History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.000 | 11,000 | +0 | 0.01% | 176,000 |
| 2025-10-13 | 2025-10-09 | 16.460 | 11,000 | +0 | 0.01% | 181,060 |
| 2025-10-10 | 2025-10-08 | 16.500 | 11,000 | +1,000 | 0.01% | 181,500 |
| 2025-10-08 | 2025-10-03 | 16.980 | 10,000 | -1,600 | 0.01% | 169,800 |
| 2025-10-06 | 2025-10-02 | 16.370 | 11,600 | -600 | 0.01% | 189,892 |
| 2025-10-03 | 2025-09-30 | 16.050 | 12,200 | -1,800 | 0.02% | 195,810 |
| 2025-10-02 | 2025-09-29 | 16.000 | 14,000 | +4,000 | 0.02% | 224,000 |
| 2025-09-23 | 2025-09-19 | 15.780 | 10,000 | -400 | 0.01% | 157,800 |
| 2025-09-22 | 2025-09-18 | 15.890 | 10,400 | +400 | 0.01% | 165,256 |
| 2025-09-15 | 2025-09-11 | 16.910 | 10,000 | -1,400 | 0.01% | 169,100 |
| 2025-09-12 | 2025-09-10 | 16.800 | 11,400 | +1,400 | 0.01% | 191,520 |
| 2025-09-11 | 2025-09-09 | 16.780 | 10,000 | -3,000 | 0.01% | 167,800 |
| 2025-09-10 | 2025-09-08 | 16.840 | 13,000 | -800 | 0.02% | 218,920 |
| 2025-09-09 | 2025-09-05 | 16.620 | 13,800 | +3,800 | 0.02% | 229,356 |
| 2025-09-04 | 2025-09-02 | 17.160 | 10,000 | -200 | 0.01% | 171,600 |
| 2025-09-03 | 2025-09-01 | 17.080 | 10,200 | +200 | 0.01% | 174,216 |
| 2025-08-26 | 2025-08-22 | 17.200 | 10,000 | -3,800 | 0.01% | 172,000 |
| 2025-08-25 | 2025-08-21 | 17.340 | 13,800 | -400 | 0.02% | 239,292 |
| 2025-08-21 | 2025-08-19 | 17.820 | 14,200 | +1,800 | 0.02% | 253,044 |
| 2025-08-19 | 2025-08-15 | 17.880 | 12,400 | +2,400 | 0.02% | 221,712 |
| 2025-08-15 | 2025-08-13 | 17.950 | 10,000 | -2,800 | 0.01% | 179,500 |
| 2025-08-14 | 2025-08-12 | 17.790 | 12,800 | +2,800 | 0.02% | 227,712 |
| 2025-08-08 | 2025-08-06 | 18.960 | 10,000 | -5,600 | 0.01% | 189,600 |
| 2025-08-07 | 2025-08-05 | 17.280 | 15,600 | -1,000 | 0.02% | 269,568 |
| 2025-08-06 | 2025-08-04 | 16.500 | 16,600 | +1,000 | 0.02% | 273,900 |
| 2025-08-01 | 2025-07-30 | 16.420 | 15,600 | -600 | 0.02% | 256,152 |
| 2025-07-31 | 2025-07-29 | 16.060 | 16,200 | +600 | 0.02% | 260,172 |
| 2025-07-30 | 2025-07-28 | 16.160 | 15,600 | -200 | 0.02% | 252,096 |
| 2025-07-29 | 2025-07-25 | 16.460 | 15,800 | +200 | 0.02% | 260,068 |
| 2025-07-28 | 2025-07-24 | 16.020 | 15,600 | -9,600 | 0.02% | 249,912 |
| 2025-07-25 | 2025-07-23 | 16.000 | 25,200 | +9,600 | 0.03% | 403,200 |
| 2025-07-21 | 2025-07-17 | 15.220 | 15,600 | +5,000 | 0.02% | 237,432 |
| 2025-07-17 | 2025-07-15 | 14.580 | 10,600 | -600 | 0.01% | 154,548 |
| 2025-07-16 | 2025-07-14 | 14.580 | 11,200 | +600 | 0.01% | 163,296 |
| 2025-07-11 | 2025-07-09 | 14.520 | 10,600 | -5,200 | 0.01% | 153,912 |
| 2025-07-10 | 2025-07-08 | 14.620 | 15,800 | +5,200 | 0.02% | 230,996 |
