History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 369,708 | +0 | 0.01% | 7,993,087 |
| 2025-10-13 | 2025-10-09 | 21.500 | 369,708 | +0 | 0.01% | 7,948,722 |
| 2025-10-10 | 2025-10-08 | 21.380 | 369,708 | +0 | 0.01% | 7,904,357 |
| 2025-10-09 | 2025-10-06 | 21.340 | 369,708 | +0 | 0.01% | 7,889,569 |
| 2025-10-08 | 2025-10-03 | 21.860 | 369,708 | +0 | 0.01% | 8,081,817 |
| 2025-10-06 | 2025-10-02 | 21.860 | 369,708 | +0 | 0.01% | 8,081,817 |
| 2025-10-03 | 2025-09-30 | 22.140 | 369,708 | +0 | 0.01% | 8,185,335 |
| 2025-10-02 | 2025-09-29 | 21.540 | 369,708 | +0 | 0.01% | 7,963,510 |
| 2025-09-30 | 2025-09-26 | 21.180 | 369,708 | +0 | 0.01% | 7,830,415 |
| 2025-09-29 | 2025-09-25 | 21.280 | 369,708 | +0 | 0.01% | 7,867,386 |
| 2025-09-26 | 2025-09-24 | 21.680 | 369,708 | +0 | 0.01% | 8,015,269 |
| 2025-09-25 | 2025-09-23 | 21.940 | 369,708 | +0 | 0.01% | 8,111,394 |
| 2025-09-24 | 2025-09-22 | 22.060 | 369,708 | +0 | 0.01% | 8,155,758 |
| 2025-09-23 | 2025-09-19 | 22.020 | 369,708 | +0 | 0.01% | 8,140,970 |
| 2025-09-22 | 2025-09-18 | 22.020 | 369,708 | +0 | 0.01% | 8,140,970 |
| 2025-09-19 | 2025-09-17 | 22.020 | 369,708 | +0 | 0.01% | 8,140,970 |
| 2025-09-18 | 2025-09-16 | 22.300 | 369,708 | +0 | 0.01% | 8,244,488 |
| 2025-09-17 | 2025-09-15 | 22.180 | 369,708 | +0 | 0.01% | 8,200,123 |
| 2025-09-16 | 2025-09-12 | 21.980 | 369,708 | +0 | 0.01% | 8,126,182 |
| 2025-09-15 | 2025-09-11 | 21.980 | 369,708 | +0 | 0.01% | 8,126,182 |
| 2025-09-12 | 2025-09-10 | 21.860 | 369,708 | +0 | 0.01% | 8,081,817 |
| 2025-09-11 | 2025-09-09 | 21.480 | 369,708 | +0 | 0.01% | 7,941,328 |
| 2025-09-10 | 2025-09-08 | 21.260 | 369,708 | +0 | 0.01% | 7,859,992 |
| 2025-09-09 | 2025-09-05 | 20.940 | 369,708 | +0 | 0.01% | 7,741,686 |
| 2025-09-08 | 2025-09-04 | 20.660 | 369,708 | +0 | 0.01% | 7,638,167 |
| 2025-09-05 | 2025-09-03 | 20.460 | 369,708 | +0 | 0.01% | 7,564,226 |
| 2025-09-04 | 2025-09-02 | 21.436 | 369,708 | +0 | 0.01% | 7,925,027 |
| 2025-09-03 | 2025-09-01 | 21.538 | 369,708 | +6,138 | 0.01% | 7,962,622 |
| 2025-09-02 | 2025-08-29 | 21.477 | 363,570 | +0 | 0.01% | 7,808,242 |
| 2025-09-01 | 2025-08-28 | 21.294 | 363,570 | +0 | 0.01% | 7,741,694 |
| 2025-08-29 | 2025-08-27 | 21.253 | 363,570 | +0 | 0.01% | 7,726,906 |
| 2025-08-28 | 2025-08-26 | 21.314 | 363,570 | +0 | 0.01% | 7,749,089 |
| 2025-08-27 | 2025-08-25 | 21.314 | 363,570 | +0 | 0.01% | 7,749,089 |
| 2025-08-26 | 2025-08-22 | 21.273 | 363,570 | +0 | 0.01% | 7,734,300 |
| 2025-08-25 | 2025-08-21 | 21.375 | 363,570 | +0 | 0.01% | 7,771,271 |
| 2025-08-22 | 2025-08-20 | 20.887 | 363,570 | +0 | 0.01% | 7,593,811 |
| 2025-08-21 | 2025-08-19 | 20.765 | 363,570 | +0 | 0.01% | 7,549,446 |
| 2025-08-20 | 2025-08-18 | 20.968 | 363,570 | +0 | 0.01% | 7,623,388 |
| 2025-08-19 | 2025-08-15 | 21.049 | 363,570 | +0 | 0.01% | 7,652,964 |
| 2025-08-18 | 2025-08-14 | 21.151 | 363,570 | +0 | 0.01% | 7,689,935 |
| 2025-08-15 | 2025-08-13 | 21.294 | 363,570 | +0 | 0.01% | 7,741,694 |
| 2025-08-14 | 2025-08-12 | 21.049 | 363,570 | +0 | 0.01% | 7,652,964 |
| 2025-08-13 | 2025-08-11 | 21.456 | 363,570 | +0 | 0.01% | 7,800,848 |
| 2025-08-12 | 2025-08-08 | 21.436 | 363,570 | +0 | 0.01% | 7,793,454 |
| 2025-08-11 | 2025-08-07 | 21.436 | 363,570 | +0 | 0.01% | 7,793,454 |
| 2025-08-08 | 2025-08-06 | 20.948 | 363,570 | +0 | 0.01% | 7,615,994 |
| 2025-08-07 | 2025-08-05 | 20.887 | 363,570 | +0 | 0.01% | 7,593,811 |
