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 | 14.950 | 86,800 | +0 | 0.00% | 1,297,660 |
| 2025-10-13 | 2025-10-09 | 14.970 | 86,800 | +0 | 0.00% | 1,299,396 |
| 2025-10-10 | 2025-10-08 | 14.990 | 86,800 | +0 | 0.00% | 1,301,132 |
| 2025-10-09 | 2025-10-06 | 15.070 | 86,800 | +0 | 0.00% | 1,308,076 |
| 2025-10-08 | 2025-10-03 | 15.140 | 86,800 | +0 | 0.00% | 1,314,152 |
| 2025-10-06 | 2025-10-02 | 15.180 | 86,800 | +0 | 0.00% | 1,317,624 |
| 2025-10-03 | 2025-09-30 | 15.560 | 86,800 | +0 | 0.00% | 1,350,608 |
| 2025-10-02 | 2025-09-29 | 15.480 | 86,800 | +0 | 0.00% | 1,343,664 |
| 2025-09-30 | 2025-09-26 | 15.260 | 86,800 | +0 | 0.00% | 1,324,568 |
| 2025-09-29 | 2025-09-25 | 15.430 | 86,800 | +0 | 0.00% | 1,339,324 |
| 2025-09-26 | 2025-09-24 | 15.710 | 86,800 | +0 | 0.00% | 1,363,628 |
| 2025-09-25 | 2025-09-23 | 15.770 | 86,800 | +0 | 0.00% | 1,368,836 |
| 2025-09-24 | 2025-09-22 | 16.040 | 86,800 | +0 | 0.00% | 1,392,272 |
| 2025-09-23 | 2025-09-19 | 15.650 | 86,800 | -3,800 | 0.00% | 1,358,420 |
| 2025-08-26 | 2025-08-22 | 14.580 | 90,600 | -11,000 | 0.00% | 1,320,948 |
| 2025-08-05 | 2025-08-01 | 13.520 | 101,600 | +2,403 | 0.00% | 1,373,607 |
| 2025-07-31 | 2025-07-29 | 14.114 | 99,197 | -195 | 0.00% | 1,400,047 |
| 2025-07-30 | 2025-07-28 | 14.114 | 99,392 | +195 | 0.00% | 1,402,800 |
| 2025-07-03 | 2025-06-30 | 13.745 | 99,197 | +6,834 | 0.00% | 1,363,471 |
| 2025-06-23 | 2025-06-19 | 12.905 | 92,363 | -195 | 0.00% | 1,191,965 |
| 2025-06-18 | 2025-06-16 | 14.052 | 92,558 | -29,681 | 0.00% | 1,300,658 |
| 2025-06-17 | 2025-06-13 | 13.253 | 122,239 | +195 | 0.00% | 1,620,090 |
| 2025-06-13 | 2025-06-11 | 12.311 | 122,044 | +196 | 0.00% | 1,502,505 |
| 2025-06-10 | 2025-06-06 | 12.168 | 121,848 | -196 | 0.00% | 1,482,620 |
| 2025-06-09 | 2025-06-05 | 12.209 | 122,044 | +196 | 0.00% | 1,490,005 |
| 2025-06-06 | 2025-06-04 | 12.209 | 121,848 | -5,858 | 0.00% | 1,487,612 |
| 2025-06-04 | 2025-06-02 | 11.820 | 127,706 | +195 | 0.00% | 1,509,427 |
| 2025-05-27 | 2025-05-23 | 11.348 | 127,511 | -195 | 0.00% | 1,447,046 |
| 2025-05-22 | 2025-05-20 | 10.939 | 127,706 | +195 | 0.00% | 1,396,939 |
| 2025-05-21 | 2025-05-19 | 10.980 | 127,511 | -195 | 0.00% | 1,400,030 |
| 2025-05-13 | 2025-05-09 | 11.144 | 127,706 | +195 | 0.00% | 1,423,099 |
| 2025-05-09 | 2025-05-07 | 10.877 | 127,511 | -195 | 0.00% | 1,386,970 |
| 2025-05-06 | 2025-04-30 | 10.631 | 127,706 | -1,563 | 0.00% | 1,357,699 |
| 2025-04-28 | 2025-04-24 | 9.863 | 129,269 | +196 | 0.00% | 1,275,016 |
| 2025-04-25 | 2025-04-23 | 9.228 | 129,073 | -196 | 0.00% | 1,191,119 |
| 2025-04-15 | 2025-04-11 | 9.290 | 129,269 | -1,562 | 0.00% | 1,200,872 |
| 2025-04-14 | 2025-04-10 | 9.013 | 130,831 | -781 | 0.00% | 1,179,202 |
| 2025-04-11 | 2025-04-09 | 8.778 | 131,612 | -195 | 0.00% | 1,155,238 |
| 2025-04-09 | 2025-04-07 | 8.122 | 131,807 | -6,444 | 0.00% | 1,070,549 |
| 2025-04-08 | 2025-04-03 | 9.966 | 138,251 | +976 | 0.00% | 1,377,768 |
