History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 70,400 | +0 | 0.00% | 512,512 |
| 2025-10-13 | 2025-10-09 | 7.320 | 70,400 | +0 | 0.00% | 515,328 |
| 2025-10-10 | 2025-10-08 | 7.230 | 70,400 | +0 | 0.00% | 508,992 |
| 2025-10-09 | 2025-10-06 | 7.290 | 70,400 | +0 | 0.00% | 513,216 |
| 2025-10-08 | 2025-10-03 | 7.390 | 70,400 | -400 | 0.00% | 520,256 |
| 2025-10-03 | 2025-09-30 | 7.290 | 70,800 | +200 | 0.00% | 516,132 |
| 2025-09-19 | 2025-09-17 | 6.910 | 70,600 | +600 | 0.00% | 487,846 |
| 2025-09-18 | 2025-09-16 | 6.500 | 70,000 | -12,000 | 0.00% | 455,000 |
| 2025-09-17 | 2025-09-15 | 6.450 | 82,000 | +12,200 | 0.01% | 528,900 |
| 2025-09-09 | 2025-09-05 | 6.480 | 69,800 | -1,000 | 0.00% | 452,304 |
| 2025-09-08 | 2025-09-04 | 6.320 | 70,800 | +1,000 | 0.00% | 447,456 |
| 2025-08-29 | 2025-08-27 | 6.470 | 69,800 | +1,800 | 0.00% | 451,606 |
| 2025-08-28 | 2025-08-26 | 6.620 | 68,000 | -1,000 | 0.00% | 450,160 |
| 2025-08-27 | 2025-08-25 | 6.680 | 69,000 | -400 | 0.00% | 460,920 |
| 2025-08-06 | 2025-08-04 | 6.070 | 69,400 | +200 | 0.00% | 421,258 |
| 2025-08-05 | 2025-08-01 | 6.130 | 69,200 | +200 | 0.00% | 424,196 |
| 2025-08-01 | 2025-07-30 | 6.290 | 69,000 | -10,000 | 0.00% | 434,010 |
| 2025-07-31 | 2025-07-29 | 6.350 | 79,000 | +10,000 | 0.01% | 501,650 |
| 2025-07-29 | 2025-07-25 | 6.450 | 69,000 | -10,000 | 0.00% | 445,050 |
| 2025-07-28 | 2025-07-24 | 6.400 | 79,000 | +10,000 | 0.01% | 505,600 |
| 2025-07-25 | 2025-07-23 | 6.560 | 69,000 | +1,600 | 0.00% | 452,640 |
| 2025-07-14 | 2025-07-10 | 5.780 | 67,400 | +200 | 0.00% | 389,572 |
| 2025-06-30 | 2025-06-26 | 6.538 | 67,200 | +3,572 | 0.00% | 439,320 |
| 2025-06-12 | 2025-06-10 | 6.210 | 63,628 | -11,362 | 0.00% | 395,136 |
| 2025-06-11 | 2025-06-09 | 6.168 | 74,990 | +11,362 | 0.01% | 462,527 |
| 2025-04-30 | 2025-04-28 | 5.914 | 63,628 | -189 | 0.00% | 376,320 |
| 2025-04-14 | 2025-04-10 | 5.587 | 63,817 | -13,256 | 0.00% | 356,544 |
| 2025-04-11 | 2025-04-09 | 5.407 | 77,073 | +13,256 | 0.01% | 416,767 |
| 2025-03-03 | 2025-02-27 | 6.495 | 63,817 | -10,605 | 0.00% | 414,508 |
| 2025-02-28 | 2025-02-26 | 6.073 | 74,422 | +9,468 | 0.00% | 451,950 |
| 2025-02-26 | 2025-02-24 | 5.999 | 64,954 | -11,362 | 0.00% | 389,651 |
| 2025-02-24 | 2025-02-20 | 5.809 | 76,316 | +11,362 | 0.01% | 443,302 |
| 2025-02-20 | 2025-02-18 | 5.724 | 64,954 | -9,468 | 0.00% | 371,815 |
| 2025-02-19 | 2025-02-17 | 5.745 | 74,422 | +9,468 | 0.00% | 427,584 |
| 2024-12-17 | 2024-12-13 | 5.925 | 64,954 | -189 | 0.00% | 384,849 |
| 2024-12-12 | 2024-12-10 | 5.978 | 65,143 | -189 | 0.00% | 389,409 |
| 2024-12-10 | 2024-12-06 | 5.682 | 65,332 | -568 | 0.00% | 371,218 |
| 2024-11-05 | 2024-11-01 | 5.809 | 65,900 | -379 | 0.00% | 382,798 |
| 2024-11-04 | 2024-10-31 | 5.598 | 66,279 | -568 | 0.00% | 370,999 |
| 2024-10-29 | 2024-10-25 | 5.407 | 66,847 | -190 | 0.00% | 361,471 |
| 2024-10-25 | 2024-10-23 | 5.629 | 67,037 | -946 | 0.00% | 377,366 |
| 2024-10-14 | 2024-10-09 | 5.017 | 67,983 | +1,136 | 0.00% | 341,048 |
| 2024-10-09 | 2024-10-07 | 6.485 | 66,847 | -947 | 0.00% | 433,482 |
