History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 19,507 | +0 | 0.00% | 533,321 |
| 2025-10-13 | 2025-10-09 | 27.240 | 19,507 | +0 | 0.00% | 531,371 |
| 2025-10-10 | 2025-10-08 | 27.100 | 19,507 | +0 | 0.00% | 528,640 |
| 2025-10-09 | 2025-10-06 | 27.160 | 19,507 | +0 | 0.00% | 529,810 |
| 2025-10-08 | 2025-10-03 | 27.460 | 19,507 | +0 | 0.00% | 535,662 |
| 2025-10-06 | 2025-10-02 | 27.500 | 19,507 | +0 | 0.00% | 536,442 |
| 2025-10-03 | 2025-09-30 | 27.440 | 19,507 | +0 | 0.00% | 535,272 |
| 2025-10-02 | 2025-09-29 | 27.700 | 19,507 | +0 | 0.00% | 540,344 |
| 2025-09-30 | 2025-09-26 | 27.140 | 19,507 | +0 | 0.00% | 529,420 |
| 2025-09-29 | 2025-09-25 | 27.040 | 19,507 | +0 | 0.00% | 527,469 |
| 2025-09-26 | 2025-09-24 | 27.440 | 19,507 | +0 | 0.00% | 535,272 |
| 2025-09-25 | 2025-09-23 | 27.300 | 19,507 | +0 | 0.00% | 532,541 |
| 2025-09-24 | 2025-09-22 | 27.700 | 19,507 | +0 | 0.00% | 540,344 |
| 2025-09-23 | 2025-09-19 | 28.200 | 19,507 | +0 | 0.00% | 550,097 |
| 2025-09-22 | 2025-09-18 | 27.780 | 19,507 | +0 | 0.00% | 541,904 |
| 2025-09-19 | 2025-09-17 | 27.960 | 19,507 | +0 | 0.00% | 545,416 |
| 2025-09-18 | 2025-09-16 | 28.180 | 19,507 | +0 | 0.00% | 549,707 |
| 2025-09-17 | 2025-09-15 | 28.040 | 19,507 | -2,000 | 0.00% | 546,976 |
| 2025-09-16 | 2025-09-12 | 28.160 | 21,507 | -1,000 | 0.00% | 605,637 |
| 2025-09-12 | 2025-09-10 | 27.680 | 22,507 | +2,000 | 0.00% | 622,994 |
| 2025-09-05 | 2025-09-03 | 26.300 | 20,507 | +1,000 | 0.00% | 539,334 |
| 2025-09-03 | 2025-09-01 | 27.690 | 19,507 | +359 | 0.00% | 540,144 |
| 2025-08-11 | 2025-08-07 | 28.912 | 19,148 | -981 | 0.00% | 553,612 |
| 2025-07-24 | 2025-07-22 | 27.201 | 20,129 | +981 | 0.00% | 547,524 |
| 2025-07-11 | 2025-07-09 | 26.386 | 19,148 | +3,926 | 0.00% | 505,234 |
| 2025-06-27 | 2025-06-25 | 29.289 | 15,222 | -981 | 0.00% | 445,840 |
| 2025-06-18 | 2025-06-16 | 27.405 | 16,203 | -2,945 | 0.00% | 444,035 |
| 2025-06-17 | 2025-06-13 | 26.182 | 19,148 | -2,945 | 0.00% | 501,333 |
| 2025-06-09 | 2025-06-05 | 24.756 | 22,093 | -6,871 | 0.00% | 546,929 |
| 2025-06-05 | 2025-06-03 | 26.732 | 28,964 | +1,534 | 0.00% | 774,253 |
| 2025-05-23 | 2025-05-21 | 26.624 | 27,430 | -930 | 0.00% | 730,296 |
| 2025-05-14 | 2025-05-12 | 26.355 | 28,360 | -1,859 | 0.00% | 747,430 |
| 2025-05-13 | 2025-05-09 | 25.871 | 30,219 | -7,437 | 0.00% | 781,796 |
| 2025-04-11 | 2025-04-09 | 21.385 | 37,656 | +927 | 0.00% | 805,283 |
| 2025-04-10 | 2025-04-08 | 21.998 | 36,729 | +3,718 | 0.00% | 807,980 |
| 2025-04-09 | 2025-04-07 | 22.482 | 33,011 | -2,788 | 0.00% | 742,170 |
| 2025-03-26 | 2025-03-24 | 23.988 | 35,799 | +4,648 | 0.00% | 858,764 |
| 2025-03-25 | 2025-03-21 | 24.311 | 31,151 | +929 | 0.00% | 757,319 |
