History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 71.600 | 29,900 | +0 | 0.02% | 2,140,840 |
| 2025-10-13 | 2025-10-09 | 75.750 | 29,900 | +0 | 0.02% | 2,264,925 |
| 2025-10-10 | 2025-10-08 | 79.200 | 29,900 | -2,700 | 0.02% | 2,368,080 |
| 2025-10-08 | 2025-10-03 | 73.500 | 32,600 | +600 | 0.02% | 2,396,100 |
| 2025-10-06 | 2025-10-02 | 77.200 | 32,000 | -160 | 0.02% | 2,470,400 |
| 2025-10-03 | 2025-09-30 | 75.300 | 32,160 | +200 | 0.02% | 2,421,648 |
| 2025-10-02 | 2025-09-29 | 73.700 | 31,960 | +160 | 0.02% | 2,355,452 |
| 2025-09-30 | 2025-09-26 | 71.550 | 31,800 | -1,600 | 0.02% | 2,275,290 |
| 2025-09-29 | 2025-09-25 | 74.150 | 33,400 | +500 | 0.02% | 2,476,610 |
| 2025-09-26 | 2025-09-24 | 73.450 | 32,900 | +1,500 | 0.02% | 2,416,505 |
| 2025-09-25 | 2025-09-23 | 77.000 | 31,400 | -1,000 | 0.02% | 2,417,800 |
| 2025-09-24 | 2025-09-22 | 77.650 | 32,400 | -300 | 0.02% | 2,515,860 |
| 2025-09-23 | 2025-09-19 | 77.600 | 32,700 | +2,600 | 0.02% | 2,537,520 |
| 2025-09-22 | 2025-09-18 | 82.250 | 30,100 | -1,000 | 0.02% | 2,475,725 |
| 2025-09-19 | 2025-09-17 | 83.300 | 31,100 | +1,200 | 0.02% | 2,590,630 |
| 2025-09-18 | 2025-09-16 | 82.800 | 29,900 | -3,300 | 0.02% | 2,475,720 |
| 2025-09-17 | 2025-09-15 | 79.650 | 33,200 | +1,100 | 0.02% | 2,644,380 |
| 2025-09-16 | 2025-09-12 | 79.500 | 32,100 | -10,300 | 0.02% | 2,551,950 |
| 2025-09-15 | 2025-09-11 | 79.450 | 42,400 | +800 | 0.03% | 3,368,680 |
| 2025-09-12 | 2025-09-10 | 81.100 | 41,600 | -300 | 0.03% | 3,373,760 |
| 2025-09-10 | 2025-09-08 | 88.700 | 41,900 | +200 | 0.03% | 3,716,530 |
| 2025-09-09 | 2025-09-05 | 81.850 | 41,700 | -400 | 0.03% | 3,413,145 |
| 2025-09-08 | 2025-09-04 | 75.600 | 42,100 | -1,000 | 0.03% | 3,182,760 |
| 2025-09-05 | 2025-09-03 | 80.800 | 43,100 | -1,800 | 0.03% | 3,482,480 |
| 2025-09-04 | 2025-09-02 | 77.000 | 44,900 | +400 | 0.03% | 3,457,300 |
| 2025-09-03 | 2025-09-01 | 80.000 | 44,500 | +600 | 0.03% | 3,560,000 |
| 2025-09-02 | 2025-08-29 | 77.900 | 43,900 | +1,500 | 0.03% | 3,419,810 |
| 2025-09-01 | 2025-08-28 | 74.000 | 42,400 | +2,400 | 0.03% | 3,137,600 |
| 2025-08-29 | 2025-08-27 | 79.150 | 40,000 | +2,300 | 0.02% | 3,166,000 |
| 2025-08-28 | 2025-08-26 | 83.900 | 37,700 | -1,900 | 0.02% | 3,163,030 |
| 2025-08-27 | 2025-08-25 | 80.050 | 39,600 | +3,900 | 0.02% | 3,169,980 |
| 2025-08-26 | 2025-08-22 | 83.500 | 35,700 | +1,200 | 0.02% | 2,980,950 |
