History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 2,015 | +0 | 0.00% | 54,324 |
| 2025-10-13 | 2025-10-09 | 27.400 | 2,015 | +0 | 0.00% | 55,211 |
| 2025-10-10 | 2025-10-08 | 27.460 | 2,015 | +0 | 0.00% | 55,332 |
| 2025-10-09 | 2025-10-06 | 27.580 | 2,015 | +0 | 0.00% | 55,574 |
| 2025-10-08 | 2025-10-03 | 27.780 | 2,015 | +0 | 0.00% | 55,977 |
| 2025-10-06 | 2025-10-02 | 27.960 | 2,015 | +0 | 0.00% | 56,339 |
| 2025-10-03 | 2025-09-30 | 27.520 | 2,015 | +0 | 0.00% | 55,453 |
| 2025-10-02 | 2025-09-29 | 27.240 | 2,015 | +0 | 0.00% | 54,889 |
| 2025-09-30 | 2025-09-26 | 26.780 | 2,015 | +0 | 0.00% | 53,962 |
| 2025-09-29 | 2025-09-25 | 27.140 | 2,015 | +0 | 0.00% | 54,687 |
| 2025-09-26 | 2025-09-24 | 27.180 | 2,015 | +0 | 0.00% | 54,768 |
| 2025-09-25 | 2025-09-23 | 26.800 | 2,015 | +0 | 0.00% | 54,002 |
| 2025-09-24 | 2025-09-22 | 26.960 | 2,015 | +0 | 0.00% | 54,324 |
| 2025-09-23 | 2025-09-19 | 27.200 | 2,015 | +0 | 0.00% | 54,808 |
| 2025-09-22 | 2025-09-18 | 27.180 | 2,015 | +0 | 0.00% | 54,768 |
| 2025-09-19 | 2025-09-17 | 27.520 | 2,015 | +0 | 0.00% | 55,453 |
| 2025-09-18 | 2025-09-16 | 27.060 | 2,015 | +0 | 0.00% | 54,526 |
| 2025-09-17 | 2025-09-15 | 27.080 | 2,015 | +0 | 0.00% | 54,566 |
| 2025-09-16 | 2025-09-12 | 27.000 | 2,015 | +0 | 0.00% | 54,405 |
| 2025-09-15 | 2025-09-11 | 26.720 | 2,015 | +0 | 0.00% | 53,841 |
| 2025-09-12 | 2025-09-10 | 26.800 | 2,015 | +0 | 0.00% | 54,002 |
| 2025-09-11 | 2025-09-09 | 26.540 | 2,015 | +0 | 0.00% | 53,478 |
| 2025-09-10 | 2025-09-08 | 26.200 | 2,015 | +0 | 0.00% | 52,793 |
| 2025-09-09 | 2025-09-05 | 25.980 | 2,015 | +0 | 0.00% | 52,350 |
| 2025-09-08 | 2025-09-04 | 25.620 | 2,015 | +0 | 0.00% | 51,624 |
| 2025-09-05 | 2025-09-03 | 25.900 | 2,015 | +0 | 0.00% | 52,188 |
| 2025-09-04 | 2025-09-02 | 26.040 | 2,015 | -2,000 | 0.00% | 52,471 |
| 2025-08-29 | 2025-08-27 | 25.700 | 4,015 | -1,000 | 0.00% | 103,186 |
| 2025-08-27 | 2025-08-25 | 26.360 | 5,015 | -7,000 | 0.00% | 132,195 |
| 2025-08-25 | 2025-08-21 | 25.620 | 12,015 | -5,000 | 0.00% | 307,824 |
| 2025-08-22 | 2025-08-20 | 25.660 | 17,015 | -4,500 | 0.00% | 436,605 |
| 2025-08-21 | 2025-08-19 | 25.620 | 21,515 | -2,000 | 0.00% | 551,214 |
| 2025-08-19 | 2025-08-15 | 25.800 | 23,515 | +5,000 | 0.00% | 606,687 |
| 2025-08-18 | 2025-08-14 | 26.020 | 18,515 | -3,000 | 0.00% | 481,760 |
| 2025-08-14 | 2025-08-12 | 25.480 | 21,515 | -3,360 | 0.00% | 548,202 |
| 2025-08-06 | 2025-08-04 | 25.200 | 24,875 | -23,500 | 0.00% | 626,850 |
| 2025-08-05 | 2025-08-01 | 24.980 | 48,375 | -2,000 | 0.00% | 1,208,408 |
| 2025-07-28 | 2025-07-24 | 26.160 | 50,375 | -2,000 | 0.00% | 1,317,810 |
| 2025-07-24 | 2025-07-22 | 25.600 | 52,375 | -4,000 | 0.00% | 1,340,800 |
| 2025-07-23 | 2025-07-21 | 25.460 | 56,375 | -4,120 | 0.00% | 1,435,308 |
| 2025-07-22 | 2025-07-18 | 25.320 | 60,495 | -4,000 | 0.00% | 1,531,733 |
| 2025-07-18 | 2025-07-16 | 24.980 | 64,495 | -5,000 | 0.00% | 1,611,085 |
| 2025-06-11 | 2025-06-09 | 24.500 | 69,495 | -2,000 | 0.00% | 1,702,628 |
| 2025-04-29 | 2025-04-25 | 22.542 | 71,495 | +705 | 0.00% | 1,611,654 |
