02-01 | 2019-01-30 | 28.522 | 8,195 | +596 | 0.07% | 233,740 |
| 2019-01-31 | 2019-01-29 | 26.844 | 7,599 | +3,725 | 0.06% | 203,991 |
| 2019-01-30 | 2019-01-28 | 23.489 | 3,874 | +447 | 0.03% | 90,996 |
| 2018-08-08 | 2018-08-06 | 36.240 | 3,427 | -447 | 0.03% | 124,194 |
| 2018-08-07 | 2018-08-03 | 37.582 | 3,874 | -149 | 0.03% | 145,594 |
| 2018-08-06 | 2018-08-02 | 38.253 | 4,023 | -596 | 0.03% | 153,893 |
| 2018-08-03 | 2018-08-01 | 36.240 | 4,619 | +596 | 0.04% | 167,393 |
| 2018-07-20 | 2018-07-18 | 31.207 | 4,023 | -298 | 0.03% | 125,544 |
| 2018-07-19 | 2018-07-17 | 29.193 | 4,321 | +894 | 0.04% | 126,144 |
| 2018-06-08 | 2018-06-06 | 26.509 | 3,427 | -149 | 0.03% | 90,846 |
| 2018-05-30 | 2018-05-28 | 27.516 | 3,576 | -1,192 | 0.03% | 98,396 |
| 2018-05-16 | 2018-05-14 | 26.844 | 4,768 | +149 | 0.04% | 127,994 |
| 2018-05-11 | 2018-05-09 | 25.502 | 4,619 | +1,192 | 0.04% | 117,795 |
| 2018-04-09 | 2018-04-04 | 28.858 | 3,427 | -298 | 0.03% | 98,896 |
| 2018-03-22 | 2018-03-20 | 28.858 | 3,725 | -298 | 0.03% | 107,495 |
| 2018-03-14 | 2018-03-12 | 27.851 | 4,023 | -149 | 0.03% | 112,045 |
| 2018-01-12 | 2018-01-10 | 27.516 | 4,172 | -2,533 | 0.03% | 114,795 |
| 2018-01-11 | 2018-01-09 | 27.851 | 6,705 | -1,937 | 0.06% | 186,742 |
| 2018-01-05 | 2018-01-03 | 30.200 | 8,642 | -149 | 0.07% | 260,988 |
| 2018-01-04 | 2018-01-02 | 28.858 | 8,791 | +2,086 | 0.07% | 253,689 |
| 2018-01-03 | 2017-12-29 | 28.187 | 6,705 | +149 | 0.06% | 188,992 |
| 2018-01-02 | 2017-12-28 | 29.193 | 6,556 | +745 | 0.05% | 191,391 |
| 2017-12-29 | 2017-12-27 | 30.200 | 5,811 | +1,788 | 0.05% | 175,492 |
| 2017-12-14 | 2017-12-12 | 30.871 | 4,023 | +149 | 0.03% | 124,194 |
| 2017-12-08 | 2017-12-06 | 32.884 | 3,874 | -298 | 0.03% | 127,394 |
| 2017-12-04 | 2017-11-30 | 31.542 | 4,172 | +149 | 0.03% | 131,594 |
| 2017-12-01 | 2017-11-29 | 30.871 | 4,023 | -2,980 | 0.03% | 124,194 |
| 2017-11-30 | 2017-11-28 | 30.871 | 7,003 | +3,129 | 0.06% | 216,190 |
| 2017-11-27 | 2017-11-23 | 31.207 | 3,874 | -2,384 | 0.03% | 120,895 |
| 2017-11-24 | 2017-11-22 | 30.200 | 6,258 | +2,384 | 0.05% | 188,992 |
| 2017-11-23 | 2017-11-21 | 35.569 | 3,874 | -149 | 0.03% | 137,794 |
| 2017-11-20 | 2017-11-16 | 34.227 | 4,023 | +298 | 0.03% | 137,694 |
