History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.220 | 76,900 | +0 | 0.01% | 1,247,318 |
| 2025-10-13 | 2025-10-09 | 16.370 | 76,900 | +0 | 0.01% | 1,258,853 |
| 2025-10-10 | 2025-10-08 | 16.630 | 76,900 | +0 | 0.01% | 1,278,847 |
| 2025-10-09 | 2025-10-06 | 16.700 | 76,900 | -6,200 | 0.01% | 1,284,230 |
| 2025-10-08 | 2025-10-03 | 16.920 | 83,100 | +20,000 | 0.01% | 1,406,052 |
| 2025-10-03 | 2025-09-30 | 17.320 | 63,100 | -4,200 | 0.00% | 1,092,892 |
| 2025-10-02 | 2025-09-29 | 16.720 | 67,300 | -30,000 | 0.01% | 1,125,256 |
| 2025-09-30 | 2025-09-26 | 15.660 | 97,300 | -3,800 | 0.01% | 1,523,718 |
| 2025-09-29 | 2025-09-25 | 15.780 | 101,100 | +10,000 | 0.01% | 1,595,358 |
| 2025-09-26 | 2025-09-24 | 15.900 | 91,100 | +6,000 | 0.01% | 1,448,490 |
| 2025-09-25 | 2025-09-23 | 15.910 | 85,100 | +31,000 | 0.01% | 1,353,941 |
| 2025-09-22 | 2025-09-18 | 16.930 | 54,100 | +4,200 | 0.00% | 915,913 |
| 2025-09-19 | 2025-09-17 | 17.300 | 49,900 | -7,000 | 0.00% | 863,270 |
| 2025-09-15 | 2025-09-11 | 17.580 | 56,900 | -70,000 | 0.00% | 1,000,302 |
| 2025-09-12 | 2025-09-10 | 17.420 | 126,900 | -4,000 | 0.01% | 2,210,598 |
| 2025-09-10 | 2025-09-08 | 16.817 | 130,900 | +986 | 0.01% | 2,201,301 |
| 2025-09-09 | 2025-09-05 | 16.625 | 129,914 | +9,925 | 0.01% | 2,159,849 |
| 2025-09-08 | 2025-09-04 | 16.293 | 119,989 | +20,841 | 0.01% | 1,954,947 |
| 2025-09-05 | 2025-09-03 | 16.575 | 99,148 | -3,969 | 0.01% | 1,643,362 |
| 2025-09-03 | 2025-09-01 | 16.847 | 103,117 | +19,849 | 0.01% | 1,737,201 |
| 2025-09-02 | 2025-08-29 | 16.917 | 83,268 | +11,910 | 0.01% | 1,408,680 |
| 2025-09-01 | 2025-08-28 | 17.512 | 71,358 | +1,984 | 0.01% | 1,249,614 |
| 2025-08-19 | 2025-08-15 | 18.761 | 69,374 | -12,902 | 0.01% | 1,301,547 |
| 2025-08-18 | 2025-08-14 | 17.643 | 82,276 | -3,969 | 0.01% | 1,451,586 |
| 2025-08-15 | 2025-08-13 | 17.703 | 86,245 | -51,807 | 0.01% | 1,526,824 |
| 2025-08-14 | 2025-08-12 | 17.230 | 138,052 | -6,948 | 0.01% | 2,378,605 |
| 2025-08-12 | 2025-08-08 | 16.484 | 145,000 | +1,985 | 0.01% | 2,390,203 |
| 2025-08-07 | 2025-08-05 | 16.615 | 143,015 | -15,879 | 0.01% | 2,376,215 |
| 2025-08-05 | 2025-08-01 | 16.081 | 158,894 | +4,962 | 0.01% | 2,555,194 |
| 2025-08-04 | 2025-07-31 | 16.363 | 153,932 | +36,722 | 0.01% | 2,518,827 |
| 2025-08-01 | 2025-07-30 | 17.351 | 117,210 | -3,970 | 0.01% | 2,033,674 |
