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 | 16.920 | 61,500 | +0 | 0.00% | 1,040,580 |
| 2025-10-13 | 2025-10-09 | 16.920 | 61,500 | +0 | 0.00% | 1,040,580 |
| 2025-10-10 | 2025-10-08 | 17.340 | 61,500 | +0 | 0.00% | 1,066,410 |
| 2025-10-09 | 2025-10-06 | 17.140 | 61,500 | +0 | 0.00% | 1,054,110 |
| 2025-10-08 | 2025-10-03 | 17.300 | 61,500 | +0 | 0.00% | 1,063,950 |
| 2025-10-06 | 2025-10-02 | 17.540 | 61,500 | +0 | 0.00% | 1,078,710 |
| 2025-10-03 | 2025-09-30 | 17.640 | 61,500 | +2,000 | 0.00% | 1,084,860 |
| 2025-10-02 | 2025-09-29 | 17.180 | 59,500 | +1,000 | 0.00% | 1,022,210 |
| 2025-09-29 | 2025-09-25 | 17.220 | 58,500 | +1,500 | 0.00% | 1,007,370 |
| 2025-09-24 | 2025-09-22 | 17.840 | 57,000 | +3,000 | 0.00% | 1,016,880 |
| 2025-09-22 | 2025-09-18 | 17.760 | 54,000 | -500 | 0.00% | 959,040 |
| 2025-09-19 | 2025-09-17 | 18.100 | 54,500 | -500 | 0.00% | 986,450 |
| 2025-09-18 | 2025-09-16 | 18.210 | 55,000 | +1,000 | 0.00% | 1,001,550 |
| 2025-09-17 | 2025-09-15 | 18.070 | 54,000 | +1,000 | 0.00% | 975,780 |
| 2025-09-08 | 2025-09-04 | 18.590 | 53,000 | -3,000 | 0.00% | 985,270 |
| 2025-09-05 | 2025-09-03 | 18.320 | 56,000 | +3,000 | 0.00% | 1,025,920 |
| 2025-09-03 | 2025-09-01 | 19.151 | 53,000 | +2,034 | 0.00% | 1,014,989 |
| 2025-09-01 | 2025-08-28 | 19.192 | 50,966 | -3,921 | 0.00% | 978,117 |
| 2025-08-29 | 2025-08-27 | 19.385 | 54,887 | +980 | 0.00% | 1,064,007 |
| 2025-08-28 | 2025-08-26 | 20.365 | 53,907 | -980 | 0.00% | 1,097,809 |
| 2025-08-27 | 2025-08-25 | 20.691 | 54,887 | -490 | 0.00% | 1,135,687 |
| 2025-08-26 | 2025-08-22 | 20.100 | 55,377 | -20,582 | 0.00% | 1,113,056 |
| 2025-08-22 | 2025-08-20 | 18.743 | 75,959 | -44,106 | 0.00% | 1,423,671 |
| 2025-08-21 | 2025-08-19 | 18.845 | 120,065 | -36,264 | 0.00% | 2,262,583 |
| 2025-08-19 | 2025-08-15 | 18.345 | 156,329 | +4,901 | 0.01% | 2,867,811 |
| 2025-08-18 | 2025-08-14 | 18.365 | 151,428 | +490 | 0.01% | 2,780,993 |
| 2025-08-14 | 2025-08-12 | 17.018 | 150,938 | +2,940 | 0.01% | 2,568,715 |
| 2025-07-31 | 2025-07-29 | 17.345 | 147,998 | +490 | 0.01% | 2,567,001 |
| 2025-07-30 | 2025-07-28 | 17.161 | 147,508 | +980 | 0.01% | 2,531,412 |
| 2025-07-29 | 2025-07-25 | 17.386 | 146,528 | +1,960 | 0.01% | 2,547,484 |
| 2025-07-24 | 2025-07-22 | 17.345 | 144,568 | +3,431 | 0.01% | 2,507,508 |
| 2025-07-22 | 2025-07-18 | 16.569 | 141,137 | +2,940 | 0.01% | 2,338,558 |
| 2025-07-18 | 2025-07-16 | 16.304 | 138,197 | +3,431 | 0.01% | 2,253,184 |
| 2025-07-04 | 2025-07-02 | 17.345 | 134,766 | -5,881 | 0.01% | 2,337,494 |
| 2025-06-30 | 2025-06-26 | 17.018 | 140,647 | -490 | 0.01% | 2,393,579 |
| 2025-06-27 | 2025-06-25 | 16.610 | 141,137 | -5,881 | 0.01% | 2,344,318 |
| 2025-06-24 | 2025-06-20 | 16.039 | 147,018 | -490 | 0.01% | 2,358,003 |
| 2025-06-16 | 2025-06-12 | 16.215 | 147,508 | +2,159 | 0.01% | 2,391,844 |
| 2025-06-11 | 2025-06-09 | 16.236 | 145,349 | -965 | 0.01% | 2,359,846 |
| 2025-06-10 | 2025-06-06 | 15.759 | 146,314 | +28,007 | 0.01% | 2,305,824 |
| 2025-05-16 | 2025-05-14 | 16.277 | 118,307 | +2,414 | 0.00% | 1,925,700 |
