History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 119,800 | +0 | 0.01% | 2,496,632 |
| 2025-10-13 | 2025-10-09 | 20.640 | 119,800 | +0 | 0.01% | 2,472,672 |
| 2025-10-10 | 2025-10-08 | 19.960 | 119,800 | +113,800 | 0.01% | 2,391,208 |
| 2025-10-08 | 2025-10-03 | 19.990 | 6,000 | -800 | 0.00% | 119,940 |
| 2025-10-02 | 2025-09-29 | 20.900 | 6,800 | +800 | 0.00% | 142,120 |
| 2025-09-26 | 2025-09-24 | 18.870 | 6,000 | +200 | 0.00% | 113,220 |
| 2025-09-25 | 2025-09-23 | 18.670 | 5,800 | -200 | 0.00% | 108,286 |
| 2025-09-04 | 2025-09-02 | 18.860 | 6,000 | -2,000 | 0.00% | 113,160 |
| 2025-09-02 | 2025-08-29 | 19.730 | 8,000 | +2,000 | 0.00% | 157,840 |
| 2025-08-29 | 2025-08-27 | 19.660 | 6,000 | -1,400 | 0.00% | 117,960 |
| 2025-08-21 | 2025-08-19 | 20.760 | 7,400 | -600 | 0.00% | 153,624 |
| 2025-08-19 | 2025-08-15 | 21.220 | 8,000 | -400 | 0.00% | 169,760 |
| 2025-08-15 | 2025-08-13 | 19.600 | 8,400 | +1,000 | 0.00% | 164,640 |
| 2025-08-01 | 2025-07-30 | 18.760 | 7,400 | -4,400 | 0.00% | 138,824 |
| 2025-07-30 | 2025-07-28 | 18.700 | 11,800 | -200 | 0.00% | 220,660 |
| 2025-07-29 | 2025-07-25 | 18.520 | 12,000 | +1,000 | 0.00% | 222,240 |
| 2025-07-25 | 2025-07-23 | 18.060 | 11,000 | -4,000 | 0.00% | 198,660 |
| 2025-07-22 | 2025-07-18 | 16.600 | 15,000 | -3,000 | 0.00% | 249,000 |
| 2025-07-21 | 2025-07-17 | 16.400 | 18,000 | -2,000 | 0.00% | 295,200 |
| 2025-07-18 | 2025-07-16 | 16.200 | 20,000 | -600 | 0.00% | 324,000 |
| 2025-07-15 | 2025-07-11 | 16.340 | 20,600 | -1,600 | 0.00% | 336,604 |
| 2025-07-14 | 2025-07-10 | 16.280 | 22,200 | +3,400 | 0.00% | 361,416 |
| 2025-07-11 | 2025-07-09 | 16.000 | 18,800 | -400 | 0.00% | 300,800 |
| 2025-07-10 | 2025-07-08 | 16.120 | 19,200 | -1,000 | 0.00% | 309,504 |
| 2025-07-09 | 2025-07-07 | 15.480 | 20,200 | +1,200 | 0.00% | 312,696 |
| 2025-07-04 | 2025-07-02 | 15.931 | 19,000 | +490 | 0.00% | 302,683 |
| 2025-07-03 | 2025-06-30 | 16.321 | 18,510 | -3,507 | 0.00% | 302,097 |
| 2025-07-02 | 2025-06-27 | 16.300 | 22,017 | -1,364 | 0.00% | 358,881 |
| 2025-06-27 | 2025-06-25 | 16.731 | 23,381 | +5,650 | 0.00% | 391,195 |
| 2025-06-26 | 2025-06-24 | 15.766 | 17,731 | -2,922 | 0.00% | 279,555 |
| 2025-06-24 | 2025-06-20 | 14.781 | 20,653 | +779 | 0.00% | 305,273 |
| 2025-06-20 | 2025-06-18 | 15.417 | 19,874 | +974 | 0.00% | 306,406 |
| 2025-06-19 | 2025-06-17 | 15.869 | 18,900 | +7,404 | 0.00% | 299,926 |
| 2025-06-17 | 2025-06-13 | 15.253 | 11,496 | -779 | 0.00% | 175,351 |
| 2025-06-16 | 2025-06-12 | 15.541 | 12,275 | -1,559 | 0.00% | 190,761 |
| 2025-06-13 | 2025-06-11 | 15.500 | 13,834 | -2,533 | 0.00% | 214,421 |
| 2025-06-12 | 2025-06-10 | 14.781 | 16,367 | -390 | 0.00% | 241,921 |
| 2025-06-09 | 2025-06-05 | 14.412 | 16,757 | -4,676 | 0.00% | 241,494 |
| 2025-06-06 | 2025-06-04 | 14.083 | 21,433 | -779 | 0.00% | 301,842 |
| 2025-06-02 | 2025-05-29 | 13.652 | 22,212 | -9,742 | 0.00% | 303,237 |
| 2025-05-27 | 2025-05-23 | 13.200 | 31,954 | -3,702 | 0.00% | 421,802 |
| 2025-05-19 | 2025-05-15 | 13.077 | 35,656 | -1,559 | 0.00% | 466,278 |
