History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 3,000 | +0 | 0.00% | 72,780 |
| 2025-10-13 | 2025-10-09 | 24.260 | 3,000 | +0 | 0.00% | 72,780 |
| 2025-10-10 | 2025-10-08 | 23.380 | 3,000 | +0 | 0.00% | 70,140 |
| 2025-10-09 | 2025-10-06 | 23.080 | 3,000 | +0 | 0.00% | 69,240 |
| 2025-10-08 | 2025-10-03 | 23.440 | 3,000 | +0 | 0.00% | 70,320 |
| 2025-10-06 | 2025-10-02 | 23.360 | 3,000 | +0 | 0.00% | 70,080 |
| 2025-10-03 | 2025-09-30 | 22.960 | 3,000 | -1,000 | 0.00% | 68,880 |
| 2025-09-26 | 2025-09-24 | 22.520 | 4,000 | -2,000 | 0.00% | 90,080 |
| 2025-09-22 | 2025-09-18 | 20.800 | 6,000 | +500 | 0.00% | 124,800 |
| 2025-09-19 | 2025-09-17 | 21.160 | 5,500 | +2,000 | 0.00% | 116,380 |
| 2025-09-17 | 2025-09-15 | 21.560 | 3,500 | +500 | 0.00% | 75,460 |
| 2025-09-09 | 2025-09-05 | 23.438 | 3,000 | +97 | 0.00% | 70,314 |
| 2025-09-01 | 2025-08-28 | 22.735 | 2,903 | +968 | 0.00% | 66,001 |
| 2025-08-14 | 2025-08-12 | 24.719 | 1,935 | -968 | 0.00% | 47,832 |
| 2025-07-25 | 2025-07-23 | 25.526 | 2,903 | +484 | 0.00% | 74,101 |
| 2025-07-07 | 2025-07-03 | 24.912 | 2,419 | +56 | 0.00% | 60,261 |
| 2025-07-04 | 2025-07-02 | 24.753 | 2,363 | -473 | 0.00% | 58,491 |
| 2025-06-30 | 2025-06-26 | 24.330 | 2,836 | +473 | 0.00% | 68,999 |
| 2025-06-16 | 2025-06-12 | 21.368 | 2,363 | -946 | 0.00% | 50,492 |
| 2025-06-13 | 2025-06-11 | 21.315 | 3,309 | -4,726 | 0.00% | 70,531 |
| 2025-05-29 | 2025-05-27 | 20.225 | 8,035 | +945 | 0.00% | 162,512 |
| 2025-05-07 | 2025-05-02 | 19.993 | 7,090 | -473 | 0.00% | 141,749 |
| 2025-05-06 | 2025-04-30 | 19.718 | 7,563 | -472 | 0.00% | 149,125 |
| 2025-04-29 | 2025-04-25 | 18.914 | 8,035 | +1,890 | 0.00% | 151,972 |
| 2025-04-17 | 2025-04-15 | 19.548 | 6,145 | +946 | 0.00% | 120,125 |
| 2025-04-14 | 2025-04-10 | 19.845 | 5,199 | +945 | 0.00% | 103,172 |
| 2025-04-09 | 2025-04-07 | 18.766 | 4,254 | -4,727 | 0.00% | 79,829 |
| 2025-04-03 | 2025-04-01 | 21.262 | 8,981 | +4,727 | 0.00% | 190,955 |
| 2025-04-01 | 2025-03-28 | 23.695 | 4,254 | +1,891 | 0.00% | 100,799 |
| 2025-03-18 | 2025-03-14 | 25.070 | 2,363 | -6,145 | 0.00% | 59,241 |
| 2025-03-17 | 2025-03-13 | 24.171 | 8,508 | +945 | 0.00% | 205,648 |
| 2025-03-12 | 2025-03-10 | 24.277 | 7,563 | +946 | 0.00% | 183,606 |
| 2025-03-11 | 2025-03-07 | 23.960 | 6,617 | -946 | 0.00% | 158,540 |
| 2025-03-07 | 2025-03-05 | 23.801 | 7,563 | +3,782 | 0.00% | 180,006 |
| 2025-03-06 | 2025-03-04 | 23.219 | 3,781 | +1,418 | 0.00% | 87,791 |
| 2025-02-18 | 2025-02-14 | 23.378 | 2,363 | -2,836 | 0.00% | 55,242 |
| 2025-02-17 | 2025-02-13 | 23.272 | 5,199 | -473 | 0.00% | 120,991 |
| 2025-02-14 | 2025-02-12 | 23.695 | 5,672 | +4,254 | 0.00% | 134,399 |
| 2025-02-13 | 2025-02-11 | 23.166 | 1,418 | -2,363 | 0.00% | 32,850 |
| 2025-02-12 | 2025-02-10 | 23.113 | 3,781 | +1,890 | 0.00% | 87,391 |
| 2024-10-30 | 2024-10-28 | 22.690 | 1,891 | -1,890 | 0.00% | 42,907 |
| 2024-10-29 | 2024-10-25 | 22.743 | 3,781 | +1,890 | 0.00% | 85,992 |
