History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.870 | 74,750 | +0 | 0.01% | 214,532 |
| 2025-10-13 | 2025-10-09 | 2.960 | 74,750 | +0 | 0.01% | 221,260 |
| 2025-10-10 | 2025-10-08 | 2.920 | 74,750 | +0 | 0.01% | 218,270 |
| 2025-10-09 | 2025-10-06 | 2.910 | 74,750 | +0 | 0.01% | 217,522 |
| 2025-10-08 | 2025-10-03 | 2.900 | 74,750 | +0 | 0.01% | 216,775 |
| 2025-10-06 | 2025-10-02 | 3.050 | 74,750 | +0 | 0.01% | 227,988 |
| 2025-10-03 | 2025-09-30 | 2.950 | 74,750 | +0 | 0.01% | 220,512 |
| 2025-10-02 | 2025-09-29 | 2.870 | 74,750 | +0 | 0.01% | 214,532 |
| 2025-09-30 | 2025-09-26 | 2.830 | 74,750 | +0 | 0.01% | 211,542 |
| 2025-09-29 | 2025-09-25 | 2.830 | 74,750 | +0 | 0.01% | 211,542 |
| 2025-09-26 | 2025-09-24 | 2.840 | 74,750 | +0 | 0.01% | 212,290 |
| 2025-09-25 | 2025-09-23 | 2.790 | 74,750 | +0 | 0.01% | 208,552 |
| 2025-09-24 | 2025-09-22 | 2.890 | 74,750 | +0 | 0.01% | 216,028 |
| 2025-09-23 | 2025-09-19 | 2.950 | 74,750 | +0 | 0.01% | 220,512 |
| 2025-09-22 | 2025-09-18 | 2.940 | 74,750 | +0 | 0.01% | 219,765 |
| 2025-09-19 | 2025-09-17 | 3.080 | 74,750 | +0 | 0.01% | 230,230 |
| 2025-09-18 | 2025-09-16 | 3.050 | 74,750 | +0 | 0.01% | 227,988 |
| 2025-09-17 | 2025-09-15 | 3.070 | 74,750 | +0 | 0.01% | 229,482 |
| 2025-09-16 | 2025-09-12 | 3.030 | 74,750 | +0 | 0.01% | 226,492 |
| 2025-09-15 | 2025-09-11 | 2.970 | 74,750 | +0 | 0.01% | 222,008 |
| 2025-09-12 | 2025-09-10 | 3.010 | 74,750 | +0 | 0.01% | 224,997 |
| 2025-09-11 | 2025-09-09 | 3.000 | 74,750 | +0 | 0.01% | 224,250 |
| 2025-09-10 | 2025-09-08 | 2.930 | 74,750 | +0 | 0.01% | 219,018 |
| 2025-09-09 | 2025-09-05 | 2.910 | 74,750 | +0 | 0.01% | 217,522 |
| 2025-09-08 | 2025-09-04 | 2.900 | 74,750 | +0 | 0.01% | 216,775 |
| 2025-09-05 | 2025-09-03 | 2.960 | 74,750 | +0 | 0.01% | 221,260 |
| 2025-09-04 | 2025-09-02 | 3.070 | 74,750 | +0 | 0.01% | 229,482 |
| 2025-09-03 | 2025-09-01 | 3.100 | 74,750 | +0 | 0.01% | 231,725 |
| 2025-09-02 | 2025-08-29 | 3.070 | 74,750 | +0 | 0.01% | 229,482 |
| 2025-09-01 | 2025-08-28 | 3.000 | 74,750 | +0 | 0.01% | 224,250 |
| 2025-08-29 | 2025-08-27 | 3.010 | 74,750 | +0 | 0.01% | 224,997 |
| 2025-08-28 | 2025-08-26 | 3.300 | 74,750 | +0 | 0.01% | 246,675 |
| 2025-08-27 | 2025-08-25 | 3.310 | 74,750 | +0 | 0.01% | 247,422 |
| 2025-08-26 | 2025-08-22 | 3.290 | 74,750 | +0 | 0.01% | 245,928 |
| 2025-08-25 | 2025-08-21 | 3.260 | 74,750 | +0 | 0.01% | 243,685 |
| 2025-08-22 | 2025-08-20 | 3.380 | 74,750 | +0 | 0.01% | 252,655 |
| 2025-08-21 | 2025-08-19 | 3.370 | 74,750 | +0 | 0.01% | 251,908 |
| 2025-08-20 | 2025-08-18 | 3.550 | 74,750 | +0 | 0.01% | 265,362 |
| 2025-08-19 | 2025-08-15 | 3.140 | 74,750 | +0 | 0.01% | 234,715 |
| 2025-08-18 | 2025-08-14 | 3.120 | 74,750 | +0 | 0.01% | 233,220 |
| 2025-08-15 | 2025-08-13 | 3.040 | 74,750 | +0 | 0.01% | 227,240 |
| 2025-08-14 | 2025-08-12 | 3.010 | 74,750 | +0 | 0.01% | 224,997 |
| 2025-08-13 | 2025-08-11 | 2.960 | 74,750 | +0 | 0.01% | 221,260 |
| 2025-08-12 | 2025-08-08 | 2.960 | 74,750 | +0 | 0.01% | 221,260 |
