History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.930 | 799,258 | +0 | 0.08% | 12,732,180 |
| 2025-10-13 | 2025-10-09 | 16.050 | 799,258 | +0 | 0.08% | 12,828,091 |
| 2025-10-10 | 2025-10-08 | 15.920 | 799,258 | +0 | 0.08% | 12,724,187 |
| 2025-10-09 | 2025-10-06 | 15.800 | 799,258 | +0 | 0.08% | 12,628,276 |
| 2025-10-08 | 2025-10-03 | 15.880 | 799,258 | +0 | 0.08% | 12,692,217 |
| 2025-10-06 | 2025-10-02 | 15.970 | 799,258 | +0 | 0.08% | 12,764,150 |
| 2025-10-03 | 2025-09-30 | 15.900 | 799,258 | +0 | 0.08% | 12,708,202 |
| 2025-10-02 | 2025-09-29 | 15.890 | 799,258 | +0 | 0.08% | 12,700,210 |
| 2025-09-30 | 2025-09-26 | 15.590 | 799,258 | +0 | 0.08% | 12,460,432 |
| 2025-09-29 | 2025-09-25 | 15.500 | 799,258 | +0 | 0.08% | 12,388,499 |
| 2025-09-26 | 2025-09-24 | 15.860 | 799,258 | +0 | 0.08% | 12,676,232 |
| 2025-09-25 | 2025-09-23 | 15.940 | 799,258 | +0 | 0.08% | 12,740,173 |
| 2025-09-24 | 2025-09-22 | 15.960 | 799,258 | +0 | 0.08% | 12,756,158 |
| 2025-09-23 | 2025-09-19 | 16.160 | 799,258 | +0 | 0.08% | 12,916,009 |
| 2025-09-22 | 2025-09-18 | 16.100 | 799,258 | +32,000 | 0.08% | 12,868,054 |
| 2025-08-27 | 2025-08-25 | 15.468 | 767,258 | +13,792 | 0.07% | 11,867,988 |
| 2025-08-19 | 2025-08-15 | 15.682 | 753,466 | -31,425 | 0.07% | 11,815,777 |
| 2025-04-17 | 2025-04-15 | 12.301 | 784,891 | +31,425 | 0.08% | 9,655,043 |
| 2025-04-08 | 2025-04-03 | 12.953 | 753,466 | +556,079 | 0.07% | 9,759,525 |
| 2025-03-27 | 2025-03-25 | 12.688 | 197,387 | -17,676 | 0.02% | 2,504,462 |
| 2025-03-24 | 2025-03-20 | 12.892 | 215,063 | -60,886 | 0.02% | 2,772,537 |
| 2025-03-18 | 2025-03-14 | 12.770 | 275,949 | +78,562 | 0.03% | 3,523,743 |
| 2025-03-03 | 2025-02-27 | 14.741 | 197,387 | +11,950 | 0.02% | 2,909,754 |
| 2025-02-24 | 2025-02-20 | 13.918 | 185,437 | -25,832 | 0.02% | 2,580,835 |
| 2025-02-12 | 2025-02-10 | 12.400 | 211,269 | -9,226 | 0.02% | 2,619,754 |
| 2025-01-23 | 2025-01-21 | 12.292 | 220,495 | +9,226 | 0.02% | 2,710,257 |
| 2025-01-20 | 2025-01-16 | 11.923 | 211,269 | -7,381 | 0.02% | 2,518,994 |
| 2025-01-17 | 2025-01-15 | 12.032 | 218,650 | +16,606 | 0.02% | 2,630,699 |
| 2025-01-16 | 2025-01-14 | 11.988 | 202,044 | +9,226 | 0.02% | 2,422,143 |
| 2025-01-15 | 2025-01-13 | 12.053 | 192,818 | +7,381 | 0.02% | 2,324,080 |
| 2025-01-13 | 2025-01-09 | 12.335 | 185,437 | -12,916 | 0.02% | 2,287,375 |
| 2025-01-10 | 2025-01-08 | 12.378 | 198,353 | +12,916 | 0.02% | 2,455,295 |
| 2024-12-23 | 2024-12-19 | 12.574 | 185,437 | -18,452 | 0.02% | 2,331,595 |
| 2024-12-18 | 2024-12-16 | 12.812 | 203,889 | +9,226 | 0.02% | 2,612,222 |
| 2024-11-01 | 2024-10-30 | 13.809 | 194,663 | +9,226 | 0.02% | 2,688,138 |
| 2024-10-03 | 2024-09-30 | 14.568 | 185,437 | -4,613 | 0.02% | 2,701,434 |
| 2024-09-30 | 2024-09-26 | 13.939 | 190,050 | +2,767 | 0.02% | 2,649,156 |
| 2024-09-05 | 2024-09-03 | 13.614 | 187,283 | +4,179 | 0.02% | 2,549,741 |
| 2024-09-03 | 2024-08-30 | 13.925 | 183,104 | -10,823 | 0.02% | 2,549,687 |
| 2024-08-26 | 2024-08-22 | 12.062 | 193,927 | -13,530 | 0.02% | 2,339,196 |
| 2024-08-06 | 2024-08-02 | 11.641 | 207,457 | +9,020 | 0.02% | 2,414,998 |
| 2024-07-22 | 2024-07-18 | 12.572 | 198,437 | -8,118 | 0.02% | 2,494,796 |
| 2024-07-17 | 2024-07-15 | 12.661 | 206,555 | -27,060 | 0.02% | 2,615,178 |
| 2024-07-02 | 2024-06-27 | 12.439 | 233,615 | -46,903 | 0.03% | 2,905,982 |
| 2024-06-27 | 2024-06-25 | 12.594 | 280,518 | -23,452 | 0.03% | 3,532,958 |
| 2024-06-07 | 2024-06-05 | 13.526 | 303,970 | -25,256 | 0.03% | 4,111,402 |
