History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 81.750 | 79,000 | +0 | 0.00% | 6,458,250 |
| 2025-10-13 | 2025-10-09 | 85.200 | 79,000 | +0 | 0.00% | 6,730,800 |
| 2025-10-10 | 2025-10-08 | 91.050 | 79,000 | +0 | 0.00% | 7,192,950 |
| 2025-10-09 | 2025-10-06 | 91.500 | 79,000 | +0 | 0.00% | 7,228,500 |
| 2025-10-08 | 2025-10-03 | 87.500 | 79,000 | +0 | 0.00% | 6,912,500 |
| 2025-10-06 | 2025-10-02 | 85.700 | 79,000 | +0 | 0.00% | 6,770,300 |
| 2025-10-03 | 2025-09-30 | 80.000 | 79,000 | -1,000 | 0.00% | 6,320,000 |
| 2025-09-22 | 2025-09-18 | 57.950 | 80,000 | -2,000 | 0.00% | 4,636,000 |
| 2025-09-18 | 2025-09-16 | 51.800 | 82,000 | +2,000 | 0.00% | 4,247,600 |
| 2025-09-11 | 2025-09-09 | 47.020 | 80,000 | +1,000 | 0.00% | 3,761,600 |
| 2025-09-08 | 2025-09-04 | 45.680 | 79,000 | -1,000 | 0.00% | 3,608,720 |
| 2025-08-28 | 2025-08-26 | 53.200 | 80,000 | +1,000 | 0.00% | 4,256,000 |
| 2025-08-26 | 2025-08-22 | 56.000 | 79,000 | -6,000 | 0.00% | 4,424,000 |
| 2025-07-30 | 2025-07-28 | 42.200 | 85,000 | -1,000 | 0.00% | 3,587,000 |
| 2025-07-29 | 2025-07-25 | 42.600 | 86,000 | -4,000 | 0.00% | 3,663,600 |
| 2025-04-11 | 2025-04-09 | 29.500 | 90,000 | +1,000 | 0.01% | 2,655,000 |
| 2025-03-21 | 2025-03-19 | 37.900 | 89,000 | +2,000 | 0.01% | 3,373,100 |
| 2025-03-17 | 2025-03-13 | 36.550 | 87,000 | +2,000 | 0.01% | 3,179,850 |
| 2025-02-25 | 2025-02-21 | 40.300 | 85,000 | -2,000 | 0.00% | 3,425,500 |
| 2025-02-24 | 2025-02-20 | 36.900 | 87,000 | -3,000 | 0.01% | 3,210,300 |
| 2025-02-21 | 2025-02-19 | 38.300 | 90,000 | -2,000 | 0.01% | 3,447,000 |
| 2025-02-20 | 2025-02-18 | 31.150 | 92,000 | -2,000 | 0.01% | 2,865,800 |
| 2025-02-18 | 2025-02-14 | 25.650 | 94,000 | -7,000 | 0.01% | 2,411,100 |
| 2025-02-17 | 2025-02-13 | 26.300 | 101,000 | +1,000 | 0.01% | 2,656,300 |
| 2025-02-10 | 2025-02-06 | 27.200 | 100,000 | +1,000 | 0.01% | 2,720,000 |
| 2025-02-03 | 2025-01-24 | 24.150 | 99,000 | +1,000 | 0.01% | 2,390,850 |
| 2025-01-27 | 2025-01-23 | 23.600 | 98,000 | +1,000 | 0.01% | 2,312,800 |
| 2025-01-24 | 2025-01-22 | 23.500 | 97,000 | +9,000 | 0.01% | 2,279,500 |
| 2024-12-10 | 2024-12-06 | 20.550 | 88,000 | +2,000 | 0.01% | 1,808,400 |
| 2024-10-25 | 2024-10-23 | 22.900 | 86,000 | +2,000 | 0.01% | 1,969,400 |
| 2024-10-15 | 2024-10-10 | 23.600 | 84,000 | +1,000 | 0.00% | 1,982,400 |
| 2024-10-14 | 2024-10-09 | 24.100 | 83,000 | +1,000 | 0.00% | 2,000,300 |
| 2024-10-08 | 2024-10-04 | 28.000 | 82,000 | -5,000 | 0.00% | 2,296,000 |
| 2024-10-03 | 2024-09-30 | 20.900 | 87,000 | +1,000 | 0.01% | 1,818,300 |
| 2024-09-23 | 2024-09-19 | 16.060 | 86,000 | +1,000 | 0.01% | 1,381,160 |
| 2024-08-26 | 2024-08-22 | 16.800 | 85,000 | +1,000 | 0.00% | 1,428,000 |