| 2025-07-07 | 2025-07-03 | 15.000 | 10,600 | +5,000 | 0.01% | 159,000 |
| 2025-07-04 | 2025-07-02 | 15.200 | 5,600 | -1,200 | 0.01% | 85,120 |
| 2025-07-03 | 2025-06-30 | 14.840 | 6,800 | +1,200 | 0.01% | 100,912 |
| 2025-07-02 | 2025-06-27 | 14.800 | 5,600 | -400 | 0.01% | 82,880 |
| 2025-06-30 | 2025-06-26 | 14.960 | 6,000 | +5,400 | 0.01% | 89,760 |
| 2025-06-27 | 2025-06-25 | 15.240 | 600 | -800 | 0.00% | 9,144 |
| 2025-06-26 | 2025-06-24 | 15.600 | 1,400 | +800 | 0.00% | 21,840 |
| 2025-06-24 | 2025-06-20 | 14.860 | 600 | -1,200 | 0.00% | 8,916 |
| 2025-06-23 | 2025-06-19 | 14.360 | 1,800 | +1,200 | 0.00% | 25,848 |
| 2025-06-12 | 2025-06-10 | 15.600 | 600 | -2,400 | 0.00% | 9,360 |
| 2025-06-11 | 2025-06-09 | 15.080 | 3,000 | +2,400 | 0.00% | 45,240 |
| 2025-06-05 | 2025-06-03 | 13.457 | 600 | +15 | 0.00% | 8,074 |
| 2025-05-28 | 2025-05-26 | 12.493 | 585 | -195 | 0.00% | 7,309 |
| 2025-05-27 | 2025-05-23 | 12.432 | 780 | +195 | 0.00% | 9,697 |
| 2025-05-23 | 2025-05-21 | 12.309 | 585 | -2,730 | 0.00% | 7,201 |
| 2025-05-22 | 2025-05-20 | 12.637 | 3,315 | +2,730 | 0.00% | 41,891 |
| 2025-05-07 | 2025-05-02 | 11.775 | 585 | -3,120 | 0.00% | 6,889 |
| 2025-05-02 | 2025-04-29 | 11.529 | 3,705 | -1,755 | 0.00% | 42,715 |
| 2025-04-29 | 2025-04-25 | 11.816 | 5,460 | +4,875 | 0.01% | 64,517 |
| 2025-04-17 | 2025-04-15 | 11.550 | 585 | -3,900 | 0.00% | 6,757 |
| 2025-04-16 | 2025-04-14 | 11.775 | 4,485 | +390 | 0.01% | 52,812 |
| 2025-04-14 | 2025-04-10 | 11.385 | 4,095 | +3,510 | 0.01% | 46,624 |
| 2025-04-03 | 2025-04-01 | 12.288 | 585 | -3,705 | 0.00% | 7,189 |
| 2025-04-02 | 2025-03-31 | 11.919 | 4,290 | +3,705 | 0.01% | 51,132 |
| 2025-03-25 | 2025-03-21 | 13.129 | 585 | -390 | 0.00% | 7,681 |
| 2025-03-24 | 2025-03-20 | 13.642 | 975 | -975 | 0.00% | 13,301 |
| 2025-03-21 | 2025-03-19 | 14.052 | 1,950 | +1,365 | 0.00% | 27,402 |
| 2025-03-18 | 2025-03-14 | 13.027 | 585 | -19,888 | 0.00% | 7,621 |
| 2025-03-13 | 2025-03-11 | 12.575 | 20,473 | -12,285 | 0.03% | 257,454 |
| 2025-03-12 | 2025-03-10 | 12.411 | 32,758 | -55,960 | 0.04% | 406,566 |
| 2025-03-11 | 2025-03-07 | 12.411 | 88,718 | -39,777 | 0.11% | 1,101,097 |
| 2025-03-10 | 2025-03-06 | 12.042 | 128,495 | -18,719 | 0.16% | 1,547,330 |
| 2025-03-07 | 2025-03-05 | 11.816 | 147,214 | -1,365 | 0.19% | 1,739,523 |
| 2025-03-06 | 2025-03-04 | 11.837 | 148,579 | -195 | 0.19% | 1,758,700 |
| 2025-03-05 | 2025-03-03 | 11.857 | 148,774 | +1,560 | 0.19% | 1,764,060 |
| 2025-02-27 | 2025-02-25 | 11.960 | 147,214 | -5,264 | 0.19% | 1,760,663 |
| 2025-02-26 | 2025-02-24 | 11.919 | 152,478 | +5,264 | 0.20% | 1,817,364 |
| 2025-02-25 | 2025-02-21 | 11.837 | 147,214 | -780 | 0.19% | 1,742,543 |