| 2025-08-25 | 2025-08-21 | 82.950 | 34,500 | -1,700 | 0.02% | 2,861,775 |
| 2025-08-22 | 2025-08-20 | 79.000 | 36,200 | +600 | 0.02% | 2,859,800 |
| 2025-08-21 | 2025-08-19 | 82.850 | 35,600 | +500 | 0.02% | 2,949,460 |
| 2025-08-20 | 2025-08-18 | 83.950 | 35,100 | -900 | 0.02% | 2,946,645 |
| 2025-08-19 | 2025-08-15 | 83.600 | 36,000 | -300 | 0.02% | 3,009,600 |
| 2025-08-18 | 2025-08-14 | 79.300 | 36,300 | +2,600 | 0.02% | 2,878,590 |
| 2025-08-15 | 2025-08-13 | 76.900 | 33,700 | -100 | 0.02% | 2,591,530 |
| 2025-08-14 | 2025-08-12 | 74.750 | 33,800 | +300 | 0.02% | 2,526,550 |
| 2025-08-13 | 2025-08-11 | 76.900 | 33,500 | -4,700 | 0.02% | 2,576,150 |
| 2025-08-12 | 2025-08-08 | 74.250 | 38,200 | -1,900 | 0.02% | 2,836,350 |
| 2025-08-11 | 2025-08-07 | 73.350 | 40,100 | +300 | 0.02% | 2,941,335 |
| 2025-08-08 | 2025-08-06 | 74.450 | 39,800 | +2,400 | 0.02% | 2,963,110 |
| 2025-08-07 | 2025-08-05 | 74.700 | 37,400 | -6,100 | 0.02% | 2,793,780 |
| 2025-08-06 | 2025-08-04 | 67.250 | 43,500 | +11,000 | 0.03% | 2,925,375 |
| 2025-08-05 | 2025-08-01 | 66.000 | 32,500 | +2,200 | 0.02% | 2,145,000 |
| 2025-08-04 | 2025-07-31 | 70.000 | 30,300 | -600 | 0.02% | 2,121,000 |
| 2025-08-01 | 2025-07-30 | 70.950 | 30,900 | -600 | 0.02% | 2,192,355 |
| 2025-07-31 | 2025-07-29 | 72.300 | 31,500 | -700 | 0.02% | 2,277,450 |
| 2025-07-30 | 2025-07-28 | 69.550 | 32,200 | -1,000 | 0.02% | 2,239,510 |
| 2025-07-28 | 2025-07-24 | 62.900 | 33,200 | +2,100 | 0.02% | 2,088,280 |
| 2025-07-25 | 2025-07-23 | 62.000 | 31,100 | -1,800 | 0.02% | 1,928,200 |
| 2025-07-24 | 2025-07-22 | 65.300 | 32,900 | -200 | 0.02% | 2,148,370 |
| 2025-07-23 | 2025-07-21 | 64.600 | 33,100 | +400 | 0.02% | 2,138,260 |
| 2025-07-21 | 2025-07-17 | 63.500 | 32,700 | +900 | 0.02% | 2,076,450 |
| 2025-07-18 | 2025-07-16 | 59.650 | 31,800 | -3,500 | 0.02% | 1,896,870 |
| 2025-07-17 | 2025-07-15 | 55.050 | 35,300 | +6,900 | 0.02% | 1,943,265 |
| 2025-07-16 | 2025-07-14 | 52.150 | 28,400 | +1,300 | 0.02% | 1,481,060 |
| 2025-07-15 | 2025-07-11 | 52.300 | 27,100 | +6,900 | 0.02% | 1,417,330 |
| 2025-07-14 | 2025-07-10 | 55.450 | 20,200 | +800 | 0.01% | 1,120,090 |
| 2025-07-11 | 2025-07-09 | 55.900 | 19,400 | +800 | 0.01% | 1,084,460 |
| 2025-07-10 | 2025-07-08 | 54.850 | 18,600 | -300 | 0.01% | 1,020,210 |
| 2025-07-09 | 2025-07-07 | 55.050 | 18,900 | +400 | 0.01% | 1,040,445 |