| 2024-06-06 | 2024-06-04 | 13.548 | 329,226 | -902 | 0.04% | 4,460,307 |
| 2024-06-05 | 2024-06-03 | 13.570 | 330,128 | -18,039 | 0.04% | 4,479,847 |
| 2024-05-31 | 2024-05-29 | 13.637 | 348,167 | -18,040 | 0.04% | 4,747,796 |
| 2024-05-30 | 2024-05-28 | 13.681 | 366,207 | +45,099 | 0.04% | 5,010,040 |
| 2024-05-20 | 2024-05-16 | 14.191 | 321,108 | +17,138 | 0.03% | 4,556,805 |
| 2024-05-17 | 2024-05-14 | 14.013 | 303,970 | +18,942 | 0.03% | 4,259,682 |
| 2024-05-16 | 2024-05-13 | 14.169 | 285,028 | +36,079 | 0.03% | 4,038,478 |
| 2024-05-10 | 2024-05-08 | 13.215 | 248,949 | +9,020 | 0.03% | 3,289,925 |
| 2024-04-15 | 2024-04-11 | 13.370 | 239,929 | +9,020 | 0.03% | 3,207,964 |
| 2024-03-06 | 2024-03-04 | 15.139 | 230,909 | +14,797 | 0.02% | 3,495,694 |
| 2024-03-01 | 2024-02-28 | 15.352 | 216,112 | -8,442 | 0.02% | 3,317,765 |
| 2024-02-29 | 2024-02-27 | 15.542 | 224,554 | -16,039 | 0.03% | 3,489,927 |
| 2024-02-28 | 2024-02-26 | 15.257 | 240,593 | -2,533 | 0.03% | 3,670,799 |
| 2024-02-27 | 2024-02-23 | 15.352 | 243,126 | +8,442 | 0.03% | 3,732,485 |
| 2024-02-08 | 2024-02-06 | 15.731 | 234,684 | +2,533 | 0.03% | 3,691,843 |
| 2024-02-05 | 2024-02-01 | 15.802 | 232,151 | -10,130 | 0.03% | 3,668,496 |
| 2024-01-19 | 2024-01-17 | 15.944 | 242,281 | -4,221 | 0.03% | 3,863,013 |
| 2024-01-16 | 2024-01-12 | 17.295 | 246,502 | -16,884 | 0.03% | 4,263,193 |
| 2023-12-15 | 2023-12-13 | 16.821 | 263,386 | +15,195 | 0.03% | 4,430,398 |
| 2023-12-06 | 2023-12-04 | 17.224 | 248,191 | -37,144 | 0.03% | 4,274,764 |
| 2023-11-30 | 2023-11-28 | 17.555 | 285,335 | +4,221 | 0.03% | 5,009,161 |
| 2023-11-03 | 2023-11-01 | 17.295 | 281,114 | +42,209 | 0.03% | 4,861,799 |
| 2023-10-16 | 2023-10-12 | 17.840 | 238,905 | +22,793 | 0.03% | 4,261,985 |
| 2023-09-15 | 2023-09-13 | 18.787 | 216,112 | +5,065 | 0.02% | 4,060,166 |
| 2023-09-14 | 2023-09-12 | 18.740 | 211,047 | +10,131 | 0.02% | 3,955,008 |
| 2023-08-25 | 2023-08-23 | 19.261 | 200,916 | +10,974 | 0.02% | 3,869,873 |
| 2023-08-23 | 2023-08-21 | 19.896 | 189,942 | +3,120 | 0.02% | 3,779,067 |
| 2023-08-18 | 2023-08-16 | 20.402 | 186,822 | -21,589 | 0.02% | 3,811,491 |
| 2023-08-02 | 2023-07-31 | 22.160 | 208,411 | +10,794 | 0.02% | 4,618,404 |
| 2023-07-25 | 2023-07-21 | 21.847 | 197,617 | +10,795 | 0.02% | 4,317,328 |
| 2023-05-12 | 2023-05-10 | 27.339 | 186,822 | -3,322 | 0.02% | 5,107,488 |
| 2023-05-10 | 2023-05-08 | 27.640 | 190,144 | -3,321 | 0.02% | 5,255,558 |
| 2023-05-08 | 2023-05-04 | 27.158 | 193,465 | +3,321 | 0.02% | 5,254,150 |
| 2023-05-03 | 2023-04-28 | 26.676 | 190,144 | +3,322 | 0.02% | 5,072,357 |
| 2023-05-02 | 2023-04-27 | 26.676 | 186,822 | +4,151 | 0.02% | 4,983,738 |
| 2023-04-27 | 2023-04-25 | 26.737 | 182,671 | +11,625 | 0.02% | 4,884,005 |
| 2023-04-24 | 2023-04-20 | 27.700 | 171,046 | +14,945 | 0.02% | 4,737,991 |
| 2023-04-21 | 2023-04-19 | 27.459 | 156,101 | +1,661 | 0.02% | 4,286,413 |
| 2023-04-12 | 2023-04-06 | 28.904 | 154,440 | -6,642 | 0.02% | 4,464,004 |
| 2023-03-27 | 2023-03-23 | 26.436 | 161,082 | +20,758 | 0.02% | 4,258,288 |
| 2023-03-21 | 2023-03-17 | 26.676 | 140,324 | +39,025 | 0.02% | 3,743,339 |
| 2023-03-20 | 2023-03-16 | 26.857 | 101,299 | +10,794 | 0.01% | 2,720,593 |
| 2023-03-09 | 2023-03-07 | 28.122 | 90,505 | +3,321 | 0.01% | 2,545,147 |
| 2023-03-06 | 2023-03-02 | 27.700 | 87,184 | +3,321 | 0.01% | 2,415,005 |
| 2023-03-02 | 2023-02-28 | 31.370 | 83,863 | +3,856 | 0.01% | 2,630,809 |
