History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.650 | 3,200 | +0 | 0.00% | 235,680 |
| 2025-10-13 | 2025-10-09 | 77.850 | 3,200 | +0 | 0.00% | 249,119 |
| 2025-10-10 | 2025-10-08 | 77.495 | 3,200 | +41 | 0.00% | 247,984 |
| 2025-10-09 | 2025-10-06 | 78.559 | 3,159 | +0 | 0.00% | 248,167 |
| 2025-10-08 | 2025-10-03 | 78.356 | 3,159 | +0 | 0.00% | 247,527 |
| 2025-10-06 | 2025-10-02 | 78.508 | 3,159 | +0 | 0.00% | 248,007 |
| 2025-10-03 | 2025-09-30 | 79.318 | 3,159 | +0 | 0.00% | 250,567 |
| 2025-10-02 | 2025-09-29 | 77.596 | 3,159 | +0 | 0.00% | 245,127 |
| 2025-09-30 | 2025-09-26 | 76.786 | 3,159 | +0 | 0.00% | 242,567 |
| 2025-09-29 | 2025-09-25 | 78.609 | 3,159 | +0 | 0.00% | 248,327 |
| 2025-09-26 | 2025-09-24 | 78.305 | 3,159 | +0 | 0.00% | 247,367 |
| 2025-09-25 | 2025-09-23 | 77.799 | 3,159 | +0 | 0.00% | 245,767 |
| 2025-09-24 | 2025-09-22 | 78.457 | 3,159 | +0 | 0.00% | 247,847 |
| 2025-09-23 | 2025-09-19 | 79.876 | 3,159 | +0 | 0.00% | 252,327 |
| 2025-09-22 | 2025-09-18 | 79.015 | 3,159 | +0 | 0.00% | 249,607 |
| 2025-09-19 | 2025-09-17 | 80.331 | 3,159 | +0 | 0.00% | 253,767 |
| 2025-09-18 | 2025-09-16 | 77.039 | 3,159 | +0 | 0.00% | 243,367 |
| 2025-09-17 | 2025-09-15 | 75.672 | 3,159 | +0 | 0.00% | 239,047 |
| 2025-09-16 | 2025-09-12 | 75.621 | 3,159 | +0 | 0.00% | 238,887 |
| 2025-09-15 | 2025-09-11 | 75.824 | 3,159 | +0 | 0.00% | 239,527 |
| 2025-09-12 | 2025-09-10 | 74.962 | 3,159 | +0 | 0.00% | 236,806 |
| 2025-09-11 | 2025-09-09 | 75.621 | 3,159 | +0 | 0.00% | 238,887 |
| 2025-09-10 | 2025-09-08 | 73.949 | 3,159 | +0 | 0.00% | 233,606 |
| 2025-09-09 | 2025-09-05 | 72.531 | 3,159 | +0 | 0.00% | 229,126 |
| 2025-09-08 | 2025-09-04 | 71.772 | 3,159 | +0 | 0.00% | 226,726 |
| 2025-09-05 | 2025-09-03 | 73.899 | 3,159 | +0 | 0.00% | 233,446 |
| 2025-09-04 | 2025-09-02 | 70.809 | 3,159 | +0 | 0.00% | 223,686 |
| 2025-09-03 | 2025-09-01 | 69.442 | 3,159 | +0 | 0.00% | 219,366 |
| 2025-09-02 | 2025-08-29 | 69.695 | 3,159 | +0 | 0.00% | 220,166 |
| 2025-09-01 | 2025-08-28 | 69.897 | 3,159 | +0 | 0.00% | 220,806 |
| 2025-08-29 | 2025-08-27 | 70.455 | 3,159 | +0 | 0.00% | 222,566 |
| 2025-08-28 | 2025-08-26 | 70.657 | 3,159 | +0 | 0.00% | 223,206 |
| 2025-08-27 | 2025-08-25 | 69.087 | 3,159 | +0 | 0.00% | 218,246 |
| 2025-08-26 | 2025-08-22 | 68.125 | 3,159 | +0 | 0.00% | 215,206 |
| 2025-08-25 | 2025-08-21 | 69.695 | 3,159 | +0 | 0.00% | 220,166 |
| 2025-08-22 | 2025-08-20 | 68.378 | 3,159 | -1,185 | 0.00% | 216,006 |
| 2025-07-18 | 2025-07-16 | 58.147 | 4,344 | +1,185 | 0.00% | 252,589 |
| 2025-05-14 | 2025-05-12 | 57.990 | 3,159 | +113 | 0.00% | 183,190 |
| 2024-10-30 | 2024-10-28 | 59.356 | 3,046 | -1,142 | 0.00% | 180,798 |
| 2024-10-24 | 2024-10-22 | 60.669 | 4,188 | +1,142 | 0.00% | 254,081 |
| 2024-09-27 | 2024-09-25 | 51.477 | 3,046 | -1,904 | 0.00% | 156,798 |
| 2024-09-26 | 2024-09-24 | 52.317 | 4,950 | +1,904 | 0.00% | 258,970 |
