History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.480 | 26,000 | +0 | 0.00% | 272,480 |
| 2025-10-13 | 2025-10-09 | 10.450 | 26,000 | +0 | 0.00% | 271,700 |
| 2025-10-10 | 2025-10-08 | 10.320 | 26,000 | +0 | 0.00% | 268,320 |
| 2025-10-09 | 2025-10-06 | 10.220 | 26,000 | +0 | 0.00% | 265,720 |
| 2025-10-08 | 2025-10-03 | 10.270 | 26,000 | +0 | 0.00% | 267,020 |
| 2025-10-06 | 2025-10-02 | 10.460 | 26,000 | +0 | 0.00% | 271,960 |
| 2025-10-03 | 2025-09-30 | 10.420 | 26,000 | +0 | 0.00% | 270,920 |
| 2025-10-02 | 2025-09-29 | 10.410 | 26,000 | +0 | 0.00% | 270,660 |
| 2025-09-30 | 2025-09-26 | 10.400 | 26,000 | +0 | 0.00% | 270,400 |
| 2025-09-29 | 2025-09-25 | 10.330 | 26,000 | +0 | 0.00% | 268,580 |
| 2025-09-26 | 2025-09-24 | 10.380 | 26,000 | +0 | 0.00% | 269,880 |
| 2025-09-25 | 2025-09-23 | 10.470 | 26,000 | +0 | 0.00% | 272,220 |
| 2025-09-24 | 2025-09-22 | 10.720 | 26,000 | +0 | 0.00% | 278,720 |
| 2025-09-23 | 2025-09-19 | 10.910 | 26,000 | +0 | 0.00% | 283,660 |
| 2025-09-22 | 2025-09-18 | 10.880 | 26,000 | +0 | 0.00% | 282,880 |
| 2025-09-19 | 2025-09-17 | 10.890 | 26,000 | +0 | 0.00% | 283,140 |
| 2025-09-18 | 2025-09-16 | 10.910 | 26,000 | +0 | 0.00% | 283,660 |
| 2025-09-17 | 2025-09-15 | 11.260 | 26,000 | +0 | 0.00% | 292,760 |
| 2025-09-16 | 2025-09-12 | 11.200 | 26,000 | +0 | 0.00% | 291,200 |
| 2025-09-15 | 2025-09-11 | 11.230 | 26,000 | +0 | 0.00% | 291,980 |
| 2025-09-12 | 2025-09-10 | 11.270 | 26,000 | +0 | 0.00% | 293,020 |
| 2025-09-11 | 2025-09-09 | 11.370 | 26,000 | +0 | 0.00% | 295,620 |
| 2025-09-10 | 2025-09-08 | 11.300 | 26,000 | +0 | 0.00% | 293,800 |
| 2025-09-09 | 2025-09-05 | 11.300 | 26,000 | +0 | 0.00% | 293,800 |
| 2025-09-08 | 2025-09-04 | 11.230 | 26,000 | +0 | 0.00% | 291,980 |
| 2025-09-05 | 2025-09-03 | 11.140 | 26,000 | +0 | 0.00% | 289,640 |
| 2025-09-04 | 2025-09-02 | 11.150 | 26,000 | +0 | 0.00% | 289,900 |
| 2025-09-03 | 2025-09-01 | 11.170 | 26,000 | +0 | 0.00% | 290,420 |
| 2025-09-02 | 2025-08-29 | 11.030 | 26,000 | +0 | 0.00% | 286,780 |
| 2025-09-01 | 2025-08-28 | 11.140 | 26,000 | +0 | 0.00% | 289,640 |
| 2025-08-29 | 2025-08-27 | 11.320 | 26,000 | +0 | 0.00% | 294,320 |
| 2025-08-28 | 2025-08-26 | 11.530 | 26,000 | +0 | 0.00% | 299,780 |
| 2025-08-27 | 2025-08-25 | 11.150 | 26,000 | +0 | 0.00% | 289,900 |
| 2025-08-26 | 2025-08-22 | 11.140 | 26,000 | +0 | 0.00% | 289,640 |
| 2025-08-25 | 2025-08-21 | 11.070 | 26,000 | +0 | 0.00% | 287,820 |
| 2025-08-22 | 2025-08-20 | 11.080 | 26,000 | +0 | 0.00% | 288,080 |
| 2025-08-21 | 2025-08-19 | 10.820 | 26,000 | +0 | 0.00% | 281,320 |
| 2025-08-20 | 2025-08-18 | 10.800 | 26,000 | +0 | 0.00% | 280,800 |
| 2025-08-19 | 2025-08-15 | 11.160 | 26,000 | +0 | 0.00% | 290,160 |
| 2025-08-18 | 2025-08-14 | 11.460 | 26,000 | +0 | 0.00% | 297,960 |
| 2025-08-15 | 2025-08-13 | 11.120 | 26,000 | +0 | 0.00% | 289,120 |
| 2025-08-14 | 2025-08-12 | 11.200 | 26,000 | +0 | 0.00% | 291,200 |
| 2025-08-13 | 2025-08-11 | 11.400 | 26,000 | +0 | 0.00% | 296,400 |
| 2025-08-12 | 2025-08-08 | 11.360 | 26,000 | +0 | 0.00% | 295,360 |
| 2025-08-11 | 2025-08-07 | 11.430 | 26,000 | +0 | 0.00% | 297,180 |
| 2025-08-08 | 2025-08-06 | 11.420 | 26,000 | +0 | 0.00% | 296,920 |
| 2025-08-07 | 2025-08-05 | 11.350 | 26,000 | +0 | 0.00% | 295,100 |
| 2025-08-06 | 2025-08-04 | 11.180 | 26,000 | +0 | 0.00% | 290,680 |
