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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | -282 | ||
| 2025-09-05 | 2025-09-03 | 3.410 | 282 | -2,500 | 0.00% | 962 |
| 2025-07-29 | 2025-07-25 | 3.950 | 2,782 | -2,500 | 0.00% | 10,989 |
| 2025-07-25 | 2025-07-23 | 3.940 | 5,282 | +5,000 | 0.00% | 20,811 |
| 2025-06-09 | 2025-06-05 | 3.250 | 282 | -1,700 | 0.00% | 916 |
| 2025-05-12 | 2025-05-08 | 2.940 | 1,982 | -2,880 | 0.00% | 5,827 |
| 2025-05-09 | 2025-05-07 | 2.960 | 4,862 | -200 | 0.00% | 14,392 |
| 2025-03-20 | 2025-03-18 | 3.410 | 5,062 | -5,000 | 0.00% | 17,261 |
| 2025-03-14 | 2025-03-12 | 3.450 | 10,062 | +5,000 | 0.00% | 34,714 |
| 2025-03-04 | 2025-02-28 | 3.210 | 5,062 | -15,300 | 0.00% | 16,249 |
| 2025-02-28 | 2025-02-26 | 3.260 | 20,362 | +15,300 | 0.00% | 66,380 |
| 2024-10-10 | 2024-10-08 | 4.240 | 5,062 | -20,900 | 0.00% | 21,463 |
| 2024-10-07 | 2024-10-03 | 4.750 | 25,962 | +19,100 | 0.00% | 123,320 |
| 2024-10-04 | 2024-10-02 | 6.180 | 6,862 | +3,500 | 0.00% | 42,407 |
| 2024-10-03 | 2024-09-30 | 4.830 | 3,362 | -2,100 | 0.00% | 16,238 |
| 2024-10-02 | 2024-09-27 | 3.440 | 5,462 | +2,100 | 0.00% | 18,789 |
| 2024-05-24 | 2024-05-22 | 4.180 | 3,362 | -100 | 0.00% | 14,053 |
| 2024-05-22 | 2024-05-20 | 4.310 | 3,462 | -10,000 | 0.00% | 14,921 |
| 2024-05-21 | 2024-05-17 | 4.360 | 13,462 | +10,000 | 0.00% | 58,694 |
| 2024-05-03 | 2024-04-30 | 3.740 | 3,462 | +100 | 0.00% | 12,948 |
| 2023-12-04 | 2023-11-30 | 4.470 | 3,362 | +100 | 0.00% | 15,028 |
| 2023-12-01 | 2023-11-29 | 4.320 | 3,262 | +442 | 0.00% | 14,092 |
| 2023-11-21 | 2023-11-17 | 4.230 | 2,820 | -1,600 | 0.00% | 11,929 |
| 2023-11-03 | 2023-11-01 | 5.049 | 4,420 | +402 | 0.00% | 22,317 |
| 2023-09-15 | 2023-09-13 | 6.083 | 4,018 | -1,273 | 0.00% | 24,441 |
| 2023-08-29 | 2023-08-25 | 5.148 | 5,291 | +1,546 | 0.00% | 27,238 |
| 2023-08-11 | 2023-08-09 | 5.808 | 3,745 | -910 | 0.00% | 21,751 |
| 2023-08-04 | 2023-08-02 | 6.732 | 4,655 | -7,272 | 0.00% | 31,337 |
| 2023-08-02 | 2023-07-31 | 7.183 | 11,927 | +7,272 | 0.00% | 85,672 |
| 2023-07-31 | 2023-07-27 | 6.457 | 4,655 | +910 | 0.00% | 30,057 |
| 2023-07-28 | 2023-07-26 | 6.160 | 3,745 | +1,381 | 0.00% | 23,069 |
| 2023-07-21 | 2023-07-19 | 5.698 | 2,364 | -4,545 | 0.00% | 13,470 |
| 2023-06-30 | 2023-06-28 | 8.884 | 6,909 | +1,151 | 0.00% | 61,377 |
| 2023-06-14 | 2023-06-12 | 9.121 | 5,758 | -1,363 | 0.00% | 52,520 |
| 2023-06-09 | 2023-06-07 | 9.174 | 7,121 | +833 | 0.00% | 65,328 |
| 2023-06-08 | 2023-06-06 | 9.557 | 6,288 | +5,152 | 0.00% | 60,093 |
| 2023-05-24 | 2023-05-22 | 9.134 | 1,136 | -4,546 | 0.00% | 10,377 |
| 2023-04-18 | 2023-04-14 | 9.662 | 5,682 | +4,546 | 0.00% | 54,902 |
| 2023-01-10 | 2023-01-06 | 12.593 | 1,136 | -303 | 0.00% | 14,305 |
| 2022-12-28 | 2022-12-22 | 10.006 | 1,439 | -2,122 | 0.00% | 14,398 |
| 2022-12-23 | 2022-12-21 | 9.953 | 3,561 | +76 | 0.00% | 35,442 |
| 2022-12-22 | 2022-12-20 | 10.375 | 3,485 | -2,651 | 0.00% | 36,158 |
| 2022-12-21 | 2022-12-19 | 11.418 | 6,136 | +2,272 | 0.00% | 70,061 |
