History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-10-13 | 2025-10-09 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-10-10 | 2025-10-08 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-10-09 | 2025-10-06 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-10-03 | 2025-09-30 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-10-02 | 2025-09-29 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-09-30 | 2025-09-26 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-09-29 | 2025-09-25 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-09-26 | 2025-09-24 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-09-25 | 2025-09-23 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-09-24 | 2025-09-22 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-09-22 | 2025-09-18 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-09-19 | 2025-09-17 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-09-18 | 2025-09-16 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-09-17 | 2025-09-15 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-09-16 | 2025-09-12 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-09-15 | 2025-09-11 | 1.560 | 1,000 | +0 | 0.00% | 1,560 |
| 2025-09-12 | 2025-09-10 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-09-11 | 2025-09-09 | 1.530 | 1,000 | +0 | 0.00% | 1,530 |
| 2025-09-10 | 2025-09-08 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-09-09 | 2025-09-05 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-09-08 | 2025-09-04 | 1.440 | 1,000 | +0 | 0.00% | 1,440 |
| 2025-09-05 | 2025-09-03 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-09-04 | 2025-09-02 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-02 | 2025-08-29 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-08-29 | 2025-08-27 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-08-27 | 2025-08-25 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-08-26 | 2025-08-22 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-08-25 | 2025-08-21 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-08-22 | 2025-08-20 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-08-21 | 2025-08-19 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-08-20 | 2025-08-18 | 1.562 | 1,000 | +0 | 0.00% | 1,562 |
| 2025-08-19 | 2025-08-15 | 1.572 | 1,000 | +33 | 0.00% | 1,572 |
| 2025-08-18 | 2025-08-14 | 1.531 | 967 | +0 | 0.00% | 1,480 |
| 2025-08-15 | 2025-08-13 | 1.562 | 967 | +0 | 0.00% | 1,510 |
| 2025-08-14 | 2025-08-12 | 1.572 | 967 | +0 | 0.00% | 1,520 |
| 2025-08-13 | 2025-08-11 | 1.541 | 967 | +0 | 0.00% | 1,490 |
| 2025-08-12 | 2025-08-08 | 1.531 | 967 | +0 | 0.00% | 1,480 |
| 2025-08-11 | 2025-08-07 | 1.531 | 967 | +0 | 0.00% | 1,480 |
| 2025-08-08 | 2025-08-06 | 1.520 | 967 | +0 | 0.00% | 1,470 |
| 2025-08-07 | 2025-08-05 | 1.510 | 967 | +0 | 0.00% | 1,460 |
| 2025-08-06 | 2025-08-04 | 1.500 | 967 | +0 | 0.00% | 1,450 |
