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 | 8.510 | 8,000 | +0 | 0.00% | 68,080 |
| 2025-10-13 | 2025-10-09 | 8.550 | 8,000 | +0 | 0.00% | 68,400 |
| 2025-10-10 | 2025-10-08 | 8.500 | 8,000 | +0 | 0.00% | 68,000 |
| 2025-10-09 | 2025-10-06 | 8.520 | 8,000 | +2,000 | 0.00% | 68,160 |
| 2025-10-02 | 2025-09-29 | 8.490 | 6,000 | -2,000 | 0.00% | 50,940 |
| 2025-09-30 | 2025-09-26 | 8.430 | 8,000 | -3,000 | 0.00% | 67,440 |
| 2025-09-29 | 2025-09-25 | 8.110 | 11,000 | -11,000 | 0.00% | 89,210 |
| 2025-09-25 | 2025-09-23 | 7.770 | 22,000 | +10,000 | 0.00% | 170,940 |
| 2025-08-04 | 2025-07-31 | 7.700 | 12,000 | -6,000 | 0.00% | 92,400 |
| 2025-07-28 | 2025-07-24 | 7.800 | 18,000 | +4,000 | 0.00% | 140,400 |
| 2025-07-25 | 2025-07-23 | 7.670 | 14,000 | -4,000 | 0.00% | 107,380 |
| 2025-07-24 | 2025-07-22 | 7.730 | 18,000 | +7,000 | 0.00% | 139,140 |
| 2025-07-09 | 2025-07-07 | 7.450 | 11,000 | -2,000 | 0.00% | 81,950 |
| 2025-07-02 | 2025-06-27 | 7.470 | 13,000 | +2,000 | 0.00% | 97,110 |
| 2025-03-19 | 2025-03-17 | 8.668 | 11,000 | +822 | 0.00% | 95,344 |
| 2025-03-03 | 2025-02-27 | 8.624 | 10,178 | -8,328 | 0.00% | 87,779 |
| 2025-02-28 | 2025-02-26 | 8.279 | 18,506 | +1,851 | 0.00% | 153,203 |
| 2025-02-21 | 2025-02-19 | 8.181 | 16,655 | +6,477 | 0.00% | 136,260 |
| 2024-12-27 | 2024-12-20 | 7.933 | 10,178 | -48,115 | 0.00% | 80,739 |
| 2024-12-23 | 2024-12-19 | 8.257 | 58,293 | -925 | 0.00% | 481,323 |
| 2024-12-20 | 2024-12-18 | 8.333 | 59,218 | -8,327 | 0.00% | 493,441 |
| 2024-12-19 | 2024-12-17 | 8.354 | 67,545 | -10,179 | 0.00% | 564,286 |
| 2024-12-18 | 2024-12-16 | 8.549 | 77,724 | -1,850 | 0.00% | 664,444 |
| 2024-12-17 | 2024-12-13 | 8.732 | 79,574 | -5,552 | 0.00% | 694,879 |
| 2024-12-11 | 2024-12-09 | 8.884 | 85,126 | +5,552 | 0.00% | 756,242 |
| 2024-12-10 | 2024-12-06 | 8.851 | 79,574 | +1,850 | 0.00% | 704,339 |
| 2024-12-09 | 2024-12-05 | 8.841 | 77,724 | +34,236 | 0.00% | 687,124 |
| 2024-12-06 | 2024-12-04 | 8.787 | 43,488 | +43,488 | 0.00% | 382,109 |
| 2024-11-28 | 2024-11-26 | 8.181 | 0 | -1,851 | ||
| 2024-11-26 | 2024-11-22 | 9.150 | 1,851 | +81 | 0.00% | 16,937 |
| 2024-11-20 | 2024-11-18 | 9.297 | 1,770 | +1,770 | 0.00% | 16,455 |
| 2024-11-19 | 2024-11-15 | 9.229 | 0 | -885 | ||
| 2024-11-15 | 2024-11-13 | 9.105 | 885 | +885 | 0.00% | 8,058 |
| 2024-11-12 | 2024-11-08 | 9.105 | 0 | -885 | ||
| 2024-10-03 | 2024-09-30 | 9.060 | 885 | -1,771 | 0.00% | 8,018 |
| 2024-09-30 | 2024-09-26 | 8.935 | 2,656 | +886 | 0.00% | 23,732 |
| 2024-09-27 | 2024-09-25 | 8.642 | 1,770 | -4,427 | 0.00% | 15,296 |
| 2024-09-26 | 2024-09-24 | 8.461 | 6,197 | -2,655 | 0.00% | 52,432 |
| 2024-09-23 | 2024-09-19 | 8.190 | 8,852 | +885 | 0.00% | 72,496 |
| 2024-09-09 | 2024-09-04 | 7.919 | 7,967 | -1,771 | 0.00% | 63,088 |
| 2024-08-29 | 2024-08-27 | 8.066 | 9,738 | +6,197 | 0.00% | 78,542 |
| 2024-08-09 | 2024-08-07 | 8.043 | 3,541 | +885 | 0.00% | 28,480 |
| 2024-08-08 | 2024-08-06 | 8.020 | 2,656 | +886 | 0.00% | 21,302 |
| 2024-08-02 | 2024-07-31 | 7.907 | 1,770 | -886 | 0.00% | 13,996 |
| 2024-08-01 | 2024-07-30 | 7.681 | 2,656 | +886 | 0.00% | 20,402 |
| 2024-07-29 | 2024-07-25 | 7.806 | 1,770 | -1,771 | 0.00% | 13,816 |
| 2024-07-24 | 2024-07-22 | 7.941 | 3,541 | +885 | 0.00% | 28,120 |
| 2024-07-22 | 2024-07-18 | 8.020 | 2,656 | +886 | 0.00% | 21,302 |
| 2024-07-03 | 2024-06-28 | 7.828 | 1,770 | -886 | 0.00% | 13,856 |
