History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 206,950 | +0 | 0.80% | 254,548 |
| 2025-10-13 | 2025-10-09 | 1.280 | 206,950 | +0 | 0.80% | 264,896 |
| 2025-10-10 | 2025-10-08 | 1.250 | 206,950 | -6,000 | 0.80% | 258,688 |
| 2025-10-09 | 2025-10-06 | 1.380 | 212,950 | +4,000 | 0.82% | 293,871 |
| 2025-08-26 | 2025-08-22 | 1.600 | 208,950 | -40,000 | 0.81% | 334,320 |
| 2025-08-18 | 2025-08-14 | 1.000 | 248,950 | +10,000 | 0.96% | 248,950 |
| 2025-08-12 | 2025-08-08 | 1.060 | 238,950 | +10,000 | 0.92% | 253,287 |
| 2025-08-04 | 2025-07-31 | 1.030 | 228,950 | +2,000 | 0.88% | 235,818 |
| 2025-08-01 | 2025-07-30 | 1.030 | 226,950 | +4,000 | 0.88% | 233,758 |
| 2025-07-29 | 2025-07-25 | 1.050 | 222,950 | +4,000 | 0.86% | 234,098 |
| 2025-07-25 | 2025-07-23 | 1.110 | 218,950 | +2,000 | 0.84% | 243,035 |
| 2025-07-24 | 2025-07-22 | 1.110 | 216,950 | +8,000 | 0.84% | 240,815 |
| 2025-07-23 | 2025-07-21 | 1.200 | 208,950 | -10,000 | 0.81% | 250,740 |
| 2025-07-21 | 2025-07-17 | 1.040 | 218,950 | +10,000 | 0.84% | 227,708 |
| 2025-06-27 | 2025-06-25 | 1.250 | 208,950 | -2,000 | 0.81% | 261,188 |
| 2025-06-25 | 2025-06-23 | 1.150 | 210,950 | -8,000 | 0.81% | 242,592 |
| 2025-06-18 | 2025-06-16 | 1.090 | 218,950 | +8,000 | 0.84% | 238,656 |
| 2025-06-13 | 2025-06-11 | 1.160 | 210,950 | +2,000 | 0.81% | 244,702 |
| 2025-06-11 | 2025-06-09 | 1.200 | 208,950 | -2,000 | 0.81% | 250,740 |
| 2025-06-06 | 2025-06-04 | 1.200 | 210,950 | -2,000 | 0.81% | 253,140 |
| 2025-06-05 | 2025-06-03 | 1.200 | 212,950 | -10,000 | 0.82% | 255,540 |
| 2025-05-22 | 2025-05-20 | 1.010 | 222,950 | +6,000 | 0.86% | 225,180 |
| 2025-05-21 | 2025-05-19 | 1.090 | 216,950 | +6,000 | 0.84% | 236,476 |
| 2025-05-20 | 2025-05-16 | 1.100 | 210,950 | +2,000 | 0.81% | 232,045 |
| 2025-05-15 | 2025-05-13 | 1.320 | 208,950 | -4,000 | 0.81% | 275,814 |
| 2025-05-14 | 2025-05-12 | 1.340 | 212,950 | +6,000 | 0.82% | 285,353 |
| 2025-04-09 | 2025-04-07 | 1.210 | 206,950 | -4,000 | 0.80% | 250,410 |
| 2025-04-08 | 2025-04-03 | 1.050 | 210,950 | +4,000 | 0.81% | 221,498 |
| 2025-01-27 | 2025-01-23 | 1.970 | 206,950 | -4,000 | 0.80% | 407,692 |
| 2025-01-24 | 2025-01-22 | 1.890 | 210,950 | -6,800 | 0.81% | 398,696 |
| 2025-01-23 | 2025-01-21 | 1.610 | 217,750 | -8,000 | 0.84% | 350,578 |
| 2025-01-07 | 2025-01-03 | 1.170 | 225,750 | -2,000 | 0.87% | 264,128 |
| 2025-01-06 | 2025-01-02 | 1.160 | 227,750 | -10,000 | 0.88% | 264,190 |
| 2024-12-17 | 2024-12-13 | 0.900 | 237,750 | -10,000 | 1.10% | 213,975 |
| 2024-12-16 | 2024-12-12 | 0.900 | 247,750 | +10,000 | 1.15% | 222,975 |
| 2024-11-27 | 2024-11-25 | 0.920 | 237,750 | -2,000 | 1.10% | 218,730 |
| 2024-11-25 | 2024-11-21 | 0.990 | 239,750 | -4,000 | 1.11% | 237,352 |
| 2024-11-06 | 2024-11-04 | 0.970 | 243,750 | -2,000 | 1.13% | 236,438 |
| 2024-11-05 | 2024-11-01 | 0.970 | 245,750 | +6,000 | 1.14% | 238,378 |
| 2024-10-22 | 2024-10-18 | 1.110 | 239,750 | -2,000 | 1.11% | 266,122 |
| 2024-09-30 | 2024-09-26 | 0.840 | 241,750 | -5,000 | 1.12% | 203,070 |
| 2024-09-26 | 2024-09-24 | 0.680 | 246,750 | -5,000 | 1.14% | 167,790 |
| 2024-09-16 | 2024-09-12 | 0.600 | 251,750 | -500 | 1.17% | 151,050 |
| 2024-09-03 | 2024-08-30 | 0.520 | 252,250 | +5,000 | 1.17% | 131,170 |
| 2024-08-30 | 2024-08-28 | 0.560 | 247,250 | +7,500 | 1.14% | 138,460 |
| 2024-08-26 | 2024-08-22 | 1.000 | 239,750 | +5,000 | 1.33% | 239,750 |
| 2024-08-14 | 2024-08-12 | 1.160 | 234,750 | +4,500 | 1.30% | 272,310 |
| 2024-08-13 | 2024-08-09 | 1.120 | 230,250 | +500 | 1.28% | 257,880 |
| 2024-07-25 | 2024-07-23 | 1.120 | 229,750 | -5,000 | 1.28% | 257,320 |
