History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.140 | 81,000 | +0 | 0.02% | 1,469,340 |
| 2025-10-13 | 2025-10-09 | 18.400 | 81,000 | +0 | 0.02% | 1,490,400 |
| 2025-10-10 | 2025-10-08 | 18.000 | 81,000 | +2,000 | 0.02% | 1,458,000 |
| 2025-09-30 | 2025-09-26 | 18.530 | 79,000 | +5,500 | 0.02% | 1,463,870 |
| 2025-09-26 | 2025-09-24 | 18.600 | 73,500 | +2,000 | 0.01% | 1,367,100 |
| 2025-09-24 | 2025-09-22 | 18.620 | 71,500 | +30,000 | 0.01% | 1,331,330 |
| 2025-09-19 | 2025-09-17 | 19.140 | 41,500 | +1,000 | 0.01% | 794,310 |
| 2025-09-17 | 2025-09-15 | 19.290 | 40,500 | +30,000 | 0.01% | 781,245 |
| 2025-09-11 | 2025-09-09 | 19.440 | 10,500 | +500 | 0.00% | 204,120 |
| 2025-09-09 | 2025-09-05 | 21.220 | 10,000 | +7,500 | 0.00% | 212,200 |
| 2025-09-05 | 2025-09-03 | 21.380 | 2,500 | -40,000 | 0.00% | 53,450 |
| 2025-09-04 | 2025-09-02 | 21.100 | 42,500 | -1,000 | 0.01% | 896,750 |
| 2025-08-15 | 2025-08-13 | 17.900 | 43,500 | +40,000 | 0.01% | 778,650 |
| 2025-07-07 | 2025-07-03 | 18.480 | 3,500 | -10,500 | 0.00% | 64,680 |
| 2025-07-04 | 2025-07-02 | 18.340 | 14,000 | -6,500 | 0.00% | 256,760 |
| 2025-06-12 | 2025-06-10 | 17.000 | 20,500 | -30,000 | 0.00% | 348,500 |
| 2025-04-30 | 2025-04-28 | 14.480 | 50,500 | -5,000 | 0.01% | 731,240 |
| 2025-04-15 | 2025-04-11 | 13.700 | 55,500 | +5,000 | 0.01% | 760,350 |
| 2025-04-08 | 2025-04-03 | 14.700 | 50,500 | +500 | 0.01% | 742,350 |
| 2025-03-31 | 2025-03-27 | 15.724 | 50,000 | +1,476 | 0.01% | 786,215 |
| 2025-03-10 | 2025-03-06 | 15.374 | 48,524 | -2,911 | 0.01% | 746,006 |
| 2025-03-04 | 2025-02-28 | 15.065 | 51,435 | +970 | 0.01% | 774,859 |
| 2025-03-03 | 2025-02-27 | 16.136 | 50,465 | +11,646 | 0.01% | 814,327 |
| 2025-02-27 | 2025-02-25 | 18.094 | 38,819 | -485 | 0.01% | 702,402 |
| 2025-02-26 | 2025-02-24 | 18.671 | 39,304 | -485 | 0.01% | 733,858 |
| 2025-02-05 | 2025-02-03 | 17.311 | 39,789 | -1,456 | 0.01% | 688,794 |
| 2025-02-04 | 2025-01-28 | 17.043 | 41,245 | +485 | 0.01% | 702,949 |
| 2025-01-03 | 2024-12-31 | 18.074 | 40,760 | -485 | 0.01% | 736,683 |
| 2024-12-23 | 2024-12-19 | 17.311 | 41,245 | +1,941 | 0.01% | 713,999 |
| 2024-12-17 | 2024-12-13 | 16.549 | 39,304 | -9,705 | 0.01% | 650,428 |
| 2024-12-13 | 2024-12-11 | 16.384 | 49,009 | +485 | 0.01% | 802,952 |
| 2024-12-12 | 2024-12-10 | 15.477 | 48,524 | -485 | 0.01% | 751,006 |
| 2024-11-27 | 2024-11-25 | 15.085 | 49,009 | -970 | 0.01% | 739,322 |
| 2024-11-14 | 2024-11-12 | 13.911 | 49,979 | -486 | 0.01% | 695,245 |
| 2024-11-11 | 2024-11-07 | 14.405 | 50,465 | +486 | 0.01% | 726,966 |
| 2024-10-31 | 2024-10-29 | 15.642 | 49,979 | -1,941 | 0.01% | 781,765 |
| 2024-10-28 | 2024-10-24 | 17.723 | 51,920 | +4,555 | 0.01% | 920,181 |
| 2024-10-25 | 2024-10-23 | 17.984 | 47,365 | +9,197 | 0.01% | 851,813 |
| 2024-10-21 | 2024-10-17 | 17.397 | 38,168 | +460 | 0.01% | 664,004 |
| 2024-10-16 | 2024-10-14 | 17.680 | 37,708 | +460 | 0.01% | 666,661 |
| 2024-10-10 | 2024-10-08 | 17.245 | 37,248 | -2,759 | 0.01% | 642,329 |
| 2024-10-08 | 2024-10-04 | 17.832 | 40,007 | +2,759 | 0.01% | 713,397 |
| 2024-10-02 | 2024-09-27 | 16.788 | 37,248 | -460 | 0.01% | 625,319 |
| 2024-09-27 | 2024-09-25 | 15.614 | 37,708 | -460 | 0.01% | 588,761 |
| 2024-09-13 | 2024-09-11 | 15.157 | 38,168 | -460 | 0.01% | 578,513 |
