History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 32,800 | +0 | 0.00% | 668,464 |
| 2025-10-13 | 2025-10-09 | 20.100 | 32,800 | +0 | 0.00% | 659,280 |
| 2025-10-10 | 2025-10-08 | 19.300 | 32,800 | +0 | 0.00% | 633,040 |
| 2025-10-09 | 2025-10-06 | 19.530 | 32,800 | +0 | 0.00% | 640,584 |
| 2025-10-08 | 2025-10-03 | 19.690 | 32,800 | +0 | 0.00% | 645,832 |
| 2025-10-06 | 2025-10-02 | 19.720 | 32,800 | +0 | 0.00% | 646,816 |
| 2025-10-03 | 2025-09-30 | 19.840 | 32,800 | +0 | 0.00% | 650,752 |
| 2025-10-02 | 2025-09-29 | 19.500 | 32,800 | -3,100 | 0.00% | 639,600 |
| 2025-09-19 | 2025-09-17 | 20.360 | 35,900 | -1,400 | 0.00% | 730,924 |
| 2025-09-16 | 2025-09-12 | 20.500 | 37,300 | +2,000 | 0.00% | 764,650 |
| 2025-09-10 | 2025-09-08 | 20.787 | 35,300 | +522 | 0.00% | 733,788 |
| 2025-09-08 | 2025-09-04 | 20.787 | 34,778 | -4,335 | 0.00% | 722,937 |
| 2025-09-02 | 2025-08-29 | 20.320 | 39,113 | -33,498 | 0.00% | 794,788 |
| 2025-08-29 | 2025-08-27 | 19.691 | 72,611 | +14,778 | 0.00% | 1,429,783 |
| 2025-08-27 | 2025-08-25 | 20.026 | 57,833 | +9,262 | 0.00% | 1,158,161 |
| 2025-08-22 | 2025-08-20 | 19.945 | 48,571 | +2,364 | 0.00% | 968,736 |
| 2025-08-20 | 2025-08-18 | 20.158 | 46,207 | -493 | 0.00% | 931,436 |
| 2025-08-18 | 2025-08-14 | 20.280 | 46,700 | +6,897 | 0.00% | 947,062 |
| 2025-08-15 | 2025-08-13 | 20.381 | 39,803 | -4,926 | 0.00% | 811,233 |
| 2025-08-11 | 2025-08-07 | 20.117 | 44,729 | -4,926 | 0.00% | 899,827 |
| 2025-08-05 | 2025-08-01 | 19.955 | 49,655 | +2,266 | 0.00% | 990,861 |
| 2025-08-04 | 2025-07-31 | 20.117 | 47,389 | -6,109 | 0.00% | 953,339 |
| 2025-08-01 | 2025-07-30 | 20.604 | 53,498 | +592 | 0.00% | 1,102,300 |
| 2025-07-30 | 2025-07-28 | 20.300 | 52,906 | +16,256 | 0.00% | 1,073,992 |
| 2025-07-25 | 2025-07-23 | 20.807 | 36,650 | +2,463 | 0.00% | 762,595 |
| 2025-07-24 | 2025-07-22 | 20.858 | 34,187 | +9,852 | 0.00% | 713,081 |
| 2025-07-23 | 2025-07-21 | 20.554 | 24,335 | +591 | 0.00% | 500,176 |
| 2025-07-22 | 2025-07-18 | 20.300 | 23,744 | +394 | 0.00% | 482,003 |
| 2025-07-21 | 2025-07-17 | 20.351 | 23,350 | +1,478 | 0.00% | 475,190 |
| 2025-06-17 | 2025-06-13 | 22.228 | 21,872 | +1,971 | 0.00% | 486,182 |
| 2025-06-16 | 2025-06-12 | 22.076 | 19,901 | +13,201 | 0.00% | 439,339 |
| 2025-06-13 | 2025-06-11 | 22.076 | 6,700 | -11,822 | 0.00% | 147,911 |
| 2025-06-12 | 2025-06-10 | 21.873 | 18,522 | -2,956 | 0.00% | 405,136 |
| 2025-06-10 | 2025-06-06 | 21.822 | 21,478 | +493 | 0.00% | 468,704 |
| 2025-05-30 | 2025-05-28 | 23.059 | 20,985 | +663 | 0.00% | 483,887 |
| 2025-05-20 | 2025-05-16 | 23.373 | 20,322 | +954 | 0.00% | 474,989 |
| 2025-05-16 | 2025-05-14 | 23.740 | 19,368 | +3,816 | 0.00% | 459,796 |
| 2025-05-14 | 2025-05-12 | 23.478 | 15,552 | -4,770 | 0.00% | 365,129 |
| 2025-05-06 | 2025-04-30 | 22.744 | 20,322 | +2,862 | 0.00% | 462,209 |
| 2025-04-29 | 2025-04-25 | 22.692 | 17,460 | +954 | 0.00% | 396,200 |
| 2025-04-25 | 2025-04-23 | 23.373 | 16,506 | +954 | 0.00% | 385,797 |
| 2025-04-24 | 2025-04-22 | 23.321 | 15,552 | -954 | 0.00% | 362,684 |
| 2025-04-23 | 2025-04-17 | 22.692 | 16,506 | -2,862 | 0.00% | 374,552 |
| 2025-04-22 | 2025-04-16 | 22.482 | 19,368 | +4,770 | 0.00% | 435,436 |
| 2025-04-17 | 2025-04-15 | 22.797 | 14,598 | +4,771 | 0.00% | 332,786 |
| 2025-04-16 | 2025-04-14 | 23.006 | 9,827 | +2,003 | 0.00% | 226,083 |
| 2025-04-14 | 2025-04-10 | 22.115 | 7,824 | +859 | 0.00% | 173,031 |
| 2025-04-11 | 2025-04-09 | 21.329 | 6,965 | +382 | 0.00% | 148,559 |
| 2025-04-09 | 2025-04-07 | 21.172 | 6,583 | -954 | 0.00% | 139,376 |
| 2025-04-08 | 2025-04-03 | 24.107 | 7,537 | +954 | 0.00% | 181,693 |
| 2025-04-07 | 2025-04-02 | 24.002 | 6,583 | +763 | 0.00% | 158,005 |
