History of CCASS shareholding
Participant: SOLID KING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.530 | 30,000 | +0 | 0.00% | 285,900 |
| 2025-10-13 | 2025-10-09 | 9.400 | 30,000 | +0 | 0.00% | 282,000 |
| 2025-10-10 | 2025-10-08 | 9.820 | 30,000 | +0 | 0.00% | 294,600 |
| 2025-10-09 | 2025-10-06 | 9.700 | 30,000 | +0 | 0.00% | 291,000 |
| 2025-10-08 | 2025-10-03 | 9.700 | 30,000 | +0 | 0.00% | 291,000 |
| 2025-10-06 | 2025-10-02 | 9.650 | 30,000 | +0 | 0.00% | 289,500 |
| 2025-10-03 | 2025-09-30 | 9.370 | 30,000 | +0 | 0.00% | 281,100 |
| 2025-10-02 | 2025-09-29 | 9.320 | 30,000 | +0 | 0.00% | 279,600 |
| 2025-09-30 | 2025-09-26 | 9.090 | 30,000 | +0 | 0.00% | 272,700 |
| 2025-09-29 | 2025-09-25 | 9.300 | 30,000 | +0 | 0.00% | 279,000 |
| 2025-09-26 | 2025-09-24 | 9.450 | 30,000 | +0 | 0.00% | 283,500 |
| 2025-09-25 | 2025-09-23 | 9.470 | 30,000 | +0 | 0.00% | 284,100 |
| 2025-09-24 | 2025-09-22 | 9.940 | 30,000 | +0 | 0.00% | 298,200 |
| 2025-09-23 | 2025-09-19 | 9.940 | 30,000 | +0 | 0.00% | 298,200 |
| 2025-09-22 | 2025-09-18 | 10.140 | 30,000 | +0 | 0.00% | 304,200 |
| 2025-09-19 | 2025-09-17 | 10.010 | 30,000 | +0 | 0.00% | 300,300 |
| 2025-09-18 | 2025-09-16 | 10.280 | 30,000 | +0 | 0.00% | 308,400 |
| 2025-09-17 | 2025-09-15 | 10.540 | 30,000 | +0 | 0.00% | 316,200 |
| 2025-09-16 | 2025-09-12 | 10.350 | 30,000 | +0 | 0.00% | 310,500 |
| 2025-09-15 | 2025-09-11 | 10.120 | 30,000 | +0 | 0.00% | 303,600 |
| 2025-09-12 | 2025-09-10 | 10.940 | 30,000 | +0 | 0.00% | 328,200 |
| 2025-09-11 | 2025-09-09 | 11.120 | 30,000 | +0 | 0.00% | 333,600 |
| 2025-09-10 | 2025-09-08 | 11.480 | 30,000 | +0 | 0.00% | 344,400 |
| 2025-09-09 | 2025-09-05 | 11.190 | 30,000 | +0 | 0.00% | 335,700 |
| 2025-09-08 | 2025-09-04 | 10.830 | 30,000 | +0 | 0.00% | 324,900 |
| 2025-09-05 | 2025-09-03 | 11.230 | 30,000 | +0 | 0.00% | 336,900 |
| 2025-09-04 | 2025-09-02 | 10.750 | 30,000 | +0 | 0.00% | 322,500 |
| 2025-09-03 | 2025-09-01 | 10.990 | 30,000 | +0 | 0.00% | 329,700 |
| 2025-09-02 | 2025-08-29 | 10.070 | 30,000 | +0 | 0.00% | 302,100 |
| 2025-09-01 | 2025-08-28 | 9.440 | 30,000 | +0 | 0.00% | 283,200 |
| 2025-08-29 | 2025-08-27 | 9.720 | 30,000 | +0 | 0.00% | 291,600 |
| 2025-08-28 | 2025-08-26 | 10.380 | 30,000 | +0 | 0.00% | 311,400 |
| 2025-08-27 | 2025-08-25 | 10.850 | 30,000 | +0 | 0.00% | 325,500 |
| 2025-08-26 | 2025-08-22 | 10.510 | 30,000 | +0 | 0.00% | 315,300 |
| 2025-08-25 | 2025-08-21 | 10.490 | 30,000 | +0 | 0.00% | 314,700 |
| 2025-08-22 | 2025-08-20 | 10.350 | 30,000 | +0 | 0.00% | 310,500 |
| 2025-08-21 | 2025-08-19 | 10.640 | 30,000 | +0 | 0.00% | 319,200 |
| 2025-08-20 | 2025-08-18 | 10.920 | 30,000 | +0 | 0.00% | 327,600 |
| 2025-08-19 | 2025-08-15 | 10.960 | 30,000 | -20,000 | 0.00% | 328,800 |
| 2025-08-11 | 2025-08-07 | 9.680 | 50,000 | -2,000 | 0.00% | 484,000 |
| 2025-08-01 | 2025-07-30 | 10.100 | 52,000 | -2,000 | 0.00% | 525,200 |
| 2025-07-31 | 2025-07-29 | 9.870 | 54,000 | -2,000 | 0.00% | 532,980 |
| 2025-07-21 | 2025-07-17 | 8.960 | 56,000 | -2,000 | 0.00% | 501,760 |
| 2025-06-11 | 2025-06-09 | 8.820 | 58,000 | -2,000 | 0.00% | 511,560 |
| 2025-06-06 | 2025-06-04 | 8.050 | 60,000 | -2,000 | 0.00% | 483,000 |
| 2025-06-04 | 2025-06-02 | 7.810 | 62,000 | +2,766 | 0.00% | 484,204 |
| 2025-06-03 | 2025-05-30 | 8.205 | 59,234 | -1,974 | 0.00% | 486,002 |
