History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 74.700 | 149,400 | +0 | 0.03% | 11,160,180 |
| 2025-10-13 | 2025-10-09 | 75.850 | 149,400 | +0 | 0.03% | 11,331,990 |
| 2025-10-10 | 2025-10-08 | 77.800 | 149,400 | +0 | 0.03% | 11,623,320 |
| 2025-10-09 | 2025-10-06 | 77.400 | 149,400 | +0 | 0.03% | 11,563,560 |
| 2025-10-08 | 2025-10-03 | 78.900 | 149,400 | +0 | 0.03% | 11,787,660 |
| 2025-10-06 | 2025-10-02 | 80.650 | 149,400 | +0 | 0.03% | 12,049,110 |
| 2025-10-03 | 2025-09-30 | 81.250 | 149,400 | +0 | 0.03% | 12,138,750 |
| 2025-10-02 | 2025-09-29 | 78.300 | 149,400 | +0 | 0.03% | 11,698,020 |
| 2025-09-30 | 2025-09-26 | 78.550 | 149,400 | +0 | 0.03% | 11,735,370 |
| 2025-09-29 | 2025-09-25 | 86.650 | 149,400 | +0 | 0.03% | 12,945,510 |
| 2025-09-26 | 2025-09-24 | 86.750 | 149,400 | +0 | 0.03% | 12,960,450 |
| 2025-09-25 | 2025-09-23 | 87.000 | 149,400 | +0 | 0.03% | 12,997,800 |
| 2025-09-24 | 2025-09-22 | 88.300 | 149,400 | +0 | 0.03% | 13,192,020 |
| 2025-09-23 | 2025-09-19 | 87.350 | 149,400 | +0 | 0.03% | 13,050,090 |
| 2025-09-22 | 2025-09-18 | 87.000 | 149,400 | +200 | 0.03% | 12,997,800 |
| 2025-08-21 | 2025-08-19 | 76.650 | 149,200 | -200 | 0.03% | 11,436,180 |
| 2025-08-20 | 2025-08-18 | 73.900 | 149,400 | +200 | 0.03% | 11,040,660 |
| 2025-08-18 | 2025-08-14 | 78.150 | 149,200 | -200 | 0.03% | 11,659,980 |
| 2025-08-12 | 2025-08-08 | 71.900 | 149,400 | +69,800 | 0.03% | 10,741,860 |
| 2025-08-07 | 2025-08-05 | 70.800 | 79,600 | -3,600 | 0.02% | 5,635,680 |
| 2025-07-23 | 2025-07-21 | 51.900 | 83,200 | -800 | 0.02% | 4,318,080 |
| 2025-07-22 | 2025-07-18 | 51.300 | 84,000 | +600 | 0.02% | 4,309,200 |
| 2025-07-21 | 2025-07-17 | 50.950 | 83,400 | +200 | 0.02% | 4,249,230 |
| 2025-07-09 | 2025-07-07 | 51.000 | 83,200 | -400 | 0.02% | 4,243,200 |
| 2025-07-07 | 2025-07-03 | 48.400 | 83,600 | +400 | 0.02% | 4,046,240 |
| 2025-06-30 | 2025-06-26 | 46.150 | 83,200 | -1,200 | 0.02% | 3,839,680 |
| 2025-06-27 | 2025-06-25 | 45.150 | 84,400 | +200 | 0.02% | 3,810,660 |
| 2025-06-26 | 2025-06-24 | 46.150 | 84,200 | +200 | 0.02% | 3,885,830 |
| 2025-06-25 | 2025-06-23 | 45.150 | 84,000 | +800 | 0.02% | 3,792,600 |
| 2025-06-17 | 2025-06-13 | 42.650 | 83,200 | -600 | 0.02% | 3,548,480 |
| 2025-06-16 | 2025-06-12 | 43.750 | 83,800 | +200 | 0.02% | 3,666,250 |
| 2025-06-11 | 2025-06-09 | 41.400 | 83,600 | +400 | 0.02% | 3,461,040 |
| 2025-06-09 | 2025-06-05 | 40.000 | 83,200 | -600 | 0.02% | 3,328,000 |
| 2025-06-06 | 2025-06-04 | 36.950 | 83,800 | +200 | 0.02% | 3,096,410 |
| 2025-06-05 | 2025-06-03 | 38.104 | 83,600 | +400 | 0.02% | 3,185,519 |
| 2025-06-04 | 2025-06-02 | 37.953 | 83,200 | +883 | 0.02% | 3,157,663 |
| 2025-05-28 | 2025-05-26 | 39.166 | 82,317 | -792 | 0.02% | 3,223,991 |
| 2025-05-27 | 2025-05-23 | 39.267 | 83,109 | +396 | 0.02% | 3,263,410 |
| 2025-05-23 | 2025-05-21 | 39.570 | 82,713 | -594 | 0.02% | 3,272,940 |
| 2025-05-22 | 2025-05-20 | 39.166 | 83,307 | +990 | 0.02% | 3,262,764 |
| 2025-04-29 | 2025-04-25 | 33.607 | 82,317 | -990 | 0.02% | 2,766,392 |
