History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 26.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 26.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 26.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 26.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.660 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.807 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.847 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.766 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.685 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.725 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.746 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.725 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 27.867 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.781 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 28.721 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.578 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.416 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.538 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.842 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.274 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.599 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.558 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.639 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 29.096 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.639 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.487 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.385 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.741 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.639 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.385 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.233 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.878 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.878 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 27.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.132 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.878 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 27.878 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 27.878 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.030 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.842 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.944 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 28.995 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.046 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.147 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 28.639 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.589 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.385 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 28.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 28.182 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.081 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.573 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.573 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.979 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.182 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.436 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 28.436 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 28.284 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.284 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.284 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.030 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 28.030 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.878 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.725 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 27.827 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.878 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.827 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.878 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 27.471 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 27.116 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.811 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 29.116 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 29.326 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 29.274 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 29.169 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 29.116 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 29.064 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 29.274 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 28.906 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 29.011 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 28.277 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 28.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 28.329 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 28.801 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 28.329 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 28.119 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.595 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.752 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 27.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 27.595 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 27.857 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 27.542 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 27.123 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 26.913 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.493 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 26.703 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 26.073 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 25.759 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 25.286 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.601 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 26.388 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 26.965 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.280 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.913 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 26.703 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 27.385 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.385 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 27.490 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.437 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.595 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.962 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.067 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.172 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 27.752 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.595 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 27.647 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.647 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 28.119 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.910 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 27.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 27.542 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.595 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.018 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.070 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 26.650 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 27.228 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 27.018 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.913 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.808 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.336 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 26.178 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.178 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 26.178 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.336 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.283 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.916 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 25.916 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 25.496 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 25.811 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 25.496 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 25.654 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 25.549 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 25.864 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 25.654 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 25.549 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 25.339 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 25.129 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 25.182 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.339 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.391 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 25.496 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 25.339 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 25.129 