| 2025-05-16 | 2025-05-14 | 13.282 | 37,215 | -2,144 | 0.00% | 494,305 |
| 2025-05-14 | 2025-05-12 | 12.769 | 39,359 | +975 | 0.00% | 502,582 |
| 2025-05-13 | 2025-05-09 | 12.071 | 38,384 | -195 | 0.00% | 463,340 |
| 2025-05-09 | 2025-05-07 | 12.235 | 38,579 | -974 | 0.00% | 472,030 |
| 2025-05-02 | 2025-04-29 | 11.722 | 39,553 | -390 | 0.00% | 463,648 |
| 2025-04-30 | 2025-04-28 | 11.661 | 39,943 | +390 | 0.00% | 465,759 |
| 2025-04-29 | 2025-04-25 | 11.927 | 39,553 | -195 | 0.00% | 471,767 |
| 2025-04-25 | 2025-04-23 | 11.825 | 39,748 | -780 | 0.00% | 470,013 |
| 2025-04-16 | 2025-04-14 | 11.599 | 40,528 | -5,066 | 0.00% | 470,085 |
| 2025-04-11 | 2025-04-09 | 11.086 | 45,594 | +195 | 0.00% | 505,445 |
| 2025-04-10 | 2025-04-08 | 10.655 | 45,399 | -584 | 0.00% | 483,711 |
| 2025-04-09 | 2025-04-07 | 10.573 | 45,983 | -22,407 | 0.00% | 486,157 |
| 2025-04-08 | 2025-04-03 | 12.625 | 68,390 | +1,558 | 0.00% | 863,456 |
| 2025-04-07 | 2025-04-02 | 12.831 | 66,832 | +9,743 | 0.00% | 857,505 |
| 2025-04-03 | 2025-04-01 | 12.687 | 57,089 | -780 | 0.00% | 724,291 |
| 2025-04-02 | 2025-03-31 | 12.810 | 57,869 | -15,977 | 0.00% | 741,315 |
| 2025-04-01 | 2025-03-28 | 14.165 | 73,846 | -3,507 | 0.00% | 1,046,040 |
| 2025-03-31 | 2025-03-27 | 14.350 | 77,353 | +390 | 0.00% | 1,110,010 |
| 2025-03-28 | 2025-03-26 | 14.370 | 76,963 | -3,508 | 0.00% | 1,105,993 |
| 2025-03-27 | 2025-03-25 | 14.206 | 80,471 | -10,521 | 0.00% | 1,143,189 |
| 2025-03-25 | 2025-03-21 | 14.370 | 90,992 | -974 | 0.01% | 1,307,596 |
| 2025-03-24 | 2025-03-20 | 14.781 | 91,966 | +389 | 0.01% | 1,359,353 |
| 2025-03-21 | 2025-03-19 | 15.376 | 91,577 | +585 | 0.01% | 1,408,123 |
| 2025-03-20 | 2025-03-18 | 15.233 | 90,992 | +21,238 | 0.01% | 1,386,052 |
| 2025-03-19 | 2025-03-17 | 14.925 | 69,754 | +779 | 0.00% | 1,041,060 |
| 2025-03-18 | 2025-03-14 | 14.986 | 68,975 | +27,863 | 0.00% | 1,033,682 |
| 2025-03-14 | 2025-03-12 | 14.104 | 41,112 | +16,562 | 0.00% | 579,826 |
| 2025-03-11 | 2025-03-07 | 14.227 | 24,550 | -3,897 | 0.00% | 349,267 |
| 2025-03-10 | 2025-03-06 | 14.678 | 28,447 | +2,922 | 0.00% | 417,556 |
| 2025-03-07 | 2025-03-05 | 14.227 | 25,525 | -2,533 | 0.00% | 363,138 |
| 2025-03-06 | 2025-03-04 | 13.857 | 28,058 | +5,651 | 0.00% | 388,806 |
| 2025-03-05 | 2025-03-03 | 13.755 | 22,407 | -1,169 | 0.00% | 308,199 |
| 2025-03-04 | 2025-02-28 | 13.406 | 23,576 | -19,679 | 0.00% | 316,050 |
| 2025-03-03 | 2025-02-27 | 14.329 | 43,255 | -2,728 | 0.00% | 619,818 |
| 2025-02-28 | 2025-02-26 | 14.719 | 45,983 | +34,292 | 0.00% | 676,844 |
| 2025-02-27 | 2025-02-25 | 13.898 | 11,691 | +5,066 | 0.00% | 162,485 |
| 2025-02-26 | 2025-02-24 | 14.637 | 6,625 | +585 | 0.00% | 96,972 |
| 2025-02-24 | 2025-02-20 | 13.631 | 6,040 | +390 | 0.00% | 82,334 |
| 2025-02-21 | 2025-02-19 | 13.878 | 5,650 | +389 | 0.00% | 78,409 |
| 2025-02-18 | 2025-02-14 | 14.165 | 5,261 | -2,922 | 0.00% | 74,523 |
| 2025-02-17 | 2025-02-13 | 13.693 | 8,183 | -4,092 | 0.00% | 112,050 |
| 2025-02-14 | 2025-02-12 | 14.145 | 12,275 | +2,338 | 0.00% | 173,625 |
