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 | 14.250 | 99,500 | +0 | 0.00% | 1,417,875 |
| 2025-10-13 | 2025-10-09 | 14.400 | 99,500 | +0 | 0.00% | 1,432,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 99,500 | +0 | 0.00% | 1,467,625 |
| 2025-10-09 | 2025-10-06 | 15.010 | 99,500 | +0 | 0.00% | 1,493,495 |
| 2025-10-08 | 2025-10-03 | 15.200 | 99,500 | +0 | 0.00% | 1,512,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 99,500 | -2,000 | 0.00% | 1,509,415 |
| 2025-10-03 | 2025-09-30 | 14.580 | 101,500 | -4,000 | 0.00% | 1,479,870 |
| 2025-10-02 | 2025-09-29 | 14.270 | 105,500 | +4,000 | 0.00% | 1,505,485 |
| 2025-09-29 | 2025-09-25 | 14.140 | 101,500 | +5,000 | 0.00% | 1,435,210 |
| 2025-09-25 | 2025-09-23 | 14.430 | 96,500 | +2,000 | 0.00% | 1,392,495 |
| 2025-09-16 | 2025-09-12 | 15.660 | 94,500 | +1,000 | 0.00% | 1,479,870 |
| 2025-09-11 | 2025-09-09 | 15.980 | 93,500 | +10,000 | 0.00% | 1,494,130 |
| 2025-09-09 | 2025-09-05 | 16.190 | 83,500 | +1,000 | 0.00% | 1,351,865 |
| 2025-09-08 | 2025-09-04 | 15.760 | 82,500 | +8,000 | 0.00% | 1,300,200 |
| 2025-09-05 | 2025-09-03 | 17.290 | 74,500 | +500 | 0.00% | 1,288,105 |
| 2025-09-04 | 2025-09-02 | 16.770 | 74,000 | -8,000 | 0.00% | 1,240,980 |
| 2025-09-03 | 2025-09-01 | 15.970 | 82,000 | +4,000 | 0.00% | 1,309,540 |
| 2025-09-02 | 2025-08-29 | 16.070 | 78,000 | -4,500 | 0.00% | 1,253,460 |
| 2025-09-01 | 2025-08-28 | 15.250 | 82,500 | -10,000 | 0.00% | 1,258,125 |
| 2025-08-28 | 2025-08-26 | 14.810 | 92,500 | -7,000 | 0.00% | 1,369,925 |
| 2025-08-26 | 2025-08-22 | 14.350 | 99,500 | +2,000 | 0.00% | 1,427,825 |
| 2025-08-25 | 2025-08-21 | 14.300 | 97,500 | +7,000 | 0.00% | 1,394,250 |
| 2025-08-21 | 2025-08-19 | 15.420 | 90,500 | +2,000 | 0.00% | 1,395,510 |
| 2025-08-19 | 2025-08-15 | 14.590 | 88,500 | +2,500 | 0.00% | 1,291,215 |
| 2025-08-15 | 2025-08-13 | 14.600 | 86,000 | -2,000 | 0.00% | 1,255,600 |
| 2025-08-14 | 2025-08-12 | 14.270 | 88,000 | -22,500 | 0.00% | 1,255,760 |
| 2025-08-13 | 2025-08-11 | 13.720 | 110,500 | +10,000 | 0.00% | 1,516,060 |
| 2025-08-12 | 2025-08-08 | 13.350 | 100,500 | +15,000 | 0.00% | 1,341,675 |
| 2025-08-08 | 2025-08-06 | 13.670 | 85,500 | +5,000 | 0.00% | 1,168,785 |
| 2025-08-07 | 2025-08-05 | 13.820 | 80,500 | -17,500 | 0.00% | 1,112,510 |
| 2025-08-06 | 2025-08-04 | 13.790 | 98,000 | +5,000 | 0.00% | 1,351,420 |
| 2025-08-05 | 2025-08-01 | 13.060 | 93,000 | +12,000 | 0.00% | 1,214,580 |
| 2025-07-09 | 2025-07-07 | 11.880 | 81,000 | +1,000 | 0.00% | 962,280 |
| 2025-06-25 | 2025-06-23 | 13.100 | 80,000 | +4,278 | 0.00% | 1,048,039 |
| 2025-06-18 | 2025-06-16 | 13.481 | 75,722 | +47,326 | 0.00% | 1,020,795 |
| 2025-05-30 | 2025-05-28 | 12.340 | 28,396 | +3,786 | 0.00% | 350,401 |
| 2025-05-06 | 2025-04-30 | 12.382 | 24,610 | -1,893 | 0.00% | 304,723 |
| 2025-05-02 | 2025-04-29 | 12.255 | 26,503 | +1,893 | 0.00% | 324,802 |
| 2025-01-22 | 2025-01-20 | 12.847 | 24,610 | -473 | 0.00% | 316,163 |
| 2025-01-21 | 2025-01-17 | 12.953 | 25,083 | +473 | 0.00% | 324,889 |
| 2025-01-06 | 2025-01-02 | 14.453 | 24,610 | +8,519 | 0.00% | 355,683 |
| 2024-12-23 | 2024-12-19 | 15.721 | 16,091 | +2,840 | 0.00% | 252,960 |
| 2024-12-11 | 2024-12-09 | 18.151 | 13,251 | -947 | 0.00% | 240,512 |
| 2024-12-04 | 2024-12-02 | 16.988 | 14,198 | -1,893 | 0.00% | 241,201 |
| 2024-11-28 | 2024-11-26 | 16.819 | 16,091 | +4,733 | 0.00% | 270,640 |
| 2024-11-21 | 2024-11-19 | 18.658 | 11,358 | -2,367 | 0.00% | 211,913 |