| 2025-04-07 | 2025-04-02 | 10.037 | 137,275 | -1,952 | 0.00% | 1,377,884 |
| 2025-04-02 | 2025-03-31 | 9.023 | 139,227 | +976 | 0.00% | 1,256,303 |
| 2025-04-01 | 2025-03-28 | 9.392 | 138,251 | -2,148 | 0.00% | 1,298,472 |
| 2025-03-31 | 2025-03-27 | 9.249 | 140,399 | -3,905 | 0.00% | 1,298,514 |
| 2025-03-25 | 2025-03-21 | 9.023 | 144,304 | -1,367 | 0.00% | 1,302,115 |
| 2025-03-24 | 2025-03-20 | 9.351 | 145,671 | -1,562 | 0.00% | 1,362,194 |
| 2025-03-21 | 2025-03-19 | 9.833 | 147,233 | +3,514 | 0.00% | 1,447,676 |
| 2025-03-20 | 2025-03-18 | 9.884 | 143,719 | -976 | 0.00% | 1,420,484 |
| 2025-03-18 | 2025-03-14 | 9.536 | 144,695 | +6,249 | 0.00% | 1,379,743 |
| 2025-03-17 | 2025-03-13 | 9.218 | 138,446 | +3,319 | 0.00% | 1,276,198 |
| 2025-03-14 | 2025-03-12 | 9.392 | 135,127 | -2,148 | 0.00% | 1,269,131 |
| 2025-03-12 | 2025-03-10 | 9.167 | 137,275 | +1,172 | 0.00% | 1,258,373 |
| 2025-03-11 | 2025-03-07 | 9.259 | 136,103 | -2,539 | 0.00% | 1,260,176 |
| 2025-03-10 | 2025-03-06 | 9.003 | 138,642 | +1,953 | 0.00% | 1,248,184 |
| 2025-02-27 | 2025-02-25 | 7.938 | 136,689 | -586 | 0.00% | 1,085,001 |
| 2025-02-24 | 2025-02-20 | 8.020 | 137,275 | -585 | 0.00% | 1,100,901 |
| 2025-02-20 | 2025-02-18 | 8.091 | 137,860 | +585 | 0.00% | 1,115,476 |
| 2025-02-18 | 2025-02-14 | 8.040 | 137,275 | -390 | 0.00% | 1,103,713 |
| 2025-02-17 | 2025-02-13 | 7.569 | 137,665 | -9,764 | 0.00% | 1,041,989 |
| 2025-02-13 | 2025-02-11 | 7.579 | 147,429 | +391 | 0.00% | 1,117,402 |
| 2025-02-10 | 2025-02-06 | 7.538 | 147,038 | -3,515 | 0.00% | 1,108,415 |
| 2025-01-22 | 2025-01-20 | 7.108 | 150,553 | +195 | 0.00% | 1,070,148 |
| 2025-01-06 | 2025-01-02 | 6.668 | 150,358 | +7,811 | 0.00% | 1,002,542 |
| 2024-12-17 | 2024-12-13 | 7.057 | 142,547 | +3,515 | 0.00% | 1,005,940 |
| 2024-12-16 | 2024-12-12 | 7.313 | 139,032 | -1,953 | 0.00% | 1,016,735 |
| 2024-12-10 | 2024-12-06 | 7.416 | 140,985 | +3,900 | 0.00% | 1,045,499 |
| 2024-12-02 | 2024-11-28 | 7.489 | 137,085 | +1,899 | 0.00% | 1,026,686 |
| 2024-11-29 | 2024-11-27 | 7.721 | 135,186 | -1,899 | 0.00% | 1,043,791 |
| 2024-11-12 | 2024-11-08 | 7.900 | 137,085 | -759 | 0.00% | 1,083,002 |
| 2024-11-11 | 2024-11-07 | 8.121 | 137,844 | +190 | 0.00% | 1,119,490 |
| 2024-11-07 | 2024-11-05 | 7.837 | 137,654 | +759 | 0.00% | 1,078,797 |
| 2024-10-25 | 2024-10-23 | 8.269 | 136,895 | -380 | 0.00% | 1,131,971 |
| 2024-10-18 | 2024-10-16 | 7.247 | 137,275 | +2,848 | 0.00% | 994,851 |
| 2024-10-17 | 2024-10-15 | 7.321 | 134,427 | +1,899 | 0.00% | 984,123 |
| 2024-10-16 | 2024-10-14 | 7.532 | 132,528 | +949 | 0.00% | 998,140 |
| 2024-10-09 | 2024-10-07 | 9.048 | 131,579 | -189 | 0.00% | 1,190,578 |
| 2024-10-08 | 2024-10-04 | 8.732 | 131,768 | +569 | 0.00% | 1,150,648 |
| 2024-10-07 | 2024-10-03 | 8.722 | 131,199 | +1,329 | 0.00% | 1,144,297 |
| 2024-10-04 | 2024-10-02 | 9.175 | 129,870 | +380 | 0.00% | 1,191,530 |
| 2024-10-03 | 2024-09-30 | 9.217 | 129,490 | +1,139 | 0.00% | 1,193,499 |
