History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.360 | 60,887 | +0 | 0.00% | 1,117,885 |
| 2025-10-13 | 2025-10-09 | 18.390 | 60,887 | +0 | 0.00% | 1,119,712 |
| 2025-10-10 | 2025-10-08 | 17.860 | 60,887 | +0 | 0.00% | 1,087,442 |
| 2025-10-09 | 2025-10-06 | 17.820 | 60,887 | +0 | 0.00% | 1,085,006 |
| 2025-10-08 | 2025-10-03 | 17.770 | 60,887 | +0 | 0.00% | 1,081,962 |
| 2025-10-06 | 2025-10-02 | 17.880 | 60,887 | +0 | 0.00% | 1,088,660 |
| 2025-10-03 | 2025-09-30 | 17.560 | 60,887 | +0 | 0.00% | 1,069,176 |
| 2025-10-02 | 2025-09-29 | 17.680 | 60,887 | +0 | 0.00% | 1,076,482 |
| 2025-09-30 | 2025-09-26 | 17.450 | 60,887 | +0 | 0.00% | 1,062,478 |
| 2025-09-29 | 2025-09-25 | 17.230 | 60,887 | +0 | 0.00% | 1,049,083 |
| 2025-09-26 | 2025-09-24 | 17.340 | 60,887 | +0 | 0.00% | 1,055,781 |
| 2025-09-25 | 2025-09-23 | 17.300 | 60,887 | +0 | 0.00% | 1,053,345 |
| 2025-09-24 | 2025-09-22 | 17.370 | 60,887 | +0 | 0.00% | 1,057,607 |
| 2025-09-23 | 2025-09-19 | 17.840 | 60,887 | +0 | 0.00% | 1,086,224 |
| 2025-09-22 | 2025-09-18 | 17.370 | 60,887 | +0 | 0.00% | 1,057,607 |
| 2025-09-19 | 2025-09-17 | 18.040 | 60,887 | +0 | 0.00% | 1,098,401 |
| 2025-09-18 | 2025-09-16 | 18.050 | 60,887 | +0 | 0.00% | 1,099,010 |
| 2025-09-17 | 2025-09-15 | 18.500 | 60,887 | +0 | 0.00% | 1,126,410 |
| 2025-09-16 | 2025-09-12 | 18.750 | 60,887 | +0 | 0.00% | 1,141,631 |
| 2025-09-15 | 2025-09-11 | 18.650 | 60,887 | +0 | 0.00% | 1,135,543 |
| 2025-09-12 | 2025-09-10 | 18.940 | 60,887 | +0 | 0.00% | 1,153,200 |
| 2025-09-11 | 2025-09-09 | 18.330 | 60,887 | +0 | 0.00% | 1,116,059 |
| 2025-09-10 | 2025-09-08 | 18.170 | 60,887 | +0 | 0.00% | 1,106,317 |
| 2025-09-09 | 2025-09-05 | 18.120 | 60,887 | +0 | 0.00% | 1,103,272 |
| 2025-09-08 | 2025-09-04 | 18.170 | 60,887 | +0 | 0.00% | 1,106,317 |
| 2025-09-05 | 2025-09-03 | 18.420 | 60,887 | +0 | 0.00% | 1,121,539 |
| 2025-09-04 | 2025-09-02 | 18.540 | 60,887 | +0 | 0.00% | 1,128,845 |
| 2025-09-03 | 2025-09-01 | 18.330 | 60,887 | +0 | 0.00% | 1,116,059 |
| 2025-09-02 | 2025-08-29 | 18.760 | 60,887 | +0 | 0.00% | 1,142,240 |
| 2025-09-01 | 2025-08-28 | 18.790 | 60,887 | +0 | 0.00% | 1,144,067 |
| 2025-08-29 | 2025-08-27 | 18.220 | 60,887 | +0 | 0.00% | 1,109,361 |
| 2025-08-28 | 2025-08-26 | 18.320 | 60,887 | +0 | 0.00% | 1,115,450 |
| 2025-08-27 | 2025-08-25 | 18.110 | 60,887 | +0 | 0.00% | 1,102,664 |
| 2025-08-26 | 2025-08-22 | 18.460 | 60,887 | +0 | 0.00% | 1,123,974 |
| 2025-08-25 | 2025-08-21 | 18.230 | 60,887 | +0 | 0.00% | 1,109,970 |
| 2025-08-22 | 2025-08-20 | 18.390 | 60,887 | +0 | 0.00% | 1,119,712 |
| 2025-08-21 | 2025-08-19 | 18.590 | 60,887 | +0 | 0.00% | 1,131,889 |
| 2025-08-20 | 2025-08-18 | 18.710 | 60,887 | +0 | 0.00% | 1,139,196 |
| 2025-08-19 | 2025-08-15 | 18.330 | 60,887 | +0 | 0.00% | 1,116,059 |
| 2025-08-18 | 2025-08-14 | 18.380 | 60,887 | +0 | 0.00% | 1,119,103 |
| 2025-08-15 | 2025-08-13 | 17.430 | 60,887 | -3,000 | 0.00% | 1,061,260 |
| 2025-08-13 | 2025-08-11 | 16.460 | 63,887 | +2,000 | 0.00% | 1,051,580 |
| 2025-07-04 | 2025-07-02 | 15.792 | 61,887 | +1,459 | 0.00% | 977,344 |
| 2025-05-30 | 2025-05-28 | 15.629 | 60,428 | -3,905 | 0.00% | 944,401 |
| 2025-05-16 | 2025-05-14 | 15.670 | 64,333 | +3,905 | 0.00% | 1,008,066 |
| 2025-04-15 | 2025-04-11 | 13.887 | 60,428 | +1,953 | 0.00% | 839,193 |
| 2025-04-09 | 2025-04-07 | 13.416 | 58,475 | -1,953 | 0.00% | 784,522 |