| 2024-10-28 | 2024-10-24 | 22.849 | 1,891 | -3,781 | 0.00% | 43,207 |
| 2024-10-25 | 2024-10-23 | 23.008 | 5,672 | +3,781 | 0.00% | 130,499 |
| 2024-10-23 | 2024-10-21 | 23.378 | 1,891 | -2,363 | 0.00% | 44,207 |
| 2024-10-22 | 2024-10-18 | 23.695 | 4,254 | +2,363 | 0.00% | 100,799 |
| 2024-10-07 | 2024-10-03 | 25.229 | 1,891 | -472 | 0.00% | 47,708 |
| 2024-09-04 | 2024-09-02 | 21.794 | 2,363 | +85 | 0.00% | 51,498 |
| 2024-08-28 | 2024-08-26 | 22.386 | 2,278 | -5,923 | 0.00% | 50,996 |
| 2024-08-22 | 2024-08-20 | 22.276 | 8,201 | -5,013 | 0.00% | 182,689 |
| 2024-08-20 | 2024-08-16 | 21.640 | 13,214 | -2,278 | 0.00% | 285,951 |
| 2024-08-09 | 2024-08-07 | 21.333 | 15,492 | +912 | 0.00% | 330,487 |
| 2024-08-06 | 2024-08-02 | 21.596 | 14,580 | -1,823 | 0.00% | 314,871 |
| 2024-08-02 | 2024-07-31 | 22.551 | 16,403 | +1,823 | 0.00% | 369,901 |
| 2024-07-31 | 2024-07-29 | 21.069 | 14,580 | -456 | 0.00% | 307,191 |
| 2024-07-30 | 2024-07-26 | 22.880 | 15,036 | +10,935 | 0.00% | 344,024 |
| 2024-07-29 | 2024-07-25 | 19.379 | 4,101 | -523 | 0.00% | 79,475 |
| 2024-07-26 | 2024-07-24 | 19.336 | 4,624 | -388 | 0.00% | 89,407 |
| 2024-07-25 | 2024-07-23 | 19.533 | 5,012 | -49,209 | 0.00% | 97,900 |
| 2024-07-23 | 2024-07-19 | 19.818 | 54,221 | -911 | 0.00% | 1,074,572 |
| 2024-07-22 | 2024-07-18 | 20.170 | 55,132 | +455 | 0.00% | 1,111,986 |
| 2024-07-19 | 2024-07-17 | 20.411 | 54,677 | +1,367 | 0.00% | 1,116,009 |
| 2024-07-18 | 2024-07-16 | 20.389 | 53,310 | +49,209 | 0.00% | 1,086,937 |
| 2024-07-12 | 2024-07-10 | 18.523 | 4,101 | -455 | 0.00% | 75,965 |
| 2024-07-08 | 2024-07-04 | 21.014 | 4,556 | +455 | 0.00% | 95,740 |
| 2024-07-05 | 2024-07-03 | 22.693 | 4,101 | +242 | 0.00% | 93,065 |
| 2024-07-03 | 2024-06-28 | 23.673 | 3,859 | -3,859 | 0.00% | 91,354 |
| 2024-06-04 | 2024-05-31 | 21.154 | 7,718 | +429 | 0.00% | 163,267 |
| 2024-05-23 | 2024-05-21 | 22.857 | 7,289 | +858 | 0.00% | 166,602 |
| 2024-05-22 | 2024-05-20 | 22.997 | 6,431 | +3,001 | 0.00% | 147,891 |
| 2024-05-17 | 2024-05-14 | 24.606 | 3,430 | -2,144 | 0.00% | 84,398 |
| 2024-05-16 | 2024-05-13 | 24.081 | 5,574 | +2,144 | 0.00% | 134,228 |
| 2024-05-10 | 2024-05-08 | 24.023 | 3,430 | -4,288 | 0.00% | 82,398 |
| 2024-05-09 | 2024-05-07 | 24.256 | 7,718 | -428 | 0.00% | 187,208 |
| 2024-05-07 | 2024-05-03 | 23.020 | 8,146 | -429 | 0.00% | 187,520 |
| 2024-05-02 | 2024-04-29 | 22.507 | 8,575 | +429 | 0.00% | 192,996 |
| 2024-04-29 | 2024-04-25 | 22.344 | 8,146 | +857 | 0.00% | 182,010 |
| 2024-04-26 | 2024-04-24 | 22.950 | 7,289 | +858 | 0.00% | 167,282 |
| 2024-04-24 | 2024-04-22 | 23.790 | 6,431 | +3,001 | 0.00% | 152,991 |
| 2024-04-23 | 2024-04-19 | 25.947 | 3,430 | -2,144 | 0.00% | 88,998 |
| 2024-04-19 | 2024-04-17 | 26.238 | 5,574 | +429 | 0.00% | 146,253 |
| 2024-04-15 | 2024-04-11 | 26.180 | 5,145 | +1,715 | 0.00% | 134,697 |
| 2024-04-11 | 2024-04-09 | 25.422 | 3,430 | -3,430 | 0.00% | 87,198 |
