History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.750 | 15,800 | +0 | 0.00% | 122,450 |
| 2025-10-13 | 2025-10-09 | 7.990 | 15,800 | +0 | 0.00% | 126,242 |
| 2025-10-10 | 2025-10-08 | 8.000 | 15,800 | +0 | 0.00% | 126,400 |
| 2025-10-09 | 2025-10-06 | 8.120 | 15,800 | +0 | 0.00% | 128,296 |
| 2025-10-08 | 2025-10-03 | 8.130 | 15,800 | +0 | 0.00% | 128,454 |
| 2025-10-06 | 2025-10-02 | 8.170 | 15,800 | +0 | 0.00% | 129,086 |
| 2025-10-03 | 2025-09-30 | 8.180 | 15,800 | +0 | 0.00% | 129,244 |
| 2025-10-02 | 2025-09-29 | 8.170 | 15,800 | +0 | 0.00% | 129,086 |
| 2025-09-30 | 2025-09-26 | 8.150 | 15,800 | +0 | 0.00% | 128,770 |
| 2025-09-29 | 2025-09-25 | 8.180 | 15,800 | +0 | 0.00% | 129,244 |
| 2025-09-26 | 2025-09-24 | 8.120 | 15,800 | +0 | 0.00% | 128,296 |
| 2025-09-25 | 2025-09-23 | 8.170 | 15,800 | +0 | 0.00% | 129,086 |
| 2025-09-24 | 2025-09-22 | 8.180 | 15,800 | +0 | 0.00% | 129,244 |
| 2025-09-23 | 2025-09-19 | 8.070 | 15,800 | +0 | 0.00% | 127,506 |
| 2025-09-22 | 2025-09-18 | 8.170 | 15,800 | +0 | 0.00% | 129,086 |
| 2025-09-19 | 2025-09-17 | 8.270 | 15,800 | +0 | 0.00% | 130,666 |
| 2025-09-18 | 2025-09-16 | 8.250 | 15,800 | +0 | 0.00% | 130,350 |
| 2025-09-17 | 2025-09-15 | 8.210 | 15,800 | +0 | 0.00% | 129,718 |
| 2025-09-16 | 2025-09-12 | 8.320 | 15,800 | +0 | 0.00% | 131,456 |
| 2025-09-15 | 2025-09-11 | 8.250 | 15,800 | +0 | 0.00% | 130,350 |
| 2025-09-12 | 2025-09-10 | 8.240 | 15,800 | +0 | 0.00% | 130,192 |
| 2025-09-11 | 2025-09-09 | 8.110 | 15,800 | +0 | 0.00% | 128,138 |
| 2025-09-10 | 2025-09-08 | 8.130 | 15,800 | +0 | 0.00% | 128,454 |
| 2025-09-09 | 2025-09-05 | 8.200 | 15,800 | +0 | 0.00% | 129,560 |
| 2025-09-08 | 2025-09-04 | 8.250 | 15,800 | +0 | 0.00% | 130,350 |
| 2025-09-05 | 2025-09-03 | 8.330 | 15,800 | +0 | 0.00% | 131,614 |
| 2025-09-04 | 2025-09-02 | 8.350 | 15,800 | +0 | 0.00% | 131,930 |
| 2025-09-03 | 2025-09-01 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-09-02 | 2025-08-29 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-09-01 | 2025-08-28 | 8.310 | 15,800 | +0 | 0.00% | 131,298 |
| 2025-08-29 | 2025-08-27 | 8.310 | 15,800 | +0 | 0.00% | 131,298 |
| 2025-08-28 | 2025-08-26 | 8.320 | 15,800 | +0 | 0.00% | 131,456 |
| 2025-08-27 | 2025-08-25 | 8.310 | 15,800 | +0 | 0.00% | 131,298 |
| 2025-08-26 | 2025-08-22 | 8.310 | 15,800 | +0 | 0.00% | 131,298 |
| 2025-08-25 | 2025-08-21 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-08-22 | 2025-08-20 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-08-21 | 2025-08-19 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-08-20 | 2025-08-18 | 8.450 | 15,800 | +0 | 0.00% | 133,510 |
| 2025-08-19 | 2025-08-15 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-08-18 | 2025-08-14 | 8.390 | 15,800 | +0 | 0.00% | 132,562 |
| 2025-08-15 | 2025-08-13 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-08-14 | 2025-08-12 | 8.280 | 15,800 | +0 | 0.00% | 130,824 |
| 2025-08-13 | 2025-08-11 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-08-12 | 2025-08-08 | 8.380 | 15,800 | +0 | 0.00% | 132,404 |
| 2025-08-11 | 2025-08-07 | 8.410 | 15,800 | +0 | 0.00% | 132,878 |
| 2025-08-08 | 2025-08-06 | 8.400 | 15,800 | +0 | 0.00% | 132,720 |
| 2025-08-07 | 2025-08-05 | 8.380 | 15,800 | +0 | 0.00% | 132,404 |
| 2025-08-06 | 2025-08-04 | 8.500 | 15,800 | +0 | 0.00% | 134,300 |