| 2025-08-05 | 2025-08-01 | 11.340 | 26,000 | +0 | 0.00% | 294,840 |
| 2025-08-04 | 2025-07-31 | 11.580 | 26,000 | +0 | 0.00% | 301,080 |
| 2025-08-01 | 2025-07-30 | 11.840 | 26,000 | +0 | 0.00% | 307,840 |
| 2025-07-31 | 2025-07-29 | 11.600 | 26,000 | +0 | 0.00% | 301,600 |
| 2025-07-30 | 2025-07-28 | 11.580 | 26,000 | +0 | 0.00% | 301,080 |
| 2025-07-29 | 2025-07-25 | 11.880 | 26,000 | +0 | 0.00% | 308,880 |
| 2025-07-28 | 2025-07-24 | 12.080 | 26,000 | +0 | 0.00% | 314,080 |
| 2025-07-25 | 2025-07-23 | 12.020 | 26,000 | +0 | 0.00% | 312,520 |
| 2025-07-24 | 2025-07-22 | 11.900 | 26,000 | +0 | 0.00% | 309,400 |
| 2025-07-23 | 2025-07-21 | 11.860 | 26,000 | +0 | 0.00% | 308,360 |
| 2025-07-22 | 2025-07-18 | 11.500 | 26,000 | +0 | 0.00% | 299,000 |
| 2025-07-21 | 2025-07-17 | 11.300 | 26,000 | +0 | 0.00% | 293,800 |
| 2025-07-18 | 2025-07-16 | 11.380 | 26,000 | +0 | 0.00% | 295,880 |
| 2025-07-17 | 2025-07-15 | 11.220 | 26,000 | +0 | 0.00% | 291,720 |
| 2025-07-16 | 2025-07-14 | 11.100 | 26,000 | +0 | 0.00% | 288,600 |
| 2025-07-15 | 2025-07-11 | 11.240 | 26,000 | +0 | 0.00% | 292,240 |
| 2025-07-14 | 2025-07-10 | 11.340 | 26,000 | +0 | 0.00% | 294,840 |
| 2025-07-11 | 2025-07-09 | 11.280 | 26,000 | +0 | 0.00% | 293,280 |
| 2025-07-10 | 2025-07-08 | 11.540 | 26,000 | +0 | 0.00% | 300,040 |
| 2025-07-09 | 2025-07-07 | 11.520 | 26,000 | +0 | 0.00% | 299,520 |
| 2025-07-08 | 2025-07-04 | 11.520 | 26,000 | +0 | 0.00% | 299,520 |
| 2025-07-07 | 2025-07-03 | 11.800 | 26,000 | +0 | 0.00% | 306,800 |
| 2025-07-04 | 2025-07-02 | 11.680 | 26,000 | +0 | 0.00% | 303,680 |
| 2025-07-03 | 2025-06-30 | 11.500 | 26,000 | +0 | 0.00% | 299,000 |
| 2025-07-02 | 2025-06-27 | 11.500 | 26,000 | +0 | 0.00% | 299,000 |
| 2025-06-30 | 2025-06-26 | 11.620 | 26,000 | +0 | 0.00% | 302,120 |
| 2025-06-27 | 2025-06-25 | 11.500 | 26,000 | +0 | 0.00% | 299,000 |
| 2025-06-26 | 2025-06-24 | 11.540 | 26,000 | +0 | 0.00% | 300,040 |
| 2025-06-25 | 2025-06-23 | 11.520 | 26,000 | +0 | 0.00% | 299,520 |
| 2025-06-24 | 2025-06-20 | 11.520 | 26,000 | +0 | 0.00% | 299,520 |
| 2025-06-23 | 2025-06-19 | 11.260 | 26,000 | +0 | 0.00% | 292,760 |
| 2025-06-20 | 2025-06-18 | 11.520 | 26,000 | +0 | 0.00% | 299,520 |
| 2025-06-19 | 2025-06-17 | 11.640 | 26,000 | +0 | 0.00% | 302,640 |
| 2025-06-18 | 2025-06-16 | 11.680 | 26,000 | +0 | 0.00% | 303,680 |
| 2025-06-17 | 2025-06-13 | 11.760 | 26,000 | +0 | 0.00% | 305,760 |
| 2025-06-16 | 2025-06-12 | 12.120 | 26,000 | +0 | 0.00% | 315,120 |
| 2025-06-13 | 2025-06-11 | 11.880 | 26,000 | +0 | 0.00% | 308,880 |
| 2025-06-12 | 2025-06-10 | 13.827 | 26,000 | +0 | 0.00% | 359,496 |
| 2025-06-11 | 2025-06-09 | 13.721 | 26,000 | +1,442 | 0.00% | 356,743 |
| 2025-06-10 | 2025-06-06 | 13.890 | 24,558 | +0 | 0.00% | 341,118 |
| 2025-06-09 | 2025-06-05 | 13.615 | 24,558 | +0 | 0.00% | 334,358 |
| 2025-06-06 | 2025-06-04 | 13.594 | 24,558 | +0 | 0.00% | 333,838 |
| 2025-06-05 | 2025-06-03 | 13.446 | 24,558 | +0 | 0.00% | 330,198 |
| 2025-06-04 | 2025-06-02 | 13.467 | 24,558 | +0 | 0.00% | 330,718 |
| 2025-06-03 | 2025-05-30 | 13.636 | 24,558 | +0 | 0.00% | 334,878 |
| 2025-06-02 | 2025-05-29 | 14.356 | 24,558 | +0 | 0.00% | 352,557 |
| 2025-05-30 | 2025-05-28 | 14.335 | 24,558 | +0 | 0.00% | 352,037 |
| 2025-05-29 | 2025-05-27 | 14.420 | 24,558 | +0 | 0.00% | 354,117 |
