History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.140 | 46,500 | +0 | 0.01% | 843,510 |
| 2025-10-13 | 2025-10-09 | 18.400 | 46,500 | +0 | 0.01% | 855,600 |
| 2025-10-10 | 2025-10-08 | 18.000 | 46,500 | +5,000 | 0.01% | 837,000 |
| 2025-10-08 | 2025-10-03 | 18.340 | 41,500 | -2,000 | 0.01% | 761,110 |
| 2025-10-02 | 2025-09-29 | 18.690 | 43,500 | +5,000 | 0.01% | 813,015 |
| 2025-09-24 | 2025-09-22 | 18.620 | 38,500 | +2,000 | 0.01% | 716,870 |
| 2025-09-22 | 2025-09-18 | 19.130 | 36,500 | +3,500 | 0.01% | 698,245 |
| 2025-09-18 | 2025-09-16 | 19.380 | 33,000 | +3,000 | 0.01% | 639,540 |
| 2025-09-16 | 2025-09-12 | 19.370 | 30,000 | +6,500 | 0.01% | 581,100 |
| 2025-09-15 | 2025-09-11 | 19.860 | 23,500 | +3,000 | 0.00% | 466,710 |
| 2025-09-12 | 2025-09-10 | 19.320 | 20,500 | +500 | 0.00% | 396,060 |
| 2025-09-11 | 2025-09-09 | 19.440 | 20,000 | +12,000 | 0.00% | 388,800 |
| 2025-09-04 | 2025-09-02 | 21.100 | 8,000 | -3,500 | 0.00% | 168,800 |
| 2025-09-01 | 2025-08-28 | 19.860 | 11,500 | +3,500 | 0.00% | 228,390 |
| 2025-08-28 | 2025-08-26 | 19.910 | 8,000 | -10,000 | 0.00% | 159,280 |
| 2025-08-27 | 2025-08-25 | 19.620 | 18,000 | -5,000 | 0.00% | 353,160 |
| 2025-08-15 | 2025-08-13 | 17.900 | 23,000 | +5,000 | 0.00% | 411,700 |
| 2025-06-11 | 2025-06-09 | 16.020 | 18,000 | -3,000 | 0.00% | 288,360 |
| 2025-06-09 | 2025-06-05 | 16.100 | 21,000 | -3,000 | 0.00% | 338,100 |
| 2025-06-06 | 2025-06-04 | 16.620 | 24,000 | -7,000 | 0.00% | 398,880 |
| 2025-04-30 | 2025-04-28 | 14.480 | 31,000 | -2,000 | 0.01% | 448,880 |
| 2025-04-10 | 2025-04-08 | 13.500 | 33,000 | +2,000 | 0.01% | 445,500 |
| 2025-04-09 | 2025-04-07 | 13.800 | 31,000 | -10,000 | 0.01% | 427,800 |
| 2025-04-01 | 2025-03-28 | 15.704 | 41,000 | -5,000 | 0.01% | 643,851 |
| 2025-03-31 | 2025-03-27 | 15.724 | 46,000 | -1,553 | 0.01% | 723,318 |
| 2025-03-28 | 2025-03-26 | 15.745 | 47,553 | -2,912 | 0.01% | 748,718 |
| 2025-03-20 | 2025-03-18 | 16.301 | 50,465 | -4,852 | 0.01% | 822,647 |
| 2025-03-18 | 2025-03-14 | 15.456 | 55,317 | +971 | 0.01% | 855,001 |
| 2025-03-17 | 2025-03-13 | 15.333 | 54,346 | +4,852 | 0.01% | 833,273 |
| 2025-03-13 | 2025-03-11 | 15.621 | 49,494 | +1,941 | 0.01% | 773,159 |
| 2025-03-11 | 2025-03-07 | 15.601 | 47,553 | +2,911 | 0.01% | 741,858 |
| 2025-03-05 | 2025-03-03 | 15.456 | 44,642 | +9,705 | 0.01% | 690,004 |
| 2025-03-04 | 2025-02-28 | 15.065 | 34,937 | +2,911 | 0.01% | 526,320 |
| 2025-03-03 | 2025-02-27 | 16.136 | 32,026 | +13,587 | 0.01% | 516,787 |
| 2025-02-12 | 2025-02-10 | 17.517 | 18,439 | -2,911 | 0.00% | 323,000 |
| 2025-02-11 | 2025-02-07 | 17.662 | 21,350 | +2,911 | 0.00% | 377,073 |
| 2025-01-06 | 2025-01-02 | 18.197 | 18,439 | -3,882 | 0.00% | 335,540 |
| 2025-01-03 | 2024-12-31 | 18.074 | 22,321 | -970 | 0.00% | 403,422 |
| 2024-11-21 | 2024-11-19 | 14.673 | 23,291 | -3,882 | 0.00% | 341,755 |
| 2024-11-06 | 2024-11-04 | 15.312 | 27,173 | +3,882 | 0.01% | 416,077 |
| 2024-10-29 | 2024-10-25 | 17.875 | 23,291 | +2,911 | 0.00% | 416,333 |
| 2024-10-28 | 2024-10-24 | 17.723 | 20,380 | +1,066 | 0.00% | 361,196 |
| 2024-10-02 | 2024-09-27 | 16.788 | 19,314 | +920 | 0.00% | 324,243 |