| 2025-06-02 | 2025-05-29 | 7.719 | 61,208 | -3,949 | 0.00% | 472,439 |
| 2025-05-27 | 2025-05-23 | 6.706 | 65,157 | -1,975 | 0.00% | 436,919 |
| 2025-05-26 | 2025-05-22 | 6.564 | 67,132 | -1,974 | 0.00% | 440,643 |
| 2025-04-03 | 2025-04-01 | 5.551 | 69,106 | -3,949 | 0.00% | 383,600 |
| 2025-01-10 | 2025-01-08 | 4.477 | 73,055 | +9,872 | 0.00% | 327,080 |
| 2025-01-08 | 2025-01-06 | 4.619 | 63,183 | +9,873 | 0.00% | 291,842 |
| 2024-12-02 | 2024-11-28 | 5.115 | 53,310 | +3,949 | 0.00% | 272,698 |
| 2024-11-25 | 2024-11-21 | 5.257 | 49,361 | +3,948 | 0.00% | 259,498 |
| 2024-11-05 | 2024-11-01 | 5.338 | 45,413 | +1,975 | 0.00% | 242,423 |
| 2024-10-31 | 2024-10-29 | 6.450 | 43,438 | +1,141 | 0.00% | 280,160 |
| 2024-10-28 | 2024-10-24 | 6.398 | 42,297 | +3,845 | 0.00% | 270,601 |
| 2024-10-10 | 2024-10-08 | 7.323 | 38,452 | -1,922 | 0.00% | 281,602 |
| 2024-10-03 | 2024-09-30 | 6.294 | 40,374 | -1,923 | 0.00% | 254,098 |
| 2024-10-02 | 2024-09-27 | 5.878 | 42,297 | +1,923 | 0.00% | 248,601 |
| 2024-09-26 | 2024-09-24 | 5.389 | 40,374 | -1,923 | 0.00% | 217,559 |
| 2024-09-24 | 2024-09-20 | 5.191 | 42,297 | +1,923 | 0.00% | 219,561 |
| 2024-05-31 | 2024-05-29 | 7.169 | 40,374 | +4,594 | 0.00% | 289,431 |
| 2024-05-30 | 2024-05-28 | 7.466 | 35,780 | +3,766 | 0.00% | 267,138 |
| 2024-05-22 | 2024-05-20 | 7.190 | 32,014 | +3,766 | 0.00% | 230,180 |
| 2024-04-26 | 2024-04-24 | 6.606 | 28,248 | -7,532 | 0.00% | 186,603 |
| 2024-04-19 | 2024-04-17 | 6.170 | 35,780 | +5,649 | 0.00% | 220,778 |
| 2024-03-14 | 2024-03-12 | 6.755 | 30,131 | -5,649 | 0.00% | 203,521 |
| 2024-03-07 | 2024-03-05 | 6.160 | 35,780 | +5,649 | 0.00% | 220,398 |
| 2024-02-19 | 2024-02-15 | 6.362 | 30,131 | -5,649 | 0.00% | 191,681 |
| 2024-02-08 | 2024-02-06 | 6.521 | 35,780 | -5,650 | 0.00% | 233,318 |
| 2024-02-02 | 2024-01-31 | 6.096 | 41,430 | +5,650 | 0.00% | 252,561 |
| 2024-01-29 | 2024-01-25 | 6.478 | 35,780 | -5,650 | 0.00% | 231,798 |
| 2024-01-24 | 2024-01-22 | 6.022 | 41,430 | +5,650 | 0.00% | 249,481 |
| 2024-01-22 | 2024-01-18 | 6.468 | 35,780 | +5,649 | 0.00% | 231,418 |
| 2024-01-08 | 2024-01-04 | 7.785 | 30,131 | -5,649 | 0.00% | 234,562 |
| 2024-01-05 | 2024-01-03 | 7.551 | 35,780 | +5,649 | 0.00% | 270,178 |
| 2023-12-05 | 2023-12-01 | 7.604 | 30,131 | -5,649 | 0.00% | 229,122 |
| 2023-11-07 | 2023-11-03 | 7.360 | 35,780 | -1,883 | 0.00% | 263,338 |
| 2023-11-03 | 2023-11-01 | 7.243 | 37,663 | -5,650 | 0.00% | 272,796 |
| 2023-11-02 | 2023-10-31 | 7.254 | 43,313 | -11,299 | 0.00% | 314,180 |
| 2023-11-01 | 2023-10-30 | 7.116 | 54,612 | -3,766 | 0.00% | 388,600 |
| 2023-09-19 | 2023-09-15 | 6.255 | 58,378 | -9,416 | 0.00% | 365,177 |
| 2023-09-07 | 2023-09-05 | 6.366 | 67,794 | +1,628 | 0.00% | 431,562 |
| 2023-08-31 | 2023-08-29 | 6.540 | 66,166 | +9,189 | 0.00% | 432,718 |
| 2023-08-30 | 2023-08-28 | 6.420 | 56,977 | -1,837 | 0.00% | 365,803 |
| 2023-08-09 | 2023-08-07 | 6.442 | 58,814 | +5,513 | 0.00% | 378,877 |
| 2023-08-04 | 2023-08-02 | 6.725 | 53,301 | +1,838 | 0.00% | 358,443 |
| 2023-08-01 | 2023-07-28 | 7.127 | 51,463 | -1,838 | 0.00% | 366,802 |
| 2023-07-18 | 2023-07-13 | 7.040 | 53,301 | +3,676 | 0.00% | 375,263 |
| 2023-07-13 | 2023-07-11 | 6.986 | 49,625 | +3,676 | 0.00% | 346,682 |
| 2023-07-10 | 2023-07-06 | 7.247 | 45,949 | +9,190 | 0.00% | 333,001 |
| 2023-07-07 | 2023-07-05 | 7.443 | 36,759 | +5,514 | 0.00% | 273,600 |