| 2025-08-05 | 2025-08-01 | 8.580 | 15,800 | +0 | 0.00% | 135,564 |
| 2025-08-04 | 2025-07-31 | 8.450 | 15,800 | +0 | 0.00% | 133,510 |
| 2025-08-01 | 2025-07-30 | 8.650 | 15,800 | +0 | 0.00% | 136,670 |
| 2025-07-31 | 2025-07-29 | 8.560 | 15,800 | +0 | 0.00% | 135,248 |
| 2025-07-30 | 2025-07-28 | 8.700 | 15,800 | +0 | 0.00% | 137,460 |
| 2025-07-29 | 2025-07-25 | 8.650 | 15,800 | +0 | 0.00% | 136,670 |
| 2025-07-28 | 2025-07-24 | 8.390 | 15,800 | +0 | 0.00% | 132,562 |
| 2025-07-25 | 2025-07-23 | 8.320 | 15,800 | +0 | 0.00% | 131,456 |
| 2025-07-24 | 2025-07-22 | 8.440 | 15,800 | +0 | 0.00% | 133,352 |
| 2025-07-23 | 2025-07-21 | 8.400 | 15,800 | +0 | 0.00% | 132,720 |
| 2025-07-22 | 2025-07-18 | 8.400 | 15,800 | +0 | 0.00% | 132,720 |
| 2025-07-21 | 2025-07-17 | 8.470 | 15,800 | +0 | 0.00% | 133,826 |
| 2025-07-18 | 2025-07-16 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-07-17 | 2025-07-15 | 8.270 | 15,800 | +0 | 0.00% | 130,666 |
| 2025-07-16 | 2025-07-14 | 8.350 | 15,800 | +0 | 0.00% | 131,930 |
| 2025-07-15 | 2025-07-11 | 8.390 | 15,800 | +0 | 0.00% | 132,562 |
| 2025-07-14 | 2025-07-10 | 8.250 | 15,800 | +0 | 0.00% | 130,350 |
| 2025-07-11 | 2025-07-09 | 8.360 | 15,800 | +0 | 0.00% | 132,088 |
| 2025-07-10 | 2025-07-08 | 8.280 | 15,800 | +0 | 0.00% | 130,824 |
| 2025-07-09 | 2025-07-07 | 8.320 | 15,800 | +0 | 0.00% | 131,456 |
| 2025-07-08 | 2025-07-04 | 8.380 | 15,800 | +0 | 0.00% | 132,404 |
| 2025-07-07 | 2025-07-03 | 8.620 | 15,800 | +0 | 0.00% | 136,196 |
| 2025-07-04 | 2025-07-02 | 8.600 | 15,800 | +0 | 0.00% | 135,880 |
| 2025-07-03 | 2025-06-30 | 8.480 | 15,800 | +0 | 0.00% | 133,984 |
| 2025-07-02 | 2025-06-27 | 8.170 | 15,800 | +0 | 0.00% | 129,086 |
| 2025-06-30 | 2025-06-26 | 8.230 | 15,800 | +0 | 0.00% | 130,034 |
| 2025-06-27 | 2025-06-25 | 8.310 | 15,800 | +0 | 0.00% | 131,298 |
| 2025-06-26 | 2025-06-24 | 8.210 | 15,800 | +0 | 0.00% | 129,718 |
| 2025-06-25 | 2025-06-23 | 8.250 | 15,800 | +0 | 0.00% | 130,350 |
| 2025-06-24 | 2025-06-20 | 8.350 | 15,800 | +0 | 0.00% | 131,930 |
| 2025-06-23 | 2025-06-19 | 8.130 | 15,800 | +0 | 0.00% | 128,454 |
| 2025-06-20 | 2025-06-18 | 8.300 | 15,800 | +0 | 0.00% | 131,140 |
| 2025-06-19 | 2025-06-17 | 8.350 | 15,800 | +0 | 0.00% | 131,930 |
| 2025-06-18 | 2025-06-16 | 8.670 | 15,800 | +0 | 0.00% | 136,986 |
| 2025-06-17 | 2025-06-13 | 8.290 | 15,800 | +0 | 0.00% | 130,982 |
| 2025-06-16 | 2025-06-12 | 8.230 | 15,800 | +0 | 0.00% | 130,034 |
| 2025-06-13 | 2025-06-11 | 8.350 | 15,800 | +0 | 0.00% | 131,930 |
| 2025-06-12 | 2025-06-10 | 8.190 | 15,800 | +0 | 0.00% | 129,402 |
| 2025-06-11 | 2025-06-09 | 8.110 | 15,800 | +0 | 0.00% | 128,138 |
| 2025-06-10 | 2025-06-06 | 8.310 | 15,800 | +0 | 0.00% | 131,298 |
| 2025-06-09 | 2025-06-05 | 8.470 | 15,800 | +0 | 0.00% | 133,826 |
| 2025-06-06 | 2025-06-04 | 8.390 | 15,800 | +0 | 0.00% | 132,562 |
| 2025-06-05 | 2025-06-03 | 8.490 | 15,800 | +0 | 0.00% | 134,142 |
| 2025-06-04 | 2025-06-02 | 8.350 | 15,800 | +0 | 0.00% | 131,930 |
| 2025-06-03 | 2025-05-30 | 8.110 | 15,800 | +0 | 0.00% | 128,138 |
| 2025-06-02 | 2025-05-29 | 7.990 | 15,800 | +0 | 0.00% | 126,242 |
| 2025-05-30 | 2025-05-28 | 8.020 | 15,800 | +0 | 0.00% | 126,716 |
| 2025-05-29 | 2025-05-27 | 7.990 | 15,800 | +0 | 0.00% | 126,242 |
| 2025-05-28 | 2025-05-26 | 7.830 | 15,800 | +0 | 0.00% | 123,714 |
| 2025-05-27 | 2025-05-23 | 7.950 | 15,800 | +0 | 0.00% | 125,610 |