| 2025-07-08 | 2025-07-04 | 55.900 | 18,500 | +1,200 | 0.01% | 1,034,150 |
| 2025-07-04 | 2025-07-02 | 52.300 | 17,300 | -700 | 0.01% | 904,790 |
| 2025-07-03 | 2025-06-30 | 52.800 | 18,000 | +100 | 0.01% | 950,400 |
| 2025-07-02 | 2025-06-27 | 50.250 | 17,900 | -3,000 | 0.01% | 899,475 |
| 2025-06-27 | 2025-06-25 | 50.650 | 20,900 | +1,800 | 0.01% | 1,058,585 |
| 2025-06-25 | 2025-06-23 | 49.600 | 19,100 | +300 | 0.01% | 947,360 |
| 2025-06-24 | 2025-06-20 | 48.000 | 18,800 | +600 | 0.01% | 902,400 |
| 2025-06-23 | 2025-06-19 | 47.950 | 18,200 | +200 | 0.01% | 872,690 |
| 2025-06-20 | 2025-06-18 | 49.500 | 18,000 | -200 | 0.01% | 891,000 |
| 2025-06-19 | 2025-06-17 | 47.000 | 18,200 | +400 | 0.01% | 855,400 |
| 2025-06-16 | 2025-06-12 | 48.400 | 17,800 | -1,200 | 0.01% | 861,520 |
| 2025-06-12 | 2025-06-10 | 49.400 | 19,000 | +2,100 | 0.01% | 938,600 |
| 2025-06-11 | 2025-06-09 | 48.350 | 16,900 | -400 | 0.01% | 817,115 |
| 2025-06-10 | 2025-06-06 | 45.600 | 17,300 | +100 | 0.01% | 788,880 |
| 2025-06-09 | 2025-06-05 | 45.450 | 17,200 | -4,100 | 0.01% | 781,740 |
| 2025-06-06 | 2025-06-04 | 48.000 | 21,300 | +200 | 0.01% | 1,022,400 |
| 2025-06-05 | 2025-06-03 | 46.050 | 21,100 | +1,300 | 0.01% | 971,655 |
| 2025-06-03 | 2025-05-30 | 46.650 | 19,800 | +300 | 0.01% | 923,670 |
| 2025-06-02 | 2025-05-29 | 44.350 | 19,500 | -1,400 | 0.01% | 864,825 |
| 2025-05-27 | 2025-05-23 | 42.100 | 20,900 | +1,800 | 0.01% | 879,890 |
| 2025-05-26 | 2025-05-22 | 42.200 | 19,100 | +300 | 0.01% | 806,020 |
| 2025-05-23 | 2025-05-21 | 43.500 | 18,800 | +4,300 | 0.01% | 817,800 |
| 2025-05-22 | 2025-05-20 | 40.550 | 14,500 | -3,900 | 0.01% | 587,975 |
| 2025-05-21 | 2025-05-19 | 39.300 | 18,400 | -100 | 0.01% | 723,120 |
| 2025-05-20 | 2025-05-16 | 39.600 | 18,500 | +4,000 | 0.01% | 732,600 |
| 2025-05-19 | 2025-05-15 | 40.000 | 14,500 | -500 | 0.01% | 580,000 |
| 2025-05-16 | 2025-05-14 | 37.900 | 15,000 | +300 | 0.01% | 568,500 |
| 2025-05-15 | 2025-05-13 | 36.600 | 14,700 | +1,300 | 0.01% | 538,020 |
| 2025-05-14 | 2025-05-12 | 34.250 | 13,400 | +1,400 | 0.01% | 458,950 |
| 2025-05-13 | 2025-05-09 | 35.250 | 12,000 | -700 | 0.01% | 423,000 |
| 2025-05-12 | 2025-05-08 | 35.500 | 12,700 | +700 | 0.01% | 450,850 |
| 2025-05-09 | 2025-05-07 | 36.600 | 12,000 | -300 | 0.01% | 439,200 |
| 2025-05-08 | 2025-05-06 | 37.050 | 12,300 | +1,500 | 0.01% | 455,715 |