| 2025-02-21 | 2025-02-19 | 12.001 | 147,994 | +780 | 0.19% | 1,776,064 |
| 2025-01-27 | 2025-01-23 | 10.585 | 147,214 | -195 | 0.19% | 1,558,322 |
| 2025-01-20 | 2025-01-16 | 10.585 | 147,409 | -1,170 | 0.19% | 1,560,387 |
| 2025-01-16 | 2025-01-14 | 10.667 | 148,579 | +1,365 | 0.19% | 1,584,964 |
| 2025-01-09 | 2025-01-07 | 10.955 | 147,214 | -390 | 0.19% | 1,612,683 |
| 2025-01-08 | 2025-01-06 | 10.893 | 147,604 | -195 | 0.19% | 1,607,871 |
| 2025-01-07 | 2025-01-03 | 10.811 | 147,799 | +585 | 0.19% | 1,597,867 |
| 2025-01-02 | 2024-12-27 | 10.975 | 147,214 | -390 | 0.19% | 1,615,703 |
| 2024-12-30 | 2024-12-24 | 10.873 | 147,604 | -975 | 0.19% | 1,604,843 |
| 2024-12-27 | 2024-12-20 | 10.729 | 148,579 | +975 | 0.19% | 1,594,108 |
| 2024-12-23 | 2024-12-19 | 10.914 | 147,604 | +390 | 0.19% | 1,610,899 |
| 2024-12-19 | 2024-12-17 | 11.016 | 147,214 | -390 | 0.19% | 1,621,743 |
| 2024-12-17 | 2024-12-13 | 10.955 | 147,604 | -390 | 0.19% | 1,616,955 |
| 2024-12-16 | 2024-12-12 | 11.078 | 147,994 | +780 | 0.19% | 1,639,443 |
| 2024-12-13 | 2024-12-11 | 10.996 | 147,214 | -1,170 | 0.19% | 1,618,723 |
| 2024-12-12 | 2024-12-10 | 11.037 | 148,384 | -585 | 0.19% | 1,637,676 |
| 2024-12-11 | 2024-12-09 | 11.160 | 148,969 | +1,755 | 0.19% | 1,662,468 |
| 2024-12-05 | 2024-12-03 | 11.098 | 147,214 | -390 | 0.19% | 1,633,823 |
| 2024-12-04 | 2024-12-02 | 10.975 | 147,604 | +195 | 0.19% | 1,619,983 |
| 2024-12-02 | 2024-11-28 | 10.914 | 147,409 | +195 | 0.19% | 1,608,771 |
| 2024-11-26 | 2024-11-22 | 10.873 | 147,214 | -1,170 | 0.19% | 1,600,603 |
| 2024-11-22 | 2024-11-20 | 11.385 | 148,384 | +1,170 | 0.19% | 1,689,424 |
| 2024-11-20 | 2024-11-18 | 11.139 | 147,214 | -975 | 0.19% | 1,639,863 |
| 2024-11-19 | 2024-11-15 | 11.057 | 148,189 | -1,560 | 0.19% | 1,638,563 |
| 2024-11-18 | 2024-11-14 | 11.283 | 149,749 | +2,535 | 0.19% | 1,689,605 |
| 2024-11-11 | 2024-11-07 | 11.857 | 147,214 | -1,950 | 0.19% | 1,745,563 |
| 2024-11-08 | 2024-11-06 | 11.734 | 149,164 | +390 | 0.19% | 1,750,325 |
| 2024-11-06 | 2024-11-04 | 11.447 | 148,774 | +1,560 | 0.19% | 1,703,020 |
| 2024-10-28 | 2024-10-24 | 11.385 | 147,214 | -195 | 0.19% | 1,676,103 |
| 2024-10-25 | 2024-10-23 | 11.652 | 147,409 | +195 | 0.19% | 1,717,635 |
| 2024-10-17 | 2024-10-15 | 10.996 | 147,214 | +29,248 | 0.19% | 1,618,723 |
| 2024-10-16 | 2024-10-14 | 11.591 | 117,966 | +77,994 | 0.15% | 1,367,300 |
| 2024-10-15 | 2024-10-10 | 11.939 | 39,972 | -1,365 | 0.05% | 477,241 |
| 2024-10-14 | 2024-10-09 | 10.914 | 41,337 | +1,365 | 0.05% | 451,138 |
| 2024-10-10 | 2024-10-08 | 11.406 | 39,972 | -3,510 | 0.05% | 455,921 |