| 2024-08-19 | 2024-08-15 | 18.480 | 84,000 | +1,000 | 0.00% | 1,552,320 |
| 2024-08-12 | 2024-08-08 | 19.280 | 83,000 | -1,000 | 0.00% | 1,600,240 |
| 2024-08-07 | 2024-08-05 | 18.700 | 84,000 | -5,000 | 0.00% | 1,570,800 |
| 2024-07-11 | 2024-07-09 | 22.800 | 89,000 | -1,000 | 0.01% | 2,029,200 |
| 2024-07-03 | 2024-06-28 | 22.050 | 90,000 | -1,000 | 0.01% | 1,984,500 |
| 2024-06-13 | 2024-06-11 | 22.650 | 91,000 | -2,000 | 0.01% | 2,061,150 |
| 2024-06-07 | 2024-06-05 | 20.900 | 93,000 | -1,000 | 0.01% | 1,943,700 |
| 2024-06-03 | 2024-05-30 | 20.323 | 94,000 | +799 | 0.01% | 1,910,348 |
| 2024-05-29 | 2024-05-27 | 19.990 | 93,201 | -991 | 0.01% | 1,863,090 |
| 2024-04-12 | 2024-04-10 | 15.714 | 94,192 | +2,974 | 0.01% | 1,480,100 |
| 2024-03-11 | 2024-03-07 | 16.500 | 91,218 | -2,974 | 0.01% | 1,505,128 |
| 2024-03-08 | 2024-03-06 | 16.722 | 94,192 | +991 | 0.01% | 1,575,100 |
| 2024-03-06 | 2024-03-04 | 17.327 | 93,201 | +4,958 | 0.01% | 1,614,928 |
| 2024-02-22 | 2024-02-20 | 15.956 | 88,243 | +991 | 0.01% | 1,407,979 |
| 2024-01-24 | 2024-01-22 | 16.137 | 87,252 | -9,914 | 0.01% | 1,408,007 |
| 2024-01-03 | 2023-12-29 | 19.042 | 97,166 | -992 | 0.01% | 1,850,231 |
| 2023-11-23 | 2023-11-21 | 18.780 | 98,158 | -991 | 0.01% | 1,843,380 |
| 2023-11-08 | 2023-11-06 | 21.281 | 99,149 | +991 | 0.01% | 2,109,990 |
| 2023-10-25 | 2023-10-20 | 19.445 | 98,158 | -3,966 | 0.01% | 1,908,720 |
| 2023-09-06 | 2023-09-04 | 21.483 | 102,124 | -991 | 0.01% | 2,193,901 |
| 2023-08-17 | 2023-08-15 | 20.071 | 103,115 | -2,975 | 0.01% | 2,069,591 |
| 2023-08-16 | 2023-08-14 | 20.474 | 106,090 | +992 | 0.01% | 2,172,101 |
| 2023-05-03 | 2023-04-28 | 32.325 | 105,098 | +1,983 | 0.01% | 3,397,285 |
| 2023-03-16 | 2023-03-14 | 32.880 | 103,115 | +7,931 | 0.01% | 3,390,385 |
| 2023-03-09 | 2023-03-07 | 33.283 | 95,184 | +1,983 | 0.01% | 3,168,016 |
| 2023-03-08 | 2023-03-06 | 33.939 | 93,201 | +2,975 | 0.01% | 3,163,116 |
| 2023-02-17 | 2023-02-15 | 32.123 | 90,226 | +1,983 | 0.01% | 2,898,349 |
| 2023-01-17 | 2023-01-13 | 29.652 | 88,243 | +991 | 0.01% | 2,616,599 |
| 2022-12-29 | 2022-12-23 | 26.929 | 87,252 | +2,975 | 0.01% | 2,349,612 |
| 2022-12-23 | 2022-12-21 | 27.887 | 84,277 | -2,975 | 0.01% | 2,350,248 |
| 2022-11-10 | 2022-11-08 | 22.491 | 87,252 | +1,983 | 0.01% | 1,962,410 |
| 2022-11-08 | 2022-11-04 | 19.849 | 85,269 | -1,983 | 0.01% | 1,692,489 |
| 2022-09-28 | 2022-09-26 | 19.607 | 87,252 | -6,940 | 0.01% | 1,710,729 |
| 2022-09-14 | 2022-09-09 | 22.693 | 94,192 | -2,974 | 0.01% | 2,137,500 |
| 2022-07-21 | 2022-07-19 | 25.214 | 97,166 | -6,941 | 0.01% | 2,449,988 |
| 2022-07-18 | 2022-07-14 | 25.114 | 104,107 | -2,974 | 0.01% | 2,614,501 |