| 2023-07-06 | 2023-07-04 | 7.574 | 31,245 | -1,838 | 0.00% | 236,639 |
| 2023-06-27 | 2023-06-23 | 7.236 | 33,083 | +11,028 | 0.00% | 239,399 |
| 2023-06-20 | 2023-06-16 | 7.595 | 22,055 | -1,838 | 0.00% | 167,517 |
| 2023-06-19 | 2023-06-15 | 7.345 | 23,893 | +11,027 | 0.00% | 175,497 |
| 2023-06-05 | 2023-06-01 | 7.399 | 12,866 | +208 | 0.00% | 95,200 |
| 2023-05-30 | 2023-05-25 | 7.997 | 12,658 | +1,808 | 0.00% | 101,221 |
| 2023-05-17 | 2023-05-15 | 8.638 | 10,850 | +3,617 | 0.00% | 93,724 |
| 2023-04-26 | 2023-04-24 | 9.047 | 7,233 | -1,808 | 0.00% | 65,439 |
| 2023-04-06 | 2023-04-03 | 8.494 | 9,041 | +1,808 | 0.00% | 76,797 |
| 2023-04-04 | 2023-03-31 | 8.539 | 7,233 | -9,041 | 0.00% | 61,760 |
| 2023-03-31 | 2023-03-29 | 8.339 | 16,274 | +9,041 | 0.00% | 135,717 |
| 2023-02-20 | 2023-02-16 | 9.678 | 7,233 | -3,472 | 0.00% | 69,999 |
| 2023-01-16 | 2023-01-12 | 10.142 | 10,705 | -1,808 | 0.00% | 108,574 |
| 2023-01-13 | 2023-01-11 | 9.987 | 12,513 | -5,425 | 0.00% | 124,973 |
| 2022-12-29 | 2022-12-23 | 9.235 | 17,938 | +3,617 | 0.00% | 165,664 |
| 2022-12-28 | 2022-12-22 | 9.169 | 14,321 | +3,616 | 0.00% | 131,309 |
| 2022-12-09 | 2022-12-07 | 9.490 | 10,705 | +1,808 | 0.00% | 101,588 |
| 2022-12-08 | 2022-12-06 | 9.578 | 8,897 | +5,425 | 0.00% | 85,218 |
| 2022-11-08 | 2022-11-04 | 10.474 | 3,472 | -3,616 | 0.00% | 36,366 |
| 2022-11-07 | 2022-11-03 | 10.010 | 7,088 | -6,944 | 0.00% | 70,948 |
| 2022-11-04 | 2022-11-02 | 11.082 | 14,032 | -9,041 | 0.00% | 155,509 |
| 2022-11-03 | 2022-11-01 | 9.733 | 23,073 | -18,083 | 0.00% | 224,572 |
| 2022-10-05 | 2022-09-30 | 8.605 | 41,156 | -3,617 | 0.00% | 354,145 |
| 2022-10-03 | 2022-09-29 | 8.351 | 44,773 | -3,616 | 0.00% | 373,879 |
| 2022-09-21 | 2022-09-19 | 8.118 | 48,389 | +7,233 | 0.00% | 392,836 |
| 2022-09-09 | 2022-09-07 | 8.850 | 41,156 | -9,041 | 0.00% | 364,217 |
| 2022-09-08 | 2022-09-06 | 8.738 | 50,197 | +9,562 | 0.00% | 438,604 |
| 2022-07-12 | 2022-07-08 | 9.488 | 40,635 | -8,927 | 0.00% | 385,553 |
| 2022-07-06 | 2022-07-04 | 9.085 | 49,562 | -3,571 | 0.00% | 450,267 |
| 2022-06-24 | 2022-06-22 | 8.200 | 53,133 | -3,571 | 0.00% | 435,688 |
| 2022-06-23 | 2022-06-21 | 8.334 | 56,704 | -1,785 | 0.00% | 472,593 |
| 2022-06-21 | 2022-06-17 | 8.021 | 58,489 | +1,785 | 0.00% | 469,124 |
| 2022-06-17 | 2022-06-15 | 8.066 | 56,704 | +3,571 | 0.00% | 457,348 |
| 2022-06-15 | 2022-06-13 | 8.066 | 53,133 | +3,571 | 0.00% | 428,546 |
| 2022-06-10 | 2022-06-08 | 8.570 | 49,562 | +3,571 | 0.00% | 424,728 |
| 2022-06-02 | 2022-05-31 | 9.410 | 45,991 | -1,786 | 0.00% | 432,766 |
| 2022-06-01 | 2022-05-30 | 9.064 | 47,777 | -3,570 | 0.00% | 433,048 |
| 2022-05-31 | 2022-05-27 | 8.678 | 51,347 | -2,884 | 0.00% | 445,602 |
| 2022-05-30 | 2022-05-26 | 8.440 | 54,231 | +3,526 | 0.00% | 457,710 |
| 2022-05-27 | 2022-05-25 | 8.894 | 50,705 | +3,526 | 0.00% | 450,959 |
| 2022-05-24 | 2022-05-20 | 8.962 | 47,179 | -7,052 | 0.00% | 422,811 |
| 2022-05-13 | 2022-05-11 | 8.814 | 54,231 | +7,052 | 0.00% | 478,012 |
| 2022-05-11 | 2022-05-06 | 8.746 | 47,179 | +10,578 | 0.00% | 412,642 |
| 2022-04-27 | 2022-04-25 | 9.098 | 36,601 | +8,816 | 0.00% | 332,995 |
| 2022-04-08 | 2022-04-06 | 10.017 | 27,785 | +5,289 | 0.00% | 278,318 |
| 2022-04-07 | 2022-04-04 | 10.550 | 22,496 | -3,526 | 0.00% | 237,333 |
| 2022-03-03 | 2022-03-01 | 10.198 | 26,022 | +3,526 | 0.00% | 265,382 |
