History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.220 | 106,000 | +0 | 0.00% | 3,839,320 |
| 2025-10-13 | 2025-10-09 | 37.020 | 106,000 | +0 | 0.00% | 3,924,120 |
| 2025-10-10 | 2025-10-08 | 39.600 | 106,000 | +0 | 0.00% | 4,197,600 |
| 2025-10-09 | 2025-10-06 | 38.740 | 106,000 | +0 | 0.00% | 4,106,440 |
| 2025-10-08 | 2025-10-03 | 38.560 | 106,000 | +0 | 0.00% | 4,087,360 |
| 2025-10-06 | 2025-10-02 | 37.960 | 106,000 | +0 | 0.00% | 4,023,760 |
| 2025-10-03 | 2025-09-30 | 36.060 | 106,000 | +0 | 0.00% | 3,822,360 |
| 2025-10-02 | 2025-09-29 | 35.440 | 106,000 | +0 | 0.00% | 3,756,640 |
| 2025-09-30 | 2025-09-26 | 34.840 | 106,000 | +0 | 0.00% | 3,693,040 |
| 2025-09-29 | 2025-09-25 | 35.560 | 106,000 | +0 | 0.00% | 3,769,360 |
| 2025-09-26 | 2025-09-24 | 34.940 | 106,000 | +0 | 0.00% | 3,703,640 |
| 2025-09-25 | 2025-09-23 | 35.000 | 106,000 | +0 | 0.00% | 3,710,000 |
| 2025-09-24 | 2025-09-22 | 35.360 | 106,000 | +0 | 0.00% | 3,748,160 |
| 2025-09-23 | 2025-09-19 | 35.233 | 106,000 | +0 | 0.00% | 3,734,713 |
| 2025-09-22 | 2025-09-18 | 36.179 | 106,000 | +701 | 0.00% | 3,835,017 |
| 2025-09-19 | 2025-09-17 | 36.441 | 105,299 | +0 | 0.00% | 3,837,215 |
| 2025-09-18 | 2025-09-16 | 35.938 | 105,299 | +0 | 0.00% | 3,784,215 |
| 2025-09-17 | 2025-09-15 | 36.502 | 105,299 | +0 | 0.00% | 3,843,575 |
| 2025-09-16 | 2025-09-12 | 35.837 | 105,299 | +0 | 0.00% | 3,773,615 |
| 2025-09-15 | 2025-09-11 | 35.434 | 105,299 | +3,974 | 0.00% | 3,731,215 |
| 2025-09-09 | 2025-09-05 | 37.367 | 101,325 | -5,960 | 0.00% | 3,786,238 |
| 2025-08-29 | 2025-08-27 | 35.757 | 107,285 | -11,921 | 0.00% | 3,836,148 |
| 2025-08-27 | 2025-08-25 | 37.710 | 119,206 | -1,987 | 0.00% | 4,495,202 |
| 2025-08-22 | 2025-08-20 | 36.200 | 121,193 | +1,987 | 0.00% | 4,387,131 |
| 2025-08-21 | 2025-08-19 | 39.079 | 119,206 | -3,973 | 0.00% | 4,658,402 |
| 2025-08-19 | 2025-08-15 | 37.548 | 123,179 | -3,974 | 0.00% | 4,625,182 |
| 2025-08-15 | 2025-08-13 | 38.314 | 127,153 | -7,947 | 0.00% | 4,871,680 |
| 2025-08-08 | 2025-08-06 | 36.642 | 135,100 | -7,947 | 0.00% | 4,950,397 |
| 2025-08-07 | 2025-08-05 | 36.502 | 143,047 | -7,947 | 0.00% | 5,221,435 |
| 2025-08-06 | 2025-08-04 | 35.253 | 150,994 | -1,987 | 0.00% | 5,323,033 |
| 2025-08-01 | 2025-07-30 | 36.642 | 152,981 | -9,934 | 0.00% | 5,605,601 |
| 2025-07-31 | 2025-07-29 | 37.498 | 162,915 | -7,947 | 0.00% | 6,109,008 |
| 2025-07-30 | 2025-07-28 | 36.542 | 170,862 | +3,974 | 0.00% | 6,243,605 |
| 2025-07-29 | 2025-07-25 | 34.528 | 166,888 | +1,986 | 0.00% | 5,762,389 |
| 2025-07-28 | 2025-07-24 | 34.377 | 164,902 | -1,986 | 0.00% | 5,668,915 |
| 2025-07-17 | 2025-07-15 | 33.622 | 166,888 | -9,934 | 0.00% | 5,611,189 |
| 2025-07-16 | 2025-07-14 | 32.817 | 176,822 | +3,973 | 0.00% | 5,802,795 |
| 2025-07-07 | 2025-07-03 | 30.603 | 172,849 | +7,947 | 0.00% | 5,289,612 |
| 2025-07-03 | 2025-06-30 | 30.083 | 164,902 | +738 | 0.00% | 4,960,701 |
| 2025-06-30 | 2025-06-26 | 29.425 | 164,164 | -3,956 | 0.00% | 4,830,600 |
| 2025-06-27 | 2025-06-25 | 29.628 | 168,120 | -27,690 | 0.00% | 4,981,007 |
| 2025-06-26 | 2025-06-24 | 29.628 | 195,810 | +3,956 | 0.00% | 5,801,398 |
| 2025-06-23 | 2025-06-19 | 28.060 | 191,854 | +9,889 | 0.00% | 5,383,491 |
| 2025-06-19 | 2025-06-17 | 28.617 | 181,965 | -3,956 | 0.00% | 5,207,203 |
| 2025-06-16 | 2025-06-12 | 30.234 | 185,921 | -1,978 | 0.00% | 5,621,210 |
| 2025-06-02 | 2025-05-29 | 26.341 | 187,899 | +9,890 | 0.00% | 4,949,512 |
| 2025-05-23 | 2025-05-21 | 25.583 | 178,009 | +19,779 | 0.00% | 4,553,996 |
