History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.800 | 467,400 | +0 | 0.41% | 13,461,120 |
| 2025-10-13 | 2025-10-09 | 28.840 | 467,400 | +0 | 0.41% | 13,479,816 |
| 2025-10-10 | 2025-10-08 | 28.360 | 467,400 | +5,100 | 0.41% | 13,255,464 |
| 2025-10-06 | 2025-10-02 | 28.620 | 462,300 | +500 | 0.40% | 13,231,026 |
| 2025-10-03 | 2025-09-30 | 28.500 | 461,800 | -300 | 0.36% | 13,161,300 |
| 2025-09-30 | 2025-09-26 | 28.320 | 462,100 | +2,000 | 0.36% | 13,086,672 |
| 2025-09-26 | 2025-09-24 | 28.600 | 460,100 | +200 | 0.37% | 13,158,860 |
| 2025-09-24 | 2025-09-22 | 32.000 | 459,900 | +32,952 | 0.36% | 14,716,735 |
| 2025-09-22 | 2025-09-18 | 32.317 | 426,948 | +9,469 | 0.34% | 13,797,546 |
| 2025-09-19 | 2025-09-17 | 32.655 | 417,479 | +4,734 | 0.33% | 13,632,627 |
| 2025-09-18 | 2025-09-16 | 32.612 | 412,745 | +190 | 0.33% | 13,460,604 |
| 2025-09-16 | 2025-09-12 | 32.781 | 412,555 | +94 | 0.33% | 13,524,120 |
| 2025-09-12 | 2025-09-10 | 32.486 | 412,461 | -9,468 | 0.33% | 13,399,070 |
| 2025-09-10 | 2025-09-08 | 32.000 | 421,929 | -1,231 | 0.34% | 13,501,669 |
| 2025-09-08 | 2025-09-04 | 31.176 | 423,160 | +473 | 0.34% | 13,192,479 |
| 2025-09-05 | 2025-09-03 | 31.556 | 422,687 | +284 | 0.34% | 13,338,437 |
| 2025-09-04 | 2025-09-02 | 31.620 | 422,403 | +95 | 0.35% | 13,356,241 |
| 2025-09-03 | 2025-09-01 | 31.746 | 422,308 | +284 | 0.35% | 13,406,757 |
| 2025-09-02 | 2025-08-29 | 31.683 | 422,024 | +9,469 | 0.35% | 13,370,999 |
| 2025-09-01 | 2025-08-28 | 31.831 | 412,555 | +189 | 0.34% | 13,131,990 |
| 2025-08-21 | 2025-08-19 | 31.915 | 412,366 | +8,617 | 0.34% | 13,160,814 |
| 2025-08-20 | 2025-08-18 | 31.915 | 403,749 | +9,090 | 0.33% | 12,885,799 |
| 2025-08-18 | 2025-08-14 | 32.317 | 394,659 | +1,325 | 0.33% | 12,754,073 |
| 2025-07-29 | 2025-07-25 | 32.000 | 393,334 | -4,071 | 0.34% | 12,586,633 |
| 2025-06-23 | 2025-06-19 | 28.789 | 397,405 | +4,734 | 0.41% | 11,441,017 |
| 2025-06-04 | 2025-06-02 | 27.543 | 392,671 | +2,841 | 0.39% | 10,815,382 |
| 2025-05-28 | 2025-05-26 | 27.628 | 389,830 | +1,894 | 0.39% | 10,770,068 |
| 2025-05-15 | 2025-05-13 | 27.036 | 387,936 | +93,741 | 0.39% | 10,488,310 |
| 2025-05-14 | 2025-05-12 | 27.184 | 294,195 | -1,231 | 0.29% | 7,997,408 |
| 2025-04-25 | 2025-04-23 | 25.769 | 295,426 | +189 | 0.29% | 7,612,792 |
| 2025-04-17 | 2025-04-15 | 25.389 | 295,237 | +4,734 | 0.24% | 7,495,674 |
| 2025-04-16 | 2025-04-14 | 25.346 | 290,503 | -8,332 | 0.24% | 7,363,212 |
| 2025-04-14 | 2025-04-10 | 24.713 | 298,835 | -3,788 | 0.23% | 7,385,039 |
| 2025-04-10 | 2025-04-08 | 24.037 | 302,623 | +95 | 0.22% | 7,274,106 |
| 2025-04-09 | 2025-04-07 | 23.762 | 302,528 | +62,210 | 0.22% | 7,188,753 |
| 2025-03-25 | 2025-03-21 | 27.198 | 240,318 | -2,323 | 0.13% | 6,536,141 |