| 2025-07-31 | 2025-07-29 | 17.734 | 121,180 | -25,805 | 0.01% | 2,148,954 |
| 2025-07-30 | 2025-07-28 | 17.532 | 146,985 | -7,542 | 0.01% | 2,576,948 |
| 2025-07-29 | 2025-07-25 | 17.391 | 154,527 | -15,284 | 0.01% | 2,687,377 |
| 2025-07-28 | 2025-07-24 | 17.129 | 169,811 | -31,164 | 0.01% | 2,908,695 |
| 2025-07-25 | 2025-07-23 | 16.746 | 200,975 | -198 | 0.02% | 3,365,553 |
| 2025-07-24 | 2025-07-22 | 16.645 | 201,173 | -20,445 | 0.02% | 3,348,599 |
| 2025-07-23 | 2025-07-21 | 16.907 | 221,618 | -9,925 | 0.02% | 3,746,972 |
| 2025-07-22 | 2025-07-18 | 16.464 | 231,543 | -28,186 | 0.02% | 3,812,125 |
| 2025-07-21 | 2025-07-17 | 15.799 | 259,729 | -12,108 | 0.02% | 4,103,457 |
| 2025-07-18 | 2025-07-16 | 15.658 | 271,837 | +43,669 | 0.02% | 4,256,406 |
| 2025-07-17 | 2025-07-15 | 16.001 | 228,168 | +40,492 | 0.02% | 3,650,805 |
| 2025-07-16 | 2025-07-14 | 15.336 | 187,676 | +11,116 | 0.01% | 2,878,106 |
| 2025-07-15 | 2025-07-11 | 15.356 | 176,560 | +3,176 | 0.01% | 2,711,195 |
| 2025-07-14 | 2025-07-10 | 14.650 | 173,384 | -1,985 | 0.01% | 2,540,135 |
| 2025-07-10 | 2025-07-08 | 15.187 | 175,369 | +2,138 | 0.01% | 2,663,270 |
| 2025-07-09 | 2025-07-07 | 14.792 | 173,231 | +2,892 | 0.01% | 2,562,515 |
| 2025-07-08 | 2025-07-04 | 14.730 | 170,339 | -964 | 0.01% | 2,509,134 |
| 2025-07-07 | 2025-07-03 | 14.834 | 171,303 | -4,820 | 0.01% | 2,541,103 |
| 2025-07-04 | 2025-07-02 | 14.647 | 176,123 | +964 | 0.01% | 2,579,717 |
| 2025-07-03 | 2025-06-30 | 14.709 | 175,159 | -964 | 0.01% | 2,576,499 |
| 2025-07-02 | 2025-06-27 | 14.938 | 176,123 | +1,928 | 0.01% | 2,630,873 |
| 2025-06-30 | 2025-06-26 | 15.124 | 174,195 | -1,350 | 0.01% | 2,634,599 |
| 2025-06-27 | 2025-06-25 | 15.830 | 175,545 | -10,218 | 0.01% | 2,778,845 |
| 2025-06-26 | 2025-06-24 | 13.963 | 185,763 | -2,893 | 0.02% | 2,593,735 |
| 2025-06-16 | 2025-06-12 | 13.900 | 188,656 | +2,893 | 0.02% | 2,622,387 |
| 2025-06-13 | 2025-06-11 | 13.631 | 185,763 | -2,893 | 0.02% | 2,532,071 |
| 2025-06-09 | 2025-06-05 | 13.008 | 188,656 | +9,641 | 0.02% | 2,454,084 |
| 2025-06-02 | 2025-05-29 | 12.635 | 179,015 | +2,892 | 0.01% | 2,261,820 |
| 2025-05-14 | 2025-05-12 | 13.340 | 176,123 | +2,892 | 0.01% | 2,349,516 |
| 2025-05-06 | 2025-04-30 | 12.220 | 173,231 | -4,820 | 0.01% | 2,116,861 |
| 2025-04-29 | 2025-04-25 | 12.552 | 178,051 | +4,820 | 0.01% | 2,234,864 |