| 2025-03-24 | 2025-03-20 | 24.741 | 30,222 | +930 | 0.00% | 747,738 |
| 2025-03-20 | 2025-03-18 | 24.849 | 29,292 | +930 | 0.00% | 727,879 |
| 2025-03-13 | 2025-03-11 | 24.957 | 28,362 | -4,649 | 0.00% | 707,820 |
| 2025-03-06 | 2025-03-04 | 23.289 | 33,011 | -4,648 | 0.00% | 768,802 |
| 2025-02-25 | 2025-02-21 | 22.106 | 37,659 | +930 | 0.00% | 832,490 |
| 2025-02-12 | 2025-02-10 | 22.967 | 36,729 | +4,648 | 0.00% | 843,539 |
| 2025-01-27 | 2025-01-23 | 23.504 | 32,081 | -930 | 0.00% | 754,045 |
| 2025-01-10 | 2025-01-08 | 24.096 | 33,011 | +930 | 0.00% | 795,435 |
| 2024-11-15 | 2024-11-13 | 26.624 | 32,081 | +2,789 | 0.00% | 854,125 |
| 2024-11-12 | 2024-11-08 | 28.022 | 29,292 | -881 | 0.00% | 820,833 |
| 2024-11-11 | 2024-11-07 | 28.184 | 30,173 | +881 | 0.00% | 850,390 |
| 2024-10-29 | 2024-10-25 | 27.485 | 29,292 | +4,648 | 0.00% | 805,078 |
| 2024-10-18 | 2024-10-16 | 27.754 | 24,644 | -4,648 | 0.00% | 683,957 |
| 2024-10-04 | 2024-10-02 | 29.260 | 29,292 | -3,719 | 0.00% | 857,070 |
| 2024-10-03 | 2024-09-30 | 26.678 | 33,011 | +4,649 | 0.00% | 880,661 |
| 2024-09-23 | 2024-09-19 | 26.678 | 28,362 | -1,860 | 0.00% | 756,635 |
| 2024-09-19 | 2024-09-16 | 25.602 | 30,222 | -929 | 0.00% | 773,746 |
| 2024-09-12 | 2024-09-10 | 24.903 | 31,151 | -930 | 0.00% | 775,749 |
| 2024-09-03 | 2024-08-30 | 26.700 | 32,081 | +673 | 0.00% | 856,552 |
| 2024-08-30 | 2024-08-28 | 26.645 | 31,408 | -910 | 0.00% | 836,858 |
| 2024-08-29 | 2024-08-27 | 26.315 | 32,318 | -4,551 | 0.00% | 850,452 |
| 2024-08-28 | 2024-08-26 | 25.271 | 36,869 | -4,551 | 0.00% | 931,727 |
| 2024-08-19 | 2024-08-15 | 24.173 | 41,420 | +3 | 0.00% | 1,001,227 |
| 2024-08-05 | 2024-08-01 | 24.063 | 41,417 | +910 | 0.00% | 996,604 |
| 2024-07-26 | 2024-07-24 | 24.722 | 40,507 | +1,820 | 0.00% | 1,001,411 |
| 2024-07-25 | 2024-07-23 | 24.777 | 38,687 | +2,731 | 0.00% | 958,542 |
| 2024-07-19 | 2024-07-17 | 25.271 | 35,956 | -910 | 0.00% | 908,655 |
| 2024-07-18 | 2024-07-16 | 24.667 | 36,866 | -910 | 0.00% | 909,373 |
| 2024-07-16 | 2024-07-12 | 25.711 | 37,776 | -6,371 | 0.00% | 971,251 |
| 2024-07-10 | 2024-07-08 | 22.799 | 44,147 | +1,820 | 0.00% | 1,006,512 |
| 2024-07-02 | 2024-06-27 | 23.239 | 42,327 | +3,304 | 0.00% | 983,620 |
| 2024-06-19 | 2024-06-17 | 23.568 | 39,023 | +910 | 0.00% | 919,703 |
| 2024-06-13 | 2024-06-11 | 24.173 | 38,113 | +1,820 | 0.00% | 921,288 |
| 2024-06-12 | 2024-06-07 | 24.997 | 36,293 | +2,730 | 0.00% | 907,202 |
| 2024-06-11 | 2024-06-06 | 25.216 | 33,563 | -910 | 0.00% | 846,337 |
| 2024-06-07 | 2024-06-05 | 25.271 | 34,473 | -5,460 | 0.00% | 871,177 |
| 2024-06-05 | 2024-06-03 | 28.692 | 39,933 | +2,084 | 0.00% | 1,145,761 |
| 2024-05-30 | 2024-05-28 | 29.272 | 37,849 | +4,313 | 0.00% | 1,107,906 |