| 2025-05-26 | 2025-05-22 | 8.000 | 15,800 | +0 | 0.00% | 126,400 |
| 2025-05-23 | 2025-05-21 | 7.990 | 15,800 | +0 | 0.00% | 126,242 |
| 2025-05-22 | 2025-05-20 | 7.870 | 15,800 | +0 | 0.00% | 124,346 |
| 2025-05-21 | 2025-05-19 | 7.770 | 15,800 | +0 | 0.00% | 122,766 |
| 2025-05-20 | 2025-05-16 | 7.480 | 15,800 | +0 | 0.00% | 118,184 |
| 2025-05-19 | 2025-05-15 | 7.470 | 15,800 | +0 | 0.00% | 118,026 |
| 2025-05-16 | 2025-05-14 | 7.420 | 15,800 | +0 | 0.00% | 117,236 |
| 2025-05-15 | 2025-05-13 | 7.360 | 15,800 | +0 | 0.00% | 116,288 |
| 2025-05-14 | 2025-05-12 | 7.330 | 15,800 | +0 | 0.00% | 115,814 |
| 2025-05-13 | 2025-05-09 | 7.000 | 15,800 | +0 | 0.00% | 110,600 |
| 2025-05-12 | 2025-05-08 | 6.880 | 15,800 | +0 | 0.00% | 108,704 |
| 2025-05-09 | 2025-05-07 | 6.800 | 15,800 | +0 | 0.00% | 107,440 |
| 2025-05-08 | 2025-05-06 | 6.700 | 15,800 | +0 | 0.00% | 105,860 |
| 2025-05-07 | 2025-05-02 | 6.470 | 15,800 | +0 | 0.00% | 102,226 |
| 2025-05-06 | 2025-04-30 | 6.490 | 15,800 | +0 | 0.00% | 102,542 |
| 2025-05-02 | 2025-04-29 | 6.350 | 15,800 | +0 | 0.00% | 100,330 |
| 2025-04-30 | 2025-04-28 | 6.350 | 15,800 | +0 | 0.00% | 100,330 |
| 2025-04-29 | 2025-04-25 | 6.420 | 15,800 | +0 | 0.00% | 101,436 |
| 2025-04-28 | 2025-04-24 | 6.450 | 15,800 | +0 | 0.00% | 101,910 |
| 2025-04-25 | 2025-04-23 | 6.220 | 15,800 | +0 | 0.00% | 98,276 |
| 2025-04-24 | 2025-04-22 | 6.180 | 15,800 | +0 | 0.00% | 97,644 |
| 2025-04-23 | 2025-04-17 | 6.000 | 15,800 | +0 | 0.00% | 94,800 |
| 2025-04-22 | 2025-04-16 | 5.970 | 15,800 | +0 | 0.00% | 94,326 |
| 2025-04-17 | 2025-04-15 | 5.980 | 15,800 | +0 | 0.00% | 94,484 |
| 2025-04-16 | 2025-04-14 | 6.000 | 15,800 | +0 | 0.00% | 94,800 |
| 2025-04-15 | 2025-04-11 | 5.850 | 15,800 | +0 | 0.00% | 92,430 |
| 2025-04-14 | 2025-04-10 | 6.000 | 15,800 | +0 | 0.00% | 94,800 |
| 2025-04-11 | 2025-04-09 | 6.290 | 15,800 | +0 | 0.00% | 99,382 |
| 2025-04-10 | 2025-04-08 | 6.810 | 15,800 | +0 | 0.00% | 107,598 |
| 2025-04-09 | 2025-04-07 | 7.000 | 15,800 | +0 | 0.00% | 110,600 |
| 2025-04-08 | 2025-04-03 | 7.740 | 15,800 | +0 | 0.00% | 122,292 |
| 2025-04-07 | 2025-04-02 | 7.860 | 15,800 | +0 | 0.00% | 124,188 |
| 2025-04-03 | 2025-04-01 | 7.840 | 15,800 | +0 | 0.00% | 123,872 |
| 2025-04-02 | 2025-03-31 | 7.850 | 15,800 | +0 | 0.00% | 124,030 |
| 2025-04-01 | 2025-03-28 | 7.860 | 15,800 | +0 | 0.00% | 124,188 |
| 2025-03-31 | 2025-03-27 | 7.700 | 15,800 | +0 | 0.00% | 121,660 |
| 2025-03-28 | 2025-03-26 | 7.580 | 15,800 | +0 | 0.00% | 119,764 |
| 2025-03-27 | 2025-03-25 | 7.690 | 15,800 | +0 | 0.00% | 121,502 |
| 2025-03-26 | 2025-03-24 | 7.840 | 15,800 | +0 | 0.00% | 123,872 |
| 2025-03-25 | 2025-03-21 | 7.600 | 15,800 | +0 | 0.00% | 120,080 |
| 2025-03-24 | 2025-03-20 | 7.990 | 15,800 | +0 | 0.00% | 126,242 |
| 2025-03-21 | 2025-03-19 | 8.000 | 15,800 | +0 | 0.00% | 126,400 |
| 2025-03-20 | 2025-03-18 | 8.000 | 15,800 | +0 | 0.00% | 126,400 |
| 2025-03-19 | 2025-03-17 | 8.110 | 15,800 | +0 | 0.00% | 128,138 |
| 2025-03-18 | 2025-03-14 | 8.180 | 15,800 | +0 | 0.00% | 129,244 |
| 2025-03-17 | 2025-03-13 | 8.080 | 15,800 | +0 | 0.00% | 127,664 |
| 2025-03-14 | 2025-03-12 | 8.080 | 15,800 | +0 | 0.00% | 127,664 |
| 2025-03-13 | 2025-03-11 | 8.160 | 15,800 | +0 | 0.00% | 128,928 |
| 2025-03-12 | 2025-03-10 | 8.630 | 15,800 | +0 | 0.00% | 136,354 |