| 2025-05-07 | 2025-05-02 | 40.350 | 10,800 | -1,700 | 0.01% | 435,780 |
| 2025-05-02 | 2025-04-29 | 38.350 | 12,500 | -300 | 0.01% | 479,375 |
| 2025-04-30 | 2025-04-28 | 37.850 | 12,800 | +100 | 0.01% | 484,480 |
| 2025-04-29 | 2025-04-25 | 37.850 | 12,700 | -1,700 | 0.01% | 480,695 |
| 2025-04-28 | 2025-04-24 | 38.950 | 14,400 | -1,400 | 0.01% | 560,880 |
| 2025-04-25 | 2025-04-23 | 37.700 | 15,800 | +1,300 | 0.01% | 595,660 |
| 2025-04-24 | 2025-04-22 | 37.900 | 14,500 | -1,300 | 0.01% | 549,550 |
| 2025-04-23 | 2025-04-17 | 33.950 | 15,800 | -1,900 | 0.01% | 536,410 |
| 2025-04-22 | 2025-04-16 | 32.000 | 17,700 | -3,900 | 0.01% | 566,400 |
| 2025-04-17 | 2025-04-15 | 31.850 | 21,600 | -3,000 | 0.01% | 687,960 |
| 2025-04-16 | 2025-04-14 | 30.350 | 24,600 | -1,800 | 0.02% | 746,610 |
| 2025-04-15 | 2025-04-11 | 28.600 | 26,400 | +1,100 | 0.02% | 755,040 |
| 2025-04-14 | 2025-04-10 | 26.000 | 25,300 | +800 | 0.02% | 657,800 |
| 2025-04-11 | 2025-04-09 | 25.600 | 24,500 | +6,600 | 0.01% | 627,200 |
| 2025-04-10 | 2025-04-08 | 26.100 | 17,900 | +8,000 | 0.01% | 467,190 |
| 2025-04-09 | 2025-04-07 | 26.750 | 9,900 | +7,000 | 0.01% | 264,825 |
| 2025-04-08 | 2025-04-03 | 33.050 | 2,900 | +200 | 0.00% | 95,845 |
| 2025-04-07 | 2025-04-02 | 34.000 | 2,700 | +900 | 0.00% | 91,800 |
| 2025-04-03 | 2025-04-01 | 35.800 | 1,800 | -15,900 | 0.00% | 64,440 |
| 2025-04-01 | 2025-03-28 | 34.650 | 17,700 | -300 | 0.01% | 613,305 |
| 2025-03-31 | 2025-03-27 | 32.650 | 18,000 | +15,700 | 0.01% | 587,700 |
| 2025-03-28 | 2025-03-26 | 31.100 | 2,300 | -500 | 0.00% | 71,530 |
| 2025-03-26 | 2025-03-24 | 31.600 | 2,800 | +300 | 0.00% | 88,480 |
| 2025-03-25 | 2025-03-21 | 30.500 | 2,500 | +600 | 0.00% | 76,250 |
| 2025-03-24 | 2025-03-20 | 33.850 | 1,900 | -7,600 | 0.00% | 64,315 |
| 2025-03-21 | 2025-03-19 | 30.250 | 9,500 | +600 | 0.01% | 287,375 |
| 2025-03-20 | 2025-03-18 | 31.450 | 8,900 | -400 | 0.01% | 279,905 |
| 2025-03-19 | 2025-03-17 | 30.200 | 9,300 | +200 | 0.01% | 280,860 |
| 2025-03-18 | 2025-03-14 | 30.950 | 9,100 | -300 | 0.01% | 281,645 |
| 2025-03-13 | 2025-03-11 | 30.000 | 9,400 | -600 | 0.01% | 282,000 |
| 2025-03-11 | 2025-03-07 | 31.000 | 10,000 | +500 | 0.01% | 310,000 |
| 2025-03-10 | 2025-03-06 | 31.450 | 9,500 | -600 | 0.01% | 298,775 |
| 2025-02-28 | 2025-02-26 | 27.650 | 10,100 | +6,000 | 0.01% | 279,265 |