| 2022-12-15 | 2022-12-13 | 13.055 | 3,864 | +2,728 | 0.00% | 50,444 |
| 2022-12-07 | 2022-12-05 | 11.788 | 1,136 | +1,136 | 0.00% | 13,391 |
| 2022-12-02 | 2022-11-30 | 11.722 | 0 | -7,348 | ||
| 2022-11-29 | 2022-11-25 | 12.091 | 7,348 | +4,166 | 0.00% | 88,846 |
| 2022-11-18 | 2022-11-16 | 11.260 | 3,182 | +3,182 | 0.00% | 35,828 |
| 2022-11-16 | 2022-11-14 | 10.692 | 0 | -1,061 | ||
| 2022-11-15 | 2022-11-11 | 9.913 | 1,061 | +1,061 | 0.00% | 10,518 |
| 2022-06-29 | 2022-06-27 | 20.587 | 0 | -545 | ||
| 2022-05-16 | 2022-05-12 | 21.007 | 545 | -495 | 0.00% | 11,449 |
| 2022-05-06 | 2022-05-04 | 25.176 | 1,040 | -433 | 0.00% | 26,183 |
| 2022-04-26 | 2022-04-22 | 24.368 | 1,473 | -928 | 0.00% | 35,894 |
| 2022-04-21 | 2022-04-19 | 26.824 | 2,401 | -1,547 | 0.00% | 64,404 |
| 2022-04-14 | 2022-04-12 | 26.986 | 3,948 | +1,547 | 0.00% | 106,539 |
| 2022-04-11 | 2022-04-07 | 27.147 | 2,401 | -2,537 | 0.00% | 65,180 |
| 2022-04-08 | 2022-04-06 | 27.115 | 4,938 | +3,960 | 0.00% | 133,893 |
| 2022-03-31 | 2022-03-29 | 22.946 | 978 | -1,485 | 0.00% | 22,441 |
| 2022-03-28 | 2022-03-24 | 24.562 | 2,463 | +1,485 | 0.00% | 60,496 |
| 2022-03-25 | 2022-03-23 | 25.305 | 978 | +433 | 0.00% | 24,748 |
| 2022-03-17 | 2022-03-15 | 18.874 | 545 | -309 | 0.00% | 10,286 |
| 2021-12-22 | 2021-12-20 | 24.659 | 854 | -681 | 0.00% | 21,059 |
| 2021-11-26 | 2021-11-24 | 30.928 | 1,535 | +112 | 0.00% | 47,475 |
| 2021-11-25 | 2021-11-23 | 31.187 | 1,423 | +123 | 0.00% | 44,379 |
| 2021-11-16 | 2021-11-12 | 31.219 | 1,300 | +186 | 0.00% | 40,585 |
| 2021-10-07 | 2021-10-05 | 50.142 | 1,114 | +120 | 0.00% | 55,858 |
| 2021-09-29 | 2021-09-27 | 47.969 | 994 | -1,105 | 0.00% | 47,682 |
| 2021-09-28 | 2021-09-24 | 48.150 | 2,099 | -1,105 | 0.00% | 101,068 |
| 2021-09-27 | 2021-09-23 | 49.146 | 3,204 | +2,762 | 0.00% | 157,464 |
| 2021-09-20 | 2021-09-16 | 48.875 | 442 | -1,105 | 0.00% | 21,603 |
| 2021-09-06 | 2021-09-02 | 57.111 | 1,547 | -110 | 0.00% | 88,350 |
| 2021-08-27 | 2021-08-25 | 52.947 | 1,657 | +110 | 0.00% | 87,734 |
| 2021-08-24 | 2021-08-20 | 48.422 | 1,547 | +995 | 0.00% | 74,909 |
| 2021-08-16 | 2021-08-12 | 48.241 | 552 | -774 | 0.00% | 26,629 |
| 2021-07-30 | 2021-07-28 | 46.702 | 1,326 | -552 | 0.00% | 61,927 |
| 2021-07-29 | 2021-07-27 | 48.784 | 1,878 | -1,713 | 0.00% | 91,616 |
| 2021-07-28 | 2021-07-26 | 55.572 | 3,591 | -331 | 0.00% | 199,560 |
| 2021-07-26 | 2021-07-22 | 61.636 | 3,922 | -111 | 0.00% | 241,737 |
| 2021-07-23 | 2021-07-21 | 60.550 | 4,033 | -331 | 0.00% | 244,199 |
| 2021-07-22 | 2021-07-20 | 61.003 | 4,364 | -442 | 0.00% | 266,216 |
| 2021-07-21 | 2021-07-19 | 63.718 | 4,806 | +663 | 0.00% | 306,228 |
| 2021-07-20 | 2021-07-16 | 66.705 | 4,143 | -884 | 0.00% | 276,357 |
| 2021-07-19 | 2021-07-15 | 66.343 | 5,027 | -497 | 0.00% | 333,504 |
| 2021-07-15 | 2021-07-13 | 66.614 | 5,524 | +552 | 0.00% | 367,977 |
| 2021-07-14 | 2021-07-12 | 65.166 | 4,972 | -1,105 | 0.00% | 324,005 |
| 2021-07-13 | 2021-07-09 | 62.632 | 6,077 | -607 | 0.00% | 380,613 |
| 2021-07-12 | 2021-07-08 | 64.170 | 6,684 | -1,105 | 0.00% | 428,915 |