| 2025-08-05 | 2025-08-01 | 1.500 | 967 | +0 | 0.00% | 1,450 |
| 2025-08-04 | 2025-07-31 | 1.520 | 967 | +0 | 0.00% | 1,470 |
| 2025-08-01 | 2025-07-30 | 1.541 | 967 | +0 | 0.00% | 1,490 |
| 2025-07-31 | 2025-07-29 | 1.562 | 967 | +0 | 0.00% | 1,510 |
| 2025-07-30 | 2025-07-28 | 1.562 | 967 | +0 | 0.00% | 1,510 |
| 2025-07-29 | 2025-07-25 | 1.582 | 967 | +0 | 0.00% | 1,530 |
| 2025-07-28 | 2025-07-24 | 1.531 | 967 | +0 | 0.00% | 1,480 |
| 2025-07-25 | 2025-07-23 | 1.551 | 967 | +0 | 0.00% | 1,500 |
| 2025-07-24 | 2025-07-22 | 1.541 | 967 | +0 | 0.00% | 1,490 |
| 2025-07-23 | 2025-07-21 | 1.500 | 967 | +0 | 0.00% | 1,450 |
| 2025-07-22 | 2025-07-18 | 1.469 | 967 | +0 | 0.00% | 1,420 |
| 2025-07-21 | 2025-07-17 | 1.458 | 967 | +0 | 0.00% | 1,410 |
| 2025-07-18 | 2025-07-16 | 1.458 | 967 | +0 | 0.00% | 1,410 |
| 2025-07-17 | 2025-07-15 | 1.417 | 967 | +0 | 0.00% | 1,370 |
| 2025-07-16 | 2025-07-14 | 1.427 | 967 | +0 | 0.00% | 1,380 |
| 2025-07-15 | 2025-07-11 | 1.427 | 967 | +0 | 0.00% | 1,380 |
| 2025-07-14 | 2025-07-10 | 1.427 | 967 | +0 | 0.00% | 1,380 |
| 2025-07-11 | 2025-07-09 | 1.438 | 967 | +0 | 0.00% | 1,390 |
| 2025-07-10 | 2025-07-08 | 1.407 | 967 | +0 | 0.00% | 1,360 |
| 2025-07-09 | 2025-07-07 | 1.407 | 967 | +0 | 0.00% | 1,360 |
| 2025-07-08 | 2025-07-04 | 1.438 | 967 | +0 | 0.00% | 1,390 |
| 2025-07-07 | 2025-07-03 | 1.386 | 967 | +0 | 0.00% | 1,340 |
| 2025-07-04 | 2025-07-02 | 1.345 | 967 | +0 | 0.00% | 1,300 |
| 2025-07-03 | 2025-06-30 | 1.324 | 967 | +0 | 0.00% | 1,280 |
| 2025-07-02 | 2025-06-27 | 1.313 | 967 | +0 | 0.00% | 1,270 |
| 2025-06-30 | 2025-06-26 | 1.376 | 967 | +0 | 0.00% | 1,330 |
| 2025-06-27 | 2025-06-25 | 1.396 | 967 | +0 | 0.00% | 1,350 |
| 2025-06-26 | 2025-06-24 | 1.386 | 967 | +0 | 0.00% | 1,340 |
| 2025-06-25 | 2025-06-23 | 1.365 | 967 | +0 | 0.00% | 1,320 |
| 2025-06-24 | 2025-06-20 | 1.355 | 967 | +0 | 0.00% | 1,310 |
| 2025-06-23 | 2025-06-19 | 1.345 | 967 | +0 | 0.00% | 1,300 |
| 2025-06-20 | 2025-06-18 | 1.365 | 967 | +0 | 0.00% | 1,320 |
| 2025-06-19 | 2025-06-17 | 1.396 | 967 | +0 | 0.00% | 1,350 |
| 2025-06-18 | 2025-06-16 | 1.396 | 967 | +0 | 0.00% | 1,350 |
| 2025-06-17 | 2025-06-13 | 1.396 | 967 | +0 | 0.00% | 1,350 |
| 2025-06-16 | 2025-06-12 | 1.427 | 967 | +0 | 0.00% | 1,380 |
| 2025-06-13 | 2025-06-11 | 1.365 | 967 | +0 | 0.00% | 1,320 |
| 2025-06-12 | 2025-06-10 | 1.345 | 967 | +0 | 0.00% | 1,300 |
| 2025-06-11 | 2025-06-09 | 1.334 | 967 | +0 | 0.00% | 1,290 |
| 2025-06-10 | 2025-06-06 | 1.324 | 967 | +0 | 0.00% | 1,280 |
| 2025-06-09 | 2025-06-05 | 1.313 | 967 | +0 | 0.00% | 1,270 |
| 2025-06-06 | 2025-06-04 | 1.324 | 967 | +0 | 0.00% | 1,280 |
| 2025-06-05 | 2025-06-03 | 1.303 | 967 | +0 | 0.00% | 1,260 |
| 2025-06-04 | 2025-06-02 | 1.293 | 967 | +0 | 0.00% | 1,250 |
| 2025-06-03 | 2025-05-30 | 1.324 | 967 | +0 | 0.00% | 1,280 |
| 2025-06-02 | 2025-05-29 | 1.376 | 967 | +0 | 0.00% | 1,330 |
| 2025-05-30 | 2025-05-28 | 1.334 | 967 | +0 | 0.00% | 1,290 |