| 2025-02-27 | 2025-02-25 | 23.250 | 4,100 | -200 | 0.00% | 95,325 |
| 2025-02-26 | 2025-02-24 | 21.950 | 4,300 | +1,200 | 0.00% | 94,385 |
| 2025-02-24 | 2025-02-20 | 20.500 | 3,100 | +1,000 | 0.00% | 63,550 |
| 2025-02-18 | 2025-02-14 | 21.050 | 2,100 | -500 | 0.00% | 44,205 |
| 2025-02-17 | 2025-02-13 | 20.900 | 2,600 | -200 | 0.00% | 54,340 |
| 2025-02-12 | 2025-02-10 | 21.050 | 2,800 | +500 | 0.00% | 58,940 |
| 2025-02-03 | 2025-01-24 | 16.100 | 2,300 | +400 | 0.00% | 37,030 |
| 2025-01-06 | 2025-01-02 | 23.500 | 1,900 | -3,000 | 0.00% | 44,650 |
| 2024-12-20 | 2024-12-18 | 23.850 | 4,900 | +3,000 | 0.00% | 116,865 |
| 2024-11-29 | 2024-11-27 | 21.700 | 1,900 | -200 | 0.00% | 41,230 |
| 2024-11-07 | 2024-11-05 | 21.450 | 2,100 | +200 | 0.00% | 45,045 |
| 2024-08-14 | 2024-08-12 | 22.950 | 1,900 | -2,000 | 0.00% | 43,605 |
| 2024-07-23 | 2024-07-19 | 22.450 | 3,900 | -600 | 0.00% | 87,555 |
| 2024-07-02 | 2024-06-27 | 23.000 | 4,500 | -500 | 0.00% | 103,500 |
| 2024-06-27 | 2024-06-25 | 22.500 | 5,000 | +300 | 0.00% | 112,500 |
| 2024-05-03 | 2024-04-30 | 16.320 | 4,700 | +600 | 0.00% | 76,704 |
| 2024-04-26 | 2024-04-24 | 15.700 | 4,100 | +500 | 0.00% | 64,370 |
| 2024-03-25 | 2024-03-21 | 14.240 | 3,600 | +1,500 | 0.00% | 51,264 |
| 2024-03-20 | 2024-03-18 | 14.960 | 2,100 | -100 | 0.00% | 31,416 |
| 2024-03-14 | 2024-03-12 | 14.620 | 2,200 | -400 | 0.00% | 32,164 |
| 2024-03-06 | 2024-03-04 | 13.860 | 2,600 | +500 | 0.00% | 36,036 |
| 2024-02-07 | 2024-02-05 | 13.060 | 2,100 | -1,600 | 0.00% | 27,426 |
| 2024-01-12 | 2024-01-10 | 13.920 | 3,700 | +1,600 | 0.00% | 51,504 |
| 2023-12-11 | 2023-12-07 | 12.380 | 2,100 | -1,500 | 0.00% | 25,998 |
| 2023-11-22 | 2023-11-20 | 15.080 | 3,600 | +1,500 | 0.00% | 54,288 |
| 2023-07-06 | 2023-07-04 | 13.300 | 2,100 | -2,000 | 0.00% | 27,930 |
| 2023-06-16 | 2023-06-14 | 11.700 | 4,100 | +2,000 | 0.00% | 47,970 |
| 2023-01-05 | 2023-01-03 | 13.040 | 2,100 | -1,000 | 0.00% | 27,384 |
| 2023-01-03 | 2022-12-29 | 12.600 | 3,100 | +1,000 | 0.00% | 39,060 |
| 2022-12-16 | 2022-12-14 | 13.820 | 2,100 | -500 | 0.00% | 29,022 |
| 2022-12-05 | 2022-12-01 | 12.920 | 2,600 | -100 | 0.00% | 33,592 |
| 2022-12-02 | 2022-11-30 | 12.300 | 2,700 | -800 | 0.00% | 33,210 |
| 2022-11-29 | 2022-11-25 | 11.380 | 3,500 | +800 | 0.00% | 39,830 |
| 2022-11-01 | 2022-10-28 | 11.400 | 2,700 | -300 | 0.00% | 30,780 |
| 2022-10-31 | 2022-10-27 | 11.220 | 3,000 | +300 | 0.00% | 33,660 |