| 2025-04-02 | 2025-03-31 | 24.316 | 5,820 | +763 | 0.00% | 141,522 |
| 2025-03-28 | 2025-03-26 | 30.134 | 5,057 | +477 | 0.00% | 152,385 |
| 2025-03-25 | 2025-03-21 | 29.924 | 4,580 | +287 | 0.00% | 137,052 |
| 2025-01-06 | 2025-01-02 | 31.915 | 4,293 | +477 | 0.00% | 137,013 |
| 2024-10-09 | 2024-10-07 | 36.789 | 3,816 | -2,290 | 0.00% | 140,387 |
| 2024-10-08 | 2024-10-04 | 35.165 | 6,106 | +954 | 0.00% | 214,715 |
| 2024-09-12 | 2024-09-10 | 30.034 | 5,152 | -994 | 0.00% | 154,737 |
| 2024-09-05 | 2024-09-03 | 30.457 | 6,146 | +567 | 0.00% | 187,191 |
| 2024-09-04 | 2024-09-02 | 29.982 | 5,579 | +378 | 0.00% | 167,267 |
| 2024-08-23 | 2024-08-21 | 29.188 | 5,201 | -1,324 | 0.00% | 151,809 |
| 2024-08-20 | 2024-08-16 | 29.030 | 6,525 | -945 | 0.00% | 189,419 |
| 2024-08-19 | 2024-08-15 | 30.034 | 7,470 | -1,040 | 0.00% | 224,357 |
| 2024-08-13 | 2024-08-09 | 29.506 | 8,510 | +1,891 | 0.00% | 251,093 |
| 2024-08-12 | 2024-08-08 | 28.765 | 6,619 | +1,513 | 0.00% | 190,398 |
| 2024-07-16 | 2024-07-12 | 29.929 | 5,106 | +945 | 0.00% | 152,816 |
| 2024-06-13 | 2024-06-11 | 29.135 | 4,161 | -1,891 | 0.00% | 121,233 |
| 2024-06-05 | 2024-06-03 | 28.395 | 6,052 | -378 | 0.00% | 171,848 |
| 2024-06-04 | 2024-05-31 | 28.712 | 6,430 | -378 | 0.00% | 184,621 |
| 2024-05-31 | 2024-05-29 | 29.294 | 6,808 | +378 | 0.00% | 199,434 |
| 2024-05-30 | 2024-05-28 | 29.453 | 6,430 | -946 | 0.00% | 189,381 |
| 2024-05-29 | 2024-05-27 | 31.033 | 7,376 | -945 | 0.00% | 228,898 |
| 2024-05-28 | 2024-05-24 | 30.430 | 8,321 | +296 | 0.00% | 253,205 |
| 2024-05-22 | 2024-05-20 | 30.868 | 8,025 | +365 | 0.00% | 247,718 |
| 2024-04-19 | 2024-04-17 | 25.934 | 7,660 | -456 | 0.00% | 198,652 |
| 2024-04-12 | 2024-04-10 | 27.359 | 8,116 | +456 | 0.00% | 222,048 |
| 2024-02-29 | 2024-02-27 | 25.440 | 7,660 | -274 | 0.00% | 194,873 |
| 2024-02-14 | 2024-02-07 | 24.728 | 7,934 | -182 | 0.00% | 196,188 |
| 2024-02-08 | 2024-02-06 | 25.166 | 8,116 | -456 | 0.00% | 204,248 |
| 2024-01-29 | 2024-01-25 | 26.043 | 8,572 | +365 | 0.00% | 223,244 |
| 2024-01-18 | 2024-01-16 | 25.550 | 8,207 | -1,095 | 0.00% | 209,688 |
| 2024-01-04 | 2024-01-02 | 28.346 | 9,302 | -821 | 0.00% | 263,676 |
| 2024-01-03 | 2023-12-29 | 28.072 | 10,123 | +1,004 | 0.00% | 284,173 |
| 2023-12-29 | 2023-12-27 | 27.414 | 9,119 | -639 | 0.00% | 249,989 |
| 2023-12-27 | 2023-12-21 | 26.975 | 9,758 | -456 | 0.00% | 263,227 |
| 2023-12-22 | 2023-12-20 | 26.647 | 10,214 | -1,185 | 0.00% | 272,167 |
| 2023-12-13 | 2023-12-11 | 27.524 | 11,399 | +2,827 | 0.00% | 313,743 |
| 2023-12-08 | 2023-12-06 | 26.756 | 8,572 | -821 | 0.00% | 229,354 |
| 2023-12-07 | 2023-12-05 | 27.140 | 9,393 | +1,003 | 0.00% | 254,926 |
| 2023-12-06 | 2023-12-04 | 26.427 | 8,390 | +730 | 0.00% | 221,724 |
| 2023-12-05 | 2023-12-01 | 26.427 | 7,660 | -1,551 | 0.00% | 202,432 |
| 2023-11-29 | 2023-11-27 | 27.853 | 9,211 | +1,551 | 0.00% | 256,552 |
| 2023-11-28 | 2023-11-24 | 27.524 | 7,660 | -2,554 | 0.00% | 210,832 |
| 2023-11-23 | 2023-11-21 | 27.962 | 10,214 | +183 | 0.00% | 285,608 |
| 2023-11-22 | 2023-11-20 | 27.962 | 10,031 | +1,550 | 0.00% | 280,491 |
| 2023-11-21 | 2023-11-17 | 27.085 | 8,481 | -3,648 | 0.00% | 229,709 |
| 2023-11-20 | 2023-11-16 | 27.798 | 12,129 | +456 | 0.00% | 337,161 |
| 2023-11-16 | 2023-11-14 | 27.414 | 11,673 | +730 | 0.00% | 320,005 |
| 2023-11-15 | 2023-11-13 | 26.427 | 10,943 | -1,824 | 0.00% | 289,193 |
| 2023-11-13 | 2023-11-09 | 25.879 | 12,767 | +2,006 | 0.00% | 330,396 |
| 2023-11-10 | 2023-11-08 | 25.331 | 10,761 | +638 | 0.00% | 272,583 |
| 2023-11-09 | 2023-11-07 | 25.166 | 10,123 | +1,824 | 0.00% | 254,757 |