| 2024-09-10 | 2024-09-05 | 14.831 | 38,628 | +460 | 0.01% | 572,885 |
| 2024-07-24 | 2024-07-22 | 14.091 | 38,168 | +460 | 0.01% | 537,843 |
| 2024-06-24 | 2024-06-20 | 17.419 | 37,708 | +27,591 | 0.01% | 656,821 |
| 2024-06-12 | 2024-06-07 | 16.810 | 10,117 | -2,759 | 0.00% | 170,064 |
| 2024-05-14 | 2024-05-10 | 15.875 | 12,876 | -920 | 0.00% | 204,402 |
| 2024-05-10 | 2024-05-08 | 15.701 | 13,796 | +920 | 0.00% | 216,607 |
| 2024-04-11 | 2024-04-09 | 15.766 | 12,876 | -2,759 | 0.00% | 203,002 |
| 2024-04-09 | 2024-04-05 | 17.279 | 15,635 | +897 | 0.00% | 270,155 |
| 2024-04-02 | 2024-03-27 | 17.325 | 14,738 | -1,734 | 0.00% | 255,336 |
| 2024-03-28 | 2024-03-26 | 17.325 | 16,472 | -1,734 | 0.00% | 285,377 |
| 2024-03-18 | 2024-03-14 | 17.187 | 18,206 | +867 | 0.00% | 312,899 |
| 2024-03-12 | 2024-03-08 | 16.541 | 17,339 | +1,734 | 0.00% | 286,798 |
| 2024-03-11 | 2024-03-07 | 16.564 | 15,605 | -1,734 | 0.00% | 258,477 |
| 2024-03-07 | 2024-03-05 | 16.702 | 17,339 | +1,734 | 0.00% | 289,598 |
| 2024-03-06 | 2024-03-04 | 16.771 | 15,605 | +1,734 | 0.00% | 261,717 |
| 2024-03-04 | 2024-02-29 | 17.279 | 13,871 | +2,601 | 0.00% | 239,675 |
| 2024-03-01 | 2024-02-28 | 17.648 | 11,270 | -44,215 | 0.00% | 198,892 |
| 2024-02-28 | 2024-02-26 | 13.588 | 55,485 | +1,734 | 0.01% | 753,918 |
| 2024-02-20 | 2024-02-16 | 12.457 | 53,751 | -4,335 | 0.01% | 669,597 |
| 2024-01-08 | 2024-01-04 | 12.157 | 58,086 | -8,670 | 0.01% | 706,179 |
| 2024-01-03 | 2023-12-29 | 12.111 | 66,756 | -1,734 | 0.01% | 808,505 |
| 2023-11-16 | 2023-11-14 | 11.604 | 68,490 | -4,768 | 0.02% | 794,746 |
| 2023-10-30 | 2023-10-26 | 12.695 | 73,258 | +4,702 | 0.02% | 930,039 |
| 2023-10-16 | 2023-10-12 | 13.139 | 68,556 | +4,056 | 0.02% | 900,765 |
| 2023-10-13 | 2023-10-11 | 13.287 | 64,500 | -3,245 | 0.02% | 857,013 |
| 2023-10-12 | 2023-10-10 | 13.361 | 67,745 | +3,245 | 0.02% | 905,139 |
| 2023-09-28 | 2023-09-26 | 12.769 | 64,500 | -405 | 0.02% | 823,623 |
| 2023-09-22 | 2023-09-20 | 12.769 | 64,905 | -1,623 | 0.02% | 828,794 |
| 2023-09-19 | 2023-09-15 | 11.352 | 66,528 | -406 | 0.02% | 755,219 |
| 2023-09-14 | 2023-09-12 | 11.648 | 66,934 | -8,113 | 0.02% | 779,628 |
| 2023-09-13 | 2023-09-11 | 11.648 | 75,047 | +7,708 | 0.02% | 874,126 |
| 2023-06-15 | 2023-06-13 | 10.304 | 67,339 | +405 | 0.02% | 693,876 |
| 2023-04-26 | 2023-04-24 | 10.292 | 66,934 | +406 | 0.02% | 688,878 |
| 2023-04-25 | 2023-04-21 | 10.514 | 66,528 | +1,623 | 0.02% | 699,459 |
| 2023-04-04 | 2023-03-31 | 11.488 | 64,905 | +2,163 | 0.02% | 745,650 |
| 2023-03-14 | 2023-03-10 | 12.062 | 62,742 | +392 | 0.02% | 756,801 |
| 2023-02-09 | 2023-02-07 | 13.312 | 62,350 | +39,214 | 0.02% | 829,983 |
| 2023-02-08 | 2023-02-06 | 13.541 | 23,136 | -3,921 | 0.01% | 313,289 |
| 2023-02-03 | 2023-02-01 | 13.873 | 27,057 | -393 | 0.01% | 375,354 |
| 2023-01-13 | 2023-01-11 | 12.853 | 27,450 | -6,666 | 0.01% | 352,805 |
| 2023-01-11 | 2023-01-09 | 12.802 | 34,116 | -392 | 0.01% | 436,741 |
| 2023-01-03 | 2022-12-29 | 11.641 | 34,508 | -9,411 | 0.01% | 401,719 |
| 2022-12-15 | 2022-12-13 | 12.126 | 43,919 | -35,293 | 0.01% | 532,556 |
| 2022-12-13 | 2022-12-09 | 10.851 | 79,212 | +34,901 | 0.02% | 859,513 |
| 2022-12-12 | 2022-12-08 | 11.208 | 44,311 | +392 | 0.01% | 496,630 |