| 2025-04-22 | 2025-04-16 | 21.552 | 70,790 | -990 | 0.00% | 1,525,697 |
| 2025-04-09 | 2025-04-07 | 20.239 | 71,780 | +990 | 0.00% | 1,452,791 |
| 2025-03-21 | 2025-03-19 | 25.330 | 70,790 | -357 | 0.00% | 1,793,087 |
| 2025-03-20 | 2025-03-18 | 25.289 | 71,147 | -6,436 | 0.00% | 1,799,255 |
| 2025-03-11 | 2025-03-07 | 24.764 | 77,583 | +1,981 | 0.00% | 1,921,272 |
| 2025-03-10 | 2025-03-06 | 24.865 | 75,602 | -2,476 | 0.00% | 1,879,850 |
| 2025-02-26 | 2025-02-24 | 23.774 | 78,078 | +357 | 0.00% | 1,856,253 |
| 2025-02-17 | 2025-02-13 | 22.219 | 77,721 | -1,981 | 0.00% | 1,726,883 |
| 2025-02-14 | 2025-02-12 | 22.280 | 79,702 | +3,327 | 0.00% | 1,775,729 |
| 2025-01-27 | 2025-01-23 | 20.098 | 76,375 | +1,981 | 0.00% | 1,534,992 |
| 2025-01-10 | 2025-01-08 | 19.664 | 74,394 | -11,090 | 0.00% | 1,462,870 |
| 2024-12-20 | 2024-12-18 | 20.239 | 85,484 | +11,090 | 0.00% | 1,730,153 |
| 2024-12-19 | 2024-12-17 | 20.098 | 74,394 | -1,109 | 0.00% | 1,495,178 |
| 2024-12-09 | 2024-12-05 | 19.916 | 75,503 | +1,109 | 0.00% | 1,503,741 |
| 2024-11-05 | 2024-11-01 | 20.825 | 74,394 | -991 | 0.00% | 1,549,275 |
| 2024-10-31 | 2024-10-29 | 22.278 | 75,385 | +991 | 0.00% | 1,679,432 |
| 2024-10-30 | 2024-10-28 | 22.174 | 74,394 | +2,153 | 0.00% | 1,649,617 |
| 2024-10-29 | 2024-10-25 | 22.195 | 72,241 | +1,442 | 0.00% | 1,603,379 |
| 2024-10-09 | 2024-10-07 | 24.753 | 70,799 | -384 | 0.00% | 1,752,517 |
| 2024-10-08 | 2024-10-04 | 24.400 | 71,183 | +1,076 | 0.00% | 1,736,850 |
| 2024-10-04 | 2024-10-02 | 24.067 | 70,107 | -2,403 | 0.00% | 1,687,263 |
| 2024-10-03 | 2024-09-30 | 22.694 | 72,510 | -7,692 | 0.00% | 1,645,549 |
| 2024-10-02 | 2024-09-27 | 22.195 | 80,202 | +5,192 | 0.00% | 1,780,072 |
| 2024-09-24 | 2024-09-20 | 19.699 | 75,010 | -4,808 | 0.00% | 1,477,601 |
| 2024-09-23 | 2024-09-19 | 19.470 | 79,818 | +4,808 | 0.00% | 1,554,049 |
| 2024-08-28 | 2024-08-26 | 19.106 | 75,010 | -3,846 | 0.00% | 1,433,133 |
| 2024-08-26 | 2024-08-22 | 18.950 | 78,856 | +3,846 | 0.00% | 1,494,312 |
| 2024-08-07 | 2024-08-05 | 17.941 | 75,010 | -1,923 | 0.00% | 1,345,756 |
| 2024-08-05 | 2024-08-01 | 18.565 | 76,933 | +1,923 | 0.00% | 1,428,265 |
| 2024-07-05 | 2024-07-03 | 19.137 | 75,010 | -1,442 | 0.00% | 1,435,473 |
| 2024-05-27 | 2024-05-23 | 19.782 | 76,452 | -962 | 0.00% | 1,512,368 |
| 2024-05-24 | 2024-05-22 | 20.115 | 77,414 | -4,807 | 0.00% | 1,557,163 |
| 2024-05-22 | 2024-05-20 | 20.604 | 82,221 | +4,807 | 0.00% | 1,694,046 |
| 2024-05-03 | 2024-04-30 | 18.555 | 77,414 | -10,576 | 0.00% | 1,436,390 |
| 2024-05-02 | 2024-04-29 | 18.534 | 87,990 | +10,576 | 0.00% | 1,630,794 |
| 2024-04-29 | 2024-04-25 | 18.365 | 77,414 | -1,258 | 0.00% | 1,421,734 |
| 2024-02-22 | 2024-02-20 | 17.180 | 78,672 | -4,271 | 0.00% | 1,351,596 |
| 2024-02-08 | 2024-02-06 | 17.075 | 82,943 | +4,271 | 0.00% | 1,416,273 |
| 2023-12-18 | 2023-12-14 | 17.348 | 78,672 | -2,860 | 0.00% | 1,364,798 |
| 2023-12-07 | 2023-12-05 | 17.264 | 81,532 | -2,861 | 0.00% | 1,407,572 |
| 2023-11-24 | 2023-11-22 | 18.732 | 84,393 | +2,861 | 0.00% | 1,580,886 |