| 2025-05-28 | 2025-05-26 | 14.187 | 24,558 | +0 | 0.00% | 348,398 |
| 2025-05-27 | 2025-05-23 | 14.208 | 24,558 | +0 | 0.00% | 348,918 |
| 2025-05-26 | 2025-05-22 | 14.123 | 24,558 | +0 | 0.00% | 346,838 |
| 2025-05-23 | 2025-05-21 | 14.123 | 24,558 | +0 | 0.00% | 346,838 |
| 2025-05-22 | 2025-05-20 | 14.166 | 24,558 | +0 | 0.00% | 347,878 |
| 2025-05-21 | 2025-05-19 | 14.017 | 24,558 | +0 | 0.00% | 344,238 |
| 2025-05-20 | 2025-05-16 | 14.039 | 24,558 | +0 | 0.00% | 344,758 |
| 2025-05-19 | 2025-05-15 | 13.954 | 24,558 | +0 | 0.00% | 342,678 |
| 2025-05-16 | 2025-05-14 | 13.784 | 24,558 | +0 | 0.00% | 338,518 |
| 2025-05-15 | 2025-05-13 | 13.742 | 24,558 | +0 | 0.00% | 337,478 |
| 2025-05-14 | 2025-05-12 | 13.996 | 24,558 | +0 | 0.00% | 343,718 |
| 2025-05-13 | 2025-05-09 | 14.123 | 24,558 | +0 | 0.00% | 346,838 |
| 2025-05-12 | 2025-05-08 | 14.060 | 24,558 | +0 | 0.00% | 345,278 |
| 2025-05-09 | 2025-05-07 | 14.737 | 24,558 | +0 | 0.00% | 361,917 |
| 2025-05-08 | 2025-05-06 | 14.885 | 24,558 | +0 | 0.00% | 365,557 |
| 2025-05-07 | 2025-05-02 | 14.801 | 24,558 | +0 | 0.00% | 363,477 |
| 2025-05-06 | 2025-04-30 | 14.864 | 24,558 | +0 | 0.00% | 365,037 |
| 2025-05-02 | 2025-04-29 | 14.780 | 24,558 | +0 | 0.00% | 362,957 |
| 2025-04-30 | 2025-04-28 | 14.716 | 24,558 | +0 | 0.00% | 361,397 |
| 2025-04-29 | 2025-04-25 | 14.610 | 24,558 | +0 | 0.00% | 358,797 |
| 2025-04-28 | 2025-04-24 | 14.589 | 24,558 | +0 | 0.00% | 358,277 |
| 2025-04-25 | 2025-04-23 | 14.398 | 24,558 | +0 | 0.00% | 353,597 |
| 2025-04-24 | 2025-04-22 | 14.462 | 24,558 | +0 | 0.00% | 355,157 |
| 2025-04-23 | 2025-04-17 | 14.568 | 24,558 | +0 | 0.00% | 357,757 |
| 2025-04-22 | 2025-04-16 | 14.589 | 24,558 | +0 | 0.00% | 358,277 |
| 2025-04-17 | 2025-04-15 | 14.568 | 24,558 | +0 | 0.00% | 357,757 |
| 2025-04-16 | 2025-04-14 | 14.398 | 24,558 | +0 | 0.00% | 353,597 |
| 2025-04-15 | 2025-04-11 | 14.017 | 24,558 | +0 | 0.00% | 344,238 |
| 2025-04-14 | 2025-04-10 | 14.060 | 24,558 | +0 | 0.00% | 345,278 |
| 2025-04-11 | 2025-04-09 | 13.721 | 24,558 | +0 | 0.00% | 336,958 |
| 2025-04-10 | 2025-04-08 | 13.700 | 24,558 | +0 | 0.00% | 336,438 |
| 2025-04-09 | 2025-04-07 | 13.064 | 24,558 | +0 | 0.00% | 320,838 |
| 2025-04-08 | 2025-04-03 | 13.763 | 24,558 | +0 | 0.00% | 337,998 |
| 2025-04-07 | 2025-04-02 | 13.297 | 24,558 | +0 | 0.00% | 326,558 |
| 2025-04-03 | 2025-04-01 | 13.192 | 24,558 | +0 | 0.00% | 323,958 |
| 2025-04-02 | 2025-03-31 | 13.827 | 24,558 | +0 | 0.00% | 339,558 |
| 2025-04-01 | 2025-03-28 | 13.657 | 24,558 | +0 | 0.00% | 335,398 |
| 2025-03-31 | 2025-03-27 | 13.340 | 24,558 | +0 | 0.00% | 327,598 |
| 2025-03-28 | 2025-03-26 | 12.959 | 24,558 | +0 | 0.00% | 318,238 |
| 2025-03-27 | 2025-03-25 | 13.446 | 24,558 | +0 | 0.00% | 330,198 |
| 2025-03-26 | 2025-03-24 | 13.594 | 24,558 | +0 | 0.00% | 333,838 |
| 2025-03-25 | 2025-03-21 | 13.636 | 24,558 | +0 | 0.00% | 334,878 |
| 2025-03-24 | 2025-03-20 | 13.615 | 24,558 | +0 | 0.00% | 334,358 |
| 2025-03-21 | 2025-03-19 | 13.742 | 24,558 | +0 | 0.00% | 337,478 |
| 2025-03-20 | 2025-03-18 | 13.721 | 24,558 | +0 | 0.00% | 336,958 |
| 2025-03-19 | 2025-03-17 | 13.657 | 24,558 | +0 | 0.00% | 335,398 |
| 2025-03-18 | 2025-03-14 | 13.382 | 24,558 | +0 | 0.00% | 328,638 |
| 2025-03-17 | 2025-03-13 | 13.170 | 24,558 | +0 | 0.00% | 323,438 |
| 2025-03-14 | 2025-03-12 | 13.403 | 24,558 | +0 | 0.00% | 329,158 |