| 2022-12-05 | 2022-12-01 | 10.723 | 43,919 | -392 | 0.01% | 470,956 |
| 2022-11-17 | 2022-11-15 | 9.372 | 44,311 | +392 | 0.01% | 415,270 |
| 2022-11-08 | 2022-11-04 | 8.492 | 43,919 | -1,569 | 0.01% | 372,957 |
| 2022-10-26 | 2022-10-24 | 9.261 | 45,488 | +3,921 | 0.01% | 421,285 |
| 2022-10-25 | 2022-10-21 | 9.750 | 41,567 | +3,569 | 0.01% | 405,263 |
| 2022-09-22 | 2022-09-20 | 12.456 | 37,998 | +1,434 | 0.01% | 473,286 |
| 2022-09-20 | 2022-09-16 | 13.069 | 36,564 | -1,434 | 0.01% | 477,865 |
| 2022-09-09 | 2022-09-07 | 13.027 | 37,998 | -359 | 0.01% | 495,016 |
| 2022-08-31 | 2022-08-29 | 11.103 | 38,357 | -2,151 | 0.01% | 425,862 |
| 2022-08-30 | 2022-08-26 | 11.298 | 40,508 | -5,377 | 0.01% | 457,654 |
| 2022-08-16 | 2022-08-12 | 10.573 | 45,885 | +2,151 | 0.01% | 485,123 |
| 2022-08-15 | 2022-08-11 | 10.252 | 43,734 | -6,452 | 0.01% | 448,351 |
| 2022-08-12 | 2022-08-10 | 9.791 | 50,186 | +6,094 | 0.01% | 491,396 |
| 2022-08-08 | 2022-08-04 | 10.391 | 44,092 | -1,434 | 0.01% | 458,171 |
| 2022-08-05 | 2022-08-03 | 9.987 | 45,526 | -8,604 | 0.01% | 454,657 |
| 2022-08-04 | 2022-08-02 | 9.652 | 54,130 | +4,302 | 0.01% | 522,463 |
| 2022-07-29 | 2022-07-27 | 10.308 | 49,828 | +358 | 0.01% | 513,605 |
| 2022-07-21 | 2022-07-19 | 11.019 | 49,470 | -3,943 | 0.01% | 545,105 |
| 2022-07-11 | 2022-07-07 | 12.316 | 53,413 | +3,585 | 0.01% | 657,838 |
| 2022-07-04 | 2022-06-29 | 12.163 | 49,828 | +4,302 | 0.01% | 606,040 |
| 2022-06-29 | 2022-06-27 | 12.874 | 45,526 | -3,585 | 0.01% | 586,101 |
| 2022-06-28 | 2022-06-24 | 12.748 | 49,111 | -7,170 | 0.01% | 626,090 |
| 2022-06-24 | 2022-06-22 | 12.065 | 56,281 | +7,170 | 0.02% | 679,031 |
| 2022-06-14 | 2022-06-10 | 13.223 | 49,111 | -3,585 | 0.01% | 649,380 |
| 2022-06-13 | 2022-06-09 | 13.027 | 52,696 | +3,585 | 0.01% | 686,493 |
| 2022-06-02 | 2022-05-31 | 12.037 | 49,111 | +4,302 | 0.01% | 591,155 |
| 2022-05-26 | 2022-05-24 | 11.340 | 44,809 | +2,867 | 0.01% | 508,121 |
| 2022-05-10 | 2022-05-05 | 11.939 | 41,942 | -3,226 | 0.01% | 500,766 |
| 2022-05-06 | 2022-05-04 | 11.870 | 45,168 | +3,226 | 0.01% | 536,132 |
| 2022-04-26 | 2022-04-22 | 13.252 | 41,942 | +1,859 | 0.01% | 555,819 |
| 2022-04-11 | 2022-04-07 | 14.055 | 40,083 | -342 | 0.01% | 563,358 |
| 2022-03-17 | 2022-03-15 | 11.880 | 40,425 | +342 | 0.01% | 480,256 |
| 2022-03-07 | 2022-03-03 | 15.033 | 40,083 | +1,371 | 0.01% | 602,554 |
| 2022-03-04 | 2022-03-02 | 14.741 | 38,712 | +4,111 | 0.01% | 570,644 |
| 2022-03-02 | 2022-02-28 | 15.441 | 34,601 | +342 | 0.01% | 534,284 |
| 2022-02-25 | 2022-02-23 | 16.142 | 34,259 | -2,055 | 0.01% | 553,004 |
| 2022-02-11 | 2022-02-09 | 17.222 | 36,314 | -3,426 | 0.01% | 625,395 |
| 2022-02-04 | 2022-01-27 | 16.755 | 39,740 | +5,824 | 0.01% | 665,837 |
| 2022-01-14 | 2022-01-12 | 17.806 | 33,916 | +342 | 0.01% | 603,897 |
| 2021-12-09 | 2021-12-07 | 18.886 | 33,574 | +3,769 | 0.01% | 634,068 |
| 2021-12-06 | 2021-12-02 | 19.878 | 29,805 | -9,935 | 0.01% | 592,467 |
| 2021-11-24 | 2021-11-22 | 18.681 | 39,740 | +6,166 | 0.01% | 742,397 |
| 2021-11-22 | 2021-11-18 | 19.586 | 33,574 | +6,852 | 0.01% | 657,588 |
| 2021-11-17 | 2021-11-15 | 20.404 | 26,722 | -1,028 | 0.01% | 545,223 |
| 2021-11-12 | 2021-11-10 | 20.199 | 27,750 | +343 | 0.01% | 560,528 |
| 2021-11-10 | 2021-11-08 | 20.082 | 27,407 | +685 | 0.01% | 550,400 |
