History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.140 | 98,000 | +0 | 0.02% | 1,777,720 |
| 2025-10-13 | 2025-10-09 | 18.400 | 98,000 | +0 | 0.02% | 1,803,200 |
| 2025-10-10 | 2025-10-08 | 18.000 | 98,000 | +1,500 | 0.02% | 1,764,000 |
| 2025-10-03 | 2025-09-30 | 18.330 | 96,500 | +500 | 0.02% | 1,768,845 |
| 2025-09-30 | 2025-09-26 | 18.530 | 96,000 | +2,500 | 0.02% | 1,778,880 |
| 2025-09-11 | 2025-09-09 | 19.440 | 93,500 | -70,000 | 0.02% | 1,817,640 |
| 2025-09-10 | 2025-09-08 | 22.120 | 163,500 | -6,500 | 0.03% | 3,616,620 |
| 2025-09-03 | 2025-09-01 | 20.640 | 170,000 | +500 | 0.03% | 3,508,800 |
| 2025-09-02 | 2025-08-29 | 20.140 | 169,500 | +500 | 0.03% | 3,413,730 |
| 2025-08-27 | 2025-08-25 | 19.620 | 169,000 | +500 | 0.03% | 3,315,780 |
| 2025-07-23 | 2025-07-21 | 18.440 | 168,500 | +2,500 | 0.03% | 3,107,140 |
| 2025-07-04 | 2025-07-02 | 18.340 | 166,000 | -4,500 | 0.03% | 3,044,440 |
| 2025-06-20 | 2025-06-18 | 16.920 | 170,500 | -2,500 | 0.03% | 2,884,860 |
| 2025-05-28 | 2025-05-26 | 15.100 | 173,000 | +1,500 | 0.03% | 2,612,300 |
| 2025-05-19 | 2025-05-15 | 14.740 | 171,500 | -8,000 | 0.03% | 2,527,910 |
| 2025-04-30 | 2025-04-28 | 14.480 | 179,500 | -500 | 0.03% | 2,599,160 |
| 2025-04-17 | 2025-04-15 | 14.140 | 180,000 | +500 | 0.03% | 2,545,200 |
| 2025-04-14 | 2025-04-10 | 13.800 | 179,500 | +1,000 | 0.03% | 2,477,100 |
| 2025-03-31 | 2025-03-27 | 15.724 | 178,500 | +5,271 | 0.03% | 2,806,788 |
| 2025-03-14 | 2025-03-12 | 15.745 | 173,229 | +6,793 | 0.03% | 2,727,475 |
| 2025-03-10 | 2025-03-06 | 15.374 | 166,436 | +1,941 | 0.03% | 2,558,780 |
| 2025-03-03 | 2025-02-27 | 16.136 | 164,495 | -36,878 | 0.03% | 2,654,369 |
| 2025-02-19 | 2025-02-17 | 17.146 | 201,373 | -3,882 | 0.04% | 3,452,799 |
| 2025-02-18 | 2025-02-14 | 17.229 | 205,255 | +2,911 | 0.04% | 3,536,281 |
| 2025-01-02 | 2024-12-27 | 17.703 | 202,344 | -970 | 0.04% | 3,582,039 |
| 2024-12-16 | 2024-12-12 | 16.693 | 203,314 | -3,882 | 0.04% | 3,393,900 |
| 2024-12-04 | 2024-12-02 | 14.982 | 207,196 | +5,823 | 0.04% | 3,104,292 |
| 2024-11-27 | 2024-11-25 | 15.085 | 201,373 | +7,764 | 0.04% | 3,037,800 |
| 2024-11-22 | 2024-11-20 | 14.756 | 193,609 | +3,882 | 0.04% | 2,856,836 |
| 2024-11-21 | 2024-11-19 | 14.673 | 189,727 | +2,426 | 0.04% | 2,783,915 |
| 2024-11-20 | 2024-11-18 | 14.096 | 187,301 | +11,645 | 0.04% | 2,640,237 |
| 2024-11-19 | 2024-11-15 | 14.199 | 175,656 | +15,528 | 0.03% | 2,494,187 |
| 2024-11-15 | 2024-11-13 | 14.158 | 160,128 | +6,793 | 0.03% | 2,267,101 |
| 2024-11-14 | 2024-11-12 | 13.911 | 153,335 | +7,764 | 0.03% | 2,133,005 |
| 2024-10-28 | 2024-10-24 | 17.723 | 145,571 | +7,615 | 0.03% | 2,579,964 |
| 2024-10-10 | 2024-10-08 | 17.245 | 137,956 | +1,380 | 0.03% | 2,379,003 |
| 2024-10-09 | 2024-10-07 | 19.311 | 136,576 | -2,759 | 0.03% | 2,637,354 |
| 2024-10-08 | 2024-10-04 | 17.832 | 139,335 | +2,759 | 0.03% | 2,484,593 |
