History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 80,363 | +0 | 0.01% | 372,081 |
| 2025-10-13 | 2025-10-09 | 4.660 | 80,363 | +0 | 0.01% | 374,492 |
| 2025-10-10 | 2025-10-08 | 4.540 | 80,363 | +0 | 0.01% | 364,848 |
| 2025-10-09 | 2025-10-06 | 4.570 | 80,363 | +0 | 0.01% | 367,259 |
| 2025-10-08 | 2025-10-03 | 4.600 | 80,363 | +0 | 0.01% | 369,670 |
| 2025-10-06 | 2025-10-02 | 4.450 | 80,363 | +0 | 0.01% | 357,615 |
| 2025-10-03 | 2025-09-30 | 4.490 | 80,363 | +0 | 0.01% | 360,830 |
| 2025-10-02 | 2025-09-29 | 4.480 | 80,363 | +0 | 0.01% | 360,026 |
| 2025-09-30 | 2025-09-26 | 4.520 | 80,363 | +0 | 0.01% | 363,241 |
| 2025-09-29 | 2025-09-25 | 4.450 | 80,363 | +0 | 0.01% | 357,615 |
| 2025-09-26 | 2025-09-24 | 4.540 | 80,363 | +0 | 0.01% | 364,848 |
| 2025-09-25 | 2025-09-23 | 4.570 | 80,363 | +0 | 0.01% | 367,259 |
| 2025-09-24 | 2025-09-22 | 4.560 | 80,363 | +0 | 0.01% | 366,455 |
| 2025-09-23 | 2025-09-19 | 4.620 | 80,363 | +0 | 0.01% | 371,277 |
| 2025-09-22 | 2025-09-18 | 4.640 | 80,363 | +0 | 0.01% | 372,884 |
| 2025-09-19 | 2025-09-17 | 4.620 | 80,363 | +0 | 0.01% | 371,277 |
| 2025-09-18 | 2025-09-16 | 4.650 | 80,363 | +0 | 0.01% | 373,688 |
| 2025-09-17 | 2025-09-15 | 4.690 | 80,363 | +5,000 | 0.01% | 376,902 |
| 2025-09-11 | 2025-09-09 | 4.930 | 75,363 | +6,000 | 0.01% | 371,540 |
| 2025-09-09 | 2025-09-05 | 4.970 | 69,363 | +1,682 | 0.01% | 344,769 |
| 2025-09-01 | 2025-08-28 | 4.930 | 67,681 | +4,390 | 0.01% | 333,634 |
| 2025-08-22 | 2025-08-20 | 5.145 | 63,291 | -2,927 | 0.01% | 325,615 |
| 2025-08-15 | 2025-08-13 | 5.216 | 66,218 | +354 | 0.01% | 345,424 |
| 2025-08-12 | 2025-08-08 | 5.114 | 65,864 | -4,391 | 0.01% | 336,827 |
| 2025-08-05 | 2025-08-01 | 4.591 | 70,255 | -33,175 | 0.01% | 322,562 |
| 2025-08-01 | 2025-07-30 | 4.714 | 103,430 | +2,439 | 0.01% | 487,599 |
| 2025-07-30 | 2025-07-28 | 4.786 | 100,991 | +2,439 | 0.01% | 483,345 |
| 2025-07-29 | 2025-07-25 | 4.858 | 98,552 | +1,464 | 0.01% | 478,742 |
| 2025-07-28 | 2025-07-24 | 4.868 | 97,088 | +488 | 0.01% | 472,626 |
| 2025-07-24 | 2025-07-22 | 4.653 | 96,600 | +3,903 | 0.01% | 449,460 |
| 2025-07-23 | 2025-07-21 | 4.509 | 92,697 | -2,927 | 0.01% | 418,000 |
| 2025-07-18 | 2025-07-16 | 4.386 | 95,624 | +3,415 | 0.01% | 419,439 |
| 2025-07-17 | 2025-07-15 | 4.448 | 92,209 | +4,391 | 0.01% | 410,130 |
| 2025-07-16 | 2025-07-14 | 4.438 | 87,818 | +21,466 | 0.01% | 389,699 |
| 2025-07-04 | 2025-07-02 | 4.274 | 66,352 | +976 | 0.01% | 283,562 |
| 2025-06-30 | 2025-06-26 | 3.997 | 65,376 | +4,879 | 0.01% | 261,301 |
| 2025-06-20 | 2025-06-18 | 4.242 | 60,497 | +2,764 | 0.01% | 256,624 |
| 2025-06-16 | 2025-06-12 | 4.242 | 57,733 | +3,725 | 0.01% | 244,899 |
| 2025-06-13 | 2025-06-11 | 4.296 | 54,008 | +931 | 0.01% | 231,998 |
| 2025-06-12 | 2025-06-10 | 4.220 | 53,077 | +931 | 0.01% | 224,009 |
| 2025-05-06 | 2025-04-30 | 4.424 | 52,146 | -931 | 0.01% | 230,720 |
| 2025-05-02 | 2025-04-29 | 4.231 | 53,077 | -466 | 0.01% | 224,579 |
| 2025-04-30 | 2025-04-28 | 4.135 | 53,543 | -931 | 0.01% | 221,376 |
| 2025-04-10 | 2025-04-08 | 3.802 | 54,474 | -1,397 | 0.01% | 207,090 |
| 2025-04-09 | 2025-04-07 | 3.716 | 55,871 | -3,259 | 0.01% | 207,601 |
| 2025-03-18 | 2025-03-14 | 4.006 | 59,130 | -3,725 | 0.01% | 236,855 |
| 2025-03-13 | 2025-03-11 | 3.898 | 62,855 | -4,656 | 0.01% | 245,026 |
| 2025-03-12 | 2025-03-10 | 3.866 | 67,511 | -4,655 | 0.01% | 261,002 |
| 2025-03-11 | 2025-03-07 | 3.823 | 72,166 | -466 | 0.01% | 275,898 |
