History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.366 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.536 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.419 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.472 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.472 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.409 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.557 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.472 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.419 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.472 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.515 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.589 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.674 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.441 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.228 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.122 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.302 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.962 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.888 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.994 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.068 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.068 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.005 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.994 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.803 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.781 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.675 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.909 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.824 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.037 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.994 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.047 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.994 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.941 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.856 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.739 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.707 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.696 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.569 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.579 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.569 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.473 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.558 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.399 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.239 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.069 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.101 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.122 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.112 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.725 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.736 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.985 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.894 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.804 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.827 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.815 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.748 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.838 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.646 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.635 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.872 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.928 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.736 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.589 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.635 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.364 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.601 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.522 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.233 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.962 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.064 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.906 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.860 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.815 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.522 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.612 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.635 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.657 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.702 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.578 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.567 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.397 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.589 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.956 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.014 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.014 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.014 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.945 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.817 | 0 | -1,724 | ||
| 2025-02-18 | 2025-02-14 | 6.932 | 1,724 | +4 | 0.00% | 11,951 |
| 2025-02-12 | 2025-02-10 | 7.072 | 1,720 | -8,597 | 0.00% | 12,163 |
| 2024-08-26 | 2024-08-22 | 6.514 | 10,317 | +185 | 0.00% | 67,206 |
| 2024-05-14 | 2024-05-10 | 7.103 | 10,132 | +435 | 0.00% | 71,967 |
| 2024-04-25 | 2024-04-23 | 7.177 | 9,697 | -4,041 | 0.00% | 69,597 |
| 2024-04-17 | 2024-04-15 | 6.695 | 13,738 | -4,041 | 0.00% | 91,970 |
| 2024-04-03 | 2024-03-28 | 6.385 | 17,779 | -4,040 | 0.00% | 113,522 |
| 2024-03-04 | 2024-02-29 | 5.841 | 21,819 | +8,081 | 0.00% | 127,439 |
| 2023-12-04 | 2023-11-30 | 6.212 | 13,738 | -8,081 | 0.00% | 85,340 |
| 2023-11-28 | 2023-11-24 | 5.940 | 21,819 | -8,081 | 0.00% | 129,599 |
| 2023-11-03 | 2023-11-01 | 5.816 | 29,900 | -44,447 | 0.00% | 173,898 |
| 2023-08-28 | 2023-08-24 | 4.975 | 74,347 | +936 | 0.00% | 369,899 |
| 2023-08-23 | 2023-08-21 | 4.913 | 73,411 | -15,958 | 0.00% | 360,642 |
| 2023-08-02 | 2023-07-31 | 5.289 | 89,369 | +15,958 | 0.00% | 472,638 |
| 2023-06-09 | 2023-06-07 | 5.617 | 73,411 | +4,288 | 0.00% | 412,327 |
| 2023-05-18 | 2023-05-16 | 5.670 | 69,123 | -15,026 | 0.00% | 391,922 |
| 2023-05-03 | 2023-04-28 | 5.803 | 84,149 | -15,027 | 0.00% | 488,319 |
| 2023-01-13 | 2023-01-11 | 6.415 | 99,176 | -7,513 | 0.00% | 636,241 |
| 2022-12-07 | 2022-12-05 | 5.989 | 106,689 | +3,756 | 0.00% | 638,999 |
| 2022-12-05 | 2022-12-01 | 5.989 | 102,933 | -15,026 | 0.00% | 616,503 |