| 2024-10-04 | 2024-10-02 | 17.810 | 136,576 | +4,598 | 0.03% | 2,432,425 |
| 2024-09-23 | 2024-09-19 | 15.048 | 131,978 | +21,613 | 0.03% | 1,986,044 |
| 2024-09-20 | 2024-09-17 | 15.288 | 110,365 | +3,679 | 0.02% | 1,687,205 |
| 2024-09-19 | 2024-09-16 | 15.070 | 106,686 | +7,358 | 0.02% | 1,607,762 |
| 2024-09-17 | 2024-09-13 | 15.418 | 99,328 | +6,438 | 0.02% | 1,531,437 |
| 2024-09-16 | 2024-09-12 | 14.961 | 92,890 | +11,036 | 0.02% | 1,389,756 |
| 2024-09-13 | 2024-09-11 | 15.157 | 81,854 | +3,679 | 0.02% | 1,240,663 |
| 2024-09-12 | 2024-09-10 | 15.070 | 78,175 | +8,277 | 0.02% | 1,178,100 |
| 2024-08-20 | 2024-08-16 | 13.983 | 69,898 | -7,357 | 0.01% | 977,365 |
| 2024-07-04 | 2024-07-02 | 16.679 | 77,255 | -6,898 | 0.02% | 1,288,555 |
| 2024-07-03 | 2024-06-28 | 16.549 | 84,153 | -460 | 0.02% | 1,392,629 |
| 2024-06-28 | 2024-06-26 | 16.571 | 84,613 | -1,839 | 0.02% | 1,402,081 |
| 2024-06-21 | 2024-06-19 | 17.614 | 86,452 | +460 | 0.02% | 1,522,794 |
| 2024-06-19 | 2024-06-17 | 16.788 | 85,992 | +459 | 0.02% | 1,443,632 |
| 2024-06-18 | 2024-06-14 | 16.571 | 85,533 | +460 | 0.02% | 1,417,326 |
| 2024-06-13 | 2024-06-11 | 16.288 | 85,073 | -1,379 | 0.02% | 1,385,654 |
| 2024-06-12 | 2024-06-07 | 16.810 | 86,452 | +1,839 | 0.02% | 1,453,234 |
| 2024-04-09 | 2024-04-05 | 17.279 | 84,613 | +4,853 | 0.02% | 1,462,015 |
| 2024-03-01 | 2024-02-28 | 17.648 | 79,760 | -4,768 | 0.02% | 1,407,601 |
| 2024-01-08 | 2024-01-04 | 12.157 | 84,528 | -3,902 | 0.02% | 1,027,647 |
| 2023-10-30 | 2023-10-26 | 12.695 | 88,430 | +5,676 | 0.02% | 1,122,654 |
| 2023-08-25 | 2023-08-23 | 9.737 | 82,754 | -24,340 | 0.02% | 805,796 |
| 2023-07-14 | 2023-07-12 | 10.292 | 107,094 | -24,340 | 0.03% | 1,102,200 |
| 2023-04-27 | 2023-04-25 | 10.230 | 131,434 | -1,622 | 0.03% | 1,344,605 |
| 2023-04-26 | 2023-04-24 | 10.292 | 133,056 | +7,302 | 0.03% | 1,369,398 |
| 2023-04-25 | 2023-04-21 | 10.514 | 125,754 | +9,330 | 0.03% | 1,322,147 |
| 2023-04-24 | 2023-04-20 | 10.588 | 116,424 | +7,707 | 0.03% | 1,232,664 |
| 2023-04-13 | 2023-04-11 | 10.970 | 108,717 | -1,622 | 0.03% | 1,192,604 |
| 2023-04-12 | 2023-04-06 | 10.427 | 110,339 | +6,085 | 0.03% | 1,150,557 |
| 2023-04-04 | 2023-03-31 | 11.488 | 104,254 | +3,475 | 0.02% | 1,197,704 |
| 2023-03-30 | 2023-03-28 | 11.501 | 100,779 | -2,353 | 0.02% | 1,159,067 |
| 2023-03-29 | 2023-03-27 | 11.552 | 103,132 | +392 | 0.03% | 1,191,390 |
| 2023-03-22 | 2023-03-20 | 12.215 | 102,740 | +392 | 0.03% | 1,254,981 |
| 2023-03-20 | 2023-03-16 | 12.432 | 102,348 | -392 | 0.03% | 1,272,378 |
| 2023-03-17 | 2023-03-15 | 12.470 | 102,740 | -1,176 | 0.03% | 1,281,181 |
| 2023-03-15 | 2023-03-13 | 12.368 | 103,916 | -392 | 0.03% | 1,285,246 |
| 2023-03-14 | 2023-03-10 | 12.062 | 104,308 | -1,177 | 0.03% | 1,258,175 |
| 2023-03-13 | 2023-03-09 | 12.432 | 105,485 | +392 | 0.03% | 1,311,377 |
