History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 7,000 | +0 | 0.00% | 95,060 |
| 2025-10-13 | 2025-10-09 | 14.500 | 7,000 | +0 | 0.00% | 101,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 7,000 | +0 | 0.00% | 99,400 |
| 2025-10-09 | 2025-10-06 | 14.500 | 7,000 | +0 | 0.00% | 101,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 7,000 | +0 | 0.00% | 101,780 |
| 2025-10-06 | 2025-10-02 | 13.850 | 7,000 | +0 | 0.00% | 96,950 |
| 2025-10-03 | 2025-09-30 | 13.830 | 7,000 | +0 | 0.00% | 96,810 |
| 2025-10-02 | 2025-09-29 | 13.710 | 7,000 | +0 | 0.00% | 95,970 |
| 2025-09-30 | 2025-09-26 | 13.500 | 7,000 | +0 | 0.00% | 94,500 |
| 2025-09-29 | 2025-09-25 | 13.400 | 7,000 | +0 | 0.00% | 93,800 |
| 2025-09-26 | 2025-09-24 | 14.350 | 7,000 | +0 | 0.00% | 100,450 |
| 2025-09-25 | 2025-09-23 | 14.250 | 7,000 | +0 | 0.00% | 99,750 |
| 2025-09-24 | 2025-09-22 | 14.800 | 7,000 | +0 | 0.00% | 103,600 |
| 2025-09-23 | 2025-09-19 | 14.630 | 7,000 | +0 | 0.00% | 102,410 |
| 2025-09-22 | 2025-09-18 | 14.400 | 7,000 | +0 | 0.00% | 100,800 |
| 2025-09-19 | 2025-09-17 | 14.720 | 7,000 | +0 | 0.00% | 103,040 |
| 2025-09-18 | 2025-09-16 | 15.480 | 7,000 | +0 | 0.00% | 108,360 |
| 2025-09-17 | 2025-09-15 | 15.570 | 7,000 | +0 | 0.00% | 108,990 |
| 2025-09-16 | 2025-09-12 | 14.830 | 7,000 | +0 | 0.00% | 103,810 |
| 2025-09-15 | 2025-09-11 | 14.380 | 7,000 | +0 | 0.00% | 100,660 |
| 2025-09-12 | 2025-09-10 | 14.320 | 7,000 | +0 | 0.00% | 100,240 |
| 2025-09-11 | 2025-09-09 | 14.440 | 7,000 | +0 | 0.00% | 101,080 |
| 2025-09-10 | 2025-09-08 | 14.643 | 7,000 | +0 | 0.00% | 102,502 |
| 2025-09-09 | 2025-09-05 | 14.745 | 7,000 | +102 | 0.00% | 103,212 |
| 2025-09-08 | 2025-09-04 | 14.400 | 6,898 | +0 | 0.00% | 99,328 |
| 2025-09-05 | 2025-09-03 | 15.019 | 6,898 | +0 | 0.00% | 103,598 |
| 2025-09-04 | 2025-09-02 | 14.430 | 6,898 | +0 | 0.00% | 99,538 |
| 2025-09-03 | 2025-09-01 | 14.785 | 6,898 | +0 | 0.00% | 101,988 |
| 2025-09-02 | 2025-08-29 | 13.598 | 6,898 | +0 | 0.00% | 93,798 |
| 2025-09-01 | 2025-08-28 | 12.299 | 6,898 | -986 | 0.00% | 84,838 |
| 2025-08-22 | 2025-08-20 | 11.619 | 7,884 | -50,257 | 0.00% | 91,605 |
| 2025-08-04 | 2025-07-31 | 8.433 | 58,141 | +985 | 0.01% | 490,287 |
| 2025-07-29 | 2025-07-25 | 8.626 | 57,156 | +986 | 0.01% | 493,001 |
| 2025-07-28 | 2025-07-24 | 8.717 | 56,170 | +985 | 0.01% | 489,626 |
| 2025-07-22 | 2025-07-18 | 8.453 | 55,185 | +985 | 0.01% | 466,480 |
| 2025-06-24 | 2025-06-20 | 8.798 | 54,200 | +1,971 | 0.01% | 476,854 |
| 2025-06-23 | 2025-06-19 | 8.453 | 52,229 | +986 | 0.01% | 441,493 |
| 2025-06-18 | 2025-06-16 | 9.123 | 51,243 | +985 | 0.01% | 467,478 |
| 2025-06-17 | 2025-06-13 | 8.727 | 50,258 | +986 | 0.01% | 438,602 |
| 2025-06-09 | 2025-06-05 | 8.301 | 49,272 | -1,971 | 0.01% | 408,997 |
| 2025-06-06 | 2025-06-04 | 8.260 | 51,243 | +985 | 0.01% | 423,278 |
| 2025-06-04 | 2025-06-02 | 7.976 | 50,258 | +986 | 0.01% | 400,862 |
| 2025-05-29 | 2025-05-27 | 8.172 | 49,272 | +2,220 | 0.01% | 402,639 |
| 2025-04-24 | 2025-04-22 | 8.129 | 47,052 | -941 | 0.01% | 382,497 |
| 2025-03-25 | 2025-03-21 | 7.481 | 47,993 | +1,882 | 0.01% | 359,037 |
| 2025-03-03 | 2025-02-27 | 7.056 | 46,111 | -37,642 | 0.01% | 325,358 |