| 2025-05-22 | 2025-05-20 | 25.128 | 158,230 | +9,889 | 0.00% | 3,975,991 |
| 2025-04-11 | 2025-04-09 | 21.943 | 148,341 | +9,889 | 0.00% | 3,255,001 |
| 2025-03-11 | 2025-03-07 | 19.455 | 138,452 | -29,668 | 0.00% | 2,693,609 |
| 2025-02-24 | 2025-02-20 | 18.525 | 168,120 | -7,911 | 0.00% | 3,114,405 |
| 2025-02-20 | 2025-02-18 | 18.201 | 176,031 | +7,911 | 0.00% | 3,203,995 |
| 2025-02-12 | 2025-02-10 | 18.929 | 168,120 | -1,978 | 0.00% | 3,182,405 |
| 2025-02-06 | 2025-02-04 | 18.707 | 170,098 | +1,978 | 0.00% | 3,182,007 |
| 2025-01-16 | 2025-01-14 | 16.826 | 168,120 | +9,890 | 0.00% | 2,828,804 |
| 2024-12-20 | 2024-12-18 | 18.687 | 158,230 | +9,889 | 0.00% | 2,956,793 |
| 2024-12-16 | 2024-12-12 | 18.687 | 148,341 | +9,889 | 0.00% | 2,772,001 |
| 2024-11-11 | 2024-11-07 | 17.675 | 138,452 | +9,890 | 0.00% | 2,447,208 |
| 2024-11-01 | 2024-10-30 | 18.505 | 128,562 | -23,735 | 0.00% | 2,378,997 |
| 2024-10-29 | 2024-10-25 | 20.982 | 152,297 | +23,735 | 0.00% | 3,195,506 |
| 2024-10-28 | 2024-10-24 | 20.426 | 128,562 | -3,956 | 0.00% | 2,625,997 |
| 2024-10-25 | 2024-10-23 | 20.830 | 132,518 | -1,978 | 0.00% | 2,760,402 |
| 2024-10-15 | 2024-10-10 | 21.589 | 134,496 | +1,978 | 0.00% | 2,903,604 |
| 2024-10-10 | 2024-10-08 | 20.881 | 132,518 | -3,956 | 0.00% | 2,767,102 |
| 2024-10-03 | 2024-09-30 | 21.184 | 136,474 | +3,956 | 0.00% | 2,891,107 |
| 2024-09-30 | 2024-09-26 | 20.325 | 132,518 | +1,978 | 0.00% | 2,693,402 |
| 2024-09-20 | 2024-09-17 | 20.479 | 130,540 | +1,305 | 0.00% | 2,673,332 |
| 2024-09-17 | 2024-09-13 | 19.999 | 129,235 | +1,958 | 0.00% | 2,584,567 |
| 2024-08-01 | 2024-07-30 | 16.710 | 127,277 | -86,156 | 0.00% | 2,126,808 |
| 2024-07-24 | 2024-07-22 | 18.160 | 213,433 | +7,832 | 0.00% | 3,876,041 |
| 2024-07-16 | 2024-07-12 | 17.159 | 205,601 | +9,791 | 0.00% | 3,528,007 |
| 2024-07-11 | 2024-07-09 | 16.322 | 195,810 | -9,791 | 0.00% | 3,195,999 |
| 2024-07-10 | 2024-07-08 | 16.159 | 205,601 | -19,581 | 0.00% | 3,322,207 |
| 2024-07-08 | 2024-07-04 | 16.322 | 225,182 | -19,581 | 0.00% | 3,675,407 |
| 2024-06-26 | 2024-06-24 | 16.383 | 244,763 | -9,790 | 0.00% | 4,010,007 |
| 2024-06-21 | 2024-06-19 | 17.691 | 254,553 | -1,958 | 0.00% | 4,503,198 |
| 2024-06-19 | 2024-06-17 | 18.001 | 256,511 | +2,099 | 0.00% | 4,617,537 |
| 2024-06-17 | 2024-06-13 | 18.166 | 254,412 | +1,942 | 0.00% | 4,621,672 |
| 2024-06-13 | 2024-06-11 | 18.166 | 252,470 | +9,710 | 0.00% | 4,586,393 |
| 2024-05-29 | 2024-05-27 | 17.425 | 242,760 | +9,710 | 0.00% | 4,230,000 |
| 2024-05-28 | 2024-05-24 | 17.136 | 233,050 | -9,710 | 0.00% | 3,993,607 |
| 2024-05-24 | 2024-05-22 | 17.713 | 242,760 | -1,942 | 0.00% | 4,300,000 |
| 2024-05-22 | 2024-05-20 | 18.928 | 244,702 | +116,525 | 0.00% | 4,631,759 |
| 2024-05-20 | 2024-05-16 | 18.537 | 128,177 | -1,942 | 0.00% | 2,375,995 |
| 2024-05-16 | 2024-05-13 | 18.351 | 130,119 | -3,885 | 0.00% | 2,387,874 |
| 2024-05-13 | 2024-05-09 | 18.187 | 134,004 | +1,943 | 0.00% | 2,437,089 |
| 2024-05-08 | 2024-05-06 | 18.846 | 132,061 | -1,943 | 0.00% | 2,488,792 |
| 2024-05-07 | 2024-05-03 | 18.784 | 134,004 | -1,942 | 0.00% | 2,517,129 |
| 2024-05-06 | 2024-05-02 | 18.722 | 135,946 | +1,942 | 0.00% | 2,545,208 |
| 2024-04-30 | 2024-04-26 | 17.734 | 134,004 | +1,943 | 0.00% | 2,376,369 |
| 2024-04-29 | 2024-04-25 | 17.301 | 132,061 | -3,885 | 0.00% | 2,284,793 |
| 2024-04-25 | 2024-04-23 | 16.827 | 135,946 | +1,942 | 0.00% | 2,287,607 |
| 2024-04-24 | 2024-04-22 | 16.518 | 134,004 | +7,769 | 0.00% | 2,213,528 |