| 2025-03-11 | 2025-03-07 | 8.700 | 15,800 | +0 | 0.00% | 137,460 |
| 2025-03-10 | 2025-03-06 | 8.780 | 15,800 | +0 | 0.00% | 138,724 |
| 2025-03-07 | 2025-03-05 | 8.900 | 15,800 | +0 | 0.00% | 140,620 |
| 2025-03-06 | 2025-03-04 | 8.960 | 15,800 | +0 | 0.00% | 141,568 |
| 2025-03-05 | 2025-03-03 | 8.940 | 15,800 | +0 | 0.00% | 141,252 |
| 2025-03-04 | 2025-02-28 | 8.740 | 15,800 | +0 | 0.00% | 138,092 |
| 2025-03-03 | 2025-02-27 | 8.940 | 15,800 | +0 | 0.00% | 141,252 |
| 2025-02-28 | 2025-02-26 | 8.890 | 15,800 | +0 | 0.00% | 140,462 |
| 2025-02-27 | 2025-02-25 | 8.980 | 15,800 | +0 | 0.00% | 141,884 |
| 2025-02-26 | 2025-02-24 | 8.990 | 15,800 | +0 | 0.00% | 142,042 |
| 2025-02-25 | 2025-02-21 | 9.040 | 15,800 | +0 | 0.00% | 142,832 |
| 2025-02-24 | 2025-02-20 | 8.900 | 15,800 | +0 | 0.00% | 140,620 |
| 2025-02-21 | 2025-02-19 | 8.960 | 15,800 | +0 | 0.00% | 141,568 |
| 2025-02-20 | 2025-02-18 | 8.910 | 15,800 | +0 | 0.00% | 140,778 |
| 2025-02-19 | 2025-02-17 | 8.990 | 15,800 | +0 | 0.00% | 142,042 |
| 2025-02-18 | 2025-02-14 | 8.700 | 15,800 | +0 | 0.00% | 137,460 |
| 2025-02-17 | 2025-02-13 | 8.320 | 15,800 | -4,000 | 0.00% | 131,456 |
| 2024-09-17 | 2024-09-13 | 7.950 | 19,800 | -1,000 | 0.01% | 157,410 |
| 2023-09-13 | 2023-09-11 | 9.510 | 20,800 | -8,000 | 0.01% | 197,808 |
| 2023-06-09 | 2023-06-07 | 6.510 | 28,800 | +532 | 0.01% | 187,498 |
| 2023-02-08 | 2023-02-06 | 10.066 | 28,268 | -4,122 | 0.01% | 284,547 |
| 2023-02-03 | 2023-02-01 | 10.800 | 32,390 | -2,748 | 0.01% | 349,799 |
| 2023-01-30 | 2023-01-26 | 11.452 | 35,138 | +981 | 0.01% | 402,389 |
| 2023-01-27 | 2023-01-20 | 10.759 | 34,157 | +2,454 | 0.01% | 367,490 |
| 2023-01-20 | 2023-01-18 | 9.424 | 31,703 | +4,221 | 0.01% | 298,775 |
| 2022-12-14 | 2022-12-12 | 9.781 | 27,482 | -786 | 0.01% | 268,795 |
| 2022-12-13 | 2022-12-09 | 9.852 | 28,268 | +786 | 0.01% | 278,499 |
| 2022-11-24 | 2022-11-22 | 5.288 | 27,482 | -491 | 0.01% | 145,318 |
| 2022-11-22 | 2022-11-18 | 5.359 | 27,973 | +491 | 0.01% | 149,909 |
| 2022-11-03 | 2022-11-01 | 4.432 | 27,482 | +2,453 | 0.01% | 121,798 |
| 2022-10-27 | 2022-10-25 | 4.503 | 25,029 | +1,178 | 0.01% | 112,711 |
| 2022-08-09 | 2022-08-05 | 6.854 | 23,851 | +26 | 0.01% | 163,477 |
| 2022-06-27 | 2022-06-23 | 8.324 | 23,825 | +617 | 0.01% | 198,324 |
| 2021-11-22 | 2021-11-18 | 13.193 | 23,208 | -9,073 | 0.01% | 306,185 |
| 2021-09-13 | 2021-09-09 | 12.314 | 32,281 | -477 | 0.01% | 397,493 |
| 2021-08-19 | 2021-08-17 | 10.680 | 32,758 | +9,550 | 0.01% | 349,859 |
| 2021-08-11 | 2021-08-09 | 11.440 | 23,208 | +479 | 0.01% | 265,490 |
| 2021-08-03 | 2021-07-30 | 11.482 | 22,729 | +1,871 | 0.01% | 260,983 |
| 2021-07-21 | 2021-07-19 | 12.316 | 20,858 | +1,029 | 0.01% | 256,893 |
| 2021-05-21 | 2021-05-18 | 14.775 | 19,829 | +3,741 | 0.01% | 292,979 |
| 2021-05-20 | 2021-05-17 | 14.497 | 16,088 | -935 | 0.00% | 233,232 |
| 2021-05-13 | 2021-05-11 | 15.563 | 17,023 | +183 | 0.01% | 264,927 |
| 2021-05-12 | 2021-05-10 | 15.844 | 16,840 | -463 | 0.01% | 266,811 |
| 2021-05-11 | 2021-05-07 | 16.644 | 17,303 | -2,313 | 0.01% | 287,985 |
| 2021-05-04 | 2021-04-30 | 19.778 | 19,616 | +2,776 | 0.01% | 387,961 |
| 2021-05-03 | 2021-04-29 | 19.475 | 16,840 | +925 | 0.01% | 327,962 |
| 2021-04-29 | 2021-04-27 | 18.373 | 15,915 | -925 | 0.00% | 292,404 |
| 2021-03-25 | 2021-03-23 | 18.697 | 16,840 | -5,089 | 0.01% | 314,858 |