| 2025-04-28 | 2025-04-24 | 33.859 | 83,307 | -198 | 0.02% | 2,820,712 |
| 2025-04-23 | 2025-04-17 | 31.939 | 83,505 | +792 | 0.02% | 2,667,056 |
| 2025-04-22 | 2025-04-16 | 30.170 | 82,713 | -792 | 0.02% | 2,495,460 |
| 2025-04-11 | 2025-04-09 | 30.524 | 83,505 | +990 | 0.02% | 2,548,895 |
| 2025-04-09 | 2025-04-07 | 29.260 | 82,515 | +198 | 0.02% | 2,414,427 |
| 2025-04-01 | 2025-03-28 | 32.697 | 82,317 | +198 | 0.02% | 2,691,512 |
| 2025-02-10 | 2025-02-06 | 30.625 | 82,119 | -2,573 | 0.02% | 2,514,889 |
| 2025-02-04 | 2025-01-28 | 25.723 | 84,692 | +2,573 | 0.02% | 2,178,526 |
| 2024-11-19 | 2024-11-15 | 22.640 | 82,119 | -792 | 0.02% | 1,859,192 |
| 2024-11-12 | 2024-11-08 | 21.983 | 82,911 | -1,187 | 0.02% | 1,822,653 |
| 2024-10-15 | 2024-10-10 | 22.691 | 84,098 | +1,583 | 0.02% | 1,908,247 |
| 2024-05-16 | 2024-05-13 | 18.112 | 82,515 | -2,968 | 0.02% | 1,494,526 |
| 2024-05-14 | 2024-05-10 | 17.789 | 85,483 | +2,968 | 0.02% | 1,520,635 |
| 2024-05-13 | 2024-05-09 | 18.516 | 82,515 | -792 | 0.02% | 1,527,886 |
| 2024-02-15 | 2024-02-09 | 10.714 | 83,307 | +74,600 | 0.02% | 892,524 |
| 2023-11-20 | 2023-11-16 | 13.726 | 8,707 | -395 | 0.00% | 119,509 |
| 2023-11-13 | 2023-11-09 | 13.908 | 9,102 | +395 | 0.00% | 126,587 |
| 2023-11-08 | 2023-11-06 | 14.251 | 8,707 | -1,187 | 0.00% | 124,085 |
| 2023-10-17 | 2023-10-13 | 12.917 | 9,894 | +989 | 0.00% | 127,801 |
| 2023-10-06 | 2023-10-04 | 13.059 | 8,905 | -55,603 | 0.00% | 116,286 |
| 2023-08-24 | 2023-08-22 | 16.455 | 64,508 | -45,116 | 0.01% | 1,061,452 |
| 2023-06-12 | 2023-06-08 | 20.922 | 109,624 | +11,674 | 0.02% | 2,293,552 |
| 2023-05-25 | 2023-05-23 | 22.286 | 97,950 | +4,354 | 0.02% | 2,182,959 |
| 2023-05-18 | 2023-05-16 | 23.651 | 93,596 | +593 | 0.02% | 2,213,633 |
| 2023-04-20 | 2023-04-18 | 25.875 | 93,003 | +990 | 0.02% | 2,406,409 |
| 2023-04-19 | 2023-04-17 | 27.290 | 92,013 | -1,979 | 0.02% | 2,510,993 |
| 2023-04-13 | 2023-04-11 | 27.845 | 93,992 | +1,979 | 0.02% | 2,617,249 |
| 2023-04-06 | 2023-04-03 | 28.098 | 92,013 | +84,098 | 0.02% | 2,585,393 |
| 2023-03-17 | 2023-03-15 | 23.247 | 7,915 | -1,385 | 0.00% | 183,997 |
| 2023-03-10 | 2023-03-08 | 24.409 | 9,300 | +1,385 | 0.00% | 227,004 |
| 2023-03-03 | 2023-03-01 | 26.683 | 7,915 | -1,583 | 0.00% | 211,197 |
| 2023-03-02 | 2023-02-28 | 25.571 | 9,498 | +1,583 | 0.00% | 242,876 |
| 2023-02-03 | 2023-02-01 | 27.896 | 7,915 | -2,968 | 0.00% | 220,797 |
| 2023-01-30 | 2023-01-26 | 25.167 | 10,883 | +2,968 | 0.00% | 273,893 |
| 2023-01-13 | 2023-01-11 | 25.622 | 7,915 | +396 | 0.00% | 202,797 |
| 2022-12-01 | 2022-11-29 | 19.426 | 7,519 | -2,177 | 0.00% | 146,065 |
| 2022-09-07 | 2022-09-05 | 19.810 | 9,696 | -594 | 0.00% | 192,080 |
| 2022-09-01 | 2022-08-30 | 18.618 | 10,290 | +594 | 0.00% | 191,574 |
| 2022-08-03 | 2022-08-01 | 18.759 | 9,696 | -1,583 | 0.00% | 181,888 |
| 2022-07-27 | 2022-07-25 | 19.871 | 11,279 | +1,385 | 0.00% | 224,123 |
| 2022-07-18 | 2022-07-14 | 19.830 | 9,894 | +594 | 0.00% | 196,202 |
