History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.310 | 15,008 | +0 | 0.00% | 259,788 |
| 2025-10-13 | 2025-10-09 | 17.590 | 15,008 | +0 | 0.00% | 263,991 |
| 2025-10-10 | 2025-10-08 | 17.810 | 15,008 | +0 | 0.00% | 267,292 |
| 2025-10-09 | 2025-10-06 | 17.860 | 15,008 | +0 | 0.00% | 268,043 |
| 2025-10-08 | 2025-10-03 | 18.300 | 15,008 | +0 | 0.00% | 274,646 |
| 2025-10-06 | 2025-10-02 | 18.530 | 15,008 | +0 | 0.00% | 278,098 |
| 2025-10-03 | 2025-09-30 | 18.310 | 15,008 | +0 | 0.00% | 274,796 |
| 2025-10-02 | 2025-09-29 | 18.540 | 15,008 | +0 | 0.00% | 278,248 |
| 2025-09-30 | 2025-09-26 | 17.880 | 15,008 | +0 | 0.00% | 268,343 |
| 2025-09-29 | 2025-09-25 | 18.350 | 15,008 | +1,000 | 0.00% | 275,397 |
| 2025-09-19 | 2025-09-17 | 20.440 | 14,008 | -10,000 | 0.00% | 286,324 |
| 2025-09-18 | 2025-09-16 | 20.160 | 24,008 | +22,000 | 0.00% | 484,001 |
| 2025-09-05 | 2025-09-03 | 23.140 | 2,008 | -775 | 0.00% | 46,465 |
| 2025-09-04 | 2025-09-02 | 20.980 | 2,783 | -4,300 | 0.00% | 58,387 |
| 2025-09-03 | 2025-09-01 | 21.700 | 7,083 | +4,300 | 0.00% | 153,701 |
| 2025-09-01 | 2025-08-28 | 19.620 | 2,783 | -8,000 | 0.00% | 54,602 |
| 2025-08-29 | 2025-08-27 | 19.150 | 10,783 | +4,000 | 0.00% | 206,494 |
| 2025-08-28 | 2025-08-26 | 20.500 | 6,783 | -8,000 | 0.00% | 139,052 |
| 2025-08-27 | 2025-08-25 | 19.160 | 14,783 | +10,000 | 0.00% | 283,242 |
| 2025-08-26 | 2025-08-22 | 17.860 | 4,783 | -4,000 | 0.00% | 85,424 |
| 2025-08-25 | 2025-08-21 | 17.530 | 8,783 | +2,000 | 0.00% | 153,966 |
| 2025-08-22 | 2025-08-20 | 15.740 | 6,783 | -1,000 | 0.00% | 106,764 |
| 2025-08-21 | 2025-08-19 | 16.890 | 7,783 | -13,000 | 0.00% | 131,455 |
| 2025-08-20 | 2025-08-18 | 16.930 | 20,783 | -7,900 | 0.00% | 351,856 |
| 2025-08-19 | 2025-08-15 | 15.580 | 28,683 | +20,400 | 0.00% | 446,881 |
| 2025-08-18 | 2025-08-14 | 14.410 | 8,283 | -6,500 | 0.00% | 119,358 |
| 2025-08-14 | 2025-08-12 | 13.270 | 14,783 | +8,000 | 0.00% | 196,170 |
| 2025-08-13 | 2025-08-11 | 12.460 | 6,783 | -2,000 | 0.00% | 84,516 |
| 2025-08-11 | 2025-08-07 | 12.310 | 8,783 | -5,900 | 0.00% | 108,119 |
| 2025-08-08 | 2025-08-06 | 12.220 | 14,683 | +3,000 | 0.00% | 179,426 |
| 2025-08-06 | 2025-08-04 | 11.800 | 11,683 | +3,000 | 0.00% | 137,859 |
| 2025-08-04 | 2025-07-31 | 12.280 | 8,683 | -4,900 | 0.00% | 106,627 |
| 2025-08-01 | 2025-07-30 | 12.060 | 13,583 | -1,100 | 0.00% | 163,811 |
| 2025-07-31 | 2025-07-29 | 10.800 | 14,683 | +8,000 | 0.00% | 158,576 |
| 2025-07-30 | 2025-07-28 | 10.220 | 6,683 | -2,000 | 0.00% | 68,300 |
| 2025-07-10 | 2025-07-08 | 9.660 | 8,683 | -100 | 0.00% | 83,878 |
| 2025-07-09 | 2025-07-07 | 9.170 | 8,783 | -5,000 | 0.00% | 80,540 |
| 2025-07-03 | 2025-06-30 | 8.770 | 13,783 | -5,000 | 0.00% | 120,877 |
| 2025-07-02 | 2025-06-27 | 8.560 | 18,783 | +1,000 | 0.00% | 160,782 |
| 2025-06-17 | 2025-06-13 | 7.770 | 17,783 | -20,000 | 0.00% | 138,174 |
| 2025-06-16 | 2025-06-12 | 8.110 | 37,783 | +24,000 | 0.00% | 306,420 |
| 2025-06-03 | 2025-05-30 | 7.070 | 13,783 | -10,000 | 0.00% | 97,446 |
| 2025-06-02 | 2025-05-29 | 7.180 | 23,783 | +13,000 | 0.00% | 170,762 |
| 2025-03-26 | 2025-03-24 | 7.520 | 10,783 | +3,000 | 0.00% | 81,088 |
| 2025-03-10 | 2025-03-06 | 8.580 | 7,783 | +5,000 | 0.00% | 66,778 |
| 2025-02-25 | 2025-02-21 | 9.310 | 2,783 | -10,000 | 0.00% | 25,910 |
| 2025-02-21 | 2025-02-19 | 8.810 | 12,783 | +10,000 | 0.00% | 112,618 |
| 2025-02-20 | 2025-02-18 | 8.300 | 2,783 | -4,000 | 0.00% | 23,099 |