| 2025-05-07 | 2025-05-02 | 15.780 | 115,893 | -6,277 | 0.00% | 1,828,806 |
| 2025-04-17 | 2025-04-15 | 15.925 | 122,170 | -1,449 | 0.00% | 1,945,568 |
| 2025-04-10 | 2025-04-08 | 14.786 | 123,619 | +966 | 0.00% | 1,827,843 |
| 2025-04-07 | 2025-04-02 | 16.174 | 122,653 | +1,932 | 0.00% | 1,983,740 |
| 2025-04-02 | 2025-03-31 | 16.484 | 120,721 | +965 | 0.00% | 1,989,993 |
| 2025-04-01 | 2025-03-28 | 17.768 | 119,756 | +2,898 | 0.00% | 2,127,846 |
| 2025-03-25 | 2025-03-21 | 17.996 | 116,858 | +483 | 0.00% | 2,102,973 |
| 2025-03-24 | 2025-03-20 | 18.659 | 116,375 | +965 | 0.00% | 2,171,401 |
| 2025-03-21 | 2025-03-19 | 19.591 | 115,410 | -965 | 0.00% | 2,260,946 |
| 2025-03-19 | 2025-03-17 | 19.653 | 116,375 | -966 | 0.00% | 2,287,081 |
| 2025-03-18 | 2025-03-14 | 18.990 | 117,341 | +483 | 0.00% | 2,228,305 |
| 2025-03-17 | 2025-03-13 | 17.851 | 116,858 | +483 | 0.00% | 2,086,033 |
| 2025-03-14 | 2025-03-12 | 18.369 | 116,375 | +482 | 0.00% | 2,137,661 |
| 2025-03-12 | 2025-03-10 | 18.452 | 115,893 | -2,414 | 0.00% | 2,138,407 |
| 2025-03-04 | 2025-02-28 | 17.685 | 118,307 | -966 | 0.00% | 2,092,300 |
| 2025-03-03 | 2025-02-27 | 18.286 | 119,273 | +483 | 0.00% | 2,181,014 |
| 2025-02-28 | 2025-02-26 | 17.810 | 118,790 | +483 | 0.00% | 2,115,602 |
| 2025-02-27 | 2025-02-25 | 17.271 | 118,307 | +483 | 0.00% | 2,043,300 |
| 2025-02-26 | 2025-02-24 | 17.665 | 117,824 | -27,525 | 0.00% | 2,081,318 |
| 2025-02-25 | 2025-02-21 | 17.147 | 145,349 | -3,380 | 0.01% | 2,492,286 |
| 2025-02-21 | 2025-02-19 | 17.064 | 148,729 | -1,931 | 0.01% | 2,537,923 |
| 2025-02-20 | 2025-02-18 | 16.836 | 150,660 | -2,415 | 0.01% | 2,536,554 |
| 2025-02-17 | 2025-02-13 | 16.608 | 153,075 | -483 | 0.01% | 2,542,343 |
| 2025-02-13 | 2025-02-11 | 16.174 | 153,558 | +483 | 0.01% | 2,483,585 |
| 2025-01-14 | 2025-01-10 | 15.345 | 153,075 | +483 | 0.01% | 2,348,973 |
| 2024-12-12 | 2024-12-10 | 18.120 | 152,592 | +47,323 | 0.01% | 2,765,001 |
| 2024-12-02 | 2024-11-28 | 16.153 | 105,269 | +4,346 | 0.00% | 1,700,398 |
| 2024-11-26 | 2024-11-22 | 16.236 | 100,923 | -1,449 | 0.00% | 1,638,558 |
| 2024-11-12 | 2024-11-08 | 17.996 | 102,372 | -2,897 | 0.00% | 1,842,284 |
| 2024-11-11 | 2024-11-07 | 18.265 | 105,269 | +2,897 | 0.00% | 1,922,758 |
| 2024-11-08 | 2024-11-06 | 17.271 | 102,372 | -4,829 | 0.00% | 1,768,084 |
| 2024-11-07 | 2024-11-05 | 17.644 | 107,201 | +4,829 | 0.00% | 1,891,446 |
| 2024-11-04 | 2024-10-31 | 16.422 | 102,372 | +966 | 0.00% | 1,681,163 |
| 2024-10-23 | 2024-10-21 | 16.443 | 101,406 | +483 | 0.00% | 1,667,400 |
| 2024-10-18 | 2024-10-16 | 16.650 | 100,923 | +1,449 | 0.00% | 1,680,358 |
| 2024-10-14 | 2024-10-09 | 18.058 | 99,474 | -2,415 | 0.00% | 1,796,311 |
| 2024-10-10 | 2024-10-08 | 18.576 | 101,889 | +2,897 | 0.00% | 1,892,672 |
| 2024-10-09 | 2024-10-07 | 21.589 | 98,992 | +5,795 | 0.00% | 2,137,134 |
| 2024-10-08 | 2024-10-04 | 19.818 | 93,197 | +1,932 | 0.00% | 1,847,011 |
| 2024-10-07 | 2024-10-03 | 19.611 | 91,265 | -3,381 | 0.00% | 1,789,822 |
| 2024-10-04 | 2024-10-02 | 20.543 | 94,646 | -2,414 | 0.00% | 1,944,328 |