| 2023-03-01 | 2023-02-27 | 30.739 | 80,007 | -6,337 | 0.01% | 2,459,346 |
| 2023-02-22 | 2023-02-20 | 30.739 | 86,344 | -10,298 | 0.01% | 2,654,139 |
| 2023-02-15 | 2023-02-13 | 33.264 | 96,642 | +3,960 | 0.01% | 3,214,690 |
| 2023-02-13 | 2023-02-09 | 34.400 | 92,682 | -3,960 | 0.01% | 3,188,266 |
| 2023-02-07 | 2023-02-03 | 34.021 | 96,642 | -3,961 | 0.01% | 3,287,890 |
| 2023-02-02 | 2023-01-31 | 33.264 | 100,603 | +3,961 | 0.01% | 3,346,449 |
| 2023-01-30 | 2023-01-26 | 33.706 | 96,642 | -1,585 | 0.01% | 3,257,390 |
| 2023-01-27 | 2023-01-20 | 33.138 | 98,227 | +7,922 | 0.01% | 3,255,013 |
| 2023-01-12 | 2023-01-10 | 31.938 | 90,305 | +3,169 | 0.01% | 2,884,197 |
| 2023-01-04 | 2022-12-30 | 31.938 | 87,136 | +4,752 | 0.01% | 2,782,984 |
| 2023-01-03 | 2022-12-29 | 31.875 | 82,384 | -4,752 | 0.01% | 2,626,013 |
| 2022-12-29 | 2022-12-23 | 30.424 | 87,136 | +3,960 | 0.01% | 2,650,985 |
| 2022-12-28 | 2022-12-22 | 30.297 | 83,176 | +792 | 0.01% | 2,520,008 |
| 2022-12-21 | 2022-12-19 | 30.992 | 82,384 | -15,843 | 0.01% | 2,553,213 |
| 2022-12-20 | 2022-12-16 | 30.234 | 98,227 | -3,960 | 0.01% | 2,969,812 |
| 2022-11-30 | 2022-11-28 | 25.563 | 102,187 | +3,960 | 0.01% | 2,612,241 |
| 2022-11-16 | 2022-11-14 | 24.768 | 98,227 | +15,843 | 0.01% | 2,432,890 |
| 2022-11-02 | 2022-10-31 | 21.612 | 82,384 | +2,377 | 0.01% | 1,780,489 |
| 2022-10-10 | 2022-10-06 | 26.510 | 80,007 | +15,843 | 0.01% | 2,120,996 |
| 2022-09-02 | 2022-08-31 | 28.305 | 64,164 | +778 | 0.01% | 1,816,185 |
| 2022-07-19 | 2022-07-15 | 30.158 | 63,386 | -14,868 | 0.01% | 1,911,614 |
| 2022-06-21 | 2022-06-17 | 28.178 | 78,254 | +6,261 | 0.01% | 2,205,007 |
| 2022-06-17 | 2022-06-15 | 29.328 | 71,993 | +2,347 | 0.01% | 2,111,387 |
| 2022-05-24 | 2022-05-20 | 30.414 | 69,646 | -3,130 | 0.01% | 2,118,205 |
| 2022-05-20 | 2022-05-18 | 29.839 | 72,776 | +9,390 | 0.01% | 2,171,551 |
| 2022-05-10 | 2022-05-05 | 30.350 | 63,386 | -7,042 | 0.01% | 1,923,764 |
| 2022-05-06 | 2022-05-04 | 30.158 | 70,428 | -8,608 | 0.01% | 2,123,989 |
| 2022-05-05 | 2022-05-03 | 29.647 | 79,036 | -8,608 | 0.01% | 2,343,192 |
| 2022-05-04 | 2022-04-29 | 29.583 | 87,644 | -10,956 | 0.01% | 2,592,795 |
| 2022-03-16 | 2022-03-14 | 27.347 | 98,600 | +35,214 | 0.01% | 2,696,408 |
| 2022-03-09 | 2022-03-07 | 30.779 | 63,386 | +3,253 | 0.01% | 1,950,980 |
| 2022-03-03 | 2022-03-01 | 31.183 | 60,133 | -8,908 | 0.01% | 1,875,155 |
| 2022-02-23 | 2022-02-21 | 31.992 | 69,041 | +2,969 | 0.01% | 2,208,737 |
| 2022-02-21 | 2022-02-17 | 32.194 | 66,072 | +5,939 | 0.01% | 2,127,103 |
| 2022-02-16 | 2022-02-14 | 32.396 | 60,133 | -6,681 | 0.01% | 1,948,055 |
| 2022-02-15 | 2022-02-11 | 32.867 | 66,814 | +3,712 | 0.01% | 2,195,991 |
| 2022-01-18 | 2022-01-14 | 32.059 | 63,102 | +2,969 | 0.01% | 2,022,988 |
| 2022-01-13 | 2022-01-11 | 32.396 | 60,133 | -4,454 | 0.01% | 1,948,055 |
| 2022-01-10 | 2022-01-06 | 32.194 | 64,587 | +4,454 | 0.01% | 2,079,296 |
| 2021-12-28 | 2021-12-22 | 31.924 | 60,133 | -2,969 | 0.01% | 1,919,705 |
| 2021-12-15 | 2021-12-13 | 32.665 | 63,102 | +2,969 | 0.01% | 2,061,238 |
| 2021-12-06 | 2021-12-02 | 32.396 | 60,133 | -25,241 | 0.01% | 1,948,055 |
| 2021-12-02 | 2021-11-30 | 32.059 | 85,374 | +7,424 | 0.01% | 2,737,007 |
| 2021-12-01 | 2021-11-29 | 33.137 | 77,950 | +2,970 | 0.01% | 2,583,000 |
| 2021-11-30 | 2021-11-26 | 33.675 | 74,980 | +2,969 | 0.01% | 2,524,984 |
| 2021-11-29 | 2021-11-25 | 34.080 | 72,011 | +2,970 | 0.01% | 2,454,102 |
| 2021-11-26 | 2021-11-24 | 33.877 | 69,041 | +6,681 | 0.01% | 2,338,936 |