| 2024-08-02 | 2024-07-31 | 42.862 | 3,046 | -1,523 | 0.00% | 130,558 |
| 2024-06-03 | 2024-05-30 | 47.695 | 4,569 | -381 | 0.00% | 217,917 |
| 2024-05-23 | 2024-05-21 | 49.996 | 4,950 | +155 | 0.00% | 247,483 |
| 2024-04-30 | 2024-04-26 | 51.244 | 4,795 | +369 | 0.00% | 245,713 |
| 2024-04-09 | 2024-04-05 | 44.086 | 4,426 | -2,582 | 0.00% | 195,124 |
| 2024-04-08 | 2024-04-03 | 43.923 | 7,008 | +2,582 | 0.00% | 307,813 |
| 2024-03-04 | 2024-02-29 | 42.567 | 4,426 | -1,475 | 0.00% | 188,404 |
| 2024-01-29 | 2024-01-25 | 39.043 | 5,901 | +1,475 | 0.00% | 230,392 |
| 2024-01-10 | 2024-01-08 | 42.622 | 4,426 | -1,106 | 0.00% | 188,644 |
| 2024-01-08 | 2024-01-04 | 41.917 | 5,532 | +1,106 | 0.00% | 231,884 |
| 2023-08-24 | 2023-08-22 | 38.772 | 4,426 | -9,221 | 0.00% | 171,603 |
| 2023-08-23 | 2023-08-21 | 38.501 | 13,647 | +9,221 | 0.00% | 525,417 |
| 2023-08-01 | 2023-07-28 | 37.199 | 4,426 | -2,213 | 0.00% | 164,643 |
| 2023-07-31 | 2023-07-27 | 37.253 | 6,639 | +3,688 | 0.00% | 247,325 |
| 2023-05-23 | 2023-05-19 | 35.165 | 2,951 | +135 | 0.00% | 103,772 |
| 2023-01-13 | 2023-01-11 | 40.051 | 2,816 | -1,057 | 0.00% | 112,782 |
| 2023-01-12 | 2023-01-10 | 40.051 | 3,873 | -704 | 0.00% | 155,116 |
| 2023-01-05 | 2023-01-03 | 38.119 | 4,577 | +704 | 0.00% | 174,471 |
| 2022-12-15 | 2022-12-13 | 38.289 | 3,873 | +1,057 | 0.00% | 148,295 |
| 2022-12-05 | 2022-12-01 | 38.460 | 2,816 | -705 | 0.00% | 108,303 |
| 2022-12-02 | 2022-11-30 | 38.744 | 3,521 | +705 | 0.00% | 136,417 |
| 2022-11-22 | 2022-11-18 | 37.210 | 2,816 | -1,761 | 0.00% | 104,784 |
| 2022-11-21 | 2022-11-17 | 38.005 | 4,577 | +1,761 | 0.00% | 173,951 |
| 2022-09-28 | 2022-09-26 | 38.233 | 2,816 | -352 | 0.00% | 107,663 |
| 2022-09-16 | 2022-09-14 | 42.948 | 3,168 | -1,057 | 0.00% | 136,059 |
| 2022-09-14 | 2022-09-09 | 43.573 | 4,225 | +1,057 | 0.00% | 184,095 |
| 2022-08-15 | 2022-08-11 | 42.721 | 3,168 | -1,761 | 0.00% | 135,339 |
| 2022-08-12 | 2022-08-10 | 40.789 | 4,929 | +1,761 | 0.00% | 201,049 |
| 2022-06-24 | 2022-06-22 | 44.709 | 3,168 | -3,169 | 0.00% | 141,638 |
| 2022-06-23 | 2022-06-21 | 46.072 | 6,337 | -704 | 0.00% | 291,960 |
| 2022-06-14 | 2022-06-10 | 47.549 | 7,041 | -704 | 0.00% | 334,795 |
| 2022-06-07 | 2022-06-02 | 44.538 | 7,745 | -6,337 | 0.00% | 344,950 |
| 2022-06-06 | 2022-06-01 | 43.630 | 14,082 | +5,281 | 0.00% | 614,391 |
| 2022-05-24 | 2022-05-20 | 41.839 | 8,801 | +304 | 0.00% | 368,229 |
| 2022-04-29 | 2022-04-27 | 36.720 | 8,497 | -340 | 0.00% | 312,008 |
| 2022-04-27 | 2022-04-25 | 34.543 | 8,837 | +340 | 0.00% | 305,252 |
| 2022-04-21 | 2022-04-19 | 37.073 | 8,497 | -340 | 0.00% | 315,008 |
| 2022-04-20 | 2022-04-14 | 34.484 | 8,837 | -1,359 | 0.00% | 304,732 |
| 2022-04-19 | 2022-04-13 | 32.542 | 10,196 | +1,699 | 0.00% | 331,796 |
| 2022-03-16 | 2022-03-14 | 32.542 | 8,497 | -340 | 0.00% | 276,507 |
| 2022-03-08 | 2022-03-04 | 38.897 | 8,837 | -679 | 0.00% | 343,734 |
