History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.740 | 73,400 | +0 | 0.01% | 788,316 |
| 2025-10-13 | 2025-10-09 | 11.400 | 73,400 | +0 | 0.01% | 836,760 |
| 2025-10-10 | 2025-10-08 | 10.750 | 73,400 | +0 | 0.01% | 789,050 |
| 2025-10-09 | 2025-10-06 | 10.820 | 73,400 | +0 | 0.01% | 794,188 |
| 2025-10-08 | 2025-10-03 | 10.970 | 73,400 | +0 | 0.01% | 805,198 |
| 2025-10-06 | 2025-10-02 | 11.170 | 73,400 | +0 | 0.01% | 819,878 |
| 2025-10-03 | 2025-09-30 | 11.450 | 73,400 | +0 | 0.01% | 840,430 |
| 2025-10-02 | 2025-09-29 | 11.480 | 73,400 | +0 | 0.01% | 842,632 |
| 2025-09-30 | 2025-09-26 | 10.730 | 73,400 | +0 | 0.01% | 787,582 |
| 2025-09-29 | 2025-09-25 | 10.900 | 73,400 | +0 | 0.01% | 800,060 |
| 2025-09-26 | 2025-09-24 | 10.810 | 73,400 | +0 | 0.01% | 793,454 |
| 2025-09-25 | 2025-09-23 | 10.700 | 73,400 | +0 | 0.01% | 785,380 |
| 2025-09-24 | 2025-09-22 | 10.960 | 73,400 | +0 | 0.01% | 804,464 |
| 2025-09-23 | 2025-09-19 | 11.050 | 73,400 | +0 | 0.01% | 811,070 |
| 2025-09-22 | 2025-09-18 | 10.970 | 73,400 | +0 | 0.01% | 805,198 |
| 2025-09-19 | 2025-09-17 | 11.180 | 73,400 | +0 | 0.01% | 820,612 |
| 2025-09-18 | 2025-09-16 | 10.960 | 73,400 | +0 | 0.01% | 804,464 |
| 2025-09-17 | 2025-09-15 | 11.070 | 73,400 | +0 | 0.01% | 812,538 |
| 2025-09-16 | 2025-09-12 | 11.140 | 73,400 | +0 | 0.01% | 817,676 |
| 2025-09-15 | 2025-09-11 | 11.200 | 73,400 | +0 | 0.01% | 822,080 |
| 2025-09-12 | 2025-09-10 | 10.900 | 73,400 | +0 | 0.01% | 800,060 |
| 2025-09-11 | 2025-09-09 | 10.680 | 73,400 | +0 | 0.01% | 783,912 |
| 2025-09-10 | 2025-09-08 | 10.770 | 73,400 | +0 | 0.01% | 790,518 |
| 2025-09-09 | 2025-09-05 | 10.900 | 73,400 | +0 | 0.01% | 800,060 |
| 2025-09-08 | 2025-09-04 | 10.640 | 73,400 | +0 | 0.01% | 780,976 |
| 2025-09-05 | 2025-09-03 | 11.180 | 73,400 | +0 | 0.01% | 820,612 |
| 2025-09-04 | 2025-09-02 | 11.100 | 73,400 | +0 | 0.01% | 814,740 |
| 2025-09-03 | 2025-09-01 | 11.270 | 73,400 | +0 | 0.01% | 827,218 |
| 2025-09-02 | 2025-08-29 | 11.700 | 73,400 | +0 | 0.01% | 858,780 |
| 2025-09-01 | 2025-08-28 | 11.960 | 73,400 | +0 | 0.01% | 877,864 |
| 2025-08-29 | 2025-08-27 | 12.100 | 73,400 | +0 | 0.01% | 888,140 |
| 2025-08-28 | 2025-08-26 | 12.140 | 73,400 | +0 | 0.01% | 891,076 |
| 2025-08-27 | 2025-08-25 | 12.140 | 73,400 | +0 | 0.01% | 891,076 |
| 2025-08-26 | 2025-08-22 | 12.020 | 73,400 | +0 | 0.01% | 882,268 |
| 2025-08-25 | 2025-08-21 | 11.830 | 73,400 | +0 | 0.01% | 868,322 |
| 2025-08-22 | 2025-08-20 | 12.010 | 73,400 | +0 | 0.01% | 881,534 |
| 2025-08-21 | 2025-08-19 | 12.190 | 73,400 | +0 | 0.01% | 894,746 |
| 2025-08-20 | 2025-08-18 | 11.420 | 73,400 | +0 | 0.01% | 838,228 |
| 2025-08-19 | 2025-08-15 | 10.900 | 73,400 | +0 | 0.01% | 800,060 |
| 2025-08-18 | 2025-08-14 | 10.680 | 73,400 | +0 | 0.01% | 783,912 |
| 2025-08-15 | 2025-08-13 | 10.700 | 73,400 | +0 | 0.01% | 785,380 |