| 2025-02-19 | 2025-02-17 | 8.380 | 6,783 | -10,000 | 0.00% | 56,842 |
| 2025-02-18 | 2025-02-14 | 7.360 | 16,783 | +10,000 | 0.00% | 123,523 |
| 2025-02-17 | 2025-02-13 | 6.240 | 6,783 | +4,000 | 0.00% | 42,326 |
| 2025-01-24 | 2025-01-22 | 6.170 | 2,783 | +1,583 | 0.00% | 17,171 |
| 2025-01-07 | 2025-01-03 | 6.190 | 1,200 | -30,000 | 0.00% | 7,428 |
| 2024-12-23 | 2024-12-19 | 6.520 | 31,200 | -500 | 0.00% | 203,424 |
| 2024-12-20 | 2024-12-18 | 6.480 | 31,700 | -10,000 | 0.00% | 205,416 |
| 2024-12-19 | 2024-12-17 | 6.500 | 41,700 | +10,000 | 0.00% | 271,050 |
| 2024-12-16 | 2024-12-12 | 6.790 | 31,700 | -5,000 | 0.00% | 215,243 |
| 2024-12-12 | 2024-12-10 | 6.160 | 36,700 | +4,000 | 0.00% | 226,072 |
| 2024-12-11 | 2024-12-09 | 6.150 | 32,700 | -2,000 | 0.00% | 201,105 |
| 2024-12-10 | 2024-12-06 | 6.040 | 34,700 | +3,000 | 0.00% | 209,588 |
| 2024-12-06 | 2024-12-04 | 41.752 | 31,700 | +20,418 | 0.00% | 1,323,544 |
| 2024-11-21 | 2024-11-19 | 41.471 | 11,282 | -2,136 | 0.00% | 467,878 |
| 2024-11-19 | 2024-11-15 | 41.977 | 13,418 | +2,136 | 0.00% | 563,247 |
| 2024-09-20 | 2024-09-17 | 26.833 | 11,282 | -1,175 | 0.00% | 302,726 |
| 2024-09-19 | 2024-09-16 | 26.552 | 12,457 | +1,175 | 0.00% | 330,754 |
| 2024-09-05 | 2024-09-03 | 26.861 | 11,282 | -1,246 | 0.00% | 303,043 |
| 2024-09-04 | 2024-09-02 | 27.226 | 12,528 | +1,246 | 0.00% | 341,087 |
| 2024-09-03 | 2024-08-30 | 28.434 | 11,282 | -1,424 | 0.00% | 320,794 |
| 2024-08-30 | 2024-08-28 | 27.900 | 12,706 | +1,424 | 0.00% | 354,502 |
| 2024-06-24 | 2024-06-20 | 33.323 | 11,282 | -712 | 0.00% | 375,951 |
| 2024-06-20 | 2024-06-18 | 31.637 | 11,994 | +712 | 0.00% | 379,457 |
| 2024-04-24 | 2024-04-22 | 28.603 | 11,282 | -712 | 0.00% | 322,696 |
| 2024-04-23 | 2024-04-19 | 27.479 | 11,994 | +712 | 0.00% | 329,582 |
| 2024-04-10 | 2024-04-08 | 31.300 | 11,282 | -712 | 0.00% | 353,127 |
| 2024-04-09 | 2024-04-05 | 31.188 | 11,994 | +712 | 0.00% | 374,065 |
| 2024-04-08 | 2024-04-03 | 32.312 | 11,282 | -1,068 | 0.00% | 364,539 |
| 2024-04-05 | 2024-04-02 | 34.503 | 12,350 | +71 | 0.00% | 426,114 |
| 2024-04-03 | 2024-03-28 | 33.154 | 12,279 | +997 | 0.00% | 407,104 |
| 2023-05-17 | 2023-05-15 | 53.216 | 11,282 | -712 | 0.00% | 600,380 |
| 2023-05-11 | 2023-05-09 | 53.328 | 11,994 | +712 | 0.00% | 639,618 |
| 2023-05-09 | 2023-05-05 | 55.632 | 11,282 | -712 | 0.00% | 627,641 |
| 2023-04-13 | 2023-04-11 | 57.880 | 11,994 | +712 | 0.00% | 694,211 |
| 2023-01-12 | 2023-01-10 | 65.607 | 11,282 | -356 | 0.00% | 740,173 |
| 2023-01-05 | 2023-01-03 | 61.813 | 11,638 | -356 | 0.00% | 719,385 |
| 2023-01-04 | 2022-12-30 | 59.847 | 11,994 | +356 | 0.00% | 717,801 |
| 2022-12-22 | 2022-12-20 | 63.921 | 11,638 | -178 | 0.00% | 743,909 |
| 2022-12-21 | 2022-12-19 | 65.607 | 11,816 | +178 | 0.00% | 775,207 |
| 2022-12-19 | 2022-12-15 | 70.524 | 11,638 | -1,424 | 0.00% | 820,753 |
| 2022-12-16 | 2022-12-14 | 72.350 | 13,062 | +1,246 | 0.00% | 945,033 |
| 2022-12-15 | 2022-12-13 | 80.638 | 11,816 | -534 | 0.00% | 952,824 |
| 2022-12-14 | 2022-12-12 | 87.663 | 12,350 | +712 | 0.00% | 1,082,634 |
| 2022-12-13 | 2022-12-09 | 86.539 | 11,638 | -2,848 | 0.00% | 1,007,139 |
| 2022-12-12 | 2022-12-08 | 88.646 | 14,486 | +2,848 | 0.00% | 1,284,127 |
| 2022-12-09 | 2022-12-07 | 78.250 | 11,638 | -1,068 | 0.00% | 910,676 |
| 2022-12-08 | 2022-12-06 | 81.060 | 12,706 | +356 | 0.00% | 1,029,947 |
| 2022-12-06 | 2022-12-02 | 64.483 | 12,350 | +712 | 0.00% | 796,361 |
| 2022-10-12 | 2022-10-10 | 39.392 | 11,638 | -712 | 0.00% | 458,444 |