| 2025-08-11 | 2025-08-07 | 3.010 | 74,750 | +0 | 0.01% | 224,997 |
| 2025-08-08 | 2025-08-06 | 2.950 | 74,750 | +0 | 0.01% | 220,512 |
| 2025-08-07 | 2025-08-05 | 2.970 | 74,750 | +0 | 0.01% | 222,008 |
| 2025-08-06 | 2025-08-04 | 2.920 | 74,750 | +0 | 0.01% | 218,270 |
| 2025-08-05 | 2025-08-01 | 2.930 | 74,750 | +0 | 0.01% | 219,018 |
| 2025-08-04 | 2025-07-31 | 2.950 | 74,750 | +0 | 0.01% | 220,512 |
| 2025-08-01 | 2025-07-30 | 3.140 | 74,750 | +0 | 0.01% | 234,715 |
| 2025-07-31 | 2025-07-29 | 3.090 | 74,750 | +0 | 0.01% | 230,978 |
| 2025-07-30 | 2025-07-28 | 3.100 | 74,750 | +0 | 0.01% | 231,725 |
| 2025-07-29 | 2025-07-25 | 3.060 | 74,750 | +0 | 0.01% | 228,735 |
| 2025-07-28 | 2025-07-24 | 3.060 | 74,750 | +0 | 0.01% | 228,735 |
| 2025-07-25 | 2025-07-23 | 2.970 | 74,750 | +0 | 0.01% | 222,008 |
| 2025-07-24 | 2025-07-22 | 2.930 | 74,750 | +0 | 0.01% | 219,018 |
| 2025-07-23 | 2025-07-21 | 2.910 | 74,750 | +0 | 0.01% | 217,522 |
| 2025-07-22 | 2025-07-18 | 2.870 | 74,750 | +0 | 0.01% | 214,532 |
| 2025-07-21 | 2025-07-17 | 2.890 | 74,750 | +0 | 0.01% | 216,028 |
| 2025-07-18 | 2025-07-16 | 2.940 | 74,750 | +0 | 0.01% | 219,765 |
| 2025-07-17 | 2025-07-15 | 2.970 | 74,750 | +0 | 0.01% | 222,008 |
| 2025-07-16 | 2025-07-14 | 3.030 | 74,750 | +0 | 0.01% | 226,492 |
| 2025-07-15 | 2025-07-11 | 3.040 | 74,750 | +0 | 0.01% | 227,240 |
| 2025-07-14 | 2025-07-10 | 3.060 | 74,750 | +0 | 0.01% | 228,735 |
| 2025-07-11 | 2025-07-09 | 2.900 | 74,750 | +0 | 0.01% | 216,775 |
| 2025-07-10 | 2025-07-08 | 2.950 | 74,750 | +0 | 0.01% | 220,512 |
| 2025-07-09 | 2025-07-07 | 2.890 | 74,750 | +0 | 0.01% | 216,028 |
| 2025-07-08 | 2025-07-04 | 2.860 | 74,750 | +0 | 0.01% | 213,785 |
| 2025-07-07 | 2025-07-03 | 2.890 | 74,750 | +0 | 0.01% | 216,028 |
| 2025-07-04 | 2025-07-02 | 2.900 | 74,750 | +0 | 0.01% | 216,775 |
| 2025-07-03 | 2025-06-30 | 2.870 | 74,750 | +0 | 0.01% | 214,532 |
| 2025-07-02 | 2025-06-27 | 2.940 | 74,750 | +0 | 0.01% | 219,765 |
| 2025-06-30 | 2025-06-26 | 2.940 | 74,750 | +0 | 0.01% | 219,765 |
| 2025-06-27 | 2025-06-25 | 3.000 | 74,750 | +0 | 0.01% | 224,250 |
| 2025-06-26 | 2025-06-24 | 2.880 | 74,750 | +0 | 0.01% | 215,280 |
| 2025-06-25 | 2025-06-23 | 2.830 | 74,750 | +0 | 0.01% | 211,542 |
| 2025-06-24 | 2025-06-20 | 2.860 | 74,750 | +0 | 0.01% | 213,785 |
| 2025-06-23 | 2025-06-19 | 2.820 | 74,750 | +0 | 0.01% | 210,795 |
| 2025-06-20 | 2025-06-18 | 2.900 | 74,750 | +0 | 0.01% | 216,775 |
| 2025-06-19 | 2025-06-17 | 2.970 | 74,750 | +0 | 0.01% | 222,008 |
| 2025-06-18 | 2025-06-16 | 2.990 | 74,750 | +0 | 0.01% | 223,503 |
| 2025-06-17 | 2025-06-13 | 2.950 | 74,750 | +0 | 0.01% | 220,512 |
| 2025-06-16 | 2025-06-12 | 2.980 | 74,750 | +0 | 0.01% | 222,755 |
| 2025-06-13 | 2025-06-11 | 2.990 | 74,750 | +0 | 0.01% | 223,503 |
| 2025-06-12 | 2025-06-10 | 2.930 | 74,750 | +0 | 0.01% | 219,018 |
| 2025-06-11 | 2025-06-09 | 2.850 | 74,750 | +0 | 0.01% | 213,038 |
| 2025-06-10 | 2025-06-06 | 2.790 | 74,750 | +0 | 0.01% | 208,552 |
