History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.100 | 132,000 | +0 | 0.01% | 3,709,200 |
| 2025-10-13 | 2025-10-09 | 28.620 | 132,000 | +0 | 0.01% | 3,777,840 |
| 2025-10-10 | 2025-10-08 | 30.940 | 132,000 | +0 | 0.01% | 4,084,080 |
| 2025-10-09 | 2025-10-06 | 29.900 | 132,000 | +0 | 0.01% | 3,946,800 |
| 2025-10-08 | 2025-10-03 | 30.400 | 132,000 | +1,000 | 0.01% | 4,012,800 |
| 2025-10-06 | 2025-10-02 | 30.860 | 131,000 | +10,000 | 0.01% | 4,042,660 |
| 2025-09-30 | 2025-09-26 | 29.080 | 121,000 | -7,500 | 0.00% | 3,518,680 |
| 2025-09-29 | 2025-09-25 | 30.720 | 128,500 | +17,500 | 0.01% | 3,947,520 |
| 2025-09-22 | 2025-09-18 | 31.260 | 111,000 | +16,000 | 0.00% | 3,469,860 |
| 2025-09-19 | 2025-09-17 | 31.180 | 95,000 | +2,000 | 0.00% | 2,962,100 |
| 2025-09-16 | 2025-09-12 | 32.540 | 93,000 | +14,500 | 0.00% | 3,026,220 |
| 2025-09-15 | 2025-09-11 | 31.960 | 78,500 | +10,000 | 0.00% | 2,508,860 |
| 2025-09-12 | 2025-09-10 | 32.900 | 68,500 | +1,000 | 0.00% | 2,253,650 |
| 2025-09-09 | 2025-09-05 | 35.660 | 67,500 | -7,000 | 0.00% | 2,407,050 |
| 2025-09-08 | 2025-09-04 | 30.160 | 74,500 | -500 | 0.00% | 2,246,920 |
| 2025-09-05 | 2025-09-03 | 31.760 | 75,000 | +500 | 0.00% | 2,382,000 |
| 2025-09-04 | 2025-09-02 | 31.060 | 74,500 | -5,000 | 0.00% | 2,313,970 |
| 2025-09-03 | 2025-09-01 | 29.960 | 79,500 | -500 | 0.00% | 2,381,820 |
| 2025-09-02 | 2025-08-29 | 29.160 | 80,000 | +500 | 0.00% | 2,332,800 |
| 2025-09-01 | 2025-08-28 | 27.640 | 79,500 | +10,000 | 0.00% | 2,197,380 |
| 2025-08-28 | 2025-08-26 | 30.100 | 69,500 | +3,000 | 0.00% | 2,091,950 |
| 2025-08-27 | 2025-08-25 | 29.920 | 66,500 | +10,000 | 0.00% | 1,989,680 |
| 2025-08-25 | 2025-08-21 | 30.920 | 56,500 | +4,000 | 0.00% | 1,746,980 |
| 2025-08-22 | 2025-08-20 | 30.460 | 52,500 | -500 | 0.00% | 1,599,150 |
| 2025-08-21 | 2025-08-19 | 31.540 | 53,000 | +500 | 0.00% | 1,671,620 |
| 2025-08-20 | 2025-08-18 | 32.520 | 52,500 | -2,000 | 0.00% | 1,707,300 |
| 2025-08-19 | 2025-08-15 | 33.540 | 54,500 | +1,000 | 0.00% | 1,827,930 |
| 2025-08-18 | 2025-08-14 | 31.960 | 53,500 | -500 | 0.00% | 1,709,860 |
| 2025-08-15 | 2025-08-13 | 31.080 | 54,000 | -4,000 | 0.00% | 1,678,320 |
| 2025-08-14 | 2025-08-12 | 30.500 | 58,000 | +500 | 0.00% | 1,769,000 |
| 2025-08-13 | 2025-08-11 | 30.480 | 57,500 | +20,000 | 0.00% | 1,752,600 |
| 2025-08-12 | 2025-08-08 | 29.860 | 37,500 | +2,000 | 0.00% | 1,119,750 |
| 2025-08-11 | 2025-08-07 | 30.100 | 35,500 | -500 | 0.00% | 1,068,550 |
| 2025-08-08 | 2025-08-06 | 30.960 | 36,000 | +500 | 0.00% | 1,114,560 |
| 2025-08-05 | 2025-08-01 | 30.200 | 35,500 | +1,500 | 0.00% | 1,072,100 |
| 2025-08-04 | 2025-07-31 | 32.100 | 34,000 | +1,500 | 0.00% | 1,091,400 |
| 2025-08-01 | 2025-07-30 | 31.900 | 32,500 | +3,000 | 0.00% | 1,036,750 |
| 2025-07-31 | 2025-07-29 | 33.550 | 29,500 | +500 | 0.00% | 989,725 |
| 2025-07-30 | 2025-07-28 | 31.900 | 29,000 | -6,000 | 0.00% | 925,100 |
| 2025-07-29 | 2025-07-25 | 28.450 | 35,000 | +2,500 | 0.00% | 995,750 |
| 2025-07-25 | 2025-07-23 | 28.550 | 32,500 | -1,500 | 0.00% | 927,875 |
| 2025-07-24 | 2025-07-22 | 28.800 | 34,000 | +5,000 | 0.00% | 979,200 |
| 2025-07-23 | 2025-07-21 | 29.800 | 29,000 | +1,000 | 0.00% | 864,200 |
| 2025-07-21 | 2025-07-17 | 30.846 | 28,000 | +223 | 0.00% | 863,687 |
| 2025-07-17 | 2025-07-15 | 28.830 | 27,777 | -496 | 0.00% | 800,808 |
| 2025-07-10 | 2025-07-08 | 24.747 | 28,273 | +992 | 0.00% | 699,682 |
| 2025-07-04 | 2025-07-02 | 24.445 | 27,281 | -992 | 0.00% | 666,882 |
| 2025-07-03 | 2025-06-30 | 23.840 | 28,273 | -992 | 0.00% | 674,032 |
| 2025-06-26 | 2025-06-24 | 22.832 | 29,265 | +992 | 0.00% | 668,181 |
| 2025-06-23 | 2025-06-19 | 21.018 | 28,273 | -992 | 0.00% | 594,231 |