| 2024-09-26 | 2024-09-24 | 15.744 | 18,394 | -1,840 | 0.00% | 289,598 |
| 2024-09-23 | 2024-09-19 | 15.048 | 20,234 | +920 | 0.00% | 304,487 |
| 2024-09-20 | 2024-09-17 | 15.288 | 19,314 | +920 | 0.00% | 295,263 |
| 2024-09-16 | 2024-09-12 | 14.961 | 18,394 | -57,942 | 0.00% | 275,198 |
| 2024-09-10 | 2024-09-05 | 14.831 | 76,336 | +18,395 | 0.02% | 1,132,126 |
| 2024-08-28 | 2024-08-26 | 14.874 | 57,941 | +27,591 | 0.01% | 861,833 |
| 2024-08-21 | 2024-08-19 | 14.352 | 30,350 | +13,795 | 0.01% | 435,596 |
| 2024-06-12 | 2024-06-07 | 16.810 | 16,555 | -1,839 | 0.00% | 278,285 |
| 2024-04-11 | 2024-04-09 | 15.766 | 18,394 | -17,475 | 0.00% | 289,998 |
| 2024-04-09 | 2024-04-05 | 17.279 | 35,869 | +2,058 | 0.01% | 619,775 |
| 2024-03-11 | 2024-03-07 | 16.564 | 33,811 | -4,335 | 0.01% | 560,035 |
| 2024-03-04 | 2024-02-29 | 17.279 | 38,146 | +4,335 | 0.01% | 659,119 |
| 2024-03-01 | 2024-02-28 | 17.648 | 33,811 | -2,601 | 0.01% | 596,695 |
| 2024-02-29 | 2024-02-27 | 13.934 | 36,412 | -4,335 | 0.01% | 507,358 |
| 2024-01-29 | 2024-01-25 | 11.765 | 40,747 | +3,034 | 0.01% | 479,401 |
| 2023-10-31 | 2023-10-27 | 12.868 | 37,713 | -433 | 0.01% | 485,289 |
| 2023-10-30 | 2023-10-26 | 12.695 | 38,146 | +2,448 | 0.01% | 484,278 |
| 2023-09-28 | 2023-09-26 | 12.769 | 35,698 | -406 | 0.01% | 455,840 |
| 2023-09-26 | 2023-09-22 | 12.572 | 36,104 | -811 | 0.01% | 453,904 |
| 2023-07-20 | 2023-07-18 | 10.908 | 36,915 | -2,434 | 0.01% | 402,675 |
| 2023-04-06 | 2023-04-03 | 11.476 | 39,349 | +2,434 | 0.01% | 451,553 |
| 2023-04-04 | 2023-03-31 | 11.488 | 36,915 | -8,181 | 0.01% | 424,092 |
| 2023-02-15 | 2023-02-13 | 14.051 | 45,096 | -3,921 | 0.01% | 633,653 |
| 2023-02-07 | 2023-02-03 | 14.102 | 49,017 | +6,666 | 0.01% | 691,248 |
| 2023-02-06 | 2023-02-02 | 14.408 | 42,351 | -6,666 | 0.01% | 610,203 |
| 2023-02-01 | 2023-01-30 | 13.133 | 49,017 | -1,177 | 0.01% | 643,748 |
| 2022-12-13 | 2022-12-09 | 10.851 | 50,194 | +785 | 0.01% | 544,645 |
| 2022-12-12 | 2022-12-08 | 11.208 | 49,409 | +4,705 | 0.01% | 553,767 |
| 2022-12-07 | 2022-12-05 | 11.106 | 44,704 | -15,685 | 0.01% | 496,474 |
| 2022-12-06 | 2022-12-02 | 11.144 | 60,389 | -5,490 | 0.01% | 672,979 |
| 2022-11-24 | 2022-11-22 | 9.525 | 65,879 | -1,569 | 0.02% | 627,480 |
| 2022-11-16 | 2022-11-14 | 9.078 | 67,448 | -6,274 | 0.02% | 612,324 |
| 2022-11-08 | 2022-11-04 | 8.492 | 73,722 | -7,843 | 0.02% | 626,042 |
| 2022-10-25 | 2022-10-21 | 9.750 | 81,565 | +7,002 | 0.02% | 795,230 |
| 2022-10-21 | 2022-10-19 | 9.750 | 74,563 | +4,302 | 0.02% | 726,963 |
| 2022-10-07 | 2022-10-05 | 10.740 | 70,261 | +1,434 | 0.02% | 754,600 |
| 2022-09-05 | 2022-09-01 | 12.400 | 68,827 | -1,434 | 0.02% | 853,438 |
| 2022-09-02 | 2022-08-31 | 11.967 | 70,261 | -30,829 | 0.02% | 840,840 |
| 2022-08-22 | 2022-08-18 | 10.098 | 101,090 | +3,943 | 0.03% | 1,020,841 |
| 2022-08-19 | 2022-08-17 | 10.154 | 97,147 | +4,661 | 0.03% | 986,444 |
| 2022-08-04 | 2022-08-02 | 9.652 | 92,486 | -717 | 0.02% | 892,676 |
| 2022-08-02 | 2022-07-29 | 10.196 | 93,203 | +31,545 | 0.03% | 950,296 |
| 2022-05-03 | 2022-04-28 | 11.967 | 61,658 | -1,434 | 0.02% | 737,884 |
| 2022-04-26 | 2022-04-22 | 13.252 | 63,092 | +2,797 | 0.02% | 836,100 |