| 2024-10-09 | 2024-10-07 | 13.704 | 43,482 | -35,487 | 0.06% | 595,860 |
| 2024-10-07 | 2024-10-03 | 11.673 | 78,969 | -195 | 0.10% | 921,780 |
| 2024-10-04 | 2024-10-02 | 12.247 | 79,164 | +195 | 0.10% | 969,529 |
| 2024-09-27 | 2024-09-25 | 10.440 | 78,969 | +414 | 0.10% | 824,446 |
| 2024-09-25 | 2024-09-23 | 10.099 | 78,555 | -387 | 0.10% | 793,328 |
| 2024-09-24 | 2024-09-20 | 9.954 | 78,942 | +387 | 0.10% | 785,812 |
| 2024-09-23 | 2024-09-19 | 9.913 | 78,555 | -387 | 0.10% | 778,712 |
| 2024-09-20 | 2024-09-17 | 9.841 | 78,942 | +581 | 0.10% | 776,836 |
| 2024-09-11 | 2024-09-09 | 9.779 | 78,361 | -968 | 0.10% | 766,259 |
| 2024-09-10 | 2024-09-05 | 10.182 | 79,329 | +968 | 0.10% | 807,705 |
| 2024-08-23 | 2024-08-21 | 10.750 | 78,361 | -194 | 0.10% | 842,399 |
| 2024-08-22 | 2024-08-20 | 10.998 | 78,555 | -193 | 0.10% | 863,972 |
| 2024-08-21 | 2024-08-19 | 10.998 | 78,748 | -387 | 0.10% | 866,095 |
| 2024-08-20 | 2024-08-16 | 10.854 | 79,135 | +774 | 0.10% | 858,899 |
| 2024-08-19 | 2024-08-15 | 10.978 | 78,361 | -1,354 | 0.10% | 860,219 |
| 2024-08-16 | 2024-08-14 | 11.081 | 79,715 | +193 | 0.10% | 883,322 |
| 2024-08-14 | 2024-08-12 | 11.122 | 79,522 | +1,161 | 0.10% | 884,472 |
| 2024-08-06 | 2024-08-02 | 11.143 | 78,361 | -387 | 0.10% | 873,179 |
| 2024-08-05 | 2024-08-01 | 11.122 | 78,748 | -387 | 0.10% | 875,863 |
| 2024-08-02 | 2024-07-31 | 11.040 | 79,135 | +774 | 0.10% | 873,623 |
| 2024-08-01 | 2024-07-30 | 11.060 | 78,361 | -387 | 0.10% | 866,699 |
| 2024-07-31 | 2024-07-29 | 10.936 | 78,748 | +387 | 0.10% | 861,211 |
| 2024-07-04 | 2024-07-02 | 10.130 | 78,361 | -194 | 0.10% | 793,799 |
| 2024-07-03 | 2024-06-28 | 10.419 | 78,555 | +194 | 0.10% | 818,500 |
| 2024-06-26 | 2024-06-24 | 10.058 | 78,361 | +193 | 0.10% | 788,129 |
| 2024-06-19 | 2024-06-17 | 11.351 | 78,168 | +2,570 | 0.10% | 887,263 |
| 2024-06-17 | 2024-06-13 | 11.158 | 75,598 | -1,497 | 0.10% | 843,547 |
| 2024-06-14 | 2024-06-12 | 11.009 | 77,095 | +1,684 | 0.10% | 848,716 |
| 2024-06-03 | 2024-05-30 | 11.287 | 75,411 | -2,807 | 0.10% | 851,133 |
| 2024-05-31 | 2024-05-29 | 11.500 | 78,218 | +2,807 | 0.10% | 899,534 |
| 2024-05-24 | 2024-05-22 | 12.035 | 75,411 | -562 | 0.10% | 907,553 |
| 2024-05-23 | 2024-05-21 | 11.778 | 75,973 | +562 | 0.10% | 894,828 |
| 2024-05-14 | 2024-05-10 | 11.757 | 75,411 | -375 | 0.10% | 886,597 |
| 2024-05-13 | 2024-05-09 | 11.842 | 75,786 | -935 | 0.10% | 897,486 |
| 2024-05-10 | 2024-05-08 | 11.201 | 76,721 | +1,310 | 0.10% | 859,358 |
| 2024-04-29 | 2024-04-25 | 10.987 | 75,411 | -187 | 0.10% | 828,565 |
| 2024-04-26 | 2024-04-24 | 11.051 | 75,598 | -1,497 | 0.10% | 835,468 |