| 2025-06-18 | 2025-06-16 | 23.235 | 29,265 | +496 | 0.00% | 679,981 |
| 2025-06-17 | 2025-06-13 | 23.487 | 28,769 | +496 | 0.00% | 675,706 |
| 2025-06-16 | 2025-06-12 | 23.588 | 28,273 | -1,984 | 0.00% | 666,906 |
| 2025-06-13 | 2025-06-11 | 23.185 | 30,257 | +1,984 | 0.00% | 701,505 |
| 2025-06-12 | 2025-06-10 | 24.193 | 28,273 | -992 | 0.00% | 684,007 |
| 2025-06-11 | 2025-06-09 | 22.026 | 29,265 | -97,218 | 0.00% | 644,580 |
| 2025-06-10 | 2025-06-06 | 20.362 | 126,483 | +35,217 | 0.01% | 2,575,495 |
| 2025-06-09 | 2025-06-05 | 19.596 | 91,266 | +61,505 | 0.00% | 1,788,473 |
| 2025-06-05 | 2025-06-03 | 19.858 | 29,761 | -1,984 | 0.00% | 591,005 |
| 2025-06-04 | 2025-06-02 | 19.112 | 31,745 | +496 | 0.00% | 606,724 |
| 2025-06-03 | 2025-05-30 | 18.971 | 31,249 | -59,521 | 0.00% | 592,834 |
| 2025-06-02 | 2025-05-29 | 19.919 | 90,770 | +58,529 | 0.00% | 1,808,033 |
| 2025-05-30 | 2025-05-28 | 18.770 | 32,241 | +992 | 0.00% | 605,153 |
| 2025-05-29 | 2025-05-27 | 19.415 | 31,249 | +1,984 | 0.00% | 606,694 |
| 2025-05-28 | 2025-05-26 | 19.012 | 29,265 | -202,869 | 0.00% | 556,375 |
| 2025-05-27 | 2025-05-23 | 20.211 | 232,134 | +31,249 | 0.01% | 4,691,701 |
| 2025-05-26 | 2025-05-22 | 20.141 | 200,885 | +76,386 | 0.01% | 4,045,947 |
| 2025-05-23 | 2025-05-21 | 21.018 | 124,499 | +99,202 | 0.01% | 2,616,671 |
| 2025-05-02 | 2025-04-29 | 12.359 | 25,297 | -9,920 | 0.00% | 312,634 |
| 2025-04-30 | 2025-04-28 | 11.875 | 35,217 | +9,920 | 0.00% | 418,191 |
| 2025-02-25 | 2025-02-21 | 6.955 | 25,297 | +496 | 0.00% | 175,952 |
| 2024-09-03 | 2024-08-30 | 6.109 | 24,801 | -19,840 | 0.00% | 151,502 |
| 2024-08-07 | 2024-08-05 | 6.109 | 44,641 | -9,920 | 0.00% | 272,699 |
| 2024-07-22 | 2024-07-18 | 6.906 | 54,561 | +2,079 | 0.00% | 376,807 |
| 2024-04-12 | 2024-04-10 | 6.330 | 52,482 | -11,928 | 0.00% | 332,199 |
| 2024-04-05 | 2024-04-02 | 6.372 | 64,410 | +11,928 | 0.00% | 410,401 |
| 2024-02-28 | 2024-02-26 | 5.575 | 52,482 | +19,084 | 0.00% | 292,600 |
| 2023-07-18 | 2023-07-13 | 7.860 | 33,398 | -143,133 | 0.00% | 262,502 |
| 2023-07-14 | 2023-07-12 | 7.766 | 176,531 | -47,711 | 0.01% | 1,370,853 |
| 2023-07-13 | 2023-07-11 | 7.682 | 224,242 | -95,422 | 0.01% | 1,722,553 |
| 2023-06-27 | 2023-06-23 | 7.689 | 319,664 | +4,207 | 0.01% | 2,457,742 |
| 2023-02-07 | 2023-02-03 | 8.910 | 315,457 | +34,841 | 0.01% | 2,810,646 |
| 2023-02-03 | 2023-02-01 | 9.112 | 280,616 | +11,300 | 0.01% | 2,556,841 |
| 2023-02-02 | 2023-01-31 | 9.069 | 269,316 | +34,842 | 0.01% | 2,442,440 |
| 2023-02-01 | 2023-01-30 | 9.281 | 234,474 | +111,116 | 0.01% | 2,176,257 |
| 2023-01-31 | 2023-01-27 | 9.589 | 123,358 | +90,400 | 0.01% | 1,182,930 |
| 2023-01-30 | 2023-01-26 | 9.473 | 32,958 | -942 | 0.00% | 312,198 |
| 2022-12-07 | 2022-12-05 | 8.379 | 33,900 | +942 | 0.00% | 284,041 |
| 2022-11-14 | 2022-11-10 | 7.232 | 32,958 | -4,709 | 0.00% | 238,348 |
| 2022-11-11 | 2022-11-09 | 6.765 | 37,667 | +4,709 | 0.00% | 254,803 |
| 2022-11-07 | 2022-11-03 | 6.096 | 32,958 | -9,417 | 0.00% | 200,899 |
| 2022-11-04 | 2022-11-02 | 6.350 | 42,375 | +9,417 | 0.00% | 269,101 |
| 2022-10-11 | 2022-10-07 | 6.966 | 32,958 | -471 | 0.00% | 229,598 |
| 2022-10-07 | 2022-10-05 | 6.627 | 33,429 | -942 | 0.00% | 221,519 |
| 2022-10-03 | 2022-09-29 | 5.788 | 34,371 | -471 | 0.00% | 198,926 |
| 2022-09-14 | 2022-09-09 | 6.053 | 34,842 | -941 | 0.00% | 210,903 |
| 2022-06-27 | 2022-06-23 | 7.170 | 35,783 | +1,071 | 0.00% | 256,580 |
| 2022-04-28 | 2022-04-26 | 5.780 | 34,712 | -913 | 0.00% | 200,641 |
| 2022-03-21 | 2022-03-17 | 6.525 | 35,625 | -1,827 | 0.00% | 232,438 |
| 2022-03-16 | 2022-03-14 | 5.627 | 37,452 | -9,135 | 0.00% | 210,738 |