| 2021-11-25 | 2021-11-23 | 34.349 | 62,360 | -4,454 | 0.01% | 2,142,000 |
| 2021-08-27 | 2021-08-25 | 37.716 | 66,814 | +6,681 | 0.01% | 2,519,990 |
| 2021-08-24 | 2021-08-20 | 38.218 | 60,133 | +578 | 0.01% | 2,298,188 |
| 2021-08-20 | 2021-08-18 | 38.490 | 59,555 | -1,471 | 0.01% | 2,292,298 |
| 2021-08-13 | 2021-08-11 | 39.306 | 61,026 | -6,617 | 0.01% | 2,398,718 |
| 2021-08-12 | 2021-08-10 | 39.647 | 67,643 | +2,206 | 0.01% | 2,681,809 |
| 2021-08-09 | 2021-08-05 | 40.123 | 65,437 | +4,411 | 0.01% | 2,625,498 |
| 2021-08-03 | 2021-07-30 | 41.619 | 61,026 | -3,676 | 0.01% | 2,539,819 |
| 2021-08-02 | 2021-07-29 | 42.027 | 64,702 | -13,234 | 0.01% | 2,719,209 |
| 2021-07-23 | 2021-07-21 | 42.231 | 77,936 | -4,412 | 0.01% | 3,291,290 |
| 2021-07-14 | 2021-07-12 | 40.871 | 82,348 | +2,941 | 0.01% | 3,365,611 |
| 2021-07-13 | 2021-07-09 | 41.075 | 79,407 | +2,206 | 0.01% | 3,261,611 |
| 2021-07-12 | 2021-07-08 | 40.939 | 77,201 | +3,676 | 0.01% | 3,160,500 |
| 2021-07-09 | 2021-07-07 | 41.143 | 73,525 | +2,941 | 0.01% | 3,025,010 |
| 2021-06-28 | 2021-06-24 | 43.931 | 70,584 | -14,705 | 0.01% | 3,100,810 |
| 2021-06-23 | 2021-06-21 | 41.687 | 85,289 | -7,352 | 0.01% | 3,555,411 |
| 2021-06-22 | 2021-06-18 | 40.735 | 92,641 | +3,676 | 0.01% | 3,773,692 |
| 2021-06-02 | 2021-05-31 | 40.871 | 88,965 | +2,941 | 0.01% | 3,636,052 |
| 2021-05-28 | 2021-05-26 | 42.299 | 86,024 | -4,411 | 0.01% | 3,638,701 |
| 2021-05-18 | 2021-05-14 | 38.490 | 90,435 | +1,470 | 0.01% | 3,480,882 |
| 2021-05-10 | 2021-05-06 | 39.238 | 88,965 | +4,412 | 0.01% | 3,490,851 |
| 2021-05-06 | 2021-05-04 | 39.510 | 84,553 | +2,941 | 0.01% | 3,340,731 |
| 2021-04-12 | 2021-04-08 | 40.259 | 81,612 | +5,146 | 0.01% | 3,285,580 |
| 2021-04-09 | 2021-04-07 | 40.395 | 76,466 | +2,206 | 0.01% | 3,088,810 |
| 2021-03-25 | 2021-03-23 | 41.483 | 74,260 | -4,411 | 0.01% | 3,080,500 |
| 2021-03-23 | 2021-03-19 | 40.327 | 78,671 | +2,205 | 0.01% | 3,172,530 |
| 2021-03-18 | 2021-03-16 | 42.027 | 76,466 | +2,206 | 0.01% | 3,213,610 |
| 2021-03-11 | 2021-03-09 | 47.619 | 74,260 | -2,206 | 0.01% | 3,536,207 |
| 2021-03-10 | 2021-03-08 | 46.633 | 76,466 | +2,647 | 0.01% | 3,565,844 |
| 2021-03-09 | 2021-03-05 | 45.717 | 73,819 | -10,647 | 0.01% | 3,374,806 |
| 2021-02-25 | 2021-02-23 | 46.422 | 84,466 | -2,839 | 0.01% | 3,921,059 |
| 2021-02-04 | 2021-02-02 | 40.645 | 87,305 | +2,839 | 0.01% | 3,548,550 |
| 2021-01-28 | 2021-01-26 | 41.068 | 84,466 | -3,549 | 0.01% | 3,468,858 |
| 2021-01-27 | 2021-01-25 | 39.448 | 88,015 | +2,130 | 0.01% | 3,472,008 |
| 2021-01-26 | 2021-01-22 | 40.645 | 85,885 | +3,549 | 0.01% | 3,490,833 |
| 2021-01-12 | 2021-01-08 | 40.152 | 82,336 | +3,549 | 0.01% | 3,305,983 |
| 2020-11-25 | 2020-11-23 | 40.293 | 78,787 | +7,098 | 0.01% | 3,174,582 |
| 2020-10-30 | 2020-10-28 | 35.433 | 71,689 | -2,840 | 0.01% | 2,540,133 |
| 2020-10-21 | 2020-10-19 | 35.644 | 74,529 | -3,549 | 0.01% | 2,656,512 |
| 2020-10-19 | 2020-10-15 | 35.221 | 78,078 | +3,549 | 0.01% | 2,750,013 |
| 2020-10-15 | 2020-10-12 | 35.080 | 74,529 | +2,840 | 0.01% | 2,614,512 |
| 2020-10-09 | 2020-10-07 | 34.728 | 71,689 | -3,549 | 0.01% | 2,489,634 |
| 2020-10-08 | 2020-10-06 | 33.953 | 75,238 | -2,840 | 0.01% | 2,554,585 |
| 2020-10-06 | 2020-09-30 | 32.615 | 78,078 | +2,840 | 0.01% | 2,546,512 |
| 2020-09-18 | 2020-09-16 | 34.658 | 75,238 | -3,549 | 0.01% | 2,607,584 |
| 2020-09-09 | 2020-09-07 | 35.080 | 78,787 | -3,549 | 0.01% | 2,763,885 |
