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 | 26.720 | 345,952 | +0 | 0.01% | 9,243,837 |
| 2025-10-13 | 2025-10-09 | 26.600 | 345,952 | +0 | 0.01% | 9,202,323 |
| 2025-10-10 | 2025-10-08 | 26.240 | 345,952 | +1,000 | 0.01% | 9,077,780 |
| 2025-10-08 | 2025-10-03 | 26.380 | 344,952 | +19,000 | 0.01% | 9,099,834 |
| 2025-09-30 | 2025-09-26 | 26.340 | 325,952 | +1,000 | 0.01% | 8,585,576 |
| 2025-09-29 | 2025-09-25 | 26.360 | 324,952 | +4,000 | 0.01% | 8,565,735 |
| 2025-09-26 | 2025-09-24 | 26.520 | 320,952 | +2,000 | 0.01% | 8,511,647 |
| 2025-09-18 | 2025-09-16 | 26.740 | 318,952 | +1,677 | 0.01% | 8,528,776 |
| 2025-09-05 | 2025-09-03 | 26.120 | 317,275 | +4,000 | 0.01% | 8,287,223 |
| 2025-09-04 | 2025-09-02 | 26.280 | 313,275 | +30,000 | 0.01% | 8,232,867 |
| 2025-09-02 | 2025-08-29 | 26.360 | 283,275 | +3,000 | 0.00% | 7,467,129 |
| 2025-08-28 | 2025-08-26 | 27.807 | 280,275 | +1,000 | 0.00% | 7,793,479 |
| 2025-08-27 | 2025-08-25 | 27.847 | 279,275 | +4,284 | 0.00% | 7,777,017 |
| 2025-08-21 | 2025-08-19 | 27.746 | 274,991 | +2,954 | 0.00% | 7,629,793 |
| 2025-08-19 | 2025-08-15 | 27.867 | 272,037 | +492 | 0.00% | 7,580,985 |
| 2025-07-29 | 2025-07-25 | 28.385 | 271,545 | -8,862 | 0.00% | 7,707,920 |
| 2025-07-28 | 2025-07-24 | 28.741 | 280,407 | +1,970 | 0.00% | 8,059,143 |
| 2025-07-24 | 2025-07-22 | 28.385 | 278,437 | -493 | 0.00% | 7,903,552 |
| 2025-07-22 | 2025-07-18 | 27.878 | 278,930 | +8,862 | 0.00% | 7,775,908 |
| 2025-07-07 | 2025-07-03 | 29.046 | 270,068 | +985 | 0.00% | 7,844,273 |
| 2025-07-02 | 2025-06-27 | 28.589 | 269,083 | -29,540 | 0.00% | 7,692,690 |
| 2025-05-27 | 2025-05-23 | 26.811 | 298,623 | +29,540 | 0.00% | 8,006,464 |
| 2025-05-23 | 2025-05-21 | 29.326 | 269,083 | +8,630 | 0.00% | 7,891,119 |
| 2025-05-22 | 2025-05-20 | 29.274 | 260,453 | +17,155 | 0.00% | 7,624,372 |
| 2025-05-19 | 2025-05-15 | 29.064 | 243,298 | -76,246 | 0.00% | 7,071,130 |
| 2025-05-08 | 2025-05-06 | 28.801 | 319,544 | -477 | 0.01% | 9,203,299 |
| 2025-05-07 | 2025-05-02 | 28.329 | 320,021 | -10,483 | 0.01% | 9,065,939 |
| 2025-04-25 | 2025-04-23 | 27.857 | 330,504 | -5,494 | 0.01% | 9,206,865 |
| 2025-04-22 | 2025-04-16 | 26.913 | 335,998 | +1,834 | 0.01% | 9,042,627 |
| 2025-04-11 | 2025-04-09 | 25.286 | 334,164 | +2,859 | 0.01% | 8,449,816 |
| 2025-03-24 | 2025-03-20 | 27.962 | 331,305 | +1,906 | 0.01% | 9,263,940 |
| 2025-03-21 | 2025-03-19 | 28.067 | 329,399 | -953 | 0.01% | 9,245,206 |
| 2025-03-20 | 2025-03-18 | 28.172 | 330,352 | +953 | 0.01% | 9,306,615 |
| 2025-03-11 | 2025-03-07 | 27.700 | 329,399 | +10,484 | 0.01% | 9,124,241 |
| 2025-03-03 | 2025-02-27 | 27.228 | 318,915 | -9,531 | 0.01% | 8,683,261 |
| 2025-02-26 | 2025-02-24 | 26.808 | 328,446 | -12,390 | 0.01% | 8,804,920 |
| 2025-02-21 | 2025-02-19 | 26.178 | 340,836 | +9,531 | 0.01% | 8,922,500 |
| 2025-02-20 | 2025-02-18 | 26.178 | 331,305 | +12,390 | 0.01% | 8,672,995 |
| 2025-02-19 | 2025-02-17 | 26.336 | 318,915 | -41,459 | 0.01% | 8,398,838 |
| 2025-02-06 | 2025-02-04 | 25.864 | 360,374 | +41,459 | 0.01% | 9,320,536 |
| 2025-02-05 | 2025-02-03 | 25.654 | 318,915 | +477 | 0.01% | 8,181,338 |
| 2025-01-15 | 2025-01-13 | 25.339 | 318,438 | +476 | 0.01% | 8,068,867 |
| 2025-01-09 | 2025-01-07 | 27.018 | 317,962 | +3,812 | 0.01% | 8,590,590 |
| 2024-12-12 | 2024-12-10 | 29.326 | 314,150 | +5,642 | 0.01% | 9,212,753 |