| 2024-10-02 | 2024-09-27 | 19.321 | 97,060 | -1,449 | 0.00% | 1,875,329 |
| 2024-09-27 | 2024-09-25 | 15.987 | 98,509 | -1,931 | 0.00% | 1,574,885 |
| 2024-09-24 | 2024-09-20 | 15.014 | 100,440 | -483 | 0.00% | 1,507,996 |
| 2024-09-11 | 2024-09-09 | 14.289 | 100,923 | +483 | 0.00% | 1,442,098 |
| 2024-09-09 | 2024-09-04 | 14.662 | 100,440 | +483 | 0.00% | 1,472,636 |
| 2024-08-29 | 2024-08-27 | 15.612 | 99,957 | +2,904 | 0.00% | 1,560,577 |
| 2024-08-26 | 2024-08-22 | 14.866 | 97,053 | +469 | 0.00% | 1,442,788 |
| 2024-08-21 | 2024-08-19 | 15.015 | 96,584 | +469 | 0.00% | 1,450,236 |
| 2024-08-20 | 2024-08-16 | 13.970 | 96,115 | +937 | 0.00% | 1,342,745 |
| 2024-08-16 | 2024-08-14 | 14.610 | 95,178 | +938 | 0.00% | 1,390,555 |
| 2024-08-15 | 2024-08-13 | 14.845 | 94,240 | +1,407 | 0.00% | 1,398,960 |
| 2024-08-14 | 2024-08-12 | 14.994 | 92,833 | +468 | 0.00% | 1,391,934 |
| 2024-08-12 | 2024-08-08 | 14.887 | 92,365 | +938 | 0.00% | 1,375,067 |
| 2024-08-06 | 2024-08-02 | 14.567 | 91,427 | +469 | 0.00% | 1,331,852 |
| 2024-08-05 | 2024-08-01 | 14.866 | 90,958 | +2,813 | 0.00% | 1,352,180 |
| 2024-07-29 | 2024-07-25 | 15.591 | 88,145 | -1,875 | 0.00% | 1,374,282 |
| 2024-07-24 | 2024-07-22 | 16.018 | 90,020 | +8,439 | 0.00% | 1,441,916 |
| 2024-07-22 | 2024-07-18 | 16.423 | 81,581 | +6,564 | 0.00% | 1,339,802 |
| 2024-07-18 | 2024-07-16 | 15.911 | 75,017 | +10,315 | 0.00% | 1,193,602 |
| 2024-07-17 | 2024-07-15 | 16.444 | 64,702 | +2,813 | 0.00% | 1,063,979 |
| 2024-07-16 | 2024-07-12 | 17.297 | 61,889 | -469 | 0.00% | 1,070,521 |
| 2024-07-12 | 2024-07-10 | 15.804 | 62,358 | +1,407 | 0.00% | 985,533 |
| 2024-07-08 | 2024-07-04 | 16.743 | 60,951 | +469 | 0.00% | 1,020,496 |
| 2024-06-28 | 2024-06-26 | 18.897 | 60,482 | +3,750 | 0.00% | 1,142,933 |
| 2024-06-27 | 2024-06-25 | 19.153 | 56,732 | +1,407 | 0.00% | 1,086,589 |
| 2024-06-26 | 2024-06-24 | 19.004 | 55,325 | +1,407 | 0.00% | 1,051,381 |
| 2024-06-21 | 2024-06-19 | 19.601 | 53,918 | +2,344 | 0.00% | 1,056,842 |
| 2024-06-19 | 2024-06-17 | 19.644 | 51,574 | +5,626 | 0.00% | 1,013,098 |
| 2024-06-18 | 2024-06-14 | 20.332 | 45,948 | +938 | 0.00% | 934,228 |
| 2024-06-17 | 2024-06-13 | 20.807 | 45,010 | +486 | 0.00% | 936,507 |
| 2024-06-11 | 2024-06-06 | 22.208 | 44,524 | +464 | 0.00% | 988,795 |
| 2024-06-06 | 2024-06-04 | 22.478 | 44,060 | -464 | 0.00% | 990,365 |
| 2024-05-31 | 2024-05-29 | 22.639 | 44,524 | +464 | 0.00% | 1,007,995 |
| 2024-05-29 | 2024-05-27 | 23.717 | 44,060 | +1,391 | 0.00% | 1,044,990 |
| 2024-05-28 | 2024-05-24 | 22.963 | 42,669 | -5,566 | 0.00% | 979,799 |
| 2024-04-26 | 2024-04-24 | 21.432 | 48,235 | +11,131 | 0.00% | 1,033,769 |
| 2024-04-18 | 2024-04-16 | 18.823 | 37,104 | -463 | 0.00% | 698,409 |
| 2024-04-15 | 2024-04-11 | 21.432 | 37,567 | +463 | 0.00% | 805,133 |
| 2024-04-11 | 2024-04-09 | 21.669 | 37,104 | +1,392 | 0.00% | 804,010 |
| 2024-03-27 | 2024-03-25 | 21.777 | 35,712 | +2,783 | 0.00% | 777,697 |
| 2024-03-22 | 2024-03-20 | 23.124 | 32,929 | +927 | 0.00% | 761,466 |