| 2024-10-08 | 2024-10-04 | 6.136 | 67,794 | -189 | 0.00% | 415,996 |
| 2024-09-05 | 2024-09-03 | 4.098 | 67,983 | +189 | 0.00% | 278,582 |
| 2024-08-09 | 2024-08-07 | 4.668 | 67,794 | +189 | 0.00% | 316,472 |
| 2024-07-04 | 2024-07-02 | 5.721 | 67,605 | -1,515 | 0.00% | 386,770 |
| 2024-07-03 | 2024-06-28 | 5.732 | 69,120 | +4,810 | 0.00% | 396,222 |
| 2024-06-13 | 2024-06-11 | 6.413 | 64,310 | -176 | 0.00% | 412,449 |
| 2024-06-04 | 2024-05-31 | 6.345 | 64,486 | +176 | 0.00% | 409,186 |
| 2024-06-03 | 2024-05-30 | 6.538 | 64,310 | -2,819 | 0.00% | 420,479 |
| 2024-05-22 | 2024-05-20 | 6.777 | 67,129 | -176 | 0.00% | 454,913 |
| 2024-05-20 | 2024-05-16 | 6.947 | 67,305 | -177 | 0.00% | 467,566 |
| 2024-05-09 | 2024-05-07 | 6.845 | 67,482 | +1,058 | 0.00% | 461,901 |
| 2024-04-30 | 2024-04-26 | 7.015 | 66,424 | +176 | 0.00% | 465,969 |
| 2024-04-19 | 2024-04-17 | 7.060 | 66,248 | -1,057 | 0.00% | 467,743 |
| 2024-04-17 | 2024-04-15 | 7.004 | 67,305 | -881 | 0.00% | 471,386 |
| 2024-04-15 | 2024-04-11 | 6.981 | 68,186 | -14,624 | 0.00% | 476,008 |
| 2024-04-12 | 2024-04-10 | 6.675 | 82,810 | +1,409 | 0.01% | 552,718 |
| 2024-04-11 | 2024-04-09 | 6.402 | 81,401 | +1,234 | 0.01% | 521,138 |
| 2024-03-08 | 2024-03-06 | 6.028 | 80,167 | -529 | 0.01% | 483,208 |
| 2024-03-06 | 2024-03-04 | 5.687 | 80,696 | -1,586 | 0.01% | 458,916 |
| 2024-03-01 | 2024-02-28 | 5.630 | 82,282 | -881 | 0.01% | 463,266 |
| 2024-02-26 | 2024-02-22 | 5.948 | 83,163 | -1,409 | 0.01% | 494,658 |
| 2024-02-23 | 2024-02-21 | 5.732 | 84,572 | +1,233 | 0.01% | 484,799 |
| 2024-02-22 | 2024-02-20 | 5.812 | 83,339 | +1,057 | 0.01% | 484,353 |
| 2024-01-30 | 2024-01-26 | 4.711 | 82,282 | -1,409 | 0.01% | 387,612 |
| 2024-01-29 | 2024-01-25 | 4.733 | 83,691 | +1,409 | 0.01% | 396,149 |
| 2024-01-02 | 2023-12-28 | 4.824 | 82,282 | +177 | 0.01% | 396,952 |
| 2023-12-19 | 2023-12-15 | 4.586 | 82,105 | -353 | 0.01% | 376,526 |
| 2023-10-26 | 2023-10-24 | 4.279 | 82,458 | +1,057 | 0.01% | 352,873 |
| 2023-10-20 | 2023-10-18 | 4.518 | 81,401 | -352 | 0.01% | 367,753 |
| 2023-10-19 | 2023-10-17 | 4.643 | 81,753 | -176 | 0.01% | 379,552 |
| 2023-10-10 | 2023-10-06 | 4.665 | 81,929 | +176 | 0.01% | 382,229 |
| 2023-09-07 | 2023-09-05 | 4.654 | 81,753 | -1,057 | 0.01% | 380,480 |
| 2023-08-25 | 2023-08-23 | 4.109 | 82,810 | +1,057 | 0.01% | 340,279 |
| 2023-08-15 | 2023-08-11 | 4.427 | 81,753 | -881 | 0.01% | 361,920 |
| 2023-07-24 | 2023-07-20 | 4.677 | 82,634 | +1,586 | 0.01% | 386,456 |
| 2023-07-03 | 2023-06-29 | 5.055 | 81,048 | +6,968 | 0.01% | 409,659 |
| 2023-06-26 | 2023-06-21 | 5.191 | 74,080 | -3,865 | 0.01% | 384,559 |
| 2023-06-21 | 2023-06-19 | 5.179 | 77,945 | +3,865 | 0.01% | 403,655 |
| 2023-06-02 | 2023-05-31 | 4.533 | 74,080 | -966 | 0.01% | 335,799 |
| 2023-05-18 | 2023-05-16 | 5.427 | 75,046 | +966 | 0.01% | 407,282 |
| 2023-05-17 | 2023-05-15 | 5.390 | 74,080 | -966 | 0.01% | 399,279 |
| 2023-05-16 | 2023-05-12 | 5.440 | 75,046 | +966 | 0.01% | 408,214 |
| 2023-05-08 | 2023-05-04 | 5.775 | 74,080 | -644 | 0.01% | 427,799 |
| 2023-04-12 | 2023-04-06 | 5.129 | 74,724 | +161 | 0.01% | 383,262 |