| 2022-12-02 | 2022-11-30 | 6.083 | 117,959 | +15,026 | 0.00% | 717,489 |
| 2022-11-28 | 2022-11-24 | 5.843 | 102,933 | +7,514 | 0.00% | 601,433 |
| 2022-11-18 | 2022-11-16 | 5.949 | 95,419 | +7,513 | 0.00% | 567,689 |
| 2022-11-17 | 2022-11-15 | 6.083 | 87,906 | +7,513 | 0.00% | 534,691 |
| 2022-09-28 | 2022-09-26 | 6.828 | 80,393 | +7,514 | 0.00% | 548,913 |
| 2022-09-22 | 2022-09-20 | 7.227 | 72,879 | -7,514 | 0.00% | 526,708 |
| 2022-09-15 | 2022-09-13 | 7.214 | 80,393 | -7,513 | 0.00% | 579,943 |
| 2022-09-06 | 2022-09-02 | 6.948 | 87,906 | +7,513 | 0.00% | 610,741 |
| 2022-08-29 | 2022-08-25 | 7.321 | 80,393 | +741 | 0.00% | 588,573 |
| 2022-08-18 | 2022-08-16 | 7.294 | 79,652 | +7,444 | 0.00% | 581,008 |
| 2022-07-08 | 2022-07-06 | 7.805 | 72,208 | +7,444 | 0.00% | 563,569 |
| 2022-06-30 | 2022-06-28 | 8.141 | 64,764 | -14,888 | 0.00% | 527,220 |
| 2022-06-28 | 2022-06-24 | 7.523 | 79,652 | +7,444 | 0.00% | 599,198 |
| 2022-06-08 | 2022-06-06 | 8.494 | 72,208 | +7,444 | 0.00% | 613,354 |
| 2022-06-07 | 2022-06-02 | 8.426 | 64,764 | +1,467 | 0.00% | 545,671 |
| 2022-04-01 | 2022-03-30 | 6.859 | 63,297 | -7,275 | 0.00% | 434,131 |
| 2022-03-18 | 2022-03-16 | 6.171 | 70,572 | +7,275 | 0.00% | 435,528 |
| 2022-01-24 | 2022-01-20 | 7.051 | 63,297 | -7,275 | 0.00% | 446,311 |
| 2022-01-14 | 2022-01-12 | 6.845 | 70,572 | +7,275 | 0.00% | 483,058 |
| 2022-01-13 | 2022-01-11 | 7.010 | 63,297 | -14,551 | 0.00% | 443,701 |
| 2022-01-07 | 2022-01-05 | 7.010 | 77,848 | +14,551 | 0.00% | 545,701 |
| 2021-12-06 | 2021-12-02 | 6.584 | 63,297 | -727 | 0.00% | 416,731 |
| 2021-11-22 | 2021-11-18 | 7.271 | 64,024 | -36,378 | 0.00% | 465,517 |
| 2021-10-29 | 2021-10-27 | 7.257 | 100,402 | -6,152 | 0.00% | 728,641 |
| 2021-09-24 | 2021-09-21 | 7.628 | 106,554 | +7,275 | 0.00% | 812,830 |
| 2021-09-13 | 2021-09-09 | 8.041 | 99,279 | +15,416 | 0.00% | 798,271 |
| 2021-09-08 | 2021-09-06 | 8.439 | 83,863 | +45,303 | 0.00% | 707,743 |
| 2021-09-02 | 2021-08-31 | 9.278 | 38,560 | -7,276 | 0.00% | 357,749 |
| 2021-08-27 | 2021-08-25 | 8.481 | 45,836 | -58,931 | 0.00% | 388,713 |
| 2021-08-25 | 2021-08-23 | 8.482 | 104,767 | -5,631 | 0.00% | 888,598 |
| 2021-08-20 | 2021-08-18 | 8.246 | 110,398 | +21,646 | 0.00% | 910,348 |
| 2021-07-13 | 2021-07-09 | 9.161 | 88,752 | +4,330 | 0.00% | 813,034 |
| 2021-07-12 | 2021-07-08 | 9.285 | 84,422 | +14,431 | 0.00% | 783,898 |
| 2021-06-04 | 2021-06-02 | 9.781 | 69,991 | +1,262 | 0.00% | 684,557 |
| 2021-05-04 | 2021-04-30 | 9.583 | 68,729 | +7,086 | 0.00% | 658,634 |
| 2021-05-03 | 2021-04-29 | 9.837 | 61,643 | -7,086 | 0.00% | 606,388 |
| 2021-04-20 | 2021-04-16 | 9.555 | 68,729 | -7,085 | 0.00% | 656,694 |
| 2021-04-16 | 2021-04-14 | 9.428 | 75,814 | +7,085 | 0.00% | 714,760 |
| 2021-04-09 | 2021-04-07 | 9.724 | 68,729 | -10,628 | 0.00% | 668,334 |
| 2021-04-08 | 2021-04-01 | 9.456 | 79,357 | -3,542 | 0.00% | 750,403 |
| 2021-04-07 | 2021-03-31 | 8.891 | 82,899 | +28,341 | 0.00% | 737,096 |
| 2021-04-01 | 2021-03-30 | 10.190 | 54,558 | -7,085 | 0.00% | 555,943 |
| 2021-03-23 | 2021-03-19 | 9.936 | 61,643 | +7,085 | 0.00% | 612,478 |
| 2021-03-19 | 2021-03-17 | 10.148 | 54,558 | +7,086 | 0.00% | 553,633 |
| 2021-03-16 | 2021-03-12 | 10.204 | 47,472 | +7,085 | 0.00% | 484,407 |
| 2021-03-12 | 2021-03-10 | 10.430 | 40,387 | -7,085 | 0.00% | 421,231 |
