History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 105,400 | +0 | 0.00% | 2,148,052 |
| 2025-10-13 | 2025-10-09 | 20.100 | 105,400 | +0 | 0.00% | 2,118,540 |
| 2025-10-10 | 2025-10-08 | 19.300 | 105,400 | +0 | 0.00% | 2,034,220 |
| 2025-10-09 | 2025-10-06 | 19.530 | 105,400 | +0 | 0.00% | 2,058,462 |
| 2025-10-08 | 2025-10-03 | 19.690 | 105,400 | +0 | 0.00% | 2,075,326 |
| 2025-10-06 | 2025-10-02 | 19.720 | 105,400 | +0 | 0.00% | 2,078,488 |
| 2025-10-03 | 2025-09-30 | 19.840 | 105,400 | +0 | 0.00% | 2,091,136 |
| 2025-10-02 | 2025-09-29 | 19.500 | 105,400 | +0 | 0.00% | 2,055,300 |
| 2025-09-30 | 2025-09-26 | 19.370 | 105,400 | +0 | 0.00% | 2,041,598 |
| 2025-09-29 | 2025-09-25 | 19.600 | 105,400 | +500 | 0.00% | 2,065,840 |
| 2025-09-24 | 2025-09-22 | 20.200 | 104,900 | -600 | 0.00% | 2,118,980 |
| 2025-09-23 | 2025-09-19 | 20.100 | 105,500 | -4,900 | 0.00% | 2,120,550 |
| 2025-09-22 | 2025-09-18 | 20.000 | 110,400 | -1,500 | 0.00% | 2,208,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 111,900 | -2,500 | 0.00% | 2,278,284 |
| 2025-09-11 | 2025-09-09 | 20.604 | 114,400 | +1,000 | 0.00% | 2,357,155 |
| 2025-09-10 | 2025-09-08 | 20.787 | 113,400 | +1,873 | 0.00% | 2,357,268 |
| 2025-09-08 | 2025-09-04 | 20.787 | 111,527 | +1,970 | 0.00% | 2,318,334 |
| 2025-09-02 | 2025-08-29 | 20.320 | 109,557 | -43,152 | 0.00% | 2,226,231 |
| 2025-09-01 | 2025-08-28 | 19.336 | 152,709 | +98 | 0.01% | 2,952,743 |
| 2025-08-29 | 2025-08-27 | 19.691 | 152,611 | +985 | 0.01% | 3,005,063 |
| 2025-08-28 | 2025-08-26 | 19.762 | 151,626 | +493 | 0.01% | 2,996,441 |
| 2025-08-22 | 2025-08-20 | 19.945 | 151,133 | +11,429 | 0.01% | 3,014,310 |
| 2025-08-20 | 2025-08-18 | 20.158 | 139,704 | +98 | 0.01% | 2,816,139 |
| 2025-08-14 | 2025-08-12 | 20.442 | 139,606 | -24,630 | 0.01% | 2,853,840 |
| 2025-08-11 | 2025-08-07 | 20.117 | 164,236 | +9,852 | 0.01% | 3,303,985 |
| 2025-08-05 | 2025-08-01 | 19.955 | 154,384 | -1,675 | 0.01% | 3,080,717 |
| 2025-08-01 | 2025-07-30 | 20.604 | 156,059 | -24,631 | 0.01% | 3,215,518 |
| 2025-07-31 | 2025-07-29 | 20.452 | 180,690 | +296 | 0.01% | 3,695,517 |
| 2025-07-30 | 2025-07-28 | 20.300 | 180,394 | +49,261 | 0.01% | 3,661,998 |
| 2025-07-29 | 2025-07-25 | 20.909 | 131,133 | +10,837 | 0.01% | 2,741,860 |
| 2025-07-25 | 2025-07-23 | 20.807 | 120,296 | +19,705 | 0.01% | 2,503,059 |
| 2025-07-24 | 2025-07-22 | 20.858 | 100,591 | +1,675 | 0.00% | 2,098,152 |
| 2025-07-17 | 2025-07-15 | 20.554 | 98,916 | +985 | 0.00% | 2,033,095 |
| 2025-07-11 | 2025-07-09 | 20.655 | 97,931 | +4,926 | 0.00% | 2,022,789 |
| 2025-07-03 | 2025-06-30 | 20.351 | 93,005 | +1,182 | 0.00% | 1,892,722 |
| 2025-06-26 | 2025-06-24 | 21.163 | 91,823 | +4,926 | 0.00% | 1,943,227 |
| 2025-06-24 | 2025-06-20 | 20.960 | 86,897 | +4,927 | 0.00% | 1,821,339 |
| 2025-06-23 | 2025-06-19 | 21.163 | 81,970 | +2,955 | 0.00% | 1,734,711 |
| 2025-06-12 | 2025-06-10 | 21.873 | 79,015 | -6,305 | 0.00% | 1,728,315 |
| 2025-06-11 | 2025-06-09 | 21.873 | 85,320 | +985 | 0.00% | 1,866,226 |
| 2025-06-04 | 2025-06-02 | 21.416 | 84,335 | +985 | 0.00% | 1,806,161 |
| 2025-06-03 | 2025-05-30 | 21.213 | 83,350 | +4,926 | 0.00% | 1,768,145 |
| 2025-05-30 | 2025-05-28 | 23.059 | 78,424 | +2,479 | 0.00% | 1,808,357 |
| 2025-04-14 | 2025-04-10 | 22.115 | 75,945 | -191 | 0.00% | 1,679,555 |
| 2025-04-11 | 2025-04-09 | 21.329 | 76,136 | +477 | 0.00% | 1,623,929 |
| 2025-04-09 | 2025-04-07 | 21.172 | 75,659 | +12,212 | 0.00% | 1,601,860 |
| 2025-04-07 | 2025-04-02 | 24.002 | 63,447 | +382 | 0.00% | 1,522,857 |
| 2025-04-02 | 2025-03-31 | 24.316 | 63,065 | +21,753 | 0.00% | 1,533,518 |