| 2025-02-19 | 2025-02-17 | 7.013 | 83,753 | -2,823 | 0.01% | 587,399 |
| 2025-02-18 | 2025-02-14 | 6.939 | 86,576 | +2,823 | 0.01% | 600,758 |
| 2025-01-03 | 2024-12-31 | 6.897 | 83,753 | -941 | 0.01% | 577,609 |
| 2024-12-30 | 2024-12-24 | 6.695 | 84,694 | +941 | 0.01% | 566,999 |
| 2024-10-23 | 2024-10-21 | 6.928 | 83,753 | +1,882 | 0.01% | 580,279 |
| 2024-10-03 | 2024-09-30 | 7.619 | 81,871 | +1,882 | 0.01% | 623,790 |
| 2024-09-09 | 2024-09-04 | 6.924 | 79,989 | +1,911 | 0.01% | 553,829 |
| 2024-08-21 | 2024-08-19 | 6.946 | 78,078 | +1,837 | 0.01% | 542,297 |
| 2024-07-25 | 2024-07-23 | 7.414 | 76,241 | -919 | 0.01% | 565,228 |
| 2024-07-19 | 2024-07-17 | 7.631 | 77,160 | +919 | 0.01% | 588,841 |
| 2024-07-18 | 2024-07-16 | 7.544 | 76,241 | -919 | 0.01% | 575,188 |
| 2024-07-16 | 2024-07-12 | 7.751 | 77,160 | +919 | 0.01% | 598,081 |
| 2024-06-03 | 2024-05-30 | 9.546 | 76,241 | +3,723 | 0.01% | 727,762 |
| 2024-05-27 | 2024-05-23 | 9.671 | 72,518 | +874 | 0.01% | 701,354 |
| 2024-05-21 | 2024-05-17 | 10.141 | 71,644 | +874 | 0.01% | 726,521 |
| 2024-05-14 | 2024-05-10 | 10.164 | 70,770 | +5,242 | 0.01% | 719,278 |
| 2024-05-09 | 2024-05-07 | 10.026 | 65,528 | -67,275 | 0.01% | 657,000 |
| 2024-05-06 | 2024-05-02 | 9.843 | 132,803 | -3,495 | 0.02% | 1,307,197 |
| 2024-05-02 | 2024-04-29 | 9.752 | 136,298 | +67,275 | 0.02% | 1,329,118 |
| 2024-04-30 | 2024-04-26 | 9.649 | 69,023 | +2,621 | 0.01% | 665,972 |
| 2024-04-26 | 2024-04-24 | 9.614 | 66,402 | +2,621 | 0.01% | 638,403 |
| 2024-04-22 | 2024-04-18 | 9.385 | 63,781 | +1,748 | 0.01% | 598,604 |
| 2024-04-10 | 2024-04-08 | 9.603 | 62,033 | -1,748 | 0.01% | 595,689 |
| 2024-04-02 | 2024-03-27 | 9.706 | 63,781 | +1,748 | 0.01% | 619,044 |
| 2023-09-11 | 2023-09-06 | 11.428 | 62,033 | +1,270 | 0.01% | 708,890 |
| 2023-07-20 | 2023-07-18 | 10.446 | 60,763 | -856 | 0.01% | 634,737 |
| 2023-07-19 | 2023-07-14 | 10.703 | 61,619 | +856 | 0.01% | 659,519 |
| 2023-06-02 | 2023-05-31 | 10.888 | 60,763 | +1,028 | 0.01% | 661,557 |
| 2023-03-15 | 2023-03-13 | 13.526 | 59,735 | -841 | 0.01% | 807,986 |
| 2023-03-08 | 2023-03-06 | 13.312 | 60,576 | +841 | 0.01% | 806,402 |
| 2022-11-16 | 2022-11-14 | 10.008 | 59,735 | -7,572 | 0.01% | 597,825 |
| 2022-11-15 | 2022-11-11 | 9.925 | 67,307 | +7,572 | 0.01% | 668,005 |
| 2022-11-14 | 2022-11-10 | 9.568 | 59,735 | -3,365 | 0.01% | 571,554 |
| 2022-11-11 | 2022-11-09 | 9.556 | 63,100 | +3,365 | 0.01% | 603,001 |
| 2022-09-07 | 2022-09-05 | 10.307 | 59,735 | +1,044 | 0.01% | 615,676 |
| 2022-07-29 | 2022-07-27 | 9.980 | 58,691 | -827 | 0.01% | 585,745 |
| 2022-07-26 | 2022-07-22 | 10.041 | 59,518 | +827 | 0.01% | 597,599 |
| 2022-05-31 | 2022-05-27 | 10.486 | 58,691 | +1,884 | 0.01% | 615,447 |
| 2022-04-07 | 2022-04-04 | 11.536 | 56,807 | -800 | 0.01% | 655,332 |
| 2022-04-06 | 2022-04-01 | 11.249 | 57,607 | +800 | 0.01% | 648,000 |
| 2022-03-15 | 2022-03-11 | 12.698 | 56,807 | -1,600 | 0.01% | 721,362 |
| 2022-03-14 | 2022-03-10 | 12.973 | 58,407 | -1,600 | 0.01% | 757,739 |
| 2022-03-08 | 2022-03-04 | 13.323 | 60,007 | +1,600 | 0.01% | 799,497 |
| 2022-02-28 | 2022-02-24 | 13.748 | 58,407 | -1,600 | 0.01% | 802,999 |
| 2022-02-24 | 2022-02-22 | 14.523 | 60,007 | +800 | 0.01% | 871,496 |