| 2025-03-13 | 2025-03-11 | 13.467 | 24,558 | +0 | 0.00% | 330,718 |
| 2025-03-12 | 2025-03-10 | 13.255 | 24,558 | +0 | 0.00% | 325,518 |
| 2025-03-11 | 2025-03-07 | 13.530 | 24,558 | +0 | 0.00% | 332,278 |
| 2025-03-10 | 2025-03-06 | 13.170 | 24,558 | +0 | 0.00% | 323,438 |
| 2025-03-07 | 2025-03-05 | 13.149 | 24,558 | +0 | 0.00% | 322,918 |
| 2025-03-06 | 2025-03-04 | 12.874 | 24,558 | +0 | 0.00% | 316,158 |
| 2025-03-05 | 2025-03-03 | 12.323 | 24,558 | +0 | 0.00% | 302,638 |
| 2025-03-04 | 2025-02-28 | 11.985 | 24,558 | +0 | 0.00% | 294,318 |
| 2025-03-03 | 2025-02-27 | 12.726 | 24,558 | +0 | 0.00% | 312,518 |
| 2025-02-28 | 2025-02-26 | 12.472 | 24,558 | +0 | 0.00% | 306,278 |
| 2025-02-27 | 2025-02-25 | 12.366 | 24,558 | +0 | 0.00% | 303,678 |
| 2025-02-26 | 2025-02-24 | 12.387 | 24,558 | +0 | 0.00% | 304,198 |
| 2025-02-25 | 2025-02-21 | 12.090 | 24,558 | -9,446 | 0.00% | 296,918 |
| 2025-01-13 | 2025-01-09 | 11.858 | 34,004 | -1,889 | 0.00% | 403,204 |
| 2024-08-29 | 2024-08-27 | 10.714 | 35,893 | -1,889 | 0.00% | 384,563 |
| 2024-08-15 | 2024-08-13 | 9.624 | 37,782 | +1,889 | 0.00% | 363,602 |
| 2024-06-12 | 2024-06-07 | 11.059 | 35,893 | +2,219 | 0.00% | 396,941 |
| 2024-06-04 | 2024-05-31 | 10.777 | 33,674 | -10,634 | 0.00% | 362,901 |
| 2024-06-03 | 2024-05-30 | 10.811 | 44,308 | +1,773 | 0.00% | 479,002 |
| 2024-05-27 | 2024-05-23 | 11.014 | 42,535 | +5,316 | 0.00% | 468,475 |
| 2024-05-23 | 2024-05-21 | 11.285 | 37,219 | +3,545 | 0.00% | 420,005 |
| 2023-11-08 | 2023-11-06 | 11.759 | 33,674 | -26,585 | 0.00% | 395,961 |
| 2023-11-07 | 2023-11-03 | 11.917 | 60,259 | +26,585 | 0.00% | 718,085 |
| 2023-06-08 | 2023-06-06 | 14.442 | 33,674 | -1,772 | 0.00% | 486,303 |
| 2023-06-07 | 2023-06-05 | 14.182 | 35,446 | +1,488 | 0.00% | 502,708 |
| 2023-06-05 | 2023-06-01 | 13.664 | 33,958 | +3,396 | 0.00% | 464,004 |
| 2023-03-17 | 2023-03-15 | 16.256 | 30,562 | -3,396 | 0.00% | 496,802 |
| 2023-03-09 | 2023-03-07 | 15.502 | 33,958 | -1,698 | 0.00% | 526,405 |
| 2023-03-01 | 2023-02-27 | 15.290 | 35,656 | +1,698 | 0.00% | 545,167 |
| 2023-01-16 | 2023-01-12 | 15.855 | 33,958 | +1,698 | 0.00% | 538,405 |
| 2023-01-12 | 2023-01-10 | 15.761 | 32,260 | +1,698 | 0.00% | 508,443 |
| 2022-12-23 | 2022-12-21 | 15.996 | 30,562 | -3,396 | 0.00% | 488,882 |
| 2022-11-23 | 2022-11-21 | 14.182 | 33,958 | -1,698 | 0.00% | 481,605 |
| 2022-11-22 | 2022-11-18 | 13.782 | 35,656 | -3,395 | 0.00% | 491,406 |
| 2022-11-21 | 2022-11-17 | 14.112 | 39,051 | +3,395 | 0.00% | 551,075 |
| 2022-11-09 | 2022-11-07 | 13.358 | 35,656 | +1,698 | 0.00% | 476,286 |
| 2022-11-07 | 2022-11-03 | 14.776 | 33,958 | +1,698 | 0.00% | 501,756 |
| 2022-11-04 | 2022-11-02 | 15.367 | 32,260 | +1,399 | 0.00% | 495,733 |
| 2022-10-24 | 2022-10-20 | 15.859 | 30,861 | -1,625 | 0.00% | 489,435 |
| 2022-10-20 | 2022-10-18 | 16.179 | 32,486 | +1,625 | 0.00% | 525,606 |
| 2022-09-28 | 2022-09-26 | 17.263 | 30,861 | +8,121 | 0.00% | 532,754 |
| 2022-08-26 | 2022-08-24 | 16.869 | 22,740 | -3,248 | 0.00% | 383,601 |
| 2022-08-08 | 2022-08-04 | 15.391 | 25,988 | +1,624 | 0.00% | 399,993 |
| 2022-07-20 | 2022-07-18 | 16.426 | 24,364 | +1,624 | 0.00% | 400,197 |
| 2022-07-11 | 2022-07-07 | 17.362 | 22,740 | -3,248 | 0.00% | 394,801 |
| 2022-06-15 | 2022-06-13 | 17.580 | 25,988 | +1,597 | 0.00% | 456,867 |
