History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 81.750 | 57,000 | +0 | 0.00% | 4,659,750 |
| 2025-10-13 | 2025-10-09 | 85.200 | 57,000 | +0 | 0.00% | 4,856,400 |
| 2025-10-10 | 2025-10-08 | 91.050 | 57,000 | -2,000 | 0.00% | 5,189,850 |
| 2025-10-08 | 2025-10-03 | 87.500 | 59,000 | +2,000 | 0.00% | 5,162,500 |
| 2025-09-22 | 2025-09-18 | 57.950 | 57,000 | -20,000 | 0.00% | 3,303,150 |
| 2025-09-16 | 2025-09-12 | 50.900 | 77,000 | -3,000 | 0.00% | 3,919,300 |
| 2025-09-15 | 2025-09-11 | 50.200 | 80,000 | -10,000 | 0.00% | 4,016,000 |
| 2025-09-08 | 2025-09-04 | 45.680 | 90,000 | -10,000 | 0.01% | 4,111,200 |
| 2025-09-03 | 2025-09-01 | 52.100 | 100,000 | +2,000 | 0.01% | 5,210,000 |
| 2025-09-02 | 2025-08-29 | 53.800 | 98,000 | +5,000 | 0.01% | 5,272,400 |
| 2025-09-01 | 2025-08-28 | 57.200 | 93,000 | +1,000 | 0.01% | 5,319,600 |
| 2025-08-28 | 2025-08-26 | 53.200 | 92,000 | +1,000 | 0.01% | 4,894,400 |
| 2025-08-27 | 2025-08-25 | 54.300 | 91,000 | +4,000 | 0.01% | 4,941,300 |
| 2025-08-26 | 2025-08-22 | 56.000 | 87,000 | -22,000 | 0.01% | 4,872,000 |
| 2025-08-21 | 2025-08-19 | 46.620 | 109,000 | -2,000 | 0.01% | 5,081,580 |
| 2025-08-20 | 2025-08-18 | 48.120 | 111,000 | +19,000 | 0.01% | 5,341,320 |
| 2025-08-19 | 2025-08-15 | 51.300 | 92,000 | +1,000 | 0.01% | 4,719,600 |
| 2025-08-18 | 2025-08-14 | 48.760 | 91,000 | +15,000 | 0.01% | 4,437,160 |
| 2025-08-15 | 2025-08-13 | 47.320 | 76,000 | -3,000 | 0.00% | 3,596,320 |
| 2025-08-12 | 2025-08-08 | 44.000 | 79,000 | +3,000 | 0.00% | 3,476,000 |
| 2025-08-11 | 2025-08-07 | 44.780 | 76,000 | -5,000 | 0.00% | 3,403,280 |
| 2025-08-07 | 2025-08-05 | 43.380 | 81,000 | -10,000 | 0.00% | 3,513,780 |
| 2025-08-06 | 2025-08-04 | 42.880 | 91,000 | -1,000 | 0.01% | 3,902,080 |
| 2025-08-04 | 2025-07-31 | 40.600 | 92,000 | +1,000 | 0.01% | 3,735,200 |
| 2025-07-31 | 2025-07-29 | 42.350 | 91,000 | +1,000 | 0.01% | 3,853,850 |
| 2025-07-30 | 2025-07-28 | 42.200 | 90,000 | +4,000 | 0.01% | 3,798,000 |
| 2025-07-29 | 2025-07-25 | 42.600 | 86,000 | -20,000 | 0.00% | 3,663,600 |
| 2025-07-23 | 2025-07-21 | 35.850 | 106,000 | -4,000 | 0.01% | 3,800,100 |
| 2025-07-11 | 2025-07-09 | 34.150 | 110,000 | -1,000 | 0.01% | 3,756,500 |
| 2025-07-10 | 2025-07-08 | 35.700 | 111,000 | +1,000 | 0.01% | 3,962,700 |
| 2025-07-03 | 2025-06-30 | 34.700 | 110,000 | -21,000 | 0.01% | 3,817,000 |
| 2025-07-02 | 2025-06-27 | 34.950 | 131,000 | +1,000 | 0.01% | 4,578,450 |
| 2025-06-27 | 2025-06-25 | 35.550 | 130,000 | -100,000 | 0.01% | 4,621,500 |
| 2025-06-25 | 2025-06-23 | 34.200 | 230,000 | -200,000 | 0.01% | 7,866,000 |
| 2025-06-09 | 2025-06-05 | 32.000 | 430,000 | -2,000 | 0.02% | 13,760,000 |
| 2025-05-23 | 2025-05-21 | 31.350 | 432,000 | +22,000 | 0.03% | 13,543,200 |
| 2025-05-16 | 2025-05-14 | 31.300 | 410,000 | -2,000 | 0.02% | 12,833,000 |
| 2025-05-14 | 2025-05-12 | 33.000 | 412,000 | -121,000 | 0.02% | 13,596,000 |
| 2025-05-08 | 2025-05-06 | 36.300 | 533,000 | -100,000 | 0.03% | 19,347,900 |
| 2025-04-24 | 2025-04-22 | 38.050 | 633,000 | -1,000 | 0.04% | 24,085,650 |
| 2025-04-22 | 2025-04-16 | 35.000 | 634,000 | -4,000 | 0.04% | 22,190,000 |
