History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.960 | 110,950 | +0 | 0.00% | 1,326,962 |
| 2025-10-13 | 2025-10-09 | 11.960 | 110,950 | +0 | 0.00% | 1,326,962 |
| 2025-10-10 | 2025-10-08 | 11.820 | 110,950 | +0 | 0.00% | 1,311,429 |
| 2025-10-09 | 2025-10-06 | 11.760 | 110,950 | -500 | 0.00% | 1,304,772 |
| 2025-10-08 | 2025-10-03 | 12.060 | 111,450 | -6,500 | 0.00% | 1,344,087 |
| 2025-10-06 | 2025-10-02 | 12.000 | 117,950 | +7,500 | 0.00% | 1,415,400 |
| 2025-09-24 | 2025-09-22 | 13.994 | 110,450 | +2,000 | 0.00% | 1,545,586 |
| 2025-09-23 | 2025-09-19 | 14.486 | 108,450 | +4,987 | 0.00% | 1,571,028 |
| 2025-09-08 | 2025-09-04 | 14.256 | 103,463 | +4,293 | 0.00% | 1,474,926 |
| 2025-08-29 | 2025-08-27 | 15.073 | 99,170 | -1,908 | 0.00% | 1,494,808 |
| 2025-08-27 | 2025-08-25 | 15.314 | 101,078 | +1,908 | 0.00% | 1,547,937 |
| 2025-08-13 | 2025-08-11 | 15.335 | 99,170 | +954 | 0.00% | 1,520,796 |
| 2025-07-30 | 2025-07-28 | 15.702 | 98,216 | +2,863 | 0.00% | 1,542,199 |
| 2025-07-29 | 2025-07-25 | 16.163 | 95,353 | -954 | 0.00% | 1,541,221 |
| 2025-07-24 | 2025-07-22 | 15.451 | 96,307 | +1,431 | 0.00% | 1,487,996 |
| 2025-06-30 | 2025-06-26 | 14.088 | 94,876 | -954 | 0.00% | 1,336,601 |
| 2025-06-25 | 2025-06-23 | 14.591 | 95,830 | +477 | 0.00% | 1,398,257 |
| 2025-06-24 | 2025-06-20 | 14.486 | 95,353 | +477 | 0.00% | 1,381,302 |
| 2025-06-20 | 2025-06-18 | 14.612 | 94,876 | +10,494 | 0.00% | 1,386,326 |
| 2025-06-19 | 2025-06-17 | 14.696 | 84,382 | -477 | 0.00% | 1,240,064 |
| 2025-06-17 | 2025-06-13 | 14.780 | 84,859 | -44,362 | 0.00% | 1,254,190 |
| 2025-06-16 | 2025-06-12 | 14.025 | 129,221 | +43,885 | 0.00% | 1,812,323 |
| 2025-06-12 | 2025-06-10 | 14.130 | 85,336 | +477 | 0.00% | 1,205,781 |
| 2025-05-30 | 2025-05-28 | 16.722 | 84,859 | +2,924 | 0.00% | 1,418,979 |
| 2025-05-29 | 2025-05-27 | 16.495 | 81,935 | +3,526 | 0.00% | 1,351,495 |
| 2025-05-22 | 2025-05-20 | 16.608 | 78,409 | -441 | 0.00% | 1,302,230 |
| 2025-05-14 | 2025-05-12 | 15.315 | 78,850 | -4,099 | 0.00% | 1,207,581 |
| 2025-05-07 | 2025-05-02 | 13.817 | 82,949 | -881 | 0.00% | 1,146,144 |
| 2025-04-09 | 2025-04-07 | 11.299 | 83,830 | +2,644 | 0.00% | 947,195 |
| 2025-04-07 | 2025-04-02 | 14.271 | 81,186 | +441 | 0.00% | 1,158,624 |
| 2025-03-26 | 2025-03-24 | 14.271 | 80,745 | -881 | 0.00% | 1,152,330 |
| 2025-02-10 | 2025-02-06 | 13.500 | 81,626 | -10,578 | 0.00% | 1,101,935 |
| 2025-01-22 | 2025-01-20 | 13.137 | 92,204 | +10,578 | 0.00% | 1,211,264 |
| 2024-12-19 | 2024-12-17 | 14.180 | 81,626 | -882 | 0.00% | 1,157,495 |
| 2024-12-02 | 2024-11-28 | 12.297 | 82,508 | +882 | 0.00% | 1,014,626 |
| 2024-10-09 | 2024-10-07 | 15.129 | 81,626 | -1,763 | 0.00% | 1,234,884 |
| 2024-10-08 | 2024-10-04 | 14.464 | 83,389 | +3,725 | 0.00% | 1,206,103 |
| 2024-07-16 | 2024-07-12 | 13.656 | 79,664 | -5,053 | 0.00% | 1,087,898 |
| 2024-07-10 | 2024-07-08 | 14.701 | 84,717 | +842 | 0.00% | 1,245,431 |
| 2024-06-27 | 2024-06-25 | 16.601 | 83,875 | -421 | 0.00% | 1,392,413 |
| 2024-06-20 | 2024-06-18 | 16.530 | 84,296 | -12,631 | 0.00% | 1,393,396 |
| 2024-06-17 | 2024-06-13 | 15.604 | 96,927 | +1,263 | 0.00% | 1,512,406 |
| 2024-06-14 | 2024-06-12 | 15.627 | 95,664 | +4,210 | 0.00% | 1,494,971 |
| 2024-06-13 | 2024-06-11 | 15.556 | 91,454 | +10,106 | 0.00% | 1,422,664 |
| 2024-06-11 | 2024-06-06 | 17.337 | 81,348 | -842 | 0.00% | 1,410,354 |
| 2024-06-06 | 2024-06-04 | 16.720 | 82,190 | -5,053 | 0.00% | 1,374,200 |
| 2024-06-05 | 2024-06-03 | 16.482 | 87,243 | -4,211 | 0.00% | 1,437,965 |
| 2024-06-04 | 2024-05-31 | 15.509 | 91,454 | +4,211 | 0.00% | 1,418,320 |
| 2024-06-03 | 2024-05-30 | 15.886 | 87,243 | +4,210 | 0.00% | 1,385,912 |