| 2022-02-07 | 2022-01-31 | 10.720 | 22,496 | -8,815 | 0.00% | 241,161 |
| 2022-01-28 | 2022-01-26 | 10.266 | 31,311 | +5,289 | 0.00% | 321,452 |
| 2022-01-27 | 2022-01-25 | 10.493 | 26,022 | +3,526 | 0.00% | 273,057 |
| 2022-01-12 | 2022-01-10 | 10.573 | 22,496 | -3,526 | 0.00% | 237,844 |
| 2022-01-11 | 2022-01-07 | 9.960 | 26,022 | -3,526 | 0.00% | 259,182 |
| 2022-01-06 | 2022-01-04 | 9.813 | 29,548 | -1,763 | 0.00% | 289,944 |
| 2021-11-30 | 2021-11-26 | 9.416 | 31,311 | -3,526 | 0.00% | 294,812 |
| 2021-11-29 | 2021-11-25 | 9.348 | 34,837 | +3,526 | 0.00% | 325,640 |
| 2021-11-26 | 2021-11-24 | 9.245 | 31,311 | -1,763 | 0.00% | 289,484 |
| 2021-11-18 | 2021-11-16 | 9.608 | 33,074 | -3,527 | 0.00% | 317,790 |
| 2021-11-03 | 2021-11-01 | 9.302 | 36,601 | +3,527 | 0.00% | 340,469 |
| 2021-10-26 | 2021-10-22 | 9.892 | 33,074 | +3,526 | 0.00% | 327,170 |
| 2021-10-25 | 2021-10-21 | 9.779 | 29,548 | +3,526 | 0.00% | 288,939 |
| 2021-09-21 | 2021-09-17 | 10.936 | 26,022 | -3,526 | 0.00% | 284,569 |
| 2021-09-20 | 2021-09-16 | 10.414 | 29,548 | +3,526 | 0.00% | 307,710 |
| 2021-09-14 | 2021-09-10 | 11.106 | 26,022 | -1,763 | 0.00% | 288,997 |
| 2021-09-13 | 2021-09-09 | 11.095 | 27,785 | +1,763 | 0.00% | 308,283 |
| 2021-09-10 | 2021-09-08 | 11.004 | 26,022 | +3,711 | 0.00% | 286,340 |
| 2021-09-08 | 2021-09-06 | 11.438 | 22,311 | +5,246 | 0.00% | 255,203 |
| 2021-09-07 | 2021-09-03 | 11.553 | 17,065 | -1,749 | 0.00% | 197,149 |
| 2021-08-31 | 2021-08-27 | 11.015 | 18,814 | +3,497 | 0.00% | 207,240 |
| 2021-08-30 | 2021-08-26 | 11.484 | 15,317 | +1,749 | 0.00% | 175,903 |
| 2021-08-17 | 2021-08-13 | 12.468 | 13,568 | -1,749 | 0.00% | 169,165 |
| 2021-07-20 | 2021-07-16 | 12.468 | 15,317 | +1,749 | 0.00% | 190,971 |
| 2021-07-07 | 2021-07-05 | 11.827 | 13,568 | -19,234 | 0.00% | 160,474 |
| 2021-05-26 | 2021-05-24 | 13.223 | 32,802 | -27,975 | 0.00% | 433,736 |
| 2021-05-24 | 2021-05-20 | 12.615 | 60,777 | +490 | 0.00% | 766,726 |
| 2021-05-17 | 2021-05-13 | 11.382 | 60,287 | -1,735 | 0.00% | 686,158 |
| 2021-03-30 | 2021-03-26 | 10.494 | 62,022 | -3,469 | 0.00% | 650,835 |
| 2021-03-22 | 2021-03-18 | 11.059 | 65,491 | +1,735 | 0.00% | 724,242 |
| 2021-03-18 | 2021-03-16 | 11.439 | 63,756 | -2,081 | 0.00% | 729,317 |
| 2021-03-15 | 2021-03-11 | 11.139 | 65,837 | -5,204 | 0.00% | 733,383 |
| 2021-02-09 | 2021-02-05 | 9.387 | 71,041 | +1,735 | 0.00% | 666,833 |
| 2021-02-04 | 2021-02-02 | 10.171 | 69,306 | -1,735 | 0.00% | 704,893 |
| 2021-01-29 | 2021-01-27 | 9.675 | 71,041 | +1,735 | 0.00% | 687,313 |
| 2021-01-08 | 2021-01-06 | 9.375 | 69,306 | -1,735 | 0.00% | 649,748 |
| 2021-01-06 | 2021-01-04 | 9.202 | 71,041 | -8,672 | 0.00% | 653,726 |
| 2020-12-22 | 2020-12-18 | 9.041 | 79,713 | +8,672 | 0.00% | 720,657 |
| 2020-11-26 | 2020-11-24 | 9.052 | 71,041 | +3,469 | 0.00% | 643,076 |
| 2020-11-09 | 2020-11-05 | 9.686 | 67,572 | -1,734 | 0.00% | 654,530 |
| 2020-11-06 | 2020-11-04 | 9.375 | 69,306 | +1,734 | 0.00% | 649,748 |
| 2020-11-04 | 2020-11-02 | 9.283 | 67,572 | -3,122 | 0.00% | 627,258 |
| 2020-10-29 | 2020-10-27 | 9.698 | 70,694 | +24,559 | 0.00% | 685,586 |
| 2020-10-20 | 2020-10-16 | 10.609 | 46,135 | +5,203 | 0.00% | 489,443 |
| 2020-10-16 | 2020-10-14 | 29.078 | 40,932 | +1,735 | 0.00% | 1,190,208 |
| 2020-10-15 | 2020-10-12 | 29.225 | 39,197 | +14,699 | 0.00% | 1,145,543 |