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 25.391 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 25.339 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 26.441 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 26.493 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 26.546 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 27.018 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 27.332 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 27.752 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 27.857 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 28.434 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 28.539 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 28.539 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 27.910 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 28.014 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 28.801 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 28.434 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 28.959 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 29.064 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 29.483 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 29.431 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 29.326 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 29.169 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 28.906 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 28.644 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 28.854 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 28.906 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 28.696 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 28.592 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 28.329 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 28.539 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 28.329 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 28.067 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 28.487 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 28.854 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 28.644 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 28.644 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 28.854 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 28.592 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 28.749 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 29.221 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 29.431 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 29.588 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 29.588 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 29.851 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 29.851 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 30.270 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 30.008 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 29.746 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 29.693 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 29.798 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 30.113 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 30.060 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 29.903 | 0 | -2,046 | ||
| 2024-10-24 | 2024-10-22 | 30.218 | 2,046 | -654 | 0.00% | 61,826 |
| 2024-10-21 | 2024-10-17 | 29.956 | 2,700 | -9,531 | 0.00% | 80,880 |
| 2024-09-20 | 2024-09-17 | 28.696 | 12,231 | -476 | 0.00% | 350,986 |
| 2024-08-28 | 2024-08-26 | 30.090 | 12,707 | +190 | 0.00% | 382,360 |
| 2024-08-02 | 2024-07-31 | 26.948 | 12,517 | -2,096 | 0.00% | 337,312 |
| 2024-05-24 | 2024-05-22 | 31.775 | 14,613 | +456 | 0.00% | 464,330 |
| 2024-01-25 | 2024-01-23 | 28.587 | 14,157 | -1,763 | 0.00% | 404,701 |
| 2024-01-05 | 2024-01-03 | 31.445 | 15,920 | +1,763 | 0.00% | 500,609 |
| 2023-11-01 | 2023-10-30 | 32.710 | 14,157 | -2,573 | 0.00% | 463,071 |
| 2023-08-25 | 2023-08-23 | 35.184 | 16,730 | -20 | 0.00% | 588,620 |
| 2023-08-23 | 2023-08-21 | 35.811 | 16,750 | +216 | 0.00% | 599,826 |
| 2023-07-25 | 2023-07-21 | 39.765 | 16,534 | +2,540 | 0.00% | 657,470 |
| 2023-07-24 | 2023-07-20 | 39.208 | 13,994 | +20 | 0.00% | 548,674 |
| 2023-07-18 | 2023-07-13 | 39.653 | 13,974 | +60 | 0.00% | 554,115 |
| 2023-06-12 | 2023-06-08 | 41.213 | 13,914 | -8,978 | 0.00% | 573,434 |
| 2023-05-29 | 2023-05-24 | 43.794 | 22,892 | +534 | 0.00% | 1,002,527 |
| 2023-03-02 | 2023-02-28 | 45.105 | 22,358 | -28 | 0.00% | 1,008,465 |
| 2023-02-01 | 2023-01-30 | 48.926 | 22,386 | +10 | 0.00% | 1,095,254 |