| 2021-11-09 | 2021-11-05 | 20.228 | 26,722 | -6,852 | 0.01% | 540,543 |
| 2021-11-08 | 2021-11-04 | 19.615 | 33,574 | -3,768 | 0.01% | 658,568 |
| 2021-10-28 | 2021-10-26 | 18.360 | 37,342 | -6,167 | 0.01% | 685,609 |
| 2021-10-27 | 2021-10-25 | 22.772 | 43,509 | +4,111 | 0.01% | 990,780 |
| 2021-10-26 | 2021-10-22 | 23.088 | 39,398 | +3,037 | 0.01% | 909,626 |
| 2021-10-22 | 2021-10-20 | 23.056 | 36,361 | +316 | 0.01% | 838,357 |
| 2021-10-21 | 2021-10-19 | 22.709 | 36,045 | +6,324 | 0.01% | 818,531 |
| 2021-10-20 | 2021-10-18 | 21.570 | 29,721 | +6,324 | 0.01% | 641,082 |
| 2021-10-08 | 2021-10-06 | 19.799 | 23,397 | +1,264 | 0.01% | 463,234 |
| 2021-09-30 | 2021-09-28 | 21.380 | 22,133 | +633 | 0.01% | 473,209 |
| 2021-09-29 | 2021-09-27 | 21.475 | 21,500 | +316 | 0.01% | 461,715 |
| 2021-09-28 | 2021-09-24 | 23.689 | 21,184 | +4,426 | 0.01% | 501,829 |
| 2021-09-24 | 2021-09-21 | 26.694 | 16,758 | +4,427 | 0.01% | 447,332 |
| 2021-09-21 | 2021-09-17 | 29.255 | 12,331 | -1,897 | 0.00% | 360,750 |
| 2021-09-20 | 2021-09-16 | 27.642 | 14,228 | -6,324 | 0.00% | 393,297 |
| 2021-09-16 | 2021-09-14 | 27.990 | 20,552 | +6,324 | 0.01% | 575,259 |
| 2021-09-15 | 2021-09-13 | 28.212 | 14,228 | +2,529 | 0.00% | 401,397 |
| 2021-09-07 | 2021-09-03 | 30.268 | 11,699 | +633 | 0.00% | 354,100 |
| 2021-09-06 | 2021-09-02 | 28.655 | 11,066 | +948 | 0.00% | 317,091 |
| 2021-09-03 | 2021-09-01 | 29.414 | 10,118 | +2,530 | 0.00% | 297,607 |
| 2021-08-27 | 2021-08-25 | 28.686 | 7,588 | -633 | 0.00% | 217,671 |
| 2021-07-30 | 2021-07-28 | 26.314 | 8,221 | -1,264 | 0.00% | 216,328 |
| 2021-07-29 | 2021-07-27 | 23.278 | 9,485 | +2,529 | 0.00% | 220,791 |
| 2021-07-28 | 2021-07-26 | 26.314 | 6,956 | +5,059 | 0.00% | 183,041 |
| 2021-07-26 | 2021-07-22 | 28.022 | 1,897 | +316 | 0.00% | 53,158 |
| 2021-07-23 | 2021-07-21 | 29.983 | 1,581 | -2,846 | 0.00% | 47,403 |
| 2021-07-22 | 2021-07-20 | 28.496 | 4,427 | -5,058 | 0.00% | 126,154 |
| 2021-07-21 | 2021-07-19 | 26.029 | 9,485 | -6,324 | 0.00% | 246,890 |
| 2021-07-20 | 2021-07-16 | 25.555 | 15,809 | +6,324 | 0.00% | 404,000 |
| 2021-06-15 | 2021-06-10 | 21.190 | 9,485 | -6,324 | 0.00% | 200,992 |
| 2021-06-09 | 2021-06-07 | 23.341 | 15,809 | -6,324 | 0.00% | 369,000 |
| 2021-06-08 | 2021-06-04 | 23.752 | 22,133 | +6,324 | 0.01% | 525,710 |
| 2021-04-29 | 2021-04-27 | 23.310 | 15,809 | -1,897 | 0.00% | 368,500 |
| 2021-04-23 | 2021-04-21 | 23.404 | 17,706 | +1,897 | 0.01% | 414,398 |
| 2021-04-12 | 2021-04-08 | 22.772 | 15,809 | -316 | 0.00% | 360,000 |
| 2021-04-09 | 2021-04-07 | 21.728 | 16,125 | -4,111 | 0.00% | 350,366 |
| 2021-04-08 | 2021-04-01 | 20.843 | 20,236 | +4,427 | 0.01% | 421,770 |
| 2021-04-01 | 2021-03-30 | 22.616 | 15,809 | +444 | 0.00% | 357,532 |
| 2021-03-30 | 2021-03-26 | 22.225 | 15,365 | -2,152 | 0.00% | 341,490 |
| 2021-03-26 | 2021-03-24 | 22.160 | 17,517 | +3,995 | 0.01% | 388,179 |
| 2021-03-24 | 2021-03-22 | 24.568 | 13,522 | +308 | 0.00% | 332,210 |
| 2021-03-19 | 2021-03-17 | 21.965 | 13,214 | -7,990 | 0.00% | 290,244 |
| 2021-03-16 | 2021-03-12 | 21.347 | 21,204 | -1,844 | 0.01% | 452,634 |
| 2021-03-15 | 2021-03-11 | 22.095 | 23,048 | -4,917 | 0.01% | 509,247 |
| 2021-03-11 | 2021-03-09 | 21.151 | 27,965 | +2,151 | 0.01% | 591,498 |