| 2022-07-15 | 2022-07-13 | 24.357 | 107,081 | -3,966 | 0.01% | 2,608,189 |
| 2022-07-13 | 2022-07-11 | 25.315 | 111,047 | -5,949 | 0.01% | 2,811,189 |
| 2022-07-08 | 2022-07-06 | 25.920 | 116,996 | -992 | 0.01% | 3,032,590 |
| 2022-07-07 | 2022-07-05 | 26.374 | 117,988 | -4,957 | 0.01% | 3,111,853 |
| 2022-07-06 | 2022-07-04 | 26.828 | 122,945 | -6,941 | 0.01% | 3,298,390 |
| 2022-06-22 | 2022-06-20 | 26.122 | 129,886 | -12,889 | 0.01% | 3,392,905 |
| 2022-05-30 | 2022-05-26 | 27.988 | 142,775 | -2,975 | 0.01% | 3,995,993 |
| 2022-05-23 | 2022-05-19 | 29.400 | 145,750 | -2,974 | 0.01% | 4,285,058 |
| 2022-05-20 | 2022-05-18 | 29.753 | 148,724 | -4,958 | 0.01% | 4,424,993 |
| 2022-05-12 | 2022-05-10 | 24.912 | 153,682 | +992 | 0.01% | 3,828,507 |
| 2022-04-21 | 2022-04-19 | 29.955 | 152,690 | +1,983 | 0.01% | 4,573,794 |
| 2022-04-14 | 2022-04-12 | 29.450 | 150,707 | +1,983 | 0.01% | 4,438,394 |
| 2022-04-06 | 2022-04-01 | 32.880 | 148,724 | +991 | 0.01% | 4,889,993 |
| 2022-03-25 | 2022-03-23 | 35.099 | 147,733 | +1,983 | 0.01% | 5,185,209 |
| 2022-03-24 | 2022-03-22 | 35.401 | 145,750 | +992 | 0.01% | 5,159,709 |
| 2022-03-18 | 2022-03-16 | 30.207 | 144,758 | -992 | 0.01% | 4,372,693 |
| 2022-02-24 | 2022-02-22 | 37.570 | 145,750 | -1,983 | 0.01% | 5,475,760 |
| 2022-02-23 | 2022-02-21 | 38.376 | 147,733 | -31,728 | 0.01% | 5,669,460 |
| 2022-02-09 | 2022-02-07 | 38.528 | 179,461 | +992 | 0.01% | 6,914,217 |
| 2022-01-11 | 2022-01-07 | 39.335 | 178,469 | +991 | 0.01% | 7,019,997 |
| 2021-12-29 | 2021-12-24 | 42.360 | 177,478 | -991 | 0.01% | 7,518,018 |
| 2021-12-13 | 2021-12-09 | 47.907 | 178,469 | +991 | 0.01% | 8,549,997 |
| 2021-12-09 | 2021-12-07 | 49.118 | 177,478 | +1,983 | 0.01% | 8,717,321 |
| 2021-12-06 | 2021-12-02 | 52.244 | 175,495 | +992 | 0.01% | 9,168,622 |
| 2021-11-26 | 2021-11-24 | 46.042 | 174,503 | -1,983 | 0.01% | 8,034,396 |
| 2021-11-16 | 2021-11-12 | 45.890 | 176,486 | -2,975 | 0.01% | 8,098,996 |
| 2021-10-25 | 2021-10-21 | 40.444 | 179,461 | +2,975 | 0.01% | 7,258,118 |
| 2021-10-04 | 2021-09-29 | 40.797 | 176,486 | +991 | 0.01% | 7,200,097 |
| 2021-09-30 | 2021-09-28 | 42.259 | 175,495 | -3,966 | 0.01% | 7,416,317 |
| 2021-09-09 | 2021-09-07 | 47.050 | 179,461 | +992 | 0.01% | 8,443,670 |
| 2021-08-20 | 2021-08-18 | 42.915 | 178,469 | +4,957 | 0.01% | 7,658,997 |
| 2021-08-19 | 2021-08-17 | 43.419 | 173,512 | +1,983 | 0.01% | 7,533,767 |
| 2021-08-18 | 2021-08-16 | 44.730 | 171,529 | +1,983 | 0.01% | 7,672,568 |
| 2021-07-22 | 2021-07-20 | 38.982 | 169,546 | +3,966 | 0.01% | 6,609,165 |
| 2021-07-20 | 2021-07-16 | 40.595 | 165,580 | -1,983 | 0.01% | 6,721,765 |
| 2021-07-09 | 2021-07-07 | 40.797 | 167,563 | +18,839 | 0.01% | 6,836,065 |
| 2021-07-08 | 2021-07-06 | 40.444 | 148,724 | +1,983 | 0.01% | 6,014,991 |
