History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.670 | 189,000 | +0 | 0.04% | 882,630 |
| 2025-10-13 | 2025-10-09 | 4.970 | 189,000 | +0 | 0.04% | 939,330 |
| 2025-10-10 | 2025-10-08 | 5.350 | 189,000 | +19,000 | 0.04% | 1,011,150 |
| 2025-10-09 | 2025-10-06 | 5.290 | 170,000 | -15,000 | 0.03% | 899,300 |
| 2025-10-06 | 2025-10-02 | 4.410 | 185,000 | +13,000 | 0.04% | 815,850 |
| 2025-10-03 | 2025-09-30 | 5.264 | 172,000 | -14,000 | 0.03% | 905,439 |
| 2025-10-02 | 2025-09-29 | 5.166 | 186,000 | +4,874 | 0.04% | 960,930 |
| 2025-09-30 | 2025-09-26 | 4.851 | 181,126 | -9,194 | 0.04% | 878,620 |
| 2025-09-29 | 2025-09-25 | 4.731 | 190,320 | +11,033 | 0.04% | 900,449 |
| 2025-09-26 | 2025-09-24 | 5.003 | 179,287 | +8,275 | 0.04% | 896,999 |
| 2025-09-25 | 2025-09-23 | 5.199 | 171,012 | -9,195 | 0.04% | 889,078 |
| 2025-09-24 | 2025-09-22 | 4.894 | 180,207 | +9,195 | 0.04% | 882,002 |
| 2025-09-22 | 2025-09-18 | 5.199 | 171,012 | +31,260 | 0.04% | 889,078 |
| 2025-09-19 | 2025-09-17 | 5.188 | 139,752 | -45,971 | 0.03% | 725,040 |
| 2025-09-18 | 2025-09-16 | 5.264 | 185,723 | +25,744 | 0.04% | 977,679 |
| 2025-09-17 | 2025-09-15 | 5.275 | 159,979 | +47,810 | 0.03% | 843,898 |
| 2025-09-16 | 2025-09-12 | 5.112 | 112,169 | +16,549 | 0.02% | 573,398 |
| 2025-09-15 | 2025-09-11 | 5.471 | 95,620 | +5,517 | 0.02% | 523,121 |
| 2025-09-09 | 2025-09-05 | 5.830 | 90,103 | +22,066 | 0.02% | 525,278 |
| 2025-09-08 | 2025-09-04 | 5.590 | 68,037 | -3,678 | 0.01% | 380,359 |
| 2025-08-27 | 2025-08-25 | 5.547 | 71,715 | -18,388 | 0.02% | 397,801 |
| 2025-08-25 | 2025-08-21 | 5.221 | 90,103 | -920 | 0.02% | 470,398 |
| 2025-08-21 | 2025-08-19 | 5.090 | 91,023 | +4,597 | 0.02% | 463,321 |
| 2025-08-20 | 2025-08-18 | 5.286 | 86,426 | +14,711 | 0.02% | 456,842 |
| 2025-08-01 | 2025-07-30 | 4.416 | 71,715 | +4,597 | 0.02% | 316,681 |
| 2025-07-31 | 2025-07-29 | 4.470 | 67,118 | +3,678 | 0.01% | 300,031 |
| 2025-07-23 | 2025-07-21 | 4.372 | 63,440 | +1,839 | 0.01% | 277,380 |
| 2025-07-21 | 2025-07-17 | 4.405 | 61,601 | -2,759 | 0.01% | 271,349 |
| 2025-07-18 | 2025-07-16 | 4.361 | 64,360 | -919 | 0.01% | 280,702 |
| 2025-07-10 | 2025-07-08 | 4.035 | 65,279 | +4,597 | 0.01% | 263,410 |
| 2025-06-18 | 2025-06-16 | 3.393 | 60,682 | -9,194 | 0.01% | 205,921 |
| 2025-06-17 | 2025-06-13 | 3.317 | 69,876 | -14,711 | 0.01% | 231,800 |
| 2025-06-16 | 2025-06-12 | 3.480 | 84,587 | -29,421 | 0.02% | 294,401 |
| 2025-06-09 | 2025-06-05 | 3.470 | 114,008 | -24,825 | 0.02% | 395,559 |
| 2025-05-30 | 2025-05-28 | 3.306 | 138,833 | +18,389 | 0.03% | 459,041 |
| 2025-05-27 | 2025-05-23 | 3.926 | 120,444 | -9,194 | 0.03% | 472,909 |
| 2025-05-22 | 2025-05-20 | 3.654 | 129,638 | +9,194 | 0.03% | 473,758 |
| 2025-05-06 | 2025-04-30 | 4.427 | 120,444 | -2,758 | 0.03% | 533,169 |
| 2025-05-02 | 2025-04-29 | 4.198 | 123,202 | -920 | 0.03% | 517,238 |
| 2025-04-30 | 2025-04-28 | 4.274 | 124,122 | +10,114 | 0.03% | 530,550 |
| 2025-04-29 | 2025-04-25 | 4.514 | 114,008 | +6,436 | 0.02% | 514,599 |
| 2025-04-23 | 2025-04-17 | 4.459 | 107,572 | +3,677 | 0.02% | 479,699 |
| 2025-04-17 | 2025-04-15 | 4.448 | 103,895 | -1,838 | 0.02% | 462,172 |
| 2025-04-10 | 2025-04-08 | 3.752 | 105,733 | +8,274 | 0.02% | 396,748 |
| 2025-04-09 | 2025-04-07 | 3.687 | 97,459 | -6,436 | 0.02% | 359,341 |
| 2025-04-03 | 2025-04-01 | 4.535 | 103,895 | -1,838 | 0.02% | 471,212 |
| 2025-04-02 | 2025-03-31 | 4.840 | 105,733 | +9,194 | 0.02% | 511,748 |