| 2025-08-06 | 2025-08-04 | 21.009 | 363,570 | +0 | 0.01% | 7,638,176 |
| 2025-08-05 | 2025-08-01 | 20.846 | 363,570 | +0 | 0.01% | 7,579,023 |
| 2025-08-04 | 2025-07-31 | 21.456 | 363,570 | +0 | 0.01% | 7,800,848 |
| 2025-08-01 | 2025-07-30 | 21.507 | 363,570 | +0 | 0.01% | 7,819,333 |
| 2025-07-31 | 2025-07-29 | 21.304 | 363,570 | +0 | 0.01% | 7,745,391 |
| 2025-07-30 | 2025-07-28 | 21.049 | 363,570 | +0 | 0.01% | 7,652,964 |
| 2025-07-29 | 2025-07-25 | 20.897 | 363,570 | +0 | 0.01% | 7,597,508 |
| 2025-07-28 | 2025-07-24 | 20.999 | 363,570 | +0 | 0.01% | 7,634,479 |
| 2025-07-25 | 2025-07-23 | 21.049 | 363,570 | +0 | 0.01% | 7,652,964 |
| 2025-07-24 | 2025-07-22 | 20.744 | 363,570 | +0 | 0.01% | 7,542,052 |
| 2025-07-23 | 2025-07-21 | 20.592 | 363,570 | +0 | 0.01% | 7,486,596 |
| 2025-07-22 | 2025-07-18 | 20.541 | 363,570 | +0 | 0.01% | 7,468,110 |
| 2025-07-21 | 2025-07-17 | 20.338 | 363,570 | +0 | 0.01% | 7,394,168 |
| 2025-07-18 | 2025-07-16 | 20.073 | 363,570 | +0 | 0.01% | 7,298,044 |
| 2025-07-17 | 2025-07-15 | 19.951 | 363,570 | +0 | 0.01% | 7,253,679 |
| 2025-07-16 | 2025-07-14 | 20.155 | 363,570 | +0 | 0.01% | 7,327,621 |
| 2025-07-15 | 2025-07-11 | 19.951 | 363,570 | +0 | 0.01% | 7,253,679 |
| 2025-07-14 | 2025-07-10 | 19.809 | 363,570 | +0 | 0.01% | 7,201,920 |
| 2025-07-11 | 2025-07-09 | 19.829 | 363,570 | +0 | 0.01% | 7,209,314 |
| 2025-07-10 | 2025-07-08 | 19.687 | 363,570 | +0 | 0.01% | 7,157,555 |
| 2025-07-09 | 2025-07-07 | 20.012 | 363,570 | +0 | 0.01% | 7,275,862 |
| 2025-07-08 | 2025-07-04 | 20.216 | 363,570 | +0 | 0.01% | 7,349,803 |
| 2025-07-07 | 2025-07-03 | 20.155 | 363,570 | +0 | 0.01% | 7,327,621 |
| 2025-07-04 | 2025-07-02 | 20.012 | 363,570 | +0 | 0.01% | 7,275,862 |
| 2025-07-03 | 2025-06-30 | 19.931 | 363,570 | +0 | 0.01% | 7,246,285 |
| 2025-07-02 | 2025-06-27 | 20.033 | 363,570 | +0 | 0.01% | 7,283,256 |
| 2025-06-30 | 2025-06-26 | 19.890 | 363,570 | +0 | 0.01% | 7,231,497 |
| 2025-06-27 | 2025-06-25 | 19.951 | 363,570 | +0 | 0.01% | 7,253,679 |
| 2025-06-26 | 2025-06-24 | 19.280 | 363,570 | +0 | 0.01% | 7,009,672 |
| 2025-06-25 | 2025-06-23 | 19.077 | 363,570 | +0 | 0.01% | 6,935,730 |
| 2025-06-24 | 2025-06-20 | 18.629 | 363,570 | +0 | 0.01% | 6,773,058 |
| 2025-06-23 | 2025-06-19 | 18.487 | 363,570 | +0 | 0.01% | 6,721,299 |
| 2025-06-20 | 2025-06-18 | 18.792 | 363,570 | +0 | 0.01% | 6,832,212 |
| 2025-06-19 | 2025-06-17 | 18.812 | 363,570 | +0 | 0.01% | 6,839,606 |
| 2025-06-18 | 2025-06-16 | 18.873 | 363,570 | +0 | 0.01% | 6,861,788 |
| 2025-06-17 | 2025-06-13 | 18.792 | 363,570 | +0 | 0.01% | 6,832,212 |
| 2025-06-16 | 2025-06-12 | 18.690 | 363,570 | +0 | 0.01% | 6,795,241 |
| 2025-06-13 | 2025-06-11 | 18.812 | 363,570 | +0 | 0.01% | 6,839,606 |
| 2025-06-12 | 2025-06-10 | 18.955 | 363,570 | +0 | 0.01% | 6,891,365 |
| 2025-06-11 | 2025-06-09 | 18.650 | 363,570 | +0 | 0.01% | 6,780,452 |
| 2025-06-10 | 2025-06-06 | 18.873 | 363,570 | +0 | 0.01% | 6,861,788 |
| 2025-06-09 | 2025-06-05 | 18.507 | 363,570 | +0 | 0.01% | 6,728,693 |
| 2025-06-06 | 2025-06-04 | 18.243 | 363,570 | +0 | 0.01% | 6,632,569 |
| 2025-06-05 | 2025-06-03 | 18.446 | 363,570 | +0 | 0.01% | 6,706,511 |
| 2025-06-04 | 2025-06-02 | 17.551 | 363,570 | +0 | 0.01% | 6,381,167 |
| 2025-06-03 | 2025-05-30 | 17.490 | 363,570 | +0 | 0.01% | 6,358,985 |
| 2025-06-02 | 2025-05-29 | 17.389 | 363,570 | +0 | 0.01% | 6,322,014 |
| 2025-05-30 | 2025-05-28 | 17.368 | 363,570 | +0 | 0.01% | 6,314,620 |