| 2021-07-09 | 2021-07-07 | 64.170 | 7,789 | -1,492 | 0.00% | 499,823 |
| 2021-07-08 | 2021-07-06 | 65.076 | 9,281 | -2,762 | 0.00% | 603,966 |
| 2021-07-07 | 2021-07-05 | 64.804 | 12,043 | -442 | 0.00% | 780,434 |
| 2021-07-02 | 2021-06-29 | 63.899 | 12,485 | -221 | 0.00% | 797,778 |
| 2021-06-30 | 2021-06-28 | 63.537 | 12,706 | -276 | 0.00% | 807,300 |
| 2021-06-29 | 2021-06-25 | 62.722 | 12,982 | -2,099 | 0.00% | 814,261 |
| 2021-06-28 | 2021-06-24 | 63.989 | 15,081 | -608 | 0.00% | 965,024 |
| 2021-06-25 | 2021-06-23 | 65.890 | 15,689 | +7,734 | 0.00% | 1,033,750 |
| 2021-06-24 | 2021-06-22 | 62.451 | 7,955 | +166 | 0.00% | 496,796 |
| 2021-06-23 | 2021-06-21 | 63.537 | 7,789 | +773 | 0.00% | 494,889 |
| 2021-06-22 | 2021-06-18 | 61.546 | 7,016 | +1,105 | 0.00% | 431,805 |
| 2021-06-21 | 2021-06-17 | 61.546 | 5,911 | +663 | 0.00% | 363,797 |
| 2021-06-18 | 2021-06-16 | 59.283 | 5,248 | -1,271 | 0.00% | 311,117 |
| 2021-06-17 | 2021-06-15 | 63.061 | 6,519 | -2,762 | 0.00% | 411,095 |
| 2021-06-16 | 2021-06-11 | 64.371 | 9,281 | +1,372 | 0.00% | 597,426 |
| 2021-06-15 | 2021-06-10 | 66.336 | 7,909 | +3,901 | 0.00% | 524,649 |
| 2021-06-11 | 2021-06-09 | 64.932 | 4,008 | +214 | 0.00% | 260,248 |
| 2021-06-10 | 2021-06-08 | 63.622 | 3,794 | -2,672 | 0.00% | 241,383 |
| 2021-06-09 | 2021-06-07 | 64.745 | 6,466 | -1,603 | 0.00% | 418,642 |
| 2021-06-08 | 2021-06-04 | 68.581 | 8,069 | -1,871 | 0.00% | 553,382 |
| 2021-06-07 | 2021-06-03 | 73.914 | 9,940 | +2,672 | 0.00% | 734,708 |
| 2021-06-03 | 2021-06-01 | 71.762 | 7,268 | -267 | 0.00% | 521,568 |
| 2021-06-01 | 2021-05-28 | 70.452 | 7,535 | -2,458 | 0.00% | 530,859 |
| 2021-05-31 | 2021-05-27 | 72.230 | 9,993 | -268 | 0.00% | 721,796 |
| 2021-05-28 | 2021-05-26 | 67.552 | 10,261 | +161 | 0.00% | 693,151 |
| 2021-05-26 | 2021-05-24 | 64.745 | 10,100 | +2,992 | 0.00% | 653,926 |
| 2021-05-25 | 2021-05-21 | 64.184 | 7,108 | -106 | 0.00% | 456,218 |
| 2021-05-24 | 2021-05-20 | 63.903 | 7,214 | -2,245 | 0.00% | 460,997 |
| 2021-05-21 | 2021-05-18 | 63.061 | 9,459 | +267 | 0.00% | 596,494 |
| 2021-05-18 | 2021-05-14 | 59.412 | 9,192 | -1,550 | 0.00% | 546,116 |
| 2021-05-17 | 2021-05-13 | 59.131 | 10,742 | -4,221 | 0.00% | 635,189 |
| 2021-05-14 | 2021-05-12 | 62.406 | 14,963 | +6,413 | 0.00% | 933,782 |
| 2021-05-13 | 2021-05-11 | 58.664 | 8,550 | -1,069 | 0.00% | 501,574 |
| 2021-05-12 | 2021-05-10 | 58.009 | 9,619 | +1,069 | 0.00% | 557,985 |
| 2021-05-11 | 2021-05-07 | 57.541 | 8,550 | -1,069 | 0.00% | 491,974 |
| 2021-05-10 | 2021-05-06 | 57.728 | 9,619 | -6,413 | 0.00% | 555,285 |
| 2021-05-07 | 2021-05-05 | 59.319 | 16,032 | -2,138 | 0.00% | 950,994 |
| 2021-05-05 | 2021-05-03 | 57.260 | 18,170 | -4,275 | 0.00% | 1,040,417 |
| 2021-05-03 | 2021-04-29 | 55.482 | 22,445 | +1,069 | 0.00% | 1,245,304 |
| 2021-04-30 | 2021-04-28 | 54.173 | 21,376 | +7,482 | 0.00% | 1,157,993 |
| 2021-04-28 | 2021-04-26 | 51.834 | 13,894 | +2,137 | 0.00% | 720,175 |
| 2021-04-27 | 2021-04-23 | 49.962 | 11,757 | -1,069 | 0.00% | 587,407 |