| 2025-03-31 | 2025-03-27 | 3.818 | 96,539 | +4,597 | 0.02% | 368,549 |
| 2025-03-27 | 2025-03-25 | 4.329 | 91,942 | +11,952 | 0.02% | 397,999 |
| 2025-03-26 | 2025-03-24 | 4.405 | 79,990 | +18,389 | 0.02% | 352,351 |
| 2025-03-11 | 2025-03-07 | 4.807 | 61,601 | -2,759 | 0.01% | 296,139 |
| 2025-03-06 | 2025-03-04 | 4.731 | 64,360 | -4,597 | 0.01% | 304,502 |
| 2025-03-04 | 2025-02-28 | 4.807 | 68,957 | -11,952 | 0.01% | 331,502 |
| 2025-03-03 | 2025-02-27 | 4.916 | 80,909 | +919 | 0.02% | 397,760 |
| 2025-02-28 | 2025-02-26 | 5.688 | 79,990 | -9,194 | 0.02% | 455,012 |
| 2025-02-27 | 2025-02-25 | 4.546 | 89,184 | -9,194 | 0.02% | 405,461 |
| 2025-02-24 | 2025-02-20 | 3.524 | 98,378 | -16,550 | 0.02% | 346,680 |
| 2025-02-19 | 2025-02-17 | 3.100 | 114,928 | -9,194 | 0.02% | 356,251 |
| 2025-02-18 | 2025-02-14 | 2.882 | 124,122 | -16,549 | 0.03% | 357,750 |
| 2025-02-10 | 2025-02-06 | 2.665 | 140,671 | +7,355 | 0.03% | 374,849 |
| 2025-01-22 | 2025-01-20 | 2.632 | 133,316 | +13,791 | 0.03% | 350,900 |
| 2025-01-21 | 2025-01-17 | 2.806 | 119,525 | +47,810 | 0.03% | 335,401 |
| 2024-12-17 | 2024-12-13 | 2.991 | 71,715 | +9,194 | 0.02% | 214,500 |
| 2024-12-11 | 2024-12-09 | 3.209 | 62,521 | -11,952 | 0.01% | 200,601 |
| 2024-12-10 | 2024-12-06 | 2.730 | 74,473 | -4,597 | 0.02% | 203,310 |
| 2024-11-29 | 2024-11-27 | 2.023 | 79,070 | -6,436 | 0.02% | 159,959 |
| 2024-11-28 | 2024-11-26 | 2.056 | 85,506 | -5,517 | 0.02% | 175,770 |
| 2024-11-27 | 2024-11-25 | 2.099 | 91,023 | -7,355 | 0.02% | 191,071 |
| 2024-11-13 | 2024-11-11 | 1.903 | 98,378 | +7,355 | 0.02% | 187,250 |
| 2024-11-11 | 2024-11-07 | 1.980 | 91,023 | +2,759 | 0.02% | 180,181 |
| 2024-10-30 | 2024-10-28 | 2.034 | 88,264 | +7,355 | 0.02% | 179,519 |
| 2024-10-23 | 2024-10-21 | 2.110 | 80,909 | +8,275 | 0.02% | 170,720 |
| 2024-10-07 | 2024-10-03 | 2.926 | 72,634 | -2,759 | 0.02% | 212,509 |
| 2024-10-04 | 2024-10-02 | 2.882 | 75,393 | +2,759 | 0.02% | 217,301 |
| 2024-09-30 | 2024-09-26 | 2.665 | 72,634 | +3,677 | 0.02% | 193,549 |
| 2024-09-25 | 2024-09-23 | 2.632 | 68,957 | +15,631 | 0.01% | 181,501 |
| 2024-04-16 | 2024-04-12 | 3.676 | 53,326 | -9,195 | 0.01% | 196,038 |
| 2024-03-18 | 2024-03-14 | 4.013 | 62,521 | -4,597 | 0.01% | 250,921 |
| 2024-03-04 | 2024-02-29 | 4.318 | 67,118 | +4,597 | 0.01% | 289,811 |
| 2024-01-18 | 2024-01-16 | 4.644 | 62,521 | -1,839 | 0.01% | 290,362 |
| 2023-12-29 | 2023-12-27 | 4.677 | 64,360 | -9,194 | 0.01% | 301,002 |
| 2023-12-14 | 2023-12-12 | 4.361 | 73,554 | +9,194 | 0.02% | 320,801 |
| 2023-09-15 | 2023-09-13 | 4.459 | 64,360 | +9,195 | 0.01% | 287,002 |
| 2023-08-23 | 2023-08-21 | 4.405 | 55,165 | -1,839 | 0.01% | 242,999 |
| 2023-06-06 | 2023-06-02 | 4.981 | 57,004 | -7,356 | 0.01% | 283,959 |
| 2023-05-10 | 2023-05-08 | 3.861 | 64,360 | +2,759 | 0.01% | 248,502 |
| 2023-05-04 | 2023-05-02 | 4.155 | 61,601 | +1,839 | 0.01% | 255,939 |
| 2023-04-28 | 2023-04-26 | 4.187 | 59,762 | -11,953 | 0.01% | 250,248 |
| 2023-04-27 | 2023-04-25 | 4.046 | 71,715 | -1,839 | 0.02% | 290,161 |
| 2023-04-20 | 2023-04-18 | 4.459 | 73,554 | +7,356 | 0.02% | 328,001 |
| 2023-04-13 | 2023-04-11 | 4.568 | 66,198 | +1,838 | 0.01% | 302,398 |
| 2023-03-29 | 2023-03-27 | 5.003 | 64,360 | +920 | 0.01% | 322,002 |
| 2023-03-27 | 2023-03-23 | 5.514 | 63,440 | -13,791 | 0.01% | 349,830 |
| 2023-03-22 | 2023-03-20 | 5.438 | 77,231 | +9,194 | 0.02% | 419,998 |
| 2023-03-20 | 2023-03-16 | 5.699 | 68,037 | +919 | 0.01% | 387,759 |