| 2025-04-01 | 2025-03-28 | 29.557 | 41,312 | -3,816 | 0.00% | 1,221,062 |
| 2025-03-31 | 2025-03-27 | 30.291 | 45,128 | -382 | 0.00% | 1,366,962 |
| 2025-03-26 | 2025-03-24 | 30.553 | 45,510 | +3,816 | 0.00% | 1,390,458 |
| 2025-03-25 | 2025-03-21 | 29.924 | 41,694 | -35,873 | 0.00% | 1,247,648 |
| 2025-03-24 | 2025-03-20 | 30.396 | 77,567 | -19,082 | 0.00% | 2,357,694 |
| 2025-03-03 | 2025-02-27 | 28.404 | 96,649 | -7,156 | 0.00% | 2,745,233 |
| 2025-02-25 | 2025-02-21 | 27.618 | 103,805 | -9,540 | 0.00% | 2,866,892 |
| 2025-02-13 | 2025-02-11 | 26.884 | 113,345 | +3,530 | 0.01% | 3,047,209 |
| 2025-02-12 | 2025-02-10 | 27.356 | 109,815 | +9,541 | 0.00% | 3,004,102 |
| 2025-02-10 | 2025-02-06 | 27.304 | 100,274 | +19,081 | 0.00% | 2,737,843 |
| 2025-02-03 | 2025-01-24 | 27.461 | 81,193 | +3,721 | 0.00% | 2,229,628 |
| 2025-01-27 | 2025-01-23 | 27.723 | 77,472 | +3,530 | 0.00% | 2,147,746 |
| 2025-01-23 | 2025-01-21 | 28.352 | 73,942 | -954 | 0.00% | 2,096,384 |
| 2025-01-22 | 2025-01-20 | 28.037 | 74,896 | -1,240 | 0.00% | 2,099,882 |
| 2025-01-21 | 2025-01-17 | 28.981 | 76,136 | +1,240 | 0.00% | 2,206,468 |
| 2025-01-17 | 2025-01-15 | 29.085 | 74,896 | +28,623 | 0.00% | 2,178,382 |
| 2025-01-14 | 2025-01-10 | 28.876 | 46,273 | +3,625 | 0.00% | 1,336,170 |
| 2025-01-03 | 2024-12-31 | 32.230 | 42,648 | -2,862 | 0.00% | 1,374,536 |
| 2024-11-29 | 2024-11-27 | 29.872 | 45,510 | +3,816 | 0.00% | 1,359,453 |
| 2024-11-14 | 2024-11-12 | 31.601 | 41,694 | -95 | 0.00% | 1,317,569 |
| 2024-11-13 | 2024-11-11 | 32.230 | 41,789 | -477 | 0.00% | 1,346,851 |
| 2024-11-08 | 2024-11-06 | 31.549 | 42,266 | +477 | 0.00% | 1,333,430 |
| 2024-10-30 | 2024-10-28 | 33.068 | 41,789 | -95 | 0.00% | 1,381,891 |
| 2024-10-28 | 2024-10-24 | 33.750 | 41,884 | -287 | 0.00% | 1,413,567 |
| 2024-10-25 | 2024-10-23 | 32.859 | 42,171 | -9,159 | 0.00% | 1,385,683 |
| 2024-10-22 | 2024-10-18 | 34.169 | 51,330 | -9,541 | 0.00% | 1,753,886 |
| 2024-10-17 | 2024-10-15 | 32.701 | 60,871 | +477 | 0.00% | 1,990,570 |
| 2024-10-15 | 2024-10-10 | 32.649 | 60,394 | +19,082 | 0.00% | 1,971,807 |
| 2024-10-14 | 2024-10-09 | 32.282 | 41,312 | -763 | 0.00% | 1,333,642 |
| 2024-10-10 | 2024-10-08 | 33.121 | 42,075 | -17,937 | 0.00% | 1,393,554 |
| 2024-10-09 | 2024-10-07 | 36.789 | 60,012 | -5,629 | 0.00% | 2,207,790 |
| 2024-10-08 | 2024-10-04 | 35.165 | 65,641 | +20,608 | 0.00% | 2,308,236 |
| 2024-10-07 | 2024-10-03 | 34.169 | 45,033 | +13,071 | 0.00% | 1,538,725 |
| 2024-10-04 | 2024-10-02 | 34.483 | 31,962 | +22,994 | 0.00% | 1,102,154 |
| 2024-10-02 | 2024-09-27 | 34.431 | 8,968 | -287 | 0.00% | 308,776 |
| 2024-09-25 | 2024-09-23 | 30.605 | 9,255 | -28,622 | 0.00% | 283,251 |
| 2024-09-19 | 2024-09-16 | 29.190 | 37,877 | +33,393 | 0.00% | 1,105,639 |
| 2024-09-12 | 2024-09-10 | 30.034 | 4,484 | +40 | 0.00% | 134,674 |
| 2024-09-09 | 2024-09-04 | 30.616 | 4,444 | -28,368 | 0.00% | 136,058 |
| 2024-09-04 | 2024-09-02 | 29.982 | 32,812 | -47,279 | 0.00% | 983,754 |
| 2024-09-03 | 2024-08-30 | 27.814 | 80,091 | -1,891 | 0.00% | 2,227,614 |
| 2024-09-02 | 2024-08-29 | 28.184 | 81,982 | +21,465 | 0.00% | 2,310,555 |
| 2024-08-29 | 2024-08-27 | 27.919 | 60,517 | +1,891 | 0.00% | 1,689,592 |
| 2024-08-26 | 2024-08-22 | 29.241 | 58,626 | +6,903 | 0.00% | 1,714,297 |
| 2024-08-23 | 2024-08-21 | 29.188 | 51,723 | +18,911 | 0.00% | 1,509,709 |
| 2024-08-21 | 2024-08-19 | 29.294 | 32,812 | +9,456 | 0.00% | 961,198 |
| 2024-08-14 | 2024-08-12 | 30.087 | 23,356 | -28,367 | 0.00% | 702,718 |