| 2025-02-12 | 2025-02-10 | 3.683 | 72,632 | -3,725 | 0.01% | 267,540 |
| 2024-12-09 | 2024-12-05 | 3.673 | 76,357 | -11,174 | 0.01% | 280,441 |
| 2024-12-06 | 2024-12-04 | 3.469 | 87,531 | +3,725 | 0.01% | 303,620 |
| 2024-12-05 | 2024-12-03 | 3.437 | 83,806 | -6,518 | 0.01% | 287,999 |
| 2024-12-04 | 2024-12-02 | 3.318 | 90,324 | +4,655 | 0.01% | 299,729 |
| 2024-11-14 | 2024-11-12 | 3.437 | 85,669 | -4,655 | 0.01% | 294,402 |
| 2024-10-24 | 2024-10-22 | 3.469 | 90,324 | -4,656 | 0.01% | 313,308 |
| 2024-10-21 | 2024-10-17 | 3.351 | 94,980 | +18,623 | 0.01% | 318,239 |
| 2024-10-17 | 2024-10-15 | 3.372 | 76,357 | +13,968 | 0.01% | 257,481 |
| 2024-10-16 | 2024-10-14 | 3.544 | 62,389 | +9,312 | 0.01% | 221,100 |
| 2024-10-08 | 2024-10-04 | 3.834 | 53,077 | -1,863 | 0.01% | 203,489 |
| 2024-10-03 | 2024-09-30 | 3.683 | 54,940 | +3,725 | 0.01% | 202,371 |
| 2024-09-30 | 2024-09-26 | 3.222 | 51,215 | +2,328 | 0.01% | 165,000 |
| 2024-09-05 | 2024-09-03 | 3.258 | 48,887 | +1,995 | 0.01% | 159,276 |
| 2024-08-23 | 2024-08-21 | 3.269 | 46,892 | -14,290 | 0.01% | 153,301 |
| 2024-07-31 | 2024-07-29 | 3.135 | 61,182 | +1,786 | 0.01% | 191,799 |
| 2024-06-26 | 2024-06-24 | 3.157 | 59,396 | +3,573 | 0.01% | 187,530 |
| 2024-06-14 | 2024-06-12 | 3.680 | 55,823 | +2,666 | 0.01% | 205,438 |
| 2024-06-05 | 2024-06-03 | 3.645 | 53,157 | +3,402 | 0.01% | 193,752 |
| 2024-04-02 | 2024-03-27 | 3.539 | 49,755 | -1,020,606 | 0.01% | 176,087 |
| 2023-11-15 | 2023-11-13 | 3.998 | 1,070,361 | +85,051 | 0.17% | 4,278,902 |
| 2023-11-13 | 2023-11-09 | 4.080 | 985,310 | +85,050 | 0.16% | 4,019,995 |
| 2023-11-08 | 2023-11-06 | 4.480 | 900,260 | +71,443 | 0.14% | 4,032,887 |
| 2023-11-07 | 2023-11-03 | 4.409 | 828,817 | +9,355 | 0.13% | 3,654,374 |
| 2023-11-02 | 2023-10-31 | 4.198 | 819,462 | +89,303 | 0.13% | 3,439,697 |
| 2023-10-24 | 2023-10-19 | 4.444 | 730,159 | -3,402 | 0.12% | 3,245,132 |
| 2023-10-18 | 2023-10-16 | 4.468 | 733,561 | +85,051 | 0.12% | 3,277,502 |
| 2023-09-22 | 2023-09-20 | 4.644 | 648,510 | +42,525 | 0.10% | 3,011,875 |
| 2023-09-13 | 2023-09-11 | 4.644 | 605,985 | +18,286 | 0.10% | 2,814,376 |
| 2023-09-07 | 2023-09-05 | 5.102 | 587,699 | +21,607 | 0.09% | 2,998,624 |
| 2023-08-31 | 2023-08-29 | 4.980 | 566,092 | -12,289 | 0.09% | 2,819,278 |
| 2023-08-29 | 2023-08-25 | 5.029 | 578,381 | +12,289 | 0.09% | 2,908,720 |
| 2023-08-28 | 2023-08-24 | 5.224 | 566,092 | +23,348 | 0.09% | 2,957,478 |
| 2023-08-17 | 2023-08-15 | 5.481 | 542,744 | -134 | 0.09% | 2,974,624 |
| 2023-08-15 | 2023-08-11 | 5.517 | 542,878 | -12,289 | 0.09% | 2,995,239 |
| 2023-08-03 | 2023-08-01 | 5.456 | 555,167 | -68,816 | 0.09% | 3,029,158 |
| 2023-07-20 | 2023-07-18 | 5.493 | 623,983 | -81,924 | 0.10% | 3,427,489 |
| 2023-07-04 | 2023-06-30 | 4.956 | 705,907 | +81,924 | 0.12% | 3,498,358 |
| 2023-06-23 | 2023-06-20 | 5.489 | 623,983 | +21,716 | 0.10% | 3,424,815 |
| 2023-06-13 | 2023-06-09 | 5.425 | 602,267 | +25,304 | 0.10% | 3,267,541 |
| 2023-06-12 | 2023-06-08 | 5.463 | 576,963 | +53,769 | 0.10% | 3,152,146 |
| 2023-06-02 | 2023-05-31 | 5.754 | 523,194 | +6,326 | 0.09% | 3,010,571 |
| 2023-05-31 | 2023-05-29 | 5.602 | 516,868 | +64,839 | 0.09% | 2,895,730 |
| 2023-05-09 | 2023-05-05 | 5.944 | 452,029 | +1,977 | 0.08% | 2,686,822 |
| 2023-05-03 | 2023-04-28 | 6.222 | 450,052 | +393,386 | 0.08% | 2,800,287 |
| 2023-03-06 | 2023-03-02 | 6.437 | 56,666 | -3,954 | 0.01% | 364,767 |
| 2023-02-28 | 2023-02-24 | 6.513 | 60,620 | -11,861 | 0.01% | 394,819 |