| 2022-10-11 | 2022-10-07 | 40.123 | 12,350 | +285 | 0.00% | 495,513 |
| 2022-10-10 | 2022-10-06 | 41.415 | 12,065 | +427 | 0.00% | 499,672 |
| 2022-08-24 | 2022-08-22 | 58.863 | 11,638 | -35,591 | 0.00% | 685,050 |
| 2022-08-23 | 2022-08-19 | 55.520 | 47,229 | -1,068 | 0.01% | 2,622,140 |
| 2022-08-22 | 2022-08-18 | 54.958 | 48,297 | +36,659 | 0.01% | 2,654,295 |
| 2022-06-30 | 2022-06-28 | 67.152 | 11,638 | -12,599 | 0.00% | 781,513 |
| 2022-06-29 | 2022-06-27 | 65.747 | 24,237 | -23,135 | 0.01% | 1,593,510 |
| 2022-06-07 | 2022-06-02 | 54.677 | 47,372 | -21,354 | 0.01% | 2,590,149 |
| 2022-06-06 | 2022-06-01 | 56.194 | 68,726 | +21,354 | 0.02% | 3,861,991 |
| 2022-05-31 | 2022-05-27 | 53.946 | 47,372 | -1,067 | 0.01% | 2,555,543 |
| 2022-05-27 | 2022-05-25 | 52.429 | 48,439 | +1,067 | 0.01% | 2,539,610 |
| 2022-05-19 | 2022-05-17 | 52.935 | 47,372 | -142 | 0.01% | 2,507,626 |
| 2022-05-10 | 2022-05-05 | 51.361 | 47,514 | +142 | 0.01% | 2,440,383 |
| 2022-05-05 | 2022-05-03 | 55.407 | 47,372 | -711 | 0.01% | 2,624,755 |
| 2022-05-04 | 2022-04-29 | 55.351 | 48,083 | +711 | 0.01% | 2,661,448 |
| 2022-04-13 | 2022-04-11 | 61.251 | 47,372 | -2,491 | 0.01% | 2,901,606 |
| 2022-04-12 | 2022-04-08 | 61.532 | 49,863 | +712 | 0.01% | 3,068,193 |
| 2022-04-11 | 2022-04-07 | 61.954 | 49,151 | -107 | 0.01% | 3,045,097 |
| 2022-04-07 | 2022-04-04 | 61.813 | 49,258 | +1,780 | 0.01% | 3,044,806 |
| 2022-03-17 | 2022-03-15 | 44.225 | 47,478 | +35,591 | 0.01% | 2,099,700 |
| 2022-03-08 | 2022-03-04 | 66.028 | 11,887 | +10,677 | 0.00% | 784,875 |
| 2022-01-25 | 2022-01-21 | 77.688 | 1,210 | -534 | 0.00% | 94,003 |
| 2022-01-14 | 2022-01-12 | 81.341 | 1,744 | +534 | 0.00% | 141,858 |
| 2022-01-13 | 2022-01-11 | 80.638 | 1,210 | -1,281 | 0.00% | 97,573 |
| 2022-01-12 | 2022-01-10 | 81.060 | 2,491 | +1,281 | 0.00% | 201,920 |
| 2022-01-11 | 2022-01-07 | 74.879 | 1,210 | +71 | 0.00% | 90,603 |
| 2022-01-07 | 2022-01-05 | 71.507 | 1,139 | -712 | 0.00% | 81,446 |
| 2022-01-06 | 2022-01-04 | 75.440 | 1,851 | +712 | 0.00% | 139,640 |
| 2021-12-28 | 2021-12-22 | 80.638 | 1,139 | -356 | 0.00% | 91,847 |
| 2021-12-23 | 2021-12-21 | 80.217 | 1,495 | +356 | 0.00% | 119,924 |
| 2021-12-16 | 2021-12-14 | 86.539 | 1,139 | -1,779 | 0.00% | 98,568 |
| 2021-12-15 | 2021-12-13 | 87.663 | 2,918 | +1,779 | 0.00% | 255,800 |
| 2021-12-14 | 2021-12-10 | 81.622 | 1,139 | -534 | 0.00% | 92,967 |
| 2021-12-13 | 2021-12-09 | 85.274 | 1,673 | +178 | 0.00% | 142,664 |
| 2021-12-10 | 2021-12-08 | 82.184 | 1,495 | -712 | 0.00% | 122,865 |
| 2021-12-09 | 2021-12-07 | 82.465 | 2,207 | +1,068 | 0.00% | 182,000 |
| 2021-11-23 | 2021-11-19 | 93.001 | 1,139 | -356 | 0.00% | 105,928 |
| 2021-11-19 | 2021-11-17 | 98.480 | 1,495 | +356 | 0.00% | 147,228 |
| 2021-11-17 | 2021-11-15 | 96.654 | 1,139 | -356 | 0.00% | 110,089 |
| 2021-11-16 | 2021-11-12 | 97.637 | 1,495 | +356 | 0.00% | 145,968 |
| 2021-11-15 | 2021-11-11 | 95.530 | 1,139 | -356 | 0.00% | 108,808 |
| 2021-11-10 | 2021-11-08 | 84.291 | 1,495 | +356 | 0.00% | 126,015 |
| 2021-11-09 | 2021-11-05 | 87.241 | 1,139 | -356 | 0.00% | 99,368 |
| 2021-11-08 | 2021-11-04 | 86.539 | 1,495 | +356 | 0.00% | 129,376 |
| 2021-11-04 | 2021-11-02 | 92.299 | 1,139 | -356 | 0.00% | 105,128 |
| 2021-11-03 | 2021-11-01 | 95.530 | 1,495 | +463 | 0.00% | 142,817 |
| 2021-11-02 | 2021-10-29 | 106.347 | 1,032 | +71 | 0.00% | 109,750 |
| 2021-11-01 | 2021-10-28 | 125.032 | 961 | +71 | 0.00% | 120,155 |