| 2022-03-04 | 2022-03-02 | 43.369 | 9,516 | +1,699 | 0.00% | 412,703 |
| 2022-02-14 | 2022-02-10 | 51.314 | 7,817 | -2,379 | 0.00% | 401,118 |
| 2022-01-19 | 2022-01-17 | 52.432 | 10,196 | +2,379 | 0.00% | 534,593 |
| 2022-01-18 | 2022-01-14 | 53.079 | 7,817 | +2,379 | 0.00% | 414,918 |
| 2022-01-04 | 2021-12-31 | 47.430 | 5,438 | -16,654 | 0.00% | 257,923 |
| 2021-12-29 | 2021-12-24 | 48.783 | 22,092 | -22,091 | 0.00% | 1,077,719 |
| 2021-12-03 | 2021-12-01 | 49.489 | 44,183 | -76,131 | 0.01% | 2,186,588 |
| 2021-11-25 | 2021-11-23 | 53.138 | 120,314 | +679 | 0.02% | 6,393,221 |
| 2021-11-24 | 2021-11-22 | 54.138 | 119,635 | -679 | 0.02% | 6,476,821 |
| 2021-11-10 | 2021-11-08 | 52.902 | 120,314 | +679 | 0.02% | 6,364,901 |
| 2021-10-19 | 2021-10-15 | 52.255 | 119,635 | -3,058 | 0.02% | 6,251,540 |
| 2021-10-18 | 2021-10-12 | 47.371 | 122,693 | +2,719 | 0.02% | 5,812,079 |
| 2021-10-15 | 2021-10-11 | 47.547 | 119,974 | +339 | 0.02% | 5,704,457 |
| 2021-08-25 | 2021-08-23 | 54.668 | 119,635 | -679 | 0.02% | 6,540,181 |
| 2021-08-24 | 2021-08-20 | 51.902 | 120,314 | +679 | 0.02% | 6,244,542 |
| 2021-08-23 | 2021-08-19 | 55.197 | 119,635 | -679 | 0.02% | 6,603,541 |
| 2021-08-20 | 2021-08-18 | 53.844 | 120,314 | +679 | 0.02% | 6,478,181 |
| 2021-08-19 | 2021-08-17 | 56.492 | 119,635 | -4,078 | 0.02% | 6,758,422 |
| 2021-08-17 | 2021-08-13 | 57.669 | 123,713 | -1,360 | 0.02% | 7,134,396 |
| 2021-08-16 | 2021-08-12 | 58.787 | 125,073 | -2,039 | 0.02% | 7,352,667 |
| 2021-08-13 | 2021-08-11 | 60.023 | 127,112 | -1,359 | 0.02% | 7,629,614 |
| 2021-08-11 | 2021-08-09 | 62.318 | 128,471 | +2,719 | 0.02% | 8,006,024 |
| 2021-08-10 | 2021-08-06 | 63.612 | 125,752 | +2,719 | 0.02% | 7,999,382 |
| 2021-08-06 | 2021-08-04 | 66.731 | 123,033 | -2,040 | 0.02% | 8,210,139 |
| 2021-08-05 | 2021-08-03 | 62.377 | 125,073 | -2,039 | 0.02% | 7,801,628 |
| 2021-08-04 | 2021-08-02 | 59.611 | 127,112 | +2,719 | 0.02% | 7,577,253 |
| 2021-08-03 | 2021-07-30 | 58.140 | 124,393 | -1,019 | 0.02% | 7,232,171 |
| 2021-08-02 | 2021-07-29 | 59.434 | 125,412 | +2,039 | 0.02% | 7,453,775 |
| 2021-07-29 | 2021-07-27 | 53.314 | 123,373 | -7,137 | 0.02% | 6,577,550 |
| 2021-07-28 | 2021-07-26 | 58.434 | 130,510 | -8,837 | 0.03% | 7,626,212 |
| 2021-07-27 | 2021-07-23 | 61.788 | 139,347 | -340 | 0.03% | 8,609,992 |
| 2021-07-26 | 2021-07-22 | 64.142 | 139,687 | +3,399 | 0.03% | 8,959,800 |
| 2021-07-23 | 2021-07-21 | 62.847 | 136,288 | +3,398 | 0.03% | 8,565,342 |
| 2021-07-22 | 2021-07-20 | 60.023 | 132,890 | -1,699 | 0.03% | 7,976,425 |
| 2021-07-20 | 2021-07-16 | 64.377 | 134,589 | +680 | 0.03% | 8,664,484 |
| 2021-07-19 | 2021-07-15 | 59.846 | 133,909 | -6,118 | 0.03% | 8,013,948 |
| 2021-07-16 | 2021-07-14 | 60.140 | 140,027 | +3,399 | 0.03% | 8,421,288 |
| 2021-07-15 | 2021-07-13 | 61.906 | 136,628 | +2,719 | 0.03% | 8,458,070 |