| 2023-03-15 | 2023-03-13 | 5.808 | 67,118 | +4,597 | 0.01% | 389,821 |
| 2023-03-13 | 2023-03-09 | 6.439 | 62,521 | +7,356 | 0.01% | 402,562 |
| 2023-03-03 | 2023-03-01 | 6.961 | 55,165 | +9,194 | 0.01% | 383,998 |
| 2023-02-24 | 2023-02-22 | 7.429 | 45,971 | -11,953 | 0.01% | 341,499 |
| 2023-02-21 | 2023-02-17 | 7.668 | 57,924 | -1,838 | 0.01% | 444,153 |
| 2023-02-17 | 2023-02-15 | 7.766 | 59,762 | +1,838 | 0.01% | 464,097 |
| 2023-02-16 | 2023-02-14 | 8.266 | 57,924 | +3,678 | 0.01% | 478,804 |
| 2023-02-13 | 2023-02-09 | 9.321 | 54,246 | -10,114 | 0.01% | 505,631 |
| 2023-02-10 | 2023-02-08 | 9.930 | 64,360 | -155,382 | 0.01% | 639,105 |
| 2023-02-09 | 2023-02-07 | 8.505 | 219,742 | -1,839 | 0.05% | 1,868,982 |
| 2023-02-08 | 2023-02-06 | 8.429 | 221,581 | -22,985 | 0.05% | 1,867,754 |
| 2023-02-07 | 2023-02-03 | 8.418 | 244,566 | -24,824 | 0.05% | 2,058,839 |
| 2023-02-06 | 2023-02-02 | 7.875 | 269,390 | +28,502 | 0.06% | 2,121,316 |
| 2023-02-03 | 2023-02-01 | 6.167 | 240,888 | -4,598 | 0.05% | 1,485,537 |
| 2023-02-01 | 2023-01-30 | 5.982 | 245,486 | +4,598 | 0.05% | 1,468,503 |
| 2023-01-31 | 2023-01-27 | 5.982 | 240,888 | +4,597 | 0.05% | 1,440,997 |
| 2023-01-30 | 2023-01-26 | 6.297 | 236,291 | -4,597 | 0.05% | 1,488,028 |
| 2023-01-27 | 2023-01-20 | 5.906 | 240,888 | -5,517 | 0.05% | 1,422,657 |
| 2023-01-26 | 2023-01-19 | 5.754 | 246,405 | +10,114 | 0.05% | 1,417,720 |
| 2023-01-20 | 2023-01-18 | 6.254 | 236,291 | -9,195 | 0.05% | 1,477,748 |
| 2023-01-12 | 2023-01-10 | 5.471 | 245,486 | -4,597 | 0.05% | 1,343,013 |
| 2023-01-10 | 2023-01-06 | 5.634 | 250,083 | -18,388 | 0.05% | 1,408,962 |
| 2022-12-21 | 2022-12-19 | 4.862 | 268,471 | +11,033 | 0.06% | 1,305,240 |
| 2022-12-09 | 2022-12-07 | 5.362 | 257,438 | -1,839 | 0.05% | 1,380,400 |
| 2022-12-07 | 2022-12-05 | 5.612 | 259,277 | -9,194 | 0.05% | 1,455,121 |
| 2022-11-23 | 2022-11-21 | 5.525 | 268,471 | +9,194 | 0.06% | 1,483,360 |
| 2022-11-22 | 2022-11-18 | 5.493 | 259,277 | +9,194 | 0.05% | 1,424,101 |
| 2022-11-21 | 2022-11-17 | 5.601 | 250,083 | -9,194 | 0.05% | 1,400,802 |
| 2022-11-18 | 2022-11-16 | 5.873 | 259,277 | +166,415 | 0.05% | 1,522,801 |
| 2022-11-16 | 2022-11-14 | 5.906 | 92,862 | -919 | 0.02% | 548,433 |
| 2022-11-15 | 2022-11-11 | 5.416 | 93,781 | +5,517 | 0.02% | 507,960 |
| 2022-11-14 | 2022-11-10 | 5.362 | 88,264 | +4,597 | 0.02% | 473,278 |
| 2022-11-09 | 2022-11-07 | 5.906 | 83,667 | -4,597 | 0.02% | 494,128 |
| 2022-11-07 | 2022-11-03 | 5.525 | 88,264 | +4,597 | 0.02% | 487,677 |
| 2022-11-01 | 2022-10-28 | 6.319 | 83,667 | -7,356 | 0.02% | 528,708 |
| 2022-10-31 | 2022-10-27 | 6.200 | 91,023 | -4,597 | 0.02% | 564,302 |
| 2022-10-28 | 2022-10-26 | 6.276 | 95,620 | +4,597 | 0.02% | 600,081 |
| 2022-10-25 | 2022-10-21 | 5.025 | 91,023 | -15,630 | 0.02% | 457,381 |
| 2022-10-24 | 2022-10-20 | 4.361 | 106,653 | +1,839 | 0.02% | 465,160 |
| 2022-10-21 | 2022-10-19 | 4.427 | 104,814 | -20,227 | 0.02% | 463,980 |
| 2022-10-17 | 2022-10-13 | 4.318 | 125,041 | +15,630 | 0.03% | 539,919 |
| 2022-10-14 | 2022-10-12 | 4.383 | 109,411 | -9,194 | 0.02% | 479,569 |
| 2022-10-13 | 2022-10-11 | 4.481 | 118,605 | +9,194 | 0.03% | 531,478 |
| 2022-10-11 | 2022-10-07 | 4.666 | 109,411 | +4,597 | 0.02% | 510,509 |
| 2022-10-10 | 2022-10-06 | 5.221 | 104,814 | -9,194 | 0.02% | 547,200 |
| 2022-10-03 | 2022-09-29 | 4.405 | 114,008 | -5,517 | 0.02% | 502,199 |