| 2024-07-02 | 2024-06-27 | 7.602 | 2,656 | -1,770 | 0.00% | 20,192 |
| 2024-06-26 | 2024-06-24 | 7.670 | 4,426 | +1,770 | 0.00% | 33,948 |
| 2024-06-20 | 2024-06-18 | 7.862 | 2,656 | -1,770 | 0.00% | 20,882 |
| 2024-06-19 | 2024-06-17 | 7.761 | 4,426 | +885 | 0.00% | 34,348 |
| 2024-06-17 | 2024-06-13 | 7.828 | 3,541 | -1,770 | 0.00% | 27,720 |
| 2024-06-13 | 2024-06-11 | 7.738 | 5,311 | +2,655 | 0.00% | 41,096 |
| 2024-06-12 | 2024-06-07 | 7.794 | 2,656 | -1,770 | 0.00% | 20,702 |
| 2024-06-11 | 2024-06-06 | 7.783 | 4,426 | +1,770 | 0.00% | 34,448 |
| 2024-06-07 | 2024-06-05 | 7.794 | 2,656 | -885 | 0.00% | 20,702 |
| 2024-06-05 | 2024-06-03 | 7.727 | 3,541 | -885 | 0.00% | 27,360 |
| 2024-06-04 | 2024-05-31 | 7.535 | 4,426 | +885 | 0.00% | 33,348 |
| 2024-05-30 | 2024-05-28 | 7.964 | 3,541 | +1,771 | 0.00% | 28,200 |
| 2024-03-08 | 2024-03-06 | 13.144 | 1,770 | +416 | 0.00% | 23,264 |
| 2024-03-05 | 2024-03-01 | 13.350 | 1,354 | -2,709 | 0.00% | 18,076 |
| 2024-03-04 | 2024-02-29 | 13.587 | 4,063 | -5,417 | 0.00% | 55,203 |
| 2024-02-29 | 2024-02-27 | 10.884 | 9,480 | +2,709 | 0.00% | 103,182 |
| 2024-02-27 | 2024-02-23 | 10.781 | 6,771 | +5,417 | 0.00% | 72,997 |
| 2024-02-01 | 2024-01-30 | 10.338 | 1,354 | -677 | 0.00% | 13,997 |
| 2024-01-24 | 2024-01-22 | 10.175 | 2,031 | +677 | 0.00% | 20,666 |
| 2024-01-12 | 2024-01-10 | 10.559 | 1,354 | -1,355 | 0.00% | 14,297 |
| 2023-12-20 | 2023-12-18 | 10.766 | 2,709 | +1,355 | 0.00% | 29,165 |
| 2023-12-19 | 2023-12-15 | 10.530 | 1,354 | -2,032 | 0.00% | 14,257 |
| 2023-12-08 | 2023-12-06 | 10.013 | 3,386 | +677 | 0.00% | 33,903 |
| 2023-12-05 | 2023-12-01 | 10.574 | 2,709 | +678 | 0.00% | 28,645 |
| 2023-12-04 | 2023-11-30 | 10.530 | 2,031 | +677 | 0.00% | 21,386 |
| 2023-11-24 | 2023-11-22 | 13.469 | 1,354 | -3,386 | 0.00% | 18,236 |
| 2023-11-23 | 2023-11-21 | 13.454 | 4,740 | -35,888 | 0.00% | 63,771 |
| 2023-11-17 | 2023-11-15 | 13.572 | 40,628 | -4,740 | 0.00% | 551,402 |
| 2023-11-16 | 2023-11-14 | 13.498 | 45,368 | -3,385 | 0.00% | 612,383 |
| 2023-11-14 | 2023-11-10 | 14.370 | 48,753 | +1,604 | 0.00% | 700,569 |
| 2023-11-08 | 2023-11-06 | 14.354 | 47,149 | -3,274 | 0.00% | 676,799 |
| 2023-11-07 | 2023-11-03 | 14.370 | 50,423 | -32,743 | 0.00% | 724,566 |
| 2023-11-06 | 2023-11-02 | 14.202 | 83,166 | +5,894 | 0.00% | 1,181,105 |
| 2023-11-03 | 2023-11-01 | 14.232 | 77,272 | +5,894 | 0.00% | 1,099,760 |
| 2023-11-02 | 2023-10-31 | 14.141 | 71,378 | +1,964 | 0.00% | 1,009,334 |
| 2023-10-31 | 2023-10-27 | 14.141 | 69,414 | +1,965 | 0.00% | 981,562 |
| 2023-10-26 | 2023-10-24 | 14.125 | 67,449 | +1,309 | 0.00% | 952,746 |
| 2023-10-25 | 2023-10-20 | 14.125 | 66,140 | +2,620 | 0.00% | 934,255 |
| 2023-10-24 | 2023-10-19 | 14.125 | 63,520 | +3,929 | 0.00% | 897,247 |
| 2023-10-20 | 2023-10-18 | 14.125 | 59,591 | +3,274 | 0.00% | 841,748 |
| 2023-10-19 | 2023-10-17 | 14.125 | 56,317 | +2,619 | 0.00% | 795,501 |
| 2023-10-18 | 2023-10-16 | 14.110 | 53,698 | +6,549 | 0.00% | 757,687 |
| 2023-10-17 | 2023-10-13 | 14.156 | 47,149 | +45,839 | 0.00% | 667,439 |
| 2023-10-16 | 2023-10-12 | 13.851 | 1,310 | -24,229 | 0.00% | 18,144 |
| 2023-10-12 | 2023-10-10 | 13.835 | 25,539 | -1,965 | 0.00% | 353,339 |
| 2023-10-11 | 2023-10-09 | 13.820 | 27,504 | -3,929 | 0.00% | 380,105 |
| 2023-10-06 | 2023-10-04 | 13.683 | 31,433 | +1,310 | 0.00% | 430,084 |