| 2025-05-29 | 2025-05-27 | 1.334 | 967 | +0 | 0.00% | 1,290 |
| 2025-05-28 | 2025-05-26 | 1.303 | 967 | +0 | 0.00% | 1,260 |
| 2025-05-27 | 2025-05-23 | 1.324 | 967 | +0 | 0.00% | 1,280 |
| 2025-05-26 | 2025-05-22 | 1.303 | 967 | +0 | 0.00% | 1,260 |
| 2025-05-23 | 2025-05-21 | 1.345 | 967 | +0 | 0.00% | 1,300 |
| 2025-05-22 | 2025-05-20 | 1.355 | 967 | +0 | 0.00% | 1,310 |
| 2025-05-21 | 2025-05-19 | 1.355 | 967 | +0 | 0.00% | 1,310 |
| 2025-05-20 | 2025-05-16 | 1.376 | 967 | +0 | 0.00% | 1,330 |
| 2025-05-19 | 2025-05-15 | 1.376 | 967 | +0 | 0.00% | 1,330 |
| 2025-05-16 | 2025-05-14 | 1.376 | 967 | +0 | 0.00% | 1,330 |
| 2025-05-15 | 2025-05-13 | 1.355 | 967 | +0 | 0.00% | 1,310 |
| 2025-05-14 | 2025-05-12 | 1.355 | 967 | +0 | 0.00% | 1,310 |
| 2025-05-13 | 2025-05-09 | 1.251 | 967 | +0 | 0.00% | 1,210 |
| 2025-05-12 | 2025-05-08 | 1.282 | 967 | +0 | 0.00% | 1,240 |
| 2025-05-09 | 2025-05-07 | 1.272 | 967 | +0 | 0.00% | 1,230 |
| 2025-05-08 | 2025-05-06 | 1.282 | 967 | +0 | 0.00% | 1,240 |
| 2025-05-07 | 2025-05-02 | 1.262 | 967 | +0 | 0.00% | 1,220 |
| 2025-05-06 | 2025-04-30 | 1.272 | 967 | +0 | 0.00% | 1,230 |
| 2025-05-02 | 2025-04-29 | 1.262 | 967 | +0 | 0.00% | 1,220 |
| 2025-04-30 | 2025-04-28 | 1.272 | 967 | +0 | 0.00% | 1,230 |
| 2025-04-29 | 2025-04-25 | 1.282 | 967 | +0 | 0.00% | 1,240 |
| 2025-04-28 | 2025-04-24 | 1.293 | 967 | +0 | 0.00% | 1,250 |
| 2025-04-25 | 2025-04-23 | 1.303 | 967 | +0 | 0.00% | 1,260 |
| 2025-04-24 | 2025-04-22 | 1.272 | 967 | +0 | 0.00% | 1,230 |
| 2025-04-23 | 2025-04-17 | 1.272 | 967 | +0 | 0.00% | 1,230 |
| 2025-04-22 | 2025-04-16 | 1.272 | 967 | +0 | 0.00% | 1,230 |
| 2025-04-17 | 2025-04-15 | 1.313 | 967 | +0 | 0.00% | 1,270 |
| 2025-04-16 | 2025-04-14 | 1.293 | 967 | +0 | 0.00% | 1,250 |
| 2025-04-15 | 2025-04-11 | 1.241 | 967 | +0 | 0.00% | 1,200 |
| 2025-04-14 | 2025-04-10 | 1.231 | 967 | +0 | 0.00% | 1,190 |
| 2025-04-11 | 2025-04-09 | 1.210 | 967 | +0 | 0.00% | 1,170 |
| 2025-04-10 | 2025-04-08 | 1.220 | 967 | +0 | 0.00% | 1,180 |
| 2025-04-09 | 2025-04-07 | 1.231 | 967 | -77,351 | 0.00% | 1,190 |
| 2025-03-31 | 2025-03-27 | 1.582 | 78,318 | -96,689 | 0.01% | 123,930 |
| 2025-03-18 | 2025-03-14 | 1.531 | 175,007 | -741,602 | 0.01% | 267,881 |
| 2024-12-04 | 2024-12-02 | 1.628 | 916,609 | +43,353 | 0.07% | 1,492,595 |
| 2024-08-20 | 2024-08-16 | 1.805 | 873,256 | +27,635 | 0.07% | 1,576,158 |
| 2024-07-10 | 2024-07-08 | 1.850 | 845,621 | -44,601 | 0.07% | 1,564,199 |
| 2024-07-09 | 2024-07-05 | 1.906 | 890,222 | -55,304 | 0.07% | 1,696,601 |
| 2024-07-08 | 2024-07-04 | 1.883 | 945,526 | -114,177 | 0.08% | 1,780,800 |
| 2024-07-05 | 2024-07-03 | 1.917 | 1,059,703 | -189,105 | 0.08% | 2,031,480 |
| 2024-07-04 | 2024-07-02 | 1.816 | 1,248,808 | -49,060 | 0.10% | 2,268,000 |
| 2024-06-11 | 2024-06-06 | 1.738 | 1,297,868 | -84,741 | 0.10% | 2,255,249 |
| 2024-06-05 | 2024-06-03 | 1.704 | 1,382,609 | -149,857 | 0.11% | 2,356,000 |