| 2024-07-23 | 2024-07-19 | 1.080 | 234,750 | +5,000 | 1.30% | 253,530 |
| 2024-07-19 | 2024-07-17 | 1.160 | 229,750 | -500 | 1.28% | 266,510 |
| 2024-07-18 | 2024-07-16 | 1.120 | 230,250 | +5,000 | 1.28% | 257,880 |
| 2024-07-16 | 2024-07-12 | 1.200 | 225,250 | +5,000 | 1.25% | 270,300 |
| 2024-07-15 | 2024-07-11 | 1.160 | 220,250 | -500 | 1.22% | 255,490 |
| 2024-07-11 | 2024-07-09 | 1.160 | 220,750 | +10,000 | 1.23% | 256,070 |
| 2024-07-09 | 2024-07-05 | 1.360 | 210,750 | -4,000 | 1.17% | 286,620 |
| 2024-07-08 | 2024-07-04 | 1.360 | 214,750 | -4,500 | 1.19% | 292,060 |
| 2024-07-05 | 2024-07-03 | 1.120 | 219,250 | -500 | 1.22% | 245,560 |
| 2024-06-26 | 2024-06-24 | 1.160 | 219,750 | +5,000 | 1.22% | 254,910 |
| 2024-06-18 | 2024-06-14 | 1.280 | 214,750 | -2,000 | 1.19% | 274,880 |
| 2024-06-17 | 2024-06-13 | 1.160 | 216,750 | +2,000 | 1.20% | 251,430 |
| 2024-06-14 | 2024-06-12 | 1.200 | 214,750 | -2,000 | 1.19% | 257,700 |
| 2024-06-13 | 2024-06-11 | 1.120 | 216,750 | -2,000 | 1.20% | 242,760 |
| 2024-06-12 | 2024-06-07 | 1.080 | 218,750 | +4,000 | 1.22% | 236,250 |
| 2024-06-04 | 2024-05-31 | 1.240 | 214,750 | -500 | 1.19% | 266,290 |
| 2024-05-29 | 2024-05-27 | 1.120 | 215,250 | +2,500 | 1.20% | 241,080 |
| 2024-05-24 | 2024-05-22 | 1.240 | 212,750 | -2,500 | 1.18% | 263,810 |
| 2024-05-20 | 2024-05-16 | 1.200 | 215,250 | +2,500 | 1.20% | 258,300 |
| 2024-05-06 | 2024-05-02 | 1.400 | 212,750 | -500 | 1.18% | 297,850 |
| 2024-05-03 | 2024-04-30 | 1.400 | 213,250 | -6,000 | 1.18% | 298,550 |
| 2024-04-24 | 2024-04-22 | 1.160 | 219,250 | -2,500 | 1.22% | 254,330 |
| 2024-04-16 | 2024-04-12 | 1.120 | 221,750 | +2,500 | 1.23% | 248,360 |
| 2024-04-15 | 2024-04-11 | 1.200 | 219,250 | +5,500 | 1.22% | 263,100 |
| 2024-03-28 | 2024-03-26 | 1.320 | 213,750 | -2,000 | 1.19% | 282,150 |
| 2024-03-27 | 2024-03-25 | 1.360 | 215,750 | -1,500 | 1.20% | 293,420 |
| 2024-03-22 | 2024-03-20 | 1.240 | 217,250 | +1,000 | 1.21% | 269,390 |
| 2024-03-20 | 2024-03-18 | 1.280 | 216,250 | -3,500 | 1.20% | 276,800 |
| 2024-03-07 | 2024-03-05 | 1.120 | 219,750 | +3,500 | 1.22% | 246,120 |
| 2024-02-19 | 2024-02-15 | 1.240 | 216,250 | -5,000 | 1.20% | 268,150 |
| 2024-02-08 | 2024-02-06 | 1.160 | 221,250 | +5,000 | 1.23% | 256,650 |
| 2024-02-07 | 2024-02-05 | 1.160 | 216,250 | -3,000 | 1.20% | 250,850 |
| 2024-02-02 | 2024-01-31 | 1.200 | 219,250 | +2,500 | 1.22% | 263,100 |
| 2024-01-31 | 2024-01-29 | 1.200 | 216,750 | +500 | 1.20% | 260,100 |
| 2024-01-03 | 2023-12-29 | 1.920 | 216,250 | +1,000 | 1.20% | 415,200 |
| 2024-01-02 | 2023-12-28 | 2.080 | 215,250 | +500 | 1.20% | 447,720 |
| 2023-12-04 | 2023-11-30 | 2.560 | 214,750 | +1,500 | 1.19% | 549,760 |
| 2023-11-20 | 2023-11-16 | 2.680 | 213,250 | +1,000 | 1.18% | 571,510 |
| 2023-11-17 | 2023-11-15 | 2.520 | 212,250 | +500 | 1.18% | 534,870 |
| 2023-11-16 | 2023-11-14 | 2.520 | 211,750 | +2,000 | 1.18% | 533,610 |
| 2023-11-10 | 2023-11-08 | 3.280 | 209,750 | -1,000 | 1.17% | 687,980 |
| 2023-11-08 | 2023-11-06 | 3.280 | 210,750 | +2,000 | 1.17% | 691,260 |
| 2023-10-27 | 2023-10-25 | 3.480 | 208,750 | -1,500 | 1.16% | 726,450 |
| 2023-10-25 | 2023-10-20 | 3.440 | 210,250 | +500 | 1.17% | 723,260 |
| 2023-10-06 | 2023-10-04 | 3.240 | 209,750 | -500 | 1.17% | 679,590 |
| 2023-10-04 | 2023-09-29 | 3.440 | 210,250 | +1,000 | 1.17% | 723,260 |
| 2023-09-26 | 2023-09-22 | 3.720 | 209,250 | +1,500 | 1.16% | 778,410 |
| 2023-09-22 | 2023-09-20 | 3.480 | 207,750 | -2,000 | 1.15% | 722,970 |
| 2023-09-21 | 2023-09-19 | 4.000 | 209,750 | -500 | 1.17% | 839,000 |