| 2021-07-14 | 2021-07-12 | 61.317 | 133,909 | +1,359 | 0.03% | 8,210,948 |
| 2021-07-09 | 2021-07-07 | 64.231 | 132,550 | +1,360 | 0.03% | 8,513,775 |
| 2021-07-08 | 2021-07-06 | 60.819 | 131,190 | -449 | 0.03% | 7,978,792 |
| 2021-07-07 | 2021-07-05 | 63.452 | 131,639 | +1,337 | 0.03% | 8,352,821 |
| 2021-07-06 | 2021-07-02 | 63.692 | 130,302 | -3,007 | 0.03% | 8,299,185 |
| 2021-07-05 | 2021-06-30 | 65.488 | 133,309 | -9,021 | 0.03% | 8,730,106 |
| 2021-07-02 | 2021-06-29 | 66.206 | 142,330 | +2,005 | 0.03% | 9,423,111 |
| 2021-06-30 | 2021-06-28 | 66.565 | 140,325 | +1,670 | 0.03% | 9,340,768 |
| 2021-06-29 | 2021-06-25 | 66.984 | 138,655 | -2,005 | 0.03% | 9,287,704 |
| 2021-06-28 | 2021-06-24 | 66.086 | 140,660 | -3,007 | 0.03% | 9,295,707 |
| 2021-06-25 | 2021-06-23 | 67.643 | 143,667 | +3,342 | 0.03% | 9,718,029 |
| 2021-06-24 | 2021-06-22 | 63.931 | 140,325 | +13,364 | 0.03% | 8,971,169 |
| 2021-06-23 | 2021-06-21 | 63.452 | 126,961 | +3,675 | 0.03% | 8,055,990 |
| 2021-06-22 | 2021-06-18 | 65.069 | 123,286 | +4,678 | 0.02% | 8,022,062 |
| 2021-06-18 | 2021-06-16 | 60.040 | 118,608 | -4,344 | 0.02% | 7,121,273 |
| 2021-06-11 | 2021-06-09 | 62.854 | 122,952 | -1,670 | 0.02% | 7,728,009 |
| 2021-06-10 | 2021-06-08 | 61.597 | 124,622 | +4,343 | 0.02% | 7,676,316 |
| 2021-06-02 | 2021-05-31 | 61.717 | 120,279 | +668 | 0.02% | 7,423,201 |
| 2021-05-28 | 2021-05-26 | 57.107 | 119,611 | -2,339 | 0.02% | 6,830,653 |
| 2021-05-24 | 2021-05-20 | 54.174 | 121,950 | -1,670 | 0.02% | 6,606,525 |
| 2021-05-14 | 2021-05-12 | 51.480 | 123,620 | +5,680 | 0.02% | 6,363,996 |
| 2021-05-07 | 2021-05-05 | 54.054 | 117,940 | -5,012 | 0.03% | 6,375,167 |
| 2021-05-05 | 2021-05-03 | 55.192 | 122,952 | +5,012 | 0.03% | 6,785,928 |
| 2021-05-04 | 2021-04-30 | 54.054 | 117,940 | +668 | 0.03% | 6,375,167 |
| 2021-04-29 | 2021-04-27 | 56.568 | 117,272 | +334 | 0.03% | 6,633,899 |
| 2021-04-28 | 2021-04-26 | 57.227 | 116,938 | -1,670 | 0.03% | 6,692,005 |
| 2021-04-26 | 2021-04-22 | 55.730 | 118,608 | -3,342 | 0.03% | 6,610,075 |
| 2021-04-22 | 2021-04-20 | 56.509 | 121,950 | +5,012 | 0.03% | 6,891,226 |
| 2021-04-12 | 2021-04-08 | 54.593 | 116,938 | -8,353 | 0.03% | 6,384,005 |
| 2021-03-17 | 2021-03-15 | 52.378 | 125,291 | -8,352 | 0.03% | 6,562,520 |
| 2021-03-16 | 2021-03-12 | 55.132 | 133,643 | +8,352 | 0.03% | 7,367,982 |
| 2021-03-15 | 2021-03-11 | 56.868 | 125,291 | +5,012 | 0.03% | 7,125,022 |
| 2021-03-12 | 2021-03-10 | 55.252 | 120,279 | -5,012 | 0.03% | 6,645,601 |
| 2021-03-10 | 2021-03-08 | 51.780 | 125,291 | +3,341 | 0.03% | 6,487,520 |
| 2021-03-09 | 2021-03-05 | 57.466 | 121,950 | +5,012 | 0.03% | 7,008,027 |
| 2021-02-17 | 2021-02-11 | 79.615 | 116,938 | -116,604 | 0.03% | 9,310,007 |
| 2021-02-16 | 2021-02-09 | 72.551 | 233,542 | -295,351 | 0.06% | 16,943,781 |
| 2021-02-01 | 2021-01-28 | 65.248 | 528,893 | -6,683 | 0.13% | 34,509,371 |