| 2021-10-29 | 2021-10-27 | 130.511 | 890 | -356 | 0.00% | 116,154 |
| 2021-10-28 | 2021-10-26 | 139.783 | 1,246 | +356 | 0.00% | 174,169 |
| 2021-10-25 | 2021-10-21 | 150.600 | 890 | -1,779 | 0.00% | 134,034 |
| 2021-10-22 | 2021-10-20 | 153.831 | 2,669 | +1,423 | 0.00% | 410,575 |
| 2021-10-21 | 2021-10-19 | 145.964 | 1,246 | +356 | 0.00% | 181,871 |
| 2021-09-21 | 2021-09-17 | 149.757 | 890 | -71 | 0.00% | 133,284 |
| 2021-09-17 | 2021-09-15 | 149.476 | 961 | +71 | 0.00% | 143,647 |
| 2021-09-03 | 2021-09-01 | 166.756 | 890 | -71 | 0.00% | 148,413 |
| 2021-09-02 | 2021-08-31 | 161.277 | 961 | -71 | 0.00% | 154,987 |
| 2021-09-01 | 2021-08-30 | 157.905 | 1,032 | -285 | 0.00% | 162,958 |
| 2021-08-31 | 2021-08-27 | 149.757 | 1,317 | +178 | 0.00% | 197,230 |
| 2021-08-30 | 2021-08-26 | 152.707 | 1,139 | +178 | 0.00% | 173,934 |
| 2021-08-27 | 2021-08-25 | 168.723 | 961 | -1,957 | 0.00% | 162,142 |
| 2021-08-26 | 2021-08-24 | 173.499 | 2,918 | +2,135 | 0.00% | 506,270 |
| 2021-07-22 | 2021-07-20 | 225.760 | 783 | -71 | 0.00% | 176,770 |
| 2021-05-25 | 2021-05-21 | 257.369 | 854 | -2,847 | 0.00% | 219,793 |
| 2021-05-24 | 2021-05-20 | 244.163 | 3,701 | +1,245 | 0.00% | 903,647 |
| 2021-05-21 | 2021-05-18 | 249.221 | 2,456 | +1,602 | 0.00% | 612,086 |
| 2021-05-03 | 2021-04-29 | 258.493 | 854 | -285 | 0.00% | 220,753 |
| 2021-04-30 | 2021-04-28 | 261.724 | 1,139 | +712 | 0.00% | 298,103 |
| 2021-04-19 | 2021-04-15 | 269.731 | 427 | -178 | 0.00% | 115,175 |
| 2021-04-16 | 2021-04-14 | 274.929 | 605 | +178 | 0.00% | 166,332 |
| 2021-03-17 | 2021-03-15 | 265.938 | 427 | -10,677 | 0.00% | 113,556 |
| 2021-03-16 | 2021-03-12 | 272.401 | 11,104 | +10,677 | 0.00% | 3,024,736 |
| 2021-03-08 | 2021-03-04 | 300.919 | 427 | -36 | 0.00% | 128,492 |
| 2021-03-02 | 2021-02-26 | 314.968 | 463 | +36 | 0.00% | 145,830 |
| 2021-03-01 | 2021-02-25 | 331.264 | 427 | +35 | 0.00% | 141,450 |
| 2021-02-23 | 2021-02-19 | 373.690 | 392 | +72 | 0.00% | 146,487 |
| 2021-02-22 | 2021-02-18 | 378.186 | 320 | -28,473 | 0.00% | 121,019 |
| 2021-02-19 | 2021-02-17 | 389.706 | 28,793 | +10,535 | 0.01% | 11,220,793 |
| 2021-02-18 | 2021-02-16 | 388.582 | 18,258 | +5,481 | 0.00% | 7,094,725 |
| 2021-02-17 | 2021-02-11 | 359.642 | 12,777 | +12,101 | 0.00% | 4,595,143 |
| 2021-02-08 | 2021-02-04 | 311.034 | 676 | -10,678 | 0.00% | 210,259 |
| 2021-02-05 | 2021-02-03 | 313.001 | 11,354 | +10,678 | 0.00% | 3,553,810 |
| 2021-02-02 | 2021-01-29 | 270.715 | 676 | -1,424 | 0.00% | 183,003 |
| 2021-02-01 | 2021-01-28 | 275.491 | 2,100 | +178 | 0.00% | 578,532 |
| 2021-01-29 | 2021-01-27 | 265.517 | 1,922 | -7,118 | 0.00% | 510,323 |
| 2021-01-28 | 2021-01-26 | 262.145 | 9,040 | -36 | 0.00% | 2,369,792 |
| 2021-01-26 | 2021-01-22 | 258.914 | 9,076 | +7,118 | 0.00% | 2,349,903 |
| 2021-01-22 | 2021-01-20 | 260.459 | 1,958 | -142 | 0.00% | 509,979 |
| 2021-01-21 | 2021-01-19 | 247.816 | 2,100 | -107 | 0.00% | 520,413 |
| 2021-01-20 | 2021-01-18 | 238.544 | 2,207 | -71 | 0.00% | 526,466 |
| 2021-01-19 | 2021-01-15 | 227.726 | 2,278 | +107 | 0.00% | 518,761 |
| 2021-01-13 | 2021-01-11 | 239.527 | 2,171 | -320 | 0.00% | 520,013 |
| 2021-01-12 | 2021-01-08 | 245.287 | 2,491 | +356 | 0.00% | 611,010 |
| 2021-01-06 | 2021-01-04 | 254.980 | 2,135 | +177 | 0.00% | 544,383 |
| 2021-01-04 | 2020-12-29 | 252.171 | 1,958 | -213 | 0.00% | 493,750 |
| 2020-12-30 | 2020-12-28 | 244.725 | 2,171 | +142 | 0.00% | 531,298 |
| 2020-12-29 | 2020-12-24 | 251.047 | 2,029 | -213 | 0.00% | 509,374 |