| 2023-09-07 | 2023-09-05 | 13.606 | 30,123 | +3,929 | 0.00% | 409,860 |
| 2023-09-06 | 2023-09-04 | 13.637 | 26,194 | +1,965 | 0.00% | 357,201 |
| 2023-08-30 | 2023-08-28 | 13.621 | 24,229 | +1,964 | 0.00% | 330,035 |
| 2023-08-16 | 2023-08-14 | 13.667 | 22,265 | +3,274 | 0.00% | 304,302 |
| 2023-08-15 | 2023-08-11 | 13.698 | 18,991 | +2,620 | 0.00% | 260,136 |
| 2023-08-14 | 2023-08-10 | 13.683 | 16,371 | +1,310 | 0.00% | 223,997 |
| 2023-07-26 | 2023-07-24 | 13.652 | 15,061 | -6,549 | 0.00% | 205,613 |
| 2023-07-25 | 2023-07-21 | 13.667 | 21,610 | -19,645 | 0.00% | 295,350 |
| 2023-06-30 | 2023-06-28 | 13.560 | 41,255 | +10,477 | 0.00% | 559,434 |
| 2023-06-29 | 2023-06-27 | 13.591 | 30,778 | +18,991 | 0.00% | 418,302 |
| 2023-06-27 | 2023-06-23 | 12.201 | 11,787 | -2,620 | 0.00% | 143,817 |
| 2023-06-26 | 2023-06-21 | 11.438 | 14,407 | +2,620 | 0.00% | 164,784 |
| 2023-06-13 | 2023-06-09 | 11.209 | 11,787 | -11,788 | 0.00% | 132,117 |
| 2023-03-20 | 2023-03-16 | 11.382 | 23,575 | +991 | 0.00% | 268,319 |
| 2023-02-09 | 2023-02-07 | 11.748 | 22,584 | -20,075 | 0.00% | 265,320 |
| 2023-01-18 | 2023-01-16 | 11.413 | 42,659 | -627 | 0.00% | 486,884 |
| 2022-11-30 | 2022-11-28 | 9.963 | 43,286 | -1,255 | 0.00% | 431,250 |
| 2022-11-23 | 2022-11-21 | 10.721 | 44,541 | +2,158 | 0.00% | 477,534 |
| 2022-11-18 | 2022-11-16 | 10.788 | 42,383 | -1,791 | 0.00% | 457,238 |
| 2022-11-09 | 2022-11-07 | 10.101 | 44,174 | +1,194 | 0.00% | 446,219 |
| 2022-10-26 | 2022-10-24 | 9.565 | 42,980 | -4,776 | 0.00% | 411,118 |
| 2022-10-19 | 2022-10-17 | 9.951 | 47,756 | +4,776 | 0.00% | 475,203 |
| 2022-09-02 | 2022-08-31 | 12.664 | 42,980 | -2,388 | 0.00% | 544,318 |
| 2022-08-02 | 2022-07-29 | 13.033 | 45,368 | -3,582 | 0.00% | 591,281 |
| 2022-07-28 | 2022-07-26 | 13.117 | 48,950 | +3,582 | 0.00% | 642,065 |
| 2022-07-13 | 2022-07-11 | 12.681 | 45,368 | -23,878 | 0.00% | 575,321 |
| 2022-06-29 | 2022-06-27 | 12.597 | 69,246 | +597 | 0.00% | 872,322 |
| 2022-06-24 | 2022-06-22 | 12.195 | 68,649 | +2,388 | 0.00% | 837,202 |
| 2022-06-22 | 2022-06-20 | 12.363 | 66,261 | +16,117 | 0.00% | 819,179 |
| 2022-06-20 | 2022-06-16 | 12.396 | 50,144 | -1,193 | 0.00% | 621,606 |
| 2022-05-30 | 2022-05-26 | 13.201 | 51,337 | -2,388 | 0.00% | 677,675 |
| 2022-05-25 | 2022-05-23 | 13.619 | 53,725 | -2,388 | 0.00% | 731,697 |
| 2022-05-24 | 2022-05-20 | 13.318 | 56,113 | +1,791 | 0.00% | 747,300 |
| 2022-05-23 | 2022-05-19 | 13.234 | 54,322 | +2,985 | 0.00% | 718,898 |
| 2022-05-20 | 2022-05-18 | 13.301 | 51,337 | +40,592 | 0.00% | 682,834 |
| 2022-04-12 | 2022-04-08 | 12.095 | 10,745 | -1,791 | 0.00% | 129,960 |
| 2022-03-21 | 2022-03-17 | 13.167 | 12,536 | +494 | 0.00% | 165,058 |
| 2022-03-16 | 2022-03-14 | 12.504 | 12,042 | -60,782 | 0.00% | 150,574 |
| 2022-03-03 | 2022-03-01 | 13.254 | 72,824 | +1,147 | 0.00% | 965,206 |
| 2022-02-24 | 2022-02-22 | 13.498 | 71,677 | -1,147 | 0.00% | 967,503 |
| 2022-02-15 | 2022-02-11 | 14.108 | 72,824 | +1,147 | 0.00% | 1,027,436 |
| 2022-02-14 | 2022-02-10 | 13.864 | 71,677 | +1,147 | 0.00% | 993,754 |
| 2022-02-07 | 2022-01-31 | 13.498 | 70,530 | +18,349 | 0.00% | 952,021 |
| 2022-01-27 | 2022-01-25 | 13.359 | 52,181 | +2,294 | 0.00% | 697,064 |
| 2022-01-26 | 2022-01-24 | 13.463 | 49,887 | +573 | 0.00% | 671,640 |
| 2022-01-24 | 2022-01-20 | 13.638 | 49,314 | +17,203 | 0.00% | 672,525 |
| 2022-01-20 | 2022-01-18 | 13.359 | 32,111 | +21,216 | 0.00% | 428,958 |