| 2025-04-25 | 2025-04-23 | 12.510 | 173,231 | +4,820 | 0.01% | 2,167,176 |
| 2025-04-22 | 2025-04-16 | 12.365 | 168,411 | +28,920 | 0.01% | 2,082,419 |
| 2025-04-11 | 2025-04-09 | 12.303 | 139,491 | -2,892 | 0.01% | 1,716,138 |
| 2025-04-09 | 2025-04-07 | 11.431 | 142,383 | -1,928 | 0.01% | 1,627,650 |
| 2025-04-07 | 2025-04-02 | 14.232 | 144,311 | +2,892 | 0.01% | 2,053,879 |
| 2025-04-03 | 2025-04-01 | 14.108 | 141,419 | +4,820 | 0.01% | 1,995,115 |
| 2025-04-01 | 2025-03-28 | 14.378 | 136,599 | +1,928 | 0.01% | 1,963,958 |
| 2025-03-27 | 2025-03-25 | 14.689 | 134,671 | +964 | 0.01% | 1,978,148 |
| 2025-03-25 | 2025-03-21 | 14.917 | 133,707 | +36,632 | 0.01% | 1,994,502 |
| 2025-03-20 | 2025-03-18 | 15.519 | 97,075 | +2,892 | 0.01% | 1,506,469 |
| 2025-03-18 | 2025-03-14 | 15.436 | 94,183 | -7,519 | 0.01% | 1,453,774 |
| 2025-03-17 | 2025-03-13 | 14.938 | 101,702 | +7,326 | 0.01% | 1,519,194 |
| 2025-03-14 | 2025-03-12 | 15.104 | 94,376 | -3,856 | 0.01% | 1,425,425 |
| 2025-03-12 | 2025-03-10 | 15.124 | 98,232 | +3,856 | 0.01% | 1,485,703 |
| 2025-03-11 | 2025-03-07 | 15.228 | 94,376 | +2,892 | 0.01% | 1,437,173 |
| 2025-03-10 | 2025-03-06 | 15.602 | 91,484 | -2,892 | 0.01% | 1,427,297 |
| 2025-03-07 | 2025-03-05 | 15.166 | 94,376 | -2,892 | 0.01% | 1,431,299 |
| 2025-03-06 | 2025-03-04 | 15.021 | 97,268 | +2,892 | 0.01% | 1,461,033 |
| 2025-03-05 | 2025-03-03 | 15.062 | 94,376 | -3,856 | 0.01% | 1,421,509 |
| 2025-03-04 | 2025-02-28 | 15.145 | 98,232 | +8,290 | 0.01% | 1,487,741 |
| 2025-03-03 | 2025-02-27 | 15.851 | 89,942 | +964 | 0.01% | 1,425,631 |
| 2025-02-28 | 2025-02-26 | 16.535 | 88,978 | -20,244 | 0.01% | 1,471,270 |
| 2025-02-27 | 2025-02-25 | 15.083 | 109,222 | +3,856 | 0.01% | 1,647,388 |
| 2025-02-26 | 2025-02-24 | 15.830 | 105,366 | -7,712 | 0.01% | 1,667,924 |
| 2025-02-25 | 2025-02-21 | 15.851 | 113,078 | +772 | 0.01% | 1,792,350 |
| 2025-02-24 | 2025-02-20 | 15.124 | 112,306 | +2,892 | 0.01% | 1,698,564 |
| 2025-02-20 | 2025-02-18 | 15.332 | 109,414 | +1,349 | 0.01% | 1,677,524 |
| 2025-02-19 | 2025-02-17 | 15.539 | 108,065 | +3,856 | 0.01% | 1,679,261 |
| 2025-02-18 | 2025-02-14 | 15.643 | 104,209 | -1,349 | 0.01% | 1,630,151 |
| 2025-02-14 | 2025-02-12 | 16.120 | 105,558 | -6,363 | 0.01% | 1,701,624 |
| 2025-02-13 | 2025-02-11 | 15.436 | 111,921 | +2,892 | 0.01% | 1,727,571 |
| 2025-02-12 | 2025-02-10 | 15.892 | 109,029 | +2,892 | 0.01% | 1,732,695 |