| 2023-03-10 | 2023-03-08 | 12.470 | 105,093 | +1,177 | 0.03% | 1,310,523 |
| 2023-03-09 | 2023-03-07 | 12.700 | 103,916 | -392 | 0.03% | 1,319,696 |
| 2023-03-06 | 2023-03-02 | 12.725 | 104,308 | -785 | 0.03% | 1,327,334 |
| 2023-03-03 | 2023-03-01 | 12.457 | 105,093 | +392 | 0.03% | 1,309,183 |
| 2023-03-02 | 2023-02-28 | 12.521 | 104,701 | +8,627 | 0.03% | 1,310,975 |
| 2023-03-01 | 2023-02-27 | 12.687 | 96,074 | +393 | 0.02% | 1,218,880 |
| 2023-02-27 | 2023-02-23 | 12.904 | 95,681 | -393 | 0.02% | 1,234,634 |
| 2023-02-24 | 2023-02-22 | 12.827 | 96,074 | +393 | 0.02% | 1,232,355 |
| 2023-02-22 | 2023-02-20 | 13.337 | 95,681 | +7,842 | 0.02% | 1,276,114 |
| 2023-02-20 | 2023-02-16 | 13.439 | 87,839 | +785 | 0.02% | 1,180,484 |
| 2023-02-10 | 2023-02-08 | 13.312 | 87,054 | +5,489 | 0.02% | 1,158,834 |
| 2023-02-08 | 2023-02-06 | 13.541 | 81,565 | +785 | 0.02% | 1,104,487 |
| 2023-02-07 | 2023-02-03 | 14.102 | 80,780 | +392 | 0.02% | 1,139,177 |
| 2023-02-03 | 2023-02-01 | 13.873 | 80,388 | +392 | 0.02% | 1,115,199 |
| 2023-02-01 | 2023-01-30 | 13.133 | 79,996 | +3,137 | 0.02% | 1,050,601 |
| 2023-01-31 | 2023-01-27 | 13.184 | 76,859 | +4,314 | 0.02% | 1,013,322 |
| 2023-01-30 | 2023-01-26 | 12.827 | 72,545 | -1,961 | 0.02% | 930,545 |
| 2023-01-20 | 2023-01-18 | 12.470 | 74,506 | +392 | 0.02% | 929,100 |
| 2023-01-19 | 2023-01-17 | 12.496 | 74,114 | +784 | 0.02% | 926,101 |
| 2023-01-18 | 2023-01-16 | 12.521 | 73,330 | -1,960 | 0.02% | 918,175 |
| 2022-12-23 | 2022-12-21 | 11.692 | 75,290 | +3,137 | 0.02% | 880,316 |
| 2022-12-12 | 2022-12-08 | 11.208 | 72,153 | -2,353 | 0.02% | 808,678 |
| 2022-10-27 | 2022-10-25 | 7.778 | 74,506 | +2,353 | 0.02% | 579,500 |
| 2022-10-25 | 2022-10-21 | 9.750 | 72,153 | +6,194 | 0.02% | 703,466 |
| 2022-10-13 | 2022-10-11 | 9.624 | 65,959 | +14,339 | 0.02% | 634,797 |
| 2022-10-03 | 2022-09-29 | 10.210 | 51,620 | +1,434 | 0.01% | 527,036 |
| 2022-07-20 | 2022-07-18 | 11.298 | 50,186 | +358 | 0.01% | 566,995 |
| 2022-05-31 | 2022-05-27 | 11.884 | 49,828 | -6,811 | 0.01% | 592,140 |
| 2022-04-26 | 2022-04-22 | 13.252 | 56,639 | +3,195 | 0.02% | 750,585 |
| 2022-04-01 | 2022-03-30 | 14.245 | 53,444 | -4,111 | 0.02% | 761,284 |
| 2022-03-31 | 2022-03-29 | 13.559 | 57,555 | +685 | 0.02% | 780,364 |
| 2022-03-30 | 2022-03-28 | 13.996 | 56,870 | +1,371 | 0.02% | 795,976 |
| 2022-03-29 | 2022-03-25 | 14.274 | 55,499 | +685 | 0.02% | 792,177 |
| 2022-03-28 | 2022-03-24 | 14.799 | 54,814 | +1,370 | 0.02% | 811,199 |
| 2022-03-24 | 2022-03-22 | 13.996 | 53,444 | -5,481 | 0.02% | 748,024 |
| 2022-02-24 | 2022-02-22 | 16.200 | 58,925 | +6,166 | 0.02% | 954,599 |
| 2021-12-09 | 2021-12-07 | 18.886 | 52,759 | -4,111 | 0.01% | 996,389 |
| 2021-11-22 | 2021-11-18 | 19.586 | 56,870 | +9,935 | 0.02% | 1,113,869 |
| 2021-11-19 | 2021-11-17 | 20.316 | 46,935 | +343 | 0.01% | 953,530 |