| 2024-10-02 | 2024-09-27 | 8.332 | 128,351 | +2,658 | 0.00% | 1,069,433 |
| 2024-09-30 | 2024-09-26 | 7.942 | 125,693 | -140,312 | 0.00% | 998,298 |
| 2024-09-27 | 2024-09-25 | 7.100 | 266,005 | -190 | 0.00% | 1,888,546 |
| 2024-09-24 | 2024-09-20 | 6.731 | 266,195 | +190 | 0.00% | 1,791,755 |
| 2024-09-19 | 2024-09-16 | 6.320 | 266,005 | -190 | 0.00% | 1,681,199 |
| 2024-09-16 | 2024-09-12 | 6.173 | 266,195 | +949 | 0.00% | 1,643,143 |
| 2024-09-11 | 2024-09-09 | 6.268 | 265,246 | -1,139 | 0.00% | 1,662,432 |
| 2024-09-10 | 2024-09-05 | 6.447 | 266,385 | +949 | 0.00% | 1,717,272 |
| 2024-09-04 | 2024-09-02 | 6.720 | 265,436 | +1,899 | 0.00% | 1,783,850 |
| 2024-09-03 | 2024-08-30 | 7.005 | 263,537 | -380 | 0.00% | 1,846,040 |
| 2024-09-02 | 2024-08-29 | 6.952 | 263,917 | +5,886 | 0.00% | 1,834,802 |
| 2024-08-30 | 2024-08-28 | 6.784 | 258,031 | +190 | 0.00% | 1,750,394 |
| 2024-08-22 | 2024-08-20 | 7.131 | 257,841 | +190 | 0.00% | 1,838,733 |
| 2024-08-21 | 2024-08-19 | 7.079 | 257,651 | +1,899 | 0.00% | 1,823,808 |
| 2024-08-19 | 2024-08-15 | 6.889 | 255,752 | +3,227 | 0.00% | 1,761,874 |
| 2024-08-16 | 2024-08-14 | 6.994 | 252,525 | +380 | 0.00% | 1,766,243 |
| 2024-08-08 | 2024-08-06 | 6.942 | 252,145 | +21,835 | 0.00% | 1,750,305 |
| 2024-08-07 | 2024-08-05 | 7.036 | 230,310 | +94,934 | 0.00% | 1,620,568 |
| 2024-08-06 | 2024-08-02 | 7.058 | 135,376 | +190 | 0.00% | 955,420 |
| 2024-08-05 | 2024-08-01 | 7.216 | 135,186 | +29,619 | 0.00% | 975,439 |
| 2024-08-02 | 2024-07-31 | 7.479 | 105,567 | -384,483 | 0.00% | 789,522 |
| 2024-08-01 | 2024-07-30 | 7.830 | 490,050 | +196,514 | 0.01% | 3,837,019 |
| 2024-07-31 | 2024-07-29 | 8.028 | 293,536 | +196,055 | 0.00% | 2,356,448 |
| 2024-07-23 | 2024-07-19 | 8.831 | 97,481 | +182 | 0.00% | 860,814 |
| 2024-07-22 | 2024-07-18 | 8.996 | 97,299 | -728 | 0.00% | 875,256 |
| 2024-07-18 | 2024-07-16 | 8.886 | 98,027 | +728 | 0.00% | 871,025 |
| 2024-07-16 | 2024-07-12 | 9.501 | 97,299 | +181 | 0.00% | 924,476 |
| 2024-07-15 | 2024-07-11 | 9.215 | 97,118 | +2,910 | 0.00% | 894,988 |
| 2024-07-12 | 2024-07-10 | 8.996 | 94,208 | +182 | 0.00% | 847,451 |
| 2024-07-11 | 2024-07-09 | 8.985 | 94,026 | +2,728 | 0.00% | 844,780 |
| 2024-07-09 | 2024-07-05 | 8.985 | 91,298 | +1,819 | 0.00% | 820,270 |
| 2024-07-05 | 2024-07-03 | 9.116 | 89,479 | +182 | 0.00% | 815,735 |
| 2024-07-03 | 2024-06-28 | 9.292 | 89,297 | +909 | 0.00% | 829,788 |
| 2024-06-28 | 2024-06-26 | 9.567 | 88,388 | +1,819 | 0.00% | 845,641 |
| 2024-06-27 | 2024-06-25 | 9.556 | 86,569 | +1,818 | 0.00% | 827,286 |
| 2024-06-25 | 2024-06-21 | 9.589 | 84,751 | +1,819 | 0.00% | 812,709 |
| 2024-06-21 | 2024-06-19 | 9.853 | 82,932 | -909 | 0.00% | 817,154 |
| 2024-06-18 | 2024-06-14 | 9.479 | 83,841 | +1,637 | 0.00% | 794,762 |
| 2024-06-14 | 2024-06-12 | 10.403 | 82,204 | +363 | 0.00% | 855,180 |
| 2024-06-11 | 2024-06-06 | 10.568 | 81,841 | +182 | 0.00% | 864,904 |
| 2024-05-27 | 2024-05-23 | 11.613 | 81,659 | +546 | 0.00% | 948,291 |