| 2025-06-09 | 2025-06-05 | 2.760 | 74,750 | +0 | 0.01% | 206,310 |
| 2025-06-06 | 2025-06-04 | 2.790 | 74,750 | +0 | 0.01% | 208,552 |
| 2025-06-05 | 2025-06-03 | 2.780 | 74,750 | -1,000 | 0.01% | 207,805 |
| 2025-05-30 | 2025-05-28 | 2.782 | 75,750 | +872 | 0.01% | 210,737 |
| 2025-04-11 | 2025-04-09 | 2.479 | 74,878 | +9,885 | 0.01% | 185,587 |
| 2025-03-10 | 2025-03-06 | 3.146 | 64,993 | +14,827 | 0.00% | 204,481 |
| 2024-12-12 | 2024-12-10 | 3.129 | 50,166 | +529 | 0.00% | 156,949 |
| 2024-10-08 | 2024-10-04 | 4.253 | 49,637 | -978 | 0.00% | 211,119 |
| 2024-10-07 | 2024-10-03 | 4.253 | 50,615 | -6,113 | 0.00% | 215,279 |
| 2024-05-31 | 2024-05-29 | 3.506 | 56,728 | +1,150 | 0.00% | 198,912 |
| 2023-12-12 | 2023-12-08 | 3.588 | 55,578 | +456 | 0.00% | 199,415 |
| 2023-08-02 | 2023-07-31 | 5.840 | 55,122 | -7,604 | 0.00% | 321,898 |
| 2023-07-25 | 2023-07-21 | 5.040 | 62,726 | +7,604 | 0.00% | 316,142 |
| 2023-06-30 | 2023-06-28 | 5.408 | 55,122 | -9,504 | 0.00% | 298,118 |
| 2023-06-29 | 2023-06-27 | 5.408 | 64,626 | +9,504 | 0.00% | 349,518 |
| 2023-05-30 | 2023-05-25 | 5.208 | 55,122 | +14,255 | 0.00% | 287,098 |
| 2023-05-29 | 2023-05-24 | 5.303 | 40,867 | -7,603 | 0.00% | 216,722 |
| 2023-05-25 | 2023-05-23 | 5.356 | 48,470 | -1,900 | 0.00% | 259,592 |
| 2023-05-24 | 2023-05-22 | 5.429 | 50,370 | +9,503 | 0.00% | 273,477 |
| 2023-05-10 | 2023-05-08 | 6.345 | 40,867 | -9,503 | 0.00% | 259,292 |
| 2023-05-03 | 2023-04-28 | 6.597 | 50,370 | +9,503 | 0.00% | 332,307 |
| 2023-04-21 | 2023-04-19 | 7.050 | 40,867 | -9,503 | 0.00% | 288,103 |
| 2023-04-13 | 2023-04-11 | 7.429 | 50,370 | +9,503 | 0.00% | 374,176 |
| 2022-11-17 | 2022-11-15 | 10.049 | 40,867 | -1,900 | 0.00% | 410,654 |
| 2022-11-14 | 2022-11-10 | 6.082 | 42,767 | -5,703 | 0.00% | 260,098 |
| 2022-11-11 | 2022-11-09 | 6.208 | 48,470 | +5,703 | 0.00% | 300,902 |
| 2022-10-12 | 2022-10-10 | 6.187 | 42,767 | -9,504 | 0.00% | 264,598 |
| 2022-08-24 | 2022-08-22 | 7.976 | 52,271 | -9,504 | 0.00% | 416,898 |
| 2022-08-23 | 2022-08-19 | 7.713 | 61,775 | +9,504 | 0.00% | 476,449 |
| 2022-07-05 | 2022-06-30 | 13.279 | 52,271 | +1,901 | 0.00% | 694,097 |
| 2022-06-29 | 2022-06-27 | 13.552 | 50,370 | -1,901 | 0.00% | 682,633 |
| 2022-06-28 | 2022-06-24 | 13.110 | 52,271 | +1,901 | 0.00% | 685,297 |
| 2022-06-21 | 2022-06-17 | 13.565 | 50,370 | +1,845 | 0.00% | 683,290 |
| 2022-06-17 | 2022-06-15 | 14.417 | 48,525 | -1,831 | 0.00% | 699,602 |
| 2022-06-16 | 2022-06-14 | 14.068 | 50,356 | +1,831 | 0.00% | 708,400 |
| 2022-06-09 | 2022-06-07 | 13.849 | 48,525 | -1,831 | 0.00% | 672,041 |
| 2022-06-06 | 2022-06-01 | 13.522 | 50,356 | +1,831 | 0.00% | 680,900 |
| 2022-06-02 | 2022-05-31 | 13.675 | 48,525 | -1,831 | 0.00% | 663,561 |
| 2022-05-30 | 2022-05-26 | 12.888 | 50,356 | +1,831 | 0.00% | 649,000 |
| 2022-05-24 | 2022-05-20 | 13.500 | 48,525 | -1,831 | 0.00% | 655,081 |
| 2022-05-18 | 2022-05-16 | 13.391 | 50,356 | +1,831 | 0.00% | 674,300 |
| 2022-05-17 | 2022-05-13 | 12.976 | 48,525 | -1,831 | 0.00% | 629,641 |