| 2024-08-13 | 2024-08-09 | 29.506 | 51,723 | -2,270 | 0.00% | 1,526,119 |
| 2024-08-12 | 2024-08-08 | 28.765 | 53,993 | +47,279 | 0.00% | 1,553,127 |
| 2024-08-09 | 2024-08-07 | 28.712 | 6,714 | -29,975 | 0.00% | 192,775 |
| 2024-07-31 | 2024-07-29 | 28.025 | 36,689 | +28,368 | 0.00% | 1,028,211 |
| 2024-07-29 | 2024-07-25 | 27.549 | 8,321 | +1,418 | 0.00% | 229,237 |
| 2024-07-26 | 2024-07-24 | 28.289 | 6,903 | +2,459 | 0.00% | 195,282 |
| 2024-07-25 | 2024-07-23 | 28.289 | 4,444 | -3,215 | 0.00% | 125,718 |
| 2024-07-19 | 2024-07-17 | 29.876 | 7,659 | -1,513 | 0.00% | 228,818 |
| 2024-07-18 | 2024-07-16 | 30.563 | 9,172 | -1,513 | 0.00% | 280,325 |
| 2024-07-16 | 2024-07-12 | 29.929 | 10,685 | -25,814 | 0.00% | 319,788 |
| 2024-07-15 | 2024-07-11 | 30.457 | 36,499 | -2,364 | 0.00% | 1,111,665 |
| 2024-07-09 | 2024-07-05 | 31.145 | 38,863 | +567 | 0.00% | 1,210,381 |
| 2024-07-08 | 2024-07-04 | 30.246 | 38,296 | -46,806 | 0.00% | 1,158,297 |
| 2024-07-04 | 2024-07-02 | 29.083 | 85,102 | +16,925 | 0.00% | 2,474,987 |
| 2024-07-03 | 2024-06-28 | 28.924 | 68,177 | +47,280 | 0.00% | 1,971,949 |
| 2024-06-28 | 2024-06-26 | 28.871 | 20,897 | -37,824 | 0.00% | 603,319 |
| 2024-06-26 | 2024-06-24 | 29.558 | 58,721 | -4,917 | 0.00% | 1,735,705 |
| 2024-06-25 | 2024-06-21 | 29.083 | 63,638 | -10,874 | 0.00% | 1,850,759 |
| 2024-06-21 | 2024-06-19 | 29.876 | 74,512 | -34,892 | 0.00% | 2,226,103 |
| 2024-06-20 | 2024-06-18 | 28.395 | 109,404 | +61,463 | 0.00% | 3,106,548 |
| 2024-06-19 | 2024-06-17 | 29.030 | 47,941 | +1,702 | 0.00% | 1,391,714 |
| 2024-06-18 | 2024-06-14 | 30.933 | 46,239 | -26,193 | 0.00% | 1,430,325 |
| 2024-06-12 | 2024-06-07 | 30.193 | 72,432 | +14,184 | 0.00% | 2,186,941 |
| 2024-06-07 | 2024-06-05 | 29.400 | 58,248 | -2,742 | 0.00% | 1,712,483 |
| 2024-06-06 | 2024-06-04 | 28.765 | 60,990 | +18,912 | 0.00% | 1,754,398 |
| 2024-06-05 | 2024-06-03 | 28.395 | 42,078 | -1,230 | 0.00% | 1,194,813 |
| 2024-06-04 | 2024-05-31 | 28.712 | 43,308 | +28,368 | 0.00% | 1,243,479 |
| 2024-06-03 | 2024-05-30 | 29.982 | 14,940 | -28,368 | 0.00% | 447,924 |
| 2024-05-28 | 2024-05-24 | 30.430 | 43,308 | +1,541 | 0.00% | 1,317,848 |
| 2024-05-27 | 2024-05-23 | 30.704 | 41,767 | +3,283 | 0.00% | 1,282,406 |
| 2024-05-24 | 2024-05-22 | 30.594 | 38,484 | +1,733 | 0.00% | 1,177,385 |
| 2024-05-23 | 2024-05-21 | 30.539 | 36,751 | +729 | 0.00% | 1,122,350 |
| 2024-05-22 | 2024-05-20 | 30.868 | 36,022 | -9,119 | 0.00% | 1,111,937 |
| 2024-05-20 | 2024-05-16 | 30.156 | 45,141 | +9,119 | 0.00% | 1,361,250 |
| 2024-05-17 | 2024-05-14 | 29.936 | 36,022 | +27,359 | 0.00% | 1,078,362 |
| 2024-05-10 | 2024-05-08 | 28.511 | 8,663 | +1,003 | 0.00% | 246,988 |
| 2024-05-09 | 2024-05-07 | 28.730 | 7,660 | +3,100 | 0.00% | 220,072 |
| 2024-04-02 | 2024-03-27 | 27.085 | 4,560 | -141,350 | 0.00% | 123,508 |
| 2024-03-28 | 2024-03-26 | 27.469 | 145,910 | -22,799 | 0.01% | 4,007,993 |
| 2024-03-27 | 2024-03-25 | 27.579 | 168,709 | -45,597 | 0.01% | 4,652,757 |
| 2024-03-26 | 2024-03-22 | 27.688 | 214,306 | -109,432 | 0.01% | 5,933,758 |
| 2024-03-13 | 2024-03-11 | 25.989 | 323,738 | -25,899 | 0.02% | 8,413,489 |
| 2024-02-20 | 2024-02-16 | 24.508 | 349,637 | -4,834 | 0.02% | 8,568,978 |
| 2023-12-20 | 2023-12-18 | 27.304 | 354,471 | +4,834 | 0.02% | 9,678,636 |
| 2023-10-06 | 2023-10-04 | 24.070 | 349,637 | +455 | 0.02% | 8,415,618 |
| 2023-09-11 | 2023-09-06 | 23.851 | 349,182 | +456 | 0.02% | 8,328,488 |
| 2023-09-07 | 2023-09-05 | 24.404 | 348,726 | +2,422 | 0.02% | 8,510,149 |
| 2023-07-03 | 2023-06-29 | 29.262 | 346,304 | -1,811 | 0.02% | 10,133,605 |