| 2023-02-20 | 2023-02-16 | 6.627 | 72,481 | -8,698 | 0.01% | 480,319 |
| 2023-01-16 | 2023-01-12 | 6.247 | 81,179 | -6,326 | 0.01% | 507,160 |
| 2023-01-13 | 2023-01-11 | 6.134 | 87,505 | -1,581 | 0.01% | 536,722 |
| 2022-11-22 | 2022-11-18 | 4.692 | 89,086 | +3,163 | 0.02% | 417,982 |
| 2022-11-17 | 2022-11-15 | 4.527 | 85,923 | -3,954 | 0.01% | 389,016 |
| 2022-11-14 | 2022-11-10 | 4.009 | 89,877 | -3,954 | 0.02% | 360,315 |
| 2022-11-09 | 2022-11-07 | 4.211 | 93,831 | -7,907 | 0.02% | 395,153 |
| 2022-10-20 | 2022-10-18 | 4.869 | 101,738 | -395 | 0.02% | 495,357 |
| 2022-09-23 | 2022-09-21 | 6.419 | 102,133 | +2,743 | 0.02% | 655,554 |
| 2022-08-29 | 2022-08-25 | 6.275 | 99,390 | -383 | 0.02% | 623,684 |
| 2022-08-05 | 2022-08-03 | 6.340 | 99,773 | -767 | 0.02% | 632,596 |
| 2022-08-04 | 2022-08-02 | 6.197 | 100,540 | -766 | 0.02% | 623,031 |
| 2022-08-02 | 2022-07-29 | 6.249 | 101,306 | -6,132 | 0.02% | 633,064 |
| 2022-08-01 | 2022-07-28 | 6.223 | 107,438 | -384 | 0.02% | 668,580 |
| 2022-07-28 | 2022-07-26 | 6.419 | 107,822 | +7 | 0.02% | 692,069 |
| 2022-07-04 | 2022-06-29 | 6.393 | 107,815 | +12,647 | 0.02% | 689,211 |
| 2022-06-21 | 2022-06-17 | 6.523 | 95,168 | -6,899 | 0.02% | 620,781 |
| 2022-06-13 | 2022-06-09 | 6.627 | 102,067 | -1,149 | 0.02% | 676,435 |
| 2022-06-10 | 2022-06-08 | 6.614 | 103,216 | +1,149 | 0.02% | 682,704 |
| 2022-05-31 | 2022-05-27 | 7.089 | 102,067 | +6,899 | 0.02% | 723,545 |
| 2022-05-30 | 2022-05-26 | 7.006 | 95,168 | +4,795 | 0.02% | 666,794 |
| 2022-05-20 | 2022-05-18 | 7.020 | 90,373 | -4,367 | 0.02% | 634,440 |
| 2022-05-19 | 2022-05-17 | 6.993 | 94,740 | +728 | 0.02% | 662,494 |
| 2022-05-18 | 2022-05-16 | 6.842 | 94,012 | +3,639 | 0.02% | 643,196 |
| 2022-05-16 | 2022-05-12 | 6.910 | 90,373 | -364 | 0.02% | 624,507 |
| 2022-04-01 | 2022-03-30 | 7.419 | 90,737 | +364 | 0.02% | 673,146 |
| 2022-03-30 | 2022-03-28 | 7.377 | 90,373 | -1,091 | 0.02% | 666,720 |
| 2022-03-24 | 2022-03-22 | 7.542 | 91,464 | -728 | 0.02% | 689,848 |
| 2022-03-21 | 2022-03-17 | 7.419 | 92,192 | -1,092 | 0.02% | 683,940 |
| 2022-03-18 | 2022-03-16 | 7.061 | 93,284 | -364 | 0.02% | 658,720 |
| 2022-03-17 | 2022-03-15 | 6.828 | 93,648 | -728 | 0.02% | 639,419 |
| 2022-03-16 | 2022-03-14 | 7.130 | 94,376 | -728 | 0.02% | 672,914 |
| 2022-03-02 | 2022-02-28 | 7.762 | 95,104 | +7,279 | 0.02% | 738,207 |
| 2022-03-01 | 2022-02-25 | 7.666 | 87,825 | +6,187 | 0.02% | 673,260 |
| 2022-02-28 | 2022-02-24 | 7.680 | 81,638 | +1,456 | 0.02% | 626,953 |
| 2022-02-22 | 2022-02-18 | 7.899 | 80,182 | +2,911 | 0.01% | 633,396 |
| 2022-02-18 | 2022-02-16 | 8.064 | 77,271 | -4,731 | 0.01% | 623,140 |
| 2022-02-15 | 2022-02-11 | 7.680 | 82,002 | -2,547 | 0.02% | 629,748 |
| 2022-02-14 | 2022-02-10 | 7.680 | 84,549 | -728 | 0.02% | 649,308 |
| 2022-02-09 | 2022-02-07 | 7.460 | 85,277 | +2,183 | 0.02% | 636,154 |
| 2022-02-08 | 2022-02-04 | 7.446 | 83,094 | +8,735 | 0.02% | 618,728 |
| 2022-02-04 | 2022-01-27 | 7.391 | 74,359 | -1,456 | 0.01% | 549,600 |
| 2022-01-26 | 2022-01-24 | 7.419 | 75,815 | +1,456 | 0.01% | 562,444 |
| 2022-01-04 | 2021-12-31 | 7.858 | 74,359 | -145,579 | 0.01% | 584,333 |
| 2021-12-30 | 2021-12-28 | 7.584 | 219,938 | -72,790 | 0.04% | 1,667,900 |
| 2021-12-07 | 2021-12-03 | 6.952 | 292,728 | -4,367 | 0.05% | 2,034,912 |
| 2021-12-06 | 2021-12-02 | 6.952 | 297,095 | +2,912 | 0.05% | 2,065,269 |
| 2021-12-01 | 2021-11-29 | 7.006 | 294,183 | -2,184 | 0.05% | 2,061,192 |