| 2020-09-01 | 2020-08-28 | 35.080 | 82,336 | -3,549 | 0.01% | 2,888,385 |
| 2020-08-31 | 2020-08-27 | 34.940 | 85,885 | -10,647 | 0.01% | 3,000,786 |
| 2020-08-27 | 2020-08-25 | 35.292 | 96,532 | -3,549 | 0.01% | 3,406,787 |
| 2020-08-26 | 2020-08-24 | 35.151 | 100,081 | +14,196 | 0.01% | 3,517,938 |
| 2020-08-25 | 2020-08-21 | 34.728 | 85,885 | +14,196 | 0.01% | 2,982,636 |
| 2020-08-21 | 2020-08-19 | 35.114 | 71,689 | -9,042 | 0.01% | 2,517,262 |
| 2020-08-12 | 2020-08-10 | 32.692 | 80,731 | -2,808 | 0.01% | 2,639,259 |
| 2020-08-05 | 2020-08-03 | 31.624 | 83,539 | -7,020 | 0.01% | 2,641,808 |
| 2020-08-03 | 2020-07-30 | 29.772 | 90,559 | +9,828 | 0.01% | 2,696,106 |
| 2020-07-23 | 2020-07-21 | 30.769 | 80,731 | +2,808 | 0.01% | 2,484,008 |
| 2020-07-13 | 2020-07-09 | 34.045 | 77,923 | +4,212 | 0.01% | 2,652,910 |
| 2020-07-10 | 2020-07-08 | 34.829 | 73,711 | +2,808 | 0.01% | 2,567,262 |
| 2020-06-26 | 2020-06-23 | 35.968 | 70,903 | -7,020 | 0.01% | 2,550,263 |
| 2020-06-24 | 2020-06-22 | 35.541 | 77,923 | -21,060 | 0.01% | 2,769,461 |
| 2020-06-23 | 2020-06-19 | 35.968 | 98,983 | +7,020 | 0.01% | 3,560,254 |
| 2020-05-19 | 2020-05-15 | 32.906 | 91,963 | +8,424 | 0.01% | 3,026,106 |
| 2020-05-18 | 2020-05-14 | 33.475 | 83,539 | +9,828 | 0.01% | 2,796,508 |
| 2020-05-15 | 2020-05-13 | 33.974 | 73,711 | +2,808 | 0.01% | 2,504,262 |
| 2020-04-08 | 2020-04-06 | 36.965 | 70,903 | -7,020 | 0.01% | 2,620,963 |
| 2020-04-06 | 2020-04-02 | 35.185 | 77,923 | +7,020 | 0.01% | 2,741,711 |
| 2020-04-03 | 2020-04-01 | 35.470 | 70,903 | -4,914 | 0.01% | 2,514,913 |
| 2020-04-02 | 2020-03-31 | 35.897 | 75,817 | -7,020 | 0.01% | 2,721,611 |
| 2020-03-31 | 2020-03-27 | 34.473 | 82,837 | +10,530 | 0.01% | 2,855,609 |
| 2020-03-10 | 2020-03-06 | 38.461 | 72,307 | -13,338 | 0.01% | 2,781,014 |
| 2020-03-09 | 2020-03-05 | 39.387 | 85,645 | -7,020 | 0.01% | 3,373,309 |
| 2020-03-06 | 2020-03-04 | 38.604 | 92,665 | +21,762 | 0.01% | 3,577,207 |
| 2020-03-04 | 2020-03-02 | 41.890 | 70,903 | +2,911 | 0.01% | 2,970,147 |
| 2020-02-24 | 2020-02-20 | 43.896 | 67,992 | -12,117 | 0.01% | 2,984,555 |
| 2020-02-21 | 2020-02-19 | 43.970 | 80,109 | +4,039 | 0.01% | 3,522,388 |
| 2020-02-20 | 2020-02-18 | 43.970 | 76,070 | +4,712 | 0.01% | 3,344,794 |
| 2020-02-18 | 2020-02-14 | 44.490 | 71,358 | +33,660 | 0.01% | 3,174,708 |
| 2020-02-13 | 2020-02-11 | 44.044 | 37,698 | +3,365 | 0.01% | 1,660,379 |
| 2020-02-04 | 2020-01-31 | 43.524 | 34,333 | -2,692 | 0.00% | 1,494,320 |
| 2020-01-23 | 2020-01-21 | 45.010 | 37,025 | +2,692 | 0.01% | 1,666,487 |
| 2020-01-14 | 2020-01-10 | 44.341 | 34,333 | -19,522 | 0.00% | 1,522,370 |
| 2020-01-09 | 2020-01-07 | 45.901 | 53,855 | -4,712 | 0.01% | 2,472,002 |
| 2019-12-20 | 2019-12-18 | 44.341 | 58,567 | -8,752 | 0.01% | 2,596,938 |
| 2019-11-28 | 2019-11-26 | 43.227 | 67,319 | +4,039 | 0.01% | 2,910,013 |
| 2019-11-27 | 2019-11-25 | 43.153 | 63,280 | -16,829 | 0.01% | 2,730,718 |
| 2019-11-26 | 2019-11-22 | 42.930 | 80,109 | +8,751 | 0.01% | 3,439,089 |
| 2019-10-25 | 2019-10-23 | 44.416 | 71,358 | +2,693 | 0.01% | 3,169,407 |
| 2019-10-22 | 2019-10-18 | 44.267 | 68,665 | +2,693 | 0.01% | 3,039,596 |
| 2019-10-21 | 2019-10-17 | 44.713 | 65,972 | +2,692 | 0.01% | 2,949,785 |
| 2019-10-18 | 2019-10-16 | 44.564 | 63,280 | +6,732 | 0.01% | 2,820,018 |
| 2019-10-14 | 2019-10-10 | 42.336 | 56,548 | +2,693 | 0.01% | 2,394,012 |
| 2019-09-12 | 2019-09-10 | 45.678 | 53,855 | +13,464 | 0.01% | 2,460,002 |
| 2019-08-26 | 2019-08-22 | 50.170 | 40,391 | +327 | 0.01% | 2,026,419 |