| 2024-11-13 | 2024-11-11 | 20.010 | 13,725 | -4,732 | 0.00% | 274,636 |
| 2024-10-14 | 2024-10-09 | 13.079 | 18,457 | -9,466 | 0.00% | 241,406 |
| 2024-10-10 | 2024-10-08 | 13.565 | 27,923 | +947 | 0.00% | 378,785 |
| 2024-10-09 | 2024-10-07 | 15.847 | 26,976 | +1,893 | 0.00% | 427,498 |
| 2024-10-07 | 2024-10-03 | 14.939 | 25,083 | +4,259 | 0.00% | 374,709 |
| 2024-10-03 | 2024-09-30 | 15.235 | 20,824 | +11,832 | 0.00% | 317,245 |
| 2024-10-02 | 2024-09-27 | 13.248 | 8,992 | +7,572 | 0.00% | 119,130 |
| 2024-09-24 | 2024-09-20 | 10.016 | 1,420 | -27,449 | 0.00% | 14,222 |
| 2024-09-23 | 2024-09-19 | 9.403 | 28,869 | +27,449 | 0.00% | 271,448 |
| 2024-08-07 | 2024-08-05 | 11.579 | 1,420 | -4,732 | 0.00% | 16,442 |
| 2024-07-22 | 2024-07-18 | 13.417 | 6,152 | -3,787 | 0.00% | 82,544 |
| 2024-07-08 | 2024-07-04 | 11.643 | 9,939 | +3,787 | 0.00% | 115,715 |
| 2024-06-26 | 2024-06-24 | 13.887 | 6,152 | +395 | 0.00% | 85,436 |
| 2024-06-20 | 2024-06-18 | 14.429 | 5,757 | -1,329 | 0.00% | 83,070 |
| 2024-06-12 | 2024-06-07 | 15.694 | 7,086 | -885 | 0.00% | 111,207 |
| 2024-06-11 | 2024-06-06 | 16.055 | 7,971 | +4,428 | 0.00% | 127,976 |
| 2024-06-06 | 2024-06-04 | 17.658 | 3,543 | -4,428 | 0.00% | 62,564 |
| 2024-06-05 | 2024-06-03 | 16.507 | 7,971 | +885 | 0.00% | 131,576 |
| 2024-05-31 | 2024-05-29 | 16.146 | 7,086 | +4,429 | 0.00% | 114,407 |
| 2024-05-23 | 2024-05-21 | 18.042 | 2,657 | -1,771 | 0.00% | 47,939 |
| 2024-05-09 | 2024-05-07 | 17.342 | 4,428 | -4,429 | 0.00% | 76,792 |
| 2024-05-03 | 2024-04-30 | 16.236 | 8,857 | +4,429 | 0.00% | 143,801 |
| 2024-04-15 | 2024-04-11 | 16.258 | 4,428 | +1,771 | 0.00% | 71,992 |
| 2024-04-11 | 2024-04-09 | 16.168 | 2,657 | +1,328 | 0.00% | 42,959 |
| 2024-04-10 | 2024-04-08 | 15.717 | 1,329 | -3,542 | 0.00% | 20,887 |
| 2024-03-27 | 2024-03-25 | 14.836 | 4,871 | +1,771 | 0.00% | 72,265 |
| 2024-03-26 | 2024-03-22 | 15.175 | 3,100 | -886 | 0.00% | 47,041 |
| 2024-03-21 | 2024-03-19 | 14.813 | 3,986 | +2,657 | 0.00% | 59,046 |
| 2024-02-23 | 2024-02-21 | 15.671 | 1,329 | -8,856 | 0.00% | 20,827 |
| 2024-02-22 | 2024-02-20 | 14.994 | 10,185 | +8,856 | 0.00% | 152,713 |
| 2023-12-08 | 2023-12-06 | 20.030 | 1,329 | -442 | 0.00% | 26,619 |
| 2023-12-07 | 2023-12-05 | 19.917 | 1,771 | +442 | 0.00% | 35,272 |
| 2023-11-21 | 2023-11-17 | 21.746 | 1,329 | -1,328 | 0.00% | 28,900 |
| 2023-11-15 | 2023-11-13 | 22.017 | 2,657 | -1,329 | 0.00% | 58,498 |
| 2023-11-14 | 2023-11-10 | 21.113 | 3,986 | +443 | 0.00% | 84,158 |
| 2023-11-13 | 2023-11-09 | 22.220 | 3,543 | +886 | 0.00% | 78,725 |
| 2023-11-10 | 2023-11-08 | 22.581 | 2,657 | -1,329 | 0.00% | 59,998 |
| 2023-11-09 | 2023-11-07 | 21.452 | 3,986 | +1,329 | 0.00% | 85,508 |
| 2023-10-31 | 2023-10-27 | 21.701 | 2,657 | +1,328 | 0.00% | 57,658 |
| 2023-10-17 | 2023-10-13 | 22.062 | 1,329 | -885 | 0.00% | 29,320 |
| 2023-10-16 | 2023-10-12 | 23.541 | 2,214 | +885 | 0.00% | 52,120 |
| 2023-09-07 | 2023-09-05 | 26.364 | 1,329 | -885 | 0.00% | 35,037 |
| 2023-08-01 | 2023-07-28 | 30.993 | 2,214 | -2,657 | 0.00% | 68,618 |
| 2023-07-28 | 2023-07-26 | 29.694 | 4,871 | +2,657 | 0.00% | 144,641 |
| 2023-06-26 | 2023-06-21 | 34.980 | 2,214 | -443 | 0.00% | 77,445 |
| 2023-06-23 | 2023-06-20 | 35.917 | 2,657 | +97 | 0.00% | 95,432 |
| 2023-06-13 | 2023-06-09 | 34.511 | 2,560 | -3,413 | 0.00% | 88,348 |
| 2023-06-12 | 2023-06-08 | 34.570 | 5,973 | +3,413 | 0.00% | 206,484 |
| 2023-05-18 | 2023-05-16 | 39.843 | 2,560 | -853 | 0.00% | 101,998 |