| 2021-04-26 | 2021-04-22 | 49.775 | 12,826 | -1,068 | 0.00% | 638,416 |
| 2021-04-22 | 2021-04-20 | 50.056 | 13,894 | +1,068 | 0.00% | 695,476 |
| 2021-04-21 | 2021-04-19 | 50.337 | 12,826 | +4,276 | 0.00% | 645,616 |
| 2021-04-19 | 2021-04-15 | 49.588 | 8,550 | +1,068 | 0.00% | 423,978 |
| 2021-04-15 | 2021-04-13 | 48.840 | 7,482 | -2,137 | 0.00% | 365,417 |
| 2021-04-14 | 2021-04-12 | 49.588 | 9,619 | -2,138 | 0.00% | 476,987 |
| 2021-04-13 | 2021-04-09 | 51.459 | 11,757 | +2,138 | 0.00% | 605,007 |
| 2021-04-12 | 2021-04-08 | 52.488 | 9,619 | -1,069 | 0.00% | 504,887 |
| 2021-04-08 | 2021-04-01 | 52.395 | 10,688 | -2,138 | 0.00% | 559,997 |
| 2021-04-07 | 2021-03-31 | 52.395 | 12,826 | -6,413 | 0.00% | 672,017 |
| 2021-04-01 | 2021-03-30 | 53.237 | 19,239 | -3,206 | 0.00% | 1,024,226 |
| 2021-03-30 | 2021-03-26 | 52.301 | 22,445 | +7,482 | 0.00% | 1,173,904 |
| 2021-03-29 | 2021-03-25 | 51.179 | 14,963 | +3,206 | 0.00% | 765,785 |
| 2021-03-26 | 2021-03-24 | 47.997 | 11,757 | -4,275 | 0.00% | 564,306 |
| 2021-03-25 | 2021-03-23 | 47.904 | 16,032 | -1,069 | 0.00% | 767,996 |
| 2021-03-24 | 2021-03-22 | 48.933 | 17,101 | -3,206 | 0.00% | 836,805 |
| 2021-03-23 | 2021-03-19 | 48.840 | 20,307 | -2,138 | 0.00% | 991,784 |
| 2021-03-22 | 2021-03-18 | 49.869 | 22,445 | +2,138 | 0.00% | 1,119,303 |
| 2021-03-19 | 2021-03-17 | 49.214 | 20,307 | +11,757 | 0.00% | 999,384 |
| 2021-03-18 | 2021-03-16 | 47.436 | 8,550 | +1,068 | 0.00% | 405,579 |
| 2021-03-16 | 2021-03-12 | 46.875 | 7,482 | +3,207 | 0.00% | 350,717 |
| 2021-03-15 | 2021-03-11 | 46.688 | 4,275 | +1,069 | 0.00% | 199,590 |
| 2021-03-09 | 2021-03-05 | 46.033 | 3,206 | -4,276 | 0.00% | 147,581 |
| 2021-03-04 | 2021-03-02 | 46.688 | 7,482 | +4,276 | 0.00% | 349,317 |
| 2021-03-02 | 2021-02-26 | 47.623 | 3,206 | -4,276 | 0.00% | 152,680 |
| 2021-03-01 | 2021-02-25 | 46.968 | 7,482 | +5,344 | 0.00% | 351,417 |
| 2021-02-26 | 2021-02-24 | 45.565 | 2,138 | -1,068 | 0.00% | 97,418 |
| 2021-02-25 | 2021-02-23 | 46.781 | 3,206 | -1,069 | 0.00% | 149,980 |
| 2021-02-24 | 2021-02-22 | 46.781 | 4,275 | -2,138 | 0.00% | 199,989 |
| 2021-02-18 | 2021-02-16 | 46.968 | 6,413 | +3,207 | 0.00% | 301,208 |
| 2021-02-09 | 2021-02-05 | 38.361 | 3,206 | +3,206 | 0.00% | 122,984 |
| 2021-01-28 | 2021-01-26 | 38.267 | 0 | -3,206 | ||
| 2021-01-27 | 2021-01-25 | 41.355 | 3,206 | +1,068 | 0.00% | 132,583 |
| 2021-01-25 | 2021-01-21 | 42.290 | 2,138 | -5,344 | 0.00% | 90,416 |
| 2021-01-22 | 2021-01-20 | 42.758 | 7,482 | -3,206 | 0.00% | 319,915 |
| 2021-01-21 | 2021-01-19 | 41.635 | 10,688 | +8,550 | 0.00% | 444,997 |
| 2021-01-15 | 2021-01-13 | 37.313 | 2,138 | -1,068 | 0.00% | 79,774 |
| 2021-01-14 | 2021-01-12 | 38.454 | 3,206 | +1,068 | 0.00% | 123,284 |
| 2021-01-13 | 2021-01-11 | 37.986 | 2,138 | -1,068 | 0.00% | 81,215 |
| 2021-01-12 | 2021-01-08 | 37.425 | 3,206 | -1,069 | 0.00% | 119,984 |
| 2021-01-07 | 2021-01-05 | 36.340 | 4,275 | -1,069 | 0.00% | 155,352 |
| 2021-01-06 | 2021-01-04 | 35.292 | 5,344 | -1,069 | 0.00% | 188,599 |
| 2020-12-29 | 2020-12-24 | 35.516 | 6,413 | +1,069 | 0.00% | 227,766 |