| 2025-08-14 | 2025-08-12 | 10.350 | 73,400 | +0 | 0.01% | 759,690 |
| 2025-08-13 | 2025-08-11 | 10.200 | 73,400 | +0 | 0.01% | 748,680 |
| 2025-08-12 | 2025-08-08 | 10.300 | 73,400 | +0 | 0.01% | 756,020 |
| 2025-08-11 | 2025-08-07 | 10.340 | 73,400 | +0 | 0.01% | 758,956 |
| 2025-08-08 | 2025-08-06 | 10.190 | 73,400 | +0 | 0.01% | 747,946 |
| 2025-08-07 | 2025-08-05 | 10.230 | 73,400 | +0 | 0.01% | 750,882 |
| 2025-08-06 | 2025-08-04 | 9.980 | 73,400 | +0 | 0.01% | 732,532 |
| 2025-08-05 | 2025-08-01 | 9.760 | 73,400 | +0 | 0.01% | 716,384 |
| 2025-08-04 | 2025-07-31 | 9.960 | 73,400 | +0 | 0.01% | 731,064 |
| 2025-08-01 | 2025-07-30 | 10.140 | 73,400 | +0 | 0.01% | 744,276 |
| 2025-07-31 | 2025-07-29 | 10.380 | 73,400 | +0 | 0.01% | 761,892 |
| 2025-07-30 | 2025-07-28 | 10.460 | 73,400 | +0 | 0.01% | 767,764 |
| 2025-07-29 | 2025-07-25 | 10.580 | 73,400 | +0 | 0.01% | 776,572 |
| 2025-07-28 | 2025-07-24 | 10.400 | 73,400 | -600 | 0.01% | 763,360 |
| 2025-07-11 | 2025-07-09 | 9.160 | 74,000 | -200 | 0.01% | 677,840 |
| 2025-07-10 | 2025-07-08 | 9.170 | 74,200 | -12,000 | 0.01% | 680,414 |
| 2025-07-08 | 2025-07-04 | 8.990 | 86,200 | -10,000 | 0.01% | 774,938 |
| 2025-06-30 | 2025-06-26 | 8.900 | 96,200 | +22,000 | 0.01% | 856,180 |
| 2025-06-05 | 2025-06-03 | 7.970 | 74,200 | -4,000 | 0.01% | 591,374 |
| 2025-05-19 | 2025-05-15 | 8.090 | 78,200 | +4,000 | 0.01% | 632,638 |
| 2025-04-14 | 2025-04-10 | 6.990 | 74,200 | -1,300 | 0.01% | 518,658 |
| 2025-04-09 | 2025-04-07 | 6.650 | 75,500 | +300 | 0.01% | 502,075 |
| 2025-04-02 | 2025-03-31 | 8.280 | 75,200 | +1,000 | 0.01% | 622,656 |
| 2025-03-31 | 2025-03-27 | 9.260 | 74,200 | +2,000 | 0.01% | 687,092 |
| 2025-03-14 | 2025-03-12 | 9.080 | 72,200 | -700 | 0.01% | 655,576 |
| 2025-03-12 | 2025-03-10 | 9.320 | 72,900 | -1,200 | 0.01% | 679,428 |
| 2025-03-07 | 2025-03-05 | 8.920 | 74,100 | +600 | 0.01% | 660,972 |
| 2025-03-06 | 2025-03-04 | 8.690 | 73,500 | +700 | 0.01% | 638,715 |
| 2025-03-05 | 2025-03-03 | 8.680 | 72,800 | -700 | 0.01% | 631,904 |
| 2025-03-04 | 2025-02-28 | 9.240 | 73,500 | +100 | 0.01% | 679,140 |
| 2025-03-03 | 2025-02-27 | 9.860 | 73,400 | +300 | 0.01% | 723,724 |
| 2025-02-28 | 2025-02-26 | 10.040 | 73,100 | +200 | 0.01% | 733,924 |
| 2025-02-27 | 2025-02-25 | 10.220 | 72,900 | +100 | 0.01% | 745,038 |
| 2025-02-21 | 2025-02-19 | 8.760 | 72,800 | -2,000 | 0.01% | 637,728 |
| 2025-02-20 | 2025-02-18 | 8.830 | 74,800 | +100 | 0.01% | 660,484 |
| 2025-02-19 | 2025-02-17 | 8.760 | 74,700 | +300 | 0.01% | 654,372 |
| 2025-02-17 | 2025-02-13 | 8.250 | 74,400 | -2,000 | 0.01% | 613,800 |
| 2025-02-14 | 2025-02-12 | 8.640 | 76,400 | +2,000 | 0.01% | 660,096 |
| 2025-02-12 | 2025-02-10 | 8.740 | 74,400 | -3,000 | 0.01% | 650,256 |
| 2025-02-11 | 2025-02-07 | 8.740 | 77,400 | +3,000 | 0.01% | 676,476 |