| 2024-05-23 | 2024-05-21 | 11.965 | 81,113 | +909 | 0.00% | 970,494 |
| 2024-05-22 | 2024-05-20 | 12.383 | 80,204 | +728 | 0.00% | 993,134 |
| 2024-05-10 | 2024-05-08 | 11.327 | 79,476 | +182 | 0.00% | 900,216 |
| 2024-04-24 | 2024-04-22 | 11.789 | 79,294 | -1,092 | 0.00% | 934,778 |
| 2024-04-19 | 2024-04-17 | 11.327 | 80,386 | +1,819 | 0.00% | 910,524 |
| 2024-04-03 | 2024-03-28 | 12.691 | 78,567 | -182 | 0.00% | 997,056 |
| 2024-03-13 | 2024-03-11 | 13.262 | 78,749 | +182 | 0.00% | 1,044,398 |
| 2024-02-02 | 2024-01-31 | 11.613 | 78,567 | -182 | 0.00% | 912,384 |
| 2024-02-01 | 2024-01-30 | 11.899 | 78,749 | +364 | 0.00% | 937,014 |
| 2024-01-10 | 2024-01-08 | 11.877 | 78,385 | -364 | 0.00% | 930,958 |
| 2024-01-08 | 2024-01-04 | 12.383 | 78,749 | -182 | 0.00% | 975,118 |
| 2024-01-03 | 2023-12-29 | 12.778 | 78,931 | -182 | 0.00% | 1,008,619 |
| 2024-01-02 | 2023-12-28 | 12.691 | 79,113 | -181 | 0.00% | 1,003,985 |
| 2023-12-27 | 2023-12-21 | 12.229 | 79,294 | +727 | 0.00% | 969,658 |
| 2023-12-21 | 2023-12-19 | 12.031 | 78,567 | -182 | 0.00% | 945,216 |
| 2023-12-18 | 2023-12-14 | 11.899 | 78,749 | +364 | 0.00% | 937,014 |
| 2023-12-14 | 2023-12-12 | 11.855 | 78,385 | +909 | 0.00% | 929,234 |
| 2023-12-13 | 2023-12-11 | 11.415 | 77,476 | -727 | 0.00% | 884,378 |
| 2023-12-08 | 2023-12-06 | 12.555 | 78,203 | +2,113 | 0.00% | 981,830 |
| 2023-11-28 | 2023-11-24 | 12.082 | 76,090 | +889 | 0.00% | 919,350 |
| 2023-11-16 | 2023-11-14 | 13.027 | 75,201 | -355 | 0.00% | 979,673 |
| 2023-11-15 | 2023-11-13 | 12.780 | 75,556 | -178 | 0.00% | 965,597 |
| 2023-10-25 | 2023-10-20 | 11.925 | 75,734 | -711 | 0.00% | 903,120 |
| 2023-10-17 | 2023-10-13 | 12.285 | 76,445 | +178 | 0.00% | 939,119 |
| 2023-10-05 | 2023-10-03 | 12.735 | 76,267 | +355 | 0.00% | 971,252 |
| 2023-09-26 | 2023-09-22 | 12.847 | 75,912 | +3,556 | 0.00% | 975,271 |
| 2023-09-05 | 2023-08-31 | 13.387 | 72,356 | +355 | 0.00% | 968,658 |
| 2023-08-22 | 2023-08-18 | 13.432 | 72,001 | +534 | 0.00% | 967,145 |
| 2023-08-21 | 2023-08-17 | 13.432 | 71,467 | +533 | 0.00% | 959,972 |
| 2023-08-14 | 2023-08-10 | 14.265 | 70,934 | +178 | 0.00% | 1,011,865 |
| 2023-07-21 | 2023-07-19 | 14.670 | 70,756 | +889 | 0.00% | 1,037,982 |
| 2023-07-12 | 2023-07-10 | 16.447 | 69,867 | +5,063 | 0.00% | 1,149,079 |
| 2023-06-19 | 2023-06-15 | 18.169 | 64,804 | -165 | 0.00% | 1,177,420 |
| 2023-06-09 | 2023-06-07 | 16.786 | 64,969 | +165 | 0.00% | 1,090,587 |
| 2023-05-05 | 2023-05-03 | 18.703 | 64,804 | -165 | 0.00% | 1,212,004 |
| 2023-04-11 | 2023-04-04 | 18.023 | 64,969 | +8,574 | 0.00% | 1,170,962 |
| 2023-03-21 | 2023-03-17 | 17.005 | 56,395 | -8,245 | 0.00% | 958,973 |
| 2023-03-17 | 2023-03-15 | 16.835 | 64,640 | +8,245 | 0.00% | 1,088,200 |
| 2023-03-07 | 2023-03-03 | 18.872 | 56,395 | +330 | 0.00% | 1,064,310 |
| 2022-12-08 | 2022-12-06 | 18.665 | 56,065 | +836 | 0.00% | 1,046,480 |
| 2022-08-23 | 2022-08-19 | 20.143 | 55,229 | -325 | 0.00% | 1,112,475 |