| 2024-06-04 | 2024-05-31 | 1.693 | 1,532,466 | +62,441 | 0.12% | 2,594,180 |
| 2024-05-23 | 2024-05-21 | 1.771 | 1,470,025 | +89,200 | 0.12% | 2,603,839 |
| 2024-05-21 | 2024-05-17 | 1.794 | 1,380,825 | +535,204 | 0.11% | 2,476,800 |
| 2024-05-17 | 2024-05-14 | 1.782 | 845,621 | -98,121 | 0.07% | 1,507,319 |
| 2024-05-14 | 2024-05-10 | 1.760 | 943,742 | +53,520 | 0.08% | 1,661,060 |
| 2024-05-13 | 2024-05-09 | 1.760 | 890,222 | -98,120 | 0.07% | 1,566,860 |
| 2024-05-10 | 2024-05-08 | 1.738 | 988,342 | -212,298 | 0.08% | 1,717,399 |
| 2024-05-09 | 2024-05-07 | 1.805 | 1,200,640 | -50,844 | 0.10% | 2,167,060 |
| 2024-05-08 | 2024-05-06 | 1.827 | 1,251,484 | -93,661 | 0.10% | 2,286,890 |
| 2024-05-06 | 2024-05-02 | 1.693 | 1,345,145 | +125,773 | 0.11% | 2,277,081 |
| 2024-05-02 | 2024-04-29 | 1.637 | 1,219,372 | +164,129 | 0.10% | 1,995,820 |
| 2024-04-30 | 2024-04-26 | 1.682 | 1,055,243 | -71,360 | 0.08% | 1,774,500 |
| 2024-04-29 | 2024-04-25 | 1.581 | 1,126,603 | +102,580 | 0.09% | 1,780,830 |
| 2024-04-26 | 2024-04-24 | 1.581 | 1,024,023 | -62,440 | 0.08% | 1,618,681 |
| 2024-04-25 | 2024-04-23 | 1.592 | 1,086,463 | -44,600 | 0.09% | 1,729,560 |
| 2024-03-19 | 2024-03-15 | 1.323 | 1,131,063 | +48,168 | 0.09% | 1,496,240 |
| 2024-03-14 | 2024-03-12 | 1.446 | 1,082,895 | +49,952 | 0.09% | 1,566,060 |
| 2023-12-06 | 2023-12-04 | 1.696 | 1,032,943 | +49,525 | 0.08% | 1,751,496 |
| 2023-12-05 | 2023-12-01 | 1.707 | 983,418 | -4,246 | 0.08% | 1,679,100 |
| 2023-12-04 | 2023-11-30 | 1.719 | 987,664 | +50,954 | 0.08% | 1,697,980 |
| 2023-11-24 | 2023-11-22 | 1.731 | 936,710 | +33,970 | 0.08% | 1,621,410 |
| 2023-10-27 | 2023-10-25 | 1.860 | 902,740 | +33,969 | 0.08% | 1,679,539 |
| 2023-10-11 | 2023-10-09 | 1.908 | 868,771 | -4,246 | 0.07% | 1,657,260 |
| 2023-10-10 | 2023-10-06 | 1.931 | 873,017 | -8,492 | 0.07% | 1,685,920 |
| 2023-10-05 | 2023-10-03 | 1.872 | 881,509 | +8,492 | 0.07% | 1,650,419 |
| 2023-10-03 | 2023-09-28 | 1.896 | 873,017 | +8,492 | 0.07% | 1,655,080 |
| 2023-09-27 | 2023-09-25 | 1.978 | 864,525 | -94,265 | 0.07% | 1,710,241 |
| 2023-09-26 | 2023-09-22 | 1.943 | 958,790 | +94,265 | 0.08% | 1,862,850 |
| 2023-09-11 | 2023-09-06 | 2.037 | 864,525 | +29,724 | 0.07% | 1,761,141 |
| 2023-08-15 | 2023-08-11 | 2.298 | 834,801 | +17,761 | 0.07% | 1,918,345 |
| 2023-06-15 | 2023-06-13 | 2.815 | 817,040 | -44,052 | 0.07% | 2,300,221 |
| 2023-06-12 | 2023-06-08 | 2.767 | 861,092 | +43,221 | 0.07% | 2,382,801 |
| 2023-04-20 | 2023-04-18 | 3.092 | 817,871 | +83,117 | 0.07% | 2,528,881 |
| 2023-04-19 | 2023-04-17 | 3.068 | 734,754 | +207,793 | 0.06% | 2,254,201 |
| 2023-04-18 | 2023-04-14 | 3.080 | 526,961 | +80,623 | 0.05% | 1,623,039 |
| 2023-04-14 | 2023-04-12 | 2.972 | 446,338 | +66,494 | 0.04% | 1,326,390 |
| 2023-04-12 | 2023-04-06 | 2.936 | 379,844 | +41,558 | 0.03% | 1,115,079 |
| 2023-04-11 | 2023-04-04 | 2.948 | 338,286 | +182,857 | 0.03% | 997,150 |