| 2022-09-30 | 2022-09-28 | 4.351 | 119,525 | +9,194 | 0.03% | 520,001 |
| 2022-09-29 | 2022-09-27 | 4.579 | 110,331 | +5,517 | 0.02% | 505,202 |
| 2022-09-27 | 2022-09-23 | 4.764 | 104,814 | -31,260 | 0.02% | 499,320 |
| 2022-09-26 | 2022-09-22 | 4.361 | 136,074 | +31,260 | 0.03% | 593,478 |
| 2022-09-23 | 2022-09-21 | 4.318 | 104,814 | -2,758 | 0.02% | 452,580 |
| 2022-09-16 | 2022-09-14 | 4.492 | 107,572 | +12,872 | 0.02% | 483,209 |
| 2022-09-15 | 2022-09-13 | 5.286 | 94,700 | -13,792 | 0.02% | 500,578 |
| 2022-08-18 | 2022-08-16 | 4.590 | 108,492 | -1,839 | 0.02% | 497,961 |
| 2022-08-17 | 2022-08-15 | 4.655 | 110,331 | -25,743 | 0.02% | 513,602 |
| 2022-08-16 | 2022-08-12 | 4.677 | 136,074 | +27,582 | 0.03% | 636,398 |
| 2022-08-12 | 2022-08-10 | 4.894 | 108,492 | +9,194 | 0.02% | 531,001 |
| 2022-08-11 | 2022-08-09 | 5.101 | 99,298 | -82,747 | 0.02% | 506,522 |
| 2022-08-08 | 2022-08-04 | 5.036 | 182,045 | -920 | 0.04% | 916,738 |
| 2022-08-04 | 2022-08-02 | 5.101 | 182,965 | -73,554 | 0.04% | 933,311 |
| 2022-08-03 | 2022-08-01 | 5.449 | 256,519 | -275,826 | 0.05% | 1,397,792 |
| 2022-06-28 | 2022-06-24 | 5.971 | 532,345 | -3,678 | 0.11% | 3,178,710 |
| 2022-06-23 | 2022-06-21 | 5.895 | 536,023 | -919 | 0.11% | 3,159,862 |
| 2022-06-09 | 2022-06-07 | 5.721 | 536,942 | +1,839 | 0.11% | 3,071,839 |
| 2022-06-02 | 2022-05-31 | 5.667 | 535,103 | -4,597 | 0.11% | 3,032,218 |
| 2022-05-27 | 2022-05-25 | 5.438 | 539,700 | +4,597 | 0.11% | 2,934,998 |
| 2022-05-25 | 2022-05-23 | 5.590 | 535,103 | +220,661 | 0.11% | 2,991,478 |
| 2022-05-24 | 2022-05-20 | 5.786 | 314,442 | +211,467 | 0.07% | 1,819,439 |
| 2022-05-23 | 2022-05-19 | 5.764 | 102,975 | -920 | 0.02% | 593,599 |
| 2022-04-08 | 2022-04-06 | 6.210 | 103,895 | +4,597 | 0.02% | 645,232 |
| 2022-03-28 | 2022-03-24 | 6.787 | 99,298 | -919 | 0.02% | 673,923 |
| 2022-03-25 | 2022-03-23 | 6.526 | 100,217 | +9,194 | 0.02% | 654,000 |
| 2022-03-17 | 2022-03-15 | 5.612 | 91,023 | -4,597 | 0.02% | 510,842 |
| 2022-03-15 | 2022-03-11 | 5.982 | 95,620 | +1,839 | 0.02% | 572,001 |
| 2022-03-14 | 2022-03-10 | 6.319 | 93,781 | +4,597 | 0.02% | 592,620 |
| 2022-03-11 | 2022-03-09 | 5.308 | 89,184 | -4,597 | 0.02% | 473,361 |
| 2022-03-07 | 2022-03-03 | 6.526 | 93,781 | +1,839 | 0.02% | 612,000 |
| 2022-03-01 | 2022-02-25 | 7.004 | 91,942 | -920 | 0.02% | 643,999 |
| 2022-02-23 | 2022-02-21 | 7.526 | 92,862 | -1,838 | 0.02% | 698,923 |
| 2022-02-15 | 2022-02-11 | 7.407 | 94,700 | +1,838 | 0.02% | 701,427 |
| 2022-02-08 | 2022-02-04 | 8.103 | 92,862 | -1,838 | 0.02% | 752,453 |
| 2022-02-07 | 2022-01-31 | 7.972 | 94,700 | +1,838 | 0.02% | 754,987 |
| 2022-01-28 | 2022-01-26 | 8.081 | 92,862 | -3,677 | 0.02% | 750,433 |
| 2022-01-27 | 2022-01-25 | 7.222 | 96,539 | +1,839 | 0.02% | 697,198 |
| 2022-01-26 | 2022-01-24 | 7.940 | 94,700 | +6,436 | 0.02% | 751,897 |
| 2022-01-25 | 2022-01-21 | 9.778 | 88,264 | +3,677 | 0.02% | 863,035 |
| 2022-01-24 | 2022-01-20 | 9.495 | 84,587 | +9,194 | 0.02% | 803,162 |
| 2022-01-20 | 2022-01-18 | 9.375 | 75,393 | +1,839 | 0.02% | 706,844 |
| 2022-01-19 | 2022-01-17 | 9.669 | 73,554 | -8,275 | 0.02% | 711,203 |
| 2022-01-18 | 2022-01-14 | 8.919 | 81,829 | +7,356 | 0.02% | 729,804 |
| 2022-01-17 | 2022-01-13 | 9.985 | 74,473 | -3,678 | 0.02% | 743,579 |
| 2022-01-14 | 2022-01-12 | 10.724 | 78,151 | +20,227 | 0.02% | 838,102 |
| 2022-01-13 | 2022-01-11 | 11.333 | 57,924 | +20,228 | 0.01% | 656,465 |
| 2022-01-12 | 2022-01-10 | 17.185 | 37,696 | -10,114 | 0.01% | 647,795 |