| 2025-05-29 | 2025-05-27 | 17.267 | 363,570 | +0 | 0.01% | 6,277,649 |
| 2025-05-28 | 2025-05-26 | 17.287 | 363,570 | +0 | 0.01% | 6,285,043 |
| 2025-05-27 | 2025-05-23 | 17.348 | 363,570 | +0 | 0.01% | 6,307,226 |
| 2025-05-26 | 2025-05-22 | 17.084 | 363,570 | +0 | 0.01% | 6,211,101 |
| 2025-05-23 | 2025-05-21 | 17.429 | 363,570 | +0 | 0.01% | 6,336,802 |
| 2025-05-22 | 2025-05-20 | 17.185 | 363,570 | +0 | 0.01% | 6,248,072 |
| 2025-05-21 | 2025-05-19 | 17.165 | 363,570 | +0 | 0.01% | 6,240,678 |
| 2025-05-20 | 2025-05-16 | 17.145 | 363,570 | +0 | 0.01% | 6,233,284 |
| 2025-05-19 | 2025-05-15 | 16.982 | 363,570 | +0 | 0.01% | 6,174,131 |
| 2025-05-16 | 2025-05-14 | 17.063 | 363,570 | +0 | 0.01% | 6,203,707 |
| 2025-05-15 | 2025-05-13 | 17.124 | 363,570 | +0 | 0.01% | 6,225,890 |
| 2025-05-14 | 2025-05-12 | 17.084 | 363,570 | +0 | 0.01% | 6,211,101 |
| 2025-05-13 | 2025-05-09 | 17.328 | 363,570 | +0 | 0.01% | 6,299,832 |
| 2025-05-12 | 2025-05-08 | 16.941 | 363,570 | +0 | 0.01% | 6,159,342 |
| 2025-05-09 | 2025-05-07 | 16.860 | 363,570 | +0 | 0.01% | 6,129,766 |
| 2025-05-08 | 2025-05-06 | 16.901 | 363,570 | +0 | 0.01% | 6,144,554 |
| 2025-05-07 | 2025-05-02 | 17.348 | 363,570 | +0 | 0.01% | 6,307,226 |
| 2025-05-06 | 2025-04-30 | 17.429 | 363,570 | +0 | 0.01% | 6,336,802 |
| 2025-05-02 | 2025-04-29 | 17.145 | 363,570 | +0 | 0.01% | 6,233,284 |
| 2025-04-30 | 2025-04-28 | 17.104 | 363,570 | +0 | 0.01% | 6,218,496 |
| 2025-04-29 | 2025-04-25 | 16.779 | 363,570 | +0 | 0.01% | 6,100,189 |
| 2025-04-28 | 2025-04-24 | 16.718 | 363,570 | +0 | 0.01% | 6,078,006 |
| 2025-04-25 | 2025-04-23 | 16.616 | 363,570 | +0 | 0.01% | 6,041,036 |
| 2025-04-24 | 2025-04-22 | 16.474 | 363,570 | +0 | 0.01% | 5,989,276 |
| 2025-04-23 | 2025-04-17 | 16.351 | 363,570 | +0 | 0.01% | 5,944,911 |
| 2025-04-22 | 2025-04-16 | 16.250 | 363,570 | +0 | 0.01% | 5,907,941 |
| 2025-04-17 | 2025-04-15 | 16.209 | 363,570 | +0 | 0.01% | 5,893,152 |
| 2025-04-16 | 2025-04-14 | 16.148 | 363,570 | +0 | 0.01% | 5,870,970 |
| 2025-04-15 | 2025-04-11 | 15.945 | 363,570 | +0 | 0.01% | 5,797,028 |
| 2025-04-14 | 2025-04-10 | 15.782 | 363,570 | +0 | 0.01% | 5,737,875 |
| 2025-04-11 | 2025-04-09 | 15.335 | 363,570 | +0 | 0.01% | 5,575,203 |
| 2025-04-10 | 2025-04-08 | 15.640 | 363,570 | +0 | 0.01% | 5,686,116 |
| 2025-04-09 | 2025-04-07 | 15.782 | 363,570 | +0 | 0.01% | 5,737,875 |
| 2025-04-08 | 2025-04-03 | 17.307 | 363,570 | +0 | 0.01% | 6,292,437 |
| 2025-04-07 | 2025-04-02 | 17.063 | 363,570 | +0 | 0.01% | 6,203,707 |
| 2025-04-03 | 2025-04-01 | 16.941 | 363,570 | +0 | 0.01% | 6,159,342 |
| 2025-04-02 | 2025-03-31 | 18.157 | 363,570 | +0 | 0.01% | 6,601,305 |
| 2025-04-01 | 2025-03-28 | 18.412 | 363,570 | +16,197 | 0.01% | 6,694,172 |
| 2025-03-31 | 2025-03-27 | 18.199 | 347,373 | +0 | 0.01% | 6,322,006 |
| 2025-03-28 | 2025-03-26 | 18.199 | 347,373 | +0 | 0.01% | 6,322,006 |
| 2025-03-27 | 2025-03-25 | 18.136 | 347,373 | +0 | 0.01% | 6,299,823 |
| 2025-03-26 | 2025-03-24 | 18.157 | 347,373 | +0 | 0.01% | 6,307,218 |
| 2025-03-25 | 2025-03-21 | 18.136 | 347,373 | +0 | 0.01% | 6,299,823 |
| 2025-03-24 | 2025-03-20 | 18.157 | 347,373 | +0 | 0.01% | 6,307,218 |
| 2025-03-21 | 2025-03-19 | 18.263 | 347,373 | +0 | 0.01% | 6,344,188 |
| 2025-03-20 | 2025-03-18 | 18.136 | 347,373 | +0 | 0.01% | 6,299,823 |
| 2025-03-19 | 2025-03-17 | 18.008 | 347,373 | +0 | 0.01% | 6,255,458 |