| 2022-02-21 | 2022-02-17 | 14.323 | 59,207 | -1,600 | 0.01% | 848,038 |
| 2022-02-04 | 2022-01-27 | 12.973 | 60,807 | +800 | 0.01% | 788,876 |
| 2022-01-24 | 2022-01-20 | 13.648 | 60,007 | +800 | 0.01% | 818,997 |
| 2022-01-21 | 2022-01-19 | 13.473 | 59,207 | +1,600 | 0.01% | 797,718 |
| 2022-01-17 | 2022-01-13 | 13.423 | 57,607 | -800 | 0.01% | 773,281 |
| 2022-01-14 | 2022-01-12 | 13.323 | 58,407 | +800 | 0.01% | 778,179 |
| 2022-01-11 | 2022-01-07 | 12.973 | 57,607 | +800 | 0.01% | 747,361 |
| 2021-09-08 | 2021-09-06 | 14.641 | 56,807 | +652 | 0.01% | 831,726 |
| 2021-07-23 | 2021-07-21 | 16.614 | 56,155 | -15,818 | 0.01% | 932,940 |
| 2021-06-28 | 2021-06-24 | 17.246 | 71,973 | -1,582 | 0.01% | 1,241,235 |
| 2021-06-25 | 2021-06-23 | 17.347 | 73,555 | +791 | 0.01% | 1,275,958 |
| 2021-06-04 | 2021-06-02 | 18.210 | 72,764 | +2,134 | 0.01% | 1,325,019 |
| 2021-05-10 | 2021-05-06 | 16.334 | 70,630 | -1,535 | 0.01% | 1,153,679 |
| 2021-04-27 | 2021-04-23 | 17.767 | 72,165 | -1,536 | 0.01% | 1,282,151 |
| 2021-04-23 | 2021-04-21 | 16.907 | 73,701 | +768 | 0.01% | 1,246,081 |
| 2021-03-11 | 2021-03-09 | 13.651 | 72,933 | +768 | 0.01% | 995,597 |
| 2021-03-09 | 2021-03-05 | 13.599 | 72,165 | -3,071 | 0.01% | 981,353 |
| 2021-03-05 | 2021-03-03 | 14.120 | 75,236 | -768 | 0.01% | 1,062,315 |
| 2021-03-02 | 2021-02-26 | 13.703 | 76,004 | +768 | 0.01% | 1,041,479 |
| 2021-03-01 | 2021-02-25 | 14.016 | 75,236 | +767 | 0.01% | 1,054,475 |
| 2021-02-25 | 2021-02-23 | 14.172 | 74,469 | +768 | 0.01% | 1,055,365 |
| 2021-02-23 | 2021-02-19 | 13.416 | 73,701 | +3,071 | 0.01% | 988,801 |
| 2020-12-17 | 2020-12-15 | 11.072 | 70,630 | -2,303 | 0.01% | 781,999 |
| 2020-12-16 | 2020-12-14 | 11.280 | 72,933 | -2,303 | 0.01% | 822,698 |
| 2020-12-15 | 2020-12-11 | 11.254 | 75,236 | -16,890 | 0.01% | 846,716 |
| 2020-12-11 | 2020-12-09 | 11.489 | 92,126 | -1,536 | 0.02% | 1,058,398 |
| 2020-11-20 | 2020-11-18 | 12.166 | 93,662 | +768 | 0.02% | 1,139,485 |
| 2020-11-12 | 2020-11-10 | 11.436 | 92,894 | -4,606 | 0.02% | 1,062,381 |
| 2020-11-10 | 2020-11-06 | 11.319 | 97,500 | +4,606 | 0.02% | 1,103,628 |
| 2020-09-11 | 2020-09-09 | 10.994 | 92,894 | +554 | 0.02% | 1,021,285 |
| 2020-08-25 | 2020-08-21 | 11.007 | 92,340 | -10,684 | 0.02% | 1,016,404 |
| 2020-08-24 | 2020-08-20 | 10.837 | 103,024 | -3,815 | 0.02% | 1,116,455 |
| 2020-08-21 | 2020-08-19 | 11.073 | 106,839 | -2,290 | 0.02% | 1,182,997 |
| 2020-08-20 | 2020-08-18 | 11.086 | 109,129 | +5,342 | 0.02% | 1,209,784 |
| 2020-08-19 | 2020-08-17 | 11.322 | 103,787 | +11,447 | 0.02% | 1,175,044 |
| 2020-08-10 | 2020-08-06 | 11.295 | 92,340 | -9,157 | 0.02% | 1,043,024 |
| 2020-08-07 | 2020-08-05 | 11.295 | 101,497 | +9,157 | 0.02% | 1,146,457 |
| 2020-06-15 | 2020-06-11 | 11.113 | 92,340 | +2,729 | 0.02% | 1,026,158 |
| 2020-05-26 | 2020-05-22 | 9.992 | 89,611 | +741 | 0.02% | 895,401 |
| 2020-05-06 | 2020-05-04 | 10.127 | 88,870 | -1,481 | 0.02% | 899,997 |
| 2020-05-05 | 2020-04-29 | 10.640 | 90,351 | +1,481 | 0.02% | 961,355 |
| 2020-03-17 | 2020-03-13 | 11.207 | 88,870 | +740 | 0.02% | 995,996 |
| 2020-03-11 | 2020-03-09 | 12.342 | 88,130 | -9,627 | 0.02% | 1,087,663 |
| 2020-03-10 | 2020-03-06 | 12.112 | 97,757 | +2,962 | 0.02% | 1,184,036 |