| 2021-10-26 | 2021-10-22 | 23.088 | 46,592 | +3,592 | 0.01% | 1,075,722 |
| 2021-10-20 | 2021-10-18 | 21.570 | 43,000 | +316 | 0.01% | 927,510 |
| 2021-10-12 | 2021-10-08 | 20.716 | 42,684 | -5,059 | 0.01% | 884,244 |
| 2021-10-11 | 2021-10-07 | 20.084 | 47,743 | +5,059 | 0.01% | 958,847 |
| 2021-10-08 | 2021-10-06 | 19.799 | 42,684 | -5,059 | 0.01% | 845,094 |
| 2021-10-07 | 2021-10-05 | 20.590 | 47,743 | -949 | 0.01% | 983,007 |
| 2021-10-06 | 2021-10-04 | 20.305 | 48,692 | -1,581 | 0.01% | 988,686 |
| 2021-10-05 | 2021-09-30 | 21.412 | 50,273 | +1,265 | 0.02% | 1,076,438 |
| 2021-10-04 | 2021-09-29 | 20.937 | 49,008 | +3,794 | 0.01% | 1,026,102 |
| 2021-09-24 | 2021-09-21 | 26.694 | 45,214 | -316 | 0.01% | 1,206,927 |
| 2021-09-03 | 2021-09-01 | 29.414 | 45,530 | -316 | 0.01% | 1,339,203 |
| 2021-08-30 | 2021-08-26 | 28.749 | 45,846 | -632 | 0.01% | 1,318,047 |
| 2021-08-20 | 2021-08-18 | 29.192 | 46,478 | -949 | 0.01% | 1,356,797 |
| 2021-08-04 | 2021-08-02 | 27.136 | 47,427 | -949 | 0.01% | 1,287,000 |
| 2021-07-23 | 2021-07-21 | 29.983 | 48,376 | -3,794 | 0.01% | 1,450,454 |
| 2021-07-22 | 2021-07-20 | 28.496 | 52,170 | -10,750 | 0.02% | 1,486,659 |
| 2021-07-21 | 2021-07-19 | 26.029 | 62,920 | -6,323 | 0.02% | 1,637,775 |
| 2021-07-20 | 2021-07-16 | 25.555 | 69,243 | -13,596 | 0.02% | 1,769,510 |
| 2021-07-12 | 2021-07-08 | 20.716 | 82,839 | -2,213 | 0.03% | 1,716,097 |
| 2021-06-25 | 2021-06-23 | 23.088 | 85,052 | -317 | 0.03% | 1,963,691 |
| 2021-06-02 | 2021-05-31 | 22.487 | 85,369 | -2,529 | 0.03% | 1,919,709 |
| 2021-05-07 | 2021-05-05 | 24.511 | 87,898 | -632 | 0.03% | 2,154,500 |
| 2021-04-28 | 2021-04-26 | 23.404 | 88,530 | -2,530 | 0.03% | 2,071,991 |
| 2021-04-21 | 2021-04-19 | 24.416 | 91,060 | -1,581 | 0.03% | 2,223,364 |
| 2021-04-01 | 2021-03-30 | 22.616 | 92,641 | +2,600 | 0.03% | 2,095,141 |
| 2021-03-31 | 2021-03-29 | 21.444 | 90,041 | -922 | 0.03% | 1,930,860 |
| 2021-03-23 | 2021-03-19 | 23.787 | 90,963 | -308 | 0.03% | 2,163,751 |
| 2021-03-09 | 2021-03-05 | 20.728 | 91,271 | -922 | 0.03% | 1,891,897 |
| 2021-03-05 | 2021-03-03 | 20.956 | 92,193 | -9,219 | 0.03% | 1,932,008 |
| 2021-03-04 | 2021-03-02 | 20.989 | 101,412 | -11,063 | 0.03% | 2,128,503 |
| 2021-03-03 | 2021-03-01 | 21.119 | 112,475 | -6,146 | 0.04% | 2,375,340 |
| 2021-03-02 | 2021-02-26 | 19.329 | 118,621 | -60,540 | 0.04% | 2,292,837 |
| 2021-03-01 | 2021-02-25 | 16.335 | 179,161 | -307 | 0.06% | 2,926,661 |
| 2021-02-05 | 2021-02-03 | 15.278 | 179,468 | -1,230 | 0.06% | 2,741,876 |
| 2021-01-28 | 2021-01-26 | 15.131 | 180,698 | -1,229 | 0.06% | 2,734,207 |
| 2021-01-27 | 2021-01-25 | 15.083 | 181,927 | -14,136 | 0.06% | 2,743,924 |
| 2021-01-13 | 2021-01-11 | 13.927 | 196,063 | +615 | 0.06% | 2,730,641 |
| 2021-01-07 | 2021-01-05 | 15.245 | 195,448 | -3,073 | 0.06% | 2,979,655 |