| 2021-07-07 | 2021-07-05 | 41.200 | 146,741 | +991 | 0.01% | 6,045,790 |
| 2021-06-28 | 2021-06-24 | 42.612 | 145,750 | +1,983 | 0.01% | 6,210,761 |
| 2021-06-01 | 2021-05-28 | 42.512 | 143,767 | +4,958 | 0.01% | 6,111,761 |
| 2021-05-18 | 2021-05-14 | 40.343 | 138,809 | +991 | 0.01% | 5,599,989 |
| 2021-05-12 | 2021-05-10 | 45.083 | 137,818 | -991 | 0.01% | 6,213,310 |
| 2021-04-30 | 2021-04-28 | 49.118 | 138,809 | -5,949 | 0.01% | 6,817,986 |
| 2021-04-13 | 2021-04-09 | 51.286 | 144,758 | +991 | 0.01% | 7,424,087 |
| 2021-03-31 | 2021-03-29 | 42.461 | 143,767 | -991 | 0.01% | 6,104,511 |
| 2021-03-16 | 2021-03-12 | 43.873 | 144,758 | +991 | 0.01% | 6,350,989 |
| 2021-03-12 | 2021-03-10 | 41.150 | 143,767 | +992 | 0.01% | 5,916,010 |
| 2021-03-05 | 2021-03-03 | 51.185 | 142,775 | -19,830 | 0.01% | 7,307,987 |
| 2021-02-23 | 2021-02-19 | 56.279 | 162,605 | +991 | 0.01% | 9,151,191 |
| 2021-02-18 | 2021-02-16 | 64.196 | 161,614 | -7,932 | 0.01% | 10,374,972 |
| 2021-02-08 | 2021-02-04 | 49.773 | 169,546 | +2,975 | 0.01% | 8,438,869 |
| 2021-02-01 | 2021-01-28 | 45.033 | 166,571 | +5,949 | 0.01% | 7,501,194 |
| 2021-01-28 | 2021-01-26 | 53.354 | 160,622 | -8,924 | 0.01% | 8,569,791 |
| 2021-01-27 | 2021-01-25 | 53.757 | 169,546 | +2,975 | 0.01% | 9,114,321 |
| 2021-01-26 | 2021-01-22 | 53.001 | 166,571 | +2,974 | 0.01% | 8,828,393 |
| 2021-01-25 | 2021-01-21 | 53.909 | 163,597 | +4,958 | 0.01% | 8,819,269 |
| 2021-01-14 | 2021-01-12 | 42.108 | 158,639 | +10,906 | 0.01% | 6,679,993 |
| 2020-12-28 | 2020-12-22 | 45.689 | 147,733 | -991 | 0.01% | 6,749,712 |
| 2020-12-23 | 2020-12-21 | 45.386 | 148,724 | -992 | 0.01% | 6,749,990 |
| 2020-12-22 | 2020-12-18 | 47.706 | 149,716 | -2,974 | 0.01% | 7,142,313 |
| 2020-12-17 | 2020-12-15 | 40.696 | 152,690 | -992 | 0.01% | 6,213,892 |
| 2020-12-11 | 2020-12-09 | 38.679 | 153,682 | +2,975 | 0.01% | 5,944,262 |
| 2020-12-09 | 2020-12-07 | 41.150 | 150,707 | +4,957 | 0.01% | 6,201,591 |
| 2020-12-08 | 2020-12-04 | 43.369 | 145,750 | +3,966 | 0.01% | 6,321,011 |
| 2020-12-02 | 2020-11-30 | 38.780 | 141,784 | -991 | 0.01% | 5,498,359 |
| 2020-11-26 | 2020-11-24 | 36.057 | 142,775 | -7,932 | 0.01% | 5,147,991 |
| 2020-11-23 | 2020-11-19 | 33.838 | 150,707 | -2,975 | 0.01% | 5,099,593 |
| 2020-11-20 | 2020-11-18 | 33.182 | 153,682 | -2,974 | 0.01% | 5,099,510 |
| 2020-11-19 | 2020-11-17 | 31.367 | 156,656 | -992 | 0.01% | 4,913,794 |
| 2020-11-18 | 2020-11-16 | 31.568 | 157,648 | -991 | 0.01% | 4,976,710 |
| 2020-11-17 | 2020-11-13 | 30.459 | 158,639 | -3,966 | 0.01% | 4,831,995 |
| 2020-11-13 | 2020-11-11 | 29.904 | 162,605 | +991 | 0.01% | 4,862,595 |
| 2020-11-11 | 2020-11-09 | 35.149 | 161,614 | -991 | 0.01% | 5,680,562 |