| 2025-04-17 | 2025-04-15 | 34.800 | 638,000 | +101,000 | 0.04% | 22,202,400 |
| 2025-04-16 | 2025-04-14 | 35.950 | 537,000 | -208,000 | 0.03% | 19,305,150 |
| 2025-04-15 | 2025-04-11 | 34.450 | 745,000 | -100,000 | 0.04% | 25,665,250 |
| 2025-04-11 | 2025-04-09 | 29.500 | 845,000 | -1,000 | 0.05% | 24,927,500 |
| 2025-04-10 | 2025-04-08 | 27.300 | 846,000 | -1,000 | 0.05% | 23,095,800 |
| 2025-04-09 | 2025-04-07 | 25.750 | 847,000 | +1,000 | 0.05% | 21,810,250 |
| 2025-04-08 | 2025-04-03 | 30.800 | 846,000 | -100,000 | 0.05% | 26,056,800 |
| 2025-04-07 | 2025-04-02 | 31.450 | 946,000 | -101,000 | 0.05% | 29,751,700 |
| 2025-04-03 | 2025-04-01 | 30.450 | 1,047,000 | +10,000 | 0.06% | 31,881,150 |
| 2025-04-02 | 2025-03-31 | 31.050 | 1,037,000 | -1,000 | 0.06% | 32,198,850 |
| 2025-04-01 | 2025-03-28 | 32.500 | 1,038,000 | +3,000 | 0.06% | 33,735,000 |
| 2025-03-31 | 2025-03-27 | 33.350 | 1,035,000 | +1,000 | 0.06% | 34,517,250 |
| 2025-03-28 | 2025-03-26 | 32.650 | 1,034,000 | +100,000 | 0.06% | 33,760,100 |
| 2025-03-27 | 2025-03-25 | 32.650 | 934,000 | +200,000 | 0.05% | 30,495,100 |
| 2025-03-25 | 2025-03-21 | 34.400 | 734,000 | +301,000 | 0.04% | 25,249,600 |
| 2025-03-17 | 2025-03-13 | 36.550 | 433,000 | +200,000 | 0.03% | 15,826,150 |
| 2025-03-12 | 2025-03-10 | 36.800 | 233,000 | +100,000 | 0.01% | 8,574,400 |
| 2025-03-10 | 2025-03-06 | 37.000 | 133,000 | +14,000 | 0.01% | 4,921,000 |
| 2025-03-07 | 2025-03-05 | 36.300 | 119,000 | +2,000 | 0.01% | 4,319,700 |
| 2025-03-06 | 2025-03-04 | 33.800 | 117,000 | +10,000 | 0.01% | 3,954,600 |
| 2025-03-03 | 2025-02-27 | 37.150 | 107,000 | -1,000 | 0.01% | 3,975,050 |
| 2025-02-25 | 2025-02-21 | 40.300 | 108,000 | -51,000 | 0.01% | 4,352,400 |
| 2025-02-21 | 2025-02-19 | 38.300 | 159,000 | -1,000 | 0.01% | 6,089,700 |
| 2025-02-19 | 2025-02-17 | 30.050 | 160,000 | -22,000 | 0.01% | 4,808,000 |
| 2025-02-18 | 2025-02-14 | 25.650 | 182,000 | +1,000 | 0.01% | 4,668,300 |
| 2025-02-14 | 2025-02-12 | 27.750 | 181,000 | -1,000 | 0.01% | 5,022,750 |
| 2025-02-13 | 2025-02-11 | 25.950 | 182,000 | +1,000 | 0.01% | 4,722,900 |
| 2025-02-12 | 2025-02-10 | 27.350 | 181,000 | -1,000 | 0.01% | 4,950,350 |
| 2025-02-11 | 2025-02-07 | 26.450 | 182,000 | -22,000 | 0.01% | 4,813,900 |
| 2025-02-10 | 2025-02-06 | 27.200 | 204,000 | +1,000 | 0.01% | 5,548,800 |
| 2025-02-06 | 2025-02-04 | 25.800 | 203,000 | -22,000 | 0.01% | 5,237,400 |
| 2025-02-04 | 2025-01-28 | 22.850 | 225,000 | +50,000 | 0.01% | 5,141,250 |
| 2025-01-20 | 2025-01-16 | 23.250 | 175,000 | -1,000 | 0.01% | 4,068,750 |
| 2025-01-16 | 2025-01-14 | 22.350 | 176,000 | +1,000 | 0.01% | 3,933,600 |
| 2025-01-14 | 2025-01-10 | 20.850 | 175,000 | -3,000 | 0.01% | 3,648,750 |
| 2025-01-13 | 2025-01-09 | 20.550 | 178,000 | -6,000 | 0.01% | 3,657,900 |
| 2025-01-10 | 2025-01-08 | 20.100 | 184,000 | +4,000 | 0.01% | 3,698,400 |
| 2025-01-09 | 2025-01-07 | 20.750 | 180,000 | -5,000 | 0.01% | 3,735,000 |
| 2025-01-07 | 2025-01-03 | 19.980 | 185,000 | +10,000 | 0.01% | 3,696,300 |
| 2025-01-02 | 2024-12-27 | 22.300 | 175,000 | -7,000 | 0.01% | 3,902,500 |
| 2024-12-30 | 2024-12-24 | 21.150 | 182,000 | -1,000 | 0.01% | 3,849,300 |