| 2024-05-27 | 2024-05-23 | 30.315 | 33,536 | +4,313 | 0.00% | 1,016,646 |
| 2024-05-20 | 2024-05-16 | 30.257 | 29,223 | -8,626 | 0.00% | 884,204 |
| 2024-05-13 | 2024-05-09 | 27.997 | 37,849 | -3,450 | 0.00% | 1,059,640 |
| 2024-05-06 | 2024-05-02 | 28.054 | 41,299 | -4,313 | 0.00% | 1,158,622 |
| 2024-04-29 | 2024-04-25 | 27.301 | 45,612 | -4,313 | 0.00% | 1,245,251 |
| 2024-04-19 | 2024-04-17 | 25.910 | 49,925 | +4,313 | 0.00% | 1,293,548 |
| 2024-04-11 | 2024-04-09 | 27.127 | 45,612 | -8,626 | 0.00% | 1,237,320 |
| 2024-04-08 | 2024-04-03 | 26.432 | 54,238 | +4,313 | 0.00% | 1,433,592 |
| 2024-04-03 | 2024-03-28 | 25.852 | 49,925 | +4,313 | 0.00% | 1,290,654 |
| 2024-03-26 | 2024-03-22 | 27.301 | 45,612 | -4,313 | 0.00% | 1,245,251 |
| 2024-03-01 | 2024-02-28 | 26.721 | 49,925 | -8,626 | 0.00% | 1,334,062 |
| 2024-02-23 | 2024-02-21 | 25.388 | 58,551 | -863 | 0.00% | 1,486,502 |
| 2024-01-29 | 2024-01-25 | 24.461 | 59,414 | +863 | 0.00% | 1,453,310 |
| 2024-01-26 | 2024-01-24 | 24.577 | 58,551 | +862 | 0.00% | 1,438,988 |
| 2024-01-22 | 2024-01-18 | 24.461 | 57,689 | +863 | 0.00% | 1,411,115 |
| 2024-01-10 | 2024-01-08 | 26.026 | 56,826 | -863 | 0.00% | 1,478,940 |
| 2024-01-05 | 2024-01-03 | 26.200 | 57,689 | +1,726 | 0.00% | 1,511,431 |
| 2024-01-02 | 2023-12-28 | 27.939 | 55,963 | -9,489 | 0.00% | 1,563,526 |
| 2023-12-28 | 2023-12-22 | 26.895 | 65,452 | -13,802 | 0.00% | 1,760,345 |
| 2023-12-18 | 2023-12-14 | 26.721 | 79,254 | -4,313 | 0.00% | 2,117,772 |
| 2023-12-14 | 2023-12-12 | 25.446 | 83,567 | -4,313 | 0.00% | 2,126,456 |
| 2023-12-06 | 2023-12-04 | 24.693 | 87,880 | -862 | 0.00% | 2,169,985 |
| 2023-11-17 | 2023-11-15 | 26.084 | 88,742 | -4,313 | 0.00% | 2,314,721 |
| 2023-11-15 | 2023-11-13 | 24.519 | 93,055 | -863 | 0.00% | 2,281,587 |
| 2023-11-14 | 2023-11-10 | 23.939 | 93,918 | +6,038 | 0.00% | 2,248,308 |
| 2023-11-06 | 2023-11-02 | 24.924 | 87,880 | -4,313 | 0.00% | 2,190,360 |
| 2023-10-30 | 2023-10-26 | 23.186 | 92,193 | +1,725 | 0.00% | 2,137,543 |
| 2023-10-10 | 2023-10-06 | 23.823 | 90,468 | -163,895 | 0.00% | 2,155,231 |
| 2023-10-09 | 2023-10-05 | 23.417 | 254,363 | +159,582 | 0.01% | 5,956,516 |
| 2023-10-05 | 2023-10-03 | 22.722 | 94,781 | +4,313 | 0.00% | 2,153,597 |
| 2023-10-04 | 2023-09-29 | 23.939 | 90,468 | -4,313 | 0.00% | 2,165,719 |
| 2023-09-19 | 2023-09-15 | 23.707 | 94,781 | +1,726 | 0.00% | 2,246,992 |
| 2023-09-04 | 2023-08-30 | 26.051 | 93,055 | +2,159 | 0.00% | 2,424,133 |
| 2023-08-10 | 2023-08-08 | 27.000 | 90,896 | +842 | 0.00% | 2,454,191 |
| 2023-08-07 | 2023-08-03 | 27.297 | 90,054 | +22,750 | 0.00% | 2,458,176 |
| 2023-06-20 | 2023-06-16 | 28.187 | 67,304 | +3,371 | 0.00% | 1,897,084 |
| 2023-06-13 | 2023-06-09 | 28.424 | 63,933 | -843 | 0.00% | 1,817,242 |