| 2021-11-15 | 2021-11-11 | 7.171 | 296,367 | +3,275 | 0.05% | 2,125,353 |
| 2021-11-02 | 2021-10-29 | 7.405 | 293,092 | -728 | 0.05% | 2,170,319 |
| 2021-10-20 | 2021-10-18 | 7.391 | 293,820 | +4,732 | 0.06% | 2,171,673 |
| 2021-09-30 | 2021-09-28 | 6.979 | 289,088 | +12,010 | 0.05% | 2,017,551 |
| 2021-09-27 | 2021-09-23 | 7.075 | 277,078 | +46,221 | 0.05% | 1,960,379 |
| 2021-09-23 | 2021-09-20 | 6.952 | 230,857 | +2,912 | 0.04% | 1,604,813 |
| 2021-09-21 | 2021-09-17 | 7.240 | 227,945 | +14,558 | 0.04% | 1,650,333 |
| 2021-09-17 | 2021-09-15 | 7.446 | 213,387 | +2,912 | 0.04% | 1,588,905 |
| 2021-09-15 | 2021-09-13 | 7.638 | 210,475 | +15,285 | 0.04% | 1,607,704 |
| 2021-09-14 | 2021-09-10 | 7.905 | 195,190 | -728 | 0.04% | 1,543,007 |
| 2021-09-13 | 2021-09-09 | 7.863 | 195,918 | +5,957 | 0.04% | 1,540,465 |
| 2021-09-10 | 2021-09-08 | 7.905 | 189,961 | +3,187 | 0.04% | 1,501,671 |
| 2021-09-09 | 2021-09-07 | 7.948 | 186,774 | +51,714 | 0.04% | 1,484,387 |
| 2021-09-06 | 2021-09-02 | 7.891 | 135,060 | +1,416 | 0.03% | 1,065,764 |
| 2021-09-03 | 2021-09-01 | 7.863 | 133,644 | +5,668 | 0.03% | 1,050,817 |
| 2021-09-02 | 2021-08-31 | 7.764 | 127,976 | +39,316 | 0.02% | 993,604 |
| 2021-08-31 | 2021-08-27 | 7.792 | 88,660 | +27,627 | 0.02% | 690,858 |
| 2021-08-27 | 2021-08-25 | 7.778 | 61,033 | +14,168 | 0.01% | 474,721 |
| 2021-07-30 | 2021-07-28 | 7.764 | 46,865 | +709 | 0.01% | 363,859 |
| 2021-07-15 | 2021-07-13 | 8.484 | 46,156 | -1,417 | 0.01% | 391,584 |
| 2021-07-14 | 2021-07-12 | 8.456 | 47,573 | +708 | 0.01% | 402,263 |
| 2021-07-13 | 2021-07-09 | 8.329 | 46,865 | -12,043 | 0.01% | 390,322 |
| 2021-07-08 | 2021-07-06 | 8.611 | 58,908 | +465 | 0.01% | 507,255 |
| 2021-07-06 | 2021-07-02 | 8.611 | 58,443 | -7,792 | 0.01% | 503,251 |
| 2021-07-02 | 2021-06-29 | 8.540 | 66,235 | -1,417 | 0.01% | 565,673 |
| 2021-06-15 | 2021-06-10 | 8.710 | 67,652 | -7,084 | 0.01% | 589,234 |
| 2021-06-10 | 2021-06-08 | 8.780 | 74,736 | +7,792 | 0.01% | 656,210 |
| 2021-06-02 | 2021-05-31 | 8.710 | 66,944 | +1,417 | 0.01% | 583,068 |
| 2021-05-18 | 2021-05-14 | 8.682 | 65,527 | +4,959 | 0.01% | 568,876 |
| 2021-05-14 | 2021-05-12 | 9.360 | 60,568 | +1,923 | 0.01% | 566,906 |
| 2021-03-26 | 2021-03-24 | 9.127 | 58,645 | +2,057 | 0.01% | 535,227 |
| 2021-03-25 | 2021-03-23 | 9.243 | 56,588 | -2,057 | 0.01% | 523,054 |
| 2021-03-11 | 2021-03-09 | 9.476 | 58,645 | +2,057 | 0.01% | 555,747 |
| 2021-03-05 | 2021-03-03 | 9.564 | 56,588 | -20,577 | 0.01% | 541,204 |
| 2021-03-01 | 2021-02-25 | 11.109 | 77,165 | -2,743 | 0.02% | 857,252 |
| 2021-02-26 | 2021-02-24 | 10.322 | 79,908 | +13,718 | 0.02% | 824,815 |
| 2021-02-25 | 2021-02-23 | 9.972 | 66,190 | +6,859 | 0.01% | 660,057 |
| 2021-02-24 | 2021-02-22 | 10.001 | 59,331 | +4,801 | 0.01% | 593,388 |
| 2021-02-23 | 2021-02-19 | 10.220 | 54,530 | +14,747 | 0.01% | 557,297 |
| 2021-02-22 | 2021-02-18 | 10.001 | 39,783 | +686 | 0.01% | 397,882 |
| 2021-02-19 | 2021-02-17 | 9.914 | 39,097 | -8,574 | 0.01% | 387,601 |
| 2021-02-17 | 2021-02-11 | 9.651 | 47,671 | -1,372 | 0.01% | 460,093 |
| 2021-02-09 | 2021-02-05 | 9.447 | 49,043 | +343 | 0.01% | 463,324 |
| 2021-02-08 | 2021-02-04 | 9.447 | 48,700 | +5,831 | 0.01% | 460,084 |
| 2021-01-29 | 2021-01-27 | 9.666 | 42,869 | +3,429 | 0.01% | 414,372 |
| 2021-01-27 | 2021-01-25 | 9.710 | 39,440 | +1,715 | 0.01% | 382,952 |
| 2021-01-22 | 2021-01-20 | 10.001 | 37,725 | +343 | 0.01% | 377,300 |