| 2020-03-09 | 2020-03-05 | 12.355 | 94,795 | +6,665 | 0.02% | 1,171,200 |
| 2020-03-04 | 2020-03-02 | 12.517 | 88,130 | -740 | 0.02% | 1,103,133 |
| 2020-02-28 | 2020-02-26 | 12.409 | 88,870 | +1,481 | 0.02% | 1,102,796 |
| 2020-02-27 | 2020-02-25 | 12.544 | 87,389 | -10,368 | 0.02% | 1,096,218 |
| 2020-02-26 | 2020-02-24 | 12.220 | 97,757 | -2,222 | 0.02% | 1,194,596 |
| 2020-02-21 | 2020-02-19 | 12.679 | 99,979 | +2,962 | 0.02% | 1,267,649 |
| 2020-02-20 | 2020-02-18 | 12.490 | 97,017 | -2,962 | 0.02% | 1,211,753 |
| 2020-02-19 | 2020-02-17 | 12.598 | 99,979 | +6,665 | 0.02% | 1,259,549 |
| 2020-02-14 | 2020-02-12 | 12.693 | 93,314 | -5,925 | 0.02% | 1,184,402 |
| 2020-02-13 | 2020-02-11 | 12.477 | 99,239 | +5,925 | 0.02% | 1,238,166 |
| 2020-02-06 | 2020-02-04 | 12.382 | 93,314 | -1,481 | 0.02% | 1,155,422 |
| 2020-02-05 | 2020-02-03 | 12.180 | 94,795 | +741 | 0.02% | 1,154,560 |
| 2020-02-04 | 2020-01-31 | 12.355 | 94,054 | -5,185 | 0.02% | 1,162,045 |
| 2020-02-03 | 2020-01-30 | 12.396 | 99,239 | +3,703 | 0.02% | 1,230,126 |
| 2020-01-30 | 2020-01-24 | 13.503 | 95,536 | -740 | 0.02% | 1,290,005 |
| 2020-01-17 | 2020-01-15 | 14.475 | 96,276 | -1,481 | 0.02% | 1,393,597 |
| 2020-01-13 | 2020-01-09 | 14.205 | 97,757 | -1,482 | 0.02% | 1,388,635 |
| 2020-01-09 | 2020-01-07 | 14.124 | 99,239 | -2,962 | 0.02% | 1,401,647 |
| 2020-01-08 | 2020-01-06 | 13.638 | 102,201 | +3,703 | 0.02% | 1,393,802 |
| 2020-01-07 | 2020-01-03 | 13.773 | 98,498 | -16,293 | 0.02% | 1,356,601 |
| 2020-01-06 | 2020-01-02 | 13.449 | 114,791 | -5,184 | 0.02% | 1,543,802 |
| 2020-01-03 | 2019-12-31 | 13.084 | 119,975 | +2,962 | 0.02% | 1,569,781 |
| 2020-01-02 | 2019-12-27 | 13.179 | 117,013 | +8,147 | 0.02% | 1,542,085 |
| 2019-12-27 | 2019-12-20 | 13.233 | 108,866 | -3,703 | 0.02% | 1,440,598 |
| 2019-12-23 | 2019-12-19 | 12.639 | 112,569 | -2,962 | 0.02% | 1,422,719 |
| 2019-12-20 | 2019-12-18 | 12.477 | 115,531 | -1,482 | 0.02% | 1,441,435 |
| 2019-12-19 | 2019-12-17 | 12.666 | 117,013 | -740 | 0.02% | 1,482,045 |
| 2019-12-18 | 2019-12-16 | 12.396 | 117,753 | -2,222 | 0.02% | 1,459,618 |
| 2019-12-17 | 2019-12-13 | 12.396 | 119,975 | +1,481 | 0.02% | 1,487,161 |
| 2019-12-16 | 2019-12-12 | 12.153 | 118,494 | +5,925 | 0.02% | 1,440,003 |
| 2019-12-13 | 2019-12-11 | 12.153 | 112,569 | +741 | 0.02% | 1,367,999 |
| 2019-12-02 | 2019-11-28 | 12.315 | 111,828 | -741 | 0.02% | 1,377,114 |
| 2019-11-26 | 2019-11-22 | 11.896 | 112,569 | +741 | 0.02% | 1,339,119 |
| 2019-11-25 | 2019-11-21 | 11.720 | 111,828 | +3,702 | 0.02% | 1,310,674 |
| 2019-11-21 | 2019-11-19 | 12.234 | 108,126 | +28,143 | 0.02% | 1,322,765 |
| 2019-11-20 | 2019-11-18 | 12.234 | 79,983 | +1,481 | 0.02% | 978,476 |
| 2019-11-19 | 2019-11-15 | 12.072 | 78,502 | -741 | 0.02% | 947,639 |
| 2019-11-18 | 2019-11-14 | 12.072 | 79,243 | +3,703 | 0.02% | 956,584 |
| 2019-11-13 | 2019-11-11 | 12.423 | 75,540 | +741 | 0.02% | 938,403 |
| 2019-11-07 | 2019-11-05 | 13.071 | 74,799 | +2,962 | 0.01% | 977,678 |
| 2019-11-06 | 2019-11-04 | 12.976 | 71,837 | +741 | 0.01% | 932,172 |
| 2019-11-05 | 2019-11-01 | 12.774 | 71,096 | +2,222 | 0.01% | 908,157 |
| 2019-10-31 | 2019-10-29 | 12.639 | 68,874 | +3,702 | 0.01% | 870,474 |
