History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 109,740 | +0 | 0.00% | 2,958,590 |
| 2025-10-13 | 2025-10-09 | 27.400 | 109,740 | +0 | 0.00% | 3,006,876 |
| 2025-10-10 | 2025-10-08 | 27.460 | 109,740 | +0 | 0.00% | 3,013,460 |
| 2025-10-09 | 2025-10-06 | 27.580 | 109,740 | +0 | 0.00% | 3,026,629 |
| 2025-10-08 | 2025-10-03 | 27.780 | 109,740 | +0 | 0.00% | 3,048,577 |
| 2025-10-06 | 2025-10-02 | 27.960 | 109,740 | +0 | 0.00% | 3,068,330 |
| 2025-10-03 | 2025-09-30 | 27.520 | 109,740 | -4,000 | 0.00% | 3,020,045 |
| 2025-09-25 | 2025-09-23 | 26.800 | 113,740 | +5,000 | 0.00% | 3,048,232 |
| 2025-09-19 | 2025-09-17 | 27.520 | 108,740 | -4,000 | 0.00% | 2,992,525 |
| 2025-09-16 | 2025-09-12 | 27.000 | 112,740 | -6,000 | 0.00% | 3,043,980 |
| 2025-09-11 | 2025-09-09 | 26.540 | 118,740 | -4,000 | 0.00% | 3,151,360 |
| 2025-08-29 | 2025-08-27 | 25.700 | 122,740 | +5,000 | 0.00% | 3,154,418 |
| 2025-08-27 | 2025-08-25 | 26.360 | 117,740 | -4,000 | 0.00% | 3,103,626 |
| 2025-08-20 | 2025-08-18 | 25.660 | 121,740 | -10,000 | 0.00% | 3,123,848 |
| 2025-08-15 | 2025-08-13 | 26.080 | 131,740 | +10,000 | 0.00% | 3,435,779 |
| 2025-08-12 | 2025-08-08 | 25.380 | 121,740 | +11,200 | 0.00% | 3,089,761 |
| 2025-08-04 | 2025-07-31 | 25.260 | 110,540 | +5,000 | 0.00% | 2,792,240 |
| 2025-07-28 | 2025-07-24 | 26.160 | 105,540 | -4,000 | 0.00% | 2,760,926 |
| 2025-07-25 | 2025-07-23 | 26.020 | 109,540 | -1,000 | 0.00% | 2,850,231 |
| 2025-07-18 | 2025-07-16 | 24.980 | 110,540 | -4,000 | 0.00% | 2,761,289 |
| 2025-06-30 | 2025-06-26 | 24.760 | 114,540 | +1,000 | 0.00% | 2,836,010 |
| 2025-06-26 | 2025-06-24 | 24.600 | 113,540 | -4,000 | 0.00% | 2,793,084 |
| 2025-06-23 | 2025-06-19 | 23.640 | 117,540 | +5,000 | 0.00% | 2,778,646 |
| 2025-06-11 | 2025-06-09 | 24.500 | 112,540 | -4,000 | 0.00% | 2,757,230 |
| 2025-05-28 | 2025-05-26 | 23.520 | 116,540 | +5,000 | 0.00% | 2,741,021 |
| 2025-05-23 | 2025-05-21 | 24.060 | 111,540 | -4,000 | 0.00% | 2,683,652 |
| 2025-05-08 | 2025-05-06 | 22.840 | 115,540 | -4,000 | 0.00% | 2,638,934 |
| 2025-04-29 | 2025-04-25 | 22.542 | 119,540 | +1,178 | 0.00% | 2,694,693 |
| 2025-04-24 | 2025-04-22 | 22.118 | 118,362 | -3,960 | 0.00% | 2,617,932 |
| 2025-04-22 | 2025-04-16 | 21.552 | 122,322 | +4,950 | 0.00% | 2,636,337 |
| 2025-04-16 | 2025-04-14 | 21.936 | 117,372 | -3,960 | 0.00% | 2,574,698 |
| 2025-04-09 | 2025-04-07 | 20.239 | 121,332 | +4,951 | 0.00% | 2,455,698 |
| 2025-04-07 | 2025-04-02 | 23.754 | 116,381 | +4,950 | 0.00% | 2,764,530 |
| 2025-03-25 | 2025-03-21 | 24.239 | 111,431 | +4,951 | 0.00% | 2,700,966 |
| 2025-03-20 | 2025-03-18 | 25.289 | 106,480 | -4,951 | 0.00% | 2,692,801 |
| 2025-03-19 | 2025-03-17 | 24.703 | 111,431 | +990 | 0.00% | 2,752,735 |
| 2025-03-13 | 2025-03-11 | 24.279 | 110,441 | +4,951 | 0.00% | 2,681,432 |
| 2025-03-11 | 2025-03-07 | 24.764 | 105,490 | -9,901 | 0.00% | 2,612,364 |
| 2025-03-10 | 2025-03-06 | 24.865 | 115,391 | +990 | 0.00% | 2,869,207 |