| 2025-02-13 | 2025-02-11 | 13.672 | 9,937 | -14,224 | 0.00% | 135,863 |
| 2025-02-11 | 2025-02-07 | 14.021 | 24,161 | -2,922 | 0.00% | 338,772 |
| 2025-02-06 | 2025-02-04 | 13.980 | 27,083 | +24,160 | 0.00% | 378,631 |
| 2025-01-27 | 2025-01-23 | 13.282 | 2,923 | -389 | 0.00% | 38,824 |
| 2025-01-13 | 2025-01-09 | 12.441 | 3,312 | +389 | 0.00% | 41,204 |
| 2024-11-12 | 2024-11-08 | 15.623 | 2,923 | -6,819 | 0.00% | 45,665 |
| 2024-11-11 | 2024-11-07 | 16.300 | 9,742 | -1,949 | 0.00% | 158,797 |
| 2024-11-08 | 2024-11-06 | 15.541 | 11,691 | -389 | 0.00% | 181,685 |
| 2024-11-07 | 2024-11-05 | 15.972 | 12,080 | +9,157 | 0.00% | 192,939 |
| 2024-10-10 | 2024-10-08 | 15.602 | 2,923 | -2,922 | 0.00% | 45,605 |
| 2024-10-09 | 2024-10-07 | 21.350 | 5,845 | -3,508 | 0.00% | 124,793 |
| 2024-10-08 | 2024-10-04 | 20.324 | 9,353 | -3,312 | 0.00% | 190,090 |
| 2024-10-07 | 2024-10-03 | 18.374 | 12,665 | +5,261 | 0.00% | 232,702 |
| 2024-10-04 | 2024-10-02 | 16.321 | 7,404 | -3,312 | 0.00% | 120,839 |
| 2024-10-03 | 2024-09-30 | 12.851 | 10,716 | +3,312 | 0.00% | 137,714 |
| 2024-09-12 | 2024-09-10 | 8.745 | 7,404 | +147 | 0.00% | 64,748 |
| 2024-09-03 | 2024-08-30 | 8.996 | 7,257 | +3,820 | 0.00% | 65,286 |
| 2024-07-03 | 2024-06-28 | 9.574 | 3,437 | +192 | 0.00% | 32,907 |
| 2023-12-01 | 2023-11-29 | 10.772 | 3,245 | -541 | 0.00% | 34,957 |
| 2023-11-28 | 2023-11-24 | 11.538 | 3,786 | -3,605 | 0.00% | 43,683 |
| 2023-11-16 | 2023-11-14 | 12.137 | 7,391 | +4,146 | 0.00% | 89,705 |
| 2023-08-31 | 2023-08-29 | 12.159 | 3,245 | -541 | 0.00% | 39,457 |
| 2023-08-30 | 2023-08-28 | 12.159 | 3,786 | +541 | 0.00% | 46,035 |
| 2023-08-02 | 2023-07-31 | 12.292 | 3,245 | -8,473 | 0.00% | 39,889 |
| 2023-08-01 | 2023-07-28 | 12.359 | 11,718 | +8,473 | 0.00% | 144,822 |
| 2023-07-12 | 2023-07-10 | 11.221 | 3,245 | +165 | 0.00% | 36,412 |
| 2023-05-11 | 2023-05-09 | 12.740 | 3,080 | -2,224 | 0.00% | 39,240 |
| 2023-05-10 | 2023-05-08 | 12.507 | 5,304 | +1,711 | 0.00% | 66,335 |
| 2023-04-19 | 2023-04-17 | 11.829 | 3,593 | +171 | 0.00% | 42,501 |
| 2023-04-18 | 2023-04-14 | 11.268 | 3,422 | +171 | 0.00% | 38,558 |
| 2023-02-06 | 2023-02-02 | 11.455 | 3,251 | -5,304 | 0.00% | 37,239 |
| 2023-02-01 | 2023-01-30 | 11.899 | 8,555 | -2,567 | 0.00% | 101,795 |
| 2023-01-31 | 2023-01-27 | 12.156 | 11,122 | -17,453 | 0.00% | 135,199 |
| 2023-01-27 | 2023-01-20 | 11.922 | 28,575 | +2,566 | 0.00% | 340,677 |
| 2023-01-20 | 2023-01-18 | 11.653 | 26,009 | +8,556 | 0.00% | 303,093 |
| 2023-01-18 | 2023-01-16 | 11.782 | 17,453 | +5,475 | 0.00% | 205,630 |
| 2023-01-11 | 2023-01-09 | 11.116 | 11,978 | +3,423 | 0.00% | 133,144 |
| 2023-01-09 | 2023-01-05 | 10.870 | 8,555 | +2,566 | 0.00% | 92,995 |
| 2023-01-06 | 2023-01-04 | 10.800 | 5,989 | +2,738 | 0.00% | 64,682 |
| 2022-10-25 | 2022-10-21 | 10.508 | 3,251 | -2,224 | 0.00% | 34,161 |
| 2022-09-15 | 2022-09-13 | 12.133 | 5,475 | -856 | 0.00% | 66,426 |
| 2022-08-16 | 2022-08-12 | 12.553 | 6,331 | +856 | 0.00% | 79,476 |
| 2022-07-05 | 2022-06-30 | 14.259 | 5,475 | +251 | 0.00% | 78,069 |