| 2023-11-08 | 2023-11-06 | 25.550 | 8,299 | -638 | 0.00% | 212,039 |
| 2023-11-06 | 2023-11-02 | 24.782 | 8,937 | -1,186 | 0.00% | 221,480 |
| 2023-10-20 | 2023-10-18 | 25.660 | 10,123 | +730 | 0.00% | 259,752 |
| 2023-10-19 | 2023-10-17 | 25.934 | 9,393 | +912 | 0.00% | 243,596 |
| 2023-10-18 | 2023-10-16 | 25.002 | 8,481 | -821 | 0.00% | 212,039 |
| 2023-10-16 | 2023-10-12 | 24.892 | 9,302 | -365 | 0.00% | 231,545 |
| 2023-10-12 | 2023-10-10 | 24.673 | 9,667 | -1,823 | 0.00% | 238,511 |
| 2023-10-10 | 2023-10-06 | 24.344 | 11,490 | +1,915 | 0.00% | 279,709 |
| 2023-10-05 | 2023-10-03 | 23.960 | 9,575 | +638 | 0.00% | 229,416 |
| 2023-09-28 | 2023-09-26 | 24.947 | 8,937 | +547 | 0.00% | 222,950 |
| 2023-09-26 | 2023-09-22 | 25.550 | 8,390 | +730 | 0.00% | 214,364 |
| 2023-09-25 | 2023-09-21 | 24.673 | 7,660 | -6,110 | 0.00% | 188,993 |
| 2023-09-22 | 2023-09-20 | 25.660 | 13,770 | +1,459 | 0.00% | 353,333 |
| 2023-09-21 | 2023-09-19 | 25.276 | 12,311 | +2,188 | 0.00% | 311,170 |
| 2023-09-20 | 2023-09-18 | 24.344 | 10,123 | +1,551 | 0.00% | 246,432 |
| 2023-09-12 | 2023-09-07 | 23.850 | 8,572 | +912 | 0.00% | 204,445 |
| 2023-09-07 | 2023-09-05 | 24.404 | 7,660 | +53 | 0.00% | 186,931 |
| 2023-08-16 | 2023-08-14 | 27.164 | 7,607 | -725 | 0.00% | 206,637 |
| 2023-08-04 | 2023-08-02 | 28.820 | 8,332 | +725 | 0.00% | 240,132 |
| 2023-08-02 | 2023-07-31 | 29.704 | 7,607 | -634 | 0.00% | 225,957 |
| 2023-07-31 | 2023-07-27 | 29.317 | 8,241 | +634 | 0.00% | 241,604 |
| 2023-07-28 | 2023-07-26 | 28.489 | 7,607 | -1,359 | 0.00% | 216,717 |
| 2023-07-27 | 2023-07-25 | 29.373 | 8,966 | +725 | 0.00% | 263,355 |
| 2023-07-21 | 2023-07-19 | 28.158 | 8,241 | +634 | 0.00% | 232,050 |
| 2023-07-20 | 2023-07-18 | 28.158 | 7,607 | -2,264 | 0.00% | 214,197 |
| 2023-07-18 | 2023-07-13 | 28.820 | 9,871 | +1,811 | 0.00% | 284,487 |
| 2023-07-12 | 2023-07-10 | 27.882 | 8,060 | +453 | 0.00% | 224,728 |
| 2023-07-10 | 2023-07-06 | 28.324 | 7,607 | -1,177 | 0.00% | 215,457 |
| 2023-07-06 | 2023-07-04 | 30.035 | 8,784 | -1,178 | 0.00% | 263,829 |
| 2023-07-05 | 2023-07-03 | 29.925 | 9,962 | -1,086 | 0.00% | 298,110 |
| 2023-07-04 | 2023-06-30 | 29.593 | 11,048 | +1,358 | 0.00% | 326,948 |
| 2023-06-30 | 2023-06-28 | 30.311 | 9,690 | +1,540 | 0.00% | 293,715 |
| 2023-06-21 | 2023-06-19 | 31.305 | 8,150 | +543 | 0.00% | 255,136 |
| 2023-06-15 | 2023-06-13 | 30.422 | 7,607 | -2,717 | 0.00% | 231,417 |
| 2023-06-14 | 2023-06-12 | 31.139 | 10,324 | -1,358 | 0.00% | 321,483 |
| 2023-06-12 | 2023-06-08 | 31.250 | 11,682 | +815 | 0.00% | 365,060 |
| 2023-06-09 | 2023-06-07 | 31.084 | 10,867 | -906 | 0.00% | 337,791 |
| 2023-06-08 | 2023-06-06 | 31.415 | 11,773 | +634 | 0.00% | 369,854 |
| 2023-06-06 | 2023-06-02 | 30.863 | 11,139 | +634 | 0.00% | 343,786 |
| 2023-06-05 | 2023-06-01 | 29.262 | 10,505 | +2,898 | 0.00% | 307,399 |
| 2023-06-02 | 2023-05-31 | 28.434 | 7,607 | -1,359 | 0.00% | 216,297 |
| 2023-05-30 | 2023-05-25 | 30.920 | 8,966 | +305 | 0.00% | 277,225 |
| 2023-05-29 | 2023-05-24 | 31.548 | 8,661 | -1,225 | 0.00% | 273,240 |
| 2023-05-25 | 2023-05-23 | 32.120 | 9,886 | -1,225 | 0.00% | 317,536 |
| 2023-05-22 | 2023-05-18 | 32.463 | 11,111 | -787 | 0.00% | 360,693 |
| 2023-05-18 | 2023-05-16 | 33.892 | 11,898 | +1,925 | 0.00% | 403,241 |
| 2023-05-17 | 2023-05-15 | 32.520 | 9,973 | +87 | 0.00% | 324,321 |
| 2023-05-16 | 2023-05-12 | 32.234 | 9,886 | -3,062 | 0.00% | 318,666 |
| 2023-05-15 | 2023-05-11 | 33.149 | 12,948 | -1,400 | 0.00% | 429,207 |
| 2023-05-12 | 2023-05-10 | 33.377 | 14,348 | +3,937 | 0.00% | 478,895 |
| 2023-05-11 | 2023-05-09 | 32.806 | 10,411 | +963 | 0.00% | 341,539 |
| 2023-05-10 | 2023-05-08 | 32.063 | 9,448 | -963 | 0.00% | 302,928 |