| 2023-04-03 | 2023-03-30 | 4.968 | 74,563 | -161 | 0.01% | 370,399 |
| 2023-03-27 | 2023-03-23 | 5.290 | 74,724 | -483 | 0.01% | 395,326 |
| 2023-03-10 | 2023-03-08 | 5.700 | 75,207 | +161 | 0.01% | 428,703 |
| 2023-03-09 | 2023-03-07 | 5.862 | 75,046 | +322 | 0.01% | 439,901 |
| 2023-03-03 | 2023-03-01 | 5.837 | 74,724 | -483 | 0.01% | 436,158 |
| 2023-02-24 | 2023-02-22 | 6.123 | 75,207 | +966 | 0.01% | 460,459 |
| 2023-02-23 | 2023-02-21 | 6.346 | 74,241 | -1,450 | 0.01% | 471,141 |
| 2023-02-22 | 2023-02-20 | 6.272 | 75,691 | +806 | 0.01% | 474,702 |
| 2023-02-20 | 2023-02-16 | 5.564 | 74,885 | +2,898 | 0.01% | 416,638 |
| 2023-02-16 | 2023-02-14 | 5.787 | 71,987 | -805 | 0.01% | 416,606 |
| 2023-02-15 | 2023-02-13 | 5.837 | 72,792 | +2,255 | 0.01% | 424,881 |
| 2023-02-08 | 2023-02-06 | 5.104 | 70,537 | -7,569 | 0.01% | 360,035 |
| 2023-01-10 | 2023-01-06 | 4.719 | 78,106 | -1,611 | 0.01% | 368,599 |
| 2022-12-01 | 2022-11-29 | 4.657 | 79,717 | -8,052 | 0.01% | 371,251 |
| 2022-11-30 | 2022-11-28 | 4.558 | 87,769 | -322 | 0.01% | 400,030 |
| 2022-11-16 | 2022-11-14 | 4.496 | 88,091 | -322 | 0.01% | 396,028 |
| 2022-11-15 | 2022-11-11 | 3.862 | 88,413 | +8,052 | 0.01% | 341,478 |
| 2022-11-07 | 2022-11-03 | 3.279 | 80,361 | +161 | 0.01% | 263,472 |
| 2022-09-05 | 2022-09-01 | 4.384 | 80,200 | -1,932 | 0.01% | 351,589 |
| 2022-08-23 | 2022-08-19 | 4.545 | 82,132 | +805 | 0.01% | 373,318 |
| 2022-08-04 | 2022-08-02 | 4.794 | 81,327 | +805 | 0.01% | 389,859 |
| 2022-08-02 | 2022-07-29 | 5.067 | 80,522 | +1,933 | 0.01% | 408,000 |
| 2022-07-14 | 2022-07-12 | 5.328 | 78,589 | +161 | 0.01% | 418,702 |
| 2022-06-28 | 2022-06-24 | 5.092 | 78,428 | -645 | 0.01% | 399,338 |
| 2022-06-14 | 2022-06-10 | 5.315 | 79,073 | +7,570 | 0.01% | 420,299 |
| 2022-06-08 | 2022-06-06 | 6.516 | 71,503 | -5,476 | 0.01% | 465,938 |
| 2022-06-07 | 2022-06-02 | 6.422 | 76,979 | +11,023 | 0.01% | 494,367 |
| 2022-05-25 | 2022-05-23 | 6.234 | 65,956 | -1,040 | 0.01% | 411,144 |
| 2022-05-24 | 2022-05-20 | 6.234 | 66,996 | -891 | 0.01% | 417,627 |
| 2022-05-18 | 2022-05-16 | 5.910 | 67,887 | -743 | 0.01% | 401,245 |
| 2022-05-13 | 2022-05-11 | 5.830 | 68,630 | +743 | 0.01% | 400,092 |
| 2022-05-12 | 2022-05-10 | 6.005 | 67,887 | +445 | 0.01% | 407,643 |
| 2022-05-11 | 2022-05-06 | 6.139 | 67,442 | +743 | 0.01% | 414,051 |
| 2022-05-04 | 2022-04-29 | 6.261 | 66,699 | -594 | 0.01% | 417,571 |
| 2022-05-03 | 2022-04-28 | 6.099 | 67,293 | +1,188 | 0.01% | 410,418 |
| 2022-04-29 | 2022-04-27 | 6.422 | 66,105 | +1,486 | 0.01% | 424,533 |
| 2022-04-28 | 2022-04-26 | 6.220 | 64,619 | -1,931 | 0.01% | 401,939 |
| 2022-04-20 | 2022-04-14 | 7.122 | 66,550 | -594 | 0.01% | 473,982 |
| 2022-04-11 | 2022-04-07 | 6.705 | 67,144 | -743 | 0.01% | 450,189 |
| 2022-04-01 | 2022-03-30 | 6.961 | 67,887 | -149 | 0.01% | 472,537 |
| 2022-03-30 | 2022-03-28 | 6.638 | 68,036 | +446 | 0.01% | 451,590 |
| 2022-03-28 | 2022-03-24 | 6.947 | 67,590 | -446 | 0.01% | 469,559 |
| 2022-03-25 | 2022-03-23 | 6.947 | 68,036 | -445 | 0.01% | 472,658 |
| 2022-03-24 | 2022-03-22 | 6.893 | 68,481 | +891 | 0.01% | 472,061 |