| 2025-03-19 | 2025-03-17 | 27.860 | 242,641 | +4,872 | 0.08% | 6,759,902 |
| 2025-03-11 | 2025-03-07 | 26.899 | 237,769 | -2,811 | 0.11% | 6,395,750 |
| 2025-03-10 | 2025-03-06 | 26.856 | 240,580 | +9,462 | 0.11% | 6,461,091 |
| 2025-02-27 | 2025-02-25 | 26.066 | 231,118 | +375 | 0.11% | 6,024,418 |
| 2025-02-18 | 2025-02-14 | 25.661 | 230,743 | -2,249 | 0.18% | 5,921,049 |
| 2025-02-17 | 2025-02-13 | 25.383 | 232,992 | -14,520 | 0.25% | 5,914,098 |
| 2025-02-14 | 2025-02-12 | 25.639 | 247,512 | -4,591 | 0.27% | 6,346,071 |
| 2025-02-11 | 2025-02-07 | 25.341 | 252,103 | -11,898 | 0.20% | 6,388,434 |
| 2025-02-10 | 2025-02-06 | 25.319 | 264,001 | -187 | 0.16% | 6,684,300 |
| 2025-02-05 | 2025-02-03 | 25.063 | 264,188 | +9,368 | 0.13% | 6,621,355 |
| 2025-02-04 | 2025-01-28 | 25.255 | 254,820 | -19,486 | 0.12% | 6,435,524 |
| 2025-01-24 | 2025-01-22 | 24.892 | 274,306 | +1,124 | 0.13% | 6,828,095 |
| 2025-01-22 | 2025-01-20 | 25.170 | 273,182 | -1,780 | 0.13% | 6,875,932 |
| 2025-01-15 | 2025-01-13 | 24.316 | 274,962 | +18,737 | 0.17% | 6,685,934 |
| 2025-01-14 | 2025-01-10 | 24.444 | 256,225 | +18,737 | 0.16% | 6,263,148 |
| 2025-01-10 | 2025-01-08 | 24.657 | 237,488 | +14,052 | 0.19% | 5,855,842 |
| 2025-01-09 | 2025-01-07 | 24.764 | 223,436 | +37,474 | 0.21% | 5,533,206 |
| 2025-01-07 | 2025-01-03 | 24.850 | 185,962 | +30,915 | 0.18% | 4,621,073 |
| 2025-01-06 | 2025-01-02 | 24.828 | 155,047 | +35,319 | 0.17% | 3,849,539 |
| 2025-01-03 | 2024-12-31 | 25.554 | 119,728 | -29,229 | 0.13% | 3,059,536 |
| 2024-12-27 | 2024-12-20 | 24.743 | 148,957 | +18,737 | 0.17% | 3,685,616 |
| 2024-12-20 | 2024-12-18 | 24.999 | 130,220 | -1,358,415 | 0.15% | 3,255,369 |
| 2024-12-19 | 2024-12-17 | 24.764 | 1,488,635 | +9,368 | 1.67% | 36,864,801 |
| 2024-12-18 | 2024-12-16 | 24.892 | 1,479,267 | +7,495 | 1.66% | 36,822,290 |
| 2024-12-17 | 2024-12-13 | 24.828 | 1,471,772 | +9,368 | 1.65% | 36,541,462 |
| 2024-12-16 | 2024-12-12 | 25.405 | 1,462,404 | -1,358,414 | 1.64% | 37,151,812 |
| 2024-12-12 | 2024-12-10 | 25.255 | 2,820,818 | +18,737 | 3.22% | 71,240,258 |
| 2024-12-10 | 2024-12-06 | 24.935 | 2,802,081 | +2,673,641 | 3.20% | 69,869,752 |
| 2024-12-06 | 2024-12-04 | 24.786 | 128,440 | -12,554 | 0.15% | 3,183,451 |
| 2024-12-05 | 2024-12-03 | 24.657 | 140,994 | -6,183 | 0.16% | 3,476,548 |
| 2024-12-04 | 2024-12-02 | 24.316 | 147,177 | -9,369 | 0.17% | 3,578,733 |
| 2024-12-02 | 2024-11-28 | 24.017 | 156,546 | -1,489,571 | 0.18% | 3,759,760 |
| 2024-11-29 | 2024-11-27 | 24.337 | 1,646,117 | -9,369 | 1.83% | 40,061,871 |
| 2024-11-28 | 2024-11-26 | 23.974 | 1,655,486 | +34,288 | 1.84% | 39,689,072 |
| 2024-11-27 | 2024-11-25 | 24.038 | 1,621,198 | +28,106 | 1.80% | 38,970,872 |
| 2024-11-25 | 2024-11-21 | 24.657 | 1,593,092 | +749,470 | 1.77% | 39,281,541 |
| 2024-11-21 | 2024-11-19 | 24.764 | 843,622 | -749,470 | 0.89% | 20,891,593 |