| 2024-10-15 | 2024-10-10 | 30.900 | 308,508 | +476 | 0.01% | 9,532,839 |
| 2024-10-08 | 2024-10-04 | 31.529 | 308,032 | +1,906 | 0.01% | 9,712,049 |
| 2024-10-03 | 2024-09-30 | 30.795 | 306,126 | -3,933 | 0.01% | 9,427,116 |
| 2024-10-02 | 2024-09-27 | 31.320 | 310,059 | -7,148 | 0.01% | 9,710,894 |
| 2024-09-25 | 2024-09-23 | 28.801 | 317,207 | +2,859 | 0.01% | 9,135,991 |
| 2024-09-23 | 2024-09-19 | 29.221 | 314,348 | -1,429 | 0.01% | 9,185,577 |
| 2024-09-04 | 2024-09-02 | 28.172 | 315,777 | +5,718 | 0.01% | 8,896,011 |
| 2024-08-28 | 2024-08-26 | 30.090 | 310,059 | +4,634 | 0.01% | 9,329,826 |
| 2024-08-23 | 2024-08-21 | 29.611 | 305,425 | -1,877 | 0.01% | 9,043,992 |
| 2024-08-19 | 2024-08-15 | 27.800 | 307,302 | +1,656 | 0.01% | 8,543,123 |
| 2024-08-15 | 2024-08-13 | 27.694 | 305,646 | +2,222 | 0.01% | 8,464,530 |
| 2024-08-07 | 2024-08-05 | 27.428 | 303,424 | -9,388 | 0.01% | 8,322,196 |
| 2024-07-17 | 2024-07-15 | 26.575 | 312,812 | +9,388 | 0.01% | 8,313,133 |
| 2024-07-16 | 2024-07-12 | 27.587 | 303,424 | +358 | 0.01% | 8,370,675 |
| 2024-07-15 | 2024-07-11 | 26.735 | 303,066 | -524 | 0.01% | 8,102,550 |
| 2024-07-11 | 2024-07-09 | 26.362 | 303,590 | +28,165 | 0.01% | 8,003,380 |
| 2024-07-02 | 2024-06-27 | 25.936 | 275,425 | +9,388 | 0.00% | 7,143,534 |
| 2024-06-21 | 2024-06-19 | 26.789 | 266,037 | +470 | 0.00% | 7,126,738 |
| 2024-06-04 | 2024-05-31 | 28.226 | 265,567 | +1,877 | 0.00% | 7,496,020 |
| 2024-05-24 | 2024-05-22 | 31.775 | 263,690 | +8,235 | 0.00% | 8,378,779 |
| 2024-05-20 | 2024-05-16 | 31.940 | 255,455 | +455 | 0.00% | 8,159,241 |
| 2024-05-14 | 2024-05-10 | 30.621 | 255,000 | -910 | 0.00% | 7,808,266 |
| 2024-05-08 | 2024-05-06 | 29.686 | 255,910 | -4,547 | 0.00% | 7,596,967 |
| 2024-05-07 | 2024-05-03 | 29.191 | 260,457 | -4,548 | 0.00% | 7,603,084 |
| 2024-05-02 | 2024-04-29 | 28.587 | 265,005 | -4,548 | 0.00% | 7,575,593 |
| 2024-04-08 | 2024-04-03 | 28.092 | 269,553 | +9,096 | 0.00% | 7,572,239 |
| 2024-04-03 | 2024-03-28 | 28.367 | 260,457 | +909 | 0.00% | 7,388,308 |
| 2024-03-22 | 2024-03-20 | 28.147 | 259,548 | +455 | 0.00% | 7,305,448 |
| 2024-02-23 | 2024-02-21 | 29.191 | 259,093 | -5,003 | 0.00% | 7,563,267 |
| 2024-02-16 | 2024-02-14 | 27.652 | 264,096 | +910 | 0.00% | 7,302,794 |
| 2024-02-05 | 2024-02-01 | 27.762 | 263,186 | +5,002 | 0.00% | 7,306,567 |
| 2024-01-30 | 2024-01-26 | 28.477 | 258,184 | -4,547 | 0.00% | 7,352,217 |
| 2024-01-24 | 2024-01-22 | 28.147 | 262,731 | -455 | 0.00% | 7,395,040 |
| 2024-01-22 | 2024-01-18 | 28.422 | 263,186 | +73,671 | 0.00% | 7,480,189 |
| 2024-01-08 | 2024-01-04 | 31.060 | 189,515 | -53 | 0.00% | 5,886,420 |
| 2024-01-05 | 2024-01-03 | 31.445 | 189,568 | +53 | 0.00% | 5,961,016 |
| 2023-12-15 | 2023-12-13 | 31.335 | 189,515 | -27,286 | 0.00% | 5,938,512 |
| 2023-12-14 | 2023-12-12 | 31.280 | 216,801 | -6,821 | 0.00% | 6,781,609 |
| 2023-11-23 | 2023-11-21 | 32.600 | 223,622 | +6,821 | 0.00% | 7,290,015 |
| 2023-11-17 | 2023-11-15 | 33.479 | 216,801 | -26,376 | 0.00% | 7,258,348 |
| 2023-11-09 | 2023-11-07 | 32.435 | 243,177 | +7,731 | 0.00% | 7,887,398 |
| 2023-11-08 | 2023-11-06 | 33.314 | 235,446 | +18,645 | 0.00% | 7,843,740 |
| 2023-10-17 | 2023-10-13 | 33.644 | 216,801 | -17,280 | 0.00% | 7,294,104 |
| 2023-10-16 | 2023-10-12 | 34.579 | 234,081 | -1,819 | 0.00% | 8,094,239 |