| 2023-11-20 | 2023-11-16 | 18.827 | 81,532 | -1,430 | 0.00% | 1,534,989 |
| 2023-11-16 | 2023-11-14 | 18.386 | 82,962 | -4,768 | 0.00% | 1,525,365 |
| 2023-10-30 | 2023-10-26 | 19.136 | 87,730 | +2,669 | 0.00% | 1,678,824 |
| 2023-10-27 | 2023-10-25 | 19.190 | 85,061 | +925 | 0.00% | 1,632,350 |
| 2023-10-25 | 2023-10-20 | 19.244 | 84,136 | +4,622 | 0.00% | 1,619,150 |
| 2023-10-13 | 2023-10-11 | 20.067 | 79,514 | -2,774 | 0.00% | 1,595,573 |
| 2023-10-09 | 2023-10-05 | 19.299 | 82,288 | +2,774 | 0.00% | 1,588,037 |
| 2023-09-29 | 2023-09-27 | 19.742 | 79,514 | -4,622 | 0.00% | 1,569,769 |
| 2023-09-13 | 2023-09-11 | 20.250 | 84,136 | +1,848 | 0.00% | 1,703,793 |
| 2023-09-07 | 2023-09-05 | 20.575 | 82,288 | -2,773 | 0.00% | 1,693,075 |
| 2023-08-22 | 2023-08-18 | 19.991 | 85,061 | +2,773 | 0.00% | 1,700,441 |
| 2023-04-28 | 2023-04-26 | 21.668 | 82,288 | +411 | 0.00% | 1,782,976 |
| 2023-04-19 | 2023-04-17 | 22.853 | 81,877 | -3,679 | 0.00% | 1,871,098 |
| 2023-04-18 | 2023-04-14 | 22.505 | 85,556 | +3,679 | 0.00% | 1,925,407 |
| 2023-04-13 | 2023-04-11 | 22.526 | 81,877 | -3,679 | 0.00% | 1,844,393 |
| 2023-03-31 | 2023-03-29 | 22.157 | 85,556 | +3,679 | 0.00% | 1,895,643 |
| 2023-02-08 | 2023-02-06 | 23.222 | 81,877 | +4,599 | 0.00% | 1,901,363 |
| 2023-02-03 | 2023-02-01 | 24.114 | 77,278 | +4,599 | 0.00% | 1,863,456 |
| 2023-01-31 | 2023-01-27 | 24.766 | 72,679 | -1,839 | 0.00% | 1,799,967 |
| 2023-01-30 | 2023-01-26 | 24.701 | 74,518 | -4,599 | 0.00% | 1,840,650 |
| 2023-01-27 | 2023-01-20 | 24.114 | 79,117 | +4,599 | 0.00% | 1,907,801 |
| 2022-12-30 | 2022-12-28 | 21.787 | 74,518 | -1,840 | 0.00% | 1,623,531 |
| 2022-12-09 | 2022-12-07 | 20.635 | 76,358 | +1,840 | 0.00% | 1,575,624 |
| 2022-11-17 | 2022-11-15 | 20.058 | 74,518 | -1,840 | 0.00% | 1,494,718 |
| 2022-11-16 | 2022-11-14 | 19.243 | 76,358 | -2,759 | 0.00% | 1,469,365 |
| 2022-11-15 | 2022-11-11 | 18.939 | 79,117 | -1,840 | 0.00% | 1,498,372 |
| 2022-11-08 | 2022-11-04 | 17.645 | 80,957 | -5,519 | 0.00% | 1,428,482 |
| 2022-11-04 | 2022-11-02 | 17.297 | 86,476 | -7,358 | 0.00% | 1,495,779 |
| 2022-11-02 | 2022-10-31 | 16.112 | 93,834 | -9,199 | 0.00% | 1,511,855 |
| 2022-11-01 | 2022-10-28 | 16.242 | 103,033 | +8,739 | 0.00% | 1,673,512 |
| 2022-10-31 | 2022-10-27 | 18.102 | 94,294 | +9,198 | 0.00% | 1,706,891 |
| 2022-10-28 | 2022-10-26 | 17.989 | 85,096 | +2,965 | 0.00% | 1,530,805 |
| 2022-10-27 | 2022-10-25 | 17.820 | 82,131 | +1,776 | 0.00% | 1,463,590 |
| 2022-10-26 | 2022-10-24 | 17.820 | 80,355 | +5,326 | 0.00% | 1,431,941 |
| 2022-10-20 | 2022-10-18 | 19.780 | 75,029 | +2,663 | 0.00% | 1,484,088 |
| 2022-10-13 | 2022-10-11 | 19.701 | 72,366 | +1,332 | 0.00% | 1,425,707 |
| 2022-09-30 | 2022-09-28 | 20.163 | 71,034 | -4,439 | 0.00% | 1,432,271 |
| 2022-09-27 | 2022-09-23 | 20.929 | 75,473 | +1,776 | 0.00% | 1,579,586 |
| 2022-09-26 | 2022-09-22 | 21.188 | 73,697 | +2,219 | 0.00% | 1,561,509 |
| 2022-08-26 | 2022-08-24 | 22.303 | 71,478 | +1,776 | 0.00% | 1,594,202 |
| 2022-08-24 | 2022-08-22 | 22.844 | 69,702 | +888 | 0.00% | 1,592,279 |