| 2021-11-24 | 2021-11-22 | 14.175 | 10,895 | +413 | 0.00% | 154,432 |
| 2021-08-19 | 2021-08-17 | 13.286 | 10,482 | +8,827 | 0.00% | 139,268 |
| 2021-07-12 | 2021-07-08 | 14.573 | 1,655 | -552 | 0.00% | 24,119 |
| 2021-07-09 | 2021-07-07 | 14.863 | 2,207 | +552 | 0.00% | 32,803 |
| 2021-06-17 | 2021-06-15 | 15.081 | 1,655 | -46,894 | 0.00% | 24,959 |
| 2021-06-04 | 2021-06-02 | 15.679 | 48,549 | -1,655 | 0.00% | 761,199 |
| 2021-05-21 | 2021-05-18 | 15.733 | 50,204 | +1,655 | 0.00% | 789,878 |
| 2021-05-14 | 2021-05-12 | 15.516 | 48,549 | -1,103 | 0.00% | 753,279 |
| 2021-05-12 | 2021-05-10 | 16.150 | 49,652 | +33,101 | 0.00% | 801,893 |
| 2021-05-11 | 2021-05-07 | 15.552 | 16,551 | -1,103 | 0.00% | 257,403 |
| 2021-05-07 | 2021-05-05 | 15.588 | 17,654 | +1,103 | 0.00% | 275,197 |
| 2021-04-27 | 2021-04-23 | 15.878 | 16,551 | +1,104 | 0.00% | 262,803 |
| 2021-04-20 | 2021-04-16 | 15.824 | 15,447 | +13,792 | 0.00% | 244,433 |
| 2021-03-26 | 2021-03-24 | 14.483 | 1,655 | -3,310 | 0.00% | 23,969 |
| 2021-03-25 | 2021-03-23 | 15.026 | 4,965 | -3,310 | 0.00% | 74,606 |
| 2021-03-23 | 2021-03-19 | 16.567 | 8,275 | +3,310 | 0.00% | 137,091 |
| 2021-03-22 | 2021-03-18 | 16.717 | 4,965 | +163 | 0.00% | 82,999 |
| 2021-03-18 | 2021-03-16 | 16.529 | 4,802 | -1,068 | 0.00% | 79,374 |
| 2021-03-17 | 2021-03-15 | 16.604 | 5,870 | -533 | 0.00% | 97,468 |
| 2021-03-12 | 2021-03-10 | 17.054 | 6,403 | -3,202 | 0.00% | 109,198 |
| 2021-03-11 | 2021-03-09 | 17.129 | 9,605 | -1,067 | 0.00% | 164,525 |
| 2021-03-10 | 2021-03-08 | 17.223 | 10,672 | +7,470 | 0.00% | 183,802 |
| 2021-03-09 | 2021-03-05 | 17.523 | 3,202 | +534 | 0.00% | 56,108 |
| 2021-03-05 | 2021-03-03 | 16.454 | 2,668 | -5,336 | 0.00% | 43,900 |
| 2021-03-01 | 2021-02-25 | 17.054 | 8,004 | +2,134 | 0.00% | 136,501 |
| 2021-02-26 | 2021-02-24 | 16.604 | 5,870 | -3,735 | 0.00% | 97,468 |
| 2021-02-25 | 2021-02-23 | 16.473 | 9,605 | +4,803 | 0.00% | 158,225 |
| 2021-02-22 | 2021-02-18 | 15.742 | 4,802 | +3,201 | 0.00% | 75,594 |
| 2021-02-08 | 2021-02-04 | 14.131 | 1,601 | -1,601 | 0.00% | 22,623 |
| 2021-01-29 | 2021-01-27 | 14.543 | 3,202 | -533 | 0.00% | 46,566 |
| 2021-01-28 | 2021-01-26 | 14.337 | 3,735 | -3,735 | 0.00% | 53,548 |
| 2021-01-25 | 2021-01-21 | 15.124 | 7,470 | -3,735 | 0.00% | 112,975 |
| 2021-01-22 | 2021-01-20 | 14.805 | 11,205 | -9,072 | 0.00% | 165,893 |
| 2021-01-21 | 2021-01-19 | 14.861 | 20,277 | -1,067 | 0.00% | 301,346 |
| 2021-01-20 | 2021-01-18 | 14.824 | 21,344 | -3,735 | 0.00% | 316,403 |
| 2021-01-18 | 2021-01-14 | 14.843 | 25,079 | -5,870 | 0.00% | 372,240 |
| 2021-01-15 | 2021-01-13 | 14.974 | 30,949 | -533 | 0.00% | 463,427 |
| 2021-01-14 | 2021-01-12 | 14.993 | 31,482 | -62,964 | 0.00% | 471,998 |
| 2021-01-13 | 2021-01-11 | 14.449 | 94,446 | +533 | 0.00% | 1,364,665 |
| 2021-01-12 | 2021-01-08 | 14.374 | 93,913 | -2,668 | 0.00% | 1,349,924 |
| 2021-01-11 | 2021-01-07 | 14.524 | 96,581 | +32,016 | 0.00% | 1,402,754 |
| 2021-01-08 | 2021-01-06 | 14.168 | 64,565 | +1,067 | 0.00% | 914,760 |
| 2021-01-07 | 2021-01-05 | 14.018 | 63,498 | +6,937 | 0.00% | 890,122 |
| 2021-01-06 | 2021-01-04 | 14.074 | 56,561 | +1,067 | 0.00% | 796,059 |
| 2021-01-04 | 2020-12-29 | 13.550 | 55,494 | +15,474 | 0.00% | 751,921 |
| 2020-12-30 | 2020-12-28 | 13.643 | 40,020 | -1,600 | 0.00% | 546,005 |
| 2020-12-29 | 2020-12-24 | 13.568 | 41,620 | +2,668 | 0.00% | 564,714 |