| 2023-04-06 | 2023-04-03 | 3.032 | 155,429 | +124,676 | 0.01% | 471,241 |
| 2023-02-27 | 2023-02-23 | 3.200 | 30,753 | +13,298 | 0.00% | 98,419 |
| 2023-02-21 | 2023-02-17 | 3.236 | 17,455 | +16,624 | 0.00% | 56,491 |
| 2022-12-07 | 2022-12-05 | 3.379 | 831 | +47 | 0.00% | 2,808 |
| 2022-08-16 | 2022-08-12 | 4.180 | 784 | +35 | 0.00% | 3,277 |
| 2022-05-25 | 2022-05-23 | 4.915 | 749 | -1,497 | 0.00% | 3,681 |
| 2022-03-31 | 2022-03-29 | 4.888 | 2,246 | -31,448 | 0.00% | 10,979 |
| 2022-03-29 | 2022-03-25 | 4.968 | 33,694 | -80,867 | 0.00% | 167,398 |
| 2022-03-28 | 2022-03-24 | 4.941 | 114,561 | -7,488 | 0.01% | 566,100 |
| 2022-03-24 | 2022-03-22 | 5.035 | 122,049 | -3,743 | 0.01% | 614,512 |
| 2022-03-22 | 2022-03-18 | 5.075 | 125,792 | +44,925 | 0.01% | 638,398 |
| 2022-03-21 | 2022-03-17 | 4.901 | 80,867 | +74,877 | 0.01% | 396,362 |
| 2021-12-08 | 2021-12-06 | 5.623 | 5,990 | +314 | 0.00% | 33,683 |
| 2021-11-04 | 2021-11-02 | 5.482 | 5,676 | -9,934 | 0.00% | 31,118 |
| 2021-11-03 | 2021-11-01 | 5.496 | 15,610 | +7,095 | 0.00% | 85,799 |
| 2021-08-17 | 2021-08-13 | 6.581 | 8,515 | +419 | 0.00% | 56,040 |
| 2021-06-28 | 2021-06-24 | 7.649 | 8,096 | -40,477 | 0.00% | 61,923 |
| 2021-06-25 | 2021-06-23 | 8.419 | 48,573 | +40,477 | 0.01% | 408,957 |
| 2021-06-24 | 2021-06-22 | 8.019 | 8,096 | -22,262 | 0.00% | 64,924 |
| 2021-06-22 | 2021-06-18 | 8.138 | 30,358 | +6,746 | 0.00% | 247,047 |
| 2021-06-21 | 2021-06-17 | 7.975 | 23,612 | +15,516 | 0.00% | 188,300 |
| 2021-06-18 | 2021-06-16 | 7.738 | 8,096 | -20,238 | 0.00% | 62,643 |
| 2021-06-15 | 2021-06-10 | 7.634 | 28,334 | -6,747 | 0.00% | 216,296 |
| 2021-06-11 | 2021-06-09 | 7.841 | 35,081 | +26,985 | 0.00% | 275,082 |
| 2021-05-28 | 2021-05-26 | 7.530 | 8,096 | -2,698 | 0.00% | 60,963 |
| 2021-05-26 | 2021-05-24 | 7.530 | 10,794 | -2,024 | 0.00% | 81,279 |
| 2021-05-25 | 2021-05-21 | 7.560 | 12,818 | +4,722 | 0.00% | 96,900 |
| 2021-05-13 | 2021-05-11 | 7.515 | 8,096 | -6,746 | 0.00% | 60,843 |
| 2021-05-12 | 2021-05-10 | 7.619 | 14,842 | +6,746 | 0.00% | 113,081 |
| 2021-03-09 | 2021-03-05 | 8.153 | 8,096 | -3,373 | 0.00% | 66,004 |
| 2021-03-08 | 2021-03-04 | 7.901 | 11,469 | +3,373 | 0.00% | 90,612 |
| 2021-02-25 | 2021-02-23 | 7.678 | 8,096 | -6,746 | 0.00% | 62,163 |
| 2021-01-26 | 2021-01-22 | 7.426 | 14,842 | +6,746 | 0.00% | 110,221 |
| 2020-12-02 | 2020-11-30 | 8.252 | 8,096 | +331 | 0.00% | 66,810 |
| 2020-11-25 | 2020-11-23 | 9.040 | 7,765 | -12,942 | 0.00% | 70,199 |
| 2020-11-24 | 2020-11-20 | 9.164 | 20,707 | +6,471 | 0.00% | 189,760 |
| 2020-11-23 | 2020-11-19 | 7.943 | 14,236 | +6,471 | 0.00% | 113,079 |
| 2020-09-03 | 2020-09-01 | 5.316 | 7,765 | -7,118 | 0.00% | 41,279 |
| 2020-08-11 | 2020-08-07 | 5.807 | 14,883 | +744 | 0.00% | 86,431 |
| 2020-05-06 | 2020-05-04 | 5.872 | 14,139 | +1,229 | 0.00% | 83,030 |
| 2020-01-07 | 2020-01-03 | 8.784 | 12,910 | -3,688 | 0.00% | 113,404 |