| 2023-01-17 | 2023-01-13 | 47.557 | 22,376 | +18 | 0.00% | 1,064,142 |
| 2022-10-14 | 2022-10-12 | 39.403 | 22,358 | +19 | 0.00% | 880,972 |
| 2022-08-24 | 2022-08-22 | 47.704 | 22,339 | +229 | 0.00% | 1,065,656 |
| 2022-07-19 | 2022-07-15 | 47.819 | 22,110 | +13 | 0.00% | 1,057,280 |
| 2022-05-27 | 2022-05-25 | 51.206 | 22,097 | +517 | 0.00% | 1,131,506 |
| 2022-04-26 | 2022-04-22 | 49.849 | 21,580 | +1,891 | 0.00% | 1,075,752 |
| 2021-10-19 | 2021-10-15 | 49.555 | 19,689 | +12 | 0.00% | 975,679 |
| 2021-08-25 | 2021-08-23 | 53.807 | 19,677 | +110 | 0.00% | 1,058,754 |
| 2021-08-04 | 2021-08-02 | 55.112 | 19,567 | -694 | 0.00% | 1,078,372 |
| 2021-07-26 | 2021-07-22 | 55.764 | 20,261 | -1,983 | 0.00% | 1,129,841 |
| 2021-07-20 | 2021-07-16 | 52.976 | 22,244 | +55 | 0.00% | 1,178,401 |
| 2021-05-28 | 2021-05-26 | 54.421 | 22,189 | +492 | 0.00% | 1,207,557 |
| 2021-05-17 | 2021-05-13 | 53.026 | 21,697 | +679 | 0.00% | 1,150,505 |
| 2020-10-09 | 2020-10-07 | 47.626 | 21,018 | +24 | 0.00% | 1,001,010 |
| 2020-08-20 | 2020-08-18 | 49.448 | 20,994 | -4,944 | 0.00% | 1,038,118 |
| 2020-08-19 | 2020-08-17 | 49.143 | 25,938 | +160 | 0.00% | 1,274,673 |
| 2020-07-16 | 2020-07-14 | 47.739 | 25,778 | +55 | 0.00% | 1,230,616 |
| 2020-05-22 | 2020-05-20 | 53.124 | 25,723 | +598 | 0.00% | 1,366,506 |
| 2020-05-20 | 2020-05-18 | 51.749 | 25,125 | +4,800 | 0.00% | 1,300,192 |
| 2020-05-14 | 2020-05-12 | 53.061 | 20,325 | +1,600 | 0.00% | 1,078,473 |
| 2020-03-03 | 2020-02-28 | 54.811 | 18,725 | +4,000 | 0.00% | 1,026,343 |
| 2020-02-18 | 2020-02-14 | 56.561 | 14,725 | +4,000 | 0.00% | 832,865 |
| 2019-12-30 | 2019-12-24 | 57.624 | 10,725 | -2,400 | 0.00% | 618,015 |
| 2019-10-11 | 2019-10-09 | 53.999 | 13,125 | +12 | 0.00% | 708,735 |
| 2019-09-04 | 2019-09-02 | 54.999 | 13,113 | +9 | 0.00% | 721,200 |
| 2019-08-21 | 2019-08-19 | 61.878 | 13,104 | +67 | 0.00% | 810,844 |
| 2019-07-29 | 2019-07-25 | 67.343 | 13,037 | +2,388 | 0.00% | 877,949 |
| 2019-05-24 | 2019-05-22 | 62.082 | 10,649 | +207 | 0.00% | 661,114 |
| 2019-04-02 | 2019-03-29 | 62.274 | 10,442 | -1,216 | 0.00% | 650,270 |
| 2019-03-19 | 2019-03-15 | 60.929 | 11,658 | -3,228 | 0.00% | 710,311 |
| 2019-02-28 | 2019-02-26 | 57.405 | 14,886 | +1,216 | 0.00% | 854,535 |
| 2018-11-28 | 2018-11-26 | 51.895 | 13,670 | -1,849 | 0.00% | 709,410 |
| 2018-10-30 | 2018-10-26 | 48.820 | 15,519 | +7,804 | 0.00% | 757,639 |
| 2018-10-12 | 2018-10-10 | 51.191 | 7,715 | +2 | 0.00% | 394,936 |
| 2018-09-10 | 2018-09-06 | 50.998 | 7,713 | -3,902 | 0.00% | 393,351 |
| 2018-09-05 | 2018-09-03 | 51.639 | 11,615 | +10 | 0.00% | 599,788 |
| 2018-08-22 | 2018-08-20 | 52.158 | 11,605 | +73 | 0.00% | 605,295 |
| 2018-07-11 | 2018-07-09 | 55.446 | 11,532 | +95 | 0.00% | 639,406 |
| 2018-06-01 | 2018-05-30 | 57.058 | 11,437 | +466 | 0.00% | 652,573 |
| 2018-05-18 | 2018-05-16 | 60.725 | 10,971 | +208 | 0.00% | 666,211 |
| 2018-01-23 | 2018-01-19 | 59.213 | 10,763 | +1,793 | 0.00% | 637,311 |
| 2018-01-18 | 2018-01-16 | 59.410 | 8,970 | +1,699 | 0.00% | 532,910 |
| 2017-11-27 | 2017-11-23 | 59.476 | 7,271 | -761 | 0.00% | 432,450 |
| 2017-11-20 | 2017-11-16 | 59.410 | 8,032 | -424 | 0.00% | 477,184 |
| 2017-11-14 | 2017-11-10 | 59.147 | 8,456 | -761 | 0.00% | 500,151 |
| 2017-11-08 | 2017-11-06 | 58.950 | 9,217 | -3,871 | 0.00% | 543,345 |
| 2017-10-03 | 2017-09-28 | 60.002 | 13,088 | -7,228 | 0.00% | 785,303 |
| 2017-09-29 | 2017-09-27 | 60.002 | 20,316 | +7,228 | 0.00% | 1,218,996 |
| 2017-08-24 | 2017-08-21 | 59.938 | 13,088 | +72 | 0.00% | 784,462 |
| 2017-08-17 | 2017-08-15 | 59.607 | 13,016 | -15,889 | 0.00% | 775,846 |
| 2017-08-15 | 2017-08-11 | 58.946 | 28,905 | +756 | 0.00% | 1,703,842 |
| 2017-08-14 | 2017-08-10 | 61.325 | 28,149 | -756 | 0.00% | 1,726,245 |
| 2017-05-19 | 2017-05-17 | 69.097 | 28,905 | +2,469 | 0.00% | 1,997,237 |
| 2017-05-09 | 2017-05-05 | 63.468 | 26,436 | +14,212 | 0.00% | 1,677,828 |
| 2017-04-27 | 2017-04-25 | 62.975 | 12,224 | -14,923 | 0.00% | 769,807 |
| 2017-04-12 | 2017-04-10 | 62.553 | 27,147 | -397 | 0.00% | 1,698,122 |
| 2017-04-11 | 2017-04-07 | 61.568 | 27,544 | +397 | 0.00% | 1,695,822 |
| 2017-04-06 | 2017-04-03 | 61.708 | 27,147 | +15,633 | 0.00% | 1,675,200 |
| 2017-04-05 | 2017-03-31 | 61.427 | 11,514 | +3,553 | 0.00% | 707,271 |
| 2017-03-24 | 2017-03-22 | 60.301 | 7,961 | -710 | 0.00% | 480,058 |
| 2017-03-16 | 2017-03-14 | 58.894 | 8,671 | +1,421 | 0.00% | 510,669 |
| 2016-12-06 | 2016-12-02 | 53.265 | 7,250 | +710 | 0.00% | 386,171 |