| 2021-03-11 | 2021-03-09 | 17.746 | 21,929 | -2,776 | 0.01% | 389,152 |
| 2021-03-02 | 2021-02-26 | 16.492 | 24,705 | +925 | 0.01% | 407,443 |
| 2021-03-01 | 2021-02-25 | 17.832 | 23,780 | +4,164 | 0.01% | 424,056 |
| 2021-02-26 | 2021-02-24 | 18.200 | 19,616 | -1,850 | 0.01% | 357,009 |
| 2021-02-24 | 2021-02-22 | 18.351 | 21,466 | -2,776 | 0.01% | 393,927 |
| 2021-02-23 | 2021-02-19 | 17.811 | 24,242 | +925 | 0.01% | 431,770 |
| 2021-02-22 | 2021-02-18 | 18.416 | 23,317 | +925 | 0.01% | 429,407 |
| 2021-02-19 | 2021-02-17 | 19.929 | 22,392 | +2,776 | 0.01% | 446,253 |
| 2021-02-18 | 2021-02-16 | 19.843 | 19,616 | +8,328 | 0.01% | 389,233 |
| 2020-12-15 | 2020-12-11 | 14.266 | 11,288 | -1,851 | 0.00% | 161,034 |
| 2020-11-18 | 2020-11-16 | 14.828 | 13,139 | -2,776 | 0.00% | 194,824 |
| 2020-11-12 | 2020-11-10 | 14.266 | 15,915 | -92 | 0.00% | 227,043 |
| 2020-10-20 | 2020-10-16 | 13.985 | 16,007 | -4,627 | 0.00% | 223,857 |
| 2020-10-12 | 2020-10-08 | 14.158 | 20,634 | -1,850 | 0.01% | 292,134 |
| 2020-10-06 | 2020-09-30 | 13.639 | 22,484 | -1,388 | 0.01% | 306,662 |
| 2020-09-23 | 2020-09-21 | 13.142 | 23,872 | +1,388 | 0.01% | 313,725 |
| 2020-09-18 | 2020-09-16 | 13.250 | 22,484 | +4,626 | 0.01% | 297,914 |
| 2020-09-03 | 2020-09-01 | 13.228 | 17,858 | -4,626 | 0.01% | 236,233 |
| 2020-09-02 | 2020-08-31 | 13.466 | 22,484 | +4,626 | 0.01% | 302,774 |
| 2020-08-12 | 2020-08-10 | 12.968 | 17,858 | +236 | 0.01% | 231,576 |
| 2020-07-30 | 2020-07-28 | 12.332 | 17,622 | +913 | 0.01% | 217,321 |
| 2020-07-27 | 2020-07-23 | 13.450 | 16,709 | +9,131 | 0.01% | 224,728 |
| 2020-07-21 | 2020-07-17 | 14.698 | 7,578 | +913 | 0.00% | 111,382 |
| 2020-07-16 | 2020-07-14 | 12.902 | 6,665 | -1,096 | 0.00% | 85,991 |
| 2020-07-15 | 2020-07-13 | 13.033 | 7,761 | -8,217 | 0.00% | 101,152 |
| 2020-07-07 | 2020-07-03 | 12.310 | 15,978 | +9,313 | 0.01% | 196,697 |
| 2020-06-19 | 2020-06-17 | 13.033 | 6,665 | -9,131 | 0.00% | 86,867 |
| 2020-06-15 | 2020-06-11 | 14.372 | 15,796 | +195 | 0.00% | 227,015 |
| 2020-06-11 | 2020-06-09 | 14.837 | 15,601 | +6,313 | 0.00% | 231,479 |
| 2020-05-20 | 2020-05-18 | 12.775 | 9,288 | +902 | 0.00% | 118,653 |
| 2020-05-19 | 2020-05-15 | 12.997 | 8,386 | +1,803 | 0.00% | 108,990 |
| 2020-05-13 | 2020-05-11 | 13.950 | 6,583 | -1,803 | 0.00% | 91,835 |
| 2020-05-07 | 2020-05-05 | 12.198 | 8,386 | +1,803 | 0.00% | 102,294 |
| 2019-12-18 | 2019-12-16 | 19.428 | 6,583 | -541 | 0.00% | 127,897 |
| 2019-12-04 | 2019-12-02 | 18.408 | 7,124 | +541 | 0.00% | 131,140 |
| 2019-09-26 | 2019-09-24 | 20.493 | 6,583 | -902 | 0.00% | 134,905 |
| 2019-09-03 | 2019-08-30 | 18.807 | 7,485 | -1,803 | 0.00% | 140,773 |
| 2019-08-22 | 2019-08-20 | 18.963 | 9,288 | +1,803 | 0.00% | 176,125 |
| 2019-08-13 | 2019-08-09 | 19.648 | 7,485 | +67 | 0.00% | 147,064 |
| 2019-08-02 | 2019-07-31 | 20.163 | 7,418 | +894 | 0.00% | 149,566 |
| 2019-06-10 | 2019-06-05 | 21.480 | 6,524 | +53 | 0.00% | 140,136 |
| 2019-05-27 | 2019-05-23 | 20.307 | 6,471 | -3,545 | 0.00% | 131,405 |
| 2019-05-22 | 2019-05-20 | 20.578 | 10,016 | +443 | 0.00% | 206,104 |
| 2019-04-29 | 2019-04-25 | 24.425 | 9,573 | +886 | 0.00% | 233,816 |
| 2019-04-11 | 2019-04-09 | 21.999 | 8,687 | +443 | 0.00% | 191,105 |
| 2018-09-04 | 2018-08-31 | 22.676 | 8,244 | -1,152 | 0.00% | 186,940 |
| 2018-08-29 | 2018-08-27 | 23.466 | 9,396 | +1,152 | 0.00% | 220,483 |