| 2020-12-28 | 2020-12-22 | 13.231 | 38,952 | -11,740 | 0.00% | 515,374 |
| 2020-12-23 | 2020-12-21 | 13.175 | 50,692 | -1,600 | 0.00% | 667,856 |
| 2020-12-22 | 2020-12-18 | 13.418 | 52,292 | -2,668 | 0.00% | 701,676 |
| 2020-12-17 | 2020-12-15 | 13.137 | 54,960 | -534 | 0.00% | 722,026 |
| 2020-12-16 | 2020-12-14 | 13.194 | 55,494 | -533 | 0.00% | 732,161 |
| 2020-12-15 | 2020-12-11 | 13.137 | 56,027 | -534 | 0.00% | 736,044 |
| 2020-12-10 | 2020-12-08 | 13.025 | 56,561 | -3,202 | 0.00% | 736,699 |
| 2020-12-09 | 2020-12-07 | 13.175 | 59,763 | -1,067 | 0.00% | 787,364 |
| 2020-12-08 | 2020-12-04 | 13.456 | 60,830 | -1,601 | 0.00% | 818,522 |
| 2020-12-04 | 2020-12-02 | 13.700 | 62,431 | -2,134 | 0.00% | 855,275 |
| 2020-12-03 | 2020-12-01 | 13.774 | 64,565 | -2,668 | 0.00% | 889,350 |
| 2020-12-02 | 2020-11-30 | 13.887 | 67,233 | -2,134 | 0.00% | 933,660 |
| 2020-12-01 | 2020-11-27 | 13.943 | 69,367 | -13,874 | 0.00% | 967,195 |
| 2020-11-30 | 2020-11-26 | 15.107 | 83,241 | -2,668 | 0.00% | 1,257,559 |
| 2020-11-27 | 2020-11-25 | 15.049 | 85,909 | +1,156 | 0.00% | 1,292,848 |
| 2020-11-25 | 2020-11-23 | 14.835 | 84,753 | -11,300 | 0.00% | 1,257,301 |
| 2020-11-24 | 2020-11-20 | 15.244 | 96,053 | -34,415 | 0.00% | 1,464,205 |
| 2020-11-23 | 2020-11-19 | 15.361 | 130,468 | -1,027 | 0.01% | 2,004,058 |
| 2020-11-20 | 2020-11-18 | 14.991 | 131,495 | +21,573 | 0.01% | 1,971,193 |
| 2020-11-19 | 2020-11-17 | 14.971 | 109,922 | -1,027 | 0.01% | 1,645,660 |
| 2020-11-18 | 2020-11-16 | 14.971 | 110,949 | +18,491 | 0.01% | 1,661,036 |
| 2020-11-17 | 2020-11-13 | 14.640 | 92,458 | -9,759 | 0.00% | 1,353,604 |
| 2020-11-16 | 2020-11-12 | 14.562 | 102,217 | +24,655 | 0.01% | 1,488,518 |
| 2020-11-13 | 2020-11-11 | 14.854 | 77,562 | +59,584 | 0.00% | 1,152,133 |
| 2020-11-12 | 2020-11-10 | 14.251 | 17,978 | +4,109 | 0.00% | 256,202 |
| 2020-11-06 | 2020-11-04 | 13.083 | 13,869 | -513 | 0.00% | 181,444 |
| 2020-11-04 | 2020-11-02 | 13.180 | 14,382 | +513 | 0.00% | 189,556 |
| 2020-11-02 | 2020-10-29 | 13.394 | 13,869 | +514 | 0.00% | 185,765 |
| 2020-10-30 | 2020-10-28 | 13.316 | 13,355 | -2,055 | 0.00% | 177,840 |
| 2020-10-28 | 2020-10-23 | 13.861 | 15,410 | -7,704 | 0.00% | 213,605 |
| 2020-10-19 | 2020-10-15 | 12.732 | 23,114 | +15,409 | 0.00% | 294,294 |
| 2020-10-12 | 2020-10-08 | 12.732 | 7,705 | -2,568 | 0.00% | 98,102 |
| 2020-10-08 | 2020-10-06 | 12.070 | 10,273 | +2,568 | 0.00% | 123,999 |
| 2020-09-16 | 2020-09-14 | 12.654 | 7,705 | -513 | 0.00% | 97,502 |
| 2020-09-09 | 2020-09-07 | 12.577 | 8,218 | -7,705 | 0.00% | 103,354 |
| 2020-09-04 | 2020-09-02 | 13.005 | 15,923 | +8,218 | 0.00% | 207,076 |
| 2020-09-03 | 2020-09-01 | 13.569 | 7,705 | +4,623 | 0.00% | 104,553 |
| 2020-08-28 | 2020-08-26 | 13.297 | 3,082 | +1,541 | 0.00% | 40,981 |
| 2020-08-26 | 2020-08-24 | 13.628 | 1,541 | -1,027 | 0.00% | 21,001 |
| 2020-08-18 | 2020-08-14 | 12.849 | 2,568 | +1,027 | 0.00% | 32,997 |
| 2020-08-05 | 2020-08-03 | 11.603 | 1,541 | -1,541 | 0.00% | 17,880 |
| 2020-05-07 | 2020-05-05 | 15.088 | 3,082 | -5,136 | 0.00% | 46,501 |
| 2020-05-06 | 2020-05-04 | 14.679 | 8,218 | -5,137 | 0.00% | 120,633 |
| 2020-05-05 | 2020-04-29 | 15.730 | 13,355 | +10,273 | 0.00% | 210,080 |
| 2020-03-23 | 2020-03-19 | 15.189 | 3,082 | +100 | 0.00% | 46,813 |
| 2020-02-12 | 2020-02-10 | 20.359 | 2,982 | +497 | 0.00% | 60,712 |