| 2019-08-09 | 2019-08-07 | 49.945 | 40,064 | -4,674 | 0.01% | 2,001,014 |
| 2019-08-08 | 2019-08-06 | 50.619 | 44,738 | +20,032 | 0.01% | 2,264,609 |
| 2019-07-25 | 2019-07-23 | 59.830 | 24,706 | +1,335 | 0.00% | 1,478,152 |
| 2019-06-13 | 2019-06-11 | 60.953 | 23,371 | -11,351 | 0.00% | 1,424,530 |
| 2019-06-05 | 2019-06-03 | 61.327 | 34,722 | -5,342 | 0.00% | 2,129,406 |
| 2019-06-04 | 2019-05-31 | 61.103 | 40,064 | -1,335 | 0.01% | 2,448,017 |
| 2019-06-03 | 2019-05-30 | 61.178 | 41,399 | -6,677 | 0.01% | 2,532,689 |
| 2019-05-31 | 2019-05-29 | 61.252 | 48,076 | -2,004 | 0.01% | 2,944,771 |
| 2019-05-29 | 2019-05-27 | 61.926 | 50,080 | -1,335 | 0.01% | 3,101,271 |
| 2019-05-28 | 2019-05-24 | 62.151 | 51,415 | +6,677 | 0.01% | 3,195,493 |
| 2019-05-22 | 2019-05-20 | 63.723 | 44,738 | -1,335 | 0.01% | 2,850,861 |
| 2019-05-21 | 2019-05-17 | 63.124 | 46,073 | -2,003 | 0.01% | 2,908,332 |
| 2019-05-10 | 2019-05-08 | 64.922 | 48,076 | -2,671 | 0.01% | 3,121,169 |
| 2019-05-09 | 2019-05-07 | 65.745 | 50,747 | +6,677 | 0.01% | 3,336,374 |
| 2019-05-08 | 2019-05-06 | 65.371 | 44,070 | -6,677 | 0.01% | 2,880,893 |
| 2019-05-02 | 2019-04-29 | 66.195 | 50,747 | -6,010 | 0.01% | 3,359,174 |
| 2019-04-30 | 2019-04-26 | 64.996 | 56,757 | -6,010 | 0.01% | 3,689,003 |
| 2019-04-29 | 2019-04-25 | 64.173 | 62,767 | +6,678 | 0.01% | 4,027,932 |
| 2019-04-17 | 2019-04-15 | 63.574 | 56,089 | -2,671 | 0.01% | 3,565,786 |
| 2019-04-16 | 2019-04-12 | 63.723 | 58,760 | +6,677 | 0.01% | 3,744,391 |
| 2019-04-12 | 2019-04-10 | 64.622 | 52,083 | -668 | 0.01% | 3,365,710 |
| 2019-04-11 | 2019-04-09 | 64.922 | 52,751 | -2,670 | 0.01% | 3,424,678 |
| 2019-04-10 | 2019-04-08 | 64.847 | 55,421 | -2,671 | 0.01% | 3,593,868 |
| 2019-04-09 | 2019-04-04 | 65.221 | 58,092 | +2,671 | 0.01% | 3,788,823 |
| 2019-03-27 | 2019-03-25 | 61.477 | 55,421 | +1,335 | 0.01% | 3,407,120 |
| 2019-03-26 | 2019-03-22 | 62.451 | 54,086 | +26,709 | 0.01% | 3,377,698 |
| 2019-03-14 | 2019-03-12 | 61.402 | 27,377 | +6,010 | 0.00% | 1,681,007 |
| 2019-03-06 | 2019-03-04 | 65.316 | 21,367 | -2,002 | 0.00% | 1,395,611 |
| 2019-02-26 | 2019-02-22 | 65.316 | 23,369 | -2,597 | 0.00% | 1,526,374 |
| 2019-02-25 | 2019-02-21 | 64.315 | 25,966 | +1,298 | 0.00% | 1,670,000 |
| 2019-02-20 | 2019-02-18 | 64.392 | 24,668 | +1,299 | 0.00% | 1,588,420 |
| 2019-02-18 | 2019-02-14 | 65.547 | 23,369 | -44,143 | 0.00% | 1,531,774 |
| 2019-02-12 | 2019-02-08 | 63.237 | 67,512 | -5,193 | 0.01% | 4,269,226 |
| 2019-02-11 | 2019-02-04 | 64.238 | 72,705 | -649 | 0.01% | 4,670,413 |
| 2019-02-08 | 2019-01-31 | 62.697 | 73,354 | +6,492 | 0.01% | 4,599,104 |
| 2019-01-25 | 2019-01-23 | 60.849 | 66,862 | -6,492 | 0.01% | 4,068,473 |
| 2019-01-17 | 2019-01-15 | 57.999 | 73,354 | +4,544 | 0.01% | 4,254,453 |
| 2019-01-16 | 2019-01-14 | 57.922 | 68,810 | +3,246 | 0.01% | 3,985,606 |
| 2019-01-09 | 2019-01-07 | 57.229 | 65,564 | +6,491 | 0.01% | 3,752,142 |
| 2019-01-08 | 2019-01-04 | 57.845 | 59,073 | -11,684 | 0.01% | 3,417,071 |
| 2019-01-07 | 2019-01-03 | 56.381 | 70,757 | +1,298 | 0.01% | 3,989,381 |
| 2019-01-04 | 2019-01-02 | 56.150 | 69,459 | +14,281 | 0.01% | 3,900,148 |
| 2019-01-03 | 2018-12-31 | 57.383 | 55,178 | -3,245 | 0.01% | 3,166,265 |
| 2019-01-02 | 2018-12-27 | 57.614 | 58,423 | +1,947 | 0.01% | 3,365,972 |
| 2018-12-28 | 2018-12-24 | 59.154 | 56,476 | -5,842 | 0.01% | 3,340,797 |
| 2018-12-20 | 2018-12-18 | 58.769 | 62,318 | +1,947 | 0.01% | 3,662,377 |