| 2021-01-21 | 2021-01-19 | 10.001 | 37,382 | +343 | 0.01% | 373,869 |
| 2021-01-20 | 2021-01-18 | 9.812 | 37,039 | +1,715 | 0.01% | 363,419 |
| 2021-01-19 | 2021-01-15 | 9.826 | 35,324 | +2,057 | 0.01% | 347,107 |
| 2021-01-18 | 2021-01-14 | 9.783 | 33,267 | +4,116 | 0.01% | 325,439 |
| 2021-01-13 | 2021-01-11 | 9.739 | 29,151 | +3,429 | 0.01% | 283,898 |
| 2021-01-04 | 2020-12-29 | 9.870 | 25,722 | -9,602 | 0.01% | 253,879 |
| 2020-12-16 | 2020-12-14 | 9.870 | 35,324 | +3,429 | 0.01% | 348,652 |
| 2020-12-08 | 2020-12-04 | 10.307 | 31,895 | -1,029 | 0.01% | 328,757 |
| 2020-12-07 | 2020-12-03 | 10.337 | 32,924 | -2,743 | 0.01% | 340,323 |
| 2020-11-27 | 2020-11-25 | 9.826 | 35,667 | -343 | 0.01% | 350,477 |
| 2020-11-20 | 2020-11-18 | 10.133 | 36,010 | +343 | 0.01% | 364,872 |
| 2020-10-23 | 2020-10-21 | 9.433 | 35,667 | +2,743 | 0.01% | 336,437 |
| 2020-10-16 | 2020-10-14 | 9.564 | 32,924 | +7,888 | 0.01% | 314,883 |
| 2020-10-15 | 2020-10-12 | 9.564 | 25,036 | -686 | 0.01% | 239,443 |
| 2020-10-09 | 2020-10-07 | 9.549 | 25,722 | +2,744 | 0.01% | 245,629 |
| 2020-09-16 | 2020-09-14 | 9.856 | 22,978 | -1,340 | 0.00% | 226,460 |
| 2020-09-07 | 2020-09-03 | 10.532 | 24,318 | +686 | 0.01% | 256,109 |
| 2020-09-01 | 2020-08-28 | 10.787 | 23,632 | -9,999 | 0.01% | 254,911 |
| 2020-08-27 | 2020-08-25 | 10.817 | 33,631 | -1,333 | 0.01% | 363,777 |
| 2020-08-26 | 2020-08-24 | 10.562 | 34,964 | -3,999 | 0.01% | 369,278 |
| 2020-08-24 | 2020-08-20 | 9.887 | 38,963 | +5,332 | 0.01% | 385,210 |
| 2020-08-20 | 2020-08-18 | 9.887 | 33,631 | -11,998 | 0.01% | 332,495 |
| 2020-08-19 | 2020-08-17 | 9.872 | 45,629 | +9,999 | 0.01% | 450,430 |
| 2020-08-18 | 2020-08-14 | 10.112 | 35,630 | -3,333 | 0.01% | 360,276 |
| 2020-08-14 | 2020-08-12 | 9.361 | 38,963 | -2,666 | 0.01% | 364,751 |
| 2020-08-13 | 2020-08-11 | 9.271 | 41,629 | -667 | 0.01% | 385,962 |
| 2020-08-07 | 2020-08-05 | 9.046 | 42,296 | +5,333 | 0.01% | 382,628 |
| 2020-08-06 | 2020-08-04 | 9.091 | 36,963 | +6,665 | 0.01% | 336,047 |
| 2020-08-03 | 2020-07-30 | 8.926 | 30,298 | +18,997 | 0.01% | 270,452 |
| 2020-07-31 | 2020-07-29 | 9.046 | 11,301 | +2,666 | 0.00% | 102,234 |
| 2020-07-27 | 2020-07-23 | 9.076 | 8,635 | -12,664 | 0.00% | 78,375 |
| 2020-07-24 | 2020-07-22 | 9.181 | 21,299 | -6,666 | 0.00% | 195,556 |
| 2020-07-16 | 2020-07-14 | 9.451 | 27,965 | +3,333 | 0.01% | 264,311 |
| 2020-07-15 | 2020-07-13 | 9.632 | 24,632 | +6,666 | 0.01% | 237,244 |
| 2020-07-14 | 2020-07-10 | 9.572 | 17,966 | +13,331 | 0.00% | 171,962 |
| 2020-07-13 | 2020-07-09 | 9.767 | 4,635 | -1,000 | 0.00% | 45,268 |
| 2020-07-06 | 2020-07-02 | 9.692 | 5,635 | +1,666 | 0.00% | 54,612 |
| 2020-06-29 | 2020-06-24 | 9.406 | 3,969 | +1,303 | 0.00% | 37,334 |
| 2020-06-11 | 2020-06-09 | 10.247 | 2,666 | -18,664 | 0.00% | 27,317 |
| 2020-05-13 | 2020-05-11 | 12.141 | 21,330 | -667 | 0.00% | 258,959 |
| 2020-05-12 | 2020-05-08 | 11.964 | 21,997 | +1,393 | 0.00% | 263,181 |
| 2020-05-07 | 2020-05-05 | 11.676 | 20,604 | -624 | 0.00% | 240,575 |
| 2020-05-05 | 2020-04-29 | 11.436 | 21,228 | -1,561 | 0.01% | 242,761 |
| 2020-04-24 | 2020-04-22 | 10.795 | 22,789 | +1,561 | 0.01% | 246,012 |
| 2020-04-09 | 2020-04-07 | 10.523 | 21,228 | +15,297 | 0.01% | 223,381 |
| 2020-03-23 | 2020-03-19 | 9.866 | 5,931 | +624 | 0.00% | 58,517 |
| 2020-03-20 | 2020-03-18 | 10.347 | 5,307 | +1,873 | 0.00% | 54,910 |
| 2020-03-18 | 2020-03-16 | 11.708 | 3,434 | -936 | 0.00% | 40,206 |
| 2020-03-09 | 2020-03-05 | 12.925 | 4,370 | +936 | 0.00% | 56,484 |