| 2022-05-12 | 2022-05-10 | 12.429 | 50,356 | +1,831 | 0.00% | 625,900 |
| 2022-04-07 | 2022-04-04 | 14.199 | 48,525 | -1,831 | 0.00% | 689,002 |
| 2022-04-04 | 2022-03-31 | 11.971 | 50,356 | +1,831 | 0.00% | 602,800 |
| 2022-03-21 | 2022-03-17 | 16.645 | 48,525 | -1,831 | 0.00% | 807,722 |
| 2022-02-25 | 2022-02-23 | 16.361 | 50,356 | +6,409 | 0.00% | 823,900 |
| 2022-02-21 | 2022-02-17 | 17.497 | 43,947 | -1,831 | 0.00% | 768,959 |
| 2022-02-16 | 2022-02-14 | 17.672 | 45,778 | +1,831 | 0.00% | 808,996 |
| 2022-02-14 | 2022-02-10 | 18.524 | 43,947 | -1,831 | 0.00% | 814,079 |
| 2022-02-10 | 2022-02-08 | 17.126 | 45,778 | +1,831 | 0.00% | 783,997 |
| 2022-02-08 | 2022-02-04 | 17.388 | 43,947 | +7,324 | 0.00% | 764,159 |
| 2022-01-28 | 2022-01-26 | 16.711 | 36,623 | +1,832 | 0.00% | 612,007 |
| 2022-01-27 | 2022-01-25 | 17.082 | 34,791 | -916 | 0.00% | 594,313 |
| 2022-01-25 | 2022-01-21 | 17.126 | 35,707 | -4,578 | 0.00% | 611,520 |
| 2022-01-24 | 2022-01-20 | 16.973 | 40,285 | +3,662 | 0.00% | 683,763 |
| 2022-01-20 | 2022-01-18 | 14.592 | 36,623 | -915 | 0.00% | 534,406 |
| 2022-01-14 | 2022-01-12 | 15.728 | 37,538 | +1,831 | 0.00% | 590,398 |
| 2021-12-03 | 2021-12-01 | 19.944 | 35,707 | +18,311 | 0.00% | 712,140 |
| 2021-11-26 | 2021-11-24 | 21.145 | 17,396 | +916 | 0.00% | 367,846 |
| 2021-08-09 | 2021-08-05 | 31.674 | 16,480 | -4,578 | 0.00% | 521,995 |
| 2021-08-05 | 2021-08-03 | 33.750 | 21,058 | +4,578 | 0.00% | 710,701 |
| 2021-07-29 | 2021-07-27 | 30.036 | 16,480 | +9,155 | 0.00% | 494,995 |
| 2021-07-05 | 2021-06-30 | 42.214 | 7,325 | -9,155 | 0.00% | 309,221 |
| 2021-06-17 | 2021-06-15 | 38.392 | 16,480 | -916 | 0.00% | 632,694 |
| 2021-05-27 | 2021-05-25 | 41.531 | 17,396 | +286 | 0.00% | 722,477 |
| 2021-05-21 | 2021-05-18 | 41.420 | 17,110 | -4,503 | 0.00% | 708,699 |
| 2021-05-12 | 2021-05-10 | 38.866 | 21,613 | -9,005 | 0.00% | 840,014 |
| 2021-04-23 | 2021-04-21 | 37.256 | 30,618 | +225 | 0.00% | 1,140,703 |
| 2021-04-13 | 2021-04-09 | 36.978 | 30,393 | +18,011 | 0.00% | 1,123,883 |
| 2021-04-09 | 2021-04-07 | 39.643 | 12,382 | -9,906 | 0.00% | 490,865 |
| 2021-03-30 | 2021-03-26 | 38.366 | 22,288 | +8,105 | 0.00% | 855,111 |
| 2021-03-26 | 2021-03-24 | 35.701 | 14,183 | +900 | 0.00% | 506,352 |
| 2021-03-09 | 2021-03-05 | 32.648 | 13,283 | -3,602 | 0.00% | 433,657 |
| 2021-03-04 | 2021-03-02 | 36.257 | 16,885 | +1,801 | 0.00% | 612,192 |
| 2021-03-03 | 2021-03-01 | 36.867 | 15,084 | -900 | 0.00% | 556,106 |
| 2021-03-01 | 2021-02-25 | 37.756 | 15,984 | -901 | 0.00% | 603,487 |
| 2021-02-26 | 2021-02-24 | 35.812 | 16,885 | +901 | 0.00% | 604,692 |
| 2021-02-25 | 2021-02-23 | 37.756 | 15,984 | -5,404 | 0.00% | 603,487 |
| 2021-02-23 | 2021-02-19 | 38.811 | 21,388 | +901 | 0.00% | 830,081 |
| 2021-02-16 | 2021-02-09 | 37.256 | 20,487 | +4,503 | 0.00% | 763,263 |
| 2021-02-05 | 2021-02-03 | 37.756 | 15,984 | +900 | 0.00% | 603,487 |
| 2021-02-04 | 2021-02-02 | 37.867 | 15,084 | -900 | 0.00% | 571,181 |
| 2021-02-03 | 2021-02-01 | 37.978 | 15,984 | +900 | 0.00% | 607,036 |