| 2022-03-02 | 2022-02-28 | 15.656 | 5,224 | -327 | 0.00% | 81,786 |
| 2022-02-24 | 2022-02-22 | 16.293 | 5,551 | -2,939 | 0.00% | 90,441 |
| 2022-02-15 | 2022-02-11 | 17.126 | 8,490 | +2,939 | 0.00% | 145,398 |
| 2022-02-14 | 2022-02-10 | 17.077 | 5,551 | -1,143 | 0.00% | 94,793 |
| 2022-02-10 | 2022-02-08 | 16.807 | 6,694 | +1,143 | 0.00% | 112,508 |
| 2022-01-27 | 2022-01-25 | 16.979 | 5,551 | -653 | 0.00% | 94,249 |
| 2022-01-25 | 2022-01-21 | 17.371 | 6,204 | +327 | 0.00% | 107,768 |
| 2022-01-21 | 2022-01-19 | 16.783 | 5,877 | -2,286 | 0.00% | 98,632 |
| 2022-01-18 | 2022-01-14 | 15.876 | 8,163 | -2,286 | 0.00% | 129,598 |
| 2022-01-11 | 2022-01-07 | 15.852 | 10,449 | -4,081 | 0.00% | 165,635 |
| 2022-01-07 | 2022-01-05 | 15.729 | 14,530 | -327 | 0.00% | 228,546 |
| 2022-01-04 | 2021-12-31 | 15.901 | 14,857 | +5,551 | 0.00% | 236,237 |
| 2021-12-15 | 2021-12-13 | 15.288 | 9,306 | +4,082 | 0.00% | 142,272 |
| 2021-12-09 | 2021-12-07 | 15.117 | 5,224 | -4,082 | 0.00% | 78,970 |
| 2021-12-07 | 2021-12-03 | 14.774 | 9,306 | +4,082 | 0.00% | 137,484 |
| 2021-09-10 | 2021-09-08 | 15.313 | 5,224 | -817 | 0.00% | 79,994 |
| 2021-09-09 | 2021-09-07 | 15.264 | 6,041 | +817 | 0.00% | 92,208 |
| 2021-07-27 | 2021-07-23 | 13.353 | 5,224 | -2,123 | 0.00% | 69,754 |
| 2021-07-06 | 2021-07-02 | 14.314 | 7,347 | +318 | 0.00% | 105,167 |
| 2021-07-05 | 2021-06-30 | 14.596 | 7,029 | +4,530 | 0.00% | 102,595 |
| 2021-03-16 | 2021-03-12 | 14.750 | 2,499 | -938 | 0.00% | 36,859 |
| 2021-03-15 | 2021-03-11 | 14.750 | 3,437 | +938 | 0.00% | 50,694 |
| 2021-01-05 | 2020-12-31 | 15.620 | 2,499 | -2,343 | 0.00% | 39,035 |
| 2021-01-04 | 2020-12-29 | 15.467 | 4,842 | +2,343 | 0.00% | 74,889 |
| 2020-07-09 | 2020-07-07 | 19.359 | 2,499 | -938 | 0.00% | 48,378 |
| 2020-07-08 | 2020-07-06 | 20.281 | 3,437 | +938 | 0.00% | 69,705 |
| 2020-07-06 | 2020-07-02 | 17.080 | 2,499 | -1,875 | 0.00% | 42,683 |
| 2020-07-02 | 2020-06-29 | 16.056 | 4,374 | -1,718 | 0.00% | 70,227 |
| 2020-06-26 | 2020-06-23 | 16.875 | 6,092 | -1,094 | 0.00% | 102,802 |
| 2020-06-24 | 2020-06-22 | 16.721 | 7,186 | +1,719 | 0.00% | 120,160 |
| 2020-06-23 | 2020-06-19 | 17.204 | 5,467 | +2,968 | 0.00% | 94,053 |
| 2020-06-22 | 2020-06-18 | 16.521 | 2,499 | +62 | 0.00% | 41,286 |
| 2020-06-05 | 2020-06-03 | 16.363 | 2,437 | -457 | 0.00% | 39,878 |
| 2020-06-03 | 2020-06-01 | 16.626 | 2,894 | +457 | 0.00% | 48,116 |
| 2020-05-14 | 2020-05-12 | 16.416 | 2,437 | -609 | 0.00% | 40,006 |
| 2020-05-06 | 2020-05-04 | 15.707 | 3,046 | -5,787 | 0.00% | 47,843 |
| 2020-05-04 | 2020-04-28 | 17.151 | 8,833 | +5,787 | 0.00% | 151,498 |
| 2020-04-20 | 2020-04-16 | 16.416 | 3,046 | -2,893 | 0.00% | 50,003 |
| 2020-03-13 | 2020-03-11 | 17.230 | 5,939 | -457 | 0.00% | 102,330 |
| 2020-03-04 | 2020-03-02 | 18.123 | 6,396 | -305 | 0.00% | 115,916 |
| 2020-02-26 | 2020-02-24 | 18.254 | 6,701 | -2,284 | 0.00% | 122,323 |
| 2020-02-25 | 2020-02-21 | 19.016 | 8,985 | -1,523 | 0.00% | 170,860 |
| 2020-02-24 | 2020-02-20 | 19.095 | 10,508 | +4,416 | 0.00% | 200,650 |