| 2020-10-08 | 2020-10-06 | 28.598 | 24,498 | -1,084 | 0.00% | 700,593 |
| 2020-09-28 | 2020-09-24 | 28.229 | 25,582 | +10,840 | 0.00% | 722,153 |
| 2020-09-10 | 2020-09-08 | 29.042 | 14,742 | +1,136 | 0.00% | 428,136 |
| 2020-09-04 | 2020-09-02 | 31.598 | 13,606 | +6,479 | 0.00% | 429,921 |
| 2020-08-31 | 2020-08-27 | 31.487 | 7,127 | +2,160 | 0.00% | 224,406 |
| 2020-08-28 | 2020-08-26 | 30.820 | 4,967 | -1,080 | 0.00% | 153,083 |
| 2020-08-10 | 2020-08-06 | 29.931 | 6,047 | +1,080 | 0.00% | 180,993 |
| 2020-08-03 | 2020-07-30 | 29.746 | 4,967 | -4,319 | 0.00% | 147,747 |
| 2020-07-24 | 2020-07-22 | 29.486 | 9,286 | -1,080 | 0.00% | 273,811 |
| 2020-07-21 | 2020-07-17 | 29.486 | 10,366 | -3,456 | 0.00% | 305,656 |
| 2020-07-20 | 2020-07-16 | 28.634 | 13,822 | +2,160 | 0.00% | 395,785 |
| 2020-07-17 | 2020-07-15 | 30.116 | 11,662 | +1,728 | 0.00% | 351,215 |
| 2020-07-15 | 2020-07-13 | 30.079 | 9,934 | -7,559 | 0.00% | 298,806 |
| 2020-07-14 | 2020-07-10 | 28.190 | 17,493 | -1,080 | 0.00% | 493,126 |
| 2020-07-13 | 2020-07-09 | 27.931 | 18,573 | +1,080 | 0.00% | 518,755 |
| 2020-07-10 | 2020-07-08 | 28.153 | 17,493 | +1,080 | 0.00% | 492,478 |
| 2020-07-08 | 2020-07-06 | 27.931 | 16,413 | -4,535 | 0.00% | 458,425 |
| 2020-07-03 | 2020-06-30 | 27.116 | 20,948 | +431 | 0.00% | 568,019 |
| 2020-07-02 | 2020-06-29 | 26.523 | 20,517 | +6,479 | 0.00% | 544,172 |
| 2020-06-29 | 2020-06-24 | 26.301 | 14,038 | -2,159 | 0.00% | 369,209 |
| 2020-06-26 | 2020-06-23 | 25.745 | 16,197 | +1,080 | 0.00% | 416,993 |
| 2020-06-22 | 2020-06-18 | 25.671 | 15,117 | +2,159 | 0.00% | 388,068 |
| 2020-06-18 | 2020-06-16 | 35.157 | 12,958 | +2,295 | 0.00% | 455,564 |
| 2020-05-12 | 2020-05-08 | 35.472 | 10,663 | +889 | 0.00% | 378,239 |
| 2020-05-05 | 2020-04-29 | 34.662 | 9,774 | -889 | 0.00% | 338,784 |
| 2020-05-04 | 2020-04-28 | 35.382 | 10,663 | +889 | 0.00% | 377,279 |
| 2020-04-28 | 2020-04-24 | 35.022 | 9,774 | +1,777 | 0.00% | 342,304 |
| 2020-04-23 | 2020-04-21 | 35.607 | 7,997 | +1,777 | 0.00% | 284,750 |
| 2020-04-16 | 2020-04-14 | 37.588 | 6,220 | -889 | 0.00% | 233,796 |
| 2020-04-14 | 2020-04-08 | 36.552 | 7,109 | +2,666 | 0.00% | 259,851 |
| 2020-04-01 | 2020-03-30 | 36.507 | 4,443 | +889 | 0.00% | 162,202 |
| 2020-03-18 | 2020-03-16 | 35.157 | 3,554 | -4,443 | 0.00% | 124,948 |
| 2020-01-29 | 2020-01-22 | 43.845 | 7,997 | -889 | 0.00% | 350,628 |
| 2020-01-22 | 2020-01-20 | 43.170 | 8,886 | +5,332 | 0.00% | 383,606 |
| 2020-01-21 | 2020-01-17 | 42.584 | 3,554 | -889 | 0.00% | 151,345 |
| 2020-01-20 | 2020-01-16 | 40.514 | 4,443 | -4,443 | 0.00% | 180,003 |
| 2020-01-17 | 2020-01-15 | 39.613 | 8,886 | +889 | 0.00% | 352,005 |
| 2020-01-03 | 2019-12-31 | 41.819 | 7,997 | +888 | 0.00% | 334,428 |
| 2019-12-19 | 2019-12-17 | 41.324 | 7,109 | -888 | 0.00% | 293,773 |
| 2019-12-16 | 2019-12-12 | 40.199 | 7,997 | -889 | 0.00% | 321,469 |
| 2019-12-11 | 2019-12-09 | 38.308 | 8,886 | +889 | 0.00% | 340,405 |
| 2019-12-03 | 2019-11-29 | 40.109 | 7,997 | +5,331 | 0.00% | 320,749 |
| 2019-12-02 | 2019-11-28 | 44.430 | 2,666 | -888 | 0.00% | 118,451 |
| 2019-11-25 | 2019-11-21 | 44.970 | 3,554 | +888 | 0.00% | 159,824 |
| 2019-08-22 | 2019-08-20 | 32.411 | 2,666 | -1,777 | 0.00% | 86,408 |
| 2019-08-21 | 2019-08-19 | 29.170 | 4,443 | -889 | 0.00% | 129,602 |
| 2019-08-20 | 2019-08-16 | 28.000 | 5,332 | -888 | 0.00% | 149,293 |