| 2024-04-10 | 2024-04-08 | 25.072 | 6,860 | +857 | 0.00% | 171,996 |
| 2024-04-09 | 2024-04-05 | 24.897 | 6,003 | -2,143 | 0.00% | 149,459 |
| 2024-03-14 | 2024-03-12 | 22.717 | 8,146 | +428 | 0.00% | 185,050 |
| 2024-03-13 | 2024-03-11 | 22.833 | 7,718 | +429 | 0.00% | 176,227 |
| 2024-03-11 | 2024-03-07 | 23.020 | 7,289 | +3,859 | 0.00% | 167,792 |
| 2024-01-30 | 2024-01-26 | 20.851 | 3,430 | -1,286 | 0.00% | 71,518 |
| 2024-01-29 | 2024-01-25 | 20.104 | 4,716 | +1,286 | 0.00% | 94,813 |
| 2024-01-02 | 2023-12-28 | 17.656 | 3,430 | -429 | 0.00% | 60,559 |
| 2023-11-21 | 2023-11-17 | 19.778 | 3,859 | +429 | 0.00% | 76,323 |
| 2023-10-31 | 2023-10-27 | 17.656 | 3,430 | -1,715 | 0.00% | 60,559 |
| 2023-09-21 | 2023-09-19 | 17.329 | 5,145 | +1,715 | 0.00% | 89,158 |
| 2023-09-20 | 2023-09-18 | 17.189 | 3,430 | -858 | 0.00% | 58,959 |
| 2023-07-14 | 2023-07-12 | 19.195 | 4,288 | -2,143 | 0.00% | 82,308 |
| 2023-07-13 | 2023-07-11 | 19.638 | 6,431 | -429 | 0.00% | 126,292 |
| 2023-07-04 | 2023-06-30 | 18.127 | 6,860 | -277 | 0.00% | 124,354 |
| 2023-06-30 | 2023-06-28 | 17.198 | 7,137 | +1,260 | 0.00% | 122,745 |
| 2023-05-16 | 2023-05-12 | 15.650 | 5,877 | -1,260 | 0.00% | 91,976 |
| 2023-05-11 | 2023-05-09 | 16.913 | 7,137 | -419 | 0.00% | 120,705 |
| 2023-05-10 | 2023-05-08 | 16.984 | 7,556 | +419 | 0.00% | 128,332 |
| 2023-05-08 | 2023-05-04 | 15.960 | 7,137 | -8,816 | 0.00% | 113,905 |
| 2023-02-01 | 2023-01-30 | 15.698 | 15,953 | -419 | 0.00% | 250,427 |
| 2023-01-27 | 2023-01-20 | 15.745 | 16,372 | -840 | 0.00% | 257,784 |
| 2023-01-17 | 2023-01-13 | 15.769 | 17,212 | -7,556 | 0.00% | 271,420 |
| 2023-01-13 | 2023-01-11 | 14.983 | 24,768 | -5,038 | 0.00% | 371,103 |
| 2023-01-11 | 2023-01-09 | 14.531 | 29,806 | -840 | 0.00% | 433,098 |
| 2023-01-09 | 2023-01-05 | 14.173 | 30,646 | -5,457 | 0.00% | 434,354 |
| 2023-01-06 | 2023-01-04 | 13.673 | 36,103 | -2,099 | 0.00% | 493,637 |
| 2023-01-05 | 2023-01-03 | 13.316 | 38,202 | -1,679 | 0.00% | 508,687 |
| 2022-12-14 | 2022-12-12 | 13.006 | 39,881 | -840 | 0.00% | 518,694 |
| 2022-12-09 | 2022-12-07 | 12.149 | 40,721 | +420 | 0.00% | 494,699 |
| 2022-12-06 | 2022-12-02 | 12.434 | 40,301 | +420 | 0.00% | 501,117 |
| 2022-12-02 | 2022-11-30 | 12.053 | 39,881 | +839 | 0.00% | 480,695 |
| 2022-11-16 | 2022-11-14 | 11.482 | 39,042 | -5,038 | 0.00% | 448,262 |
| 2022-11-08 | 2022-11-04 | 9.588 | 44,080 | -419 | 0.00% | 422,630 |
| 2022-09-07 | 2022-09-05 | 8.885 | 44,499 | -840 | 0.00% | 395,377 |
| 2022-09-02 | 2022-08-31 | 9.373 | 45,339 | +420 | 0.00% | 424,981 |
| 2022-07-14 | 2022-07-12 | 11.755 | 44,919 | +1,679 | 0.00% | 528,044 |
| 2022-07-12 | 2022-07-08 | 12.673 | 43,240 | -420 | 0.00% | 547,961 |
| 2022-07-08 | 2022-07-06 | 12.196 | 43,660 | -1,259 | 0.00% | 532,484 |
| 2022-07-07 | 2022-07-05 | 12.196 | 44,919 | +420 | 0.00% | 547,839 |
| 2022-07-05 | 2022-06-30 | 13.953 | 44,499 | +2,716 | 0.00% | 620,896 |
| 2022-06-14 | 2022-06-10 | 13.978 | 41,783 | -394 | 0.00% | 584,060 |