| 2020-01-31 | 2020-01-29 | 20.883 | 2,485 | -497 | 0.00% | 51,893 |
| 2020-01-21 | 2020-01-17 | 23.417 | 2,982 | +994 | 0.00% | 69,831 |
| 2019-12-05 | 2019-12-03 | 20.923 | 1,988 | -994 | 0.00% | 41,594 |
| 2019-11-20 | 2019-11-18 | 23.889 | 2,982 | +74 | 0.00% | 71,236 |
| 2019-11-15 | 2019-11-13 | 23.641 | 2,908 | +484 | 0.00% | 68,749 |
| 2019-11-14 | 2019-11-12 | 24.301 | 2,424 | +970 | 0.00% | 58,907 |
| 2019-07-30 | 2019-07-26 | 30.531 | 1,454 | -970 | 0.00% | 44,393 |
| 2019-07-15 | 2019-07-11 | 32.512 | 2,424 | -484 | 0.00% | 78,809 |
| 2019-07-03 | 2019-06-28 | 33.131 | 2,908 | +484 | 0.00% | 96,344 |
| 2019-06-28 | 2019-06-26 | 32.636 | 2,424 | -484 | 0.00% | 79,109 |
| 2019-06-27 | 2019-06-25 | 33.502 | 2,908 | -485 | 0.00% | 97,424 |
| 2019-06-19 | 2019-06-17 | 32.636 | 3,393 | +969 | 0.00% | 110,733 |
| 2019-05-27 | 2019-05-23 | 32.347 | 2,424 | -969 | 0.00% | 78,409 |
| 2019-05-23 | 2019-05-21 | 32.594 | 3,393 | +1,454 | 0.00% | 110,593 |
| 2019-05-22 | 2019-05-20 | 32.842 | 1,939 | -1,454 | 0.00% | 63,681 |
| 2019-05-20 | 2019-05-16 | 33.172 | 3,393 | +1,454 | 0.00% | 112,553 |
| 2019-05-14 | 2019-05-09 | 33.750 | 1,939 | -485 | 0.00% | 65,441 |
| 2019-05-02 | 2019-04-29 | 34.121 | 2,424 | -484 | 0.00% | 82,709 |
| 2019-04-24 | 2019-04-18 | 34.616 | 2,908 | -485 | 0.00% | 100,664 |
| 2019-04-23 | 2019-04-17 | 34.657 | 3,393 | -485 | 0.00% | 117,592 |
| 2019-04-16 | 2019-04-12 | 34.616 | 3,878 | -969 | 0.00% | 134,241 |
| 2019-04-15 | 2019-04-11 | 35.276 | 4,847 | +484 | 0.00% | 170,984 |
| 2019-04-11 | 2019-04-09 | 34.080 | 4,363 | -1,939 | 0.00% | 148,690 |
| 2019-04-03 | 2019-04-01 | 35.524 | 6,302 | +1,939 | 0.00% | 223,871 |
| 2019-04-02 | 2019-03-29 | 35.400 | 4,363 | +485 | 0.00% | 154,450 |
| 2019-03-27 | 2019-03-25 | 34.410 | 3,878 | -485 | 0.00% | 133,441 |
| 2019-03-26 | 2019-03-22 | 34.327 | 4,363 | -1,454 | 0.00% | 149,770 |
| 2019-03-25 | 2019-03-21 | 35.070 | 5,817 | +485 | 0.00% | 204,002 |
| 2019-03-21 | 2019-03-19 | 36.132 | 5,332 | +566 | 0.00% | 192,653 |
| 2019-03-20 | 2019-03-18 | 36.299 | 4,766 | +2,860 | 0.00% | 173,003 |
| 2019-03-18 | 2019-03-14 | 35.502 | 1,906 | +953 | 0.00% | 67,667 |
| 2019-03-07 | 2019-03-05 | 38.230 | 953 | +476 | 0.00% | 36,433 |
| 2019-02-28 | 2019-02-26 | 42.174 | 477 | -476 | 0.00% | 20,117 |
| 2019-02-26 | 2019-02-22 | 43.643 | 953 | -477 | 0.00% | 41,592 |
| 2019-02-14 | 2019-02-12 | 40.118 | 1,430 | +1,430 | 0.00% | 57,369 |
| 2019-01-18 | 2019-01-16 | 36.215 | 0 | -953 | ||
| 2019-01-07 | 2019-01-03 | 33.236 | 953 | +476 | 0.00% | 31,674 |
| 2019-01-04 | 2019-01-02 | 33.278 | 477 | -1,429 | 0.00% | 15,874 |
| 2019-01-03 | 2018-12-31 | 33.698 | 1,906 | -477 | 0.00% | 64,228 |
| 2018-12-27 | 2018-12-20 | 35.544 | 2,383 | -477 | 0.00% | 84,701 |
| 2018-12-19 | 2018-12-17 | 35.838 | 2,860 | +477 | 0.00% | 102,496 |
| 2018-12-18 | 2018-12-14 | 35.544 | 2,383 | +1,430 | 0.00% | 84,701 |
| 2018-12-13 | 2018-12-11 | 32.942 | 953 | -477 | 0.00% | 31,394 |
| 2018-12-12 | 2018-12-10 | 32.229 | 1,430 | -476 | 0.00% | 46,087 |
| 2018-12-11 | 2018-12-07 | 32.607 | 1,906 | -954 | 0.00% | 62,148 |
| 2018-12-07 | 2018-12-05 | 33.026 | 2,860 | -476 | 0.00% | 94,455 |
| 2018-12-06 | 2018-12-04 | 34.285 | 3,336 | +476 | 0.00% | 114,375 |
| 2018-12-05 | 2018-12-03 | 34.369 | 2,860 | -476 | 0.00% | 98,295 |
| 2018-11-30 | 2018-11-28 | 35.040 | 3,336 | -477 | 0.00% | 116,895 |