| 2020-11-06 | 2020-11-04 | 27.786 | 162,605 | +9,915 | 0.01% | 4,518,196 |
| 2020-11-02 | 2020-10-29 | 28.543 | 152,690 | +8,923 | 0.01% | 4,358,194 |
| 2020-10-30 | 2020-10-28 | 28.744 | 143,767 | +9,915 | 0.01% | 4,132,507 |
| 2020-10-07 | 2020-10-05 | 27.988 | 133,852 | +992 | 0.01% | 3,746,255 |
| 2020-10-06 | 2020-09-30 | 29.803 | 132,860 | +1,983 | 0.01% | 3,959,691 |
| 2020-09-30 | 2020-09-28 | 27.131 | 130,877 | -10,907 | 0.01% | 3,550,791 |
| 2020-09-25 | 2020-09-23 | 28.038 | 141,784 | +2,975 | 0.01% | 3,975,407 |
| 2020-09-14 | 2020-09-10 | 22.592 | 138,809 | +991 | 0.01% | 3,135,994 |
| 2020-09-11 | 2020-09-09 | 24.811 | 137,818 | -4,957 | 0.01% | 3,419,405 |
| 2020-09-10 | 2020-09-08 | 25.114 | 142,775 | +2,974 | 0.01% | 3,585,594 |
| 2020-09-08 | 2020-09-04 | 29.400 | 139,801 | -9,915 | 0.01% | 4,110,157 |
| 2020-08-26 | 2020-08-24 | 29.652 | 149,716 | -991 | 0.01% | 4,439,408 |
| 2020-08-24 | 2020-08-20 | 30.762 | 150,707 | +991 | 0.01% | 4,635,993 |
| 2020-08-20 | 2020-08-18 | 32.274 | 149,716 | -991 | 0.01% | 4,832,009 |
| 2020-08-17 | 2020-08-13 | 29.249 | 150,707 | -1,983 | 0.01% | 4,407,994 |
| 2020-08-06 | 2020-08-04 | 35.502 | 152,690 | -2,975 | 0.01% | 5,420,793 |
| 2020-08-05 | 2020-08-03 | 35.754 | 155,665 | -2,974 | 0.01% | 5,565,661 |
| 2020-08-04 | 2020-07-31 | 34.292 | 158,639 | -992 | 0.01% | 5,439,994 |
| 2020-08-03 | 2020-07-30 | 33.485 | 159,631 | -1,983 | 0.01% | 5,345,211 |
| 2020-07-31 | 2020-07-29 | 33.939 | 161,614 | -5,949 | 0.01% | 5,484,962 |
| 2020-07-30 | 2020-07-28 | 29.955 | 167,563 | -3,966 | 0.01% | 5,019,311 |
| 2020-07-24 | 2020-07-22 | 30.308 | 171,529 | -3,966 | 0.01% | 5,198,662 |
| 2020-07-23 | 2020-07-21 | 31.770 | 175,495 | -7,932 | 0.01% | 5,575,513 |
| 2020-07-22 | 2020-07-20 | 27.837 | 183,427 | -991 | 0.01% | 5,106,013 |
| 2020-07-21 | 2020-07-17 | 27.585 | 184,418 | +991 | 0.01% | 5,087,099 |
| 2020-07-20 | 2020-07-16 | 27.534 | 183,427 | +1,983 | 0.01% | 5,050,512 |
| 2020-07-17 | 2020-07-15 | 34.191 | 181,444 | -991 | 0.01% | 6,203,715 |
| 2020-07-16 | 2020-07-14 | 36.914 | 182,435 | +1,983 | 0.01% | 6,734,398 |
| 2020-07-15 | 2020-07-13 | 37.721 | 180,452 | -1,983 | 0.01% | 6,806,798 |
| 2020-07-14 | 2020-07-10 | 34.695 | 182,435 | +2,974 | 0.01% | 6,329,598 |
| 2020-07-13 | 2020-07-09 | 34.393 | 179,461 | -10,906 | 0.01% | 6,172,115 |
| 2020-07-09 | 2020-07-07 | 28.795 | 190,367 | +1,983 | 0.01% | 5,481,600 |
| 2020-07-08 | 2020-07-06 | 33.283 | 188,384 | -2,975 | 0.01% | 6,269,999 |
| 2020-07-06 | 2020-07-02 | 30.056 | 191,359 | -991 | 0.01% | 5,751,415 |
| 2020-07-02 | 2020-06-29 | 26.374 | 192,350 | -991 | 0.02% | 5,073,100 |
| 2020-06-30 | 2020-06-26 | 27.837 | 193,341 | -992 | 0.02% | 5,381,986 |