| 2022-03-21 | 2022-03-17 | 6.839 | 67,590 | -743 | 0.01% | 462,279 |
| 2022-03-17 | 2022-03-15 | 5.641 | 68,333 | -594 | 0.01% | 385,481 |
| 2022-03-04 | 2022-03-02 | 6.947 | 68,927 | +1,188 | 0.01% | 478,848 |
| 2022-02-21 | 2022-02-17 | 7.459 | 67,739 | -2,525 | 0.01% | 505,251 |
| 2022-02-17 | 2022-02-15 | 7.378 | 70,264 | +2,525 | 0.01% | 518,408 |
| 2022-02-16 | 2022-02-14 | 7.499 | 67,739 | -2,674 | 0.01% | 507,987 |
| 2022-02-14 | 2022-02-10 | 7.540 | 70,413 | -445 | 0.01% | 530,884 |
| 2022-02-11 | 2022-02-09 | 7.540 | 70,858 | +445 | 0.01% | 534,239 |
| 2022-02-10 | 2022-02-08 | 7.445 | 70,413 | -1,485 | 0.01% | 524,248 |
| 2022-02-08 | 2022-02-04 | 7.163 | 71,898 | +1,485 | 0.01% | 514,976 |
| 2022-02-07 | 2022-01-31 | 6.839 | 70,413 | +446 | 0.01% | 481,587 |
| 2022-02-04 | 2022-01-27 | 7.122 | 69,967 | +2,228 | 0.01% | 498,319 |
| 2022-01-25 | 2022-01-21 | 7.809 | 67,739 | +1,189 | 0.01% | 528,963 |
| 2022-01-20 | 2022-01-18 | 7.472 | 66,550 | -1,189 | 0.01% | 497,278 |
| 2022-01-14 | 2022-01-12 | 7.324 | 67,739 | -1,931 | 0.01% | 496,131 |
| 2022-01-12 | 2022-01-10 | 7.270 | 69,670 | +3,120 | 0.01% | 506,522 |
| 2022-01-11 | 2022-01-07 | 7.243 | 66,550 | -1,486 | 0.01% | 482,046 |
| 2022-01-10 | 2022-01-06 | 6.988 | 68,036 | -4,605 | 0.01% | 475,406 |
| 2022-01-06 | 2022-01-04 | 6.611 | 72,641 | +1,783 | 0.01% | 480,199 |
| 2022-01-04 | 2021-12-31 | 6.611 | 70,858 | +594 | 0.01% | 468,413 |
| 2021-12-30 | 2021-12-28 | 6.732 | 70,264 | +1,040 | 0.01% | 473,000 |
| 2021-12-29 | 2021-12-24 | 6.678 | 69,224 | +3,268 | 0.01% | 462,271 |
| 2021-12-28 | 2021-12-22 | 6.691 | 65,956 | +149 | 0.01% | 441,336 |
| 2021-12-16 | 2021-12-14 | 6.866 | 65,807 | +148 | 0.01% | 451,857 |
| 2021-12-15 | 2021-12-13 | 7.378 | 65,659 | -297 | 0.01% | 484,432 |
| 2021-12-06 | 2021-12-02 | 6.853 | 65,956 | +743 | 0.01% | 451,992 |
| 2021-11-29 | 2021-11-25 | 7.216 | 65,213 | +445 | 0.01% | 470,606 |
| 2021-11-26 | 2021-11-24 | 7.095 | 64,768 | +297 | 0.01% | 459,547 |
| 2021-11-25 | 2021-11-23 | 7.311 | 64,471 | -891 | 0.01% | 471,327 |
| 2021-11-15 | 2021-11-11 | 7.365 | 65,362 | -3,268 | 0.01% | 481,361 |
| 2021-11-11 | 2021-11-09 | 7.068 | 68,630 | +149 | 0.01% | 485,100 |
| 2021-11-10 | 2021-11-08 | 7.149 | 68,481 | +297 | 0.01% | 489,579 |
| 2021-11-09 | 2021-11-05 | 7.001 | 68,184 | +1,485 | 0.01% | 477,358 |
| 2021-11-05 | 2021-11-03 | 7.230 | 66,699 | +1,486 | 0.01% | 482,228 |
| 2021-11-04 | 2021-11-02 | 7.324 | 65,213 | +148 | 0.01% | 477,630 |
| 2021-11-03 | 2021-11-01 | 7.324 | 65,065 | +446 | 0.01% | 476,546 |
| 2021-11-02 | 2021-10-29 | 7.566 | 64,619 | +743 | 0.01% | 488,939 |
| 2021-10-29 | 2021-10-27 | 8.644 | 63,876 | -892 | 0.01% | 552,117 |
| 2021-10-28 | 2021-10-26 | 9.034 | 64,768 | +446 | 0.01% | 585,115 |
| 2021-10-26 | 2021-10-22 | 9.276 | 64,322 | +149 | 0.01% | 596,674 |
| 2021-10-22 | 2021-10-20 | 9.169 | 64,173 | +148 | 0.01% | 588,380 |
| 2021-10-21 | 2021-10-19 | 9.263 | 64,025 | -594 | 0.01% | 593,057 |
| 2021-10-20 | 2021-10-18 | 9.196 | 64,619 | +148 | 0.01% | 594,209 |