| 2024-03-20 | 2024-03-18 | 21.518 | 32,002 | -927 | 0.00% | 688,624 |
| 2024-03-18 | 2024-03-14 | 23.178 | 32,929 | +1,855 | 0.00% | 763,241 |
| 2024-03-14 | 2024-03-12 | 23.825 | 31,074 | -464 | 0.00% | 740,345 |
| 2024-03-07 | 2024-03-05 | 20.181 | 31,538 | +464 | 0.00% | 636,480 |
| 2024-02-29 | 2024-02-27 | 22.208 | 31,074 | -464 | 0.00% | 690,095 |
| 2024-02-27 | 2024-02-23 | 22.532 | 31,538 | +1,855 | 0.00% | 710,600 |
| 2024-02-23 | 2024-02-21 | 21.432 | 29,683 | +464 | 0.00% | 636,164 |
| 2024-02-21 | 2024-02-19 | 20.936 | 29,219 | +928 | 0.00% | 611,729 |
| 2024-02-19 | 2024-02-15 | 21.831 | 28,291 | +463 | 0.00% | 617,615 |
| 2024-02-15 | 2024-02-09 | 20.095 | 27,828 | -927 | 0.00% | 559,207 |
| 2024-02-14 | 2024-02-07 | 20.160 | 28,755 | +927 | 0.00% | 579,695 |
| 2024-01-29 | 2024-01-25 | 18.651 | 27,828 | +1,392 | 0.00% | 519,007 |
| 2024-01-19 | 2024-01-17 | 17.594 | 26,436 | -1,392 | 0.00% | 465,115 |
| 2024-01-04 | 2024-01-02 | 21.216 | 27,828 | -927 | 0.00% | 590,407 |
| 2024-01-02 | 2023-12-28 | 22.532 | 28,755 | +927 | 0.00% | 647,895 |
| 2023-12-27 | 2023-12-21 | 21.389 | 27,828 | -463 | 0.00% | 595,208 |
| 2023-12-22 | 2023-12-20 | 20.764 | 28,291 | +463 | 0.00% | 587,421 |
| 2023-12-20 | 2023-12-18 | 20.095 | 27,828 | +4,638 | 0.00% | 559,207 |
| 2023-11-10 | 2023-11-08 | 28.084 | 23,190 | -927 | 0.00% | 651,258 |
| 2023-11-09 | 2023-11-07 | 28.191 | 24,117 | +927 | 0.00% | 679,892 |
| 2023-11-03 | 2023-11-01 | 27.006 | 23,190 | -463 | 0.00% | 626,258 |
| 2023-11-01 | 2023-10-30 | 26.413 | 23,653 | +463 | 0.00% | 624,737 |
| 2023-10-30 | 2023-10-26 | 25.820 | 23,190 | +464 | 0.00% | 598,758 |
| 2023-10-20 | 2023-10-18 | 35.630 | 22,726 | +464 | 0.00% | 809,728 |
| 2023-10-13 | 2023-10-11 | 36.169 | 22,262 | -464 | 0.00% | 805,196 |
| 2023-09-28 | 2023-09-26 | 34.552 | 22,726 | +464 | 0.00% | 785,228 |
| 2023-09-07 | 2023-09-05 | 41.398 | 22,262 | +927 | 0.00% | 921,595 |
| 2023-08-23 | 2023-08-21 | 41.951 | 21,335 | +227 | 0.00% | 895,022 |
| 2023-08-22 | 2023-08-18 | 42.605 | 21,108 | +459 | 0.00% | 899,300 |
| 2023-08-18 | 2023-08-16 | 42.932 | 20,649 | +459 | 0.00% | 886,494 |
| 2023-08-01 | 2023-07-28 | 50.232 | 20,190 | -459 | 0.00% | 1,014,186 |
| 2023-07-31 | 2023-07-27 | 46.963 | 20,649 | +1,835 | 0.00% | 969,743 |
| 2023-07-20 | 2023-07-18 | 44.784 | 18,814 | -459 | 0.00% | 842,565 |
| 2023-07-10 | 2023-07-06 | 44.403 | 19,273 | +459 | 0.00% | 855,771 |
| 2023-07-03 | 2023-06-29 | 45.111 | 18,814 | +459 | 0.00% | 848,715 |
| 2023-06-20 | 2023-06-16 | 53.991 | 18,355 | +459 | 0.00% | 991,011 |
| 2023-06-16 | 2023-06-14 | 50.363 | 17,896 | +182 | 0.00% | 901,294 |
| 2023-05-30 | 2023-05-25 | 49.923 | 17,714 | +454 | 0.00% | 884,328 |
| 2023-05-19 | 2023-05-17 | 53.445 | 17,260 | +454 | 0.00% | 922,464 |
| 2023-05-15 | 2023-05-11 | 56.142 | 16,806 | +455 | 0.00% | 943,526 |
| 2023-04-26 | 2023-04-24 | 62.637 | 16,351 | +454 | 0.00% | 1,024,179 |
| 2023-04-11 | 2023-04-04 | 63.903 | 15,897 | +12,263 | 0.00% | 1,015,867 |
| 2023-03-23 | 2023-03-21 | 64.674 | 3,634 | +455 | 0.00% | 235,024 |