| 2020-12-22 | 2020-12-18 | 36.190 | 5,344 | -1,069 | 0.00% | 193,399 |
| 2020-12-21 | 2020-12-17 | 35.703 | 6,413 | +1,069 | 0.00% | 228,966 |
| 2020-12-09 | 2020-12-07 | 36.489 | 5,344 | -1,069 | 0.00% | 194,999 |
| 2020-12-08 | 2020-12-04 | 37.350 | 6,413 | -4,275 | 0.00% | 239,526 |
| 2020-12-04 | 2020-12-02 | 34.581 | 10,688 | -2,138 | 0.00% | 369,598 |
| 2020-12-02 | 2020-11-30 | 37.893 | 12,826 | +2,138 | 0.00% | 486,012 |
| 2020-12-01 | 2020-11-27 | 37.612 | 10,688 | +2,138 | 0.00% | 401,998 |
| 2020-11-27 | 2020-11-25 | 36.115 | 8,550 | -5,344 | 0.00% | 308,784 |
| 2020-11-20 | 2020-11-18 | 36.602 | 13,894 | +3,206 | 0.00% | 508,542 |
| 2020-11-17 | 2020-11-13 | 35.928 | 10,688 | +3,206 | 0.00% | 383,998 |
| 2020-11-13 | 2020-11-11 | 35.030 | 7,482 | -1,068 | 0.00% | 262,092 |
| 2020-11-11 | 2020-11-09 | 39.764 | 8,550 | -2,138 | 0.00% | 339,982 |
| 2020-11-10 | 2020-11-06 | 38.361 | 10,688 | -3,206 | 0.00% | 409,998 |
| 2020-11-09 | 2020-11-05 | 40.232 | 13,894 | +10,688 | 0.00% | 558,981 |
| 2020-11-05 | 2020-11-03 | 35.928 | 3,206 | -1,069 | 0.00% | 115,185 |
| 2020-11-04 | 2020-11-02 | 36.639 | 4,275 | -2,138 | 0.00% | 156,632 |
| 2020-10-28 | 2020-10-23 | 37.013 | 6,413 | -1,069 | 0.00% | 237,366 |
| 2020-10-27 | 2020-10-22 | 38.361 | 7,482 | -2,137 | 0.00% | 287,014 |
| 2020-10-23 | 2020-10-21 | 37.893 | 9,619 | +1,069 | 0.00% | 364,490 |
| 2020-10-22 | 2020-10-20 | 37.126 | 8,550 | +3,206 | 0.00% | 317,423 |
| 2020-10-20 | 2020-10-16 | 36.864 | 5,344 | -1,069 | 0.00% | 196,999 |
| 2020-10-16 | 2020-10-14 | 36.489 | 6,413 | +2,138 | 0.00% | 234,006 |
| 2020-10-14 | 2020-10-09 | 36.527 | 4,275 | -6,413 | 0.00% | 156,152 |
| 2020-10-12 | 2020-10-08 | 38.676 | 10,688 | -10,688 | 0.00% | 413,368 |
| 2020-10-09 | 2020-10-07 | 37.731 | 21,376 | +640 | 0.00% | 806,531 |
| 2020-10-08 | 2020-10-06 | 36.265 | 20,736 | +7,257 | 0.00% | 751,984 |
| 2020-10-07 | 2020-10-05 | 34.992 | 13,479 | -1,037 | 0.00% | 471,651 |
| 2020-10-06 | 2020-09-30 | 35.262 | 14,516 | +9,332 | 0.00% | 511,857 |
| 2020-09-30 | 2020-09-28 | 33.603 | 5,184 | +2,074 | 0.00% | 174,196 |
| 2020-09-29 | 2020-09-25 | 32.522 | 3,110 | -9,332 | 0.00% | 101,145 |
| 2020-09-28 | 2020-09-24 | 34.181 | 12,442 | -1,037 | 0.00% | 425,285 |
| 2020-09-24 | 2020-09-22 | 33.448 | 13,479 | -1,037 | 0.00% | 450,851 |
| 2020-09-23 | 2020-09-21 | 34.066 | 14,516 | -12,441 | 0.00% | 494,497 |
| 2020-09-22 | 2020-09-18 | 34.567 | 26,957 | +5,184 | 0.00% | 931,827 |
| 2020-09-21 | 2020-09-17 | 34.336 | 21,773 | -2,074 | 0.00% | 747,591 |
| 2020-09-18 | 2020-09-16 | 33.333 | 23,847 | -7,258 | 0.00% | 794,883 |
| 2020-09-17 | 2020-09-15 | 33.178 | 31,105 | -2,073 | 0.00% | 1,032,011 |
| 2020-09-16 | 2020-09-14 | 31.211 | 33,178 | +5,184 | 0.00% | 1,035,511 |
| 2020-09-15 | 2020-09-11 | 30.979 | 27,994 | -1,037 | 0.00% | 867,234 |
| 2020-09-14 | 2020-09-10 | 31.481 | 29,031 | -4,147 | 0.00% | 913,920 |
| 2020-09-11 | 2020-09-09 | 32.445 | 33,178 | +12,442 | 0.00% | 1,076,470 |
| 2020-09-10 | 2020-09-08 | 31.558 | 20,736 | -4,148 | 0.00% | 654,386 |