| 2018-08-28 | 2018-08-24 | 23.635 | 8,244 | -1,772 | 0.00% | 194,845 |
| 2018-08-21 | 2018-08-17 | 21.570 | 10,016 | +1,772 | 0.00% | 216,048 |
| 2018-08-14 | 2018-08-10 | 26.409 | 8,244 | +56 | 0.00% | 217,716 |
| 2018-08-08 | 2018-08-06 | 25.898 | 8,188 | -440 | 0.00% | 212,052 |
| 2018-07-30 | 2018-07-26 | 25.614 | 8,628 | +881 | 0.00% | 220,997 |
| 2018-07-18 | 2018-07-16 | 28.397 | 7,747 | +1,760 | 0.00% | 219,990 |
| 2018-07-17 | 2018-07-13 | 28.397 | 5,987 | +441 | 0.00% | 170,012 |
| 2018-06-26 | 2018-06-22 | 28.056 | 5,546 | -881 | 0.00% | 155,599 |
| 2018-06-14 | 2018-06-12 | 30.953 | 6,427 | +881 | 0.00% | 198,932 |
| 2018-06-06 | 2018-06-04 | 29.646 | 5,546 | +1,144 | 0.00% | 164,418 |
| 2018-05-25 | 2018-05-23 | 31.861 | 4,402 | -880 | 0.00% | 140,253 |
| 2018-05-24 | 2018-05-21 | 32.486 | 5,282 | -1,761 | 0.00% | 171,591 |
| 2018-05-17 | 2018-05-15 | 32.940 | 7,043 | -264 | 0.00% | 231,999 |
| 2018-05-16 | 2018-05-14 | 31.918 | 7,307 | +1,761 | 0.00% | 233,225 |
| 2018-05-15 | 2018-05-11 | 32.392 | 5,546 | -793 | 0.00% | 179,648 |
| 2018-05-14 | 2018-05-10 | 33.311 | 6,339 | +71 | 0.00% | 211,160 |
| 2018-05-10 | 2018-05-08 | 31.359 | 6,268 | +348 | 0.00% | 196,555 |
| 2018-05-07 | 2018-05-03 | 32.163 | 5,920 | +697 | 0.00% | 190,402 |
| 2018-04-12 | 2018-04-10 | 32.679 | 5,223 | +4,352 | 0.00% | 170,685 |
| 2018-04-11 | 2018-04-09 | 31.875 | 871 | -1,741 | 0.00% | 27,763 |
| 2018-04-03 | 2018-03-28 | 28.372 | 2,612 | -870 | 0.00% | 74,108 |
| 2018-03-29 | 2018-03-27 | 29.119 | 3,482 | -8,706 | 0.00% | 101,391 |
| 2018-03-27 | 2018-03-23 | 25.787 | 12,188 | +4,353 | 0.00% | 314,298 |
| 2018-03-21 | 2018-03-19 | 27.683 | 7,835 | -348 | 0.00% | 216,895 |
| 2018-03-16 | 2018-03-14 | 28.487 | 8,183 | +348 | 0.00% | 233,108 |
| 2018-03-13 | 2018-03-09 | 27.855 | 7,835 | +4,353 | 0.00% | 218,245 |
| 2018-03-08 | 2018-03-06 | 28.085 | 3,482 | +870 | 0.00% | 97,791 |
| 2018-03-05 | 2018-03-01 | 27.396 | 2,612 | -8,706 | 0.00% | 71,557 |
| 2018-03-02 | 2018-02-28 | 25.500 | 11,318 | +8,706 | 0.00% | 288,613 |
| 2018-02-22 | 2018-02-20 | 27.798 | 2,612 | -1,741 | 0.00% | 72,607 |
| 2018-02-21 | 2018-02-15 | 25.271 | 4,353 | -11,840 | 0.00% | 110,003 |
| 2018-02-20 | 2018-02-13 | 23.490 | 16,193 | +871 | 0.01% | 380,376 |
| 2018-02-05 | 2018-02-01 | 22.835 | 15,322 | +10,969 | 0.00% | 349,884 |
| 2018-01-29 | 2018-01-25 | 24.983 | 4,353 | +1,741 | 0.00% | 108,753 |
| 2018-01-25 | 2018-01-23 | 27.166 | 2,612 | -3,482 | 0.00% | 70,957 |
| 2018-01-24 | 2018-01-22 | 26.879 | 6,094 | -5,224 | 0.00% | 163,799 |
| 2018-01-19 | 2018-01-17 | 26.879 | 11,318 | +4,353 | 0.00% | 304,213 |
| 2018-01-16 | 2018-01-12 | 27.223 | 6,965 | -4,353 | 0.00% | 189,610 |
| 2018-01-15 | 2018-01-11 | 26.247 | 11,318 | +5,224 | 0.00% | 297,063 |
| 2018-01-11 | 2018-01-09 | 27.166 | 6,094 | +871 | 0.00% | 165,549 |
| 2018-01-09 | 2018-01-05 | 28.774 | 5,223 | -3,483 | 0.00% | 150,287 |
| 2018-01-05 | 2018-01-03 | 28.946 | 8,706 | -5,223 | 0.00% | 252,007 |
| 2017-12-18 | 2017-12-14 | 27.625 | 13,929 | -5,224 | 0.00% | 384,794 |
| 2017-12-08 | 2017-12-06 | 25.385 | 19,153 | +871 | 0.01% | 486,208 |
| 2017-12-06 | 2017-12-04 | 27.396 | 18,282 | -871 | 0.01% | 500,847 |
| 2017-12-05 | 2017-12-01 | 26.994 | 19,153 | -8,705 | 0.01% | 517,008 |
| 2017-11-29 | 2017-11-27 | 25.960 | 27,858 | +870 | 0.01% | 723,188 |