| 2022-05-24 | 2022-05-20 | 17.239 | 24,391 | +1,524 | 0.00% | 420,472 |
| 2022-05-20 | 2022-05-18 | 18.052 | 22,867 | +1,524 | 0.00% | 412,800 |
| 2022-05-16 | 2022-05-12 | 17.974 | 21,343 | -1,524 | 0.00% | 383,609 |
| 2022-04-20 | 2022-04-14 | 19.364 | 22,867 | +1,524 | 0.00% | 442,800 |
| 2022-04-13 | 2022-04-11 | 18.288 | 21,343 | -4,573 | 0.00% | 390,329 |
| 2022-04-11 | 2022-04-07 | 17.921 | 25,916 | +1,525 | 0.00% | 464,442 |
| 2022-04-08 | 2022-04-06 | 18.262 | 24,391 | +3,048 | 0.00% | 445,432 |
| 2022-03-02 | 2022-02-28 | 22.670 | 21,343 | -7,622 | 0.00% | 483,851 |
| 2022-02-16 | 2022-02-14 | 23.326 | 28,965 | -3,049 | 0.00% | 675,644 |
| 2022-02-10 | 2022-02-08 | 22.565 | 32,014 | +1,525 | 0.00% | 722,405 |
| 2022-01-12 | 2022-01-10 | 21.778 | 30,489 | +10,671 | 0.00% | 663,993 |
| 2022-01-10 | 2022-01-06 | 21.043 | 19,818 | -13,720 | 0.00% | 417,039 |
| 2022-01-04 | 2021-12-31 | 21.017 | 33,538 | -1,525 | 0.00% | 704,875 |
| 2021-12-30 | 2021-12-28 | 20.729 | 35,063 | +4,574 | 0.00% | 726,806 |
| 2021-12-29 | 2021-12-24 | 20.519 | 30,489 | +9,146 | 0.00% | 625,594 |
| 2021-11-22 | 2021-11-18 | 21.070 | 21,343 | +1,525 | 0.00% | 449,690 |
| 2021-11-05 | 2021-11-03 | 21.195 | 19,818 | +682 | 0.00% | 420,046 |
| 2021-07-27 | 2021-07-23 | 20.081 | 19,136 | -22,081 | 0.00% | 384,271 |
| 2021-07-23 | 2021-07-21 | 20.951 | 41,217 | +22,081 | 0.00% | 863,521 |
| 2021-07-12 | 2021-07-08 | 20.788 | 19,136 | -44,161 | 0.00% | 397,791 |
| 2021-07-02 | 2021-06-29 | 20.951 | 63,297 | -36,801 | 0.00% | 1,326,111 |
| 2021-06-30 | 2021-06-28 | 21.222 | 100,098 | +80,962 | 0.00% | 2,124,314 |
| 2021-06-09 | 2021-06-07 | 21.564 | 19,136 | +1,099 | 0.00% | 412,658 |
| 2021-03-22 | 2021-03-18 | 21.680 | 18,037 | -9,712 | 0.00% | 391,039 |
| 2021-03-10 | 2021-03-08 | 22.516 | 27,749 | -568,862 | 0.00% | 624,793 |
| 2021-03-09 | 2021-03-05 | 22.891 | 596,611 | -27,749 | 0.02% | 13,656,811 |
| 2021-03-08 | 2021-03-04 | 23.496 | 624,360 | +27,749 | 0.02% | 14,670,004 |
| 2021-03-04 | 2021-03-02 | 22.746 | 596,611 | +568,862 | 0.02% | 13,570,811 |
| 2021-03-01 | 2021-02-25 | 23.006 | 27,749 | +9,712 | 0.00% | 638,393 |
| 2020-09-23 | 2020-09-21 | 19.835 | 18,037 | -69,373 | 0.00% | 357,759 |
| 2020-09-01 | 2020-08-28 | 21.766 | 87,410 | -79,849 | 0.00% | 1,902,592 |
| 2020-08-27 | 2020-08-25 | 21.968 | 167,259 | -160,946 | 0.00% | 3,674,363 |
| 2020-08-25 | 2020-08-21 | 19.114 | 328,205 | +27,749 | 0.01% | 6,273,303 |
| 2020-08-21 | 2020-08-19 | 19.604 | 300,456 | +52,446 | 0.01% | 5,890,163 |
| 2020-08-14 | 2020-08-12 | 19.921 | 248,010 | -40,791 | 0.01% | 4,940,658 |
| 2020-08-11 | 2020-08-07 | 21.132 | 288,801 | -45,786 | 0.01% | 6,102,956 |
| 2020-08-07 | 2020-08-05 | 21.132 | 334,587 | -6,938 | 0.01% | 7,070,507 |
| 2020-08-06 | 2020-08-04 | 20.757 | 341,525 | -12,487 | 0.01% | 7,089,124 |
| 2020-08-05 | 2020-08-03 | 20.930 | 354,012 | +2,775 | 0.01% | 7,409,555 |
| 2020-08-04 | 2020-07-31 | 20.815 | 351,237 | +6,937 | 0.01% | 7,310,970 |
| 2020-08-03 | 2020-07-30 | 20.671 | 344,300 | +2,775 | 0.01% | 7,116,947 |
| 2020-07-31 | 2020-07-29 | 20.209 | 341,525 | -1,457 | 0.01% | 6,902,049 |
| 2020-07-29 | 2020-07-27 | 19.777 | 342,982 | +14,152 | 0.01% | 6,783,175 |
| 2020-07-28 | 2020-07-24 | 19.489 | 328,830 | +74,230 | 0.01% | 6,408,489 |