| 2024-04-16 | 2024-04-12 | 16.539 | 126,235 | -1,942 | 0.00% | 2,087,797 |
| 2024-04-12 | 2024-04-10 | 16.539 | 128,177 | +1,942 | 0.00% | 2,119,916 |
| 2024-03-18 | 2024-03-14 | 15.489 | 126,235 | -1,942 | 0.00% | 1,955,197 |
| 2024-03-15 | 2024-03-13 | 15.736 | 128,177 | -1,942 | 0.00% | 2,016,956 |
| 2024-03-14 | 2024-03-12 | 15.406 | 130,119 | +1,942 | 0.00% | 2,004,635 |
| 2024-03-07 | 2024-03-05 | 14.109 | 128,177 | -1,942 | 0.00% | 1,808,396 |
| 2024-03-06 | 2024-03-04 | 14.994 | 130,119 | +1,942 | 0.00% | 1,951,035 |
| 2024-02-23 | 2024-02-21 | 13.820 | 128,177 | -38,842 | 0.00% | 1,771,436 |
| 2024-02-05 | 2024-02-01 | 12.214 | 167,019 | -77,683 | 0.00% | 2,039,922 |
| 2024-01-15 | 2024-01-11 | 14.026 | 244,702 | +1,942 | 0.00% | 3,432,239 |
| 2024-01-12 | 2024-01-10 | 14.335 | 242,760 | -1,942 | 0.00% | 3,480,000 |
| 2024-01-11 | 2024-01-09 | 14.006 | 244,702 | +1,942 | 0.00% | 3,427,199 |
| 2024-01-04 | 2024-01-02 | 15.592 | 242,760 | -1,942 | 0.00% | 3,785,000 |
| 2023-12-27 | 2023-12-21 | 13.758 | 244,702 | +1,942 | 0.00% | 3,366,719 |
| 2023-12-11 | 2023-12-07 | 14.953 | 242,760 | -9,710 | 0.00% | 3,630,000 |
| 2023-12-08 | 2023-12-06 | 15.612 | 252,470 | +1,942 | 0.00% | 3,941,594 |
| 2023-12-06 | 2023-12-04 | 15.942 | 250,528 | -93,220 | 0.00% | 3,993,835 |
| 2023-12-05 | 2023-12-01 | 16.354 | 343,748 | +5,826 | 0.01% | 5,621,518 |
| 2023-12-04 | 2023-11-30 | 16.292 | 337,922 | +83,510 | 0.01% | 5,505,362 |
| 2023-12-01 | 2023-11-29 | 15.571 | 254,412 | +3,884 | 0.00% | 3,961,433 |
| 2023-11-30 | 2023-11-28 | 16.086 | 250,528 | +1,942 | 0.00% | 4,029,955 |
| 2023-11-13 | 2023-11-09 | 14.953 | 248,586 | +5,826 | 0.00% | 3,717,117 |
| 2023-11-01 | 2023-10-30 | 15.406 | 242,760 | +38,842 | 0.00% | 3,740,000 |
| 2023-10-03 | 2023-09-28 | 10.813 | 203,918 | -3,885 | 0.00% | 2,204,996 |
| 2023-09-29 | 2023-09-27 | 11.102 | 207,803 | +3,885 | 0.00% | 2,306,925 |
| 2023-09-15 | 2023-09-13 | 10.414 | 203,918 | +1,456 | 0.00% | 2,123,561 |
| 2023-06-05 | 2023-06-01 | 13.639 | 202,462 | +756 | 0.00% | 2,761,317 |
| 2023-04-06 | 2023-04-03 | 14.118 | 201,706 | -26,894 | 0.00% | 2,847,607 |
| 2023-02-28 | 2023-02-24 | 14.971 | 228,600 | -42,262 | 0.00% | 3,422,446 |
| 2023-02-07 | 2023-02-03 | 17.054 | 270,862 | -1,921 | 0.00% | 4,619,165 |
| 2023-02-03 | 2023-02-01 | 16.970 | 272,783 | -3,842 | 0.00% | 4,629,205 |
| 2023-01-11 | 2023-01-09 | 18.157 | 276,625 | -28,815 | 0.00% | 5,022,725 |
| 2023-01-06 | 2023-01-04 | 16.929 | 305,440 | +28,815 | 0.01% | 5,170,683 |
| 2023-01-04 | 2022-12-30 | 15.450 | 276,625 | +1,921 | 0.00% | 4,273,924 |
| 2022-11-25 | 2022-11-23 | 14.721 | 274,704 | -1,921 | 0.00% | 4,044,044 |
| 2022-11-11 | 2022-11-09 | 14.055 | 276,625 | +1,921 | 0.00% | 3,888,004 |
| 2022-11-02 | 2022-10-31 | 12.618 | 274,704 | +46,104 | 0.00% | 3,466,323 |
| 2022-10-25 | 2022-10-21 | 14.659 | 228,600 | -11,526 | 0.00% | 3,351,046 |
| 2022-10-21 | 2022-10-19 | 13.972 | 240,126 | +1,921 | 0.00% | 3,355,005 |
| 2022-10-19 | 2022-10-17 | 13.743 | 238,205 | -1,921 | 0.00% | 3,273,605 |
| 2022-10-07 | 2022-10-05 | 13.472 | 240,126 | -1,921 | 0.00% | 3,235,005 |
| 2022-09-08 | 2022-09-06 | 14.420 | 242,047 | +884 | 0.00% | 3,490,344 |
| 2022-09-06 | 2022-09-02 | 14.692 | 241,163 | +3,828 | 0.00% | 3,543,116 |
| 2022-09-02 | 2022-08-31 | 16.405 | 237,335 | -40,194 | 0.00% | 3,893,596 |
| 2022-08-31 | 2022-08-29 | 16.217 | 277,529 | -55,506 | 0.00% | 4,500,798 |
| 2022-08-30 | 2022-08-26 | 17.973 | 333,035 | +93,786 | 0.01% | 5,985,600 |
| 2022-07-07 | 2022-07-05 | 16.740 | 239,249 | -3,828 | 0.00% | 4,004,996 |