| 2024-05-31 | 2024-05-29 | 16.564 | 83,033 | +1,599 | 0.00% | 1,375,333 |
| 2024-05-30 | 2024-05-28 | 16.467 | 81,434 | -4,130 | 0.00% | 1,340,960 |
| 2024-05-27 | 2024-05-23 | 15.111 | 85,564 | +1,652 | 0.00% | 1,292,935 |
| 2024-05-20 | 2024-05-16 | 15.183 | 83,912 | +8,259 | 0.00% | 1,274,069 |
| 2024-05-09 | 2024-05-07 | 12.834 | 75,653 | -2,477 | 0.00% | 970,964 |
| 2024-04-23 | 2024-04-19 | 10.776 | 78,130 | -51,619 | 0.00% | 841,936 |
| 2024-04-19 | 2024-04-17 | 10.461 | 129,749 | +51,206 | 0.00% | 1,357,341 |
| 2024-04-15 | 2024-04-11 | 10.607 | 78,543 | -8,259 | 0.00% | 833,072 |
| 2024-01-30 | 2024-01-26 | 10.171 | 86,802 | -826 | 0.00% | 882,836 |
| 2024-01-19 | 2024-01-17 | 9.432 | 87,628 | -12,389 | 0.00% | 826,516 |
| 2023-12-04 | 2023-11-30 | 8.718 | 100,017 | -8,259 | 0.00% | 871,922 |
| 2023-12-01 | 2023-11-29 | 8.524 | 108,276 | +826 | 0.00% | 922,945 |
| 2023-11-20 | 2023-11-16 | 10.378 | 107,450 | +7,665 | 0.00% | 1,115,145 |
| 2023-08-14 | 2023-08-10 | 10.417 | 99,785 | +383 | 0.00% | 1,039,498 |
| 2023-07-14 | 2023-07-12 | 10.091 | 99,402 | -383 | 0.00% | 1,003,108 |
| 2023-06-20 | 2023-06-16 | 9.361 | 99,785 | +1,150 | 0.00% | 934,117 |
| 2023-06-05 | 2023-06-01 | 9.061 | 98,635 | +7,670 | 0.00% | 893,774 |
| 2023-05-30 | 2023-05-25 | 14.258 | 90,965 | +16,021 | 0.00% | 1,297,016 |
| 2023-04-21 | 2023-04-19 | 15.461 | 74,944 | -2,528 | 0.00% | 1,158,718 |
| 2023-03-27 | 2023-03-23 | 14.638 | 77,472 | -12,638 | 0.00% | 1,134,051 |
| 2023-03-16 | 2023-03-14 | 13.103 | 90,110 | +8,847 | 0.00% | 1,180,727 |
| 2023-03-15 | 2023-03-13 | 13.546 | 81,263 | +6,319 | 0.00% | 1,100,811 |
| 2023-03-09 | 2023-03-07 | 13.879 | 74,944 | -3,160 | 0.00% | 1,040,118 |
| 2023-02-23 | 2023-02-21 | 13.198 | 78,104 | -1,896 | 0.00% | 1,030,827 |
| 2022-12-28 | 2022-12-22 | 12.850 | 80,000 | -631 | 0.00% | 1,027,998 |
| 2022-12-01 | 2022-11-29 | 12.597 | 80,631 | +631 | 0.00% | 1,015,690 |
| 2022-11-25 | 2022-11-23 | 20.185 | 80,000 | +18,033 | 0.00% | 1,614,802 |
| 2022-11-24 | 2022-11-22 | 20.144 | 61,967 | -4,895 | 0.00% | 1,248,273 |
| 2022-11-16 | 2022-11-14 | 20.042 | 66,862 | -9,789 | 0.00% | 1,340,049 |
| 2022-11-08 | 2022-11-04 | 17.938 | 76,651 | -14,684 | 0.00% | 1,374,943 |
| 2022-11-07 | 2022-11-03 | 17.182 | 91,335 | +3,915 | 0.01% | 1,569,298 |
| 2022-09-29 | 2022-09-27 | 18.530 | 87,420 | -244 | 0.01% | 1,619,908 |
| 2022-09-28 | 2022-09-26 | 18.203 | 87,664 | +2,447 | 0.01% | 1,595,774 |
| 2022-09-27 | 2022-09-23 | 18.734 | 85,217 | +14,684 | 0.01% | 1,596,496 |
| 2022-09-23 | 2022-09-21 | 20.042 | 70,533 | +4,895 | 0.00% | 1,413,623 |
| 2022-09-14 | 2022-09-09 | 20.839 | 65,638 | +1,468 | 0.00% | 1,367,816 |
| 2022-09-07 | 2022-09-05 | 21.493 | 64,170 | +245 | 0.00% | 1,379,177 |
| 2022-09-02 | 2022-08-31 | 24.067 | 63,925 | +10,524 | 0.00% | 1,538,468 |
| 2022-08-22 | 2022-08-18 | 22.841 | 53,401 | -245 | 0.00% | 1,219,729 |
| 2022-07-19 | 2022-07-15 | 23.045 | 53,646 | +245 | 0.00% | 1,236,285 |
| 2022-06-21 | 2022-06-17 | 27.714 | 53,401 | +4,351 | 0.00% | 1,479,970 |
| 2022-06-08 | 2022-06-06 | 30.917 | 49,050 | -225 | 0.00% | 1,516,490 |
| 2022-04-20 | 2022-04-14 | 28.826 | 49,275 | -225 | 0.00% | 1,420,422 |
| 2022-04-11 | 2022-04-07 | 28.737 | 49,500 | +225 | 0.00% | 1,422,503 |
| 2022-04-08 | 2022-04-06 | 30.205 | 49,275 | +225 | 0.00% | 1,488,374 |
| 2022-04-06 | 2022-04-01 | 33.364 | 49,050 | +225 | 0.00% | 1,636,500 |
| 2022-03-17 | 2022-03-15 | 27.625 | 48,825 | -225 | 0.00% | 1,348,806 |
| 2022-03-14 | 2022-03-10 | 32.741 | 49,050 | +225 | 0.00% | 1,605,952 |
| 2022-03-07 | 2022-03-03 | 38.035 | 48,825 | -450 | 0.00% | 1,857,052 |
| 2022-03-03 | 2022-03-01 | 35.499 | 49,275 | -2,248 | 0.00% | 1,749,223 |
| 2022-03-02 | 2022-02-28 | 34.921 | 51,523 | -1,349 | 0.00% | 1,799,229 |