| 2025-01-16 | 2025-01-14 | 7.190 | 74,400 | +100 | 0.01% | 534,936 |
| 2025-01-08 | 2025-01-06 | 7.640 | 74,300 | +1,000 | 0.01% | 567,652 |
| 2025-01-03 | 2024-12-31 | 7.960 | 73,300 | +1,000 | 0.01% | 583,468 |
| 2024-12-06 | 2024-12-04 | 7.430 | 72,300 | +1,200 | 0.01% | 537,189 |
| 2024-10-22 | 2024-10-18 | 7.480 | 71,100 | -600 | 0.01% | 531,828 |
| 2024-10-07 | 2024-10-03 | 8.280 | 71,700 | -8,000 | 0.01% | 593,676 |
| 2024-10-04 | 2024-10-02 | 8.310 | 79,700 | -6,000 | 0.01% | 662,307 |
| 2024-09-26 | 2024-09-24 | 5.880 | 85,700 | +5,700 | 0.01% | 503,916 |
| 2024-07-12 | 2024-07-10 | 5.950 | 80,000 | -3,000 | 0.01% | 476,000 |
| 2024-04-22 | 2024-04-18 | 5.290 | 83,000 | -4,800 | 0.01% | 439,070 |
| 2024-04-12 | 2024-04-10 | 5.500 | 87,800 | -5,000 | 0.01% | 482,900 |
| 2024-03-25 | 2024-03-21 | 6.330 | 92,800 | -1,000 | 0.01% | 587,424 |
| 2024-03-20 | 2024-03-18 | 6.300 | 93,800 | +1,000 | 0.01% | 590,940 |
| 2024-03-04 | 2024-02-29 | 6.540 | 92,800 | +100 | 0.01% | 606,912 |
| 2024-01-19 | 2024-01-17 | 6.470 | 92,700 | +3,900 | 0.01% | 599,769 |
| 2023-11-07 | 2023-11-03 | 7.030 | 88,800 | +3,000 | 0.01% | 624,264 |
| 2023-10-24 | 2023-10-19 | 7.220 | 85,800 | +4,800 | 0.01% | 619,476 |
| 2023-09-07 | 2023-09-05 | 7.410 | 81,000 | +3,000 | 0.01% | 600,210 |
| 2023-08-28 | 2023-08-24 | 7.190 | 78,000 | +100 | 0.01% | 560,820 |
| 2023-08-01 | 2023-07-28 | 7.970 | 77,900 | -600 | 0.01% | 620,863 |
| 2023-07-03 | 2023-06-29 | 7.515 | 78,500 | +2,448 | 0.01% | 589,930 |
| 2023-06-28 | 2023-06-26 | 7.268 | 76,052 | -776 | 0.01% | 552,718 |
| 2023-06-02 | 2023-05-31 | 7.793 | 76,828 | +97 | 0.01% | 598,749 |
| 2023-05-31 | 2023-05-29 | 8.010 | 76,731 | +582 | 0.01% | 614,604 |
| 2023-04-18 | 2023-04-14 | 8.958 | 76,149 | -97 | 0.01% | 682,162 |
| 2023-03-29 | 2023-03-27 | 9.010 | 76,246 | -4,851 | 0.01% | 686,961 |
| 2023-03-28 | 2023-03-24 | 9.113 | 81,097 | +4,851 | 0.01% | 739,028 |
| 2023-03-10 | 2023-03-08 | 9.051 | 76,246 | +48,502 | 0.01% | 690,105 |
| 2023-01-12 | 2023-01-10 | 9.566 | 27,744 | -4,850 | 0.00% | 265,412 |
| 2022-08-22 | 2022-08-18 | 9.206 | 32,594 | +4,850 | 0.00% | 300,049 |
| 2022-07-04 | 2022-06-29 | 11.189 | 27,744 | +1,263 | 0.00% | 310,426 |
| 2022-05-25 | 2022-05-23 | 9.839 | 26,481 | +4,259 | 0.00% | 260,545 |
| 2022-03-15 | 2022-03-11 | 10.303 | 22,222 | -4,629 | 0.00% | 228,961 |
| 2022-02-14 | 2022-02-10 | 12.528 | 26,851 | +925 | 0.00% | 336,394 |
| 2022-02-04 | 2022-01-27 | 11.578 | 25,926 | +1,389 | 0.00% | 300,165 |
| 2022-01-28 | 2022-01-26 | 12.204 | 24,537 | +1,389 | 0.00% | 299,454 |
| 2022-01-18 | 2022-01-14 | 12.679 | 23,148 | -2,778 | 0.00% | 293,502 |
| 2022-01-07 | 2022-01-05 | 12.723 | 25,926 | -3,703 | 0.00% | 329,846 |
| 2022-01-04 | 2021-12-31 | 12.442 | 29,629 | -3,241 | 0.00% | 368,637 |
| 2021-12-28 | 2021-12-22 | 13.003 | 32,870 | +3,241 | 0.00% | 427,421 |