| 2023-03-15 | 2023-03-13 | 72.214 | 3,179 | +454 | 0.00% | 229,569 |
| 2023-02-20 | 2023-02-16 | 78.764 | 2,725 | +454 | 0.00% | 214,632 |
| 2023-01-04 | 2022-12-30 | 74.581 | 2,271 | -454 | 0.00% | 169,374 |
| 2022-11-21 | 2022-11-17 | 64.894 | 2,725 | -454 | 0.00% | 176,836 |
| 2022-11-03 | 2022-11-01 | 48.932 | 3,179 | -3,180 | 0.00% | 155,554 |
| 2022-11-01 | 2022-10-28 | 46.620 | 6,359 | +3,180 | 0.00% | 296,457 |
| 2022-10-27 | 2022-10-25 | 50.748 | 3,179 | -455 | 0.00% | 161,328 |
| 2022-10-26 | 2022-10-24 | 50.253 | 3,634 | -3,179 | 0.00% | 182,619 |
| 2022-10-25 | 2022-10-21 | 54.106 | 6,813 | +3,179 | 0.00% | 368,622 |
| 2022-10-03 | 2022-09-29 | 70.673 | 3,634 | -454 | 0.00% | 256,826 |
| 2022-09-02 | 2022-08-31 | 79.260 | 4,088 | -1,362 | 0.00% | 324,013 |
| 2022-09-01 | 2022-08-30 | 76.287 | 5,450 | -16,352 | 0.00% | 415,766 |
| 2022-08-30 | 2022-08-26 | 78.544 | 21,802 | +3,634 | 0.00% | 1,712,417 |
| 2022-08-29 | 2022-08-25 | 77.223 | 18,168 | -8,630 | 0.00% | 1,402,989 |
| 2022-08-16 | 2022-08-12 | 77.168 | 26,798 | +908 | 0.00% | 2,067,949 |
| 2022-07-18 | 2022-07-14 | 73.810 | 25,890 | +455 | 0.00% | 1,910,954 |
| 2022-07-14 | 2022-07-12 | 75.242 | 25,435 | -455 | 0.00% | 1,913,769 |
| 2022-07-13 | 2022-07-11 | 75.627 | 25,890 | -908 | 0.00% | 1,957,979 |
| 2022-07-08 | 2022-07-06 | 78.049 | 26,798 | +454 | 0.00% | 2,091,549 |
| 2022-07-07 | 2022-07-05 | 79.370 | 26,344 | +454 | 0.00% | 2,090,915 |
| 2022-06-29 | 2022-06-27 | 78.049 | 25,890 | +909 | 0.00% | 2,020,680 |
| 2022-06-17 | 2022-06-15 | 71.944 | 24,981 | +212 | 0.00% | 1,797,233 |
| 2022-06-07 | 2022-06-02 | 66.615 | 24,769 | -451 | 0.00% | 1,649,983 |
| 2022-05-30 | 2022-05-26 | 56.345 | 25,220 | +451 | 0.00% | 1,421,022 |
| 2022-04-29 | 2022-04-27 | 67.448 | 24,769 | +450 | 0.00% | 1,670,607 |
| 2022-04-27 | 2022-04-25 | 63.839 | 24,319 | -450 | 0.00% | 1,552,506 |
| 2022-04-14 | 2022-04-12 | 68.280 | 24,769 | +450 | 0.00% | 1,691,232 |
| 2022-04-13 | 2022-04-11 | 63.284 | 24,319 | -450 | 0.00% | 1,539,006 |
| 2022-04-12 | 2022-04-08 | 67.114 | 24,769 | -451 | 0.00% | 1,662,358 |
| 2022-03-21 | 2022-03-17 | 71.000 | 25,220 | +451 | 0.00% | 1,790,628 |
| 2022-03-18 | 2022-03-16 | 64.283 | 24,769 | +450 | 0.00% | 1,592,233 |
| 2022-02-11 | 2022-02-09 | 91.318 | 24,319 | -3,152 | 0.00% | 2,220,758 |
| 2022-01-19 | 2022-01-17 | 82.880 | 27,471 | +450 | 0.00% | 2,276,795 |
| 2022-01-12 | 2022-01-10 | 85.267 | 27,021 | +450 | 0.00% | 2,303,999 |
| 2022-01-10 | 2022-01-06 | 86.988 | 26,571 | +451 | 0.00% | 2,311,354 |
| 2022-01-07 | 2022-01-05 | 88.098 | 26,120 | +450 | 0.00% | 2,301,123 |
| 2022-01-04 | 2021-12-31 | 94.760 | 25,670 | -450 | 0.00% | 2,432,479 |
| 2021-12-29 | 2021-12-24 | 90.541 | 26,120 | -451 | 0.00% | 2,364,922 |
| 2021-12-22 | 2021-12-20 | 88.764 | 26,571 | +451 | 0.00% | 2,358,555 |
| 2021-12-21 | 2021-12-17 | 93.261 | 26,120 | +450 | 0.00% | 2,435,971 |
| 2021-12-15 | 2021-12-13 | 101.032 | 25,670 | +450 | 0.00% | 2,593,504 |
| 2021-12-10 | 2021-12-08 | 102.309 | 25,220 | -900 | 0.00% | 2,580,240 |