| 2021-01-28 | 2021-01-26 | 69.798 | 535,576 | +334 | 0.13% | 37,381,987 |
| 2021-01-15 | 2021-01-13 | 60.340 | 535,242 | -2,004 | 0.13% | 32,296,350 |
| 2021-01-14 | 2021-01-12 | 59.861 | 537,246 | -2,005 | 0.13% | 32,159,991 |
| 2021-01-08 | 2021-01-06 | 52.857 | 539,251 | -5,346 | 0.13% | 28,503,250 |
| 2021-01-06 | 2021-01-04 | 54.054 | 544,597 | -2,338 | 0.13% | 29,437,825 |
| 2021-01-05 | 2020-12-31 | 51.001 | 546,935 | -1,003 | 0.13% | 27,894,465 |
| 2021-01-04 | 2020-12-29 | 49.445 | 547,938 | -5,679 | 0.13% | 27,092,819 |
| 2020-12-30 | 2020-12-28 | 50.044 | 553,617 | -5,680 | 0.13% | 27,705,017 |
| 2020-12-29 | 2020-12-24 | 46.991 | 559,297 | -1,337 | 0.13% | 26,281,786 |
| 2020-12-23 | 2020-12-21 | 44.896 | 560,634 | +5,012 | 0.13% | 25,170,012 |
| 2020-12-21 | 2020-12-17 | 43.399 | 555,622 | -4,678 | 0.13% | 24,113,495 |
| 2020-12-18 | 2020-12-16 | 44.357 | 560,300 | +2,673 | 0.13% | 24,853,157 |
| 2020-12-17 | 2020-12-15 | 44.058 | 557,627 | +14,701 | 0.13% | 24,567,691 |
| 2020-12-14 | 2020-12-10 | 41.843 | 542,926 | +3,341 | 0.13% | 22,717,500 |
| 2020-12-11 | 2020-12-09 | 41.484 | 539,585 | +5,012 | 0.13% | 22,383,904 |
| 2020-12-10 | 2020-12-08 | 42.142 | 534,573 | +3,341 | 0.13% | 22,527,988 |
| 2020-12-01 | 2020-11-27 | 45.135 | 531,232 | -2,339 | 0.13% | 23,977,191 |
| 2020-11-30 | 2020-11-26 | 45.734 | 533,571 | +1,671 | 0.13% | 24,402,162 |
| 2020-11-20 | 2020-11-18 | 46.632 | 531,900 | -3,342 | 0.13% | 24,803,340 |
| 2020-11-18 | 2020-11-16 | 45.375 | 535,242 | +669 | 0.13% | 24,286,343 |
| 2020-11-11 | 2020-11-09 | 44.417 | 534,573 | +334 | 0.13% | 23,743,987 |
| 2020-11-06 | 2020-11-04 | 41.543 | 534,239 | +4,009 | 0.13% | 22,194,113 |
| 2020-11-05 | 2020-11-03 | 39.927 | 530,230 | -8,687 | 0.13% | 21,170,585 |
| 2020-11-04 | 2020-11-02 | 38.371 | 538,917 | +11,026 | 0.13% | 20,678,672 |
| 2020-11-03 | 2020-10-30 | 39.329 | 527,891 | -28,399 | 0.12% | 20,761,195 |
| 2020-11-02 | 2020-10-29 | 34.240 | 556,290 | +2,673 | 0.13% | 19,047,589 |
| 2020-10-30 | 2020-10-28 | 34.001 | 553,617 | +668 | 0.13% | 18,823,504 |
| 2020-10-29 | 2020-10-27 | 33.642 | 552,949 | +8,352 | 0.13% | 18,602,192 |
| 2020-10-28 | 2020-10-23 | 33.283 | 544,597 | +8,353 | 0.13% | 18,125,615 |
| 2020-10-22 | 2020-10-20 | 32.923 | 536,244 | +8,353 | 0.13% | 17,655,006 |
| 2020-10-20 | 2020-10-16 | 32.564 | 527,891 | -8,353 | 0.12% | 17,190,396 |
| 2020-10-19 | 2020-10-15 | 33.702 | 536,244 | -8,353 | 0.13% | 18,072,306 |
| 2020-10-12 | 2020-10-08 | 34.600 | 544,597 | +8,353 | 0.13% | 18,842,816 |
| 2020-10-07 | 2020-10-05 | 33.462 | 536,244 | +8,353 | 0.13% | 17,943,906 |
| 2020-10-06 | 2020-09-30 | 34.001 | 527,891 | -3,341 | 0.12% | 17,948,796 |
| 2020-10-05 | 2020-09-29 | 32.564 | 531,232 | +3,341 | 0.13% | 17,299,193 |
| 2020-09-21 | 2020-09-17 | 33.522 | 527,891 | -1,671 | 0.12% | 17,695,996 |
| 2020-09-14 | 2020-09-10 | 30.948 | 529,562 | -1,670 | 0.13% | 16,388,910 |