| 2025-03-07 | 2025-03-05 | 24.037 | 114,401 | +4,951 | 0.00% | 2,749,848 |
| 2025-03-04 | 2025-02-28 | 23.391 | 109,450 | +4,950 | 0.00% | 2,560,096 |
| 2025-02-28 | 2025-02-26 | 24.199 | 104,500 | -5,941 | 0.00% | 2,528,745 |
| 2025-02-20 | 2025-02-18 | 23.411 | 110,441 | -19,802 | 0.00% | 2,585,507 |
| 2025-02-19 | 2025-02-17 | 23.047 | 130,243 | +4,950 | 0.00% | 3,001,732 |
| 2025-02-17 | 2025-02-13 | 22.219 | 125,293 | -4,950 | 0.00% | 2,783,886 |
| 2025-02-11 | 2025-02-07 | 21.552 | 130,243 | -4,951 | 0.00% | 2,807,054 |
| 2025-02-06 | 2025-02-04 | 21.209 | 135,194 | -6,436 | 0.00% | 2,867,336 |
| 2025-01-15 | 2025-01-13 | 19.280 | 141,630 | -5,545 | 0.00% | 2,730,632 |
| 2024-12-18 | 2024-12-16 | 20.128 | 147,175 | +6,436 | 0.00% | 2,962,397 |
| 2024-12-13 | 2024-12-11 | 20.522 | 140,739 | +5,545 | 0.00% | 2,888,285 |
| 2024-12-11 | 2024-12-09 | 20.765 | 135,194 | -4,951 | 0.00% | 2,807,259 |
| 2024-11-18 | 2024-11-14 | 19.745 | 140,145 | +4,951 | 0.00% | 2,767,109 |
| 2024-11-14 | 2024-11-12 | 20.169 | 135,194 | +4,951 | 0.00% | 2,726,700 |
| 2024-11-07 | 2024-11-05 | 21.330 | 130,243 | -3,961 | 0.00% | 2,778,115 |
| 2024-10-30 | 2024-10-28 | 22.174 | 134,204 | +3,884 | 0.00% | 2,975,848 |
| 2024-10-22 | 2024-10-18 | 22.361 | 130,320 | -3,845 | 0.00% | 2,914,121 |
| 2024-10-17 | 2024-10-15 | 21.904 | 134,165 | +3,845 | 0.00% | 2,938,703 |
| 2024-10-16 | 2024-10-14 | 22.673 | 130,320 | +3,846 | 0.00% | 2,954,783 |
| 2024-10-15 | 2024-10-10 | 22.840 | 126,474 | -2,884 | 0.00% | 2,888,628 |
| 2024-10-10 | 2024-10-08 | 22.507 | 129,358 | +8,653 | 0.00% | 2,911,445 |
| 2024-10-09 | 2024-10-07 | 24.753 | 120,705 | -2,884 | 0.00% | 2,987,860 |
| 2024-10-04 | 2024-10-02 | 24.067 | 123,589 | -6,731 | 0.00% | 2,974,413 |
| 2024-10-03 | 2024-09-30 | 22.694 | 130,320 | -14,422 | 0.00% | 2,957,494 |
| 2024-09-30 | 2024-09-26 | 21.488 | 144,742 | -9,615 | 0.00% | 3,110,161 |
| 2024-09-26 | 2024-09-24 | 20.531 | 154,357 | -1,076 | 0.00% | 3,169,068 |
| 2024-09-04 | 2024-09-02 | 19.033 | 155,433 | +1,076 | 0.00% | 2,958,369 |
| 2024-08-20 | 2024-08-16 | 18.731 | 154,357 | -13,460 | 0.00% | 2,891,333 |
| 2024-05-24 | 2024-05-22 | 20.115 | 167,817 | -19,230 | 0.00% | 3,375,596 |
| 2024-05-10 | 2024-05-08 | 19.147 | 187,047 | -19,230 | 0.00% | 3,581,480 |
| 2024-05-07 | 2024-05-03 | 19.303 | 206,277 | +19,230 | 0.00% | 3,981,868 |
| 2024-05-06 | 2024-05-02 | 19.043 | 187,047 | -962 | 0.00% | 3,562,026 |
| 2024-04-29 | 2024-04-25 | 18.365 | 188,009 | +1,576 | 0.00% | 3,452,848 |
| 2023-12-06 | 2023-12-04 | 17.610 | 186,433 | +953 | 0.00% | 3,283,116 |
| 2023-10-30 | 2023-10-26 | 19.136 | 185,480 | +5,643 | 0.00% | 3,549,394 |
| 2023-08-21 | 2023-08-17 | 20.424 | 179,837 | +9,244 | 0.00% | 3,672,910 |
| 2023-08-10 | 2023-08-08 | 21.300 | 170,593 | +2,773 | 0.00% | 3,633,592 |
| 2023-08-08 | 2023-08-04 | 21.678 | 167,820 | +925 | 0.00% | 3,638,067 |
| 2023-08-07 | 2023-08-03 | 21.527 | 166,895 | +4,622 | 0.00% | 3,592,739 |