| 2022-06-13 | 2022-06-09 | 13.750 | 42,177 | +394 | 0.00% | 579,937 |
| 2022-06-01 | 2022-05-30 | 13.522 | 41,783 | -2,365 | 0.00% | 564,980 |
| 2022-05-26 | 2022-05-24 | 12.482 | 44,148 | -1,577 | 0.00% | 551,039 |
| 2022-05-25 | 2022-05-23 | 12.672 | 45,725 | +1,183 | 0.00% | 579,422 |
| 2022-05-20 | 2022-05-18 | 12.532 | 44,542 | -4,730 | 0.00% | 558,217 |
| 2022-05-04 | 2022-04-29 | 12.177 | 49,272 | -7,884 | 0.00% | 599,995 |
| 2022-04-22 | 2022-04-20 | 11.771 | 57,156 | +788 | 0.00% | 672,800 |
| 2022-04-14 | 2022-04-12 | 11.822 | 56,368 | -3,153 | 0.00% | 666,384 |
| 2022-04-13 | 2022-04-11 | 11.619 | 59,521 | +1,577 | 0.00% | 691,579 |
| 2022-04-12 | 2022-04-08 | 12.266 | 57,944 | +9,854 | 0.00% | 710,740 |
| 2022-04-08 | 2022-04-06 | 12.177 | 48,090 | +788 | 0.00% | 585,601 |
| 2022-04-07 | 2022-04-04 | 12.811 | 47,302 | +1,971 | 0.00% | 606,006 |
| 2022-04-06 | 2022-04-01 | 13.547 | 45,331 | +789 | 0.00% | 614,105 |
| 2022-03-28 | 2022-03-24 | 16.363 | 44,542 | -1,577 | 0.00% | 728,846 |
| 2022-03-22 | 2022-03-18 | 15.044 | 46,119 | -4,925 | 0.00% | 693,810 |
| 2022-03-18 | 2022-03-16 | 12.862 | 51,044 | +2,759 | 0.00% | 656,536 |
| 2022-03-10 | 2022-03-08 | 14.359 | 48,285 | +4,731 | 0.00% | 693,322 |
| 2022-03-08 | 2022-03-04 | 15.171 | 43,554 | -789 | 0.00% | 660,747 |
| 2022-03-07 | 2022-03-03 | 15.348 | 44,343 | -788 | 0.00% | 680,592 |
| 2022-03-02 | 2022-02-28 | 14.765 | 45,131 | -394 | 0.00% | 666,353 |
| 2022-02-23 | 2022-02-21 | 14.968 | 45,525 | -3,942 | 0.00% | 681,409 |
| 2022-02-18 | 2022-02-16 | 15.272 | 49,467 | +394 | 0.00% | 755,472 |
| 2022-02-17 | 2022-02-15 | 14.866 | 49,073 | -2,759 | 0.00% | 729,535 |
| 2022-02-16 | 2022-02-14 | 15.221 | 51,832 | +394 | 0.00% | 788,961 |
| 2022-02-15 | 2022-02-11 | 15.272 | 51,438 | +788 | 0.00% | 785,573 |
| 2022-02-11 | 2022-02-09 | 15.196 | 50,650 | +1,775 | 0.00% | 769,684 |
| 2022-02-10 | 2022-02-08 | 14.841 | 48,875 | +788 | 0.00% | 725,352 |
| 2022-02-09 | 2022-02-07 | 14.816 | 48,087 | -1,576 | 0.00% | 712,437 |
| 2022-02-08 | 2022-02-04 | 14.892 | 49,663 | -395 | 0.00% | 739,566 |
| 2022-02-04 | 2022-01-27 | 14.460 | 50,058 | +789 | 0.00% | 723,860 |
| 2022-01-28 | 2022-01-26 | 15.298 | 49,269 | +788 | 0.00% | 753,698 |
| 2022-01-27 | 2022-01-25 | 15.577 | 48,481 | -3,548 | 0.00% | 755,172 |
| 2022-01-26 | 2022-01-24 | 15.983 | 52,029 | +789 | 0.00% | 831,557 |
| 2022-01-25 | 2022-01-21 | 16.109 | 51,240 | +5,518 | 0.00% | 825,447 |
| 2022-01-24 | 2022-01-20 | 16.312 | 45,722 | +789 | 0.00% | 745,834 |
| 2022-01-21 | 2022-01-19 | 16.109 | 44,933 | -3,942 | 0.00% | 723,844 |
| 2022-01-20 | 2022-01-18 | 15.754 | 48,875 | -394 | 0.00% | 769,989 |
| 2022-01-19 | 2022-01-17 | 15.577 | 49,269 | +394 | 0.00% | 767,447 |
| 2022-01-18 | 2022-01-14 | 16.008 | 48,875 | +1,182 | 0.00% | 782,388 |
| 2022-01-17 | 2022-01-13 | 16.160 | 47,693 | +15,373 | 0.00% | 770,726 |
| 2022-01-14 | 2022-01-12 | 16.515 | 32,320 | +5,519 | 0.00% | 533,775 |