| 2022-01-11 | 2022-01-07 | 18.272 | 47,810 | -17,469 | 0.01% | 873,602 |
| 2022-01-10 | 2022-01-06 | 18.251 | 65,279 | -1,839 | 0.01% | 1,191,381 |
| 2021-12-21 | 2021-12-17 | 16.380 | 67,118 | -4,597 | 0.01% | 1,099,384 |
| 2021-12-08 | 2021-12-06 | 16.423 | 71,715 | +3,678 | 0.02% | 1,177,802 |
| 2021-12-02 | 2021-11-30 | 16.510 | 68,037 | +919 | 0.01% | 1,123,317 |
| 2021-12-01 | 2021-11-29 | 16.945 | 67,118 | -919 | 0.01% | 1,137,344 |
| 2021-11-29 | 2021-11-25 | 15.444 | 68,037 | -1,839 | 0.01% | 1,050,797 |
| 2021-11-16 | 2021-11-12 | 17.032 | 69,876 | +919 | 0.01% | 1,190,159 |
| 2021-10-27 | 2021-10-25 | 17.924 | 68,957 | +3,678 | 0.01% | 1,236,007 |
| 2021-09-29 | 2021-09-27 | 17.054 | 65,279 | +4,597 | 0.01% | 1,113,281 |
| 2021-09-28 | 2021-09-24 | 16.989 | 60,682 | -1,839 | 0.01% | 1,030,923 |
| 2021-09-21 | 2021-09-17 | 17.446 | 62,521 | -18,388 | 0.01% | 1,090,726 |
| 2021-08-24 | 2021-08-20 | 16.945 | 80,909 | -2,758 | 0.02% | 1,371,038 |
| 2021-08-18 | 2021-08-16 | 17.924 | 83,667 | +3,677 | 0.02% | 1,499,674 |
| 2021-08-12 | 2021-08-10 | 18.599 | 79,990 | -9,194 | 0.02% | 1,487,706 |
| 2021-08-09 | 2021-08-05 | 18.599 | 89,184 | +13,791 | 0.02% | 1,658,702 |
| 2021-08-03 | 2021-07-30 | 18.686 | 75,393 | +920 | 0.02% | 1,408,768 |
| 2021-07-29 | 2021-07-27 | 18.794 | 74,473 | -27,583 | 0.02% | 1,399,677 |
| 2021-07-28 | 2021-07-26 | 18.707 | 102,056 | -1,839 | 0.02% | 1,909,204 |
| 2021-07-27 | 2021-07-23 | 18.512 | 103,895 | +17,469 | 0.02% | 1,923,267 |
| 2021-07-26 | 2021-07-22 | 19.034 | 86,426 | +1,839 | 0.02% | 1,645,007 |
| 2021-07-22 | 2021-07-20 | 20.839 | 84,587 | -9,194 | 0.02% | 1,762,725 |
| 2021-07-20 | 2021-07-16 | 21.492 | 93,781 | +4,597 | 0.02% | 2,015,520 |
| 2021-07-19 | 2021-07-15 | 21.274 | 89,184 | +29,422 | 0.02% | 1,897,322 |
| 2021-07-12 | 2021-07-08 | 19.251 | 59,762 | -920 | 0.01% | 1,150,492 |
| 2021-07-06 | 2021-07-02 | 19.665 | 60,682 | -2,758 | 0.01% | 1,193,284 |
| 2021-07-02 | 2021-06-29 | 19.969 | 63,440 | -2,758 | 0.01% | 1,266,838 |
| 2021-06-30 | 2021-06-28 | 19.882 | 66,198 | +2,758 | 0.01% | 1,316,153 |
| 2021-06-24 | 2021-06-22 | 19.904 | 63,440 | -920 | 0.01% | 1,262,698 |
| 2021-06-23 | 2021-06-21 | 19.599 | 64,360 | -1,838 | 0.01% | 1,261,410 |
| 2021-06-22 | 2021-06-18 | 20.100 | 66,198 | -1,839 | 0.01% | 1,330,553 |
| 2021-06-18 | 2021-06-16 | 20.404 | 68,037 | +919 | 0.01% | 1,388,236 |
| 2021-06-16 | 2021-06-11 | 21.970 | 67,118 | +920 | 0.01% | 1,474,605 |
| 2021-06-10 | 2021-06-08 | 21.916 | 66,198 | +1,838 | 0.01% | 1,450,792 |
| 2021-06-09 | 2021-06-07 | 22.405 | 64,360 | +920 | 0.01% | 1,442,011 |
| 2021-06-08 | 2021-06-04 | 23.602 | 63,440 | +9,194 | 0.01% | 1,497,298 |
| 2021-06-07 | 2021-06-03 | 23.384 | 54,246 | -6,436 | 0.01% | 1,268,503 |
| 2021-06-04 | 2021-06-02 | 22.732 | 60,682 | -12,872 | 0.01% | 1,379,404 |
| 2021-06-03 | 2021-06-01 | 20.274 | 73,554 | -2,758 | 0.02% | 1,491,206 |
| 2021-06-01 | 2021-05-28 | 19.229 | 76,312 | -3,678 | 0.02% | 1,467,440 |
| 2021-05-31 | 2021-05-27 | 19.360 | 79,990 | -2,758 | 0.02% | 1,548,606 |
| 2021-05-28 | 2021-05-26 | 19.142 | 82,748 | -12,872 | 0.02% | 1,584,001 |
| 2021-05-27 | 2021-05-25 | 18.533 | 95,620 | -23,905 | 0.02% | 1,772,163 |
| 2021-05-26 | 2021-05-24 | 18.490 | 119,525 | -2,758 | 0.03% | 2,210,004 |
| 2021-05-24 | 2021-05-20 | 18.577 | 122,283 | -66,198 | 0.03% | 2,271,639 |
| 2021-05-21 | 2021-05-18 | 18.359 | 188,481 | -920 | 0.04% | 3,460,393 |