| 2021-03-11 | 2021-03-09 | 10.105 | 47,472 | +2,834 | 0.00% | 479,717 |
| 2021-03-10 | 2021-03-08 | 10.176 | 44,638 | -7,086 | 0.00% | 454,228 |
| 2021-03-03 | 2021-03-01 | 9.682 | 51,724 | +7,086 | 0.00% | 500,784 |
| 2021-03-02 | 2021-02-26 | 9.823 | 44,638 | -5,668 | 0.00% | 438,479 |
| 2021-03-01 | 2021-02-25 | 9.823 | 50,306 | -29,759 | 0.00% | 494,155 |
| 2021-02-26 | 2021-02-24 | 9.484 | 80,065 | -3,543 | 0.00% | 759,358 |
| 2021-02-25 | 2021-02-23 | 9.456 | 83,608 | +7,085 | 0.00% | 790,600 |
| 2021-02-24 | 2021-02-22 | 9.597 | 76,523 | -92,110 | 0.00% | 734,404 |
| 2021-02-18 | 2021-02-16 | 9.174 | 168,633 | -24,799 | 0.00% | 1,547,000 |
| 2021-02-16 | 2021-02-09 | 8.849 | 193,432 | +3,543 | 0.00% | 1,711,710 |
| 2021-02-10 | 2021-02-08 | 8.891 | 189,889 | +17,713 | 0.00% | 1,688,398 |
| 2021-02-04 | 2021-02-02 | 8.877 | 172,176 | +14,171 | 0.00% | 1,528,473 |
| 2021-02-01 | 2021-01-28 | 9.089 | 158,005 | +35,427 | 0.00% | 1,436,121 |
| 2021-01-29 | 2021-01-27 | 9.103 | 122,578 | +42,513 | 0.00% | 1,115,852 |
| 2021-01-26 | 2021-01-22 | 9.202 | 80,065 | +21,256 | 0.00% | 736,758 |
| 2021-01-25 | 2021-01-21 | 9.569 | 58,809 | +7,085 | 0.00% | 562,740 |
| 2021-01-21 | 2021-01-19 | 9.781 | 51,724 | -7,085 | 0.00% | 505,894 |
| 2021-01-19 | 2021-01-15 | 9.244 | 58,809 | +7,085 | 0.00% | 543,650 |
| 2021-01-12 | 2021-01-08 | 9.654 | 51,724 | +7,086 | 0.00% | 499,324 |
| 2021-01-11 | 2021-01-07 | 9.724 | 44,638 | +7,085 | 0.00% | 434,069 |
| 2021-01-07 | 2021-01-05 | 10.119 | 37,553 | -14,171 | 0.00% | 380,013 |
| 2021-01-06 | 2021-01-04 | 9.484 | 51,724 | -7,085 | 0.00% | 490,564 |
| 2021-01-05 | 2020-12-31 | 9.174 | 58,809 | -7,085 | 0.00% | 539,500 |
| 2020-12-28 | 2020-12-22 | 9.004 | 65,894 | +14,170 | 0.00% | 593,336 |
| 2020-12-09 | 2020-12-07 | 9.527 | 51,724 | -10,628 | 0.00% | 492,754 |
| 2020-12-07 | 2020-12-03 | 9.456 | 62,352 | -10,628 | 0.00% | 589,603 |
| 2020-11-30 | 2020-11-26 | 9.117 | 72,980 | +14,171 | 0.00% | 665,382 |
| 2020-11-20 | 2020-11-18 | 9.512 | 58,809 | -7,085 | 0.00% | 559,420 |
| 2020-11-02 | 2020-10-29 | 8.934 | 65,894 | +14,170 | 0.00% | 588,686 |
| 2020-10-30 | 2020-10-28 | 9.414 | 51,724 | -14,170 | 0.00% | 486,914 |
| 2020-08-31 | 2020-08-27 | 9.400 | 65,894 | +14,170 | 0.00% | 619,376 |
| 2020-08-28 | 2020-08-26 | 9.442 | 51,724 | +7,086 | 0.00% | 488,374 |
| 2020-08-24 | 2020-08-20 | 9.640 | 44,638 | +327 | 0.00% | 430,289 |
| 2020-08-18 | 2020-08-14 | 9.739 | 44,311 | +3,516 | 0.00% | 431,546 |
| 2020-07-28 | 2020-07-24 | 9.654 | 40,795 | +21,101 | 0.00% | 393,824 |
| 2020-07-24 | 2020-07-22 | 10.265 | 19,694 | -3,517 | 0.00% | 202,161 |
| 2020-07-15 | 2020-07-13 | 10.421 | 23,211 | -7,033 | 0.00% | 241,893 |
| 2020-07-14 | 2020-07-10 | 10.023 | 30,244 | +8,440 | 0.00% | 303,147 |
| 2020-07-08 | 2020-07-06 | 10.521 | 21,804 | -7,034 | 0.00% | 229,400 |
| 2020-06-09 | 2020-06-05 | 9.597 | 28,838 | -7,033 | 0.00% | 276,754 |
| 2020-06-08 | 2020-06-04 | 10.060 | 35,871 | +3,517 | 0.00% | 360,862 |
| 2020-06-05 | 2020-06-03 | 9.808 | 32,354 | +1,261 | 0.00% | 317,344 |
| 2020-05-26 | 2020-05-22 | 9.468 | 31,093 | +6,759 | 0.00% | 294,396 |
| 2020-05-22 | 2020-05-20 | 10.001 | 24,334 | -8,111 | 0.00% | 243,360 |
| 2020-05-21 | 2020-05-19 | 10.060 | 32,445 | +8,111 | 0.00% | 326,396 |
| 2020-05-07 | 2020-05-05 | 10.726 | 24,334 | +6,759 | 0.00% | 261,000 |