| 2020-02-13 | 2020-02-11 | 17.361 | 6,092 | +153 | 0.00% | 105,766 |
| 2020-01-20 | 2020-01-16 | 18.228 | 5,939 | -2,437 | 0.00% | 108,257 |
| 2020-01-17 | 2020-01-15 | 18.228 | 8,376 | -2,741 | 0.00% | 152,679 |
| 2020-01-16 | 2020-01-14 | 18.438 | 11,117 | +5,178 | 0.00% | 204,979 |
| 2019-12-11 | 2019-12-09 | 16.101 | 5,939 | -305 | 0.00% | 95,622 |
| 2019-11-01 | 2019-10-30 | 15.392 | 6,244 | +152 | 0.00% | 96,105 |
| 2019-10-31 | 2019-10-29 | 15.838 | 6,092 | +153 | 0.00% | 96,485 |
| 2019-10-18 | 2019-10-16 | 16.153 | 5,939 | -1,523 | 0.00% | 95,934 |
| 2019-10-17 | 2019-10-15 | 16.337 | 7,462 | +1,523 | 0.00% | 121,907 |
| 2019-07-23 | 2019-07-19 | 17.598 | 5,939 | +304 | 0.00% | 104,514 |
| 2019-07-10 | 2019-07-08 | 17.818 | 5,635 | +144 | 0.00% | 100,402 |
| 2019-07-08 | 2019-07-04 | 18.114 | 5,491 | -3,561 | 0.00% | 99,465 |
| 2019-06-25 | 2019-06-21 | 18.384 | 9,052 | -2,226 | 0.00% | 166,409 |
| 2019-06-24 | 2019-06-20 | 18.438 | 11,278 | +2,078 | 0.00% | 207,940 |
| 2019-06-21 | 2019-06-19 | 17.602 | 9,200 | +2,968 | 0.00% | 161,938 |
| 2019-05-21 | 2019-05-17 | 17.171 | 6,232 | -742 | 0.00% | 107,008 |
| 2019-05-14 | 2019-05-09 | 17.359 | 6,974 | -2,820 | 0.00% | 121,065 |
| 2019-05-10 | 2019-05-08 | 18.249 | 9,794 | -742 | 0.00% | 178,730 |
| 2019-05-08 | 2019-05-06 | 18.465 | 10,536 | -1,335 | 0.00% | 194,543 |
| 2019-05-03 | 2019-04-30 | 19.893 | 11,871 | -1,781 | 0.00% | 236,153 |
| 2019-05-02 | 2019-04-29 | 19.974 | 13,652 | +593 | 0.00% | 272,686 |
| 2019-04-25 | 2019-04-23 | 20.513 | 13,059 | -2,225 | 0.00% | 267,882 |
| 2019-04-18 | 2019-04-16 | 20.864 | 15,284 | -3,710 | 0.00% | 318,880 |
| 2019-04-17 | 2019-04-15 | 20.810 | 18,994 | -742 | 0.00% | 395,260 |
| 2019-04-12 | 2019-04-10 | 20.998 | 19,736 | -8,013 | 0.00% | 414,425 |
| 2019-04-11 | 2019-04-09 | 21.672 | 27,749 | -4,749 | 0.00% | 601,385 |
| 2019-04-10 | 2019-04-08 | 22.104 | 32,498 | -890 | 0.00% | 718,323 |
| 2019-04-09 | 2019-04-04 | 22.427 | 33,388 | +2,968 | 0.00% | 748,795 |
| 2019-04-08 | 2019-04-03 | 22.319 | 30,420 | +16,620 | 0.00% | 678,951 |
| 2019-04-04 | 2019-04-02 | 21.349 | 13,800 | +1,038 | 0.00% | 294,614 |
| 2019-04-03 | 2019-04-01 | 21.780 | 12,762 | +1,484 | 0.00% | 277,958 |
| 2019-04-02 | 2019-03-29 | 21.160 | 11,278 | +1,336 | 0.00% | 238,644 |
| 2019-03-29 | 2019-03-27 | 19.920 | 9,942 | +4,451 | 0.00% | 198,047 |
| 2019-03-27 | 2019-03-25 | 19.758 | 5,491 | -2,374 | 0.00% | 108,494 |
| 2019-03-25 | 2019-03-21 | 20.702 | 7,865 | -445 | 0.00% | 162,820 |
| 2019-03-12 | 2019-03-08 | 20.109 | 8,310 | -2,226 | 0.00% | 167,105 |
| 2019-03-08 | 2019-03-06 | 21.996 | 10,536 | -445 | 0.00% | 231,747 |
| 2019-03-06 | 2019-03-04 | 22.292 | 10,981 | -1,781 | 0.00% | 244,792 |
| 2019-03-05 | 2019-03-01 | 22.346 | 12,762 | +1,336 | 0.00% | 285,182 |
| 2019-03-04 | 2019-02-28 | 21.430 | 11,426 | +1,187 | 0.00% | 244,856 |
| 2019-02-28 | 2019-02-26 | 22.939 | 10,239 | -4,007 | 0.00% | 234,875 |
| 2019-02-26 | 2019-02-22 | 23.613 | 14,246 | +4,007 | 0.00% | 336,392 |
| 2019-02-25 | 2019-02-21 | 21.942 | 10,239 | +594 | 0.00% | 224,663 |