| 2021-05-20 | 2021-05-17 | 18.729 | 189,401 | +2,758 | 0.04% | 3,547,323 |
| 2021-05-18 | 2021-05-14 | 18.925 | 186,643 | +5,517 | 0.04% | 3,532,208 |
| 2021-05-17 | 2021-05-13 | 19.338 | 181,126 | -4,597 | 0.04% | 3,502,659 |
| 2021-05-14 | 2021-05-12 | 19.121 | 185,723 | -1,839 | 0.04% | 3,551,157 |
| 2021-05-10 | 2021-05-06 | 18.816 | 187,562 | +1,839 | 0.04% | 3,529,200 |
| 2021-05-06 | 2021-05-04 | 19.142 | 185,723 | +919 | 0.04% | 3,555,197 |
| 2021-04-29 | 2021-04-27 | 19.208 | 184,804 | -2,758 | 0.04% | 3,549,665 |
| 2021-04-27 | 2021-04-23 | 19.578 | 187,562 | -4,597 | 0.04% | 3,672,000 |
| 2021-04-22 | 2021-04-20 | 18.860 | 192,159 | -4,597 | 0.04% | 3,624,058 |
| 2021-04-16 | 2021-04-14 | 19.273 | 196,756 | -76,312 | 0.04% | 3,792,076 |
| 2021-04-15 | 2021-04-13 | 19.012 | 273,068 | -15,630 | 0.06% | 5,191,557 |
| 2021-04-12 | 2021-04-08 | 18.794 | 288,698 | -2,759 | 0.06% | 5,425,913 |
| 2021-04-09 | 2021-04-07 | 17.903 | 291,457 | -1,838 | 0.06% | 5,217,827 |
| 2021-03-30 | 2021-03-26 | 18.707 | 293,295 | +919 | 0.06% | 5,486,791 |
| 2021-03-29 | 2021-03-25 | 18.555 | 292,376 | -6,436 | 0.06% | 5,425,079 |
| 2021-03-26 | 2021-03-24 | 18.403 | 298,812 | -2,758 | 0.06% | 5,499,000 |
| 2021-03-25 | 2021-03-23 | 17.946 | 301,570 | -920 | 0.06% | 5,411,996 |
| 2021-03-23 | 2021-03-19 | 18.599 | 302,490 | -16,549 | 0.06% | 5,625,906 |
| 2021-03-19 | 2021-03-17 | 17.772 | 319,039 | +1,839 | 0.07% | 5,669,975 |
| 2021-03-17 | 2021-03-15 | 18.599 | 317,200 | -920 | 0.07% | 5,899,492 |
| 2021-03-15 | 2021-03-11 | 18.164 | 318,120 | -1,839 | 0.07% | 5,778,203 |
| 2021-03-12 | 2021-03-10 | 16.815 | 319,959 | -4,597 | 0.07% | 5,380,085 |
| 2021-03-11 | 2021-03-09 | 16.097 | 324,556 | +3,678 | 0.07% | 5,224,403 |
| 2021-03-10 | 2021-03-08 | 17.119 | 320,878 | +3,678 | 0.07% | 5,493,258 |
| 2021-03-09 | 2021-03-05 | 17.946 | 317,200 | +4,597 | 0.07% | 5,692,493 |
| 2021-03-08 | 2021-03-04 | 16.945 | 312,603 | -9,195 | 0.07% | 5,297,195 |
| 2021-03-05 | 2021-03-03 | 18.490 | 321,798 | -5,516 | 0.07% | 5,950,009 |
| 2021-03-03 | 2021-03-01 | 19.686 | 327,314 | -13,791 | 0.07% | 6,443,599 |
| 2021-03-02 | 2021-02-26 | 17.402 | 341,105 | +5,516 | 0.07% | 5,935,994 |
| 2021-03-01 | 2021-02-25 | 17.185 | 335,589 | -57,004 | 0.07% | 5,767,003 |
| 2021-02-26 | 2021-02-24 | 15.140 | 392,593 | -4,597 | 0.08% | 5,943,840 |
| 2021-02-25 | 2021-02-23 | 15.336 | 397,190 | -42,293 | 0.08% | 6,091,199 |
| 2021-02-24 | 2021-02-22 | 13.617 | 439,483 | -10,114 | 0.09% | 5,984,554 |
| 2021-02-23 | 2021-02-19 | 12.725 | 449,597 | -2,758 | 0.10% | 5,721,299 |
| 2021-02-22 | 2021-02-18 | 12.617 | 452,355 | +8,274 | 0.10% | 5,707,195 |
| 2021-02-19 | 2021-02-17 | 13.117 | 444,081 | -919 | 0.09% | 5,824,986 |
| 2021-02-18 | 2021-02-16 | 13.226 | 445,000 | +4,597 | 0.09% | 5,885,440 |
| 2021-02-17 | 2021-02-11 | 12.965 | 440,403 | +25,744 | 0.09% | 5,709,681 |
| 2021-02-16 | 2021-02-09 | 12.943 | 414,659 | +3,678 | 0.09% | 5,366,899 |
| 2021-02-10 | 2021-02-08 | 12.812 | 410,981 | -2,759 | 0.09% | 5,265,655 |
| 2021-02-09 | 2021-02-05 | 12.725 | 413,740 | -8,274 | 0.09% | 5,265,004 |
| 2021-02-08 | 2021-02-04 | 12.225 | 422,014 | -11,034 | 0.09% | 5,159,154 |
| 2021-02-04 | 2021-02-02 | 12.617 | 433,048 | +22,986 | 0.09% | 5,463,606 |
| 2021-02-02 | 2021-01-29 | 12.443 | 410,062 | +2,758 | 0.09% | 5,102,240 |
| 2021-01-27 | 2021-01-25 | 13.160 | 407,304 | -1,839 | 0.09% | 5,360,304 |