| 2017-11-16 | 2017-11-14 | 36.240 | 3,725 | +2,533 | 0.03% | 134,994 |
| 2017-11-15 | 2017-11-13 | 41.609 | 1,192 | +149 | 0.01% | 49,598 |
| 2017-11-14 | 2017-11-10 | 30.200 | 1,043 | +745 | 0.01% | 31,499 |
| 2017-08-02 | 2017-07-31 | 26.173 | 298 | -149 | 0.00% | 7,800 |
| 2017-07-26 | 2017-07-24 | 28.187 | 447 | +149 | 0.00% | 12,599 |
| 2017-06-23 | 2017-06-21 | 29.193 | 298 | -1,639 | 0.00% | 8,700 |
| 2017-06-22 | 2017-06-20 | 29.864 | 1,937 | +1,639 | 0.02% | 57,847 |
| 2017-06-20 | 2017-06-16 | 26.173 | 298 | -596 | 0.00% | 7,800 |
| 2017-06-19 | 2017-06-15 | 26.509 | 894 | +596 | 0.01% | 23,699 |
| 2017-06-16 | 2017-06-14 | 25.502 | 298 | -298 | 0.00% | 7,600 |
| 2017-06-15 | 2017-06-13 | 25.838 | 596 | -298 | 0.00% | 15,399 |
| 2017-06-06 | 2017-06-02 | 29.529 | 894 | -5,513 | 0.01% | 26,399 |
| 2017-06-05 | 2017-06-01 | 29.529 | 6,407 | +5,513 | 0.05% | 189,192 |
| 2017-06-02 | 2017-05-31 | 27.516 | 894 | +298 | 0.01% | 24,599 |
| 2017-06-01 | 2017-05-29 | 26.509 | 596 | +149 | 0.00% | 15,799 |
| 2017-05-31 | 2017-05-26 | 30.200 | 447 | +149 | 0.00% | 13,499 |
| 2017-05-29 | 2017-05-25 | 35.569 | 298 | -5,066 | 0.00% | 10,600 |
| 2017-05-26 | 2017-05-24 | 26.509 | 5,364 | +4,917 | 0.04% | 142,194 |
| 2017-05-25 | 2017-05-23 | 22.482 | 447 | -1,788 | 0.00% | 10,050 |
| 2017-05-19 | 2017-05-17 | 21.811 | 2,235 | -8,493 | 0.02% | 48,748 |
| 2017-05-18 | 2017-05-16 | 23.489 | 10,728 | +3,576 | 0.09% | 251,989 |
| 2017-05-17 | 2017-05-15 | 20.804 | 7,152 | -149 | 0.06% | 148,793 |
| 2017-05-16 | 2017-05-12 | 20.469 | 7,301 | -3,725 | 0.06% | 149,443 |
| 2017-05-15 | 2017-05-11 | 21.140 | 11,026 | +3,725 | 0.09% | 233,090 |
| 2017-05-09 | 2017-05-05 | 20.804 | 7,301 | -1,490 | 0.06% | 151,893 |
| 2017-05-02 | 2017-04-27 | 21.476 | 8,791 | -149 | 0.07% | 188,792 |
| 2017-04-27 | 2017-04-25 | 21.811 | 8,940 | +149 | 0.07% | 194,991 |
| 2017-04-26 | 2017-04-24 | 21.140 | 8,791 | -298 | 0.07% | 185,842 |
| 2017-04-25 | 2017-04-21 | 20.469 | 9,089 | -745 | 0.08% | 186,042 |
| 2017-04-24 | 2017-04-20 | 21.476 | 9,834 | +149 | 0.08% | 211,191 |
| 2017-04-21 | 2017-04-19 | 22.147 | 9,685 | -894 | 0.08% | 214,490 |
| 2017-04-20 | 2017-04-18 | 20.469 | 10,579 | 0.09% | 216,540 |
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