| 2022-04-04 | 2022-03-31 | 13.675 | 60,295 | +6,166 | 0.02% | 824,554 |
| 2022-03-30 | 2022-03-28 | 13.996 | 54,129 | +4,796 | 0.02% | 757,612 |
| 2022-03-22 | 2022-03-18 | 13.529 | 49,333 | -13,703 | 0.01% | 667,445 |
| 2022-03-15 | 2022-03-11 | 13.092 | 63,036 | +13,703 | 0.02% | 825,238 |
| 2022-03-08 | 2022-03-04 | 14.376 | 49,333 | +6,852 | 0.01% | 709,205 |
| 2022-03-03 | 2022-03-01 | 15.792 | 42,481 | +343 | 0.01% | 670,842 |
| 2022-03-01 | 2022-02-25 | 15.295 | 42,138 | +10,963 | 0.01% | 644,516 |
| 2022-02-18 | 2022-02-16 | 17.222 | 31,175 | -6,852 | 0.01% | 536,892 |
| 2022-02-15 | 2022-02-11 | 16.638 | 38,027 | +6,852 | 0.01% | 632,696 |
| 2022-02-07 | 2022-01-31 | 16.784 | 31,175 | -1,371 | 0.01% | 523,242 |
| 2022-01-24 | 2022-01-20 | 18.389 | 32,546 | -3,426 | 0.01% | 598,503 |
| 2022-01-14 | 2022-01-12 | 17.806 | 35,972 | -6,851 | 0.01% | 640,505 |
| 2022-01-11 | 2022-01-07 | 17.222 | 42,823 | +3,425 | 0.01% | 737,492 |
| 2021-12-28 | 2021-12-22 | 18.389 | 39,398 | -14,388 | 0.01% | 724,508 |
| 2021-12-23 | 2021-12-21 | 16.580 | 53,786 | +3,426 | 0.02% | 891,755 |
| 2021-12-22 | 2021-12-20 | 16.288 | 50,360 | +17,814 | 0.01% | 820,254 |
| 2021-12-06 | 2021-12-02 | 19.878 | 32,546 | -14,389 | 0.01% | 646,953 |
| 2021-11-25 | 2021-11-23 | 18.273 | 46,935 | +13,704 | 0.01% | 857,629 |
| 2021-11-22 | 2021-11-18 | 19.586 | 33,231 | +6,852 | 0.01% | 650,870 |
| 2021-11-15 | 2021-11-11 | 20.199 | 26,379 | -13,704 | 0.01% | 532,835 |
| 2021-11-09 | 2021-11-05 | 20.228 | 40,083 | -23,296 | 0.01% | 810,815 |
| 2021-10-27 | 2021-10-25 | 22.772 | 63,379 | +8,908 | 0.02% | 1,443,257 |
| 2021-10-26 | 2021-10-22 | 23.088 | 54,471 | +4,198 | 0.02% | 1,257,633 |
| 2021-10-20 | 2021-10-18 | 21.570 | 50,273 | +12,648 | 0.02% | 1,084,388 |
| 2021-10-11 | 2021-10-07 | 20.084 | 37,625 | +632 | 0.01% | 755,642 |
| 2021-09-30 | 2021-09-28 | 21.380 | 36,993 | +11,382 | 0.01% | 790,919 |
| 2021-09-29 | 2021-09-27 | 21.475 | 25,611 | -3,161 | 0.01% | 549,999 |
| 2021-09-28 | 2021-09-24 | 23.689 | 28,772 | +12,647 | 0.01% | 681,581 |
| 2021-09-16 | 2021-09-14 | 27.990 | 16,125 | +3,162 | 0.00% | 451,345 |
| 2021-09-08 | 2021-09-06 | 30.394 | 12,963 | -63,236 | 0.00% | 393,999 |
| 2021-09-07 | 2021-09-03 | 30.268 | 76,199 | -5,059 | 0.02% | 2,306,359 |
| 2021-09-03 | 2021-09-01 | 29.414 | 81,258 | +13,912 | 0.02% | 2,390,093 |
| 2021-09-01 | 2021-08-30 | 30.489 | 67,346 | +316 | 0.02% | 2,053,310 |
| 2021-08-18 | 2021-08-16 | 27.642 | 67,030 | -1,897 | 0.02% | 1,852,876 |
| 2021-08-17 | 2021-08-13 | 28.307 | 68,927 | +1,897 | 0.02% | 1,951,094 |
| 2021-08-11 | 2021-08-09 | 27.295 | 67,030 | -3,162 | 0.02% | 1,829,556 |
| 2021-08-10 | 2021-08-06 | 28.022 | 70,192 | +3,162 | 0.02% | 1,966,922 |
| 2021-08-09 | 2021-08-05 | 27.611 | 67,030 | -3,478 | 0.02% | 1,850,756 |
| 2021-08-06 | 2021-08-04 | 27.548 | 70,508 | +1,265 | 0.02% | 1,942,327 |
| 2021-08-04 | 2021-08-02 | 27.136 | 69,243 | +2,213 | 0.02% | 1,879,009 |
| 2021-08-02 | 2021-07-29 | 26.883 | 67,030 | -1,265 | 0.02% | 1,801,996 |
| 2021-07-29 | 2021-07-27 | 23.278 | 68,295 | -1,265 | 0.02% | 1,589,763 |
| 2021-07-26 | 2021-07-22 | 28.022 | 69,560 | -7,588 | 0.02% | 1,949,212 |