| 2019-10-30 | 2019-10-28 | 12.301 | 65,172 | +741 | 0.01% | 801,685 |
| 2019-10-28 | 2019-10-24 | 12.301 | 64,431 | -8,887 | 0.01% | 792,570 |
| 2019-10-25 | 2019-10-23 | 11.666 | 73,318 | +2,962 | 0.01% | 855,360 |
| 2019-10-21 | 2019-10-17 | 11.504 | 70,356 | +5,925 | 0.01% | 809,404 |
| 2019-10-18 | 2019-10-16 | 11.275 | 64,431 | +2,962 | 0.01% | 726,450 |
| 2019-10-16 | 2019-10-14 | 11.653 | 61,469 | +1,482 | 0.01% | 716,294 |
| 2019-10-09 | 2019-10-04 | 11.531 | 59,987 | -3,703 | 0.01% | 691,735 |
| 2019-10-04 | 2019-10-02 | 11.464 | 63,690 | -2,963 | 0.01% | 730,135 |
| 2019-10-03 | 2019-09-30 | 11.356 | 66,653 | +6,666 | 0.01% | 756,903 |
| 2019-09-30 | 2019-09-26 | 11.410 | 59,987 | -2,222 | 0.01% | 684,445 |
| 2019-09-16 | 2019-09-12 | 12.612 | 62,209 | +2,222 | 0.01% | 784,557 |
| 2019-09-10 | 2019-09-06 | 12.102 | 59,987 | +956 | 0.01% | 725,991 |
| 2019-09-06 | 2019-09-04 | 12.349 | 59,031 | +8,017 | 0.01% | 729,001 |
| 2019-09-04 | 2019-09-02 | 12.130 | 51,014 | -8,017 | 0.01% | 618,795 |
| 2019-09-03 | 2019-08-30 | 12.308 | 59,031 | +729 | 0.01% | 726,571 |
| 2019-09-02 | 2019-08-29 | 12.583 | 58,302 | +2,186 | 0.01% | 733,598 |
| 2019-08-29 | 2019-08-27 | 12.734 | 56,116 | -3,644 | 0.01% | 714,562 |
| 2019-08-23 | 2019-08-21 | 13.063 | 59,760 | +2,187 | 0.01% | 780,644 |
| 2019-08-20 | 2019-08-16 | 12.912 | 57,573 | +7,287 | 0.01% | 743,385 |
| 2019-08-12 | 2019-08-08 | 13.708 | 50,286 | +729 | 0.01% | 689,315 |
| 2019-07-16 | 2019-07-12 | 15.972 | 49,557 | -4,373 | 0.01% | 791,522 |
| 2019-07-15 | 2019-07-11 | 15.972 | 53,930 | +4,373 | 0.01% | 861,368 |
| 2019-07-02 | 2019-06-27 | 15.670 | 49,557 | -7,288 | 0.01% | 776,562 |
| 2019-06-26 | 2019-06-24 | 15.231 | 56,845 | +4,373 | 0.01% | 865,806 |
| 2019-06-25 | 2019-06-21 | 14.984 | 52,472 | +2,915 | 0.01% | 786,241 |
| 2019-06-20 | 2019-06-18 | 14.819 | 49,557 | +8,017 | 0.01% | 734,402 |
| 2019-06-10 | 2019-06-05 | 14.957 | 41,540 | +728 | 0.01% | 621,296 |
| 2019-06-04 | 2019-05-31 | 16.472 | 40,812 | +1,578 | 0.01% | 672,239 |
| 2019-05-30 | 2019-05-28 | 16.786 | 39,234 | +3,503 | 0.01% | 658,567 |
| 2019-05-27 | 2019-05-23 | 16.129 | 35,731 | +21,018 | 0.01% | 576,307 |
| 2019-04-11 | 2019-04-09 | 19.526 | 14,713 | +2,102 | 0.00% | 287,288 |
| 2019-04-08 | 2019-04-03 | 18.498 | 12,611 | +1,401 | 0.00% | 233,284 |
| 2019-04-04 | 2019-04-02 | 17.985 | 11,210 | -5,604 | 0.00% | 201,607 |
| 2019-03-28 | 2019-03-26 | 16.928 | 16,814 | +700 | 0.00% | 284,633 |
| 2019-03-01 | 2019-02-27 | 17.071 | 16,114 | +7,006 | 0.00% | 275,084 |
| 2019-02-19 | 2019-02-15 | 16.985 | 9,108 | -4,904 | 0.00% | 154,704 |
| 2019-02-15 | 2019-02-13 | 17.728 | 14,012 | +2,802 | 0.00% | 248,400 |
| 2019-02-13 | 2019-02-11 | 16.786 | 11,210 | +1,402 | 0.00% | 188,167 |
| 2019-01-31 | 2019-01-29 | 16.329 | 9,808 | +5,604 | 0.00% | 160,154 |
| 2019-01-18 | 2019-01-16 | 15.444 | 4,204 | +701 | 0.00% | 64,926 |
| 2018-09-07 | 2018-09-05 | 22.338 | 3,503 | +34 | 0.00% | 78,251 |
| 2018-06-12 | 2018-06-08 | 24.481 | 3,469 | +763 | 0.00% | 84,926 |
| 2017-12-18 | 2017-12-14 | 26.729 | 2,706 | -2,029 | 0.00% | 72,328 |
| 2017-11-28 | 2017-11-24 | 26.610 | 4,735 | +2,029 | 0.00% | 126,000 |
| 2017-11-13 | 2017-11-09 | 25.575 | 2,706 | -676 | 0.00% | 69,207 |