| 2020-03-03 | 2020-02-28 | 12.061 | 3,434 | +1,873 | 0.00% | 41,416 |
| 2020-02-24 | 2020-02-20 | 12.493 | 1,561 | +937 | 0.00% | 19,502 |
| 2020-02-04 | 2020-01-31 | 12.749 | 624 | -625 | 0.00% | 7,956 |
| 2020-01-31 | 2020-01-29 | 12.941 | 1,249 | -72,737 | 0.00% | 16,164 |
| 2020-01-30 | 2020-01-24 | 13.005 | 73,986 | -18,730 | 0.02% | 962,225 |
| 2020-01-17 | 2020-01-15 | 13.342 | 92,716 | -1,561 | 0.02% | 1,237,002 |
| 2020-01-16 | 2020-01-14 | 13.278 | 94,277 | -9,678 | 0.02% | 1,251,789 |
| 2020-01-15 | 2020-01-13 | 13.294 | 103,955 | -4,682 | 0.02% | 1,381,956 |
| 2020-01-03 | 2019-12-31 | 13.278 | 108,637 | +1,561 | 0.03% | 1,442,458 |
| 2019-12-23 | 2019-12-19 | 13.694 | 107,076 | +624 | 0.03% | 1,466,321 |
| 2019-12-05 | 2019-12-03 | 13.054 | 106,452 | -18,730 | 0.03% | 1,389,576 |
| 2019-12-03 | 2019-11-29 | 13.038 | 125,182 | -53,383 | 0.03% | 1,632,064 |
| 2019-11-29 | 2019-11-27 | 12.957 | 178,565 | -6,867 | 0.04% | 2,313,746 |
| 2019-11-01 | 2019-10-30 | 12.973 | 185,432 | -3,746 | 0.04% | 2,405,695 |
| 2019-10-23 | 2019-10-21 | 13.054 | 189,178 | -2,186 | 0.04% | 2,469,444 |
| 2019-09-25 | 2019-09-23 | 12.957 | 191,364 | +625 | 0.05% | 2,479,589 |
| 2019-09-09 | 2019-09-05 | 13.735 | 190,739 | +5,235 | 0.05% | 2,619,768 |
| 2019-08-28 | 2019-08-26 | 13.060 | 185,504 | -16,395 | 0.05% | 2,422,611 |
| 2019-08-14 | 2019-08-12 | 13.224 | 201,899 | +8,197 | 0.05% | 2,669,974 |
| 2019-08-13 | 2019-08-09 | 13.422 | 193,702 | -8,197 | 0.05% | 2,599,854 |
| 2019-08-08 | 2019-08-06 | 13.010 | 201,899 | +15,180 | 0.05% | 2,626,749 |
| 2019-08-07 | 2019-08-05 | 13.241 | 186,719 | -1,214 | 0.05% | 2,472,304 |
| 2019-07-25 | 2019-07-23 | 14.048 | 187,933 | -3,036 | 0.05% | 2,640,033 |
| 2019-06-12 | 2019-06-10 | 13.405 | 190,969 | -3,340 | 0.05% | 2,560,027 |
| 2019-06-10 | 2019-06-05 | 13.158 | 194,309 | +3,340 | 0.05% | 2,556,801 |
| 2019-05-17 | 2019-05-15 | 15.280 | 190,969 | +9,430 | 0.05% | 2,917,985 |
| 2019-03-27 | 2019-03-25 | 16.111 | 181,539 | +1,732 | 0.05% | 2,924,856 |
| 2019-03-26 | 2019-03-22 | 16.371 | 179,807 | +81,967 | 0.05% | 2,943,676 |
| 2019-03-15 | 2019-03-13 | 14.916 | 97,840 | +577 | 0.03% | 1,459,389 |
| 2019-03-05 | 2019-03-01 | 15.418 | 97,263 | -866 | 0.02% | 1,499,648 |
| 2019-02-13 | 2019-02-11 | 15.609 | 98,129 | -2,309 | 0.03% | 1,531,700 |
| 2019-02-11 | 2019-02-04 | 14.726 | 100,438 | -2,020 | 0.03% | 1,479,001 |
| 2019-01-22 | 2019-01-18 | 14.206 | 102,458 | +2,020 | 0.03% | 1,455,497 |
| 2019-01-15 | 2019-01-11 | 13.946 | 100,438 | +27,418 | 0.03% | 1,400,701 |
| 2018-12-18 | 2018-12-14 | 13.773 | 73,020 | +1,155 | 0.02% | 1,005,682 |
| 2018-12-10 | 2018-12-06 | 13.998 | 71,865 | +1,154 | 0.02% | 1,005,959 |
| 2018-12-07 | 2018-12-05 | 14.188 | 70,711 | +1,155 | 0.02% | 1,003,281 |
| 2018-12-04 | 2018-11-30 | 14.154 | 69,556 | +32,902 | 0.02% | 984,483 |
| 2018-09-07 | 2018-09-05 | 14.736 | 36,654 | +2,098 | 0.01% | 540,130 |
| 2018-07-06 | 2018-07-04 | 14.077 | 34,556 | +10,957 | 0.01% | 486,460 |
| 2018-07-05 | 2018-07-03 | 14.077 | 23,599 | +18,261 | 0.01% | 332,213 |
| 2018-06-05 | 2018-06-01 | 14.932 | 5,338 | -1,124 | 0.00% | 79,705 |
| 2018-05-14 | 2018-05-10 | 15.780 | 6,462 | +318 | 0.00% | 101,969 |
| 2018-03-12 | 2018-03-08 | 14.582 | 6,144 | -8,013 | 0.00% | 89,591 |
| 2018-03-09 | 2018-03-07 | 14.638 | 14,157 | -8,013 | 0.00% | 207,230 |
| 2018-03-06 | 2018-03-02 | 14.601 | 22,170 | +8,013 | 0.01% | 323,695 |