| 2020-09-09 | 2020-09-07 | 31.597 | 24,884 | +5,184 | 0.00% | 786,249 |
| 2020-09-08 | 2020-09-04 | 30.632 | 19,700 | +3,111 | 0.00% | 603,452 |
| 2020-09-07 | 2020-09-03 | 30.439 | 16,589 | +4,147 | 0.00% | 504,955 |
| 2020-09-04 | 2020-09-02 | 30.208 | 12,442 | +4,147 | 0.00% | 375,844 |
| 2020-09-03 | 2020-09-01 | 29.127 | 8,295 | -1,036 | 0.00% | 241,612 |
| 2020-09-02 | 2020-08-31 | 29.938 | 9,331 | -5,185 | 0.00% | 279,348 |
| 2020-09-01 | 2020-08-28 | 30.015 | 14,516 | +3,111 | 0.00% | 435,695 |
| 2020-08-28 | 2020-08-26 | 28.163 | 11,405 | +1,037 | 0.00% | 321,199 |
| 2020-08-27 | 2020-08-25 | 27.006 | 10,368 | -12,442 | 0.00% | 279,994 |
| 2020-08-26 | 2020-08-24 | 28.394 | 22,810 | -2,074 | 0.00% | 647,678 |
| 2020-08-25 | 2020-08-21 | 29.166 | 24,884 | +10,368 | 0.00% | 725,768 |
| 2020-08-24 | 2020-08-20 | 26.465 | 14,516 | -2,073 | 0.00% | 384,173 |
| 2020-08-21 | 2020-08-19 | 26.311 | 16,589 | -3,111 | 0.00% | 436,476 |
| 2020-08-20 | 2020-08-18 | 26.504 | 19,700 | -1,036 | 0.00% | 522,130 |
| 2020-08-18 | 2020-08-14 | 25.848 | 20,736 | +14,515 | 0.00% | 535,989 |
| 2020-08-17 | 2020-08-13 | 24.884 | 6,221 | +1,037 | 0.00% | 154,802 |
| 2020-08-14 | 2020-08-12 | 24.922 | 5,184 | +2,074 | 0.00% | 129,197 |
| 2020-08-13 | 2020-08-11 | 25.077 | 3,110 | -2,074 | 0.00% | 77,988 |
| 2020-08-11 | 2020-08-07 | 24.691 | 5,184 | -1,037 | 0.00% | 127,997 |
| 2020-08-10 | 2020-08-06 | 24.807 | 6,221 | -3,110 | 0.00% | 154,322 |
| 2020-08-06 | 2020-08-04 | 22.800 | 9,331 | -2,074 | 0.00% | 212,751 |
| 2020-08-05 | 2020-08-03 | 21.797 | 11,405 | -22,810 | 0.00% | 248,599 |
| 2020-08-04 | 2020-07-31 | 19.598 | 34,215 | +31,105 | 0.00% | 670,558 |
| 2020-07-23 | 2020-07-21 | 18.383 | 3,110 | -1,037 | 0.00% | 57,171 |
| 2020-07-21 | 2020-07-17 | 18.499 | 4,147 | +4,147 | 0.00% | 76,715 |
| 2020-06-24 | 2020-06-22 | 16.319 | 0 | -3,110 | ||
| 2020-06-23 | 2020-06-19 | 16.493 | 3,110 | -2,074 | 0.00% | 51,292 |
| 2020-06-17 | 2020-06-15 | 17.651 | 5,184 | +1,037 | 0.00% | 91,503 |
| 2020-06-16 | 2020-06-12 | 18.210 | 4,147 | -1,863 | 0.00% | 75,518 |
| 2020-06-12 | 2020-06-10 | 18.330 | 6,010 | -1,001 | 0.00% | 110,163 |
| 2020-06-11 | 2020-06-09 | 18.989 | 7,011 | -2,004 | 0.00% | 133,131 |
| 2020-06-10 | 2020-06-08 | 18.849 | 9,015 | -3,005 | 0.00% | 169,925 |
| 2020-06-09 | 2020-06-05 | 17.751 | 12,020 | +3,005 | 0.00% | 213,367 |
| 2020-06-05 | 2020-06-03 | 17.152 | 9,015 | -5,008 | 0.00% | 154,625 |
| 2020-06-03 | 2020-06-01 | 16.892 | 14,023 | +12,020 | 0.00% | 236,882 |
| 2020-05-19 | 2020-05-15 | 17.172 | 2,003 | -4,007 | 0.00% | 34,395 |
| 2020-05-15 | 2020-05-13 | 17.671 | 6,010 | +4,007 | 0.00% | 106,203 |
| 2020-04-27 | 2020-04-23 | 15.575 | 2,003 | -2,004 | 0.00% | 31,196 |
| 2020-04-24 | 2020-04-22 | 15.275 | 4,007 | +2,004 | 0.00% | 61,207 |
| 2020-04-07 | 2020-04-03 | 13.578 | 2,003 | -2,004 | 0.00% | 27,196 |
| 2020-04-02 | 2020-03-31 | 13.817 | 4,007 | +1,002 | 0.00% | 55,366 |
| 2020-03-31 | 2020-03-27 | 13.558 | 3,005 | +1,002 | 0.00% | 40,741 |
| 2020-02-19 | 2020-02-17 | 15.075 | 2,003 | +2,003 | 0.00% | 30,196 |