| 2020-07-27 | 2020-07-23 | 19.777 | 254,600 | +75,617 | 0.01% | 5,035,239 |
| 2020-07-16 | 2020-07-14 | 19.777 | 178,983 | +138,746 | 0.00% | 3,539,757 |
| 2020-07-15 | 2020-07-13 | 19.200 | 40,237 | +24,975 | 0.00% | 772,569 |
| 2020-06-11 | 2020-06-09 | 19.996 | 15,262 | +2,775 | 0.00% | 305,175 |
| 2020-06-10 | 2020-06-08 | 19.601 | 12,487 | +622 | 0.00% | 244,761 |
| 2020-05-29 | 2020-05-27 | 19.692 | 11,865 | -10,546 | 0.00% | 233,649 |
| 2020-05-28 | 2020-05-26 | 19.874 | 22,411 | +10,546 | 0.00% | 445,404 |
| 2020-02-11 | 2020-02-07 | 21.756 | 11,865 | -3,954 | 0.00% | 258,130 |
| 2020-02-10 | 2020-02-06 | 21.968 | 15,819 | +3,954 | 0.00% | 347,511 |
| 2019-11-13 | 2019-11-11 | 17.386 | 11,865 | -1,318 | 0.00% | 206,288 |
| 2019-06-27 | 2019-06-25 | 19.692 | 13,183 | -2,636 | 0.00% | 259,603 |
| 2019-06-26 | 2019-06-24 | 20.147 | 15,819 | +2,636 | 0.00% | 318,712 |
| 2019-06-17 | 2019-06-13 | 19.480 | 13,183 | -1,318 | 0.00% | 256,803 |
| 2019-06-13 | 2019-06-11 | 19.601 | 14,501 | +1,318 | 0.00% | 284,238 |
| 2019-06-12 | 2019-06-10 | 19.298 | 13,183 | -13,183 | 0.00% | 254,403 |
| 2019-06-10 | 2019-06-05 | 18.357 | 26,366 | -15,819 | 0.00% | 484,006 |
| 2019-06-05 | 2019-06-03 | 20.541 | 42,185 | +1,680 | 0.00% | 866,507 |
| 2019-05-23 | 2019-05-21 | 19.687 | 40,505 | +1,266 | 0.00% | 797,439 |
| 2019-05-21 | 2019-05-17 | 19.782 | 39,239 | +3,797 | 0.00% | 776,234 |
| 2019-05-17 | 2019-05-15 | 20.635 | 35,442 | +10,126 | 0.00% | 731,361 |
| 2019-05-16 | 2019-05-14 | 20.477 | 25,316 | -13,923 | 0.00% | 518,407 |
| 2019-05-15 | 2019-05-10 | 20.793 | 39,239 | +12,658 | 0.00% | 815,914 |
| 2019-05-09 | 2019-05-07 | 20.288 | 26,581 | +15,189 | 0.00% | 539,271 |
| 2019-04-29 | 2019-04-25 | 20.256 | 11,392 | -12,658 | 0.00% | 230,759 |
| 2019-04-26 | 2019-04-24 | 20.983 | 24,050 | +12,658 | 0.00% | 504,642 |
| 2019-02-15 | 2019-02-13 | 17.444 | 11,392 | -3,797 | 0.00% | 198,719 |
| 2018-11-29 | 2018-11-27 | 16.559 | 15,189 | +3,797 | 0.00% | 251,513 |
| 2018-10-23 | 2018-10-19 | 19.277 | 11,392 | -1,266 | 0.00% | 219,599 |
| 2018-10-18 | 2018-10-15 | 19.656 | 12,658 | +1,266 | 0.00% | 248,803 |
| 2018-09-19 | 2018-09-17 | 21.015 | 11,392 | +2,532 | 0.00% | 239,399 |
| 2018-09-17 | 2018-09-13 | 21.489 | 8,860 | +3,797 | 0.00% | 190,390 |
| 2018-06-21 | 2018-06-19 | 27.998 | 5,063 | -11,392 | 0.00% | 141,756 |
| 2018-06-20 | 2018-06-15 | 28.283 | 16,455 | +11,392 | 0.00% | 465,395 |
| 2018-06-15 | 2018-06-13 | 28.441 | 5,063 | -6,329 | 0.00% | 143,996 |
| 2018-06-14 | 2018-06-12 | 28.472 | 11,392 | +6,329 | 0.00% | 324,359 |
| 2018-06-07 | 2018-06-05 | 28.408 | 5,063 | +56 | 0.00% | 143,829 |
| 2018-04-09 | 2018-04-04 | 25.788 | 5,007 | -6,259 | 0.00% | 129,118 |
| 2018-04-06 | 2018-04-03 | 26.523 | 11,266 | +6,259 | 0.00% | 298,803 |
| 2018-02-07 | 2018-02-05 | 24.573 | 5,007 | -1,252 | 0.00% | 123,039 |
| 2018-01-02 | 2017-12-28 | 24.765 | 6,259 | +1,252 | 0.00% | 155,004 |
| 2017-12-28 | 2017-12-22 | 24.797 | 5,007 | -37,553 | 0.00% | 124,159 |
| 2017-12-27 | 2017-12-21 | 24.477 | 42,560 | +37,553 | 0.00% | 1,041,760 |
| 2017-12-21 | 2017-12-19 | 23.295 | 5,007 | -30,042 | 0.00% | 116,639 |
| 2017-12-15 | 2017-12-13 | 22.400 | 35,049 | +30,042 | 0.00% | 785,111 |
| 2017-11-10 | 2017-11-08 | 20.164 | 5,007 | -12,518 | 0.00% | 100,959 |
| 2017-10-25 | 2017-10-23 | 19.173 | 17,525 | +12,518 | 0.00% | 336,006 |