| 2025-03-18 | 2025-03-14 | 18.242 | 347,373 | +0 | 0.01% | 6,336,794 |
| 2025-03-17 | 2025-03-13 | 17.369 | 347,373 | +0 | 0.01% | 6,033,634 |
| 2025-03-14 | 2025-03-12 | 17.178 | 347,373 | +0 | 0.01% | 5,967,086 |
| 2025-03-13 | 2025-03-11 | 17.156 | 347,373 | +0 | 0.01% | 5,959,692 |
| 2025-03-12 | 2025-03-10 | 17.114 | 347,373 | +0 | 0.01% | 5,944,904 |
| 2025-03-11 | 2025-03-07 | 17.135 | 347,373 | +0 | 0.01% | 5,952,298 |
| 2025-03-10 | 2025-03-06 | 17.007 | 347,373 | +0 | 0.01% | 5,907,933 |
| 2025-03-07 | 2025-03-05 | 16.922 | 347,373 | +0 | 0.01% | 5,878,356 |
| 2025-03-06 | 2025-03-04 | 16.539 | 347,373 | +0 | 0.01% | 5,745,261 |
| 2025-03-05 | 2025-03-03 | 16.454 | 347,373 | +0 | 0.01% | 5,715,685 |
| 2025-03-04 | 2025-02-28 | 16.390 | 347,373 | +0 | 0.01% | 5,693,502 |
| 2025-03-03 | 2025-02-27 | 16.603 | 347,373 | +0 | 0.01% | 5,767,444 |
| 2025-02-28 | 2025-02-26 | 16.539 | 347,373 | +0 | 0.01% | 5,745,261 |
| 2025-02-27 | 2025-02-25 | 16.390 | 347,373 | +0 | 0.01% | 5,693,502 |
| 2025-02-26 | 2025-02-24 | 16.475 | 347,373 | +0 | 0.01% | 5,723,079 |
| 2025-02-25 | 2025-02-21 | 15.858 | 347,373 | +0 | 0.01% | 5,508,648 |
| 2025-02-24 | 2025-02-20 | 15.901 | 347,373 | +0 | 0.01% | 5,523,437 |
| 2025-02-21 | 2025-02-19 | 15.986 | 347,373 | +0 | 0.01% | 5,553,013 |
| 2025-02-20 | 2025-02-18 | 16.220 | 347,373 | +0 | 0.01% | 5,634,349 |
| 2025-02-19 | 2025-02-17 | 16.795 | 347,373 | +0 | 0.01% | 5,833,991 |
| 2025-02-18 | 2025-02-14 | 16.326 | 347,373 | +0 | 0.01% | 5,671,320 |
| 2025-02-17 | 2025-02-13 | 16.007 | 347,373 | +0 | 0.01% | 5,560,408 |
| 2025-02-14 | 2025-02-12 | 16.262 | 347,373 | +0 | 0.01% | 5,649,137 |
| 2025-02-13 | 2025-02-11 | 15.964 | 347,373 | +0 | 0.01% | 5,545,619 |
| 2025-02-12 | 2025-02-10 | 16.135 | 347,373 | +0 | 0.01% | 5,604,772 |
| 2025-02-11 | 2025-02-07 | 16.135 | 347,373 | +0 | 0.01% | 5,604,772 |
| 2025-02-10 | 2025-02-06 | 16.177 | 347,373 | +0 | 0.01% | 5,619,561 |
| 2025-02-07 | 2025-02-05 | 16.305 | 347,373 | +0 | 0.01% | 5,663,926 |
| 2025-02-06 | 2025-02-04 | 16.709 | 347,373 | +0 | 0.01% | 5,804,415 |
| 2025-02-05 | 2025-02-03 | 16.475 | 347,373 | +0 | 0.01% | 5,723,079 |
| 2025-02-04 | 2025-01-28 | 16.348 | 347,373 | +0 | 0.01% | 5,678,714 |
| 2025-02-03 | 2025-01-24 | 16.390 | 347,373 | -26,299 | 0.01% | 5,693,502 |
| 2024-09-04 | 2024-09-02 | 15.649 | 373,672 | +8,738 | 0.01% | 5,847,683 |
| 2024-08-01 | 2024-07-30 | 13.230 | 364,934 | +36,704 | 0.01% | 4,828,050 |
| 2024-05-29 | 2024-05-27 | 15.998 | 328,230 | -3,670 | 0.01% | 5,251,013 |
| 2024-04-02 | 2024-03-27 | 18.737 | 331,900 | +14,536 | 0.01% | 6,218,664 |
| 2023-11-08 | 2023-11-06 | 18.167 | 317,364 | +10,529 | 0.01% | 5,765,461 |
| 2023-09-06 | 2023-09-04 | 19.879 | 306,835 | +6,027 | 0.01% | 6,099,648 |
| 2023-06-28 | 2023-06-26 | 21.670 | 300,808 | -2,581 | 0.01% | 6,518,370 |
| 2023-06-13 | 2023-06-09 | 23.158 | 303,389 | +6,022 | 0.01% | 7,025,753 |
| 2023-04-03 | 2023-03-30 | 24.361 | 297,367 | +10,010 | 0.01% | 7,244,244 |
| 2022-11-23 | 2022-11-21 | 20.957 | 287,357 | -28,279 | 0.01% | 6,022,062 |
| 2022-11-22 | 2022-11-18 | 21.125 | 315,636 | -23,275 | 0.01% | 6,667,858 |
| 2022-11-21 | 2022-11-17 | 21.534 | 338,911 | -6,632 | 0.01% | 7,298,170 |
| 2022-11-18 | 2022-11-16 | 21.510 | 345,543 | +16,624 | 0.01% | 7,432,671 |
| 2022-11-17 | 2022-11-15 | 21.342 | 328,919 | +41,562 | 0.01% | 7,019,689 |