| 2023-06-30 | 2023-06-28 | 30.311 | 348,115 | +1,811 | 0.02% | 10,551,778 |
| 2023-05-30 | 2023-05-25 | 30.920 | 346,304 | +11,761 | 0.02% | 10,707,578 |
| 2023-01-09 | 2023-01-05 | 36.406 | 334,543 | -87 | 0.02% | 12,179,455 |
| 2022-12-16 | 2022-12-14 | 35.377 | 334,630 | +87 | 0.02% | 11,838,373 |
| 2022-10-11 | 2022-10-07 | 28.576 | 334,543 | +15,573 | 0.02% | 9,560,012 |
| 2022-09-30 | 2022-09-28 | 28.919 | 318,970 | +315,471 | 0.02% | 9,224,373 |
| 2022-09-08 | 2022-09-06 | 33.892 | 3,499 | +17 | 0.00% | 118,590 |
| 2022-06-08 | 2022-06-06 | 39.350 | 3,482 | -3,481 | 0.00% | 137,016 |
| 2022-05-24 | 2022-05-20 | 38.639 | 6,963 | +234 | 0.00% | 269,041 |
| 2022-05-19 | 2022-05-17 | 36.083 | 6,729 | -3,365 | 0.00% | 242,800 |
| 2022-04-11 | 2022-04-07 | 38.936 | 10,094 | +6,729 | 0.00% | 393,019 |
| 2022-03-30 | 2022-03-28 | 38.282 | 3,365 | -1,682 | 0.00% | 128,819 |
| 2022-03-10 | 2022-03-08 | 35.666 | 5,047 | -16,822 | 0.00% | 180,009 |
| 2022-01-21 | 2022-01-19 | 47.912 | 21,869 | +16,822 | 0.00% | 1,047,786 |
| 2021-09-08 | 2021-09-06 | 55.759 | 5,047 | +16 | 0.00% | 281,414 |
| 2021-07-13 | 2021-07-09 | 54.447 | 5,031 | -1,676 | 0.00% | 273,922 |
| 2021-07-07 | 2021-07-05 | 54.924 | 6,707 | -1,677 | 0.00% | 368,374 |
| 2021-06-28 | 2021-06-24 | 57.250 | 8,384 | -6,708 | 0.00% | 479,981 |
| 2021-06-18 | 2021-06-16 | 60.172 | 15,092 | +1,677 | 0.00% | 908,112 |
| 2021-05-25 | 2021-05-21 | 56.581 | 13,415 | +223 | 0.00% | 759,041 |
| 2021-05-13 | 2021-05-11 | 55.429 | 13,192 | -1,649 | 0.00% | 731,222 |
| 2021-05-12 | 2021-05-10 | 54.883 | 14,841 | +1,649 | 0.00% | 814,525 |
| 2021-03-12 | 2021-03-10 | 49.789 | 13,192 | +1,649 | 0.00% | 656,820 |
| 2021-02-24 | 2021-02-22 | 49.607 | 11,543 | -1,649 | 0.00% | 572,618 |
| 2021-02-01 | 2021-01-28 | 48.213 | 13,192 | -1,649 | 0.00% | 636,020 |
| 2021-01-25 | 2021-01-21 | 49.243 | 14,841 | -1,648 | 0.00% | 730,822 |
| 2021-01-22 | 2021-01-20 | 49.729 | 16,489 | -82,448 | 0.00% | 819,975 |
| 2021-01-05 | 2020-12-31 | 50.032 | 98,937 | +1,649 | 0.01% | 4,950,002 |
| 2020-12-29 | 2020-12-24 | 50.093 | 97,288 | +82,447 | 0.01% | 4,873,399 |
| 2020-12-21 | 2020-12-17 | 49.365 | 14,841 | -14,840 | 0.00% | 732,623 |
| 2020-12-18 | 2020-12-16 | 48.152 | 29,681 | +1,649 | 0.00% | 1,429,196 |
| 2020-11-16 | 2020-11-12 | 44.938 | 28,032 | -21,436 | 0.00% | 1,259,694 |
| 2020-11-13 | 2020-11-11 | 46.636 | 49,468 | +21,436 | 0.00% | 2,306,978 |
| 2020-11-09 | 2020-11-05 | 42.451 | 28,032 | +6,596 | 0.00% | 1,189,994 |
| 2020-09-21 | 2020-09-17 | 44.270 | 21,436 | +88 | 0.00% | 948,980 |
| 2020-09-11 | 2020-09-09 | 44.514 | 21,348 | -4,927 | 0.00% | 950,284 |
| 2020-08-14 | 2020-08-12 | 44.088 | 26,275 | +14,780 | 0.00% | 1,158,404 |
| 2020-07-08 | 2020-07-06 | 47.620 | 11,495 | +4,926 | 0.00% | 547,387 |
| 2020-05-26 | 2020-05-22 | 49.786 | 6,569 | +117 | 0.00% | 327,042 |
| 2020-04-01 | 2020-03-30 | 47.244 | 6,452 | -1,613 | 0.00% | 304,816 |
| 2020-03-31 | 2020-03-27 | 51.832 | 8,065 | -1,612 | 0.00% | 418,022 |
| 2020-03-24 | 2020-03-20 | 47.492 | 9,677 | +1,612 | 0.00% | 459,577 |
| 2020-03-12 | 2020-03-10 | 48.608 | 8,065 | -1,612 | 0.00% | 392,021 |
| 2020-03-05 | 2020-03-03 | 49.290 | 9,677 | +1,612 | 0.00% | 476,976 |
| 2020-03-02 | 2020-02-27 | 48.608 | 8,065 | +1,613 | 0.00% | 392,021 |
| 2020-02-21 | 2020-02-19 | 50.344 | 6,452 | +1,613 | 0.00% | 324,817 |
| 2020-02-11 | 2020-02-07 | 49.290 | 4,839 | +1,613 | 0.00% | 238,512 |
| 2020-01-08 | 2020-01-06 | 52.142 | 3,226 | -1,613 | 0.00% | 168,209 |
| 2019-11-20 | 2019-11-18 | 54.622 | 4,839 | -45,161 | 0.00% | 264,314 |