| 2025-03-26 | 2025-03-24 | 15.157 | 60,428 | -3,905 | 0.00% | 915,933 |
| 2025-03-24 | 2025-03-20 | 15.157 | 64,333 | -1,953 | 0.00% | 975,123 |
| 2025-02-25 | 2025-02-21 | 13.539 | 66,286 | +1,953 | 0.00% | 897,464 |
| 2025-02-24 | 2025-02-20 | 13.580 | 64,333 | +3,905 | 0.00% | 873,657 |
| 2025-02-12 | 2025-02-10 | 13.150 | 60,428 | -1,952 | 0.00% | 794,634 |
| 2025-02-05 | 2025-02-03 | 13.089 | 62,380 | -1,953 | 0.00% | 816,470 |
| 2025-01-08 | 2025-01-06 | 12.024 | 64,333 | +1,953 | 0.00% | 773,510 |
| 2024-12-16 | 2024-12-12 | 12.249 | 62,380 | +3,905 | 0.00% | 764,083 |
| 2024-12-06 | 2024-12-04 | 12.597 | 58,475 | -1,953 | 0.00% | 736,613 |
| 2024-10-31 | 2024-10-29 | 12.734 | 60,428 | +1,136 | 0.00% | 769,482 |
| 2024-10-28 | 2024-10-24 | 13.318 | 59,292 | +1,916 | 0.00% | 789,673 |
| 2024-10-21 | 2024-10-17 | 12.108 | 57,376 | -22,994 | 0.00% | 694,686 |
| 2024-10-08 | 2024-10-04 | 14.028 | 80,370 | +22,994 | 0.00% | 1,127,441 |
| 2024-10-07 | 2024-10-03 | 13.256 | 57,376 | -1,916 | 0.00% | 760,562 |
| 2024-07-05 | 2024-07-03 | 10.808 | 59,292 | +3,232 | 0.00% | 640,807 |
| 2024-07-03 | 2024-06-28 | 10.708 | 56,060 | +1,812 | 0.00% | 600,307 |
| 2024-07-02 | 2024-06-27 | 10.730 | 54,248 | +1,812 | 0.00% | 582,101 |
| 2024-06-06 | 2024-06-04 | 11.172 | 52,436 | +1,811 | 0.00% | 585,812 |
| 2024-05-20 | 2024-05-16 | 11.415 | 50,625 | -1,811 | 0.00% | 577,875 |
| 2024-05-17 | 2024-05-14 | 11.437 | 52,436 | -7,247 | 0.00% | 599,705 |
| 2024-03-26 | 2024-03-22 | 11.591 | 59,683 | -1,812 | 0.00% | 691,812 |
| 2024-03-05 | 2024-03-01 | 11.901 | 61,495 | -1,811 | 0.00% | 731,824 |
| 2024-01-23 | 2024-01-19 | 10.499 | 63,306 | -1,812 | 0.00% | 664,620 |
| 2023-10-24 | 2023-10-19 | 10.510 | 65,118 | -12,682 | 0.00% | 684,363 |
| 2023-09-04 | 2023-08-30 | 10.013 | 77,800 | -1,812 | 0.00% | 778,996 |
| 2023-08-18 | 2023-08-16 | 9.196 | 79,612 | -217,401 | 0.00% | 732,102 |
| 2023-08-17 | 2023-08-15 | 9.317 | 297,013 | -217,402 | 0.00% | 2,767,364 |
| 2023-08-16 | 2023-08-14 | 9.361 | 514,415 | -215,590 | 0.01% | 4,815,682 |
| 2023-08-15 | 2023-08-11 | 9.439 | 730,005 | -153,993 | 0.01% | 6,890,334 |
| 2023-08-14 | 2023-08-10 | 9.626 | 883,998 | -153,993 | 0.01% | 8,509,736 |
| 2023-08-11 | 2023-08-09 | 9.726 | 1,037,991 | -153,993 | 0.02% | 10,095,267 |
| 2023-08-10 | 2023-08-08 | 9.715 | 1,191,984 | -206,531 | 0.02% | 11,579,810 |
| 2023-07-20 | 2023-07-18 | 9.395 | 1,398,515 | -1,812 | 0.02% | 13,138,477 |
| 2023-07-06 | 2023-07-04 | 9.648 | 1,400,327 | +1,812 | 0.02% | 13,511,054 |
| 2023-06-27 | 2023-06-23 | 10.869 | 1,398,515 | +166,674 | 0.02% | 15,200,310 |
| 2023-06-26 | 2023-06-21 | 11.138 | 1,231,841 | +231,900 | 0.02% | 13,720,224 |
| 2023-06-23 | 2023-06-20 | 10.974 | 999,941 | +160,690 | 0.02% | 10,973,542 |
| 2023-06-21 | 2023-06-19 | 11.091 | 839,251 | +147,014 | 0.01% | 9,308,288 |
| 2023-06-20 | 2023-06-16 | 11.337 | 692,237 | +155,561 | 0.01% | 7,847,805 |
| 2023-06-19 | 2023-06-15 | 11.091 | 536,676 | +153,852 | 0.01% | 5,952,373 |
| 2023-06-16 | 2023-06-14 | 11.115 | 382,824 | +153,852 | 0.01% | 4,254,930 |
| 2023-06-15 | 2023-06-13 | 11.091 | 228,972 | +153,852 | 0.00% | 2,539,571 |
| 2023-05-11 | 2023-05-09 | 12.168 | 75,120 | -1,709 | 0.00% | 914,026 |
| 2023-05-10 | 2023-05-08 | 12.355 | 76,829 | -1,710 | 0.00% | 949,202 |
| 2023-05-08 | 2023-05-04 | 11.583 | 78,539 | -1,709 | 0.00% | 909,683 |
| 2023-05-03 | 2023-04-28 | 11.079 | 80,248 | -3,419 | 0.00% | 889,107 |