| 2022-09-15 | 2022-09-13 | 22.713 | 287,357 | -93,066 | 0.01% | 6,526,781 |
| 2022-09-07 | 2022-09-05 | 22.333 | 380,423 | +6,638 | 0.01% | 8,495,940 |
| 2022-05-04 | 2022-04-29 | 23.239 | 373,785 | +88,207 | 0.01% | 8,686,362 |
| 2022-03-30 | 2022-03-28 | 26.284 | 285,578 | +8,872 | 0.01% | 7,506,105 |
| 2021-11-03 | 2021-11-01 | 26.473 | 276,706 | -1,266 | 0.01% | 7,325,363 |
| 2021-10-06 | 2021-10-04 | 25.399 | 277,972 | -15,827 | 0.01% | 7,060,308 |
| 2021-09-14 | 2021-09-10 | 26.094 | 293,799 | -10,288 | 0.01% | 7,666,496 |
| 2021-09-08 | 2021-09-06 | 26.560 | 304,087 | +4,610 | 0.01% | 8,076,600 |
| 2021-09-06 | 2021-09-02 | 27.330 | 299,477 | -74,040 | 0.01% | 8,184,713 |
| 2021-09-02 | 2021-08-31 | 27.009 | 373,517 | +84,172 | 0.01% | 10,088,413 |
| 2021-08-19 | 2021-08-17 | 29.255 | 289,345 | -3,897 | 0.01% | 8,464,693 |
| 2021-08-16 | 2021-08-12 | 27.907 | 293,242 | +3,897 | 0.01% | 8,183,627 |
| 2021-07-23 | 2021-07-21 | 29.447 | 289,345 | +234,924 | 0.01% | 8,520,382 |
| 2021-07-20 | 2021-07-16 | 29.704 | 54,421 | -3,896 | 0.00% | 1,616,508 |
| 2021-07-19 | 2021-07-15 | 28.806 | 58,317 | +3,896 | 0.00% | 1,679,855 |
| 2021-06-09 | 2021-06-07 | 29.511 | 54,421 | -7,793 | 0.00% | 1,606,034 |
| 2021-06-08 | 2021-06-04 | 29.255 | 62,214 | +7,793 | 0.00% | 1,820,050 |
| 2021-06-07 | 2021-06-03 | 29.704 | 54,421 | -3,896 | 0.00% | 1,616,508 |
| 2021-06-03 | 2021-06-01 | 28.741 | 58,317 | +3,896 | 0.00% | 1,676,114 |
| 2021-04-23 | 2021-04-21 | 30.474 | 54,421 | -3,896 | 0.00% | 1,658,405 |
| 2021-04-21 | 2021-04-19 | 30.025 | 58,317 | +3,896 | 0.00% | 1,750,941 |
| 2021-03-30 | 2021-03-26 | 31.201 | 54,421 | +1,381 | 0.00% | 1,697,981 |
| 2021-03-15 | 2021-03-11 | 32.649 | 53,040 | +2,127 | 0.00% | 1,731,702 |
| 2021-02-17 | 2021-02-11 | 29.687 | 50,913 | -3,798 | 0.00% | 1,511,448 |
| 2021-02-04 | 2021-02-02 | 29.555 | 54,711 | +3,798 | 0.00% | 1,616,996 |
| 2020-09-09 | 2020-09-07 | 27.850 | 50,913 | +732 | 0.00% | 1,417,904 |
| 2020-08-06 | 2020-08-04 | 24.337 | 50,181 | -524 | 0.00% | 1,221,236 |
| 2020-07-20 | 2020-07-16 | 24.898 | 50,705 | -37,433 | 0.00% | 1,262,434 |
| 2020-07-17 | 2020-07-15 | 25.138 | 88,138 | +37,433 | 0.00% | 2,215,618 |
| 2020-05-06 | 2020-05-04 | 28.317 | 50,705 | -1,497 | 0.00% | 1,435,816 |
| 2020-05-05 | 2020-04-29 | 29.052 | 52,202 | -2,246 | 0.00% | 1,516,556 |
| 2020-05-04 | 2020-04-28 | 29.386 | 54,448 | +3,743 | 0.00% | 1,599,988 |
| 2020-04-01 | 2020-03-30 | 28.624 | 50,705 | +1,372 | 0.00% | 1,451,392 |
| 2020-03-27 | 2020-03-25 | 27.430 | 49,333 | -145 | 0.00% | 1,353,197 |
| 2020-03-20 | 2020-03-18 | 26.963 | 49,478 | +145 | 0.00% | 1,334,079 |
| 2020-02-19 | 2020-02-17 | 34.733 | 49,333 | -3,642 | 0.00% | 1,713,507 |
| 2019-12-27 | 2019-12-20 | 34.802 | 52,975 | +3,642 | 0.00% | 1,843,643 |
| 2019-09-10 | 2019-09-06 | 36.244 | 49,333 | -7,284 | 0.00% | 1,788,008 |
| 2019-09-09 | 2019-09-05 | 36.312 | 56,617 | +7,284 | 0.00% | 2,055,893 |
| 2019-09-06 | 2019-09-04 | 37.067 | 49,333 | -5,827 | 0.00% | 1,828,644 |
| 2019-09-04 | 2019-09-02 | 35.616 | 55,160 | +6,384 | 0.00% | 1,964,572 |
| 2019-08-29 | 2019-08-27 | 37.143 | 48,776 | -1,440 | 0.00% | 1,811,700 |
| 2019-08-26 | 2019-08-22 | 37.282 | 50,216 | +1,440 | 0.00% | 1,872,159 |
| 2019-08-15 | 2019-08-13 | 36.310 | 48,776 | -5,761 | 0.00% | 1,771,064 |
| 2019-08-14 | 2019-08-12 | 35.477 | 54,537 | +5,761 | 0.00% | 1,934,811 |
| 2019-08-12 | 2019-08-08 | 38.810 | 48,776 | -5,761 | 0.00% | 1,892,973 |