| 2020-04-29 | 2020-04-27 | 11.465 | 17,575 | -3,379 | 0.00% | 201,505 |
| 2020-04-27 | 2020-04-23 | 11.510 | 20,954 | -6,760 | 0.00% | 241,177 |
| 2020-04-23 | 2020-04-21 | 11.155 | 27,714 | +6,760 | 0.00% | 309,143 |
| 2020-04-09 | 2020-04-07 | 11.732 | 20,954 | -6,760 | 0.00% | 245,827 |
| 2020-03-17 | 2020-03-13 | 10.548 | 27,714 | +3,380 | 0.00% | 292,333 |
| 2020-03-16 | 2020-03-12 | 10.726 | 24,334 | +6,759 | 0.00% | 261,000 |
| 2020-03-09 | 2020-03-05 | 12.501 | 17,575 | -6,759 | 0.00% | 219,705 |
| 2020-03-03 | 2020-02-28 | 11.717 | 24,334 | +6,759 | 0.00% | 285,120 |
| 2020-02-19 | 2020-02-17 | 12.353 | 17,575 | -6,759 | 0.00% | 217,105 |
| 2020-01-29 | 2020-01-22 | 12.161 | 24,334 | +6,759 | 0.00% | 295,920 |
| 2020-01-13 | 2020-01-09 | 12.989 | 17,575 | -10,139 | 0.00% | 228,286 |
| 2020-01-06 | 2020-01-02 | 12.220 | 27,714 | -6,759 | 0.00% | 338,663 |
| 2020-01-02 | 2019-12-27 | 11.924 | 34,473 | -11,491 | 0.00% | 411,058 |
| 2019-12-20 | 2019-12-18 | 11.510 | 45,964 | +14,871 | 0.00% | 529,037 |
| 2019-12-18 | 2019-12-16 | 11.835 | 31,093 | +6,759 | 0.00% | 367,994 |
| 2019-12-17 | 2019-12-13 | 12.057 | 24,334 | -6,759 | 0.00% | 293,400 |
| 2019-12-11 | 2019-12-09 | 11.806 | 31,093 | +6,759 | 0.00% | 367,075 |
| 2019-12-10 | 2019-12-06 | 12.250 | 24,334 | -13,519 | 0.00% | 298,080 |
| 2019-12-05 | 2019-12-03 | 11.791 | 37,853 | +6,760 | 0.00% | 446,321 |
| 2019-12-03 | 2019-11-29 | 11.894 | 31,093 | +6,759 | 0.00% | 369,834 |
| 2019-11-26 | 2019-11-22 | 12.131 | 24,334 | -6,759 | 0.00% | 295,200 |
| 2019-11-25 | 2019-11-21 | 11.909 | 31,093 | +6,759 | 0.00% | 370,294 |
| 2019-11-13 | 2019-11-11 | 12.427 | 24,334 | +6,759 | 0.00% | 302,400 |
| 2019-11-11 | 2019-11-07 | 12.930 | 17,575 | -6,759 | 0.00% | 227,246 |
| 2019-11-07 | 2019-11-05 | 12.945 | 24,334 | -13,519 | 0.00% | 315,000 |
| 2019-10-31 | 2019-10-29 | 12.235 | 37,853 | -10,139 | 0.00% | 463,121 |
| 2019-10-24 | 2019-10-22 | 11.495 | 47,992 | -4,056 | 0.00% | 551,669 |
| 2019-10-17 | 2019-10-15 | 11.184 | 52,048 | +4,056 | 0.00% | 582,123 |
| 2019-10-16 | 2019-10-14 | 11.421 | 47,992 | -4,056 | 0.00% | 548,119 |
| 2019-10-15 | 2019-10-11 | 10.948 | 52,048 | -13,519 | 0.00% | 569,803 |
| 2019-10-14 | 2019-10-10 | 10.844 | 65,567 | -10,139 | 0.00% | 711,014 |
| 2019-10-10 | 2019-10-08 | 10.400 | 75,706 | +6,760 | 0.00% | 787,362 |
| 2019-10-09 | 2019-10-04 | 10.371 | 68,946 | -6,760 | 0.00% | 715,016 |
| 2019-09-25 | 2019-09-23 | 10.415 | 75,706 | +13,519 | 0.00% | 788,482 |
| 2019-09-23 | 2019-09-19 | 10.637 | 62,187 | +6,760 | 0.00% | 661,481 |
| 2019-09-18 | 2019-09-16 | 11.066 | 55,427 | +6,759 | 0.00% | 613,355 |
| 2019-09-16 | 2019-09-12 | 10.681 | 48,668 | -67,595 | 0.00% | 519,840 |
| 2019-09-12 | 2019-09-10 | 10.045 | 116,263 | +23,659 | 0.00% | 1,167,885 |
| 2019-09-09 | 2019-09-05 | 10.075 | 92,604 | +20,278 | 0.00% | 932,965 |
| 2019-09-06 | 2019-09-04 | 10.090 | 72,326 | -23,658 | 0.00% | 729,739 |
| 2019-09-05 | 2019-09-03 | 9.350 | 95,984 | -6,760 | 0.00% | 897,438 |
| 2019-09-04 | 2019-09-02 | 9.276 | 102,744 | +27,038 | 0.00% | 953,044 |
| 2019-08-29 | 2019-08-27 | 9.498 | 75,706 | -6,759 | 0.00% | 719,042 |
| 2019-08-28 | 2019-08-26 | 9.084 | 82,465 | +6,759 | 0.00% | 749,077 |
| 2019-08-27 | 2019-08-23 | 9.853 | 75,706 | +6,760 | 0.00% | 745,964 |