| 2021-01-26 | 2021-01-22 | 13.878 | 409,143 | -59,762 | 0.09% | 5,678,206 |
| 2021-01-25 | 2021-01-21 | 13.661 | 468,905 | -919 | 0.10% | 6,405,601 |
| 2021-01-22 | 2021-01-20 | 13.704 | 469,824 | -6,436 | 0.10% | 6,438,595 |
| 2021-01-21 | 2021-01-19 | 12.617 | 476,260 | +27,582 | 0.10% | 6,008,796 |
| 2021-01-20 | 2021-01-18 | 12.530 | 448,678 | +5,517 | 0.09% | 5,621,764 |
| 2021-01-19 | 2021-01-15 | 12.812 | 443,161 | -66,199 | 0.09% | 5,677,958 |
| 2021-01-15 | 2021-01-13 | 11.072 | 509,360 | +920 | 0.11% | 5,639,725 |
| 2021-01-08 | 2021-01-06 | 11.268 | 508,440 | -8,275 | 0.11% | 5,729,079 |
| 2021-01-07 | 2021-01-05 | 11.594 | 516,715 | -1,839 | 0.11% | 5,990,921 |
| 2021-01-05 | 2020-12-31 | 12.138 | 518,554 | +5,517 | 0.11% | 6,294,243 |
| 2021-01-04 | 2020-12-29 | 11.964 | 513,037 | +2,758 | 0.11% | 6,137,998 |
| 2020-12-30 | 2020-12-28 | 11.094 | 510,279 | -7,355 | 0.11% | 5,661,001 |
| 2020-12-29 | 2020-12-24 | 11.007 | 517,634 | +2,758 | 0.11% | 5,697,557 |
| 2020-12-22 | 2020-12-18 | 10.692 | 514,876 | +1,839 | 0.11% | 5,504,800 |
| 2020-12-17 | 2020-12-15 | 10.528 | 513,037 | -920 | 0.11% | 5,401,438 |
| 2020-12-09 | 2020-12-07 | 10.528 | 513,957 | -1,838 | 0.11% | 5,411,124 |
| 2020-12-08 | 2020-12-04 | 10.822 | 515,795 | +1,838 | 0.11% | 5,581,945 |
| 2020-12-07 | 2020-12-03 | 10.224 | 513,957 | -11,033 | 0.11% | 5,254,604 |
| 2020-12-04 | 2020-12-02 | 10.115 | 524,990 | +8,275 | 0.11% | 5,310,303 |
| 2020-12-03 | 2020-12-01 | 10.659 | 516,715 | -3,678 | 0.11% | 5,507,601 |
| 2020-11-25 | 2020-11-23 | 10.659 | 520,393 | +4,598 | 0.11% | 5,546,805 |
| 2020-11-20 | 2020-11-18 | 10.028 | 515,795 | -18,389 | 0.11% | 5,172,415 |
| 2020-11-19 | 2020-11-17 | 9.386 | 534,184 | -4,597 | 0.11% | 5,014,031 |
| 2020-11-13 | 2020-11-11 | 9.006 | 538,781 | -919 | 0.11% | 4,852,080 |
| 2020-11-12 | 2020-11-10 | 8.451 | 539,700 | -1,839 | 0.11% | 4,560,987 |
| 2020-11-11 | 2020-11-09 | 8.701 | 541,539 | -12,872 | 0.11% | 4,711,998 |
| 2020-11-10 | 2020-11-06 | 8.701 | 554,411 | -24,825 | 0.12% | 4,823,999 |
| 2020-11-09 | 2020-11-05 | 7.972 | 579,236 | -4,597 | 0.12% | 4,617,904 |
| 2020-11-06 | 2020-11-04 | 7.798 | 583,833 | -9,194 | 0.12% | 4,552,953 |
| 2020-11-05 | 2020-11-03 | 7.135 | 593,027 | -919 | 0.13% | 4,231,201 |
| 2020-11-04 | 2020-11-02 | 7.298 | 593,946 | +34,938 | 0.13% | 4,334,658 |
| 2020-11-03 | 2020-10-30 | 9.680 | 559,008 | -2,759 | 0.12% | 5,411,197 |
| 2020-11-02 | 2020-10-29 | 10.430 | 561,767 | -11,033 | 0.12% | 5,859,495 |
| 2020-10-30 | 2020-10-28 | 10.681 | 572,800 | -919 | 0.12% | 6,117,864 |
| 2020-10-28 | 2020-10-23 | 10.866 | 573,719 | -5,517 | 0.12% | 6,233,760 |
| 2020-10-21 | 2020-10-19 | 10.963 | 579,236 | -7,355 | 0.12% | 6,350,405 |
| 2020-10-20 | 2020-10-16 | 10.942 | 586,591 | -919 | 0.12% | 6,418,281 |
| 2020-10-19 | 2020-10-15 | 10.920 | 587,510 | -33,100 | 0.12% | 6,415,556 |
| 2020-10-16 | 2020-10-14 | 10.963 | 620,610 | -919 | 0.13% | 6,804,005 |
| 2020-10-15 | 2020-10-12 | 10.920 | 621,529 | +919 | 0.13% | 6,787,041 |
| 2020-10-12 | 2020-10-08 | 11.050 | 620,610 | -3,677 | 0.13% | 6,858,005 |
| 2020-10-09 | 2020-10-07 | 10.876 | 624,287 | +2,758 | 0.13% | 6,789,998 |
| 2020-10-08 | 2020-10-06 | 11.137 | 621,529 | +5,517 | 0.13% | 6,922,241 |
| 2020-10-07 | 2020-10-05 | 11.094 | 616,012 | +1,838 | 0.13% | 6,833,996 |
| 2020-10-05 | 2020-09-29 | 11.050 | 614,174 | +5,517 | 0.13% | 6,786,885 |