| 2022-02-10 | 2022-02-08 | 33.675 | 52,872 | -899 | 0.00% | 1,780,481 |
| 2022-01-05 | 2022-01-03 | 35.766 | 53,771 | -4,496 | 0.00% | 1,923,179 |
| 2021-12-10 | 2021-12-08 | 32.964 | 58,267 | -449 | 0.00% | 1,920,686 |
| 2021-12-01 | 2021-11-29 | 28.648 | 58,716 | -899 | 0.00% | 1,682,124 |
| 2021-11-08 | 2021-11-04 | 26.869 | 59,615 | -3,147 | 0.00% | 1,601,799 |
| 2021-11-03 | 2021-11-01 | 25.134 | 62,762 | +1,573 | 0.00% | 1,577,469 |
| 2021-11-02 | 2021-10-29 | 26.869 | 61,189 | -4,046 | 0.00% | 1,644,091 |
| 2021-10-27 | 2021-10-25 | 26.380 | 65,235 | -450 | 0.00% | 1,720,882 |
| 2021-10-21 | 2021-10-19 | 25.268 | 65,685 | -449 | 0.00% | 1,659,702 |
| 2021-10-20 | 2021-10-18 | 23.533 | 66,134 | -900 | 0.00% | 1,556,310 |
| 2021-10-19 | 2021-10-15 | 21.998 | 67,034 | +1,124 | 0.00% | 1,474,610 |
| 2021-10-15 | 2021-10-11 | 24.823 | 65,910 | -449 | 0.00% | 1,636,067 |
| 2021-10-04 | 2021-09-29 | 26.024 | 66,359 | +1,349 | 0.00% | 1,726,916 |
| 2021-09-29 | 2021-09-27 | 26.869 | 65,010 | +3,147 | 0.00% | 1,746,758 |
| 2021-09-14 | 2021-09-10 | 34.654 | 61,863 | -225 | 0.00% | 2,143,799 |
| 2021-09-10 | 2021-09-08 | 33.586 | 62,088 | -899 | 0.00% | 2,085,308 |
| 2021-08-18 | 2021-08-16 | 30.873 | 62,987 | +225 | 0.00% | 1,944,581 |
| 2021-08-16 | 2021-08-12 | 33.364 | 62,762 | -450 | 0.00% | 2,093,985 |
| 2021-08-13 | 2021-08-11 | 30.917 | 63,212 | -14,387 | 0.00% | 1,954,339 |
| 2021-08-11 | 2021-08-09 | 29.583 | 77,599 | -449 | 0.01% | 2,295,585 |
| 2021-08-09 | 2021-08-05 | 28.604 | 78,048 | +1,124 | 0.01% | 2,232,484 |
| 2021-08-05 | 2021-08-03 | 29.449 | 76,924 | -6,969 | 0.01% | 2,265,351 |
| 2021-08-04 | 2021-08-02 | 28.515 | 83,893 | -1,933 | 0.01% | 2,392,210 |
| 2021-08-03 | 2021-07-30 | 26.024 | 85,826 | +1,798 | 0.01% | 2,233,523 |
| 2021-07-30 | 2021-07-28 | 27.091 | 84,028 | +6,069 | 0.01% | 2,276,444 |
| 2021-07-29 | 2021-07-27 | 25.401 | 77,959 | -3,596 | 0.01% | 1,980,241 |
| 2021-07-27 | 2021-07-23 | 27.981 | 81,555 | +14,342 | 0.01% | 2,282,006 |
| 2021-07-23 | 2021-07-21 | 29.182 | 67,213 | +3,372 | 0.01% | 1,961,430 |
| 2021-07-22 | 2021-07-20 | 29.805 | 63,841 | +1,348 | 0.01% | 1,902,787 |
| 2021-07-20 | 2021-07-16 | 30.917 | 62,493 | +3,372 | 0.01% | 1,932,110 |
| 2021-07-19 | 2021-07-15 | 30.383 | 59,121 | +1,124 | 0.01% | 1,796,297 |
| 2021-07-16 | 2021-07-14 | 30.739 | 57,997 | +8,992 | 0.00% | 1,782,786 |
| 2021-07-13 | 2021-07-09 | 32.252 | 49,005 | +2,697 | 0.00% | 1,580,498 |
| 2021-07-06 | 2021-07-02 | 57.975 | 46,308 | +10,687 | 0.00% | 2,684,722 |
| 2021-06-25 | 2021-06-23 | 54.534 | 35,621 | -3,286 | 0.00% | 1,942,570 |
| 2021-06-17 | 2021-06-15 | 57.715 | 38,907 | -691 | 0.00% | 2,245,522 |
| 2021-06-16 | 2021-06-11 | 55.402 | 39,598 | +691 | 0.00% | 2,193,803 |
| 2021-06-15 | 2021-06-10 | 55.518 | 38,907 | -345 | 0.00% | 2,160,021 |
| 2021-06-07 | 2021-06-03 | 44.588 | 39,252 | +345 | 0.00% | 1,750,149 |
| 2021-06-04 | 2021-06-02 | 45.397 | 38,907 | -1,210 | 0.00% | 1,766,267 |
| 2021-06-03 | 2021-06-01 | 46.959 | 40,117 | +1,210 | 0.00% | 1,883,837 |
| 2021-06-01 | 2021-05-28 | 46.901 | 38,907 | +1,384 | 0.00% | 1,824,768 |
| 2021-05-31 | 2021-05-27 | 44.935 | 37,523 | -692 | 0.00% | 1,686,077 |
| 2021-05-28 | 2021-05-26 | 43.373 | 38,215 | +1,038 | 0.00% | 1,657,502 |
| 2021-05-20 | 2021-05-17 | 49.445 | 37,177 | -346 | 0.00% | 1,838,228 |
| 2021-05-13 | 2021-05-11 | 46.727 | 37,523 | +346 | 0.00% | 1,753,347 |
| 2021-05-11 | 2021-05-07 | 47.768 | 37,177 | -346 | 0.00% | 1,775,879 |
| 2021-05-10 | 2021-05-06 | 49.445 | 37,523 | +691 | 0.00% | 1,855,336 |
| 2021-05-07 | 2021-05-05 | 49.734 | 36,832 | -691 | 0.00% | 1,831,820 |
| 2021-05-06 | 2021-05-04 | 47.421 | 37,523 | -692 | 0.00% | 1,779,387 |