| 2024-12-27 | 2024-12-20 | 21.450 | 183,000 | -10,000 | 0.01% | 3,925,350 |
| 2024-12-23 | 2024-12-19 | 20.500 | 193,000 | -25,000 | 0.01% | 3,956,500 |
| 2024-12-19 | 2024-12-17 | 20.050 | 218,000 | +2,000 | 0.01% | 4,370,900 |
| 2024-12-16 | 2024-12-12 | 21.150 | 216,000 | +1,000 | 0.01% | 4,568,400 |
| 2024-12-12 | 2024-12-10 | 20.900 | 215,000 | +50,000 | 0.01% | 4,493,500 |
| 2024-12-10 | 2024-12-06 | 20.550 | 165,000 | +4,000 | 0.01% | 3,390,750 |
| 2024-12-05 | 2024-12-03 | 20.400 | 161,000 | +32,000 | 0.01% | 3,284,400 |
| 2024-12-04 | 2024-12-02 | 20.650 | 129,000 | +5,000 | 0.01% | 2,663,850 |
| 2024-11-21 | 2024-11-19 | 20.950 | 124,000 | +30,000 | 0.01% | 2,597,800 |
| 2024-11-18 | 2024-11-14 | 21.250 | 94,000 | +1,000 | 0.01% | 1,997,500 |
| 2024-11-14 | 2024-11-12 | 23.200 | 93,000 | +2,000 | 0.01% | 2,157,600 |
| 2024-11-13 | 2024-11-11 | 24.550 | 91,000 | +44,000 | 0.01% | 2,234,050 |
| 2024-11-12 | 2024-11-08 | 22.900 | 47,000 | -4,000 | 0.00% | 1,076,300 |
| 2024-11-08 | 2024-11-06 | 22.450 | 51,000 | +22,000 | 0.00% | 1,144,950 |
| 2024-10-31 | 2024-10-29 | 22.700 | 29,000 | +1,000 | 0.00% | 658,300 |
| 2024-10-25 | 2024-10-23 | 22.900 | 28,000 | -42,000 | 0.00% | 641,200 |
| 2024-10-24 | 2024-10-22 | 23.350 | 70,000 | +42,000 | 0.00% | 1,634,500 |
| 2024-10-23 | 2024-10-21 | 23.300 | 28,000 | +7,000 | 0.00% | 652,400 |
| 2024-10-22 | 2024-10-18 | 23.700 | 21,000 | +3,000 | 0.00% | 497,700 |
| 2024-10-14 | 2024-10-09 | 24.100 | 18,000 | +1,000 | 0.00% | 433,800 |
| 2024-10-10 | 2024-10-08 | 25.000 | 17,000 | +14,000 | 0.00% | 425,000 |
| 2024-10-09 | 2024-10-07 | 32.550 | 3,000 | -17,000 | 0.00% | 97,650 |
| 2024-10-08 | 2024-10-04 | 28.000 | 20,000 | +17,000 | 0.00% | 560,000 |
| 2024-10-03 | 2024-09-30 | 20.900 | 3,000 | -6,000 | 0.00% | 62,700 |
| 2024-10-02 | 2024-09-27 | 19.020 | 9,000 | +6,000 | 0.00% | 171,180 |
| 2024-07-11 | 2024-07-09 | 22.800 | 3,000 | -3,000 | 0.00% | 68,400 |
| 2024-07-05 | 2024-07-03 | 21.250 | 6,000 | +3,000 | 0.00% | 127,500 |
| 2024-06-11 | 2024-06-06 | 22.550 | 3,000 | -1,000 | 0.00% | 67,650 |
| 2024-06-07 | 2024-06-05 | 20.900 | 4,000 | -2,000 | 0.00% | 83,600 |
| 2024-06-03 | 2024-05-30 | 20.323 | 6,000 | +51 | 0.00% | 121,937 |
| 2024-05-14 | 2024-05-10 | 18.175 | 5,949 | -4,957 | 0.00% | 108,121 |
| 2024-05-13 | 2024-05-09 | 17.186 | 10,906 | -18,839 | 0.00% | 187,432 |
| 2024-05-10 | 2024-05-08 | 15.794 | 29,745 | +1,983 | 0.00% | 469,802 |
| 2024-05-07 | 2024-05-03 | 16.238 | 27,762 | -9,915 | 0.00% | 450,802 |
| 2024-05-02 | 2024-04-29 | 15.855 | 37,677 | +24,788 | 0.00% | 597,363 |
| 2024-04-29 | 2024-04-25 | 15.169 | 12,889 | -2,975 | 0.00% | 195,513 |
| 2024-02-28 | 2024-02-26 | 16.258 | 15,864 | +8,924 | 0.00% | 257,921 |
| 2024-01-09 | 2024-01-05 | 18.659 | 6,940 | -992 | 0.00% | 129,491 |
| 2023-08-28 | 2023-08-24 | 19.546 | 7,932 | +992 | 0.00% | 155,041 |
| 2023-05-18 | 2023-05-16 | 27.181 | 6,940 | +991 | 0.00% | 188,637 |
| 2023-04-12 | 2023-04-06 | 37.923 | 5,949 | +2,975 | 0.00% | 225,601 |
| 2022-12-12 | 2022-12-08 | 25.315 | 2,974 | -13,881 | 0.00% | 75,288 |
| 2022-11-09 | 2022-11-07 | 23.197 | 16,855 | -314,304 | 0.00% | 390,990 |