| 2019-08-09 | 2019-08-07 | 37.421 | 54,537 | +5,761 | 0.00% | 2,040,828 |
| 2019-08-05 | 2019-08-01 | 39.087 | 48,776 | -5,761 | 0.00% | 1,906,518 |
| 2019-08-02 | 2019-07-31 | 39.504 | 54,537 | +5,761 | 0.00% | 2,154,418 |
| 2019-05-16 | 2019-05-14 | 43.461 | 48,776 | -1,440 | 0.00% | 2,119,859 |
| 2019-05-15 | 2019-05-10 | 44.086 | 50,216 | -1,441 | 0.00% | 2,213,819 |
| 2019-04-17 | 2019-04-15 | 45.266 | 51,657 | -5,041 | 0.00% | 2,338,316 |
| 2019-04-02 | 2019-03-29 | 47.651 | 56,698 | +938 | 0.00% | 2,701,741 |
| 2018-09-05 | 2018-09-03 | 43.661 | 55,760 | +494 | 0.00% | 2,434,541 |
| 2018-08-14 | 2018-08-10 | 43.804 | 55,266 | +14,040 | 0.00% | 2,420,845 |
| 2018-04-03 | 2018-03-28 | 39.856 | 41,226 | +779 | 0.00% | 1,643,116 |
| 2018-03-12 | 2018-03-08 | 39.348 | 40,447 | -2,755 | 0.00% | 1,591,513 |
| 2017-09-06 | 2017-09-04 | 39.572 | 43,202 | +403 | 0.00% | 1,709,592 |
| 2017-08-24 | 2017-08-21 | 39.645 | 42,799 | -1,432 | 0.00% | 1,696,781 |
| 2017-06-16 | 2017-06-14 | 37.667 | 44,231 | -6,209 | 0.00% | 1,666,038 |
| 2017-04-05 | 2017-03-31 | 37.210 | 50,440 | +970 | 0.00% | 1,876,877 |
| 2017-02-23 | 2017-02-21 | 34.595 | 49,470 | -2,677 | 0.00% | 1,711,411 |
| 2016-12-05 | 2016-12-01 | 33.997 | 52,147 | -66,917 | 0.00% | 1,772,851 |
| 2016-11-07 | 2016-11-03 | 33.250 | 119,064 | -63,571 | 0.00% | 3,958,877 |
| 2016-09-22 | 2016-09-20 | 34.520 | 182,635 | -66,985 | 0.00% | 6,304,599 |
| 2016-09-21 | 2016-09-19 | 34.744 | 249,620 | +66,985 | 0.01% | 8,672,890 |
| 2016-09-14 | 2016-09-12 | 33.624 | 182,635 | +6,691 | 0.00% | 6,140,843 |
| 2016-09-07 | 2016-09-05 | 33.743 | 175,944 | +1,791 | 0.00% | 5,936,848 |
| 2016-09-06 | 2016-09-02 | 32.912 | 174,153 | -1,325 | 0.00% | 5,731,805 |
| 2016-09-05 | 2016-09-01 | 32.761 | 175,478 | +3,312 | 0.00% | 5,748,921 |
| 2016-08-31 | 2016-08-29 | 32.988 | 172,166 | +29,806 | 0.00% | 5,679,404 |
| 2016-08-22 | 2016-08-18 | 32.611 | 142,360 | +23,183 | 0.00% | 4,642,433 |
| 2016-08-15 | 2016-08-11 | 33.290 | 119,177 | -76,172 | 0.00% | 3,967,391 |
| 2016-08-11 | 2016-08-09 | 33.365 | 195,349 | -16,095 | 0.01% | 6,517,896 |
| 2016-08-08 | 2016-08-04 | 32.912 | 211,444 | +92,267 | 0.01% | 6,959,144 |
| 2016-08-04 | 2016-08-01 | 32.611 | 119,177 | +1,325 | 0.00% | 3,886,424 |
| 2016-07-22 | 2016-07-20 | 33.743 | 117,852 | +13,247 | 0.00% | 3,976,660 |
| 2016-04-07 | 2016-04-05 | 31.843 | 104,605 | -33,118 | 0.00% | 3,330,910 |
| 2016-04-06 | 2016-04-01 | 31.997 | 137,723 | +3,209 | 0.00% | 4,406,766 |
| 2016-01-05 | 2015-12-31 | 34.625 | 134,514 | -103,897 | 0.00% | 4,657,562 |
| 2015-12-28 | 2015-12-22 | 34.393 | 238,411 | +6,469 | 0.01% | 8,199,729 |
| 2015-12-22 | 2015-12-18 | 34.702 | 231,942 | -2,846 | 0.01% | 8,048,944 |
| 2015-12-18 | 2015-12-16 | 34.857 | 234,788 | -58,224 | 0.01% | 8,184,000 |
| 2015-12-15 | 2015-12-11 | 34.471 | 293,012 | +164,967 | 0.01% | 10,100,281 |
| 2015-11-27 | 2015-11-25 | 34.393 | 128,045 | +6,470 | 0.00% | 4,403,883 |
| 2015-11-03 | 2015-10-30 | 36.094 | 121,575 | -6,470 | 0.00% | 4,388,078 |
| 2015-10-06 | 2015-10-02 | 33.620 | 128,045 | +6,470 | 0.00% | 4,304,920 |
| 2015-09-24 | 2015-09-22 | 34.625 | 121,575 | +2,587 | 0.00% | 4,209,548 |
| 2015-09-09 | 2015-09-07 | 34.278 | 118,988 | +1,208 | 0.00% | 4,078,622 |
| 2015-08-21 | 2015-08-19 | 35.605 | 117,780 | -2,610 | 0.00% | 4,193,553 |
| 2015-05-11 | 2015-05-07 | 41.383 | 120,390 | -6,404 | 0.00% | 4,982,096 |