| 2019-02-21 | 2019-02-19 | 21.268 | 9,645 | +1,038 | 0.00% | 205,130 |
| 2019-02-18 | 2019-02-14 | 21.079 | 8,607 | -1,484 | 0.00% | 181,429 |
| 2019-02-15 | 2019-02-13 | 21.187 | 10,091 | +3,710 | 0.00% | 213,799 |
| 2019-02-11 | 2019-02-04 | 20.378 | 6,381 | +1,484 | 0.00% | 130,035 |
| 2019-01-30 | 2019-01-28 | 19.327 | 4,897 | -1,335 | 0.00% | 94,645 |
| 2019-01-29 | 2019-01-25 | 19.246 | 6,232 | +1,335 | 0.00% | 119,943 |
| 2018-12-03 | 2018-11-29 | 17.602 | 4,897 | -2,226 | 0.00% | 86,197 |
| 2018-11-27 | 2018-11-23 | 17.009 | 7,123 | -593 | 0.00% | 121,155 |
| 2018-11-23 | 2018-11-21 | 18.330 | 7,716 | -6,084 | 0.00% | 141,433 |
| 2018-11-07 | 2018-11-05 | 18.060 | 13,800 | +741 | 0.00% | 249,232 |
| 2018-11-06 | 2018-11-02 | 18.518 | 13,059 | -741 | 0.00% | 241,833 |
| 2018-11-05 | 2018-11-01 | 17.845 | 13,800 | +741 | 0.00% | 246,256 |
| 2018-11-02 | 2018-10-31 | 16.982 | 13,059 | +2,226 | 0.00% | 221,768 |
| 2018-11-01 | 2018-10-30 | 16.524 | 10,833 | +594 | 0.00% | 179,002 |
| 2018-10-24 | 2018-10-22 | 17.088 | 10,239 | +290 | 0.00% | 174,969 |
| 2018-10-18 | 2018-10-15 | 14.897 | 9,949 | +2,739 | 0.00% | 148,209 |
| 2018-08-06 | 2018-08-02 | 16.423 | 7,210 | -1,586 | 0.00% | 118,407 |
| 2018-07-26 | 2018-07-24 | 17.726 | 8,796 | +1,586 | 0.00% | 155,922 |
| 2018-06-28 | 2018-06-26 | 17.699 | 7,210 | -288 | 0.00% | 127,608 |
| 2018-05-29 | 2018-05-25 | 21.277 | 7,498 | -1,442 | 0.00% | 159,537 |
| 2018-04-10 | 2018-04-06 | 20.833 | 8,940 | -5,767 | 0.00% | 186,251 |
| 2018-04-09 | 2018-04-04 | 20.667 | 14,707 | +5,767 | 0.00% | 303,950 |
| 2018-02-28 | 2018-02-26 | 22.637 | 8,940 | -1,442 | 0.00% | 202,372 |
| 2018-02-21 | 2018-02-15 | 21.888 | 10,382 | +1,442 | 0.00% | 227,237 |
| 2018-02-01 | 2018-01-30 | 24.856 | 8,940 | -3,893 | 0.00% | 222,212 |
| 2018-01-30 | 2018-01-26 | 26.354 | 12,833 | -144 | 0.00% | 338,200 |
| 2018-01-29 | 2018-01-25 | 25.910 | 12,977 | -1,875 | 0.00% | 336,235 |
| 2018-01-26 | 2018-01-24 | 26.909 | 14,852 | -721 | 0.00% | 399,649 |
| 2018-01-25 | 2018-01-23 | 25.549 | 15,573 | -7,642 | 0.00% | 397,882 |
| 2018-01-23 | 2018-01-19 | 25.605 | 23,215 | -144 | 0.00% | 594,418 |
| 2018-01-22 | 2018-01-18 | 24.689 | 23,359 | -7,786 | 0.00% | 576,722 |
| 2018-01-19 | 2018-01-17 | 24.551 | 31,145 | +16,293 | 0.00% | 764,634 |
| 2018-01-16 | 2018-01-12 | 23.857 | 14,852 | -5,046 | 0.00% | 354,328 |
| 2018-01-15 | 2018-01-11 | 23.497 | 19,898 | +5,046 | 0.00% | 467,536 |
| 2018-01-03 | 2017-12-29 | 21.582 | 14,852 | -144 | 0.00% | 320,543 |
| 2018-01-02 | 2017-12-28 | 21.555 | 14,996 | -144 | 0.00% | 323,235 |
| 2017-12-28 | 2017-12-22 | 21.499 | 15,140 | -721 | 0.00% | 325,499 |
| 2017-12-11 | 2017-12-07 | 21.305 | 15,861 | -577 | 0.00% | 337,920 |
| 2017-12-04 | 2017-11-30 | 21.915 | 16,438 | -1,153 | 0.00% | 360,245 |
| 2017-12-01 | 2017-11-29 | 22.165 | 17,591 | -721 | 0.00% | 389,905 |
| 2017-11-27 | 2017-11-23 | 22.914 | 18,312 | +1,730 | 0.00% | 419,602 |
| 2017-11-22 | 2017-11-20 | 21.915 | 16,582 | -1,442 | 0.00% | 363,401 |