| 2020-06-26 | 2020-06-23 | 25.164 | 194,333 | -991 | 0.02% | 4,890,200 |
| 2020-06-24 | 2020-06-22 | 23.147 | 195,324 | -1,983 | 0.02% | 4,521,139 |
| 2020-06-23 | 2020-06-19 | 21.281 | 197,307 | -992 | 0.02% | 4,198,890 |
| 2020-06-22 | 2020-06-18 | 21.029 | 198,299 | -1,983 | 0.02% | 4,170,001 |
| 2020-06-04 | 2020-06-02 | 15.835 | 200,282 | -99,149 | 0.02% | 3,171,401 |
| 2020-05-26 | 2020-05-22 | 15.371 | 299,431 | -24,788 | 0.02% | 4,602,473 |
| 2020-05-20 | 2020-05-18 | 15.754 | 324,219 | -11,898 | 0.03% | 5,107,743 |
| 2020-05-18 | 2020-05-14 | 16.763 | 336,117 | +2,975 | 0.03% | 5,634,184 |
| 2020-04-23 | 2020-04-21 | 15.189 | 333,142 | -992 | 0.03% | 5,060,156 |
| 2020-04-22 | 2020-04-20 | 15.915 | 334,134 | -9,915 | 0.03% | 5,317,864 |
| 2020-03-25 | 2020-03-23 | 12.809 | 344,049 | -991 | 0.03% | 4,406,904 |
| 2020-03-23 | 2020-03-19 | 13.414 | 345,040 | +7,932 | 0.03% | 4,628,397 |
| 2020-03-18 | 2020-03-16 | 13.051 | 337,108 | +4,957 | 0.03% | 4,399,597 |
| 2020-03-12 | 2020-03-10 | 15.875 | 332,151 | +1,983 | 0.03% | 5,272,904 |
| 2020-03-11 | 2020-03-09 | 15.815 | 330,168 | -8,923 | 0.03% | 5,221,443 |
| 2020-03-06 | 2020-03-04 | 16.339 | 339,091 | +3,966 | 0.03% | 5,540,396 |
| 2020-03-03 | 2020-02-28 | 17.105 | 335,125 | +102,124 | 0.03% | 5,732,476 |
| 2020-02-28 | 2020-02-26 | 18.134 | 233,001 | -992 | 0.02% | 4,225,295 |
| 2020-02-27 | 2020-02-25 | 18.981 | 233,993 | -2,974 | 0.02% | 4,441,524 |
| 2020-02-24 | 2020-02-20 | 18.961 | 236,967 | +8,923 | 0.02% | 4,493,195 |
| 2020-02-20 | 2020-02-18 | 18.336 | 228,044 | +6,941 | 0.02% | 4,181,403 |
| 2020-02-19 | 2020-02-17 | 18.598 | 221,103 | +13,881 | 0.02% | 4,112,113 |
| 2020-02-18 | 2020-02-14 | 19.486 | 207,222 | +13,881 | 0.02% | 4,037,872 |
| 2020-02-14 | 2020-02-12 | 21.836 | 193,341 | -5,949 | 0.02% | 4,221,739 |
| 2020-02-12 | 2020-02-10 | 22.088 | 199,290 | -6,941 | 0.02% | 4,401,890 |
| 2020-02-11 | 2020-02-07 | 22.542 | 206,231 | -2,974 | 0.02% | 4,648,802 |
| 2020-02-06 | 2020-02-04 | 19.970 | 209,205 | +991 | 0.02% | 4,177,792 |
| 2020-02-04 | 2020-01-31 | 19.082 | 208,214 | +1,983 | 0.02% | 3,973,202 |
| 2020-02-03 | 2020-01-30 | 18.760 | 206,231 | +6,941 | 0.02% | 3,868,801 |
| 2020-01-30 | 2020-01-24 | 21.432 | 199,290 | +1,983 | 0.02% | 4,271,240 |
| 2020-01-23 | 2020-01-21 | 21.331 | 197,307 | +15,863 | 0.02% | 4,208,840 |
| 2020-01-20 | 2020-01-16 | 22.239 | 181,444 | +4,958 | 0.01% | 4,035,160 |
| 2020-01-17 | 2020-01-15 | 21.382 | 176,486 | +2,974 | 0.01% | 3,773,598 |
| 2020-01-16 | 2020-01-14 | 21.281 | 173,512 | +5,949 | 0.01% | 3,692,509 |
| 2020-01-08 | 2020-01-06 | 18.517 | 167,563 | +7,932 | 0.01% | 3,102,847 |