| 2015-05-06 | 2015-05-04 | 42.554 | 126,794 | -4,435 | 0.00% | 5,395,615 |
| 2015-04-27 | 2015-04-23 | 38.025 | 131,229 | +3,842 | 0.00% | 4,990,046 |
| 2015-04-17 | 2015-04-15 | 38.025 | 127,387 | -23,949 | 0.00% | 4,843,952 |
| 2015-04-08 | 2015-04-01 | 39.822 | 151,336 | +2,674 | 0.00% | 6,026,548 |
| 2015-03-26 | 2015-03-24 | 38.630 | 148,662 | -9,687 | 0.00% | 5,742,816 |
| 2015-03-05 | 2015-03-03 | 40.856 | 158,349 | -2,328 | 0.00% | 6,469,446 |
| 2015-02-26 | 2015-02-24 | 39.743 | 160,677 | +2,328 | 0.00% | 6,385,757 |
| 2015-01-30 | 2015-01-28 | 39.902 | 158,349 | -3,775 | 0.00% | 6,318,409 |
| 2015-01-27 | 2015-01-23 | 39.107 | 162,124 | -3,082 | 0.00% | 6,340,173 |
| 2014-11-11 | 2014-11-07 | 38.471 | 165,206 | -13,084 | 0.00% | 6,355,648 |
| 2014-11-10 | 2014-11-06 | 38.868 | 178,290 | +13,084 | 0.00% | 6,929,861 |
| 2014-09-03 | 2014-09-01 | 41.842 | 165,206 | +1,382 | 0.00% | 6,912,468 |
| 2014-07-25 | 2014-07-23 | 39.196 | 163,824 | -31,189 | 0.00% | 6,421,304 |
| 2014-07-24 | 2014-07-22 | 39.196 | 195,013 | -12,476 | 0.01% | 7,643,799 |
| 2014-07-23 | 2014-07-21 | 38.796 | 207,489 | -6,269 | 0.01% | 8,049,655 |
| 2014-07-22 | 2014-07-18 | 38.475 | 213,758 | -12,974 | 0.01% | 8,224,329 |
| 2014-07-21 | 2014-07-17 | 39.116 | 226,732 | +19,243 | 0.01% | 8,868,894 |
| 2014-06-09 | 2014-06-05 | 37.994 | 207,489 | +31,189 | 0.01% | 7,883,340 |
| 2014-04-08 | 2014-04-04 | 36.311 | 176,300 | -87,329 | 0.00% | 6,401,583 |
| 2014-04-02 | 2014-03-31 | 36.073 | 263,629 | +4,707 | 0.01% | 9,509,937 |
| 2013-09-04 | 2013-09-02 | 35.830 | 258,922 | +2,370 | 0.01% | 9,277,136 |
| 2013-07-10 | 2013-07-08 | 36.818 | 256,552 | +1,215 | 0.01% | 9,445,798 |
| 2013-07-02 | 2013-06-27 | 36.736 | 255,337 | +607 | 0.01% | 9,380,032 |
| 2013-06-25 | 2013-06-21 | 36.406 | 254,730 | +607 | 0.01% | 9,273,808 |
| 2013-06-04 | 2013-05-31 | 40.031 | 254,123 | +1,821 | 0.01% | 10,172,693 |
| 2013-06-03 | 2013-05-30 | 40.113 | 252,302 | +3,642 | 0.01% | 10,120,579 |
| 2013-05-28 | 2013-05-24 | 43.243 | 248,660 | +4,006 | 0.01% | 10,752,785 |
| 2013-05-10 | 2013-05-08 | 44.478 | 244,654 | +1,821 | 0.01% | 10,881,826 |
| 2013-04-19 | 2013-04-17 | 43.819 | 242,833 | +1,215 | 0.01% | 10,640,819 |
| 2013-04-18 | 2013-04-16 | 42.913 | 241,618 | +1,821 | 0.01% | 10,368,662 |
| 2013-04-08 | 2013-04-03 | 44.726 | 239,797 | -1,821 | 0.01% | 10,725,049 |
| 2013-04-02 | 2013-03-27 | 45.685 | 241,618 | +3,332 | 0.01% | 11,038,353 |
| 2013-03-25 | 2013-03-21 | 45.852 | 238,286 | +1,796 | 0.01% | 10,925,933 |
| 2013-01-31 | 2013-01-29 | 46.771 | 236,490 | +5,987 | 0.01% | 11,060,850 |
| 2013-01-16 | 2013-01-14 | 45.936 | 230,503 | -5,987 | 0.01% | 10,588,317 |
| 2013-01-15 | 2013-01-11 | 45.017 | 236,490 | +5,987 | 0.01% | 10,646,068 |
| 2013-01-02 | 2012-12-27 | 42.845 | 230,503 | -74 | 0.01% | 9,876,012 |
| 2012-12-28 | 2012-12-24 | 43.013 | 230,577 | +74 | 0.01% | 9,917,698 |
| 2012-12-17 | 2012-12-13 | 42.929 | 230,503 | -5,987 | 0.01% | 9,895,264 |
| 2012-12-04 | 2012-11-30 | 42.678 | 236,490 | -69,056 | 0.01% | 10,093,025 |
| 2012-12-03 | 2012-11-29 | 43.347 | 305,546 | +69,056 | 0.01% | 13,244,380 |
| 2012-11-22 | 2012-11-20 | 41.175 | 236,490 | +7,184 | 0.01% | 9,737,498 |
| 2012-10-25 | 2012-10-22 | 40.173 | 229,306 | -7,184 | 0.01% | 9,211,878 |
| 2012-10-11 | 2012-10-09 | 38.168 | 236,490 | +11,973 | 0.01% | 9,026,443 |
| 2012-10-08 | 2012-10-04 | 38.837 | 224,517 | +7,184 | 0.01% | 8,719,465 |