| 2023-10-13 | 2023-10-11 | 34.194 | 235,900 | +53 | 0.00% | 8,066,359 |
| 2023-10-05 | 2023-10-03 | 33.149 | 235,847 | +508 | 0.00% | 7,818,202 |
| 2023-09-13 | 2023-09-11 | 34.139 | 235,339 | +2,728 | 0.00% | 8,034,239 |
| 2023-09-07 | 2023-09-05 | 35.293 | 232,611 | +10,914 | 0.00% | 8,209,647 |
| 2023-08-31 | 2023-08-29 | 36.008 | 221,697 | +3,639 | 0.00% | 7,982,894 |
| 2023-08-23 | 2023-08-21 | 35.811 | 218,058 | +2,813 | 0.00% | 7,808,767 |
| 2023-08-17 | 2023-08-15 | 37.983 | 215,245 | +898 | 0.00% | 8,175,549 |
| 2023-08-16 | 2023-08-14 | 38.428 | 214,347 | -2,693 | 0.00% | 8,236,942 |
| 2023-08-04 | 2023-08-02 | 39.319 | 217,040 | -2,245 | 0.00% | 8,533,830 |
| 2023-08-02 | 2023-07-31 | 39.932 | 219,285 | +6,131 | 0.00% | 8,756,440 |
| 2023-07-18 | 2023-07-13 | 39.653 | 213,154 | +409 | 0.00% | 8,452,262 |
| 2023-05-29 | 2023-05-24 | 43.794 | 212,745 | +7,602 | 0.00% | 9,316,907 |
| 2023-04-26 | 2023-04-24 | 43.680 | 205,143 | +877 | 0.00% | 8,960,591 |
| 2023-04-19 | 2023-04-17 | 44.649 | 204,266 | -352 | 0.00% | 9,120,298 |
| 2023-04-18 | 2023-04-14 | 44.478 | 204,618 | +352 | 0.00% | 9,101,011 |
| 2023-04-13 | 2023-04-11 | 44.592 | 204,266 | -8,330 | 0.00% | 9,108,650 |
| 2023-04-04 | 2023-03-31 | 43.167 | 212,596 | +8,330 | 0.00% | 9,177,030 |
| 2023-03-10 | 2023-03-08 | 45.904 | 204,266 | -1,315 | 0.00% | 9,376,552 |
| 2023-03-08 | 2023-03-06 | 46.702 | 205,581 | +1,315 | 0.00% | 9,601,035 |
| 2023-02-06 | 2023-02-02 | 48.128 | 204,266 | -51 | 0.00% | 9,830,819 |
| 2022-12-08 | 2022-12-06 | 42.539 | 204,317 | -8,768 | 0.00% | 8,691,496 |
| 2022-12-07 | 2022-12-05 | 41.684 | 213,085 | +8,768 | 0.00% | 8,882,218 |
| 2022-10-26 | 2022-10-24 | 38.320 | 204,317 | +979 | 0.00% | 7,829,337 |
| 2022-10-14 | 2022-10-12 | 39.403 | 203,338 | +177 | 0.00% | 8,012,126 |
| 2022-08-24 | 2022-08-22 | 47.704 | 203,161 | +2,081 | 0.00% | 9,691,560 |
| 2022-08-18 | 2022-08-16 | 48.165 | 201,080 | +2,603 | 0.00% | 9,684,967 |
| 2022-07-19 | 2022-07-15 | 47.819 | 198,477 | +131 | 0.00% | 9,490,985 |
| 2022-06-01 | 2022-05-30 | 49.490 | 198,346 | -174 | 0.00% | 9,816,114 |
| 2022-05-31 | 2022-05-27 | 49.547 | 198,520 | -1,736 | 0.00% | 9,836,163 |
| 2022-05-27 | 2022-05-25 | 51.206 | 200,256 | +4,685 | 0.00% | 10,254,373 |
| 2022-05-24 | 2022-05-20 | 51.442 | 195,571 | -5,933 | 0.00% | 10,060,621 |
| 2022-05-12 | 2022-05-10 | 50.085 | 201,504 | +2,074 | 0.00% | 10,092,417 |
| 2022-05-10 | 2022-05-05 | 50.616 | 199,430 | +10,171 | 0.00% | 10,094,426 |
| 2022-04-29 | 2022-04-27 | 49.319 | 189,259 | -8,476 | 0.00% | 9,333,975 |
| 2022-04-08 | 2022-04-06 | 49.555 | 197,735 | +8,476 | 0.00% | 9,798,660 |
| 2022-03-29 | 2022-03-25 | 49.613 | 189,259 | -160 | 0.00% | 9,389,801 |
| 2022-03-28 | 2022-03-24 | 49.555 | 189,419 | +160 | 0.00% | 9,386,564 |
| 2022-03-25 | 2022-03-23 | 49.437 | 189,259 | -32 | 0.00% | 9,356,305 |
| 2022-03-15 | 2022-03-11 | 48.375 | 189,291 | -33,902 | 0.00% | 9,156,883 |
| 2022-03-10 | 2022-03-08 | 47.490 | 223,193 | -29,241 | 0.00% | 10,599,376 |
| 2022-03-07 | 2022-03-03 | 47.667 | 252,434 | -96 | 0.00% | 12,032,699 |
| 2022-03-04 | 2022-03-02 | 46.959 | 252,530 | -2,966 | 0.00% | 11,858,503 |
| 2022-02-17 | 2022-02-15 | 50.675 | 255,496 | +8,475 | 0.00% | 12,947,356 |
| 2022-01-11 | 2022-01-07 | 50.144 | 247,021 | +1,866 | 0.00% | 12,386,729 |