| 2020-01-02 | 2019-12-27 | 17.872 | 159,631 | +992 | 0.01% | 2,852,926 |
| 2019-12-27 | 2019-12-20 | 17.348 | 158,639 | +1,983 | 0.01% | 2,751,997 |
| 2019-12-23 | 2019-12-19 | 17.751 | 156,656 | +991 | 0.01% | 2,780,797 |
| 2019-12-19 | 2019-12-17 | 18.659 | 155,665 | +7,932 | 0.01% | 2,904,506 |
| 2019-12-18 | 2019-12-16 | 18.517 | 147,733 | +4,958 | 0.01% | 2,735,645 |
| 2019-12-16 | 2019-12-12 | 18.598 | 142,775 | +5,949 | 0.01% | 2,655,355 |
| 2019-12-13 | 2019-12-11 | 18.396 | 136,826 | +991 | 0.01% | 2,517,115 |
| 2019-12-12 | 2019-12-10 | 18.679 | 135,835 | -1,983 | 0.01% | 2,537,244 |
| 2019-11-25 | 2019-11-21 | 13.535 | 137,818 | +992 | 0.01% | 1,865,383 |
| 2019-09-27 | 2019-09-25 | 15.976 | 136,826 | +1,983 | 0.01% | 2,185,915 |
| 2019-09-24 | 2019-09-20 | 17.832 | 134,843 | -1,983 | 0.01% | 2,404,475 |
| 2019-08-23 | 2019-08-21 | 14.181 | 136,826 | +4,957 | 0.01% | 1,940,276 |
| 2019-08-20 | 2019-08-16 | 13.656 | 131,869 | +1,983 | 0.01% | 1,800,823 |
| 2019-07-23 | 2019-07-19 | 14.564 | 129,886 | +2,975 | 0.01% | 1,891,643 |
| 2019-07-04 | 2019-07-02 | 15.794 | 126,911 | +4,957 | 0.01% | 2,004,475 |
| 2019-05-14 | 2019-05-09 | 17.195 | 121,954 | +2,208 | 0.01% | 2,096,994 |
| 2019-04-26 | 2019-04-24 | 19.763 | 119,746 | -973 | 0.01% | 2,366,528 |
| 2019-04-09 | 2019-04-04 | 19.989 | 120,719 | +973 | 0.01% | 2,413,037 |
| 2019-04-08 | 2019-04-03 | 20.420 | 119,746 | +47,704 | 0.01% | 2,445,248 |
| 2019-03-21 | 2019-03-19 | 18.530 | 72,042 | +1,947 | 0.01% | 1,334,959 |
| 2019-03-20 | 2019-03-18 | 18.222 | 70,095 | +974 | 0.01% | 1,277,280 |
| 2019-01-11 | 2019-01-09 | 14.031 | 69,121 | +1,947 | 0.01% | 969,854 |
| 2019-01-10 | 2019-01-08 | 13.949 | 67,174 | -1,947 | 0.01% | 937,015 |
| 2018-12-28 | 2018-12-24 | 14.832 | 69,121 | -974 | 0.01% | 1,025,234 |
| 2018-11-13 | 2018-11-09 | 16.805 | 70,095 | +2,921 | 0.01% | 1,177,920 |
| 2018-11-06 | 2018-11-02 | 16.640 | 67,174 | +1,947 | 0.01% | 1,117,794 |
| 2018-11-02 | 2018-10-31 | 14.011 | 65,227 | +1,947 | 0.01% | 913,876 |
| 2018-09-28 | 2018-09-26 | 17.133 | 63,280 | -5,841 | 0.01% | 1,084,197 |
| 2018-08-22 | 2018-08-20 | 23.214 | 69,121 | -974 | 0.01% | 1,604,590 |
| 2018-08-17 | 2018-08-15 | 22.238 | 70,095 | -4,868 | 0.01% | 1,558,800 |
| 2018-07-31 | 2018-07-27 | 29.788 | 74,963 | +974 | 0.01% | 2,233,009 |
| 2018-07-27 | 2018-07-25 | 28.864 | 73,989 | -974 | 0.01% | 2,135,596 |
| 2018-07-19 | 2018-07-17 | 28.401 | 74,963 | +974 | 0.01% | 2,129,059 |
| 2018-07-17 | 2018-07-13 | 28.299 | 73,989 | +2,920 | 0.01% | 2,093,796 |
| 2018-07-05 | 2018-07-03 | 27.374 | 71,069 | +974 | 0.01% | 1,945,463 |
| 2018-07-04 | 2018-06-29 | 27.682 | 70,095 | +2,921 | 0.01% | 1,940,401 |
| 2018-06-28 | 2018-06-26 | 30.559 | 67,174 | +2,920 | 0.01% | 2,052,739 |