| 2022-01-13 | 2022-01-11 | 16.490 | 26,801 | +3,287 | 0.00% | 441,947 |
| 2022-01-12 | 2022-01-10 | 16.490 | 23,514 | -3,153 | 0.00% | 387,745 |
| 2022-01-11 | 2022-01-07 | 16.287 | 26,667 | -394 | 0.00% | 434,325 |
| 2022-01-10 | 2022-01-06 | 15.983 | 27,061 | -13,796 | 0.00% | 432,504 |
| 2022-01-07 | 2022-01-05 | 15.272 | 40,857 | -3,942 | 0.00% | 623,978 |
| 2022-01-06 | 2022-01-04 | 15.069 | 44,799 | +4,336 | 0.00% | 675,089 |
| 2022-01-05 | 2022-01-03 | 15.095 | 40,463 | +1,182 | 0.00% | 610,775 |
| 2022-01-04 | 2021-12-31 | 15.221 | 39,281 | +8,278 | 0.00% | 597,916 |
| 2022-01-03 | 2021-12-29 | 15.171 | 31,003 | +128 | 0.00% | 470,339 |
| 2021-12-30 | 2021-12-28 | 15.704 | 30,875 | +3,547 | 0.00% | 484,846 |
| 2021-12-29 | 2021-12-24 | 16.109 | 27,328 | -3,153 | 0.00% | 440,238 |
| 2021-12-28 | 2021-12-22 | 14.816 | 30,481 | -6,307 | 0.00% | 451,594 |
| 2021-12-23 | 2021-12-21 | 14.359 | 36,788 | -14,190 | 0.00% | 528,237 |
| 2021-12-22 | 2021-12-20 | 13.953 | 50,978 | -195,513 | 0.00% | 711,298 |
| 2021-12-21 | 2021-12-17 | 14.765 | 246,491 | -14,191 | 0.01% | 3,639,403 |
| 2021-12-20 | 2021-12-16 | 15.856 | 260,682 | -659 | 0.01% | 4,133,302 |
| 2021-12-17 | 2021-12-15 | 15.323 | 261,341 | +3,154 | 0.01% | 4,004,521 |
| 2021-12-16 | 2021-12-14 | 15.526 | 258,187 | +3,941 | 0.01% | 4,008,592 |
| 2021-12-15 | 2021-12-13 | 16.059 | 254,246 | -6,701 | 0.01% | 4,082,855 |
| 2021-12-14 | 2021-12-10 | 13.623 | 260,947 | -34,688 | 0.01% | 3,554,944 |
| 2021-12-13 | 2021-12-09 | 14.283 | 295,635 | -19,708 | 0.01% | 4,222,507 |
| 2021-12-10 | 2021-12-08 | 15.221 | 315,343 | -4,336 | 0.01% | 4,799,992 |
| 2021-12-09 | 2021-12-07 | 14.968 | 319,679 | -39,418 | 0.01% | 4,784,893 |
| 2021-12-08 | 2021-12-06 | 14.714 | 359,097 | +3,941 | 0.02% | 5,283,794 |
| 2021-12-07 | 2021-12-03 | 14.917 | 355,156 | -6,306 | 0.02% | 5,297,886 |
| 2021-12-06 | 2021-12-02 | 15.196 | 361,462 | +3,153 | 0.02% | 5,492,823 |
| 2021-12-03 | 2021-12-01 | 15.247 | 358,309 | -2,365 | 0.02% | 5,463,089 |
| 2021-11-30 | 2021-11-26 | 14.663 | 360,674 | +7,489 | 0.02% | 5,288,698 |
| 2021-11-26 | 2021-11-24 | 15.196 | 353,185 | +8,278 | 0.02% | 5,367,044 |
| 2021-11-24 | 2021-11-22 | 14.841 | 344,907 | -9,066 | 0.02% | 5,118,751 |
| 2021-11-22 | 2021-11-18 | 14.283 | 353,973 | +7,884 | 0.02% | 5,055,739 |
| 2021-11-19 | 2021-11-17 | 14.460 | 346,089 | +394 | 0.02% | 5,004,593 |
| 2021-11-18 | 2021-11-16 | 14.435 | 345,695 | -394 | 0.02% | 4,990,126 |
| 2021-11-17 | 2021-11-15 | 13.775 | 346,089 | +394 | 0.02% | 4,767,533 |
| 2021-11-16 | 2021-11-12 | 14.283 | 345,695 | +788 | 0.02% | 4,937,506 |
| 2021-11-15 | 2021-11-11 | 14.232 | 344,907 | +70,952 | 0.02% | 4,908,751 |
| 2021-11-10 | 2021-11-08 | 13.344 | 273,955 | +395 | 0.01% | 3,655,705 |
| 2021-11-02 | 2021-10-29 | 13.623 | 273,560 | -789 | 0.01% | 3,726,773 |
| 2021-11-01 | 2021-10-28 | 13.978 | 274,349 | +50,849 | 0.01% | 3,834,962 |