| 2016-11-25 | 2016-11-23 | 54.743 | 6,540 | -7,077 | 0.00% | 358,016 |
| 2016-11-21 | 2016-11-17 | 55.235 | 13,617 | +1,421 | 0.00% | 752,136 |
| 2016-10-13 | 2016-10-11 | 59.246 | 12,196 | +728 | 0.00% | 722,561 |
| 2016-10-03 | 2016-09-29 | 60.653 | 11,468 | -711 | 0.00% | 695,569 |
| 2016-08-22 | 2016-08-18 | 61.012 | 12,179 | +72 | 0.00% | 743,064 |
| 2016-08-17 | 2016-08-15 | 59.738 | 12,107 | +706 | 0.00% | 723,247 |
| 2016-08-12 | 2016-08-10 | 59.313 | 11,401 | +707 | 0.00% | 676,230 |
| 2016-07-13 | 2016-07-11 | 57.190 | 10,694 | +218 | 0.00% | 611,588 |
| 2016-05-20 | 2016-05-18 | 59.276 | 10,476 | +806 | 0.00% | 620,972 |
| 2016-04-19 | 2016-04-15 | 59.122 | 9,670 | -652 | 0.00% | 571,713 |
| 2016-03-01 | 2016-02-26 | 56.975 | 10,322 | -652 | 0.00% | 588,098 |
| 2016-02-22 | 2016-02-18 | 55.518 | 10,974 | +652 | 0.00% | 609,257 |
| 2015-10-12 | 2015-10-08 | 52.298 | 10,322 | +364 | 0.00% | 539,816 |
| 2015-10-09 | 2015-10-07 | 52.604 | 9,958 | +1,324 | 0.00% | 523,834 |
| 2015-10-06 | 2015-10-02 | 52.298 | 8,634 | +652 | 0.00% | 451,537 |
| 2015-08-26 | 2015-08-24 | 52.295 | 7,982 | +59 | 0.00% | 417,421 |
| 2015-05-22 | 2015-05-20 | 60.339 | 7,923 | +163 | 0.00% | 478,063 |
| 2015-04-29 | 2015-04-27 | 60.891 | 7,760 | +1,268 | 0.00% | 472,512 |
| 2014-09-15 | 2014-09-11 | 49.848 | 6,492 | -354 | 0.00% | 323,616 |
| 2014-09-11 | 2014-09-08 | 49.848 | 6,846 | +354 | 0.00% | 341,262 |
| 2014-09-05 | 2014-09-03 | 50.242 | 6,492 | +51 | 0.00% | 326,172 |
| 2014-05-12 | 2014-05-08 | 46.877 | 6,441 | +149 | 0.00% | 301,935 |
| 2013-10-10 | 2013-10-08 | 49.726 | 6,292 | -1,257 | 0.00% | 312,873 |
| 2013-09-06 | 2013-09-04 | 48.992 | 7,549 | +62 | 0.00% | 369,838 |
| 2013-05-13 | 2013-05-09 | 53.658 | 7,487 | +124 | 0.00% | 401,739 |
| 2013-02-05 | 2013-02-01 | 53.157 | 7,363 | -668 | 0.00% | 391,398 |
| 2012-12-27 | 2012-12-20 | 51.238 | 8,031 | -1,219 | 0.00% | 411,493 |
| 2012-12-19 | 2012-12-17 | 51.071 | 9,250 | +1,219 | 0.00% | 472,409 |
| 2012-09-21 | 2012-09-19 | 49.152 | 8,031 | -335 | 0.00% | 394,739 |
| 2012-09-20 | 2012-09-18 | 48.401 | 8,366 | +335 | 0.00% | 404,921 |
| 2012-08-24 | 2012-08-22 | 47.318 | 8,031 | +71 | 0.00% | 380,013 |
| 2012-05-07 | 2012-05-03 | 47.855 | 7,960 | +145 | 0.00% | 380,923 |
| 2011-10-11 | 2011-10-07 | 41.766 | 7,815 | -1,166 | 0.00% | 326,398 |
| 2011-10-10 | 2011-10-06 | 40.308 | 8,981 | +1,166 | 0.00% | 362,003 |
| 2011-10-07 | 2011-10-04 | 39.107 | 7,815 | -2,332 | 0.00% | 305,621 |
| 2011-09-19 | 2011-09-15 | 43.309 | 10,147 | +2,332 | 0.00% | 439,460 |
| 2011-08-24 | 2011-08-22 | 44.241 | 7,815 | +74 | 0.00% | 345,745 |
| 2011-08-09 | 2011-08-05 | 43.635 | 7,741 | +289 | 0.00% | 337,780 |
| 2011-07-04 | 2011-06-29 | 47.098 | 7,452 | -1,733 | 0.00% | 350,977 |
| 2011-06-30 | 2011-06-28 | 46.406 | 9,185 | +1,733 | 0.00% | 426,236 |
| 2011-03-16 | 2011-03-14 | 51.367 | 7,452 | +117 | 0.00% | 382,786 |
| 2011-02-24 | 2011-02-22 | 49.784 | 7,335 | -2,843 | 0.00% | 365,163 |
| 2011-02-14 | 2011-02-10 | 49.608 | 10,178 | +2,843 | 0.00% | 504,907 |
| 2011-01-19 | 2011-01-17 | 51.983 | 7,335 | -2,843 | 0.00% | 381,292 |
| 2011-01-18 | 2011-01-14 | 51.983 | 10,178 | +2,843 | 0.00% | 529,078 |
| 2011-01-10 | 2011-01-06 | 50.839 | 7,335 | -2,843 | 0.00% | 372,905 |
| 2011-01-06 | 2011-01-04 | 51.191 | 10,178 | +2,843 | 0.00% | 521,021 |
| 2010-11-22 | 2010-11-18 | 52.422 | 7,335 | +634 | 0.00% | 384,518 |
| 2010-10-22 | 2010-10-20 | 53.566 | 6,701 | +33 | 0.00% | 358,944 |
| 2010-10-15 | 2010-10-13 | 53.566 | 6,668 | -2,842 | 0.00% | 357,176 |
| 2010-10-14 | 2010-10-12 | 53.742 | 9,510 | +2,842 | 0.00% | 511,083 |
| 2010-08-26 | 2010-08-24 | 49.415 | 6,668 | +33 | 0.00% | 329,502 |
| 2010-06-18 | 2010-06-15 | 47.117 | 6,635 | -1,696 | 0.00% | 312,622 |
| 2010-06-15 | 2010-06-11 | 46.410 | 8,331 | +14 | 0.00% | 386,640 |
| 2010-06-10 | 2010-06-08 | 45.703 | 8,317 | +1,697 | 0.00% | 380,109 |
| 2010-05-25 | 2010-05-20 | 46.940 | 6,620 | -566 | 0.00% | 310,744 |
| 2010-05-24 | 2010-05-19 | 47.471 | 7,186 | +566 | 0.00% | 341,124 |
| 2010-03-26 | 2010-03-24 | 51.250 | 6,620 | +89 | 0.00% | 339,277 |
| 2010-01-04 | 2009-12-29 | 47.846 | 6,531 | -1,674 | 0.00% | 312,480 |
| 2009-11-26 | 2009-11-24 | 48.025 | 8,205 | +1,122 | 0.00% | 394,044 |
| 2009-09-18 | 2009-09-16 | 48.204 | 7,083 | +1,674 | 0.00% | 341,429 |
| 2009-08-31 | 2009-08-27 | 48.921 | 5,409 | +5,409 | 0.00% | 264,613 |
| 2007-06-26 | 2007-06-22 | 35.340 | 0 |
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