| 2018-12-19 | 2018-12-17 | 58.923 | 60,371 | +1,948 | 0.01% | 3,557,253 |
| 2018-12-18 | 2018-12-14 | 59.462 | 58,423 | -12,983 | 0.01% | 3,473,971 |
| 2018-12-13 | 2018-12-11 | 57.768 | 71,406 | +6,491 | 0.01% | 4,124,972 |
| 2018-12-12 | 2018-12-10 | 59.462 | 64,915 | -14,930 | 0.01% | 3,860,001 |
| 2018-12-06 | 2018-12-04 | 58.384 | 79,845 | +1,947 | 0.01% | 4,661,674 |
| 2018-12-05 | 2018-12-03 | 58.692 | 77,898 | +17,527 | 0.01% | 4,572,001 |
| 2018-12-04 | 2018-11-30 | 57.614 | 60,371 | +33,756 | 0.01% | 3,478,203 |
| 2018-11-30 | 2018-11-28 | 59.693 | 26,615 | +2,596 | 0.00% | 1,588,741 |
| 2018-11-16 | 2018-11-14 | 59.231 | 24,019 | -1,947 | 0.00% | 1,422,677 |
| 2018-10-31 | 2018-10-29 | 56.535 | 25,966 | +1,947 | 0.00% | 1,468,000 |
| 2018-10-26 | 2018-10-24 | 57.229 | 24,019 | +1,948 | 0.00% | 1,374,576 |
| 2018-09-13 | 2018-09-11 | 62.389 | 22,071 | -1,298 | 0.00% | 1,376,994 |
| 2018-09-11 | 2018-09-07 | 60.464 | 23,369 | +1,298 | 0.00% | 1,412,976 |
| 2018-08-20 | 2018-08-16 | 61.882 | 22,071 | +149 | 0.00% | 1,365,790 |
| 2018-08-15 | 2018-08-13 | 64.053 | 21,922 | -1,290 | 0.00% | 1,404,169 |
| 2018-07-26 | 2018-07-24 | 65.061 | 23,212 | +1,290 | 0.00% | 1,510,197 |
| 2018-05-24 | 2018-05-21 | 70.334 | 21,922 | +2,579 | 0.00% | 1,541,866 |
| 2018-04-19 | 2018-04-17 | 67.853 | 19,343 | -645 | 0.00% | 1,312,475 |
| 2018-04-18 | 2018-04-16 | 68.163 | 19,988 | +645 | 0.00% | 1,362,440 |
| 2018-03-13 | 2018-03-09 | 69.133 | 19,343 | +488 | 0.00% | 1,337,248 |
| 2017-11-29 | 2017-11-27 | 64.837 | 18,855 | -1,885 | 0.00% | 1,222,511 |
| 2017-11-23 | 2017-11-21 | 62.212 | 20,740 | +1,885 | 0.00% | 1,290,280 |
| 2017-11-09 | 2017-11-07 | 65.553 | 18,855 | -1,885 | 0.00% | 1,236,011 |
| 2017-09-15 | 2017-09-13 | 58.950 | 20,740 | +1,885 | 0.00% | 1,222,631 |
| 2017-08-17 | 2017-08-15 | 58.889 | 18,855 | +133 | 0.00% | 1,110,354 |
| 2017-08-15 | 2017-08-11 | 58.809 | 18,722 | -686 | 0.00% | 1,101,022 |
| 2017-08-10 | 2017-08-08 | 58.168 | 19,408 | -1,872 | 0.00% | 1,128,925 |
| 2017-07-13 | 2017-07-11 | 58.008 | 21,280 | +1,872 | 0.00% | 1,234,406 |
| 2017-05-10 | 2017-05-08 | 58.969 | 19,408 | +686 | 0.00% | 1,144,475 |
| 2017-04-19 | 2017-04-13 | 58.168 | 18,722 | -1,872 | 0.00% | 1,089,022 |
| 2017-04-12 | 2017-04-10 | 58.088 | 20,594 | +624 | 0.00% | 1,196,262 |
| 2017-03-31 | 2017-03-29 | 56.325 | 19,970 | +1,872 | 0.00% | 1,124,815 |
| 2017-03-27 | 2017-03-23 | 57.607 | 18,098 | -1,248 | 0.00% | 1,042,575 |
| 2017-03-24 | 2017-03-22 | 57.687 | 19,346 | +1,248 | 0.00% | 1,116,019 |
| 2017-03-22 | 2017-03-20 | 58.489 | 18,098 | -3,744 | 0.00% | 1,058,525 |
| 2017-03-20 | 2017-03-16 | 58.809 | 21,842 | -3,120 | 0.00% | 1,284,506 |
| 2017-03-17 | 2017-03-15 | 58.248 | 24,962 | -624 | 0.00% | 1,453,990 |
| 2017-03-09 | 2017-03-07 | 56.245 | 25,586 | +7,488 | 0.00% | 1,439,088 |
| 2017-03-07 | 2017-03-03 | 59.238 | 18,098 | -6,715 | 0.00% | 1,072,090 |
| 2017-03-06 | 2017-03-02 | 59.899 | 24,813 | -1,815 | 0.00% | 1,486,274 |
| 2017-02-15 | 2017-02-13 | 57.090 | 26,628 | +6,657 | 0.00% | 1,520,191 |
| 2017-01-03 | 2016-12-29 | 52.959 | 19,971 | +2,421 | 0.00% | 1,057,644 |
| 2016-12-21 | 2016-12-19 | 54.033 | 17,550 | +6,051 | 0.00% | 948,280 |
| 2016-11-02 | 2016-10-31 | 59.155 | 11,499 | +4,842 | 0.00% | 680,228 |
| 2016-10-07 | 2016-10-05 | 60.643 | 6,657 | +6,657 | 0.00% | 403,698 |
| 2015-08-05 | 2015-08-03 | 57.895 | 0 | -2,311 | ||
| 2015-07-17 | 2015-07-15 | 56.250 | 2,311 | +2,311 | 0.00% | 129,995 |
| 2015-07-08 | 2015-07-06 | 58.414 | 0 | -1,733 | ||