| 2022-02-23 | 2022-02-21 | 7.138 | 46,587 | -9,135 | 0.00% | 332,520 |
| 2022-02-15 | 2022-02-11 | 7.170 | 55,722 | +9,135 | 0.00% | 399,552 |
| 2021-12-07 | 2021-12-03 | 7.411 | 46,587 | -31,971 | 0.00% | 345,270 |
| 2021-10-26 | 2021-10-22 | 8.320 | 78,558 | -2,284 | 0.00% | 653,596 |
| 2021-10-05 | 2021-09-30 | 8.375 | 80,842 | +2,284 | 0.00% | 677,024 |
| 2021-09-17 | 2021-09-15 | 8.889 | 78,558 | -4,568 | 0.00% | 698,316 |
| 2021-09-01 | 2021-08-30 | 9.283 | 83,126 | +4,568 | 0.00% | 771,682 |
| 2021-08-05 | 2021-08-03 | 7.149 | 78,558 | +456 | 0.00% | 561,577 |
| 2021-07-23 | 2021-07-21 | 8.878 | 78,102 | +1,827 | 0.00% | 693,407 |
| 2021-07-12 | 2021-07-08 | 8.933 | 76,275 | +1,370 | 0.00% | 681,362 |
| 2021-07-08 | 2021-07-06 | 9.645 | 74,905 | +914 | 0.00% | 722,424 |
| 2021-06-22 | 2021-06-18 | 12.042 | 73,991 | -9,135 | 0.00% | 890,999 |
| 2021-06-11 | 2021-06-09 | 11.013 | 83,126 | -13,702 | 0.00% | 915,462 |
| 2021-06-07 | 2021-06-03 | 10.455 | 96,828 | -913 | 0.00% | 1,012,301 |
| 2021-06-02 | 2021-05-31 | 10.290 | 97,741 | -2,741 | 0.00% | 1,005,796 |
| 2021-06-01 | 2021-05-28 | 9.743 | 100,482 | -4,567 | 0.00% | 979,002 |
| 2021-05-31 | 2021-05-27 | 9.699 | 105,049 | -3,654 | 0.00% | 1,018,899 |
| 2021-05-20 | 2021-05-17 | 8.243 | 108,703 | -4,567 | 0.00% | 896,070 |
| 2021-05-14 | 2021-05-12 | 8.210 | 113,270 | -9,135 | 0.00% | 929,997 |
| 2021-05-13 | 2021-05-11 | 7.816 | 122,405 | +9,135 | 0.01% | 956,760 |
| 2021-05-06 | 2021-05-04 | 7.805 | 113,270 | +913 | 0.00% | 884,117 |
| 2021-04-23 | 2021-04-21 | 7.926 | 112,357 | -4,567 | 0.00% | 890,521 |
| 2021-03-31 | 2021-03-29 | 7.554 | 116,924 | -12,789 | 0.01% | 883,198 |
| 2021-03-30 | 2021-03-26 | 7.543 | 129,713 | +12,789 | 0.01% | 978,381 |
| 2021-03-11 | 2021-03-09 | 7.729 | 116,924 | -1,827 | 0.01% | 903,678 |
| 2021-03-04 | 2021-03-02 | 8.736 | 118,751 | -3,197 | 0.01% | 1,037,398 |
| 2021-03-03 | 2021-03-01 | 8.791 | 121,948 | +8,678 | 0.01% | 1,072,002 |
| 2021-03-02 | 2021-02-26 | 8.451 | 113,270 | -273,128 | 0.00% | 957,277 |
| 2021-03-01 | 2021-02-25 | 8.988 | 386,398 | -7,765 | 0.02% | 3,472,829 |
| 2021-02-26 | 2021-02-24 | 9.075 | 394,163 | +4,568 | 0.02% | 3,577,139 |
| 2021-02-25 | 2021-02-23 | 9.338 | 389,595 | +8,678 | 0.02% | 3,638,043 |
| 2021-02-24 | 2021-02-22 | 9.820 | 380,917 | +2,740 | 0.02% | 3,740,488 |
| 2021-02-23 | 2021-02-19 | 9.601 | 378,177 | +281,349 | 0.02% | 3,630,782 |
| 2021-02-17 | 2021-02-11 | 8.725 | 96,828 | +45,674 | 0.00% | 844,821 |
| 2021-02-10 | 2021-02-08 | 8.440 | 51,154 | -18,270 | 0.00% | 431,757 |
| 2021-02-08 | 2021-02-04 | 8.692 | 69,424 | +914 | 0.00% | 603,442 |
| 2021-02-05 | 2021-02-03 | 9.075 | 68,510 | +18,269 | 0.00% | 621,747 |
| 2021-02-03 | 2021-02-01 | 8.342 | 50,241 | -1,827 | 0.00% | 419,101 |
| 2021-01-27 | 2021-01-25 | 8.550 | 52,068 | -33,798 | 0.00% | 445,171 |
| 2021-01-21 | 2021-01-19 | 8.046 | 85,866 | -9,135 | 0.00% | 690,898 |
| 2021-01-20 | 2021-01-18 | 7.576 | 95,001 | +9,135 | 0.00% | 719,680 |
| 2021-01-12 | 2021-01-08 | 7.652 | 85,866 | -18,270 | 0.00% | 657,058 |
| 2021-01-05 | 2020-12-31 | 7.740 | 104,136 | +4,568 | 0.00% | 805,983 |
| 2020-12-03 | 2020-12-01 | 8.353 | 99,568 | -13,702 | 0.00% | 831,668 |
| 2020-11-03 | 2020-10-30 | 7.893 | 113,270 | -3,654 | 0.00% | 894,037 |
| 2020-11-02 | 2020-10-29 | 8.002 | 116,924 | -4,568 | 0.01% | 935,678 |
| 2020-10-20 | 2020-10-16 | 8.900 | 121,492 | -18,269 | 0.01% | 1,081,294 |
| 2020-10-16 | 2020-10-14 | 8.900 | 139,761 | +27,404 | 0.01% | 1,243,890 |
| 2020-09-22 | 2020-09-18 | 9.842 | 112,357 | -9,135 | 0.00% | 1,105,771 |
| 2020-09-17 | 2020-09-15 | 9.502 | 121,492 | -18,269 | 0.01% | 1,154,444 |
| 2020-09-16 | 2020-09-14 | 9.272 | 139,761 | +18,269 | 0.01% | 1,295,910 |