| 2021-01-04 | 2020-12-29 | 13.683 | 198,521 | +922 | 0.06% | 2,716,424 |
| 2020-12-30 | 2020-12-28 | 13.634 | 197,599 | -3,381 | 0.06% | 2,694,163 |
| 2020-12-29 | 2020-12-24 | 13.618 | 200,980 | +3,073 | 0.06% | 2,736,992 |
| 2020-12-28 | 2020-12-22 | 13.846 | 197,907 | +12,293 | 0.06% | 2,740,223 |
| 2020-12-22 | 2020-12-18 | 13.830 | 185,614 | -308 | 0.06% | 2,566,994 |
| 2020-12-21 | 2020-12-17 | 13.813 | 185,922 | +7,990 | 0.06% | 2,568,228 |
| 2020-12-18 | 2020-12-16 | 13.830 | 177,932 | +36,877 | 0.06% | 2,460,754 |
| 2020-12-16 | 2020-12-14 | 13.390 | 141,055 | +12,907 | 0.04% | 1,888,789 |
| 2020-12-15 | 2020-12-11 | 13.781 | 128,148 | -4,917 | 0.04% | 1,765,999 |
| 2020-12-14 | 2020-12-10 | 13.325 | 133,065 | +10,449 | 0.04% | 1,773,140 |
| 2020-12-11 | 2020-12-09 | 13.342 | 122,616 | -1,537 | 0.04% | 1,635,898 |
| 2020-11-26 | 2020-11-24 | 14.676 | 124,153 | +6,454 | 0.04% | 1,822,044 |
| 2020-11-23 | 2020-11-19 | 15.619 | 117,699 | -922 | 0.04% | 1,838,396 |
| 2020-11-13 | 2020-11-11 | 15.880 | 118,621 | -2,151 | 0.04% | 1,883,678 |
| 2020-11-11 | 2020-11-09 | 15.831 | 120,772 | -1,844 | 0.04% | 1,911,940 |
| 2020-11-10 | 2020-11-06 | 15.457 | 122,616 | -922 | 0.04% | 1,895,247 |
| 2020-11-06 | 2020-11-04 | 13.992 | 123,538 | -307 | 0.04% | 1,728,599 |
| 2020-11-04 | 2020-11-02 | 13.407 | 123,845 | +614 | 0.04% | 1,660,355 |
| 2020-10-28 | 2020-10-23 | 14.334 | 123,231 | +4,917 | 0.04% | 1,766,408 |
| 2020-10-19 | 2020-10-15 | 14.744 | 118,314 | +7,464 | 0.04% | 1,744,369 |
| 2020-10-16 | 2020-10-14 | 14.865 | 110,850 | -576 | 0.04% | 1,647,798 |
| 2020-10-15 | 2020-10-12 | 14.153 | 111,426 | -3,455 | 0.04% | 1,577,025 |
| 2020-10-07 | 2020-10-05 | 13.528 | 114,881 | +576 | 0.04% | 1,554,105 |
| 2020-09-03 | 2020-09-01 | 13.719 | 114,305 | +1,727 | 0.04% | 1,568,147 |
| 2020-09-01 | 2020-08-28 | 13.580 | 112,578 | -5,758 | 0.04% | 1,528,815 |
| 2020-08-31 | 2020-08-27 | 13.458 | 118,336 | -288 | 0.04% | 1,592,624 |
| 2020-08-27 | 2020-08-25 | 13.893 | 118,624 | +576 | 0.04% | 1,648,000 |
| 2020-08-20 | 2020-08-18 | 13.684 | 118,048 | -2,879 | 0.04% | 1,615,398 |
| 2020-08-18 | 2020-08-14 | 13.563 | 120,927 | -2,304 | 0.04% | 1,640,095 |
| 2020-08-13 | 2020-08-11 | 12.938 | 123,231 | +576 | 0.04% | 1,594,303 |
| 2020-08-06 | 2020-08-04 | 13.806 | 122,655 | -576 | 0.04% | 1,693,351 |
| 2020-08-03 | 2020-07-30 | 13.320 | 123,231 | +288 | 0.04% | 1,641,383 |
| 2020-07-27 | 2020-07-23 | 13.754 | 122,943 | +576 | 0.04% | 1,690,922 |
| 2020-07-22 | 2020-07-20 | 12.990 | 122,367 | +576 | 0.04% | 1,589,500 |
| 2020-07-20 | 2020-07-16 | 12.590 | 121,791 | +288 | 0.04% | 1,533,373 |
| 2020-07-14 | 2020-07-10 | 13.910 | 121,503 | +5,758 | 0.04% | 1,690,107 |
| 2020-07-13 | 2020-07-09 | 14.205 | 115,745 | -12,093 | 0.04% | 1,644,183 |
| 2020-07-06 | 2020-07-02 | 14.014 | 127,838 | -287 | 0.04% | 1,791,546 |
| 2020-07-02 | 2020-06-29 | 13.024 | 128,125 | -2,880 | 0.04% | 1,668,744 |