| 2023-09-20 | 2023-09-18 | 4.000 | 210,250 | +2,500 | 1.17% | 841,000 |
| 2023-09-18 | 2023-09-14 | 4.240 | 207,750 | -1,500 | 1.15% | 880,860 |
| 2023-09-15 | 2023-09-13 | 4.200 | 209,250 | +1,500 | 1.16% | 878,850 |
| 2023-08-23 | 2023-08-21 | 4.640 | 207,750 | -1,500 | 1.15% | 963,960 |
| 2023-08-17 | 2023-08-15 | 4.440 | 209,250 | +1,500 | 1.16% | 929,070 |
| 2023-08-14 | 2023-08-10 | 4.880 | 207,750 | -1,500 | 1.15% | 1,013,820 |
| 2023-08-09 | 2023-08-07 | 4.520 | 209,250 | -10,000 | 1.16% | 945,810 |
| 2023-08-07 | 2023-08-03 | 4.680 | 219,250 | +10,000 | 1.22% | 1,026,090 |
| 2023-08-04 | 2023-08-02 | 4.840 | 209,250 | +1,500 | 1.16% | 1,012,770 |
| 2023-08-02 | 2023-07-31 | 4.960 | 207,750 | +4,050 | 1.15% | 1,030,440 |
| 2023-08-01 | 2023-07-28 | 4.800 | 203,700 | -2,500 | 1.70% | 977,760 |
| 2023-07-28 | 2023-07-26 | 4.600 | 206,200 | -1,000 | 1.72% | 948,520 |
| 2023-07-27 | 2023-07-25 | 5.120 | 207,200 | +500 | 1.73% | 1,060,864 |
| 2023-07-26 | 2023-07-24 | 5.120 | 206,700 | +4,500 | 1.72% | 1,058,304 |
| 2023-07-25 | 2023-07-21 | 4.960 | 202,200 | -6,000 | 1.69% | 1,002,912 |
| 2023-07-20 | 2023-07-18 | 4.760 | 208,200 | -1,500 | 1.74% | 991,032 |
| 2023-07-18 | 2023-07-13 | 4.840 | 209,700 | +10,000 | 1.75% | 1,014,948 |
| 2023-07-13 | 2023-07-11 | 4.840 | 199,700 | -12,000 | 1.66% | 966,548 |
| 2023-07-12 | 2023-07-10 | 4.760 | 211,700 | -500 | 1.76% | 1,007,692 |
| 2023-07-03 | 2023-06-29 | 5.440 | 212,200 | +500 | 1.77% | 1,154,368 |
| 2023-06-07 | 2023-06-05 | 4.533 | 211,700 | -12,453 | 1.76% | 959,707 |
| 2023-06-01 | 2023-05-30 | 4.118 | 224,153 | +106 | 1.76% | 923,012 |
| 2023-03-01 | 2023-02-27 | 4.911 | 224,047 | -8,894 | 1.76% | 1,100,320 |
| 2023-02-24 | 2023-02-22 | 5.478 | 232,941 | +3,282 | 1.83% | 1,275,999 |
| 2023-02-22 | 2023-02-20 | 5.289 | 229,659 | +2,965 | 1.81% | 1,214,641 |
| 2023-02-21 | 2023-02-17 | 6.838 | 226,694 | +1,694 | 1.78% | 1,550,083 |
| 2023-02-20 | 2023-02-16 | 4.911 | 225,000 | -106 | 1.77% | 1,105,000 |
| 2023-02-15 | 2023-02-13 | 4.269 | 225,106 | -2,541 | 1.77% | 960,953 |
| 2023-02-14 | 2023-02-10 | 3.967 | 227,647 | -1,059 | 1.79% | 903,000 |
| 2023-02-10 | 2023-02-08 | 2.947 | 228,706 | +1,059 | 1.80% | 673,920 |
| 2023-02-01 | 2023-01-30 | 2.871 | 227,647 | +6,882 | 1.79% | 653,600 |
| 2023-01-31 | 2023-01-27 | 2.909 | 220,765 | +212 | 1.74% | 642,181 |
| 2023-01-27 | 2023-01-20 | 2.607 | 220,553 | +10,059 | 1.74% | 574,908 |
| 2023-01-17 | 2023-01-13 | 2.796 | 210,494 | +1,059 | 1.66% | 588,448 |
| 2023-01-13 | 2023-01-11 | 3.211 | 209,435 | +5,823 | 1.65% | 672,519 |
| 2022-12-05 | 2022-12-01 | 2.871 | 203,612 | +5,294 | 1.92% | 584,593 |
| 2022-11-24 | 2022-11-22 | 3.173 | 198,318 | -741 | 1.87% | 629,329 |
| 2022-11-15 | 2022-11-11 | 3.589 | 199,059 | -106 | 1.88% | 714,401 |
| 2022-11-09 | 2022-11-07 | 3.627 | 199,165 | +530 | 1.88% | 722,305 |
| 2022-11-03 | 2022-11-01 | 3.816 | 198,635 | -318 | 1.88% | 757,903 |
| 2022-11-02 | 2022-10-31 | 3.967 | 198,953 | +106 | 1.88% | 789,180 |
| 2022-10-31 | 2022-10-27 | 4.156 | 198,847 | -1,377 | 1.88% | 826,320 |
| 2022-10-28 | 2022-10-26 | 4.420 | 200,224 | +2,542 | 1.89% | 884,990 |
| 2022-10-26 | 2022-10-24 | 8.916 | 197,682 | +211 | 1.87% | 1,762,445 |
| 2022-10-19 | 2022-10-17 | 11.711 | 197,471 | -1,058 | 1.87% | 2,312,605 |
| 2022-10-18 | 2022-10-14 | 11.711 | 198,529 | +1,058 | 1.87% | 2,324,995 |
| 2022-10-17 | 2022-10-13 | 18.322 | 197,471 | +106 | 1.87% | 3,618,108 |
| 2022-08-22 | 2022-08-18 | 19.644 | 197,365 | +318 | 1.86% | 3,877,126 |