| 2020-09-09 | 2020-09-07 | 9.239 | 121,492 | +9,135 | 0.01% | 1,122,524 |
| 2020-09-02 | 2020-08-31 | 9.962 | 112,357 | +9,135 | 0.00% | 1,119,301 |
| 2020-09-01 | 2020-08-28 | 10.455 | 103,222 | -9,135 | 0.00% | 1,079,148 |
| 2020-08-26 | 2020-08-24 | 10.050 | 112,357 | +9,135 | 0.00% | 1,129,141 |
| 2020-08-25 | 2020-08-21 | 10.312 | 103,222 | -2,741 | 0.00% | 1,064,458 |
| 2020-08-24 | 2020-08-20 | 10.334 | 105,963 | +2,741 | 0.00% | 1,095,044 |
| 2020-08-11 | 2020-08-07 | 10.061 | 103,222 | +4,567 | 0.00% | 1,038,468 |
| 2020-08-10 | 2020-08-06 | 10.586 | 98,655 | -8,221 | 0.00% | 1,044,362 |
| 2020-08-07 | 2020-08-05 | 10.706 | 106,876 | -1,827 | 0.00% | 1,144,259 |
| 2020-08-06 | 2020-08-04 | 10.630 | 108,703 | +5,481 | 0.00% | 1,155,490 |
| 2020-08-03 | 2020-07-30 | 10.487 | 103,222 | +9,135 | 0.00% | 1,082,538 |
| 2020-07-30 | 2020-07-28 | 10.761 | 94,087 | +9,134 | 0.00% | 1,012,485 |
| 2020-07-28 | 2020-07-24 | 10.925 | 84,953 | -1,370 | 0.00% | 928,143 |
| 2020-07-21 | 2020-07-17 | 13.202 | 86,323 | +9,135 | 0.00% | 1,139,670 |
| 2020-07-20 | 2020-07-16 | 12.721 | 77,188 | +13,702 | 0.00% | 981,887 |
| 2020-07-15 | 2020-07-13 | 15.173 | 63,486 | +3,654 | 0.00% | 963,267 |
| 2020-07-14 | 2020-07-10 | 13.969 | 59,832 | +5,937 | 0.00% | 835,775 |
| 2020-07-13 | 2020-07-09 | 13.487 | 53,895 | -9,134 | 0.00% | 726,883 |
| 2020-07-08 | 2020-07-06 | 12.655 | 63,029 | -18,270 | 0.00% | 797,634 |
| 2020-07-07 | 2020-07-03 | 11.779 | 81,299 | -7,308 | 0.00% | 957,641 |
| 2020-07-06 | 2020-07-02 | 11.101 | 88,607 | +9,135 | 0.00% | 983,584 |
| 2020-07-03 | 2020-06-30 | 10.750 | 79,472 | -2,284 | 0.00% | 854,341 |
| 2020-07-02 | 2020-06-29 | 10.783 | 81,756 | +9,135 | 0.00% | 881,579 |
| 2020-06-30 | 2020-06-26 | 10.816 | 72,621 | +7,308 | 0.00% | 785,461 |
| 2020-06-29 | 2020-06-24 | 10.597 | 65,313 | +9,135 | 0.00% | 692,118 |
| 2020-06-26 | 2020-06-23 | 10.838 | 56,178 | +11,418 | 0.00% | 608,845 |
| 2020-06-23 | 2020-06-19 | 11.122 | 44,760 | +9,135 | 0.00% | 497,839 |
| 2020-06-19 | 2020-06-17 | 11.538 | 35,625 | -9,135 | 0.00% | 411,056 |
| 2020-06-18 | 2020-06-16 | 11.407 | 44,760 | -4,567 | 0.00% | 510,579 |
| 2020-06-17 | 2020-06-15 | 10.641 | 49,327 | +2,740 | 0.00% | 524,876 |
| 2020-06-15 | 2020-06-11 | 10.400 | 46,587 | -18,269 | 0.00% | 484,500 |
| 2020-06-11 | 2020-06-09 | 10.936 | 64,856 | +9,134 | 0.00% | 709,285 |
| 2020-06-09 | 2020-06-05 | 11.276 | 55,722 | -2,283 | 0.00% | 628,303 |
| 2020-06-05 | 2020-06-03 | 10.860 | 58,005 | +18,269 | 0.00% | 629,916 |
| 2020-06-02 | 2020-05-29 | 10.071 | 39,736 | +9,135 | 0.00% | 400,200 |
| 2020-05-22 | 2020-05-20 | 11.188 | 30,601 | +9,134 | 0.00% | 342,367 |
| 2020-05-20 | 2020-05-18 | 10.816 | 21,467 | +9,135 | 0.00% | 232,185 |
| 2020-05-13 | 2020-05-11 | 9.699 | 12,332 | -4,567 | 0.00% | 119,611 |
| 2020-04-24 | 2020-04-22 | 9.053 | 16,899 | +4,567 | 0.00% | 152,993 |
| 2020-04-15 | 2020-04-09 | 9.458 | 12,332 | -457 | 0.00% | 116,641 |
| 2020-04-14 | 2020-04-08 | 9.338 | 12,789 | -456 | 0.00% | 119,424 |
| 2020-04-06 | 2020-04-02 | 8.966 | 13,245 | -457 | 0.00% | 118,752 |
| 2020-03-31 | 2020-03-27 | 9.163 | 13,702 | -18,269 | 0.00% | 125,549 |
| 2020-03-27 | 2020-03-25 | 9.064 | 31,971 | -1,827 | 0.00% | 289,796 |
| 2020-03-18 | 2020-03-16 | 7.937 | 33,798 | +1,827 | 0.00% | 268,247 |
| 2020-03-17 | 2020-03-13 | 8.539 | 31,971 | +1,370 | 0.00% | 272,996 |
| 2020-03-11 | 2020-03-09 | 9.294 | 30,601 | +1,827 | 0.00% | 284,413 |
| 2020-03-09 | 2020-03-05 | 9.568 | 28,774 | -18,270 | 0.00% | 275,307 |
| 2020-03-02 | 2020-02-27 | 9.218 | 47,044 | +18,270 | 0.00% | 433,632 |
| 2020-01-21 | 2020-01-17 | 12.305 | 28,774 | +3,654 | 0.00% | 354,056 |