| 2023-05-17 | 2023-05-15 | 40.780 | 3,413 | +853 | 0.00% | 139,184 |
| 2023-05-11 | 2023-05-09 | 39.726 | 2,560 | -853 | 0.00% | 101,698 |
| 2023-05-08 | 2023-05-04 | 39.843 | 3,413 | +853 | 0.00% | 135,984 |
| 2023-02-06 | 2023-02-02 | 53.436 | 2,560 | -427 | 0.00% | 136,797 |
| 2023-01-12 | 2023-01-10 | 55.839 | 2,987 | +427 | 0.00% | 166,790 |
| 2023-01-03 | 2022-12-29 | 46.933 | 2,560 | -853 | 0.00% | 120,148 |
| 2022-12-30 | 2022-12-28 | 46.522 | 3,413 | +853 | 0.00% | 158,781 |
| 2022-12-16 | 2022-12-14 | 46.874 | 2,560 | +427 | 0.00% | 119,998 |
| 2022-12-13 | 2022-12-09 | 48.046 | 2,133 | +853 | 0.00% | 102,482 |
| 2022-12-12 | 2022-12-08 | 47.753 | 1,280 | -427 | 0.00% | 61,124 |
| 2022-12-09 | 2022-12-07 | 47.401 | 1,707 | +427 | 0.00% | 80,914 |
| 2022-11-29 | 2022-11-25 | 41.601 | 1,280 | -427 | 0.00% | 53,249 |
| 2022-11-17 | 2022-11-15 | 47.284 | 1,707 | +427 | 0.00% | 80,714 |
| 2022-09-01 | 2022-08-30 | 45.058 | 1,280 | -1,707 | 0.00% | 57,674 |
| 2022-08-26 | 2022-08-24 | 46.991 | 2,987 | +1,707 | 0.00% | 140,363 |
| 2022-06-29 | 2022-06-27 | 67.147 | 1,280 | -427 | 0.00% | 85,948 |
| 2022-06-24 | 2022-06-22 | 64.042 | 1,707 | +427 | 0.00% | 109,319 |
| 2022-06-21 | 2022-06-17 | 68.193 | 1,280 | +19 | 0.00% | 87,287 |
| 2022-06-14 | 2022-06-10 | 71.344 | 1,261 | -4,205 | 0.00% | 89,965 |
| 2022-06-07 | 2022-06-02 | 69.561 | 5,466 | +4,205 | 0.00% | 380,219 |
| 2022-05-25 | 2022-05-23 | 61.772 | 1,261 | -841 | 0.00% | 77,895 |
| 2022-05-24 | 2022-05-20 | 61.713 | 2,102 | +841 | 0.00% | 129,720 |
| 2022-05-23 | 2022-05-19 | 60.227 | 1,261 | +420 | 0.00% | 75,946 |
| 2022-03-24 | 2022-03-22 | 63.794 | 841 | -1,682 | 0.00% | 53,651 |
| 2022-03-21 | 2022-03-17 | 61.416 | 2,523 | +1,682 | 0.00% | 154,952 |
| 2021-11-01 | 2021-10-28 | 83.235 | 841 | -1,261 | 0.00% | 70,001 |
| 2021-10-19 | 2021-10-15 | 82.522 | 2,102 | -421 | 0.00% | 173,460 |
| 2021-10-18 | 2021-10-12 | 75.803 | 2,523 | +421 | 0.00% | 191,252 |
| 2021-09-01 | 2021-08-30 | 77.409 | 2,102 | +420 | 0.00% | 162,713 |
| 2021-08-25 | 2021-08-23 | 77.587 | 1,682 | -420 | 0.00% | 130,501 |
| 2021-08-24 | 2021-08-20 | 75.149 | 2,102 | +420 | 0.00% | 157,964 |
| 2021-08-20 | 2021-08-18 | 83.413 | 1,682 | -2,523 | 0.00% | 140,301 |
| 2021-08-17 | 2021-08-13 | 84.067 | 4,205 | -420 | 0.00% | 353,503 |
| 2021-08-16 | 2021-08-12 | 83.413 | 4,625 | -421 | 0.00% | 385,787 |
| 2021-08-13 | 2021-08-11 | 83.057 | 5,046 | -420 | 0.00% | 419,104 |
| 2021-08-12 | 2021-08-10 | 85.613 | 5,466 | +841 | 0.00% | 467,962 |
| 2021-08-09 | 2021-08-05 | 78.182 | 4,625 | +841 | 0.00% | 361,589 |
| 2021-07-28 | 2021-07-26 | 84.662 | 3,784 | -3,785 | 0.00% | 320,361 |
| 2021-07-27 | 2021-07-23 | 86.624 | 7,569 | -2,523 | 0.00% | 655,656 |
| 2021-07-26 | 2021-07-22 | 88.110 | 10,092 | +4,205 | 0.00% | 889,209 |
| 2021-07-23 | 2021-07-21 | 88.705 | 5,887 | +421 | 0.00% | 522,205 |
| 2021-07-21 | 2021-07-19 | 90.429 | 5,466 | +2,102 | 0.00% | 494,285 |
| 2021-07-19 | 2021-07-15 | 91.083 | 3,364 | -420 | 0.00% | 306,403 |
| 2021-07-15 | 2021-07-13 | 91.142 | 3,784 | +420 | 0.00% | 344,883 |
| 2021-07-14 | 2021-07-12 | 87.635 | 3,364 | +1,262 | 0.00% | 294,803 |
| 2021-07-12 | 2021-07-08 | 88.051 | 2,102 | -421 | 0.00% | 185,083 |
| 2021-07-08 | 2021-07-06 | 87.456 | 2,523 | +421 | 0.00% | 220,652 |
| 2021-07-07 | 2021-07-05 | 85.256 | 2,102 | +420 | 0.00% | 179,209 |
| 2021-06-29 | 2021-06-25 | 71.939 | 1,682 | +421 | 0.00% | 121,001 |
| 2021-06-28 | 2021-06-24 | 71.939 | 1,261 | +420 | 0.00% | 90,715 |