| 2020-12-28 | 2020-12-22 | 248.659 | 2,242 | +249 | 0.00% | 557,493 |
| 2020-12-23 | 2020-12-21 | 255.261 | 1,993 | -142 | 0.00% | 508,736 |
| 2020-12-22 | 2020-12-18 | 256.947 | 2,135 | +142 | 0.00% | 548,582 |
| 2020-12-21 | 2020-12-17 | 252.311 | 1,993 | -142 | 0.00% | 502,856 |
| 2020-12-18 | 2020-12-16 | 248.659 | 2,135 | +142 | 0.00% | 530,886 |
| 2020-11-30 | 2020-11-26 | 255.402 | 1,993 | -712 | 0.00% | 509,016 |
| 2020-11-27 | 2020-11-25 | 254.418 | 2,705 | +712 | 0.00% | 688,202 |
| 2020-11-25 | 2020-11-23 | 278.160 | 1,993 | +107 | 0.00% | 554,374 |
| 2020-11-16 | 2020-11-12 | 280.970 | 1,886 | -2,136 | 0.00% | 529,910 |
| 2020-11-13 | 2020-11-11 | 270.574 | 4,022 | +2,207 | 0.00% | 1,088,250 |
| 2020-11-12 | 2020-11-10 | 282.375 | 1,815 | -178 | 0.00% | 512,511 |
| 2020-11-09 | 2020-11-05 | 304.010 | 1,993 | +178 | 0.00% | 605,891 |
| 2020-11-05 | 2020-11-03 | 285.185 | 1,815 | -356 | 0.00% | 517,610 |
| 2020-11-04 | 2020-11-02 | 279.987 | 2,171 | +356 | 0.00% | 607,851 |
| 2020-10-30 | 2020-10-28 | 283.780 | 1,815 | -712 | 0.00% | 515,060 |
| 2020-10-29 | 2020-10-27 | 282.656 | 2,527 | +285 | 0.00% | 714,272 |
| 2020-10-28 | 2020-10-23 | 280.970 | 2,242 | +71 | 0.00% | 629,935 |
| 2020-10-27 | 2020-10-22 | 288.275 | 2,171 | +356 | 0.00% | 625,846 |
| 2020-10-22 | 2020-10-20 | 286.028 | 1,815 | -356 | 0.00% | 519,140 |
| 2020-10-20 | 2020-10-16 | 280.970 | 2,171 | +356 | 0.00% | 609,986 |
| 2020-10-19 | 2020-10-15 | 280.268 | 1,815 | -712 | 0.00% | 508,686 |
| 2020-10-16 | 2020-10-14 | 284.061 | 2,527 | +712 | 0.00% | 717,822 |
| 2020-10-12 | 2020-10-08 | 277.037 | 1,815 | -712 | 0.00% | 502,821 |
| 2020-10-09 | 2020-10-07 | 277.458 | 2,527 | +712 | 0.00% | 701,136 |
| 2020-09-09 | 2020-09-07 | 309.629 | 1,815 | -107 | 0.00% | 561,977 |
| 2020-09-08 | 2020-09-04 | 312.720 | 1,922 | +107 | 0.00% | 601,047 |
| 2020-08-28 | 2020-08-26 | 303.167 | 1,815 | -178 | 0.00% | 550,248 |
| 2020-08-27 | 2020-08-25 | 297.266 | 1,993 | +178 | 0.00% | 592,452 |
| 2020-08-25 | 2020-08-21 | 309.067 | 1,815 | -1,709 | 0.00% | 560,957 |
| 2020-08-24 | 2020-08-20 | 325.925 | 3,524 | +1,780 | 0.00% | 1,148,561 |
| 2020-08-19 | 2020-08-17 | 326.487 | 1,744 | -1,032 | 0.00% | 569,394 |
| 2020-08-17 | 2020-08-13 | 328.735 | 2,776 | +107 | 0.00% | 912,569 |
| 2020-08-13 | 2020-08-11 | 339.131 | 2,669 | +676 | 0.00% | 905,141 |
| 2020-08-11 | 2020-08-07 | 363.294 | 1,993 | +498 | 0.00% | 724,046 |
| 2020-08-10 | 2020-08-06 | 373.409 | 1,495 | -107 | 0.00% | 558,247 |
| 2020-08-07 | 2020-08-05 | 369.195 | 1,602 | +107 | 0.00% | 591,450 |
| 2020-07-13 | 2020-07-09 | 361.609 | 1,495 | -356 | 0.00% | 540,605 |
| 2020-07-10 | 2020-07-08 | 348.403 | 1,851 | +356 | 0.00% | 644,894 |
| 2020-07-07 | 2020-07-03 | 340.255 | 1,495 | -178 | 0.00% | 508,681 |
| 2020-07-06 | 2020-07-02 | 341.660 | 1,673 | +178 | 0.00% | 571,597 |
| 2020-07-03 | 2020-06-30 | 331.264 | 1,495 | -712 | 0.00% | 495,239 |
| 2020-07-02 | 2020-06-29 | 330.702 | 2,207 | +356 | 0.00% | 729,859 |
| 2020-06-30 | 2020-06-26 | 336.883 | 1,851 | +356 | 0.00% | 623,571 |
| 2020-06-29 | 2020-06-24 | 323.116 | 1,495 | -142 | 0.00% | 483,058 |
| 2020-06-26 | 2020-06-23 | 316.653 | 1,637 | -712 | 0.00% | 518,362 |
| 2020-06-24 | 2020-06-22 | 312.720 | 2,349 | +463 | 0.00% | 734,579 |
| 2020-06-23 | 2020-06-19 | 316.653 | 1,886 | +356 | 0.00% | 597,208 |
| 2020-06-18 | 2020-06-16 | 317.215 | 1,530 | -356 | 0.00% | 485,339 |
| 2020-06-17 | 2020-06-15 | 302.324 | 1,886 | +391 | 0.00% | 570,183 |