| 2017-11-24 | 2017-11-22 | 27.798 | 26,988 | -7,835 | 0.01% | 750,203 |
| 2017-11-23 | 2017-11-21 | 27.798 | 34,823 | -1,393 | 0.01% | 967,998 |
| 2017-10-27 | 2017-10-25 | 25.960 | 36,216 | -871 | 0.01% | 940,160 |
| 2017-10-26 | 2017-10-24 | 24.581 | 37,087 | -6,094 | 0.01% | 911,650 |
| 2017-10-24 | 2017-10-20 | 25.787 | 43,181 | +871 | 0.01% | 1,113,530 |
| 2017-10-23 | 2017-10-19 | 25.213 | 42,310 | +2,612 | 0.01% | 1,066,769 |
| 2017-10-20 | 2017-10-18 | 26.879 | 39,698 | +13,058 | 0.01% | 1,067,032 |
| 2017-10-18 | 2017-10-16 | 26.362 | 26,640 | -174 | 0.01% | 702,279 |
| 2017-10-17 | 2017-10-13 | 27.683 | 26,814 | +871 | 0.01% | 742,286 |
| 2017-10-13 | 2017-10-11 | 28.946 | 25,943 | -435 | 0.01% | 750,954 |
| 2017-10-11 | 2017-10-09 | 28.257 | 26,378 | +4,352 | 0.01% | 745,366 |
| 2017-10-10 | 2017-10-06 | 28.372 | 22,026 | -696 | 0.01% | 624,921 |
| 2017-10-06 | 2017-10-03 | 26.706 | 22,722 | -697 | 0.01% | 606,823 |
| 2017-09-28 | 2017-09-26 | 25.902 | 23,419 | -870 | 0.01% | 606,607 |
| 2017-09-27 | 2017-09-25 | 26.534 | 24,289 | +870 | 0.01% | 644,487 |
| 2017-09-25 | 2017-09-21 | 26.362 | 23,419 | +436 | 0.01% | 617,368 |
| 2017-09-22 | 2017-09-20 | 27.051 | 22,983 | +2,176 | 0.01% | 621,714 |
| 2017-09-06 | 2017-09-04 | 22.835 | 20,807 | +523 | 0.01% | 475,137 |
| 2017-09-01 | 2017-08-30 | 20.584 | 20,284 | +870 | 0.01% | 417,527 |
| 2017-08-22 | 2017-08-18 | 20.561 | 19,414 | +2,438 | 0.01% | 399,173 |
| 2017-08-08 | 2017-08-04 | 22.261 | 16,976 | -1,219 | 0.01% | 377,904 |
| 2017-08-07 | 2017-08-03 | 22.835 | 18,195 | +1,741 | 0.01% | 415,491 |
| 2017-08-03 | 2017-08-01 | 23.375 | 16,454 | -522 | 0.01% | 384,617 |
| 2017-08-02 | 2017-07-31 | 23.720 | 16,976 | +1,741 | 0.01% | 402,669 |
| 2017-07-24 | 2017-07-20 | 23.835 | 15,235 | -2,612 | 0.00% | 363,123 |
| 2017-07-21 | 2017-07-19 | 24.237 | 17,847 | +2,960 | 0.01% | 432,554 |
| 2017-07-19 | 2017-07-17 | 25.902 | 14,887 | -870 | 0.00% | 385,608 |
| 2017-07-17 | 2017-07-13 | 25.673 | 15,757 | -14,452 | 0.01% | 404,524 |
| 2017-07-14 | 2017-07-12 | 26.534 | 30,209 | +522 | 0.01% | 801,569 |
| 2017-07-13 | 2017-07-11 | 27.855 | 29,687 | +3,657 | 0.01% | 826,934 |
| 2017-07-11 | 2017-07-07 | 29.004 | 26,030 | -523 | 0.01% | 754,968 |
| 2017-07-07 | 2017-07-05 | 28.602 | 26,553 | +871 | 0.01% | 759,462 |
| 2017-07-05 | 2017-07-03 | 29.119 | 25,682 | +871 | 0.01% | 747,824 |
| 2017-07-03 | 2017-06-29 | 28.372 | 24,811 | +2,263 | 0.01% | 703,937 |
| 2017-06-30 | 2017-06-28 | 28.774 | 22,548 | -871 | 0.01% | 648,797 |
| 2017-06-29 | 2017-06-27 | 29.865 | 23,419 | +7,487 | 0.01% | 699,414 |
| 2017-06-27 | 2017-06-23 | 31.703 | 15,932 | +697 | 0.01% | 505,094 |
| 2017-06-26 | 2017-06-22 | 32.220 | 15,235 | +783 | 0.00% | 490,872 |
| 2017-06-21 | 2017-06-19 | 34.805 | 14,452 | +871 | 0.00% | 502,995 |
| 2017-06-20 | 2017-06-16 | 36.125 | 13,581 | +871 | 0.00% | 490,620 |
| 2017-06-13 | 2017-06-09 | 36.757 | 12,710 | +1,741 | 0.00% | 467,184 |
| 2017-06-02 | 2017-05-31 | 38.997 | 10,969 | +9,576 | 0.00% | 427,759 |
| 2017-04-25 | 2017-04-21 | 41.065 | 1,393 | -17,411 | 0.00% | 57,203 |
| 2017-04-13 | 2017-04-11 | 41.984 | 18,804 | +870 | 0.01% | 789,461 |
| 2017-04-10 | 2017-04-06 | 43.649 | 17,934 | +17,412 | 0.01% | 782,805 |
| 2017-03-17 | 2017-03-15 | 42.903 | 522 | -436 | 0.00% | 22,395 |