| 2021-05-05 | 2021-05-03 | 44.530 | 38,215 | -173 | 0.00% | 1,701,702 |
| 2021-04-30 | 2021-04-28 | 40.482 | 38,388 | +3,286 | 0.00% | 1,554,005 |
| 2021-04-29 | 2021-04-27 | 42.332 | 35,102 | -346 | 0.00% | 1,485,942 |
| 2021-04-28 | 2021-04-26 | 39.325 | 35,448 | -18,503 | 0.00% | 1,393,990 |
| 2021-04-26 | 2021-04-22 | 38.284 | 53,951 | -1,037 | 0.01% | 2,065,458 |
| 2021-04-13 | 2021-04-09 | 36.318 | 54,988 | +4,842 | 0.01% | 1,997,039 |
| 2021-04-12 | 2021-04-08 | 35.797 | 50,146 | +12,796 | 0.01% | 1,795,089 |
| 2021-04-09 | 2021-04-07 | 39.498 | 37,350 | -1,211 | 0.00% | 1,475,266 |
| 2021-04-08 | 2021-04-01 | 30.592 | 38,561 | -1,037 | 0.00% | 1,179,676 |
| 2021-03-30 | 2021-03-26 | 27.325 | 39,598 | -519 | 0.00% | 1,082,017 |
| 2021-03-24 | 2021-03-22 | 28.684 | 40,117 | -5,188 | 0.00% | 1,150,718 |
| 2021-03-22 | 2021-03-18 | 29.783 | 45,305 | -691 | 0.01% | 1,349,312 |
| 2021-03-19 | 2021-03-17 | 28.250 | 45,996 | -1,557 | 0.01% | 1,299,402 |
| 2021-03-18 | 2021-03-16 | 25.590 | 47,553 | +4,496 | 0.01% | 1,216,887 |
| 2021-03-15 | 2021-03-11 | 23.508 | 43,057 | -5,533 | 0.00% | 1,012,193 |
| 2021-03-12 | 2021-03-10 | 21.108 | 48,590 | -173 | 0.01% | 1,025,649 |
| 2021-03-11 | 2021-03-09 | 20.848 | 48,763 | -346 | 0.01% | 1,016,611 |
| 2021-03-10 | 2021-03-08 | 20.414 | 49,109 | +1,729 | 0.01% | 1,002,524 |
| 2021-03-09 | 2021-03-05 | 23.884 | 47,380 | +346 | 0.01% | 1,131,629 |
| 2021-03-04 | 2021-03-02 | 23.942 | 47,034 | +692 | 0.01% | 1,126,085 |
| 2021-03-02 | 2021-02-26 | 24.925 | 46,342 | +692 | 0.01% | 1,155,077 |
| 2021-03-01 | 2021-02-25 | 27.354 | 45,650 | -346 | 0.01% | 1,248,708 |
| 2021-02-25 | 2021-02-23 | 26.313 | 45,996 | +4,323 | 0.01% | 1,210,293 |
| 2021-02-24 | 2021-02-22 | 27.354 | 41,673 | -7,609 | 0.00% | 1,139,921 |
| 2021-02-18 | 2021-02-16 | 25.012 | 49,282 | -1,383 | 0.01% | 1,232,632 |
| 2021-02-08 | 2021-02-04 | 20.703 | 50,665 | +1,037 | 0.01% | 1,048,939 |
| 2021-02-05 | 2021-02-03 | 23.046 | 49,628 | +1,384 | 0.01% | 1,143,705 |
| 2021-02-04 | 2021-02-02 | 22.872 | 48,244 | +1,902 | 0.01% | 1,103,440 |
| 2021-02-02 | 2021-01-29 | 22.699 | 46,342 | +1,556 | 0.01% | 1,051,897 |
| 2021-02-01 | 2021-01-28 | 24.000 | 44,786 | -2,767 | 0.01% | 1,074,854 |
| 2021-01-29 | 2021-01-27 | 26.111 | 47,553 | -172 | 0.01% | 1,241,637 |
| 2021-01-28 | 2021-01-26 | 26.660 | 47,725 | +2,420 | 0.01% | 1,272,348 |
| 2021-01-27 | 2021-01-25 | 28.858 | 45,305 | +1,730 | 0.01% | 1,307,391 |
| 2021-01-21 | 2021-01-19 | 28.626 | 43,575 | +3,631 | 0.00% | 1,247,388 |
| 2021-01-20 | 2021-01-18 | 31.518 | 39,944 | -692 | 0.00% | 1,258,946 |
| 2021-01-19 | 2021-01-15 | 29.320 | 40,636 | +1,038 | 0.00% | 1,191,456 |
| 2021-01-15 | 2021-01-13 | 32.327 | 39,598 | -346 | 0.00% | 1,280,100 |
| 2021-01-08 | 2021-01-06 | 30.650 | 39,944 | -346 | 0.00% | 1,224,296 |
| 2021-01-06 | 2021-01-04 | 29.320 | 40,290 | -1,729 | 0.00% | 1,181,311 |
| 2021-01-05 | 2020-12-31 | 26.891 | 42,019 | +3,458 | 0.00% | 1,129,946 |
| 2020-12-30 | 2020-12-28 | 26.458 | 38,561 | -1,729 | 0.00% | 1,020,231 |
| 2020-12-29 | 2020-12-24 | 23.855 | 40,290 | -1,383 | 0.00% | 961,126 |
| 2020-12-28 | 2020-12-22 | 22.149 | 41,673 | +1,383 | 0.00% | 923,023 |
| 2020-12-23 | 2020-12-21 | 24.087 | 40,290 | -692 | 0.00% | 970,446 |
| 2020-12-21 | 2020-12-17 | 23.132 | 40,982 | -345 | 0.00% | 948,008 |
| 2020-12-17 | 2020-12-15 | 21.571 | 41,327 | -2,076 | 0.00% | 891,460 |
| 2020-12-15 | 2020-12-11 | 19.894 | 43,403 | +2,421 | 0.00% | 863,450 |
| 2020-11-25 | 2020-11-23 | 23.017 | 40,982 | -1,037 | 0.00% | 943,268 |
| 2020-11-24 | 2020-11-20 | 21.687 | 42,019 | -865 | 0.00% | 911,247 |
| 2020-11-20 | 2020-11-18 | 20.009 | 42,884 | -519 | 0.00% | 858,085 |