| 2021-11-22 | 2021-11-18 | 13.824 | 29,629 | -1,852 | 0.00% | 409,597 |
| 2021-10-15 | 2021-10-11 | 14.947 | 31,481 | +2,778 | 0.00% | 470,559 |
| 2021-10-08 | 2021-10-06 | 16.978 | 28,703 | -1,389 | 0.00% | 487,315 |
| 2021-10-07 | 2021-10-05 | 17.280 | 30,092 | -185 | 0.00% | 519,997 |
| 2021-10-06 | 2021-10-04 | 16.956 | 30,277 | +1,574 | 0.00% | 513,384 |
| 2021-09-17 | 2021-09-15 | 18.403 | 28,703 | -4,074 | 0.00% | 528,234 |
| 2021-09-14 | 2021-09-10 | 18.382 | 32,777 | -1,852 | 0.00% | 602,502 |
| 2021-09-13 | 2021-09-09 | 18.295 | 34,629 | +926 | 0.00% | 633,553 |
| 2021-09-09 | 2021-09-07 | 19.289 | 33,703 | -648 | 0.00% | 650,100 |
| 2021-09-08 | 2021-09-06 | 19.224 | 34,351 | +3,148 | 0.00% | 660,373 |
| 2021-09-07 | 2021-09-03 | 16.956 | 31,203 | -278 | 0.00% | 529,086 |
| 2021-07-05 | 2021-06-30 | 13.781 | 31,481 | -3,056 | 0.00% | 433,839 |
| 2021-07-02 | 2021-06-29 | 14.127 | 34,537 | +3,056 | 0.00% | 487,890 |
| 2021-06-15 | 2021-06-10 | 14.269 | 31,481 | +1,077 | 0.00% | 449,209 |
| 2021-06-01 | 2021-05-28 | 13.732 | 30,404 | -179 | 0.00% | 417,521 |
| 2021-05-12 | 2021-05-10 | 13.934 | 30,583 | -805 | 0.00% | 426,135 |
| 2021-05-11 | 2021-05-07 | 13.978 | 31,388 | -1,788 | 0.00% | 438,756 |
| 2021-05-04 | 2021-04-30 | 14.247 | 33,176 | +2,683 | 0.00% | 472,653 |
| 2021-04-29 | 2021-04-27 | 14.426 | 30,493 | +1,788 | 0.00% | 439,885 |
| 2021-04-20 | 2021-04-16 | 15.276 | 28,705 | -984 | 0.00% | 438,488 |
| 2021-04-19 | 2021-04-15 | 14.873 | 29,689 | -3,040 | 0.00% | 441,567 |
| 2021-04-13 | 2021-04-09 | 14.851 | 32,729 | -2,683 | 0.00% | 486,049 |
| 2021-04-12 | 2021-04-08 | 15.030 | 35,412 | -4,203 | 0.00% | 532,229 |
| 2021-04-09 | 2021-04-07 | 14.985 | 39,615 | -17,884 | 0.00% | 593,627 |
| 2021-04-07 | 2021-03-31 | 13.777 | 57,499 | +626 | 0.01% | 792,173 |
| 2021-04-01 | 2021-03-30 | 13.978 | 56,873 | +447 | 0.01% | 794,997 |
| 2021-03-23 | 2021-03-19 | 12.592 | 56,426 | -5,366 | 0.00% | 710,504 |
| 2021-03-10 | 2021-03-08 | 12.659 | 61,792 | -9,926 | 0.01% | 782,218 |
| 2021-03-01 | 2021-02-25 | 13.375 | 71,718 | +269 | 0.01% | 959,198 |
| 2021-02-26 | 2021-02-24 | 13.129 | 71,449 | +3,934 | 0.01% | 938,023 |
| 2021-02-25 | 2021-02-23 | 13.576 | 67,515 | -2,414 | 0.01% | 916,575 |
| 2021-02-24 | 2021-02-22 | 13.822 | 69,929 | +4,829 | 0.01% | 966,551 |
| 2021-02-22 | 2021-02-18 | 13.732 | 65,100 | +3,130 | 0.01% | 893,981 |
| 2021-02-19 | 2021-02-17 | 13.978 | 61,970 | +89 | 0.01% | 866,245 |
| 2021-02-18 | 2021-02-16 | 13.375 | 61,881 | +3,577 | 0.01% | 827,633 |
| 2021-02-04 | 2021-02-02 | 13.978 | 58,304 | -1,788 | 0.01% | 815,000 |
| 2021-02-03 | 2021-02-01 | 14.180 | 60,092 | +3,576 | 0.01% | 852,089 |
| 2021-02-02 | 2021-01-29 | 13.777 | 56,516 | +8,943 | 0.00% | 778,630 |
| 2021-01-27 | 2021-01-25 | 14.895 | 47,573 | -179 | 0.00% | 708,621 |
| 2021-01-26 | 2021-01-22 | 14.940 | 47,752 | -14,308 | 0.00% | 713,423 |