| 2021-10-29 | 2021-10-27 | 14.562 | 223,500 | +4,336 | 0.01% | 3,254,584 |
| 2021-10-28 | 2021-10-26 | 15.019 | 219,164 | +4,730 | 0.01% | 3,291,524 |
| 2021-10-27 | 2021-10-25 | 15.323 | 214,434 | +789 | 0.01% | 3,285,766 |
| 2021-10-26 | 2021-10-22 | 15.653 | 213,645 | -2,365 | 0.01% | 3,344,137 |
| 2021-10-22 | 2021-10-20 | 15.577 | 216,010 | +97,756 | 0.01% | 3,364,715 |
| 2021-10-21 | 2021-10-19 | 15.526 | 118,254 | +99,728 | 0.01% | 1,836,003 |
| 2021-10-20 | 2021-10-18 | 15.247 | 18,526 | +394 | 0.00% | 282,463 |
| 2021-10-19 | 2021-10-15 | 14.587 | 18,132 | -394 | 0.00% | 264,496 |
| 2021-10-18 | 2021-10-12 | 14.663 | 18,526 | +394 | 0.00% | 271,654 |
| 2021-10-15 | 2021-10-11 | 15.069 | 18,132 | +2,365 | 0.00% | 273,236 |
| 2021-10-08 | 2021-10-06 | 14.739 | 15,767 | +394 | 0.00% | 232,397 |
| 2021-09-29 | 2021-09-27 | 14.511 | 15,373 | +788 | 0.00% | 223,080 |
| 2021-09-28 | 2021-09-24 | 15.145 | 14,585 | +9,066 | 0.00% | 220,896 |
| 2021-09-24 | 2021-09-21 | 16.921 | 5,519 | +395 | 0.00% | 93,388 |
| 2021-09-14 | 2021-09-10 | 18.799 | 5,124 | +788 | 0.00% | 96,324 |
| 2021-09-10 | 2021-09-08 | 18.646 | 4,336 | -3,153 | 0.00% | 80,851 |
| 2021-09-08 | 2021-09-06 | 20.067 | 7,489 | +3,547 | 0.00% | 150,282 |
| 2021-09-02 | 2021-08-31 | 19.433 | 3,942 | -394 | 0.00% | 76,604 |
| 2021-09-01 | 2021-08-30 | 19.204 | 4,336 | +394 | 0.00% | 83,271 |
| 2021-08-31 | 2021-08-27 | 18.164 | 3,942 | -394 | 0.00% | 71,604 |
| 2021-08-30 | 2021-08-26 | 18.012 | 4,336 | -1,183 | 0.00% | 78,100 |
| 2021-08-25 | 2021-08-23 | 18.672 | 5,519 | -1,576 | 0.00% | 103,049 |
| 2021-08-24 | 2021-08-20 | 18.824 | 7,095 | +1,182 | 0.00% | 133,556 |
| 2021-08-13 | 2021-08-11 | 20.524 | 5,913 | -2,365 | 0.00% | 121,356 |
| 2021-08-12 | 2021-08-10 | 20.955 | 8,278 | -1,971 | 0.00% | 173,465 |
| 2021-08-11 | 2021-08-09 | 21.361 | 10,249 | +5,913 | 0.00% | 218,927 |
| 2021-08-09 | 2021-08-05 | 19.966 | 4,336 | -6,307 | 0.00% | 86,571 |
| 2021-08-05 | 2021-08-03 | 20.295 | 10,643 | +8,278 | 0.00% | 216,003 |
| 2021-08-04 | 2021-08-02 | 19.230 | 2,365 | -6,701 | 0.00% | 45,479 |
| 2021-08-03 | 2021-07-30 | 16.870 | 9,066 | -394 | 0.00% | 152,948 |
| 2021-07-28 | 2021-07-26 | 16.769 | 9,460 | +788 | 0.00% | 158,635 |
| 2021-07-27 | 2021-07-23 | 17.758 | 8,672 | +3,548 | 0.00% | 154,001 |
| 2021-07-20 | 2021-07-16 | 17.657 | 5,124 | +1,576 | 0.00% | 90,474 |
| 2021-07-15 | 2021-07-13 | 18.545 | 3,548 | +789 | 0.00% | 65,797 |
| 2021-07-07 | 2021-07-05 | 18.773 | 2,759 | +394 | 0.00% | 51,795 |
| 2021-07-06 | 2021-07-02 | 21.479 | 2,365 | +1,577 | 0.00% | 50,798 |
| 2021-07-05 | 2021-06-30 | 22.592 | 788 | +51 | 0.00% | 17,803 |
| 2021-06-16 | 2021-06-11 | 22.782 | 737 | +369 | 0.00% | 16,791 |
| 2021-03-24 | 2021-03-22 | 32.110 | 368 | -1,842 | 0.00% | 11,816 |
| 2021-03-18 | 2021-03-16 | 32.585 | 2,210 | -736 | 0.00% | 72,013 |
| 2021-03-16 | 2021-03-12 | 33.060 | 2,946 | -737 | 0.00% | 97,396 |
| 2021-03-15 | 2021-03-11 | 32.992 | 3,683 | +2,946 | 0.00% | 121,511 |