| 2021-12-08 | 2021-12-06 | 93.760 | 26,120 | +900 | 0.00% | 2,449,021 |
| 2021-12-07 | 2021-12-03 | 97.091 | 25,220 | +451 | 0.00% | 2,448,638 |
| 2021-12-02 | 2021-11-30 | 98.368 | 24,769 | -451 | 0.00% | 2,436,474 |
| 2021-11-29 | 2021-11-25 | 96.258 | 25,220 | +451 | 0.00% | 2,427,638 |
| 2021-11-05 | 2021-11-03 | 96.925 | 24,769 | +2,702 | 0.00% | 2,400,725 |
| 2021-11-04 | 2021-11-02 | 90.874 | 22,067 | +450 | 0.00% | 2,005,311 |
| 2021-11-03 | 2021-11-01 | 93.538 | 21,617 | +4,954 | 0.00% | 2,022,018 |
| 2021-11-02 | 2021-10-29 | 96.036 | 16,663 | +450 | 0.00% | 1,600,254 |
| 2021-11-01 | 2021-10-28 | 97.036 | 16,213 | +451 | 0.00% | 1,573,238 |
| 2021-10-28 | 2021-10-26 | 106.029 | 15,762 | -2,702 | 0.00% | 1,671,223 |
| 2021-10-22 | 2021-10-20 | 100.699 | 18,464 | +4,503 | 0.00% | 1,859,314 |
| 2021-10-12 | 2021-10-08 | 89.875 | 13,961 | -450 | 0.00% | 1,254,738 |
| 2021-10-11 | 2021-10-07 | 95.426 | 14,411 | +450 | 0.00% | 1,375,180 |
| 2021-10-08 | 2021-10-06 | 93.483 | 13,961 | -450 | 0.00% | 1,305,113 |
| 2021-10-07 | 2021-10-05 | 100.644 | 14,411 | +450 | 0.00% | 1,450,379 |
| 2021-10-04 | 2021-09-29 | 97.646 | 13,961 | -450 | 0.00% | 1,363,239 |
| 2021-09-30 | 2021-09-28 | 96.258 | 14,411 | +450 | 0.00% | 1,387,180 |
| 2021-09-29 | 2021-09-27 | 97.702 | 13,961 | +450 | 0.00% | 1,364,014 |
| 2021-09-28 | 2021-09-24 | 98.479 | 13,511 | -450 | 0.00% | 1,330,549 |
| 2021-09-27 | 2021-09-23 | 104.141 | 13,961 | +450 | 0.00% | 1,453,915 |
| 2021-09-23 | 2021-09-20 | 106.972 | 13,511 | +1,352 | 0.00% | 1,445,303 |
| 2021-09-21 | 2021-09-17 | 116.465 | 12,159 | -451 | 0.00% | 1,416,097 |
| 2021-09-20 | 2021-09-16 | 110.414 | 12,610 | +451 | 0.00% | 1,392,322 |
| 2021-09-17 | 2021-09-15 | 113.800 | 12,159 | -1,352 | 0.00% | 1,383,698 |
| 2021-09-16 | 2021-09-14 | 109.859 | 13,511 | +451 | 0.00% | 1,484,304 |
| 2021-09-15 | 2021-09-13 | 111.580 | 13,060 | +901 | 0.00% | 1,457,233 |
| 2021-09-09 | 2021-09-07 | 119.574 | 12,159 | -901 | 0.00% | 1,453,896 |
| 2021-09-08 | 2021-09-06 | 111.469 | 13,060 | -451 | 0.00% | 1,455,783 |
| 2021-09-07 | 2021-09-03 | 110.914 | 13,511 | +901 | 0.00% | 1,498,555 |
| 2021-09-06 | 2021-09-02 | 111.247 | 12,610 | +451 | 0.00% | 1,402,822 |
| 2021-08-25 | 2021-08-23 | 104.308 | 12,159 | -2,703 | 0.00% | 1,268,278 |
| 2021-08-24 | 2021-08-20 | 99.034 | 14,862 | +2,703 | 0.00% | 1,471,844 |
| 2021-08-19 | 2021-08-17 | 101.032 | 12,159 | -4,054 | 0.00% | 1,228,454 |
| 2021-08-18 | 2021-08-16 | 101.032 | 16,213 | -1,801 | 0.00% | 1,638,040 |
| 2021-08-17 | 2021-08-13 | 97.036 | 18,014 | +10,808 | 0.00% | 1,747,999 |
| 2021-08-10 | 2021-08-06 | 92.484 | 7,206 | +451 | 0.00% | 666,437 |
| 2021-08-09 | 2021-08-05 | 96.592 | 6,755 | +3,603 | 0.00% | 652,476 |
| 2021-08-05 | 2021-08-03 | 95.370 | 3,152 | -2,252 | 0.00% | 300,607 |
| 2021-08-04 | 2021-08-02 | 88.820 | 5,404 | +900 | 0.00% | 479,982 |
| 2021-07-30 | 2021-07-28 | 92.595 | 4,504 | +901 | 0.00% | 417,046 |
| 2021-07-27 | 2021-07-23 | 93.094 | 3,603 | +1,351 | 0.00% | 335,418 |
| 2021-07-16 | 2021-07-14 | 100.866 | 2,252 | -450 | 0.00% | 227,150 |