| 2022-01-04 | 2021-12-31 | 49.378 | 245,155 | -49 | 0.00% | 12,105,146 |
| 2022-01-03 | 2021-12-29 | 49.613 | 245,204 | +49 | 0.00% | 12,165,428 |
| 2021-12-15 | 2021-12-13 | 48.788 | 245,155 | -1,271 | 0.00% | 11,960,521 |
| 2021-11-15 | 2021-11-11 | 50.498 | 246,426 | +2,118 | 0.00% | 12,444,118 |
| 2021-11-09 | 2021-11-05 | 50.675 | 244,308 | +1,695 | 0.00% | 12,380,400 |
| 2021-11-02 | 2021-10-29 | 50.026 | 242,613 | +2,967 | 0.00% | 12,137,067 |
| 2021-10-19 | 2021-10-15 | 49.555 | 239,646 | +13 | 0.00% | 11,875,538 |
| 2021-10-15 | 2021-10-11 | 49.437 | 239,633 | +1,272 | 0.00% | 11,846,620 |
| 2021-08-25 | 2021-08-23 | 53.807 | 238,361 | +1,327 | 0.00% | 12,825,408 |
| 2021-08-19 | 2021-08-17 | 53.866 | 237,034 | +25,285 | 0.00% | 12,768,068 |
| 2021-07-27 | 2021-07-23 | 54.993 | 211,749 | -67 | 0.00% | 11,644,740 |
| 2021-07-26 | 2021-07-22 | 55.764 | 211,816 | +67 | 0.00% | 11,811,779 |
| 2021-07-22 | 2021-07-20 | 54.103 | 211,749 | -12,643 | 0.00% | 11,456,314 |
| 2021-07-20 | 2021-07-16 | 52.976 | 224,392 | +118 | 0.00% | 11,887,418 |
| 2021-06-30 | 2021-06-28 | 51.374 | 224,274 | +1,411 | 0.00% | 11,521,938 |
| 2021-06-24 | 2021-06-22 | 50.425 | 222,863 | -2,528 | 0.00% | 11,237,912 |
| 2021-06-21 | 2021-06-17 | 51.078 | 225,391 | +843 | 0.00% | 11,512,468 |
| 2021-06-04 | 2021-06-02 | 51.315 | 224,548 | +1,729 | 0.00% | 11,522,693 |
| 2021-05-28 | 2021-05-26 | 54.421 | 222,819 | +4,946 | 0.00% | 12,126,125 |
| 2021-05-24 | 2021-05-20 | 53.329 | 217,873 | -2,472 | 0.00% | 11,619,024 |
| 2021-05-12 | 2021-05-10 | 54.118 | 220,345 | -1,648 | 0.00% | 11,924,644 |
| 2021-05-05 | 2021-05-03 | 52.298 | 221,993 | +6,592 | 0.00% | 11,609,778 |
| 2021-05-04 | 2021-04-30 | 52.541 | 215,401 | +891 | 0.00% | 11,317,304 |
| 2021-04-27 | 2021-04-23 | 53.390 | 214,510 | +1,649 | 0.00% | 11,452,692 |
| 2021-04-26 | 2021-04-22 | 53.026 | 212,861 | +1,648 | 0.00% | 11,287,166 |
| 2021-04-23 | 2021-04-21 | 53.208 | 211,213 | +1,648 | 0.00% | 11,238,222 |
| 2021-04-22 | 2021-04-20 | 53.390 | 209,565 | +13,186 | 0.00% | 11,188,678 |
| 2021-04-20 | 2021-04-16 | 53.572 | 196,379 | +8,677 | 0.00% | 10,520,421 |
| 2021-04-19 | 2021-04-15 | 53.329 | 187,702 | +4,774 | 0.00% | 10,010,025 |
| 2021-04-14 | 2021-04-12 | 53.269 | 182,928 | +825 | 0.00% | 9,744,332 |
| 2021-04-08 | 2021-04-01 | 53.390 | 182,103 | +79 | 0.00% | 9,722,482 |
| 2021-04-01 | 2021-03-30 | 54.118 | 182,024 | +1,842 | 0.00% | 9,850,786 |
| 2021-03-26 | 2021-03-24 | 53.329 | 180,182 | +2,061 | 0.00% | 9,608,988 |
| 2021-03-25 | 2021-03-23 | 53.875 | 178,121 | +824 | 0.00% | 9,596,336 |
| 2021-03-22 | 2021-03-18 | 54.785 | 177,297 | +412 | 0.00% | 9,713,293 |
| 2021-03-16 | 2021-03-12 | 56.606 | 176,885 | +18,543 | 0.00% | 10,012,673 |
| 2021-03-15 | 2021-03-11 | 59.154 | 158,342 | +7,829 | 0.00% | 9,366,517 |
| 2021-03-12 | 2021-03-10 | 59.457 | 150,513 | -1,648 | 0.00% | 8,949,061 |
| 2021-03-11 | 2021-03-09 | 58.850 | 152,161 | -4,121 | 0.00% | 8,954,729 |
| 2021-02-25 | 2021-02-23 | 56.181 | 156,282 | -2,472 | 0.00% | 8,780,057 |
| 2021-02-01 | 2021-01-28 | 55.149 | 158,754 | -1,649 | 0.00% | 8,755,197 |
| 2021-01-06 | 2021-01-04 | 53.572 | 160,403 | -3,296 | 0.00% | 8,593,114 |
| 2020-12-18 | 2020-12-16 | 52.419 | 163,699 | -6,593 | 0.00% | 8,580,985 |
| 2020-12-16 | 2020-12-14 | 51.631 | 170,292 | -1,663 | 0.00% | 8,792,273 |