| 2019-10-16 | 2019-10-14 | 52.514 | 50,000 | -1,613 | 0.00% | 2,625,680 |
| 2019-09-26 | 2019-09-24 | 47.368 | 51,613 | -43,549 | 0.00% | 2,444,786 |
| 2019-09-23 | 2019-09-19 | 48.732 | 95,162 | -1,613 | 0.01% | 4,637,399 |
| 2019-09-19 | 2019-09-17 | 48.360 | 96,775 | +374 | 0.01% | 4,680,073 |
| 2019-09-16 | 2019-09-12 | 46.867 | 96,401 | -3,214 | 0.01% | 4,517,987 |
| 2019-09-13 | 2019-09-11 | 46.618 | 99,615 | -12,853 | 0.01% | 4,643,816 |
| 2019-09-10 | 2019-09-06 | 45.311 | 112,468 | +1,607 | 0.01% | 5,095,993 |
| 2019-09-05 | 2019-09-03 | 48.236 | 110,861 | -3,214 | 0.01% | 5,347,477 |
| 2019-08-29 | 2019-08-27 | 45.062 | 114,075 | +3,214 | 0.01% | 5,140,407 |
| 2019-07-18 | 2019-07-16 | 47.738 | 110,861 | -107,649 | 0.01% | 5,292,277 |
| 2019-05-29 | 2019-05-27 | 46.161 | 218,510 | +3,733 | 0.01% | 10,086,699 |
| 2019-05-14 | 2019-05-09 | 45.338 | 214,777 | -4,738 | 0.01% | 9,737,579 |
| 2019-05-10 | 2019-05-08 | 45.528 | 219,515 | -3,159 | 0.01% | 9,994,091 |
| 2019-04-26 | 2019-04-24 | 48.441 | 222,674 | -1,579 | 0.01% | 10,786,515 |
| 2019-04-23 | 2019-04-17 | 44.895 | 224,253 | +1,579 | 0.01% | 10,067,803 |
| 2019-04-15 | 2019-04-11 | 44.832 | 222,674 | +4,738 | 0.01% | 9,982,814 |
| 2019-04-03 | 2019-04-01 | 47.808 | 217,936 | -3,158 | 0.01% | 10,419,003 |
| 2019-03-14 | 2019-03-12 | 41.475 | 221,094 | -4,738 | 0.01% | 9,169,982 |
| 2019-02-27 | 2019-02-25 | 42.172 | 225,832 | -4,738 | 0.01% | 9,523,793 |
| 2019-02-26 | 2019-02-22 | 43.059 | 230,570 | +1,579 | 0.01% | 9,928,004 |
| 2019-02-20 | 2019-02-18 | 42.362 | 228,991 | +3,159 | 0.01% | 9,700,514 |
| 2019-02-13 | 2019-02-11 | 40.526 | 225,832 | -3,159 | 0.01% | 9,151,993 |
| 2019-02-11 | 2019-02-04 | 38.753 | 228,991 | +3,159 | 0.01% | 8,874,013 |
| 2019-01-29 | 2019-01-25 | 40.779 | 225,832 | -1,579 | 0.01% | 9,209,193 |
| 2019-01-22 | 2019-01-18 | 41.096 | 227,411 | -3,159 | 0.01% | 9,345,583 |
| 2019-01-21 | 2019-01-17 | 40.019 | 230,570 | +1,579 | 0.01% | 9,227,204 |
| 2019-01-18 | 2019-01-16 | 40.146 | 228,991 | -3,158 | 0.01% | 9,193,013 |
| 2019-01-11 | 2019-01-09 | 37.803 | 232,149 | +4,738 | 0.01% | 8,775,894 |
| 2018-12-19 | 2018-12-17 | 41.855 | 227,411 | -39,482 | 0.01% | 9,518,382 |
| 2018-11-27 | 2018-11-23 | 39.829 | 266,893 | +55,274 | 0.02% | 10,630,117 |
| 2018-11-19 | 2018-11-15 | 37.613 | 211,619 | +3,159 | 0.01% | 7,959,601 |
| 2018-11-08 | 2018-11-06 | 37.423 | 208,460 | +157,924 | 0.01% | 7,801,182 |
| 2018-11-05 | 2018-11-01 | 37.360 | 50,536 | -1,579 | 0.00% | 1,888,005 |
| 2018-11-02 | 2018-10-31 | 37.993 | 52,115 | +1,579 | 0.00% | 1,979,996 |
| 2018-10-10 | 2018-10-08 | 38.246 | 50,536 | +39,481 | 0.00% | 1,932,805 |
| 2018-10-09 | 2018-10-05 | 38.753 | 11,055 | -1,579 | 0.00% | 428,411 |
| 2018-10-08 | 2018-10-04 | 38.056 | 12,634 | +1,579 | 0.00% | 480,801 |
| 2018-09-10 | 2018-09-06 | 48.129 | 11,055 | +45 | 0.00% | 532,065 |
| 2018-08-07 | 2018-08-03 | 45.967 | 11,010 | -1,573 | 0.00% | 506,099 |
| 2018-07-20 | 2018-07-18 | 45.204 | 12,583 | +1,573 | 0.00% | 568,805 |
| 2018-06-13 | 2018-06-11 | 37.766 | 11,010 | -4,719 | 0.00% | 415,799 |
| 2018-05-30 | 2018-05-28 | 37.524 | 15,729 | +219 | 0.00% | 590,212 |
| 2018-03-27 | 2018-03-23 | 34.558 | 15,510 | -1,551 | 0.00% | 535,995 |
| 2018-03-22 | 2018-03-20 | 34.945 | 17,061 | -7,755 | 0.00% | 596,194 |
| 2018-03-21 | 2018-03-19 | 33.655 | 24,816 | +1,551 | 0.00% | 835,192 |
| 2018-03-19 | 2018-03-15 | 33.204 | 23,265 | -1,551 | 0.00% | 772,492 |
| 2018-03-13 | 2018-03-09 | 33.720 | 24,816 | +1,551 | 0.00% | 836,792 |
| 2018-03-02 | 2018-02-28 | 34.042 | 23,265 | +1,551 | 0.00% | 791,992 |