| 2023-06-08 | 2023-06-06 | 31.416 | 64,776 | +843 | 0.00% | 2,035,011 |
| 2023-06-07 | 2023-06-05 | 31.103 | 63,933 | +4,110 | 0.00% | 1,988,522 |
| 2023-05-30 | 2023-05-25 | 33.106 | 59,823 | +3,995 | 0.00% | 1,980,491 |
| 2023-05-16 | 2023-05-12 | 34.045 | 55,828 | +7,989 | 0.00% | 1,900,640 |
| 2023-05-15 | 2023-05-11 | 34.608 | 47,839 | +7,990 | 0.00% | 1,655,603 |
| 2023-05-03 | 2023-04-28 | 34.921 | 39,849 | -7,990 | 0.00% | 1,391,556 |
| 2023-04-21 | 2023-04-19 | 33.043 | 47,839 | +7,990 | 0.00% | 1,580,756 |
| 2023-04-20 | 2023-04-18 | 34.107 | 39,849 | +1,598 | 0.00% | 1,359,136 |
| 2023-04-19 | 2023-04-17 | 34.107 | 38,251 | +6,391 | 0.00% | 1,304,633 |
| 2023-03-28 | 2023-03-24 | 33.794 | 31,860 | +7,990 | 0.00% | 1,076,685 |
| 2023-02-15 | 2023-02-13 | 34.796 | 23,870 | +3,994 | 0.00% | 830,570 |
| 2023-01-26 | 2023-01-19 | 36.923 | 19,876 | -574 | 0.00% | 733,888 |
| 2023-01-20 | 2023-01-18 | 36.548 | 20,450 | +574 | 0.00% | 747,403 |
| 2023-01-18 | 2023-01-16 | 36.110 | 19,876 | -7,190 | 0.00% | 717,718 |
| 2022-12-16 | 2022-12-14 | 32.918 | 27,066 | +799 | 0.00% | 890,961 |
| 2022-12-15 | 2022-12-13 | 34.045 | 26,267 | -3,995 | 0.00% | 894,249 |
| 2022-12-12 | 2022-12-08 | 32.543 | 30,262 | -7,989 | 0.00% | 984,804 |
| 2022-11-15 | 2022-11-11 | 28.913 | 38,251 | -3,995 | 0.00% | 1,105,945 |
| 2022-10-18 | 2022-10-14 | 27.411 | 42,246 | -799 | 0.00% | 1,158,000 |
| 2022-10-17 | 2022-10-13 | 27.223 | 43,045 | +799 | 0.00% | 1,171,820 |
| 2022-09-05 | 2022-09-01 | 33.431 | 42,246 | +806 | 0.00% | 1,412,323 |
| 2022-06-06 | 2022-06-01 | 44.995 | 41,440 | +1,660 | 0.00% | 1,864,585 |
| 2022-05-31 | 2022-05-27 | 43.998 | 39,780 | -1,504 | 0.00% | 1,750,236 |
| 2022-05-24 | 2022-05-20 | 43.599 | 41,284 | -753 | 0.00% | 1,799,946 |
| 2022-05-13 | 2022-05-11 | 41.871 | 42,037 | +753 | 0.00% | 1,760,135 |
| 2022-05-12 | 2022-05-10 | 41.672 | 41,284 | +546 | 0.00% | 1,720,375 |
| 2022-04-21 | 2022-04-19 | 44.064 | 40,738 | +1,505 | 0.00% | 1,795,093 |
| 2022-04-20 | 2022-04-14 | 44.995 | 39,233 | -3,761 | 0.00% | 1,765,281 |
| 2022-03-25 | 2022-03-23 | 44.064 | 42,994 | +3,761 | 0.00% | 1,894,502 |
| 2022-01-13 | 2022-01-11 | 44.663 | 39,233 | -558 | 0.00% | 1,752,244 |
| 2022-01-12 | 2022-01-10 | 43.865 | 39,791 | +558 | 0.00% | 1,745,430 |
| 2021-12-14 | 2021-12-10 | 44.729 | 39,233 | -1,505 | 0.00% | 1,754,851 |
| 2021-11-10 | 2021-11-08 | 44.264 | 40,738 | -7,523 | 0.00% | 1,803,216 |
| 2021-10-15 | 2021-10-11 | 42.469 | 48,261 | -752 | 0.00% | 2,049,609 |
| 2021-09-23 | 2021-09-20 | 38.482 | 49,013 | +7,523 | 0.00% | 1,886,095 |
| 2021-09-03 | 2021-09-01 | 47.994 | 41,490 | +582 | 0.00% | 1,991,276 |
| 2021-08-26 | 2021-08-24 | 47.455 | 40,908 | +3,709 | 0.00% | 1,941,283 |