| 2019-08-16 | 2019-08-14 | 26.874 | 6,220 | +888 | 0.00% | 167,157 |
| 2019-08-15 | 2019-08-13 | 27.054 | 5,332 | +889 | 0.00% | 144,253 |
| 2019-08-09 | 2019-08-07 | 27.909 | 4,443 | +1,777 | 0.00% | 124,002 |
| 2019-07-29 | 2019-07-25 | 31.871 | 2,666 | -888 | 0.00% | 84,968 |
| 2019-07-22 | 2019-07-18 | 30.025 | 3,554 | +888 | 0.00% | 106,710 |
| 2019-07-17 | 2019-07-15 | 30.295 | 2,666 | -5,331 | 0.00% | 80,767 |
| 2019-07-08 | 2019-07-04 | 29.350 | 7,997 | +2,665 | 0.00% | 234,712 |
| 2019-07-04 | 2019-07-02 | 28.810 | 5,332 | -888 | 0.00% | 153,614 |
| 2019-06-03 | 2019-05-30 | 28.360 | 6,220 | +888 | 0.00% | 176,397 |
| 2019-05-31 | 2019-05-29 | 30.166 | 5,332 | -888 | 0.00% | 160,844 |
| 2019-05-30 | 2019-05-28 | 30.029 | 6,220 | -1,668 | 0.00% | 186,780 |
| 2019-05-29 | 2019-05-27 | 29.709 | 7,888 | +876 | 0.00% | 234,348 |
| 2019-05-27 | 2019-05-23 | 29.436 | 7,012 | +4,383 | 0.00% | 206,403 |
| 2019-05-10 | 2019-05-08 | 32.220 | 2,629 | +1,753 | 0.00% | 84,705 |
| 2019-04-25 | 2019-04-23 | 34.228 | 876 | -877 | 0.00% | 29,983 |
| 2019-04-02 | 2019-03-29 | 33.315 | 1,753 | -4,382 | 0.00% | 58,401 |
| 2019-03-29 | 2019-03-27 | 32.858 | 6,135 | -1,753 | 0.00% | 201,586 |
| 2019-03-28 | 2019-03-26 | 32.220 | 7,888 | +5,259 | 0.00% | 254,147 |
| 2019-03-27 | 2019-03-25 | 32.722 | 2,629 | +876 | 0.00% | 86,025 |
| 2019-03-25 | 2019-03-21 | 34.228 | 1,753 | -3,506 | 0.00% | 60,001 |
| 2019-03-22 | 2019-03-20 | 33.041 | 5,259 | -876 | 0.00% | 173,762 |
| 2019-03-13 | 2019-03-11 | 30.531 | 6,135 | +876 | 0.00% | 187,307 |
| 2019-02-28 | 2019-02-26 | 30.896 | 5,259 | -876 | 0.00% | 162,482 |
| 2019-02-27 | 2019-02-25 | 30.120 | 6,135 | +2,629 | 0.00% | 184,788 |
| 2019-02-25 | 2019-02-21 | 30.166 | 3,506 | -6,135 | 0.00% | 105,761 |
| 2019-02-22 | 2019-02-20 | 29.344 | 9,641 | +3,506 | 0.00% | 282,909 |
| 2019-02-21 | 2019-02-19 | 29.527 | 6,135 | +2,629 | 0.00% | 181,148 |
| 2019-02-14 | 2019-02-12 | 31.763 | 3,506 | -1,753 | 0.00% | 111,362 |
| 2019-02-13 | 2019-02-11 | 30.120 | 5,259 | +877 | 0.00% | 158,402 |
| 2019-01-23 | 2019-01-21 | 29.938 | 4,382 | -877 | 0.00% | 131,187 |
| 2019-01-18 | 2019-01-16 | 28.660 | 5,259 | -876 | 0.00% | 150,722 |
| 2019-01-16 | 2019-01-14 | 26.652 | 6,135 | +876 | 0.00% | 163,509 |
| 2019-01-15 | 2019-01-11 | 27.519 | 5,259 | +877 | 0.00% | 144,722 |
| 2019-01-14 | 2019-01-10 | 27.884 | 4,382 | -877 | 0.00% | 122,188 |
| 2018-12-21 | 2018-12-19 | 25.967 | 5,259 | +877 | 0.00% | 136,562 |
| 2018-12-20 | 2018-12-18 | 26.697 | 4,382 | -877 | 0.00% | 116,988 |
| 2018-12-19 | 2018-12-17 | 26.424 | 5,259 | +877 | 0.00% | 138,962 |
| 2018-12-11 | 2018-12-07 | 30.166 | 4,382 | +1,753 | 0.00% | 132,187 |
| 2018-12-10 | 2018-12-06 | 31.535 | 2,629 | +876 | 0.00% | 82,905 |
| 2018-11-28 | 2018-11-26 | 36.738 | 1,753 | -876 | 0.00% | 64,401 |
| 2018-11-27 | 2018-11-23 | 36.281 | 2,629 | +876 | 0.00% | 95,383 |
| 2018-11-19 | 2018-11-15 | 39.795 | 1,753 | -876 | 0.00% | 69,761 |
| 2018-11-16 | 2018-11-14 | 40.388 | 2,629 | +876 | 0.00% | 106,181 |
| 2018-09-18 | 2018-09-14 | 38.426 | 1,753 | -876 | 0.00% | 67,361 |
| 2018-09-17 | 2018-09-13 | 37.331 | 2,629 | +876 | 0.00% | 98,143 |
| 2018-08-27 | 2018-08-23 | 45.363 | 1,753 | -876 | 0.00% | 79,521 |
| 2018-08-22 | 2018-08-20 | 40.662 | 2,629 | +876 | 0.00% | 106,901 |
| 2018-08-07 | 2018-08-03 | 44.861 | 1,753 | -876 | 0.00% | 78,641 |