| 2024-04-25 | 2024-04-23 | 11.030 | 77,095 | +1,684 | 0.10% | 850,364 |
| 2024-04-19 | 2024-04-17 | 10.090 | 75,411 | -1,872 | 0.10% | 760,861 |
| 2024-04-18 | 2024-04-16 | 10.015 | 77,283 | -374 | 0.10% | 773,967 |
| 2024-04-17 | 2024-04-15 | 10.389 | 77,657 | +2,246 | 0.10% | 806,762 |
| 2024-04-16 | 2024-04-12 | 10.549 | 75,411 | -375 | 0.10% | 795,519 |
| 2024-04-12 | 2024-04-10 | 10.923 | 75,786 | +375 | 0.10% | 827,825 |
| 2024-04-09 | 2024-04-05 | 11.158 | 75,411 | -1,684 | 0.10% | 841,461 |
| 2024-04-08 | 2024-04-03 | 10.880 | 77,095 | +1,684 | 0.10% | 838,828 |
| 2023-12-29 | 2023-12-27 | 13.681 | 75,411 | +56,137 | 0.10% | 1,031,676 |
| 2023-12-27 | 2023-12-21 | 13.210 | 19,274 | +18,713 | 0.03% | 254,618 |
| 2023-08-31 | 2023-08-29 | 14.942 | 561 | -187 | 0.00% | 8,382 |
| 2023-08-30 | 2023-08-28 | 14.557 | 748 | +187 | 0.00% | 10,889 |
| 2023-07-05 | 2023-07-03 | 16.987 | 561 | -187 | 0.00% | 9,530 |
| 2023-07-04 | 2023-06-30 | 16.899 | 748 | +23 | 0.00% | 12,641 |
| 2023-07-03 | 2023-06-29 | 17.054 | 725 | +181 | 0.00% | 12,364 |
| 2023-05-12 | 2023-05-10 | 19.304 | 544 | +544 | 0.00% | 10,501 |
| 2023-03-21 | 2023-03-17 | 19.635 | 0 | -181 | ||
| 2023-03-20 | 2023-03-16 | 18.311 | 181 | -1,269 | 0.00% | 3,314 |
| 2023-03-17 | 2023-03-15 | 18.686 | 1,450 | +1,450 | 0.00% | 27,095 |
| 2022-11-22 | 2022-11-18 | 15.399 | 0 | -544 | ||
| 2022-11-18 | 2022-11-16 | 15.553 | 544 | -2,176 | 0.00% | 8,461 |
| 2022-11-17 | 2022-11-15 | 15.553 | 2,720 | +2,357 | 0.00% | 42,305 |
| 2022-11-16 | 2022-11-14 | 15.311 | 363 | +363 | 0.00% | 5,558 |
| 2022-05-11 | 2022-05-06 | 21.410 | 0 | -532 | ||
| 2022-05-10 | 2022-05-05 | 21.523 | 532 | +532 | 0.00% | 11,450 |
| 2021-12-01 | 2021-11-29 | 26.790 | 0 | -532 | ||
| 2021-11-30 | 2021-11-26 | 27.580 | 532 | +532 | 0.00% | 14,673 |
| 2021-07-16 | 2021-07-14 | 33.841 | 0 | -177 | ||
| 2021-07-13 | 2021-07-09 | 33.277 | 177 | -887 | 0.00% | 5,890 |
| 2021-07-12 | 2021-07-08 | 33.953 | 1,064 | +887 | 0.00% | 36,126 |
| 2021-06-24 | 2021-06-22 | 34.517 | 177 | -355 | 0.00% | 6,110 |
| 2021-06-23 | 2021-06-21 | 34.517 | 532 | +532 | 0.00% | 18,363 |
| 2021-05-31 | 2021-05-27 | 34.292 | 0 | -177 | ||
| 2021-05-28 | 2021-05-26 | 33.841 | 177 | +177 | 0.00% | 5,990 |
| 2021-03-17 | 2021-03-15 | 27.328 | 0 | -1,232 | ||
| 2021-03-16 | 2021-03-12 | 26.135 | 1,232 | +1,232 | 0.00% | 32,199 |
| 2021-02-25 | 2021-02-23 | 33.862 | 0 | -528 | ||
| 2021-02-24 | 2021-02-22 | 33.635 | 528 | +528 | 0.00% | 17,759 |
| 2021-02-18 | 2021-02-16 | 34.998 | 0 | -528 | ||
| 2021-02-17 | 2021-02-11 | 35.567 | 528 | +528 | 0.00% | 18,779 |
| 2021-02-16 | 2021-02-09 | 37.669 | 0 | -352 | ||