| 2022-06-30 | 2022-06-28 | 25.593 | 68,814 | -2,664 | 0.00% | 1,761,128 |
| 2022-06-16 | 2022-06-14 | 24.061 | 71,478 | +1,776 | 0.00% | 1,719,806 |
| 2022-06-15 | 2022-06-13 | 24.038 | 69,702 | +4,439 | 0.00% | 1,675,504 |
| 2022-06-10 | 2022-06-08 | 25.074 | 65,263 | -4,439 | 0.00% | 1,636,432 |
| 2022-06-02 | 2022-05-31 | 24.354 | 69,702 | -444 | 0.00% | 1,697,488 |
| 2022-05-27 | 2022-05-25 | 22.957 | 70,146 | -444 | 0.00% | 1,610,323 |
| 2022-05-25 | 2022-05-23 | 23.227 | 70,590 | -888 | 0.00% | 1,639,599 |
| 2022-05-12 | 2022-05-10 | 22.213 | 71,478 | +888 | 0.00% | 1,587,761 |
| 2022-05-11 | 2022-05-06 | 22.686 | 70,590 | +1,332 | 0.00% | 1,601,432 |
| 2022-05-04 | 2022-04-29 | 23.903 | 69,258 | -1,776 | 0.00% | 1,655,470 |
| 2022-04-28 | 2022-04-26 | 22.777 | 71,034 | +282 | 0.00% | 1,617,932 |
| 2022-04-27 | 2022-04-25 | 22.799 | 70,752 | +6,190 | 0.00% | 1,613,109 |
| 2022-04-25 | 2022-04-21 | 23.614 | 64,562 | +6,632 | 0.00% | 1,524,551 |
| 2022-04-22 | 2022-04-20 | 23.885 | 57,930 | -4,422 | 0.00% | 1,383,668 |
| 2022-04-13 | 2022-04-11 | 24.224 | 62,352 | +2,653 | 0.00% | 1,510,443 |
| 2022-03-28 | 2022-03-24 | 25.039 | 59,699 | -2,653 | 0.00% | 1,494,786 |
| 2022-03-25 | 2022-03-23 | 25.242 | 62,352 | -5,305 | 0.00% | 1,573,907 |
| 2022-03-21 | 2022-03-17 | 24.518 | 67,657 | -1,768 | 0.00% | 1,658,847 |
| 2022-03-18 | 2022-03-16 | 22.890 | 69,425 | +1,768 | 0.00% | 1,589,135 |
| 2022-03-17 | 2022-03-15 | 21.092 | 67,657 | -442 | 0.00% | 1,427,007 |
| 2022-03-16 | 2022-03-14 | 22.392 | 68,099 | +11,053 | 0.00% | 1,524,896 |
| 2022-03-15 | 2022-03-11 | 23.523 | 57,046 | -2,211 | 0.00% | 1,341,909 |
| 2022-03-14 | 2022-03-10 | 23.863 | 59,257 | +2,653 | 0.00% | 1,414,023 |
| 2022-03-10 | 2022-03-08 | 23.614 | 56,604 | +4,421 | 0.00% | 1,336,633 |
| 2022-03-09 | 2022-03-07 | 23.998 | 52,183 | +5,306 | 0.00% | 1,252,301 |
| 2022-03-01 | 2022-02-25 | 25.921 | 46,877 | +3,979 | 0.00% | 1,215,091 |
| 2022-02-28 | 2022-02-24 | 26.079 | 42,898 | +10,610 | 0.00% | 1,118,744 |
| 2022-02-22 | 2022-02-18 | 27.685 | 32,288 | -19 | 0.00% | 893,896 |
| 2022-02-17 | 2022-02-15 | 27.662 | 32,307 | -1,769 | 0.00% | 893,691 |
| 2022-02-09 | 2022-02-07 | 27.911 | 34,076 | +20 | 0.00% | 951,104 |
| 2022-02-08 | 2022-02-04 | 27.934 | 34,056 | -4,421 | 0.00% | 951,316 |
| 2022-02-07 | 2022-01-31 | 27.120 | 38,477 | +4,421 | 0.00% | 1,043,482 |
| 2022-01-24 | 2022-01-20 | 28.364 | 34,056 | -4,421 | 0.00% | 965,952 |
| 2022-01-14 | 2022-01-12 | 27.708 | 38,477 | -6,190 | 0.00% | 1,066,109 |
| 2022-01-10 | 2022-01-06 | 26.260 | 44,667 | -884 | 0.00% | 1,172,961 |
| 2021-12-29 | 2021-12-24 | 26.441 | 45,551 | +8,842 | 0.00% | 1,204,417 |
| 2021-12-22 | 2021-12-20 | 25.898 | 36,709 | +1,769 | 0.00% | 950,698 |
| 2021-11-30 | 2021-11-26 | 27.436 | 34,940 | +1,768 | 0.00% | 958,624 |
| 2021-10-29 | 2021-10-27 | 30.347 | 33,172 | +684 | 0.00% | 1,006,661 |
| 2021-10-26 | 2021-10-22 | 30.901 | 32,488 | -866 | 0.00% | 1,003,911 |
| 2021-10-25 | 2021-10-21 | 30.739 | 33,354 | -1,732 | 0.00% | 1,025,279 |
| 2021-10-15 | 2021-10-11 | 29.954 | 35,086 | +866 | 0.00% | 1,050,969 |