| 2024-11-14 | 2024-11-12 | 24.679 | 1,593,092 | +1,498,940 | 1.47% | 39,315,551 |
| 2024-11-13 | 2024-11-11 | 25.405 | 94,152 | +9,368 | 0.09% | 2,391,895 |
| 2024-10-31 | 2024-10-29 | 25.405 | 84,784 | +5,621 | 0.08% | 2,153,905 |
| 2024-10-29 | 2024-10-25 | 25.575 | 79,163 | -281,051 | 0.07% | 2,024,626 |
| 2024-10-24 | 2024-10-22 | 25.618 | 360,214 | -9,368 | 0.28% | 9,227,998 |
| 2024-10-23 | 2024-10-21 | 25.533 | 369,582 | -3,185,248 | 0.28% | 9,436,429 |
| 2024-10-22 | 2024-10-18 | 25.639 | 3,554,830 | +8,338 | 2.59% | 91,143,881 |
| 2024-10-18 | 2024-10-16 | 25.298 | 3,546,492 | +129,283 | 2.27% | 89,718,708 |
| 2024-10-17 | 2024-10-15 | 25.191 | 3,417,209 | +1,311,573 | 2.18% | 86,083,363 |
| 2024-10-15 | 2024-10-10 | 25.832 | 2,105,636 | +195,799 | 1.33% | 54,391,914 |
| 2024-10-10 | 2024-10-08 | 25.639 | 1,909,837 | +3,747 | 1.20% | 48,967,168 |
| 2024-10-09 | 2024-10-07 | 28.692 | 1,906,090 | +5,715 | 1.19% | 54,690,053 |
| 2024-10-08 | 2024-10-04 | 27.539 | 1,900,375 | +3,747 | 1.19% | 52,335,297 |
| 2024-09-24 | 2024-09-20 | 25.434 | 1,896,628 | +1,793,145 | 0.77% | 48,238,889 |
| 2024-09-12 | 2024-09-10 | 24.821 | 103,483 | -1,585,278 | 0.04% | 2,568,540 |
| 2024-09-05 | 2024-09-03 | 25.343 | 1,688,761 | +528,426 | 0.70% | 42,798,594 |
| 2024-09-03 | 2024-08-30 | 25.729 | 1,160,335 | +792,639 | 0.50% | 29,854,542 |
| 2024-08-29 | 2024-08-27 | 25.752 | 367,696 | +127,703 | 0.16% | 9,468,890 |
| 2024-08-22 | 2024-08-20 | 25.275 | 239,993 | -1,232,994 | 0.12% | 6,065,839 |
| 2024-08-21 | 2024-08-19 | 25.389 | 1,472,987 | +285,350 | 0.74% | 37,397,092 |
| 2024-08-19 | 2024-08-15 | 25.025 | 1,187,637 | +932,671 | 0.60% | 29,720,932 |
| 2024-08-14 | 2024-08-12 | 24.844 | 254,966 | -880,709 | 0.13% | 6,334,272 |
| 2024-08-12 | 2024-08-08 | 24.707 | 1,135,675 | +92,474 | 0.60% | 28,059,510 |
| 2024-08-08 | 2024-08-06 | 24.412 | 1,043,201 | +5,284 | 0.62% | 25,466,753 |
| 2024-07-31 | 2024-07-29 | 24.798 | 1,037,917 | +5,285 | 1.03% | 25,738,449 |
| 2024-07-22 | 2024-07-18 | 25.298 | 1,032,632 | -4,579,692 | 1.07% | 26,123,291 |
| 2024-07-19 | 2024-07-17 | 25.048 | 5,612,324 | -54,604 | 5.80% | 140,577,354 |
| 2024-07-18 | 2024-07-16 | 25.139 | 5,666,928 | -704,568 | 5.60% | 142,459,833 |
| 2024-07-17 | 2024-07-15 | 25.548 | 6,371,496 | +100,401 | 6.29% | 162,776,255 |
| 2024-07-11 | 2024-07-09 | 25.252 | 6,271,095 | +1,748,209 | 6.19% | 158,359,923 |
| 2024-07-09 | 2024-07-05 | 25.502 | 4,522,886 | +152,363 | 4.47% | 115,343,337 |
| 2024-07-03 | 2024-06-28 | 25.162 | 4,370,523 | +327,624 | 4.40% | 109,969,003 |
| 2024-07-02 | 2024-06-27 | 24.912 | 4,042,899 | +378,705 | 4.07% | 100,715,575 |
| 2024-06-26 | 2024-06-24 | 25.184 | 3,664,194 | +114,493 | 3.86% | 92,279,901 |