| 2021-03-10 | 2021-03-08 | 20.663 | 25,814 | +1,844 | 0.01% | 533,401 |
| 2021-03-09 | 2021-03-05 | 20.728 | 23,970 | -6,146 | 0.01% | 496,858 |
| 2021-03-08 | 2021-03-04 | 20.663 | 30,116 | +1,229 | 0.01% | 622,295 |
| 2021-03-03 | 2021-03-01 | 21.119 | 28,887 | +9,834 | 0.01% | 610,060 |
| 2021-03-02 | 2021-02-26 | 19.329 | 19,053 | +6,146 | 0.01% | 368,277 |
| 2020-11-11 | 2020-11-09 | 15.831 | 12,907 | -13,522 | 0.00% | 204,331 |
| 2020-10-19 | 2020-10-15 | 14.744 | 26,429 | +1,668 | 0.01% | 389,657 |
| 2020-10-16 | 2020-10-14 | 14.865 | 24,761 | -6,335 | 0.01% | 368,075 |
| 2020-09-07 | 2020-09-03 | 13.337 | 31,096 | +3,455 | 0.01% | 414,725 |
| 2020-09-02 | 2020-08-31 | 14.066 | 27,641 | -4,030 | 0.01% | 388,806 |
| 2020-07-13 | 2020-07-09 | 14.205 | 31,671 | +2,879 | 0.01% | 449,893 |
| 2020-07-02 | 2020-06-29 | 13.024 | 28,792 | -1,728 | 0.01% | 374,997 |
| 2020-06-18 | 2020-06-16 | 13.667 | 30,520 | +576 | 0.01% | 417,113 |
| 2020-06-10 | 2020-06-08 | 14.118 | 29,944 | -7,198 | 0.01% | 422,761 |
| 2020-05-26 | 2020-05-22 | 11.809 | 37,142 | -3,167 | 0.01% | 438,600 |
| 2020-05-25 | 2020-05-21 | 11.878 | 40,309 | -14,108 | 0.01% | 478,798 |
| 2020-05-19 | 2020-05-15 | 11.600 | 54,417 | -2,304 | 0.02% | 631,256 |
| 2020-05-06 | 2020-05-04 | 11.809 | 56,721 | +2,304 | 0.02% | 669,803 |
| 2020-03-31 | 2020-03-27 | 12.156 | 54,417 | +2,015 | 0.02% | 661,496 |
| 2020-03-18 | 2020-03-16 | 11.774 | 52,402 | -1,727 | 0.02% | 616,981 |
| 2020-03-09 | 2020-03-05 | 14.066 | 54,129 | -5,759 | 0.02% | 761,394 |
| 2020-03-03 | 2020-02-28 | 14.587 | 59,888 | -23,034 | 0.02% | 873,602 |
| 2020-03-02 | 2020-02-27 | 13.997 | 82,922 | -6,334 | 0.03% | 1,160,645 |
| 2020-02-28 | 2020-02-26 | 14.518 | 89,256 | -16,699 | 0.03% | 1,295,801 |
| 2020-02-27 | 2020-02-25 | 14.952 | 105,955 | -2,880 | 0.04% | 1,584,233 |
| 2020-02-26 | 2020-02-24 | 14.778 | 108,835 | +23,034 | 0.04% | 1,608,395 |
| 2020-02-21 | 2020-02-19 | 15.126 | 85,801 | +2,879 | 0.03% | 1,297,792 |
| 2020-02-19 | 2020-02-17 | 15.664 | 82,922 | +5,759 | 0.03% | 1,298,886 |
| 2020-02-18 | 2020-02-14 | 15.230 | 77,163 | +5,758 | 0.03% | 1,175,177 |
| 2020-02-14 | 2020-02-12 | 15.195 | 71,405 | +2,879 | 0.02% | 1,085,004 |
| 2020-02-13 | 2020-02-11 | 15.299 | 68,526 | -1,727 | 0.02% | 1,048,397 |
| 2020-02-06 | 2020-02-04 | 15.542 | 70,253 | +12,669 | 0.02% | 1,091,899 |
| 2020-01-22 | 2020-01-20 | 18.825 | 57,584 | +2,303 | 0.02% | 1,083,991 |
| 2020-01-03 | 2019-12-31 | 18.165 | 55,281 | +2,879 | 0.02% | 1,004,158 |
| 2019-10-25 | 2019-10-23 | 19.832 | 52,402 | +4,607 | 0.02% | 1,039,222 |
| 2019-10-24 | 2019-10-22 | 19.797 | 47,795 | +1,152 | 0.02% | 946,198 |
| 2019-10-23 | 2019-10-21 | 21.707 | 46,643 | -10,366 | 0.02% | 1,012,491 |
| 2019-10-22 | 2019-10-18 | 20.984 | 57,009 | +6,150 | 0.02% | 1,196,258 |
| 2019-10-11 | 2019-10-09 | 19.826 | 50,859 | +1,659 | 0.02% | 1,008,328 |
| 2019-09-23 | 2019-09-19 | 20.622 | 49,200 | +1,105 | 0.02% | 1,014,596 |
| 2019-09-13 | 2019-09-11 | 20.803 | 48,095 | -1,105 | 0.02% | 1,000,509 |
| 2019-09-09 | 2019-09-05 | 20.152 | 49,200 | -2,764 | 0.02% | 991,456 |
| 2019-09-03 | 2019-08-30 | 20.296 | 51,964 | +4,422 | 0.02% | 1,054,675 |
| 2019-09-02 | 2019-08-29 | 19.283 | 47,542 | +3,870 | 0.02% | 916,765 |