| 2022-08-02 | 2022-07-29 | 19.450 | 55,554 | +976 | 0.00% | 1,080,547 |
| 2022-06-30 | 2022-06-28 | 18.598 | 54,578 | -160 | 0.00% | 1,015,051 |
| 2022-03-31 | 2022-03-29 | 17.520 | 54,738 | +1,596 | 0.00% | 959,031 |
| 2022-02-17 | 2022-02-15 | 19.927 | 53,142 | -798 | 0.00% | 1,058,940 |
| 2022-02-16 | 2022-02-14 | 20.152 | 53,940 | -798 | 0.00% | 1,087,010 |
| 2022-02-15 | 2022-02-11 | 19.350 | 54,738 | -1,596 | 0.00% | 1,059,187 |
| 2022-02-10 | 2022-02-08 | 18.272 | 56,334 | -319 | 0.00% | 1,029,354 |
| 2022-02-04 | 2022-01-27 | 17.420 | 56,653 | -159 | 0.00% | 986,902 |
| 2022-01-17 | 2022-01-13 | 16.267 | 56,812 | +797 | 0.00% | 924,169 |
| 2022-01-07 | 2022-01-05 | 16.819 | 56,015 | -159 | 0.00% | 942,092 |
| 2021-12-30 | 2021-12-28 | 17.420 | 56,174 | -319 | 0.00% | 978,558 |
| 2021-12-29 | 2021-12-24 | 17.545 | 56,493 | -319 | 0.00% | 991,195 |
| 2021-12-21 | 2021-12-17 | 17.220 | 56,812 | -160 | 0.00% | 978,280 |
| 2021-12-10 | 2021-12-08 | 17.545 | 56,972 | -160 | 0.00% | 999,599 |
| 2021-12-07 | 2021-12-03 | 17.903 | 57,132 | +744 | 0.00% | 1,022,822 |
| 2021-12-06 | 2021-12-02 | 18.310 | 56,388 | -157 | 0.00% | 1,032,478 |
| 2021-12-02 | 2021-11-30 | 17.801 | 56,545 | +785 | 0.00% | 1,006,553 |
| 2021-11-29 | 2021-11-25 | 18.794 | 55,760 | +785 | 0.00% | 1,047,959 |
| 2021-11-25 | 2021-11-23 | 21.672 | 54,975 | -628 | 0.00% | 1,191,406 |
| 2021-11-23 | 2021-11-19 | 21.697 | 55,603 | -4,398 | 0.00% | 1,206,432 |
| 2021-11-22 | 2021-11-18 | 21.825 | 60,001 | -6,754 | 0.00% | 1,309,497 |
| 2021-11-18 | 2021-11-16 | 22.512 | 66,755 | +14,765 | 0.00% | 1,502,800 |
| 2021-10-28 | 2021-10-26 | 20.093 | 51,990 | +1,570 | 0.00% | 1,044,629 |
| 2021-10-25 | 2021-10-21 | 21.468 | 50,420 | -471 | 0.00% | 1,082,419 |
| 2021-10-22 | 2021-10-20 | 21.672 | 50,891 | -314 | 0.00% | 1,102,899 |
| 2021-10-19 | 2021-10-15 | 23.429 | 51,205 | +628 | 0.00% | 1,199,680 |
| 2021-10-15 | 2021-10-11 | 20.628 | 50,577 | +157 | 0.00% | 1,043,286 |
| 2021-09-20 | 2021-09-16 | 19.889 | 50,420 | -157 | 0.00% | 1,002,811 |
| 2021-09-17 | 2021-09-15 | 20.475 | 50,577 | +157 | 0.00% | 1,035,558 |
| 2021-09-16 | 2021-09-14 | 20.424 | 50,420 | -157 | 0.00% | 1,029,775 |
| 2021-09-14 | 2021-09-10 | 21.086 | 50,577 | +157 | 0.00% | 1,066,470 |
| 2021-09-10 | 2021-09-08 | 20.628 | 50,420 | -157 | 0.00% | 1,040,047 |
| 2021-09-09 | 2021-09-07 | 20.933 | 50,577 | +157 | 0.00% | 1,058,742 |
| 2021-08-13 | 2021-08-11 | 19.176 | 50,420 | -1,099 | 0.00% | 966,859 |
| 2021-08-11 | 2021-08-09 | 18.870 | 51,519 | +942 | 0.00% | 972,189 |
| 2021-08-05 | 2021-08-03 | 19.558 | 50,577 | +157 | 0.00% | 989,189 |
| 2021-08-03 | 2021-07-30 | 21.018 | 50,420 | +753 | 0.00% | 1,059,716 |
| 2021-07-14 | 2021-07-12 | 21.974 | 49,667 | -1,547 | 0.00% | 1,091,397 |
| 2021-07-13 | 2021-07-09 | 22.104 | 51,214 | -310 | 0.00% | 1,132,011 |
| 2021-07-02 | 2021-06-29 | 22.543 | 51,524 | +310 | 0.00% | 1,161,508 |
| 2021-04-28 | 2021-04-26 | 16.158 | 51,214 | -3,095 | 0.00% | 827,494 |