| 2018-03-05 | 2018-03-01 | 14.713 | 14,157 | +8,013 | 0.00% | 208,290 |
| 2018-02-27 | 2018-02-23 | 14.713 | 6,144 | -534 | 0.00% | 90,396 |
| 2018-02-08 | 2018-02-06 | 14.357 | 6,678 | +1,069 | 0.00% | 95,878 |
| 2018-02-06 | 2018-02-02 | 15.312 | 5,609 | -802 | 0.00% | 85,884 |
| 2018-01-29 | 2018-01-25 | 15.686 | 6,411 | -8,814 | 0.00% | 100,565 |
| 2018-01-26 | 2018-01-24 | 15.873 | 15,225 | +8,814 | 0.00% | 241,673 |
| 2018-01-25 | 2018-01-23 | 15.462 | 6,411 | -534 | 0.00% | 99,124 |
| 2018-01-16 | 2018-01-12 | 15.780 | 6,945 | +534 | 0.00% | 109,591 |
| 2018-01-15 | 2018-01-11 | 15.873 | 6,411 | +535 | 0.00% | 101,765 |
| 2018-01-10 | 2018-01-08 | 15.630 | 5,876 | -268 | 0.00% | 91,842 |
| 2018-01-09 | 2018-01-05 | 15.405 | 6,144 | +268 | 0.00% | 94,651 |
| 2018-01-03 | 2017-12-29 | 15.293 | 5,876 | -1,069 | 0.00% | 89,863 |
| 2017-12-29 | 2017-12-27 | 15.069 | 6,945 | -3,205 | 0.00% | 104,651 |
| 2017-12-08 | 2017-12-06 | 15.050 | 10,150 | +2,137 | 0.00% | 152,756 |
| 2017-12-01 | 2017-11-29 | 15.274 | 8,013 | +2,137 | 0.00% | 122,394 |
| 2017-11-28 | 2017-11-24 | 15.274 | 5,876 | -9,884 | 0.00% | 89,753 |
| 2017-11-21 | 2017-11-17 | 15.087 | 15,760 | +9,884 | 0.00% | 237,775 |
| 2017-11-09 | 2017-11-07 | 15.593 | 5,876 | +1,602 | 0.00% | 91,622 |
| 2017-11-08 | 2017-11-06 | 15.630 | 4,274 | +1,603 | 0.00% | 66,803 |
| 2017-11-06 | 2017-11-02 | 15.892 | 2,671 | -7,479 | 0.00% | 42,448 |
| 2017-11-02 | 2017-10-31 | 15.873 | 10,150 | -7,479 | 0.00% | 161,115 |
| 2017-11-01 | 2017-10-30 | 15.630 | 17,629 | +7,479 | 0.00% | 275,543 |
| 2017-10-31 | 2017-10-27 | 15.686 | 10,150 | -535 | 0.00% | 159,215 |
| 2017-10-30 | 2017-10-26 | 15.480 | 10,685 | +268 | 0.00% | 165,407 |
| 2017-10-26 | 2017-10-24 | 15.536 | 10,417 | +801 | 0.00% | 161,844 |
| 2017-10-20 | 2017-10-18 | 15.536 | 9,616 | +534 | 0.00% | 149,399 |
| 2017-10-04 | 2017-09-29 | 15.162 | 9,082 | +267 | 0.00% | 137,702 |
| 2017-09-29 | 2017-09-27 | 15.162 | 8,815 | +6,678 | 0.00% | 133,654 |
| 2017-09-19 | 2017-09-15 | 15.705 | 2,137 | -267 | 0.00% | 33,562 |
| 2017-09-13 | 2017-09-11 | 15.668 | 2,404 | -1,336 | 0.00% | 37,665 |
| 2017-09-07 | 2017-09-05 | 16.482 | 3,740 | +79 | 0.00% | 61,645 |
| 2017-09-06 | 2017-09-04 | 16.349 | 3,661 | -261 | 0.00% | 59,852 |
| 2017-08-31 | 2017-08-29 | 16.043 | 3,922 | -2,615 | 0.00% | 62,920 |
| 2017-08-30 | 2017-08-28 | 16.157 | 6,537 | -7,845 | 0.00% | 105,621 |
| 2017-08-15 | 2017-08-11 | 17.018 | 14,382 | -2,615 | 0.00% | 244,751 |
| 2017-08-14 | 2017-08-10 | 17.400 | 16,997 | +262 | 0.00% | 295,753 |
| 2017-08-10 | 2017-08-08 | 17.592 | 16,735 | +1,569 | 0.00% | 294,394 |
| 2017-08-02 | 2017-07-31 | 17.477 | 15,166 | +523 | 0.00% | 265,053 |
| 2017-07-31 | 2017-07-27 | 17.764 | 14,643 | +2,614 | 0.00% | 260,113 |
| 2017-07-28 | 2017-07-26 | 17.974 | 12,029 | -5,229 | 0.00% | 216,209 |
| 2017-07-26 | 2017-07-24 | 17.936 | 17,258 | -5,230 | 0.00% | 309,534 |
| 2017-07-25 | 2017-07-21 | 17.917 | 22,488 | +5,230 | 0.01% | 402,908 |
| 2017-07-24 | 2017-07-20 | 17.802 | 17,258 | +523 | 0.00% | 307,225 |
| 2017-07-21 | 2017-07-19 | 17.974 | 16,735 | +5,229 | 0.00% | 300,794 |
| 2017-07-05 | 2017-07-03 | 17.496 | 11,506 | +10,460 | 0.00% | 201,308 |
| 2017-06-30 | 2017-06-28 | 17.400 | 1,046 | -784 | 0.00% | 18,201 |
| 2017-06-22 | 2017-06-20 | 17.630 | 1,830 | +261 | 0.00% | 32,262 |
| 2017-06-16 | 2017-06-14 | 17.324 | 1,569 | +262 | 0.00% | 27,181 |
| 2017-05-25 | 2017-05-23 | 19.631 | 1,307 | +51 | 0.00% | 25,657 |