| 2021-06-22 | 2021-06-18 | 75.153 | 841 | +8 | 0.00% | 63,204 |
| 2021-06-18 | 2021-06-16 | 73.772 | 833 | -6,247 | 0.00% | 61,452 |
| 2021-06-08 | 2021-06-04 | 81.696 | 7,080 | -833 | 0.00% | 578,406 |
| 2021-06-07 | 2021-06-03 | 81.215 | 7,913 | +833 | 0.00% | 642,658 |
| 2021-06-03 | 2021-06-01 | 81.636 | 7,080 | +6,247 | 0.00% | 577,981 |
| 2021-04-30 | 2021-04-28 | 71.011 | 833 | -416 | 0.00% | 59,152 |
| 2021-04-29 | 2021-04-27 | 69.090 | 1,249 | -3,332 | 0.00% | 86,294 |
| 2021-03-30 | 2021-03-26 | 64.228 | 4,581 | -417 | 0.00% | 294,229 |
| 2021-03-24 | 2021-03-22 | 68.130 | 4,998 | -2,915 | 0.00% | 340,513 |
| 2021-03-19 | 2021-03-17 | 67.289 | 7,913 | -1,250 | 0.00% | 532,461 |
| 2021-03-11 | 2021-03-09 | 54.984 | 9,163 | -1,666 | 0.00% | 503,819 |
| 2021-03-10 | 2021-03-08 | 53.844 | 10,829 | -2,499 | 0.00% | 583,072 |
| 2021-03-09 | 2021-03-05 | 55.584 | 13,328 | -832 | 0.00% | 740,827 |
| 2021-03-08 | 2021-03-04 | 55.464 | 14,160 | +2,498 | 0.00% | 785,374 |
| 2021-02-24 | 2021-02-22 | 63.268 | 11,662 | -416 | 0.00% | 737,827 |
| 2021-02-22 | 2021-02-18 | 63.268 | 12,078 | -1,666 | 0.00% | 764,147 |
| 2021-02-17 | 2021-02-11 | 62.667 | 13,744 | -8,330 | 0.00% | 861,301 |
| 2021-02-16 | 2021-02-09 | 60.987 | 22,074 | -416 | 0.00% | 1,346,219 |
| 2021-02-08 | 2021-02-04 | 60.807 | 22,490 | -833 | 0.00% | 1,367,540 |
| 2021-02-05 | 2021-02-03 | 60.807 | 23,323 | +833 | 0.00% | 1,418,192 |
| 2021-02-03 | 2021-02-01 | 56.845 | 22,490 | -3,332 | 0.00% | 1,278,440 |
| 2021-02-02 | 2021-01-29 | 54.684 | 25,822 | -1,249 | 0.00% | 1,412,048 |
| 2021-01-26 | 2021-01-22 | 59.546 | 27,071 | +1,249 | 0.00% | 1,611,970 |
| 2021-01-25 | 2021-01-21 | 61.107 | 25,822 | +4,165 | 0.00% | 1,577,897 |
| 2021-01-22 | 2021-01-20 | 61.947 | 21,657 | +4,165 | 0.00% | 1,341,588 |
| 2021-01-21 | 2021-01-19 | 63.388 | 17,492 | -5,831 | 0.00% | 1,108,778 |
| 2021-01-20 | 2021-01-18 | 60.626 | 23,323 | +3,332 | 0.00% | 1,413,992 |
| 2021-01-19 | 2021-01-15 | 60.026 | 19,991 | -34,985 | 0.00% | 1,199,984 |
| 2021-01-18 | 2021-01-14 | 56.965 | 54,976 | -9,163 | 0.00% | 3,131,702 |
| 2021-01-15 | 2021-01-13 | 55.524 | 64,139 | +22,907 | 0.00% | 3,561,271 |
| 2021-01-14 | 2021-01-12 | 56.965 | 41,232 | -14,160 | 0.00% | 2,348,777 |
| 2021-01-13 | 2021-01-11 | 56.425 | 55,392 | -6,248 | 0.00% | 3,125,475 |
| 2021-01-12 | 2021-01-08 | 55.884 | 61,640 | -2,499 | 0.00% | 3,444,716 |
| 2021-01-11 | 2021-01-07 | 57.925 | 64,139 | +25,822 | 0.00% | 3,715,272 |
| 2021-01-08 | 2021-01-06 | 56.965 | 38,317 | +19,575 | 0.00% | 2,182,724 |
| 2021-01-07 | 2021-01-05 | 62.968 | 18,742 | +8,330 | 0.00% | 1,180,137 |
| 2021-01-06 | 2021-01-04 | 66.149 | 10,412 | +1,666 | 0.00% | 688,742 |
| 2021-01-05 | 2020-12-31 | 66.329 | 8,746 | -22,074 | 0.00% | 580,113 |
| 2021-01-04 | 2020-12-29 | 63.088 | 30,820 | +12,911 | 0.00% | 1,944,359 |
| 2020-12-29 | 2020-12-24 | 63.748 | 17,909 | +8,746 | 0.00% | 1,141,660 |
| 2020-12-28 | 2020-12-22 | 63.868 | 9,163 | -9,995 | 0.00% | 585,222 |
| 2020-12-23 | 2020-12-21 | 64.408 | 19,158 | +8,746 | 0.00% | 1,233,931 |
| 2020-12-22 | 2020-12-18 | 65.489 | 10,412 | -8,330 | 0.00% | 681,868 |
| 2020-12-21 | 2020-12-17 | 64.888 | 18,742 | +16,660 | 0.00% | 1,216,138 |
| 2020-12-18 | 2020-12-16 | 66.389 | 2,082 | -8,330 | 0.00% | 138,222 |
| 2020-12-17 | 2020-12-15 | 63.628 | 10,412 | -8,330 | 0.00% | 662,493 |
| 2020-12-16 | 2020-12-14 | 62.007 | 18,742 | +8,330 | 0.00% | 1,162,137 |