| 2020-12-15 | 2020-12-11 | 52.601 | 171,955 | +8,256 | 0.00% | 9,045,056 |
| 2020-12-08 | 2020-12-04 | 51.934 | 163,699 | -214 | 0.00% | 8,501,531 |
| 2020-12-07 | 2020-12-03 | 52.116 | 163,913 | +214 | 0.00% | 8,542,479 |
| 2020-11-13 | 2020-11-11 | 51.085 | 163,699 | -9,478 | 0.00% | 8,362,488 |
| 2020-11-12 | 2020-11-10 | 48.779 | 173,177 | +14,835 | 0.00% | 8,447,411 |
| 2020-10-09 | 2020-10-07 | 47.626 | 158,342 | +22 | 0.00% | 7,541,247 |
| 2020-09-23 | 2020-09-21 | 48.718 | 158,320 | +1,648 | 0.00% | 7,713,095 |
| 2020-09-21 | 2020-09-17 | 49.082 | 156,672 | +4,121 | 0.00% | 7,689,840 |
| 2020-09-08 | 2020-09-04 | 48.597 | 152,551 | -1,236 | 0.00% | 7,413,528 |
| 2020-09-04 | 2020-09-02 | 48.961 | 153,787 | -7,005 | 0.00% | 7,529,576 |
| 2020-08-19 | 2020-08-17 | 49.143 | 160,792 | +992 | 0.00% | 7,901,814 |
| 2020-08-11 | 2020-08-07 | 47.739 | 159,800 | -1,228 | 0.00% | 7,628,691 |
| 2020-07-31 | 2020-07-29 | 46.335 | 161,028 | -2,048 | 0.00% | 7,461,217 |
| 2020-07-23 | 2020-07-21 | 47.556 | 163,076 | -11,467 | 0.00% | 7,755,218 |
| 2020-07-22 | 2020-07-20 | 47.373 | 174,543 | -17,199 | 0.00% | 8,268,575 |
| 2020-07-13 | 2020-07-09 | 48.960 | 191,742 | +8,190 | 0.00% | 9,387,677 |
| 2020-07-07 | 2020-07-03 | 50.730 | 183,552 | -32,761 | 0.00% | 9,311,650 |
| 2020-07-06 | 2020-07-02 | 50.852 | 216,313 | -4,096 | 0.00% | 11,000,037 |
| 2020-06-29 | 2020-06-24 | 49.326 | 220,409 | -7,371 | 0.00% | 10,871,944 |
| 2020-06-26 | 2020-06-23 | 49.509 | 227,780 | +1,372 | 0.00% | 11,277,243 |
| 2020-06-23 | 2020-06-19 | 49.021 | 226,408 | +4,095 | 0.00% | 11,098,744 |
| 2020-06-09 | 2020-06-05 | 49.693 | 222,313 | +819 | 0.00% | 11,047,290 |
| 2020-06-08 | 2020-06-04 | 48.288 | 221,494 | -819 | 0.00% | 10,695,595 |
| 2020-06-01 | 2020-05-28 | 44.992 | 222,313 | +3,189 | 0.00% | 10,002,276 |
| 2020-05-26 | 2020-05-22 | 46.457 | 219,124 | -409 | 0.00% | 10,179,844 |
| 2020-05-22 | 2020-05-20 | 53.124 | 219,533 | +5,098 | 0.00% | 11,662,448 |
| 2020-05-13 | 2020-05-11 | 53.499 | 214,435 | +1,600 | 0.00% | 11,472,034 |
| 2020-03-17 | 2020-03-13 | 50.749 | 212,835 | -16,800 | 0.00% | 10,801,151 |
| 2020-02-25 | 2020-02-21 | 55.561 | 229,635 | +1,600 | 0.00% | 12,758,829 |
| 2020-02-18 | 2020-02-14 | 56.561 | 228,035 | -3,200 | 0.00% | 12,897,961 |
| 2020-02-07 | 2020-02-05 | 54.436 | 231,235 | -800 | 0.00% | 12,587,593 |
| 2020-02-06 | 2020-02-04 | 54.686 | 232,035 | +1,600 | 0.00% | 12,689,150 |
| 2020-01-30 | 2020-01-24 | 57.686 | 230,435 | -800 | 0.00% | 13,292,942 |
| 2020-01-21 | 2020-01-17 | 59.749 | 231,235 | +400 | 0.00% | 13,816,003 |
| 2020-01-20 | 2020-01-16 | 58.686 | 230,835 | +1,600 | 0.00% | 13,546,847 |
| 2020-01-03 | 2019-12-31 | 57.561 | 229,235 | +2,400 | 0.00% | 13,195,065 |
| 2019-12-27 | 2019-12-20 | 57.624 | 226,835 | -1,600 | 0.00% | 13,071,095 |
| 2019-12-16 | 2019-12-12 | 57.874 | 228,435 | -5 | 0.00% | 13,220,400 |
| 2019-12-13 | 2019-12-11 | 57.124 | 228,440 | +5 | 0.00% | 13,049,363 |
| 2019-12-03 | 2019-11-29 | 54.874 | 228,435 | +1,600 | 0.00% | 12,535,110 |
| 2019-11-29 | 2019-11-27 | 56.249 | 226,835 | +400 | 0.00% | 12,759,203 |
| 2019-11-21 | 2019-11-19 | 54.811 | 226,435 | +1,200 | 0.00% | 12,411,210 |
| 2019-11-12 | 2019-11-08 | 56.311 | 225,235 | -800 | 0.00% | 12,683,282 |
| 2019-09-24 | 2019-09-20 | 57.436 | 226,035 | +4,000 | 0.00% | 12,982,615 |
| 2019-08-21 | 2019-08-19 | 61.878 | 222,035 | +1,135 | 0.00% | 13,738,985 |