| 2021-07-23 | 2021-07-21 | 29.983 | 77,148 | +37,942 | 0.02% | 2,313,123 |
| 2021-07-22 | 2021-07-20 | 28.496 | 39,206 | -1,897 | 0.01% | 1,117,231 |
| 2021-07-21 | 2021-07-19 | 26.029 | 41,103 | +32,882 | 0.01% | 1,069,890 |
| 2021-07-20 | 2021-07-16 | 25.555 | 8,221 | -3,478 | 0.00% | 210,088 |
| 2021-07-12 | 2021-07-08 | 20.716 | 11,699 | -632 | 0.00% | 242,357 |
| 2021-07-05 | 2021-06-30 | 21.823 | 12,331 | +1,581 | 0.00% | 269,100 |
| 2021-07-02 | 2021-06-29 | 21.855 | 10,750 | +2,529 | 0.00% | 234,937 |
| 2021-06-24 | 2021-06-22 | 21.507 | 8,221 | -6,323 | 0.00% | 176,807 |
| 2021-06-22 | 2021-06-18 | 21.918 | 14,544 | -2,530 | 0.00% | 318,774 |
| 2021-06-08 | 2021-06-04 | 23.752 | 17,074 | -6,323 | 0.01% | 405,547 |
| 2021-05-13 | 2021-05-11 | 21.633 | 23,397 | +12,647 | 0.01% | 506,153 |
| 2021-05-12 | 2021-05-10 | 22.677 | 10,750 | +632 | 0.00% | 243,777 |
| 2021-05-11 | 2021-05-07 | 22.803 | 10,118 | -632 | 0.00% | 230,726 |
| 2021-05-06 | 2021-05-04 | 23.752 | 10,750 | -1,265 | 0.00% | 255,337 |
| 2021-04-22 | 2021-04-20 | 22.677 | 12,015 | +633 | 0.00% | 272,464 |
| 2021-04-21 | 2021-04-19 | 24.416 | 11,382 | +632 | 0.00% | 277,908 |
| 2021-04-14 | 2021-04-12 | 21.665 | 10,750 | +2,529 | 0.00% | 232,897 |
| 2021-04-12 | 2021-04-08 | 22.772 | 8,221 | -5,059 | 0.00% | 187,207 |
| 2021-04-08 | 2021-04-01 | 20.843 | 13,280 | +6,324 | 0.00% | 276,789 |
| 2021-04-01 | 2021-03-30 | 22.616 | 6,956 | +195 | 0.00% | 157,315 |
| 2021-03-31 | 2021-03-29 | 21.444 | 6,761 | -6,146 | 0.00% | 144,984 |
| 2021-03-29 | 2021-03-25 | 22.388 | 12,907 | -922 | 0.00% | 288,961 |
| 2021-03-12 | 2021-03-10 | 21.021 | 13,829 | +6,146 | 0.00% | 290,702 |
| 2021-03-03 | 2021-03-01 | 21.119 | 7,683 | -307 | 0.00% | 162,256 |
| 2021-03-02 | 2021-02-26 | 19.329 | 7,990 | -1,844 | 0.00% | 154,440 |
| 2021-02-16 | 2021-02-09 | 15.961 | 9,834 | -6,146 | 0.00% | 156,962 |
| 2021-01-15 | 2021-01-13 | 14.529 | 15,980 | -307 | 0.01% | 232,179 |
| 2020-12-17 | 2020-12-15 | 13.960 | 16,287 | -6,147 | 0.01% | 227,365 |
| 2020-12-16 | 2020-12-14 | 13.390 | 22,434 | +6,147 | 0.01% | 300,401 |
| 2020-12-10 | 2020-12-08 | 13.667 | 16,287 | -615 | 0.01% | 222,595 |
| 2020-11-10 | 2020-11-06 | 15.457 | 16,902 | -3,688 | 0.01% | 261,250 |
| 2020-11-09 | 2020-11-05 | 14.464 | 20,590 | -1,844 | 0.01% | 297,820 |
| 2020-10-19 | 2020-10-15 | 14.744 | 22,434 | +1,416 | 0.01% | 330,757 |
| 2020-09-29 | 2020-09-25 | 12.851 | 21,018 | -2,880 | 0.01% | 270,096 |
| 2020-09-09 | 2020-09-07 | 12.677 | 23,898 | -5,758 | 0.01% | 302,956 |
| 2020-09-08 | 2020-09-04 | 13.024 | 29,656 | +4,607 | 0.01% | 386,250 |
| 2020-09-02 | 2020-08-31 | 14.066 | 25,049 | -3,455 | 0.01% | 352,347 |
| 2020-08-24 | 2020-08-20 | 13.979 | 28,504 | +5,182 | 0.01% | 398,471 |
| 2020-07-27 | 2020-07-23 | 13.754 | 23,322 | -5,758 | 0.01% | 320,764 |
| 2020-07-20 | 2020-07-16 | 12.590 | 29,080 | +5,758 | 0.01% | 366,123 |
| 2020-07-10 | 2020-07-08 | 14.153 | 23,322 | -4,606 | 0.01% | 330,079 |
| 2020-07-09 | 2020-07-07 | 14.136 | 27,928 | -6,911 | 0.01% | 394,783 |
| 2020-07-06 | 2020-07-02 | 14.014 | 34,839 | -288 | 0.01% | 488,240 |
| 2020-06-15 | 2020-06-11 | 13.389 | 35,127 | +5,759 | 0.01% | 470,316 |