| 2021-06-04 | 2021-06-02 | 51.900 | 37,199 | +3,709 | 0.00% | 1,930,624 |
| 2021-06-03 | 2021-06-01 | 52.249 | 33,490 | +1,172 | 0.00% | 1,749,824 |
| 2021-05-24 | 2021-05-20 | 49.804 | 32,318 | -1,432 | 0.00% | 1,609,577 |
| 2021-04-19 | 2021-04-15 | 49.036 | 33,750 | -716 | 0.00% | 1,654,964 |
| 2021-04-07 | 2021-03-31 | 48.757 | 34,466 | +3,579 | 0.00% | 1,680,444 |
| 2021-04-01 | 2021-03-30 | 50.223 | 30,887 | -3,579 | 0.00% | 1,551,252 |
| 2021-03-11 | 2021-03-09 | 47.779 | 34,466 | -3,579 | 0.00% | 1,646,738 |
| 2021-03-04 | 2021-03-02 | 46.451 | 38,045 | -2,147 | 0.00% | 1,767,245 |
| 2021-02-25 | 2021-02-23 | 47.848 | 40,192 | -3,579 | 0.00% | 1,923,126 |
| 2021-02-05 | 2021-02-03 | 43.657 | 43,771 | +716 | 0.00% | 1,910,927 |
| 2021-01-21 | 2021-01-19 | 45.613 | 43,055 | -10,737 | 0.00% | 1,963,878 |
| 2021-01-20 | 2021-01-18 | 44.286 | 53,792 | +1,431 | 0.00% | 2,382,235 |
| 2021-01-11 | 2021-01-07 | 44.007 | 52,361 | +1,432 | 0.00% | 2,304,231 |
| 2020-12-21 | 2020-12-17 | 42.470 | 50,929 | +3,579 | 0.00% | 2,162,949 |
| 2020-12-07 | 2020-12-03 | 44.216 | 47,350 | +3,579 | 0.00% | 2,093,637 |
| 2020-11-30 | 2020-11-26 | 45.054 | 43,771 | +7,158 | 0.00% | 1,972,077 |
| 2020-11-27 | 2020-11-25 | 45.543 | 36,613 | -14,617 | 0.00% | 1,667,480 |
| 2020-11-26 | 2020-11-24 | 44.146 | 51,230 | -3,278 | 0.00% | 2,261,617 |
| 2020-11-25 | 2020-11-23 | 43.518 | 54,508 | +3,579 | 0.00% | 2,372,061 |
| 2020-11-19 | 2020-11-17 | 44.076 | 50,929 | -3,579 | 0.00% | 2,244,771 |
| 2020-11-13 | 2020-11-11 | 43.937 | 54,508 | -10,737 | 0.00% | 2,394,906 |
| 2020-11-12 | 2020-11-10 | 42.889 | 65,245 | -3,579 | 0.00% | 2,798,293 |
| 2020-11-09 | 2020-11-05 | 41.143 | 68,824 | -1,432 | 0.00% | 2,831,606 |
| 2020-11-06 | 2020-11-04 | 40.095 | 70,256 | -3,579 | 0.00% | 2,816,910 |
| 2020-10-07 | 2020-10-05 | 40.444 | 73,835 | -5,726 | 0.00% | 2,986,197 |
| 2020-10-05 | 2020-09-29 | 38.907 | 79,561 | +1,431 | 0.00% | 3,095,516 |
| 2020-09-30 | 2020-09-28 | 39.536 | 78,130 | +5,727 | 0.00% | 3,088,957 |
| 2020-09-22 | 2020-09-18 | 40.444 | 72,403 | +716 | 0.00% | 2,928,281 |
| 2020-09-07 | 2020-09-03 | 41.352 | 71,687 | +5,726 | 0.00% | 2,964,420 |
| 2020-09-04 | 2020-09-02 | 41.562 | 65,961 | +3,579 | 0.00% | 2,741,459 |
| 2020-09-02 | 2020-08-31 | 43.394 | 62,382 | +1,028 | 0.00% | 2,707,026 |
| 2020-09-01 | 2020-08-28 | 43.820 | 61,354 | -5,632 | 0.00% | 2,688,562 |
| 2020-08-25 | 2020-08-21 | 43.536 | 66,986 | -3,520 | 0.00% | 2,916,329 |
| 2020-08-14 | 2020-08-12 | 42.968 | 70,506 | -11,265 | 0.00% | 3,029,517 |
| 2020-07-27 | 2020-07-23 | 41.051 | 81,771 | +12,673 | 0.00% | 3,356,751 |
| 2020-07-24 | 2020-07-22 | 41.193 | 69,098 | -620 | 0.00% | 2,846,331 |
| 2020-07-23 | 2020-07-21 | 42.187 | 69,718 | -5,632 | 0.00% | 2,941,192 |