| 2017-10-12 | 2017-10-10 | 19.684 | 5,007 | -3,755 | 0.00% | 98,559 |
| 2017-10-11 | 2017-10-09 | 20.036 | 8,762 | +3,755 | 0.00% | 175,553 |
| 2017-10-06 | 2017-10-03 | 19.492 | 5,007 | -1,252 | 0.00% | 97,599 |
| 2017-08-22 | 2017-08-18 | 17.767 | 6,259 | -1,252 | 0.00% | 111,203 |
| 2017-08-14 | 2017-08-10 | 17.064 | 7,511 | -7,510 | 0.00% | 128,167 |
| 2017-07-03 | 2017-06-29 | 15.076 | 15,021 | +200 | 0.00% | 226,451 |
| 2017-04-03 | 2017-03-30 | 16.047 | 14,821 | -129,686 | 0.00% | 237,836 |
| 2017-03-30 | 2017-03-28 | 15.740 | 144,507 | +129,686 | 0.00% | 2,274,477 |
| 2017-03-29 | 2017-03-27 | 14.930 | 14,821 | -2,470 | 0.00% | 221,276 |
| 2017-02-17 | 2017-02-15 | 14.104 | 17,291 | +2,470 | 0.00% | 243,874 |
| 2017-01-09 | 2017-01-05 | 14.768 | 14,821 | -3,706 | 0.00% | 218,876 |
| 2016-12-21 | 2016-12-19 | 15.448 | 18,527 | -6,175 | 0.00% | 286,207 |
| 2016-12-01 | 2016-11-29 | 14.347 | 24,702 | -34,583 | 0.00% | 354,399 |
| 2016-11-30 | 2016-11-28 | 15.383 | 59,285 | +34,583 | 0.00% | 912,000 |
| 2016-11-16 | 2016-11-14 | 14.460 | 24,702 | -2,470 | 0.00% | 357,199 |
| 2016-11-15 | 2016-11-11 | 14.493 | 27,172 | +2,470 | 0.00% | 393,796 |
| 2016-09-29 | 2016-09-27 | 14.898 | 24,702 | -3,705 | 0.00% | 367,999 |
| 2016-09-27 | 2016-09-23 | 14.282 | 28,407 | -1,236 | 0.00% | 405,714 |
| 2016-09-15 | 2016-09-13 | 14.703 | 29,643 | -1,235 | 0.00% | 435,847 |
| 2016-09-14 | 2016-09-12 | 14.039 | 30,878 | -61,755 | 0.00% | 433,506 |
| 2016-09-08 | 2016-09-06 | 13.521 | 92,633 | +61,755 | 0.00% | 1,252,503 |
| 2016-08-19 | 2016-08-17 | 12.096 | 30,878 | -3,705 | 0.00% | 373,505 |
| 2016-08-15 | 2016-08-11 | 11.967 | 34,583 | -3,705 | 0.00% | 413,841 |
| 2016-08-04 | 2016-08-01 | 10.882 | 38,288 | +3,705 | 0.00% | 416,637 |
| 2016-07-26 | 2016-07-22 | 11.108 | 34,583 | +7,411 | 0.00% | 384,161 |
| 2016-07-15 | 2016-07-13 | 11.691 | 27,172 | -3,706 | 0.00% | 317,677 |
| 2016-07-06 | 2016-07-04 | 12.209 | 30,878 | -9,880 | 0.00% | 377,005 |
| 2016-06-23 | 2016-06-21 | 11.011 | 40,758 | +6,175 | 0.00% | 448,795 |
| 2016-06-22 | 2016-06-20 | 10.979 | 34,583 | +3,705 | 0.00% | 379,681 |
| 2016-06-15 | 2016-06-13 | 10.785 | 30,878 | +1,235 | 0.00% | 333,004 |
| 2016-06-07 | 2016-06-03 | 11.600 | 29,643 | +7,981 | 0.00% | 343,860 |
| 2016-06-01 | 2016-05-30 | 11.351 | 21,662 | -71,003 | 0.00% | 245,880 |
| 2016-05-31 | 2016-05-27 | 11.982 | 92,665 | +74,613 | 0.00% | 1,110,338 |
| 2016-04-28 | 2016-04-26 | 15.456 | 18,052 | +2,407 | 0.00% | 279,005 |
| 2016-04-20 | 2016-04-18 | 14.824 | 15,645 | -1,203 | 0.00% | 231,923 |
| 2016-04-15 | 2016-04-13 | 15.688 | 16,848 | -3,611 | 0.00% | 264,317 |
| 2016-04-05 | 2016-03-31 | 14.409 | 20,459 | -30,086 | 0.00% | 294,787 |
| 2016-04-01 | 2016-03-30 | 14.326 | 50,545 | -32,493 | 0.00% | 724,085 |
| 2016-03-24 | 2016-03-22 | 12.198 | 83,038 | +37,307 | 0.00% | 1,012,925 |
| 2016-02-25 | 2016-02-23 | 13.295 | 45,731 | +26,476 | 0.00% | 608,002 |
| 2015-12-03 | 2015-12-01 | 18.813 | 19,255 | -6,017 | 0.00% | 362,238 |
| 2015-12-01 | 2015-11-27 | 18.946 | 25,272 | +1,203 | 0.00% | 478,794 |
| 2015-11-02 | 2015-10-29 | 21.937 | 24,069 | +6,017 | 0.00% | 528,003 |
| 2015-10-23 | 2015-10-20 | 22.635 | 18,052 | -1,203 | 0.00% | 408,608 |
| 2015-10-22 | 2015-10-19 | 22.801 | 19,255 | +4,814 | 0.00% | 439,038 |
| 2015-09-25 | 2015-09-23 | 20.109 | 14,441 | -1,204 | 0.00% | 290,394 |