| 2020-01-16 | 2020-01-14 | 12.283 | 25,120 | -1,827 | 0.00% | 308,545 |
| 2020-01-15 | 2020-01-13 | 12.480 | 26,947 | +913 | 0.00% | 336,295 |
| 2020-01-10 | 2020-01-08 | 12.064 | 26,034 | -8,221 | 0.00% | 314,071 |
| 2020-01-03 | 2019-12-31 | 11.057 | 34,255 | -9,135 | 0.00% | 378,748 |
| 2020-01-02 | 2019-12-27 | 10.487 | 43,390 | +9,135 | 0.00% | 455,052 |
| 2019-12-30 | 2019-12-24 | 10.750 | 34,255 | +5,481 | 0.00% | 368,248 |
| 2019-11-26 | 2019-11-22 | 13.334 | 28,774 | +3,654 | 0.00% | 383,666 |
| 2019-11-25 | 2019-11-21 | 13.443 | 25,120 | -2,741 | 0.00% | 337,694 |
| 2019-11-21 | 2019-11-19 | 13.596 | 27,861 | +2,741 | 0.00% | 378,812 |
| 2019-09-27 | 2019-09-25 | 13.618 | 25,120 | -1,827 | 0.00% | 342,094 |
| 2019-09-20 | 2019-09-18 | 13.728 | 26,947 | +1,827 | 0.00% | 369,925 |
| 2019-08-26 | 2019-08-22 | 13.487 | 25,120 | -5,481 | 0.00% | 338,794 |
| 2019-08-01 | 2019-07-30 | 14.801 | 30,601 | -914 | 0.00% | 452,916 |
| 2019-07-03 | 2019-06-28 | 14.691 | 31,515 | -913 | 0.00% | 462,994 |
| 2019-06-14 | 2019-06-12 | 13.618 | 32,428 | -3,654 | 0.00% | 441,617 |
| 2019-06-12 | 2019-06-10 | 13.049 | 36,082 | +3,654 | 0.00% | 470,839 |
| 2019-05-09 | 2019-05-07 | 15.698 | 32,428 | -914 | 0.00% | 509,067 |
| 2019-05-07 | 2019-05-03 | 16.005 | 33,342 | +1,827 | 0.00% | 533,635 |
| 2019-05-02 | 2019-04-29 | 15.874 | 31,515 | -913 | 0.00% | 500,254 |
| 2019-04-26 | 2019-04-24 | 16.311 | 32,428 | +1,827 | 0.00% | 528,947 |
| 2019-04-24 | 2019-04-18 | 16.990 | 30,601 | -914 | 0.00% | 519,915 |
| 2019-04-23 | 2019-04-17 | 16.837 | 31,515 | +914 | 0.00% | 530,614 |
| 2019-04-15 | 2019-04-11 | 17.165 | 30,601 | -4,568 | 0.00% | 525,275 |
| 2019-04-08 | 2019-04-03 | 16.837 | 35,169 | +4,568 | 0.00% | 592,136 |
| 2019-03-20 | 2019-03-18 | 16.202 | 30,601 | -13,702 | 0.00% | 495,796 |
| 2019-03-19 | 2019-03-15 | 16.268 | 44,303 | +4,567 | 0.00% | 720,705 |
| 2019-03-12 | 2019-03-08 | 14.954 | 39,736 | +9,135 | 0.00% | 594,210 |
| 2019-03-08 | 2019-03-06 | 15.917 | 30,601 | -1,370 | 0.00% | 487,086 |
| 2019-02-18 | 2019-02-14 | 14.582 | 31,971 | -457 | 0.00% | 466,193 |
| 2019-02-15 | 2019-02-13 | 14.604 | 32,428 | +1,827 | 0.00% | 473,567 |
| 2019-01-22 | 2019-01-18 | 13.772 | 30,601 | -9,135 | 0.00% | 421,426 |
| 2019-01-14 | 2019-01-10 | 11.735 | 39,736 | -4,567 | 0.00% | 466,320 |
| 2019-01-11 | 2019-01-09 | 11.254 | 44,303 | -914 | 0.00% | 498,576 |
| 2019-01-08 | 2019-01-04 | 9.962 | 45,217 | -9,135 | 0.00% | 450,452 |
| 2019-01-04 | 2019-01-02 | 10.039 | 54,352 | +14,616 | 0.00% | 545,620 |
| 2018-10-09 | 2018-10-05 | 13.837 | 39,736 | -1,827 | 0.00% | 549,840 |
| 2018-09-20 | 2018-09-18 | 14.275 | 41,563 | +1,827 | 0.00% | 593,321 |
| 2018-09-05 | 2018-09-03 | 16.268 | 39,736 | -1,370 | 0.00% | 646,410 |
| 2018-08-24 | 2018-08-22 | 15.260 | 41,106 | -1,827 | 0.00% | 627,297 |
| 2018-08-23 | 2018-08-21 | 15.282 | 42,933 | +1,827 | 0.00% | 656,118 |
| 2018-08-10 | 2018-08-08 | 18.172 | 41,106 | -2,741 | 0.00% | 746,997 |
| 2018-08-09 | 2018-08-07 | 17.669 | 43,847 | +2,741 | 0.00% | 774,727 |
| 2018-08-07 | 2018-08-03 | 18.216 | 41,106 | -1,827 | 0.00% | 748,797 |
| 2018-08-06 | 2018-08-02 | 18.523 | 42,933 | +1,827 | 0.00% | 795,238 |
| 2018-08-01 | 2018-07-30 | 18.698 | 41,106 | -1,827 | 0.00% | 768,597 |
| 2018-07-25 | 2018-07-23 | 19.727 | 42,933 | -1,827 | 0.00% | 846,938 |
| 2018-07-20 | 2018-07-18 | 20.033 | 44,760 | +1,827 | 0.00% | 896,699 |
| 2018-07-19 | 2018-07-17 | 19.377 | 42,933 | -914 | 0.00% | 831,898 |
| 2018-07-11 | 2018-07-09 | 19.201 | 43,847 | -913 | 0.00% | 841,928 |
| 2018-07-04 | 2018-06-29 | 19.508 | 44,760 | -9,135 | 0.00% | 873,179 |
| 2018-06-29 | 2018-06-27 | 19.631 | 53,895 | +217 | 0.00% | 1,058,003 |