| 2019-12-04 | 2019-12-02 | 9.813 | 16,598 | +749 | 0.00% | 162,872 |
| 2019-08-13 | 2019-08-09 | 10.306 | 15,849 | +680 | 0.00% | 163,337 |
| 2019-06-26 | 2019-06-24 | 11.036 | 15,169 | -3,371 | 0.00% | 167,399 |
| 2019-06-19 | 2019-06-17 | 10.840 | 18,540 | -3,933 | 0.00% | 200,969 |
| 2019-06-17 | 2019-06-13 | 11.053 | 22,473 | -2,247 | 0.00% | 248,402 |
| 2019-06-11 | 2019-06-06 | 10.929 | 24,720 | -5,056 | 0.00% | 270,159 |
| 2019-05-15 | 2019-05-10 | 12.175 | 29,776 | +561 | 0.00% | 362,515 |
| 2019-05-03 | 2019-04-30 | 11.819 | 29,215 | +18,540 | 0.00% | 345,284 |
| 2019-03-26 | 2019-03-22 | 12.584 | 10,675 | -15,169 | 0.00% | 134,335 |
| 2019-03-01 | 2019-02-27 | 13.367 | 25,844 | +15,169 | 0.00% | 345,464 |
| 2018-12-10 | 2018-12-06 | 14.903 | 10,675 | +425 | 0.00% | 159,090 |
| 2018-12-05 | 2018-12-03 | 15.237 | 10,250 | +3,776 | 0.00% | 156,176 |
| 2018-10-30 | 2018-10-26 | 14.718 | 6,474 | -5,395 | 0.00% | 95,282 |
| 2018-10-29 | 2018-10-25 | 14.792 | 11,869 | +5,395 | 0.00% | 175,564 |
| 2018-10-16 | 2018-10-12 | 13.476 | 6,474 | -5,395 | 0.00% | 87,242 |
| 2018-10-15 | 2018-10-11 | 13.253 | 11,869 | -16,184 | 0.00% | 157,304 |
| 2018-10-12 | 2018-10-10 | 13.902 | 28,053 | -5,395 | 0.00% | 389,996 |
| 2018-10-11 | 2018-10-09 | 13.587 | 33,448 | -540 | 0.00% | 454,458 |
| 2018-10-09 | 2018-10-05 | 13.161 | 33,988 | +7,014 | 0.00% | 447,305 |
| 2018-09-28 | 2018-09-26 | 12.753 | 26,974 | -32,370 | 0.00% | 343,996 |
| 2018-09-21 | 2018-09-19 | 11.826 | 59,344 | -12,947 | 0.01% | 701,806 |
| 2018-09-19 | 2018-09-17 | 11.381 | 72,291 | +32,369 | 0.01% | 822,758 |
| 2018-09-13 | 2018-09-11 | 10.862 | 39,922 | +4,316 | 0.01% | 433,640 |
| 2018-09-05 | 2018-09-03 | 11.085 | 35,606 | +12,948 | 0.00% | 394,679 |
| 2018-08-14 | 2018-08-10 | 12.921 | 22,658 | +620 | 0.00% | 292,767 |
| 2018-06-29 | 2018-06-27 | 12.921 | 22,038 | -12,594 | 0.00% | 284,756 |
| 2018-06-26 | 2018-06-22 | 12.216 | 34,632 | +12,594 | 0.00% | 423,064 |
| 2018-06-19 | 2018-06-14 | 13.512 | 22,038 | -13,643 | 0.00% | 297,775 |
| 2018-05-25 | 2018-05-23 | 12.464 | 35,681 | +1,574 | 0.00% | 444,718 |
| 2018-05-16 | 2018-05-14 | 12.407 | 34,107 | +7,871 | 0.00% | 423,150 |
| 2018-05-15 | 2018-05-11 | 12.845 | 26,236 | +4,198 | 0.00% | 336,998 |
| 2018-04-19 | 2018-04-17 | 14.122 | 22,038 | +524 | 0.00% | 311,215 |
| 2018-02-20 | 2018-02-13 | 14.312 | 21,514 | +13,118 | 0.00% | 307,915 |
| 2017-12-19 | 2017-12-15 | 15.627 | 8,396 | -9,445 | 0.00% | 131,207 |
| 2017-12-14 | 2017-12-12 | 16.015 | 17,841 | +581 | 0.00% | 285,717 |
| 2017-12-08 | 2017-12-06 | 15.956 | 17,260 | -252,308 | 0.00% | 275,392 |
| 2017-12-07 | 2017-12-05 | 15.975 | 269,568 | -58,889 | 0.04% | 4,306,410 |
| 2017-12-06 | 2017-12-04 | 15.778 | 328,457 | -157,679 | 0.04% | 5,182,475 |
| 2017-12-05 | 2017-12-01 | 15.975 | 486,136 | -332,518 | 0.07% | 7,766,133 |
| 2017-12-04 | 2017-11-30 | 16.153 | 818,654 | -319,065 | 0.11% | 13,223,317 |