| 2021-02-02 | 2021-01-29 | 37.589 | 15,084 | -900 | 0.00% | 566,994 |
| 2021-02-01 | 2021-01-28 | 36.479 | 15,984 | -676 | 0.00% | 583,074 |
| 2021-01-29 | 2021-01-27 | 38.644 | 16,660 | +901 | 0.00% | 643,810 |
| 2021-01-27 | 2021-01-25 | 41.087 | 15,759 | -901 | 0.00% | 647,491 |
| 2021-01-26 | 2021-01-22 | 40.532 | 16,660 | +901 | 0.00% | 675,260 |
| 2021-01-20 | 2021-01-18 | 40.865 | 15,759 | -901 | 0.00% | 643,991 |
| 2021-01-19 | 2021-01-15 | 39.754 | 16,660 | +676 | 0.00% | 662,310 |
| 2021-01-14 | 2021-01-12 | 40.365 | 15,984 | +3,602 | 0.00% | 645,198 |
| 2020-12-30 | 2020-12-28 | 37.756 | 12,382 | -2,702 | 0.00% | 467,491 |
| 2020-12-09 | 2020-12-07 | 34.757 | 15,084 | +2,702 | 0.00% | 524,281 |
| 2020-10-19 | 2020-10-15 | 39.810 | 12,382 | -451 | 0.00% | 492,928 |
| 2020-09-30 | 2020-09-28 | 42.475 | 12,833 | -13,507 | 0.00% | 545,083 |
| 2020-09-10 | 2020-09-08 | 40.088 | 26,340 | -2,702 | 0.00% | 1,055,908 |
| 2020-08-28 | 2020-08-26 | 44.196 | 29,042 | -450 | 0.00% | 1,283,550 |
| 2020-08-21 | 2020-08-19 | 47.750 | 29,492 | +450 | 0.00% | 1,408,237 |
| 2020-08-13 | 2020-08-11 | 50.304 | 29,042 | -26,566 | 0.00% | 1,460,925 |
| 2020-08-12 | 2020-08-10 | 50.637 | 55,608 | +26,566 | 0.00% | 2,815,823 |
| 2020-08-06 | 2020-08-04 | 50.970 | 29,042 | +901 | 0.00% | 1,480,275 |
| 2020-07-21 | 2020-07-17 | 47.916 | 28,141 | -2,702 | 0.01% | 1,348,415 |
| 2020-07-17 | 2020-07-15 | 46.750 | 30,843 | +1,801 | 0.01% | 1,441,922 |
| 2020-07-16 | 2020-07-14 | 44.307 | 29,042 | -22,513 | 0.01% | 1,286,775 |
| 2020-07-10 | 2020-07-08 | 43.919 | 51,555 | +22,513 | 0.01% | 2,264,230 |
| 2020-07-08 | 2020-07-06 | 42.198 | 29,042 | -2,702 | 0.01% | 1,225,500 |
| 2020-07-07 | 2020-07-03 | 41.864 | 31,744 | +2,702 | 0.01% | 1,328,942 |
| 2020-07-03 | 2020-06-30 | 43.363 | 29,042 | +901 | 0.01% | 1,259,362 |
| 2020-06-30 | 2020-06-26 | 47.250 | 28,141 | +450 | 0.01% | 1,329,665 |
| 2020-06-29 | 2020-06-24 | 47.306 | 27,691 | +225 | 0.01% | 1,309,940 |
| 2020-06-17 | 2020-06-15 | 45.251 | 27,466 | -901 | 0.01% | 1,242,871 |
| 2020-06-15 | 2020-06-11 | 45.029 | 28,367 | -4,502 | 0.01% | 1,277,343 |
| 2020-06-11 | 2020-06-09 | 45.362 | 32,869 | -21,613 | 0.01% | 1,491,014 |
| 2020-06-09 | 2020-06-05 | 46.084 | 54,482 | +901 | 0.01% | 2,510,755 |
| 2020-06-03 | 2020-06-01 | 48.416 | 53,581 | +21,612 | 0.01% | 2,594,182 |
| 2020-05-29 | 2020-05-27 | 44.974 | 31,969 | +901 | 0.01% | 1,437,763 |
| 2020-05-19 | 2020-05-15 | 48.728 | 31,068 | +340 | 0.01% | 1,513,887 |
| 2020-04-03 | 2020-04-01 | 41.262 | 30,728 | -13,359 | 0.01% | 1,267,892 |
| 2020-04-02 | 2020-03-31 | 42.328 | 44,087 | -891 | 0.01% | 1,866,132 |
| 2020-03-23 | 2020-03-19 | 34.132 | 44,978 | -17,813 | 0.01% | 1,535,197 |
| 2020-03-18 | 2020-03-16 | 33.178 | 62,791 | -13,805 | 0.02% | 2,083,269 |
| 2020-03-17 | 2020-03-13 | 36.602 | 76,596 | +4,453 | 0.02% | 2,803,588 |
| 2020-03-16 | 2020-03-12 | 36.490 | 72,143 | +891 | 0.02% | 2,632,498 |
| 2020-03-13 | 2020-03-11 | 38.399 | 71,252 | +11,578 | 0.02% | 2,735,984 |