| 2018-06-27 | 2018-06-25 | 20.620 | 53,678 | -4,094 | 0.00% | 1,106,843 |
| 2018-06-15 | 2018-06-13 | 21.170 | 57,772 | -7,733 | 0.00% | 1,223,011 |
| 2018-06-12 | 2018-06-08 | 22.093 | 65,505 | +5,459 | 0.00% | 1,447,196 |
| 2018-06-11 | 2018-06-07 | 22.697 | 60,046 | -4,549 | 0.00% | 1,362,891 |
| 2018-06-08 | 2018-06-06 | 23.632 | 64,595 | +4,549 | 0.00% | 1,526,491 |
| 2018-06-07 | 2018-06-05 | 23.357 | 60,046 | +909 | 0.00% | 1,402,490 |
| 2018-06-06 | 2018-06-04 | 24.731 | 59,137 | +18,196 | 0.00% | 1,462,509 |
| 2018-06-05 | 2018-06-01 | 24.291 | 40,941 | -910 | 0.00% | 994,506 |
| 2018-06-04 | 2018-05-31 | 24.676 | 41,851 | -2,729 | 0.00% | 1,032,712 |
| 2018-06-01 | 2018-05-30 | 23.742 | 44,580 | +4,549 | 0.00% | 1,058,402 |
| 2018-05-31 | 2018-05-29 | 23.687 | 40,031 | -19,106 | 0.00% | 948,201 |
| 2018-05-30 | 2018-05-28 | 24.126 | 59,137 | -5,458 | 0.00% | 1,426,759 |
| 2018-05-29 | 2018-05-25 | 22.697 | 64,595 | +23,654 | 0.00% | 1,466,141 |
| 2018-05-24 | 2018-05-21 | 21.983 | 40,941 | +9,098 | 0.00% | 900,006 |
| 2018-05-17 | 2018-05-15 | 22.203 | 31,843 | +9,098 | 0.00% | 707,005 |
| 2018-05-09 | 2018-05-07 | 20.444 | 22,745 | -9,098 | 0.00% | 465,003 |
| 2018-05-08 | 2018-05-04 | 20.027 | 31,843 | +9,098 | 0.00% | 637,704 |
| 2018-05-04 | 2018-05-02 | 19.433 | 22,745 | -18,196 | 0.00% | 442,003 |
| 2018-04-23 | 2018-04-19 | 20.840 | 40,941 | -18,196 | 0.00% | 853,205 |
| 2018-04-17 | 2018-04-13 | 20.466 | 59,137 | -45,489 | 0.00% | 1,210,308 |
| 2018-04-13 | 2018-04-11 | 20.796 | 104,626 | -18,196 | 0.00% | 2,175,793 |
| 2018-04-12 | 2018-04-10 | 21.104 | 122,822 | +9,098 | 0.01% | 2,591,995 |
| 2018-04-11 | 2018-04-09 | 21.389 | 113,724 | +9,098 | 0.00% | 2,432,494 |
| 2018-04-10 | 2018-04-06 | 20.884 | 104,626 | +909 | 0.00% | 2,184,993 |
| 2018-03-29 | 2018-03-27 | 19.697 | 103,717 | -9,097 | 0.00% | 2,042,889 |
| 2018-03-26 | 2018-03-22 | 19.147 | 112,814 | -9,098 | 0.00% | 2,160,071 |
| 2018-03-23 | 2018-03-21 | 18.883 | 121,912 | -9,098 | 0.01% | 2,302,112 |
| 2018-03-22 | 2018-03-20 | 19.961 | 131,010 | +72,783 | 0.01% | 2,615,033 |
| 2018-03-13 | 2018-03-09 | 18.048 | 58,227 | -9,098 | 0.00% | 1,050,883 |
| 2018-03-12 | 2018-03-08 | 17.520 | 67,325 | +1,820 | 0.00% | 1,179,564 |
| 2018-03-09 | 2018-03-07 | 16.751 | 65,505 | +2,729 | 0.00% | 1,097,277 |
| 2018-02-12 | 2018-02-08 | 15.982 | 62,776 | -9,098 | 0.00% | 1,003,263 |
| 2018-02-08 | 2018-02-06 | 15.740 | 71,874 | +9,098 | 0.00% | 1,131,284 |
| 2018-02-02 | 2018-01-31 | 17.520 | 62,776 | +4,549 | 0.00% | 1,099,864 |
| 2018-01-26 | 2018-01-24 | 17.367 | 58,227 | -18,196 | 0.00% | 1,011,203 |
| 2018-01-25 | 2018-01-23 | 16.883 | 76,423 | -36,391 | 0.00% | 1,290,245 |
| 2018-01-24 | 2018-01-22 | 16.751 | 112,814 | +9,097 | 0.00% | 1,889,752 |
| 2018-01-18 | 2018-01-16 | 19.081 | 103,717 | -18,195 | 0.00% | 1,979,049 |
| 2018-01-16 | 2018-01-12 | 19.477 | 121,912 | +24,564 | 0.01% | 2,374,472 |
| 2018-01-15 | 2018-01-11 | 18.795 | 97,348 | -1,820 | 0.00% | 1,829,700 |
| 2018-01-10 | 2018-01-08 | 18.356 | 99,168 | -2,729 | 0.00% | 1,820,308 |
| 2018-01-09 | 2018-01-05 | 18.356 | 101,897 | +13,647 | 0.00% | 1,870,401 |
| 2018-01-08 | 2018-01-04 | 18.620 | 88,250 | +70,054 | 0.00% | 1,643,179 |
| 2018-01-05 | 2018-01-03 | 17.718 | 18,196 | +5,459 | 0.00% | 322,402 |
| 2017-12-20 | 2017-12-18 | 15.982 | 12,737 | -9,098 | 0.00% | 203,558 |
| 2017-12-19 | 2017-12-15 | 16.377 | 21,835 | -18,196 | 0.00% | 357,599 |
| 2017-12-12 | 2017-12-08 | 15.916 | 40,031 | +27,294 | 0.00% | 637,121 |
| 2017-12-11 | 2017-12-07 | 15.300 | 12,737 | -18,196 | 0.00% | 194,878 |
| 2017-12-07 | 2017-12-05 | 15.542 | 30,933 | -45,490 | 0.00% | 480,760 |
| 2017-11-21 | 2017-11-17 | 16.927 | 76,423 | -9,098 | 0.00% | 1,293,605 |