| 2023-08-04 | 2023-08-02 | 21.624 | 162,273 | +4,622 | 0.00% | 3,509,040 |
| 2023-08-03 | 2023-08-01 | 22.219 | 157,651 | -2,773 | 0.00% | 3,502,889 |
| 2023-08-02 | 2023-07-31 | 22.219 | 160,424 | -9,245 | 0.00% | 3,564,503 |
| 2023-06-23 | 2023-06-20 | 21.549 | 169,669 | +9,245 | 0.00% | 3,656,125 |
| 2023-06-20 | 2023-06-16 | 22.003 | 160,424 | -1,849 | 0.00% | 3,529,795 |
| 2023-05-30 | 2023-05-25 | 20.521 | 162,273 | +4,622 | 0.00% | 3,329,989 |
| 2023-05-16 | 2023-05-12 | 21.365 | 157,651 | +1,849 | 0.00% | 3,368,163 |
| 2023-04-28 | 2023-04-26 | 21.668 | 155,802 | +777 | 0.00% | 3,375,842 |
| 2023-04-24 | 2023-04-20 | 22.396 | 155,025 | -1,030 | 0.00% | 3,471,928 |
| 2023-04-20 | 2023-04-18 | 22.657 | 156,055 | +1,030 | 0.00% | 3,535,715 |
| 2023-03-15 | 2023-03-13 | 21.657 | 155,025 | -4,599 | 0.00% | 3,357,321 |
| 2023-03-14 | 2023-03-10 | 21.189 | 159,624 | +4,599 | 0.00% | 3,382,298 |
| 2023-03-10 | 2023-03-08 | 22.005 | 155,025 | +4,599 | 0.00% | 3,411,254 |
| 2023-03-01 | 2023-02-27 | 21.831 | 150,426 | +1,840 | 0.00% | 3,283,889 |
| 2023-02-08 | 2023-02-06 | 23.222 | 148,586 | +4,599 | 0.00% | 3,450,491 |
| 2023-02-01 | 2023-01-30 | 24.157 | 143,987 | +8,278 | 0.00% | 3,478,317 |
| 2023-01-30 | 2023-01-26 | 24.701 | 135,709 | -10,578 | 0.00% | 3,352,114 |
| 2023-01-27 | 2023-01-20 | 24.114 | 146,287 | -2,299 | 0.00% | 3,527,517 |
| 2023-01-18 | 2023-01-16 | 23.744 | 148,586 | -2,760 | 0.00% | 3,528,030 |
| 2023-01-13 | 2023-01-11 | 23.461 | 151,346 | -4,599 | 0.00% | 3,550,783 |
| 2023-01-09 | 2023-01-05 | 23.026 | 155,945 | -6,438 | 0.00% | 3,590,866 |
| 2023-01-06 | 2023-01-04 | 22.744 | 162,383 | -4,599 | 0.00% | 3,693,210 |
| 2022-12-12 | 2022-12-08 | 21.265 | 166,982 | -4,599 | 0.00% | 3,550,915 |
| 2022-12-07 | 2022-12-05 | 21.276 | 171,581 | -1,840 | 0.00% | 3,650,580 |
| 2022-12-05 | 2022-12-01 | 20.569 | 173,421 | -2,759 | 0.00% | 3,567,177 |
| 2022-11-10 | 2022-11-08 | 18.123 | 176,180 | +4,599 | 0.00% | 3,192,964 |
| 2022-11-02 | 2022-10-31 | 16.112 | 171,581 | -1,840 | 0.00% | 2,764,517 |
| 2022-10-28 | 2022-10-26 | 17.989 | 173,421 | +6,043 | 0.00% | 3,119,697 |
| 2022-10-26 | 2022-10-24 | 17.820 | 167,378 | +4,439 | 0.00% | 2,982,708 |
| 2022-10-14 | 2022-10-12 | 19.544 | 162,939 | +1,776 | 0.00% | 3,184,420 |
| 2022-09-26 | 2022-09-22 | 21.188 | 161,163 | +3,994 | 0.00% | 3,414,759 |
| 2022-09-16 | 2022-09-14 | 21.965 | 157,169 | +444 | 0.00% | 3,452,291 |
| 2022-09-09 | 2022-09-07 | 22.157 | 156,725 | +4,439 | 0.00% | 3,472,550 |
| 2022-09-06 | 2022-09-02 | 22.574 | 152,286 | +1,989 | 0.00% | 3,437,665 |
| 2022-08-05 | 2022-08-03 | 22.844 | 150,297 | +2,663 | 0.00% | 3,433,398 |
| 2022-08-04 | 2022-08-02 | 22.754 | 147,634 | +888 | 0.00% | 3,359,260 |
| 2022-08-03 | 2022-08-01 | 23.295 | 146,746 | +4,439 | 0.00% | 3,418,398 |
| 2022-07-14 | 2022-07-12 | 24.061 | 142,307 | +4,438 | 0.00% | 3,423,997 |
| 2022-07-08 | 2022-07-06 | 24.804 | 137,869 | +4,439 | 0.00% | 3,419,714 |