| 2019-08-30 | 2019-08-28 | 20.622 | 43,672 | +3,317 | 0.02% | 900,599 |
| 2019-08-29 | 2019-08-27 | 22.973 | 40,355 | +276 | 0.01% | 927,095 |
| 2019-08-15 | 2019-08-13 | 23.697 | 40,079 | -5,528 | 0.01% | 949,755 |
| 2019-08-12 | 2019-08-08 | 24.240 | 45,607 | +5,528 | 0.02% | 1,105,502 |
| 2019-08-07 | 2019-08-05 | 23.733 | 40,079 | -5,528 | 0.01% | 951,205 |
| 2019-07-30 | 2019-07-26 | 25.976 | 45,607 | -553 | 0.02% | 1,184,702 |
| 2019-07-24 | 2019-07-22 | 26.193 | 46,160 | -1,658 | 0.02% | 1,209,087 |
| 2019-07-16 | 2019-07-12 | 25.434 | 47,818 | -277 | 0.02% | 1,216,186 |
| 2019-07-11 | 2019-07-09 | 24.565 | 48,095 | +1,659 | 0.02% | 1,181,471 |
| 2019-07-08 | 2019-07-04 | 26.953 | 46,436 | -277 | 0.02% | 1,251,597 |
| 2019-07-03 | 2019-06-28 | 25.904 | 46,713 | -4,422 | 0.02% | 1,210,052 |
| 2019-06-27 | 2019-06-25 | 24.565 | 51,135 | +4,422 | 0.02% | 1,256,150 |
| 2019-06-21 | 2019-06-19 | 25.180 | 46,713 | -3,316 | 0.02% | 1,176,252 |
| 2019-06-06 | 2019-06-04 | 23.878 | 50,029 | +552 | 0.02% | 1,194,591 |
| 2019-05-31 | 2019-05-29 | 24.927 | 49,477 | +8,845 | 0.02% | 1,233,320 |
| 2019-05-22 | 2019-05-20 | 26.917 | 40,632 | -6,081 | 0.01% | 1,093,691 |
| 2019-05-20 | 2019-05-16 | 29.160 | 46,713 | -829 | 0.02% | 1,362,154 |
| 2019-05-14 | 2019-05-09 | 26.555 | 47,542 | -2,211 | 0.02% | 1,262,487 |
| 2019-05-07 | 2019-05-03 | 29.232 | 49,753 | -1,658 | 0.02% | 1,454,400 |
| 2019-05-03 | 2019-04-30 | 28.630 | 51,411 | +1,061 | 0.02% | 1,471,875 |
| 2019-04-30 | 2019-04-26 | 28.186 | 50,350 | -271 | 0.02% | 1,419,179 |
| 2019-04-25 | 2019-04-23 | 27.854 | 50,621 | +1,354 | 0.02% | 1,409,988 |
| 2019-04-24 | 2019-04-18 | 29.036 | 49,267 | +270 | 0.02% | 1,430,513 |
| 2019-04-16 | 2019-04-12 | 30.144 | 48,997 | +1,083 | 0.02% | 1,476,974 |
| 2019-04-12 | 2019-04-10 | 30.809 | 47,914 | +5,414 | 0.02% | 1,476,188 |
| 2019-03-27 | 2019-03-25 | 29.368 | 42,500 | -1,083 | 0.02% | 1,248,157 |
| 2019-03-25 | 2019-03-21 | 28.851 | 43,583 | +1,625 | 0.02% | 1,257,423 |
| 2019-03-21 | 2019-03-19 | 29.405 | 41,958 | +1,082 | 0.01% | 1,233,790 |
| 2019-03-20 | 2019-03-18 | 28.888 | 40,876 | +1,895 | 0.01% | 1,180,833 |
| 2019-03-14 | 2019-03-12 | 28.186 | 38,981 | -1,624 | 0.01% | 1,098,729 |
| 2019-03-08 | 2019-03-06 | 27.595 | 40,605 | -812 | 0.01% | 1,120,504 |
| 2019-03-01 | 2019-02-27 | 26.672 | 41,417 | -4,602 | 0.01% | 1,104,661 |
| 2019-02-25 | 2019-02-21 | 23.199 | 46,019 | -271 | 0.02% | 1,067,604 |
| 2019-02-19 | 2019-02-15 | 20.022 | 46,290 | -1,894 | 0.02% | 926,829 |
| 2019-02-14 | 2019-02-12 | 21.722 | 48,184 | -1,083 | 0.02% | 1,046,631 |
| 2019-02-13 | 2019-02-11 | 21.352 | 49,267 | +2,436 | 0.02% | 1,051,955 |
| 2019-02-12 | 2019-02-08 | 22.091 | 46,831 | -1,083 | 0.02% | 1,034,541 |
| 2019-02-11 | 2019-02-04 | 20.798 | 47,914 | +1,083 | 0.02% | 996,516 |
| 2019-01-22 | 2019-01-18 | 22.165 | 46,831 | +2,707 | 0.02% | 1,038,001 |
| 2019-01-04 | 2019-01-02 | 18.988 | 44,124 | -3,248 | 0.02% | 837,821 |
| 2018-12-28 | 2018-12-24 | 20.502 | 47,372 | -1,083 | 0.02% | 971,243 |
| 2018-12-12 | 2018-12-10 | 22.202 | 48,455 | +1,083 | 0.02% | 1,075,787 |
| 2018-12-11 | 2018-12-07 | 23.642 | 47,372 | +1,082 | 0.02% | 1,119,992 |
| 2018-12-04 | 2018-11-30 | 25.083 | 46,290 | +3,249 | 0.02% | 1,161,102 |
| 2018-11-29 | 2018-11-27 | 26.930 | 43,041 | -271 | 0.02% | 1,159,106 |