| 2023-05-09 | 2023-05-05 | 31.320 | 10,411 | +613 | 0.00% | 326,069 |
| 2023-05-08 | 2023-05-04 | 30.119 | 9,798 | +700 | 0.00% | 295,110 |
| 2023-05-04 | 2023-05-02 | 30.062 | 9,098 | +3,849 | 0.00% | 273,507 |
| 2023-03-27 | 2023-03-23 | 33.606 | 5,249 | -2,975 | 0.00% | 176,397 |
| 2023-03-21 | 2023-03-17 | 34.463 | 8,224 | +2,975 | 0.00% | 283,424 |
| 2023-03-15 | 2023-03-13 | 34.292 | 5,249 | -27,995 | 0.00% | 179,997 |
| 2023-03-08 | 2023-03-06 | 37.492 | 33,244 | +19,246 | 0.00% | 1,246,389 |
| 2023-03-02 | 2023-02-28 | 37.835 | 13,998 | -6,124 | 0.00% | 529,615 |
| 2023-02-28 | 2023-02-24 | 39.150 | 20,122 | -1,837 | 0.00% | 787,768 |
| 2023-02-23 | 2023-02-21 | 39.664 | 21,959 | +700 | 0.00% | 870,981 |
| 2023-02-15 | 2023-02-13 | 39.092 | 21,259 | -1,137 | 0.00% | 831,066 |
| 2023-02-13 | 2023-02-09 | 38.921 | 22,396 | +787 | 0.00% | 871,674 |
| 2023-02-10 | 2023-02-08 | 38.750 | 21,609 | +700 | 0.00% | 837,338 |
| 2023-02-06 | 2023-02-02 | 37.949 | 20,909 | +787 | 0.00% | 793,483 |
| 2023-01-12 | 2023-01-10 | 39.092 | 20,122 | -874 | 0.00% | 786,618 |
| 2023-01-11 | 2023-01-09 | 39.264 | 20,996 | -8,749 | 0.00% | 824,384 |
| 2023-01-10 | 2023-01-06 | 36.578 | 29,745 | -2,449 | 0.00% | 1,088,004 |
| 2023-01-09 | 2023-01-05 | 36.406 | 32,194 | +1,749 | 0.00% | 1,172,063 |
| 2023-01-06 | 2023-01-04 | 35.549 | 30,445 | +700 | 0.00% | 1,082,288 |
| 2023-01-05 | 2023-01-03 | 33.834 | 29,745 | +875 | 0.00% | 1,006,404 |
| 2022-12-21 | 2022-12-19 | 33.206 | 28,870 | +8,748 | 0.00% | 958,649 |
| 2022-12-14 | 2022-12-12 | 35.435 | 20,122 | -262 | 0.00% | 713,016 |
| 2022-12-13 | 2022-12-09 | 36.006 | 20,384 | +262 | 0.00% | 733,950 |
| 2022-12-09 | 2022-12-07 | 32.463 | 20,122 | -4,374 | 0.00% | 653,215 |
| 2022-12-08 | 2022-12-06 | 33.206 | 24,496 | -1,749 | 0.00% | 813,407 |
| 2022-12-06 | 2022-12-02 | 30.119 | 26,245 | +8,748 | 0.00% | 790,485 |
| 2022-12-05 | 2022-12-01 | 30.805 | 17,497 | +1,750 | 0.00% | 539,000 |
| 2022-12-02 | 2022-11-30 | 31.434 | 15,747 | +1,749 | 0.00% | 494,991 |
| 2022-11-22 | 2022-11-18 | 31.377 | 13,998 | -1,662 | 0.00% | 439,213 |
| 2022-11-18 | 2022-11-16 | 31.834 | 15,660 | -2,712 | 0.00% | 498,521 |
| 2022-11-17 | 2022-11-15 | 31.205 | 18,372 | +2,012 | 0.00% | 573,305 |
| 2022-11-16 | 2022-11-14 | 29.034 | 16,360 | +9,449 | 0.00% | 474,989 |
| 2022-10-14 | 2022-10-12 | 26.519 | 6,911 | +1,749 | 0.00% | 183,272 |
| 2022-10-06 | 2022-10-03 | 28.062 | 5,162 | +1,663 | 0.00% | 144,856 |
| 2022-09-08 | 2022-09-06 | 33.892 | 3,499 | +17 | 0.00% | 118,590 |
| 2022-05-24 | 2022-05-20 | 38.639 | 3,482 | +117 | 0.00% | 134,540 |
| 2021-09-08 | 2021-09-06 | 55.759 | 3,365 | +11 | 0.00% | 187,628 |
| 2021-08-24 | 2021-08-20 | 56.892 | 3,354 | -1,677 | 0.00% | 190,815 |
| 2021-08-23 | 2021-08-19 | 58.383 | 5,031 | +1,677 | 0.00% | 293,723 |
| 2021-05-25 | 2021-05-21 | 56.581 | 3,354 | +56 | 0.00% | 189,774 |
| 2021-03-19 | 2021-03-17 | 52.154 | 3,298 | -1,649 | 0.00% | 172,005 |
| 2020-10-15 | 2020-10-12 | 41.420 | 4,947 | +1,649 | 0.00% | 204,906 |
| 2020-09-21 | 2020-09-17 | 44.270 | 3,298 | +14 | 0.00% | 146,004 |
| 2020-09-02 | 2020-08-31 | 44.331 | 3,284 | -4,927 | 0.00% | 145,584 |
| 2020-08-28 | 2020-08-26 | 43.418 | 8,211 | +4,927 | 0.00% | 356,504 |
| 2020-05-27 | 2020-05-25 | 50.096 | 3,284 | -3,285 | 0.00% | 164,514 |
| 2020-05-26 | 2020-05-22 | 49.786 | 6,569 | +117 | 0.00% | 327,042 |
| 2020-05-22 | 2020-05-20 | 51.336 | 6,452 | -3,225 | 0.00% | 331,217 |
| 2020-05-14 | 2020-05-12 | 50.840 | 9,677 | +6,451 | 0.00% | 491,975 |
| 2020-02-11 | 2020-02-07 | 49.290 | 3,226 | -3,226 | 0.00% | 159,008 |