| 2022-06-29 | 2022-06-27 | 25.435 | 133,430 | -2,663 | 0.00% | 3,393,777 |
| 2022-06-15 | 2022-06-13 | 24.038 | 136,093 | +7,102 | 0.00% | 3,271,418 |
| 2022-06-14 | 2022-06-10 | 24.917 | 128,991 | +3,551 | 0.00% | 3,214,034 |
| 2022-06-13 | 2022-06-09 | 24.962 | 125,440 | +6,214 | 0.00% | 3,131,206 |
| 2022-06-10 | 2022-06-08 | 25.074 | 119,226 | -2,663 | 0.00% | 2,989,524 |
| 2022-06-02 | 2022-05-31 | 24.354 | 121,889 | -2,663 | 0.00% | 2,968,425 |
| 2022-06-01 | 2022-05-30 | 24.016 | 124,552 | -3,551 | 0.00% | 2,991,188 |
| 2022-05-30 | 2022-05-26 | 22.867 | 128,103 | +3,551 | 0.00% | 2,929,282 |
| 2022-05-24 | 2022-05-20 | 23.497 | 124,552 | -12,429 | 0.00% | 2,926,651 |
| 2022-05-19 | 2022-05-17 | 23.340 | 136,981 | -3,551 | 0.00% | 3,197,098 |
| 2022-05-16 | 2022-05-12 | 21.932 | 140,532 | +4,439 | 0.00% | 3,082,102 |
| 2022-05-12 | 2022-05-10 | 22.213 | 136,093 | +1,775 | 0.00% | 3,023,073 |
| 2022-05-11 | 2022-05-06 | 22.686 | 134,318 | +12,429 | 0.00% | 3,047,190 |
| 2022-05-05 | 2022-05-03 | 23.903 | 121,889 | -4,439 | 0.00% | 2,913,505 |
| 2022-05-04 | 2022-04-29 | 23.903 | 126,328 | -8,877 | 0.00% | 3,019,610 |
| 2022-05-03 | 2022-04-28 | 22.957 | 135,205 | +6,214 | 0.00% | 3,103,865 |
| 2022-04-29 | 2022-04-27 | 22.777 | 128,991 | +2,663 | 0.00% | 2,938,010 |
| 2022-04-28 | 2022-04-26 | 22.777 | 126,328 | +502 | 0.00% | 2,877,355 |
| 2022-04-27 | 2022-04-25 | 22.799 | 125,826 | +2,653 | 0.00% | 2,868,767 |
| 2022-04-14 | 2022-04-12 | 24.338 | 123,173 | +4,421 | 0.00% | 2,997,728 |
| 2022-04-11 | 2022-04-07 | 24.903 | 118,752 | +4,421 | 0.00% | 2,957,281 |
| 2022-04-07 | 2022-04-04 | 25.672 | 114,331 | -3,537 | 0.00% | 2,935,109 |
| 2022-04-01 | 2022-03-30 | 25.333 | 117,868 | -8,842 | 0.00% | 2,985,921 |
| 2022-03-29 | 2022-03-25 | 24.405 | 126,710 | +4,421 | 0.00% | 3,092,408 |
| 2022-03-28 | 2022-03-24 | 25.039 | 122,289 | -3,537 | 0.00% | 3,061,959 |
| 2022-03-25 | 2022-03-23 | 25.242 | 125,826 | -3,537 | 0.00% | 3,176,135 |
| 2022-03-21 | 2022-03-17 | 24.518 | 129,363 | +7,074 | 0.00% | 3,171,785 |
| 2022-03-18 | 2022-03-16 | 22.890 | 122,289 | -8,842 | 0.00% | 2,799,190 |
| 2022-03-17 | 2022-03-15 | 21.092 | 131,131 | +1,326 | 0.00% | 2,765,786 |
| 2022-03-16 | 2022-03-14 | 22.392 | 129,805 | +22,106 | 0.00% | 2,906,639 |
| 2022-03-15 | 2022-03-11 | 23.523 | 107,699 | +8,842 | 0.00% | 2,533,433 |
| 2022-03-14 | 2022-03-10 | 23.863 | 98,857 | +884 | 0.00% | 2,358,980 |
| 2022-03-11 | 2022-03-09 | 23.501 | 97,973 | +884 | 0.00% | 2,302,430 |
| 2022-03-09 | 2022-03-07 | 23.998 | 97,089 | +3,537 | 0.00% | 2,329,967 |
| 2022-03-08 | 2022-03-04 | 24.948 | 93,552 | +17,685 | 0.00% | 2,333,958 |
| 2022-02-24 | 2022-02-22 | 26.712 | 75,867 | +6,190 | 0.00% | 2,026,596 |
| 2022-02-04 | 2022-01-27 | 27.052 | 69,677 | +1,768 | 0.00% | 1,884,886 |
| 2022-01-24 | 2022-01-20 | 28.364 | 67,909 | -3,537 | 0.00% | 1,926,146 |
| 2022-01-14 | 2022-01-12 | 27.708 | 71,446 | -2,653 | 0.00% | 1,979,604 |