| 2020-06-12 | 2020-06-10 | 14.466 | 29,368 | -5,759 | 0.01% | 424,829 |
| 2020-06-08 | 2020-06-04 | 12.121 | 35,127 | +576 | 0.01% | 425,786 |
| 2020-05-20 | 2020-05-18 | 11.270 | 34,551 | +576 | 0.01% | 389,404 |
| 2020-05-14 | 2020-05-12 | 11.809 | 33,975 | +1,152 | 0.01% | 401,202 |
| 2020-04-15 | 2020-04-09 | 12.868 | 32,823 | -288 | 0.01% | 422,368 |
| 2020-03-27 | 2020-03-25 | 11.357 | 33,111 | -391,575 | 0.01% | 376,049 |
| 2020-03-23 | 2020-03-19 | 11.166 | 424,686 | -2,591 | 0.14% | 4,742,130 |
| 2020-03-18 | 2020-03-16 | 11.774 | 427,277 | -27,640 | 0.14% | 5,030,762 |
| 2020-03-06 | 2020-03-04 | 13.754 | 454,917 | -10,941 | 0.15% | 6,256,795 |
| 2020-03-03 | 2020-02-28 | 14.587 | 465,858 | -5,759 | 0.16% | 6,795,594 |
| 2020-03-02 | 2020-02-27 | 13.997 | 471,617 | +7,486 | 0.16% | 6,601,142 |
| 2020-02-21 | 2020-02-19 | 15.126 | 464,131 | +119,200 | 0.16% | 7,020,262 |
| 2020-02-19 | 2020-02-17 | 15.664 | 344,931 | -2,015 | 0.12% | 5,402,980 |
| 2020-02-13 | 2020-02-11 | 15.299 | 346,946 | +2,015 | 0.12% | 5,308,018 |
| 2020-02-12 | 2020-02-10 | 15.108 | 344,931 | +9,213 | 0.12% | 5,211,300 |
| 2020-02-03 | 2020-01-30 | 15.629 | 335,718 | +115,169 | 0.11% | 5,247,008 |
| 2020-01-30 | 2020-01-24 | 17.783 | 220,549 | +35,991 | 0.07% | 3,921,928 |
| 2020-01-29 | 2020-01-22 | 17.852 | 184,558 | -2,879 | 0.06% | 3,294,736 |
| 2020-01-21 | 2020-01-17 | 19.380 | 187,437 | -6,911 | 0.06% | 3,632,571 |
| 2020-01-17 | 2020-01-15 | 17.991 | 194,348 | -8,925 | 0.07% | 3,496,507 |
| 2020-01-16 | 2020-01-14 | 17.505 | 203,273 | +13,820 | 0.07% | 3,558,236 |
| 2020-01-14 | 2020-01-10 | 17.852 | 189,453 | +17,275 | 0.06% | 3,382,121 |
| 2020-01-08 | 2020-01-06 | 17.574 | 172,178 | +11,517 | 0.06% | 3,025,887 |
| 2020-01-02 | 2019-12-27 | 17.852 | 160,661 | -2,303 | 0.05% | 2,868,125 |
| 2019-12-17 | 2019-12-13 | 17.887 | 162,964 | +2,303 | 0.05% | 2,914,899 |
| 2019-12-13 | 2019-12-11 | 17.296 | 160,661 | +14,396 | 0.05% | 2,778,845 |
| 2019-12-12 | 2019-12-10 | 18.060 | 146,265 | +115,745 | 0.05% | 2,641,608 |
| 2019-11-22 | 2019-11-20 | 19.797 | 30,520 | -6,910 | 0.01% | 604,204 |
| 2019-11-08 | 2019-11-06 | 19.693 | 37,430 | +1,728 | 0.01% | 737,102 |
| 2019-11-05 | 2019-11-01 | 19.589 | 35,702 | +6,910 | 0.01% | 699,353 |
| 2019-10-23 | 2019-10-21 | 21.707 | 28,792 | -20,155 | 0.01% | 624,995 |
| 2019-10-22 | 2019-10-18 | 20.984 | 48,947 | -3,570 | 0.02% | 1,027,087 |
| 2019-10-14 | 2019-10-10 | 19.898 | 52,517 | -2,764 | 0.02% | 1,044,999 |
| 2019-10-10 | 2019-10-08 | 19.862 | 55,281 | +2,764 | 0.02% | 1,097,998 |
| 2019-10-09 | 2019-10-04 | 19.826 | 52,517 | +11,056 | 0.02% | 1,041,199 |
| 2019-10-08 | 2019-10-03 | 20.043 | 41,461 | +11,056 | 0.01% | 831,004 |
| 2019-10-04 | 2019-10-02 | 20.115 | 30,405 | +2,764 | 0.01% | 611,608 |
| 2019-09-18 | 2019-09-16 | 21.454 | 27,641 | -552 | 0.01% | 593,010 |
| 2019-09-05 | 2019-09-03 | 19.681 | 28,193 | +552 | 0.01% | 554,873 |
| 2019-09-04 | 2019-09-02 | 20.296 | 27,641 | +11,057 | 0.01% | 561,009 |
| 2019-09-02 | 2019-08-29 | 19.283 | 16,584 | +6,081 | 0.01% | 319,794 |
| 2019-08-30 | 2019-08-28 | 20.622 | 10,503 | +3,316 | 0.00% | 216,592 |
| 2019-06-04 | 2019-05-31 | 24.529 | 7,187 | +553 | 0.00% | 176,291 |