| 2018-07-25 | 2018-07-23 | 48.945 | 2,629 | +1,753 | 0.00% | 128,677 |
| 2018-07-20 | 2018-07-18 | 50.885 | 876 | -877 | 0.00% | 44,575 |
| 2018-07-19 | 2018-07-17 | 49.744 | 1,753 | +877 | 0.00% | 87,201 |
| 2018-06-11 | 2018-06-07 | 56.818 | 876 | -877 | 0.00% | 49,772 |
| 2018-06-06 | 2018-06-04 | 58.301 | 1,753 | +877 | 0.00% | 102,201 |
| 2018-05-30 | 2018-05-28 | 59.804 | 876 | +5 | 0.00% | 52,389 |
| 2018-05-16 | 2018-05-14 | 50.506 | 871 | -871 | 0.00% | 43,991 |
| 2018-05-15 | 2018-05-11 | 48.440 | 1,742 | +871 | 0.00% | 84,383 |
| 2018-05-08 | 2018-05-04 | 46.604 | 871 | -871 | 0.00% | 40,592 |
| 2018-05-07 | 2018-05-03 | 45.731 | 1,742 | +871 | 0.00% | 79,664 |
| 2018-05-03 | 2018-04-30 | 46.374 | 871 | +871 | 0.00% | 40,392 |
| 2018-05-02 | 2018-04-27 | 46.718 | 0 | -871 | ||
| 2018-04-20 | 2018-04-18 | 46.604 | 871 | -871 | 0.00% | 40,592 |
| 2018-04-17 | 2018-04-13 | 47.637 | 1,742 | +871 | 0.00% | 82,983 |
| 2018-03-23 | 2018-03-21 | 49.703 | 871 | +871 | 0.00% | 43,291 |
| 2018-03-05 | 2018-03-01 | 41.323 | 0 | -871 | ||
| 2018-03-02 | 2018-02-28 | 41.507 | 871 | -871 | 0.00% | 36,153 |
| 2018-02-28 | 2018-02-26 | 41.553 | 1,742 | +871 | 0.00% | 72,385 |
| 2018-01-18 | 2018-01-16 | 41.599 | 871 | +871 | 0.00% | 36,233 |
| 2016-11-30 | 2016-11-28 | 19.446 | 0 | -4,309 | ||
| 2016-11-28 | 2016-11-24 | 18.471 | 4,309 | +4,309 | 0.00% | 79,593 |
| 2015-07-06 | 2015-07-02 | 17.916 | 0 | -8,484 | ||
| 2015-05-28 | 2015-05-26 | 18.690 | 8,484 | +105 | 0.00% | 158,565 |
| 2014-12-19 | 2014-12-17 | 15.515 | 8,379 | +8,379 | 0.00% | 130,002 |
| 2014-12-12 | 2014-12-10 | 16.518 | 0 | -4,189 | ||
| 2014-12-11 | 2014-12-09 | 15.658 | 4,189 | +4,189 | 0.00% | 65,593 |
| 2014-08-20 | 2014-08-18 | 15.277 | 0 | -838 | ||
| 2014-05-29 | 2014-05-27 | 14.990 | 838 | +838 | 0.00% | 12,562 |
| 2014-01-17 | 2014-01-15 | 15.297 | 0 | -20,691 | ||
| 2014-01-03 | 2013-12-31 | 14.789 | 20,691 | +20,691 | 0.00% | 306,001 |
| 2012-06-14 | 2012-06-12 | 4.663 | 0 | -4,032 | ||
| 2011-11-24 | 2011-11-22 | 5.258 | 4,032 | -28,225 | 0.00% | 21,200 |
| 2011-11-23 | 2011-11-21 | 5.332 | 32,257 | -12,096 | 0.01% | 172,002 |
| 2011-11-01 | 2011-10-28 | 5.407 | 44,353 | +40,321 | 0.01% | 239,800 |
| 2011-09-21 | 2011-09-19 | 5.035 | 4,032 | -1,613 | 0.00% | 20,300 |
| 2011-09-20 | 2011-09-16 | 5.506 | 5,645 | +1,613 | 0.00% | 31,080 |
| 2011-05-19 | 2011-05-17 | 11.964 | 4,032 | +212 | 0.00% | 48,238 |
| 2011-04-20 | 2011-04-18 | 12.697 | 3,820 | -2,292 | 0.00% | 48,502 |
| 2011-04-14 | 2011-04-12 | 11.519 | 6,112 | +2,292 | 0.00% | 70,402 |
| 2011-03-04 | 2011-03-02 | 13.377 | 3,820 | -3,820 | 0.00% | 51,102 |
| 2011-01-26 | 2011-01-24 | 11.571 | 7,640 | -1,528 | 0.00% | 88,403 |
| 2011-01-07 | 2011-01-05 | 11.938 | 9,168 | -2,292 | 0.00% | 109,444 |
| 2010-12-06 | 2010-12-02 | 11.257 | 11,460 | +2,292 | 0.00% | 129,004 |
| 2010-11-18 | 2010-11-16 | 11.493 | 9,168 | -7,639 | 0.00% | 105,364 |
| 2010-11-01 | 2010-10-28 | 11.466 | 16,807 | +3,819 | 0.00% | 192,715 |
| 2010-10-06 | 2010-10-04 | 10.472 | 12,988 | -1,528 | 0.00% | 136,005 |
| 2010-08-10 | 2010-08-06 | 11.178 | 14,516 | +1,528 | 0.00% | 162,266 |
| 2010-07-20 | 2010-07-16 | 11.074 | 12,988 | -3,819 | 0.00% | 143,825 |
| 2010-05-24 | 2010-05-19 | 13.220 | 16,807 | -2,292 | 0.00% | 222,194 |
| 2010-05-19 | 2010-05-17 | 15.295 | 19,099 | +4,454 | 0.00% | 292,125 |