| 2019-08-26 | 2019-08-22 | 9.839 | 68,946 | +521 | 0.00% | 678,327 |
| 2019-08-20 | 2019-08-16 | 9.496 | 68,425 | -9,391 | 0.00% | 649,741 |
| 2019-08-19 | 2019-08-15 | 9.242 | 77,816 | +9,391 | 0.00% | 719,195 |
| 2019-08-02 | 2019-07-31 | 11.493 | 68,425 | +6,708 | 0.00% | 786,422 |
| 2019-08-01 | 2019-07-30 | 11.925 | 61,717 | +4,025 | 0.00% | 736,006 |
| 2019-07-30 | 2019-07-26 | 12.209 | 57,692 | -4,025 | 0.00% | 704,346 |
| 2019-07-17 | 2019-07-15 | 11.762 | 61,717 | -2,347 | 0.00% | 725,886 |
| 2019-07-15 | 2019-07-11 | 11.642 | 64,064 | -6,709 | 0.00% | 745,850 |
| 2019-07-12 | 2019-07-10 | 11.404 | 70,773 | +6,709 | 0.00% | 807,078 |
| 2019-07-11 | 2019-07-09 | 11.284 | 64,064 | +2,347 | 0.00% | 722,930 |
| 2019-07-09 | 2019-07-05 | 11.925 | 61,717 | +13,417 | 0.00% | 736,006 |
| 2019-07-08 | 2019-07-04 | 11.821 | 48,300 | +4,025 | 0.00% | 570,961 |
| 2019-07-05 | 2019-07-03 | 12.149 | 44,275 | +10,063 | 0.00% | 537,901 |
| 2019-07-04 | 2019-07-02 | 12.358 | 34,212 | -13,417 | 0.00% | 422,785 |
| 2019-07-03 | 2019-06-28 | 11.806 | 47,629 | +6,708 | 0.00% | 562,319 |
| 2019-07-02 | 2019-06-27 | 12.194 | 40,921 | -3,354 | 0.00% | 498,983 |
| 2019-06-24 | 2019-06-20 | 12.030 | 44,275 | -5,702 | 0.00% | 532,621 |
| 2019-06-12 | 2019-06-10 | 11.270 | 49,977 | -3,019 | 0.00% | 563,220 |
| 2019-06-03 | 2019-05-30 | 11.200 | 52,996 | +3,019 | 0.00% | 593,540 |
| 2019-05-31 | 2019-05-29 | 11.276 | 49,977 | +1,019 | 0.00% | 563,530 |
| 2019-05-21 | 2019-05-17 | 11.458 | 48,958 | +3,285 | 0.00% | 560,980 |
| 2019-05-14 | 2019-05-09 | 11.611 | 45,673 | +16,429 | 0.00% | 530,289 |
| 2019-05-10 | 2019-05-08 | 12.326 | 29,244 | +3,286 | 0.00% | 360,455 |
| 2019-05-09 | 2019-05-07 | 12.706 | 25,958 | +10,515 | 0.00% | 329,827 |
| 2019-05-06 | 2019-05-02 | 13.908 | 15,443 | +6,571 | 0.00% | 214,786 |
| 2019-05-03 | 2019-04-30 | 14.152 | 8,872 | -6,571 | 0.00% | 125,555 |
| 2019-04-30 | 2019-04-26 | 13.421 | 15,443 | +6,571 | 0.00% | 207,267 |
| 2019-04-10 | 2019-04-08 | 13.787 | 8,872 | -3,285 | 0.00% | 122,315 |
| 2019-03-21 | 2019-03-19 | 13.193 | 12,157 | -16,429 | 0.00% | 160,389 |
| 2019-03-20 | 2019-03-18 | 12.508 | 28,586 | -6,572 | 0.00% | 357,564 |
| 2019-03-19 | 2019-03-15 | 11.869 | 35,158 | -16,429 | 0.00% | 417,299 |
| 2019-03-18 | 2019-03-14 | 11.352 | 51,587 | +16,429 | 0.00% | 585,609 |
| 2019-03-14 | 2019-03-12 | 11.778 | 35,158 | -19,715 | 0.00% | 414,089 |
| 2019-03-08 | 2019-03-06 | 11.108 | 54,873 | -3,286 | 0.00% | 609,552 |
| 2019-03-07 | 2019-03-05 | 10.652 | 58,159 | +3,286 | 0.00% | 619,504 |
| 2019-03-06 | 2019-03-04 | 10.911 | 54,873 | -3,286 | 0.00% | 598,697 |
| 2019-03-01 | 2019-02-27 | 10.728 | 58,159 | +9,858 | 0.00% | 623,929 |
| 2019-02-28 | 2019-02-26 | 11.200 | 48,301 | +6,571 | 0.00% | 540,957 |
| 2019-02-27 | 2019-02-25 | 11.839 | 41,730 | +13,144 | 0.00% | 494,034 |
| 2019-02-26 | 2019-02-22 | 12.006 | 28,586 | -6,572 | 0.00% | 343,209 |
| 2019-02-18 | 2019-02-14 | 11.093 | 35,158 | -1,972 | 0.00% | 390,014 |
| 2019-02-14 | 2019-02-12 | 11.032 | 37,130 | -6,571 | 0.00% | 409,630 |
| 2019-02-12 | 2019-02-08 | 10.332 | 43,701 | +6,571 | 0.00% | 451,534 |
| 2019-02-11 | 2019-02-04 | 10.667 | 37,130 | -13,143 | 0.00% | 396,070 |
| 2019-02-08 | 2019-01-31 | 10.226 | 50,273 | +6,572 | 0.00% | 514,083 |