| 2020-01-22 | 2020-01-20 | 53.816 | 6,452 | -3,225 | 0.00% | 347,218 |
| 2019-12-17 | 2019-12-13 | 53.444 | 9,677 | -1,613 | 0.00% | 517,174 |
| 2019-11-21 | 2019-11-19 | 55.304 | 11,290 | +3,225 | 0.00% | 624,377 |
| 2019-09-19 | 2019-09-17 | 48.360 | 8,065 | +32 | 0.00% | 390,026 |
| 2019-08-30 | 2019-08-28 | 46.431 | 8,033 | +4,820 | 0.00% | 372,980 |
| 2019-06-04 | 2019-05-31 | 46.742 | 3,213 | -1,607 | 0.00% | 150,182 |
| 2019-05-31 | 2019-05-29 | 45.497 | 4,820 | -49,807 | 0.00% | 219,297 |
| 2019-05-30 | 2019-05-28 | 45.971 | 54,627 | +49,807 | 0.00% | 2,511,275 |
| 2019-05-29 | 2019-05-27 | 46.161 | 4,820 | +82 | 0.00% | 222,497 |
| 2019-05-21 | 2019-05-17 | 45.465 | 4,738 | +1,580 | 0.00% | 215,412 |
| 2019-01-28 | 2019-01-24 | 40.336 | 3,158 | -3,159 | 0.00% | 127,380 |
| 2018-12-20 | 2018-12-18 | 40.589 | 6,317 | -1,579 | 0.00% | 256,401 |
| 2018-12-18 | 2018-12-14 | 41.412 | 7,896 | +1,579 | 0.00% | 326,990 |
| 2018-11-12 | 2018-11-08 | 38.879 | 6,317 | -1,579 | 0.00% | 245,601 |
| 2018-11-09 | 2018-11-07 | 37.613 | 7,896 | -1,579 | 0.00% | 296,991 |
| 2018-11-07 | 2018-11-05 | 37.170 | 9,475 | +1,579 | 0.00% | 352,182 |
| 2018-10-11 | 2018-10-09 | 39.513 | 7,896 | +1,579 | 0.00% | 311,991 |
| 2018-10-04 | 2018-10-02 | 36.473 | 6,317 | -1,579 | 0.00% | 230,401 |
| 2018-10-02 | 2018-09-27 | 42.172 | 7,896 | +1,579 | 0.00% | 332,990 |
| 2018-09-10 | 2018-09-06 | 48.129 | 6,317 | +26 | 0.00% | 304,030 |
| 2018-07-16 | 2018-07-12 | 43.488 | 6,291 | -1,573 | 0.00% | 273,581 |
| 2018-07-10 | 2018-07-06 | 41.962 | 7,864 | +1,573 | 0.00% | 329,987 |
| 2018-06-26 | 2018-06-22 | 40.754 | 6,291 | -9,438 | 0.00% | 256,382 |
| 2018-06-06 | 2018-06-04 | 37.321 | 15,729 | -1,572 | 0.00% | 587,015 |
| 2018-06-05 | 2018-06-01 | 36.939 | 17,301 | -1,573 | 0.00% | 639,083 |
| 2018-06-04 | 2018-05-31 | 37.893 | 18,874 | -4,719 | 0.00% | 715,187 |
| 2018-05-30 | 2018-05-28 | 37.524 | 23,593 | +8,083 | 0.00% | 885,299 |
| 2018-05-24 | 2018-05-21 | 39.329 | 15,510 | -13,959 | 0.00% | 609,994 |
| 2018-05-23 | 2018-05-18 | 37.588 | 29,469 | +3,102 | 0.00% | 1,107,689 |
| 2018-05-17 | 2018-05-15 | 36.170 | 26,367 | +3,102 | 0.00% | 953,690 |
| 2018-05-03 | 2018-04-30 | 37.459 | 23,265 | -3,102 | 0.00% | 871,491 |
| 2018-04-30 | 2018-04-26 | 37.395 | 26,367 | +3,102 | 0.00% | 985,990 |
| 2018-04-09 | 2018-04-04 | 35.976 | 23,265 | -1,551 | 0.00% | 836,992 |
| 2018-03-23 | 2018-03-21 | 35.267 | 24,816 | +1,551 | 0.00% | 875,191 |
| 2018-02-08 | 2018-02-06 | 32.108 | 23,265 | -13,959 | 0.00% | 746,992 |
| 2018-02-06 | 2018-02-02 | 33.849 | 37,224 | -1,551 | 0.00% | 1,259,987 |
| 2018-02-02 | 2018-01-31 | 33.204 | 38,775 | -3,102 | 0.00% | 1,287,487 |
| 2018-01-26 | 2018-01-24 | 33.075 | 41,877 | +17,061 | 0.00% | 1,385,086 |
| 2018-01-24 | 2018-01-22 | 31.657 | 24,816 | +6,204 | 0.00% | 785,592 |
| 2018-01-23 | 2018-01-19 | 31.076 | 18,612 | -60,490 | 0.00% | 578,394 |
| 2018-01-22 | 2018-01-18 | 31.528 | 79,102 | +52,735 | 0.00% | 2,493,906 |
| 2018-01-19 | 2018-01-17 | 31.592 | 26,367 | +1,551 | 0.00% | 832,992 |
| 2018-01-18 | 2018-01-16 | 31.463 | 24,816 | +4,653 | 0.00% | 780,792 |
| 2018-01-16 | 2018-01-12 | 32.495 | 20,163 | -1,551 | 0.00% | 655,193 |
| 2018-01-15 | 2018-01-11 | 31.399 | 21,714 | +1,551 | 0.00% | 681,793 |
| 2018-01-12 | 2018-01-10 | 31.850 | 20,163 | -1,551 | 0.00% | 642,194 |
| 2018-01-11 | 2018-01-09 | 31.979 | 21,714 | +1,551 | 0.00% | 694,393 |
| 2018-01-05 | 2018-01-03 | 35.525 | 20,163 | -15,510 | 0.00% | 716,293 |
| 2018-01-02 | 2017-12-28 | 36.041 | 35,673 | -1,551 | 0.00% | 1,285,687 |
| 2017-12-29 | 2017-12-27 | 36.557 | 37,224 | +17,061 | 0.00% | 1,360,786 |
| 2017-12-22 | 2017-12-20 | 36.299 | 20,163 | +1,551 | 0.00% | 731,893 |