| 2023-04-28 | 2023-04-26 | 10.670 | 83,667 | -8,548 | 0.00% | 892,727 |
| 2023-04-27 | 2023-04-25 | 10.623 | 92,215 | -1,709 | 0.00% | 979,619 |
| 2023-04-24 | 2023-04-20 | 10.705 | 93,924 | -32,480 | 0.00% | 1,005,466 |
| 2023-04-21 | 2023-04-19 | 10.448 | 126,404 | -1,709 | 0.00% | 1,320,632 |
| 2023-04-19 | 2023-04-17 | 10.237 | 128,113 | -5,129 | 0.00% | 1,311,508 |
| 2023-04-11 | 2023-04-04 | 9.243 | 133,242 | +3,385 | 0.00% | 1,231,510 |
| 2023-03-30 | 2023-03-28 | 9.547 | 129,857 | -3,419 | 0.00% | 1,239,724 |
| 2023-03-24 | 2023-03-22 | 8.833 | 133,276 | +1,710 | 0.00% | 1,177,249 |
| 2023-03-16 | 2023-03-14 | 8.704 | 131,566 | +34,126 | 0.00% | 1,145,213 |
| 2023-03-08 | 2023-03-06 | 8.892 | 97,440 | +3,419 | 0.00% | 866,404 |
| 2023-03-07 | 2023-03-03 | 8.552 | 94,021 | +1,710 | 0.00% | 804,103 |
| 2023-03-06 | 2023-03-02 | 8.506 | 92,311 | +3,419 | 0.00% | 785,159 |
| 2023-02-27 | 2023-02-23 | 8.447 | 88,892 | +3,419 | 0.00% | 750,878 |
| 2023-02-20 | 2023-02-16 | 8.494 | 85,473 | +5,128 | 0.00% | 725,998 |
| 2023-02-15 | 2023-02-13 | 8.412 | 80,345 | +3,419 | 0.00% | 675,861 |
| 2023-02-10 | 2023-02-08 | 8.506 | 76,926 | +5,128 | 0.00% | 654,300 |
| 2023-02-01 | 2023-01-30 | 8.798 | 71,798 | -1,709 | 0.00% | 631,684 |
| 2023-01-17 | 2023-01-13 | 9.020 | 73,507 | +6,838 | 0.00% | 663,060 |
| 2022-12-30 | 2022-12-28 | 8.751 | 66,669 | +3,419 | 0.00% | 583,439 |
| 2022-12-28 | 2022-12-22 | 8.704 | 63,250 | +1,709 | 0.00% | 550,558 |
| 2022-10-26 | 2022-10-24 | 8.833 | 61,541 | +25,642 | 0.00% | 543,602 |
| 2022-10-06 | 2022-10-03 | 9.442 | 35,899 | -1,709 | 0.00% | 338,942 |
| 2022-10-03 | 2022-09-29 | 9.278 | 37,608 | -1,710 | 0.00% | 348,918 |
| 2022-09-19 | 2022-09-15 | 10.378 | 39,318 | -230 | 0.00% | 408,023 |
| 2022-09-01 | 2022-08-30 | 9.933 | 39,548 | -1,710 | 0.00% | 392,827 |
| 2022-08-17 | 2022-08-15 | 8.892 | 41,258 | -2,564 | 0.00% | 366,852 |
| 2022-08-16 | 2022-08-12 | 8.985 | 43,822 | +1,709 | 0.00% | 393,752 |
| 2022-07-12 | 2022-07-08 | 9.699 | 42,113 | -1,709 | 0.00% | 408,451 |
| 2022-07-08 | 2022-07-06 | 9.687 | 43,822 | -3,419 | 0.00% | 424,514 |
| 2022-07-07 | 2022-07-05 | 9.910 | 47,241 | -1,710 | 0.00% | 468,136 |
| 2022-07-06 | 2022-07-04 | 9.781 | 48,951 | -1,709 | 0.00% | 478,782 |
| 2022-07-04 | 2022-06-29 | 9.640 | 50,660 | -1,709 | 0.00% | 488,385 |
| 2022-06-30 | 2022-06-28 | 9.640 | 52,369 | -1,710 | 0.00% | 504,860 |
| 2022-06-23 | 2022-06-21 | 10.305 | 54,079 | +3,118 | 0.00% | 557,275 |
| 2022-06-10 | 2022-06-08 | 10.181 | 50,961 | -1,611 | 0.00% | 518,817 |
| 2022-06-06 | 2022-06-01 | 9.299 | 52,572 | +1,611 | 0.00% | 488,876 |
| 2022-04-20 | 2022-04-14 | 10.354 | 50,961 | -1,611 | 0.00% | 527,675 |
| 2022-04-13 | 2022-04-11 | 10.218 | 52,572 | -9,665 | 0.00% | 537,177 |
| 2022-03-29 | 2022-03-25 | 9.535 | 62,237 | +1,611 | 0.00% | 593,434 |
| 2022-03-25 | 2022-03-23 | 9.771 | 60,626 | +3,222 | 0.00% | 592,375 |
| 2022-03-24 | 2022-03-22 | 9.684 | 57,404 | +1,611 | 0.00% | 555,904 |
| 2022-03-22 | 2022-03-18 | 9.808 | 55,793 | -1,611 | 0.00% | 547,230 |
| 2022-03-18 | 2022-03-16 | 8.964 | 57,404 | +1,611 | 0.00% | 514,567 |
| 2022-03-17 | 2022-03-15 | 8.529 | 55,793 | +1,611 | 0.00% | 475,882 |
| 2022-03-03 | 2022-03-01 | 10.131 | 54,182 | -106,320 | 0.00% | 548,919 |
| 2022-03-02 | 2022-02-28 | 10.243 | 160,502 | -3,221 | 0.00% | 1,643,982 |
| 2022-03-01 | 2022-02-25 | 10.094 | 163,723 | -48,327 | 0.00% | 1,652,582 |