| 2021-09-29 | 2021-09-27 | 28.661 | 34,220 | -1,732 | 0.00% | 980,771 |
| 2021-09-24 | 2021-09-21 | 28.707 | 35,952 | +1,299 | 0.00% | 1,032,073 |
| 2021-09-23 | 2021-09-20 | 28.591 | 34,653 | +2,165 | 0.00% | 990,781 |
| 2021-09-15 | 2021-09-13 | 30.555 | 32,488 | -866 | 0.00% | 992,656 |
| 2021-07-28 | 2021-07-26 | 30.832 | 33,354 | +2,598 | 0.00% | 1,028,360 |
| 2021-07-14 | 2021-07-12 | 32.448 | 30,756 | -4,330 | 0.00% | 997,981 |
| 2021-07-13 | 2021-07-09 | 32.264 | 35,086 | +4,330 | 0.00% | 1,132,000 |
| 2021-07-12 | 2021-07-08 | 32.033 | 30,756 | +866 | 0.00% | 985,195 |
| 2021-04-29 | 2021-04-27 | 33.973 | 29,890 | +265 | 0.00% | 1,015,466 |
| 2021-04-27 | 2021-04-23 | 34.206 | 29,625 | -3,433 | 0.00% | 1,013,366 |
| 2021-03-02 | 2021-02-26 | 34.043 | 33,058 | +1,717 | 0.00% | 1,125,404 |
| 2021-03-01 | 2021-02-25 | 35.325 | 31,341 | +858 | 0.00% | 1,107,118 |
| 2021-02-19 | 2021-02-17 | 36.397 | 30,483 | -2,575 | 0.00% | 1,109,483 |
| 2021-02-18 | 2021-02-16 | 36.001 | 33,058 | -4,292 | 0.00% | 1,190,109 |
| 2021-02-17 | 2021-02-11 | 35.325 | 37,350 | +4,292 | 0.00% | 1,319,385 |
| 2021-02-04 | 2021-02-02 | 34.276 | 33,058 | +1,287 | 0.00% | 1,133,107 |
| 2021-01-28 | 2021-01-26 | 34.439 | 31,771 | +859 | 0.00% | 1,094,176 |
| 2021-01-15 | 2021-01-13 | 33.088 | 30,912 | -1,288 | 0.00% | 1,022,815 |
| 2021-01-12 | 2021-01-08 | 32.645 | 32,200 | -858 | 0.00% | 1,051,177 |
| 2021-01-11 | 2021-01-07 | 32.272 | 33,058 | +858 | 0.00% | 1,066,862 |
| 2021-01-06 | 2021-01-04 | 32.203 | 32,200 | -858 | 0.00% | 1,036,921 |
| 2021-01-05 | 2020-12-31 | 31.923 | 33,058 | -1,717 | 0.00% | 1,055,307 |
| 2020-12-18 | 2020-12-16 | 31.084 | 34,775 | +859 | 0.00% | 1,080,948 |
| 2020-12-11 | 2020-12-09 | 31.084 | 33,916 | -859 | 0.00% | 1,054,247 |
| 2020-12-07 | 2020-12-03 | 31.340 | 34,775 | +3,434 | 0.00% | 1,089,861 |
| 2020-11-26 | 2020-11-24 | 31.154 | 31,341 | -1,717 | 0.00% | 976,396 |
| 2020-11-23 | 2020-11-19 | 30.898 | 33,058 | +1,717 | 0.00% | 1,021,414 |
| 2020-11-13 | 2020-11-11 | 30.758 | 31,341 | -859 | 0.00% | 963,981 |
| 2020-11-12 | 2020-11-10 | 30.758 | 32,200 | -1,716 | 0.00% | 990,402 |
| 2020-11-10 | 2020-11-06 | 30.152 | 33,916 | +858 | 0.00% | 1,022,635 |
| 2020-10-30 | 2020-10-28 | 30.455 | 33,058 | +860 | 0.00% | 1,006,769 |
| 2020-10-14 | 2020-10-09 | 29.880 | 32,198 | -836 | 0.00% | 962,091 |
| 2020-10-12 | 2020-10-08 | 29.833 | 33,034 | -22,572 | 0.00% | 985,491 |
| 2020-09-30 | 2020-09-28 | 29.043 | 55,606 | +836 | 0.00% | 1,614,973 |
| 2020-08-18 | 2020-08-14 | 30.885 | 54,770 | -836 | 0.00% | 1,691,585 |
| 2020-08-12 | 2020-08-10 | 30.024 | 55,606 | +836 | 0.00% | 1,669,515 |
| 2020-08-10 | 2020-08-06 | 30.622 | 54,770 | -836 | 0.00% | 1,677,172 |
| 2020-08-04 | 2020-07-31 | 30.215 | 55,606 | +836 | 0.00% | 1,680,157 |
| 2020-07-24 | 2020-07-22 | 30.718 | 54,770 | -836 | 0.00% | 1,682,413 |
| 2020-07-17 | 2020-07-15 | 31.316 | 55,606 | +836 | 0.00% | 1,741,350 |
| 2020-07-09 | 2020-07-07 | 31.866 | 54,770 | -4,180 | 0.00% | 1,745,307 |
| 2020-06-29 | 2020-06-24 | 30.191 | 58,950 | -836 | 0.00% | 1,779,787 |