| 2017-12-21 | 2017-12-19 | 36.105 | 18,612 | -1,551 | 0.00% | 671,993 |
| 2017-12-06 | 2017-12-04 | 37.782 | 20,163 | +1,551 | 0.00% | 761,792 |
| 2017-12-05 | 2017-12-01 | 37.911 | 18,612 | +1,551 | 0.00% | 705,593 |
| 2017-11-30 | 2017-11-28 | 37.201 | 17,061 | -3,102 | 0.00% | 634,694 |
| 2017-11-08 | 2017-11-06 | 36.299 | 20,163 | -6,204 | 0.00% | 731,893 |
| 2017-11-07 | 2017-11-03 | 36.234 | 26,367 | +1,551 | 0.00% | 955,390 |
| 2017-11-03 | 2017-11-01 | 36.428 | 24,816 | -3,102 | 0.00% | 903,991 |
| 2017-10-26 | 2017-10-24 | 37.201 | 27,918 | -4,653 | 0.00% | 1,038,590 |
| 2017-10-20 | 2017-10-18 | 38.040 | 32,571 | -4,653 | 0.00% | 1,238,988 |
| 2017-10-19 | 2017-10-17 | 37.717 | 37,224 | -6,204 | 0.00% | 1,403,986 |
| 2017-10-17 | 2017-10-13 | 36.879 | 43,428 | -15,511 | 0.00% | 1,601,584 |
| 2017-10-16 | 2017-10-12 | 35.719 | 58,939 | -7,755 | 0.00% | 2,105,215 |
| 2017-10-09 | 2017-10-04 | 35.203 | 66,694 | -10,857 | 0.00% | 2,347,812 |
| 2017-10-06 | 2017-10-03 | 35.267 | 77,551 | +7,755 | 0.00% | 2,735,008 |
| 2017-10-04 | 2017-09-29 | 35.074 | 69,796 | -13,959 | 0.00% | 2,448,010 |
| 2017-10-03 | 2017-09-28 | 34.751 | 83,755 | -6,204 | 0.00% | 2,910,605 |
| 2017-09-29 | 2017-09-27 | 34.107 | 89,959 | +15,510 | 0.01% | 3,068,203 |
| 2017-09-28 | 2017-09-26 | 34.300 | 74,449 | -9,306 | 0.00% | 2,553,609 |
| 2017-09-26 | 2017-09-22 | 34.751 | 83,755 | -9,306 | 0.00% | 2,910,605 |
| 2017-09-25 | 2017-09-21 | 35.074 | 93,061 | +4,653 | 0.01% | 3,264,002 |
| 2017-09-19 | 2017-09-15 | 33.913 | 88,408 | +4,653 | 0.01% | 2,998,204 |
| 2017-09-18 | 2017-09-14 | 34.494 | 83,755 | -3,102 | 0.00% | 2,889,005 |
| 2017-09-15 | 2017-09-13 | 34.365 | 86,857 | +1,551 | 0.01% | 2,984,804 |
| 2017-09-14 | 2017-09-12 | 34.429 | 85,306 | +9,306 | 0.00% | 2,937,005 |
| 2017-09-13 | 2017-09-11 | 34.880 | 76,000 | -3,102 | 0.00% | 2,650,908 |
| 2017-09-12 | 2017-09-08 | 35.591 | 79,102 | +32,572 | 0.00% | 2,815,291 |
| 2017-09-11 | 2017-09-07 | 35.137 | 46,530 | +6,424 | 0.00% | 1,634,918 |
| 2017-09-08 | 2017-09-06 | 35.331 | 40,106 | +1,542 | 0.00% | 1,416,998 |
| 2017-09-05 | 2017-09-01 | 36.433 | 38,564 | -6,170 | 0.00% | 1,405,018 |
| 2017-09-04 | 2017-08-31 | 35.785 | 44,734 | -1,542 | 0.00% | 1,600,812 |
| 2017-08-30 | 2017-08-28 | 35.137 | 46,276 | -9,255 | 0.00% | 1,625,993 |
| 2017-08-29 | 2017-08-25 | 34.683 | 55,531 | -38,564 | 0.00% | 1,925,985 |
| 2017-08-28 | 2017-08-24 | 34.748 | 94,095 | -12,340 | 0.01% | 3,269,602 |
| 2017-08-25 | 2017-08-22 | 35.331 | 106,435 | +21,595 | 0.01% | 3,760,491 |
| 2017-08-24 | 2017-08-21 | 35.007 | 84,840 | -10,797 | 0.00% | 2,970,010 |
| 2017-08-22 | 2017-08-18 | 37.860 | 95,637 | +1,542 | 0.01% | 3,620,782 |
| 2017-08-21 | 2017-08-17 | 38.702 | 94,095 | +52,446 | 0.01% | 3,641,702 |
| 2017-08-17 | 2017-08-15 | 37.860 | 41,649 | -1,542 | 0.00% | 1,576,816 |
| 2017-08-15 | 2017-08-11 | 36.758 | 43,191 | -3,085 | 0.00% | 1,587,595 |
| 2017-08-11 | 2017-08-09 | 37.795 | 46,276 | +4,627 | 0.00% | 1,748,992 |
| 2017-08-09 | 2017-08-07 | 38.313 | 41,649 | -1,542 | 0.00% | 1,595,716 |
| 2017-08-08 | 2017-08-04 | 38.119 | 43,191 | +15,425 | 0.00% | 1,646,395 |
| 2017-08-07 | 2017-08-03 | 38.897 | 27,766 | -4,627 | 0.00% | 1,080,011 |
| 2017-08-04 | 2017-08-02 | 38.897 | 32,393 | -12,341 | 0.00% | 1,259,987 |
| 2017-08-03 | 2017-08-01 | 37.211 | 44,734 | +6,170 | 0.00% | 1,664,613 |
| 2017-08-02 | 2017-07-31 | 38.378 | 38,564 | +9,256 | 0.00% | 1,480,019 |
| 2017-08-01 | 2017-07-28 | 38.054 | 29,308 | +3,085 | 0.00% | 1,115,290 |
| 2017-07-28 | 2017-07-26 | 38.249 | 26,223 | -4,628 | 0.00% | 1,002,993 |
| 2017-07-27 | 2017-07-25 | 37.795 | 30,851 | -1,542 | 0.00% | 1,166,007 |