| 2020-07-22 | 2020-07-20 | 41.406 | 75,350 | +5,632 | 0.00% | 3,119,922 |
| 2020-07-13 | 2020-07-09 | 42.897 | 69,718 | +5,632 | 0.00% | 2,990,707 |
| 2020-07-06 | 2020-07-02 | 43.465 | 64,086 | -5,632 | 0.00% | 2,785,522 |
| 2020-06-29 | 2020-06-24 | 42.613 | 69,718 | +5,632 | 0.00% | 2,970,901 |
| 2020-06-23 | 2020-06-19 | 43.963 | 64,086 | -5,632 | 0.00% | 2,817,382 |
| 2020-06-18 | 2020-06-16 | 42.329 | 69,718 | -1,408 | 0.00% | 2,951,095 |
| 2020-06-15 | 2020-06-11 | 42.187 | 71,126 | +9,152 | 0.00% | 3,000,591 |
| 2020-06-11 | 2020-06-09 | 47.946 | 61,974 | -3,520 | 0.00% | 2,971,400 |
| 2020-06-10 | 2020-06-08 | 46.614 | 65,494 | -2,778 | 0.00% | 3,052,943 |
| 2020-06-04 | 2020-06-02 | 43.580 | 68,272 | -10,812 | 0.00% | 2,975,326 |
| 2020-06-01 | 2020-05-28 | 41.657 | 79,084 | +675 | 0.00% | 3,294,380 |
| 2020-05-28 | 2020-05-26 | 41.805 | 78,409 | -5,406 | 0.00% | 3,277,864 |
| 2020-05-27 | 2020-05-25 | 39.881 | 83,815 | +5,406 | 0.00% | 3,342,621 |
| 2020-05-26 | 2020-05-22 | 40.991 | 78,409 | +5,406 | 0.00% | 3,214,047 |
| 2020-05-20 | 2020-05-18 | 43.876 | 73,003 | +5,407 | 0.00% | 3,203,111 |
| 2020-05-15 | 2020-05-13 | 45.060 | 67,596 | +5,406 | 0.00% | 3,045,895 |
| 2020-05-13 | 2020-05-11 | 46.318 | 62,190 | -4,055 | 0.00% | 2,880,524 |
| 2020-05-12 | 2020-05-08 | 45.134 | 66,245 | +1,352 | 0.00% | 2,989,920 |
| 2020-05-06 | 2020-05-04 | 44.542 | 64,893 | +4,054 | 0.00% | 2,890,487 |
| 2020-04-29 | 2020-04-27 | 46.762 | 60,839 | -5,406 | 0.00% | 2,844,957 |
| 2020-04-24 | 2020-04-22 | 45.874 | 66,245 | +5,406 | 0.00% | 3,038,935 |
| 2020-03-18 | 2020-03-16 | 49.648 | 60,839 | +1,352 | 0.00% | 3,020,516 |
| 2020-03-16 | 2020-03-12 | 50.980 | 59,487 | +6,757 | 0.00% | 3,032,619 |
| 2020-03-13 | 2020-03-11 | 53.199 | 52,730 | -16,218 | 0.00% | 2,805,196 |
| 2020-03-03 | 2020-02-28 | 52.903 | 68,948 | +6,758 | 0.00% | 3,647,576 |
| 2020-03-02 | 2020-02-27 | 53.347 | 62,190 | -3,379 | 0.00% | 3,317,664 |
| 2020-02-27 | 2020-02-25 | 52.681 | 65,569 | +3,379 | 0.00% | 3,454,261 |
| 2020-02-04 | 2020-01-31 | 52.089 | 62,190 | +3,378 | 0.00% | 3,239,439 |
| 2020-02-03 | 2020-01-30 | 52.459 | 58,812 | +676 | 0.00% | 3,085,239 |
| 2020-01-31 | 2020-01-29 | 53.347 | 58,136 | +16,219 | 0.00% | 3,101,395 |
| 2020-01-21 | 2020-01-17 | 57.713 | 41,917 | -6,758 | 0.00% | 2,419,142 |
| 2020-01-20 | 2020-01-16 | 56.825 | 48,675 | +6,758 | 0.00% | 2,765,947 |
| 2020-01-15 | 2020-01-13 | 56.825 | 41,917 | +3,378 | 0.00% | 2,381,925 |
| 2019-12-23 | 2019-12-19 | 56.011 | 38,539 | +3,379 | 0.00% | 2,158,604 |
| 2019-11-25 | 2019-11-21 | 55.789 | 35,160 | +3,379 | 0.00% | 1,961,538 |
| 2019-11-21 | 2019-11-19 | 56.603 | 31,781 | -3,379 | 0.00% | 1,798,894 |
| 2019-11-13 | 2019-11-11 | 56.973 | 35,160 | +3,379 | 0.00% | 2,003,163 |