| 2022-09-28 | 2022-09-26 | 19.607 | 331,159 | +3,966 | 0.03% | 6,492,955 |
| 2022-09-14 | 2022-09-09 | 22.693 | 327,193 | +9,915 | 0.03% | 7,424,993 |
| 2022-09-02 | 2022-08-31 | 23.399 | 317,278 | +104,107 | 0.02% | 7,423,992 |
| 2022-08-19 | 2022-08-17 | 24.761 | 213,171 | +24,787 | 0.02% | 5,278,240 |
| 2022-08-15 | 2022-08-11 | 26.374 | 188,384 | -17,847 | 0.01% | 4,968,499 |
| 2022-08-12 | 2022-08-10 | 25.467 | 206,231 | +19,830 | 0.02% | 5,252,002 |
| 2022-08-11 | 2022-08-09 | 26.626 | 186,401 | +183,427 | 0.01% | 4,963,199 |
| 2022-08-10 | 2022-08-08 | 27.282 | 2,974 | -135,835 | 0.00% | 81,137 |
| 2022-08-04 | 2022-08-02 | 22.794 | 138,809 | -15,864 | 0.01% | 3,163,994 |
| 2022-08-02 | 2022-07-29 | 23.702 | 154,673 | +10,906 | 0.01% | 3,665,995 |
| 2022-08-01 | 2022-07-28 | 24.660 | 143,767 | -3,966 | 0.01% | 3,545,256 |
| 2022-07-27 | 2022-07-25 | 25.164 | 147,733 | +19,830 | 0.01% | 3,717,557 |
| 2022-07-25 | 2022-07-21 | 26.173 | 127,903 | +109,065 | 0.01% | 3,347,554 |
| 2022-07-22 | 2022-07-20 | 26.223 | 18,838 | -49,575 | 0.00% | 493,989 |
| 2022-07-21 | 2022-07-19 | 25.214 | 68,413 | +44,617 | 0.01% | 1,724,996 |
| 2022-07-20 | 2022-07-18 | 25.920 | 23,796 | -124,928 | 0.00% | 616,803 |
| 2022-07-19 | 2022-07-15 | 25.063 | 148,724 | +4,957 | 0.01% | 3,727,494 |
| 2022-07-18 | 2022-07-14 | 25.114 | 143,767 | +18,839 | 0.01% | 3,610,506 |
| 2022-07-13 | 2022-07-11 | 25.315 | 124,928 | +22,804 | 0.01% | 3,162,591 |
| 2022-07-12 | 2022-07-08 | 25.870 | 102,124 | +4,958 | 0.01% | 2,641,951 |
| 2022-07-11 | 2022-07-07 | 25.618 | 97,166 | +21,812 | 0.01% | 2,489,187 |
| 2022-07-08 | 2022-07-06 | 25.920 | 75,354 | +60,482 | 0.01% | 1,953,210 |
| 2022-06-27 | 2022-06-23 | 25.820 | 14,872 | +2,974 | 0.00% | 383,989 |
| 2022-06-24 | 2022-06-22 | 25.820 | 11,898 | +2,975 | 0.00% | 307,202 |
| 2022-06-08 | 2022-06-06 | 30.509 | 8,923 | +5,949 | 0.00% | 272,236 |
| 2022-02-28 | 2022-02-24 | 39.435 | 2,974 | -992 | 0.00% | 117,281 |
| 2022-02-25 | 2022-02-23 | 40.646 | 3,966 | +992 | 0.00% | 161,201 |
| 2021-12-28 | 2021-12-22 | 41.957 | 2,974 | -14,873 | 0.00% | 124,780 |
| 2021-12-23 | 2021-12-21 | 41.705 | 17,847 | +14,873 | 0.00% | 744,304 |
| 2021-12-08 | 2021-12-06 | 48.916 | 2,974 | -15,864 | 0.00% | 145,476 |
| 2021-12-03 | 2021-12-01 | 52.950 | 18,838 | -9,915 | 0.00% | 997,479 |
| 2021-12-02 | 2021-11-30 | 52.648 | 28,753 | +9,915 | 0.00% | 1,513,782 |
| 2021-11-29 | 2021-11-25 | 48.916 | 18,838 | +9,915 | 0.00% | 921,480 |
| 2021-11-26 | 2021-11-24 | 46.042 | 8,923 | +5,949 | 0.00% | 410,829 |
| 2021-11-18 | 2021-11-16 | 46.243 | 2,974 | -5,949 | 0.00% | 137,528 |
| 2021-11-17 | 2021-11-15 | 47.353 | 8,923 | +5,949 | 0.00% | 422,529 |
| 2021-11-16 | 2021-11-12 | 45.890 | 2,974 | -6,941 | 0.00% | 136,478 |
| 2021-11-15 | 2021-11-11 | 45.285 | 9,915 | -5,949 | 0.00% | 449,002 |
| 2021-11-09 | 2021-11-05 | 46.243 | 15,864 | +3,966 | 0.00% | 733,604 |
| 2021-11-08 | 2021-11-04 | 44.579 | 11,898 | +8,924 | 0.00% | 530,403 |
| 2021-08-12 | 2021-08-10 | 50.378 | 2,974 | -9,915 | 0.00% | 149,826 |
| 2021-08-11 | 2021-08-09 | 51.841 | 12,889 | -1,983 | 0.00% | 668,178 |