| 2017-07-24 | 2017-07-20 | 38.313 | 32,393 | -3,085 | 0.00% | 1,241,087 |
| 2017-07-21 | 2017-07-19 | 38.767 | 35,478 | -1,543 | 0.00% | 1,375,384 |
| 2017-07-20 | 2017-07-18 | 38.054 | 37,021 | +4,628 | 0.00% | 1,408,801 |
| 2017-07-19 | 2017-07-17 | 38.378 | 32,393 | +4,627 | 0.00% | 1,243,187 |
| 2017-07-18 | 2017-07-14 | 39.934 | 27,766 | +4,628 | 0.00% | 1,108,811 |
| 2017-07-17 | 2017-07-13 | 39.675 | 23,138 | +23,138 | 0.00% | 917,996 |
| 2017-06-27 | 2017-06-23 | 34.683 | 0 | -3,085 | ||
| 2017-06-07 | 2017-06-05 | 32.284 | 3,085 | -1,543 | 0.00% | 99,597 |
| 2017-06-05 | 2017-06-01 | 31.571 | 4,628 | -3,085 | 0.00% | 146,112 |
| 2017-05-31 | 2017-05-26 | 32.421 | 7,713 | +95 | 0.00% | 250,065 |
| 2017-05-26 | 2017-05-24 | 31.699 | 7,618 | +1,523 | 0.00% | 241,486 |
| 2017-05-25 | 2017-05-23 | 31.962 | 6,095 | +3,048 | 0.00% | 194,808 |
| 2017-04-20 | 2017-04-18 | 33.931 | 3,047 | -1,524 | 0.00% | 103,387 |
| 2017-04-10 | 2017-04-06 | 36.425 | 4,571 | +1,524 | 0.00% | 166,497 |
| 2017-04-06 | 2017-04-03 | 36.687 | 3,047 | -30,474 | 0.00% | 111,786 |
| 2017-03-31 | 2017-03-29 | 34.784 | 33,521 | +1,524 | 0.00% | 1,165,993 |
| 2017-03-22 | 2017-03-20 | 36.556 | 31,997 | +1,523 | 0.00% | 1,169,682 |
| 2017-03-10 | 2017-03-08 | 34.981 | 30,474 | -7,618 | 0.00% | 1,066,007 |
| 2017-03-06 | 2017-03-02 | 33.537 | 38,092 | +30,474 | 0.00% | 1,277,491 |
| 2016-09-09 | 2016-09-07 | 34.326 | 7,618 | +7,618 | 0.00% | 261,493 |
| 2015-11-06 | 2015-11-04 | 28.081 | 0 | -29,985 | ||
| 2015-11-02 | 2015-10-29 | 28.815 | 29,985 | +14,993 | 0.00% | 864,006 |
| 2015-10-02 | 2015-09-29 | 26.440 | 14,992 | +7,496 | 0.00% | 396,389 |
| 2015-09-25 | 2015-09-23 | 27.347 | 7,496 | +7,496 | 0.00% | 204,995 |
| 2015-07-10 | 2015-07-08 | 27.279 | 0 | -1,492 | ||
| 2015-06-22 | 2015-06-18 | 31.099 | 1,492 | +1,492 | 0.00% | 46,400 |
| 2015-04-09 | 2015-04-02 | 32.237 | 0 | -1,480 | ||
| 2015-04-01 | 2015-03-30 | 32.440 | 1,480 | -2,959 | 0.00% | 48,011 |
| 2015-03-31 | 2015-03-27 | 31.561 | 4,439 | +2,959 | 0.00% | 140,101 |
| 2015-02-26 | 2015-02-24 | 25.979 | 1,480 | -75,462 | 0.00% | 38,449 |
| 2014-11-25 | 2014-11-21 | 28.250 | 76,942 | -5,919 | 0.00% | 2,173,593 |
| 2014-11-17 | 2014-11-13 | 27.033 | 82,861 | +4,439 | 0.01% | 2,240,003 |
| 2014-10-10 | 2014-10-08 | 30.818 | 78,422 | -2,959 | 0.00% | 2,416,803 |
| 2014-09-18 | 2014-09-16 | 30.007 | 81,381 | +183 | 0.00% | 2,441,993 |
| 2014-09-08 | 2014-09-04 | 30.684 | 81,198 | -90,056 | 0.00% | 2,491,502 |
| 2014-09-05 | 2014-09-03 | 31.158 | 171,254 | +90,056 | 0.01% | 5,336,005 |
| 2014-09-03 | 2014-09-01 | 29.804 | 81,198 | -2,953 | 0.00% | 2,420,002 |
| 2014-08-19 | 2014-08-15 | 34.681 | 84,151 | +1,477 | 0.01% | 2,918,414 |
| 2014-07-31 | 2014-07-29 | 33.461 | 82,674 | -22,145 | 0.01% | 2,766,391 |
| 2014-07-09 | 2014-07-07 | 33.055 | 104,819 | -2,953 | 0.01% | 3,464,795 |
| 2014-07-02 | 2014-06-27 | 32.513 | 107,772 | +1,477 | 0.01% | 3,504,006 |
| 2014-06-27 | 2014-06-25 | 32.107 | 106,295 | +1,476 | 0.01% | 3,412,785 |
| 2014-06-25 | 2014-06-23 | 32.107 | 104,819 | +1,476 | 0.01% | 3,365,395 |
| 2014-06-04 | 2014-05-30 | 32.440 | 103,343 | +847 | 0.01% | 3,352,485 |
| 2014-05-13 | 2014-05-09 | 30.255 | 102,496 | -7,321 | 0.01% | 3,101,007 |
| 2014-04-30 | 2014-04-28 | 30.392 | 109,817 | -21,963 | 0.01% | 3,337,504 |
| 2014-04-07 | 2014-04-03 | 33.465 | 131,780 | -1,464 | 0.01% | 4,409,991 |
| 2014-03-18 | 2014-03-14 | 32.577 | 133,244 | -21,964 | 0.01% | 4,340,684 |
| 2014-03-14 | 2014-03-12 | 34.694 | 155,208 | -14,642 | 0.01% | 5,384,805 |
| 2014-03-12 | 2014-03-10 | 35.104 | 169,850 | +1,464 | 0.01% | 5,962,396 |