| 2017-11-20 | 2017-11-16 | 16.993 | 85,521 | +9,098 | 0.00% | 1,453,246 |
| 2017-11-16 | 2017-11-14 | 17.433 | 76,423 | -31,843 | 0.00% | 1,332,245 |
| 2017-11-15 | 2017-11-13 | 17.433 | 108,266 | +18,196 | 0.00% | 1,887,349 |
| 2017-11-14 | 2017-11-10 | 16.597 | 90,070 | -9,098 | 0.00% | 1,494,906 |
| 2017-11-08 | 2017-11-06 | 16.883 | 99,168 | +40,941 | 0.00% | 1,674,247 |
| 2017-11-07 | 2017-11-03 | 15.894 | 58,227 | +27,294 | 0.00% | 925,443 |
| 2017-11-06 | 2017-11-02 | 15.652 | 30,933 | +18,196 | 0.00% | 484,160 |
| 2017-11-03 | 2017-11-01 | 15.256 | 12,737 | -18,196 | 0.00% | 194,318 |
| 2017-11-02 | 2017-10-31 | 15.344 | 30,933 | +18,196 | 0.00% | 474,640 |
| 2017-10-24 | 2017-10-20 | 15.454 | 12,737 | -1,820 | 0.00% | 196,838 |
| 2017-10-11 | 2017-10-09 | 14.795 | 14,557 | +455 | 0.00% | 215,364 |
| 2017-09-21 | 2017-09-19 | 14.179 | 14,102 | -7,278 | 0.00% | 199,953 |
| 2017-09-18 | 2017-09-14 | 13.278 | 21,380 | +7,278 | 0.00% | 283,878 |
| 2017-09-11 | 2017-09-07 | 13.871 | 14,102 | -2,274 | 0.00% | 195,613 |
| 2017-09-01 | 2017-08-30 | 11.541 | 16,376 | +2,274 | 0.00% | 188,997 |
| 2017-08-21 | 2017-08-17 | 10.827 | 14,102 | -18,196 | 0.00% | 152,677 |
| 2017-06-29 | 2017-06-27 | 12.025 | 32,298 | -9,098 | 0.00% | 388,374 |
| 2017-06-22 | 2017-06-20 | 11.365 | 41,396 | -54,587 | 0.00% | 470,474 |
| 2017-06-20 | 2017-06-16 | 11.541 | 95,983 | -36,392 | 0.00% | 1,107,747 |
| 2017-06-13 | 2017-06-09 | 12.003 | 132,375 | -36,392 | 0.01% | 1,588,859 |
| 2017-05-31 | 2017-05-26 | 12.113 | 168,767 | -5,913 | 0.01% | 2,044,212 |
| 2017-05-25 | 2017-05-23 | 11.959 | 174,680 | -9,553 | 0.01% | 2,088,954 |
| 2017-05-24 | 2017-05-22 | 11.915 | 184,233 | -11,828 | 0.01% | 2,195,096 |
| 2017-05-18 | 2017-05-16 | 11.409 | 196,061 | -909 | 0.01% | 2,236,894 |
| 2017-05-11 | 2017-05-09 | 11.079 | 196,970 | -13,647 | 0.01% | 2,182,315 |
| 2017-04-26 | 2017-04-24 | 11.233 | 210,617 | -2,275 | 0.01% | 2,365,926 |
| 2017-04-25 | 2017-04-21 | 11.189 | 212,892 | +2,275 | 0.01% | 2,382,122 |
| 2017-04-21 | 2017-04-19 | 10.991 | 210,617 | -45,490 | 0.01% | 2,314,996 |
| 2017-04-18 | 2017-04-12 | 10.662 | 256,107 | -36,392 | 0.01% | 2,730,549 |
| 2017-04-05 | 2017-03-31 | 10.552 | 292,499 | -1,819 | 0.01% | 3,086,402 |
| 2017-03-30 | 2017-03-28 | 10.585 | 294,318 | +1,819 | 0.01% | 3,115,301 |
| 2017-03-22 | 2017-03-20 | 10.915 | 292,499 | -910 | 0.01% | 3,192,497 |
| 2017-03-16 | 2017-03-14 | 10.838 | 293,409 | -18,196 | 0.01% | 3,179,854 |
| 2017-03-15 | 2017-03-13 | 10.332 | 311,605 | +9,098 | 0.01% | 3,219,505 |
| 2017-03-10 | 2017-03-08 | 10.233 | 302,507 | +9,098 | 0.01% | 3,095,579 |
| 2017-03-02 | 2017-02-28 | 10.387 | 293,409 | +910 | 0.01% | 3,047,629 |
| 2016-10-26 | 2016-10-24 | 8.859 | 292,499 | -18,196 | 0.01% | 2,591,292 |
| 2016-10-14 | 2016-10-12 | 8.991 | 310,695 | +910 | 0.01% | 2,793,473 |
| 2016-09-23 | 2016-09-21 | 9.673 | 309,785 | -9,098 | 0.01% | 2,996,401 |
| 2016-09-22 | 2016-09-20 | 9.552 | 318,883 | -9,098 | 0.01% | 3,045,846 |
| 2016-09-09 | 2016-09-07 | 8.958 | 327,981 | +17,286 | 0.01% | 2,938,077 |
| 2016-09-07 | 2016-09-05 | 8.793 | 310,695 | +18,196 | 0.01% | 2,732,003 |
| 2016-09-01 | 2016-08-30 | 8.672 | 292,499 | -910 | 0.01% | 2,536,636 |
| 2016-07-21 | 2016-07-19 | 8.782 | 293,409 | +4,094 | 0.01% | 2,576,778 |
| 2016-07-20 | 2016-07-18 | 8.793 | 289,315 | -13,646 | 0.01% | 2,544,004 |
| 2016-07-08 | 2016-07-06 | 8.650 | 302,961 | +4,549 | 0.01% | 2,620,706 |
| 2016-07-05 | 2016-06-30 | 8.738 | 298,412 | -4,549 | 0.01% | 2,607,596 |
| 2016-07-04 | 2016-06-29 | 8.672 | 302,961 | -13,647 | 0.01% | 2,627,366 |
| 2016-06-21 | 2016-06-17 | 8.156 | 316,608 | +4,549 | 0.01% | 2,582,157 |