| 2019-05-16 | 2019-05-14 | 26.772 | 6,634 | +829 | 0.00% | 177,607 |
| 2019-05-10 | 2019-05-08 | 27.098 | 5,805 | +1,106 | 0.00% | 157,303 |
| 2019-05-08 | 2019-05-06 | 27.206 | 4,699 | +829 | 0.00% | 127,843 |
| 2019-05-03 | 2019-04-30 | 28.630 | 3,870 | +80 | 0.00% | 110,796 |
| 2019-03-13 | 2019-03-11 | 27.891 | 3,790 | +542 | 0.00% | 105,706 |
| 2019-03-05 | 2019-03-01 | 28.814 | 3,248 | -542 | 0.00% | 93,589 |
| 2019-03-01 | 2019-02-27 | 26.672 | 3,790 | -18,407 | 0.00% | 101,086 |
| 2019-02-27 | 2019-02-25 | 24.529 | 22,197 | -27,070 | 0.01% | 544,472 |
| 2019-02-25 | 2019-02-21 | 23.199 | 49,267 | -542 | 0.02% | 1,142,955 |
| 2019-02-19 | 2019-02-15 | 20.022 | 49,809 | +2,166 | 0.02% | 997,287 |
| 2019-02-15 | 2019-02-13 | 21.722 | 47,643 | +27,070 | 0.02% | 1,034,879 |
| 2019-02-14 | 2019-02-12 | 21.722 | 20,573 | +2,165 | 0.01% | 446,877 |
| 2019-02-11 | 2019-02-04 | 20.798 | 18,408 | -4,060 | 0.01% | 382,850 |
| 2019-02-08 | 2019-01-31 | 21.685 | 22,468 | +2,707 | 0.01% | 487,210 |
| 2019-01-22 | 2019-01-18 | 22.165 | 19,761 | -1,624 | 0.01% | 437,999 |
| 2019-01-21 | 2019-01-17 | 21.094 | 21,385 | -4,331 | 0.01% | 451,085 |
| 2019-01-11 | 2019-01-09 | 19.653 | 25,716 | -81,210 | 0.01% | 505,392 |
| 2019-01-10 | 2019-01-08 | 19.431 | 106,926 | -5,414 | 0.04% | 2,077,698 |
| 2019-01-07 | 2019-01-03 | 18.471 | 112,340 | -10,828 | 0.04% | 2,074,998 |
| 2019-01-04 | 2019-01-02 | 18.988 | 123,168 | +91,226 | 0.04% | 2,338,699 |
| 2019-01-03 | 2018-12-31 | 20.281 | 31,942 | -7,851 | 0.01% | 647,810 |
| 2019-01-02 | 2018-12-27 | 19.210 | 39,793 | +11,099 | 0.01% | 764,405 |
| 2018-12-28 | 2018-12-24 | 20.502 | 28,694 | +5,414 | 0.01% | 588,298 |
| 2018-12-20 | 2018-12-18 | 20.835 | 23,280 | +5,414 | 0.01% | 485,038 |
| 2018-12-19 | 2018-12-17 | 20.946 | 17,866 | -21,656 | 0.01% | 374,217 |
| 2018-12-18 | 2018-12-14 | 20.687 | 39,522 | +24,363 | 0.01% | 817,599 |
| 2018-12-14 | 2018-12-12 | 21.500 | 15,159 | -16,242 | 0.01% | 325,917 |
| 2018-12-13 | 2018-12-11 | 21.611 | 31,401 | +13,535 | 0.01% | 678,598 |
| 2018-12-12 | 2018-12-10 | 22.202 | 17,866 | +1,624 | 0.01% | 396,657 |
| 2018-12-11 | 2018-12-07 | 23.642 | 16,242 | +8,121 | 0.01% | 384,001 |
| 2018-12-05 | 2018-12-03 | 25.527 | 8,121 | +2,436 | 0.00% | 207,301 |
| 2018-11-29 | 2018-11-27 | 26.930 | 5,685 | -1,082 | 0.00% | 153,099 |
| 2018-11-22 | 2018-11-20 | 25.305 | 6,767 | +1,082 | 0.00% | 171,238 |
| 2018-11-09 | 2018-11-07 | 26.783 | 5,685 | -1,624 | 0.00% | 152,259 |
| 2018-11-07 | 2018-11-05 | 25.268 | 7,309 | +271 | 0.00% | 184,683 |
| 2018-11-06 | 2018-11-02 | 25.711 | 7,038 | -11,911 | 0.00% | 180,955 |
| 2018-11-05 | 2018-11-01 | 22.534 | 18,949 | +4,331 | 0.01% | 427,001 |
| 2018-10-29 | 2018-10-25 | 22.423 | 14,618 | -812 | 0.01% | 327,786 |
| 2018-10-25 | 2018-10-23 | 24.884 | 15,430 | +541 | 0.01% | 383,966 |
| 2018-10-24 | 2018-10-22 | 25.650 | 14,889 | +4,179 | 0.01% | 381,904 |
| 2018-10-15 | 2018-10-11 | 22.932 | 10,710 | +784 | 0.00% | 245,601 |
| 2018-10-12 | 2018-10-10 | 23.966 | 9,926 | +523 | 0.00% | 237,882 |
| 2018-10-11 | 2018-10-09 | 23.621 | 9,403 | +3,134 | 0.00% | 222,108 |
| 2018-10-10 | 2018-10-08 | 23.238 | 6,269 | +522 | 0.00% | 145,680 |