| 2022-08-11 | 2022-08-09 | 19.267 | 197,047 | +212 | 1.86% | 3,796,439 |
| 2022-07-12 | 2022-07-08 | 24.933 | 196,835 | -106 | 1.86% | 4,907,753 |
| 2022-07-07 | 2022-07-05 | 25.689 | 196,941 | -106 | 1.86% | 5,059,195 |
| 2022-07-06 | 2022-07-04 | 25.311 | 197,047 | +212 | 1.86% | 4,987,479 |
| 2022-06-30 | 2022-06-28 | 26.444 | 196,835 | -530 | 1.86% | 5,205,192 |
| 2022-06-20 | 2022-06-16 | 24.556 | 197,365 | +212 | 1.86% | 4,846,407 |
| 2022-06-15 | 2022-06-13 | 25.311 | 197,153 | +318 | 1.86% | 4,990,161 |
| 2022-06-08 | 2022-06-06 | 26.444 | 196,835 | +2,011 | 1.86% | 5,205,192 |
| 2022-06-06 | 2022-06-01 | 26.822 | 194,824 | +318 | 1.84% | 5,225,613 |
| 2022-06-01 | 2022-05-30 | 29.844 | 194,506 | +741 | 1.84% | 5,804,924 |
| 2022-05-05 | 2022-05-03 | 32.489 | 193,765 | -2,435 | 1.83% | 6,295,210 |
| 2022-04-25 | 2022-04-21 | 26.067 | 196,200 | -1,482 | 1.85% | 5,114,280 |
| 2022-04-22 | 2022-04-20 | 26.067 | 197,682 | -212 | 1.87% | 5,152,911 |
| 2022-04-19 | 2022-04-13 | 26.067 | 197,894 | -1,059 | 1.87% | 5,158,437 |
| 2022-04-13 | 2022-04-11 | 23.422 | 198,953 | +529 | 1.88% | 4,659,921 |
| 2022-04-12 | 2022-04-08 | 22.289 | 198,424 | +7,942 | 1.87% | 4,422,650 |
| 2022-04-11 | 2022-04-07 | 18.511 | 190,482 | +39,706 | 1.80% | 3,526,033 |
| 2022-04-08 | 2022-04-06 | 18.700 | 150,776 | +106,517 | 1.42% | 2,819,511 |
| 2022-04-06 | 2022-04-01 | 14.544 | 44,259 | -3,917 | 0.42% | 643,723 |
| 2022-04-04 | 2022-03-31 | 10.956 | 48,176 | +1,376 | 0.45% | 527,795 |
| 2022-04-01 | 2022-03-30 | 13.222 | 46,800 | +6,882 | 0.44% | 618,800 |
| 2022-03-31 | 2022-03-29 | 15.111 | 39,918 | -953 | 0.38% | 603,205 |
| 2022-03-30 | 2022-03-28 | 14.922 | 40,871 | -423 | 0.39% | 609,886 |
| 2022-03-29 | 2022-03-25 | 14.922 | 41,294 | +318 | 0.39% | 616,198 |
| 2022-03-28 | 2022-03-24 | 15.111 | 40,976 | -424 | 0.39% | 619,193 |
| 2022-03-24 | 2022-03-22 | 13.222 | 41,400 | -1,059 | 0.39% | 547,400 |
| 2022-03-23 | 2022-03-21 | 12.467 | 42,459 | +1,059 | 0.40% | 529,322 |
| 2022-03-18 | 2022-03-16 | 12.089 | 41,400 | -424 | 0.39% | 500,480 |
| 2022-03-15 | 2022-03-11 | 13.222 | 41,824 | +848 | 0.40% | 553,006 |
| 2022-03-10 | 2022-03-08 | 15.489 | 40,976 | +105 | 0.39% | 634,673 |
| 2022-03-09 | 2022-03-07 | 15.489 | 40,871 | +530 | 0.39% | 633,046 |
| 2022-03-08 | 2022-03-04 | 16.244 | 40,341 | +529 | 0.38% | 655,317 |
| 2022-03-07 | 2022-03-03 | 16.244 | 39,812 | -1,376 | 0.38% | 646,724 |
| 2022-02-28 | 2022-02-24 | 16.056 | 41,188 | -212 | 0.39% | 661,296 |
| 2022-02-25 | 2022-02-23 | 15.867 | 41,400 | -1,059 | 0.39% | 656,880 |
| 2022-02-22 | 2022-02-18 | 16.433 | 42,459 | +1,059 | 0.40% | 697,743 |
| 2022-02-21 | 2022-02-17 | 17.000 | 41,400 | +1,588 | 0.39% | 703,800 |
| 2022-02-16 | 2022-02-14 | 17.756 | 39,812 | -1,800 | 0.38% | 706,884 |
| 2022-02-15 | 2022-02-11 | 16.622 | 41,612 | +847 | 0.39% | 691,684 |
| 2022-02-14 | 2022-02-10 | 16.811 | 40,765 | +424 | 0.39% | 685,305 |
| 2022-02-11 | 2022-02-09 | 17.000 | 40,341 | -318 | 0.38% | 685,797 |
| 2022-02-09 | 2022-02-07 | 17.000 | 40,659 | +1,059 | 0.38% | 691,203 |
| 2022-02-08 | 2022-02-04 | 18.133 | 39,600 | -953 | 0.37% | 718,080 |
| 2022-01-28 | 2022-01-26 | 17.378 | 40,553 | +953 | 0.38% | 704,721 |
| 2022-01-17 | 2022-01-13 | 18.511 | 39,600 | -212 | 0.37% | 733,040 |
| 2022-01-13 | 2022-01-11 | 16.811 | 39,812 | +106 | 0.38% | 669,284 |
| 2022-01-06 | 2022-01-04 | 13.789 | 39,706 | -529 | 0.38% | 547,502 |
| 2022-01-05 | 2022-01-03 | 14.167 | 40,235 | -106 | 0.38% | 569,996 |
| 2021-12-29 | 2021-12-24 | 13.033 | 40,341 | -530 | 0.38% | 525,778 |