| 2017-11-30 | 2017-11-28 | 15.778 | 1,137,719 | -273,122 | 0.15% | 17,951,209 |
| 2017-11-29 | 2017-11-27 | 15.759 | 1,410,841 | -89,348 | 0.19% | 22,232,804 |
| 2017-11-23 | 2017-11-21 | 15.305 | 1,500,189 | -31,475 | 0.20% | 22,961,126 |
| 2017-11-22 | 2017-11-20 | 15.168 | 1,531,664 | -4,061 | 0.21% | 23,231,669 |
| 2017-10-31 | 2017-10-27 | 16.172 | 1,535,725 | -18,276 | 0.21% | 24,836,065 |
| 2017-10-27 | 2017-10-25 | 16.192 | 1,554,001 | -141,638 | 0.21% | 25,162,240 |
| 2017-10-06 | 2017-10-03 | 15.936 | 1,695,639 | +4,874 | 0.23% | 27,021,416 |
| 2017-10-04 | 2017-09-29 | 15.798 | 1,690,765 | +141,891 | 0.23% | 26,710,610 |
| 2017-09-22 | 2017-09-20 | 16.054 | 1,548,874 | +90,364 | 0.21% | 24,865,654 |
| 2017-09-21 | 2017-09-19 | 16.330 | 1,458,510 | +96,455 | 0.20% | 23,817,168 |
| 2017-09-20 | 2017-09-18 | 16.625 | 1,362,055 | +1,203,157 | 0.19% | 22,644,528 |
| 2017-09-19 | 2017-09-15 | 15.857 | 158,898 | +141,638 | 0.02% | 2,519,652 |
| 2017-08-15 | 2017-08-11 | 17.590 | 17,260 | +598 | 0.00% | 303,601 |
| 2017-08-07 | 2017-08-03 | 17.753 | 16,662 | +9,311 | 0.00% | 295,803 |
| 2017-06-27 | 2017-06-23 | 18.161 | 7,351 | -2,450 | 0.00% | 133,503 |
| 2017-04-06 | 2017-04-03 | 17.488 | 9,801 | +1,470 | 0.00% | 171,399 |
| 2017-03-29 | 2017-03-27 | 17.733 | 8,331 | +1,470 | 0.00% | 147,731 |
| 2017-03-14 | 2017-03-10 | 17.631 | 6,861 | -11,761 | 0.00% | 120,964 |
| 2017-03-08 | 2017-03-06 | 17.876 | 18,622 | -13,232 | 0.00% | 332,879 |
| 2016-12-29 | 2016-12-23 | 17.345 | 31,854 | +1,471 | 0.00% | 552,508 |
| 2016-12-15 | 2016-12-13 | 19.114 | 30,383 | +995 | 0.00% | 580,733 |
| 2016-10-25 | 2016-10-20 | 20.738 | 29,388 | +12,324 | 0.00% | 609,454 |
| 2016-10-24 | 2016-10-19 | 20.928 | 17,064 | +11,850 | 0.00% | 357,117 |
| 2016-09-21 | 2016-09-19 | 20.591 | 5,214 | +2,370 | 0.00% | 107,359 |
| 2016-08-08 | 2016-08-04 | 24.507 | 2,844 | +102 | 0.00% | 69,697 |
| 2016-05-05 | 2016-05-03 | 21.881 | 2,742 | -3,199 | 0.00% | 59,998 |
| 2016-04-07 | 2016-04-05 | 22.669 | 5,941 | -57,584 | 0.00% | 134,676 |
| 2016-03-03 | 2016-03-01 | 24.025 | 63,525 | +1,371 | 0.01% | 1,526,218 |
| 2016-02-25 | 2016-02-23 | 24.857 | 62,154 | +44,330 | 0.01% | 1,544,959 |
| 2016-02-19 | 2016-02-17 | 24.025 | 17,824 | -1,828 | 0.00% | 428,230 |
| 2016-02-05 | 2016-02-03 | 24.463 | 19,652 | +2,285 | 0.00% | 480,749 |
| 2016-01-12 | 2016-01-08 | 25.426 | 17,367 | +13,711 | 0.00% | 441,571 |
| 2015-12-29 | 2015-12-24 | 25.732 | 3,656 | +457 | 0.00% | 94,077 |
| 2015-12-17 | 2015-12-15 | 26.727 | 3,199 | +109 | 0.00% | 85,501 |
| 2015-10-22 | 2015-10-19 | 24.281 | 3,090 | -135,981 | 0.00% | 75,028 |
| 2015-10-20 | 2015-10-16 | 24.281 | 139,071 | -23,841 | 0.02% | 3,376,789 |
| 2015-10-02 | 2015-09-29 | 24.100 | 162,912 | -61,810 | 0.03% | 3,926,153 |
| 2015-09-21 | 2015-09-17 | 24.508 | 224,722 | +10,596 | 0.04% | 5,507,384 |
| 2015-09-16 | 2015-09-14 | 25.323 | 214,126 | +2,649 | 0.03% | 5,422,302 |