| 2012-10-05 | 2012-10-03 | 40.006 | 217,333 | +8,382 | 0.01% | 8,694,585 |
| 2012-09-26 | 2012-09-24 | 39.672 | 208,951 | +598 | 0.01% | 8,289,450 |
| 2012-09-25 | 2012-09-21 | 39.338 | 208,353 | -5,986 | 0.01% | 8,196,121 |
| 2012-09-18 | 2012-09-14 | 39.087 | 214,339 | -629 | 0.01% | 8,377,891 |
| 2012-09-17 | 2012-09-13 | 38.502 | 214,968 | -5,986 | 0.01% | 8,276,799 |
| 2012-09-05 | 2012-09-03 | 37.375 | 220,954 | +1,034 | 0.01% | 8,258,061 |
| 2012-09-03 | 2012-08-30 | 36.953 | 219,920 | -4,741 | 0.01% | 8,126,646 |
| 2012-08-20 | 2012-08-16 | 38.134 | 224,661 | +11,853 | 0.01% | 8,567,195 |
| 2012-08-16 | 2012-08-14 | 38.556 | 212,808 | +18,757 | 0.01% | 8,204,964 |
| 2012-08-10 | 2012-08-08 | 38.893 | 194,051 | +1,185 | 0.01% | 7,547,260 |
| 2012-07-31 | 2012-07-27 | 38.809 | 192,866 | +11,853 | 0.01% | 7,484,900 |
| 2012-07-06 | 2012-07-04 | 40.327 | 181,013 | -3,556 | 0.01% | 7,299,787 |
| 2012-06-27 | 2012-06-25 | 37.712 | 184,569 | +1,186 | 0.01% | 6,960,474 |
| 2012-06-25 | 2012-06-21 | 37.121 | 183,383 | +1,185 | 0.01% | 6,807,447 |
| 2012-06-18 | 2012-06-14 | 38.724 | 182,198 | -1,185 | 0.01% | 7,055,516 |
| 2012-05-23 | 2012-05-21 | 37.206 | 183,383 | +3,556 | 0.01% | 6,822,918 |
| 2012-05-22 | 2012-05-18 | 36.868 | 179,827 | -415 | 0.01% | 6,629,929 |
| 2012-05-17 | 2012-05-15 | 37.628 | 180,242 | +4,148 | 0.01% | 6,782,087 |
| 2012-05-16 | 2012-05-14 | 36.447 | 176,094 | +1,186 | 0.01% | 6,418,016 |
| 2012-05-15 | 2012-05-11 | 36.362 | 174,908 | +16,001 | 0.01% | 6,360,034 |
| 2012-05-14 | 2012-05-10 | 36.447 | 158,907 | +4,149 | 0.00% | 5,791,610 |
| 2012-04-23 | 2012-04-19 | 34.337 | 154,758 | +2,963 | 0.00% | 5,313,981 |
| 2012-04-02 | 2012-03-29 | 33.043 | 151,795 | +1,416 | 0.00% | 5,015,695 |
| 2012-03-22 | 2012-03-20 | 32.600 | 150,379 | +5,871 | 0.00% | 4,902,313 |
| 2012-03-20 | 2012-03-16 | 33.213 | 144,508 | -29,356 | 0.00% | 4,799,527 |
| 2012-03-19 | 2012-03-15 | 31.952 | 173,864 | +26,420 | 0.01% | 5,555,388 |
| 2012-03-16 | 2012-03-14 | 32.974 | 147,444 | -29,356 | 0.00% | 4,861,882 |
| 2012-03-15 | 2012-03-13 | 32.736 | 176,800 | +2,936 | 0.01% | 5,787,721 |
| 2012-03-14 | 2012-03-12 | 32.055 | 173,864 | -29,356 | 0.01% | 5,573,156 |
| 2012-03-09 | 2012-03-07 | 31.442 | 203,220 | +2,935 | 0.01% | 6,389,547 |
| 2012-03-08 | 2012-03-06 | 31.510 | 200,285 | +29,356 | 0.01% | 6,310,911 |
| 2012-03-07 | 2012-03-05 | 31.952 | 170,929 | +2,936 | 0.00% | 5,461,608 |
| 2012-03-01 | 2012-02-28 | 32.463 | 167,993 | +29,356 | 0.00% | 5,453,634 |
| 2012-02-23 | 2012-02-21 | 33.111 | 138,637 | +1,761 | 0.00% | 4,590,366 |
| 2012-02-22 | 2012-02-20 | 33.281 | 136,876 | +2,936 | 0.00% | 4,555,371 |
| 2012-02-20 | 2012-02-16 | 33.451 | 133,940 | -5,871 | 0.00% | 4,480,471 |
| 2012-02-17 | 2012-02-15 | 33.758 | 139,811 | -11,743 | 0.00% | 4,719,727 |
| 2012-02-16 | 2012-02-14 | 32.838 | 151,554 | -2,348 | 0.00% | 4,976,756 |
| 2012-02-10 | 2012-02-08 | 32.123 | 153,902 | -56,364 | 0.00% | 4,943,766 |
| 2012-02-09 | 2012-02-07 | 31.101 | 210,266 | +64,584 | 0.01% | 6,539,458 |
| 2012-02-03 | 2012-02-01 | 32.429 | 145,682 | +14,678 | 0.00% | 4,724,379 |
| 2012-02-02 | 2012-01-31 | 33.281 | 131,004 | -7,046 | 0.00% | 4,359,945 |
| 2012-01-26 | 2012-01-19 | 29.227 | 138,050 | +23,485 | 0.00% | 4,034,834 |
| 2012-01-20 | 2012-01-18 | 29.398 | 114,565 | 0.00% | 3,367,943 |
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