| 2020-06-30 | 2020-06-26 | 13.719 | 131,005 | +288 | 0.04% | 1,797,254 |
| 2020-06-29 | 2020-06-24 | 13.632 | 130,717 | +24,186 | 0.04% | 1,781,953 |
| 2020-06-24 | 2020-06-22 | 13.042 | 106,531 | +2,591 | 0.04% | 1,389,346 |
| 2020-06-23 | 2020-06-19 | 12.955 | 103,940 | +576 | 0.03% | 1,346,530 |
| 2020-06-19 | 2020-06-17 | 13.441 | 103,364 | +5,758 | 0.03% | 1,389,328 |
| 2020-06-17 | 2020-06-15 | 13.632 | 97,606 | -4,606 | 0.03% | 1,330,579 |
| 2020-06-16 | 2020-06-12 | 13.389 | 102,212 | -4,319 | 0.03% | 1,368,519 |
| 2020-06-15 | 2020-06-11 | 13.389 | 106,531 | +8,637 | 0.04% | 1,426,346 |
| 2020-06-12 | 2020-06-10 | 14.466 | 97,894 | +4,319 | 0.03% | 1,416,106 |
| 2020-06-11 | 2020-06-09 | 13.875 | 93,575 | +2,304 | 0.03% | 1,298,378 |
| 2020-06-10 | 2020-06-08 | 14.118 | 91,271 | -2,880 | 0.03% | 1,288,599 |
| 2020-06-09 | 2020-06-05 | 12.538 | 94,151 | -1,727 | 0.03% | 1,180,475 |
| 2020-06-05 | 2020-06-03 | 12.295 | 95,878 | +5,758 | 0.03% | 1,178,818 |
| 2020-06-03 | 2020-06-01 | 11.948 | 90,120 | -2,015 | 0.03% | 1,076,723 |
| 2020-05-15 | 2020-05-13 | 11.982 | 92,135 | +2,879 | 0.03% | 1,103,998 |
| 2020-05-07 | 2020-05-05 | 11.739 | 89,256 | +288 | 0.03% | 1,047,801 |
| 2020-05-04 | 2020-04-28 | 12.312 | 88,968 | -5,758 | 0.03% | 1,095,405 |
| 2020-04-29 | 2020-04-27 | 11.253 | 94,726 | +575 | 0.03% | 1,065,955 |
| 2020-04-28 | 2020-04-24 | 11.392 | 94,151 | -5,758 | 0.03% | 1,072,564 |
| 2020-04-27 | 2020-04-23 | 11.236 | 99,909 | +9,213 | 0.03% | 1,122,544 |
| 2020-04-23 | 2020-04-21 | 11.340 | 90,696 | +576 | 0.03% | 1,028,480 |
| 2020-04-22 | 2020-04-20 | 12.121 | 90,120 | +5,759 | 0.03% | 1,092,374 |
| 2020-04-16 | 2020-04-14 | 12.503 | 84,361 | +1,151 | 0.03% | 1,054,797 |
| 2020-04-07 | 2020-04-03 | 10.871 | 83,210 | +4,607 | 0.03% | 904,575 |
| 2020-03-30 | 2020-03-26 | 11.270 | 78,603 | +5,183 | 0.03% | 885,887 |
| 2020-03-19 | 2020-03-17 | 11.809 | 73,420 | -2,016 | 0.02% | 866,998 |
| 2020-03-18 | 2020-03-16 | 11.774 | 75,436 | -576 | 0.03% | 888,184 |
| 2020-03-17 | 2020-03-13 | 12.851 | 76,012 | +1,152 | 0.03% | 976,806 |
| 2020-03-16 | 2020-03-12 | 13.441 | 74,860 | +2,879 | 0.03% | 1,006,202 |
| 2020-03-12 | 2020-03-10 | 13.736 | 71,981 | +1,440 | 0.02% | 988,756 |
| 2020-03-11 | 2020-03-09 | 13.632 | 70,541 | +288 | 0.02% | 961,625 |
| 2020-03-10 | 2020-03-06 | 14.431 | 70,253 | -288 | 0.02% | 1,013,819 |
| 2020-03-09 | 2020-03-05 | 14.066 | 70,541 | +2,015 | 0.02% | 992,250 |
| 2020-03-05 | 2020-03-03 | 13.476 | 68,526 | +2,304 | 0.02% | 923,446 |
| 2020-03-02 | 2020-02-27 | 13.997 | 66,222 | -1,728 | 0.02% | 926,898 |
| 2020-02-26 | 2020-02-24 | 14.778 | 67,950 | +3,167 | 0.02% | 1,004,185 |
| 2020-02-25 | 2020-02-21 | 15.126 | 64,783 | +5,183 | 0.02% | 979,882 |
| 2020-02-20 | 2020-02-18 | 15.247 | 59,600 | -4,031 | 0.02% | 908,731 |