| 2022-02-25 | 2022-02-23 | 10.342 | 212,050 | +48,327 | 0.00% | 2,193,037 |
| 2022-02-23 | 2022-02-21 | 10.590 | 163,723 | -1,611 | 0.00% | 1,733,890 |
| 2022-02-21 | 2022-02-17 | 10.379 | 165,334 | +48,327 | 0.00% | 1,716,055 |
| 2022-02-15 | 2022-02-11 | 10.206 | 117,007 | -1,611 | 0.00% | 1,194,116 |
| 2022-02-14 | 2022-02-10 | 9.970 | 118,618 | -8,055 | 0.00% | 1,182,576 |
| 2022-01-05 | 2022-01-03 | 8.033 | 126,673 | +1,611 | 0.00% | 1,017,539 |
| 2021-12-29 | 2021-12-24 | 7.946 | 125,062 | -4,833 | 0.00% | 993,729 |
| 2021-12-17 | 2021-12-15 | 8.157 | 129,895 | +1,611 | 0.00% | 1,059,548 |
| 2021-11-26 | 2021-11-24 | 8.505 | 128,284 | +1,611 | 0.00% | 1,091,003 |
| 2021-11-25 | 2021-11-23 | 8.678 | 126,673 | +8,055 | 0.00% | 1,099,320 |
| 2021-10-05 | 2021-09-30 | 9.374 | 118,618 | -3,222 | 0.00% | 1,111,886 |
| 2021-10-04 | 2021-09-29 | 9.237 | 121,840 | -3,222 | 0.00% | 1,125,448 |
| 2021-09-29 | 2021-09-27 | 8.865 | 125,062 | -1,611 | 0.00% | 1,108,629 |
| 2021-09-27 | 2021-09-23 | 8.939 | 126,673 | -3,222 | 0.00% | 1,132,346 |
| 2021-09-24 | 2021-09-21 | 8.964 | 129,895 | -3,221 | 0.00% | 1,164,374 |
| 2021-09-15 | 2021-09-13 | 9.411 | 133,116 | -3,222 | 0.00% | 1,252,744 |
| 2021-09-09 | 2021-09-07 | 9.336 | 136,338 | -1,611 | 0.00% | 1,272,909 |
| 2021-09-08 | 2021-09-06 | 9.113 | 137,949 | -3,222 | 0.00% | 1,257,122 |
| 2021-09-03 | 2021-09-01 | 8.840 | 141,171 | -6,443 | 0.00% | 1,247,924 |
| 2021-08-12 | 2021-08-10 | 8.492 | 147,614 | +1,611 | 0.00% | 1,253,564 |
| 2021-08-06 | 2021-08-04 | 8.318 | 146,003 | +1,610 | 0.00% | 1,214,505 |
| 2021-07-29 | 2021-07-27 | 7.673 | 144,393 | -8,054 | 0.00% | 1,107,892 |
| 2021-07-23 | 2021-07-21 | 8.132 | 152,447 | +4,833 | 0.00% | 1,239,718 |
| 2021-07-22 | 2021-07-20 | 8.430 | 147,614 | -1,611 | 0.00% | 1,244,400 |
| 2021-07-19 | 2021-07-15 | 8.753 | 149,225 | +1,611 | 0.00% | 1,306,151 |
| 2021-07-16 | 2021-07-14 | 8.567 | 147,614 | +1,611 | 0.00% | 1,264,560 |
| 2021-07-09 | 2021-07-07 | 8.865 | 146,003 | +3,221 | 0.00% | 1,294,264 |
| 2021-06-24 | 2021-06-22 | 9.677 | 142,782 | +3,222 | 0.00% | 1,381,712 |
| 2021-06-23 | 2021-06-21 | 9.651 | 139,560 | +4,141 | 0.00% | 1,346,837 |
| 2021-06-21 | 2021-06-17 | 9.823 | 135,419 | +3,021 | 0.00% | 1,330,179 |
| 2021-06-18 | 2021-06-16 | 9.902 | 132,398 | +3,022 | 0.00% | 1,311,021 |
| 2021-06-15 | 2021-06-10 | 9.902 | 129,376 | +3,021 | 0.00% | 1,281,097 |
| 2021-06-10 | 2021-06-08 | 9.876 | 126,355 | -3,021 | 0.00% | 1,247,837 |
| 2021-06-09 | 2021-06-07 | 9.637 | 129,376 | -9,065 | 0.00% | 1,246,843 |
| 2021-06-08 | 2021-06-04 | 9.770 | 138,441 | -1,511 | 0.00% | 1,352,532 |
| 2021-06-07 | 2021-06-03 | 9.889 | 139,952 | -1,511 | 0.00% | 1,383,969 |
| 2021-06-03 | 2021-06-01 | 9.796 | 141,463 | -4,532 | 0.00% | 1,385,802 |
| 2021-05-31 | 2021-05-27 | 9.902 | 145,995 | -3,022 | 0.00% | 1,445,660 |
| 2021-05-28 | 2021-05-26 | 9.915 | 149,017 | -3,021 | 0.00% | 1,477,557 |
| 2021-05-26 | 2021-05-24 | 9.876 | 152,038 | -1,511 | 0.00% | 1,501,473 |
| 2021-05-20 | 2021-05-17 | 10.035 | 153,549 | -1,511 | 0.00% | 1,540,788 |
| 2021-05-14 | 2021-05-12 | 10.286 | 155,060 | -1,510 | 0.00% | 1,594,951 |
| 2021-05-07 | 2021-05-05 | 10.167 | 156,570 | -1,511 | 0.00% | 1,591,829 |
| 2021-05-06 | 2021-05-04 | 10.061 | 158,081 | -1,511 | 0.00% | 1,590,449 |
| 2021-05-03 | 2021-04-29 | 10.087 | 159,592 | -3,022 | 0.00% | 1,609,877 |