| 2020-12-15 | 2020-12-11 | 63.028 | 10,412 | +8,330 | 0.00% | 656,243 |
| 2020-12-10 | 2020-12-08 | 66.209 | 2,082 | -1,666 | 0.00% | 137,847 |
| 2020-12-04 | 2020-12-02 | 67.349 | 3,748 | +416 | 0.00% | 252,426 |
| 2020-11-30 | 2020-11-26 | 72.632 | 3,332 | -416 | 0.00% | 242,009 |
| 2020-11-27 | 2020-11-25 | 71.071 | 3,748 | +833 | 0.00% | 266,374 |
| 2020-11-26 | 2020-11-24 | 73.652 | 2,915 | +1,249 | 0.00% | 214,696 |
| 2020-11-25 | 2020-11-23 | 73.712 | 1,666 | +417 | 0.00% | 122,805 |
| 2020-11-24 | 2020-11-20 | 74.012 | 1,249 | -10,829 | 0.00% | 92,441 |
| 2020-11-23 | 2020-11-19 | 74.312 | 12,078 | +416 | 0.00% | 897,546 |
| 2020-11-20 | 2020-11-18 | 73.652 | 11,662 | +6,664 | 0.00% | 858,932 |
| 2020-11-18 | 2020-11-16 | 70.891 | 4,998 | +4,165 | 0.00% | 354,313 |
| 2020-11-13 | 2020-11-11 | 69.030 | 833 | -416 | 0.00% | 57,502 |
| 2020-11-09 | 2020-11-05 | 71.311 | 1,249 | -2,499 | 0.00% | 89,068 |
| 2020-11-06 | 2020-11-04 | 69.510 | 3,748 | -833 | 0.00% | 260,525 |
| 2020-11-04 | 2020-11-02 | 67.049 | 4,581 | -833 | 0.00% | 307,153 |
| 2020-11-03 | 2020-10-30 | 66.149 | 5,414 | +1,666 | 0.00% | 358,130 |
| 2020-11-02 | 2020-10-29 | 68.790 | 3,748 | +1,249 | 0.00% | 257,825 |
| 2020-10-30 | 2020-10-28 | 69.750 | 2,499 | -416 | 0.00% | 174,306 |
| 2020-10-28 | 2020-10-23 | 67.289 | 2,915 | +833 | 0.00% | 196,149 |
| 2020-10-27 | 2020-10-22 | 63.988 | 2,082 | -833 | 0.00% | 133,223 |
| 2020-10-23 | 2020-10-21 | 64.888 | 2,915 | +1,666 | 0.00% | 189,150 |
| 2020-10-22 | 2020-10-20 | 61.287 | 1,249 | +416 | 0.00% | 76,547 |
| 2020-09-16 | 2020-09-14 | 59.546 | 833 | +417 | 0.00% | 49,602 |
| 2020-09-10 | 2020-09-08 | 56.185 | 416 | -833 | 0.00% | 23,373 |
| 2020-09-09 | 2020-09-07 | 56.365 | 1,249 | +833 | 0.00% | 70,399 |
| 2020-08-28 | 2020-08-26 | 59.246 | 416 | -833 | 0.00% | 24,646 |
| 2020-08-26 | 2020-08-24 | 59.546 | 1,249 | -417 | 0.00% | 74,373 |
| 2020-08-14 | 2020-08-12 | 59.786 | 1,666 | -416 | 0.00% | 99,604 |
| 2020-07-31 | 2020-07-29 | 57.265 | 2,082 | +833 | 0.00% | 119,226 |
| 2020-07-30 | 2020-07-28 | 57.265 | 1,249 | +416 | 0.00% | 71,524 |
| 2020-07-28 | 2020-07-24 | 56.065 | 833 | -416 | 0.00% | 46,702 |
| 2020-07-27 | 2020-07-23 | 58.526 | 1,249 | +833 | 0.00% | 73,098 |
| 2020-07-24 | 2020-07-22 | 56.845 | 416 | -1,666 | 0.00% | 23,647 |
| 2020-07-17 | 2020-07-15 | 58.646 | 2,082 | +1,666 | 0.00% | 122,100 |
| 2020-07-07 | 2020-07-03 | 57.385 | 416 | -2,499 | 0.00% | 23,872 |
| 2020-06-26 | 2020-06-23 | 51.623 | 2,915 | +833 | 0.00% | 150,480 |
| 2020-06-24 | 2020-06-22 | 49.822 | 2,082 | +1,666 | 0.00% | 103,729 |
| 2020-06-12 | 2020-06-10 | 49.904 | 416 | +4 | 0.00% | 20,760 |
| 2020-06-08 | 2020-06-04 | 49.662 | 412 | -3,294 | 0.00% | 20,461 |
| 2020-06-05 | 2020-06-03 | 50.876 | 3,706 | +3,294 | 0.00% | 188,546 |
| 2020-03-06 | 2020-03-04 | 35.091 | 412 | -1,235 | 0.00% | 14,457 |
| 2020-02-17 | 2020-02-13 | 37.337 | 1,647 | +823 | 0.00% | 61,494 |
| 2020-02-14 | 2020-02-12 | 36.912 | 824 | +412 | 0.00% | 30,416 |
| 2020-01-20 | 2020-01-16 | 38.248 | 412 | +412 | 0.00% | 15,758 |
| 2019-11-26 | 2019-11-22 | 33.634 | 0 | -17,295 | ||
| 2019-11-25 | 2019-11-21 | 34.666 | 17,295 | +8,236 | 0.00% | 599,548 |
| 2019-11-22 | 2019-11-20 | 34.180 | 9,059 | +8,235 | 0.00% | 309,639 |
| 2019-11-18 | 2019-11-14 | 32.359 | 824 | -24,707 | 0.00% | 26,664 |
| 2019-11-15 | 2019-11-13 | 32.541 | 25,531 | +8,236 | 0.00% | 830,806 |
| 2019-11-14 | 2019-11-12 | 33.148 | 17,295 | -7,824 | 0.00% | 573,298 |