| 2020-11-18 | 2020-11-16 | 18.275 | 43,403 | -345 | 0.00% | 793,169 |
| 2020-11-13 | 2020-11-11 | 16.308 | 43,748 | +518 | 0.00% | 713,454 |
| 2020-11-11 | 2020-11-09 | 18.448 | 43,230 | -173 | 0.00% | 797,508 |
| 2020-11-09 | 2020-11-05 | 16.915 | 43,403 | -345 | 0.00% | 734,183 |
| 2020-11-05 | 2020-11-03 | 15.412 | 43,748 | -1,384 | 0.00% | 674,240 |
| 2020-10-12 | 2020-10-08 | 12.347 | 45,132 | -4,323 | 0.01% | 557,239 |
| 2020-09-15 | 2020-09-11 | 11.537 | 49,455 | +2,075 | 0.01% | 570,574 |
| 2020-09-09 | 2020-09-07 | 12.376 | 47,380 | -691 | 0.01% | 586,365 |
| 2020-09-02 | 2020-08-31 | 11.248 | 48,071 | -1,384 | 0.01% | 540,707 |
| 2020-08-06 | 2020-08-04 | 9.282 | 49,455 | -3,458 | 0.01% | 459,033 |
| 2019-04-10 | 2019-04-08 | 10.959 | 52,913 | -692 | 0.01% | 579,870 |
| 2019-04-08 | 2019-04-03 | 11.364 | 53,605 | +692 | 0.01% | 609,154 |
| 2019-03-08 | 2019-03-06 | 9.918 | 52,913 | -10,375 | 0.01% | 524,790 |
| 2019-01-07 | 2019-01-03 | 8.357 | 63,288 | -10,375 | 0.01% | 528,869 |
| 2018-12-27 | 2018-12-20 | 8.414 | 73,663 | -1,729 | 0.01% | 619,828 |
| 2018-06-19 | 2018-06-14 | 12.029 | 75,392 | +22,479 | 0.01% | 906,875 |
| 2018-06-01 | 2018-05-30 | 12.578 | 52,913 | -17,292 | 0.01% | 665,550 |
| 2018-05-30 | 2018-05-28 | 13.388 | 70,205 | -10,375 | 0.01% | 939,892 |
| 2018-05-29 | 2018-05-25 | 13.041 | 80,580 | +17,292 | 0.01% | 1,050,831 |
| 2018-03-27 | 2018-03-23 | 11.508 | 63,288 | +173 | 0.01% | 728,339 |
| 2018-03-26 | 2018-03-22 | 12.116 | 63,115 | +691 | 0.01% | 764,673 |
| 2018-03-19 | 2018-03-15 | 12.144 | 62,424 | -691 | 0.01% | 758,106 |
| 2018-03-13 | 2018-03-09 | 12.260 | 63,115 | -173 | 0.01% | 773,798 |
| 2018-02-08 | 2018-02-06 | 11.942 | 63,288 | +692 | 0.01% | 755,789 |
| 2018-02-05 | 2018-02-01 | 12.578 | 62,596 | +345 | 0.01% | 787,345 |
| 2018-02-01 | 2018-01-30 | 13.214 | 62,251 | +346 | 0.01% | 822,605 |
| 2018-01-31 | 2018-01-29 | 13.822 | 61,905 | +2,940 | 0.01% | 855,623 |
| 2018-01-30 | 2018-01-26 | 13.330 | 58,965 | -346 | 0.01% | 786,003 |
| 2018-01-19 | 2018-01-17 | 11.653 | 59,311 | +173 | 0.01% | 691,145 |
| 2018-01-10 | 2018-01-08 | 12.896 | 59,138 | -17,465 | 0.01% | 762,659 |
| 2018-01-05 | 2018-01-03 | 12.202 | 76,603 | -173 | 0.01% | 934,732 |
| 2017-12-19 | 2017-12-15 | 11.248 | 76,776 | +173 | 0.01% | 863,583 |
| 2017-12-18 | 2017-12-14 | 11.422 | 76,603 | +173 | 0.01% | 874,927 |
| 2017-12-15 | 2017-12-13 | 11.393 | 76,430 | +13,834 | 0.01% | 870,741 |
| 2017-11-22 | 2017-11-20 | 10.381 | 62,596 | -17,292 | 0.01% | 649,785 |
| 2017-11-07 | 2017-11-03 | 11.624 | 79,888 | -10,375 | 0.01% | 928,617 |
| 2017-11-06 | 2017-11-02 | 11.855 | 90,263 | -13,834 | 0.01% | 1,070,096 |
| 2017-11-02 | 2017-10-31 | 12.376 | 104,097 | +346 | 0.01% | 1,288,282 |
| 2017-10-31 | 2017-10-27 | 12.983 | 103,751 | -346 | 0.01% | 1,347,000 |
| 2017-10-23 | 2017-10-19 | 11.479 | 104,097 | +1,038 | 0.01% | 1,194,972 |
| 2017-10-20 | 2017-10-18 | 11.826 | 103,059 | +2,075 | 0.01% | 1,218,816 |
| 2017-10-17 | 2017-10-13 | 11.855 | 100,984 | +346 | 0.01% | 1,197,196 |
| 2017-10-13 | 2017-10-11 | 11.769 | 100,638 | +1,037 | 0.01% | 1,184,364 |
| 2017-10-11 | 2017-10-09 | 12.231 | 99,601 | +346 | 0.01% | 1,218,240 |
| 2017-09-21 | 2017-09-19 | 14.197 | 99,255 | -8,646 | 0.01% | 1,409,168 |
| 2017-09-13 | 2017-09-11 | 14.371 | 107,901 | +6,917 | 0.01% | 1,550,639 |
| 2017-09-07 | 2017-09-05 | 14.313 | 100,984 | -6,917 | 0.01% | 1,445,396 |
| 2017-08-30 | 2017-08-28 | 14.689 | 107,901 | +58,792 | 0.01% | 1,584,959 |
| 2017-08-09 | 2017-08-07 | 15.441 | 49,109 | -3,458 | 0.01% | 758,283 |
| 2017-08-03 | 2017-08-01 | 13.648 | 52,567 | -1,038 | 0.01% | 717,438 |
| 2017-07-31 | 2017-07-27 | 13.301 | 53,605 | -173 | 0.01% | 713,004 |