| 2021-01-25 | 2021-01-21 | 15.544 | 62,060 | +894 | 0.01% | 964,663 |
| 2021-01-21 | 2021-01-19 | 15.857 | 61,166 | -3,576 | 0.01% | 969,919 |
| 2021-01-20 | 2021-01-18 | 16.081 | 64,742 | -11,626 | 0.01% | 1,041,104 |
| 2021-01-19 | 2021-01-15 | 14.269 | 76,368 | -1,341 | 0.01% | 1,089,711 |
| 2021-01-15 | 2021-01-13 | 13.777 | 77,709 | -5,186 | 0.01% | 1,070,610 |
| 2021-01-13 | 2021-01-11 | 12.860 | 82,895 | +16,543 | 0.01% | 1,066,044 |
| 2021-01-12 | 2021-01-08 | 12.413 | 66,352 | +3,577 | 0.01% | 823,619 |
| 2021-01-11 | 2021-01-07 | 12.279 | 62,775 | -3,935 | 0.01% | 770,794 |
| 2021-01-08 | 2021-01-06 | 11.742 | 66,710 | -1,341 | 0.01% | 783,302 |
| 2021-01-07 | 2021-01-05 | 11.474 | 68,051 | +3,934 | 0.01% | 780,784 |
| 2020-12-29 | 2020-12-24 | 11.339 | 64,117 | +269 | 0.01% | 727,043 |
| 2020-12-22 | 2020-12-18 | 12.055 | 63,848 | -2,057 | 0.01% | 769,689 |
| 2020-12-18 | 2020-12-16 | 11.675 | 65,905 | -4,292 | 0.01% | 769,428 |
| 2020-12-16 | 2020-12-14 | 11.183 | 70,197 | +4,381 | 0.01% | 784,996 |
| 2020-12-10 | 2020-12-08 | 11.172 | 65,816 | +895 | 0.01% | 735,269 |
| 2020-11-27 | 2020-11-25 | 11.831 | 64,921 | -1,073 | 0.01% | 768,104 |
| 2020-11-25 | 2020-11-23 | 12.100 | 65,994 | +894 | 0.01% | 798,511 |
| 2020-11-24 | 2020-11-20 | 11.541 | 65,100 | +4,382 | 0.01% | 751,294 |
| 2020-11-20 | 2020-11-18 | 11.966 | 60,718 | +268 | 0.01% | 726,525 |
| 2020-11-16 | 2020-11-12 | 12.346 | 60,450 | +1,341 | 0.01% | 746,302 |
| 2020-11-13 | 2020-11-11 | 12.167 | 59,109 | +268 | 0.01% | 719,170 |
| 2020-11-12 | 2020-11-10 | 12.212 | 58,841 | +984 | 0.01% | 718,541 |
| 2020-10-16 | 2020-10-14 | 12.144 | 57,857 | -4,113 | 0.01% | 702,643 |
| 2020-09-16 | 2020-09-14 | 11.787 | 61,970 | +4,828 | 0.01% | 730,418 |
| 2020-08-25 | 2020-08-21 | 12.055 | 57,142 | -178 | 0.01% | 688,848 |
| 2020-07-24 | 2020-07-22 | 11.831 | 57,320 | -4,472 | 0.01% | 678,174 |
| 2020-07-23 | 2020-07-21 | 12.212 | 61,792 | +13,682 | 0.01% | 754,578 |
| 2020-07-20 | 2020-07-16 | 12.010 | 48,110 | +4,561 | 0.00% | 577,815 |
| 2020-07-15 | 2020-07-13 | 14.180 | 43,549 | -8,942 | 0.00% | 617,514 |
| 2020-07-14 | 2020-07-10 | 13.464 | 52,491 | +7,153 | 0.00% | 706,741 |
| 2020-07-13 | 2020-07-09 | 13.755 | 45,338 | +4,472 | 0.00% | 623,615 |
| 2020-07-09 | 2020-07-07 | 11.127 | 40,866 | +1,788 | 0.00% | 454,710 |
| 2020-06-29 | 2020-06-24 | 9.863 | 39,078 | +3,577 | 0.00% | 385,434 |
| 2020-06-16 | 2020-06-12 | 10.899 | 35,501 | +1,407 | 0.00% | 386,928 |
| 2020-05-28 | 2020-05-26 | 10.620 | 34,094 | +13,741 | 0.00% | 362,065 |
| 2020-05-25 | 2020-05-21 | 11.085 | 20,353 | -3,435 | 0.00% | 225,621 |
| 2020-05-22 | 2020-05-20 | 11.307 | 23,788 | +3,435 | 0.00% | 268,962 |
| 2020-05-19 | 2020-05-15 | 11.318 | 20,353 | +86 | 0.00% | 230,361 |
| 2020-05-18 | 2020-05-14 | 11.283 | 20,267 | -4,208 | 0.00% | 228,679 |