| 2020-02-18 | 2020-02-14 | 15.230 | 63,631 | +288 | 0.02% | 969,087 |
| 2020-02-17 | 2020-02-13 | 15.265 | 63,343 | +576 | 0.02% | 966,901 |
| 2020-02-14 | 2020-02-12 | 15.195 | 62,767 | +5,758 | 0.02% | 953,749 |
| 2020-02-12 | 2020-02-10 | 15.108 | 57,009 | +288 | 0.02% | 861,306 |
| 2020-02-07 | 2020-02-05 | 15.699 | 56,721 | +1,152 | 0.02% | 890,445 |
| 2020-02-06 | 2020-02-04 | 15.542 | 55,569 | +1,152 | 0.02% | 863,675 |
| 2020-02-05 | 2020-02-03 | 15.664 | 54,417 | +1,151 | 0.02% | 852,385 |
| 2020-02-04 | 2020-01-31 | 15.803 | 53,266 | +1,440 | 0.02% | 841,756 |
| 2020-02-03 | 2020-01-30 | 15.629 | 51,826 | +3,743 | 0.02% | 810,000 |
| 2020-01-31 | 2020-01-29 | 16.671 | 48,083 | +2,879 | 0.02% | 801,599 |
| 2020-01-30 | 2020-01-24 | 17.783 | 45,204 | +2,879 | 0.02% | 803,843 |
| 2020-01-20 | 2020-01-16 | 18.304 | 42,325 | +576 | 0.01% | 774,697 |
| 2020-01-14 | 2020-01-10 | 17.852 | 41,749 | +2,592 | 0.01% | 745,305 |
| 2020-01-09 | 2020-01-07 | 17.435 | 39,157 | +6,046 | 0.01% | 682,712 |
| 2020-01-08 | 2020-01-06 | 17.574 | 33,111 | -4,031 | 0.01% | 581,899 |
| 2020-01-07 | 2020-01-03 | 17.956 | 37,142 | +2,303 | 0.01% | 666,930 |
| 2020-01-06 | 2020-01-02 | 18.234 | 34,839 | +864 | 0.01% | 635,257 |
| 2020-01-02 | 2019-12-27 | 17.852 | 33,975 | +4,607 | 0.01% | 606,523 |
| 2019-12-30 | 2019-12-24 | 18.373 | 29,368 | +864 | 0.01% | 539,578 |
| 2019-12-27 | 2019-12-20 | 17.956 | 28,504 | +288 | 0.01% | 511,824 |
| 2019-12-19 | 2019-12-17 | 18.408 | 28,216 | +863 | 0.01% | 519,393 |
| 2019-12-16 | 2019-12-12 | 17.574 | 27,353 | +1,440 | 0.01% | 480,707 |
| 2019-12-13 | 2019-12-11 | 17.296 | 25,913 | +5,758 | 0.01% | 448,200 |
| 2019-12-12 | 2019-12-10 | 18.060 | 20,155 | +576 | 0.01% | 364,008 |
| 2019-11-19 | 2019-11-15 | 18.686 | 19,579 | +288 | 0.01% | 365,845 |
| 2019-11-04 | 2019-10-31 | 19.450 | 19,291 | +6,910 | 0.01% | 375,204 |
| 2019-10-22 | 2019-10-18 | 20.984 | 12,381 | +496 | 0.00% | 259,799 |
| 2019-10-21 | 2019-10-17 | 21.128 | 11,885 | -277 | 0.00% | 251,111 |
| 2019-10-10 | 2019-10-08 | 19.862 | 12,162 | +4,423 | 0.00% | 241,563 |
| 2019-10-08 | 2019-10-03 | 20.043 | 7,739 | +552 | 0.00% | 155,113 |
| 2019-10-04 | 2019-10-02 | 20.115 | 7,187 | +277 | 0.00% | 144,569 |
| 2019-10-03 | 2019-09-30 | 20.369 | 6,910 | +553 | 0.00% | 140,747 |
| 2019-09-30 | 2019-09-26 | 20.079 | 6,357 | +829 | 0.00% | 127,643 |
| 2019-09-05 | 2019-09-03 | 19.681 | 5,528 | +276 | 0.00% | 108,798 |
| 2019-09-02 | 2019-08-29 | 19.283 | 5,252 | +2,764 | 0.00% | 101,276 |
| 2019-08-30 | 2019-08-28 | 20.622 | 2,488 | +553 | 0.00% | 51,307 |
| 2019-08-29 | 2019-08-27 | 22.973 | 1,935 | +553 | 0.00% | 44,454 |
| 2019-08-22 | 2019-08-20 | 24.059 | 1,382 | +553 | 0.00% | 33,249 |
| 2019-05-03 | 2019-04-30 | 28.630 | 829 | +17 | 0.00% | 23,734 |
| 2019-03-05 | 2019-03-01 | 28.814 | 812 | -13,535 | 0.00% | 23,397 |