| 2019-11-12 | 2019-11-08 | 34.120 | 25,119 | +8,236 | 0.00% | 857,049 |
| 2019-11-11 | 2019-11-07 | 33.816 | 16,883 | +16,471 | 0.00% | 570,915 |
| 2019-11-04 | 2019-10-31 | 31.630 | 412 | +412 | 0.00% | 13,032 |
| 2019-05-30 | 2019-05-28 | 23.794 | 0 | -1,213 | ||
| 2019-05-29 | 2019-05-27 | 22.186 | 1,213 | +404 | 0.00% | 26,912 |
| 2019-05-21 | 2019-05-17 | 22.137 | 809 | +405 | 0.00% | 17,909 |
| 2019-05-10 | 2019-05-08 | 24.066 | 404 | -405 | 0.00% | 9,723 |
| 2019-05-09 | 2019-05-07 | 24.264 | 809 | +809 | 0.00% | 19,630 |
| 2019-04-12 | 2019-04-10 | 27.022 | 0 | -1,617 | ||
| 2019-04-10 | 2019-04-08 | 26.465 | 1,617 | +1,617 | 0.00% | 42,795 |
| 2019-04-03 | 2019-04-01 | 25.352 | 0 | -1,617 | ||
| 2019-03-25 | 2019-03-21 | 23.003 | 1,617 | -2,830 | 0.00% | 37,195 |
| 2019-03-18 | 2019-03-14 | 21.568 | 4,447 | +808 | 0.00% | 95,913 |
| 2019-03-15 | 2019-03-13 | 21.865 | 3,639 | +809 | 0.00% | 79,566 |
| 2019-03-01 | 2019-02-27 | 22.186 | 2,830 | +2,830 | 0.00% | 62,788 |
| 2019-02-18 | 2019-02-14 | 20.579 | 0 | -4,043 | ||
| 2019-02-14 | 2019-02-12 | 18.946 | 4,043 | -2,426 | 0.00% | 76,600 |
| 2019-02-13 | 2019-02-11 | 17.833 | 6,469 | +4,043 | 0.00% | 115,363 |
| 2019-01-29 | 2019-01-25 | 18.130 | 2,426 | -8,086 | 0.00% | 43,984 |
| 2019-01-24 | 2019-01-22 | 16.819 | 10,512 | +4,043 | 0.00% | 176,803 |
| 2019-01-22 | 2019-01-18 | 17.388 | 6,469 | +4,043 | 0.00% | 112,483 |
| 2019-01-14 | 2019-01-10 | 18.872 | 2,426 | +2,426 | 0.00% | 45,784 |
| 2018-12-17 | 2018-12-13 | 21.642 | 0 | -1,617 | ||
| 2018-12-11 | 2018-12-07 | 19.960 | 1,617 | +808 | 0.00% | 32,276 |
| 2018-12-06 | 2018-12-04 | 21.519 | 809 | +809 | 0.00% | 17,409 |
| 2018-11-07 | 2018-11-05 | 19.688 | 0 | -16,172 | ||
| 2018-11-05 | 2018-11-01 | 18.229 | 16,172 | -8,086 | 0.00% | 294,800 |
| 2018-10-25 | 2018-10-23 | 18.847 | 24,258 | +24,258 | 0.00% | 457,200 |
| 2018-10-05 | 2018-10-03 | 22.755 | 0 | -404 | ||
| 2018-09-28 | 2018-09-26 | 23.893 | 404 | -405 | 0.00% | 9,653 |
| 2018-09-26 | 2018-09-21 | 25.538 | 809 | -404 | 0.00% | 20,660 |
| 2018-09-12 | 2018-09-10 | 20.876 | 1,213 | +404 | 0.00% | 25,322 |
| 2018-09-04 | 2018-08-31 | 21.296 | 809 | +809 | 0.00% | 17,229 |
| 2018-06-21 | 2018-06-19 | 31.289 | 0 | -8,895 | ||
| 2018-06-19 | 2018-06-14 | 33.267 | 8,895 | -76,412 | 0.00% | 295,913 |
| 2018-06-15 | 2018-06-13 | 33.577 | 85,307 | -8,086 | 0.00% | 2,864,313 |
| 2018-06-14 | 2018-06-12 | 34.893 | 93,393 | -16,172 | 0.01% | 3,258,786 |
| 2018-06-13 | 2018-06-11 | 34.893 | 109,565 | +9,397 | 0.01% | 3,823,080 |
| 2018-06-08 | 2018-06-06 | 33.640 | 100,168 | +11,973 | 0.01% | 3,369,688 |
| 2018-06-07 | 2018-06-05 | 33.703 | 88,195 | +22,747 | 0.00% | 2,972,437 |
| 2018-06-06 | 2018-06-04 | 32.575 | 65,448 | +18,357 | 0.00% | 2,131,995 |
| 2018-06-01 | 2018-05-30 | 30.508 | 47,091 | -27,536 | 0.00% | 1,436,657 |
| 2018-05-28 | 2018-05-24 | 30.821 | 74,627 | +7,982 | 0.00% | 2,300,104 |
| 2018-05-25 | 2018-05-23 | 31.385 | 66,645 | +7,981 | 0.00% | 2,091,663 |
| 2018-05-23 | 2018-05-18 | 30.258 | 58,664 | +16,362 | 0.00% | 1,775,028 |
| 2018-05-17 | 2018-05-15 | 29.756 | 42,302 | +15,963 | 0.00% | 1,258,754 |
| 2018-05-11 | 2018-05-09 | 30.821 | 26,339 | +24,743 | 0.00% | 811,803 |
| 2018-05-10 | 2018-05-08 | 30.070 | 1,596 | -798 | 0.00% | 47,991 |
| 2018-05-08 | 2018-05-04 | 29.381 | 2,394 | -1,597 | 0.00% | 70,337 |
| 2018-04-27 | 2018-04-25 | 28.002 | 3,991 | -2,394 | 0.00% | 111,757 |
| 2018-04-23 | 2018-04-19 | 26.499 | 6,385 | +2,394 | 0.00% | 169,195 |