| 2021-08-05 | 2021-08-03 | 47.605 | 14,872 | +991 | 0.00% | 707,980 |
| 2021-08-03 | 2021-07-30 | 49.471 | 13,881 | +1,983 | 0.00% | 686,704 |
| 2021-07-29 | 2021-07-27 | 42.159 | 11,898 | -1,983 | 0.00% | 501,603 |
| 2021-07-26 | 2021-07-22 | 41.806 | 13,881 | +6,941 | 0.00% | 580,303 |
| 2021-07-23 | 2021-07-21 | 39.335 | 6,940 | -147,733 | 0.00% | 272,982 |
| 2021-07-22 | 2021-07-20 | 38.982 | 154,673 | +991 | 0.01% | 6,029,392 |
| 2021-07-20 | 2021-07-16 | 40.595 | 153,682 | +992 | 0.01% | 6,238,762 |
| 2021-07-16 | 2021-07-14 | 42.360 | 152,690 | -1,983 | 0.01% | 6,467,991 |
| 2021-07-14 | 2021-07-12 | 43.369 | 154,673 | +1,983 | 0.01% | 6,707,992 |
| 2021-07-08 | 2021-07-06 | 40.444 | 152,690 | +991 | 0.01% | 6,175,392 |
| 2021-06-22 | 2021-06-18 | 42.360 | 151,699 | +992 | 0.01% | 6,426,012 |
| 2021-05-31 | 2021-05-27 | 44.327 | 150,707 | -992 | 0.01% | 6,680,390 |
| 2021-05-18 | 2021-05-14 | 40.343 | 151,699 | +992 | 0.01% | 6,120,012 |
| 2021-05-14 | 2021-05-12 | 46.697 | 150,707 | +43,626 | 0.01% | 7,037,590 |
| 2021-05-03 | 2021-04-29 | 48.966 | 107,081 | +59,489 | 0.01% | 5,243,378 |
| 2021-04-28 | 2021-04-26 | 48.815 | 47,592 | -17,847 | 0.00% | 2,323,212 |
| 2021-04-20 | 2021-04-16 | 49.420 | 65,439 | +992 | 0.01% | 3,234,017 |
| 2021-04-09 | 2021-04-07 | 48.815 | 64,447 | +1,983 | 0.00% | 3,145,992 |
| 2021-04-08 | 2021-04-01 | 46.395 | 62,464 | -992 | 0.00% | 2,897,992 |
| 2021-04-07 | 2021-03-31 | 42.713 | 63,456 | -991 | 0.00% | 2,710,414 |
| 2021-03-23 | 2021-03-19 | 42.915 | 64,447 | -992 | 0.00% | 2,765,743 |
| 2021-03-16 | 2021-03-12 | 43.873 | 65,439 | -991 | 0.01% | 2,871,015 |
| 2021-03-15 | 2021-03-11 | 46.899 | 66,430 | -992 | 0.01% | 3,115,493 |
| 2021-03-12 | 2021-03-10 | 41.150 | 67,422 | -4,957 | 0.01% | 2,774,414 |
| 2021-03-11 | 2021-03-09 | 40.747 | 72,379 | +5,949 | 0.01% | 2,949,195 |
| 2021-03-10 | 2021-03-08 | 40.999 | 66,430 | +991 | 0.01% | 2,723,544 |
| 2021-03-09 | 2021-03-05 | 44.529 | 65,439 | +992 | 0.01% | 2,913,915 |
| 2021-03-08 | 2021-03-04 | 46.142 | 64,447 | -992 | 0.00% | 2,973,742 |
| 2021-03-05 | 2021-03-03 | 51.185 | 65,439 | +992 | 0.01% | 3,349,517 |
| 2021-03-03 | 2021-03-01 | 53.051 | 64,447 | -56,515 | 0.00% | 3,418,991 |
| 2021-03-02 | 2021-02-26 | 47.857 | 120,962 | +991 | 0.01% | 5,788,882 |
| 2021-02-24 | 2021-02-22 | 53.455 | 119,971 | -6,940 | 0.01% | 6,413,007 |
| 2021-02-22 | 2021-02-18 | 56.733 | 126,911 | +1,983 | 0.01% | 7,199,981 |
| 2021-02-19 | 2021-02-17 | 60.010 | 124,928 | +991 | 0.01% | 7,496,979 |
| 2021-02-18 | 2021-02-16 | 64.196 | 123,937 | -5,949 | 0.01% | 7,956,259 |
| 2021-02-17 | 2021-02-11 | 60.767 | 129,886 | -991 | 0.01% | 7,892,761 |
| 2021-02-10 | 2021-02-08 | 46.344 | 130,877 | +1,983 | 0.01% | 6,065,385 |
| 2021-02-08 | 2021-02-04 | 49.773 | 128,894 | +41,642 | 0.01% | 6,415,484 |
| 2021-02-03 | 2021-02-01 | 50.278 | 87,252 | -991 | 0.01% | 4,386,823 |
| 2021-02-02 | 2021-01-29 | 47.151 | 88,243 | +991 | 0.01% | 4,160,748 |
| 2021-02-01 | 2021-01-28 | 45.033 | 87,252 | +64,448 | 0.01% | 3,929,220 |
| 2021-01-29 | 2021-01-27 | 49.420 | 22,804 | +991 | 0.00% | 1,126,981 |
| 2021-01-25 | 2021-01-21 | 53.909 | 21,813 | +992 | 0.00% | 1,175,906 |