| 2021-02-10 | 2021-02-08 | 35.396 | 352 | +352 | 0.00% | 12,459 |
| 2021-01-19 | 2021-01-15 | 28.067 | 0 | -2,288 | ||
| 2021-01-04 | 2020-12-29 | 29.715 | 2,288 | -352 | 0.00% | 67,987 |
| 2020-12-30 | 2020-12-28 | 29.658 | 2,640 | +352 | 0.00% | 78,297 |
| 2020-12-07 | 2020-12-03 | 29.601 | 2,288 | -176 | 0.00% | 67,727 |
| 2020-12-04 | 2020-12-02 | 29.715 | 2,464 | +176 | 0.00% | 73,217 |
| 2020-11-02 | 2020-10-29 | 29.260 | 2,288 | -528 | 0.00% | 66,947 |
| 2020-10-30 | 2020-10-28 | 29.544 | 2,816 | -352 | 0.00% | 83,196 |
| 2020-09-25 | 2020-09-23 | 33.862 | 3,168 | -8,801 | 0.00% | 107,275 |
| 2020-09-24 | 2020-09-22 | 33.521 | 11,969 | +8,801 | 0.02% | 401,216 |
| 2020-09-22 | 2020-09-18 | 36.362 | 3,168 | +352 | 0.00% | 115,195 |
| 2020-09-17 | 2020-09-15 | 34.203 | 2,816 | -12,321 | 0.00% | 96,316 |
| 2020-09-16 | 2020-09-14 | 34.089 | 15,137 | -2,288 | 0.02% | 516,011 |
| 2020-09-15 | 2020-09-11 | 34.885 | 17,425 | +1,408 | 0.02% | 607,868 |
| 2020-09-14 | 2020-09-10 | 34.885 | 16,017 | +13,729 | 0.02% | 558,750 |
| 2020-09-08 | 2020-09-04 | 32.612 | 2,288 | -528 | 0.00% | 74,617 |
| 2020-09-07 | 2020-09-03 | 33.067 | 2,816 | +528 | 0.00% | 93,116 |
| 2020-09-01 | 2020-08-28 | 31.817 | 2,288 | -1,056 | 0.00% | 72,797 |
| 2020-08-31 | 2020-08-27 | 30.737 | 3,344 | +1,056 | 0.00% | 102,785 |
| 2020-08-25 | 2020-08-21 | 32.271 | 2,288 | -352 | 0.00% | 73,837 |
| 2020-08-24 | 2020-08-20 | 33.124 | 2,640 | +352 | 0.00% | 87,446 |
| 2020-08-21 | 2020-08-19 | 35.169 | 2,288 | -17,601 | 0.00% | 80,466 |
| 2020-08-20 | 2020-08-18 | 35.794 | 19,889 | +17,601 | 0.03% | 711,904 |
| 2020-08-19 | 2020-08-17 | 34.771 | 2,288 | -6,160 | 0.00% | 79,556 |
| 2020-08-18 | 2020-08-14 | 34.203 | 8,448 | -11,441 | 0.01% | 288,947 |
| 2020-08-17 | 2020-08-13 | 34.089 | 19,889 | +12,673 | 0.03% | 678,004 |
| 2020-08-14 | 2020-08-12 | 33.067 | 7,216 | +2,288 | 0.01% | 238,609 |
| 2020-08-13 | 2020-08-11 | 34.714 | 4,928 | -1,232 | 0.01% | 171,072 |
| 2020-08-12 | 2020-08-10 | 34.998 | 6,160 | -16,545 | 0.01% | 215,590 |
| 2020-08-11 | 2020-08-07 | 34.998 | 22,705 | +20,417 | 0.03% | 794,640 |
| 2020-08-10 | 2020-08-06 | 34.544 | 2,288 | -17,601 | 0.00% | 79,036 |
| 2020-08-06 | 2020-08-04 | 28.976 | 19,889 | +17,601 | 0.03% | 576,303 |
| 2020-07-16 | 2020-07-14 | 24.544 | 2,288 | -1,232 | 0.00% | 56,158 |
| 2020-07-15 | 2020-07-13 | 24.828 | 3,520 | +1,232 | 0.01% | 87,396 |
| 2020-07-14 | 2020-07-10 | 24.942 | 2,288 | -1,760 | 0.00% | 57,067 |
| 2020-07-13 | 2020-07-09 | 24.147 | 4,048 | +1,056 | 0.01% | 97,746 |
| 2020-07-10 | 2020-07-08 | 24.317 | 2,992 | +704 | 0.00% | 72,757 |
| 2020-07-06 | 2020-07-02 | 26.199 | 2,288 | +15 | 0.00% | 59,944 |