| 2021-02-26 | 2021-02-24 | 14.477 | 54,309 | +3,095 | 0.00% | 786,241 |
| 2021-01-14 | 2021-01-12 | 13.288 | 51,214 | -1,702 | 0.00% | 680,531 |
| 2020-12-07 | 2020-12-03 | 13.161 | 52,916 | +841 | 0.00% | 696,440 |
| 2020-12-02 | 2020-11-30 | 13.345 | 52,075 | +1,523 | 0.00% | 694,947 |
| 2020-10-06 | 2020-09-30 | 13.266 | 50,552 | -6,852 | 0.00% | 670,639 |
| 2020-09-14 | 2020-09-10 | 13.043 | 57,404 | -6,852 | 0.00% | 748,721 |
| 2020-09-10 | 2020-09-08 | 12.649 | 64,256 | -6,091 | 0.00% | 812,772 |
| 2020-09-03 | 2020-09-01 | 11.638 | 70,347 | -7,613 | 0.00% | 818,669 |
| 2020-08-13 | 2020-08-11 | 10.758 | 77,960 | -761 | 0.00% | 838,657 |
| 2020-08-12 | 2020-08-10 | 10.692 | 78,721 | -762 | 0.00% | 841,674 |
| 2020-08-04 | 2020-07-31 | 11.129 | 79,483 | +1,155 | 0.00% | 884,596 |
| 2020-07-24 | 2020-07-22 | 11.023 | 78,328 | -15,005 | 0.00% | 863,390 |
| 2020-07-21 | 2020-07-17 | 10.836 | 93,333 | -7,503 | 0.00% | 1,011,370 |
| 2020-07-20 | 2020-07-16 | 10.663 | 100,836 | -7,502 | 0.00% | 1,075,202 |
| 2020-07-03 | 2020-06-30 | 9.876 | 108,338 | -1,201 | 0.00% | 1,069,999 |
| 2020-06-30 | 2020-06-26 | 9.996 | 109,539 | -750 | 0.00% | 1,095,001 |
| 2020-06-22 | 2020-06-18 | 9.996 | 110,289 | +150 | 0.00% | 1,102,498 |
| 2020-06-17 | 2020-06-15 | 8.970 | 110,139 | +150 | 0.00% | 987,963 |
| 2020-06-16 | 2020-06-12 | 9.383 | 109,989 | +150 | 0.00% | 1,032,063 |
| 2020-06-08 | 2020-06-04 | 8.277 | 109,839 | +300 | 0.00% | 909,144 |
| 2020-06-05 | 2020-06-03 | 8.304 | 109,539 | +1,501 | 0.00% | 909,581 |
| 2020-05-27 | 2020-05-25 | 7.571 | 108,038 | -601 | 0.00% | 817,917 |
| 2020-05-22 | 2020-05-20 | 8.330 | 108,639 | +3,752 | 0.00% | 905,003 |
| 2020-05-20 | 2020-05-18 | 8.224 | 104,887 | +8,253 | 0.00% | 862,564 |
| 2020-04-17 | 2020-04-15 | 8.317 | 96,634 | +11,254 | 0.00% | 803,709 |
| 2020-04-15 | 2020-04-09 | 7.877 | 85,380 | +7,502 | 0.00% | 672,555 |
| 2020-04-14 | 2020-04-08 | 7.344 | 77,878 | +1,501 | 0.00% | 571,940 |
| 2020-04-01 | 2020-03-30 | 7.184 | 76,377 | -17,256 | 0.00% | 548,701 |
| 2020-03-12 | 2020-03-10 | 8.797 | 93,633 | +1,350 | 0.00% | 823,678 |
| 2020-03-03 | 2020-02-28 | 8.997 | 92,283 | +6,753 | 0.00% | 830,252 |
| 2020-01-16 | 2020-01-14 | 11.329 | 85,530 | -60,022 | 0.00% | 968,996 |
| 2020-01-15 | 2020-01-13 | 11.049 | 145,552 | -450 | 0.00% | 1,608,263 |
| 2020-01-06 | 2020-01-02 | 10.063 | 146,002 | -150 | 0.00% | 1,469,231 |
| 2019-12-11 | 2019-12-09 | 9.597 | 146,152 | +2,450 | 0.00% | 1,402,694 |
| 2019-12-03 | 2019-11-29 | 9.964 | 143,702 | -148 | 0.00% | 1,431,776 |
| 2019-11-26 | 2019-11-22 | 9.096 | 143,850 | +8,115 | 0.00% | 1,308,450 |
| 2019-11-06 | 2019-11-04 | 9.720 | 135,735 | +147 | 0.00% | 1,319,276 |
| 2019-10-18 | 2019-10-16 | 8.581 | 135,588 | +2,213 | 0.00% | 1,163,455 |
| 2019-10-09 | 2019-10-04 | 8.865 | 133,375 | +148 | 0.00% | 1,182,434 |
| 2019-09-30 | 2019-09-26 | 8.757 | 133,227 | -14,016 | 0.00% | 1,166,674 |
| 2019-09-27 | 2019-09-25 | 8.947 | 147,243 | +442 | 0.00% | 1,317,357 |