| 2021-12-23 | 2021-12-21 | 14.167 | 40,871 | +530 | 0.39% | 579,006 |
| 2021-12-22 | 2021-12-20 | 14.733 | 40,341 | +212 | 0.38% | 594,357 |
| 2021-12-14 | 2021-12-10 | 14.356 | 40,129 | -106 | 0.38% | 576,074 |
| 2021-12-10 | 2021-12-08 | 15.489 | 40,235 | +423 | 0.38% | 623,195 |
| 2021-12-09 | 2021-12-07 | 15.678 | 39,812 | -2,117 | 0.38% | 624,164 |
| 2021-12-07 | 2021-12-03 | 15.678 | 41,929 | +2,117 | 0.40% | 657,354 |
| 2021-12-03 | 2021-12-01 | 16.433 | 39,812 | -4,235 | 0.38% | 654,244 |
| 2021-11-30 | 2021-11-26 | 14.544 | 44,047 | -4,659 | 0.42% | 640,639 |
| 2021-11-18 | 2021-11-16 | 11.900 | 48,706 | +7,941 | 0.46% | 579,601 |
| 2021-11-09 | 2021-11-05 | 10.578 | 40,765 | -4,976 | 0.39% | 431,203 |
| 2021-11-05 | 2021-11-03 | 10.578 | 45,741 | +4,129 | 0.43% | 483,838 |
| 2021-11-02 | 2021-10-29 | 7.178 | 41,612 | -2,117 | 0.39% | 298,682 |
| 2021-08-26 | 2021-08-24 | 6.724 | 43,729 | +1,058 | 0.41% | 294,053 |
| 2021-08-20 | 2021-08-18 | 7.367 | 42,671 | +1,059 | 0.40% | 314,343 |
| 2021-08-13 | 2021-08-11 | 7.253 | 41,612 | -529 | 0.39% | 301,826 |
| 2021-08-10 | 2021-08-06 | 7.367 | 42,141 | +529 | 0.40% | 310,439 |
| 2021-08-02 | 2021-07-29 | 8.236 | 41,612 | -76,023 | 0.39% | 342,698 |
| 2021-07-30 | 2021-07-28 | 8.651 | 117,635 | +7,835 | 1.11% | 1,017,673 |
| 2021-07-29 | 2021-07-27 | 7.556 | 109,800 | +1,271 | 1.04% | 829,600 |
| 2021-07-28 | 2021-07-26 | 8.009 | 108,529 | +27,529 | 1.02% | 869,197 |
| 2021-07-22 | 2021-07-20 | 9.822 | 81,000 | +106 | 0.77% | 795,600 |
| 2021-07-21 | 2021-07-19 | 10.578 | 80,894 | -106 | 0.76% | 855,679 |
| 2021-07-20 | 2021-07-16 | 8.424 | 81,000 | +36,106 | 0.77% | 682,380 |
| 2021-06-22 | 2021-06-18 | 4.836 | 44,894 | +1,059 | 0.42% | 217,087 |
| 2021-06-21 | 2021-06-17 | 4.911 | 43,835 | +211 | 0.41% | 215,279 |
| 2021-06-10 | 2021-06-08 | 4.836 | 43,624 | +1,059 | 0.41% | 210,946 |
| 2021-06-09 | 2021-06-07 | 5.289 | 42,565 | -1,059 | 0.40% | 225,122 |
| 2021-06-07 | 2021-06-03 | 5.100 | 43,624 | +1,059 | 0.41% | 222,482 |
| 2021-05-31 | 2021-05-27 | 5.402 | 42,565 | +1,059 | 0.40% | 229,946 |
| 2021-05-25 | 2021-05-21 | 6.724 | 41,506 | -3,176 | 0.39% | 279,105 |
| 2021-05-21 | 2021-05-18 | 5.969 | 44,682 | +1,058 | 0.42% | 266,702 |
| 2021-05-20 | 2021-05-17 | 6.800 | 43,624 | +1,059 | 0.41% | 296,643 |
| 2021-05-17 | 2021-05-13 | 7.631 | 42,565 | +1,059 | 0.40% | 324,818 |
| 2021-05-14 | 2021-05-12 | 8.500 | 41,506 | +635 | 0.39% | 352,801 |
| 2021-05-11 | 2021-05-07 | 8.009 | 40,871 | -2,011 | 0.39% | 327,331 |
| 2021-05-10 | 2021-05-06 | 9.822 | 42,882 | -847 | 0.40% | 421,197 |
| 2021-05-07 | 2021-05-05 | 14.356 | 43,729 | +529 | 0.41% | 627,754 |
| 2021-05-06 | 2021-05-04 | 15.867 | 43,200 | -2,329 | 0.41% | 685,440 |
| 2021-05-05 | 2021-05-03 | 16.056 | 45,529 | -530 | 0.43% | 730,993 |
| 2021-05-04 | 2021-04-30 | 18.511 | 46,059 | +2,965 | 0.44% | 852,603 |
| 2021-05-03 | 2021-04-29 | 18.322 | 43,094 | -3,071 | 0.41% | 789,578 |
| 2021-04-29 | 2021-04-27 | 12.089 | 46,165 | -1,800 | 0.44% | 558,084 |
| 2021-04-28 | 2021-04-26 | 9.444 | 47,965 | +212 | 0.45% | 453,003 |
| 2021-04-27 | 2021-04-23 | 9.293 | 47,753 | -3,282 | 0.45% | 443,785 |
| 2021-04-23 | 2021-04-21 | 8.916 | 51,035 | +741 | 0.48% | 455,005 |
| 2021-04-21 | 2021-04-19 | 6.724 | 50,294 | +2,329 | 0.47% | 338,199 |
| 2021-04-20 | 2021-04-16 | 7.556 | 47,965 | -106 | 0.45% | 362,402 |
| 2021-04-15 | 2021-04-13 | 5.100 | 48,071 | +106 | 0.45% | 245,162 |
| 2021-03-02 | 2021-02-26 | 6.044 | 47,965 | -1,059 | 0.45% | 289,922 |
| 2021-03-01 | 2021-02-25 | 5.969 | 49,024 | +1,059 | 0.46% | 292,619 |