| 2022-06-16 | 2022-06-14 | 13.467 | 243,077 | +1,662 | 0.00% | 3,273,584 |
| 2022-06-09 | 2022-06-07 | 13.551 | 241,415 | -5,703 | 0.00% | 3,271,522 |
| 2022-06-08 | 2022-06-06 | 13.257 | 247,118 | +5,703 | 0.00% | 3,276,006 |
| 2022-04-28 | 2022-04-26 | 13.131 | 241,415 | -57,027 | 0.00% | 3,169,922 |
| 2022-03-09 | 2022-03-07 | 16.434 | 298,442 | -19,009 | 0.01% | 4,904,680 |
| 2022-03-07 | 2022-03-03 | 16.666 | 317,451 | +3,802 | 0.01% | 5,290,559 |
| 2022-02-25 | 2022-02-23 | 17.823 | 313,649 | -19,009 | 0.01% | 5,590,196 |
| 2022-02-24 | 2022-02-22 | 16.939 | 332,658 | +19,009 | 0.01% | 5,634,995 |
| 2022-02-18 | 2022-02-16 | 18.181 | 313,649 | -9,505 | 0.01% | 5,702,396 |
| 2022-02-11 | 2022-02-09 | 17.865 | 323,154 | -9,504 | 0.01% | 5,773,204 |
| 2022-01-28 | 2022-01-26 | 17.150 | 332,658 | +28,513 | 0.01% | 5,704,995 |
| 2021-12-21 | 2021-12-17 | 19.443 | 304,145 | -3,802 | 0.01% | 5,913,606 |
| 2021-12-20 | 2021-12-16 | 20.264 | 307,947 | -3,801 | 0.01% | 6,240,250 |
| 2021-11-24 | 2021-11-22 | 18.349 | 311,748 | +3,801 | 0.01% | 5,720,314 |
| 2021-11-09 | 2021-11-05 | 17.465 | 307,947 | +19,010 | 0.01% | 5,378,408 |
| 2021-08-31 | 2021-08-27 | 19.990 | 288,937 | +22,810 | 0.01% | 5,775,990 |
| 2021-08-27 | 2021-08-25 | 23.410 | 266,127 | +1,901 | 0.00% | 6,230,009 |
| 2021-08-25 | 2021-08-23 | 23.726 | 264,226 | +19,009 | 0.00% | 6,268,907 |
| 2021-07-29 | 2021-07-27 | 26.251 | 245,217 | -1,901 | 0.00% | 6,437,108 |
| 2021-07-28 | 2021-07-26 | 29.091 | 247,118 | -1,900 | 0.00% | 7,189,012 |
| 2021-07-08 | 2021-07-06 | 33.931 | 249,018 | -9,505 | 0.00% | 8,449,483 |
| 2021-07-05 | 2021-06-30 | 35.772 | 258,523 | -1,901 | 0.00% | 9,248,000 |
| 2021-07-02 | 2021-06-29 | 36.614 | 260,424 | +3,802 | 0.00% | 9,535,203 |
| 2021-06-30 | 2021-06-28 | 37.193 | 256,622 | +5,703 | 0.00% | 9,544,496 |
| 2021-06-29 | 2021-06-25 | 36.877 | 250,919 | +1,901 | 0.00% | 9,253,186 |
| 2021-06-28 | 2021-06-24 | 36.088 | 249,018 | -1,901 | 0.00% | 8,986,582 |
| 2021-06-25 | 2021-06-23 | 35.878 | 250,919 | +1,901 | 0.00% | 9,002,386 |
| 2021-06-07 | 2021-06-03 | 36.067 | 249,018 | +582 | 0.00% | 8,981,398 |
| 2021-05-25 | 2021-05-21 | 36.911 | 248,436 | +1,897 | 0.00% | 9,170,007 |
| 2021-05-21 | 2021-05-18 | 34.380 | 246,539 | +1,896 | 0.00% | 8,475,988 |
| 2021-05-13 | 2021-05-11 | 32.903 | 244,643 | +18,965 | 0.00% | 8,049,604 |
| 2021-03-17 | 2021-03-15 | 36.753 | 225,678 | -1,897 | 0.00% | 8,294,288 |
| 2021-03-09 | 2021-03-05 | 38.546 | 227,575 | +11,379 | 0.00% | 8,772,008 |
| 2021-02-22 | 2021-02-18 | 44.399 | 216,196 | +1,896 | 0.00% | 9,598,798 |
| 2021-02-19 | 2021-02-17 | 44.979 | 214,300 | -1,896 | 0.00% | 9,638,919 |
| 2021-02-09 | 2021-02-05 | 44.293 | 216,196 | -1,897 | 0.00% | 9,575,998 |
| 2021-02-04 | 2021-02-02 | 45.770 | 218,093 | +1,897 | 0.00% | 9,982,023 |
| 2021-01-19 | 2021-01-15 | 46.244 | 216,196 | -11,379 | 0.00% | 9,997,798 |
| 2021-01-18 | 2021-01-14 | 46.350 | 227,575 | -7,586 | 0.00% | 10,548,010 |
| 2021-01-15 | 2021-01-13 | 46.086 | 235,161 | +1,897 | 0.00% | 10,837,618 |
| 2021-01-11 | 2021-01-07 | 43.924 | 233,264 | -9,482 | 0.00% | 10,245,893 |
| 2020-12-22 | 2020-12-18 | 37.438 | 242,746 | -1,897 | 0.00% | 9,087,984 |
| 2020-12-15 | 2020-12-11 | 35.751 | 244,643 | +1,897 | 0.00% | 8,746,204 |
| 2020-11-19 | 2020-11-17 | 35.909 | 242,746 | +5,689 | 0.00% | 8,716,784 |
| 2020-11-13 | 2020-11-11 | 35.065 | 237,057 | +3,793 | 0.00% | 8,312,498 |
| 2020-11-12 | 2020-11-10 | 36.173 | 233,264 | +5,689 | 0.00% | 8,437,794 |