| 2019-07-05 | 2019-07-03 | 67.092 | 220,900 | +8,755 | 0.00% | 14,820,537 |
| 2019-07-04 | 2019-07-02 | 66.526 | 212,145 | +41,388 | 0.00% | 14,113,208 |
| 2019-06-25 | 2019-06-21 | 64.579 | 170,757 | -3,320 | 0.00% | 11,027,285 |
| 2019-06-24 | 2019-06-20 | 64.076 | 174,077 | +137 | 0.00% | 11,154,203 |
| 2019-06-19 | 2019-06-17 | 62.506 | 173,940 | -1,592 | 0.00% | 10,872,253 |
| 2019-05-24 | 2019-05-22 | 62.082 | 175,532 | +3,421 | 0.00% | 10,897,422 |
| 2019-05-23 | 2019-05-21 | 62.339 | 172,111 | -382 | 0.00% | 10,729,147 |
| 2019-05-22 | 2019-05-20 | 62.723 | 172,493 | +382 | 0.00% | 10,819,268 |
| 2019-04-08 | 2019-04-03 | 62.787 | 172,111 | -35 | 0.00% | 10,806,335 |
| 2019-04-04 | 2019-04-02 | 62.787 | 172,146 | +35 | 0.00% | 10,808,532 |
| 2019-03-04 | 2019-02-28 | 57.790 | 172,111 | -7 | 0.00% | 9,946,239 |
| 2019-03-01 | 2019-02-27 | 57.662 | 172,118 | +7 | 0.00% | 9,924,589 |
| 2019-02-25 | 2019-02-21 | 57.662 | 172,111 | -49 | 0.00% | 9,924,185 |
| 2019-02-22 | 2019-02-20 | 57.149 | 172,160 | +49 | 0.00% | 9,838,770 |
| 2019-02-21 | 2019-02-19 | 56.508 | 172,111 | -415 | 0.00% | 9,725,701 |
| 2019-02-20 | 2019-02-18 | 56.380 | 172,526 | +415 | 0.00% | 9,727,045 |
| 2019-01-21 | 2019-01-17 | 54.074 | 172,111 | -9,365 | 0.00% | 9,306,680 |
| 2018-10-19 | 2018-10-16 | 49.461 | 181,476 | +3,121 | 0.00% | 8,975,946 |
| 2018-09-05 | 2018-09-03 | 51.639 | 178,355 | +781 | 0.00% | 9,210,094 |
| 2018-08-23 | 2018-08-21 | 51.449 | 177,574 | -92,870 | 0.00% | 9,135,991 |
| 2018-08-22 | 2018-08-20 | 52.158 | 270,444 | +9,838 | 0.01% | 14,105,851 |
| 2018-08-20 | 2018-08-16 | 51.127 | 260,606 | -17,062 | 0.01% | 13,323,889 |
| 2018-08-17 | 2018-08-15 | 51.578 | 277,668 | +108,574 | 0.01% | 14,321,524 |
| 2018-08-16 | 2018-08-14 | 51.320 | 169,094 | +31,021 | 0.00% | 8,677,901 |
| 2018-08-15 | 2018-08-13 | 50.933 | 138,073 | +16,286 | 0.00% | 7,032,492 |
| 2018-08-13 | 2018-08-09 | 52.803 | 121,787 | -2,327 | 0.00% | 6,430,700 |
| 2018-08-10 | 2018-08-08 | 53.770 | 124,114 | +2,327 | 0.00% | 6,673,601 |
| 2018-05-18 | 2018-05-16 | 60.725 | 121,787 | +2,311 | 0.00% | 7,395,477 |
| 2018-05-10 | 2018-05-08 | 58.885 | 119,476 | -15,216 | 0.00% | 7,035,290 |
| 2018-05-08 | 2018-05-04 | 58.162 | 134,692 | -15,217 | 0.00% | 7,833,906 |
| 2018-05-07 | 2018-05-03 | 58.096 | 149,909 | -30,432 | 0.00% | 8,709,100 |
| 2018-05-02 | 2018-04-27 | 57.767 | 180,341 | -15,216 | 0.00% | 10,417,815 |
| 2018-04-30 | 2018-04-26 | 57.373 | 195,557 | -20,162 | 0.00% | 11,219,691 |
| 2018-04-27 | 2018-04-25 | 57.373 | 215,719 | -7,608 | 0.00% | 12,376,446 |
| 2018-02-21 | 2018-02-15 | 53.758 | 223,327 | +76,081 | 0.00% | 12,005,710 |
| 2018-02-09 | 2018-02-07 | 54.810 | 147,246 | +381 | 0.00% | 8,070,545 |
| 2018-01-29 | 2018-01-25 | 59.147 | 146,865 | +4,564 | 0.00% | 8,686,686 |
| 2018-01-26 | 2018-01-24 | 58.885 | 142,301 | +22,825 | 0.00% | 8,379,329 |
| 2018-01-18 | 2018-01-16 | 59.410 | 119,476 | +16,738 | 0.00% | 7,098,105 |
| 2017-12-08 | 2017-12-06 | 60.067 | 102,738 | +3,043 | 0.00% | 6,171,214 |
| 2017-12-06 | 2017-12-04 | 60.988 | 99,695 | -87 | 0.00% | 6,080,155 |
| 2017-12-05 | 2017-12-01 | 60.462 | 99,782 | +87 | 0.00% | 6,033,000 |
| 2017-11-29 | 2017-11-27 | 60.002 | 99,695 | -7,228 | 0.00% | 5,981,877 |
| 2017-11-22 | 2017-11-20 | 59.279 | 106,923 | +3,043 | 0.00% | 6,338,273 |