| 2017-07-28 | 2017-07-26 | 13.475 | 53,778 | -1,729 | 0.01% | 724,635 |
| 2017-07-27 | 2017-07-25 | 13.648 | 55,507 | +1,902 | 0.01% | 757,563 |
| 2017-07-26 | 2017-07-24 | 14.024 | 53,605 | +865 | 0.01% | 751,754 |
| 2017-07-25 | 2017-07-21 | 12.491 | 52,740 | -8,646 | 0.01% | 658,799 |
| 2017-07-21 | 2017-07-19 | 12.607 | 61,386 | +17,292 | 0.01% | 773,900 |
| 2017-07-20 | 2017-07-18 | 12.260 | 44,094 | -20,405 | 0.00% | 540,598 |
| 2017-04-28 | 2017-04-26 | 9.600 | 64,499 | +17,292 | 0.01% | 619,184 |
| 2017-04-21 | 2017-04-19 | 9.340 | 47,207 | -6,916 | 0.01% | 440,898 |
| 2017-04-07 | 2017-04-05 | 10.294 | 54,123 | +6,916 | 0.01% | 557,135 |
| 2017-04-03 | 2017-03-30 | 10.525 | 47,207 | -6,916 | 0.01% | 496,863 |
| 2017-03-27 | 2017-03-23 | 10.034 | 54,123 | +6,916 | 0.01% | 543,051 |
| 2017-03-17 | 2017-03-15 | 10.496 | 47,207 | -10,375 | 0.01% | 495,498 |
| 2017-03-07 | 2017-03-03 | 10.410 | 57,582 | -10,375 | 0.01% | 599,402 |
| 2017-02-20 | 2017-02-16 | 10.323 | 67,957 | +6,917 | 0.01% | 701,506 |
| 2017-02-17 | 2017-02-15 | 10.323 | 61,040 | -13,834 | 0.01% | 630,103 |
| 2017-02-15 | 2017-02-13 | 10.901 | 74,874 | -12,104 | 0.01% | 816,209 |
| 2017-02-14 | 2017-02-10 | 9.860 | 86,978 | -3,458 | 0.01% | 857,616 |
| 2017-02-13 | 2017-02-09 | 9.571 | 90,436 | +5,187 | 0.01% | 865,562 |
| 2017-02-09 | 2017-02-07 | 8.414 | 85,249 | +17,292 | 0.01% | 717,317 |
| 2017-01-16 | 2017-01-12 | 8.010 | 67,957 | -34,584 | 0.01% | 544,306 |
| 2017-01-10 | 2017-01-06 | 8.010 | 102,541 | +11,413 | 0.01% | 821,308 |
| 2016-12-23 | 2016-12-21 | 7.778 | 91,128 | +13,834 | 0.01% | 708,815 |
| 2016-12-14 | 2016-12-12 | 7.749 | 77,294 | -10,376 | 0.01% | 598,976 |
| 2016-12-13 | 2016-12-09 | 8.357 | 87,670 | +20,751 | 0.01% | 732,618 |
| 2016-12-09 | 2016-12-07 | 9.079 | 66,919 | -6,917 | 0.01% | 607,586 |
| 2016-12-08 | 2016-12-06 | 9.051 | 73,836 | +17,292 | 0.01% | 668,254 |
| 2016-12-06 | 2016-12-02 | 8.993 | 56,544 | -10,030 | 0.01% | 508,482 |
| 2016-12-05 | 2016-12-01 | 9.051 | 66,574 | -17,637 | 0.01% | 602,529 |
| 2016-12-02 | 2016-11-30 | 9.195 | 84,211 | +7,262 | 0.01% | 774,328 |
| 2016-11-22 | 2016-11-18 | 8.761 | 76,949 | +10,030 | 0.01% | 674,178 |
| 2016-11-21 | 2016-11-17 | 9.022 | 66,919 | -3,978 | 0.01% | 603,716 |
| 2016-10-07 | 2016-10-05 | 7.778 | 70,897 | +3,978 | 0.01% | 551,454 |
| 2016-09-01 | 2016-08-30 | 7.576 | 66,919 | +10,721 | 0.01% | 506,967 |
| 2016-08-05 | 2016-08-03 | 7.749 | 56,198 | +14,352 | 0.01% | 435,496 |
| 2016-04-22 | 2016-04-20 | 9.311 | 41,846 | -6,917 | 0.00% | 389,618 |
| 2016-04-13 | 2016-04-11 | 9.195 | 48,763 | -2,248 | 0.01% | 448,380 |
| 2016-04-11 | 2016-04-07 | 9.022 | 51,011 | +9,165 | 0.01% | 460,201 |
| 2016-03-17 | 2016-03-15 | 8.501 | 41,846 | -3,459 | 0.00% | 355,738 |
| 2016-03-08 | 2016-03-04 | 9.022 | 45,305 | -518 | 0.01% | 408,724 |
| 2016-02-12 | 2016-02-05 | 7.865 | 45,823 | +173 | 0.01% | 360,397 |
| 2016-01-13 | 2016-01-11 | 9.687 | 45,650 | -15,909 | 0.01% | 442,196 |
| 2016-01-08 | 2016-01-06 | 10.120 | 61,559 | +6,398 | 0.01% | 623,001 |
| 2016-01-07 | 2016-01-05 | 10.294 | 55,161 | +2,940 | 0.01% | 567,821 |
| 2016-01-05 | 2015-12-31 | 10.178 | 52,221 | -10,548 | 0.01% | 531,517 |
| 2015-12-22 | 2015-12-18 | 9.802 | 62,769 | -14,353 | 0.01% | 615,282 |
| 2015-12-16 | 2015-12-14 | 10.294 | 77,122 | +3,805 | 0.01% | 793,884 |
| 2015-08-07 | 2015-08-05 | 11.653 | 73,317 | -10,375 | 0.01% | 854,356 |
| 2015-08-05 | 2015-08-03 | 11.132 | 83,692 | -3,459 | 0.01% | 931,695 |
| 2015-08-04 | 2015-07-31 | 11.450 | 87,151 | +10,375 | 0.01% | 997,922 |
| 2015-08-03 | 2015-07-30 | 11.450 | 76,776 | +3,459 | 0.01% | 879,123 |
| 2015-07-30 | 2015-07-28 | 11.190 | 73,317 | +4,496 | 0.01% | 820,436 |