| 2021-02-25 | 2021-02-23 | 6.044 | 47,965 | -1,164 | 0.45% | 289,922 |
| 2021-02-24 | 2021-02-22 | 5.704 | 49,129 | +1,058 | 0.46% | 280,254 |
| 2021-02-19 | 2021-02-17 | 5.818 | 48,071 | +106 | 0.45% | 279,666 |
| 2021-02-18 | 2021-02-16 | 5.931 | 47,965 | -1,059 | 0.45% | 284,486 |
| 2021-02-16 | 2021-02-09 | 5.667 | 49,024 | +848 | 0.46% | 277,803 |
| 2021-02-10 | 2021-02-08 | 5.478 | 48,176 | +105 | 0.45% | 263,897 |
| 2020-11-13 | 2020-11-11 | 5.213 | 48,071 | -105 | 0.45% | 250,610 |
| 2020-09-25 | 2020-09-23 | 5.176 | 48,176 | -3,389 | 0.45% | 249,338 |
| 2020-09-23 | 2020-09-21 | 4.004 | 51,565 | +1,906 | 0.49% | 206,489 |
| 2020-09-21 | 2020-09-17 | 3.929 | 49,659 | +1,483 | 0.47% | 195,105 |
| 2020-09-16 | 2020-09-14 | 4.382 | 48,176 | -4,130 | 0.45% | 211,118 |
| 2020-08-25 | 2020-08-21 | 3.816 | 52,306 | -2,647 | 0.49% | 199,576 |
| 2020-08-21 | 2020-08-19 | 5.818 | 54,953 | -44,153 | 0.52% | 319,704 |
| 2020-08-13 | 2020-08-11 | 3.816 | 99,106 | -106 | 0.94% | 378,144 |
| 2020-07-17 | 2020-07-15 | 3.778 | 99,212 | +106 | 0.94% | 374,801 |
| 2020-05-19 | 2020-05-15 | 4.420 | 99,106 | -2,012 | 0.94% | 438,049 |
| 2020-05-13 | 2020-05-11 | 4.382 | 101,118 | -2,011 | 0.96% | 443,122 |
| 2020-04-15 | 2020-04-09 | 4.231 | 103,129 | -2,012 | 0.97% | 436,350 |
| 2020-04-14 | 2020-04-08 | 3.740 | 105,141 | +2,012 | 0.99% | 393,227 |
| 2020-04-09 | 2020-04-07 | 4.344 | 103,129 | +2,011 | 0.97% | 448,038 |
| 2020-01-23 | 2020-01-21 | 5.289 | 101,118 | -211 | 0.96% | 534,802 |
| 2019-10-18 | 2019-10-16 | 5.591 | 101,329 | +1,058 | 0.96% | 566,542 |
| 2019-10-09 | 2019-10-04 | 5.742 | 100,271 | +424 | 0.95% | 575,778 |
| 2019-09-26 | 2019-09-24 | 6.120 | 99,847 | +1,588 | 0.94% | 611,064 |
| 2019-09-24 | 2019-09-20 | 6.347 | 98,259 | +2,118 | 0.93% | 623,617 |
| 2019-09-23 | 2019-09-19 | 6.762 | 96,141 | -3,177 | 0.91% | 650,127 |
| 2019-09-11 | 2019-09-09 | 6.384 | 99,318 | +1,059 | 0.94% | 634,090 |
| 2019-09-10 | 2019-09-06 | 6.422 | 98,259 | +1,588 | 0.93% | 631,041 |
| 2019-09-04 | 2019-09-02 | 6.762 | 96,671 | +1,589 | 0.91% | 653,711 |
| 2019-07-09 | 2019-07-05 | 7.820 | 95,082 | -1,059 | 0.90% | 743,541 |
| 2019-06-28 | 2019-06-26 | 7.140 | 96,141 | +1,059 | 0.91% | 686,447 |
| 2019-06-24 | 2019-06-20 | 7.329 | 95,082 | +13,235 | 0.90% | 696,845 |
| 2019-06-17 | 2019-06-13 | 7.140 | 81,847 | -9,000 | 0.77% | 584,388 |
| 2019-06-06 | 2019-06-04 | 8.122 | 90,847 | +3,176 | 0.86% | 737,880 |
| 2019-06-05 | 2019-06-03 | 10.578 | 87,671 | +1,800 | 0.83% | 927,364 |
| 2019-06-04 | 2019-05-31 | 11.711 | 85,871 | -529 | 0.81% | 1,005,645 |
| 2019-06-03 | 2019-05-30 | 11.900 | 86,400 | -31,341 | 0.82% | 1,028,160 |
| 2019-05-29 | 2019-05-27 | 9.067 | 117,741 | -318 | 1.11% | 1,067,518 |
| 2019-05-06 | 2019-05-02 | 8.122 | 118,059 | +530 | 1.12% | 958,901 |
| 2019-04-15 | 2019-04-11 | 7.744 | 117,529 | -424 | 1.11% | 910,197 |
| 2019-04-12 | 2019-04-10 | 7.744 | 117,953 | -2,223 | 1.11% | 913,480 |
| 2019-04-11 | 2019-04-09 | 7.593 | 120,176 | +2,752 | 1.13% | 912,536 |
| 2019-03-26 | 2019-03-22 | 8.122 | 117,424 | -529 | 1.11% | 953,744 |
| 2019-03-19 | 2019-03-15 | 9.029 | 117,953 | -2,647 | 1.11% | 1,064,985 |
| 2019-03-18 | 2019-03-14 | 9.633 | 120,600 | -529 | 1.14% | 1,161,780 |
| 2019-03-15 | 2019-03-13 | 6.951 | 121,129 | -4,236 | 1.14% | 841,981 |
| 2019-03-14 | 2019-03-12 | 6.762 | 125,365 | -106 | 1.18% | 847,746 |
| 2019-03-11 | 2019-03-07 | 6.876 | 125,471 | +1,695 | 1.19% | 862,683 |
| 2019-03-08 | 2019-03-06 | 6.951 | 123,776 | +2,647 | 1.17% | 860,381 |