| 2018-02-23 | 2018-02-21 | 35.138 | 21,714 | -1,551 | 0.00% | 762,992 |
| 2018-02-13 | 2018-02-09 | 32.237 | 23,265 | -15,510 | 0.00% | 749,992 |
| 2018-02-09 | 2018-02-07 | 32.301 | 38,775 | -1,551 | 0.00% | 1,252,487 |
| 2018-02-07 | 2018-02-05 | 33.140 | 40,326 | -6,204 | 0.00% | 1,336,387 |
| 2018-01-31 | 2018-01-29 | 33.849 | 46,530 | +6,204 | 0.00% | 1,574,984 |
| 2018-01-26 | 2018-01-24 | 33.075 | 40,326 | -1,551 | 0.00% | 1,333,787 |
| 2018-01-16 | 2018-01-12 | 32.495 | 41,877 | +1,551 | 0.00% | 1,360,786 |
| 2018-01-12 | 2018-01-10 | 31.850 | 40,326 | +10,857 | 0.00% | 1,284,387 |
| 2018-01-10 | 2018-01-08 | 33.849 | 29,469 | +1,551 | 0.00% | 997,490 |
| 2017-12-27 | 2017-12-21 | 35.976 | 27,918 | -38,776 | 0.00% | 1,004,390 |
| 2017-11-17 | 2017-11-15 | 37.201 | 66,694 | -1,551 | 0.00% | 2,481,112 |
| 2017-11-10 | 2017-11-08 | 37.330 | 68,245 | +1,551 | 0.00% | 2,547,612 |
| 2017-11-09 | 2017-11-07 | 37.008 | 66,694 | +1,551 | 0.00% | 2,468,212 |
| 2017-09-22 | 2017-09-20 | 34.816 | 65,143 | +38,776 | 0.00% | 2,268,012 |
| 2017-09-11 | 2017-09-07 | 35.137 | 26,367 | +144 | 0.00% | 926,453 |
| 2017-08-28 | 2017-08-24 | 34.748 | 26,223 | -3,085 | 0.00% | 911,194 |
| 2017-08-24 | 2017-08-21 | 35.007 | 29,308 | -4,628 | 0.00% | 1,025,991 |
| 2017-08-04 | 2017-08-02 | 38.897 | 33,936 | +3,085 | 0.00% | 1,320,005 |
| 2017-08-02 | 2017-07-31 | 38.378 | 30,851 | +1,543 | 0.00% | 1,184,008 |
| 2017-07-26 | 2017-07-24 | 38.573 | 29,308 | +3,085 | 0.00% | 1,130,490 |
| 2017-05-31 | 2017-05-26 | 32.421 | 26,223 | +320 | 0.00% | 850,183 |
| 2017-05-18 | 2017-05-16 | 30.387 | 25,903 | -4,571 | 0.00% | 787,108 |
| 2017-05-17 | 2017-05-15 | 29.074 | 30,474 | +4,571 | 0.00% | 886,006 |
| 2016-09-08 | 2016-09-06 | 34.458 | 25,903 | +150 | 0.00% | 892,558 |
| 2016-06-06 | 2016-06-02 | 29.281 | 25,753 | +266 | 0.00% | 754,086 |
| 2015-11-18 | 2015-11-16 | 27.347 | 25,487 | -10,495 | 0.00% | 696,998 |
| 2015-11-16 | 2015-11-12 | 27.414 | 35,982 | +10,495 | 0.00% | 986,406 |
| 2015-09-17 | 2015-09-15 | 27.614 | 25,487 | +123 | 0.00% | 703,789 |
| 2015-07-10 | 2015-07-08 | 27.279 | 25,364 | -1,492 | 0.00% | 691,893 |
| 2015-06-03 | 2015-06-01 | 32.643 | 26,856 | +7,460 | 0.00% | 876,651 |
| 2015-06-02 | 2015-05-29 | 32.305 | 19,396 | +160 | 0.00% | 626,583 |
| 2015-04-13 | 2015-04-09 | 34.129 | 19,236 | +7,399 | 0.00% | 656,515 |
| 2015-04-10 | 2015-04-08 | 34.467 | 11,837 | -1,480 | 0.00% | 407,991 |
| 2015-03-12 | 2015-03-10 | 28.047 | 13,317 | -1,480 | 0.00% | 373,502 |
| 2015-03-10 | 2015-03-06 | 28.723 | 14,797 | -7,398 | 0.00% | 425,012 |
| 2015-02-10 | 2015-02-06 | 27.101 | 22,195 | -7,398 | 0.00% | 601,503 |
| 2014-12-08 | 2014-12-04 | 29.196 | 29,593 | -11,837 | 0.00% | 863,995 |
| 2014-12-05 | 2014-12-03 | 29.399 | 41,430 | +7,398 | 0.00% | 1,217,987 |
| 2014-11-28 | 2014-11-26 | 29.669 | 34,032 | +7,398 | 0.00% | 1,009,696 |
| 2014-10-06 | 2014-09-30 | 28.385 | 26,634 | -7,398 | 0.00% | 756,004 |
| 2014-10-03 | 2014-09-29 | 29.196 | 34,032 | -2,959 | 0.00% | 993,596 |
| 2014-09-26 | 2014-09-24 | 30.007 | 36,991 | -1,480 | 0.00% | 1,109,986 |
| 2014-09-18 | 2014-09-16 | 30.007 | 38,471 | +87 | 0.00% | 1,154,396 |
| 2014-09-15 | 2014-09-11 | 30.346 | 38,384 | +7,381 | 0.00% | 1,164,785 |
| 2014-09-12 | 2014-09-10 | 30.549 | 31,003 | -7,381 | 0.00% | 947,105 |
| 2014-09-05 | 2014-09-03 | 31.158 | 38,384 | -1,477 | 0.00% | 1,195,985 |
| 2014-09-04 | 2014-09-02 | 30.007 | 39,861 | -73,816 | 0.00% | 1,196,106 |
| 2014-09-03 | 2014-09-01 | 29.804 | 113,677 | +8,858 | 0.01% | 3,387,997 |