| 2022-07-08 | 2022-07-06 | 19.588 | 9,300 | -1,781 | 0.00% | 182,167 |
| 2022-06-23 | 2022-06-21 | 25.773 | 11,081 | -1,385 | 0.00% | 285,596 |
| 2022-06-21 | 2022-06-17 | 24.358 | 12,466 | +1,385 | 0.00% | 303,652 |
| 2022-05-11 | 2022-05-06 | 19.406 | 11,081 | -594 | 0.00% | 215,037 |
| 2022-04-25 | 2022-04-21 | 19.143 | 11,675 | +990 | 0.00% | 223,496 |
| 2022-04-08 | 2022-04-06 | 25.066 | 10,685 | +791 | 0.00% | 267,830 |
| 2022-04-01 | 2022-03-30 | 25.672 | 9,894 | -396 | 0.00% | 254,003 |
| 2022-03-28 | 2022-03-24 | 26.532 | 10,290 | -395 | 0.00% | 273,009 |
| 2022-03-22 | 2022-03-18 | 24.308 | 10,685 | +593 | 0.00% | 259,730 |
| 2022-02-23 | 2022-02-21 | 28.351 | 10,092 | +396 | 0.00% | 286,116 |
| 2022-02-22 | 2022-02-18 | 32.141 | 9,696 | -1,583 | 0.00% | 311,639 |
| 2022-02-21 | 2022-02-17 | 30.170 | 11,279 | +791 | 0.00% | 340,289 |
| 2022-02-08 | 2022-02-04 | 30.170 | 10,488 | +396 | 0.00% | 316,424 |
| 2022-02-07 | 2022-01-31 | 29.513 | 10,092 | -989 | 0.00% | 297,847 |
| 2022-02-04 | 2022-01-27 | 29.210 | 11,081 | -792 | 0.00% | 323,675 |
| 2022-01-27 | 2022-01-25 | 32.950 | 11,873 | +1,979 | 0.00% | 391,211 |
| 2022-01-25 | 2022-01-21 | 36.740 | 9,894 | -198 | 0.00% | 363,504 |
| 2022-01-24 | 2022-01-20 | 36.639 | 10,092 | -989 | 0.00% | 369,758 |
| 2022-01-21 | 2022-01-19 | 33.303 | 11,081 | +593 | 0.00% | 369,034 |
| 2022-01-18 | 2022-01-14 | 34.769 | 10,488 | -395 | 0.00% | 364,656 |
| 2022-01-13 | 2022-01-11 | 34.819 | 10,883 | +395 | 0.00% | 378,940 |
| 2022-01-07 | 2022-01-05 | 35.982 | 10,488 | +396 | 0.00% | 377,377 |
| 2022-01-06 | 2022-01-04 | 39.620 | 10,092 | -593 | 0.00% | 399,849 |
| 2021-12-28 | 2021-12-22 | 39.974 | 10,685 | +989 | 0.00% | 427,124 |
| 2021-12-17 | 2021-12-15 | 42.097 | 9,696 | -594 | 0.00% | 408,169 |
| 2021-12-16 | 2021-12-14 | 44.674 | 10,290 | +1,979 | 0.00% | 459,695 |
| 2021-12-15 | 2021-12-13 | 46.089 | 8,311 | -989 | 0.00% | 383,046 |
| 2021-12-14 | 2021-12-10 | 45.179 | 9,300 | +989 | 0.00% | 420,168 |
| 2021-11-29 | 2021-11-25 | 48.515 | 8,311 | +396 | 0.00% | 403,206 |
| 2021-11-25 | 2021-11-23 | 49.172 | 7,915 | -990 | 0.00% | 389,194 |
| 2021-11-22 | 2021-11-18 | 53.215 | 8,905 | +198 | 0.00% | 473,876 |
| 2021-11-16 | 2021-11-12 | 49.778 | 8,707 | -791 | 0.00% | 433,418 |
| 2021-11-15 | 2021-11-11 | 46.645 | 9,498 | +791 | 0.00% | 443,033 |
| 2021-10-19 | 2021-10-15 | 48.161 | 8,707 | +1,188 | 0.00% | 419,338 |
| 2021-10-15 | 2021-10-11 | 47.403 | 7,519 | -396 | 0.00% | 356,423 |
| 2021-10-12 | 2021-10-08 | 43.310 | 7,915 | -792 | 0.00% | 342,795 |
| 2021-10-11 | 2021-10-07 | 42.653 | 8,707 | +1,188 | 0.00% | 371,376 |
| 2021-09-20 | 2021-09-16 | 43.966 | 7,519 | -594 | 0.00% | 330,584 |
| 2021-09-13 | 2021-09-09 | 47.453 | 8,113 | -1,385 | 0.00% | 384,990 |
| 2021-09-09 | 2021-09-07 | 49.525 | 9,498 | +396 | 0.00% | 470,393 |
| 2021-09-07 | 2021-09-03 | 48.313 | 9,102 | -2,969 | 0.00% | 439,741 |
| 2021-09-06 | 2021-09-02 | 47.504 | 12,071 | -1,978 | 0.00% | 573,421 |
| 2021-08-26 | 2021-08-24 | 41.440 | 14,049 | +198 | 0.00% | 582,186 |