| 2020-06-16 | 2020-06-12 | 24.597 | 2,273 | -349 | 0.00% | 55,910 |
| 2020-06-15 | 2020-06-11 | 24.540 | 2,622 | +349 | 0.00% | 64,345 |
| 2020-06-10 | 2020-06-08 | 22.836 | 2,273 | -874 | 0.00% | 51,905 |
| 2020-05-26 | 2020-05-22 | 19.724 | 3,147 | -46,500 | 0.00% | 62,071 |
| 2020-05-22 | 2020-05-20 | 20.685 | 49,647 | -6,643 | 0.07% | 1,026,937 |
| 2020-05-21 | 2020-05-19 | 20.753 | 56,290 | -6,643 | 0.08% | 1,168,210 |
| 2020-05-20 | 2020-05-18 | 21.074 | 62,933 | -175 | 0.09% | 1,326,235 |
| 2020-05-19 | 2020-05-15 | 21.074 | 63,108 | +175 | 0.09% | 1,329,923 |
| 2020-05-14 | 2020-05-12 | 20.479 | 62,933 | +874 | 0.09% | 1,288,795 |
| 2020-05-12 | 2020-05-08 | 20.136 | 62,059 | -6,468 | 0.09% | 1,249,597 |
| 2020-04-07 | 2020-04-03 | 19.564 | 68,527 | -2,972 | 0.10% | 1,340,634 |
| 2020-04-06 | 2020-04-02 | 20.387 | 71,499 | +2,972 | 0.10% | 1,457,673 |
| 2020-03-25 | 2020-03-23 | 20.616 | 68,527 | -2,623 | 0.10% | 1,412,762 |
| 2020-03-17 | 2020-03-13 | 21.875 | 71,150 | -2,447 | 0.10% | 1,556,378 |
| 2020-03-16 | 2020-03-12 | 22.515 | 73,597 | +1,573 | 0.11% | 1,657,058 |
| 2020-03-12 | 2020-03-10 | 24.083 | 72,024 | +874 | 0.10% | 1,734,530 |
| 2020-02-12 | 2020-02-10 | 25.799 | 71,150 | +875 | 0.10% | 1,835,582 |
| 2020-01-22 | 2020-01-20 | 27.458 | 70,275 | -875 | 0.10% | 1,929,588 |
| 2020-01-10 | 2020-01-08 | 24.025 | 71,150 | +875 | 0.10% | 1,709,411 |
| 2020-01-03 | 2019-12-31 | 24.083 | 70,275 | +1,748 | 0.10% | 1,692,409 |
| 2019-12-04 | 2019-12-02 | 23.511 | 68,527 | -350 | 0.10% | 1,611,113 |
| 2019-12-02 | 2019-11-28 | 23.911 | 68,877 | +350 | 0.10% | 1,646,922 |
| 2019-11-13 | 2019-11-11 | 25.170 | 68,527 | -525 | 0.10% | 1,724,792 |
| 2019-11-12 | 2019-11-08 | 25.284 | 69,052 | +525 | 0.10% | 1,745,906 |
| 2019-07-05 | 2019-07-03 | 20.982 | 68,527 | -874 | 0.10% | 1,437,850 |
| 2019-07-04 | 2019-07-02 | 21.784 | 69,401 | +874 | 0.10% | 1,511,808 |
| 2019-07-03 | 2019-06-28 | 21.230 | 68,527 | +505 | 0.10% | 1,454,857 |
| 2019-04-10 | 2019-04-08 | 24.607 | 68,022 | -347 | 0.10% | 1,673,849 |
| 2019-04-09 | 2019-04-04 | 24.089 | 68,369 | +347 | 0.10% | 1,646,928 |
| 2019-04-04 | 2019-04-02 | 24.896 | 68,022 | -1,041 | 0.10% | 1,693,449 |
| 2019-04-03 | 2019-04-01 | 23.282 | 69,063 | +694 | 0.10% | 1,607,925 |
| 2019-04-02 | 2019-03-29 | 23.028 | 68,369 | +3,297 | 0.10% | 1,574,431 |
| 2019-03-15 | 2019-03-13 | 21.922 | 65,072 | -173 | 0.09% | 1,426,506 |
| 2019-03-14 | 2019-03-12 | 22.567 | 65,245 | -694 | 0.09% | 1,472,411 |
| 2019-03-12 | 2019-03-08 | 21.922 | 65,939 | -347 | 0.10% | 1,445,513 |
| 2019-03-11 | 2019-03-07 | 22.890 | 66,286 | -174 | 0.10% | 1,517,295 |