| 2017-11-17 | 2017-11-15 | 22.470 | 18,024 | -7,498 | 0.00% | 405,003 |
| 2017-11-09 | 2017-11-07 | 23.830 | 25,522 | -18,456 | 0.00% | 608,177 |
| 2017-11-02 | 2017-10-31 | 23.358 | 43,978 | +144 | 0.00% | 1,027,234 |
| 2017-10-26 | 2017-10-24 | 23.885 | 43,834 | -3,605 | 0.00% | 1,046,975 |
| 2017-10-23 | 2017-10-19 | 23.940 | 47,439 | -22,205 | 0.00% | 1,135,712 |
| 2017-10-17 | 2017-10-13 | 24.995 | 69,644 | -1,154 | 0.01% | 1,740,726 |
| 2017-10-16 | 2017-10-12 | 24.911 | 70,798 | -1,442 | 0.01% | 1,763,678 |
| 2017-10-13 | 2017-10-11 | 24.884 | 72,240 | -432 | 0.01% | 1,797,596 |
| 2017-10-10 | 2017-10-06 | 25.522 | 72,672 | +432 | 0.01% | 1,854,713 |
| 2017-10-06 | 2017-10-03 | 25.161 | 72,240 | +17,736 | 0.01% | 1,817,636 |
| 2017-10-04 | 2017-09-29 | 23.996 | 54,504 | -433 | 0.00% | 1,307,875 |
| 2017-10-03 | 2017-09-28 | 23.968 | 54,937 | -3,605 | 0.00% | 1,316,742 |
| 2017-09-29 | 2017-09-27 | 24.051 | 58,542 | -14,130 | 0.00% | 1,408,019 |
| 2017-09-28 | 2017-09-26 | 23.802 | 72,672 | +1,442 | 0.01% | 1,729,722 |
| 2017-09-27 | 2017-09-25 | 23.746 | 71,230 | -8,075 | 0.01% | 1,691,448 |
| 2017-09-26 | 2017-09-22 | 25.355 | 79,305 | -1,875 | 0.01% | 2,010,799 |
| 2017-09-25 | 2017-09-21 | 25.799 | 81,180 | +31,578 | 0.01% | 2,094,372 |
| 2017-09-22 | 2017-09-20 | 24.856 | 49,602 | -24,224 | 0.00% | 1,232,904 |
| 2017-09-21 | 2017-09-19 | 24.911 | 73,826 | +17,303 | 0.01% | 1,839,109 |
| 2017-09-20 | 2017-09-18 | 24.967 | 56,523 | +48,016 | 0.00% | 1,411,203 |
| 2017-08-31 | 2017-08-29 | 23.968 | 8,507 | -28,118 | 0.00% | 203,898 |
| 2017-08-29 | 2017-08-25 | 22.748 | 36,625 | +27,974 | 0.00% | 833,131 |
| 2017-08-14 | 2017-08-10 | 22.470 | 8,651 | -2,452 | 0.00% | 194,390 |
| 2017-08-04 | 2017-08-02 | 23.386 | 11,103 | +1,298 | 0.00% | 259,651 |
| 2017-08-03 | 2017-08-01 | 22.498 | 9,805 | +865 | 0.00% | 220,592 |
| 2017-07-31 | 2017-07-27 | 21.693 | 8,940 | +144 | 0.00% | 193,939 |
| 2017-07-27 | 2017-07-25 | 21.860 | 8,796 | -721 | 0.00% | 192,280 |
| 2017-07-26 | 2017-07-24 | 22.137 | 9,517 | -1,442 | 0.00% | 210,681 |
| 2017-07-25 | 2017-07-21 | 22.359 | 10,959 | +2,163 | 0.00% | 245,035 |
| 2017-07-24 | 2017-07-20 | 22.609 | 8,796 | +1,442 | 0.00% | 198,868 |
| 2017-07-19 | 2017-07-17 | 21.472 | 7,354 | -32,587 | 0.00% | 157,902 |
| 2017-07-13 | 2017-07-11 | 20.861 | 39,941 | +32,587 | 0.00% | 833,218 |
| 2017-07-05 | 2017-07-03 | 22.028 | 7,354 | +279 | 0.00% | 161,992 |
| 2017-06-05 | 2017-06-01 | 21.855 | 7,075 | -278 | 0.00% | 154,622 |
| 2017-05-31 | 2017-05-26 | 21.711 | 7,353 | -1,387 | 0.00% | 159,638 |
| 2017-05-29 | 2017-05-25 | 21.855 | 8,740 | +832 | 0.00% | 191,011 |
| 2017-03-02 | 2017-02-28 | 22.835 | 7,908 | -1,387 | 0.00% | 180,580 |
| 2017-02-22 | 2017-02-20 | 23.412 | 9,295 | -833 | 0.00% | 217,612 |
| 2017-02-16 | 2017-02-14 | 23.527 | 10,128 | -4,717 | 0.00% | 238,282 |
| 2017-02-10 | 2017-02-08 | 22.460 | 14,845 | +6,937 | 0.00% | 333,422 |
| 2016-10-27 | 2016-10-25 | 23.988 | 7,908 | +416 | 0.00% | 189,700 |
| 2016-09-21 | 2016-09-19 | 23.844 | 7,492 | -555 | 0.00% | 178,641 |