| 2022-10-26 | 2022-10-24 | 12.280 | 2,700 | +100 | 0.00% | 33,156 |
| 2022-10-20 | 2022-10-18 | 13.580 | 2,600 | -100 | 0.00% | 35,308 |
| 2022-09-22 | 2022-09-20 | 14.000 | 2,700 | -600 | 0.00% | 37,800 |
| 2022-09-16 | 2022-09-14 | 14.000 | 3,300 | +500 | 0.00% | 46,200 |
| 2022-08-26 | 2022-08-24 | 16.980 | 2,800 | -500 | 0.00% | 47,544 |
| 2022-08-12 | 2022-08-10 | 14.780 | 3,300 | +500 | 0.00% | 48,774 |
| 2022-07-14 | 2022-07-12 | 17.900 | 2,800 | -500 | 0.00% | 50,120 |
| 2022-07-07 | 2022-07-05 | 18.080 | 3,300 | +500 | 0.00% | 59,664 |
| 2022-06-15 | 2022-06-13 | 17.420 | 2,800 | -300 | 0.00% | 48,776 |
| 2022-06-09 | 2022-06-07 | 16.120 | 3,100 | +300 | 0.00% | 49,972 |
| 2022-03-29 | 2022-03-25 | 20.950 | 2,800 | -400 | 0.00% | 58,660 |
| 2022-03-24 | 2022-03-22 | 21.400 | 3,200 | +600 | 0.00% | 68,480 |
| 2022-03-18 | 2022-03-16 | 16.160 | 2,600 | +300 | 0.00% | 42,016 |
| 2022-03-16 | 2022-03-14 | 17.100 | 2,300 | +600 | 0.00% | 39,330 |
| 2022-01-14 | 2022-01-12 | 23.850 | 1,700 | -200 | 0.00% | 40,545 |
| 2021-08-12 | 2021-08-10 | 34.800 | 1,900 | -800 | 0.00% | 66,120 |
| 2021-07-29 | 2021-07-27 | 29.750 | 2,700 | +300 | 0.00% | 80,325 |
| 2021-07-28 | 2021-07-26 | 33.500 | 2,400 | +100 | 0.00% | 80,400 |
| 2021-07-27 | 2021-07-23 | 34.750 | 2,300 | +500 | 0.00% | 79,925 |
| 2021-07-16 | 2021-07-14 | 35.800 | 1,800 | +100 | 0.00% | 64,440 |
| 2021-07-02 | 2021-06-29 | 39.100 | 1,700 | -100 | 0.00% | 66,470 |
| 2021-06-25 | 2021-06-23 | 36.850 | 1,800 | +200 | 0.00% | 66,330 |
| 2021-06-21 | 2021-06-17 | 34.700 | 1,600 | +500 | 0.00% | 55,520 |
| 2021-06-09 | 2021-06-07 | 42.950 | 1,100 | -200 | 0.00% | 47,245 |
| 2021-06-04 | 2021-06-02 | 39.600 | 1,300 | +100 | 0.00% | 51,480 |
| 2021-06-01 | 2021-05-28 | 42.300 | 1,200 | -900 | 0.00% | 50,760 |
| 2021-05-31 | 2021-05-27 | 42.450 | 2,100 | +900 | 0.00% | 89,145 |
| 2021-05-24 | 2021-05-20 | 40.350 | 1,200 | -800 | 0.00% | 48,420 |
| 2021-05-18 | 2021-05-14 | 39.950 | 2,000 | +500 | 0.00% | 79,900 |
| 2021-05-13 | 2021-05-11 | 38.350 | 1,500 | +300 | 0.00% | 57,525 |
| 2021-05-05 | 2021-05-03 | 40.400 | 1,200 | +700 | 0.00% | 48,480 |
| 2021-04-07 | 2021-03-31 | 40.350 | 500 | -100 | 0.00% | 20,175 |
| 2021-03-30 | 2021-03-26 | 37.300 | 600 | +100 | 0.00% | 22,380 |
| 2021-03-22 | 2021-03-18 | 39.350 | 500 | +100 | 0.00% | 19,675 |