| 2021-04-30 | 2021-04-28 | 9.373 | 162,614 | +13,597 | 0.00% | 1,524,115 |
| 2021-04-27 | 2021-04-23 | 9.386 | 149,017 | +1,511 | 0.00% | 1,398,649 |
| 2021-04-23 | 2021-04-21 | 9.267 | 147,506 | -3,021 | 0.00% | 1,366,892 |
| 2021-04-22 | 2021-04-20 | 9.306 | 150,527 | -1,511 | 0.00% | 1,400,865 |
| 2021-04-21 | 2021-04-19 | 9.028 | 152,038 | -1,511 | 0.00% | 1,372,660 |
| 2021-04-15 | 2021-04-13 | 9.214 | 153,549 | -10,575 | 0.00% | 1,414,760 |
| 2021-04-09 | 2021-04-07 | 8.777 | 164,124 | -1,511 | 0.00% | 1,440,497 |
| 2021-04-01 | 2021-03-30 | 8.936 | 165,635 | -1,511 | 0.00% | 1,480,071 |
| 2021-03-31 | 2021-03-29 | 8.975 | 167,146 | +1,511 | 0.00% | 1,500,211 |
| 2021-03-17 | 2021-03-15 | 8.499 | 165,635 | +10,575 | 0.00% | 1,407,712 |
| 2021-03-11 | 2021-03-09 | 8.658 | 155,060 | -1,510 | 0.00% | 1,342,469 |
| 2021-03-03 | 2021-03-01 | 7.863 | 156,570 | -6,044 | 0.00% | 1,231,180 |
| 2021-02-25 | 2021-02-23 | 7.877 | 162,614 | +42,302 | 0.00% | 1,280,860 |
| 2021-02-23 | 2021-02-19 | 7.956 | 120,312 | +1,511 | 0.00% | 957,216 |
| 2021-02-22 | 2021-02-18 | 7.996 | 118,801 | +1,511 | 0.00% | 949,913 |
| 2021-02-08 | 2021-02-04 | 7.599 | 117,290 | +1,511 | 0.00% | 891,250 |
| 2021-01-22 | 2021-01-20 | 8.433 | 115,779 | +3,021 | 0.00% | 976,328 |
| 2021-01-19 | 2021-01-15 | 8.221 | 112,758 | +3,022 | 0.00% | 926,970 |
| 2021-01-18 | 2021-01-14 | 8.128 | 109,736 | +1,511 | 0.00% | 891,957 |
| 2021-01-13 | 2021-01-11 | 7.850 | 108,225 | -28,705 | 0.00% | 849,589 |
| 2021-01-06 | 2021-01-04 | 7.784 | 136,930 | +1,511 | 0.00% | 1,065,866 |
| 2021-01-05 | 2020-12-31 | 7.771 | 135,419 | +4,532 | 0.00% | 1,052,311 |
| 2020-12-22 | 2020-12-18 | 7.797 | 130,887 | +3,021 | 0.00% | 1,020,560 |
| 2020-12-18 | 2020-12-16 | 7.850 | 127,866 | +1,511 | 0.00% | 1,003,775 |
| 2020-11-30 | 2020-11-26 | 8.711 | 126,355 | +7,554 | 0.00% | 1,100,639 |
| 2020-11-20 | 2020-11-18 | 8.353 | 118,801 | +6,043 | 0.00% | 992,376 |
| 2020-11-17 | 2020-11-13 | 7.652 | 112,758 | +1,511 | 0.00% | 862,783 |
| 2020-11-11 | 2020-11-09 | 7.625 | 111,247 | +3,022 | 0.00% | 848,276 |
| 2020-11-05 | 2020-11-03 | 7.175 | 108,225 | +16,618 | 0.00% | 776,522 |
| 2020-10-14 | 2020-10-09 | 7.003 | 91,607 | +4,533 | 0.00% | 641,521 |
| 2020-10-09 | 2020-10-07 | 7.082 | 87,074 | -25,684 | 0.00% | 616,693 |
| 2020-09-21 | 2020-09-17 | 7.585 | 112,758 | +25,684 | 0.00% | 855,320 |
| 2020-09-11 | 2020-09-09 | 7.956 | 87,074 | +1,511 | 0.00% | 692,771 |
| 2020-09-07 | 2020-09-03 | 7.837 | 85,563 | -3,022 | 0.00% | 670,555 |
| 2020-08-27 | 2020-08-25 | 8.115 | 88,585 | +1,511 | 0.00% | 718,865 |
| 2020-08-24 | 2020-08-20 | 8.314 | 87,074 | +1,511 | 0.00% | 723,894 |
| 2020-08-18 | 2020-08-14 | 8.472 | 85,563 | -1,511 | 0.00% | 724,924 |
| 2020-08-14 | 2020-08-12 | 8.366 | 87,074 | +3,021 | 0.00% | 728,504 |
| 2020-08-10 | 2020-08-06 | 8.274 | 84,053 | -6,043 | 0.00% | 695,440 |
| 2020-08-06 | 2020-08-04 | 8.274 | 90,096 | +7,554 | 0.00% | 745,439 |
| 2020-08-05 | 2020-08-03 | 8.049 | 82,542 | +3,022 | 0.00% | 664,363 |
| 2020-07-29 | 2020-07-27 | 8.221 | 79,520 | +3,021 | 0.00% | 653,724 |
| 2020-07-28 | 2020-07-24 | 8.115 | 76,499 | +1,511 | 0.00% | 620,787 |
| 2020-07-20 | 2020-07-16 | 8.552 | 74,988 | +1,511 | 0.00% | 641,285 |
| 2020-07-14 | 2020-07-10 | 9.200 | 73,477 | +1,511 | 0.00% | 676,025 |
| 2020-07-02 | 2020-06-29 | 8.552 | 71,966 | +3,021 | 0.00% | 615,441 |
| 2020-06-30 | 2020-06-26 | 10.433 | 68,945 | +3,022 | 0.00% | 719,337 |