| 2019-02-01 | 2019-01-30 | 10.256 | 43,701 | +6,571 | 0.00% | 448,209 |
| 2019-01-17 | 2019-01-15 | 10.226 | 37,130 | -6,571 | 0.00% | 379,685 |
| 2019-01-14 | 2019-01-10 | 9.906 | 43,701 | +3,943 | 0.00% | 432,914 |
| 2019-01-11 | 2019-01-09 | 9.876 | 39,758 | -9,858 | 0.00% | 392,643 |
| 2019-01-10 | 2019-01-08 | 9.511 | 49,616 | -6,571 | 0.00% | 471,879 |
| 2018-12-27 | 2018-12-20 | 9.100 | 56,187 | +1,971 | 0.00% | 511,288 |
| 2018-12-18 | 2018-12-14 | 9.008 | 54,216 | +6,572 | 0.00% | 488,403 |
| 2018-12-13 | 2018-12-11 | 8.826 | 47,644 | +2,629 | 0.00% | 420,499 |
| 2018-12-10 | 2018-12-06 | 9.145 | 45,015 | +6,571 | 0.00% | 411,681 |
| 2018-12-05 | 2018-12-03 | 9.708 | 38,444 | -13,143 | 0.00% | 373,231 |
| 2018-12-04 | 2018-11-30 | 8.689 | 51,587 | +6,572 | 0.00% | 448,234 |
| 2018-11-23 | 2018-11-21 | 9.328 | 45,015 | +6,571 | 0.00% | 419,901 |
| 2018-11-20 | 2018-11-16 | 9.785 | 38,444 | +6,572 | 0.00% | 376,156 |
| 2018-11-19 | 2018-11-15 | 9.845 | 31,872 | -6,572 | 0.00% | 313,792 |
| 2018-11-12 | 2018-11-08 | 9.282 | 38,444 | -6,571 | 0.00% | 356,851 |
| 2018-11-06 | 2018-11-02 | 9.130 | 45,015 | -6,572 | 0.00% | 410,996 |
| 2018-10-08 | 2018-10-04 | 8.841 | 51,587 | -6,572 | 0.00% | 456,084 |
| 2018-10-02 | 2018-09-27 | 8.369 | 58,159 | +13,144 | 0.00% | 486,753 |
| 2018-09-28 | 2018-09-26 | 8.567 | 45,015 | -6,572 | 0.00% | 385,651 |
| 2018-09-27 | 2018-09-24 | 8.354 | 51,587 | +6,572 | 0.00% | 430,965 |
| 2018-09-26 | 2018-09-21 | 8.643 | 45,015 | -6,572 | 0.00% | 389,076 |
| 2018-09-19 | 2018-09-17 | 8.141 | 51,587 | +6,572 | 0.00% | 419,975 |
| 2018-08-27 | 2018-08-23 | 9.405 | 45,015 | +370 | 0.00% | 423,382 |
| 2018-08-21 | 2018-08-17 | 9.375 | 44,645 | +9,776 | 0.00% | 418,533 |
| 2018-08-20 | 2018-08-16 | 9.329 | 34,869 | -6,517 | 0.00% | 325,281 |
| 2018-08-17 | 2018-08-15 | 10.080 | 41,386 | -6,518 | 0.00% | 417,190 |
| 2018-08-08 | 2018-08-06 | 9.421 | 47,904 | +6,518 | 0.00% | 451,290 |
| 2018-08-03 | 2018-08-01 | 9.927 | 41,386 | -6,518 | 0.00% | 410,840 |
| 2018-07-30 | 2018-07-26 | 9.451 | 47,904 | +6,518 | 0.00% | 452,760 |
| 2018-07-20 | 2018-07-18 | 9.666 | 41,386 | -6,518 | 0.00% | 400,045 |
| 2018-07-19 | 2018-07-17 | 9.344 | 47,904 | +6,518 | 0.00% | 447,615 |
| 2018-07-17 | 2018-07-13 | 9.697 | 41,386 | -6,518 | 0.00% | 401,315 |
| 2018-07-16 | 2018-07-12 | 9.405 | 47,904 | +6,518 | 0.00% | 450,555 |
| 2018-06-13 | 2018-06-11 | 11.415 | 41,386 | +3,258 | 0.00% | 472,434 |
| 2018-06-08 | 2018-06-06 | 12.821 | 38,128 | +8,799 | 0.00% | 488,837 |
| 2018-06-07 | 2018-06-05 | 12.900 | 29,329 | +794 | 0.00% | 378,338 |
| 2018-06-05 | 2018-06-01 | 12.616 | 28,535 | +9,511 | 0.00% | 359,996 |
| 2018-06-04 | 2018-05-31 | 12.695 | 19,024 | +6,342 | 0.00% | 241,505 |
| 2018-06-01 | 2018-05-30 | 12.789 | 12,682 | +6,341 | 0.00% | 162,195 |
| 2018-05-30 | 2018-05-28 | 13.404 | 6,341 | +6,341 | 0.00% | 84,997 |
| 2018-05-29 | 2018-05-25 | 13.515 | 0 | -6,341 | ||
| 2018-05-28 | 2018-05-24 | 13.262 | 6,341 | +6,341 | 0.00% | 84,097 |
| 2018-05-23 | 2018-05-18 | 13.262 | 0 | -6,341 | ||
| 2018-05-21 | 2018-05-17 | 12.931 | 6,341 | +6,341 | 0.00% | 81,998 |
| 2018-05-18 | 2018-05-16 | 13.215 | 0 | -16,487 | ||
| 2018-05-16 | 2018-05-14 | 12.979 | 16,487 | -6,341 | 0.00% | 213,979 |
| 2018-05-14 | 2018-05-10 | 12.474 | 22,828 | +6,341 | 0.00% | 284,756 |