| 2021-03-05 | 2021-03-03 | 40.150 | 400 | -100 | 0.00% | 16,060 |
| 2021-02-17 | 2021-02-11 | 41.900 | 500 | -100 | 0.00% | 20,950 |
| 2021-02-10 | 2021-02-08 | 38.100 | 600 | +200 | 0.00% | 22,860 |
| 2021-01-29 | 2021-01-27 | 42.000 | 400 | -200 | 0.00% | 16,800 |
| 2021-01-26 | 2021-01-22 | 44.000 | 600 | -1,000 | 0.00% | 26,400 |
| 2021-01-25 | 2021-01-21 | 45.200 | 1,600 | -700 | 0.00% | 72,320 |
| 2021-01-22 | 2021-01-20 | 45.300 | 2,300 | +600 | 0.00% | 104,190 |
| 2021-01-21 | 2021-01-19 | 43.550 | 1,700 | +1,100 | 0.00% | 74,035 |
| 2021-01-18 | 2021-01-14 | 43.000 | 600 | -1,300 | 0.00% | 25,800 |
| 2021-01-14 | 2021-01-12 | 43.350 | 1,900 | +1,300 | 0.00% | 82,365 |
| 2020-12-29 | 2020-12-24 | 43.750 | 600 | -300 | 0.00% | 26,250 |
| 2020-12-23 | 2020-12-21 | 42.950 | 900 | -100 | 0.00% | 38,655 |
| 2020-12-16 | 2020-12-14 | 41.800 | 1,000 | +100 | 0.00% | 41,800 |
| 2020-12-15 | 2020-12-11 | 41.250 | 900 | -200 | 0.00% | 37,125 |
| 2020-12-14 | 2020-12-10 | 38.000 | 1,100 | +100 | 0.00% | 41,800 |
| 2020-12-10 | 2020-12-08 | 37.500 | 1,000 | +100 | 0.00% | 37,500 |
| 2020-11-10 | 2020-11-06 | 35.500 | 900 | +300 | 0.00% | 31,950 |
| 2020-10-23 | 2020-10-21 | 42.750 | 600 | +200 | 0.00% | 25,650 |
| 2020-09-16 | 2020-09-14 | 47.750 | 400 | -100 | 0.00% | 19,100 |
| 2020-09-02 | 2020-08-31 | 55.150 | 500 | -100 | 0.00% | 27,575 |
| 2020-08-28 | 2020-08-26 | 48.800 | 600 | +200 | 0.00% | 29,280 |
| 2020-08-27 | 2020-08-25 | 51.700 | 400 | -100 | 0.00% | 20,680 |
| 2020-08-24 | 2020-08-20 | 54.400 | 500 | +200 | 0.00% | 27,200 |
| 2020-08-19 | 2020-08-17 | 54.500 | 300 | -100 | 0.00% | 16,350 |
| 2020-08-11 | 2020-08-07 | 56.800 | 400 | -200 | 0.00% | 22,720 |
| 2020-08-10 | 2020-08-06 | 59.600 | 600 | +200 | 0.00% | 35,760 |
| 2020-07-20 | 2020-07-16 | 58.900 | 400 | -200 | 0.00% | 23,560 |
| 2020-07-06 | 2020-07-02 | 53.000 | 600 | -400 | 0.00% | 31,800 |
| 2020-07-02 | 2020-06-29 | 51.350 | 1,000 | -100 | 0.00% | 51,350 |
| 2020-06-29 | 2020-06-24 | 54.000 | 1,100 | +200 | 0.00% | 59,400 |
| 2020-06-22 | 2020-06-18 | 52.000 | 900 | +200 | 0.00% | 46,800 |
| 2020-06-19 | 2020-06-17 | 54.200 | 700 | -200 | 0.00% | 37,940 |
| 2020-06-18 | 2020-06-16 | 50.500 | 900 | -200 | 0.00% | 45,450 |
| 2020-06-12 | 2020-06-10 | 42.100 | 1,100 | -100 | 0.00% | 46,310 |
| 2020-06-01 | 2020-05-28 | 40.250 | 1,200 | +100 | 0.00% | 48,300 |