| 2020-05-15 | 2020-05-13 | 11.295 | 24,475 | -4,294 | 0.00% | 276,444 |
| 2020-05-07 | 2020-05-05 | 9.758 | 28,769 | +8,587 | 0.00% | 280,726 |
| 2020-04-15 | 2020-04-09 | 11.050 | 20,182 | -5,152 | 0.00% | 223,020 |
| 2020-04-07 | 2020-04-03 | 10.317 | 25,334 | +5,152 | 0.00% | 261,367 |
| 2020-02-19 | 2020-02-17 | 17.327 | 20,182 | -858 | 0.00% | 349,688 |
| 2020-01-03 | 2019-12-31 | 20.587 | 21,040 | -258 | 0.00% | 433,153 |
| 2019-12-30 | 2019-12-24 | 20.471 | 21,298 | +258 | 0.00% | 435,985 |
| 2019-11-29 | 2019-11-27 | 18.934 | 21,040 | -859 | 0.00% | 398,364 |
| 2019-11-25 | 2019-11-21 | 18.561 | 21,899 | -3,435 | 0.00% | 406,468 |
| 2019-10-30 | 2019-10-28 | 20.587 | 25,334 | -516 | 0.00% | 521,554 |
| 2019-10-23 | 2019-10-21 | 19.842 | 25,850 | +1,289 | 0.00% | 512,913 |
| 2019-10-22 | 2019-10-18 | 19.679 | 24,561 | -430 | 0.00% | 483,333 |
| 2019-10-14 | 2019-10-10 | 20.145 | 24,991 | -429 | 0.00% | 503,435 |
| 2019-08-05 | 2019-08-01 | 21.542 | 25,420 | +429 | 0.00% | 547,597 |
| 2019-06-17 | 2019-06-13 | 21.553 | 24,991 | +472 | 0.00% | 538,623 |
| 2019-05-06 | 2019-05-02 | 25.339 | 24,519 | -927 | 0.00% | 621,278 |
| 2019-05-03 | 2019-04-30 | 25.339 | 25,446 | +1,685 | 0.00% | 644,767 |
| 2019-04-26 | 2019-04-24 | 25.873 | 23,761 | -8,005 | 0.00% | 614,761 |
| 2019-04-25 | 2019-04-23 | 25.754 | 31,766 | +8,005 | 0.00% | 818,102 |
| 2019-04-12 | 2019-04-10 | 25.754 | 23,761 | +4,213 | 0.00% | 611,941 |
| 2019-03-07 | 2019-03-05 | 26.288 | 19,548 | -84,259 | 0.00% | 513,879 |
| 2019-02-28 | 2019-02-26 | 26.941 | 103,807 | +843 | 0.01% | 2,796,647 |
| 2019-02-27 | 2019-02-25 | 27.119 | 102,964 | -843 | 0.01% | 2,792,266 |
| 2019-02-22 | 2019-02-20 | 25.517 | 103,807 | +843 | 0.01% | 2,648,807 |
| 2019-02-19 | 2019-02-15 | 25.161 | 102,964 | -1,685 | 0.01% | 2,590,636 |
| 2019-02-01 | 2019-01-30 | 24.033 | 104,649 | +1,685 | 0.01% | 2,515,042 |
| 2018-12-17 | 2018-12-13 | 27.000 | 102,964 | -169 | 0.01% | 2,780,046 |
| 2018-10-16 | 2018-10-12 | 25.042 | 103,133 | -842 | 0.01% | 2,582,648 |
| 2018-10-03 | 2018-09-28 | 28.484 | 103,975 | +168 | 0.01% | 2,961,593 |
| 2018-09-13 | 2018-09-11 | 29.255 | 103,807 | -1,685 | 0.01% | 3,036,887 |
| 2018-08-13 | 2018-08-09 | 28.187 | 105,492 | -168 | 0.01% | 2,973,502 |
| 2018-08-06 | 2018-08-02 | 27.238 | 105,660 | -253 | 0.01% | 2,877,918 |
| 2018-07-04 | 2018-06-29 | 28.365 | 105,913 | +253 | 0.01% | 3,004,224 |
| 2018-06-22 | 2018-06-20 | 27.890 | 105,660 | -283,952 | 0.01% | 2,946,888 |
| 2018-06-12 | 2018-06-08 | 29.730 | 389,612 | +283,952 | 0.04% | 11,583,110 |
| 2018-06-07 | 2018-06-05 | 30.360 | 105,660 | +1,367 | 0.01% | 3,207,839 |
| 2018-05-31 | 2018-05-29 | 29.939 | 104,293 | +166 | 0.03% | 3,122,448 |
| 2018-05-23 | 2018-05-18 | 31.322 | 104,127 | -1,663 | 0.03% | 3,261,458 |
| 2018-04-30 | 2018-04-26 | 31.382 | 105,790 | -1,664 | 0.03% | 3,319,906 |