| 2017-10-25 | 2017-10-23 | 24.984 | 3,382 | +676 | 0.00% | 84,496 |
| 2017-09-11 | 2017-09-07 | 26.862 | 2,706 | +14 | 0.00% | 72,688 |
| 2017-06-05 | 2017-06-01 | 27.306 | 2,692 | +52 | 0.00% | 73,507 |
| 2017-03-29 | 2017-03-27 | 26.851 | 2,640 | -2,639 | 0.00% | 70,887 |
| 2017-03-03 | 2017-03-01 | 26.336 | 5,279 | -1,320 | 0.00% | 139,028 |
| 2017-02-08 | 2017-02-06 | 24.548 | 6,599 | +2,639 | 0.00% | 161,992 |
| 2016-11-30 | 2016-11-28 | 21.699 | 3,960 | -1,319 | 0.00% | 85,929 |
| 2016-11-29 | 2016-11-25 | 21.578 | 5,279 | +1,319 | 0.00% | 113,910 |
| 2016-09-12 | 2016-09-08 | 22.093 | 3,960 | +22 | 0.00% | 87,488 |
| 2016-07-27 | 2016-07-25 | 22.733 | 3,938 | -656 | 0.00% | 89,522 |
| 2016-07-25 | 2016-07-21 | 22.093 | 4,594 | +656 | 0.00% | 101,495 |
| 2016-07-06 | 2016-07-04 | 21.636 | 3,938 | -656 | 0.00% | 85,202 |
| 2016-06-27 | 2016-06-23 | 20.021 | 4,594 | +656 | 0.00% | 91,975 |
| 2016-06-10 | 2016-06-07 | 22.345 | 3,938 | +136 | 0.00% | 87,996 |
| 2016-04-01 | 2016-03-30 | 18.653 | 3,802 | +634 | 0.00% | 70,918 |
| 2016-03-29 | 2016-03-23 | 19.189 | 3,168 | +633 | 0.00% | 60,792 |
| 2016-03-09 | 2016-03-07 | 18.716 | 2,535 | -1,901 | 0.00% | 47,445 |
| 2016-03-08 | 2016-03-04 | 18.242 | 4,436 | +1,901 | 0.00% | 80,923 |
| 2016-03-07 | 2016-03-03 | 17.737 | 2,535 | -2,535 | 0.00% | 44,964 |
| 2016-03-03 | 2016-03-01 | 17.359 | 5,070 | +2,535 | 0.00% | 88,009 |
| 2015-11-02 | 2015-10-29 | 23.860 | 2,535 | -87,449 | 0.00% | 60,486 |
| 2015-09-15 | 2015-09-11 | 25.028 | 89,984 | -1,901 | 0.02% | 2,252,127 |
| 2015-09-10 | 2015-09-08 | 23.253 | 91,885 | +717 | 0.02% | 2,136,576 |
| 2015-08-27 | 2015-08-25 | 21.535 | 91,168 | +3,144 | 0.02% | 1,963,303 |
| 2015-08-25 | 2015-08-21 | 23.475 | 88,024 | -629 | 0.02% | 2,066,397 |
| 2015-08-19 | 2015-08-17 | 25.829 | 88,653 | -1,886 | 0.02% | 2,289,843 |
| 2015-06-17 | 2015-06-15 | 23.921 | 90,539 | +2,515 | 0.02% | 2,165,757 |
| 2015-06-12 | 2015-06-10 | 23.921 | 88,024 | +6,287 | 0.02% | 2,105,597 |
| 2015-06-11 | 2015-06-09 | 25.384 | 81,737 | +6,288 | 0.02% | 2,074,808 |
| 2015-06-05 | 2015-06-03 | 27.046 | 75,449 | +6,287 | 0.02% | 2,040,593 |
| 2015-06-04 | 2015-06-02 | 27.341 | 69,162 | +2,054 | 0.02% | 1,890,961 |
| 2015-06-02 | 2015-05-29 | 27.767 | 67,108 | +6,711 | 0.02% | 1,863,402 |
| 2015-05-20 | 2015-05-18 | 28.652 | 60,397 | -1,220 | 0.01% | 1,730,516 |
| 2015-05-19 | 2015-05-15 | 28.620 | 61,617 | +610 | 0.01% | 1,763,452 |
| 2015-05-15 | 2015-05-13 | 29.079 | 61,007 | +610 | 0.01% | 1,773,994 |
| 2015-04-29 | 2015-04-27 | 29.570 | 60,397 | -6,711 | 0.01% | 1,785,956 |
| 2015-04-23 | 2015-04-21 | 27.997 | 67,108 | +610 | 0.02% | 1,878,802 |
| 2015-04-22 | 2015-04-20 | 27.866 | 66,498 | +64,058 | 0.02% | 1,853,004 |
| 2015-04-20 | 2015-04-16 | 29.013 | 2,440 | +1,220 | 0.00% | 70,792 |
| 2015-04-16 | 2015-04-14 | 29.144 | 1,220 | -1,830 | 0.00% | 35,556 |
| 2015-04-15 | 2015-04-13 | 28.488 | 3,050 | +1,220 | 0.00% | 86,890 |
| 2015-03-24 | 2015-03-20 | 28.488 | 1,830 | +610 | 0.00% | 52,134 |
| 2015-03-12 | 2015-03-10 | 29.308 | 1,220 | -610 | 0.00% | 35,756 |
| 2015-03-04 | 2015-03-02 | 31.570 | 1,830 | +610 | 0.00% | 57,773 |
| 2015-02-06 | 2015-02-04 | 34.422 | 1,220 | -610 | 0.00% | 41,995 |