| 2020-06-17 | 2020-06-15 | 28.947 | 59,786 | +836 | 0.00% | 1,730,652 |
| 2020-06-11 | 2020-06-09 | 30.431 | 58,950 | -836 | 0.00% | 1,793,890 |
| 2020-06-09 | 2020-06-05 | 30.072 | 59,786 | -1,672 | 0.00% | 1,797,876 |
| 2020-06-02 | 2020-05-29 | 27.751 | 61,458 | +7,524 | 0.00% | 1,705,538 |
| 2020-05-26 | 2020-05-22 | 27.691 | 53,934 | +836 | 0.00% | 1,493,511 |
| 2020-05-07 | 2020-05-05 | 28.708 | 53,098 | +836 | 0.00% | 1,524,349 |
| 2020-04-28 | 2020-04-24 | 28.874 | 52,262 | +192 | 0.00% | 1,509,018 |
| 2020-04-24 | 2020-04-22 | 28.934 | 52,070 | -3,749 | 0.00% | 1,506,599 |
| 2020-04-17 | 2020-04-15 | 29.174 | 55,819 | +833 | 0.00% | 1,628,477 |
| 2020-04-06 | 2020-04-02 | 28.214 | 54,986 | -1,666 | 0.00% | 1,551,362 |
| 2020-03-27 | 2020-03-25 | 28.574 | 56,652 | -832 | 0.00% | 1,618,771 |
| 2020-03-25 | 2020-03-23 | 26.413 | 57,484 | +832 | 0.00% | 1,518,318 |
| 2020-03-19 | 2020-03-17 | 28.334 | 56,652 | +2,499 | 0.00% | 1,605,168 |
| 2020-03-18 | 2020-03-16 | 28.214 | 54,153 | +833 | 0.00% | 1,527,860 |
| 2020-03-17 | 2020-03-13 | 29.234 | 53,320 | -416 | 0.00% | 1,558,771 |
| 2020-03-16 | 2020-03-12 | 29.594 | 53,736 | +833 | 0.00% | 1,590,287 |
| 2020-03-13 | 2020-03-11 | 30.735 | 52,903 | +833 | 0.00% | 1,625,973 |
| 2020-03-11 | 2020-03-09 | 30.555 | 52,070 | +1,665 | 0.00% | 1,590,994 |
| 2020-03-05 | 2020-03-03 | 31.936 | 50,405 | +1,666 | 0.00% | 1,609,713 |
| 2020-03-03 | 2020-02-28 | 31.755 | 48,739 | +833 | 0.00% | 1,547,731 |
| 2020-03-02 | 2020-02-27 | 32.596 | 47,906 | +833 | 0.00% | 1,561,539 |
| 2020-02-28 | 2020-02-26 | 32.356 | 47,073 | +417 | 0.00% | 1,523,084 |
| 2020-02-26 | 2020-02-24 | 32.476 | 46,656 | +2,498 | 0.00% | 1,515,193 |
| 2020-02-25 | 2020-02-21 | 33.016 | 44,158 | +417 | 0.00% | 1,457,925 |
| 2020-02-11 | 2020-02-07 | 33.076 | 43,741 | -1,666 | 0.00% | 1,446,783 |
| 2020-02-10 | 2020-02-06 | 33.256 | 45,407 | -833 | 0.00% | 1,510,065 |
| 2020-02-04 | 2020-01-31 | 31.816 | 46,240 | +1,666 | 0.00% | 1,471,150 |
| 2020-01-31 | 2020-01-29 | 32.776 | 44,574 | +833 | 0.00% | 1,460,957 |
| 2020-01-03 | 2019-12-31 | 34.157 | 43,741 | -2,499 | 0.00% | 1,494,047 |
| 2019-12-17 | 2019-12-13 | 33.436 | 46,240 | +1,666 | 0.00% | 1,546,095 |
| 2019-12-16 | 2019-12-12 | 32.656 | 44,574 | -833 | 0.00% | 1,455,606 |
| 2019-12-06 | 2019-12-04 | 31.515 | 45,407 | +833 | 0.00% | 1,431,019 |
| 2019-12-03 | 2019-11-29 | 31.816 | 44,574 | +833 | 0.00% | 1,418,145 |
| 2019-11-28 | 2019-11-26 | 32.536 | 43,741 | -833 | 0.00% | 1,423,152 |
| 2019-11-22 | 2019-11-20 | 32.476 | 44,574 | -833 | 0.00% | 1,447,578 |
| 2019-11-18 | 2019-11-14 | 31.876 | 45,407 | +833 | 0.00% | 1,447,373 |
| 2019-11-13 | 2019-11-11 | 32.536 | 44,574 | +833 | 0.00% | 1,450,254 |
| 2019-11-08 | 2019-11-06 | 33.436 | 43,741 | -1,250 | 0.00% | 1,462,538 |
| 2019-11-07 | 2019-11-05 | 33.436 | 44,991 | -832 | 0.00% | 1,504,333 |
| 2019-10-31 | 2019-10-29 | 34.285 | 45,823 | +1,295 | 0.00% | 1,571,050 |
| 2019-10-25 | 2019-10-23 | 33.976 | 44,528 | -810 | 0.00% | 1,512,897 |