| 2021-10-18 | 2021-10-12 | 8.792 | 64,471 | +1,783 | 0.01% | 566,808 |
| 2021-10-15 | 2021-10-11 | 9.155 | 62,688 | +3,714 | 0.01% | 573,920 |
| 2021-09-29 | 2021-09-27 | 9.680 | 58,974 | -297 | 0.01% | 570,884 |
| 2021-09-27 | 2021-09-23 | 10.353 | 59,271 | +3,713 | 0.01% | 613,659 |
| 2021-09-20 | 2021-09-16 | 10.744 | 55,558 | +3,566 | 0.00% | 596,909 |
| 2021-09-17 | 2021-09-15 | 10.690 | 51,992 | -1,634 | 0.00% | 555,796 |
| 2021-09-16 | 2021-09-14 | 10.852 | 53,626 | -1,783 | 0.00% | 581,927 |
| 2021-09-15 | 2021-09-13 | 11.282 | 55,409 | -743 | 0.00% | 625,148 |
| 2021-09-14 | 2021-09-10 | 11.390 | 56,152 | +149 | 0.00% | 639,579 |
| 2021-09-13 | 2021-09-09 | 11.229 | 56,003 | +891 | 0.00% | 628,834 |
| 2021-09-10 | 2021-09-08 | 11.040 | 55,112 | +446 | 0.00% | 608,441 |
| 2021-09-09 | 2021-09-07 | 11.390 | 54,666 | +2,079 | 0.00% | 622,653 |
| 2021-09-08 | 2021-09-06 | 11.619 | 52,587 | -3,119 | 0.00% | 611,009 |
| 2021-09-07 | 2021-09-03 | 10.838 | 55,706 | +3,268 | 0.00% | 603,749 |
| 2021-09-06 | 2021-09-02 | 10.798 | 52,438 | -2,525 | 0.00% | 566,212 |
| 2021-09-03 | 2021-09-01 | 10.703 | 54,963 | +4,605 | 0.00% | 588,296 |
| 2021-08-30 | 2021-08-26 | 9.505 | 50,358 | +148 | 0.00% | 478,665 |
| 2021-08-24 | 2021-08-20 | 9.532 | 50,210 | +297 | 0.00% | 478,610 |
| 2021-08-23 | 2021-08-19 | 9.801 | 49,913 | -1,782 | 0.00% | 489,219 |
| 2021-08-17 | 2021-08-13 | 10.959 | 51,695 | +445 | 0.00% | 566,541 |
| 2021-08-16 | 2021-08-12 | 11.107 | 51,250 | +149 | 0.00% | 569,254 |
| 2021-08-13 | 2021-08-11 | 11.417 | 51,101 | +1,188 | 0.00% | 583,423 |
| 2021-08-12 | 2021-08-10 | 11.390 | 49,913 | -445 | 0.00% | 568,516 |
| 2021-08-11 | 2021-08-09 | 10.811 | 50,358 | -1,783 | 0.00% | 544,430 |
| 2021-08-10 | 2021-08-06 | 10.084 | 52,141 | +297 | 0.00% | 525,799 |
| 2021-08-09 | 2021-08-05 | 10.017 | 51,844 | -297 | 0.00% | 519,314 |
| 2021-08-06 | 2021-08-04 | 10.273 | 52,141 | +1,783 | 0.00% | 535,627 |
| 2021-08-05 | 2021-08-03 | 10.300 | 50,358 | +1,188 | 0.00% | 518,667 |
| 2021-08-04 | 2021-08-02 | 10.219 | 49,170 | -297 | 0.00% | 502,459 |
| 2021-07-30 | 2021-07-28 | 8.751 | 49,467 | -297 | 0.00% | 432,900 |
| 2021-07-28 | 2021-07-26 | 9.101 | 49,764 | -594 | 0.00% | 452,919 |
| 2021-07-26 | 2021-07-22 | 9.667 | 50,358 | +148 | 0.00% | 486,801 |
| 2021-07-20 | 2021-07-16 | 9.546 | 50,210 | -148 | 0.00% | 479,286 |
| 2021-06-28 | 2021-06-24 | 10.825 | 50,358 | -297 | 0.00% | 545,108 |
| 2021-06-11 | 2021-06-09 | 11.404 | 50,655 | -1,189 | 0.00% | 577,649 |
| 2021-06-10 | 2021-06-08 | 11.754 | 51,844 | +149 | 0.00% | 609,356 |
| 2021-06-08 | 2021-06-04 | 11.754 | 51,695 | -446 | 0.00% | 607,605 |
| 2021-06-07 | 2021-06-03 | 12.279 | 52,141 | +891 | 0.00% | 640,225 |
| 2021-06-04 | 2021-06-02 | 12.198 | 51,250 | +446 | 0.00% | 625,145 |
| 2021-06-03 | 2021-06-01 | 12.225 | 50,804 | +297 | 0.00% | 621,072 |
| 2021-06-01 | 2021-05-28 | 13.552 | 50,507 | +2,230 | 0.00% | 684,488 |
| 2021-05-28 | 2021-05-26 | 13.609 | 48,277 | +569 | 0.00% | 656,978 |
| 2021-05-24 | 2021-05-20 | 12.934 | 47,708 | +285 | 0.00% | 617,075 |
| 2021-05-14 | 2021-05-12 | 13.145 | 47,423 | +143 | 0.00% | 623,378 |