| 2020-06-29 | 2020-06-24 | 10.561 | 65,923 | +4,528 | 0.00% | 696,241 |
| 2020-06-26 | 2020-06-23 | 10.462 | 61,395 | +4,221 | 0.00% | 642,310 |
| 2020-06-17 | 2020-06-15 | 9.851 | 57,174 | +2,814 | 0.00% | 563,204 |
| 2020-06-16 | 2020-06-12 | 10.078 | 54,360 | +2,814 | 0.00% | 547,847 |
| 2020-06-15 | 2020-06-11 | 10.135 | 51,546 | +4,221 | 0.00% | 522,418 |
| 2020-06-12 | 2020-06-10 | 10.519 | 47,325 | +2,814 | 0.00% | 497,801 |
| 2020-06-10 | 2020-06-08 | 10.462 | 44,511 | +2,814 | 0.00% | 465,671 |
| 2020-05-27 | 2020-05-25 | 9.183 | 41,697 | +1,407 | 0.00% | 382,887 |
| 2020-05-18 | 2020-05-14 | 9.879 | 40,290 | +1,407 | 0.00% | 398,030 |
| 2020-05-07 | 2020-05-05 | 9.979 | 38,883 | -7,035 | 0.00% | 387,999 |
| 2020-05-06 | 2020-05-04 | 10.092 | 45,918 | +15,477 | 0.00% | 463,420 |
| 2020-03-17 | 2020-03-13 | 10.561 | 30,441 | -2,814 | 0.00% | 321,500 |
| 2020-03-09 | 2020-03-05 | 11.969 | 33,255 | -2,814 | 0.00% | 398,018 |
| 2020-01-09 | 2020-01-07 | 13.447 | 36,069 | -1,407 | 0.00% | 485,019 |
| 2020-01-08 | 2020-01-06 | 13.603 | 37,476 | -1,407 | 0.00% | 509,799 |
| 2019-12-18 | 2019-12-16 | 13.603 | 38,883 | +1,407 | 0.00% | 528,939 |
| 2019-11-22 | 2019-11-20 | 13.433 | 37,476 | -1,407 | 0.00% | 503,406 |
| 2019-11-20 | 2019-11-18 | 13.589 | 38,883 | +4,221 | 0.00% | 528,386 |
| 2019-11-13 | 2019-11-11 | 13.930 | 34,662 | -1,407 | 0.00% | 482,851 |
| 2019-11-04 | 2019-10-31 | 14.143 | 36,069 | -2,814 | 0.00% | 510,142 |
| 2019-09-26 | 2019-09-24 | 13.234 | 38,883 | +1,407 | 0.00% | 514,568 |
| 2019-09-09 | 2019-09-05 | 13.077 | 37,476 | +1,407 | 0.00% | 490,089 |
| 2019-06-26 | 2019-06-24 | 12.615 | 36,069 | +1,320 | 0.00% | 455,005 |
| 2019-04-23 | 2019-04-17 | 13.780 | 34,749 | -4,067 | 0.00% | 478,857 |
| 2019-04-18 | 2019-04-16 | 13.471 | 38,816 | +4,067 | 0.00% | 522,875 |
| 2019-02-28 | 2019-02-26 | 14.238 | 34,749 | +4,066 | 0.00% | 494,750 |
| 2018-12-11 | 2018-12-07 | 11.597 | 30,683 | -1,355 | 0.00% | 355,825 |
| 2018-12-05 | 2018-12-03 | 12.261 | 32,038 | +1,355 | 0.00% | 392,810 |
| 2018-11-13 | 2018-11-09 | 11.848 | 30,683 | -8,133 | 0.00% | 363,521 |
| 2018-11-12 | 2018-11-08 | 11.862 | 38,816 | -6,778 | 0.00% | 460,451 |
| 2018-10-26 | 2018-10-24 | 12.733 | 45,594 | +5,422 | 0.00% | 580,544 |
| 2018-10-23 | 2018-10-19 | 13.456 | 40,172 | -25,755 | 0.00% | 540,549 |
| 2018-10-22 | 2018-10-18 | 13.161 | 65,927 | -5,422 | 0.00% | 867,650 |
| 2018-10-18 | 2018-10-15 | 12.910 | 71,349 | -5,422 | 0.00% | 921,112 |
| 2018-10-16 | 2018-10-12 | 13.264 | 76,771 | -2,711 | 0.00% | 1,018,294 |
| 2018-10-03 | 2018-09-28 | 13.633 | 79,482 | -5,422 | 0.00% | 1,083,571 |
| 2018-09-26 | 2018-09-21 | 13.382 | 84,904 | -2,712 | 0.00% | 1,136,192 |
| 2018-09-24 | 2018-09-20 | 13.117 | 87,616 | -2,711 | 0.00% | 1,149,216 |
| 2018-09-21 | 2018-09-19 | 12.910 | 90,327 | -1,355 | 0.00% | 1,166,117 |
| 2018-09-11 | 2018-09-07 | 12.644 | 91,682 | -4,067 | 0.00% | 1,159,261 |
| 2018-09-10 | 2018-09-06 | 12.689 | 95,749 | -1,355 | 0.00% | 1,214,924 |
| 2018-09-06 | 2018-09-04 | 13.043 | 97,104 | +6,777 | 0.00% | 1,266,502 |
| 2018-08-31 | 2018-08-29 | 13.235 | 90,327 | +1,356 | 0.00% | 1,195,436 |
| 2018-08-30 | 2018-08-28 | 13.618 | 88,971 | +5,422 | 0.00% | 1,211,620 |
| 2018-08-29 | 2018-08-27 | 13.559 | 83,549 | +1,356 | 0.00% | 1,132,852 |
| 2018-08-27 | 2018-08-23 | 13.795 | 82,193 | +6,777 | 0.00% | 1,133,869 |