| 2018-06-27 | 2018-06-25 | 27.837 | 64,254 | +3,894 | 0.01% | 1,788,607 |
| 2018-06-25 | 2018-06-21 | 26.963 | 60,360 | +2,921 | 0.01% | 1,627,512 |
| 2018-06-15 | 2018-06-13 | 23.882 | 57,439 | +2,921 | 0.01% | 1,371,751 |
| 2018-06-05 | 2018-06-01 | 20.359 | 54,518 | -974 | 0.01% | 1,109,914 |
| 2018-05-28 | 2018-05-24 | 19.064 | 55,492 | -973 | 0.01% | 1,057,923 |
| 2018-05-24 | 2018-05-21 | 18.366 | 56,465 | +1,947 | 0.01% | 1,037,033 |
| 2018-05-14 | 2018-05-10 | 20.350 | 54,518 | +913 | 0.01% | 1,109,465 |
| 2018-05-04 | 2018-05-02 | 18.240 | 53,605 | +957 | 0.01% | 977,764 |
| 2018-04-27 | 2018-04-25 | 18.909 | 52,648 | -957 | 0.01% | 995,509 |
| 2018-04-26 | 2018-04-24 | 19.515 | 53,605 | +957 | 0.01% | 1,046,085 |
| 2018-04-23 | 2018-04-19 | 20.016 | 52,648 | -1,914 | 0.01% | 1,053,809 |
| 2018-04-20 | 2018-04-18 | 18.177 | 54,562 | +1,914 | 0.01% | 991,800 |
| 2018-03-19 | 2018-03-15 | 18.010 | 52,648 | +1,915 | 0.01% | 948,208 |
| 2018-03-15 | 2018-03-13 | 18.616 | 50,733 | +2,872 | 0.01% | 944,458 |
| 2018-03-05 | 2018-03-01 | 15.796 | 47,861 | -958 | 0.00% | 755,994 |
| 2018-03-01 | 2018-02-27 | 16.276 | 48,819 | -957 | 0.00% | 794,586 |
| 2018-02-28 | 2018-02-26 | 16.631 | 49,776 | -1,914 | 0.01% | 827,842 |
| 2018-02-13 | 2018-02-09 | 13.664 | 51,690 | +1,914 | 0.01% | 706,316 |
| 2018-01-31 | 2018-01-29 | 16.193 | 49,776 | +1,915 | 0.01% | 806,002 |
| 2018-01-08 | 2018-01-04 | 18.386 | 47,861 | +957 | 0.00% | 879,993 |
| 2017-12-29 | 2017-12-27 | 16.673 | 46,904 | -5,744 | 0.00% | 782,037 |
| 2017-12-04 | 2017-11-30 | 14.333 | 52,648 | -1,914 | 0.01% | 754,607 |
| 2017-11-22 | 2017-11-20 | 16.025 | 54,562 | +1,914 | 0.01% | 874,380 |
| 2017-11-15 | 2017-11-13 | 16.924 | 52,648 | +2,872 | 0.01% | 891,008 |
| 2017-11-14 | 2017-11-10 | 16.569 | 49,776 | +957 | 0.01% | 824,722 |
| 2017-11-08 | 2017-11-06 | 15.399 | 48,819 | +958 | 0.00% | 751,746 |
| 2017-11-02 | 2017-10-31 | 14.229 | 47,861 | +1,914 | 0.00% | 680,994 |
| 2017-11-01 | 2017-10-30 | 14.229 | 45,947 | +32,546 | 0.00% | 653,761 |
| 2017-09-18 | 2017-09-14 | 10.551 | 13,401 | +1,914 | 0.00% | 141,398 |
| 2017-09-15 | 2017-09-13 | 10.656 | 11,487 | +3,829 | 0.00% | 122,403 |
| 2017-09-11 | 2017-09-07 | 10.698 | 7,658 | +1,915 | 0.00% | 81,922 |
| 2017-08-17 | 2017-08-15 | 11.074 | 5,743 | +957 | 0.00% | 63,596 |
| 2017-07-03 | 2017-06-29 | 11.074 | 4,786 | +1,914 | 0.00% | 52,998 |
| 2017-05-16 | 2017-05-12 | 12.232 | 2,872 | +76 | 0.00% | 35,130 |
| 2017-01-03 | 2016-12-29 | 9.067 | 2,796 | +932 | 0.00% | 25,350 |
| 2016-12-13 | 2016-12-09 | 8.927 | 1,864 | +1,864 | 0.00% | 16,640 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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