| 2016-08-22 | 2016-08-18 | 25.286 | 8,047 | -416 | 0.00% | 203,475 |
| 2016-07-11 | 2016-07-07 | 23.642 | 8,463 | -139 | 0.00% | 200,085 |
| 2016-07-04 | 2016-06-29 | 23.585 | 8,602 | +417 | 0.00% | 202,876 |
| 2016-06-28 | 2016-06-24 | 24.198 | 8,185 | +295 | 0.00% | 198,063 |
| 2016-06-02 | 2016-05-31 | 24.378 | 7,890 | -669 | 0.00% | 192,341 |
| 2016-05-24 | 2016-05-20 | 22.045 | 8,559 | +669 | 0.00% | 188,680 |
| 2016-04-22 | 2016-04-20 | 27.189 | 7,890 | -535 | 0.00% | 214,525 |
| 2016-03-04 | 2016-03-02 | 23.361 | 8,425 | -134 | 0.00% | 196,815 |
| 2016-01-19 | 2016-01-15 | 20.669 | 8,559 | -133 | 0.00% | 176,904 |
| 2015-12-16 | 2015-12-14 | 25.873 | 8,692 | -402 | 0.00% | 224,891 |
| 2015-12-03 | 2015-12-01 | 28.745 | 9,094 | -2,005 | 0.00% | 261,405 |
| 2015-12-01 | 2015-11-27 | 28.416 | 11,099 | -2,006 | 0.00% | 315,387 |
| 2015-11-09 | 2015-11-05 | 27.937 | 13,105 | +2,006 | 0.00% | 366,117 |
| 2015-11-06 | 2015-11-04 | 27.339 | 11,099 | -803 | 0.00% | 303,435 |
| 2015-11-05 | 2015-11-03 | 26.352 | 11,902 | -668 | 0.00% | 313,640 |
| 2015-10-30 | 2015-10-28 | 26.561 | 12,570 | -535 | 0.00% | 333,875 |
| 2015-10-28 | 2015-10-26 | 26.711 | 13,105 | -3,745 | 0.00% | 350,046 |
| 2015-10-27 | 2015-10-23 | 26.382 | 16,850 | -1,471 | 0.00% | 444,534 |
| 2015-10-19 | 2015-10-15 | 25.574 | 18,321 | -1,872 | 0.00% | 468,545 |
| 2015-10-16 | 2015-10-14 | 25.155 | 20,193 | +3,878 | 0.00% | 507,964 |
| 2015-10-13 | 2015-10-09 | 24.737 | 16,315 | -802 | 0.00% | 403,579 |
| 2015-10-12 | 2015-10-08 | 24.976 | 17,117 | -401 | 0.00% | 427,514 |
| 2015-10-09 | 2015-10-07 | 25.395 | 17,518 | +7,087 | 0.00% | 444,865 |
| 2015-10-07 | 2015-10-05 | 23.690 | 10,431 | -2,808 | 0.00% | 247,108 |
| 2015-09-07 | 2015-09-02 | 20.519 | 13,239 | -4,279 | 0.00% | 271,654 |
| 2015-07-29 | 2015-07-27 | 24.467 | 17,518 | +5,215 | 0.00% | 428,622 |
| 2015-07-28 | 2015-07-24 | 26.741 | 12,303 | -4,413 | 0.00% | 328,992 |
| 2015-07-21 | 2015-07-17 | 28.236 | 16,716 | +2,541 | 0.00% | 471,998 |
| 2015-07-15 | 2015-07-13 | 26.711 | 14,175 | +134 | 0.00% | 378,626 |
| 2015-07-13 | 2015-07-09 | 24.378 | 14,041 | -3,076 | 0.00% | 342,288 |
| 2015-07-09 | 2015-07-07 | 24.318 | 17,117 | +535 | 0.00% | 416,250 |
| 2015-07-08 | 2015-07-06 | 27.638 | 16,582 | +2,407 | 0.00% | 458,295 |
| 2015-07-07 | 2015-07-03 | 31.407 | 14,175 | -134 | 0.00% | 445,193 |
| 2015-07-06 | 2015-07-02 | 31.781 | 14,309 | +401 | 0.00% | 454,752 |
| 2015-06-30 | 2015-06-26 | 33.276 | 13,908 | -401 | 0.00% | 462,808 |
| 2015-06-29 | 2015-06-25 | 35.071 | 14,309 | -669 | 0.00% | 501,832 |
| 2015-06-24 | 2015-06-22 | 34.622 | 14,978 | +803 | 0.00% | 518,574 |
| 2015-06-16 | 2015-06-12 | 38.062 | 14,175 | -268 | 0.00% | 539,532 |
| 2015-06-09 | 2015-06-05 | 38.212 | 14,443 | -401 | 0.00% | 551,892 |
| 2015-06-08 | 2015-06-04 | 39.034 | 14,844 | -535 | 0.00% | 579,426 |
| 2015-06-04 | 2015-06-02 | 39.408 | 15,379 | -1,872 | 0.00% | 606,059 |
| 2015-06-03 | 2015-06-01 | 38.885 | 17,251 | 0.00% | 670,801 |
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