| 2021-01-22 | 2021-01-20 | 49.672 | 20,821 | +991 | 0.00% | 1,034,231 |
| 2021-01-21 | 2021-01-19 | 48.916 | 19,830 | -1,983 | 0.00% | 970,005 |
| 2021-01-14 | 2021-01-12 | 42.108 | 21,813 | +1,983 | 0.00% | 918,505 |
| 2021-01-12 | 2021-01-08 | 40.948 | 19,830 | +8,924 | 0.00% | 812,004 |
| 2021-01-11 | 2021-01-07 | 41.049 | 10,906 | -3,966 | 0.00% | 447,682 |
| 2021-01-07 | 2021-01-05 | 43.823 | 14,872 | -2,975 | 0.00% | 651,731 |
| 2020-12-30 | 2020-12-28 | 45.184 | 17,847 | +1,983 | 0.00% | 806,404 |
| 2020-12-29 | 2020-12-24 | 45.840 | 15,864 | +2,975 | 0.00% | 727,204 |
| 2020-12-28 | 2020-12-22 | 45.689 | 12,889 | -992 | 0.00% | 588,880 |
| 2020-12-23 | 2020-12-21 | 45.386 | 13,881 | +992 | 0.00% | 630,003 |
| 2020-12-22 | 2020-12-18 | 47.706 | 12,889 | -16,856 | 0.00% | 614,879 |
| 2020-12-21 | 2020-12-17 | 44.882 | 29,745 | +15,864 | 0.00% | 1,335,007 |
| 2020-12-16 | 2020-12-14 | 42.915 | 13,881 | +1,983 | 0.00% | 595,703 |
| 2020-12-15 | 2020-12-11 | 43.016 | 11,898 | +992 | 0.00% | 511,803 |
| 2020-12-11 | 2020-12-09 | 38.679 | 10,906 | -6,941 | 0.00% | 421,833 |
| 2020-11-24 | 2020-11-20 | 33.283 | 17,847 | +8,924 | 0.00% | 594,003 |
| 2020-09-28 | 2020-09-24 | 26.677 | 8,923 | +5,949 | 0.00% | 238,038 |
| 2020-09-09 | 2020-09-07 | 25.164 | 2,974 | -1,983 | 0.00% | 74,838 |
| 2020-09-04 | 2020-09-02 | 30.308 | 4,957 | +991 | 0.00% | 150,236 |
| 2020-09-03 | 2020-09-01 | 28.694 | 3,966 | +992 | 0.00% | 113,801 |
| 2020-09-01 | 2020-08-28 | 28.795 | 2,974 | +991 | 0.00% | 85,636 |
| 2020-08-11 | 2020-08-07 | 35.250 | 1,983 | -991 | 0.00% | 69,900 |
| 2020-08-07 | 2020-08-05 | 36.309 | 2,974 | +991 | 0.00% | 107,982 |
| 2020-08-06 | 2020-08-04 | 35.502 | 1,983 | +992 | 0.00% | 70,400 |
| 2020-07-09 | 2020-07-07 | 28.795 | 991 | +991 | 0.00% | 28,536 |
| 2020-06-11 | 2020-06-09 | 18.739 | 0 | -29,745 | ||
| 2020-06-10 | 2020-06-08 | 18.820 | 29,745 | -29,745 | 0.00% | 559,803 |
| 2020-06-09 | 2020-06-05 | 18.175 | 59,490 | -991 | 0.00% | 1,081,206 |
| 2020-06-08 | 2020-06-04 | 16.702 | 60,481 | -1,983 | 0.00% | 1,010,157 |
| 2020-05-07 | 2020-05-05 | 15.230 | 62,464 | +2,974 | 0.00% | 951,297 |
| 2020-04-22 | 2020-04-20 | 15.915 | 59,490 | -2,974 | 0.00% | 946,805 |
| 2020-04-09 | 2020-04-07 | 15.593 | 62,464 | +2,974 | 0.00% | 973,977 |
| 2020-03-23 | 2020-03-19 | 13.414 | 59,490 | -1,983 | 0.00% | 798,004 |
| 2020-03-12 | 2020-03-10 | 15.875 | 61,473 | +49,575 | 0.00% | 975,885 |
| 2020-02-18 | 2020-02-14 | 19.486 | 11,898 | +992 | 0.00% | 231,841 |
| 2020-01-23 | 2020-01-21 | 21.331 | 10,906 | +2,974 | 0.00% | 232,641 |
| 2020-01-20 | 2020-01-16 | 22.239 | 7,932 | +5,949 | 0.00% | 176,401 |
| 2020-01-15 | 2020-01-13 | 21.684 | 1,983 | +1,983 | 0.00% | 43,000 |
| 2019-12-09 | 2019-12-05 | 16.944 | 0 | -178,469 | ||
| 2019-12-02 | 2019-11-28 | 14.544 | 178,469 | -4,958 | 0.01% | 2,595,599 |
| 2019-11-20 | 2019-11-18 | 13.495 | 183,427 | +25,779 | 0.01% | 2,475,306 |
| 2019-11-19 | 2019-11-15 | 13.273 | 157,648 | +157,648 | 0.01% | 2,092,444 |
| 2019-09-11 | 2019-09-09 | 15.794 | 0 | -34,702 | ||
| 2019-09-04 | 2019-09-02 | 13.374 | 34,702 | +9,915 | 0.00% | 464,096 |