| 2015-07-28 | 2015-07-24 | 12.231 | 68,821 | +8,127 | 0.01% | 841,764 |
| 2015-07-23 | 2015-07-21 | 12.202 | 60,694 | +7,608 | 0.01% | 740,606 |
| 2015-07-22 | 2015-07-20 | 12.318 | 53,086 | +8,127 | 0.01% | 653,911 |
| 2015-07-17 | 2015-07-15 | 11.797 | 44,959 | -20,231 | 0.01% | 530,403 |
| 2015-07-16 | 2015-07-14 | 12.434 | 65,190 | +12,277 | 0.01% | 810,547 |
| 2015-07-15 | 2015-07-13 | 12.896 | 52,913 | +7,954 | 0.01% | 682,380 |
| 2015-07-02 | 2015-06-29 | 13.937 | 44,959 | -3,804 | 0.01% | 626,603 |
| 2015-06-24 | 2015-06-22 | 14.891 | 48,763 | +6,744 | 0.01% | 726,150 |
| 2015-06-23 | 2015-06-19 | 14.747 | 42,019 | +2,767 | 0.00% | 619,648 |
| 2015-06-16 | 2015-06-12 | 15.412 | 39,252 | -1,038 | 0.00% | 604,948 |
| 2015-06-12 | 2015-06-10 | 14.747 | 40,290 | -173 | 0.00% | 594,150 |
| 2015-06-11 | 2015-06-09 | 15.354 | 40,463 | +3,458 | 0.00% | 621,272 |
| 2015-06-10 | 2015-06-08 | 16.222 | 37,005 | +173 | 0.00% | 600,278 |
| 2015-06-03 | 2015-06-01 | 17.581 | 36,832 | +2,248 | 0.00% | 647,527 |
| 2015-06-01 | 2015-05-28 | 17.147 | 34,584 | -4,150 | 0.00% | 593,006 |
| 2015-05-28 | 2015-05-26 | 18.275 | 38,734 | +14,525 | 0.00% | 707,845 |
| 2015-05-27 | 2015-05-22 | 17.985 | 24,209 | +5,188 | 0.00% | 435,408 |
| 2015-05-26 | 2015-05-21 | 18.911 | 19,021 | +1,037 | 0.00% | 359,700 |
| 2015-05-21 | 2015-05-19 | 17.407 | 17,984 | -1,037 | 0.00% | 313,049 |
| 2015-05-11 | 2015-05-07 | 16.453 | 19,021 | -28,359 | 0.00% | 312,950 |
| 2015-05-08 | 2015-05-06 | 17.234 | 47,380 | -9,683 | 0.01% | 816,526 |
| 2015-05-07 | 2015-05-05 | 18.650 | 57,063 | -6,917 | 0.01% | 1,064,249 |
| 2015-05-06 | 2015-05-04 | 19.605 | 63,980 | -8,300 | 0.01% | 1,254,304 |
| 2015-05-05 | 2015-04-30 | 20.703 | 72,280 | -15,044 | 0.01% | 1,496,443 |
| 2015-05-04 | 2015-04-29 | 21.340 | 87,324 | -61,905 | 0.01% | 1,863,455 |
| 2015-04-30 | 2015-04-28 | 22.381 | 149,229 | +692 | 0.02% | 3,339,821 |
| 2015-04-29 | 2015-04-27 | 22.207 | 148,537 | +8,646 | 0.02% | 3,298,563 |
| 2015-04-28 | 2015-04-24 | 19.634 | 139,891 | -35,275 | 0.02% | 2,746,556 |
| 2015-04-27 | 2015-04-23 | 18.217 | 175,166 | -17,292 | 0.02% | 3,190,945 |
| 2015-04-24 | 2015-04-22 | 18.564 | 192,458 | -5,188 | 0.02% | 3,572,728 |
| 2015-04-23 | 2015-04-21 | 17.812 | 197,646 | +12,969 | 0.02% | 3,520,446 |
| 2015-04-22 | 2015-04-20 | 18.361 | 184,677 | +122,945 | 0.02% | 3,390,904 |
| 2015-04-21 | 2015-04-17 | 19.229 | 61,732 | +19,021 | 0.01% | 1,187,028 |
| 2015-04-17 | 2015-04-15 | 16.742 | 42,711 | -7,089 | 0.00% | 715,068 |
| 2015-04-15 | 2015-04-13 | 18.217 | 49,800 | +15,216 | 0.01% | 907,191 |
| 2015-04-13 | 2015-04-09 | 16.106 | 34,584 | +692 | 0.00% | 557,005 |
| 2015-04-10 | 2015-04-08 | 14.111 | 33,892 | +7,090 | 0.00% | 478,240 |
| 2015-03-09 | 2015-03-05 | 10.785 | 26,802 | +1,729 | 0.00% | 289,071 |
| 2015-02-12 | 2015-02-10 | 10.612 | 25,073 | +692 | 0.00% | 266,073 |
| 2015-01-19 | 2015-01-15 | 12.116 | 24,381 | +13,833 | 0.00% | 295,389 |
| 2014-12-30 | 2014-12-24 | 10.930 | 10,548 | -70,205 | 0.00% | 115,290 |
| 2014-12-23 | 2014-12-19 | 11.653 | 80,753 | +1,556 | 0.01% | 941,007 |
| 2014-12-22 | 2014-12-18 | 11.479 | 79,197 | +70,205 | 0.01% | 909,135 |
| 2014-12-08 | 2014-12-04 | 10.843 | 8,992 | -10,548 | 0.00% | 97,503 |
| 2014-12-03 | 2014-12-01 | 10.757 | 19,540 | +10,548 | 0.00% | 210,182 |
| 2014-11-26 | 2014-11-24 | 10.699 | 8,992 | -46,342 | 0.00% | 96,203 |
| 2014-11-25 | 2014-11-21 | 10.467 | 55,334 | +46,342 | 0.01% | 579,201 |
| 2014-11-20 | 2014-11-18 | 10.525 | 8,992 | -74,009 | 0.00% | 94,643 |
| 2014-11-19 | 2014-11-17 | 10.785 | 83,001 | +39,426 | 0.01% | 895,202 |
| 2014-11-18 | 2014-11-14 | 11.364 | 43,575 | -88,016 | 0.00% | 495,175 |