| 2019-02-18 | 2019-02-14 | 7.291 | 121,129 | +105 | 1.14% | 883,165 |
| 2019-02-08 | 2019-01-31 | 7.556 | 121,024 | -105 | 1.14% | 914,404 |
| 2019-02-01 | 2019-01-30 | 7.556 | 121,129 | -3,177 | 1.14% | 915,197 |
| 2019-01-15 | 2019-01-11 | 6.724 | 124,306 | +106 | 1.17% | 835,889 |
| 2019-01-10 | 2019-01-08 | 6.611 | 124,200 | +3,176 | 1.17% | 821,100 |
| 2019-01-02 | 2018-12-27 | 7.669 | 121,024 | -1,270 | 1.14% | 928,120 |
| 2018-11-30 | 2018-11-28 | 9.444 | 122,294 | -106 | 1.15% | 1,154,999 |
| 2018-11-23 | 2018-11-21 | 8.878 | 122,400 | +1,059 | 1.16% | 1,086,640 |
| 2018-11-21 | 2018-11-19 | 8.840 | 121,341 | -2,647 | 1.15% | 1,072,654 |
| 2018-11-20 | 2018-11-16 | 8.764 | 123,988 | +1,059 | 1.17% | 1,086,686 |
| 2018-11-16 | 2018-11-14 | 9.104 | 122,929 | -2,118 | 1.16% | 1,119,200 |
| 2018-11-15 | 2018-11-13 | 9.293 | 125,047 | +106 | 1.18% | 1,162,103 |
| 2018-11-14 | 2018-11-12 | 10.578 | 124,941 | -106 | 1.18% | 1,321,598 |
| 2018-11-05 | 2018-11-01 | 10.200 | 125,047 | +106 | 1.18% | 1,275,479 |
| 2018-10-30 | 2018-10-26 | 10.200 | 124,941 | -106 | 1.18% | 1,274,398 |
| 2018-10-26 | 2018-10-24 | 10.578 | 125,047 | -106 | 1.18% | 1,322,719 |
| 2018-10-25 | 2018-10-23 | 10.200 | 125,153 | -106 | 1.18% | 1,276,561 |
| 2018-10-15 | 2018-10-11 | 9.822 | 125,259 | -635 | 1.18% | 1,230,322 |
| 2018-10-08 | 2018-10-04 | 11.144 | 125,894 | -106 | 1.19% | 1,403,019 |
| 2018-09-21 | 2018-09-19 | 12.089 | 126,000 | -106 | 1.19% | 1,523,200 |
| 2018-09-18 | 2018-09-14 | 10.767 | 126,106 | +212 | 1.19% | 1,357,741 |
| 2018-09-13 | 2018-09-11 | 10.200 | 125,894 | -106 | 1.19% | 1,284,119 |
| 2018-09-12 | 2018-09-10 | 10.767 | 126,000 | -318 | 1.19% | 1,356,600 |
| 2018-09-05 | 2018-09-03 | 10.956 | 126,318 | +212 | 1.19% | 1,383,884 |
| 2018-08-28 | 2018-08-24 | 12.656 | 126,106 | +2,118 | 1.19% | 1,595,941 |
| 2018-08-27 | 2018-08-23 | 12.089 | 123,988 | +106 | 1.17% | 1,498,877 |
| 2018-08-23 | 2018-08-21 | 10.956 | 123,882 | -318 | 1.17% | 1,357,196 |
| 2018-08-17 | 2018-08-15 | 10.767 | 124,200 | +212 | 1.17% | 1,337,220 |
| 2018-08-16 | 2018-08-14 | 11.144 | 123,988 | +106 | 1.17% | 1,381,777 |
| 2018-08-15 | 2018-08-13 | 11.900 | 123,882 | +106 | 1.17% | 1,474,196 |
| 2018-08-13 | 2018-08-09 | 12.467 | 123,776 | +105 | 1.17% | 1,543,074 |
| 2018-08-10 | 2018-08-08 | 12.656 | 123,671 | -105 | 1.17% | 1,565,125 |
| 2018-08-09 | 2018-08-07 | 12.278 | 123,776 | -212 | 1.17% | 1,519,694 |
| 2018-08-07 | 2018-08-03 | 12.089 | 123,988 | -318 | 1.17% | 1,498,877 |
| 2018-08-03 | 2018-08-01 | 12.089 | 124,306 | +212 | 1.17% | 1,502,721 |
| 2018-07-31 | 2018-07-27 | 13.222 | 124,094 | -106 | 1.17% | 1,640,798 |
| 2018-07-30 | 2018-07-26 | 12.844 | 124,200 | -106 | 1.17% | 1,595,280 |
| 2018-07-27 | 2018-07-25 | 12.278 | 124,306 | -106 | 1.17% | 1,526,201 |
| 2018-07-26 | 2018-07-24 | 12.656 | 124,412 | +106 | 1.18% | 1,574,503 |
| 2018-07-25 | 2018-07-23 | 12.467 | 124,306 | -1,059 | 1.17% | 1,549,681 |
| 2018-07-24 | 2018-07-20 | 12.844 | 125,365 | +106 | 1.18% | 1,610,244 |
| 2018-07-20 | 2018-07-18 | 12.656 | 125,259 | +1,694 | 1.18% | 1,585,222 |
| 2018-07-18 | 2018-07-16 | 13.600 | 123,565 | +3,494 | 1.17% | 1,680,484 |
| 2018-07-17 | 2018-07-13 | 14.356 | 120,071 | -317 | 1.13% | 1,723,686 |
| 2018-07-13 | 2018-07-11 | 13.978 | 120,388 | +1,588 | 1.14% | 1,682,757 |
| 2018-07-11 | 2018-07-09 | 15.111 | 118,800 | -106 | 1.12% | 1,795,200 |
| 2018-07-10 | 2018-07-06 | 14.356 | 118,906 | -2,647 | 1.12% | 1,706,962 |
| 2018-07-09 | 2018-07-05 | 15.489 | 121,553 | +106 | 1.15% | 1,882,721 |