| 2019-03-04 | 2019-02-28 | 28.630 | 14,347 | +1,083 | 0.01% | 410,749 |
| 2019-02-27 | 2019-02-25 | 24.529 | 13,264 | +5,955 | 0.00% | 325,354 |
| 2019-02-26 | 2019-02-22 | 24.049 | 7,309 | +6,497 | 0.00% | 175,773 |
| 2019-02-20 | 2019-02-18 | 20.687 | 812 | -2,707 | 0.00% | 16,798 |
| 2019-02-19 | 2019-02-15 | 20.022 | 3,519 | +2,707 | 0.00% | 70,458 |
| 2019-01-09 | 2019-01-07 | 19.357 | 812 | -5,414 | 0.00% | 15,718 |
| 2019-01-07 | 2019-01-03 | 18.471 | 6,226 | +1,624 | 0.00% | 114,999 |
| 2019-01-04 | 2019-01-02 | 18.988 | 4,602 | +3,790 | 0.00% | 87,382 |
| 2019-01-03 | 2018-12-31 | 20.281 | 812 | -5,414 | 0.00% | 16,468 |
| 2019-01-02 | 2018-12-27 | 19.210 | 6,226 | +5,414 | 0.00% | 119,598 |
| 2018-12-19 | 2018-12-17 | 20.946 | 812 | -2,166 | 0.00% | 17,008 |
| 2018-12-18 | 2018-12-14 | 20.687 | 2,978 | +2,166 | 0.00% | 61,606 |
| 2018-12-17 | 2018-12-13 | 22.313 | 812 | -4,331 | 0.00% | 18,118 |
| 2018-12-12 | 2018-12-10 | 22.202 | 5,143 | +4,331 | 0.00% | 114,184 |
| 2018-11-05 | 2018-11-01 | 22.534 | 812 | -6,768 | 0.00% | 18,298 |
| 2018-11-02 | 2018-10-31 | 22.165 | 7,580 | -812 | 0.00% | 168,009 |
| 2018-11-01 | 2018-10-30 | 21.980 | 8,392 | -2,165 | 0.00% | 184,457 |
| 2018-10-31 | 2018-10-29 | 21.426 | 10,557 | +1,624 | 0.00% | 226,194 |
| 2018-10-30 | 2018-10-26 | 21.906 | 8,933 | +1,624 | 0.00% | 195,688 |
| 2018-10-29 | 2018-10-25 | 22.423 | 7,309 | +1,624 | 0.00% | 163,893 |
| 2018-10-25 | 2018-10-23 | 24.884 | 5,685 | +3,334 | 0.00% | 141,468 |
| 2018-10-24 | 2018-10-22 | 25.650 | 2,351 | +1,567 | 0.00% | 60,303 |
| 2018-10-18 | 2018-10-15 | 23.544 | 784 | -1,828 | 0.00% | 18,459 |
| 2018-10-16 | 2018-10-12 | 22.817 | 2,612 | +1,828 | 0.00% | 59,598 |
| 2018-09-14 | 2018-09-12 | 23.353 | 784 | +262 | 0.00% | 18,309 |
| 2018-08-21 | 2018-08-17 | 27.947 | 522 | +522 | 0.00% | 14,588 |
| 2017-10-31 | 2017-10-27 | 19.484 | 0 | -2,057 | ||
| 2017-10-24 | 2017-10-20 | 21.482 | 2,057 | +2,057 | 0.00% | 44,189 |
| 2017-10-09 | 2017-10-04 | 18.196 | 0 | -2,435 | ||
| 2017-10-06 | 2017-10-03 | 17.519 | 2,435 | -2,434 | 0.00% | 42,658 |
| 2017-09-28 | 2017-09-26 | 17.169 | 4,869 | -2,435 | 0.00% | 83,598 |
| 2017-09-27 | 2017-09-25 | 16.430 | 7,304 | +4,869 | 0.00% | 120,005 |
| 2017-09-26 | 2017-09-22 | 17.149 | 2,435 | -4,869 | 0.00% | 41,757 |
| 2017-09-20 | 2017-09-18 | 16.594 | 7,304 | +3,409 | 0.00% | 121,205 |
| 2017-09-19 | 2017-09-15 | 17.005 | 3,895 | +1,460 | 0.00% | 66,235 |
| 2017-09-18 | 2017-09-14 | 16.820 | 2,435 | +2,435 | 0.00% | 40,957 |
| 2017-09-06 | 2017-09-04 | 14.992 | 0 | -9,738 | ||
| 2017-09-05 | 2017-09-01 | 13.966 | 9,738 | +4,869 | 0.00% | 135,996 |
| 2017-09-04 | 2017-08-31 | 14.027 | 4,869 | +1,948 | 0.00% | 68,298 |
| 2017-09-01 | 2017-08-30 | 13.863 | 2,921 | +2,921 | 0.00% | 40,493 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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