| 2025-02-11 | 2025-02-07 | 16.017 | 106,137 | -3,856 | 0.01% | 1,699,947 |
| 2025-02-10 | 2025-02-06 | 15.311 | 109,993 | -34,318 | 0.01% | 1,684,119 |
| 2025-02-07 | 2025-02-05 | 15.021 | 144,311 | +2,892 | 0.01% | 2,167,651 |
| 2025-02-06 | 2025-02-04 | 15.394 | 141,419 | -3,856 | 0.01% | 2,177,023 |
| 2025-02-04 | 2025-01-28 | 14.730 | 145,275 | +3,856 | 0.01% | 2,139,935 |
| 2025-01-27 | 2025-01-23 | 15.041 | 141,419 | -1,928 | 0.01% | 2,127,145 |
| 2025-01-24 | 2025-01-22 | 14.813 | 143,347 | +3,856 | 0.01% | 2,123,431 |
| 2025-01-22 | 2025-01-20 | 14.834 | 139,491 | -8,676 | 0.01% | 2,069,205 |
| 2025-01-16 | 2025-01-14 | 14.813 | 148,167 | +4,434 | 0.01% | 2,194,831 |
| 2025-01-15 | 2025-01-13 | 13.755 | 143,733 | -6,362 | 0.01% | 1,977,067 |
| 2025-01-10 | 2025-01-08 | 14.149 | 150,095 | +5,784 | 0.01% | 2,123,743 |
| 2025-01-06 | 2025-01-02 | 15.394 | 144,311 | -47,237 | 0.01% | 2,221,543 |
| 2025-01-03 | 2024-12-31 | 16.597 | 191,548 | -11,568 | 0.02% | 3,179,208 |
| 2025-01-02 | 2024-12-27 | 16.722 | 203,116 | -5,784 | 0.02% | 3,396,491 |
| 2024-12-30 | 2024-12-24 | 16.431 | 208,900 | +8,676 | 0.02% | 3,432,535 |
| 2024-12-23 | 2024-12-19 | 16.348 | 200,224 | +5,784 | 0.02% | 3,273,359 |
| 2024-12-20 | 2024-12-18 | 16.597 | 194,440 | -79,048 | 0.02% | 3,227,208 |
| 2024-12-19 | 2024-12-17 | 16.224 | 273,488 | +2,699 | 0.02% | 4,437,071 |
| 2024-12-18 | 2024-12-16 | 16.141 | 270,789 | -964 | 0.02% | 4,370,810 |
| 2024-12-17 | 2024-12-13 | 16.805 | 271,753 | +2,121 | 0.02% | 4,566,786 |
| 2024-12-16 | 2024-12-12 | 17.365 | 269,632 | -964 | 0.02% | 4,682,181 |
| 2024-12-13 | 2024-12-11 | 16.909 | 270,596 | +2,507 | 0.02% | 4,575,413 |
| 2024-12-12 | 2024-12-10 | 16.763 | 268,089 | +15,424 | 0.02% | 4,494,089 |
| 2024-12-11 | 2024-12-09 | 18.651 | 252,665 | -12,532 | 0.02% | 4,712,552 |
| 2024-12-10 | 2024-12-06 | 16.411 | 265,197 | +2,892 | 0.02% | 4,352,076 |
| 2024-12-09 | 2024-12-05 | 16.120 | 262,305 | -2,892 | 0.02% | 4,228,428 |
| 2024-12-04 | 2024-12-02 | 16.079 | 265,197 | +385 | 0.02% | 4,264,044 |
| 2024-12-03 | 2024-11-29 | 15.394 | 264,812 | -10,025 | 0.02% | 4,076,551 |
| 2024-11-29 | 2024-11-27 | 14.896 | 274,837 | -2,892 | 0.02% | 4,094,030 |
| 2024-11-28 | 2024-11-26 | 13.921 | 277,729 | -772 | 0.02% | 3,866,296 |
| 2024-11-27 | 2024-11-25 | 14.066 | 278,501 | -48,200 | 0.02% | 3,917,489 |