| 2019-10-24 | 2019-10-22 | 34.223 | 45,338 | -809 | 0.00% | 1,551,621 |
| 2019-10-21 | 2019-10-17 | 34.347 | 46,147 | -1,214 | 0.00% | 1,585,009 |
| 2019-10-17 | 2019-10-15 | 33.853 | 47,361 | -1,619 | 0.00% | 1,603,301 |
| 2019-10-14 | 2019-10-10 | 32.864 | 48,980 | +809 | 0.00% | 1,609,696 |
| 2019-09-27 | 2019-09-25 | 33.173 | 48,171 | +810 | 0.00% | 1,597,988 |
| 2019-09-23 | 2019-09-19 | 33.791 | 47,361 | +1,214 | 0.00% | 1,600,375 |
| 2019-09-12 | 2019-09-10 | 34.038 | 46,147 | -1,619 | 0.00% | 1,570,755 |
| 2019-08-30 | 2019-08-28 | 32.555 | 47,766 | +809 | 0.00% | 1,555,045 |
| 2019-08-08 | 2019-08-06 | 33.050 | 46,957 | +810 | 0.00% | 1,551,914 |
| 2019-08-05 | 2019-08-01 | 34.965 | 46,147 | +1,214 | 0.00% | 1,613,517 |
| 2019-06-21 | 2019-06-19 | 35.397 | 44,933 | -1,214 | 0.00% | 1,590,500 |
| 2019-06-14 | 2019-06-12 | 34.347 | 46,147 | -2,428 | 0.00% | 1,585,009 |
| 2019-06-05 | 2019-06-03 | 33.729 | 48,575 | +809 | 0.00% | 1,638,396 |
| 2019-05-30 | 2019-05-28 | 34.285 | 47,766 | +1,619 | 0.00% | 1,637,666 |
| 2019-05-16 | 2019-05-14 | 34.965 | 46,147 | +1,214 | 0.00% | 1,613,517 |
| 2019-04-29 | 2019-04-25 | 37.128 | 44,933 | +225 | 0.00% | 1,668,262 |
| 2019-03-19 | 2019-03-15 | 36.507 | 44,708 | -1,610 | 0.00% | 1,632,151 |
| 2019-02-27 | 2019-02-25 | 36.321 | 46,318 | -806 | 0.00% | 1,682,300 |
| 2019-02-25 | 2019-02-21 | 35.886 | 47,124 | -4,026 | 0.00% | 1,691,094 |
| 2019-02-15 | 2019-02-13 | 35.638 | 51,150 | -806 | 0.00% | 1,822,868 |
| 2019-01-23 | 2019-01-21 | 33.961 | 51,956 | -1,610 | 0.00% | 1,764,496 |
| 2018-12-14 | 2018-12-12 | 32.906 | 53,566 | -8,054 | 0.00% | 1,762,637 |
| 2018-12-10 | 2018-12-06 | 32.720 | 61,620 | +9,664 | 0.00% | 2,016,183 |
| 2018-12-03 | 2018-11-29 | 33.092 | 51,956 | -1,610 | 0.00% | 1,719,336 |
| 2018-11-28 | 2018-11-26 | 32.968 | 53,566 | -4,832 | 0.00% | 1,765,962 |
| 2018-11-20 | 2018-11-16 | 32.658 | 58,398 | +1,610 | 0.00% | 1,907,135 |
| 2018-11-16 | 2018-11-14 | 32.099 | 56,788 | +4,027 | 0.00% | 1,822,824 |
| 2018-11-13 | 2018-11-09 | 31.975 | 52,761 | +805 | 0.00% | 1,687,011 |
| 2018-11-12 | 2018-11-08 | 32.782 | 51,956 | -2,416 | 0.00% | 1,703,207 |
| 2018-11-08 | 2018-11-06 | 32.595 | 54,372 | -20,133 | 0.00% | 1,772,280 |
| 2018-11-06 | 2018-11-02 | 33.030 | 74,505 | +19,328 | 0.00% | 2,460,905 |
| 2018-10-31 | 2018-10-29 | 33.057 | 55,177 | +2,483 | 0.00% | 1,823,974 |
| 2018-10-29 | 2018-10-25 | 33.313 | 52,694 | +781 | 0.00% | 1,755,397 |
| 2018-10-16 | 2018-10-12 | 34.210 | 51,913 | -1,171 | 0.00% | 1,775,940 |
| 2018-10-15 | 2018-10-11 | 33.505 | 53,084 | +2,732 | 0.00% | 1,778,592 |
| 2018-10-08 | 2018-10-04 | 35.299 | 50,352 | +780 | 0.00% | 1,777,376 |
| 2018-09-21 | 2018-09-19 | 36.196 | 49,572 | -1,561 | 0.00% | 1,794,303 |
| 2018-09-13 | 2018-09-11 | 34.979 | 51,133 | +1,561 | 0.00% | 1,788,565 |
| 2018-08-23 | 2018-08-21 | 36.516 | 49,572 | -780 | 0.00% | 1,810,182 |
| 2018-08-21 | 2018-08-17 | 35.812 | 50,352 | +780 | 0.00% | 1,803,182 |
| 2018-08-15 | 2018-08-13 | 36.708 | 49,572 | +781 | 0.00% | 1,819,709 |
| 2018-08-14 | 2018-08-10 | 37.157 | 48,791 | -781 | 0.00% | 1,812,920 |