| 2018-11-22 | 2018-11-20 | 25.305 | 43,312 | +4,061 | 0.02% | 1,096,004 |
| 2018-11-21 | 2018-11-19 | 27.226 | 39,251 | +812 | 0.01% | 1,068,640 |
| 2018-11-19 | 2018-11-15 | 27.189 | 38,439 | -2,437 | 0.01% | 1,045,113 |
| 2018-11-13 | 2018-11-09 | 26.339 | 40,876 | +813 | 0.01% | 1,076,642 |
| 2018-11-06 | 2018-11-02 | 25.711 | 40,063 | -5,685 | 0.01% | 1,030,068 |
| 2018-11-05 | 2018-11-01 | 22.534 | 45,748 | +3,248 | 0.02% | 1,030,897 |
| 2018-10-29 | 2018-10-25 | 22.423 | 42,500 | -812 | 0.02% | 952,996 |
| 2018-10-25 | 2018-10-23 | 24.884 | 43,312 | +1,519 | 0.02% | 1,077,792 |
| 2018-10-18 | 2018-10-15 | 23.544 | 41,793 | +2,089 | 0.02% | 983,993 |
| 2018-10-16 | 2018-10-12 | 22.817 | 39,704 | -522 | 0.01% | 905,928 |
| 2018-10-11 | 2018-10-09 | 23.621 | 40,226 | +1,045 | 0.01% | 950,179 |
| 2018-09-28 | 2018-09-26 | 27.258 | 39,181 | -2,090 | 0.01% | 1,067,994 |
| 2018-09-24 | 2018-09-20 | 25.727 | 41,271 | +2,090 | 0.02% | 1,061,763 |
| 2018-09-18 | 2018-09-14 | 24.923 | 39,181 | -2,612 | 0.01% | 976,495 |
| 2018-09-13 | 2018-09-11 | 24.119 | 41,793 | -1,045 | 0.02% | 1,007,993 |
| 2018-09-11 | 2018-09-07 | 24.731 | 42,838 | -2,612 | 0.02% | 1,059,437 |
| 2018-09-07 | 2018-09-05 | 25.650 | 45,450 | +6,791 | 0.02% | 1,165,795 |
| 2018-09-06 | 2018-09-04 | 28.138 | 38,659 | +1,045 | 0.01% | 1,087,806 |
| 2018-09-05 | 2018-09-03 | 27.641 | 37,614 | -1,306 | 0.01% | 1,039,681 |
| 2018-08-30 | 2018-08-28 | 28.368 | 38,920 | +1,306 | 0.01% | 1,104,090 |
| 2018-08-29 | 2018-08-27 | 32.273 | 37,614 | +261 | 0.01% | 1,213,921 |
| 2018-08-15 | 2018-08-13 | 31.431 | 37,353 | +5,224 | 0.01% | 1,174,038 |
| 2018-08-07 | 2018-08-03 | 33.039 | 32,129 | +5,225 | 0.01% | 1,061,503 |
| 2018-07-26 | 2018-07-24 | 33.919 | 26,904 | -262 | 0.01% | 912,565 |
| 2018-06-29 | 2018-06-27 | 33.422 | 27,166 | +523 | 0.01% | 907,932 |
| 2018-06-26 | 2018-06-22 | 35.910 | 26,643 | -1,045 | 0.01% | 956,752 |
| 2018-05-28 | 2018-05-24 | 39.336 | 27,688 | -1,306 | 0.01% | 1,089,148 |
| 2018-05-25 | 2018-05-23 | 37.250 | 28,994 | +2,090 | 0.01% | 1,080,026 |
| 2018-05-23 | 2018-05-18 | 36.408 | 26,904 | +261 | 0.01% | 979,514 |
| 2018-05-15 | 2018-05-11 | 36.982 | 26,643 | -1,045 | 0.01% | 985,312 |
| 2018-05-14 | 2018-05-10 | 36.982 | 27,688 | +522 | 0.01% | 1,023,958 |
| 2018-05-07 | 2018-05-03 | 34.455 | 27,166 | -10,187 | 0.01% | 936,012 |
| 2018-05-04 | 2018-05-02 | 31.814 | 37,353 | +5,224 | 0.01% | 1,188,338 |
| 2018-05-02 | 2018-04-27 | 29.596 | 32,129 | +502 | 0.01% | 950,881 |
| 2018-04-27 | 2018-04-25 | 30.140 | 31,627 | +257 | 0.01% | 953,244 |
| 2018-03-14 | 2018-03-12 | 31.229 | 31,370 | +5,143 | 0.01% | 979,657 |
| 2018-03-06 | 2018-03-02 | 29.946 | 26,227 | -4,886 | 0.01% | 785,387 |
| 2018-03-05 | 2018-03-01 | 31.229 | 31,113 | +5,143 | 0.01% | 971,632 |
| 2018-03-01 | 2018-02-27 | 30.062 | 25,970 | -2,572 | 0.01% | 780,721 |
| 2018-02-26 | 2018-02-22 | 24.384 | 28,542 | +258 | 0.01% | 695,979 |
| 2018-01-26 | 2018-01-24 | 23.918 | 28,284 | -772 | 0.01% | 676,488 |
| 2018-01-25 | 2018-01-23 | 24.034 | 29,056 | -1,800 | 0.01% | 698,343 |
| 2018-01-11 | 2018-01-09 | 21.506 | 30,856 | -5,142 | 0.01% | 663,604 |
| 2018-01-10 | 2018-01-08 | 21.234 | 35,998 | -2,572 | 0.01% | 764,390 |