| 2014-11-17 | 2014-11-13 | 11.740 | 131,591 | +14,007 | 0.01% | 1,544,832 |
| 2014-11-13 | 2014-11-11 | 11.566 | 117,584 | +13,833 | 0.01% | 1,359,995 |
| 2014-11-11 | 2014-11-07 | 10.583 | 103,751 | -44,959 | 0.01% | 1,098,000 |
| 2014-11-10 | 2014-11-06 | 10.554 | 148,710 | +3,804 | 0.02% | 1,569,502 |
| 2014-11-06 | 2014-11-04 | 10.814 | 144,906 | +53,086 | 0.02% | 1,567,065 |
| 2014-11-05 | 2014-11-03 | 10.467 | 91,820 | +34,757 | 0.01% | 961,114 |
| 2014-11-04 | 2014-10-31 | 10.063 | 57,063 | +10,548 | 0.01% | 574,199 |
| 2014-10-31 | 2014-10-29 | 9.658 | 46,515 | +17,119 | 0.01% | 449,230 |
| 2014-10-30 | 2014-10-28 | 9.311 | 29,396 | +18,848 | 0.00% | 273,699 |
| 2014-10-28 | 2014-10-24 | 9.513 | 10,548 | +1,556 | 0.00% | 100,345 |
| 2014-10-21 | 2014-10-17 | 9.137 | 8,992 | -20,750 | 0.00% | 82,162 |
| 2014-10-20 | 2014-10-16 | 9.195 | 29,742 | +20,750 | 0.00% | 273,480 |
| 2014-08-15 | 2014-08-13 | 10.410 | 8,992 | -6,225 | 0.00% | 93,603 |
| 2014-04-28 | 2014-04-24 | 9.195 | 15,217 | +2,767 | 0.00% | 139,922 |
| 2013-12-23 | 2013-12-19 | 10.670 | 12,450 | -6,917 | 0.00% | 132,839 |
| 2013-12-18 | 2013-12-16 | 10.872 | 19,367 | -20,750 | 0.00% | 210,562 |
| 2013-12-17 | 2013-12-13 | 11.046 | 40,117 | +20,750 | 0.00% | 443,119 |
| 2013-12-11 | 2013-12-09 | 11.595 | 19,367 | -25,073 | 0.00% | 224,562 |
| 2013-12-09 | 2013-12-05 | 11.682 | 44,440 | +8,127 | 0.00% | 519,140 |
| 2013-12-06 | 2013-12-04 | 11.942 | 36,313 | +23,863 | 0.00% | 433,652 |
| 2013-12-03 | 2013-11-29 | 11.537 | 12,450 | -13,315 | 0.00% | 143,639 |
| 2013-12-02 | 2013-11-28 | 11.046 | 25,765 | +13,315 | 0.00% | 284,592 |
| 2013-10-28 | 2013-10-24 | 10.728 | 12,450 | -38,042 | 0.00% | 133,559 |
| 2013-10-25 | 2013-10-23 | 10.699 | 50,492 | +6,917 | 0.01% | 540,198 |
| 2013-10-24 | 2013-10-22 | 10.901 | 43,575 | +31,125 | 0.00% | 475,015 |
| 2013-10-23 | 2013-10-21 | 11.046 | 12,450 | -27,667 | 0.00% | 137,519 |
| 2013-10-22 | 2013-10-18 | 10.959 | 40,117 | +6,917 | 0.00% | 439,639 |
| 2013-10-21 | 2013-10-17 | 10.872 | 33,200 | +20,750 | 0.00% | 360,957 |
| 2013-09-06 | 2013-09-04 | 10.438 | 12,450 | -17,292 | 0.00% | 129,959 |
| 2013-09-05 | 2013-09-03 | 10.236 | 29,742 | -17,292 | 0.00% | 304,440 |
| 2013-09-03 | 2013-08-30 | 10.294 | 47,034 | +34,584 | 0.01% | 484,162 |
| 2013-05-10 | 2013-05-08 | 10.005 | 12,450 | -3,458 | 0.00% | 124,559 |
| 2013-04-18 | 2013-04-16 | 9.773 | 15,908 | +3,458 | 0.00% | 155,475 |
| 2013-04-05 | 2013-04-02 | 10.178 | 12,450 | -1,038 | 0.00% | 126,719 |
| 2013-03-14 | 2013-03-12 | 11.797 | 13,488 | -6,916 | 0.00% | 159,124 |
| 2013-03-08 | 2013-03-06 | 12.376 | 20,404 | +6,916 | 0.00% | 252,516 |
| 2013-03-05 | 2013-03-01 | 11.884 | 13,488 | -20,577 | 0.00% | 160,294 |
| 2013-02-27 | 2013-02-25 | 11.769 | 34,065 | -6,917 | 0.00% | 400,896 |
| 2013-02-26 | 2013-02-22 | 11.682 | 40,982 | -5,360 | 0.00% | 478,744 |
| 2013-01-17 | 2013-01-15 | 13.359 | 46,342 | +3,631 | 0.01% | 619,078 |
| 2013-01-14 | 2013-01-10 | 13.677 | 42,711 | -3,458 | 0.00% | 584,157 |
| 2013-01-07 | 2013-01-03 | 12.144 | 46,169 | +5,187 | 0.01% | 560,698 |
| 2013-01-04 | 2013-01-02 | 11.769 | 40,982 | -7,089 | 0.00% | 482,299 |
| 2013-01-02 | 2012-12-27 | 10.988 | 48,071 | +13,487 | 0.01% | 528,197 |
| 2012-12-17 | 2012-12-13 | 10.785 | 34,584 | +1,557 | 0.00% | 373,004 |
| 2012-07-25 | 2012-07-23 | 9.773 | 33,027 | +691 | 0.00% | 322,786 |
| 2012-06-11 | 2012-06-07 | 10.120 | 32,336 | +6,571 | 0.00% | 327,253 |
| 2012-02-08 | 2012-02-06 | 14.920 | 25,765 | +24,036 | 0.00% | 384,423 |
| 2012-02-03 | 2012-02-01 | 13.532 | 1,729 | +1,729 | 0.00% | 23,398 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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