| 2018-04-20 | 2018-04-18 | 26.561 | 3,991 | +1,597 | 0.00% | 106,007 |
| 2018-04-12 | 2018-04-10 | 28.691 | 2,394 | -799 | 0.00% | 68,687 |
| 2018-03-27 | 2018-03-23 | 27.251 | 3,193 | +1,597 | 0.00% | 87,011 |
| 2018-03-06 | 2018-03-02 | 25.309 | 1,596 | -1,597 | 0.00% | 40,392 |
| 2018-02-28 | 2018-02-26 | 24.858 | 3,193 | -1,995 | 0.00% | 79,370 |
| 2018-02-13 | 2018-02-09 | 22.352 | 5,188 | -28,733 | 0.00% | 115,961 |
| 2018-02-09 | 2018-02-07 | 22.602 | 33,921 | +1,995 | 0.00% | 766,693 |
| 2018-02-06 | 2018-02-02 | 24.933 | 31,926 | -3,991 | 0.00% | 796,002 |
| 2018-02-02 | 2018-01-31 | 24.632 | 35,917 | +3,991 | 0.00% | 884,708 |
| 2018-01-26 | 2018-01-24 | 26.499 | 31,926 | +10,376 | 0.00% | 846,002 |
| 2018-01-12 | 2018-01-10 | 26.123 | 21,550 | -798 | 0.00% | 562,950 |
| 2018-01-11 | 2018-01-09 | 24.532 | 22,348 | +399 | 0.00% | 548,236 |
| 2018-01-05 | 2018-01-03 | 22.928 | 21,949 | +10,376 | 0.00% | 503,248 |
| 2017-11-07 | 2017-11-03 | 19.796 | 11,573 | -2,395 | 0.00% | 229,097 |
| 2017-11-06 | 2017-11-02 | 19.796 | 13,968 | +2,395 | 0.00% | 276,508 |
| 2017-10-18 | 2017-10-16 | 21.500 | 11,573 | -2,395 | 0.00% | 248,817 |
| 2017-10-06 | 2017-10-03 | 21.249 | 13,968 | +2,395 | 0.00% | 296,809 |
| 2017-10-03 | 2017-09-28 | 20.923 | 11,573 | -3,193 | 0.00% | 242,147 |
| 2017-09-25 | 2017-09-21 | 23.479 | 14,766 | +399 | 0.00% | 346,696 |
| 2017-09-22 | 2017-09-20 | 23.329 | 14,367 | +3,193 | 0.00% | 335,168 |
| 2017-08-25 | 2017-08-22 | 22.552 | 11,174 | -2,395 | 0.00% | 251,998 |
| 2017-08-24 | 2017-08-21 | 21.374 | 13,569 | +2,395 | 0.00% | 290,030 |
| 2017-08-09 | 2017-08-07 | 23.078 | 11,174 | +7,981 | 0.00% | 257,878 |
| 2017-07-13 | 2017-07-11 | 20.848 | 3,193 | -2,394 | 0.00% | 66,568 |
| 2017-07-11 | 2017-07-07 | 19.796 | 5,587 | +2,394 | 0.00% | 110,599 |
| 2017-06-27 | 2017-06-23 | 17.290 | 3,193 | -3,990 | 0.00% | 55,207 |
| 2017-06-21 | 2017-06-19 | 17.566 | 7,183 | +3,990 | 0.00% | 126,174 |
| 2017-06-14 | 2017-06-12 | 16.780 | 3,193 | +70 | 0.00% | 53,578 |
| 2017-06-09 | 2017-06-07 | 17.062 | 3,123 | -3,123 | 0.00% | 53,284 |
| 2017-06-07 | 2017-06-05 | 17.139 | 6,246 | -2,342 | 0.00% | 107,047 |
| 2017-06-05 | 2017-06-01 | 15.960 | 8,588 | -2,342 | 0.00% | 137,065 |
| 2017-06-01 | 2017-05-29 | 15.192 | 10,930 | -7,807 | 0.00% | 166,044 |
| 2017-05-25 | 2017-05-23 | 15.243 | 18,737 | -6,245 | 0.00% | 285,604 |
| 2017-05-12 | 2017-05-10 | 14.192 | 24,982 | +7,807 | 0.00% | 354,556 |
| 2017-04-28 | 2017-04-26 | 14.167 | 17,175 | -23,421 | 0.00% | 243,316 |
| 2017-04-21 | 2017-04-19 | 13.834 | 40,596 | +23,421 | 0.00% | 561,597 |
| 2017-03-30 | 2017-03-28 | 14.346 | 17,175 | -9,369 | 0.00% | 246,395 |
| 2017-03-27 | 2017-03-23 | 13.962 | 26,544 | -15,614 | 0.00% | 370,605 |
| 2017-03-24 | 2017-03-22 | 13.552 | 42,158 | -78,069 | 0.00% | 571,326 |
| 2017-03-23 | 2017-03-21 | 12.809 | 120,227 | -31,228 | 0.01% | 1,539,997 |
| 2017-03-20 | 2017-03-16 | 15.217 | 151,455 | +19,517 | 0.01% | 2,304,719 |
| 2017-03-17 | 2017-03-15 | 15.012 | 131,938 | +35,132 | 0.01% | 1,980,685 |
| 2017-03-16 | 2017-03-14 | 15.115 | 96,806 | +70,262 | 0.01% | 1,463,195 |
| 2017-03-15 | 2017-03-13 | 15.140 | 26,544 | +23,421 | 0.00% | 401,885 |
| 2017-01-25 | 2017-01-23 | 12.374 | 3,123 | +3,123 | 0.00% | 38,643 |
| 2017-01-23 | 2017-01-19 | 11.951 | 0 | -15,614 | ||
| 2017-01-19 | 2017-01-17 | 11.592 | 15,614 | -85,877 | 0.00% | 181,001 |
| 2017-01-18 | 2017-01-16 | 11.131 | 101,491 | +101,491 | 0.01% | 1,129,706 |