| 2021-05-13 | 2021-05-11 | 13.623 | 47,280 | -143 | 0.00% | 644,074 |
| 2021-05-05 | 2021-05-03 | 14.999 | 47,423 | +143 | 0.00% | 711,291 |
| 2021-05-03 | 2021-04-29 | 15.055 | 47,280 | -285 | 0.00% | 711,802 |
| 2021-04-30 | 2021-04-28 | 15.139 | 47,565 | +712 | 0.00% | 720,101 |
| 2021-04-29 | 2021-04-27 | 14.999 | 46,853 | +569 | 0.00% | 702,741 |
| 2021-04-28 | 2021-04-26 | 15.392 | 46,284 | +570 | 0.00% | 712,407 |
| 2021-04-26 | 2021-04-22 | 15.561 | 45,714 | -142 | 0.00% | 711,338 |
| 2021-04-20 | 2021-04-16 | 15.645 | 45,856 | +285 | 0.00% | 717,411 |
| 2021-04-16 | 2021-04-14 | 15.448 | 45,571 | -997 | 0.00% | 703,993 |
| 2021-04-15 | 2021-04-13 | 14.746 | 46,568 | +1,281 | 0.00% | 686,695 |
| 2021-04-14 | 2021-04-12 | 15.167 | 45,287 | -569 | 0.00% | 686,885 |
| 2021-04-12 | 2021-04-08 | 16.825 | 45,856 | -143 | 0.00% | 771,507 |
| 2021-04-09 | 2021-04-07 | 16.488 | 45,999 | +143 | 0.00% | 758,409 |
| 2021-04-08 | 2021-04-01 | 16.459 | 45,856 | -143 | 0.00% | 754,763 |
| 2021-04-07 | 2021-03-31 | 15.589 | 45,999 | -854 | 0.00% | 717,065 |
| 2021-04-01 | 2021-03-30 | 16.375 | 46,853 | +285 | 0.00% | 767,225 |
| 2021-03-29 | 2021-03-25 | 14.999 | 46,568 | +569 | 0.00% | 698,467 |
| 2021-03-25 | 2021-03-23 | 15.617 | 45,999 | -1,281 | 0.00% | 718,357 |
| 2021-03-24 | 2021-03-22 | 16.066 | 47,280 | -428 | 0.00% | 759,609 |
| 2021-03-23 | 2021-03-19 | 15.476 | 47,708 | +143 | 0.00% | 738,346 |
| 2021-03-22 | 2021-03-18 | 16.291 | 47,565 | +142 | 0.00% | 774,876 |
| 2021-03-18 | 2021-03-16 | 16.150 | 47,423 | +427 | 0.00% | 765,903 |
| 2021-03-17 | 2021-03-15 | 15.701 | 46,996 | -142 | 0.00% | 737,887 |
| 2021-03-15 | 2021-03-11 | 16.094 | 47,138 | -285 | 0.00% | 758,652 |
| 2021-03-12 | 2021-03-10 | 15.195 | 47,423 | +143 | 0.00% | 720,615 |
| 2021-03-11 | 2021-03-09 | 14.971 | 47,280 | +712 | 0.00% | 707,818 |
| 2021-03-10 | 2021-03-08 | 15.111 | 46,568 | +7,690 | 0.00% | 703,699 |
| 2021-03-09 | 2021-03-05 | 15.870 | 38,878 | -143 | 0.00% | 616,977 |
| 2021-03-08 | 2021-03-04 | 16.431 | 39,021 | +143 | 0.00% | 641,167 |
| 2021-03-03 | 2021-03-01 | 17.836 | 38,878 | -143 | 0.00% | 693,417 |
| 2021-02-26 | 2021-02-24 | 16.909 | 39,021 | +570 | 0.00% | 659,799 |
| 2021-02-22 | 2021-02-18 | 17.948 | 38,451 | -997 | 0.00% | 690,121 |
| 2021-02-19 | 2021-02-17 | 18.959 | 39,448 | +570 | 0.00% | 747,904 |
| 2021-02-18 | 2021-02-16 | 19.437 | 38,878 | -143 | 0.00% | 755,661 |
| 2021-02-17 | 2021-02-11 | 18.145 | 39,021 | +570 | 0.00% | 708,024 |
| 2021-02-16 | 2021-02-09 | 17.836 | 38,451 | +570 | 0.00% | 685,801 |
| 2021-02-04 | 2021-02-02 | 16.403 | 37,881 | +712 | 0.00% | 621,371 |
| 2021-01-28 | 2021-01-26 | 14.830 | 37,169 | -570 | 0.00% | 551,229 |
| 2021-01-26 | 2021-01-22 | 15.476 | 37,739 | -712 | 0.00% | 584,062 |
| 2021-01-25 | 2021-01-21 | 15.252 | 38,451 | +1,282 | 0.00% | 586,441 |
| 2021-01-22 | 2021-01-20 | 15.392 | 37,169 | -143 | 0.00% | 572,108 |
| 2021-01-21 | 2021-01-19 | 14.887 | 37,312 | -427 | 0.00% | 555,445 |
| 2021-01-20 | 2021-01-18 | 14.774 | 37,739 | -570 | 0.00% | 557,562 |