| 2015-06-30 | 2015-06-26 | 58.154 | 1,733 | +1,733 | 0.00% | 100,781 |
| 2014-07-04 | 2014-07-02 | 65.705 | 0 | -2,811 | ||
| 2014-06-13 | 2014-06-11 | 65.526 | 2,811 | +2,811 | 0.00% | 184,194 |
| 2014-03-11 | 2014-03-07 | 60.765 | 0 | -542 | ||
| 2014-02-26 | 2014-02-24 | 58.736 | 542 | +542 | 0.00% | 31,835 |
| 2013-09-05 | 2013-09-03 | 63.347 | 0 | -8,134 | ||
| 2013-08-23 | 2013-08-21 | 63.623 | 8,134 | -1,627 | 0.00% | 517,512 |
| 2013-08-22 | 2013-08-20 | 63.255 | 9,761 | +1,627 | 0.00% | 617,427 |
| 2013-08-16 | 2013-08-13 | 66.246 | 8,134 | +50 | 0.00% | 538,843 |
| 2013-08-13 | 2013-08-09 | 65.040 | 8,084 | -4,311 | 0.00% | 525,780 |
| 2013-08-02 | 2013-07-31 | 61.143 | 12,395 | -2,155 | 0.00% | 757,865 |
| 2013-08-01 | 2013-07-30 | 60.586 | 14,550 | +1,616 | 0.00% | 881,528 |
| 2013-07-29 | 2013-07-25 | 61.328 | 12,934 | +2,156 | 0.00% | 793,221 |
| 2013-07-18 | 2013-07-16 | 60.029 | 10,778 | +1,617 | 0.00% | 646,997 |
| 2013-05-30 | 2013-05-28 | 67.266 | 9,161 | +1,077 | 0.00% | 616,227 |
| 2013-04-22 | 2013-04-18 | 68.751 | 8,084 | +1,078 | 0.00% | 555,782 |
| 2013-04-19 | 2013-04-17 | 69.771 | 7,006 | +539 | 0.00% | 488,819 |
| 2013-03-19 | 2013-03-15 | 71.792 | 6,467 | +132 | 0.00% | 464,280 |
| 2013-03-13 | 2013-03-11 | 74.728 | 6,335 | +6,335 | 0.00% | 473,403 |
| 2012-09-17 | 2012-09-13 | 66.109 | 0 | -40 | ||
| 2012-09-13 | 2012-09-11 | 66.109 | 40 | +40 | 0.00% | 2,644 |
| 2012-09-10 | 2012-09-06 | 65.636 | 0 | -1,056 | ||
| 2012-09-06 | 2012-09-04 | 65.068 | 1,056 | -528 | 0.00% | 68,711 |
| 2012-09-05 | 2012-09-03 | 65.352 | 1,584 | +528 | 0.00% | 103,517 |
| 2012-08-31 | 2012-08-29 | 66.204 | 1,056 | -7,919 | 0.00% | 69,911 |
| 2012-08-24 | 2012-08-22 | 64.405 | 8,975 | -2,639 | 0.00% | 578,031 |
| 2012-08-23 | 2012-08-21 | 62.984 | 11,614 | +2,639 | 0.00% | 731,494 |
| 2012-08-16 | 2012-08-14 | 63.778 | 8,975 | -7,833 | 0.00% | 572,405 |
| 2012-08-15 | 2012-08-13 | 64.634 | 16,808 | +4,727 | 0.00% | 1,086,375 |
| 2012-08-14 | 2012-08-10 | 64.634 | 12,081 | +9,455 | 0.00% | 780,848 |
| 2012-08-13 | 2012-08-09 | 65.110 | 2,626 | -1,576 | 0.00% | 170,980 |
| 2012-08-09 | 2012-08-07 | 64.825 | 4,202 | +3,151 | 0.00% | 272,394 |
| 2012-08-08 | 2012-08-06 | 66.253 | 1,051 | -1,575 | 0.00% | 69,632 |
| 2012-08-02 | 2012-07-31 | 62.445 | 2,626 | -1,576 | 0.00% | 163,981 |
| 2012-07-10 | 2012-07-06 | 60.732 | 4,202 | +1,050 | 0.00% | 255,194 |
| 2012-06-29 | 2012-06-27 | 55.782 | 3,152 | +1,576 | 0.00% | 175,824 |
| 2012-06-19 | 2012-06-15 | 57.495 | 1,576 | +1,576 | 0.00% | 90,612 |
| 2012-02-03 | 2012-02-01 | 58.712 | 0 | -515 | ||
| 2012-02-02 | 2012-01-31 | 59.197 | 515 | +515 | 0.00% | 30,487 |
| 2011-12-16 | 2011-12-14 | 49.493 | 0 | -14,426 | ||
| 2011-12-09 | 2011-12-07 | 47.940 | 14,426 | +2,576 | 0.00% | 691,583 |
| 2011-12-05 | 2011-12-01 | 48.328 | 11,850 | +2,061 | 0.00% | 572,689 |
| 2011-11-25 | 2011-11-23 | 46.193 | 9,789 | +2,576 | 0.00% | 452,185 |
| 2011-11-24 | 2011-11-22 | 47.552 | 7,213 | +2,576 | 0.00% | 342,991 |
| 2011-11-23 | 2011-11-21 | 47.843 | 4,637 | +1,546 | 0.00% | 221,848 |
| 2011-11-17 | 2011-11-15 | 51.337 | 3,091 | -1,546 | 0.00% | 158,681 |
| 2011-11-15 | 2011-11-11 | 49.396 | 4,637 | +1,546 | 0.00% | 229,048 |
| 2011-11-11 | 2011-11-09 | 51.531 | 3,091 | +2,061 | 0.00% | 159,281 |
| 2011-11-04 | 2011-11-02 | 51.142 | 1,030 | +1,030 | 0.00% | 52,677 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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