| 2017-11-10 | 2017-11-08 | 59.410 | 103,880 | -7,608 | 0.00% | 6,171,542 |
| 2017-10-18 | 2017-10-16 | 59.739 | 111,488 | -7,608 | 0.00% | 6,660,170 |
| 2017-10-17 | 2017-10-13 | 59.147 | 119,096 | +4,945 | 0.00% | 7,044,221 |
| 2017-10-13 | 2017-10-11 | 59.147 | 114,151 | +29 | 0.00% | 6,751,737 |
| 2017-09-26 | 2017-09-22 | 59.607 | 114,122 | +2,283 | 0.00% | 6,802,522 |
| 2017-09-25 | 2017-09-21 | 59.936 | 111,839 | +1,521 | 0.00% | 6,703,188 |
| 2017-09-12 | 2017-09-08 | 60.462 | 110,318 | +3,804 | 0.00% | 6,670,026 |
| 2017-08-24 | 2017-08-21 | 59.938 | 106,514 | +8,153 | 0.00% | 6,384,184 |
| 2017-07-13 | 2017-07-11 | 59.012 | 98,361 | -25 | 0.00% | 5,804,513 |
| 2017-07-12 | 2017-07-10 | 58.285 | 98,386 | +25 | 0.00% | 5,734,470 |
| 2017-06-29 | 2017-06-27 | 58.352 | 98,361 | -25 | 0.00% | 5,739,513 |
| 2017-06-28 | 2017-06-26 | 57.955 | 98,386 | +25 | 0.00% | 5,701,962 |
| 2017-06-19 | 2017-06-15 | 57.691 | 98,361 | -4,540 | 0.00% | 5,674,513 |
| 2017-06-06 | 2017-06-02 | 58.550 | 102,901 | +5,297 | 0.00% | 6,024,829 |
| 2017-06-05 | 2017-06-01 | 58.946 | 97,604 | -1,513 | 0.00% | 5,753,391 |
| 2017-06-01 | 2017-05-29 | 58.814 | 99,117 | +1,513 | 0.00% | 5,829,476 |
| 2017-05-29 | 2017-05-25 | 57.625 | 97,604 | -378 | 0.00% | 5,624,391 |
| 2017-05-26 | 2017-05-24 | 57.492 | 97,982 | -757 | 0.00% | 5,633,223 |
| 2017-05-24 | 2017-05-22 | 58.021 | 98,739 | +1,513 | 0.00% | 5,728,945 |
| 2017-05-23 | 2017-05-19 | 59.277 | 97,226 | +1,513 | 0.00% | 5,763,234 |
| 2017-05-19 | 2017-05-17 | 69.097 | 95,713 | +7,243 | 0.00% | 6,613,444 |
| 2017-03-28 | 2017-03-24 | 60.442 | 88,470 | +60,401 | 0.00% | 5,347,299 |
| 2017-03-10 | 2017-03-08 | 59.035 | 28,069 | -21,673 | 0.00% | 1,657,044 |
| 2017-03-07 | 2017-03-03 | 57.768 | 49,742 | +25,226 | 0.00% | 2,873,503 |
| 2017-03-06 | 2017-03-02 | 58.542 | 24,516 | +7,106 | 0.00% | 1,435,219 |
| 2017-02-21 | 2017-02-17 | 56.924 | 17,410 | +1,066 | 0.00% | 991,043 |
| 2017-02-20 | 2017-02-16 | 56.291 | 16,344 | -3,553 | 0.00% | 920,012 |
| 2017-02-13 | 2017-02-09 | 56.291 | 19,897 | +3,553 | 0.00% | 1,120,012 |
| 2016-12-05 | 2016-12-01 | 53.687 | 16,344 | +2,132 | 0.00% | 877,462 |
| 2016-11-22 | 2016-11-18 | 55.094 | 14,212 | -1,066 | 0.00% | 783,001 |
| 2016-11-09 | 2016-11-07 | 59.668 | 15,278 | +1,066 | 0.00% | 911,607 |
| 2016-09-30 | 2016-09-28 | 59.809 | 14,212 | -48 | 0.00% | 850,001 |
| 2016-09-29 | 2016-09-27 | 59.949 | 14,260 | +48 | 0.00% | 854,878 |
| 2016-09-13 | 2016-09-09 | 61.708 | 14,212 | -1,066 | 0.00% | 877,001 |
| 2016-09-08 | 2016-09-06 | 59.809 | 15,278 | -2,132 | 0.00% | 913,757 |
| 2016-09-01 | 2016-08-30 | 59.035 | 17,410 | -14,212 | 0.00% | 1,027,794 |
| 2016-08-22 | 2016-08-18 | 61.012 | 31,622 | +3,718 | 0.00% | 1,929,319 |
| 2016-08-19 | 2016-08-17 | 60.304 | 27,904 | +3,533 | 0.00% | 1,682,726 |
| 2016-08-17 | 2016-08-15 | 59.738 | 24,371 | +7,064 | 0.00% | 1,455,872 |
| 2016-07-15 | 2016-07-13 | 58.605 | 17,307 | +706 | 0.00% | 1,014,284 |
| 2016-06-21 | 2016-06-17 | 52.660 | 16,601 | +2,473 | 0.00% | 874,208 |
| 2016-05-20 | 2016-05-18 | 59.276 | 14,128 | +1,087 | 0.00% | 837,447 |
| 2016-04-14 | 2016-04-12 | 57.895 | 13,041 | +1,304 | 0.00% | 755,014 |
| 2016-04-13 | 2016-04-11 | 58.202 | 11,737 | +6,195 | 0.00% | 683,119 |
| 2016-03-31 | 2016-03-29 | 57.359 | 5,542 | +5,542 | 0.00% | 317,882 |