| 2020-06-15 | 2020-06-11 | 288.556 | 1,495 | -712 | 0.00% | 431,392 |
| 2020-06-12 | 2020-06-10 | 286.590 | 2,207 | +712 | 0.00% | 632,503 |
| 2020-05-25 | 2020-05-21 | 295.300 | 1,495 | -1,779 | 0.00% | 441,473 |
| 2020-05-22 | 2020-05-20 | 298.390 | 3,274 | +1,067 | 0.00% | 976,930 |
| 2020-05-21 | 2020-05-19 | 283.780 | 2,207 | +356 | 0.00% | 626,302 |
| 2020-05-20 | 2020-05-18 | 288.837 | 1,851 | +178 | 0.00% | 534,638 |
| 2020-05-18 | 2020-05-14 | 314.125 | 1,673 | +143 | 0.00% | 525,531 |
| 2020-05-15 | 2020-05-13 | 328.173 | 1,530 | -356 | 0.00% | 502,105 |
| 2020-05-14 | 2020-05-12 | 325.082 | 1,886 | +356 | 0.00% | 613,106 |
| 2020-04-24 | 2020-04-22 | 322.273 | 1,530 | +71 | 0.00% | 493,077 |
| 2020-04-23 | 2020-04-21 | 300.638 | 1,459 | -36 | 0.00% | 438,631 |
| 2020-04-22 | 2020-04-20 | 293.895 | 1,495 | -35 | 0.00% | 439,373 |
| 2020-04-17 | 2020-04-15 | 264.814 | 1,530 | -178 | 0.00% | 405,166 |
| 2020-04-06 | 2020-04-02 | 221.966 | 1,708 | -3,559 | 0.00% | 379,119 |
| 2020-04-01 | 2020-03-30 | 198.786 | 5,267 | -178 | 0.00% | 1,047,008 |
| 2020-03-31 | 2020-03-27 | 198.646 | 5,445 | -214 | 0.00% | 1,081,627 |
| 2020-03-30 | 2020-03-26 | 192.184 | 5,659 | +356 | 0.00% | 1,087,567 |
| 2020-03-26 | 2020-03-24 | 180.242 | 5,303 | -7,118 | 0.00% | 955,825 |
| 2020-03-19 | 2020-03-17 | 183.474 | 12,421 | -1,780 | 0.00% | 2,278,924 |
| 2020-03-18 | 2020-03-16 | 185.440 | 14,201 | +12,457 | 0.00% | 2,633,438 |
| 2020-03-12 | 2020-03-10 | 204.546 | 1,744 | -11,531 | 0.00% | 356,729 |
| 2020-03-11 | 2020-03-09 | 197.803 | 13,275 | -463 | 0.00% | 2,625,835 |
| 2020-03-10 | 2020-03-06 | 209.885 | 13,738 | -1,068 | 0.00% | 2,883,396 |
| 2020-03-09 | 2020-03-05 | 210.728 | 14,806 | +1,068 | 0.00% | 3,120,033 |
| 2020-03-06 | 2020-03-04 | 213.116 | 13,738 | +4,235 | 0.00% | 2,927,786 |
| 2020-03-05 | 2020-03-03 | 214.802 | 9,503 | -249 | 0.00% | 2,041,260 |
| 2020-03-04 | 2020-03-02 | 213.116 | 9,752 | +783 | 0.00% | 2,078,306 |
| 2020-03-03 | 2020-02-28 | 213.959 | 8,969 | +7,118 | 0.00% | 1,918,996 |
| 2020-03-02 | 2020-02-27 | 218.314 | 1,851 | -7,118 | 0.00% | 404,099 |
| 2020-02-28 | 2020-02-26 | 210.306 | 8,969 | +7,118 | 0.00% | 1,886,236 |
| 2020-02-27 | 2020-02-25 | 211.009 | 1,851 | -7,474 | 0.00% | 390,577 |
| 2020-02-26 | 2020-02-24 | 208.761 | 9,325 | +7,118 | 0.00% | 1,946,695 |
| 2020-02-25 | 2020-02-21 | 217.752 | 2,207 | -35 | 0.00% | 480,578 |
| 2020-02-24 | 2020-02-20 | 217.049 | 2,242 | -1,424 | 0.00% | 486,625 |
| 2020-02-21 | 2020-02-19 | 220.140 | 3,666 | -1,601 | 0.00% | 807,034 |
| 2020-02-20 | 2020-02-18 | 220.843 | 5,267 | +1,566 | 0.00% | 1,163,178 |
| 2020-02-19 | 2020-02-17 | 216.909 | 3,701 | -321 | 0.00% | 802,780 |
| 2020-02-18 | 2020-02-14 | 208.480 | 4,022 | +1,424 | 0.00% | 838,506 |
| 2020-02-17 | 2020-02-13 | 214.521 | 2,598 | -36 | 0.00% | 557,325 |
| 2020-02-14 | 2020-02-12 | 203.141 | 2,634 | +36 | 0.00% | 535,074 |
| 2020-02-13 | 2020-02-11 | 214.802 | 2,598 | -2,136 | 0.00% | 558,055 |
| 2020-02-12 | 2020-02-10 | 223.231 | 4,734 | +2,848 | 0.00% | 1,056,775 |
| 2020-02-07 | 2020-02-05 | 193.448 | 1,886 | -4,271 | 0.00% | 364,843 |
| 2020-02-06 | 2020-02-04 | 190.076 | 6,157 | +3,915 | 0.00% | 1,170,300 |
| 2020-02-04 | 2020-01-31 | 188.390 | 2,242 | +356 | 0.00% | 422,371 |
| 2020-01-31 | 2020-01-29 | 203.563 | 1,886 | -3,559 | 0.00% | 383,920 |
| 2020-01-30 | 2020-01-24 | 196.258 | 5,445 | +2,847 | 0.00% | 1,068,623 |