| 2015-02-04 | 2015-02-02 | 34.012 | 1,830 | +610 | 0.00% | 62,243 |
| 2014-09-11 | 2014-09-08 | 32.720 | 1,220 | +7 | 0.00% | 39,919 |
| 2014-08-12 | 2014-08-08 | 32.193 | 1,213 | -1,212 | 0.00% | 39,050 |
| 2014-07-03 | 2014-06-30 | 31.995 | 2,425 | -1,819 | 0.00% | 77,587 |
| 2014-06-24 | 2014-06-20 | 31.665 | 4,244 | -4,245 | 0.00% | 134,386 |
| 2014-06-20 | 2014-06-18 | 33.240 | 8,489 | +3,638 | 0.00% | 282,178 |
| 2014-06-19 | 2014-06-17 | 32.969 | 4,851 | +134 | 0.00% | 159,933 |
| 2014-06-18 | 2014-06-16 | 32.901 | 4,717 | +2,358 | 0.00% | 155,195 |
| 2014-05-13 | 2014-05-09 | 29.645 | 2,359 | -589 | 0.00% | 69,933 |
| 2014-04-15 | 2014-04-11 | 32.257 | 2,948 | +589 | 0.00% | 95,093 |
| 2014-01-10 | 2014-01-08 | 40.703 | 2,359 | +1,180 | 0.00% | 96,017 |
| 2013-12-11 | 2013-12-09 | 37.141 | 1,179 | -2,359 | 0.00% | 43,789 |
| 2013-12-09 | 2013-12-05 | 37.311 | 3,538 | +2,359 | 0.00% | 132,005 |
| 2013-12-02 | 2013-11-28 | 40.872 | 1,179 | -17,690 | 0.00% | 48,188 |
| 2013-11-29 | 2013-11-27 | 41.381 | 18,869 | -11,792 | 0.00% | 780,818 |
| 2013-11-20 | 2013-11-18 | 43.586 | 30,661 | -590 | 0.01% | 1,336,382 |
| 2013-11-01 | 2013-10-30 | 42.399 | 31,251 | +29,482 | 0.01% | 1,324,997 |
| 2013-09-30 | 2013-09-26 | 38.159 | 1,769 | -2,948 | 0.00% | 67,503 |
| 2013-09-12 | 2013-09-10 | 37.214 | 4,717 | +31 | 0.00% | 175,540 |
| 2013-07-19 | 2013-07-17 | 29.498 | 4,686 | +2,929 | 0.00% | 138,230 |
| 2013-06-03 | 2013-05-30 | 33.320 | 1,757 | +41 | 0.00% | 58,544 |
| 2013-02-28 | 2013-02-26 | 35.750 | 1,716 | -5,720 | 0.00% | 61,348 |
| 2013-02-15 | 2013-02-08 | 36.362 | 7,436 | -5,720 | 0.00% | 270,390 |
| 2013-02-14 | 2013-02-07 | 36.013 | 13,156 | +5,720 | 0.00% | 473,782 |
| 2013-02-08 | 2013-02-06 | 38.810 | 7,436 | +5,720 | 0.00% | 288,589 |
| 2013-01-23 | 2013-01-21 | 37.411 | 1,716 | -1,144 | 0.00% | 64,198 |
| 2012-12-03 | 2012-11-29 | 32.866 | 2,860 | -2,288 | 0.00% | 93,996 |
| 2012-10-31 | 2012-10-29 | 29.020 | 5,148 | -572 | 0.00% | 149,394 |
| 2012-10-25 | 2012-10-22 | 29.544 | 5,720 | -1,144 | 0.00% | 168,994 |
| 2012-10-22 | 2012-10-18 | 28.985 | 6,864 | +1,144 | 0.00% | 198,952 |
| 2012-10-15 | 2012-10-11 | 28.670 | 5,720 | -572 | 0.00% | 163,994 |
| 2012-10-09 | 2012-10-05 | 32.027 | 6,292 | -8,581 | 0.00% | 201,512 |
| 2012-10-03 | 2012-09-27 | 32.796 | 14,873 | +2,861 | 0.00% | 487,774 |
| 2012-09-24 | 2012-09-20 | 33.041 | 12,012 | -4,005 | 0.00% | 396,885 |
| 2012-09-19 | 2012-09-17 | 33.915 | 16,017 | +5,149 | 0.00% | 543,213 |
| 2012-09-18 | 2012-09-14 | 32.202 | 10,868 | +5,148 | 0.00% | 349,967 |
| 2012-09-13 | 2012-09-11 | 30.208 | 5,720 | +33 | 0.00% | 172,790 |
| 2012-09-03 | 2012-08-30 | 28.766 | 5,687 | -5,119 | 0.00% | 163,593 |
| 2012-08-31 | 2012-08-29 | 29.083 | 10,806 | -1,137 | 0.00% | 314,268 |
| 2012-08-29 | 2012-08-27 | 29.540 | 11,943 | +569 | 0.00% | 352,795 |
| 2012-08-28 | 2012-08-24 | 29.892 | 11,374 | +5,687 | 0.00% | 339,986 |
| 2012-08-23 | 2012-08-21 | 27.606 | 5,687 | +568 | 0.00% | 156,994 |
| 2012-08-08 | 2012-08-06 | 27.606 | 5,119 | -1,137 | 0.00% | 141,314 |
| 2012-07-04 | 2012-06-29 | 26.375 | 6,256 | +6,256 | 0.00% | 165,001 |
| 2012-03-16 | 2012-03-14 | 36.857 | 0 | -11,043 | ||