| 2021-08-18 | 2021-08-16 | 44.219 | 13,851 | +395 | 0.00% | 612,480 |
| 2021-08-16 | 2021-08-12 | 48.464 | 13,456 | -1,978 | 0.00% | 652,134 |
| 2021-08-12 | 2021-08-10 | 49.121 | 15,434 | +395 | 0.00% | 758,136 |
| 2021-08-11 | 2021-08-09 | 46.645 | 15,039 | +396 | 0.00% | 701,493 |
| 2021-08-10 | 2021-08-06 | 47.656 | 14,643 | -2,177 | 0.00% | 697,821 |
| 2021-08-05 | 2021-08-03 | 44.623 | 16,820 | +6,135 | 0.00% | 750,567 |
| 2021-08-04 | 2021-08-02 | 48.565 | 10,685 | +1,187 | 0.00% | 518,920 |
| 2021-08-02 | 2021-07-29 | 53.114 | 9,498 | -1,187 | 0.00% | 504,472 |
| 2021-07-30 | 2021-07-28 | 41.844 | 10,685 | -396 | 0.00% | 447,103 |
| 2021-07-29 | 2021-07-27 | 42.147 | 11,081 | -7,915 | 0.00% | 467,033 |
| 2021-07-28 | 2021-07-26 | 54.579 | 18,996 | +395 | 0.00% | 1,036,784 |
| 2021-07-26 | 2021-07-22 | 62.058 | 18,601 | -791 | 0.00% | 1,154,349 |
| 2021-07-23 | 2021-07-21 | 61.300 | 19,392 | +989 | 0.00% | 1,188,737 |
| 2021-07-19 | 2021-07-15 | 62.311 | 18,403 | +396 | 0.00% | 1,146,712 |
| 2021-07-16 | 2021-07-14 | 67.011 | 18,007 | -791 | 0.00% | 1,206,667 |
| 2021-07-15 | 2021-07-13 | 64.838 | 18,798 | +197 | 0.00% | 1,218,824 |
| 2021-07-14 | 2021-07-12 | 63.271 | 18,601 | -197 | 0.00% | 1,176,910 |
| 2021-07-13 | 2021-07-09 | 60.846 | 18,798 | -396 | 0.00% | 1,143,775 |
| 2021-07-07 | 2021-07-05 | 62.362 | 19,194 | +198 | 0.00% | 1,196,970 |
| 2021-07-06 | 2021-07-02 | 62.665 | 18,996 | +593 | 0.00% | 1,190,382 |
| 2021-07-05 | 2021-06-30 | 69.235 | 18,403 | -1,978 | 0.00% | 1,274,124 |
| 2021-06-30 | 2021-06-28 | 61.654 | 20,381 | -792 | 0.00% | 1,256,573 |
| 2021-06-25 | 2021-06-23 | 57.914 | 21,173 | -989 | 0.00% | 1,226,223 |
| 2021-06-24 | 2021-06-22 | 54.377 | 22,162 | +989 | 0.00% | 1,205,102 |
| 2021-06-23 | 2021-06-21 | 56.095 | 21,173 | -791 | 0.00% | 1,187,703 |
| 2021-06-22 | 2021-06-18 | 55.994 | 21,964 | -990 | 0.00% | 1,229,854 |
| 2021-06-21 | 2021-06-17 | 53.619 | 22,954 | +792 | 0.00% | 1,230,768 |
| 2021-06-18 | 2021-06-16 | 54.478 | 22,162 | +791 | 0.00% | 1,207,342 |
| 2021-06-17 | 2021-06-15 | 57.763 | 21,371 | -1,979 | 0.00% | 1,234,450 |
| 2021-06-16 | 2021-06-11 | 55.944 | 23,350 | -989 | 0.00% | 1,306,282 |
| 2021-06-15 | 2021-06-10 | 54.124 | 24,339 | +1,385 | 0.01% | 1,317,330 |
| 2021-06-11 | 2021-06-09 | 55.135 | 22,954 | +2,375 | 0.00% | 1,265,568 |
| 2021-06-08 | 2021-06-04 | 60.088 | 20,579 | -792 | 0.00% | 1,236,541 |
| 2021-06-01 | 2021-05-28 | 61.149 | 21,371 | +198 | 0.00% | 1,306,811 |
| 2021-05-31 | 2021-05-27 | 64.990 | 21,173 | -1,385 | 0.00% | 1,376,024 |
| 2021-05-28 | 2021-05-26 | 63.271 | 22,558 | +791 | 0.00% | 1,427,274 |
| 2021-05-27 | 2021-05-25 | 62.918 | 21,767 | -989 | 0.00% | 1,369,527 |
| 2021-05-25 | 2021-05-21 | 59.986 | 22,756 | +396 | 0.00% | 1,365,052 |
| 2021-05-24 | 2021-05-20 | 59.835 | 22,360 | -1,979 | 0.00% | 1,337,907 |
| 2021-05-21 | 2021-05-18 | 58.016 | 24,339 | +1,385 | 0.01% | 1,412,040 |
| 2021-05-20 | 2021-05-17 | 56.348 | 22,954 | +792 | 0.00% | 1,293,409 |