| 2024-06-25 | 2024-06-21 | 25.548 | 3,549,701 | -117,135 | 3.85% | 90,686,243 |
| 2024-06-24 | 2024-06-20 | 25.729 | 3,666,836 | +415,695 | 3.97% | 94,344,918 |
| 2024-06-20 | 2024-06-18 | 25.139 | 3,251,141 | +435,071 | 3.56% | 81,729,820 |
| 2024-06-18 | 2024-06-14 | 25.184 | 2,816,070 | -920,342 | 3.10% | 70,920,552 |
| 2024-06-14 | 2024-06-12 | 24.957 | 3,736,412 | +116,254 | 4.12% | 93,250,156 |
| 2024-06-12 | 2024-06-07 | 25.707 | 3,620,158 | +445,639 | 4.15% | 93,061,719 |
| 2024-06-11 | 2024-06-06 | 25.638 | 3,174,519 | +95,998 | 3.64% | 81,389,614 |
| 2024-06-07 | 2024-06-05 | 25.389 | 3,078,521 | +374,301 | 3.53% | 78,159,368 |
| 2024-06-06 | 2024-06-04 | 25.729 | 2,704,220 | -140,033 | 3.10% | 69,577,536 |
| 2024-06-04 | 2024-05-31 | 25.343 | 2,844,253 | -686,073 | 3.26% | 72,082,449 |
| 2024-05-29 | 2024-05-27 | 25.820 | 3,530,326 | +99,521 | 4.07% | 91,153,299 |
| 2024-05-28 | 2024-05-24 | 25.366 | 3,430,805 | -3,259 | 3.96% | 87,025,459 |
| 2024-05-24 | 2024-05-22 | 25.934 | 3,434,064 | -547,185 | 3.96% | 89,057,727 |
| 2024-05-21 | 2024-05-17 | 26.024 | 3,981,249 | +105,685 | 4.56% | 103,609,857 |
| 2024-05-17 | 2024-05-14 | 25.275 | 3,875,564 | -951,167 | 4.44% | 97,955,132 |
| 2024-05-14 | 2024-05-10 | 25.230 | 4,826,731 | -2,560,223 | 5.52% | 121,776,720 |
| 2024-05-13 | 2024-05-09 | 24.253 | 7,386,954 | +102,162 | 8.46% | 179,156,992 |
| 2024-05-09 | 2024-05-07 | 24.094 | 7,284,792 | -634,111 | 8.34% | 175,521,231 |
| 2024-05-07 | 2024-05-03 | 23.663 | 7,918,903 | -381,347 | 9.06% | 187,382,858 |
| 2024-05-02 | 2024-04-29 | 23.458 | 8,300,250 | +528 | 9.50% | 194,710,159 |
| 2024-04-30 | 2024-04-26 | 23.322 | 8,299,722 | -240,434 | 9.50% | 193,566,905 |
| 2024-04-29 | 2024-04-25 | 23.072 | 8,540,156 | -458,850 | 9.78% | 197,041,011 |
| 2024-04-26 | 2024-04-24 | 22.845 | 8,999,006 | -519,619 | 10.30% | 205,584,154 |
| 2024-04-25 | 2024-04-23 | 22.561 | 9,518,625 | -209,609 | 11.05% | 214,752,983 |
| 2024-04-22 | 2024-04-18 | 22.527 | 9,728,234 | -3,329,083 | 11.29% | 219,150,667 |
| 2024-04-19 | 2024-04-17 | 22.414 | 13,057,317 | -2,968,873 | 15.16% | 292,663,267 |
| 2024-04-18 | 2024-04-16 | 22.414 | 16,026,190 | -1,599,369 | 19.03% | 359,206,805 |
| 2024-03-22 | 2024-03-20 | 23.061 | 17,625,559 | +234,198 | 18.29% | 406,459,299 |
| 2024-02-23 | 2024-02-21 | 22.888 | 17,391,361 | -52,141 | 18.03% | 398,056,573 |
| 2024-01-31 | 2024-01-29 | 22.267 | 17,443,502 | +17,380 | 18.35% | 388,410,620 |
| 2024-01-29 | 2024-01-25 | 22.255 | 17,426,122 | -8,690 | 18.33% | 387,823,094 |
| 2024-01-25 | 2024-01-23 | 20.943 | 17,434,812 | +8,690 | 18.34% | 365,144,786 |
| 2024-01-12 | 2024-01-10 | 22.083 | 17,426,122 | -4,345 | 18.57% | 384,815,159 |
| 2024-01-11 | 2024-01-09 | 22.221 | 17,430,467 | -4,345 | 18.57% | 387,318,056 |
| 2024-01-10 | 2024-01-08 | 22.186 | 17,434,812 | -4,345 | 18.58% | 386,812,718 |