| 2012-03-08 | 2012-03-06 | 36.223 | 11,043 | +11,043 | 0.00% | 400,011 |
| 2012-02-14 | 2012-02-10 | 36.404 | 0 | -16,564 | ||
| 2012-02-03 | 2012-02-01 | 32.746 | 16,564 | +16,564 | 0.00% | 542,398 |
| 2012-01-16 | 2012-01-12 | 33.398 | 0 | -11,043 | ||
| 2012-01-12 | 2012-01-10 | 32.202 | 11,043 | +11,043 | 0.00% | 355,610 |
| 2011-12-20 | 2011-12-16 | 32.383 | 0 | -2,761 | ||
| 2011-12-13 | 2011-12-09 | 34.050 | 2,761 | +552 | 0.00% | 94,011 |
| 2011-12-12 | 2011-12-08 | 35.861 | 2,209 | +1,105 | 0.00% | 79,216 |
| 2011-12-09 | 2011-12-07 | 36.766 | 1,104 | +1,104 | 0.00% | 40,590 |
| 2011-10-14 | 2011-10-12 | 37.762 | 0 | -552 | ||
| 2011-09-21 | 2011-09-19 | 41.838 | 552 | +552 | 0.00% | 23,094 |
| 2011-09-12 | 2011-09-08 | 47.362 | 0 | -552 | ||
| 2011-09-08 | 2011-09-06 | 46.547 | 552 | +552 | 0.00% | 25,694 |
| 2011-09-06 | 2011-09-02 | 47.180 | 0 | -552 | ||
| 2011-09-05 | 2011-09-01 | 47.452 | 552 | -54,662 | 0.00% | 26,194 |
| 2011-09-02 | 2011-08-31 | 48.467 | 55,214 | +55,214 | 0.01% | 2,676,069 |
| 2011-08-19 | 2011-08-17 | 56.378 | 0 | -550 | ||
| 2011-08-18 | 2011-08-16 | 53.378 | 550 | +550 | 0.00% | 29,358 |
| 2011-08-02 | 2011-07-29 | 53.559 | 0 | -550 | ||
| 2011-07-29 | 2011-07-27 | 50.922 | 550 | +550 | 0.00% | 28,007 |
| 2011-03-31 | 2011-03-29 | 30.742 | 0 | -11,908 | ||
| 2011-03-30 | 2011-03-28 | 31.037 | 11,908 | -3,789 | 0.00% | 369,592 |
| 2011-03-24 | 2011-03-22 | 31.592 | 15,697 | +15,697 | 0.00% | 495,893 |
| 2010-09-22 | 2010-09-20 | 33.106 | 0 | -1,083 | ||
| 2010-09-09 | 2010-09-07 | 29.190 | 1,083 | +6 | 0.00% | 31,613 |
| 2010-08-19 | 2010-08-17 | 30.564 | 1,077 | +1,077 | 0.00% | 32,918 |
| 2010-03-15 | 2010-03-11 | 17.890 | 0 | -1,056 | ||
| 2010-03-04 | 2010-03-02 | 17.019 | 1,056 | +1,056 | 0.00% | 17,972 |
| 2010-01-26 | 2010-01-22 | 17.265 | 0 | -1,056 | ||
| 2010-01-22 | 2010-01-20 | 17.947 | 1,056 | +1,056 | 0.00% | 18,952 |
| 2010-01-15 | 2010-01-13 | 18.306 | 0 | -1,056 | ||
| 2010-01-13 | 2010-01-11 | 18.837 | 1,056 | +1,056 | 0.00% | 19,891 |
| 2010-01-06 | 2010-01-04 | 18.269 | 0 | -1,056 | ||
| 2009-12-08 | 2009-12-04 | 16.962 | 1,056 | +1,056 | 0.00% | 17,912 |
| 2009-07-30 | 2009-07-28 | 13.371 | 0 | -1,046 | ||
| 2009-07-29 | 2009-07-27 | 12.491 | 1,046 | +1,046 | 0.00% | 13,066 |
| 2009-06-29 | 2009-06-25 | 11.382 | 0 | -1,046 | ||
| 2009-06-26 | 2009-06-24 | 11.037 | 1,046 | +1,046 | 0.00% | 11,545 |
| 2009-06-04 | 2009-06-02 | 11.515 | 0 | -1,046 | ||
| 2009-06-03 | 2009-06-01 | 12.147 | 1,046 | -5,227 | 0.00% | 12,705 |
| 2009-06-01 | 2009-05-27 | 11.076 | 6,273 | +1,045 | 0.00% | 69,477 |
| 2009-05-25 | 2009-05-21 | 11.610 | 5,228 | -1,045 | 0.00% | 60,697 |
| 2009-05-22 | 2009-05-20 | 11.650 | 6,273 | +247 | 0.00% | 73,080 |
| 2009-05-21 | 2009-05-19 | 11.550 | 6,026 | +1,004 | 0.00% | 69,602 |
| 2009-05-13 | 2009-05-11 | 11.849 | 5,022 | +5,022 | 0.00% | 59,506 |
| 2009-04-16 | 2009-04-14 | 9.579 | 0 | -1,004 | ||
| 2009-04-15 | 2009-04-09 | 9.340 | 1,004 | +1,004 | 0.00% | 9,377 |
| 2009-04-09 | 2009-04-07 | 9.380 | 0 | -1,004 | ||
| 2009-04-07 | 2009-04-03 | 9.061 | 1,004 | +1,004 | 0.00% | 9,097 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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