| 2020-09-10 | 2020-09-08 | 31.247 | 531,232 | -334 | 0.13% | 16,599,594 |
| 2020-09-03 | 2020-09-01 | 31.247 | 531,566 | -1,003 | 0.13% | 16,610,030 |
| 2020-08-28 | 2020-08-26 | 30.649 | 532,569 | +1,003 | 0.13% | 16,322,571 |
| 2020-08-27 | 2020-08-25 | 31.487 | 531,566 | -4,010 | 0.13% | 16,737,310 |
| 2020-08-26 | 2020-08-24 | 29.631 | 535,576 | -39,424 | 0.13% | 15,869,711 |
| 2020-08-14 | 2020-08-12 | 29.212 | 575,000 | +2,004 | 0.14% | 16,796,949 |
| 2020-08-10 | 2020-08-06 | 28.973 | 572,996 | -18,710 | 0.14% | 16,601,207 |
| 2020-08-07 | 2020-08-05 | 27.656 | 591,706 | +11,694 | 0.14% | 16,364,045 |
| 2020-08-05 | 2020-08-03 | 27.775 | 580,012 | -334 | 0.14% | 16,110,080 |
| 2020-08-03 | 2020-07-30 | 25.980 | 580,346 | +2,673 | 0.14% | 15,077,157 |
| 2020-07-31 | 2020-07-29 | 27.057 | 577,673 | +668 | 0.14% | 15,630,153 |
| 2020-07-29 | 2020-07-27 | 27.290 | 577,005 | +21,368 | 0.14% | 15,746,193 |
| 2020-07-22 | 2020-07-20 | 28.098 | 555,637 | -8,043 | 0.14% | 15,612,091 |
| 2020-07-16 | 2020-07-14 | 27.041 | 563,680 | +322 | 0.14% | 15,242,400 |
| 2020-07-14 | 2020-07-10 | 25.673 | 563,358 | +643 | 0.14% | 14,463,254 |
| 2020-07-09 | 2020-07-07 | 26.233 | 562,715 | +6,757 | 0.14% | 14,761,566 |
| 2020-07-08 | 2020-07-06 | 25.860 | 555,958 | +1,287 | 0.14% | 14,376,951 |
| 2020-07-07 | 2020-07-03 | 24.467 | 554,671 | +2,895 | 0.14% | 13,571,318 |
| 2020-06-22 | 2020-06-18 | 23.721 | 551,776 | +1,609 | 0.14% | 13,088,885 |
| 2020-06-11 | 2020-06-09 | 24.169 | 550,167 | +33,782 | 0.14% | 13,296,957 |
| 2020-06-10 | 2020-06-08 | 24.045 | 516,385 | +206,232 | 0.13% | 12,416,282 |
| 2020-06-05 | 2020-06-03 | 22.801 | 310,153 | +8,044 | 0.08% | 7,071,911 |
| 2020-05-21 | 2020-05-19 | 22.876 | 302,109 | +298,570 | 0.07% | 6,911,033 |
| 2020-04-22 | 2020-04-20 | 21.111 | 3,539 | -322 | 0.00% | 74,710 |
| 2020-04-01 | 2020-03-30 | 19.718 | 3,861 | +322 | 0.00% | 76,132 |
| 2020-02-28 | 2020-02-26 | 28.781 | 3,539 | -1,609 | 0.00% | 101,858 |
| 2020-01-14 | 2020-01-10 | 31.765 | 5,148 | -8,043 | 0.00% | 163,528 |
| 2020-01-13 | 2020-01-09 | 31.579 | 13,191 | +8,043 | 0.00% | 416,556 |
| 2019-12-05 | 2019-12-03 | 28.781 | 5,148 | -1,608 | 0.00% | 148,167 |
| 2019-11-22 | 2019-11-20 | 28.781 | 6,756 | +1,608 | 0.00% | 194,447 |
| 2019-11-13 | 2019-11-11 | 29.838 | 5,148 | -321 | 0.00% | 153,607 |
| 2019-10-02 | 2019-09-27 | 26.730 | 5,469 | -8,044 | 0.00% | 146,187 |
| 2019-09-02 | 2019-08-29 | 27.103 | 13,513 | -15,443 | 0.00% | 366,243 |
| 2019-08-29 | 2019-08-27 | 27.849 | 28,956 | +8,043 | 0.01% | 806,395 |
| 2019-08-26 | 2019-08-22 | 27.476 | 20,913 | +15,444 | 0.01% | 574,606 |
| 2019-07-02 | 2019-06-27 | 29.963 | 5,469 | -1,931 | 0.00% | 163,865 |
| 2019-06-19 | 2019-06-17 | 27.973 | 7,400 | +965 | 0.00% | 207,003 |
| 2019-06-04 | 2019-05-31 | 30.227 | 6,435 | +242 | 0.00% | 194,508 |
| 2019-04-15 | 2019-04-11 | 36.814 | 6,193 | +929 | 0.00% | 227,992 |