| 2018-11-29 | 2018-11-27 | 34.033 | 3,813 | -4,766 | 0.00% | 129,769 |
| 2018-11-23 | 2018-11-21 | 33.572 | 8,579 | -1,429 | 0.00% | 288,012 |
| 2018-11-21 | 2018-11-19 | 35.365 | 10,008 | +281 | 0.00% | 353,929 |
| 2018-11-19 | 2018-11-15 | 34.760 | 9,727 | +464 | 0.00% | 338,111 |
| 2018-11-16 | 2018-11-14 | 35.278 | 9,263 | +463 | 0.00% | 326,783 |
| 2018-11-13 | 2018-11-09 | 33.551 | 8,800 | +463 | 0.00% | 295,249 |
| 2018-11-01 | 2018-10-30 | 33.422 | 8,337 | +463 | 0.00% | 278,635 |
| 2018-10-25 | 2018-10-23 | 33.896 | 7,874 | +1,390 | 0.00% | 266,901 |
| 2018-10-24 | 2018-10-22 | 34.026 | 6,484 | +463 | 0.00% | 220,625 |
| 2018-10-23 | 2018-10-19 | 33.767 | 6,021 | +463 | 0.00% | 203,311 |
| 2018-10-03 | 2018-09-28 | 33.422 | 5,558 | +926 | 0.00% | 185,757 |
| 2018-07-17 | 2018-07-13 | 29.794 | 4,632 | -463 | 0.00% | 138,008 |
| 2018-05-25 | 2018-05-23 | 31.176 | 5,095 | -463 | 0.00% | 158,842 |
| 2018-05-16 | 2018-05-14 | 32.256 | 5,558 | -463 | 0.00% | 179,277 |
| 2018-05-02 | 2018-04-27 | 32.299 | 6,021 | +1,389 | 0.00% | 194,471 |
| 2018-03-21 | 2018-03-19 | 33.435 | 4,632 | +98 | 0.00% | 154,873 |
| 2018-02-05 | 2018-02-01 | 33.435 | 4,534 | -4,534 | 0.00% | 151,596 |
| 2018-02-02 | 2018-01-31 | 33.612 | 9,068 | -22,671 | 0.00% | 304,793 |
| 2018-02-01 | 2018-01-30 | 33.524 | 31,739 | -4,534 | 0.00% | 1,064,008 |
| 2018-01-16 | 2018-01-12 | 32.818 | 36,273 | -6,801 | 0.00% | 1,190,404 |
| 2018-01-03 | 2017-12-29 | 31.098 | 43,074 | +2,267 | 0.00% | 1,339,499 |
| 2017-12-22 | 2017-12-20 | 30.568 | 40,807 | +4,534 | 0.00% | 1,247,401 |
| 2017-12-13 | 2017-12-11 | 30.083 | 36,273 | +4,534 | 0.00% | 1,091,204 |
| 2017-11-23 | 2017-11-21 | 31.186 | 31,739 | -453 | 0.00% | 989,807 |
| 2017-11-21 | 2017-11-17 | 38.039 | 32,192 | +2,253 | 0.00% | 1,224,536 |
| 2017-11-17 | 2017-11-15 | 38.039 | 29,939 | +2,530 | 0.00% | 1,138,835 |
| 2017-11-16 | 2017-11-14 | 38.039 | 27,409 | +2,108 | 0.00% | 1,042,598 |
| 2017-11-08 | 2017-11-06 | 37.896 | 25,301 | +4,217 | 0.00% | 958,813 |
| 2017-11-07 | 2017-11-03 | 37.801 | 21,084 | +16,867 | 0.00% | 797,004 |
| 2017-11-01 | 2017-10-30 | 37.469 | 4,217 | +4,217 | 0.00% | 158,008 |
| 2017-09-25 | 2017-09-21 | 37.944 | 0 | -2,530 | ||
| 2017-09-22 | 2017-09-20 | 37.327 | 2,530 | +2,530 | 0.00% | 94,438 |
| 2017-04-19 | 2017-04-13 | 35.335 | 0 | -422 | ||
| 2017-04-10 | 2017-04-06 | 33.201 | 422 | -1,265 | 0.00% | 14,011 |
| 2017-04-06 | 2017-04-03 | 33.675 | 1,687 | +1,265 | 0.00% | 56,810 |
| 2017-03-14 | 2017-03-10 | 32.679 | 422 | -421 | 0.00% | 13,791 |
| 2017-03-10 | 2017-03-08 | 34.941 | 843 | +20 | 0.00% | 29,455 |
| 2017-02-23 | 2017-02-21 | 34.746 | 823 | +411 | 0.00% | 28,596 |
| 2017-02-02 | 2017-01-27 | 33.969 | 412 | +412 | 0.00% | 13,995 |
| 2016-06-16 | 2016-06-14 | 29.467 | 0 | -16,474 | ||
| 2016-05-12 | 2016-05-10 | 30.313 | 16,474 | +1,205 | 0.00% | 499,375 |
| 2016-05-05 | 2016-05-03 | 29.815 | 15,269 | +1,608 | 0.00% | 455,248 |
| 2016-04-28 | 2016-04-26 | 30.114 | 13,661 | +13,661 | 0.00% | 411,385 |
| 2015-10-20 | 2015-10-16 | 28.801 | 0 | -381 | ||
| 2015-10-15 | 2015-10-13 | 28.170 | 381 | +381 | 0.00% | 10,733 |
| 2015-02-11 | 2015-02-09 | 38.722 | 0 | -373 | ||
| 2015-02-09 | 2015-02-05 | 39.634 | 373 | +373 | 0.00% | 14,784 |
| 2013-02-21 | 2013-02-19 | 42.699 | 0 | -3,424 | ||
| 2013-02-19 | 2013-02-15 | 41.238 | 3,424 | +3,424 | 0.00% | 141,200 |