| 2018-04-26 | 2018-04-24 | 31.202 | 107,454 | -2,495 | 0.03% | 3,352,746 |
| 2018-04-24 | 2018-04-20 | 29.939 | 109,949 | -499 | 0.03% | 3,291,784 |
| 2018-04-12 | 2018-04-10 | 30.600 | 110,448 | -333 | 0.03% | 3,379,763 |
| 2018-03-28 | 2018-03-26 | 31.202 | 110,781 | -1,247 | 0.03% | 3,456,554 |
| 2018-03-20 | 2018-03-16 | 33.306 | 112,028 | +2,911 | 0.03% | 3,731,187 |
| 2018-03-06 | 2018-03-02 | 31.863 | 109,117 | +83,168 | 0.03% | 3,476,794 |
| 2018-02-28 | 2018-02-26 | 31.923 | 25,949 | -240,274 | 0.01% | 828,373 |
| 2018-02-12 | 2018-02-08 | 29.098 | 266,223 | -665 | 0.08% | 7,746,430 |
| 2018-02-05 | 2018-02-01 | 34.268 | 266,888 | -1,663 | 0.08% | 9,145,649 |
| 2018-02-02 | 2018-01-31 | 34.027 | 268,551 | -8,317 | 0.08% | 9,138,057 |
| 2018-02-01 | 2018-01-30 | 33.606 | 276,868 | +831 | 0.08% | 9,304,547 |
| 2018-01-30 | 2018-01-26 | 34.027 | 276,037 | -2,495 | 0.08% | 9,392,785 |
| 2018-01-29 | 2018-01-25 | 34.328 | 278,532 | +241,106 | 0.09% | 9,561,408 |
| 2018-01-25 | 2018-01-23 | 33.847 | 37,426 | -582 | 0.01% | 1,266,754 |
| 2018-01-24 | 2018-01-22 | 33.967 | 38,008 | +1,247 | 0.01% | 1,291,023 |
| 2018-01-23 | 2018-01-19 | 33.366 | 36,761 | -7,069 | 0.01% | 1,226,566 |
| 2018-01-19 | 2018-01-17 | 32.464 | 43,830 | +8,317 | 0.01% | 1,422,905 |
| 2018-01-17 | 2018-01-15 | 31.803 | 35,513 | -665 | 0.01% | 1,129,415 |
| 2018-01-12 | 2018-01-10 | 33.125 | 36,178 | -666 | 0.01% | 1,198,414 |
| 2018-01-10 | 2018-01-08 | 33.787 | 36,844 | -831 | 0.01% | 1,244,841 |
| 2018-01-08 | 2018-01-04 | 34.989 | 37,675 | +1,663 | 0.01% | 1,318,217 |
| 2018-01-05 | 2018-01-03 | 34.749 | 36,012 | +83 | 0.01% | 1,251,370 |
| 2018-01-04 | 2018-01-02 | 35.290 | 35,929 | +1,996 | 0.01% | 1,267,926 |
| 2018-01-03 | 2017-12-29 | 43.165 | 33,933 | -332 | 0.01% | 1,464,729 |
| 2018-01-02 | 2017-12-28 | 42.805 | 34,265 | -167 | 0.01% | 1,466,700 |
| 2017-12-29 | 2017-12-27 | 41.602 | 34,432 | -3,992 | 0.01% | 1,432,448 |
| 2017-12-28 | 2017-12-22 | 38.115 | 38,424 | -2,578 | 0.01% | 1,464,544 |
| 2017-12-27 | 2017-12-21 | 36.071 | 41,002 | +1,497 | 0.01% | 1,478,996 |
| 2017-12-22 | 2017-12-20 | 32.825 | 39,505 | -3,327 | 0.01% | 1,296,747 |
| 2017-12-21 | 2017-12-19 | 30.661 | 42,832 | -665 | 0.01% | 1,313,255 |
| 2017-11-27 | 2017-11-23 | 24.589 | 43,497 | -998 | 0.01% | 1,069,531 |
| 2017-11-23 | 2017-11-21 | 24.468 | 44,495 | +166 | 0.01% | 1,088,720 |
| 2017-11-09 | 2017-11-07 | 25.370 | 44,329 | -665 | 0.01% | 1,124,634 |
| 2017-11-03 | 2017-11-01 | 25.611 | 44,994 | -1,081 | 0.01% | 1,152,325 |
| 2017-10-24 | 2017-10-20 | 24.288 | 46,075 | -416 | 0.01% | 1,119,070 |
| 2017-10-13 | 2017-10-11 | 24.228 | 46,491 | -998 | 0.01% | 1,126,379 |
| 2017-09-28 | 2017-09-26 | 23.422 | 47,489 | +249 | 0.01% | 1,112,302 |
| 2017-09-26 | 2017-09-22 | 24.288 | 47,240 | +832 | 0.01% | 1,147,366 |