| 2020-03-09 | 2020-03-05 | 41.992 | 59,674 | +891 | 0.02% | 2,505,805 |
| 2020-03-06 | 2020-03-04 | 40.027 | 58,783 | +1,781 | 0.02% | 2,352,891 |
| 2020-03-05 | 2020-03-03 | 40.307 | 57,002 | +891 | 0.01% | 2,297,603 |
| 2020-03-04 | 2020-03-02 | 39.072 | 56,111 | +9,352 | 0.01% | 2,192,389 |
| 2020-03-03 | 2020-02-28 | 39.185 | 46,759 | -8,462 | 0.01% | 1,832,235 |
| 2020-02-14 | 2020-02-12 | 38.455 | 55,221 | -1,113 | 0.01% | 2,123,515 |
| 2020-02-13 | 2020-02-11 | 37.725 | 56,334 | +1,113 | 0.01% | 2,125,203 |
| 2020-02-07 | 2020-02-05 | 32.897 | 55,221 | +4,454 | 0.01% | 1,816,613 |
| 2020-02-06 | 2020-02-04 | 31.438 | 50,767 | -8,907 | 0.01% | 1,595,989 |
| 2020-02-05 | 2020-02-03 | 29.810 | 59,674 | +8,907 | 0.02% | 1,778,853 |
| 2020-02-04 | 2020-01-31 | 29.248 | 50,767 | +890 | 0.01% | 1,484,840 |
| 2020-01-30 | 2020-01-24 | 32.785 | 49,877 | +891 | 0.01% | 1,635,210 |
| 2020-01-16 | 2020-01-14 | 34.244 | 48,986 | +17,813 | 0.01% | 1,677,499 |
| 2020-01-13 | 2020-01-09 | 35.311 | 31,173 | -891 | 0.01% | 1,100,753 |
| 2020-01-03 | 2019-12-31 | 30.202 | 32,064 | +17,814 | 0.01% | 968,413 |
| 2019-11-20 | 2019-11-18 | 29.248 | 14,250 | -17,814 | 0.00% | 416,786 |
| 2019-11-18 | 2019-11-14 | 28.631 | 32,064 | -8,906 | 0.01% | 918,012 |
| 2019-10-31 | 2019-10-29 | 27.059 | 40,970 | -1,781 | 0.01% | 1,108,596 |
| 2019-10-17 | 2019-10-15 | 24.027 | 42,751 | +2,672 | 0.01% | 1,027,189 |
| 2019-10-11 | 2019-10-09 | 24.701 | 40,079 | -2,450 | 0.01% | 989,988 |
| 2019-10-10 | 2019-10-08 | 23.859 | 42,529 | -10,688 | 0.01% | 1,014,693 |
| 2019-10-08 | 2019-10-03 | 23.578 | 53,217 | -890 | 0.01% | 1,254,758 |
| 2019-10-04 | 2019-10-02 | 22.366 | 54,107 | +2,672 | 0.01% | 1,210,133 |
| 2019-09-30 | 2019-09-26 | 20.075 | 51,435 | -1,782 | 0.01% | 1,032,563 |
| 2019-09-17 | 2019-09-13 | 18.750 | 53,217 | +1,782 | 0.01% | 997,832 |
| 2019-09-13 | 2019-09-11 | 18.189 | 51,435 | +8,906 | 0.01% | 935,544 |
| 2019-08-22 | 2019-08-20 | 16.415 | 42,529 | -8,906 | 0.01% | 698,109 |
| 2019-08-06 | 2019-08-02 | 16.280 | 51,435 | +8,906 | 0.01% | 837,370 |
| 2019-07-25 | 2019-07-23 | 17.133 | 42,529 | -3,562 | 0.01% | 728,669 |
| 2019-07-23 | 2019-07-19 | 18.077 | 46,091 | -2,895 | 0.01% | 833,168 |
| 2019-07-19 | 2019-07-17 | 17.493 | 48,986 | +4,453 | 0.01% | 856,899 |
| 2019-07-18 | 2019-07-16 | 17.897 | 44,533 | +1,782 | 0.01% | 797,004 |
| 2019-07-16 | 2019-07-12 | 18.346 | 42,751 | +6,679 | 0.01% | 784,312 |
| 2019-07-15 | 2019-07-11 | 18.166 | 36,072 | -1,700,705 | 0.01% | 655,299 |
| 2019-07-10 | 2019-07-08 | 16.415 | 1,736,777 | -2,672 | 0.45% | 28,508,994 |
| 2019-07-09 | 2019-07-05 | 16.527 | 1,739,449 | -1,336 | 0.45% | 28,748,154 |
| 2019-07-08 | 2019-07-04 | 15.988 | 1,740,785 | -891 | 0.45% | 27,832,075 |
| 2019-07-05 | 2019-07-03 | 15.696 | 1,741,676 | -830,091 | 0.45% | 27,337,890 |
| 2019-07-04 | 2019-07-02 | 15.112 | 2,571,767 | -57,001 | 0.67% | 38,865,757 |
| 2019-07-02 | 2019-06-27 | 14.933 | 2,628,768 | -179,022 | 0.68% | 39,254,943 |