| 2012-09-20 | 2012-09-18 | 36.917 | 0 | -671 | ||
| 2012-04-11 | 2012-04-05 | 35.724 | 671 | -1,341 | 0.00% | 23,971 |
| 2012-03-15 | 2012-03-13 | 40.076 | 2,012 | +78 | 0.00% | 80,632 |
| 2011-11-23 | 2011-11-21 | 36.281 | 1,934 | +55 | 0.00% | 70,168 |
| 2011-07-27 | 2011-07-25 | 34.876 | 1,879 | -313 | 0.00% | 65,532 |
| 2011-07-26 | 2011-07-22 | 36.154 | 2,192 | -626 | 0.00% | 79,249 |
| 2011-06-09 | 2011-06-07 | 34.812 | 2,818 | +939 | 0.00% | 98,101 |
| 2011-03-18 | 2011-03-16 | 41.286 | 1,879 | +57 | 0.00% | 77,576 |
| 2011-01-11 | 2011-01-07 | 40.957 | 1,822 | -912 | 0.00% | 74,623 |
| 2011-01-04 | 2010-12-31 | 38.850 | 2,734 | +912 | 0.00% | 106,215 |
| 2010-12-29 | 2010-12-24 | 40.101 | 1,822 | +607 | 0.00% | 73,064 |
| 2010-12-03 | 2010-12-01 | 41.023 | 1,215 | -607 | 0.00% | 49,842 |
| 2010-11-30 | 2010-11-26 | 38.060 | 1,822 | +607 | 0.00% | 69,344 |
| 2010-11-16 | 2010-11-12 | 95.183 | 1,215 | -377 | 0.00% | 115,648 |
| 2010-10-08 | 2010-10-06 | 93.173 | 1,592 | +796 | 0.00% | 148,332 |
| 2010-04-01 | 2010-03-30 | 80.827 | 796 | +32 | 0.00% | 64,338 |
| 2010-03-10 | 2010-03-08 | 73.917 | 764 | -573 | 0.00% | 56,473 |
| 2010-02-26 | 2010-02-24 | 69.834 | 1,337 | +573 | 0.00% | 93,368 |
| 2009-12-02 | 2009-11-30 | 81.518 | 764 | +382 | 0.00% | 62,280 |
| 2009-12-01 | 2009-11-27 | 80.118 | 382 | +11 | 0.00% | 30,605 |
| 2009-08-27 | 2009-08-25 | 82.595 | 371 | -186 | 0.00% | 30,643 |
| 2009-08-21 | 2009-08-19 | 81.087 | 557 | +371 | 0.00% | 45,166 |
| 2009-04-28 | 2009-04-24 | 71.719 | 186 | -1,114 | 0.00% | 13,340 |
| 2009-04-16 | 2009-04-14 | 67.734 | 1,300 | -1,114 | 0.00% | 88,055 |
| 2009-04-14 | 2009-04-08 | 62.458 | 2,414 | -372 | 0.00% | 150,773 |
| 2009-04-06 | 2009-04-02 | 59.977 | 2,786 | +50 | 0.00% | 167,096 |
| 2009-01-06 | 2009-01-02 | 58.771 | 2,736 | -365 | 0.00% | 160,797 |
| 2008-11-24 | 2008-11-20 | 42.260 | 3,101 | +168 | 0.00% | 131,048 |
| 2008-11-20 | 2008-11-18 | 42.318 | 2,933 | +173 | 0.00% | 124,119 |
| 2008-10-14 | 2008-10-10 | 53.332 | 2,760 | +172 | 0.00% | 147,197 |
| 2008-10-10 | 2008-10-08 | 67.825 | 2,588 | +1,208 | 0.00% | 175,531 |
| 2008-07-10 | 2008-07-08 | 113.621 | 1,380 | +862 | 0.00% | 156,797 |
| 2008-06-13 | 2008-06-11 | 133.331 | 518 | +518 | 0.00% | 69,065 |
| 2008-05-27 | 2008-05-23 | 141.447 | 0 | -1,725 | ||
| 2008-04-17 | 2008-04-15 | 128.693 | 1,725 | +862 | 0.00% | 221,996 |
| 2008-04-15 | 2008-04-11 | 129.853 | 863 | +863 | 0.00% | 112,063 |
| 2007-09-28 | 2007-09-25 | 105.207 | 0 | -665 | ||
| 2007-09-27 | 2007-09-24 | 105.808 | 665 | -333 | 0.00% | 70,362 |
| 2007-09-24 | 2007-09-20 | 104.365 | 998 | +333 | 0.00% | 104,156 |
| 2007-09-18 | 2007-09-14 | 102.441 | 665 | -666 | 0.00% | 68,123 |
| 2007-09-17 | 2007-09-13 | 101.359 | 1,331 | +666 | 0.00% | 134,909 |
| 2007-09-12 | 2007-09-10 | 101.479 | 665 | +332 | 0.00% | 67,484 |
| 2007-09-11 | 2007-09-07 | 102.922 | 333 | +333 | 0.00% | 34,273 |
| 2007-09-04 | 2007-08-31 | 106.650 | 0 | -499 | ||
| 2007-09-03 | 2007-08-30 | 101.600 | 499 | +166 | 0.00% | 50,698 |
| 2007-08-31 | 2007-08-29 | 103.403 | 333 | +333 | 0.00% | 34,433 |
| 2007-08-29 | 2007-08-27 | 112.180 | 0 | -665 | ||
| 2007-08-27 | 2007-08-23 | 99.916 | 665 | +332 | 0.00% | 66,444 |
| 2007-08-24 | 2007-08-22 | 98.834 | 333 | +333 | 0.00% | 32,912 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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