| 2015-09-11 | 2015-09-09 | 25.142 | 211,477 | +8,830 | 0.03% | 5,316,902 |
| 2015-09-01 | 2015-08-28 | 24.553 | 202,647 | +23,399 | 0.03% | 4,975,560 |
| 2015-08-31 | 2015-08-27 | 24.915 | 179,248 | +30,464 | 0.03% | 4,466,008 |
| 2015-08-27 | 2015-08-25 | 23.330 | 148,784 | +8,830 | 0.02% | 3,471,091 |
| 2015-08-26 | 2015-08-24 | 23.783 | 139,954 | +17,659 | 0.02% | 3,328,489 |
| 2015-08-25 | 2015-08-21 | 25.323 | 122,295 | -220,748 | 0.02% | 3,096,870 |
| 2015-08-24 | 2015-08-20 | 25.776 | 343,043 | -8,830 | 0.05% | 8,842,261 |
| 2015-08-20 | 2015-08-18 | 26.138 | 351,873 | +8,830 | 0.06% | 9,197,383 |
| 2015-08-18 | 2015-08-14 | 27.638 | 343,043 | +2,764 | 0.05% | 9,480,990 |
| 2015-08-07 | 2015-08-05 | 27.357 | 340,279 | +46,964 | 0.06% | 9,308,959 |
| 2015-08-06 | 2015-08-04 | 27.778 | 293,315 | +8,539 | 0.05% | 8,147,832 |
| 2015-07-23 | 2015-07-21 | 28.481 | 284,776 | +113,996 | 0.05% | 8,110,732 |
| 2015-07-21 | 2015-07-17 | 28.809 | 170,780 | +23,909 | 0.03% | 4,920,001 |
| 2015-07-20 | 2015-07-16 | 27.872 | 146,871 | +40,134 | 0.02% | 4,093,607 |
| 2015-07-17 | 2015-07-15 | 27.919 | 106,737 | +26,897 | 0.02% | 2,979,987 |
| 2015-07-13 | 2015-07-09 | 26.935 | 79,840 | +77,705 | 0.01% | 2,150,510 |
| 2015-07-08 | 2015-07-06 | 27.544 | 2,135 | +2,135 | 0.00% | 58,807 |
| 2015-07-07 | 2015-07-03 | 28.950 | 0 | -2,135 | ||
| 2015-07-06 | 2015-07-02 | 29.043 | 2,135 | -2,561 | 0.00% | 62,007 |
| 2015-07-03 | 2015-06-30 | 28.996 | 4,696 | -1,708 | 0.00% | 136,167 |
| 2015-06-30 | 2015-06-26 | 27.076 | 6,404 | +4,269 | 0.00% | 173,393 |
| 2015-04-22 | 2015-04-20 | 25.389 | 2,135 | +2,135 | 0.00% | 54,206 |
| 2015-04-14 | 2015-04-10 | 26.935 | 0 | -4,269 | ||
| 2015-04-13 | 2015-04-09 | 26.467 | 4,269 | +4,269 | 0.00% | 112,987 |
| 2014-09-03 | 2014-09-01 | 22.722 | 0 | -2,464 | ||
| 2014-08-12 | 2014-08-08 | 26.659 | 2,464 | +155 | 0.00% | 65,688 |
| 2014-06-03 | 2014-05-29 | 24.944 | 2,309 | -1,924 | 0.00% | 57,596 |
| 2014-05-30 | 2014-05-28 | 24.944 | 4,233 | +3,078 | 0.00% | 105,589 |
| 2014-05-20 | 2014-05-16 | 23.541 | 1,155 | -1,539 | 0.00% | 27,190 |
| 2014-02-19 | 2014-02-17 | 29.101 | 2,694 | +1,539 | 0.00% | 78,399 |
| 2014-02-04 | 2014-01-28 | 28.114 | 1,155 | +1,155 | 0.00% | 32,472 |
| 2014-01-29 | 2014-01-27 | 28.478 | 0 | -4,618 | ||
| 2013-12-30 | 2013-12-24 | 30.453 | 4,618 | +4,618 | 0.00% | 140,630 |
| 2013-12-19 | 2013-12-17 | 30.557 | 0 | -17,704 | ||
| 2013-12-18 | 2013-12-16 | 30.401 | 17,704 | -9,236 | 0.00% | 538,214 |
| 2013-12-16 | 2013-12-12 | 30.141 | 26,940 | -11,546 | 0.00% | 811,994 |
| 2013-12-09 | 2013-12-05 | 32.724 | 38,486 | +1,266 | 0.01% | 1,259,429 |
| 2013-10-15 | 2013-10-10 | 27.028 | 37,220 | +37,220 | 0.01% | 1,006,000 |
| 2013-08-09 | 2013-08-07 | 26.719 | 0 | -3,213 | ||
| 2013-08-05 | 2013-08-01 | 25.934 | 3,213 | +3,213 | 0.00% | 83,327 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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