| 2024-01-09 | 2024-01-05 | 22.531 | 17,439,157 | +4,345 | 18.58% | 392,929,488 |
| 2024-01-02 | 2023-12-28 | 22.600 | 17,434,812 | +2,607 | 18.58% | 394,035,363 |
| 2023-12-28 | 2023-12-22 | 21.887 | 17,432,205 | +1,738 | 18.57% | 381,539,305 |
| 2023-12-27 | 2023-12-21 | 21.922 | 17,430,467 | +4,345 | 18.57% | 382,103,002 |
| 2023-11-30 | 2023-11-28 | 22.221 | 17,426,122 | -1,738 | 19.03% | 387,221,507 |
| 2023-10-26 | 2023-10-24 | 21.760 | 17,427,860 | +1,738 | 26.60% | 379,238,167 |
| 2023-10-24 | 2023-10-19 | 21.876 | 17,426,122 | +8,690,076 | 26.60% | 381,205,637 |
| 2023-10-20 | 2023-10-18 | 22.255 | 8,736,046 | +8,690,076 | 13.33% | 194,423,084 |
| 2023-10-10 | 2023-10-06 | 22.140 | 45,970 | -870 | 0.10% | 1,017,785 |
| 2023-10-09 | 2023-10-05 | 21.806 | 46,840 | +870 | 0.10% | 1,021,416 |
| 2023-09-22 | 2023-09-20 | 26.137 | 45,970 | +2,941 | 0.10% | 1,201,516 |
| 2023-09-14 | 2023-09-12 | 25.793 | 43,029 | +24,402 | 0.10% | 1,109,835 |
| 2023-09-11 | 2023-09-06 | 26.358 | 18,627 | +8,134 | 0.04% | 490,975 |
| 2023-08-01 | 2023-07-28 | 27.735 | 10,493 | -42,623 | 0.03% | 291,025 |
| 2023-07-27 | 2023-07-25 | 27.293 | 53,116 | -16,186 | 0.13% | 1,449,673 |
| 2023-07-21 | 2023-07-19 | 26.727 | 69,302 | +13,909 | 0.18% | 1,852,239 |
| 2023-07-11 | 2023-07-07 | 26.530 | 55,393 | +4,311 | 0.14% | 1,469,597 |
| 2023-07-10 | 2023-07-06 | 26.752 | 51,082 | +16,268 | 0.13% | 1,366,528 |
| 2023-06-27 | 2023-06-23 | 26.776 | 34,814 | -10,900 | 0.09% | 932,188 |
| 2023-06-14 | 2023-06-12 | 28.129 | 45,714 | -3,660 | 0.12% | 1,285,870 |
| 2023-06-02 | 2023-05-31 | 26.702 | 49,374 | +8,134 | 0.14% | 1,318,408 |
| 2023-05-24 | 2023-05-22 | 28.571 | 41,240 | +4,881 | 0.12% | 1,178,275 |
| 2023-05-23 | 2023-05-19 | 28.596 | 36,359 | +3,497 | 0.10% | 1,039,713 |
| 2023-05-09 | 2023-05-05 | 29.702 | 32,862 | +4,799 | 0.10% | 976,074 |
| 2023-05-03 | 2023-04-28 | 29.014 | 28,063 | +6,508 | 0.08% | 814,213 |
| 2023-04-14 | 2023-04-12 | 28.743 | 21,555 | +81 | 0.06% | 619,561 |
| 2023-03-27 | 2023-03-23 | 29.328 | 21,474 | +248 | 0.06% | 629,780 |
| 2023-03-16 | 2023-03-14 | 28.532 | 21,226 | +6,191 | 0.06% | 605,611 |
| 2023-03-08 | 2023-03-06 | 29.800 | 15,035 | -5,870 | 0.05% | 448,046 |
| 2023-03-02 | 2023-02-28 | 28.134 | 20,905 | +5,870 | 0.06% | 588,132 |
| 2022-12-20 | 2022-12-16 | 27.288 | 15,035 | -1,287 | 0.05% | 410,272 |
| 2022-12-15 | 2022-12-13 | 27.114 | 16,322 | -643 | 0.06% | 442,550 |
| 2022-12-13 | 2022-12-09 | 27.238 | 16,965 | -804 | 0.06% | 462,094 |
| 2022-12-05 | 2022-12-01 | 26.268 | 17,769 | -643 | 0.06% | 466,755 |
| 2022-11-28 | 2022-11-24 | 25.447 | 18,412 | -16,081 | 0.06% | 468,531 |
| 2022-11-21 | 2022-11-17 | 25.099 | 34,493 | +16,081 | 0.12% | 865,733 |
| 2022-11-17 | 2022-11-15 | 25.397 | 18,412 | +643 | 0.06% | 467,615 |