| 2019-11-11 | 2019-11-07 | 60.006 | 31,781 | +3,379 | 0.00% | 1,907,063 |
| 2019-11-08 | 2019-11-06 | 59.562 | 28,402 | -3,379 | 0.00% | 1,691,692 |
| 2019-11-07 | 2019-11-05 | 59.414 | 31,781 | -6,758 | 0.00% | 1,888,251 |
| 2019-11-04 | 2019-10-31 | 58.083 | 38,539 | -3,378 | 0.00% | 2,238,446 |
| 2019-11-01 | 2019-10-30 | 57.195 | 41,917 | -3,379 | 0.00% | 2,397,432 |
| 2019-10-23 | 2019-10-21 | 56.085 | 45,296 | -676 | 0.00% | 2,540,421 |
| 2019-10-22 | 2019-10-18 | 56.233 | 45,972 | +27,030 | 0.00% | 2,585,137 |
| 2019-10-21 | 2019-10-17 | 57.343 | 18,942 | -3,378 | 0.00% | 1,086,186 |
| 2019-10-18 | 2019-10-16 | 56.603 | 22,320 | +675 | 0.00% | 1,263,375 |
| 2019-10-15 | 2019-10-11 | 55.271 | 21,645 | -6,757 | 0.00% | 1,196,340 |
| 2019-10-14 | 2019-10-10 | 53.273 | 28,402 | +3,379 | 0.00% | 1,513,067 |
| 2019-10-09 | 2019-10-04 | 53.569 | 25,023 | +3,378 | 0.00% | 1,340,462 |
| 2019-09-24 | 2019-09-20 | 56.455 | 21,645 | +12,265 | 0.00% | 1,221,965 |
| 2019-09-13 | 2019-09-11 | 57.417 | 9,380 | +6,758 | 0.00% | 538,569 |
| 2019-09-06 | 2019-09-04 | 57.269 | 2,622 | -676 | 0.00% | 150,159 |
| 2019-09-03 | 2019-08-30 | 54.772 | 3,298 | +46 | 0.00% | 180,637 |
| 2019-08-28 | 2019-08-26 | 55.372 | 3,252 | +666 | 0.00% | 180,070 |
| 2019-08-16 | 2019-08-14 | 54.096 | 2,586 | +667 | 0.00% | 139,894 |
| 2019-08-06 | 2019-08-02 | 59.649 | 1,919 | +1,333 | 0.00% | 114,466 |
| 2019-06-17 | 2019-06-13 | 61.674 | 586 | +53 | 0.00% | 36,141 |
| 2019-05-30 | 2019-05-28 | 83.345 | 533 | +61 | 0.00% | 44,423 |
| 2019-03-26 | 2019-03-22 | 80.802 | 472 | -5,897 | 0.00% | 38,138 |
| 2019-03-22 | 2019-03-20 | 78.173 | 6,369 | -5,307 | 0.00% | 497,887 |
| 2018-11-30 | 2018-11-28 | 66.642 | 11,676 | -6,487 | 0.00% | 778,117 |
| 2018-11-29 | 2018-11-27 | 66.049 | 18,163 | -59 | 0.00% | 1,199,647 |
| 2018-11-28 | 2018-11-26 | 66.897 | 18,222 | +59 | 0.00% | 1,218,994 |
| 2018-09-05 | 2018-09-03 | 70.550 | 18,163 | +220 | 0.00% | 1,281,398 |
| 2018-06-21 | 2018-06-19 | 73.983 | 17,943 | +1,631 | 0.00% | 1,327,477 |
| 2018-06-05 | 2018-06-01 | 100.537 | 16,312 | +1,830 | 0.00% | 1,639,963 |
| 2018-04-04 | 2018-03-29 | 98.797 | 14,482 | +2,069 | 0.00% | 1,430,781 |
| 2018-02-09 | 2018-02-07 | 97.927 | 12,413 | +9,310 | 0.00% | 1,215,570 |
| 2017-12-11 | 2017-12-07 | 93.480 | 3,103 | +2,069 | 0.00% | 290,069 |
| 2017-12-08 | 2017-12-06 | 93.480 | 1,034 | +1,034 | 0.00% | 96,659 |
| 2017-04-11 | 2017-04-07 | 107.560 | 0 | -46 | ||
| 2017-04-10 | 2017-04-06 | 107.999 | 46 | +46 | 0.00% | 4,968 |
| 2016-12-19 | 2016-12-15 | 90.438 | 0 | -456 | ||
| 2016-11-28 | 2016-11-24 | 93.182 | 456 | +456 | 0.00% | 42,491 |
| 2016-04-18 | 2016-04-14 | 124.608 | 0 | -1,204 | ||
| 2016-03-30 | 2016-03-24 | 115.138 | 1,204 | -2,006 | 0.00% | 138,626 |