| 2020-11-04 | 2020-11-02 | 36.173 | 227,575 | -1,896 | 0.00% | 8,232,008 |
| 2020-10-29 | 2020-10-27 | 36.595 | 229,471 | -1,897 | 0.00% | 8,397,391 |
| 2020-10-28 | 2020-10-23 | 36.911 | 231,368 | +1,897 | 0.00% | 8,540,011 |
| 2020-10-27 | 2020-10-22 | 37.438 | 229,471 | -1,897 | 0.00% | 8,590,991 |
| 2020-10-21 | 2020-10-19 | 37.807 | 231,368 | +3,793 | 0.00% | 8,747,411 |
| 2020-10-19 | 2020-10-15 | 39.653 | 227,575 | +1,897 | 0.00% | 9,024,009 |
| 2020-09-30 | 2020-09-28 | 38.598 | 225,678 | -15,172 | 0.00% | 8,710,787 |
| 2020-09-29 | 2020-09-25 | 38.546 | 240,850 | -47,411 | 0.00% | 9,283,701 |
| 2020-09-09 | 2020-09-07 | 37.438 | 288,261 | +3,793 | 0.01% | 10,791,985 |
| 2020-08-11 | 2020-08-07 | 33.325 | 284,468 | +5,689 | 0.01% | 9,479,984 |
| 2020-08-07 | 2020-08-05 | 34.274 | 278,779 | -13,275 | 0.00% | 9,554,996 |
| 2020-08-06 | 2020-08-04 | 34.696 | 292,054 | +41,722 | 0.01% | 10,133,189 |
| 2020-08-05 | 2020-08-03 | 35.487 | 250,332 | +3,793 | 0.00% | 8,883,591 |
| 2020-08-04 | 2020-07-31 | 35.329 | 246,539 | -1,897 | 0.00% | 8,709,988 |
| 2020-07-29 | 2020-07-27 | 36.436 | 248,436 | +17,068 | 0.00% | 9,052,107 |
| 2020-07-28 | 2020-07-24 | 37.966 | 231,368 | +41,722 | 0.00% | 8,784,012 |
| 2020-07-27 | 2020-07-23 | 41.657 | 189,646 | +9,483 | 0.00% | 7,900,014 |
| 2020-07-24 | 2020-07-22 | 39.969 | 180,163 | +24,654 | 0.00% | 7,200,985 |
| 2020-07-21 | 2020-07-17 | 39.178 | 155,509 | -3,793 | 0.00% | 6,092,583 |
| 2020-07-20 | 2020-07-16 | 38.809 | 159,302 | -3,793 | 0.00% | 6,182,386 |
| 2020-07-17 | 2020-07-15 | 40.127 | 163,095 | +7,586 | 0.00% | 6,544,589 |
| 2020-07-16 | 2020-07-14 | 38.915 | 155,509 | +3,792 | 0.00% | 6,051,583 |
| 2020-07-10 | 2020-07-08 | 38.967 | 151,717 | +1,897 | 0.00% | 5,912,019 |
| 2020-07-09 | 2020-07-07 | 38.493 | 149,820 | -11,379 | 0.00% | 5,766,997 |
| 2020-07-08 | 2020-07-06 | 37.807 | 161,199 | -3,793 | 0.00% | 6,094,507 |
| 2020-07-03 | 2020-06-30 | 38.493 | 164,992 | +3,793 | 0.00% | 6,351,011 |
| 2020-07-02 | 2020-06-29 | 38.915 | 161,199 | -967,193 | 0.00% | 6,273,008 |
| 2020-06-30 | 2020-06-26 | 39.231 | 1,128,392 | +1,897 | 0.02% | 44,268,014 |
| 2020-06-29 | 2020-06-24 | 39.547 | 1,126,495 | +17,068 | 0.02% | 44,549,993 |
| 2020-06-26 | 2020-06-23 | 39.495 | 1,109,427 | +28,447 | 0.02% | 43,816,497 |
| 2020-06-24 | 2020-06-22 | 40.286 | 1,080,980 | +15,171 | 0.02% | 43,547,991 |
| 2020-06-23 | 2020-06-19 | 41.551 | 1,065,809 | -1,896 | 0.02% | 44,285,618 |
| 2020-06-22 | 2020-06-18 | 40.549 | 1,067,705 | +9,482 | 0.02% | 43,294,699 |
| 2020-06-19 | 2020-06-17 | 40.866 | 1,058,223 | -5,689 | 0.02% | 43,245,010 |
| 2020-06-17 | 2020-06-15 | 38.387 | 1,063,912 | +5,689 | 0.02% | 40,840,796 |
| 2020-06-15 | 2020-06-11 | 38.493 | 1,058,223 | +5,690 | 0.02% | 40,734,010 |
| 2020-06-12 | 2020-06-10 | 37.913 | 1,052,533 | +9,482 | 0.02% | 39,904,486 |
| 2020-06-08 | 2020-06-04 | 38.598 | 1,043,051 | +1,896 | 0.02% | 40,259,996 |
| 2020-06-05 | 2020-06-03 | 38.176 | 1,041,155 | +17,068 | 0.02% | 39,747,614 |
| 2020-06-03 | 2020-06-01 | 36.015 | 1,024,087 | +1,897 | 0.02% | 36,882,017 |
| 2020-06-02 | 2020-05-29 | 35.487 | 1,022,190 | +1,896 | 0.02% | 36,274,697 |
| 2020-06-01 | 2020-05-28 | 34.011 | 1,020,294 | +18,965 | 0.02% | 34,701,013 |
| 2020-05-29 | 2020-05-27 | 34.591 | 1,001,329 | -11,379 | 0.02% | 34,636,798 |
| 2020-05-28 | 2020-05-26 | 34.538 | 1,012,708 | -3,793 | 0.02% | 34,977,007 |
| 2020-05-27 | 2020-05-25 | 34.116 | 1,016,501 | -1,896 | 0.02% | 34,679,210 |
| 2020-05-22 | 2020-05-20 | 35.382 | 1,018,397 | -1,897 | 0.02% | 36,032,694 |