| 2018-10-05 | 2018-10-03 | 25.650 | 5,747 | +1,568 | 0.00% | 147,411 |
| 2018-09-28 | 2018-09-26 | 27.258 | 4,179 | -523 | 0.00% | 113,911 |
| 2018-09-26 | 2018-09-21 | 26.684 | 4,702 | -1,567 | 0.00% | 125,467 |
| 2018-09-10 | 2018-09-06 | 24.731 | 6,269 | +522 | 0.00% | 155,040 |
| 2018-09-07 | 2018-09-05 | 25.650 | 5,747 | +1,568 | 0.00% | 147,411 |
| 2018-08-16 | 2018-08-14 | 30.818 | 4,179 | -523 | 0.00% | 128,790 |
| 2018-08-02 | 2018-07-31 | 35.374 | 4,702 | -18,284 | 0.00% | 166,329 |
| 2018-07-30 | 2018-07-26 | 38.169 | 22,986 | -2,351 | 0.01% | 877,348 |
| 2018-07-26 | 2018-07-24 | 33.919 | 25,337 | -261 | 0.01% | 859,414 |
| 2018-07-24 | 2018-07-20 | 32.733 | 25,598 | +14,888 | 0.01% | 837,887 |
| 2018-07-20 | 2018-07-18 | 33.115 | 10,710 | +3,396 | 0.00% | 354,666 |
| 2018-07-10 | 2018-07-06 | 32.426 | 7,314 | -3,396 | 0.00% | 237,166 |
| 2018-06-20 | 2018-06-15 | 38.666 | 10,710 | -261 | 0.00% | 414,118 |
| 2018-06-19 | 2018-06-14 | 38.379 | 10,971 | -5,224 | 0.00% | 421,060 |
| 2018-06-11 | 2018-06-07 | 37.939 | 16,195 | +2,612 | 0.01% | 614,424 |
| 2018-06-06 | 2018-06-04 | 38.379 | 13,583 | -4,179 | 0.01% | 521,307 |
| 2018-06-04 | 2018-05-31 | 36.063 | 17,762 | +1,567 | 0.01% | 640,555 |
| 2018-05-29 | 2018-05-25 | 39.241 | 16,195 | +2,612 | 0.01% | 635,504 |
| 2018-05-28 | 2018-05-24 | 39.336 | 13,583 | +2,612 | 0.01% | 534,307 |
| 2018-05-24 | 2018-05-21 | 37.288 | 10,971 | +3,918 | 0.00% | 409,090 |
| 2018-05-23 | 2018-05-18 | 36.408 | 7,053 | -5,224 | 0.00% | 256,784 |
| 2018-05-21 | 2018-05-17 | 36.140 | 12,277 | -783 | 0.00% | 443,688 |
| 2018-05-15 | 2018-05-11 | 36.982 | 13,060 | +2,612 | 0.00% | 482,985 |
| 2018-05-11 | 2018-05-09 | 36.676 | 10,448 | +6,007 | 0.00% | 383,188 |
| 2018-05-10 | 2018-05-08 | 35.834 | 4,441 | -5,224 | 0.00% | 159,137 |
| 2018-05-09 | 2018-05-07 | 33.843 | 9,665 | +5,224 | 0.00% | 327,090 |
| 2018-05-08 | 2018-05-04 | 33.881 | 4,441 | -522 | 0.00% | 150,466 |
| 2018-05-07 | 2018-05-03 | 34.455 | 4,963 | +522 | 0.00% | 171,002 |
| 2018-05-02 | 2018-04-27 | 29.596 | 4,441 | +70 | 0.00% | 131,435 |
| 2018-03-26 | 2018-03-22 | 31.307 | 4,371 | -5,143 | 0.00% | 136,842 |
| 2018-03-19 | 2018-03-15 | 31.424 | 9,514 | -1,028 | 0.00% | 298,964 |
| 2018-03-02 | 2018-02-28 | 29.985 | 10,542 | -3,086 | 0.00% | 316,098 |
| 2018-03-01 | 2018-02-27 | 30.062 | 13,628 | +4,371 | 0.01% | 409,690 |
| 2018-02-27 | 2018-02-23 | 25.551 | 9,257 | -2,571 | 0.00% | 236,527 |
| 2018-02-26 | 2018-02-22 | 24.384 | 11,828 | -514 | 0.00% | 288,418 |
| 2018-02-14 | 2018-02-12 | 21.001 | 12,342 | +2,571 | 0.00% | 259,193 |
| 2018-02-08 | 2018-02-06 | 20.029 | 9,771 | -5,143 | 0.00% | 195,700 |
| 2018-02-07 | 2018-02-05 | 21.779 | 14,914 | +515 | 0.01% | 324,808 |
| 2018-02-02 | 2018-01-31 | 23.179 | 14,399 | +2,571 | 0.01% | 333,751 |
| 2018-02-01 | 2018-01-30 | 23.179 | 11,828 | +5,143 | 0.00% | 274,159 |
| 2018-01-12 | 2018-01-10 | 21.390 | 6,685 | -5,143 | 0.00% | 142,991 |
| 2018-01-10 | 2018-01-08 | 21.234 | 11,828 | -15,428 | 0.00% | 251,159 |
| 2018-01-08 | 2018-01-04 | 18.862 | 27,256 | -5,143 | 0.01% | 514,101 |
| 2018-01-05 | 2018-01-03 | 18.454 | 32,399 | -10,285 | 0.01% | 597,877 |