| 2021-05-18 | 2021-05-14 | 55.084 | 22,162 | -198 | 0.00% | 1,220,782 |
| 2021-05-17 | 2021-05-13 | 55.994 | 22,360 | +1,385 | 0.00% | 1,252,028 |
| 2021-05-14 | 2021-05-12 | 59.380 | 20,975 | -1,385 | 0.00% | 1,245,496 |
| 2021-05-13 | 2021-05-11 | 55.539 | 22,360 | +396 | 0.00% | 1,241,858 |
| 2021-05-12 | 2021-05-10 | 57.207 | 21,964 | +395 | 0.00% | 1,256,494 |
| 2021-05-11 | 2021-05-07 | 58.622 | 21,569 | +990 | 0.00% | 1,264,418 |
| 2021-05-10 | 2021-05-06 | 59.835 | 20,579 | -594 | 0.00% | 1,231,341 |
| 2021-05-07 | 2021-05-05 | 62.867 | 21,173 | +396 | 0.00% | 1,331,084 |
| 2021-05-06 | 2021-05-04 | 67.971 | 20,777 | -1,781 | 0.00% | 1,412,237 |
| 2021-05-05 | 2021-05-03 | 68.325 | 22,558 | +396 | 0.00% | 1,541,274 |
| 2021-05-04 | 2021-04-30 | 68.072 | 22,162 | -396 | 0.00% | 1,508,617 |
| 2021-05-03 | 2021-04-29 | 69.083 | 22,558 | +1,385 | 0.00% | 1,558,374 |
| 2021-04-30 | 2021-04-28 | 70.953 | 21,173 | -198 | 0.00% | 1,502,284 |
| 2021-04-29 | 2021-04-27 | 67.971 | 21,371 | -1,385 | 0.00% | 1,452,612 |
| 2021-04-28 | 2021-04-26 | 62.816 | 22,756 | -198 | 0.00% | 1,429,452 |
| 2021-04-27 | 2021-04-23 | 62.867 | 22,954 | +792 | 0.00% | 1,443,050 |
| 2021-04-26 | 2021-04-22 | 64.585 | 22,162 | -1,188 | 0.00% | 1,431,338 |
| 2021-04-23 | 2021-04-21 | 63.676 | 23,350 | +594 | 0.00% | 1,486,825 |
| 2021-04-22 | 2021-04-20 | 65.899 | 22,756 | -396 | 0.00% | 1,499,602 |
| 2021-04-21 | 2021-04-19 | 63.827 | 23,152 | +198 | 0.00% | 1,477,728 |
| 2021-04-20 | 2021-04-16 | 62.816 | 22,954 | -1,187 | 0.00% | 1,441,890 |
| 2021-04-19 | 2021-04-15 | 58.723 | 24,141 | -2,375 | 0.01% | 1,417,633 |
| 2021-04-15 | 2021-04-13 | 55.084 | 26,516 | +594 | 0.01% | 1,460,619 |
| 2021-04-14 | 2021-04-12 | 56.853 | 25,922 | +2,770 | 0.01% | 1,473,749 |
| 2021-04-13 | 2021-04-09 | 57.914 | 23,152 | -198 | 0.00% | 1,340,836 |
| 2021-04-12 | 2021-04-08 | 53.164 | 23,350 | +198 | 0.01% | 1,241,381 |
| 2021-04-09 | 2021-04-07 | 54.326 | 23,152 | +1,979 | 0.01% | 1,257,765 |
| 2021-04-08 | 2021-04-01 | 58.117 | 21,173 | +594 | 0.00% | 1,230,503 |
| 2021-03-31 | 2021-03-29 | 48.110 | 20,579 | +198 | 0.00% | 990,065 |
| 2021-03-24 | 2021-03-22 | 53.872 | 20,381 | +989 | 0.00% | 1,097,957 |
| 2021-03-23 | 2021-03-19 | 58.521 | 19,392 | +989 | 0.00% | 1,134,838 |
| 2021-03-22 | 2021-03-18 | 61.149 | 18,403 | -1,385 | 0.00% | 1,125,321 |
| 2021-03-19 | 2021-03-17 | 58.167 | 19,788 | +198 | 0.00% | 1,151,012 |
| 2021-03-18 | 2021-03-16 | 59.228 | 19,590 | -1,187 | 0.00% | 1,160,285 |
| 2021-03-17 | 2021-03-15 | 55.186 | 20,777 | -396 | 0.00% | 1,146,590 |
| 2021-03-16 | 2021-03-12 | 55.691 | 21,173 | +3,364 | 0.00% | 1,179,143 |
| 2021-03-15 | 2021-03-11 | 59.532 | 17,809 | +396 | 0.00% | 1,060,199 |
| 2021-03-12 | 2021-03-10 | 55.287 | 17,413 | +395 | 0.00% | 962,705 |
| 2021-03-11 | 2021-03-09 | 54.579 | 17,018 | -7,123 | 0.00% | 928,827 |
| 2021-03-09 | 2021-03-05 | 61.149 | 24,141 | +198 | 0.01% | 1,476,193 |
| 2021-03-08 | 2021-03-04 | 62.261 | 23,943 | +198 | 0.01% | 1,490,705 |