| 2020-05-19 | 2020-05-15 | 35.171 | 1,020,294 | -11,378 | 0.02% | 35,884,614 |
| 2020-05-18 | 2020-05-14 | 33.431 | 1,031,672 | -1,897 | 0.02% | 34,489,588 |
| 2020-05-14 | 2020-05-12 | 32.534 | 1,033,569 | +9,482 | 0.02% | 33,626,506 |
| 2020-05-05 | 2020-04-29 | 31.743 | 1,024,087 | -1,896 | 0.02% | 32,508,015 |
| 2020-05-04 | 2020-04-28 | 31.532 | 1,025,983 | -3,793 | 0.02% | 32,351,801 |
| 2020-04-29 | 2020-04-27 | 31.796 | 1,029,776 | +5,689 | 0.02% | 32,742,903 |
| 2020-04-28 | 2020-04-24 | 31.691 | 1,024,087 | +7,586 | 0.02% | 32,454,015 |
| 2020-04-27 | 2020-04-23 | 32.218 | 1,016,501 | +1,897 | 0.02% | 32,749,610 |
| 2020-04-24 | 2020-04-22 | 30.162 | 1,014,604 | +7,586 | 0.02% | 30,601,993 |
| 2020-04-23 | 2020-04-21 | 30.003 | 1,007,018 | +3,792 | 0.02% | 30,213,887 |
| 2020-04-22 | 2020-04-20 | 30.320 | 1,003,226 | -18,964 | 0.02% | 30,417,515 |
| 2020-04-21 | 2020-04-17 | 30.794 | 1,022,190 | +20,861 | 0.02% | 31,477,598 |
| 2020-04-17 | 2020-04-15 | 30.372 | 1,001,329 | -1,897 | 0.02% | 30,412,799 |
| 2020-04-15 | 2020-04-09 | 29.951 | 1,003,226 | +1,897 | 0.02% | 30,047,215 |
| 2020-04-14 | 2020-04-08 | 29.423 | 1,001,329 | +1,896 | 0.02% | 29,462,399 |
| 2020-04-09 | 2020-04-07 | 29.318 | 999,433 | +1,897 | 0.02% | 29,301,212 |
| 2020-04-02 | 2020-03-31 | 27.736 | 997,536 | -9,482 | 0.02% | 27,667,596 |
| 2020-03-26 | 2020-03-24 | 26.787 | 1,007,018 | -1,897 | 0.02% | 26,974,789 |
| 2020-03-25 | 2020-03-23 | 26.734 | 1,008,915 | +5,689 | 0.02% | 26,972,403 |
| 2020-03-24 | 2020-03-20 | 27.947 | 1,003,226 | +9,483 | 0.02% | 28,037,014 |
| 2020-03-23 | 2020-03-19 | 26.998 | 993,743 | +22,757 | 0.02% | 26,828,794 |
| 2020-03-17 | 2020-03-13 | 30.794 | 970,986 | -1,896 | 0.02% | 29,900,808 |
| 2020-03-16 | 2020-03-12 | 30.900 | 972,882 | +1,896 | 0.02% | 30,061,794 |
| 2020-03-13 | 2020-03-11 | 31.691 | 970,986 | -1,896 | 0.02% | 30,771,208 |
| 2020-03-11 | 2020-03-09 | 31.902 | 972,882 | -1,897 | 0.02% | 31,036,494 |
| 2020-03-09 | 2020-03-05 | 32.534 | 974,779 | -47,411 | 0.02% | 31,713,811 |
| 2020-03-06 | 2020-03-04 | 30.847 | 1,022,190 | +53,101 | 0.02% | 31,531,498 |
| 2020-03-05 | 2020-03-03 | 29.740 | 969,089 | -15,172 | 0.02% | 28,820,391 |
| 2020-03-03 | 2020-02-28 | 28.527 | 984,261 | -20,861 | 0.02% | 28,077,902 |
| 2020-03-02 | 2020-02-27 | 28.580 | 1,005,122 | -15,172 | 0.02% | 28,726,001 |
| 2020-02-25 | 2020-02-21 | 27.789 | 1,020,294 | +18,965 | 0.02% | 28,352,611 |
| 2020-02-20 | 2020-02-18 | 29.107 | 1,001,329 | +424,806 | 0.02% | 29,145,599 |
| 2020-02-19 | 2020-02-17 | 28.632 | 576,523 | +523,422 | 0.01% | 16,507,206 |
| 2020-02-18 | 2020-02-14 | 27.841 | 53,101 | +5,690 | 0.00% | 1,478,406 |
| 2020-02-14 | 2020-02-12 | 28.738 | 47,411 | +7,585 | 0.00% | 1,362,488 |
| 2020-02-12 | 2020-02-10 | 28.527 | 39,826 | +1,897 | 0.00% | 1,136,112 |
| 2020-02-07 | 2020-02-05 | 30.267 | 37,929 | -3,793 | 0.00% | 1,147,996 |
| 2020-02-06 | 2020-02-04 | 30.583 | 41,722 | +7,586 | 0.00% | 1,275,999 |
| 2020-02-05 | 2020-02-03 | 30.794 | 34,136 | +1,896 | 0.00% | 1,051,193 |
| 2020-02-03 | 2020-01-30 | 29.001 | 32,240 | -18,964 | 0.00% | 935,007 |
| 2020-01-30 | 2020-01-24 | 29.634 | 51,204 | -1,897 | 0.00% | 1,517,390 |
| 2020-01-23 | 2020-01-21 | 29.107 | 53,101 | +1,897 | 0.00% | 1,545,606 |
| 2020-01-17 | 2020-01-15 | 27.894 | 51,204 | -1,897 | 0.00% | 1,428,291 |
| 2020-01-14 | 2020-01-10 | 28.263 | 53,101 | -3,793 | 0.00% | 1,500,806 |
| 2020-01-09 | 2020-01-07 | 26.998 | 56,894 | -9,482 | 0.00% | 1,536,008 |