| 2021-01-19 | 2021-01-15 | 14.690 | 38,309 | +1,567 | 0.00% | 562,755 |
| 2021-01-15 | 2021-01-13 | 15.982 | 36,742 | +285 | 0.00% | 587,208 |
| 2021-01-12 | 2021-01-08 | 14.858 | 36,457 | +142 | 0.00% | 541,693 |
| 2021-01-11 | 2021-01-07 | 14.381 | 36,315 | +143 | 0.00% | 522,243 |
| 2021-01-05 | 2020-12-31 | 13.061 | 36,172 | +569 | 0.00% | 472,435 |
| 2020-12-30 | 2020-12-28 | 12.668 | 35,603 | -142 | 0.00% | 451,004 |
| 2020-12-23 | 2020-12-21 | 12.794 | 35,745 | -285 | 0.00% | 457,320 |
| 2020-12-22 | 2020-12-18 | 12.078 | 36,030 | +142 | 0.00% | 435,161 |
| 2020-12-11 | 2020-12-09 | 12.948 | 35,888 | -284 | 0.00% | 464,694 |
| 2020-12-09 | 2020-12-07 | 13.482 | 36,172 | -143 | 0.00% | 487,675 |
| 2020-12-07 | 2020-12-03 | 13.314 | 36,315 | -427 | 0.00% | 483,483 |
| 2020-12-04 | 2020-12-02 | 13.173 | 36,742 | +854 | 0.00% | 484,008 |
| 2020-12-03 | 2020-12-01 | 12.794 | 35,888 | +143 | 0.00% | 459,150 |
| 2020-11-26 | 2020-11-24 | 10.814 | 35,745 | -570 | 0.00% | 386,539 |
| 2020-11-24 | 2020-11-20 | 10.589 | 36,315 | +570 | 0.00% | 384,542 |
| 2020-11-20 | 2020-11-18 | 10.659 | 35,745 | -570 | 0.00% | 381,017 |
| 2020-11-17 | 2020-11-13 | 10.252 | 36,315 | +285 | 0.00% | 372,302 |
| 2020-11-09 | 2020-11-05 | 10.182 | 36,030 | +285 | 0.00% | 366,851 |
| 2020-10-05 | 2020-09-29 | 9.901 | 35,745 | -24,780 | 0.00% | 353,909 |
| 2020-09-30 | 2020-09-28 | 10.182 | 60,525 | +24,780 | 0.01% | 616,254 |
| 2020-09-25 | 2020-09-23 | 10.294 | 35,745 | -15,665 | 0.00% | 367,965 |
| 2020-09-23 | 2020-09-21 | 10.673 | 51,410 | +15,665 | 0.01% | 548,717 |
| 2020-09-18 | 2020-09-16 | 11.323 | 35,745 | +1,074 | 0.00% | 404,730 |
| 2020-09-10 | 2020-09-08 | 11.163 | 34,671 | -1,657 | 0.00% | 387,047 |
| 2020-08-18 | 2020-08-14 | 11.279 | 36,328 | +1,657 | 0.00% | 409,753 |
| 2020-08-06 | 2020-08-04 | 11.772 | 34,671 | -828 | 0.00% | 408,132 |
| 2020-07-28 | 2020-07-24 | 11.540 | 35,499 | +138 | 0.00% | 409,655 |
| 2020-07-27 | 2020-07-23 | 12.162 | 35,361 | +276 | 0.00% | 430,078 |
| 2020-07-22 | 2020-07-20 | 12.669 | 35,085 | -138 | 0.00% | 444,501 |
| 2020-07-21 | 2020-07-17 | 11.511 | 35,223 | +138 | 0.00% | 405,450 |
| 2020-07-20 | 2020-07-16 | 11.366 | 35,085 | +138 | 0.00% | 398,781 |
| 2020-07-17 | 2020-07-15 | 11.801 | 34,947 | -690 | 0.00% | 412,393 |
| 2020-07-16 | 2020-07-14 | 11.062 | 35,637 | +828 | 0.00% | 394,219 |
| 2020-07-15 | 2020-07-13 | 11.265 | 34,809 | +138 | 0.00% | 392,116 |
| 2020-07-07 | 2020-07-03 | 9.643 | 34,671 | -138 | 0.00% | 334,337 |
| 2020-07-06 | 2020-07-02 | 9.469 | 34,809 | -552 | 0.00% | 329,619 |
| 2020-06-17 | 2020-06-15 | 8.456 | 35,361 | +138 | 0.00% | 299,007 |
| 2020-06-08 | 2020-06-04 | 8.977 | 35,223 | +138 | 0.00% | 316,200 |
| 2020-05-27 | 2020-05-25 | 9.035 | 35,085 | +138 | 0.00% | 316,993 |
| 2020-05-25 | 2020-05-21 | 9.426 | 34,947 | +276 | 0.00% | 329,408 |
| 2020-05-08 | 2020-05-06 | 9.136 | 34,671 | -276 | 0.00% | 316,766 |
| 2020-04-23 | 2020-04-21 | 9.064 | 34,947 | +138 | 0.00% | 316,758 |
| 2020-04-20 | 2020-04-16 | 9.049 | 34,809 | +138 | 0.00% | 315,003 |
| 2020-04-16 | 2020-04-14 | 9.267 | 34,671 | -276 | 0.00% | 321,284 |