| 2016-10-18 | 2016-10-14 | 10.299 | 0 | -7,807 | ||
| 2016-10-14 | 2016-10-12 | 10.106 | 7,807 | +7,807 | 0.00% | 78,900 |
| 2016-03-01 | 2016-02-26 | 4.576 | 0 | -7,713 | ||
| 2016-01-27 | 2016-01-25 | 4.849 | 7,713 | +7,713 | 0.00% | 37,398 |
| 2016-01-20 | 2016-01-18 | 5.069 | 0 | -3,471 | ||
| 2016-01-18 | 2016-01-14 | 5.536 | 3,471 | -4,242 | 0.00% | 19,215 |
| 2015-12-29 | 2015-12-24 | 6.093 | 7,713 | -7,714 | 0.00% | 46,998 |
| 2015-12-18 | 2015-12-16 | 6.132 | 15,427 | +3,857 | 0.00% | 94,602 |
| 2015-12-16 | 2015-12-14 | 5.614 | 11,570 | +3,857 | 0.00% | 64,950 |
| 2015-12-04 | 2015-12-02 | 5.134 | 7,713 | +7,713 | 0.00% | 39,598 |
| 2015-10-29 | 2015-10-27 | 4.278 | 0 | -106,059 | ||
| 2015-10-28 | 2015-10-26 | 4.343 | 106,059 | -77,133 | 0.01% | 460,627 |
| 2015-10-02 | 2015-09-29 | 3.863 | 183,192 | -38,567 | 0.01% | 707,749 |
| 2015-09-24 | 2015-09-22 | 4.356 | 221,759 | +77,134 | 0.01% | 966,000 |
| 2015-09-22 | 2015-09-18 | 4.110 | 144,625 | -77,134 | 0.01% | 594,373 |
| 2015-09-14 | 2015-09-10 | 3.876 | 221,759 | +77,134 | 0.01% | 859,625 |
| 2015-09-02 | 2015-08-31 | 4.201 | 144,625 | -154,267 | 0.01% | 607,498 |
| 2015-09-01 | 2015-08-28 | 4.097 | 298,892 | +5,785 | 0.02% | 1,224,498 |
| 2015-08-28 | 2015-08-26 | 4.188 | 293,107 | +138,840 | 0.02% | 1,227,398 |
| 2015-08-25 | 2015-08-21 | 4.667 | 154,267 | +154,267 | 0.01% | 720,000 |
| 2014-12-05 | 2014-12-03 | 9.944 | 0 | -380 | ||
| 2014-11-21 | 2014-11-19 | 10.576 | 380 | -759 | 0.00% | 4,019 |
| 2014-11-17 | 2014-11-13 | 10.313 | 1,139 | -1,518 | 0.00% | 11,746 |
| 2014-11-14 | 2014-11-12 | 10.010 | 2,657 | -1,519 | 0.00% | 26,596 |
| 2014-11-13 | 2014-11-11 | 9.931 | 4,176 | +3,796 | 0.00% | 41,471 |
| 2014-06-25 | 2014-06-23 | 13.279 | 380 | +5 | 0.00% | 5,046 |
| 2014-06-03 | 2014-05-29 | 13.052 | 375 | +375 | 0.00% | 4,895 |
| 2011-12-02 | 2011-11-30 | 18.489 | 0 | -21,904 | ||
| 2011-12-01 | 2011-11-29 | 18.106 | 21,904 | +15,333 | 0.00% | 396,591 |
| 2011-11-29 | 2011-11-25 | 17.585 | 6,571 | +6,571 | 0.00% | 115,554 |
| 2011-11-28 | 2011-11-24 | 18.270 | 0 | -7,301 | ||
| 2011-11-25 | 2011-11-23 | 17.777 | 7,301 | -3,651 | 0.00% | 129,791 |
| 2011-11-24 | 2011-11-22 | 17.805 | 10,952 | +10,952 | 0.00% | 194,996 |
| 2011-03-01 | 2011-02-25 | 20.266 | 0 | -2,173 | ||
| 2011-02-28 | 2011-02-24 | 19.521 | 2,173 | -2,173 | 0.00% | 42,419 |
| 2011-02-24 | 2011-02-22 | 20.874 | 4,346 | +4,346 | 0.00% | 90,717 |
| 2011-02-18 | 2011-02-16 | 21.951 | 0 | -10,141 | ||
| 2011-01-20 | 2011-01-18 | 23.911 | 10,141 | -9,417 | 0.00% | 242,481 |
| 2011-01-10 | 2011-01-06 | 23.193 | 19,558 | -3,621 | 0.00% | 453,610 |
| 2011-01-07 | 2011-01-05 | 21.674 | 23,179 | -725 | 0.00% | 502,393 |
| 2010-12-30 | 2010-12-28 | 23.304 | 23,904 | +3,622 | 0.00% | 557,047 |
| 2010-12-23 | 2010-12-21 | 24.629 | 20,282 | +20,282 | 0.00% | 499,522 |
| 2010-07-16 | 2010-07-14 | 14.910 | 0 | -3,622 | ||
| 2010-05-12 | 2010-05-10 | 14.689 | 3,622 | -724 | 0.00% | 53,203 |
| 2010-05-10 | 2010-05-06 | 14.026 | 4,346 | +3,622 | 0.00% | 60,958 |
| 2010-04-26 | 2010-04-22 | 14.965 | 724 | -363 | 0.00% | 10,835 |
| 2010-04-16 | 2010-04-14 | 16.566 | 1,087 | +363 | 0.00% | 18,008 |
| 2010-04-15 | 2010-04-13 | 16.981 | 724 | -1,449 | 0.00% | 12,294 |
| 2010-04-14 | 2010-04-12 | 17.588 | 2,173 | +1,811 | 0.00% | 38,219 |
| 2010-04-01 | 2010-03-30 | 16.152 | 362 | +362 | 0.00% | 5,847 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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