| 2018-01-03 | 2017-12-29 | 18.473 | 42,684 | -2,314 | 0.02% | 788,502 |
| 2017-12-29 | 2017-12-27 | 19.134 | 44,998 | +5,143 | 0.02% | 860,999 |
| 2017-12-28 | 2017-12-22 | 19.601 | 39,855 | +2,314 | 0.01% | 781,192 |
| 2017-12-15 | 2017-12-13 | 20.534 | 37,541 | -5,143 | 0.01% | 770,875 |
| 2017-12-06 | 2017-12-04 | 20.145 | 42,684 | +5,143 | 0.02% | 859,882 |
| 2017-12-01 | 2017-11-29 | 20.262 | 37,541 | -515 | 0.01% | 760,655 |
| 2017-11-29 | 2017-11-27 | 19.834 | 38,056 | +5,143 | 0.01% | 754,810 |
| 2017-11-21 | 2017-11-17 | 20.923 | 32,913 | +10,285 | 0.01% | 688,643 |
| 2017-11-15 | 2017-11-13 | 20.612 | 22,628 | +515 | 0.01% | 466,408 |
| 2017-11-14 | 2017-11-10 | 20.379 | 22,113 | +5,142 | 0.01% | 450,633 |
| 2017-11-13 | 2017-11-09 | 20.418 | 16,971 | +10,286 | 0.01% | 346,506 |
| 2017-11-07 | 2017-11-03 | 21.740 | 6,685 | -15,428 | 0.00% | 145,331 |
| 2017-11-06 | 2017-11-02 | 21.856 | 22,113 | -15,428 | 0.01% | 483,313 |
| 2017-10-30 | 2017-10-26 | 19.309 | 37,541 | +2,571 | 0.01% | 724,885 |
| 2017-10-26 | 2017-10-24 | 18.940 | 34,970 | +3,086 | 0.01% | 662,321 |
| 2017-10-25 | 2017-10-23 | 21.606 | 31,884 | +2,057 | 0.01% | 688,870 |
| 2017-10-24 | 2017-10-20 | 21.482 | 29,827 | +1,586 | 0.01% | 640,752 |
| 2017-10-20 | 2017-10-18 | 22.550 | 28,241 | +2,435 | 0.01% | 636,841 |
| 2017-10-18 | 2017-10-16 | 21.564 | 25,806 | +2,921 | 0.01% | 556,492 |
| 2017-10-11 | 2017-10-09 | 19.059 | 22,885 | -4,869 | 0.01% | 436,162 |
| 2017-10-10 | 2017-10-06 | 18.176 | 27,754 | +4,869 | 0.01% | 504,449 |
| 2017-10-09 | 2017-10-04 | 18.196 | 22,885 | -9,738 | 0.01% | 416,422 |
| 2017-09-29 | 2017-09-27 | 16.964 | 32,623 | +4,869 | 0.01% | 553,417 |
| 2017-09-28 | 2017-09-26 | 17.169 | 27,754 | +1,948 | 0.01% | 476,519 |
| 2017-09-27 | 2017-09-25 | 16.430 | 25,806 | +4,869 | 0.01% | 423,994 |
| 2017-09-26 | 2017-09-22 | 17.149 | 20,937 | -4,869 | 0.01% | 359,046 |
| 2017-09-22 | 2017-09-20 | 16.553 | 25,806 | -4,870 | 0.01% | 427,174 |
| 2017-09-21 | 2017-09-19 | 16.574 | 30,676 | -24,345 | 0.01% | 508,418 |
| 2017-09-20 | 2017-09-18 | 16.594 | 55,021 | -18,016 | 0.02% | 913,038 |
| 2017-09-19 | 2017-09-15 | 17.005 | 73,037 | -4,869 | 0.03% | 1,242,001 |
| 2017-09-18 | 2017-09-14 | 16.820 | 77,906 | +9,738 | 0.03% | 1,310,399 |
| 2017-09-14 | 2017-09-12 | 16.923 | 68,168 | +2,435 | 0.03% | 1,153,604 |
| 2017-09-13 | 2017-09-11 | 17.375 | 65,733 | -15,095 | 0.03% | 1,142,096 |
| 2017-09-12 | 2017-09-08 | 16.266 | 80,828 | +35,545 | 0.03% | 1,314,728 |
| 2017-09-11 | 2017-09-07 | 15.403 | 45,283 | +5,843 | 0.02% | 697,502 |
| 2017-09-07 | 2017-09-05 | 15.547 | 39,440 | +9,738 | 0.02% | 613,171 |
| 2017-09-06 | 2017-09-04 | 14.992 | 29,702 | +24,346 | 0.01% | 445,305 |
| 2017-09-04 | 2017-08-31 | 14.027 | 5,356 | +5,356 | 0.00% | 75,129 |
| 2017-09-01 | 2017-08-30 | 13.863 | 0 | -46,500 | ||
| 2017-06-01 | 2017-05-29 | 12.898 | 46,500 | +9,738 | 0.02% | 599,738 |
| 2017-05-26 | 2017-05-24 | 14.130 | 36,762 | +36,762 | 0.01% | 519,441 |
| 2016-11-25 | 2016-11-23 | 14.130 | 0 | -2,921 | ||
| 2016-11-03 | 2016-11-01 | 14.890 | 2,921 | +2,921 | 0.00% | 43,493 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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