| 2019-06-28 | 2019-06-26 | 15.090 | 2,807,790 | -476,501 | 0.73% | 42,369,598 |
| 2019-06-26 | 2019-06-24 | 14.888 | 3,284,291 | -890 | 0.85% | 48,896,256 |
| 2019-06-24 | 2019-06-20 | 14.596 | 3,285,181 | -17,813 | 0.85% | 47,950,497 |
| 2019-05-31 | 2019-05-29 | 13.513 | 3,302,994 | +222 | 0.86% | 44,633,815 |
| 2019-05-30 | 2019-05-28 | 12.832 | 3,302,772 | +155,474 | 0.86% | 42,379,869 |
| 2019-05-15 | 2019-05-10 | 13.631 | 3,147,298 | -11,276 | 0.85% | 42,899,698 |
| 2019-05-08 | 2019-05-06 | 14.430 | 3,158,574 | +1,276 | 0.86% | 45,577,217 |
| 2019-04-08 | 2019-04-03 | 15.346 | 3,157,298 | +2,553 | 0.86% | 48,452,605 |
| 2019-04-01 | 2019-03-28 | 15.816 | 3,154,745 | +851 | 0.86% | 49,896,226 |
| 2019-03-26 | 2019-03-22 | 15.722 | 3,153,894 | -16,807 | 0.86% | 49,586,287 |
| 2019-03-25 | 2019-03-21 | 15.558 | 3,170,701 | -372,110 | 0.86% | 49,328,926 |
| 2019-03-22 | 2019-03-20 | 15.910 | 3,542,811 | -851,024 | 0.96% | 56,367,014 |
| 2019-03-20 | 2019-03-18 | 14.571 | 4,393,835 | -8,510 | 1.19% | 64,021,200 |
| 2019-03-19 | 2019-03-15 | 14.782 | 4,402,345 | -1,702 | 1.19% | 65,076,337 |
| 2019-03-11 | 2019-03-07 | 13.725 | 4,404,047 | +1,702 | 1.19% | 60,443,996 |
| 2019-02-21 | 2019-02-19 | 13.490 | 4,402,345 | +4,255 | 1.19% | 59,386,037 |
| 2019-02-15 | 2019-02-13 | 13.490 | 4,398,090 | -4,255 | 1.19% | 59,328,638 |
| 2019-01-31 | 2019-01-29 | 11.774 | 4,402,345 | -4,255 | 1.19% | 51,833,457 |
| 2019-01-28 | 2019-01-24 | 11.610 | 4,406,600 | +4,255 | 1.19% | 51,158,636 |
| 2019-01-16 | 2019-01-14 | 11.633 | 4,402,345 | -17,021 | 1.19% | 51,212,697 |
| 2019-01-15 | 2019-01-11 | 12.174 | 4,419,366 | -8,510 | 1.20% | 53,799,484 |
| 2018-12-20 | 2018-12-18 | 12.338 | 4,427,876 | +17,021 | 1.20% | 54,631,501 |
| 2018-12-14 | 2018-12-12 | 12.714 | 4,410,855 | -17,021 | 1.20% | 56,080,054 |
| 2018-12-13 | 2018-12-11 | 12.197 | 4,427,876 | +17,021 | 1.20% | 54,007,141 |
| 2018-12-12 | 2018-12-10 | 12.127 | 4,410,855 | -8,511 | 1.20% | 53,488,554 |
| 2018-12-11 | 2018-12-07 | 12.550 | 4,419,366 | -8,510 | 1.20% | 55,461,244 |
| 2018-12-10 | 2018-12-06 | 12.926 | 4,427,876 | +8,510 | 1.20% | 57,233,001 |
| 2018-12-07 | 2018-12-05 | 13.325 | 4,419,366 | +8,511 | 1.20% | 58,888,624 |
| 2018-12-05 | 2018-12-03 | 13.043 | 4,410,855 | -5,107 | 1.20% | 57,531,294 |
| 2018-11-14 | 2018-11-12 | 11.022 | 4,415,962 | +13,617 | 1.20% | 48,672,824 |
| 2018-11-06 | 2018-11-02 | 12.385 | 4,402,345 | -4,255 | 1.19% | 54,523,417 |
| 2018-10-29 | 2018-10-25 | 11.234 | 4,406,600 | +1,018 | 1.19% | 49,501,676 |
| 2018-10-26 | 2018-10-24 | 11.281 | 4,405,582 | +9,194 | 1.19% | 49,697,312 |
| 2018-10-24 | 2018-10-22 | 11.962 | 4,396,388 | +4,255 | 1.19% | 52,589,879 |
| 2018-09-27 | 2018-09-24 | 15.135 | 4,392,133 | +8,510 | 1.19% | 66,473,681 |
| 2018-08-21 | 2018-08-17 | 15.628 | 4,383,623 | -4,255 | 1.19% | 68,508,304 |
| 2018-08-17 | 2018-08-15 | 15.722 | 4,387,878 | -1,702 | 1.19% | 68,987,283 |
| 2018-08-15 | 2018-08-13 | 16.921 | 4,389,580 | +4,255 | 1.19% | 74,275,202 |
| 2018-08-08 | 2018-08-06 | 14.759 | 4,385,325 | +17,021 | 1.19% | 64,721,684 |