| 2020-01-23 | 2020-01-21 | 16.134 | 0 | -2,003 | ||
| 2020-01-21 | 2020-01-17 | 16.773 | 2,003 | +2,003 | 0.00% | 33,595 |
| 2020-01-15 | 2020-01-13 | 16.433 | 0 | -1,002 | ||
| 2020-01-03 | 2019-12-31 | 15.774 | 1,002 | +1,002 | 0.00% | 15,806 |
| 2019-09-02 | 2019-08-29 | 15.437 | 0 | -989 | ||
| 2019-08-27 | 2019-08-23 | 15.883 | 989 | +989 | 0.00% | 15,708 |
| 2019-05-16 | 2019-05-14 | 16.706 | 0 | -4,819 | ||
| 2019-04-25 | 2019-04-23 | 18.242 | 4,819 | +4,819 | 0.00% | 87,909 |
| 2019-04-24 | 2019-04-18 | 18.678 | 0 | -1,927 | ||
| 2019-04-23 | 2019-04-17 | 18.782 | 1,927 | -2,892 | 0.00% | 36,192 |
| 2019-04-17 | 2019-04-15 | 19.031 | 4,819 | -1,927 | 0.00% | 91,709 |
| 2019-04-16 | 2019-04-12 | 19.508 | 6,746 | +3,855 | 0.00% | 131,602 |
| 2019-04-11 | 2019-04-09 | 18.118 | 2,891 | +2,891 | 0.00% | 52,378 |
| 2019-03-07 | 2019-03-05 | 15.233 | 0 | -2,891 | ||
| 2019-03-06 | 2019-03-04 | 15.420 | 2,891 | +2,891 | 0.00% | 44,578 |
| 2019-02-26 | 2019-02-22 | 15.378 | 0 | -5,782 | ||
| 2019-02-12 | 2019-02-08 | 15.108 | 5,782 | +5,782 | 0.00% | 87,357 |
| 2019-01-29 | 2019-01-25 | 13.967 | 0 | -964 | ||
| 2019-01-10 | 2019-01-08 | 13.448 | 964 | +964 | 0.00% | 12,964 |
| 2018-03-26 | 2018-03-22 | 19.145 | 0 | -906 | ||
| 2018-03-16 | 2018-03-14 | 20.139 | 906 | +906 | 0.00% | 18,246 |
| 2018-01-08 | 2018-01-04 | 18.196 | 0 | -2,717 | ||
| 2018-01-04 | 2018-01-02 | 17.533 | 2,717 | +2,717 | 0.00% | 47,638 |
| 2017-09-22 | 2017-09-20 | 22.657 | 0 | -2,717 | ||
| 2017-09-20 | 2017-09-18 | 17.600 | 2,717 | -1,811 | 0.00% | 47,818 |
| 2017-09-19 | 2017-09-15 | 17.224 | 4,528 | +4,528 | 0.00% | 77,992 |
| 2017-08-11 | 2017-08-09 | 15.833 | 0 | -1,811 | ||
| 2017-08-03 | 2017-08-01 | 16.606 | 1,811 | -906 | 0.00% | 30,073 |
| 2017-07-27 | 2017-07-25 | 16.783 | 2,717 | +1,811 | 0.00% | 45,599 |
| 2017-07-26 | 2017-07-24 | 17.114 | 906 | +906 | 0.00% | 15,505 |
| 2017-03-16 | 2017-03-14 | 17.290 | 0 | -893 | ||
| 2017-02-13 | 2017-02-09 | 16.394 | 893 | +893 | 0.00% | 14,640 |
| 2016-04-01 | 2016-03-30 | 17.971 | 0 | -1,758 | ||
| 2016-03-09 | 2016-03-07 | 19.426 | 1,758 | +1,758 | 0.00% | 34,152 |
| 2016-02-19 | 2016-02-17 | 16.560 | 0 | -1,758 | ||
| 2016-01-19 | 2016-01-15 | 14.831 | 1,758 | -3,517 | 0.00% | 26,074 |
| 2016-01-14 | 2016-01-12 | 15.377 | 5,275 | -3,517 | 0.00% | 81,116 |
| 2015-12-30 | 2015-12-28 | 17.607 | 8,792 | +879 | 0.00% | 154,798 |
| 2015-12-29 | 2015-12-24 | 17.516 | 7,913 | +6,155 | 0.00% | 138,602 |
| 2015-12-23 | 2015-12-21 | 17.493 | 1,758 | +1,758 | 0.00% | 30,753 |
| 2013-08-16 | 2013-08-13 | 24.249 | 0 | -1,758 | ||
| 2013-08-15 | 2013-08-12 | 22.566 | 1,758 | +1,758 | 0.00% | 39,670 |
| 2011-10-31 | 2011-10-27 | 11.192 | 0 | -1,758 | ||
| 2011-10-26 | 2011-10-24 | 10.828 | 1,758 | +1,758 | 0.00% | 19,035 |
| 2011-04-12 | 2011-04-08 | 19.747 | 0 | -858 | ||
| 2011-04-08 | 2011-04-06 | 19.933 | 858 | +858 | 0.00% | 17,103 |
| 2009-11-03 | 2009-10-30 | 32.546 | 0 | -8,579 | ||
| 2009-10-27 | 2009-10-22 | 36.277 | 8,579 | +8,579 | 0.00% | 311,216 |