| 2022-01-07 | 2022-01-05 | 26.057 | 74,099 | +8,843 | 0.00% | 1,930,764 |
| 2021-12-22 | 2021-12-20 | 25.898 | 65,256 | +1,768 | 0.00% | 1,690,014 |
| 2021-12-13 | 2021-12-09 | 27.572 | 63,488 | -3,537 | 0.00% | 1,750,491 |
| 2021-12-07 | 2021-12-03 | 27.052 | 67,025 | +3,537 | 0.00% | 1,813,144 |
| 2021-12-03 | 2021-12-01 | 26.961 | 63,488 | -12,379 | 0.00% | 1,711,718 |
| 2021-12-02 | 2021-11-30 | 26.712 | 75,867 | +15,032 | 0.00% | 2,026,596 |
| 2021-11-30 | 2021-11-26 | 27.436 | 60,835 | +1,768 | 0.00% | 1,669,086 |
| 2021-10-29 | 2021-10-27 | 30.347 | 59,067 | +1,219 | 0.00% | 1,792,488 |
| 2021-09-23 | 2021-09-20 | 28.591 | 57,848 | +1,299 | 0.00% | 1,653,960 |
| 2021-08-24 | 2021-08-20 | 29.307 | 56,549 | -8,660 | 0.00% | 1,657,306 |
| 2021-08-23 | 2021-08-19 | 29.839 | 65,209 | +8,660 | 0.00% | 1,945,746 |
| 2021-07-29 | 2021-07-27 | 29.631 | 56,549 | +1,732 | 0.00% | 1,675,589 |
| 2021-07-28 | 2021-07-26 | 30.832 | 54,817 | +5,196 | 0.00% | 1,690,101 |
| 2021-07-19 | 2021-07-15 | 32.910 | 49,621 | -866 | 0.00% | 1,633,038 |
| 2021-07-15 | 2021-07-13 | 32.887 | 50,487 | -1,732 | 0.00% | 1,660,373 |
| 2021-07-12 | 2021-07-08 | 32.033 | 52,219 | +1,732 | 0.00% | 1,672,711 |
| 2021-07-08 | 2021-07-06 | 32.980 | 50,487 | +1,732 | 0.00% | 1,665,037 |
| 2021-06-29 | 2021-06-25 | 34.204 | 48,755 | -1,732 | 0.00% | 1,667,594 |
| 2021-04-29 | 2021-04-27 | 33.973 | 50,487 | +447 | 0.00% | 1,715,216 |
| 2021-04-08 | 2021-04-01 | 33.973 | 50,040 | -1,717 | 0.00% | 1,700,030 |
| 2021-03-26 | 2021-03-24 | 32.762 | 51,757 | +1,717 | 0.00% | 1,695,650 |
| 2021-02-25 | 2021-02-23 | 35.884 | 50,040 | +4,292 | 0.00% | 1,795,642 |
| 2021-02-18 | 2021-02-16 | 36.001 | 45,748 | -859 | 0.00% | 1,646,957 |
| 2021-02-17 | 2021-02-11 | 35.325 | 46,607 | -1,716 | 0.00% | 1,646,388 |
| 2021-02-09 | 2021-02-05 | 34.346 | 48,323 | -8,583 | 0.00% | 1,659,713 |
| 2021-02-08 | 2021-02-04 | 34.067 | 56,906 | +8,583 | 0.00% | 1,938,595 |
| 2021-02-04 | 2021-02-02 | 34.276 | 48,323 | -859 | 0.00% | 1,656,335 |
| 2021-01-25 | 2021-01-21 | 35.022 | 49,182 | +4,292 | 0.00% | 1,722,451 |
| 2021-01-22 | 2021-01-20 | 35.045 | 44,890 | -1,717 | 0.00% | 1,573,183 |
| 2021-01-20 | 2021-01-18 | 33.787 | 46,607 | -1,716 | 0.00% | 1,574,711 |
| 2021-01-14 | 2021-01-12 | 33.088 | 48,323 | -1,717 | 0.00% | 1,598,910 |
| 2021-01-05 | 2020-12-31 | 31.923 | 50,040 | -3,433 | 0.00% | 1,597,422 |
| 2020-12-21 | 2020-12-17 | 31.294 | 53,473 | -1,717 | 0.00% | 1,673,371 |
| 2020-12-18 | 2020-12-16 | 31.084 | 55,190 | -1,716 | 0.00% | 1,715,529 |
| 2020-11-30 | 2020-11-26 | 31.387 | 56,906 | -8,584 | 0.00% | 1,786,107 |
| 2020-11-27 | 2020-11-25 | 31.201 | 65,490 | -6,008 | 0.00% | 2,043,324 |
| 2020-11-20 | 2020-11-18 | 31.084 | 71,498 | -1,717 | 0.00% | 2,222,447 |
| 2020-11-12 | 2020-11-10 | 30.758 | 73,215 | -1,716 | 0.00% | 2,251,934 |
| 2020-11-09 | 2020-11-05 | 29.942 | 74,931 | -1,717 | 0.00% | 2,243,605 |
| 2020-11-05 | 2020-11-03 | 29.267 | 76,648 | -1,716 | 0.00% | 2,243,222 |