| 2020-03-27 | 2020-03-25 | 8.021 | 34,947 | +138 | 0.00% | 280,326 |
| 2020-02-27 | 2020-02-25 | 9.078 | 34,809 | +138 | 0.00% | 316,011 |
| 2020-01-20 | 2020-01-16 | 9.759 | 34,671 | -276 | 0.00% | 338,353 |
| 2019-12-19 | 2019-12-17 | 9.078 | 34,947 | -276 | 0.00% | 317,264 |
| 2019-12-13 | 2019-12-11 | 8.659 | 35,223 | -138 | 0.00% | 304,980 |
| 2019-12-11 | 2019-12-09 | 8.427 | 35,361 | -276 | 0.00% | 297,983 |
| 2019-12-03 | 2019-11-29 | 8.021 | 35,637 | +138 | 0.00% | 285,861 |
| 2019-12-02 | 2019-11-28 | 8.123 | 35,499 | +276 | 0.00% | 288,352 |
| 2019-11-19 | 2019-11-15 | 8.470 | 35,223 | -138 | 0.00% | 298,350 |
| 2019-11-13 | 2019-11-11 | 7.906 | 35,361 | +138 | 0.00% | 279,551 |
| 2019-11-08 | 2019-11-06 | 8.832 | 35,223 | -5,940 | 0.00% | 311,100 |
| 2019-11-07 | 2019-11-05 | 8.369 | 41,163 | +5,940 | 0.00% | 344,491 |
| 2019-11-05 | 2019-11-01 | 8.383 | 35,223 | +276 | 0.00% | 295,290 |
| 2019-10-16 | 2019-10-14 | 8.427 | 34,947 | -552 | 0.00% | 294,494 |
| 2019-10-08 | 2019-10-03 | 7.978 | 35,499 | -553 | 0.00% | 283,212 |
| 2019-09-25 | 2019-09-23 | 7.833 | 36,052 | +415 | 0.00% | 282,403 |
| 2019-09-24 | 2019-09-20 | 8.036 | 35,637 | -139 | 0.00% | 286,377 |
| 2019-09-20 | 2019-09-18 | 8.050 | 35,776 | -552 | 0.00% | 288,012 |
| 2019-09-18 | 2019-09-16 | 8.036 | 36,328 | -138 | 0.00% | 291,929 |
| 2019-09-16 | 2019-09-12 | 7.935 | 36,466 | +414 | 0.00% | 289,342 |
| 2019-09-13 | 2019-09-11 | 7.964 | 36,052 | -552 | 0.00% | 287,102 |
| 2019-09-12 | 2019-09-10 | 8.007 | 36,604 | -553 | 0.00% | 293,087 |
| 2019-09-09 | 2019-09-05 | 7.949 | 37,157 | -552 | 0.00% | 295,363 |
| 2019-09-05 | 2019-09-03 | 7.399 | 37,709 | +552 | 0.00% | 279,003 |
| 2019-09-04 | 2019-09-02 | 7.659 | 37,157 | -414 | 0.00% | 284,603 |
| 2019-08-16 | 2019-08-14 | 6.805 | 37,571 | +552 | 0.00% | 255,678 |
| 2019-07-31 | 2019-07-29 | 7.949 | 37,019 | +691 | 0.00% | 294,266 |
| 2019-07-30 | 2019-07-26 | 8.210 | 36,328 | -1,796 | 0.00% | 298,241 |
| 2019-07-26 | 2019-07-24 | 8.210 | 38,124 | -967 | 0.00% | 312,986 |
| 2019-07-23 | 2019-07-19 | 8.166 | 39,091 | +691 | 0.00% | 319,227 |
| 2019-07-22 | 2019-07-18 | 8.253 | 38,400 | +276 | 0.00% | 316,920 |
| 2019-07-19 | 2019-07-17 | 8.065 | 38,124 | +2,210 | 0.00% | 307,466 |
| 2019-07-18 | 2019-07-16 | 8.181 | 35,914 | +829 | 0.00% | 293,803 |
| 2019-07-03 | 2019-06-28 | 7.428 | 35,085 | -15,885 | 0.00% | 260,605 |
| 2019-06-27 | 2019-06-25 | 7.384 | 50,970 | +6,769 | 0.01% | 376,381 |
| 2019-06-25 | 2019-06-21 | 8.262 | 44,201 | +9,167 | 0.00% | 365,171 |
| 2019-06-20 | 2019-06-18 | 7.803 | 35,034 | +130 | 0.00% | 273,357 |
| 2019-06-18 | 2019-06-14 | 7.527 | 34,904 | +1,961 | 0.00% | 262,731 |
| 2019-06-17 | 2019-06-13 | 7.696 | 32,943 | +262 | 0.00% | 253,514 |
| 2018-07-04 | 2018-06-29 | 5.528 | 32,681 | +2,380 | 0.00% | 180,659 |
| 2017-06-29 | 2017-06-27 | 6.570 | 30,301 | +1,383 | 0.00% | 199,089 |
| 2017-05-23 | 2017-05-19 | 5.913 | 28,918 | +28,918 | 0.00% | 171,002 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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