| 2009-10-19 | 2009-10-15 | 32.640 | 0 | -8,579 | ||
| 2009-10-09 | 2009-10-07 | 33.371 | 8,579 | +57 | 0.00% | 286,294 |
| 2009-09-24 | 2009-09-22 | 32.996 | 8,522 | +8,522 | 0.00% | 281,192 |
| 2009-07-06 | 2009-07-02 | 27.927 | 0 | -8,522 | ||
| 2009-07-03 | 2009-06-30 | 28.162 | 8,522 | +8,522 | 0.00% | 239,993 |
| 2009-03-20 | 2009-03-18 | 9.464 | 0 | -5,917 | ||
| 2009-03-06 | 2009-03-04 | 8.139 | 5,917 | -5,918 | 0.00% | 48,157 |
| 2009-03-04 | 2009-03-02 | 7.050 | 11,835 | -13,525 | 0.00% | 83,441 |
| 2009-03-03 | 2009-02-27 | 6.979 | 25,360 | +25,360 | 0.00% | 176,998 |
| 2009-02-24 | 2009-02-20 | 8.281 | 0 | -21,134 | ||
| 2009-02-12 | 2009-02-10 | 11.356 | 21,134 | +14,371 | 0.00% | 240,005 |
| 2009-02-11 | 2009-02-09 | 11.830 | 6,763 | +6,763 | 0.00% | 80,003 |
| 2009-01-08 | 2009-01-06 | 13.557 | 0 | -12,680 | ||
| 2008-12-23 | 2008-12-19 | 14.219 | 12,680 | -8,454 | 0.00% | 180,298 |
| 2008-12-18 | 2008-12-16 | 10.765 | 21,134 | +21,134 | 0.00% | 227,505 |
| 2008-12-16 | 2008-12-12 | 9.251 | 0 | -42,267 | ||
| 2008-12-12 | 2008-12-10 | 9.440 | 42,267 | +21,133 | 0.01% | 398,999 |
| 2008-12-08 | 2008-12-04 | 8.115 | 21,134 | -21,133 | 0.00% | 171,504 |
| 2008-12-05 | 2008-12-03 | 9.038 | 42,267 | +21,133 | 0.01% | 381,999 |
| 2008-12-03 | 2008-12-01 | 8.020 | 21,134 | +21,134 | 0.00% | 169,504 |
| 2008-12-02 | 2008-11-28 | 7.571 | 0 | -7,608 | ||
| 2008-12-01 | 2008-11-27 | 6.364 | 7,608 | -51,566 | 0.00% | 48,419 |
| 2008-11-28 | 2008-11-26 | 5.584 | 59,174 | -13,525 | 0.01% | 330,400 |
| 2008-11-27 | 2008-11-25 | 4.614 | 72,699 | +10,144 | 0.01% | 335,398 |
| 2008-11-21 | 2008-11-19 | 5.560 | 62,555 | +4,226 | 0.01% | 347,798 |
| 2008-11-20 | 2008-11-18 | 5.229 | 58,329 | +41,422 | 0.01% | 304,982 |
| 2008-11-19 | 2008-11-17 | 6.364 | 16,907 | +9,299 | 0.00% | 107,601 |
| 2008-11-18 | 2008-11-14 | 6.577 | 7,608 | +7,608 | 0.00% | 50,039 |
| 2008-11-04 | 2008-10-31 | 5.915 | 0 | -15,216 | ||
| 2008-10-31 | 2008-10-29 | 3.738 | 15,216 | +15,216 | 0.00% | 56,879 |
| 2008-08-12 | 2008-08-08 | 18.951 | 0 | -9,865 | ||
| 2008-08-01 | 2008-07-30 | 20.435 | 9,865 | -8,221 | 0.00% | 201,594 |
| 2008-07-29 | 2008-07-25 | 19.608 | 18,086 | +2,466 | 0.00% | 354,633 |
| 2008-07-28 | 2008-07-24 | 21.214 | 15,620 | -2,466 | 0.00% | 331,359 |
| 2008-07-25 | 2008-07-23 | 20.411 | 18,086 | -2,467 | 0.00% | 369,153 |
| 2008-07-23 | 2008-07-21 | 19.219 | 20,553 | -34,528 | 0.00% | 395,006 |
| 2008-07-22 | 2008-07-18 | 17.638 | 55,081 | +23,841 | 0.01% | 971,496 |
| 2008-07-21 | 2008-07-17 | 18.246 | 31,240 | +22,197 | 0.01% | 569,998 |
| 2008-07-18 | 2008-07-16 | 18.732 | 9,043 | +6,577 | 0.00% | 169,397 |
| 2008-07-17 | 2008-07-15 | 19.803 | 2,466 | +2,466 | 0.00% | 48,834 |
| 2008-06-04 | 2008-06-02 | 39.056 | 0 | -804 | ||
| 2008-05-09 | 2008-05-07 | 37.962 | 804 | +804 | 0.00% | 30,521 |
| 2007-09-13 | 2007-09-11 | 66.766 | 0 | -2,404 | ||
| 2007-08-29 | 2007-08-27 | 66.641 | 2,404 | +2,404 | 0.00% | 160,204 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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