| 2024-11-26 | 2024-11-22 | 14.585 | 326,701 | +2,699 | 0.03% | 4,764,937 |
| 2024-11-25 | 2024-11-21 | 15.332 | 324,002 | -2,699 | 0.03% | 4,967,564 |
| 2024-11-21 | 2024-11-19 | 15.685 | 326,701 | -385 | 0.03% | 5,124,171 |
| 2024-11-20 | 2024-11-18 | 14.751 | 327,086 | +385 | 0.03% | 4,824,840 |
| 2024-11-19 | 2024-11-15 | 14.627 | 326,701 | -4,241 | 0.03% | 4,778,493 |
| 2024-11-18 | 2024-11-14 | 15.788 | 330,942 | +4,820 | 0.03% | 5,225,019 |
| 2024-11-15 | 2024-11-13 | 16.494 | 326,122 | +51,477 | 0.03% | 5,378,963 |
| 2024-11-14 | 2024-11-12 | 16.473 | 274,645 | +1,157 | 0.02% | 4,524,218 |
| 2024-11-13 | 2024-11-11 | 17.261 | 273,488 | +9,640 | 0.02% | 4,720,771 |
| 2024-11-12 | 2024-11-08 | 17.635 | 263,848 | +10,990 | 0.02% | 4,652,904 |
| 2024-11-11 | 2024-11-07 | 17.987 | 252,858 | -30,077 | 0.02% | 4,548,279 |
| 2024-11-08 | 2024-11-06 | 15.228 | 282,935 | +32,583 | 0.02% | 4,308,579 |
| 2024-11-07 | 2024-11-05 | 15.768 | 250,352 | -5,013 | 0.02% | 3,947,444 |
| 2024-11-06 | 2024-11-04 | 14.336 | 255,365 | -4,048 | 0.02% | 3,660,924 |
| 2024-11-04 | 2024-10-31 | 13.755 | 259,413 | -2,700 | 0.02% | 3,568,261 |
| 2024-11-01 | 2024-10-30 | 13.299 | 262,113 | +4,242 | 0.02% | 3,485,764 |
| 2024-10-30 | 2024-10-28 | 14.108 | 257,871 | +1,928 | 0.02% | 3,638,001 |
| 2024-10-29 | 2024-10-25 | 14.461 | 255,943 | -6,748 | 0.02% | 3,701,071 |
| 2024-10-28 | 2024-10-24 | 14.046 | 262,691 | +6,941 | 0.02% | 3,689,650 |
| 2024-10-25 | 2024-10-23 | 14.730 | 255,750 | -2,121 | 0.02% | 3,767,258 |
| 2024-10-23 | 2024-10-21 | 14.149 | 257,871 | +4,820 | 0.02% | 3,648,701 |
| 2024-10-22 | 2024-10-18 | 14.108 | 253,051 | +4,434 | 0.02% | 3,570,001 |
| 2024-10-18 | 2024-10-16 | 11.784 | 248,617 | +2,700 | 0.02% | 2,929,750 |
| 2024-10-17 | 2024-10-15 | 11.535 | 245,917 | +192 | 0.02% | 2,836,708 |
| 2024-10-16 | 2024-10-14 | 12.614 | 245,725 | -964 | 0.02% | 3,099,590 |
| 2024-10-15 | 2024-10-10 | 13.693 | 246,689 | -10,989 | 0.02% | 3,377,887 |
| 2024-10-14 | 2024-10-09 | 15.187 | 257,678 | +14,267 | 0.02% | 3,913,270 |
| 2024-10-10 | 2024-10-08 | 17.075 | 243,411 | +22,943 | 0.02% | 4,156,152 |
| 2024-10-09 | 2024-10-07 | 26.867 | 220,468 | +20,244 | 0.02% | 5,923,340 |
| 2024-10-08 | 2024-10-04 | 20.902 | 200,224 | +4,242 | 0.02% | 4,185,164 |
| 2024-10-07 | 2024-10-03 | 18.257 | 195,982 | +20,823 | 0.02% | 3,578,081 |