| 2019-03-25 | 2019-03-21 | 34.296 | 5,264 | +309 | 0.00% | 180,532 |
| 2018-10-30 | 2018-10-26 | 30.528 | 4,955 | +102 | 0.00% | 151,268 |
| 2018-08-29 | 2018-08-27 | 37.847 | 4,853 | +1,516 | 0.00% | 183,673 |
| 2018-08-24 | 2018-08-22 | 36.594 | 3,337 | -7,583 | 0.00% | 122,116 |
| 2018-08-14 | 2018-08-10 | 35.408 | 10,920 | +7,583 | 0.00% | 386,651 |
| 2018-06-04 | 2018-05-31 | 39.553 | 3,337 | +105 | 0.00% | 131,989 |
| 2018-05-29 | 2018-05-25 | 38.940 | 3,232 | -58,169 | 0.00% | 125,855 |
| 2018-05-17 | 2018-05-15 | 40.438 | 61,401 | +1,469 | 0.02% | 2,482,937 |
| 2018-05-16 | 2018-05-14 | 40.915 | 59,932 | -587 | 0.02% | 2,452,094 |
| 2018-05-10 | 2018-05-08 | 37.647 | 60,519 | -7,345 | 0.02% | 2,278,351 |
| 2018-05-07 | 2018-05-03 | 36.558 | 67,864 | -7,344 | 0.02% | 2,480,947 |
| 2018-05-04 | 2018-05-02 | 36.490 | 75,208 | -7,345 | 0.02% | 2,744,307 |
| 2018-05-02 | 2018-04-27 | 37.443 | 82,553 | +80,203 | 0.02% | 3,091,002 |
| 2018-04-19 | 2018-04-17 | 38.872 | 2,350 | +587 | 0.00% | 91,350 |
| 2018-04-13 | 2018-04-11 | 41.527 | 1,763 | +882 | 0.00% | 73,213 |
| 2018-03-21 | 2018-03-19 | 43.365 | 881 | -7,932 | 0.00% | 38,205 |
| 2018-03-08 | 2018-03-06 | 43.910 | 8,813 | -5,876 | 0.00% | 386,979 |
| 2018-03-07 | 2018-03-05 | 43.229 | 14,689 | +5,876 | 0.00% | 634,994 |
| 2017-12-22 | 2017-12-20 | 43.025 | 8,813 | +7,932 | 0.00% | 379,179 |
| 2017-11-30 | 2017-11-28 | 42.140 | 881 | -588 | 0.00% | 37,125 |
| 2017-11-24 | 2017-11-22 | 43.978 | 1,469 | -1,469 | 0.00% | 64,604 |
| 2017-11-08 | 2017-11-06 | 41.800 | 2,938 | -3,819 | 0.00% | 122,807 |
| 2017-11-07 | 2017-11-03 | 41.391 | 6,757 | +2,938 | 0.00% | 279,680 |
| 2017-11-02 | 2017-10-31 | 40.438 | 3,819 | +881 | 0.00% | 154,433 |
| 2017-10-31 | 2017-10-27 | 42.072 | 2,938 | +1,469 | 0.00% | 123,607 |
| 2017-09-19 | 2017-09-15 | 37.579 | 1,469 | -881 | 0.00% | 55,203 |
| 2017-08-29 | 2017-08-25 | 34.311 | 2,350 | +881 | 0.00% | 80,631 |
| 2017-08-11 | 2017-08-09 | 36.149 | 1,469 | -11,751 | 0.00% | 53,103 |
| 2017-08-09 | 2017-08-07 | 36.966 | 13,220 | +11,751 | 0.00% | 488,692 |
| 2017-07-28 | 2017-07-26 | 36.149 | 1,469 | +881 | 0.00% | 53,103 |
| 2017-07-20 | 2017-07-18 | 37.783 | 588 | -881 | 0.00% | 22,216 |
| 2017-07-17 | 2017-07-13 | 36.421 | 1,469 | +881 | 0.00% | 53,503 |
| 2017-06-06 | 2017-06-02 | 41.187 | 588 | -587 | 0.00% | 24,218 |
| 2017-05-19 | 2017-05-17 | 42.124 | 1,175 | +70 | 0.00% | 49,496 |
| 2017-03-02 | 2017-02-28 | 35.031 | 1,105 | -6,908 | 0.00% | 38,709 |
| 2017-03-01 | 2017-02-27 | 34.452 | 8,013 | -13,817 | 0.00% | 276,063 |
| 2017-02-27 | 2017-02-23 | 34.018 | 21,830 | +6,908 | 0.01% | 742,606 |
| 2017-02-15 | 2017-02-13 | 34.669 | 14,922 | -552 | 0.00% | 517,332 |
| 2017-02-08 | 2017-02-06 | 33.511 | 15,474 | +1,105 | 0.00% | 518,550 |
| 2017-01-20 | 2017-01-18 | 34.018 | 14,369 | +6,908 | 0.00% | 488,800 |
| 2017-01-10 | 2017-01-06 | 34.235 | 7,461 | +6,908 | 0.00% | 255,426 |