| 2019-08-20 | 2019-08-16 | 13.656 | 24,787 | +24,787 | 0.00% | 338,495 |
| 2019-04-12 | 2019-04-10 | 19.455 | 0 | -974 | ||
| 2019-04-10 | 2019-04-08 | 19.496 | 974 | +974 | 0.00% | 18,989 |
| 2019-04-04 | 2019-04-02 | 20.215 | 0 | -974 | ||
| 2019-04-01 | 2019-03-28 | 18.715 | 974 | +974 | 0.00% | 18,229 |
| 2019-03-12 | 2019-03-08 | 18.428 | 0 | -7,788 | ||
| 2019-02-15 | 2019-02-13 | 17.893 | 7,788 | +7,788 | 0.00% | 139,354 |
| 2019-01-29 | 2019-01-25 | 17.441 | 0 | -5,841 | ||
| 2019-01-03 | 2018-12-31 | 14.894 | 5,841 | -6,815 | 0.00% | 86,996 |
| 2019-01-02 | 2018-12-27 | 14.278 | 12,656 | +6,815 | 0.00% | 180,699 |
| 2018-12-28 | 2018-12-24 | 14.832 | 5,841 | -3,894 | 0.00% | 86,636 |
| 2018-12-11 | 2018-12-07 | 15.572 | 9,735 | -14,604 | 0.00% | 151,594 |
| 2018-12-06 | 2018-12-04 | 17.606 | 24,339 | +9,736 | 0.00% | 428,508 |
| 2018-12-04 | 2018-11-30 | 17.031 | 14,603 | +14,603 | 0.00% | 248,698 |
| 2018-12-03 | 2018-11-29 | 16.250 | 0 | -29,206 | ||
| 2018-11-21 | 2018-11-19 | 16.558 | 29,206 | -9,736 | 0.00% | 483,596 |
| 2018-11-16 | 2018-11-14 | 15.531 | 38,942 | +9,736 | 0.00% | 604,805 |
| 2018-11-15 | 2018-11-13 | 16.209 | 29,206 | +9,735 | 0.00% | 473,396 |
| 2018-11-14 | 2018-11-12 | 16.722 | 19,471 | +19,471 | 0.00% | 325,603 |
| 2018-10-15 | 2018-10-11 | 13.435 | 0 | -1,947 | ||
| 2018-08-14 | 2018-08-10 | 26.296 | 1,947 | -3,894 | 0.00% | 51,198 |
| 2018-08-09 | 2018-08-07 | 27.426 | 5,841 | +3,894 | 0.00% | 160,193 |
| 2018-08-07 | 2018-08-03 | 26.090 | 1,947 | -7,788 | 0.00% | 50,798 |
| 2018-08-06 | 2018-08-02 | 28.453 | 9,735 | -7,789 | 0.00% | 276,988 |
| 2018-07-26 | 2018-07-24 | 27.117 | 17,524 | +7,789 | 0.00% | 475,207 |
| 2018-07-11 | 2018-07-09 | 26.450 | 9,735 | +7,788 | 0.00% | 257,489 |
| 2018-07-06 | 2018-07-04 | 25.371 | 1,947 | -34,074 | 0.00% | 49,398 |
| 2018-07-03 | 2018-06-28 | 25.936 | 36,021 | +974 | 0.00% | 934,249 |
| 2018-06-29 | 2018-06-27 | 27.272 | 35,047 | -34,074 | 0.00% | 955,787 |
| 2018-06-26 | 2018-06-22 | 27.991 | 69,121 | +973 | 0.01% | 1,934,738 |
| 2018-06-25 | 2018-06-21 | 26.963 | 68,148 | +7,788 | 0.01% | 1,837,503 |
| 2018-06-21 | 2018-06-19 | 22.752 | 60,360 | -7,788 | 0.01% | 1,373,310 |
| 2018-06-20 | 2018-06-15 | 23.317 | 68,148 | +5,841 | 0.01% | 1,589,002 |
| 2018-06-08 | 2018-06-06 | 20.800 | 62,307 | +9,736 | 0.01% | 1,296,007 |
| 2018-05-25 | 2018-05-23 | 18.058 | 52,571 | -5,841 | 0.01% | 949,316 |
| 2018-05-23 | 2018-05-18 | 18.612 | 58,412 | -5,842 | 0.01% | 1,087,191 |
| 2018-05-16 | 2018-05-14 | 19.147 | 64,254 | +11,683 | 0.01% | 1,230,245 |
| 2018-05-14 | 2018-05-10 | 20.350 | 52,571 | +881 | 0.01% | 1,069,842 |
| 2018-03-13 | 2018-03-09 | 17.530 | 51,690 | +51,690 | 0.01% | 906,115 |
| 2018-01-08 | 2018-01-04 | 18.386 | 0 | -28,717 | ||
| 2018-01-05 | 2018-01-03 | 16.548 | 28,717 | +28,717 | 0.00% | 475,203 |
| 2017-12-27 | 2017-12-21 | 16.297 | 0 | -15,316 | ||
| 2017-12-22 | 2017-12-20 | 16.255 | 15,316 | +15,316 | 0.00% | 248,966 |
| 2017-12-07 | 2017-12-05 | 14.396 | 0 | -61,263 | ||
| 2017-11-23 | 2017-11-21 | 15.984 | 61,263 | -4,786 | 0.01% | 979,207 |
| 2017-11-17 | 2017-11-15 | 15.336 | 66,049 | -5,743 | 0.01% | 1,012,924 |