| 2016-06-16 | 2016-06-14 | 8.419 | 312,059 | +4,549 | 0.01% | 2,627,377 |
| 2016-06-14 | 2016-06-10 | 8.683 | 307,510 | +4,549 | 0.01% | 2,670,196 |
| 2016-06-13 | 2016-06-08 | 8.848 | 302,961 | -27,294 | 0.01% | 2,680,646 |
| 2016-06-10 | 2016-06-07 | 8.474 | 330,255 | +9,098 | 0.01% | 2,798,728 |
| 2016-06-02 | 2016-05-31 | 8.321 | 321,157 | -59,137 | 0.01% | 2,672,207 |
| 2016-06-01 | 2016-05-30 | 8.255 | 380,294 | +16,376 | 0.02% | 3,139,180 |
| 2016-05-30 | 2016-05-26 | 8.354 | 363,918 | +68,235 | 0.02% | 3,040,003 |
| 2016-05-27 | 2016-05-25 | 8.156 | 295,683 | +11,827 | 0.01% | 2,411,499 |
| 2016-05-26 | 2016-05-24 | 8.584 | 283,856 | +18,196 | 0.01% | 2,436,722 |
| 2016-05-24 | 2016-05-20 | 8.804 | 265,660 | +32,753 | 0.01% | 2,338,921 |
| 2016-05-23 | 2016-05-19 | 8.936 | 232,907 | -2,730 | 0.01% | 2,081,277 |
| 2016-05-20 | 2016-05-18 | 9.563 | 235,637 | +25,929 | 0.01% | 2,253,303 |
| 2016-05-19 | 2016-05-17 | 9.815 | 209,708 | +9,098 | 0.01% | 2,058,369 |
| 2016-05-17 | 2016-05-13 | 9.530 | 200,610 | +11,373 | 0.01% | 1,911,739 |
| 2016-04-26 | 2016-04-22 | 10.574 | 189,237 | -910 | 0.01% | 2,000,958 |
| 2016-03-31 | 2016-03-29 | 11.497 | 190,147 | -4,549 | 0.01% | 2,186,140 |
| 2016-03-30 | 2016-03-24 | 11.563 | 194,696 | +4,549 | 0.01% | 2,251,281 |
| 2016-03-29 | 2016-03-23 | 11.563 | 190,147 | -8,643 | 0.01% | 2,198,680 |
| 2016-03-24 | 2016-03-22 | 11.321 | 198,790 | +8,643 | 0.01% | 2,250,550 |
| 2016-01-20 | 2016-01-18 | 10.717 | 190,147 | -1,820 | 0.01% | 2,037,750 |
| 2016-01-19 | 2016-01-15 | 11.035 | 191,967 | +1,820 | 0.01% | 2,118,445 |
| 2016-01-18 | 2016-01-14 | 10.750 | 190,147 | +22,745 | 0.01% | 2,044,020 |
| 2015-12-28 | 2015-12-22 | 11.409 | 167,402 | -910 | 0.01% | 1,909,919 |
| 2015-12-02 | 2015-11-30 | 11.519 | 168,312 | -10,008 | 0.01% | 1,938,801 |
| 2015-12-01 | 2015-11-27 | 11.211 | 178,320 | +9,098 | 0.01% | 1,999,204 |
| 2015-11-26 | 2015-11-24 | 10.970 | 169,222 | -10,462 | 0.01% | 1,856,283 |
| 2015-11-25 | 2015-11-23 | 11.013 | 179,684 | +9,098 | 0.01% | 1,978,946 |
| 2015-11-24 | 2015-11-20 | 10.816 | 170,586 | -2,275 | 0.01% | 1,844,996 |
| 2015-11-10 | 2015-11-06 | 10.002 | 172,861 | -18,196 | 0.01% | 1,729,001 |
| 2015-10-08 | 2015-10-06 | 8.848 | 191,057 | +18,196 | 0.01% | 1,690,502 |
| 2015-08-18 | 2015-08-14 | 9.574 | 172,861 | -910 | 0.01% | 1,654,901 |
| 2015-08-12 | 2015-08-10 | 10.046 | 173,771 | -1,819 | 0.01% | 1,745,743 |
| 2015-07-30 | 2015-07-28 | 9.914 | 175,590 | -455 | 0.01% | 1,740,857 |
| 2015-07-10 | 2015-07-08 | 9.068 | 176,045 | -5,004 | 0.01% | 1,596,373 |
| 2015-07-08 | 2015-07-06 | 9.684 | 181,049 | +97,348 | 0.01% | 1,753,190 |
| 2015-07-03 | 2015-06-30 | 10.717 | 83,701 | +455 | 0.00% | 896,999 |
| 2015-07-02 | 2015-06-29 | 10.277 | 83,246 | +21,380 | 0.00% | 855,523 |
| 2015-06-30 | 2015-06-26 | 11.123 | 61,866 | -8,643 | 0.00% | 688,160 |
| 2015-06-29 | 2015-06-25 | 11.123 | 70,509 | +1,365 | 0.00% | 784,299 |
| 2015-06-26 | 2015-06-24 | 11.365 | 69,144 | +909 | 0.00% | 785,836 |
| 2015-06-25 | 2015-06-23 | 11.607 | 68,235 | -4,094 | 0.00% | 792,005 |
| 2015-06-24 | 2015-06-22 | 11.321 | 72,329 | -7,278 | 0.00% | 818,854 |
| 2015-06-23 | 2015-06-19 | 10.882 | 79,607 | +18,196 | 0.00% | 866,250 |
| 2015-06-22 | 2015-06-18 | 11.211 | 61,411 | -65,505 | 0.00% | 688,499 |
| 2015-06-19 | 2015-06-17 | 10.552 | 126,916 | -40,486 | 0.01% | 1,339,197 |
| 2015-06-18 | 2015-06-16 | 10.255 | 167,402 | -5,459 | 0.01% | 1,716,719 |
| 2015-06-17 | 2015-06-15 | 10.453 | 172,861 | +19,561 | 0.01% | 1,806,901 |
| 2015-06-16 | 2015-06-12 | 10.629 | 153,300 | -116,454 | 0.01% | 1,629,392 |
| 2015-06-15 | 2015-06-11 | 10.277 | 269,754 | 0.01% | 2,772,275 |
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