| 2018-05-07 | 2018-05-03 | 12.711 | 16,487 | +13,951 | 0.00% | 209,559 |
| 2018-05-04 | 2018-05-02 | 12.900 | 2,536 | -8,244 | 0.00% | 32,714 |
| 2018-05-02 | 2018-04-27 | 12.994 | 10,780 | -8,878 | 0.00% | 140,080 |
| 2018-04-27 | 2018-04-25 | 12.301 | 19,658 | +19,658 | 0.00% | 241,804 |
| 2018-04-12 | 2018-04-10 | 13.657 | 0 | -6,341 | ||
| 2018-04-04 | 2018-03-29 | 13.184 | 6,341 | +6,341 | 0.00% | 83,597 |
| 2018-02-28 | 2018-02-26 | 15.218 | 0 | -1,268 | ||
| 2018-02-12 | 2018-02-08 | 14.303 | 1,268 | +1,268 | 0.00% | 18,137 |
| 2018-01-23 | 2018-01-19 | 14.177 | 0 | -6,341 | ||
| 2018-01-22 | 2018-01-18 | 13.814 | 6,341 | +6,341 | 0.00% | 87,597 |
| 2017-12-04 | 2017-11-30 | 13.073 | 0 | -2,536 | ||
| 2017-11-29 | 2017-11-27 | 13.057 | 2,536 | -6,342 | 0.00% | 33,114 |
| 2017-10-18 | 2017-10-16 | 12.458 | 8,878 | +2,537 | 0.00% | 110,604 |
| 2017-10-17 | 2017-10-13 | 12.490 | 6,341 | +6,341 | 0.00% | 79,198 |
| 2017-10-09 | 2017-10-04 | 13.089 | 0 | -2,219 | ||
| 2017-09-19 | 2017-09-15 | 12.821 | 2,219 | +13 | 0.00% | 28,450 |
| 2017-09-12 | 2017-09-08 | 12.932 | 2,206 | +2,206 | 0.00% | 28,528 |
| 2016-12-05 | 2016-12-01 | 10.234 | 0 | -917 | ||
| 2016-11-15 | 2016-11-11 | 10.611 | 917 | +917 | 0.00% | 9,730 |
| 2016-11-09 | 2016-11-07 | 10.447 | 0 | -6,117 | ||
| 2016-11-01 | 2016-10-28 | 10.185 | 6,117 | +6,117 | 0.00% | 62,304 |
| 2016-10-24 | 2016-10-19 | 11.542 | 0 | -61,166 | ||
| 2016-09-01 | 2016-08-30 | 9.973 | 61,166 | +502 | 0.00% | 610,003 |
| 2016-08-26 | 2016-08-24 | 10.319 | 60,664 | -6,067 | 0.00% | 625,996 |
| 2016-08-24 | 2016-08-22 | 10.039 | 66,731 | +6,067 | 0.00% | 669,902 |
| 2016-08-04 | 2016-08-01 | 10.220 | 60,664 | -6,067 | 0.00% | 619,996 |
| 2016-08-03 | 2016-07-29 | 10.072 | 66,731 | +6,067 | 0.00% | 672,102 |
| 2016-08-01 | 2016-07-28 | 10.154 | 60,664 | -6,067 | 0.00% | 615,996 |
| 2016-07-18 | 2016-07-14 | 10.121 | 66,731 | +6,067 | 0.00% | 675,402 |
| 2016-05-26 | 2016-05-24 | 10.067 | 60,664 | +1,259 | 0.00% | 610,676 |
| 2016-05-03 | 2016-04-28 | 10.336 | 59,405 | -8,910 | 0.00% | 614,003 |
| 2016-01-22 | 2016-01-20 | 7.087 | 68,315 | -2,674 | 0.00% | 484,147 |
| 2015-07-29 | 2015-07-27 | 8.400 | 70,989 | +2,377 | 0.00% | 596,308 |
| 2015-07-23 | 2015-07-21 | 9.141 | 68,612 | -1,783 | 0.00% | 627,161 |
| 2015-06-03 | 2015-06-01 | 10.201 | 70,395 | -1,782 | 0.00% | 718,114 |
| 2015-05-05 | 2015-04-30 | 9.124 | 72,177 | -5,940 | 0.00% | 658,532 |
| 2015-04-17 | 2015-04-15 | 8.871 | 78,117 | +5,940 | 0.00% | 693,003 |
| 2015-04-15 | 2015-04-13 | 9.309 | 72,177 | -5,940 | 0.00% | 671,897 |
| 2015-04-10 | 2015-04-08 | 8.636 | 78,117 | -3,565 | 0.00% | 674,593 |
| 2015-01-19 | 2015-01-15 | 7.222 | 81,682 | -4,752 | 0.00% | 589,879 |
| 2014-12-10 | 2014-12-08 | 7.339 | 86,434 | -5,940 | 0.00% | 634,381 |
| 2014-12-03 | 2014-12-01 | 7.137 | 92,374 | +8,613 | 0.00% | 659,317 |
| 2014-12-02 | 2014-11-28 | 7.727 | 83,761 | +4,159 | 0.00% | 647,193 |
| 2014-09-10 | 2014-09-05 | 10.757 | 79,602 | +8,910 | 0.00% | 856,256 |
| 2014-08-20 | 2014-08-18 | 11.430 | 70,692 | +4,753 | 0.00% | 808,014 |
| 2014-08-18 | 2014-08-14 | 11.447 | 65,939 | +59,404 | 0.00% | 754,797 |
| 2014-08-11 | 2014-08-07 | 11.363 | 6,535 | +5,941 | 0.00% | 74,255 |
| 2014-08-07 | 2014-08-05 | 11.211 | 594 | 0.00% | 6,659 |
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