| 2018-08-06 | 2018-08-02 | 15.675 | 4,368,304 | -7,447 | 1.18% | 68,474,215 |
| 2018-07-31 | 2018-07-27 | 17.955 | 4,375,751 | +1,702 | 1.19% | 78,565,945 |
| 2018-07-27 | 2018-07-25 | 17.273 | 4,374,049 | -3,404 | 1.19% | 75,554,330 |
| 2018-07-24 | 2018-07-20 | 17.720 | 4,377,453 | +3,404 | 1.19% | 77,567,754 |
| 2018-07-20 | 2018-07-18 | 18.425 | 4,374,049 | +12,766 | 1.19% | 80,591,286 |
| 2018-07-19 | 2018-07-17 | 18.683 | 4,361,283 | -619,546 | 1.18% | 81,483,519 |
| 2018-07-17 | 2018-07-13 | 18.096 | 4,980,829 | -510,614 | 1.35% | 90,132,358 |
| 2018-07-16 | 2018-07-12 | 18.401 | 5,491,443 | -340,409 | 1.49% | 101,050,070 |
| 2018-06-29 | 2018-06-27 | 16.968 | 5,831,852 | -68,933 | 1.58% | 98,953,707 |
| 2018-06-27 | 2018-06-25 | 17.156 | 5,900,785 | -71,273 | 1.60% | 101,232,748 |
| 2018-06-26 | 2018-06-22 | 18.143 | 5,972,058 | -680,819 | 1.62% | 108,350,194 |
| 2018-06-25 | 2018-06-21 | 17.579 | 6,652,877 | -468,063 | 1.80% | 116,949,796 |
| 2018-06-22 | 2018-06-20 | 17.884 | 7,120,940 | -595,717 | 1.93% | 127,353,346 |
| 2018-06-21 | 2018-06-19 | 17.626 | 7,716,657 | -280,838 | 2.09% | 136,012,504 |
| 2018-06-20 | 2018-06-15 | 18.589 | 7,997,495 | -875,065 | 2.17% | 148,668,458 |
| 2018-06-19 | 2018-06-14 | 18.801 | 8,872,560 | -2,151,813 | 2.41% | 166,812,007 |
| 2018-06-15 | 2018-06-13 | 18.448 | 11,024,373 | -1,049,312 | 2.99% | 203,381,728 |
| 2018-06-14 | 2018-06-12 | 18.683 | 12,073,685 | -754,645 | 3.27% | 225,577,275 |
| 2018-06-13 | 2018-06-11 | 17.837 | 12,828,330 | -4,255,118 | 3.48% | 228,823,317 |
| 2018-06-12 | 2018-06-08 | 17.485 | 17,083,448 | -144,674 | 4.63% | 298,701,114 |
| 2018-06-11 | 2018-06-07 | 17.132 | 17,228,122 | -147,440 | 4.67% | 295,157,514 |
| 2018-06-08 | 2018-06-06 | 17.461 | 17,375,562 | -570,186 | 4.71% | 303,400,332 |
| 2018-06-07 | 2018-06-05 | 17.649 | 17,945,748 | -1,110,799 | 4.87% | 316,730,495 |
| 2018-06-06 | 2018-06-04 | 17.226 | 19,056,547 | -3,099,002 | 5.17% | 328,274,057 |
| 2018-06-05 | 2018-06-01 | 16.968 | 22,155,549 | -99,570 | 6.01% | 375,930,957 |
| 2018-06-04 | 2018-05-31 | 17.461 | 22,255,119 | -656,990 | 6.03% | 388,603,861 |
| 2018-06-01 | 2018-05-30 | 16.333 | 22,912,109 | -2,553 | 6.21% | 374,229,697 |
| 2018-05-30 | 2018-05-28 | 15.981 | 22,914,662 | -10,213 | 6.21% | 366,193,596 |
| 2018-05-29 | 2018-05-25 | 15.017 | 22,924,875 | -5,957 | 6.22% | 344,267,647 |
| 2018-05-28 | 2018-05-24 | 14.665 | 22,930,832 | -6,808 | 6.22% | 336,273,605 |
| 2018-04-18 | 2018-04-16 | 13.208 | 22,937,640 | -85,102 | 6.22% | 302,951,722 |
| 2018-04-06 | 2018-04-03 | 13.396 | 23,022,742 | +85,102 | 6.24% | 308,404,197 |
| 2018-03-21 | 2018-03-19 | 14.571 | 22,937,640 | +17,021 | 6.22% | 334,217,202 |
| 2018-03-02 | 2018-02-28 | 13.631 | 22,920,619 | +21,275,590 | 6.22% | 312,422,794 |
| 2018-02-21 | 2018-02-15 | 13.372 | 1,645,029 | -11,914 | 0.45% | 21,997,544 |
| 2018-02-13 | 2018-02-09 | 11.116 | 1,656,943 | 0.45% | 18,418,620 |
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