| 2016-03-24 | 2016-03-22 | 58.279 | 0 | -1,304 | ||
| 2016-01-15 | 2016-01-13 | 56.285 | 1,304 | -1,956 | 0.00% | 73,396 |
| 2015-12-23 | 2015-12-21 | 56.438 | 3,260 | -386 | 0.00% | 183,989 |
| 2015-09-25 | 2015-09-23 | 52.988 | 3,646 | +1,957 | 0.00% | 193,193 |
| 2015-08-26 | 2015-08-24 | 52.295 | 1,689 | +12 | 0.00% | 88,327 |
| 2015-08-04 | 2015-07-31 | 53.377 | 1,677 | +86 | 0.00% | 89,513 |
| 2015-07-17 | 2015-07-15 | 53.918 | 1,591 | +25 | 0.00% | 85,783 |
| 2015-05-29 | 2015-05-27 | 58.398 | 1,566 | -6,473 | 0.00% | 91,451 |
| 2015-05-22 | 2015-05-20 | 60.339 | 8,039 | +166 | 0.00% | 485,063 |
| 2015-03-09 | 2015-03-05 | 54.581 | 7,873 | +6,340 | 0.00% | 429,715 |
| 2014-11-21 | 2014-11-19 | 49.296 | 1,533 | -14 | 0.00% | 75,571 |
| 2014-11-18 | 2014-11-14 | 50.085 | 1,547 | +14 | 0.00% | 77,482 |
| 2014-11-14 | 2014-11-12 | 49.296 | 1,533 | -11,094 | 0.00% | 75,571 |
| 2014-11-13 | 2014-11-11 | 48.823 | 12,627 | -9,509 | 0.00% | 616,489 |
| 2014-11-03 | 2014-10-30 | 49.217 | 22,136 | -20,602 | 0.00% | 1,089,477 |
| 2014-10-30 | 2014-10-28 | 49.139 | 42,738 | +8 | 0.00% | 2,100,083 |
| 2014-10-27 | 2014-10-23 | 48.981 | 42,730 | -1,909 | 0.00% | 2,092,950 |
| 2014-10-22 | 2014-10-20 | 47.561 | 44,639 | +955 | 0.00% | 2,123,078 |
| 2014-10-17 | 2014-10-15 | 48.508 | 43,684 | +954 | 0.00% | 2,119,004 |
| 2014-10-08 | 2014-10-06 | 48.902 | 42,730 | +41,205 | 0.00% | 2,089,579 |
| 2014-09-05 | 2014-09-03 | 50.242 | 1,525 | +12 | 0.00% | 76,619 |
| 2014-07-04 | 2014-07-02 | 47.698 | 1,513 | +26 | 0.00% | 72,167 |
| 2014-05-12 | 2014-05-08 | 46.877 | 1,487 | +35 | 0.00% | 69,706 |
| 2013-09-06 | 2013-09-04 | 48.992 | 1,452 | +12 | 0.00% | 71,136 |
| 2013-05-13 | 2013-05-09 | 53.658 | 1,440 | +24 | 0.00% | 77,268 |
| 2012-09-18 | 2012-09-14 | 48.651 | 1,416 | -335 | 0.00% | 68,890 |
| 2012-08-24 | 2012-08-22 | 47.318 | 1,751 | +16 | 0.00% | 82,854 |
| 2012-06-26 | 2012-06-22 | 42.940 | 1,735 | -13,362 | 0.00% | 74,501 |
| 2012-06-14 | 2012-06-12 | 41.845 | 15,097 | +13,362 | 0.00% | 631,741 |
| 2012-05-07 | 2012-05-03 | 47.855 | 1,735 | +31 | 0.00% | 83,028 |
| 2012-03-13 | 2012-03-09 | 47.769 | 1,704 | -15,158 | 0.00% | 81,398 |
| 2012-03-08 | 2012-03-06 | 46.654 | 16,862 | +3,498 | 0.00% | 786,680 |
| 2012-02-03 | 2012-02-01 | 44.767 | 13,364 | +11,660 | 0.00% | 598,270 |
| 2011-08-24 | 2011-08-22 | 44.241 | 1,704 | +17 | 0.00% | 75,387 |
| 2011-08-16 | 2011-08-12 | 43.722 | 1,687 | +341 | 0.00% | 73,759 |
| 2011-07-12 | 2011-07-08 | 47.012 | 1,346 | -11,550 | 0.00% | 63,278 |
| 2011-06-24 | 2011-06-22 | 46.579 | 12,896 | +1,023 | 0.00% | 600,681 |
| 2011-05-20 | 2011-05-18 | 48.570 | 11,873 | -575 | 0.00% | 576,673 |
| 2011-05-18 | 2011-05-16 | 48.830 | 12,448 | +9 | 0.00% | 607,834 |
| 2011-03-16 | 2011-03-14 | 51.367 | 12,439 | +195 | 0.00% | 638,952 |
| 2011-02-16 | 2011-02-14 | 49.608 | 12,244 | -591 | 0.00% | 607,397 |
| 2010-11-10 | 2010-11-08 | 54.797 | 12,835 | -14,212 | 0.00% | 703,321 |
| 2010-11-09 | 2010-11-05 | 54.269 | 27,047 | +14,212 | 0.00% | 1,467,825 |
| 2010-10-22 | 2010-10-20 | 53.566 | 12,835 | +5 | 0.00% | 687,516 |
| 2010-10-05 | 2010-09-30 | 51.631 | 12,830 | +11,370 | 0.00% | 662,422 |
| 2010-10-04 | 2010-09-29 | 51.015 | 1,460 | +1,460 | 0.00% | 74,482 |
| 2007-06-26 | 2007-06-22 | 35.340 | 0 |
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