| 2018-08-24 | 2018-08-22 | 14.105 | 75,416 | +2,711 | 0.00% | 1,063,746 |
| 2018-08-14 | 2018-08-10 | 14.710 | 72,705 | -1,355 | 0.00% | 1,069,488 |
| 2018-08-10 | 2018-08-08 | 14.680 | 74,060 | -10,844 | 0.00% | 1,087,234 |
| 2018-08-08 | 2018-08-06 | 14.179 | 84,904 | +2,711 | 0.00% | 1,203,838 |
| 2018-08-03 | 2018-08-01 | 13.249 | 82,193 | -8,134 | 0.00% | 1,088,999 |
| 2018-07-31 | 2018-07-27 | 12.703 | 90,327 | +1,356 | 0.00% | 1,147,459 |
| 2018-07-20 | 2018-07-18 | 12.821 | 88,971 | +29,205 | 0.00% | 1,140,735 |
| 2018-07-13 | 2018-07-11 | 12.851 | 59,766 | +1,356 | 0.00% | 768,049 |
| 2018-06-28 | 2018-06-26 | 30.109 | 58,410 | +2,711 | 0.00% | 1,758,680 |
| 2018-06-27 | 2018-06-25 | 30.338 | 55,699 | +19,726 | 0.00% | 1,689,778 |
| 2018-06-13 | 2018-06-11 | 32.439 | 35,973 | +1,751 | 0.00% | 1,166,942 |
| 2018-06-12 | 2018-06-08 | 32.759 | 34,222 | +875 | 0.00% | 1,121,085 |
| 2018-06-11 | 2018-06-07 | 33.445 | 33,347 | -875 | 0.00% | 1,115,275 |
| 2018-06-08 | 2018-06-06 | 32.988 | 34,222 | +875 | 0.00% | 1,128,903 |
| 2018-06-07 | 2018-06-05 | 32.805 | 33,347 | +875 | 0.00% | 1,093,945 |
| 2018-06-06 | 2018-06-04 | 32.714 | 32,472 | +3,502 | 0.00% | 1,062,273 |
| 2018-05-31 | 2018-05-29 | 31.800 | 28,970 | +876 | 0.00% | 921,238 |
| 2018-05-30 | 2018-05-28 | 32.165 | 28,094 | -876 | 0.00% | 903,650 |
| 2018-05-29 | 2018-05-25 | 31.526 | 28,970 | +876 | 0.00% | 913,296 |
| 2018-05-17 | 2018-05-15 | 32.942 | 28,094 | +2,626 | 0.00% | 925,471 |
| 2018-05-16 | 2018-05-14 | 33.764 | 25,468 | -2,626 | 0.00% | 859,911 |
| 2018-05-14 | 2018-05-10 | 32.896 | 28,094 | -876 | 0.00% | 924,188 |
| 2018-05-04 | 2018-05-02 | 31.708 | 28,970 | +1,751 | 0.00% | 918,591 |
| 2018-05-03 | 2018-04-30 | 32.394 | 27,219 | -2,626 | 0.00% | 881,724 |
| 2018-04-30 | 2018-04-26 | 29.652 | 29,845 | +1,751 | 0.00% | 884,974 |
| 2018-04-27 | 2018-04-25 | 30.429 | 28,094 | +875 | 0.00% | 854,874 |
| 2018-04-25 | 2018-04-23 | 30.795 | 27,219 | +876 | 0.00% | 838,197 |
| 2018-04-16 | 2018-04-12 | 31.754 | 26,343 | +875 | 0.00% | 836,496 |
| 2018-04-12 | 2018-04-10 | 32.348 | 25,468 | +876 | 0.00% | 823,839 |
| 2018-04-06 | 2018-04-03 | 32.028 | 24,592 | -5,253 | 0.00% | 787,637 |
| 2018-03-29 | 2018-03-27 | 33.764 | 29,845 | +2,626 | 0.00% | 1,007,697 |
| 2018-03-28 | 2018-03-26 | 34.541 | 27,219 | +876 | 0.00% | 940,174 |
| 2018-03-27 | 2018-03-23 | 35.729 | 26,343 | +875 | 0.00% | 941,209 |
| 2018-03-26 | 2018-03-22 | 36.140 | 25,468 | -875 | 0.00% | 920,419 |
| 2018-03-23 | 2018-03-21 | 36.049 | 26,343 | +7,004 | 0.00% | 949,634 |
| 2018-03-21 | 2018-03-19 | 37.054 | 19,339 | +6,128 | 0.00% | 716,587 |
| 2018-03-20 | 2018-03-16 | 37.602 | 13,211 | +5,253 | 0.00% | 496,763 |
| 2018-03-19 | 2018-03-15 | 37.739 | 7,958 | -7,004 | 0.00% | 300,330 |
| 2018-03-16 | 2018-03-14 | 37.237 | 14,962 | +876 | 0.00% | 557,136 |
| 2018-03-14 | 2018-03-12 | 37.282 | 14,086 | +2,626 | 0.00% | 525,160 |
| 2018-03-13 | 2018-03-09 | 36.780 | 11,460 | -2,626 | 0.00% | 421,497 |
| 2018-03-12 | 2018-03-08 | 35.409 | 14,086 | -3,502 | 0.00% | 498,774 |
| 2018-03-09 | 2018-03-07 | 34.861 | 17,588 | +3,502 | 0.00% | 613,134 |
| 2018-03-08 | 2018-03-06 | 35.683 | 14,086 | -1,751 | 0.00% | 502,635 |
| 2018-03-07 | 2018-03-05 | 35.135 | 15,837 | +1,751 | 0.00% | 556,434 |
| 2018-02-27 | 2018-02-23 | 35.683 | 14,086 | -876 | 0.00% | 502,635 |
| 2018-02-26 | 2018-02-22 | 35.089 | 14,962 | +876 | 0.00% | 525,007 |