| 2020-01-29 | 2020-01-22 | 210.166 | 2,598 | +569 | 0.00% | 546,010 |
| 2020-01-23 | 2020-01-21 | 188.250 | 2,029 | -5,374 | 0.00% | 381,959 |
| 2020-01-22 | 2020-01-20 | 177.292 | 7,403 | +356 | 0.00% | 1,312,494 |
| 2020-01-20 | 2020-01-16 | 169.144 | 7,047 | -854 | 0.00% | 1,191,958 |
| 2020-01-17 | 2020-01-15 | 168.582 | 7,901 | -6,620 | 0.00% | 1,331,967 |
| 2020-01-16 | 2020-01-14 | 165.772 | 14,521 | +6,976 | 0.00% | 2,407,181 |
| 2020-01-15 | 2020-01-13 | 172.375 | 7,545 | +356 | 0.00% | 1,300,571 |
| 2020-01-14 | 2020-01-10 | 163.946 | 7,189 | -5,766 | 0.00% | 1,178,608 |
| 2020-01-13 | 2020-01-09 | 163.384 | 12,955 | +783 | 0.00% | 2,116,642 |
| 2020-01-10 | 2020-01-08 | 160.855 | 12,172 | +1,424 | 0.00% | 1,957,932 |
| 2020-01-09 | 2020-01-07 | 161.558 | 10,748 | -2,492 | 0.00% | 1,736,424 |
| 2020-01-08 | 2020-01-06 | 155.938 | 13,240 | +6,051 | 0.00% | 2,064,625 |
| 2020-01-02 | 2019-12-27 | 153.831 | 7,189 | +142 | 0.00% | 1,105,892 |
| 2019-12-27 | 2019-12-20 | 153.410 | 7,047 | -2,420 | 0.00% | 1,081,078 |
| 2019-12-23 | 2019-12-19 | 154.253 | 9,467 | +2,420 | 0.00% | 1,460,309 |
| 2019-12-12 | 2019-12-10 | 149.617 | 7,047 | -2,135 | 0.00% | 1,054,348 |
| 2019-12-11 | 2019-12-09 | 152.988 | 9,182 | +2,135 | 0.00% | 1,404,738 |
| 2019-12-03 | 2019-11-29 | 146.385 | 7,047 | -7,830 | 0.00% | 1,031,578 |
| 2019-12-02 | 2019-11-28 | 148.212 | 14,877 | +7,474 | 0.00% | 2,204,946 |
| 2019-11-29 | 2019-11-27 | 147.790 | 7,403 | +356 | 0.00% | 1,094,092 |
| 2019-11-28 | 2019-11-26 | 145.121 | 7,047 | -8,115 | 0.00% | 1,022,668 |
| 2019-11-27 | 2019-11-25 | 143.857 | 15,162 | +7,759 | 0.00% | 2,181,156 |
| 2019-11-26 | 2019-11-22 | 148.352 | 7,403 | -6,050 | 0.00% | 1,098,252 |
| 2019-11-25 | 2019-11-21 | 145.824 | 13,453 | +5,694 | 0.00% | 1,961,764 |
| 2019-11-22 | 2019-11-20 | 165.070 | 7,759 | +926 | 0.00% | 1,280,778 |
| 2019-11-21 | 2019-11-19 | 168.301 | 6,833 | -1,495 | 0.00% | 1,150,002 |
| 2019-11-20 | 2019-11-18 | 161.979 | 8,328 | -1,353 | 0.00% | 1,348,964 |
| 2019-11-19 | 2019-11-15 | 159.591 | 9,681 | +2,136 | 0.00% | 1,545,001 |
| 2019-11-18 | 2019-11-14 | 159.310 | 7,545 | +712 | 0.00% | 1,201,995 |
| 2019-11-15 | 2019-11-13 | 154.112 | 6,833 | -712 | 0.00% | 1,053,048 |
| 2019-11-14 | 2019-11-12 | 155.096 | 7,545 | -2,848 | 0.00% | 1,170,196 |
| 2019-11-13 | 2019-11-11 | 148.633 | 10,393 | -1,423 | 0.00% | 1,544,745 |
| 2019-11-12 | 2019-11-08 | 152.426 | 11,816 | +4,983 | 0.00% | 1,801,069 |
| 2019-11-08 | 2019-11-06 | 154.253 | 6,833 | -356 | 0.00% | 1,054,008 |
| 2019-11-06 | 2019-11-04 | 147.369 | 7,189 | -1,139 | 0.00% | 1,059,435 |
| 2019-11-05 | 2019-11-01 | 148.352 | 8,328 | +783 | 0.00% | 1,235,477 |
| 2019-11-04 | 2019-10-31 | 151.162 | 7,545 | +2,847 | 0.00% | 1,140,517 |
| 2019-11-01 | 2019-10-30 | 158.748 | 4,698 | +1,886 | 0.00% | 745,799 |
| 2019-10-31 | 2019-10-29 | 160.012 | 2,812 | -2,491 | 0.00% | 449,955 |
| 2019-10-30 | 2019-10-28 | 164.789 | 5,303 | +712 | 0.00% | 873,876 |
| 2019-10-29 | 2019-10-25 | 166.194 | 4,591 | -3,239 | 0.00% | 762,996 |
| 2019-10-28 | 2019-10-24 | 161.277 | 7,830 | +1,459 | 0.00% | 1,262,798 |
| 2019-10-25 | 2019-10-23 | 163.525 | 6,371 | +3,559 | 0.00% | 1,041,815 |
| 2019-10-24 | 2019-10-22 | 165.772 | 2,812 | -1,210 | 0.00% | 466,152 |
| 2019-10-23 | 2019-10-21 | 174.623 | 4,022 | +1,780 | 0.00% | 702,333 |
| 2019-10-22 | 2019-10-18 | 180.242 | 2,242 | -2,919 | 0.00% | 404,103 |
| 2019-10-21 | 2019-10-17 | 167.177 | 5,161 | +3,132 | 0.00% | 862,802 |