| 2020-05-27 | 2020-05-25 | 41.450 | 1,100 | +400 | 0.00% | 45,595 |
| 2020-05-22 | 2020-05-20 | 42.750 | 700 | -200 | 0.00% | 29,925 |
| 2020-05-08 | 2020-05-06 | 42.450 | 900 | -1,300 | 0.00% | 38,205 |
| 2020-05-07 | 2020-05-05 | 43.600 | 2,200 | -100 | 0.00% | 95,920 |
| 2020-05-04 | 2020-04-28 | 46.200 | 2,300 | +800 | 0.00% | 106,260 |
| 2020-04-29 | 2020-04-27 | 44.850 | 1,500 | +600 | 0.00% | 67,275 |
| 2020-02-21 | 2020-02-19 | 37.000 | 900 | -100 | 0.00% | 33,300 |
| 2020-02-17 | 2020-02-13 | 37.650 | 1,000 | +200 | 0.00% | 37,650 |
| 2020-02-12 | 2020-02-10 | 36.300 | 800 | -100 | 0.00% | 29,040 |
| 2020-02-05 | 2020-02-03 | 38.200 | 900 | -100 | 0.00% | 34,380 |
| 2019-12-19 | 2019-12-17 | 40.850 | 1,000 | -100 | 0.00% | 40,850 |
| 2019-12-13 | 2019-12-11 | 40.400 | 1,100 | -100 | 0.00% | 44,440 |
| 2019-11-20 | 2019-11-18 | 41.750 | 1,200 | -100 | 0.00% | 50,100 |
| 2019-11-18 | 2019-11-14 | 42.250 | 1,300 | -100 | 0.00% | 54,925 |
| 2019-11-12 | 2019-11-08 | 44.050 | 1,400 | -100 | 0.00% | 61,670 |
| 2019-11-08 | 2019-11-06 | 44.200 | 1,500 | -100 | 0.00% | 66,300 |
| 2019-11-05 | 2019-11-01 | 46.050 | 1,600 | -300 | 0.00% | 73,680 |
| 2019-10-31 | 2019-10-29 | 44.850 | 1,900 | -100 | 0.00% | 85,215 |
| 2019-10-25 | 2019-10-23 | 45.200 | 2,000 | -400 | 0.00% | 90,400 |
| 2019-10-22 | 2019-10-18 | 48.400 | 2,400 | -100 | 0.00% | 116,160 |
| 2019-10-21 | 2019-10-17 | 49.350 | 2,500 | -200 | 0.00% | 123,375 |
| 2019-10-18 | 2019-10-16 | 49.000 | 2,700 | -300 | 0.00% | 132,300 |
| 2019-10-16 | 2019-10-14 | 47.900 | 3,000 | -100 | 0.00% | 143,700 |
| 2019-10-15 | 2019-10-11 | 45.900 | 3,100 | -200 | 0.00% | 142,290 |
| 2019-10-14 | 2019-10-10 | 43.450 | 3,300 | -200 | 0.00% | 143,385 |
| 2019-10-11 | 2019-10-09 | 42.800 | 3,500 | -100 | 0.00% | 149,800 |
| 2019-10-10 | 2019-10-08 | 42.450 | 3,600 | -100 | 0.00% | 152,820 |
| 2019-10-09 | 2019-10-04 | 44.600 | 3,700 | -400 | 0.00% | 165,020 |
| 2019-10-08 | 2019-10-03 | 46.250 | 4,100 | -100 | 0.00% | 189,625 |
| 2019-10-04 | 2019-10-02 | 47.800 | 4,200 | -300 | 0.00% | 200,760 |
| 2019-10-03 | 2019-09-30 | 48.600 | 4,500 | -200 | 0.00% | 218,700 |
| 2019-10-02 | 2019-09-27 | 49.100 | 4,700 | -1,300 | 0.00% | 230,770 |
| 2019-09-30 | 2019-09-26 | 49.500 | 6,000 | -3,500 | 0.00% | 297,000 |
| 2019-09-27 | 2019-09-25 | 49.450 | 9,500 | 0.01% | 469,775 |
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