| 2014-01-17 | 2014-01-15 | 34.762 | 168,386 | +1,464 | 0.01% | 5,853,504 |
| 2014-01-08 | 2014-01-06 | 35.582 | 166,922 | +1,465 | 0.01% | 5,939,412 |
| 2013-11-25 | 2013-11-21 | 30.050 | 165,457 | -1,465 | 0.01% | 4,971,987 |
| 2013-11-04 | 2013-10-31 | 27.386 | 166,922 | -1,464 | 0.01% | 4,571,409 |
| 2013-11-01 | 2013-10-30 | 27.455 | 168,386 | +1,464 | 0.01% | 4,623,003 |
| 2013-10-29 | 2013-10-25 | 27.236 | 166,922 | +2,929 | 0.01% | 4,546,329 |
| 2013-09-18 | 2013-09-16 | 25.296 | 163,993 | +170 | 0.01% | 4,148,302 |
| 2013-06-25 | 2013-06-21 | 27.265 | 163,823 | -1,463 | 0.01% | 4,466,562 |
| 2013-06-14 | 2013-06-11 | 28.030 | 165,286 | -29,254 | 0.01% | 4,633,011 |
| 2013-06-06 | 2013-06-04 | 27.688 | 194,540 | -36,567 | 0.01% | 5,386,508 |
| 2013-06-05 | 2013-06-03 | 28.360 | 231,107 | -61,434 | 0.01% | 6,554,133 |
| 2013-06-04 | 2013-05-31 | 27.947 | 292,541 | +1,988 | 0.02% | 8,175,564 |
| 2013-06-03 | 2013-05-30 | 28.153 | 290,553 | +2,906 | 0.02% | 8,180,006 |
| 2013-05-31 | 2013-05-29 | 28.360 | 287,647 | +11,622 | 0.02% | 8,157,593 |
| 2013-05-30 | 2013-05-28 | 28.153 | 276,025 | +75,544 | 0.02% | 7,770,996 |
| 2013-05-21 | 2013-05-16 | 28.910 | 200,481 | -1,453 | 0.01% | 5,795,988 |
| 2013-05-14 | 2013-05-10 | 28.910 | 201,934 | +36,319 | 0.01% | 5,837,995 |
| 2013-05-06 | 2013-05-02 | 30.149 | 165,615 | +29,055 | 0.01% | 4,993,197 |
| 2013-05-03 | 2013-04-30 | 29.943 | 136,560 | -1,453 | 0.01% | 4,089,006 |
| 2013-04-29 | 2013-04-25 | 29.323 | 138,013 | +1,453 | 0.01% | 4,047,013 |
| 2013-04-08 | 2013-04-03 | 30.494 | 136,560 | -1,453 | 0.01% | 4,164,206 |
| 2013-03-18 | 2013-03-14 | 26.818 | 138,013 | +1,453 | 0.01% | 3,701,212 |
| 2013-03-13 | 2013-03-11 | 25.551 | 136,560 | -1,453 | 0.01% | 3,489,285 |
| 2013-02-28 | 2013-02-26 | 23.762 | 138,013 | +1,453 | 0.01% | 3,279,410 |
| 2013-02-05 | 2013-02-01 | 23.238 | 136,560 | -2,905 | 0.01% | 3,173,445 |
| 2013-01-30 | 2013-01-28 | 23.789 | 139,465 | +2,905 | 0.01% | 3,317,752 |
| 2013-01-24 | 2013-01-22 | 23.101 | 136,560 | -2,905 | 0.01% | 3,154,644 |
| 2013-01-15 | 2013-01-11 | 22.523 | 139,465 | -1,453 | 0.01% | 3,141,113 |
| 2013-01-11 | 2013-01-09 | 22.578 | 140,918 | +1,453 | 0.01% | 3,181,598 |
| 2013-01-10 | 2013-01-08 | 22.275 | 139,465 | +2,905 | 0.01% | 3,106,553 |
| 2012-12-28 | 2012-12-24 | 21.944 | 136,560 | -4,358 | 0.01% | 2,996,724 |
| 2012-12-19 | 2012-12-17 | 22.330 | 140,918 | +1,453 | 0.01% | 3,146,678 |
| 2012-12-18 | 2012-12-14 | 22.963 | 139,465 | +2,905 | 0.01% | 3,202,552 |
| 2012-12-12 | 2012-12-10 | 23.101 | 136,560 | +4,358 | 0.01% | 3,154,644 |
| 2012-11-26 | 2012-11-22 | 23.404 | 132,202 | +58,111 | 0.01% | 3,094,011 |
| 2012-11-23 | 2012-11-21 | 23.349 | 74,091 | +1,453 | 0.00% | 1,729,921 |
| 2012-11-15 | 2012-11-13 | 23.817 | 72,638 | +4,358 | 0.00% | 1,729,995 |
| 2012-11-13 | 2012-11-09 | 23.294 | 68,280 | -1,453 | 0.00% | 1,590,482 |
| 2012-10-26 | 2012-10-24 | 21.944 | 69,733 | +1,453 | 0.00% | 1,530,247 |
| 2012-09-19 | 2012-09-17 | 21.256 | 68,280 | +1,453 | 0.00% | 1,451,365 |
| 2012-09-18 | 2012-09-14 | 21.918 | 66,827 | +1,537 | 0.00% | 1,464,697 |
| 2012-06-12 | 2012-06-08 | 19.326 | 65,290 | -1,088 | 0.00% | 1,261,808 |
| 2012-06-04 | 2012-05-31 | 20.515 | 66,378 | +457 | 0.00% | 1,361,741 |
| 2012-02-13 | 2012-02-09 | 15.685 | 65,921 | +1,080 | 0.00% | 1,033,946 |
| 2011-12-20 | 2011-12-16 | 15.102 | 64,841 | +21,614 | 0.00% | 979,207 |
| 2011-12-19 | 2011-12-15 | 15.074 | 43,227 | +21,613 | 0.00% | 651,600 |
| 2011-12-16 | 2011-12-14 | 15.213 | 21,614 | +21,614 | 0.00% | 328,807 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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