| 2022-11-16 | 2022-11-14 | 24.875 | 17,769 | -8,121 | 0.06% | 442,003 |
| 2022-11-15 | 2022-11-11 | 24.340 | 25,890 | -723 | 0.09% | 630,166 |
| 2022-11-14 | 2022-11-10 | 23.183 | 26,613 | +2,171 | 0.09% | 616,981 |
| 2022-11-11 | 2022-11-09 | 23.507 | 24,442 | +8,040 | 0.08% | 574,554 |
| 2022-11-09 | 2022-11-07 | 23.557 | 16,402 | -14,472 | 0.06% | 386,375 |
| 2022-11-02 | 2022-10-31 | 21.616 | 30,874 | +804 | 0.11% | 667,382 |
| 2022-11-01 | 2022-10-28 | 22.325 | 30,070 | +3,216 | 0.11% | 671,320 |
| 2022-10-26 | 2022-10-24 | 22.984 | 26,854 | +10,452 | 0.10% | 617,224 |
| 2022-09-26 | 2022-09-22 | 29.783 | 16,402 | +1,100 | 0.06% | 488,506 |
| 2022-03-25 | 2022-03-23 | 34.596 | 15,302 | +65 | 0.09% | 529,395 |
| 2022-03-11 | 2022-03-09 | 33.981 | 15,237 | -4,855 | 0.12% | 517,762 |
| 2022-01-27 | 2022-01-25 | 35.748 | 20,092 | +1,121 | 0.22% | 718,247 |
| 2022-01-26 | 2022-01-24 | 36.471 | 18,971 | +3,734 | 0.20% | 691,889 |
| 2021-12-21 | 2021-12-17 | 33.927 | 15,237 | +1,121 | 0.19% | 516,946 |
| 2021-11-17 | 2021-11-15 | 33.017 | 14,116 | +597 | 0.19% | 466,062 |
| 2021-10-07 | 2021-10-05 | 34.811 | 13,519 | +747 | 0.26% | 470,606 |
| 2021-09-23 | 2021-09-20 | 37.572 | 12,772 | +793 | 0.29% | 479,866 |
| 2021-03-30 | 2021-03-26 | 40.880 | 11,979 | +83 | 0.50% | 489,697 |
| 2021-03-10 | 2021-03-08 | 41.023 | 11,896 | +11,896 | 0.50% | 488,013 |
| 2019-09-20 | 2019-09-18 | 41.238 | 0 | -2,300 | ||
| 2019-08-06 | 2019-08-02 | 41.085 | 2,300 | +2,300 | 0.07% | 94,496 |
| 2019-06-12 | 2019-06-10 | 43.748 | 0 | -1,314 | ||
| 2019-02-19 | 2019-02-15 | 44.509 | 1,314 | -6,112 | 0.05% | 58,485 |
| 2018-12-12 | 2018-12-10 | 40.629 | 7,426 | -460 | 0.26% | 301,710 |
| 2018-12-10 | 2018-12-06 | 41.466 | 7,886 | +6,572 | 0.27% | 326,999 |
| 2018-11-21 | 2018-11-19 | 42.303 | 1,314 | -1,643 | 0.05% | 55,586 |
| 2018-11-14 | 2018-11-12 | 41.314 | 2,957 | -1,183 | 0.11% | 122,164 |
| 2018-11-13 | 2018-11-09 | 41.085 | 4,140 | -1,314 | 0.15% | 170,094 |
| 2018-11-12 | 2018-11-08 | 41.922 | 5,454 | -66 | 0.20% | 228,644 |
| 2018-11-09 | 2018-11-07 | 41.694 | 5,520 | -8,149 | 0.20% | 230,151 |
| 2018-11-08 | 2018-11-06 | 41.390 | 13,669 | -394 | 0.50% | 565,756 |
| 2018-11-07 | 2018-11-05 | 41.314 | 14,063 | -132 | 0.51% | 580,994 |
| 2018-11-06 | 2018-11-02 | 41.770 | 14,195 | -3,417 | 0.51% | 592,927 |
| 2018-11-01 | 2018-10-30 | 39.944 | 17,612 | -1,446 | 0.64% | 703,496 |
| 2018-10-31 | 2018-10-29 | 39.716 | 19,058 | -66 | 0.69% | 756,905 |
| 2018-10-15 | 2018-10-11 | 40.020 | 19,124 | -131 | 0.69% | 765,347 |
| 2018-10-12 | 2018-10-10 | 43.596 | 19,255 | -3,352 | 0.70% | 839,444 |
| 2018-10-09 | 2018-10-05 | 42.074 | 22,607 | -2,037 | 0.86% | 951,178 |
| 2018-10-08 | 2018-10-04 | 42.455 | 24,644 | -66 | 0.94% | 1,046,259 |