| 2024-10-04 | 2024-10-02 | 17.116 | 175,159 | +11,568 | 0.01% | 2,998,042 |
| 2024-10-02 | 2024-09-27 | 7.573 | 163,591 | +139,780 | 0.01% | 1,238,807 |
| 2024-09-12 | 2024-09-10 | 6.259 | 23,811 | +449 | 0.00% | 149,033 |
| 2024-07-12 | 2024-07-10 | 6.665 | 23,362 | +1,052 | 0.00% | 155,703 |
| 2024-05-14 | 2024-05-10 | 7.528 | 22,310 | +9,032 | 0.00% | 167,958 |
| 2023-07-14 | 2023-07-12 | 8.374 | 13,278 | +357 | 0.00% | 111,185 |
| 2023-01-17 | 2023-01-13 | 9.477 | 12,921 | -26,368 | 0.00% | 122,456 |
| 2023-01-11 | 2023-01-09 | 9.261 | 39,289 | +17,579 | 0.00% | 363,859 |
| 2023-01-09 | 2023-01-05 | 9.181 | 21,710 | +8,789 | 0.00% | 199,329 |
| 2022-12-07 | 2022-12-05 | 8.999 | 12,921 | -20,215 | 0.00% | 116,281 |
| 2022-12-06 | 2022-12-02 | 8.647 | 33,136 | +8,789 | 0.00% | 286,518 |
| 2022-07-13 | 2022-07-11 | 8.635 | 24,347 | +11,426 | 0.00% | 210,245 |
| 2022-07-05 | 2022-06-30 | 10.490 | 12,921 | +981 | 0.00% | 135,536 |
| 2022-03-07 | 2022-03-03 | 11.881 | 11,940 | +2,924 | 0.00% | 141,857 |
| 2022-02-17 | 2022-02-15 | 14.035 | 9,016 | -3,249 | 0.00% | 126,543 |
| 2021-12-08 | 2021-12-06 | 15.020 | 12,265 | -325 | 0.00% | 184,224 |
| 2021-09-15 | 2021-09-13 | 15.562 | 12,590 | +325 | 0.00% | 195,926 |
| 2021-08-25 | 2021-08-23 | 14.479 | 12,265 | -325 | 0.00% | 177,580 |
| 2021-08-13 | 2021-08-11 | 14.528 | 12,590 | -2,436 | 0.00% | 182,905 |
| 2021-08-12 | 2021-08-10 | 14.306 | 15,026 | -3,249 | 0.00% | 214,965 |
| 2021-07-27 | 2021-07-23 | 13.715 | 18,275 | -3,249 | 0.00% | 250,646 |
| 2021-07-19 | 2021-07-15 | 13.666 | 21,524 | +2,436 | 0.00% | 294,147 |
| 2021-06-16 | 2021-06-11 | 13.740 | 19,088 | +3,249 | 0.00% | 262,267 |
| 2021-06-11 | 2021-06-09 | 15.227 | 15,839 | +728 | 0.00% | 241,186 |
| 2021-06-07 | 2021-06-03 | 14.866 | 15,111 | -4,649 | 0.00% | 224,641 |
| 2021-05-28 | 2021-05-26 | 15.537 | 19,760 | -2,015 | 0.00% | 307,013 |
| 2021-05-27 | 2021-05-25 | 15.485 | 21,775 | +8,524 | 0.00% | 337,196 |
| 2021-05-26 | 2021-05-24 | 14.634 | 13,251 | -7,749 | 0.00% | 193,912 |
| 2021-05-21 | 2021-05-18 | 14.531 | 21,000 | -3,100 | 0.00% | 305,141 |
| 2021-05-18 | 2021-05-14 | 14.401 | 24,100 | +1,240 | 0.00% | 347,076 |
| 2021-05-04 | 2021-04-30 | 14.040 | 22,860 | +310 | 0.00% | 320,958 |
| 2021-04-28 | 2021-04-26 | 13.756 | 22,550 | +3,100 | 0.00% | 310,204 |
| 2021-04-26 | 2021-04-22 | 13.989 | 19,450 | +7,749 | 0.00% | 272,077 |