| 2015-09-24 | 2015-09-22 | 21.040 | 15,645 | +1,204 | 0.00% | 329,165 |
| 2015-08-06 | 2015-08-04 | 23.965 | 14,441 | -1,204 | 0.00% | 346,072 |
| 2015-07-13 | 2015-07-09 | 25.228 | 15,645 | -4,814 | 0.00% | 394,686 |
| 2015-07-10 | 2015-07-08 | 23.832 | 20,459 | -1,203 | 0.00% | 487,571 |
| 2015-07-08 | 2015-07-06 | 24.762 | 21,662 | -8,424 | 0.00% | 536,400 |
| 2015-07-02 | 2015-06-29 | 25.992 | 30,086 | -36,103 | 0.00% | 781,998 |
| 2015-06-11 | 2015-06-09 | 24.995 | 66,189 | -28,883 | 0.00% | 1,654,390 |
| 2015-06-08 | 2015-06-04 | 26.823 | 95,072 | +18,052 | 0.00% | 2,550,119 |
| 2015-06-04 | 2015-06-02 | 26.890 | 77,020 | +12,034 | 0.00% | 2,071,030 |
| 2015-06-01 | 2015-05-28 | 28.465 | 64,986 | +1,093 | 0.00% | 1,849,829 |
| 2015-05-29 | 2015-05-27 | 28.735 | 63,893 | -11,832 | 0.00% | 1,835,997 |
| 2015-05-28 | 2015-05-26 | 26.944 | 75,725 | +49,694 | 0.00% | 2,040,315 |
| 2015-05-22 | 2015-05-20 | 27.079 | 26,031 | +11,833 | 0.00% | 704,893 |
| 2015-05-14 | 2015-05-12 | 28.905 | 14,198 | -5,916 | 0.00% | 410,386 |
| 2015-05-11 | 2015-05-07 | 28.127 | 20,114 | -11,833 | 0.00% | 565,746 |
| 2015-05-05 | 2015-04-30 | 27.687 | 31,947 | +4,733 | 0.00% | 884,532 |
| 2015-04-28 | 2015-04-24 | 28.397 | 27,214 | -11,832 | 0.00% | 772,808 |
| 2015-04-24 | 2015-04-22 | 28.296 | 39,046 | +11,832 | 0.00% | 1,104,846 |
| 2015-04-23 | 2015-04-21 | 28.397 | 27,214 | +1,183 | 0.00% | 772,808 |
| 2015-04-15 | 2015-04-13 | 29.716 | 26,031 | -28,396 | 0.00% | 773,534 |
| 2015-04-14 | 2015-04-10 | 30.561 | 54,427 | +16,564 | 0.00% | 1,663,346 |
| 2015-04-13 | 2015-04-09 | 30.561 | 37,863 | +26,031 | 0.00% | 1,157,133 |
| 2015-04-10 | 2015-04-08 | 29.243 | 11,832 | +7,099 | 0.00% | 345,998 |
| 2015-04-08 | 2015-04-01 | 27.620 | 4,733 | +4,733 | 0.00% | 130,725 |
| 2015-03-06 | 2015-03-04 | 32.657 | 0 | -33,130 | ||
| 2015-02-27 | 2015-02-25 | 32.995 | 33,130 | +33,130 | 0.00% | 1,093,128 |
| 2015-01-09 | 2015-01-07 | 29.648 | 0 | -8,282 | ||
| 2014-11-14 | 2014-11-12 | 31.508 | 8,282 | +8,282 | 0.00% | 260,946 |
| 2014-03-24 | 2014-03-20 | 35.277 | 0 | -1,168 | ||
| 2014-03-11 | 2014-03-07 | 37.076 | 1,168 | +1,168 | 0.00% | 43,304 |
| 2013-12-16 | 2013-12-12 | 39.302 | 0 | -1,168 | ||
| 2013-11-06 | 2013-11-04 | 38.702 | 1,168 | +1,168 | 0.00% | 45,204 |
| 2013-07-25 | 2013-07-23 | 33.394 | 0 | -3,504 | ||
| 2013-07-24 | 2013-07-22 | 32.846 | 3,504 | -1,168 | 0.00% | 115,091 |
| 2013-07-22 | 2013-07-18 | 32.709 | 4,672 | +1,168 | 0.00% | 152,815 |
| 2013-07-18 | 2013-07-16 | 33.222 | 3,504 | -1,168 | 0.00% | 116,411 |
| 2013-07-16 | 2013-07-12 | 32.503 | 4,672 | +3,504 | 0.00% | 151,855 |
| 2013-07-12 | 2013-07-10 | 33.291 | 1,168 | +1,168 | 0.00% | 38,884 |
| 2013-07-02 | 2013-06-27 | 34.079 | 0 | -3,504 | ||
| 2013-06-21 | 2013-06-19 | 34.079 | 3,504 | +3,504 | 0.00% | 119,412 |
| 2013-06-19 | 2013-06-17 | 34.507 | 0 | -3,504 | ||
| 2013-06-14 | 2013-06-11 | 34.478 | 3,504 | +3,504 | 0.00% | 120,810 |
| 2013-06-13 | 2013-06-10 | 35.206 | 0 | -3,460 | ||
| 2013-06-04 | 2013-05-31 | 34.651 | 3,460 | +3,460 | 0.00% | 119,893 |
| 2012-05-04 | 2012-05-02 | 36.547 | 0 | -5,678 | ||
| 2012-05-03 | 2012-04-30 | 36.459 | 5,678 | +5,678 | 0.00% | 207,014 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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