| 2017-09-08 | 2017-09-06 | 22.244 | 46,408 | +4,741 | 0.01% | 1,032,298 |
| 2017-09-07 | 2017-09-05 | 22.533 | 41,667 | +3,576 | 0.01% | 938,864 |
| 2017-08-24 | 2017-08-21 | 22.869 | 38,091 | -998 | 0.01% | 871,111 |
| 2017-08-03 | 2017-08-01 | 24.709 | 39,089 | -167 | 0.01% | 965,844 |
| 2017-07-25 | 2017-07-21 | 25.971 | 39,256 | -665 | 0.01% | 1,019,531 |
| 2017-06-20 | 2017-06-16 | 27.034 | 39,921 | +505 | 0.01% | 1,079,239 |
| 2017-06-12 | 2017-06-08 | 26.547 | 39,416 | -247 | 0.01% | 1,046,387 |
| 2017-05-29 | 2017-05-25 | 27.948 | 39,663 | -493 | 0.01% | 1,108,489 |
| 2017-05-23 | 2017-05-19 | 27.217 | 40,156 | -246 | 0.01% | 1,092,927 |
| 2017-05-22 | 2017-05-18 | 26.913 | 40,402 | -82 | 0.01% | 1,087,323 |
| 2017-05-17 | 2017-05-15 | 27.339 | 40,484 | +246 | 0.01% | 1,106,785 |
| 2017-05-12 | 2017-05-10 | 28.191 | 40,238 | -492 | 0.01% | 1,134,359 |
| 2017-04-20 | 2017-04-18 | 27.339 | 40,730 | -2,464 | 0.01% | 1,113,510 |
| 2017-04-12 | 2017-04-10 | 28.922 | 43,194 | +2,464 | 0.01% | 1,249,253 |
| 2017-04-11 | 2017-04-07 | 28.130 | 40,730 | +3,284 | 0.01% | 1,145,750 |
| 2017-04-10 | 2017-04-06 | 27.765 | 37,446 | -821 | 0.01% | 1,039,689 |
| 2017-04-07 | 2017-04-05 | 25.877 | 38,267 | -328 | 0.01% | 990,254 |
| 2017-04-03 | 2017-03-30 | 24.538 | 38,595 | -24,636 | 0.01% | 947,042 |
| 2017-03-31 | 2017-03-29 | 24.355 | 63,231 | -82 | 0.02% | 1,540,009 |
| 2017-03-28 | 2017-03-24 | 24.842 | 63,313 | +3,285 | 0.02% | 1,572,847 |
| 2017-03-13 | 2017-03-09 | 21.895 | 60,028 | +4,106 | 0.02% | 1,314,337 |
| 2017-03-01 | 2017-02-27 | 22.212 | 55,922 | -82 | 0.02% | 1,242,141 |
| 2017-02-02 | 2017-01-27 | 21.481 | 56,004 | -411 | 0.02% | 1,203,042 |
| 2017-01-25 | 2017-01-23 | 21.408 | 56,415 | +54,526 | 0.02% | 1,207,749 |
| 2016-10-14 | 2016-10-12 | 23.649 | 1,889 | -82 | 0.00% | 44,673 |
| 2016-10-03 | 2016-09-29 | 23.405 | 1,971 | +82 | 0.00% | 46,132 |
| 2016-09-13 | 2016-09-09 | 24.538 | 1,889 | -82 | 0.00% | 46,352 |
| 2016-08-08 | 2016-08-04 | 22.650 | 1,971 | +82 | 0.00% | 44,644 |
| 2016-07-29 | 2016-07-27 | 22.797 | 1,889 | -16,423 | 0.00% | 43,063 |
| 2016-07-28 | 2016-07-26 | 23.064 | 18,312 | +16,423 | 0.01% | 422,356 |
| 2016-07-11 | 2016-07-07 | 21.944 | 1,889 | -3,284 | 0.00% | 41,452 |
| 2016-06-06 | 2016-06-02 | 22.213 | 5,173 | +3,311 | 0.00% | 114,910 |
| 2015-10-30 | 2015-10-28 | 36.199 | 1,862 | -162 | 0.00% | 67,402 |
| 2015-10-26 | 2015-10-22 | 37.249 | 2,024 | +162 | 0.00% | 75,392 |
| 2015-09-22 | 2015-09-18 | 37.187 | 1,862 | -16,512 | 0.00% | 69,242 |
| 2015-07-10 | 2015-07-08 | 47.009 | 18,374 | -485 | 0.01% | 863,743 |
| 2015-07-06 | 2015-07-02 | 54.175 | 18,859 | -2,510 | 0.01% | 1,021,679 |
| 2015-07-03 | 2015-06-30 | 53.557 | 21,369 | -2,185 | 0.01% | 1,144,457 |
| 2015-07-02 | 2015-06-29 | 53.063 | 23,554 | 0.01% | 1,249,839 |
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