| 2018-02-09 | 2018-02-07 | 35.226 | 14,086 | -19,261 | 0.00% | 496,199 |
| 2018-02-08 | 2018-02-06 | 35.683 | 33,347 | -6,128 | 0.00% | 1,189,931 |
| 2018-02-07 | 2018-02-05 | 37.191 | 39,475 | +875 | 0.00% | 1,468,117 |
| 2018-02-06 | 2018-02-02 | 37.876 | 38,600 | -2,626 | 0.00% | 1,462,029 |
| 2018-02-01 | 2018-01-30 | 36.734 | 41,226 | +1,751 | 0.00% | 1,514,403 |
| 2018-01-31 | 2018-01-29 | 37.694 | 39,475 | +2,626 | 0.00% | 1,487,956 |
| 2018-01-29 | 2018-01-25 | 38.151 | 36,849 | +1,751 | 0.00% | 1,405,809 |
| 2018-01-23 | 2018-01-19 | 39.156 | 35,098 | -875 | 0.00% | 1,374,287 |
| 2018-01-22 | 2018-01-18 | 38.744 | 35,973 | +875 | 0.00% | 1,393,756 |
| 2018-01-17 | 2018-01-15 | 36.277 | 35,098 | -875 | 0.00% | 1,273,260 |
| 2018-01-12 | 2018-01-10 | 35.592 | 35,973 | +875 | 0.00% | 1,280,349 |
| 2018-01-08 | 2018-01-04 | 36.003 | 35,098 | +5,253 | 0.00% | 1,263,638 |
| 2018-01-05 | 2018-01-03 | 35.272 | 29,845 | -876 | 0.00% | 1,052,696 |
| 2018-01-04 | 2018-01-02 | 35.318 | 30,721 | -2,626 | 0.00% | 1,084,998 |
| 2018-01-03 | 2017-12-29 | 34.313 | 33,347 | -875 | 0.00% | 1,144,223 |
| 2018-01-02 | 2017-12-28 | 34.221 | 34,222 | +875 | 0.00% | 1,171,120 |
| 2017-12-29 | 2017-12-27 | 34.267 | 33,347 | +875 | 0.00% | 1,142,700 |
| 2017-12-18 | 2017-12-14 | 34.267 | 32,472 | +1,751 | 0.00% | 1,112,716 |
| 2017-12-13 | 2017-12-11 | 34.952 | 30,721 | -875 | 0.00% | 1,073,769 |
| 2017-12-04 | 2017-11-30 | 33.810 | 31,596 | +875 | 0.00% | 1,068,262 |
| 2017-12-01 | 2017-11-29 | 34.541 | 30,721 | +876 | 0.00% | 1,061,136 |
| 2017-11-20 | 2017-11-16 | 36.369 | 29,845 | +875 | 0.00% | 1,085,422 |
| 2017-11-06 | 2017-11-02 | 37.191 | 28,970 | +4,378 | 0.00% | 1,077,425 |
| 2017-10-26 | 2017-10-24 | 34.221 | 24,592 | +875 | 0.00% | 841,569 |
| 2017-10-23 | 2017-10-19 | 33.764 | 23,717 | +876 | 0.00% | 800,789 |
| 2017-09-06 | 2017-09-04 | 33.673 | 22,841 | +875 | 0.00% | 769,125 |
| 2017-09-04 | 2017-08-31 | 33.582 | 21,966 | +1,751 | 0.00% | 737,654 |
| 2017-09-01 | 2017-08-30 | 33.856 | 20,215 | +1,751 | 0.00% | 684,394 |
| 2017-08-15 | 2017-08-11 | 32.851 | 18,464 | -875 | 0.00% | 606,553 |
| 2017-06-28 | 2017-06-26 | 31.346 | 19,339 | +509 | 0.00% | 606,200 |
| 2017-04-28 | 2017-04-26 | 29.375 | 18,830 | -852 | 0.00% | 553,134 |
| 2017-04-27 | 2017-04-25 | 28.530 | 19,682 | +852 | 0.00% | 561,537 |
| 2017-04-07 | 2017-04-05 | 28.249 | 18,830 | +2,557 | 0.00% | 531,928 |
| 2017-03-20 | 2017-03-16 | 29.187 | 16,273 | -4,262 | 0.00% | 474,967 |
| 2017-03-16 | 2017-03-14 | 29.000 | 20,535 | +4,262 | 0.00% | 595,510 |
| 2016-11-22 | 2016-11-18 | 28.108 | 16,273 | +11,934 | 0.00% | 457,404 |
| 2016-11-11 | 2016-11-09 | 28.155 | 4,339 | +1,705 | 0.00% | 122,165 |
| 2016-07-11 | 2016-07-07 | 27.780 | 2,634 | +852 | 0.00% | 73,172 |
| 2016-06-29 | 2016-06-27 | 31.385 | 1,782 | +104 | 0.00% | 55,928 |
| 2016-02-26 | 2016-02-24 | 28.944 | 1,678 | -1,606 | 0.00% | 48,567 |
| 2016-02-22 | 2016-02-18 | 31.036 | 3,284 | +803 | 0.00% | 101,922 |
| 2016-02-18 | 2016-02-16 | 30.737 | 2,481 | +1,606 | 0.00% | 76,259 |
| 2015-10-19 | 2015-10-15 | 44.088 | 875 | +803 | 0.00% | 38,577 |
| 2015-08-21 | 2015-08-19 | 40.252 | 72 | -803 | 0.00% | 2,898 |
| 2015-07-02 | 2015-06-29 | 43.741 | 875 | +17 | 0.00% | 38,273 |
| 2015-05-19 | 2015-05-15 | 45.315 | 858 | +858 | 0.00% | 38,881 |
| 2007-06-26 | 2007-06-22 | 21.081 | 0 |
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