| 2017-01-04 | 2016-12-30 | 34.814 | 553 | -6,908 | 0.00% | 19,252 |
| 2016-12-21 | 2016-12-19 | 32.787 | 7,461 | +6,908 | 0.00% | 244,626 |
| 2016-08-17 | 2016-08-15 | 30.471 | 553 | -6,908 | 0.00% | 16,851 |
| 2016-08-12 | 2016-08-10 | 29.675 | 7,461 | +6,908 | 0.00% | 221,405 |
| 2016-07-20 | 2016-07-18 | 28.227 | 553 | -1,658 | 0.00% | 15,610 |
| 2016-07-18 | 2016-07-14 | 27.069 | 2,211 | -1,381 | 0.00% | 59,850 |
| 2016-07-14 | 2016-07-12 | 26.722 | 3,592 | +1,658 | 0.00% | 95,985 |
| 2016-06-21 | 2016-06-17 | 26.056 | 1,934 | -6,908 | 0.00% | 50,392 |
| 2016-06-20 | 2016-06-16 | 25.738 | 8,842 | +6,908 | 0.00% | 227,572 |
| 2016-06-07 | 2016-06-03 | 28.326 | 1,934 | +91 | 0.00% | 54,782 |
| 2016-04-11 | 2016-04-07 | 29.177 | 1,843 | -6,580 | 0.00% | 53,773 |
| 2016-04-08 | 2016-04-06 | 28.873 | 8,423 | +6,580 | 0.00% | 243,197 |
| 2016-03-09 | 2016-03-07 | 26.745 | 1,843 | -3,948 | 0.00% | 49,292 |
| 2016-03-08 | 2016-03-04 | 26.138 | 5,791 | +1,316 | 0.00% | 151,363 |
| 2016-03-07 | 2016-03-03 | 25.226 | 4,475 | +2,632 | 0.00% | 112,886 |
| 2015-12-22 | 2015-12-18 | 27.505 | 1,843 | -39,483 | 0.00% | 50,692 |
| 2015-12-21 | 2015-12-17 | 27.779 | 41,326 | -19,742 | 0.01% | 1,147,986 |
| 2015-12-18 | 2015-12-16 | 27.475 | 61,068 | -20,794 | 0.02% | 1,677,835 |
| 2015-12-17 | 2015-12-15 | 27.110 | 81,862 | -18,689 | 0.02% | 2,219,291 |
| 2015-12-16 | 2015-12-14 | 27.505 | 100,551 | -22,374 | 0.03% | 2,765,681 |
| 2015-12-15 | 2015-12-11 | 27.657 | 122,925 | -5,264 | 0.04% | 3,399,763 |
| 2015-12-14 | 2015-12-10 | 28.478 | 128,189 | +4,738 | 0.04% | 3,650,543 |
| 2015-12-11 | 2015-12-09 | 29.086 | 123,451 | +121,608 | 0.04% | 3,590,655 |
| 2015-11-18 | 2015-11-16 | 25.986 | 1,843 | -6,580 | 0.00% | 47,892 |
| 2015-11-17 | 2015-11-13 | 26.016 | 8,423 | -56,593 | 0.00% | 219,133 |
| 2015-11-13 | 2015-11-11 | 26.624 | 65,016 | +6,581 | 0.02% | 1,730,978 |
| 2015-11-11 | 2015-11-09 | 27.080 | 58,435 | +56,592 | 0.02% | 1,582,406 |
| 2015-09-15 | 2015-09-11 | 22.794 | 1,843 | -6,580 | 0.00% | 42,010 |
| 2015-09-11 | 2015-09-09 | 23.190 | 8,423 | +6,580 | 0.00% | 195,325 |
| 2015-05-29 | 2015-05-27 | 33.660 | 1,843 | -2,369 | 0.00% | 62,035 |
| 2015-05-28 | 2015-05-26 | 34.192 | 4,212 | -5,264 | 0.00% | 144,015 |
| 2015-05-21 | 2015-05-19 | 29.754 | 9,476 | -3,159 | 0.00% | 281,952 |
| 2015-05-11 | 2015-05-07 | 28.599 | 12,635 | +5,265 | 0.00% | 361,353 |
| 2015-05-04 | 2015-04-29 | 29.694 | 7,370 | -13,951 | 0.00% | 218,841 |
| 2015-04-15 | 2015-04-13 | 29.694 | 21,321 | -2,106 | 0.01% | 633,096 |
| 2015-04-10 | 2015-04-08 | 28.447 | 23,427 | +1,053 | 0.01% | 666,438 |
| 2015-04-09 | 2015-04-02 | 28.295 | 22,374 | +1,053 | 0.01% | 633,083 |
| 2015-04-08 | 2015-04-01 | 28.599 | 21,321 | +526 | 0.01% | 609,768 |
| 2015-04-02 | 2015-03-31 | 28.873 | 20,795 | 0.01% | 600,412 |
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