| 2019-09-06 | 2019-09-04 | 9.774 | 146,801 | +13,574 | 0.00% | 1,434,792 |
| 2019-09-04 | 2019-09-02 | 9.015 | 133,227 | +147 | 0.00% | 1,200,988 |
| 2019-08-19 | 2019-08-15 | 8.920 | 133,080 | +4,426 | 0.00% | 1,187,035 |
| 2019-08-15 | 2019-08-13 | 8.608 | 128,654 | +2,214 | 0.00% | 1,107,444 |
| 2019-08-12 | 2019-08-08 | 9.191 | 126,440 | +147 | 0.00% | 1,162,088 |
| 2019-08-07 | 2019-08-05 | 10.312 | 126,293 | +8,580 | 0.00% | 1,302,279 |
| 2019-05-21 | 2019-05-17 | 10.733 | 117,713 | +3,438 | 0.00% | 1,263,454 |
| 2019-02-27 | 2019-02-25 | 10.646 | 114,275 | +687 | 0.00% | 1,216,580 |
| 2019-02-19 | 2019-02-15 | 10.195 | 113,588 | -5,500 | 0.00% | 1,158,054 |
| 2019-01-30 | 2019-01-28 | 9.584 | 119,088 | +5,500 | 0.00% | 1,141,384 |
| 2018-12-21 | 2018-12-19 | 9.323 | 113,588 | +688 | 0.00% | 1,058,934 |
| 2018-12-12 | 2018-12-10 | 9.646 | 112,900 | +2,597 | 0.00% | 1,089,069 |
| 2018-12-06 | 2018-12-04 | 9.974 | 110,303 | +68,520 | 0.00% | 1,100,142 |
| 2018-11-13 | 2018-11-09 | 10.510 | 41,783 | +1,343 | 0.00% | 439,128 |
| 2018-10-23 | 2018-10-19 | 10.078 | 40,440 | +35,603 | 0.00% | 407,555 |
| 2018-09-28 | 2018-09-26 | 11.879 | 4,837 | -1,209 | 0.00% | 57,460 |
| 2018-09-18 | 2018-09-14 | 11.716 | 6,046 | +1,209 | 0.00% | 70,832 |
| 2018-09-17 | 2018-09-13 | 11.522 | 4,837 | +672 | 0.00% | 55,732 |
| 2018-08-23 | 2018-08-21 | 10.525 | 4,165 | +2,015 | 0.00% | 43,835 |
| 2018-07-31 | 2018-07-27 | 13.433 | 2,150 | +116 | 0.00% | 28,882 |
| 2018-04-11 | 2018-04-09 | 15.132 | 2,034 | -2,670 | 0.00% | 30,779 |
| 2018-03-16 | 2018-03-14 | 14.173 | 4,704 | +1,271 | 0.00% | 66,668 |
| 2018-01-23 | 2018-01-19 | 12.741 | 3,433 | +254 | 0.00% | 43,741 |
| 2018-01-22 | 2018-01-18 | 12.993 | 3,179 | +382 | 0.00% | 41,305 |
| 2018-01-18 | 2018-01-16 | 13.386 | 2,797 | +127 | 0.00% | 37,441 |
| 2018-01-17 | 2018-01-15 | 13.292 | 2,670 | +254 | 0.00% | 35,489 |
| 2018-01-16 | 2018-01-12 | 13.339 | 2,416 | +127 | 0.00% | 32,227 |
| 2018-01-11 | 2018-01-09 | 13.308 | 2,289 | +255 | 0.00% | 30,461 |
| 2018-01-09 | 2018-01-05 | 13.308 | 2,034 | +127 | 0.00% | 27,068 |
| 2018-01-05 | 2018-01-03 | 13.606 | 1,907 | +127 | 0.00% | 25,947 |
| 2017-12-29 | 2017-12-27 | 12.883 | 1,780 | +127 | 0.00% | 22,931 |
| 2017-12-18 | 2017-12-14 | 12.694 | 1,653 | +509 | 0.00% | 20,983 |
| 2017-12-15 | 2017-12-13 | 12.867 | 1,144 | +381 | 0.00% | 14,720 |
| 2017-12-04 | 2017-11-30 | 13.563 | 763 | +11 | 0.00% | 10,349 |
| 2017-10-11 | 2017-10-09 | 14.361 | 752 | -125 | 0.00% | 10,799 |
| 2017-08-04 | 2017-08-02 | 12.861 | 877 | -752 | 0.00% | 11,279 |
| 2017-08-03 | 2017-08-01 | 12.845 | 1,629 | +125 | 0.00% | 20,925 |
| 2017-08-02 | 2017-07-31 | 12.941 | 1,504 | -1,128 | 0.00% | 19,463 |
| 2017-08-01 | 2017-07-28 | 14.251 | 2,632 | +1,128 | 0.00% | 37,507 |
| 2017-07-31 | 2017-07-27 | 14.052 | 1,504 | -1,399 | 0.00% | 21,134 |
| 2017-07-28 | 2017-07-26 | 13.788 | 2,903 | +725 | 0.00% | 40,026 |