| 2018-07-06 | 2018-07-04 | 16.056 | 121,447 | -529 | 1.15% | 1,949,899 |
| 2018-07-04 | 2018-06-29 | 16.811 | 121,976 | -106 | 1.15% | 2,050,552 |
| 2018-07-03 | 2018-06-28 | 16.244 | 122,082 | -1,059 | 1.15% | 1,983,154 |
| 2018-06-29 | 2018-06-27 | 15.867 | 123,141 | -106 | 1.16% | 1,953,837 |
| 2018-06-28 | 2018-06-26 | 17.000 | 123,247 | -3,494 | 1.16% | 2,095,199 |
| 2018-06-27 | 2018-06-25 | 16.811 | 126,741 | -14,612 | 1.20% | 2,130,657 |
| 2018-06-26 | 2018-06-22 | 18.700 | 141,353 | -2,541 | 1.34% | 2,643,301 |
| 2018-06-25 | 2018-06-21 | 19.267 | 143,894 | -12,388 | 1.36% | 2,772,358 |
| 2018-06-22 | 2018-06-20 | 24.556 | 156,282 | +6,458 | 1.48% | 3,837,591 |
| 2018-06-21 | 2018-06-19 | 22.667 | 149,824 | +530 | 1.42% | 3,396,011 |
| 2018-06-20 | 2018-06-15 | 23.800 | 149,294 | +9,212 | 1.41% | 3,553,197 |
| 2018-06-19 | 2018-06-14 | 21.156 | 140,082 | +741 | 1.32% | 2,963,513 |
| 2018-06-15 | 2018-06-13 | 22.667 | 139,341 | -2,965 | 1.32% | 3,158,396 |
| 2018-06-14 | 2018-06-12 | 23.800 | 142,306 | +20,647 | 1.34% | 3,386,883 |
| 2018-06-13 | 2018-06-11 | 20.400 | 121,659 | -212 | 1.15% | 2,481,844 |
| 2018-06-12 | 2018-06-08 | 17.378 | 121,871 | +82,483 | 1.15% | 2,117,847 |
| 2018-06-11 | 2018-06-07 | 17.000 | 39,388 | +2,012 | 0.37% | 669,596 |
| 2018-06-08 | 2018-06-06 | 17.378 | 37,376 | -8,895 | 0.35% | 649,512 |
| 2018-06-07 | 2018-06-05 | 14.922 | 46,271 | -6,141 | 0.44% | 690,466 |
| 2018-06-06 | 2018-06-04 | 14.544 | 52,412 | +847 | 0.50% | 762,303 |
| 2018-06-05 | 2018-06-01 | 14.544 | 51,565 | +1,271 | 0.49% | 749,984 |
| 2018-06-04 | 2018-05-31 | 14.922 | 50,294 | -4,765 | 0.47% | 750,498 |
| 2018-05-31 | 2018-05-29 | 14.733 | 55,059 | -423 | 0.52% | 811,203 |
| 2018-05-30 | 2018-05-28 | 15.300 | 55,482 | -3,494 | 0.52% | 848,875 |
| 2018-05-29 | 2018-05-25 | 14.167 | 58,976 | -848 | 0.56% | 835,493 |
| 2018-05-28 | 2018-05-24 | 13.978 | 59,824 | +4,871 | 0.57% | 836,207 |
| 2018-05-25 | 2018-05-23 | 13.978 | 54,953 | -1,271 | 0.52% | 768,121 |
| 2018-05-24 | 2018-05-21 | 13.978 | 56,224 | -529 | 0.53% | 785,887 |
| 2018-05-23 | 2018-05-18 | 14.167 | 56,753 | +4,553 | 0.54% | 804,001 |
| 2018-05-21 | 2018-05-17 | 13.978 | 52,200 | -106 | 0.49% | 729,640 |
| 2018-05-18 | 2018-05-16 | 14.356 | 52,306 | -635 | 0.49% | 750,882 |
| 2018-05-17 | 2018-05-15 | 14.167 | 52,941 | +4,235 | 0.50% | 749,998 |
| 2018-05-16 | 2018-05-14 | 14.733 | 48,706 | -5,082 | 0.46% | 717,602 |
| 2018-05-15 | 2018-05-11 | 15.678 | 53,788 | +1,588 | 0.51% | 843,276 |
| 2018-05-14 | 2018-05-10 | 16.056 | 52,200 | -1,059 | 0.49% | 838,100 |
| 2018-05-11 | 2018-05-09 | 15.678 | 53,259 | +2,224 | 0.50% | 834,983 |
| 2018-05-10 | 2018-05-08 | 16.433 | 51,035 | +13,764 | 0.48% | 838,675 |
| 2018-05-09 | 2018-05-07 | 15.489 | 37,271 | -3,494 | 0.35% | 577,286 |
| 2018-05-08 | 2018-05-04 | 14.167 | 40,765 | +106 | 0.39% | 577,504 |
| 2018-05-07 | 2018-05-03 | 14.922 | 40,659 | +4,235 | 0.38% | 606,723 |
| 2018-05-04 | 2018-05-02 | 13.600 | 36,424 | -211 | 0.34% | 495,366 |
| 2018-05-03 | 2018-04-30 | 14.167 | 36,635 | +1,270 | 0.35% | 518,996 |
| 2018-05-02 | 2018-04-27 | 14.356 | 35,365 | +1,059 | 0.33% | 507,684 |
| 2018-04-30 | 2018-04-26 | 14.544 | 34,306 | -1,588 | 0.32% | 498,962 |
| 2018-04-27 | 2018-04-25 | 15.489 | 35,894 | +2,647 | 0.34% | 555,958 |
| 2018-04-26 | 2018-04-24 | 15.300 | 33,247 | +3,600 | 0.31% | 508,679 |
| 2018-04-25 | 2018-04-23 | 15.867 | 29,647 | +8,576 | 0.28% | 470,399 |
| 2018-04-24 | 2018-04-20 | 18.700 | 21,071 | 0.20% | 394,028 |
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