| 2017-05-24 | 2017-05-22 | 19.790 | 1,256 | -753 | 0.00% | 24,856 |
| 2017-05-22 | 2017-05-18 | 19.651 | 2,009 | +502 | 0.00% | 39,478 |
| 2017-05-19 | 2017-05-17 | 19.770 | 1,507 | -2,009 | 0.00% | 29,794 |
| 2017-05-02 | 2017-04-27 | 18.675 | 3,516 | -2,009 | 0.00% | 65,662 |
| 2017-04-26 | 2017-04-24 | 18.595 | 5,525 | +2,009 | 0.00% | 102,740 |
| 2017-04-13 | 2017-04-11 | 19.093 | 3,516 | +502 | 0.00% | 67,132 |
| 2017-04-10 | 2017-04-06 | 19.312 | 3,014 | +252 | 0.00% | 58,207 |
| 2017-04-06 | 2017-04-03 | 19.691 | 2,762 | -2,010 | 0.00% | 54,385 |
| 2017-04-05 | 2017-03-31 | 19.153 | 4,772 | +2,010 | 0.00% | 91,398 |
| 2017-04-03 | 2017-03-30 | 19.452 | 2,762 | +251 | 0.00% | 53,725 |
| 2017-03-31 | 2017-03-29 | 19.910 | 2,511 | +502 | 0.00% | 49,993 |
| 2017-03-30 | 2017-03-28 | 19.750 | 2,009 | +2,009 | 0.00% | 39,678 |
| 2017-03-29 | 2017-03-27 | 20.069 | 0 | -1,507 | ||
| 2017-03-24 | 2017-03-22 | 20.586 | 1,507 | -2,009 | 0.00% | 31,024 |
| 2017-03-22 | 2017-03-20 | 19.890 | 3,516 | +2,260 | 0.00% | 69,932 |
| 2017-03-21 | 2017-03-17 | 19.272 | 1,256 | +251 | 0.00% | 24,206 |
| 2017-03-20 | 2017-03-16 | 19.372 | 1,005 | +1,005 | 0.00% | 19,469 |
| 2017-02-23 | 2017-02-21 | 19.113 | 0 | -5,525 | ||
| 2017-02-20 | 2017-02-16 | 19.034 | 5,525 | -5,274 | 0.00% | 105,160 |
| 2017-02-16 | 2017-02-14 | 18.317 | 10,799 | +10,799 | 0.00% | 197,803 |
| 2017-02-15 | 2017-02-13 | 18.376 | 0 | -10,045 | ||
| 2017-02-14 | 2017-02-10 | 18.436 | 10,045 | -5,023 | 0.00% | 185,192 |
| 2017-02-13 | 2017-02-09 | 18.376 | 15,068 | +251 | 0.00% | 276,897 |
| 2017-02-10 | 2017-02-08 | 18.456 | 14,817 | +14,817 | 0.00% | 273,464 |
| 2017-02-02 | 2017-01-27 | 18.615 | 0 | -2,009 | ||
| 2017-01-24 | 2017-01-20 | 17.700 | 2,009 | -7,032 | 0.00% | 35,558 |
| 2017-01-20 | 2017-01-18 | 17.162 | 9,041 | -7,032 | 0.00% | 155,162 |
| 2017-01-12 | 2017-01-10 | 16.883 | 16,073 | +5,023 | 0.00% | 271,365 |
| 2017-01-10 | 2017-01-06 | 16.644 | 11,050 | +9,041 | 0.00% | 183,920 |
| 2016-12-22 | 2016-12-20 | 16.843 | 2,009 | -6,027 | 0.00% | 33,839 |
| 2016-10-25 | 2016-10-20 | 18.914 | 8,036 | -1,507 | 0.00% | 151,993 |
| 2016-10-24 | 2016-10-19 | 18.675 | 9,543 | +3,516 | 0.00% | 178,217 |
| 2016-10-07 | 2016-10-05 | 19.850 | 6,027 | -7,032 | 0.00% | 119,635 |
| 2016-10-06 | 2016-10-04 | 19.989 | 13,059 | +2,260 | 0.00% | 261,038 |
| 2016-10-05 | 2016-10-03 | 19.949 | 10,799 | -1,507 | 0.00% | 215,433 |
| 2016-10-03 | 2016-09-29 | 20.109 | 12,306 | +251 | 0.00% | 247,457 |
| 2016-09-29 | 2016-09-27 | 19.810 | 12,055 | -1,004 | 0.00% | 238,809 |
| 2016-09-28 | 2016-09-26 | 19.611 | 13,059 | +5,525 | 0.00% | 256,098 |
| 2016-09-23 | 2016-09-21 | 20.586 | 7,534 | +6,027 | 0.00% | 155,098 |
| 2016-09-22 | 2016-09-20 | 20.148 | 1,507 | +1,507 | 0.00% | 30,364 |
| 2016-09-21 | 2016-09-19 | 20.308 | 0 | -4,269 | ||
| 2016-09-19 | 2016-09-14 | 19.910 | 4,269 | +4,269 | 0.00% | 84,994 |
| 2016-09-15 | 2016-09-13 | 20.308 | 0 | -3,014 | ||
| 2016-09-14 | 2016-09-12 | 20.387 | 3,014 | -4,520 | 0.00% | 61,447 |
| 2016-09-13 | 2016-09-09 | 22.103 | 7,534 | +7,534 | 0.00% | 166,525 |
| 2016-09-02 | 2016-08-31 | 20.147 | 0 | -4,959 | ||
| 2016-09-01 | 2016-08-30 | 19.159 | 4,959 | +4,959 | 0.00% | 95,008 |
| 2016-08-25 | 2016-08-23 | 17.303 | 0 | -4,959 | ||
| 2016-08-18 | 2016-08-16 | 17.061 | 4,959 | +4,959 | 0.00% | 84,607 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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