| 2019-03-08 | 2019-03-06 | 23.167 | 66,460 | +1,388 | 0.10% | 1,539,662 |
| 2019-03-06 | 2019-03-04 | 22.152 | 65,072 | -867 | 0.09% | 1,441,506 |
| 2019-03-04 | 2019-02-28 | 21.668 | 65,939 | +14,402 | 0.10% | 1,428,793 |
| 2019-03-01 | 2019-02-27 | 21.668 | 51,537 | -2,603 | 0.07% | 1,116,724 |
| 2019-02-28 | 2019-02-26 | 21.668 | 54,140 | +1,736 | 0.08% | 1,173,127 |
| 2019-02-27 | 2019-02-25 | 21.507 | 52,404 | +347 | 0.08% | 1,127,055 |
| 2019-02-26 | 2019-02-22 | 21.138 | 52,057 | +24,120 | 0.08% | 1,100,392 |
| 2019-02-25 | 2019-02-21 | 20.769 | 27,937 | +24,119 | 0.04% | 580,235 |
| 2019-02-22 | 2019-02-20 | 20.078 | 3,818 | +521 | 0.01% | 76,657 |
| 2019-02-20 | 2019-02-18 | 20.493 | 3,297 | -347 | 0.00% | 67,565 |
| 2019-02-15 | 2019-02-13 | 20.078 | 3,644 | -1,909 | 0.01% | 73,164 |
| 2019-02-14 | 2019-02-12 | 20.009 | 5,553 | +1,041 | 0.01% | 111,108 |
| 2019-02-13 | 2019-02-11 | 20.308 | 4,512 | +347 | 0.01% | 91,631 |
| 2019-02-12 | 2019-02-08 | 19.363 | 4,165 | +521 | 0.01% | 80,648 |
| 2019-02-08 | 2019-01-31 | 17.957 | 3,644 | -174 | 0.01% | 65,436 |
| 2018-11-28 | 2018-11-26 | 17.531 | 3,818 | +43 | 0.01% | 66,934 |
| 2018-11-07 | 2018-11-05 | 16.482 | 3,775 | -514 | 0.01% | 62,220 |
| 2018-11-06 | 2018-11-02 | 16.319 | 4,289 | +514 | 0.01% | 69,992 |
| 2018-10-26 | 2018-10-24 | 18.207 | 3,775 | +858 | 0.01% | 68,733 |
| 2018-10-16 | 2018-10-12 | 18.394 | 2,917 | -858 | 0.00% | 53,655 |
| 2018-09-20 | 2018-09-18 | 19.746 | 3,775 | -1,716 | 0.01% | 74,541 |
| 2018-09-18 | 2018-09-14 | 19.699 | 5,491 | -1,715 | 0.01% | 108,169 |
| 2018-09-03 | 2018-08-30 | 20.958 | 7,206 | -1,201 | 0.01% | 151,025 |
| 2018-08-24 | 2018-08-22 | 19.909 | 8,407 | -3,947 | 0.01% | 167,377 |
| 2018-08-23 | 2018-08-21 | 20.002 | 12,354 | +3,947 | 0.02% | 247,110 |
| 2018-08-21 | 2018-08-17 | 19.233 | 8,407 | -2,231 | 0.01% | 161,693 |
| 2018-08-01 | 2018-07-30 | 20.585 | 10,638 | +1,716 | 0.02% | 218,986 |
| 2018-07-23 | 2018-07-19 | 23.779 | 8,922 | -19,045 | 0.01% | 212,157 |
| 2018-07-20 | 2018-07-18 | 24.362 | 27,967 | +2,573 | 0.04% | 681,331 |
| 2018-07-19 | 2018-07-17 | 24.537 | 25,394 | -2,573 | 0.04% | 623,088 |
| 2018-07-18 | 2018-07-16 | 24.712 | 27,967 | -10,295 | 0.04% | 691,111 |
| 2018-07-17 | 2018-07-13 | 24.945 | 38,262 | +3,431 | 0.06% | 954,437 |
| 2018-07-13 | 2018-07-11 | 24.012 | 34,831 | +1,716 | 0.05% | 836,371 |
| 2018-07-12 | 2018-07-10 | 24.828 | 33,115 | +25,737 | 0.05% | 822,186 |
| 2018-07-11 | 2018-07-09 | 25.761 | 7,378 | -4,633 | 0.01% | 190,063 |
| 2018-07-10 | 2018-07-06 | 23.429 | 12,011 | 0.02% | 281,411 |
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