| 2020-01-06 | 2020-01-02 | 26.629 | 66,376 | +7,586 | 0.00% | 1,767,501 |
| 2020-01-03 | 2019-12-31 | 27.314 | 58,790 | -15,172 | 0.00% | 1,605,796 |
| 2020-01-02 | 2019-12-27 | 26.787 | 73,962 | -1,896 | 0.00% | 1,981,205 |
| 2019-12-27 | 2019-12-20 | 24.994 | 75,858 | +1,896 | 0.00% | 1,895,993 |
| 2019-12-23 | 2019-12-19 | 25.785 | 73,962 | +5,690 | 0.00% | 1,907,105 |
| 2019-12-20 | 2019-12-18 | 25.416 | 68,272 | -7,586 | 0.00% | 1,735,189 |
| 2019-12-17 | 2019-12-13 | 24.836 | 75,858 | +9,482 | 0.00% | 1,883,994 |
| 2019-12-12 | 2019-12-10 | 24.414 | 66,376 | +5,689 | 0.00% | 1,620,501 |
| 2019-12-11 | 2019-12-09 | 23.939 | 60,687 | -1,896 | 0.00% | 1,452,809 |
| 2019-12-02 | 2019-11-28 | 26.259 | 62,583 | +1,896 | 0.00% | 1,643,398 |
| 2019-11-28 | 2019-11-26 | 26.840 | 60,687 | -3,793 | 0.00% | 1,628,810 |
| 2019-11-27 | 2019-11-25 | 26.734 | 64,480 | +1,897 | 0.00% | 1,723,813 |
| 2019-11-26 | 2019-11-22 | 27.630 | 62,583 | -1,897 | 0.00% | 1,729,198 |
| 2019-11-25 | 2019-11-21 | 27.314 | 64,480 | -1,896 | 0.00% | 1,761,213 |
| 2019-11-21 | 2019-11-19 | 27.472 | 66,376 | -3,793 | 0.00% | 1,823,501 |
| 2019-11-15 | 2019-11-13 | 25.838 | 70,169 | -58,790 | 0.00% | 1,813,003 |
| 2019-11-13 | 2019-11-11 | 25.310 | 128,959 | +30,343 | 0.00% | 3,263,999 |
| 2019-11-12 | 2019-11-08 | 26.576 | 98,616 | +1,897 | 0.00% | 2,620,807 |
| 2019-11-11 | 2019-11-07 | 26.101 | 96,719 | -5,690 | 0.00% | 2,524,493 |
| 2019-11-07 | 2019-11-05 | 25.310 | 102,409 | +1,897 | 0.00% | 2,592,009 |
| 2019-11-06 | 2019-11-04 | 25.574 | 100,512 | +17,068 | 0.00% | 2,570,495 |
| 2019-11-05 | 2019-11-01 | 24.889 | 83,444 | +7,586 | 0.00% | 2,076,798 |
| 2019-11-01 | 2019-10-30 | 25.416 | 75,858 | +3,793 | 0.00% | 1,927,993 |
| 2019-10-30 | 2019-10-28 | 26.365 | 72,065 | +1,896 | 0.00% | 1,899,991 |
| 2019-10-25 | 2019-10-23 | 26.259 | 70,169 | +1,897 | 0.00% | 1,842,603 |
| 2019-10-24 | 2019-10-22 | 27.261 | 68,272 | -13,276 | 0.00% | 1,861,188 |
| 2019-10-23 | 2019-10-21 | 28.052 | 81,548 | -5,689 | 0.00% | 2,287,610 |
| 2019-10-16 | 2019-10-14 | 26.523 | 87,237 | +15,172 | 0.00% | 2,313,800 |
| 2019-10-15 | 2019-10-11 | 25.943 | 72,065 | -7,586 | 0.00% | 1,869,591 |
| 2019-10-14 | 2019-10-10 | 24.783 | 79,651 | -1,897 | 0.00% | 1,973,996 |
| 2019-10-11 | 2019-10-09 | 24.203 | 81,548 | +1,897 | 0.00% | 1,973,709 |
| 2019-10-09 | 2019-10-04 | 24.361 | 79,651 | +1,896 | 0.00% | 1,940,396 |
| 2019-10-04 | 2019-10-02 | 24.467 | 77,755 | +5,690 | 0.00% | 1,902,407 |
| 2019-10-02 | 2019-09-27 | 24.519 | 72,065 | -45,515 | 0.00% | 1,766,991 |
| 2019-09-30 | 2019-09-26 | 24.256 | 117,580 | -1,897 | 0.00% | 2,851,993 |
| 2019-09-27 | 2019-09-25 | 24.256 | 119,477 | +47,412 | 0.00% | 2,898,006 |
| 2019-09-26 | 2019-09-24 | 26.365 | 72,065 | +5,689 | 0.00% | 1,899,991 |
| 2019-09-25 | 2019-09-23 | 25.205 | 66,376 | -3,793 | 0.00% | 1,673,001 |
| 2019-09-24 | 2019-09-20 | 26.049 | 70,169 | +5,689 | 0.00% | 1,827,803 |
| 2019-09-23 | 2019-09-19 | 26.418 | 64,480 | -37,929 | 0.00% | 1,703,413 |
| 2019-09-20 | 2019-09-18 | 25.152 | 102,409 | +45,515 | 0.00% | 2,575,809 |
| 2019-09-17 | 2019-09-13 | 26.787 | 56,894 | +3,793 | 0.00% | 1,524,008 |
| 2019-09-13 | 2019-09-11 | 26.629 | 53,101 | +7,586 | 0.00% | 1,414,006 |
| 2019-09-12 | 2019-09-10 | 26.576 | 45,515 | -64,479 | 0.00% | 1,209,601 |
| 2019-09-11 | 2019-09-09 | 27.525 | 109,994 | +39,825 | 0.00% | 3,027,587 |
| 2019-09-10 | 2019-09-06 | 29.265 | 70,169 | +11,379 | 0.00% | 2,053,503 |
| 2019-09-06 | 2019-09-04 | 30.056 | 58,790 | +34,136 | 0.00% | 1,766,995 |