| 2021-02-22 | 2021-02-18 | 14.892 | 11,701 | -4,030 | 0.00% | 174,250 |
| 2021-02-18 | 2021-02-16 | 14.943 | 15,731 | +4,030 | 0.00% | 235,076 |
| 2021-02-17 | 2021-02-11 | 14.660 | 11,701 | -3,100 | 0.00% | 171,532 |
| 2021-02-10 | 2021-02-08 | 14.685 | 14,801 | -775 | 0.00% | 217,358 |
| 2021-02-08 | 2021-02-04 | 14.789 | 15,576 | -2,325 | 0.00% | 230,348 |
| 2021-01-20 | 2021-01-18 | 16.982 | 17,901 | -1,240 | 0.00% | 304,002 |
| 2021-01-06 | 2021-01-04 | 14.995 | 19,141 | +5,425 | 0.00% | 287,021 |
| 2020-12-01 | 2020-11-27 | 13.705 | 13,716 | -2,325 | 0.00% | 187,973 |
| 2020-11-25 | 2020-11-23 | 13.653 | 16,041 | -15,498 | 0.00% | 219,008 |
| 2020-11-24 | 2020-11-20 | 13.266 | 31,539 | -77,492 | 0.00% | 418,393 |
| 2020-11-11 | 2020-11-09 | 14.118 | 109,031 | +3,991 | 0.01% | 1,539,320 |
| 2020-10-27 | 2020-10-22 | 13.663 | 105,040 | -37,328 | 0.01% | 1,435,136 |
| 2020-10-16 | 2020-10-14 | 13.167 | 142,368 | +2,240 | 0.01% | 1,874,581 |
| 2020-09-22 | 2020-09-18 | 13.221 | 140,128 | -2,389 | 0.01% | 1,852,594 |
| 2020-08-28 | 2020-08-26 | 12.832 | 142,517 | +746 | 0.01% | 1,828,818 |
| 2020-08-21 | 2020-08-19 | 13.355 | 141,771 | +747 | 0.01% | 1,893,306 |
| 2020-08-20 | 2020-08-18 | 13.823 | 141,024 | +37,328 | 0.01% | 1,949,445 |
| 2020-08-19 | 2020-08-17 | 14.252 | 103,696 | +75,327 | 0.01% | 1,477,889 |
| 2020-07-21 | 2020-07-17 | 13.556 | 28,369 | +2,986 | 0.00% | 384,559 |
| 2020-07-20 | 2020-07-16 | 15.531 | 25,383 | +7,466 | 0.00% | 394,222 |
| 2020-07-17 | 2020-07-15 | 15.947 | 17,917 | +2,023 | 0.00% | 285,717 |
| 2020-07-14 | 2020-07-10 | 17.283 | 15,894 | +6,734 | 0.00% | 274,696 |
| 2020-07-10 | 2020-07-08 | 18.887 | 9,160 | -2,694 | 0.00% | 173,001 |
| 2020-07-09 | 2020-07-07 | 17.877 | 11,854 | +1,752 | 0.00% | 211,913 |
| 2020-05-06 | 2020-05-04 | 11.982 | 10,102 | +2,694 | 0.00% | 121,045 |
| 2020-03-11 | 2020-03-09 | 13.512 | 7,408 | -1,347 | 0.00% | 100,094 |
| 2020-02-11 | 2020-02-07 | 13.913 | 8,755 | +1,347 | 0.00% | 121,804 |
| 2019-07-03 | 2019-06-28 | 14.761 | 7,408 | +232 | 0.00% | 109,349 |
| 2019-05-20 | 2019-05-16 | 15.113 | 7,176 | -3,262 | 0.00% | 108,454 |
| 2019-05-15 | 2019-05-10 | 15.359 | 10,438 | -3,262 | 0.00% | 160,314 |
| 2019-05-09 | 2019-05-07 | 15.573 | 13,700 | +6,524 | 0.00% | 213,354 |
| 2019-04-04 | 2019-04-02 | 17.872 | 7,176 | -1,305 | 0.00% | 128,253 |