| 2021-03-05 | 2021-03-03 | 70.650 | 23,745 | -594 | 0.01% | 1,677,575 |
| 2021-03-04 | 2021-03-02 | 67.516 | 24,339 | +2,770 | 0.01% | 1,643,281 |
| 2021-03-03 | 2021-03-01 | 72.570 | 21,569 | -593 | 0.00% | 1,565,262 |
| 2021-03-02 | 2021-02-26 | 69.740 | 22,162 | -248,733 | 0.00% | 1,545,577 |
| 2021-03-01 | 2021-02-25 | 77.219 | 270,895 | +792 | 0.06% | 20,918,323 |
| 2021-02-25 | 2021-02-23 | 82.879 | 270,103 | +2,572 | 0.06% | 22,385,963 |
| 2021-02-24 | 2021-02-22 | 82.879 | 267,531 | -792 | 0.06% | 22,172,797 |
| 2021-02-23 | 2021-02-19 | 95.614 | 268,323 | +198 | 0.06% | 25,655,563 |
| 2021-02-22 | 2021-02-18 | 93.391 | 268,125 | +2,177 | 0.06% | 25,040,431 |
| 2021-02-18 | 2021-02-16 | 111.988 | 265,948 | +594 | 0.06% | 29,783,039 |
| 2021-02-17 | 2021-02-11 | 110.775 | 265,354 | +395 | 0.06% | 29,394,678 |
| 2021-02-16 | 2021-02-09 | 101.982 | 264,959 | -1,187 | 0.06% | 27,021,059 |
| 2021-02-10 | 2021-02-08 | 91.875 | 266,146 | +1,187 | 0.06% | 24,452,110 |
| 2021-02-09 | 2021-02-05 | 93.037 | 264,959 | -791 | 0.06% | 24,651,025 |
| 2021-02-08 | 2021-02-04 | 83.991 | 265,750 | +396 | 0.06% | 22,320,649 |
| 2021-02-05 | 2021-02-03 | 85.052 | 265,354 | +395 | 0.06% | 22,568,998 |
| 2021-02-03 | 2021-02-01 | 85.052 | 264,959 | -197 | 0.06% | 22,535,402 |
| 2021-02-01 | 2021-01-28 | 59.026 | 265,156 | -594 | 0.06% | 15,651,171 |
| 2021-01-29 | 2021-01-27 | 60.492 | 265,750 | +594 | 0.06% | 16,075,702 |
| 2021-01-28 | 2021-01-26 | 63.928 | 265,156 | +197 | 0.06% | 16,950,968 |
| 2021-01-27 | 2021-01-25 | 65.798 | 264,959 | -395 | 0.06% | 17,433,805 |
| 2021-01-26 | 2021-01-22 | 62.210 | 265,354 | +395 | 0.06% | 16,507,687 |
| 2021-01-22 | 2021-01-20 | 66.202 | 264,959 | -2,572 | 0.06% | 17,540,925 |
| 2021-01-21 | 2021-01-19 | 66.202 | 267,531 | +198 | 0.06% | 17,711,198 |
| 2021-01-18 | 2021-01-14 | 56.095 | 267,333 | +1,385 | 0.06% | 14,996,091 |
| 2021-01-15 | 2021-01-13 | 52.558 | 265,948 | +792 | 0.06% | 13,977,599 |
| 2021-01-11 | 2021-01-07 | 50.536 | 265,156 | +31,066 | 0.06% | 13,399,975 |
| 2020-12-23 | 2020-12-21 | 39.873 | 234,090 | -1,385 | 0.05% | 9,333,884 |
| 2020-12-18 | 2020-12-16 | 37.801 | 235,475 | +1,385 | 0.05% | 8,901,208 |
| 2020-12-07 | 2020-12-03 | 40.277 | 234,090 | -2,770 | 0.05% | 9,428,524 |
| 2020-12-02 | 2020-11-30 | 37.902 | 236,860 | -1,979 | 0.05% | 8,977,502 |
| 2020-12-01 | 2020-11-27 | 38.054 | 238,839 | +1,979 | 0.05% | 9,088,720 |
| 2020-11-27 | 2020-11-25 | 35.577 | 236,860 | -3,958 | 0.05% | 8,426,882 |
| 2020-11-24 | 2020-11-20 | 35.881 | 240,818 | +1,979 | 0.05% | 8,640,718 |
| 2020-11-23 | 2020-11-19 | 34.112 | 238,839 | -4,947 | 0.05% | 8,147,259 |
| 2020-11-19 | 2020-11-17 | 34.061 | 243,786 | +4,947 | 0.05% | 8,303,691 |
| 2020-11-18 | 2020-11-16 | 35.072 | 238,839 | -1,979 | 0.05% | 8,376,590 |
| 2020-11-17 | 2020-11-13 | 34.365 | 240,818 | +990 | 0.05% | 8,275,617 |
| 2020-11-16 | 2020-11-12 | 34.567 | 239,828 | +1,187 | 0.05% | 8,290,076 |
| 2020-11-13 | 2020-11-11 | 34.264 | 238,641 | +1,583 | 0.05% | 8,176,685 |