| 2017-11-14 | 2017-11-10 | 16.569 | 71,792 | +2,872 | 0.01% | 1,189,498 |
| 2017-11-09 | 2017-11-07 | 15.482 | 68,920 | -2,872 | 0.01% | 1,067,034 |
| 2017-11-08 | 2017-11-06 | 15.399 | 71,792 | -28,717 | 0.01% | 1,105,498 |
| 2017-11-07 | 2017-11-03 | 16.088 | 100,509 | -2,872 | 0.01% | 1,617,001 |
| 2017-11-06 | 2017-11-02 | 15.587 | 103,381 | -16,272 | 0.01% | 1,611,366 |
| 2017-11-03 | 2017-11-01 | 15.503 | 119,653 | -4,787 | 0.01% | 1,854,992 |
| 2017-11-02 | 2017-10-31 | 14.229 | 124,440 | -22,016 | 0.01% | 1,770,605 |
| 2017-11-01 | 2017-10-30 | 14.229 | 146,456 | +3,829 | 0.01% | 2,083,862 |
| 2017-10-31 | 2017-10-27 | 14.396 | 142,627 | +79,450 | 0.01% | 2,053,220 |
| 2017-10-26 | 2017-10-24 | 13.497 | 63,177 | -1,915 | 0.01% | 852,719 |
| 2017-10-24 | 2017-10-20 | 13.936 | 65,092 | +3,829 | 0.01% | 907,127 |
| 2017-10-23 | 2017-10-19 | 12.474 | 61,263 | +4,787 | 0.01% | 764,165 |
| 2017-10-20 | 2017-10-18 | 12.599 | 56,476 | +36,374 | 0.01% | 711,534 |
| 2017-10-19 | 2017-10-17 | 12.641 | 20,102 | +18,188 | 0.00% | 254,103 |
| 2017-08-16 | 2017-08-14 | 11.366 | 1,914 | -2,872 | 0.00% | 21,755 |
| 2017-08-11 | 2017-08-09 | 10.698 | 4,786 | +4,786 | 0.00% | 51,199 |
| 2017-07-17 | 2017-07-13 | 10.927 | 0 | -3,829 | ||
| 2017-07-12 | 2017-07-10 | 10.468 | 3,829 | +3,829 | 0.00% | 40,081 |
| 2017-06-23 | 2017-06-21 | 11.638 | 0 | -28,717 | ||
| 2017-06-22 | 2017-06-20 | 11.199 | 28,717 | -28,717 | 0.00% | 321,602 |
| 2017-06-12 | 2017-06-08 | 11.115 | 57,434 | -15,315 | 0.01% | 638,404 |
| 2017-05-22 | 2017-05-18 | 11.492 | 72,749 | -19,145 | 0.01% | 835,996 |
| 2017-05-18 | 2017-05-16 | 11.554 | 91,894 | +34,460 | 0.01% | 1,061,761 |
| 2017-05-17 | 2017-05-15 | 12.210 | 57,434 | +57,434 | 0.01% | 701,291 |
| 2017-04-19 | 2017-04-13 | 11.373 | 0 | -26,096 | ||
| 2017-04-13 | 2017-04-11 | 11.610 | 26,096 | +26,096 | 0.00% | 302,962 |
| 2017-03-10 | 2017-03-08 | 10.987 | 0 | -4,660 | ||
| 2017-03-09 | 2017-03-07 | 10.751 | 4,660 | +4,660 | 0.00% | 50,100 |
| 2016-09-14 | 2016-09-12 | 9.464 | 0 | -5,592 | ||
| 2016-09-02 | 2016-08-31 | 9.120 | 5,592 | +5,592 | 0.00% | 51,000 |
| 2016-08-12 | 2016-08-10 | 8.176 | 0 | -4,660 | ||
| 2016-05-27 | 2016-05-25 | 7.275 | 4,660 | +4,660 | 0.00% | 33,900 |
| 2016-03-29 | 2016-03-23 | 8.608 | 0 | -7,174 | ||
| 2016-03-23 | 2016-03-21 | 8.720 | 7,174 | +7,174 | 0.00% | 62,557 |
| 2016-01-07 | 2016-01-05 | 8.051 | 0 | -2,690 | ||
| 2015-09-25 | 2015-09-23 | 8.452 | 2,690 | -22,420 | 0.00% | 22,737 |
| 2015-09-22 | 2015-09-18 | 8.541 | 25,110 | +22,420 | 0.00% | 214,477 |
| 2015-08-14 | 2015-08-12 | 8.976 | 2,690 | -14,349 | 0.00% | 24,146 |
| 2015-08-13 | 2015-08-11 | 9.355 | 17,039 | +14,349 | 0.00% | 159,408 |
| 2015-05-26 | 2015-05-21 | 12.087 | 2,690 | -3,588 | 0.00% | 32,515 |
| 2015-05-13 | 2015-05-11 | 12.132 | 6,278 | +3,588 | 0.00% | 76,165 |
| 2015-05-07 | 2015-05-05 | 12.043 | 2,690 | -897 | 0.00% | 32,395 |
| 2015-05-06 | 2015-05-04 | 12.288 | 3,587 | +2,690 | 0.00% | 44,078 |
| 2015-04-30 | 2015-04-28 | 11.909 | 897 | +897 | 0.00% | 10,682 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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