| 2018-01-04 | 2018-01-02 | 18.609 | 38,570 | -2,571 | 0.01% | 717,754 |
| 2018-01-02 | 2017-12-28 | 18.842 | 41,141 | +10,285 | 0.02% | 775,198 |
| 2017-12-28 | 2017-12-22 | 19.601 | 30,856 | +2,572 | 0.01% | 604,804 |
| 2017-12-27 | 2017-12-21 | 20.068 | 28,284 | -5,143 | 0.01% | 567,590 |
| 2017-12-11 | 2017-12-07 | 19.756 | 33,427 | +2,571 | 0.01% | 660,397 |
| 2017-12-08 | 2017-12-06 | 20.223 | 30,856 | -1,028 | 0.01% | 624,004 |
| 2017-12-04 | 2017-11-30 | 21.001 | 31,884 | -1,029 | 0.01% | 669,593 |
| 2017-11-20 | 2017-11-16 | 21.079 | 32,913 | -514 | 0.01% | 693,763 |
| 2017-11-15 | 2017-11-13 | 20.612 | 33,427 | -1,286 | 0.01% | 688,997 |
| 2017-11-14 | 2017-11-10 | 20.379 | 34,713 | -2,057 | 0.01% | 707,404 |
| 2017-11-13 | 2017-11-09 | 20.418 | 36,770 | -1,028 | 0.01% | 750,753 |
| 2017-11-09 | 2017-11-07 | 20.729 | 37,798 | -2,057 | 0.01% | 783,502 |
| 2017-11-07 | 2017-11-03 | 21.740 | 39,855 | +1,028 | 0.01% | 866,441 |
| 2017-11-06 | 2017-11-02 | 21.856 | 38,827 | +3,600 | 0.01% | 848,622 |
| 2017-11-01 | 2017-10-30 | 19.387 | 35,227 | +1,028 | 0.01% | 682,944 |
| 2017-10-27 | 2017-10-25 | 19.445 | 34,199 | +1,029 | 0.01% | 665,009 |
| 2017-10-25 | 2017-10-23 | 21.606 | 33,170 | +514 | 0.01% | 716,655 |
| 2017-10-24 | 2017-10-20 | 21.482 | 32,656 | +2,954 | 0.01% | 701,526 |
| 2017-10-20 | 2017-10-18 | 22.550 | 29,702 | +487 | 0.01% | 669,787 |
| 2017-10-17 | 2017-10-13 | 21.523 | 29,215 | -487 | 0.01% | 628,805 |
| 2017-10-13 | 2017-10-11 | 20.476 | 29,702 | +2,678 | 0.01% | 608,177 |
| 2017-10-12 | 2017-10-10 | 19.778 | 27,024 | -4,625 | 0.01% | 534,472 |
| 2017-10-11 | 2017-10-09 | 19.059 | 31,649 | -1,948 | 0.01% | 603,194 |
| 2017-10-10 | 2017-10-06 | 18.176 | 33,597 | +487 | 0.01% | 610,650 |
| 2017-10-09 | 2017-10-04 | 18.196 | 33,110 | -974 | 0.01% | 602,479 |
| 2017-10-03 | 2017-09-28 | 17.087 | 34,084 | -2,434 | 0.01% | 582,402 |
| 2017-09-26 | 2017-09-22 | 17.149 | 36,518 | -4,870 | 0.01% | 626,242 |
| 2017-09-21 | 2017-09-19 | 16.574 | 41,388 | +2,435 | 0.02% | 685,957 |
| 2017-09-20 | 2017-09-18 | 16.594 | 38,953 | +974 | 0.02% | 646,400 |
| 2017-09-19 | 2017-09-15 | 17.005 | 37,979 | +2,434 | 0.02% | 645,837 |
| 2017-09-18 | 2017-09-14 | 16.820 | 35,545 | +2,922 | 0.01% | 597,876 |
| 2017-09-12 | 2017-09-08 | 16.266 | 32,623 | -974 | 0.01% | 530,637 |
| 2017-09-11 | 2017-09-07 | 15.403 | 33,597 | -1,948 | 0.01% | 517,500 |
| 2017-09-08 | 2017-09-06 | 15.485 | 35,545 | +1,948 | 0.01% | 550,426 |
| 2017-09-07 | 2017-09-05 | 15.547 | 33,597 | +6,817 | 0.01% | 522,330 |
| 2017-09-06 | 2017-09-04 | 14.992 | 26,780 | -4,869 | 0.01% | 401,497 |
| 2017-09-04 | 2017-08-31 | 14.027 | 31,649 | +4,869 | 0.01% | 443,945 |
| 2017-05-12 | 2017-05-10 | 13.103 | 26,780 | -244 | 0.01% | 350,897 |
| 2017-04-12 | 2017-04-10 | 12.220 | 27,024 | +9,739 | 0.01% | 330,229 |
| 2016-11-16 | 2016-11-14 | 13.883 | 17,285 | -244 | 0.01% | 239,974 |
| 2016-11-11 | 2016-11-09 | 13.966 | 17,529 | -243 | 0.01% | 244,802 |
| 2016-11-10 | 2016-11-08 | 14.335 | 17,772 | -9,739 | 0.01% | 254,765 |
| 2016-11-07 | 2016-11-03 | 13.924 | 27,511 | -243 | 0.01% | 383,076 |
| 2016-11-03 | 2016-11-01 | 14.890 | 27,754 | +5,113 | 0.01% | 413,250 |
| 2016-11-02 | 2016-10-31 | 14.109 | 22,641 | 0.01% | 319,449 |
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