| 2019-03-15 | 2019-03-13 | 17.750 | 8,481 | +1,305 | 0.00% | 150,537 |
| 2018-07-09 | 2018-07-05 | 16.211 | 7,176 | +295 | 0.00% | 116,328 |
| 2018-03-20 | 2018-03-16 | 19.024 | 6,881 | +5,630 | 0.00% | 130,907 |
| 2018-01-09 | 2018-01-05 | 20.111 | 1,251 | -62,551 | 0.00% | 25,159 |
| 2017-11-27 | 2017-11-23 | 19.728 | 63,802 | -626 | 0.01% | 1,258,672 |
| 2017-11-10 | 2017-11-08 | 20.783 | 64,428 | -12,510 | 0.01% | 1,339,002 |
| 2017-11-03 | 2017-11-01 | 20.783 | 76,938 | +62,551 | 0.01% | 1,598,996 |
| 2017-10-06 | 2017-10-03 | 21.231 | 14,387 | -2,502 | 0.00% | 305,444 |
| 2017-08-30 | 2017-08-28 | 20.463 | 16,889 | +626 | 0.00% | 345,603 |
| 2017-06-27 | 2017-06-23 | 19.696 | 16,263 | -1,502 | 0.00% | 320,313 |
| 2017-06-09 | 2017-06-07 | 19.947 | 17,765 | +309 | 0.00% | 354,357 |
| 2017-05-10 | 2017-05-08 | 19.296 | 17,456 | -1,229 | 0.00% | 336,833 |
| 2017-03-31 | 2017-03-29 | 19.524 | 18,685 | -369 | 0.00% | 364,804 |
| 2017-03-10 | 2017-03-08 | 19.622 | 19,054 | +369 | 0.00% | 373,869 |
| 2017-03-01 | 2017-02-27 | 19.849 | 18,685 | -614 | 0.00% | 370,884 |
| 2017-02-28 | 2017-02-24 | 19.947 | 19,299 | -3,442 | 0.00% | 384,956 |
| 2017-02-15 | 2017-02-13 | 19.817 | 22,741 | +614 | 0.00% | 450,653 |
| 2017-02-08 | 2017-02-06 | 19.459 | 22,127 | +2,459 | 0.00% | 430,566 |
| 2017-01-18 | 2017-01-16 | 19.361 | 19,668 | -1,229 | 0.00% | 380,796 |
| 2017-01-10 | 2017-01-06 | 19.654 | 20,897 | -1,844 | 0.00% | 410,711 |
| 2016-12-28 | 2016-12-22 | 19.556 | 22,741 | +1,229 | 0.00% | 444,733 |
| 2016-12-16 | 2016-12-14 | 19.687 | 21,512 | +983 | 0.00% | 423,498 |
| 2016-11-30 | 2016-11-28 | 20.695 | 20,529 | +12,293 | 0.00% | 424,855 |
| 2016-11-24 | 2016-11-22 | 20.663 | 8,236 | +1,229 | 0.00% | 170,179 |
| 2016-11-14 | 2016-11-10 | 19.654 | 7,007 | -21,512 | 0.00% | 137,716 |
| 2016-11-11 | 2016-11-09 | 19.524 | 28,519 | -1,721 | 0.00% | 556,803 |
| 2016-11-04 | 2016-11-02 | 19.199 | 30,240 | -3,196 | 0.01% | 580,563 |
| 2016-11-02 | 2016-10-31 | 19.003 | 33,436 | -9,219 | 0.01% | 635,394 |
| 2016-10-27 | 2016-10-25 | 19.556 | 42,655 | +9,219 | 0.01% | 834,181 |
| 2016-10-25 | 2016-10-20 | 19.524 | 33,436 | -7,375 | 0.01% | 652,802 |
| 2016-10-14 | 2016-10-12 | 19.524 | 40,811 | +25,568 | 0.01% | 796,791 |
| 2016-10-12 | 2016-10-07 | 19.524 | 15,243 | 0.00% | 297,603 |
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