| 2019-09-05 | 2019-09-03 | 30.531 | 24,654 | -20,861 | 0.00% | 752,702 |
| 2019-09-03 | 2019-08-30 | 28.000 | 45,515 | +3,793 | 0.00% | 1,274,401 |
| 2019-09-02 | 2019-08-29 | 27.947 | 41,722 | +3,793 | 0.00% | 1,165,999 |
| 2019-08-30 | 2019-08-28 | 26.154 | 37,929 | -3,793 | 0.00% | 991,997 |
| 2019-08-29 | 2019-08-27 | 27.261 | 41,722 | +5,689 | 0.00% | 1,137,399 |
| 2019-08-28 | 2019-08-26 | 25.943 | 36,033 | -5,689 | 0.00% | 934,808 |
| 2019-08-27 | 2019-08-23 | 26.629 | 41,722 | +1,896 | 0.00% | 1,110,999 |
| 2019-08-26 | 2019-08-22 | 24.678 | 39,826 | +3,793 | 0.00% | 982,810 |
| 2019-08-23 | 2019-08-21 | 25.047 | 36,033 | -5,689 | 0.00% | 902,508 |
| 2019-08-22 | 2019-08-20 | 24.572 | 41,722 | +1,896 | 0.00% | 1,025,199 |
| 2019-08-21 | 2019-08-19 | 24.572 | 39,826 | +5,690 | 0.00% | 978,610 |
| 2019-08-20 | 2019-08-16 | 23.043 | 34,136 | -30,344 | 0.00% | 786,595 |
| 2019-08-13 | 2019-08-09 | 23.043 | 64,480 | -1,896 | 0.00% | 1,485,811 |
| 2019-08-12 | 2019-08-08 | 23.096 | 66,376 | -28,447 | 0.00% | 1,533,000 |
| 2019-08-09 | 2019-08-07 | 23.148 | 94,823 | +9,482 | 0.00% | 2,195,004 |
| 2019-08-08 | 2019-08-06 | 22.147 | 85,341 | +3,793 | 0.00% | 1,890,010 |
| 2019-08-07 | 2019-08-05 | 21.619 | 81,548 | -34,136 | 0.00% | 1,763,008 |
| 2019-07-31 | 2019-07-29 | 22.674 | 115,684 | -1,896 | 0.00% | 2,623,003 |
| 2019-07-30 | 2019-07-26 | 22.990 | 117,580 | -9,483 | 0.00% | 2,703,193 |
| 2019-07-29 | 2019-07-25 | 23.148 | 127,063 | -3,793 | 0.00% | 2,941,310 |
| 2019-07-26 | 2019-07-24 | 22.727 | 130,856 | +5,690 | 0.00% | 2,973,911 |
| 2019-07-24 | 2019-07-22 | 23.148 | 125,166 | +7,586 | 0.00% | 2,897,397 |
| 2019-07-23 | 2019-07-19 | 23.148 | 117,580 | +43,618 | 0.00% | 2,721,793 |
| 2019-07-22 | 2019-07-18 | 22.938 | 73,962 | -1,896 | 0.00% | 1,696,504 |
| 2019-07-19 | 2019-07-17 | 24.203 | 75,858 | -1,897 | 0.00% | 1,835,994 |
| 2019-07-17 | 2019-07-15 | 24.203 | 77,755 | -111,891 | 0.00% | 1,881,907 |
| 2019-07-16 | 2019-07-12 | 25.258 | 189,646 | -3,793 | 0.00% | 4,790,009 |
| 2019-07-15 | 2019-07-11 | 25.258 | 193,439 | +37,930 | 0.00% | 4,885,811 |
| 2019-07-12 | 2019-07-10 | 24.361 | 155,509 | +1,896 | 0.00% | 3,788,389 |
| 2019-07-11 | 2019-07-09 | 24.783 | 153,613 | +17,068 | 0.00% | 3,807,001 |
| 2019-07-10 | 2019-07-08 | 24.783 | 136,545 | -3,793 | 0.00% | 3,384,003 |
| 2019-07-09 | 2019-07-05 | 25.679 | 140,338 | -54,997 | 0.00% | 3,603,806 |
| 2019-07-08 | 2019-07-04 | 23.096 | 195,335 | +104,305 | 0.00% | 4,511,399 |
| 2019-07-05 | 2019-07-03 | 24.467 | 91,030 | -39,826 | 0.00% | 2,227,202 |
| 2019-07-04 | 2019-07-02 | 22.938 | 130,856 | +49,308 | 0.00% | 3,001,511 |
| 2019-07-03 | 2019-06-28 | 21.777 | 81,548 | +15,172 | 0.00% | 1,775,908 |
| 2019-07-02 | 2019-06-27 | 22.674 | 66,376 | -47,411 | 0.00% | 1,505,000 |
| 2019-06-28 | 2019-06-26 | 20.670 | 113,787 | +17,068 | 0.00% | 2,351,992 |
| 2019-06-27 | 2019-06-25 | 20.354 | 96,719 | +7,586 | 0.00% | 1,968,594 |
| 2019-06-26 | 2019-06-24 | 21.071 | 89,133 | -3,793 | 0.00% | 1,878,110 |
| 2019-06-25 | 2019-06-21 | 19.088 | 92,926 | +5,689 | 0.00% | 1,773,793 |
| 2019-06-24 | 2019-06-20 | 19.510 | 87,237 | -41,722 | 0.00% | 1,702,000 |
| 2019-06-21 | 2019-06-19 | 17.949 | 128,959 | +1,896 | 0.00% | 2,314,719 |
| 2019-06-20 | 2019-06-18 | 18.919 | 127,063 | +26,551 | 0.00% | 2,403,968 |
| 2019-06-19 | 2019-06-17 | 18.540 | 100,512 | +30,343 | 0.00% | 1,863,476 |
| 2019-06-18 | 2019-06-14 | 20.565 | 70,169 | 0.00% | 1,443,002 |
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