| 2020-11-12 | 2020-11-10 | 36.184 | 237,058 | +396 | 0.05% | 8,577,686 |
| 2020-11-10 | 2020-11-06 | 37.649 | 236,662 | +21,767 | 0.05% | 8,910,197 |
| 2020-11-06 | 2020-11-04 | 37.902 | 214,895 | -4,947 | 0.05% | 8,144,981 |
| 2020-11-05 | 2020-11-03 | 37.397 | 219,842 | +4,947 | 0.05% | 8,221,384 |
| 2020-11-04 | 2020-11-02 | 39.064 | 214,895 | -13,258 | 0.05% | 8,394,761 |
| 2020-11-02 | 2020-10-29 | 38.610 | 228,153 | -792 | 0.05% | 8,808,908 |
| 2020-10-30 | 2020-10-28 | 36.790 | 228,945 | +792 | 0.05% | 8,422,966 |
| 2020-10-29 | 2020-10-27 | 37.397 | 228,153 | -1,385 | 0.05% | 8,532,188 |
| 2020-10-28 | 2020-10-23 | 34.718 | 229,538 | +197 | 0.05% | 7,969,184 |
| 2020-10-27 | 2020-10-22 | 37.700 | 229,341 | +1,781 | 0.05% | 8,646,156 |
| 2020-10-21 | 2020-10-19 | 37.751 | 227,560 | +12,269 | 0.05% | 8,590,512 |
| 2020-10-19 | 2020-10-15 | 38.408 | 215,291 | +593 | 0.05% | 8,268,791 |
| 2020-10-14 | 2020-10-09 | 40.884 | 214,698 | -197 | 0.05% | 8,777,666 |
| 2020-10-09 | 2020-10-07 | 42.602 | 214,895 | +4,946 | 0.05% | 9,154,959 |
| 2020-09-22 | 2020-09-18 | 41.288 | 209,949 | -1,978 | 0.05% | 8,668,389 |
| 2020-09-18 | 2020-09-16 | 38.104 | 211,927 | +1,978 | 0.05% | 8,075,328 |
| 2020-09-09 | 2020-09-07 | 39.823 | 209,949 | +24,735 | 0.05% | 8,360,698 |
| 2020-09-08 | 2020-09-04 | 41.541 | 185,214 | +4,947 | 0.04% | 7,693,929 |
| 2020-09-02 | 2020-08-31 | 43.208 | 180,267 | +44,523 | 0.04% | 7,789,057 |
| 2020-09-01 | 2020-08-28 | 41.541 | 135,744 | +98,939 | 0.03% | 5,638,908 |
| 2020-08-28 | 2020-08-26 | 37.144 | 36,805 | +198 | 0.01% | 1,367,089 |
| 2020-08-19 | 2020-08-17 | 39.974 | 36,607 | -990 | 0.01% | 1,463,333 |
| 2020-08-14 | 2020-08-12 | 41.035 | 37,597 | -1,979 | 0.01% | 1,542,808 |
| 2020-08-12 | 2020-08-10 | 44.775 | 39,576 | +198 | 0.01% | 1,772,018 |
| 2020-08-10 | 2020-08-06 | 47.453 | 39,378 | +990 | 0.01% | 1,868,623 |
| 2020-08-05 | 2020-08-03 | 42.602 | 38,388 | +1,187 | 0.01% | 1,635,406 |
| 2020-08-03 | 2020-07-30 | 40.783 | 37,201 | +791 | 0.01% | 1,517,158 |
| 2020-07-28 | 2020-07-24 | 41.288 | 36,410 | -1,187 | 0.01% | 1,503,299 |
| 2020-07-27 | 2020-07-23 | 44.775 | 37,597 | +1,187 | 0.01% | 1,683,408 |
| 2020-07-21 | 2020-07-17 | 37.144 | 36,410 | +198 | 0.01% | 1,352,417 |
| 2020-07-10 | 2020-07-08 | 34.011 | 36,212 | +990 | 0.01% | 1,231,601 |
| 2020-07-08 | 2020-07-06 | 35.022 | 35,222 | -792 | 0.01% | 1,233,530 |
| 2020-07-07 | 2020-07-03 | 33.051 | 36,014 | -593 | 0.01% | 1,190,287 |
| 2020-07-06 | 2020-07-02 | 33.051 | 36,607 | -9,301 | 0.01% | 1,209,886 |
| 2020-06-24 | 2020-06-22 | 31.029 | 45,908 | +2,771 | 0.01% | 1,424,490 |
| 2020-06-22 | 2020-06-18 | 33.404 | 43,137 | -10,290 | 0.01% | 1,440,967 |
| 2020-06-19 | 2020-06-17 | 32.293 | 53,427 | +396 | 0.01% | 1,725,298 |
| 2020-06-16 | 2020-06-12 | 29.260 | 53,031 | -2,968 | 0.01% | 1,551,711 |
| 2020-06-05 | 2020-06-03 | 27.441 | 55,999 | -1,583 | 0.01% | 1,536,677 |
| 2020-06-03 | 2020-06-01 | 25.571 | 57,582 | +791 | 0.01% | 1,472,447 |