| 2020-10-30 | 2020-10-28 | 30.455 | 78,364 | +2,037 | 0.00% | 2,386,546 |
| 2020-09-23 | 2020-09-21 | 29.569 | 76,327 | +1,672 | 0.00% | 2,256,948 |
| 2020-08-17 | 2020-08-13 | 30.981 | 74,655 | +8,360 | 0.00% | 2,312,882 |
| 2020-07-08 | 2020-07-06 | 32.225 | 66,295 | -15,466 | 0.00% | 2,136,354 |
| 2020-07-07 | 2020-07-03 | 31.005 | 81,761 | +6,688 | 0.00% | 2,534,989 |
| 2020-07-06 | 2020-07-02 | 30.742 | 75,073 | -1,672 | 0.00% | 2,307,872 |
| 2020-06-10 | 2020-06-08 | 30.072 | 76,745 | -8,360 | 0.00% | 2,307,864 |
| 2020-06-09 | 2020-06-05 | 30.072 | 85,105 | -1,672 | 0.00% | 2,559,265 |
| 2020-06-08 | 2020-06-04 | 29.569 | 86,777 | -3,344 | 0.00% | 2,565,949 |
| 2020-04-28 | 2020-04-24 | 28.874 | 90,121 | +331 | 0.00% | 2,602,162 |
| 2020-04-08 | 2020-04-06 | 28.754 | 89,790 | +1,666 | 0.00% | 2,581,824 |
| 2020-04-03 | 2020-04-01 | 27.974 | 88,124 | +5,414 | 0.03% | 2,465,150 |
| 2020-04-01 | 2020-03-30 | 28.094 | 82,710 | +4,165 | 0.00% | 2,323,631 |
| 2020-03-27 | 2020-03-25 | 28.574 | 78,545 | -1,249 | 0.00% | 2,244,340 |
| 2020-03-26 | 2020-03-24 | 27.674 | 79,794 | -8,746 | 0.00% | 2,208,179 |
| 2020-03-25 | 2020-03-23 | 26.413 | 88,540 | -7,913 | 0.00% | 2,338,597 |
| 2020-03-23 | 2020-03-19 | 26.413 | 96,453 | +2,915 | 0.00% | 2,547,602 |
| 2020-03-20 | 2020-03-18 | 27.193 | 93,538 | +8,330 | 0.00% | 2,543,604 |
| 2020-03-19 | 2020-03-17 | 28.334 | 85,208 | -1,250 | 0.00% | 2,414,269 |
| 2020-03-17 | 2020-03-13 | 29.234 | 86,458 | +10,412 | 0.00% | 2,527,536 |
| 2020-03-16 | 2020-03-12 | 29.594 | 76,046 | +3,331 | 0.00% | 2,250,539 |
| 2020-03-12 | 2020-03-10 | 30.855 | 72,715 | +1,666 | 0.00% | 2,243,625 |
| 2020-03-04 | 2020-03-02 | 31.996 | 71,049 | +2,499 | 0.00% | 2,273,256 |
| 2020-03-03 | 2020-02-28 | 31.755 | 68,550 | +6,664 | 0.00% | 2,176,839 |
| 2020-03-02 | 2020-02-27 | 32.596 | 61,886 | +2,498 | 0.00% | 2,017,230 |
| 2020-02-05 | 2020-02-03 | 31.816 | 59,388 | +1,666 | 0.00% | 1,889,460 |
| 2020-02-03 | 2020-01-30 | 31.996 | 57,722 | +1,666 | 0.00% | 1,846,851 |
| 2020-01-30 | 2020-01-24 | 33.736 | 56,056 | +1,666 | 0.00% | 1,891,131 |
| 2020-01-21 | 2020-01-17 | 35.057 | 54,390 | -1,666 | 0.00% | 1,906,756 |
| 2020-01-15 | 2020-01-13 | 34.997 | 56,056 | -4,165 | 0.00% | 1,961,796 |
| 2019-12-17 | 2019-12-13 | 33.436 | 60,221 | -1,665 | 0.00% | 2,013,568 |
| 2019-11-06 | 2019-11-04 | 33.316 | 61,886 | -1,666 | 0.00% | 2,061,810 |
| 2019-11-01 | 2019-10-30 | 34.100 | 63,552 | +4,164 | 0.00% | 2,167,114 |
| 2019-10-31 | 2019-10-29 | 34.285 | 59,388 | +1,679 | 0.00% | 2,036,129 |
| 2019-10-02 | 2019-09-27 | 33.173 | 57,709 | +1,618 | 0.00% | 1,914,394 |
| 2019-09-17 | 2019-09-13 | 34.841 | 56,091 | -1,618 | 0.00% | 1,954,276 |
| 2019-09-06 | 2019-09-04 | 33.729 | 57,709 | -6,475 | 0.00% | 1,946,479 |
| 2019-08-28 | 2019-08-26 | 32.679 | 64,184 | +6,475 | 0.00% | 2,097,471 |
| 2019-08-15 | 2019-08-13 | 32.123 | 57,709 | +1,618 | 0.00% | 1,853,789 |