| 2018-10-04 | 2018-10-02 | 43.064 | 24,710 | -18,137 | 0.94% | 1,064,101 |
| 2018-09-28 | 2018-09-26 | 42.987 | 42,847 | -395 | 1.72% | 1,841,885 |
| 2018-09-27 | 2018-09-24 | 43.064 | 43,242 | -7,031 | 1.73% | 1,862,155 |
| 2018-09-24 | 2018-09-20 | 42.607 | 50,273 | +28,192 | 2.12% | 2,141,985 |
| 2018-09-21 | 2018-09-19 | 47.059 | 22,081 | +3,680 | 0.93% | 1,039,112 |
| 2018-09-20 | 2018-09-18 | 47.458 | 18,401 | -1,032 | 0.78% | 873,273 |
| 2018-09-19 | 2018-09-17 | 46.421 | 19,433 | +12,412 | 0.86% | 902,099 |
| 2018-09-17 | 2018-09-13 | 45.783 | 7,021 | +5,767 | 0.31% | 321,442 |
| 2018-09-14 | 2018-09-12 | 45.304 | 1,254 | -7,961 | 0.06% | 56,812 |
| 2018-09-06 | 2018-09-04 | 46.820 | 9,215 | +2,319 | 0.29% | 431,445 |
| 2018-08-30 | 2018-08-28 | 47.697 | 6,896 | +314 | 0.22% | 328,920 |
| 2018-08-09 | 2018-08-07 | 47.378 | 6,582 | -63 | 0.21% | 311,843 |
| 2018-06-22 | 2018-06-20 | 48.495 | 6,645 | +4,764 | 0.21% | 322,248 |
| 2018-04-26 | 2018-04-24 | 50.648 | 1,881 | +627 | 0.06% | 95,270 |
| 2018-04-18 | 2018-04-16 | 50.967 | 1,254 | -3,510 | 0.04% | 63,913 |
| 2018-04-04 | 2018-03-29 | 51.286 | 4,764 | -314 | 0.15% | 244,329 |
| 2018-04-03 | 2018-03-28 | 50.569 | 5,078 | +3,824 | 0.16% | 256,787 |
| 2018-03-27 | 2018-03-23 | 51.207 | 1,254 | -940 | 0.04% | 64,213 |
| 2018-03-22 | 2018-03-20 | 53.440 | 2,194 | -610 | 0.07% | 117,248 |
| 2018-03-13 | 2018-03-09 | 51.916 | 2,804 | -312 | 0.09% | 145,572 |
| 2018-03-09 | 2018-03-07 | 51.434 | 3,116 | -124 | 0.10% | 160,270 |
| 2018-03-01 | 2018-02-27 | 51.515 | 3,240 | -2,493 | 0.10% | 166,908 |
| 2018-02-20 | 2018-02-13 | 49.188 | 5,733 | +3,739 | 0.18% | 281,993 |
| 2018-02-14 | 2018-02-12 | 48.706 | 1,994 | -1,246 | 0.06% | 97,120 |
| 2018-02-13 | 2018-02-09 | 48.466 | 3,240 | +1,869 | 0.10% | 157,028 |
| 2018-02-06 | 2018-02-02 | 54.564 | 1,371 | +125 | 0.04% | 74,807 |
| 2018-01-24 | 2018-01-22 | 54.163 | 1,246 | -2,430 | 0.04% | 67,487 |
| 2018-01-18 | 2018-01-16 | 52.076 | 3,676 | -1,371 | 0.12% | 191,433 |
| 2018-01-17 | 2018-01-15 | 51.354 | 5,047 | -3,988 | 0.16% | 259,185 |
| 2018-01-09 | 2018-01-05 | 50.552 | 9,035 | -1,184 | 0.29% | 456,735 |
| 2017-12-29 | 2017-12-27 | 47.503 | 10,219 | +62 | 0.33% | 485,429 |
| 2017-12-28 | 2017-12-22 | 46.780 | 10,157 | +1,869 | 0.33% | 475,149 |
| 2017-12-20 | 2017-12-18 | 46.540 | 8,288 | -3,738 | 0.27% | 385,721 |
| 2017-12-19 | 2017-12-15 | 46.540 | 12,026 | +1,495 | 0.39% | 559,687 |
| 2017-12-18 | 2017-12-14 | 46.941 | 10,531 | +1,870 | 0.34% | 494,335 |
| 2017-12-15 | 2017-12-13 | 46.540 | 8,661 | +2,056 | 0.28% | 403,081 |
| 2017-12-13 | 2017-12-11 | 46.139 | 6,605 | +1,682 | 0.21% | 304,745 |
| 2017-12-12 | 2017-12-08 | 45.898 | 4,923 | +1,870 | 0.16% | 225,955 |
| 2017-12-11 | 2017-12-07 | 45.497 | 3,053 | -1,184 | 0.10% | 138,901 |