| 2021-03-11 | 2021-03-09 | 31.838 | 737 | +369 | 0.00% | 23,465 |
| 2021-03-10 | 2021-03-08 | 32.178 | 368 | -1,473 | 0.00% | 11,841 |
| 2021-02-17 | 2021-02-11 | 36.658 | 1,841 | -7,734 | 0.00% | 67,488 |
| 2021-02-16 | 2021-02-09 | 35.708 | 9,575 | +7,734 | 0.00% | 341,903 |
| 2021-02-02 | 2021-01-29 | 32.857 | 1,841 | -3,683 | 0.00% | 60,489 |
| 2021-02-01 | 2021-01-28 | 31.499 | 5,524 | +2,578 | 0.00% | 174,000 |
| 2021-01-29 | 2021-01-27 | 32.246 | 2,946 | -737 | 0.00% | 94,996 |
| 2021-01-28 | 2021-01-26 | 32.042 | 3,683 | +2,946 | 0.00% | 118,011 |
| 2021-01-26 | 2021-01-22 | 31.906 | 737 | -736 | 0.00% | 23,515 |
| 2021-01-22 | 2021-01-20 | 32.585 | 1,473 | -368 | 0.00% | 47,998 |
| 2021-01-20 | 2021-01-18 | 31.160 | 1,841 | -369 | 0.00% | 57,365 |
| 2021-01-19 | 2021-01-15 | 30.616 | 2,210 | -368 | 0.00% | 67,662 |
| 2021-01-18 | 2021-01-14 | 30.549 | 2,578 | -368 | 0.00% | 78,754 |
| 2021-01-15 | 2021-01-13 | 30.616 | 2,946 | -1,841 | 0.00% | 90,196 |
| 2021-01-14 | 2021-01-12 | 29.123 | 4,787 | -2,947 | 0.00% | 139,412 |
| 2021-01-13 | 2021-01-11 | 28.580 | 7,734 | -368 | 0.00% | 221,037 |
| 2021-01-12 | 2021-01-08 | 28.105 | 8,102 | +3,683 | 0.00% | 227,704 |
| 2021-01-06 | 2021-01-04 | 26.312 | 4,419 | -3,315 | 0.00% | 116,275 |
| 2021-01-05 | 2020-12-31 | 26.883 | 7,734 | +1,473 | 0.00% | 207,911 |
| 2020-12-28 | 2020-12-22 | 24.955 | 6,261 | -1,473 | 0.00% | 156,242 |
| 2020-12-23 | 2020-12-21 | 25.416 | 7,734 | +2,947 | 0.00% | 196,570 |
| 2020-12-21 | 2020-12-17 | 25.199 | 4,787 | +368 | 0.00% | 120,628 |
| 2020-12-18 | 2020-12-16 | 25.661 | 4,419 | -368 | 0.00% | 113,395 |
| 2020-12-14 | 2020-12-10 | 25.797 | 4,787 | -369 | 0.00% | 123,488 |
| 2020-12-11 | 2020-12-09 | 25.797 | 5,156 | +369 | 0.00% | 133,007 |
| 2020-12-10 | 2020-12-08 | 25.389 | 4,787 | -737 | 0.00% | 121,538 |
| 2020-12-04 | 2020-12-02 | 26.340 | 5,524 | +368 | 0.00% | 145,500 |
| 2020-12-03 | 2020-12-01 | 26.611 | 5,156 | -1,105 | 0.00% | 137,207 |
| 2020-12-02 | 2020-11-30 | 26.122 | 6,261 | -1,841 | 0.00% | 163,552 |
| 2020-12-01 | 2020-11-27 | 28.037 | 8,102 | +2,946 | 0.00% | 227,154 |
| 2020-11-30 | 2020-11-26 | 27.562 | 5,156 | -736 | 0.00% | 142,108 |
| 2020-11-27 | 2020-11-25 | 27.765 | 5,892 | -3,683 | 0.00% | 163,593 |
| 2020-11-26 | 2020-11-24 | 29.870 | 9,575 | -5,156 | 0.00% | 286,002 |
| 2020-11-25 | 2020-11-23 | 28.173 | 14,731 | +10,312 | 0.00% | 415,010 |
| 2020-11-20 | 2020-11-18 | 27.154 | 4,419 | +736 | 0.00% | 119,995 |
| 2020-11-19 | 2020-11-17 | 27.154 | 3,683 | +737 | 0.00% | 100,009 |
| 2020-11-16 | 2020-11-12 | 26.177 | 2,946 | -737 | 0.00% | 77,117 |
| 2020-11-06 | 2020-11-04 | 26.340 | 3,683 | -736 | 0.00% | 97,009 |
| 2020-11-03 | 2020-10-30 | 26.828 | 4,419 | +736 | 0.00% | 118,555 |
| 2020-10-27 | 2020-10-22 | 26.068 | 3,683 | -368 | 0.00% | 96,009 |
| 2020-10-22 | 2020-10-20 | 26.611 | 4,051 | +368 | 0.00% | 107,802 |
| 2020-10-14 | 2020-10-09 | 27.154 | 3,683 | -7,365 | 0.00% | 100,009 |