| 2019-08-07 | 2019-08-05 | 33.173 | 56,091 | +1,619 | 0.00% | 1,860,720 |
| 2019-06-24 | 2019-06-20 | 35.953 | 54,472 | -1,619 | 0.00% | 1,958,438 |
| 2019-05-29 | 2019-05-27 | 34.162 | 56,091 | -24,281 | 0.00% | 1,916,160 |
| 2019-05-27 | 2019-05-23 | 34.162 | 80,372 | +1,619 | 0.00% | 2,745,639 |
| 2019-05-14 | 2019-05-09 | 35.212 | 78,753 | +3,237 | 0.00% | 2,773,036 |
| 2019-05-08 | 2019-05-06 | 36.324 | 75,516 | +1,619 | 0.00% | 2,743,025 |
| 2019-05-07 | 2019-05-03 | 37.374 | 73,897 | -2,428 | 0.00% | 2,761,822 |
| 2019-05-06 | 2019-05-02 | 37.189 | 76,325 | -810 | 0.00% | 2,838,421 |
| 2019-05-02 | 2019-04-29 | 37.189 | 77,135 | +6,475 | 0.00% | 2,868,544 |
| 2019-04-29 | 2019-04-25 | 37.128 | 70,660 | -3,672 | 0.00% | 2,623,449 |
| 2019-04-03 | 2019-04-01 | 37.128 | 74,332 | -805 | 0.00% | 2,759,782 |
| 2019-03-25 | 2019-03-21 | 36.507 | 75,137 | -27,462 | 0.00% | 2,743,020 |
| 2019-03-22 | 2019-03-20 | 36.817 | 102,599 | +27,462 | 0.00% | 3,777,422 |
| 2019-03-19 | 2019-03-15 | 36.507 | 75,137 | -1,611 | 0.00% | 2,743,020 |
| 2019-02-28 | 2019-02-26 | 36.072 | 76,748 | +1,611 | 0.00% | 2,768,477 |
| 2019-02-15 | 2019-02-13 | 35.638 | 75,137 | -1,611 | 0.00% | 2,677,710 |
| 2019-02-13 | 2019-02-11 | 35.203 | 76,748 | -1,610 | 0.00% | 2,701,767 |
| 2019-02-08 | 2019-01-31 | 34.955 | 78,358 | -1,611 | 0.00% | 2,738,984 |
| 2019-02-01 | 2019-01-30 | 34.520 | 79,969 | -2,416 | 0.00% | 2,760,541 |
| 2019-01-29 | 2019-01-25 | 34.520 | 82,385 | -1,611 | 0.00% | 2,843,942 |
| 2018-12-12 | 2018-12-10 | 32.285 | 83,996 | +2,416 | 0.00% | 2,711,813 |
| 2018-12-10 | 2018-12-06 | 32.720 | 81,580 | +1,611 | 0.00% | 2,669,267 |
| 2018-11-13 | 2018-11-09 | 31.975 | 79,969 | +1,611 | 0.00% | 2,556,976 |
| 2018-10-31 | 2018-10-29 | 33.057 | 78,358 | +3,979 | 0.00% | 2,590,264 |
| 2018-10-09 | 2018-10-05 | 35.235 | 74,379 | +1,561 | 0.00% | 2,620,740 |
| 2018-09-10 | 2018-09-06 | 35.747 | 72,818 | +1,561 | 0.00% | 2,603,058 |
| 2018-08-29 | 2018-08-27 | 37.221 | 71,257 | -1,561 | 0.00% | 2,652,251 |
| 2018-08-20 | 2018-08-16 | 35.747 | 72,818 | +3,122 | 0.00% | 2,603,058 |
| 2018-07-05 | 2018-07-03 | 37.285 | 69,696 | +3,121 | 0.00% | 2,598,614 |
| 2018-07-03 | 2018-06-28 | 37.157 | 66,575 | +1,561 | 0.00% | 2,473,717 |
| 2018-06-26 | 2018-06-22 | 38.246 | 65,014 | +2,342 | 0.00% | 2,486,521 |
| 2018-06-25 | 2018-06-21 | 38.118 | 62,672 | +1,561 | 0.00% | 2,388,919 |
| 2018-06-21 | 2018-06-19 | 38.438 | 61,111 | +5,463 | 0.00% | 2,348,992 |
| 2018-06-11 | 2018-06-07 | 40.937 | 55,648 | -1,561 | 0.00% | 2,278,040 |
| 2018-06-08 | 2018-06-06 | 40.616 | 57,209 | -780 | 0.00% | 2,323,617 |
| 2018-06-04 | 2018-05-31 | 39.655 | 57,989 | -781 | 0.00% | 2,299,573 |
| 2018-05-16 | 2018-05-14 | 40.680 | 58,770 | -1,561 | 0.00% | 2,390,784 |
| 2018-05-15 | 2018-05-11 | 40.104 | 60,331 | -1,561 | 0.00% | 2,419,501 |
| 2018-04-30 | 2018-04-26 | 39.093 | 61,892 | -26,536 | 0.00% | 2,419,523 |
| 2018-04-27 | 2018-04-25 | 39.479 | 88,428 | +26,863 | 0.00% | 3,491,056 |