| 2021-07-14 | 2021-07-12 | 97.147 | 2,702 | +450 | 0.00% | 262,490 |
| 2021-06-16 | 2021-06-11 | 82.481 | 2,252 | +8 | 0.00% | 185,746 |
| 2021-06-15 | 2021-06-10 | 80.977 | 2,244 | +448 | 0.00% | 181,712 |
| 2021-05-12 | 2021-05-10 | 71.843 | 1,796 | -448 | 0.00% | 129,031 |
| 2021-05-11 | 2021-05-07 | 76.299 | 2,244 | +448 | 0.00% | 171,214 |
| 2021-04-20 | 2021-04-16 | 66.831 | 1,796 | -897 | 0.00% | 120,028 |
| 2021-03-29 | 2021-03-25 | 55.693 | 2,693 | -898 | 0.00% | 149,980 |
| 2021-03-10 | 2021-03-08 | 45.668 | 3,591 | +449 | 0.00% | 163,993 |
| 2021-03-08 | 2021-03-04 | 48.675 | 3,142 | -449 | 0.00% | 152,938 |
| 2021-03-03 | 2021-03-01 | 52.351 | 3,591 | +449 | 0.00% | 187,992 |
| 2021-03-01 | 2021-02-25 | 52.685 | 3,142 | +449 | 0.00% | 165,537 |
| 2021-01-27 | 2021-01-25 | 57.085 | 2,693 | +897 | 0.00% | 153,729 |
| 2021-01-19 | 2021-01-15 | 56.584 | 1,796 | -448 | 0.00% | 101,624 |
| 2021-01-18 | 2021-01-14 | 54.746 | 2,244 | -898 | 0.00% | 122,849 |
| 2021-01-14 | 2021-01-12 | 56.695 | 3,142 | -8,080 | 0.00% | 178,136 |
| 2021-01-06 | 2021-01-04 | 59.368 | 11,222 | -449 | 0.00% | 666,230 |
| 2021-01-04 | 2020-12-29 | 56.361 | 11,671 | +3,591 | 0.00% | 657,787 |
| 2020-12-30 | 2020-12-28 | 57.475 | 8,080 | +5,387 | 0.00% | 464,395 |
| 2020-12-18 | 2020-12-16 | 53.131 | 2,693 | +449 | 0.00% | 143,081 |
| 2020-12-10 | 2020-12-08 | 48.620 | 2,244 | +448 | 0.00% | 109,102 |
| 2020-11-05 | 2020-11-03 | 45.055 | 1,796 | -897 | 0.00% | 80,919 |
| 2020-11-03 | 2020-10-30 | 44.554 | 2,693 | -449 | 0.00% | 119,984 |
| 2020-11-02 | 2020-10-29 | 45.278 | 3,142 | -898 | 0.00% | 142,263 |
| 2020-10-27 | 2020-10-22 | 44.944 | 4,040 | +898 | 0.00% | 181,573 |
| 2020-10-06 | 2020-09-30 | 40.099 | 3,142 | +449 | 0.00% | 125,990 |
| 2020-09-01 | 2020-08-28 | 38.372 | 2,693 | -449 | 0.00% | 103,336 |
| 2020-08-26 | 2020-08-24 | 38.094 | 3,142 | +449 | 0.00% | 119,690 |
| 2020-08-17 | 2020-08-13 | 32.413 | 2,693 | +449 | 0.00% | 87,288 |
| 2020-08-14 | 2020-08-12 | 32.135 | 2,244 | +448 | 0.00% | 72,110 |
| 2020-06-16 | 2020-06-12 | 28.151 | 1,796 | +13 | 0.00% | 50,558 |
| 2020-05-20 | 2020-05-18 | 29.384 | 1,783 | -4,013 | 0.00% | 52,392 |
| 2020-04-22 | 2020-04-20 | 27.309 | 5,796 | +3,567 | 0.00% | 158,285 |
| 2020-04-20 | 2020-04-16 | 27.253 | 2,229 | +446 | 0.00% | 60,748 |
| 2019-10-16 | 2019-10-14 | 28.992 | 1,783 | -32,545 | 0.00% | 51,692 |
| 2019-10-11 | 2019-10-09 | 28.094 | 34,328 | +32,545 | 0.00% | 964,428 |
| 2019-07-25 | 2019-07-23 | 22.094 | 1,783 | -5,350 | 0.00% | 39,394 |
| 2019-07-16 | 2019-07-12 | 21.466 | 7,133 | +892 | 0.00% | 153,119 |
| 2019-07-15 | 2019-07-11 | 21.646 | 6,241 | +2,674 | 0.00% | 135,091 |
| 2019-07-12 | 2019-07-10 | 21.601 | 3,567 | +1,784 | 0.00% | 77,050 |
| 2019-06-18 | 2019-06-14 | 16.241 | 1,783 | +12 | 0.00% | 28,957 |
| 2019-05-23 | 2019-05-21 | 14.253 | 1,771 | -5,312 | 0.00% | 25,242 |
| 2019-05-14 | 2019-05-09 | 14.998 | 7,083 | -12,839 | 0.00% | 106,233 |
| 2019-04-23 | 2019-04-17 | 14.998 | 19,922 | +442 | 0.00% | 298,796 |