| 2017-07-27 | 2017-07-25 | 13.854 | 2,178 | +1,452 | 0.00% | 30,173 |
| 2017-07-26 | 2017-07-24 | 13.953 | 726 | -1,694 | 0.00% | 10,130 |
| 2017-07-25 | 2017-07-21 | 13.672 | 2,420 | +1,694 | 0.00% | 33,086 |
| 2017-05-15 | 2017-05-11 | 14.003 | 726 | -1,815 | 0.00% | 10,166 |
| 2017-05-08 | 2017-05-04 | 14.631 | 2,541 | -121 | 0.00% | 37,177 |
| 2017-05-04 | 2017-04-28 | 14.118 | 2,662 | +1,815 | 0.00% | 37,583 |
| 2017-04-21 | 2017-04-19 | 13.639 | 847 | +121 | 0.00% | 11,552 |
| 2017-03-22 | 2017-03-20 | 12.118 | 726 | -484 | 0.00% | 8,798 |
| 2017-03-10 | 2017-03-08 | 12.085 | 1,210 | -121 | 0.00% | 14,623 |
| 2017-02-09 | 2017-02-07 | 11.258 | 1,331 | +121 | 0.00% | 14,985 |
| 2017-01-18 | 2017-01-16 | 11.242 | 1,210 | -1,814 | 0.00% | 13,602 |
| 2017-01-12 | 2017-01-10 | 10.762 | 3,024 | -12,703 | 0.00% | 32,545 |
| 2017-01-11 | 2017-01-09 | 10.217 | 15,727 | +605 | 0.00% | 160,679 |
| 2017-01-10 | 2017-01-06 | 10.217 | 15,122 | +605 | 0.00% | 154,498 |
| 2017-01-09 | 2017-01-05 | 10.167 | 14,517 | +11,493 | 0.00% | 147,596 |
| 2016-12-12 | 2016-12-08 | 10.597 | 3,024 | -7,259 | 0.00% | 32,045 |
| 2016-12-07 | 2016-12-05 | 10.762 | 10,283 | -18,147 | 0.00% | 110,669 |
| 2016-12-05 | 2016-12-01 | 11.125 | 28,430 | +299 | 0.00% | 316,282 |
| 2016-11-28 | 2016-11-24 | 10.750 | 28,131 | +2,930 | 0.00% | 302,396 |
| 2016-11-25 | 2016-11-23 | 10.767 | 25,201 | +1,055 | 0.00% | 271,329 |
| 2016-11-14 | 2016-11-10 | 9.913 | 24,146 | +469 | 0.00% | 239,371 |
| 2016-11-11 | 2016-11-09 | 9.896 | 23,677 | -10,901 | 0.00% | 234,317 |
| 2016-11-08 | 2016-11-04 | 10.084 | 34,578 | -703 | 0.00% | 348,688 |
| 2016-10-28 | 2016-10-26 | 9.521 | 35,281 | +14,065 | 0.00% | 335,911 |
| 2016-08-12 | 2016-08-10 | 10.570 | 21,216 | +1,079 | 0.00% | 224,261 |
| 2016-08-04 | 2016-08-01 | 10.858 | 20,137 | +2,781 | 0.00% | 218,648 |
| 2016-08-03 | 2016-07-29 | 10.750 | 17,356 | +8,344 | 0.00% | 186,580 |
| 2016-08-01 | 2016-07-28 | 11.092 | 9,012 | +3,894 | 0.00% | 99,959 |
| 2016-05-27 | 2016-05-25 | 9.240 | 5,118 | -890 | 0.00% | 47,291 |
| 2016-02-17 | 2016-02-15 | 9.402 | 6,008 | -77,878 | 0.00% | 56,487 |
| 2016-02-16 | 2016-02-12 | 9.168 | 83,886 | +77,878 | 0.00% | 769,083 |
| 2015-12-10 | 2015-12-08 | 9.618 | 6,008 | -1,112 | 0.00% | 57,783 |
| 2015-12-09 | 2015-12-07 | 9.618 | 7,120 | +1,112 | 0.00% | 68,477 |
| 2015-12-07 | 2015-12-03 | 11.843 | 6,008 | +500 | 0.00% | 71,155 |
| 2015-12-03 | 2015-12-01 | 11.686 | 5,508 | +1,020 | 0.00% | 64,369 |
| 2015-12-01 | 2015-11-27 | 12.000 | 4,488 | +1,020 | 0.00% | 53,857 |
| 2015-11-27 | 2015-11-25 | 12.216 | 3,468 | +2,040 | 0.00% | 42,365 |
| 2015-08-25 | 2015-08-21 | 14.608 | 1,428 | -408 | 0.00% | 20,860 |
| 2015-08-06 | 2015-08-04 | 14.992 | 1,836 | +37 | 0.00% | 27,525 |
| 2015-06-30 | 2015-06-26 | 16.713 | 1,799 | +400 | 0.00% | 30,067 |
| 2015-05-19 | 2015-05-15 | 18.694 | 1,399 | +1,399 | 0.00% | 26,154 |
| 2011-12-19 | 2011-12-15 | 29.762 | 0 |
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