| 2020-10-05 | 2020-09-29 | 26.122 | 11,048 | +7,365 | 0.00% | 288,600 |
| 2020-09-29 | 2020-09-25 | 26.367 | 3,683 | -368 | 0.00% | 97,109 |
| 2020-09-11 | 2020-09-09 | 28.784 | 4,051 | -368 | 0.00% | 116,602 |
| 2020-09-10 | 2020-09-08 | 28.376 | 4,419 | +368 | 0.00% | 125,394 |
| 2020-09-09 | 2020-09-07 | 28.580 | 4,051 | -736 | 0.00% | 115,777 |
| 2020-09-07 | 2020-09-03 | 28.512 | 4,787 | +1,104 | 0.00% | 136,487 |
| 2020-09-02 | 2020-08-31 | 27.358 | 3,683 | -736 | 0.00% | 100,759 |
| 2020-08-31 | 2020-08-27 | 30.005 | 4,419 | -737 | 0.00% | 132,594 |
| 2020-08-28 | 2020-08-26 | 30.413 | 5,156 | +369 | 0.00% | 156,808 |
| 2020-08-24 | 2020-08-20 | 31.092 | 4,787 | +2,209 | 0.00% | 148,836 |
| 2020-08-21 | 2020-08-19 | 31.974 | 2,578 | +368 | 0.00% | 82,429 |
| 2020-08-20 | 2020-08-18 | 32.653 | 2,210 | +369 | 0.00% | 72,163 |
| 2020-08-18 | 2020-08-14 | 31.499 | 1,841 | +368 | 0.00% | 57,990 |
| 2020-08-17 | 2020-08-13 | 31.703 | 1,473 | -737 | 0.00% | 46,698 |
| 2020-08-14 | 2020-08-12 | 31.906 | 2,210 | -368 | 0.00% | 70,513 |
| 2020-08-11 | 2020-08-07 | 32.721 | 2,578 | +737 | 0.00% | 84,354 |
| 2020-08-10 | 2020-08-06 | 33.060 | 1,841 | +736 | 0.00% | 60,864 |
| 2020-08-03 | 2020-07-30 | 32.992 | 1,105 | -1,473 | 0.00% | 36,457 |
| 2020-07-31 | 2020-07-29 | 32.721 | 2,578 | +1,473 | 0.00% | 84,354 |
| 2020-07-27 | 2020-07-23 | 33.536 | 1,105 | +737 | 0.00% | 37,057 |
| 2020-07-20 | 2020-07-16 | 29.530 | 368 | -369 | 0.00% | 10,867 |
| 2020-07-14 | 2020-07-10 | 29.938 | 737 | +369 | 0.00% | 22,064 |
| 2020-07-06 | 2020-07-02 | 29.459 | 368 | +368 | 0.00% | 10,841 |
| 2020-07-02 | 2020-06-29 | 27.550 | 0 | -362 | ||
| 2020-06-22 | 2020-06-18 | 28.006 | 362 | -361 | 0.00% | 10,138 |
| 2020-06-17 | 2020-06-15 | 26.416 | 723 | -362 | 0.00% | 19,099 |
| 2020-06-15 | 2020-06-11 | 26.886 | 1,085 | +362 | 0.00% | 29,172 |
| 2020-06-11 | 2020-06-09 | 28.076 | 723 | -362 | 0.00% | 20,299 |
| 2020-06-09 | 2020-06-05 | 27.578 | 1,085 | -361 | 0.00% | 29,922 |
| 2020-06-08 | 2020-06-04 | 27.052 | 1,446 | +361 | 0.00% | 39,117 |
| 2020-06-05 | 2020-06-03 | 28.006 | 1,085 | -1,446 | 0.00% | 30,387 |
| 2020-06-04 | 2020-06-02 | 27.246 | 2,531 | +1,446 | 0.00% | 68,959 |
| 2020-06-03 | 2020-06-01 | 27.025 | 1,085 | +723 | 0.00% | 29,322 |
| 2020-06-01 | 2020-05-28 | 25.890 | 362 | +362 | 0.00% | 9,372 |
| 2020-05-12 | 2020-05-08 | 24.646 | 0 | -362 | ||
| 2020-04-29 | 2020-04-27 | 21.741 | 362 | -361 | 0.00% | 7,870 |
| 2020-04-28 | 2020-04-24 | 21.465 | 723 | +361 | 0.00% | 15,519 |
| 2020-04-03 | 2020-04-01 | 18.616 | 362 | -1,807 | 0.00% | 6,739 |
| 2020-04-02 | 2020-03-31 | 17.841 | 2,169 | +1,807 | 0.00% | 38,698 |
| 2019-11-12 | 2019-11-08 | 19.667 | 362 | +362 | 0.00% | 7,119 |
| 2019-08-30 | 2019-08-28 | 17.343 | 0 | -362 | ||
| 2019-08-26 | 2019-08-22 | 16.320 | 362 | +362 | 0.00% | 5,908 |
| 2007-11-30 | 2007-11-28 | 18.879 | 0 |
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