| 2019-03-27 | 2019-03-25 | 13.033 | 19,480 | -1,770 | 0.00% | 253,886 |
| 2019-03-20 | 2019-03-18 | 13.236 | 21,250 | -443 | 0.00% | 281,274 |
| 2019-03-15 | 2019-03-13 | 13.078 | 21,693 | -886 | 0.00% | 283,708 |
| 2019-03-13 | 2019-03-11 | 13.101 | 22,579 | +443 | 0.00% | 295,805 |
| 2019-03-07 | 2019-03-05 | 12.785 | 22,136 | +443 | 0.00% | 283,002 |
| 2019-03-05 | 2019-03-01 | 12.807 | 21,693 | +885 | 0.00% | 277,828 |
| 2019-02-27 | 2019-02-25 | 11.813 | 20,808 | +1,328 | 0.00% | 245,813 |
| 2019-02-18 | 2019-02-14 | 11.542 | 19,480 | +443 | 0.00% | 224,845 |
| 2019-02-15 | 2019-02-13 | 11.813 | 19,037 | +886 | 0.00% | 224,892 |
| 2019-02-08 | 2019-01-31 | 10.899 | 18,151 | +442 | 0.00% | 197,820 |
| 2019-01-24 | 2019-01-22 | 10.436 | 17,709 | -1,771 | 0.00% | 184,803 |
| 2019-01-23 | 2019-01-21 | 10.413 | 19,480 | +443 | 0.00% | 202,844 |
| 2019-01-21 | 2019-01-17 | 10.955 | 19,037 | +1,328 | 0.00% | 208,552 |
| 2019-01-17 | 2019-01-15 | 10.402 | 17,709 | +443 | 0.00% | 184,203 |
| 2019-01-16 | 2019-01-14 | 10.390 | 17,266 | +1,328 | 0.00% | 179,400 |
| 2019-01-14 | 2019-01-10 | 9.769 | 15,938 | +886 | 0.00% | 155,702 |
| 2019-01-11 | 2019-01-09 | 9.758 | 15,052 | +885 | 0.00% | 146,876 |
| 2019-01-10 | 2019-01-08 | 9.871 | 14,167 | +885 | 0.00% | 139,840 |
| 2019-01-07 | 2019-01-03 | 9.351 | 13,282 | +886 | 0.00% | 124,204 |
| 2019-01-04 | 2019-01-02 | 9.476 | 12,396 | +885 | 0.00% | 117,459 |
| 2019-01-02 | 2018-12-27 | 9.205 | 11,511 | +886 | 0.00% | 105,953 |
| 2018-12-14 | 2018-12-12 | 9.419 | 10,625 | +1,771 | 0.00% | 100,078 |
| 2018-12-12 | 2018-12-10 | 9.792 | 8,854 | +1,328 | 0.00% | 86,697 |
| 2018-12-10 | 2018-12-06 | 9.498 | 7,526 | +443 | 0.00% | 71,483 |
| 2018-04-13 | 2018-04-11 | 10.402 | 7,083 | -1,329 | 0.00% | 73,675 |
| 2018-04-11 | 2018-04-09 | 10.436 | 8,412 | +1,329 | 0.00% | 87,784 |
| 2017-04-07 | 2017-04-05 | 5.274 | 7,083 | -6,199 | 0.00% | 37,357 |
| 2017-03-24 | 2017-03-22 | 5.749 | 13,282 | -2,656 | 0.00% | 76,353 |
| 2017-03-21 | 2017-03-17 | 5.986 | 15,938 | +2,656 | 0.00% | 95,401 |
| 2017-02-07 | 2017-02-03 | 5.545 | 13,282 | -442 | 0.00% | 73,653 |
| 2017-01-20 | 2017-01-18 | 5.500 | 13,724 | +442 | 0.00% | 75,484 |
| 2016-12-14 | 2016-12-12 | 5.545 | 13,282 | -6,640 | 0.00% | 73,653 |
| 2016-08-23 | 2016-08-19 | 5.534 | 19,922 | -6,641 | 0.00% | 110,248 |
| 2016-07-28 | 2016-07-26 | 4.574 | 26,563 | -3,985 | 0.00% | 121,500 |
| 2016-07-25 | 2016-07-21 | 4.698 | 30,548 | +3,985 | 0.00% | 143,522 |
| 2015-08-27 | 2015-08-25 | 4.077 | 26,563 | -4,427 | 0.00% | 108,300 |
| 2015-08-20 | 2015-08-18 | 4.766 | 30,990 | +4,427 | 0.00% | 147,699 |
| 2015-06-18 | 2015-06-16 | 4.066 | 26,563 | +4,427 | 0.00% | 108,000 |
| 2015-05-27 | 2015-05-22 | 5.455 | 22,136 | +4,427 | 0.00% | 120,751 |
| 2015-05-22 | 2015-05-20 | 5.263 | 17,709 | +4,427 | 0.00% | 93,202 |
| 2015-05-21 | 2015-05-19 | 5.240 | 13,282 | -4,427 | 0.00% | 69,602 |
| 2015-05-18 | 2015-05-14 | 4.834 | 17,709 | +17,709 | 0.00% | 85,601 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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