| 2017-03-03 | 2017-03-01 | 42.213 | 958 | -8,705 | 0.00% | 40,440 |
| 2017-03-02 | 2017-02-28 | 42.730 | 9,663 | -4,353 | 0.00% | 412,903 |
| 2017-02-24 | 2017-02-22 | 37.504 | 14,016 | +4,353 | 0.00% | 525,654 |
| 2017-02-21 | 2017-02-17 | 39.744 | 9,663 | -4,353 | 0.00% | 384,044 |
| 2017-02-17 | 2017-02-15 | 40.203 | 14,016 | -610 | 0.00% | 563,488 |
| 2017-02-14 | 2017-02-10 | 40.892 | 14,626 | +436 | 0.00% | 598,093 |
| 2017-02-13 | 2017-02-09 | 39.859 | 14,190 | +2,611 | 0.00% | 565,594 |
| 2017-02-10 | 2017-02-08 | 40.146 | 11,579 | +1,741 | 0.00% | 464,848 |
| 2017-01-26 | 2017-01-24 | 40.835 | 9,838 | +610 | 0.00% | 401,735 |
| 2017-01-19 | 2017-01-17 | 37.044 | 9,228 | +4,353 | 0.00% | 341,846 |
| 2017-01-18 | 2017-01-16 | 36.011 | 4,875 | +4,353 | 0.00% | 175,552 |
| 2016-08-11 | 2016-08-09 | 49.967 | 522 | -871 | 0.00% | 26,083 |
| 2016-07-27 | 2016-07-25 | 47.670 | 1,393 | +871 | 0.00% | 66,404 |
| 2016-07-21 | 2016-07-19 | 45.257 | 522 | -8,706 | 0.00% | 23,624 |
| 2016-07-12 | 2016-07-08 | 41.811 | 9,228 | +8,706 | 0.00% | 385,835 |
| 2016-05-17 | 2016-05-13 | 50.311 | 522 | +522 | 0.00% | 26,263 |
| 2016-04-19 | 2016-04-15 | 51.805 | 0 | -3,482 | ||
| 2016-04-14 | 2016-04-12 | 46.176 | 3,482 | +3,482 | 0.00% | 160,786 |
| 2016-04-13 | 2016-04-11 | 48.359 | 0 | -871 | ||
| 2016-04-06 | 2016-04-01 | 51.747 | 871 | -2,611 | 0.00% | 45,072 |
| 2016-03-23 | 2016-03-21 | 60.477 | 3,482 | +1,741 | 0.00% | 210,581 |
| 2016-03-22 | 2016-03-18 | 58.122 | 1,741 | +435 | 0.00% | 101,191 |
| 2016-03-21 | 2016-03-17 | 56.687 | 1,306 | +871 | 0.00% | 74,033 |
| 2016-03-17 | 2016-03-15 | 57.146 | 435 | -1,741 | 0.00% | 24,859 |
| 2016-03-11 | 2016-03-09 | 54.906 | 2,176 | +1,741 | 0.00% | 119,476 |
| 2016-03-04 | 2016-03-02 | 57.433 | 435 | -1,654 | 0.00% | 24,983 |
| 2016-03-03 | 2016-03-01 | 55.308 | 2,089 | -349 | 0.00% | 115,539 |
| 2016-03-02 | 2016-02-29 | 52.781 | 2,438 | +1,654 | 0.00% | 128,680 |
| 2016-02-26 | 2016-02-24 | 51.690 | 784 | +436 | 0.00% | 40,525 |
| 2016-02-24 | 2016-02-22 | 51.632 | 348 | +348 | 0.00% | 17,968 |
| 2016-02-19 | 2016-02-17 | 57.433 | 0 | -1,393 | ||
| 2016-02-18 | 2016-02-16 | 56.285 | 1,393 | +1,393 | 0.00% | 78,404 |
| 2016-01-14 | 2016-01-12 | 59.731 | 0 | -4,353 | ||
| 2016-01-11 | 2016-01-07 | 48.933 | 4,353 | +4,353 | 0.00% | 213,006 |
| 2015-12-14 | 2015-12-10 | 62.143 | 0 | -4,353 | ||
| 2015-12-11 | 2015-12-09 | 63.176 | 4,353 | -5,223 | 0.00% | 275,007 |
| 2015-12-03 | 2015-12-01 | 59.328 | 9,576 | -1,393 | 0.00% | 568,129 |
| 2015-11-30 | 2015-11-26 | 59.041 | 10,969 | +1,393 | 0.00% | 647,624 |
| 2015-11-24 | 2015-11-20 | 56.457 | 9,576 | -2,177 | 0.00% | 540,630 |
| 2015-11-19 | 2015-11-17 | 54.217 | 11,753 | +1,741 | 0.00% | 637,211 |
| 2015-11-18 | 2015-11-16 | 55.768 | 10,012 | -2,873 | 0.00% | 558,345 |
| 2015-11-17 | 2015-11-13 | 51.690 | 12,885 | +3,309 | 0.00% | 666,024 |
| 2015-11-16 | 2015-11-12 | 56.974 | 9,576 | +783 | 0.00% | 545,580 |
| 2015-11-13 | 2015-11-11 | 59.156 | 8,793 | +8,706 | 0.00% | 520,160 |
| 2015-11-09 | 2015-11-05 | 53.700 | 87 | +87 | 0.00% | 4,672 |
| 2015-11-05 | 2015-11-03 | 49.852 | 0 | -87 | ||
| 2015-10-16 | 2015-10-14 | 46.636 | 87 | -435 | 0.00% | 4,057 |
| 2015-10-15 | 2015-10-13 | 44.970 | 522 | +435 | 0.00% | 23,474 |
| 2015-10-12 | 2015-10-08 | 39.342 | 87 | 0.00% | 3,423 |
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