| 2018-04-19 | 2018-04-17 | 39.093 | 61,565 | +776 | 0.00% | 2,406,740 |
| 2018-04-13 | 2018-04-11 | 40.252 | 60,789 | -776 | 0.00% | 2,446,874 |
| 2018-04-06 | 2018-04-03 | 39.350 | 61,565 | -10,869 | 0.00% | 2,422,599 |
| 2018-03-23 | 2018-03-21 | 40.832 | 72,434 | -777 | 0.00% | 2,957,592 |
| 2018-03-07 | 2018-03-05 | 38.899 | 73,211 | +777 | 0.00% | 2,847,868 |
| 2018-03-05 | 2018-03-01 | 40.316 | 72,434 | -2,330 | 0.00% | 2,920,272 |
| 2018-02-28 | 2018-02-26 | 40.960 | 74,764 | -4,658 | 0.00% | 3,062,359 |
| 2018-02-21 | 2018-02-15 | 40.252 | 79,422 | -776 | 0.00% | 3,196,887 |
| 2018-02-13 | 2018-02-09 | 38.191 | 80,198 | +1,553 | 0.00% | 3,062,843 |
| 2018-02-08 | 2018-02-06 | 39.737 | 78,645 | +3,105 | 0.00% | 3,125,092 |
| 2018-01-25 | 2018-01-23 | 42.635 | 75,540 | -6,211 | 0.00% | 3,220,635 |
| 2018-01-18 | 2018-01-16 | 41.282 | 81,751 | -3,105 | 0.00% | 3,374,874 |
| 2018-01-16 | 2018-01-12 | 40.574 | 84,856 | +4,658 | 0.00% | 3,442,941 |
| 2018-01-12 | 2018-01-10 | 40.252 | 80,198 | -1,553 | 0.00% | 3,228,123 |
| 2018-01-11 | 2018-01-09 | 40.188 | 81,751 | -3,105 | 0.00% | 3,285,369 |
| 2018-01-04 | 2018-01-02 | 39.479 | 84,856 | -1,553 | 0.00% | 3,350,037 |
| 2018-01-03 | 2017-12-29 | 38.706 | 86,409 | -1,553 | 0.00% | 3,344,567 |
| 2017-11-23 | 2017-11-21 | 38.577 | 87,962 | -9,316 | 0.00% | 3,393,348 |
| 2017-10-31 | 2017-10-27 | 38.839 | 97,278 | +2,590 | 0.00% | 3,778,134 |
| 2017-10-06 | 2017-10-03 | 38.442 | 94,688 | +2,267 | 0.00% | 3,639,952 |
| 2017-09-18 | 2017-09-14 | 37.978 | 92,421 | +7,557 | 0.00% | 3,510,000 |
| 2017-09-05 | 2017-09-01 | 38.045 | 84,864 | +1,511 | 0.00% | 3,228,613 |
| 2017-09-01 | 2017-08-30 | 38.177 | 83,353 | +9,824 | 0.00% | 3,182,157 |
| 2017-08-10 | 2017-08-08 | 37.780 | 73,529 | -1,511 | 0.00% | 2,777,918 |
| 2017-08-04 | 2017-08-02 | 37.383 | 75,040 | -2,267 | 0.00% | 2,805,213 |
| 2017-08-01 | 2017-07-28 | 36.589 | 77,307 | +3,778 | 0.00% | 2,828,581 |
| 2017-07-31 | 2017-07-27 | 36.787 | 73,529 | -1,511 | 0.00% | 2,704,943 |
| 2017-07-17 | 2017-07-13 | 35.729 | 75,040 | -3,386 | 0.00% | 2,681,089 |
| 2017-06-13 | 2017-06-09 | 34.935 | 78,426 | -756 | 0.00% | 2,739,798 |
| 2017-06-12 | 2017-06-08 | 34.935 | 79,182 | +7,557 | 0.00% | 2,766,209 |
| 2017-06-06 | 2017-06-02 | 34.736 | 71,625 | -1,511 | 0.00% | 2,487,990 |
| 2017-05-29 | 2017-05-25 | 34.207 | 73,136 | -1,511 | 0.00% | 2,501,764 |
| 2017-05-22 | 2017-05-18 | 33.612 | 74,647 | +755 | 0.00% | 2,509,000 |
| 2017-05-16 | 2017-05-12 | 33.545 | 73,892 | -1,511 | 0.00% | 2,478,734 |
| 2017-04-27 | 2017-04-25 | 32.950 | 75,403 | -1,047 | 0.00% | 2,484,551 |
| 2017-03-29 | 2017-03-27 | 32.617 | 76,450 | -8,818 | 0.00% | 2,493,605 |
| 2017-03-21 | 2017-03-17 | 32.751 | 85,268 | +8,818 | 0.00% | 2,792,577 |
| 2017-03-17 | 2017-03-15 | 32.085 | 76,450 | +76,450 | 0.00% | 2,452,893 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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