| 2010-05-18 | 2010-05-14 | 15.678 | 14,645 | +3,661 | 0.00% | 229,599 |
| 2010-05-07 | 2010-05-05 | 15.814 | 10,984 | +3,661 | 0.00% | 173,704 |
| 2010-05-05 | 2010-05-03 | 16.442 | 7,323 | +3,662 | 0.00% | 120,408 |
| 2010-04-23 | 2010-04-21 | 15.923 | 3,661 | -8,055 | 0.00% | 58,296 |
| 2010-04-19 | 2010-04-15 | 14.503 | 11,716 | +2,197 | 0.00% | 169,920 |
| 2010-04-15 | 2010-04-13 | 14.203 | 9,519 | -733 | 0.00% | 135,196 |
| 2010-03-30 | 2010-03-26 | 13.001 | 10,252 | -1,464 | 0.00% | 133,286 |
| 2010-03-29 | 2010-03-25 | 12.482 | 11,716 | +1,464 | 0.00% | 146,240 |
| 2010-01-27 | 2010-01-25 | 11.198 | 10,252 | -2,929 | 0.00% | 114,805 |
| 2010-01-15 | 2010-01-13 | 11.608 | 13,181 | -732 | 0.00% | 153,005 |
| 2010-01-07 | 2010-01-05 | 12.318 | 13,913 | +3,661 | 0.00% | 171,383 |
| 2009-12-11 | 2009-12-09 | 13.165 | 10,252 | +3,662 | 0.00% | 134,966 |
| 2009-12-10 | 2009-12-08 | 13.848 | 6,590 | -3,662 | 0.00% | 91,256 |
| 2009-12-09 | 2009-12-07 | 13.766 | 10,252 | -87,870 | 0.00% | 141,127 |
| 2009-12-08 | 2009-12-04 | 12.701 | 98,122 | +18,307 | 0.02% | 1,246,203 |
| 2009-12-07 | 2009-12-03 | 12.591 | 79,815 | +73,225 | 0.01% | 1,004,974 |
| 2009-10-05 | 2009-09-30 | 11.908 | 6,590 | -3,662 | 0.00% | 78,477 |
| 2009-09-23 | 2009-09-21 | 12.482 | 10,252 | +1,465 | 0.00% | 127,966 |
| 2009-09-17 | 2009-09-15 | 12.892 | 8,787 | +1,464 | 0.00% | 113,280 |
| 2009-09-14 | 2009-09-10 | 13.657 | 7,323 | +2,197 | 0.00% | 100,007 |
| 2009-09-10 | 2009-09-08 | 13.356 | 5,126 | -87,870 | 0.00% | 68,463 |
| 2009-09-09 | 2009-09-07 | 13.957 | 92,996 | +732 | 0.02% | 1,297,940 |
| 2009-09-08 | 2009-09-04 | 13.411 | 92,264 | -190,385 | 0.02% | 1,237,324 |
| 2009-09-07 | 2009-09-03 | 12.591 | 282,649 | -7,323 | 0.05% | 3,558,918 |
| 2009-09-04 | 2009-09-02 | 12.291 | 289,972 | -7,322 | 0.05% | 3,564,004 |
| 2009-08-27 | 2009-08-25 | 12.127 | 297,294 | -21,968 | 0.05% | 3,605,278 |
| 2009-08-26 | 2009-08-24 | 12.182 | 319,262 | -84,209 | 0.06% | 3,889,123 |
| 2009-08-25 | 2009-08-21 | 11.854 | 403,471 | -10,983 | 0.07% | 4,782,683 |
| 2009-08-24 | 2009-08-20 | 11.827 | 414,454 | +3,661 | 0.07% | 4,901,554 |
| 2009-08-14 | 2009-08-12 | 11.745 | 410,793 | +44,667 | 0.07% | 4,824,597 |
| 2009-08-13 | 2009-08-11 | 12.018 | 366,126 | -3,661 | 0.07% | 4,400,002 |
| 2009-08-10 | 2009-08-06 | 12.127 | 369,787 | +18,306 | 0.07% | 4,484,398 |
| 2009-08-07 | 2009-08-05 | 12.127 | 351,481 | +36,613 | 0.06% | 4,262,402 |
| 2009-08-06 | 2009-08-04 | 12.591 | 314,868 | +307,545 | 0.06% | 3,964,597 |
| 2009-07-30 | 2009-07-28 | 11.635 | 7,323 | +3,662 | 0.00% | 85,206 |
| 2009-06-24 | 2009-06-22 | 10.434 | 3,661 | -7,323 | 0.00% | 38,197 |
| 2009-06-18 | 2009-06-16 | 10.816 | 10,984 | +7,323 | 0.00% | 118,802 |
| 2009-05-21 | 2009-05-19 | 12.920 | 3,661 | +162 | 0.00% | 47,299 |
| 2009-05-06 | 2009-05-04 | 11.319 | 3,499 | -10,495 | 0.00% | 39,605 |
| 2009-04-29 | 2009-04-27 | 12.291 | 13,994 | +10,495 | 0.00% | 171,998 |
| 2009-04-22 | 2009-04-20 | 10.976 | 3,499 | +3,499 | 0.00% | 38,405 |
| 2009-04-15 | 2009-04-09 | 10.719 | 0 | -10,496 | ||
| 2009-04-09 | 2009-04-07 | 9.175 | 10,496 | +10,496 | 0.00% | 96,304 |
| 2008-01-03 | 2007-12-31 | 8.445 | 0 | -109,573 | ||
| 2008-01-02 | 2007-12-27 | 7.749 | 109,573 | +109,573 | 0.02% | 849,061 |
| 2007-06-26 | 2007-06-22 | 0 |
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