| 2019-10-18 | 2019-10-16 | 170.830 | 2,029 | -7,474 | 0.00% | 346,614 |
| 2019-10-17 | 2019-10-15 | 162.260 | 9,503 | +2,741 | 0.00% | 1,541,959 |
| 2019-10-16 | 2019-10-14 | 156.641 | 6,762 | +2,562 | 0.00% | 1,059,205 |
| 2019-10-15 | 2019-10-11 | 153.269 | 4,200 | +2,278 | 0.00% | 643,731 |
| 2019-09-26 | 2019-09-24 | 131.073 | 1,922 | -1,424 | 0.00% | 251,921 |
| 2019-09-25 | 2019-09-23 | 131.635 | 3,346 | +1,424 | 0.00% | 440,449 |
| 2019-09-18 | 2019-09-16 | 127.420 | 1,922 | -2,527 | 0.00% | 244,901 |
| 2019-09-17 | 2019-09-13 | 127.279 | 4,449 | +2,527 | 0.00% | 566,266 |
| 2019-09-16 | 2019-09-12 | 127.841 | 1,922 | -14,236 | 0.00% | 245,711 |
| 2019-09-13 | 2019-09-11 | 128.403 | 16,158 | +14,236 | 0.00% | 2,074,741 |
| 2019-09-10 | 2019-09-06 | 136.692 | 1,922 | -3,559 | 0.00% | 262,722 |
| 2019-09-09 | 2019-09-05 | 139.502 | 5,481 | +3,559 | 0.00% | 764,609 |
| 2019-09-05 | 2019-09-03 | 129.668 | 1,922 | -8,542 | 0.00% | 249,221 |
| 2019-09-04 | 2019-09-02 | 128.263 | 10,464 | +8,542 | 0.00% | 1,342,143 |
| 2019-09-03 | 2019-08-30 | 130.511 | 1,922 | -6,905 | 0.00% | 250,841 |
| 2019-09-02 | 2019-08-29 | 129.949 | 8,827 | -5,908 | 0.00% | 1,147,057 |
| 2019-08-30 | 2019-08-28 | 132.899 | 14,735 | +11,034 | 0.00% | 1,958,265 |
| 2019-08-29 | 2019-08-27 | 134.585 | 3,701 | -2,065 | 0.00% | 498,098 |
| 2019-08-28 | 2019-08-26 | 133.882 | 5,766 | +3,844 | 0.00% | 771,965 |
| 2019-08-27 | 2019-08-23 | 135.849 | 1,922 | -36 | 0.00% | 261,102 |
| 2019-04-09 | 2019-04-04 | 118.148 | 1,958 | -6,370 | 0.00% | 231,334 |
| 2019-04-08 | 2019-04-03 | 120.817 | 8,328 | +4,021 | 0.00% | 1,006,165 |
| 2019-04-04 | 2019-04-02 | 123.486 | 4,307 | -4,769 | 0.00% | 531,856 |
| 2019-04-03 | 2019-04-01 | 123.346 | 9,076 | +7,118 | 0.00% | 1,119,487 |
| 2019-03-20 | 2019-03-18 | 127.560 | 1,958 | -7,118 | 0.00% | 249,763 |
| 2019-03-19 | 2019-03-15 | 124.470 | 9,076 | -6,050 | 0.00% | 1,129,688 |
| 2019-03-18 | 2019-03-14 | 122.222 | 15,126 | +13,168 | 0.00% | 1,848,730 |
| 2018-11-21 | 2018-11-19 | 101.992 | 1,958 | -3,559 | 0.00% | 199,701 |
| 2018-11-16 | 2018-11-14 | 95.530 | 5,517 | -3,559 | 0.00% | 527,038 |
| 2018-11-15 | 2018-11-13 | 97.497 | 9,076 | +3,559 | 0.00% | 884,880 |
| 2018-11-14 | 2018-11-12 | 97.918 | 5,517 | +3,559 | 0.00% | 540,214 |
| 2018-09-11 | 2018-09-07 | 121.801 | 1,958 | -35 | 0.00% | 238,485 |
| 2018-09-06 | 2018-09-04 | 124.048 | 1,993 | -356 | 0.00% | 247,228 |
| 2018-08-24 | 2018-08-22 | 114.917 | 2,349 | -1,495 | 0.00% | 269,940 |
| 2018-08-23 | 2018-08-21 | 111.405 | 3,844 | +1,495 | 0.00% | 428,240 |
| 2018-08-06 | 2018-08-02 | 131.073 | 2,349 | -1,068 | 0.00% | 307,889 |
| 2018-08-01 | 2018-07-30 | 135.849 | 3,417 | +1,068 | 0.00% | 464,196 |
| 2018-07-23 | 2018-07-19 | 131.775 | 2,349 | +356 | 0.00% | 309,539 |
| 2018-06-21 | 2018-06-19 | 147.369 | 1,993 | -36 | 0.00% | 293,706 |
| 2018-06-19 | 2018-06-14 | 156.079 | 2,029 | -1,779 | 0.00% | 316,684 |
| 2018-06-11 | 2018-06-07 | 160.153 | 3,808 | -107 | 0.00% | 609,863 |
| 2018-05-18 | 2018-05-16 | 149.757 | 3,915 | -1,210 | 0.00% | 586,299 |
| 2018-05-17 | 2018-05-15 | 152.005 | 5,125 | -71 | 0.00% | 779,025 |
| 2018-05-16 | 2018-05-14 | 152.567 | 5,196 | -9,859 | 0.00% | 792,737 |
| 2018-05-10 | 2018-05-08 | 151.162 | 15,055 | -7,972 | 0.00% | 2,275,743 |
| 2018-05-09 | 2018-05-07 | 148.212 | 23,027 | +5,089 | 0.01% | 3,412,872 |
| 2018-05-08 | 2018-05-04 | 153.972 | 17,938 | 0.00% | 2,761,943 |
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