| 2016-03-21 | 2016-03-17 | 118.004 | 3,210 | -803 | 0.00% | 378,793 |
| 2016-03-18 | 2016-03-16 | 116.633 | 4,013 | -3,210 | 0.00% | 468,049 |
| 2016-03-04 | 2016-03-02 | 108.409 | 7,223 | +5,217 | 0.00% | 783,039 |
| 2016-03-01 | 2016-02-26 | 104.546 | 2,006 | -2,007 | 0.00% | 209,720 |
| 2016-02-22 | 2016-02-18 | 103.051 | 4,013 | +2,007 | 0.00% | 413,543 |
| 2016-01-21 | 2016-01-19 | 107.038 | 2,006 | +2,006 | 0.00% | 214,719 |
| 2016-01-11 | 2016-01-07 | 114.515 | 0 | -1,605 | ||
| 2015-11-13 | 2015-11-11 | 118.378 | 1,605 | +1,605 | 0.00% | 189,996 |
| 2015-04-17 | 2015-04-15 | 163.801 | 0 | -5,362 | ||
| 2015-04-09 | 2015-04-02 | 154.989 | 5,362 | -715 | 0.00% | 831,049 |
| 2015-03-04 | 2015-03-02 | 148.414 | 6,077 | +5,362 | 0.00% | 901,913 |
| 2014-09-18 | 2014-09-16 | 157.087 | 715 | +715 | 0.00% | 112,317 |
| 2014-07-30 | 2014-07-28 | 131.447 | 0 | -7,106 | ||
| 2014-07-29 | 2014-07-25 | 131.166 | 7,106 | +7,106 | 0.00% | 932,065 |
| 2013-07-09 | 2013-07-05 | 149.870 | 0 | -1,265 | ||
| 2013-06-11 | 2013-06-07 | 146.550 | 1,265 | +1,265 | 0.00% | 185,386 |
| 2013-04-17 | 2013-04-15 | 193.205 | 0 | -284 | ||
| 2013-04-10 | 2013-04-08 | 185.096 | 284 | +284 | 0.00% | 52,567 |
| 2013-04-09 | 2013-04-05 | 187.036 | 0 | -284 | ||
| 2013-04-02 | 2013-03-27 | 189.151 | 284 | +284 | 0.00% | 53,719 |
| 2013-03-20 | 2013-03-18 | 171.170 | 0 | -284 | ||
| 2013-03-07 | 2013-03-05 | 183.157 | 284 | +284 | 0.00% | 52,017 |
| 2013-01-08 | 2013-01-04 | 196.555 | 0 | -284 | ||
| 2013-01-04 | 2013-01-02 | 198.494 | 284 | +284 | 0.00% | 56,372 |
| 2012-09-06 | 2012-09-04 | 171.875 | 0 | -1,702 | ||
| 2012-09-04 | 2012-08-31 | 169.277 | 1,702 | +11 | 0.00% | 288,109 |
| 2012-09-03 | 2012-08-30 | 165.728 | 1,691 | +1,691 | 0.00% | 280,246 |
| 2012-08-27 | 2012-08-23 | 174.067 | 0 | -282 | ||
| 2012-08-24 | 2012-08-22 | 166.260 | 282 | -845 | 0.00% | 46,885 |
| 2012-08-23 | 2012-08-21 | 167.325 | 1,127 | -846 | 0.00% | 188,575 |
| 2012-08-17 | 2012-08-15 | 165.550 | 1,973 | +1,973 | 0.00% | 326,631 |
| 2012-08-14 | 2012-08-10 | 166.615 | 0 | -1,127 | ||
| 2012-08-13 | 2012-08-09 | 169.454 | 1,127 | -564 | 0.00% | 190,975 |
| 2012-08-09 | 2012-08-07 | 169.454 | 1,691 | -282 | 0.00% | 286,547 |
| 2012-08-03 | 2012-08-01 | 160.937 | 1,973 | +846 | 0.00% | 317,529 |
| 2012-08-01 | 2012-07-30 | 156.678 | 1,127 | +1,127 | 0.00% | 176,577 |
| 2011-10-06 | 2011-10-03 | 122.922 | 0 | -554 | ||
| 2011-09-28 | 2011-09-26 | 134.474 | 554 | +554 | 0.00% | 74,499 |
| 2011-01-10 | 2011-01-06 | 208.445 | 0 | -8,146 | ||
| 2011-01-07 | 2011-01-05 | 202.184 | 8,146 | +8,146 | 0.00% | 1,646,992 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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