| 2014-08-28 | 2014-08-26 | 30.617 | 104,819 | -4,429 | 0.01% | 3,209,195 |
| 2014-08-27 | 2014-08-25 | 31.836 | 109,248 | +82,674 | 0.01% | 3,477,996 |
| 2014-08-15 | 2014-08-13 | 34.139 | 26,574 | -73,816 | 0.00% | 907,204 |
| 2014-08-13 | 2014-08-11 | 36.239 | 100,390 | -2,953 | 0.01% | 3,637,994 |
| 2014-08-12 | 2014-08-08 | 35.358 | 103,343 | +5,905 | 0.01% | 3,654,006 |
| 2014-08-11 | 2014-08-07 | 35.019 | 97,438 | +2,953 | 0.01% | 3,412,217 |
| 2014-08-08 | 2014-08-06 | 34.952 | 94,485 | +73,816 | 0.01% | 3,302,405 |
| 2014-07-30 | 2014-07-28 | 33.394 | 20,669 | -23,621 | 0.00% | 690,215 |
| 2014-07-25 | 2014-07-23 | 34.410 | 44,290 | +25,098 | 0.00% | 1,524,007 |
| 2014-07-11 | 2014-07-09 | 32.513 | 19,192 | -25,098 | 0.00% | 623,992 |
| 2014-07-10 | 2014-07-08 | 33.123 | 44,290 | +7,382 | 0.00% | 1,467,007 |
| 2014-07-09 | 2014-07-07 | 33.055 | 36,908 | +17,716 | 0.00% | 1,219,995 |
| 2014-07-04 | 2014-07-02 | 32.445 | 19,192 | -22,145 | 0.00% | 622,692 |
| 2014-06-30 | 2014-06-26 | 32.716 | 41,337 | +22,145 | 0.00% | 1,352,396 |
| 2014-06-04 | 2014-05-30 | 32.440 | 19,192 | +157 | 0.00% | 622,596 |
| 2014-03-07 | 2014-03-05 | 35.514 | 19,035 | -7,321 | 0.00% | 676,003 |
| 2014-03-03 | 2014-02-27 | 37.289 | 26,356 | -7,321 | 0.00% | 982,798 |
| 2014-02-28 | 2014-02-26 | 36.811 | 33,677 | +14,642 | 0.00% | 1,239,693 |
| 2013-12-03 | 2013-11-29 | 32.509 | 19,035 | +11,714 | 0.00% | 618,802 |
| 2013-11-26 | 2013-11-22 | 30.255 | 7,321 | -1,464 | 0.00% | 221,496 |
| 2013-10-18 | 2013-10-16 | 28.138 | 8,785 | -7,321 | 0.00% | 247,190 |
| 2013-10-08 | 2013-10-04 | 28.411 | 16,106 | +7,321 | 0.00% | 457,586 |
| 2013-09-25 | 2013-09-23 | 27.796 | 8,785 | -7,321 | 0.00% | 244,190 |
| 2013-09-24 | 2013-09-19 | 27.045 | 16,106 | -71,748 | 0.00% | 435,587 |
| 2013-09-19 | 2013-09-17 | 26.335 | 87,854 | +4,393 | 0.01% | 2,313,616 |
| 2013-09-18 | 2013-09-16 | 25.296 | 83,461 | -18,928 | 0.01% | 2,111,197 |
| 2013-09-16 | 2013-09-12 | 24.885 | 102,389 | -2,926 | 0.01% | 2,547,992 |
| 2013-09-12 | 2013-09-10 | 24.858 | 105,315 | +5,851 | 0.01% | 2,617,927 |
| 2013-09-10 | 2013-09-06 | 24.940 | 99,464 | -2,925 | 0.01% | 2,480,642 |
| 2013-09-03 | 2013-08-30 | 25.022 | 102,389 | +2,925 | 0.01% | 2,561,992 |
| 2013-08-08 | 2013-08-06 | 25.815 | 99,464 | -55,583 | 0.01% | 2,567,682 |
| 2013-06-21 | 2013-06-19 | 27.155 | 155,047 | +146,271 | 0.01% | 4,210,328 |
| 2013-06-04 | 2013-05-31 | 27.947 | 8,776 | +59 | 0.00% | 245,261 |
| 2013-05-22 | 2013-05-20 | 28.016 | 8,717 | -4,358 | 0.00% | 244,212 |
| 2013-05-15 | 2013-05-13 | 27.740 | 13,075 | -14,528 | 0.00% | 362,703 |
| 2013-05-14 | 2013-05-10 | 28.910 | 27,603 | +14,528 | 0.00% | 798,014 |
| 2013-04-24 | 2013-04-22 | 29.255 | 13,075 | +1,453 | 0.00% | 382,504 |
| 2013-04-22 | 2013-04-18 | 29.530 | 11,622 | +1,453 | 0.00% | 343,197 |
| 2013-04-17 | 2013-04-15 | 29.461 | 10,169 | +1,452 | 0.00% | 299,590 |
| 2013-04-16 | 2013-04-12 | 31.113 | 8,717 | -10,169 | 0.00% | 271,213 |
| 2013-04-10 | 2013-04-08 | 29.392 | 18,886 | +1,453 | 0.00% | 555,102 |
| 2013-04-02 | 2013-03-27 | 29.874 | 17,433 | +1,453 | 0.00% | 520,795 |
| 2013-03-21 | 2013-03-19 | 27.878 | 15,980 | -1,453 | 0.00% | 445,489 |
| 2013-03-08 | 2013-03-06 | 25.524 | 17,433 | +1,453 | 0.00% | 444,956 |
| 2013-02-08 | 2013-02-06 | 23.266 | 15,980 | -5,811 | 0.00% | 371,791 |
| 2013-02-06 | 2013-02-04 | 23.266 | 21,791 | -4,359 | 0.00% | 506,989 |
| 2013-02-05 | 2013-02-01 | 23.238 | 26,150 | -1,453 | 0.00% | 607,686 |
| 2013-01-31 | 2013-01-29 | 23.679 | 27,603 | +4,359 | 0.00% | 653,612 |