| 2018-08-10 | 2018-08-08 | 37.221 | 49,572 | -1,171 | 0.00% | 1,845,115 |
| 2018-08-06 | 2018-08-02 | 36.388 | 50,743 | +1,952 | 0.00% | 1,846,441 |
| 2018-07-26 | 2018-07-24 | 37.669 | 48,791 | -781 | 0.00% | 1,837,926 |
| 2018-07-19 | 2018-07-17 | 37.093 | 49,572 | +781 | 0.00% | 1,838,764 |
| 2018-07-12 | 2018-07-10 | 37.669 | 48,791 | -1,561 | 0.00% | 1,837,926 |
| 2018-07-10 | 2018-07-06 | 37.029 | 50,352 | +23,414 | 0.00% | 1,864,470 |
| 2018-07-05 | 2018-07-03 | 37.285 | 26,938 | +1,561 | 0.00% | 1,004,383 |
| 2018-07-03 | 2018-06-28 | 37.157 | 25,377 | +3,902 | 0.00% | 942,929 |
| 2018-05-10 | 2018-05-08 | 39.271 | 21,475 | -780 | 0.00% | 843,344 |
| 2018-05-08 | 2018-05-04 | 38.566 | 22,255 | +780 | 0.00% | 858,292 |
| 2018-04-27 | 2018-04-25 | 39.479 | 21,475 | +113 | 0.00% | 847,813 |
| 2018-04-12 | 2018-04-10 | 39.994 | 21,362 | -776 | 0.00% | 854,358 |
| 2018-04-03 | 2018-03-28 | 39.093 | 22,138 | -1,553 | 0.00% | 865,433 |
| 2018-03-27 | 2018-03-23 | 39.350 | 23,691 | +1,553 | 0.00% | 932,247 |
| 2018-03-26 | 2018-03-22 | 40.445 | 22,138 | -776 | 0.00% | 895,374 |
| 2018-03-09 | 2018-03-07 | 39.286 | 22,914 | -777 | 0.00% | 900,196 |
| 2018-02-21 | 2018-02-15 | 40.252 | 23,691 | -3,881 | 0.00% | 953,608 |
| 2018-02-20 | 2018-02-13 | 38.771 | 27,572 | -777 | 0.00% | 1,068,984 |
| 2018-02-14 | 2018-02-12 | 38.191 | 28,349 | -5,434 | 0.00% | 1,082,677 |
| 2018-02-13 | 2018-02-09 | 38.191 | 33,783 | +5,434 | 0.00% | 1,290,207 |
| 2018-02-09 | 2018-02-07 | 39.221 | 28,349 | +2,329 | 0.00% | 1,111,889 |
| 2018-01-30 | 2018-01-26 | 42.957 | 26,020 | -2,329 | 0.00% | 1,117,737 |
| 2018-01-04 | 2018-01-02 | 39.479 | 28,349 | -3,882 | 0.00% | 1,119,192 |
| 2018-01-03 | 2017-12-29 | 38.706 | 32,231 | +7,764 | 0.00% | 1,247,541 |
| 2017-12-18 | 2017-12-14 | 37.740 | 24,467 | -7,764 | 0.00% | 923,389 |
| 2017-11-14 | 2017-11-10 | 37.805 | 32,231 | -62,108 | 0.00% | 1,218,480 |
| 2017-11-13 | 2017-11-09 | 37.740 | 94,339 | -2,330 | 0.00% | 3,560,372 |
| 2017-10-31 | 2017-10-27 | 38.839 | 96,669 | +2,574 | 0.00% | 3,754,481 |
| 2017-09-21 | 2017-09-19 | 38.309 | 94,095 | +7,557 | 0.00% | 3,604,705 |
| 2017-08-15 | 2017-08-11 | 36.589 | 86,538 | -756 | 0.00% | 3,166,333 |
| 2017-08-14 | 2017-08-10 | 37.251 | 87,294 | -7,557 | 0.00% | 3,251,752 |
| 2017-08-09 | 2017-08-07 | 37.515 | 94,851 | -755 | 0.00% | 3,558,358 |
| 2017-07-18 | 2017-07-14 | 35.795 | 95,606 | -1,512 | 0.00% | 3,422,213 |
| 2017-05-25 | 2017-05-23 | 34.009 | 97,118 | -756 | 0.00% | 3,302,839 |
| 2017-05-15 | 2017-05-11 | 33.479 | 97,874 | -7,557 | 0.00% | 3,276,744 |
| 2017-05-12 | 2017-05-10 | 33.281 | 105,431 | -7,556 | 0.00% | 3,508,819 |
| 2017-05-11 | 2017-05-09 | 33.148 | 112,987 | +7,556 | 0.00% | 3,745,336 |
| 2017-04-27 | 2017-04-25 | 32.950 | 105,431 | +637 | 0.00% | 3,473,982 |
| 2017-03-21 | 2017-03-17 | 32.751 | 104,794 | -10,516 | 0.00% | 3,432,066 |
| 2017-03-17 | 2017-03-15 | 32.085 | 115,310 | +115,310 | 0.00% | 3,699,713 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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