| 2020-05-26 | 2020-05-22 | 24.005 | 56,791 | -18,205 | 0.01% | 1,363,250 |
| 2020-05-25 | 2020-05-21 | 25.875 | 74,996 | -593 | 0.02% | 1,940,486 |
| 2020-05-21 | 2020-05-19 | 26.835 | 75,589 | -5,937 | 0.02% | 2,028,410 |
| 2020-05-19 | 2020-05-15 | 24.358 | 81,526 | -1,187 | 0.02% | 1,985,847 |
| 2020-05-15 | 2020-05-13 | 25.622 | 82,713 | -396 | 0.02% | 2,119,260 |
| 2020-05-14 | 2020-05-12 | 24.662 | 83,109 | -791 | 0.02% | 2,049,606 |
| 2020-05-11 | 2020-05-07 | 19.184 | 83,900 | -29,682 | 0.02% | 1,609,499 |
| 2020-05-08 | 2020-05-06 | 19.204 | 113,582 | +396 | 0.03% | 2,181,201 |
| 2020-05-07 | 2020-05-05 | 19.224 | 113,186 | +593 | 0.03% | 2,175,884 |
| 2020-05-05 | 2020-04-29 | 19.931 | 112,593 | +9,894 | 0.03% | 2,244,145 |
| 2020-04-29 | 2020-04-27 | 20.174 | 102,699 | -29,681 | 0.02% | 2,071,855 |
| 2020-04-27 | 2020-04-23 | 20.720 | 132,380 | +5,936 | 0.03% | 2,742,892 |
| 2020-04-24 | 2020-04-22 | 20.922 | 126,444 | +396 | 0.03% | 2,645,459 |
| 2020-04-17 | 2020-04-15 | 20.265 | 126,048 | +2,968 | 0.03% | 2,554,364 |
| 2020-04-16 | 2020-04-14 | 21.377 | 123,080 | +396 | 0.03% | 2,631,058 |
| 2020-04-06 | 2020-04-02 | 22.185 | 122,684 | +4,947 | 0.03% | 2,721,792 |
| 2020-04-02 | 2020-03-31 | 23.954 | 117,737 | +9,893 | 0.03% | 2,820,290 |
| 2020-04-01 | 2020-03-30 | 26.228 | 107,844 | +594 | 0.03% | 2,828,563 |
| 2020-03-31 | 2020-03-27 | 26.077 | 107,250 | +990 | 0.03% | 2,796,723 |
| 2020-03-25 | 2020-03-23 | 24.864 | 106,260 | +989 | 0.03% | 2,642,028 |
| 2020-03-23 | 2020-03-19 | 24.257 | 105,271 | +4,947 | 0.02% | 2,553,598 |
| 2020-03-20 | 2020-03-18 | 26.683 | 100,324 | +2,177 | 0.02% | 2,676,956 |
| 2020-03-19 | 2020-03-17 | 28.907 | 98,147 | +59,363 | 0.02% | 2,837,106 |
| 2020-03-17 | 2020-03-13 | 29.665 | 38,784 | +4,947 | 0.01% | 1,150,517 |
| 2020-03-02 | 2020-02-27 | 26.279 | 33,837 | +3,760 | 0.01% | 889,196 |
| 2020-02-27 | 2020-02-25 | 28.199 | 30,077 | +4,551 | 0.01% | 848,147 |
| 2020-02-21 | 2020-02-19 | 27.795 | 25,526 | -2,177 | 0.01% | 709,493 |
| 2020-02-20 | 2020-02-18 | 27.795 | 27,703 | +2,968 | 0.01% | 770,002 |
| 2020-02-18 | 2020-02-14 | 28.705 | 24,735 | -2,968 | 0.01% | 710,007 |
| 2020-02-17 | 2020-02-13 | 28.502 | 27,703 | +4,551 | 0.01% | 789,602 |
| 2020-02-14 | 2020-02-12 | 26.734 | 23,152 | +1,781 | 0.01% | 618,937 |
| 2020-02-13 | 2020-02-11 | 27.744 | 21,371 | +3,958 | 0.01% | 592,925 |
| 2020-02-12 | 2020-02-10 | 28.856 | 17,413 | +4,947 | 0.00% | 502,472 |
| 2020-02-11 | 2020-02-07 | 29.513 | 12,466 | -198 | 0.00% | 367,911 |
| 2020-02-10 | 2020-02-06 | 26.784 | 12,664 | +198 | 0.00% | 339,195 |
| 2020-02-07 | 2020-02-05 | 23.196 | 12,466 | +12,466 | 0.00% | 289,163 |
| 2020-02-04 | 2020-01-31 | 23.398 | 0 | -14,841 | ||
| 2020-01-09 | 2020-01-07 | 19.204 | 14,841 | -5,936 | 0.00% | 285,003 |
| 2020-01-08 | 2020-01-06 | 18.597 | 20,777 | +5,936 | 0.00% | 386,396 |
| 2019-12-18 | 2019-12-16 | 12.634 | 14,841 | +14,841 | 0.00% | 187,502 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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