| 2017-12-08 | 2017-12-06 | 45.737 | 4,237 | +62 | 0.14% | 193,789 |
| 2017-12-05 | 2017-12-01 | 46.540 | 4,175 | -5,546 | 0.13% | 194,303 |
| 2017-12-04 | 2017-11-30 | 46.460 | 9,721 | +935 | 0.22% | 451,633 |
| 2017-11-29 | 2017-11-27 | 46.219 | 8,786 | +1,869 | 0.20% | 406,078 |
| 2017-11-24 | 2017-11-22 | 46.540 | 6,917 | +1,309 | 0.15% | 321,915 |
| 2017-11-23 | 2017-11-21 | 46.299 | 5,608 | -2,493 | 0.12% | 259,645 |
| 2017-11-21 | 2017-11-17 | 45.818 | 8,101 | +187 | 0.18% | 371,168 |
| 2017-11-20 | 2017-11-16 | 45.818 | 7,914 | -1,994 | 0.18% | 362,600 |
| 2017-11-17 | 2017-11-15 | 46.058 | 9,908 | -62 | 0.22% | 456,346 |
| 2017-11-14 | 2017-11-10 | 46.299 | 9,970 | +1,869 | 0.22% | 461,601 |
| 2017-11-13 | 2017-11-09 | 46.379 | 8,101 | +6,855 | 0.18% | 375,718 |
| 2017-11-08 | 2017-11-06 | 46.219 | 1,246 | -1,870 | 0.03% | 57,589 |
| 2017-11-03 | 2017-11-01 | 47.021 | 3,116 | -124 | 0.07% | 146,518 |
| 2017-11-02 | 2017-10-31 | 46.861 | 3,240 | -1,122 | 0.07% | 151,829 |
| 2017-10-31 | 2017-10-27 | 46.941 | 4,362 | +3,116 | 0.09% | 204,756 |
| 2017-10-30 | 2017-10-26 | 47.422 | 1,246 | -1,870 | 0.02% | 59,088 |
| 2017-10-27 | 2017-10-25 | 47.503 | 3,116 | -62 | 0.06% | 148,018 |
| 2017-10-26 | 2017-10-24 | 47.262 | 3,178 | +1,932 | 0.06% | 150,198 |
| 2017-09-20 | 2017-09-18 | 51.551 | 1,246 | -1,159 | 0.02% | 64,233 |
| 2017-09-14 | 2017-09-12 | 50.387 | 2,405 | -2,406 | 0.05% | 121,181 |
| 2017-09-06 | 2017-09-04 | 48.641 | 4,811 | -4,209 | 0.10% | 234,012 |
| 2017-06-13 | 2017-06-09 | 44.650 | 9,020 | +3,007 | 0.20% | 402,743 |
| 2017-05-16 | 2017-05-12 | 43.236 | 6,013 | -61 | 0.14% | 259,981 |
| 2017-05-15 | 2017-05-11 | 42.654 | 6,074 | -962 | 0.14% | 259,083 |
| 2017-05-12 | 2017-05-10 | 42.405 | 7,036 | -120 | 0.15% | 298,362 |
| 2017-05-11 | 2017-05-09 | 42.405 | 7,156 | -2,045 | 0.16% | 303,450 |
| 2017-05-10 | 2017-05-08 | 41.574 | 9,201 | +3,188 | 0.20% | 382,518 |
| 2017-04-13 | 2017-04-11 | 41.657 | 6,013 | -301 | 0.13% | 250,482 |
| 2017-04-12 | 2017-04-10 | 41.989 | 6,314 | -60 | 0.13% | 265,120 |
| 2017-04-11 | 2017-04-07 | 41.657 | 6,374 | +361 | 0.14% | 265,520 |
| 2017-03-28 | 2017-03-24 | 42.072 | 6,013 | -782 | 0.13% | 252,981 |
| 2017-03-27 | 2017-03-23 | 42.239 | 6,795 | +481 | 0.14% | 287,012 |
| 2017-03-24 | 2017-03-22 | 41.989 | 6,314 | -421 | 0.13% | 265,120 |
| 2017-03-23 | 2017-03-21 | 43.056 | 6,735 | -421 | 0.14% | 289,981 |
| 2017-03-22 | 2017-03-20 | 42.805 | 7,156 | +411 | 0.15% | 306,310 |
| 2017-03-21 | 2017-03-17 | 43.056 | 6,745 | +597 | 0.14% | 290,412 |
| 2017-03-20 | 2017-03-16 | 43.223 | 6,148 | -119 | 0.13% | 265,738 |
| 2017-03-17 | 2017-03-15 | 42.470 | 6,267 | +6,267 | 0.13% | 266,157 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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