| 2013-01-30 | 2013-01-28 | 23.789 | 23,244 | +7,264 | 0.00% | 552,955 |
| 2012-12-14 | 2012-12-12 | 23.073 | 15,980 | -8,717 | 0.00% | 368,711 |
| 2012-12-12 | 2012-12-10 | 23.101 | 24,697 | -7,264 | 0.00% | 570,520 |
| 2012-12-03 | 2012-11-29 | 22.908 | 31,961 | +1,453 | 0.00% | 732,164 |
| 2012-11-29 | 2012-11-27 | 23.046 | 30,508 | +7,264 | 0.00% | 703,079 |
| 2012-11-23 | 2012-11-21 | 23.349 | 23,244 | -29,055 | 0.00% | 542,715 |
| 2012-11-21 | 2012-11-19 | 25.414 | 52,299 | -1,453 | 0.00% | 1,329,107 |
| 2012-11-14 | 2012-11-12 | 23.541 | 53,752 | +1,453 | 0.00% | 1,265,394 |
| 2012-11-06 | 2012-11-02 | 23.734 | 52,299 | -36,320 | 0.00% | 1,241,268 |
| 2012-10-31 | 2012-10-29 | 23.101 | 88,619 | -4,358 | 0.01% | 2,047,169 |
| 2012-10-30 | 2012-10-26 | 22.412 | 92,977 | +72,638 | 0.01% | 2,083,842 |
| 2012-09-18 | 2012-09-14 | 21.918 | 20,339 | +27 | 0.00% | 445,785 |
| 2012-09-03 | 2012-08-30 | 20.401 | 20,312 | +4,352 | 0.00% | 414,394 |
| 2012-06-04 | 2012-05-31 | 20.515 | 15,960 | +110 | 0.00% | 327,418 |
| 2012-05-15 | 2012-05-11 | 20.765 | 15,850 | -36,022 | 0.00% | 329,122 |
| 2012-05-11 | 2012-05-09 | 20.959 | 51,872 | -36,023 | 0.00% | 1,087,191 |
| 2012-05-10 | 2012-05-08 | 21.098 | 87,895 | +2,882 | 0.01% | 1,854,401 |
| 2012-04-25 | 2012-04-23 | 20.348 | 85,013 | -21,614 | 0.01% | 1,729,877 |
| 2012-03-16 | 2012-03-14 | 19.210 | 106,627 | +43,227 | 0.01% | 2,048,326 |
| 2012-03-15 | 2012-03-13 | 18.711 | 63,400 | -43,227 | 0.00% | 1,186,247 |
| 2012-03-13 | 2012-03-09 | 18.960 | 106,627 | +14,409 | 0.01% | 2,021,686 |
| 2012-03-12 | 2012-03-08 | 18.433 | 92,218 | +79,250 | 0.01% | 1,699,846 |
| 2011-09-15 | 2011-09-12 | 16.546 | 12,968 | +22 | 0.00% | 214,569 |
| 2011-08-26 | 2011-08-24 | 15.684 | 12,946 | -14,384 | 0.00% | 203,045 |
| 2011-08-24 | 2011-08-22 | 14.627 | 27,330 | -4,315 | 0.00% | 399,764 |
| 2011-08-23 | 2011-08-19 | 15.267 | 31,645 | -5,754 | 0.00% | 483,120 |
| 2011-08-08 | 2011-08-04 | 15.879 | 37,399 | -23,014 | 0.00% | 593,846 |
| 2011-07-22 | 2011-07-20 | 15.740 | 60,413 | +47,467 | 0.00% | 950,878 |
| 2011-05-20 | 2011-05-18 | 15.714 | 12,946 | +94 | 0.00% | 203,431 |
| 2010-10-22 | 2010-10-20 | 16.582 | 12,852 | -4,284 | 0.00% | 213,114 |
| 2010-10-06 | 2010-10-04 | 15.994 | 17,136 | +4,284 | 0.00% | 274,072 |
| 2010-09-16 | 2010-09-14 | 15.911 | 12,852 | +23 | 0.00% | 204,493 |
| 2010-07-16 | 2010-07-14 | 15.715 | 12,829 | +2,851 | 0.00% | 201,607 |
| 2010-07-05 | 2010-06-30 | 15.490 | 9,978 | -7,127 | 0.00% | 154,564 |
| 2010-06-23 | 2010-06-21 | 15.126 | 17,105 | -7,127 | 0.00% | 258,725 |
| 2010-05-28 | 2010-05-26 | 13.189 | 24,232 | +2,851 | 0.00% | 319,604 |
| 2010-05-25 | 2010-05-20 | 13.652 | 21,381 | +7,127 | 0.00% | 291,902 |
| 2010-05-20 | 2010-05-18 | 15.050 | 14,254 | +62 | 0.00% | 214,529 |
| 2009-12-02 | 2009-11-30 | 12.091 | 14,192 | -8,516 | 0.00% | 171,597 |
| 2009-10-23 | 2009-10-21 | 10.428 | 22,708 | -1,419 | 0.00% | 236,804 |
| 2009-09-29 | 2009-09-25 | 9.414 | 24,127 | +74 | 0.00% | 227,139 |
| 2009-09-28 | 2009-09-24 | 9.443 | 24,053 | +4,245 | 0.00% | 227,122 |
| 2009-09-16 | 2009-09-14 | 9.725 | 19,808 | +1,415 | 0.00% | 192,638 |
| 2009-09-14 | 2009-09-10 | 9.966 | 18,393 | +2,829 | 0.00% | 183,297 |
| 2009-08-18 | 2009-08-14 | 9.796 | 15,564 | +7,075 | 0.00% | 152,464 |
| 2009-08-04 | 2009-07-31 | 9.188 | 8,489 | +8,489 | 0.00% | 77,998 |
| 2007-11-12 | 2007-11-08 | 3.167 | 0 | -24,628 | ||
| 2007-11-01 | 2007-10-30 | 2.538 | 24,628 | +24,628 | 0.00% | 62,499 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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