| 2020-09-30 | 2020-09-28 | 11.050 | 608,657 | +3,678 | 0.13% | 6,725,920 |
| 2020-09-29 | 2020-09-25 | 11.290 | 604,979 | -6,436 | 0.13% | 6,830,036 |
| 2020-09-24 | 2020-09-22 | 11.420 | 611,415 | -1,839 | 0.13% | 6,982,497 |
| 2020-09-23 | 2020-09-21 | 11.420 | 613,254 | +1,839 | 0.13% | 7,003,498 |
| 2020-09-22 | 2020-09-18 | 11.638 | 611,415 | -1,839 | 0.13% | 7,115,497 |
| 2020-09-17 | 2020-09-15 | 11.551 | 613,254 | -920 | 0.13% | 7,083,538 |
| 2020-09-15 | 2020-09-11 | 11.420 | 614,174 | -45,051 | 0.13% | 7,014,005 |
| 2020-09-14 | 2020-09-10 | 11.420 | 659,225 | -5,517 | 0.14% | 7,528,498 |
| 2020-09-11 | 2020-09-09 | 11.420 | 664,742 | -7,355 | 0.14% | 7,591,503 |
| 2020-09-10 | 2020-09-08 | 11.333 | 672,097 | -8,275 | 0.14% | 7,617,019 |
| 2020-09-09 | 2020-09-07 | 11.420 | 680,372 | -3,678 | 0.14% | 7,770,001 |
| 2020-09-08 | 2020-09-04 | 11.812 | 684,050 | -3,677 | 0.14% | 8,079,845 |
| 2020-09-07 | 2020-09-03 | 11.877 | 687,727 | +28,502 | 0.15% | 8,168,157 |
| 2020-09-04 | 2020-09-02 | 12.051 | 659,225 | +919 | 0.14% | 7,944,358 |
| 2020-09-03 | 2020-09-01 | 12.160 | 658,306 | +4,597 | 0.14% | 8,004,883 |
| 2020-09-02 | 2020-08-31 | 12.421 | 653,709 | -46,890 | 0.14% | 8,119,624 |
| 2020-09-01 | 2020-08-28 | 12.421 | 700,599 | +35,857 | 0.15% | 8,702,038 |
| 2020-08-31 | 2020-08-27 | 12.203 | 664,742 | -9,194 | 0.14% | 8,112,063 |
| 2020-08-27 | 2020-08-25 | 12.008 | 673,936 | +16,550 | 0.14% | 8,092,321 |
| 2020-08-26 | 2020-08-24 | 12.443 | 657,386 | -6,436 | 0.14% | 8,179,595 |
| 2020-08-25 | 2020-08-21 | 12.834 | 663,822 | -5,517 | 0.14% | 8,519,596 |
| 2020-08-24 | 2020-08-20 | 12.182 | 669,339 | -6,436 | 0.14% | 8,153,602 |
| 2020-08-14 | 2020-08-12 | 11.877 | 675,775 | -5,516 | 0.14% | 8,026,202 |
| 2020-08-13 | 2020-08-11 | 12.182 | 681,291 | -30,341 | 0.14% | 8,299,196 |
| 2020-08-12 | 2020-08-10 | 12.747 | 711,632 | +3,677 | 0.15% | 9,071,277 |
| 2020-08-11 | 2020-08-07 | 13.269 | 707,955 | -25,743 | 0.15% | 9,394,006 |
| 2020-08-10 | 2020-08-06 | 13.530 | 733,698 | +8,274 | 0.16% | 9,927,115 |
| 2020-08-07 | 2020-08-05 | 12.834 | 725,424 | -11,033 | 0.15% | 9,310,206 |
| 2020-08-06 | 2020-08-04 | 11.638 | 736,457 | +22,986 | 0.16% | 8,570,705 |
| 2020-08-05 | 2020-08-03 | 11.681 | 713,471 | -17,469 | 0.15% | 8,334,239 |
| 2020-08-04 | 2020-07-31 | 11.638 | 730,940 | +9,194 | 0.16% | 8,506,499 |
| 2020-08-03 | 2020-07-30 | 11.855 | 721,746 | -5,516 | 0.16% | 8,556,502 |
| 2020-07-31 | 2020-07-29 | 12.182 | 727,262 | +11,952 | 0.16% | 8,859,195 |
| 2020-07-30 | 2020-07-28 | 12.051 | 715,310 | +1,839 | 0.16% | 8,620,241 |
| 2020-07-29 | 2020-07-27 | 12.095 | 713,471 | -5,517 | 0.16% | 8,629,119 |
| 2020-07-28 | 2020-07-24 | 12.747 | 718,988 | +920 | 0.16% | 9,165,045 |
| 2020-07-27 | 2020-07-23 | 13.552 | 718,068 | -5,517 | 0.16% | 9,731,258 |
| 2020-07-24 | 2020-07-22 | 13.465 | 723,585 | +1,839 | 0.16% | 9,743,064 |
| 2020-07-23 | 2020-07-21 | 14.118 | 721,746 | -37,696 | 0.16% | 10,189,302 |
| 2020-07-22 | 2020-07-20 | 13.639 | 759,442 | +11,033 | 0.17% | 10,358,038 |
| 2020-07-21 | 2020-07-17 | 12.530 | 748,409 | +33,099 | 0.16% | 9,377,279 |
| 2020-07-17 | 2020-07-15 | 15.597 | 715,310 | -45,052 | 0.16% | 11,156,521 |
| 2020-07-16 | 2020-07-14 | 16.119 | 760,362 | -102,055 | 0.17% | 12,256,147 |
| 2020-07-15 | 2020-07-13 | 16.576 | 862,417 | -95,620 | 0.19% | 14,295,114 |
| 2020-07-14 | 2020-07-10 | 16.837 | 958,037 | 0.21% | 16,130,157 |
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