History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 525,500 | +0 | 0.00% | 19,369,930 |
| 2025-10-13 | 2025-10-09 | 36.960 | 525,500 | +0 | 0.00% | 19,422,480 |
| 2025-10-10 | 2025-10-08 | 36.220 | 525,500 | +0 | 0.00% | 19,033,610 |
| 2025-10-09 | 2025-10-06 | 36.540 | 525,500 | -90,000 | 0.00% | 19,201,770 |
| 2025-10-06 | 2025-10-02 | 36.760 | 615,500 | +190,000 | 0.01% | 22,625,780 |
| 2025-09-22 | 2025-09-18 | 37.600 | 425,500 | +1,500 | 0.00% | 15,998,800 |
| 2025-09-15 | 2025-09-11 | 38.700 | 424,000 | +10,000 | 0.00% | 16,408,800 |
| 2025-09-12 | 2025-09-10 | 39.492 | 414,000 | -2,000 | 0.00% | 16,349,755 |
| 2025-09-11 | 2025-09-09 | 38.545 | 416,000 | +5,063 | 0.00% | 16,034,785 |
| 2025-08-15 | 2025-08-13 | 37.921 | 410,937 | -19,852 | 0.00% | 15,582,951 |
| 2025-08-14 | 2025-08-12 | 37.759 | 430,789 | -1,985 | 0.00% | 16,266,309 |
| 2025-08-07 | 2025-08-05 | 37.336 | 432,774 | -99,261 | 0.00% | 16,158,142 |
| 2025-08-01 | 2025-07-30 | 36.117 | 532,035 | -73,452 | 0.01% | 19,215,611 |
| 2025-07-31 | 2025-07-29 | 36.671 | 605,487 | +109,186 | 0.01% | 22,203,991 |
| 2025-07-30 | 2025-07-28 | 36.822 | 496,301 | -100,749 | 0.00% | 18,274,999 |
| 2025-07-28 | 2025-07-24 | 36.168 | 597,050 | +164,276 | 0.01% | 21,593,845 |
| 2025-07-24 | 2025-07-22 | 36.117 | 432,774 | +19,852 | 0.00% | 15,630,582 |
| 2025-07-22 | 2025-07-18 | 37.377 | 412,922 | +9,926 | 0.00% | 15,433,583 |
| 2025-07-17 | 2025-07-15 | 37.326 | 402,996 | +9,926 | 0.00% | 15,042,284 |
| 2025-07-15 | 2025-07-11 | 37.074 | 393,070 | -12,904 | 0.00% | 14,572,785 |
| 2025-07-14 | 2025-07-10 | 37.427 | 405,974 | +9,926 | 0.00% | 15,194,341 |
| 2025-07-09 | 2025-07-07 | 34.858 | 396,048 | -9,926 | 0.00% | 13,805,393 |
| 2025-07-07 | 2025-07-03 | 34.505 | 405,974 | -3,971 | 0.00% | 14,008,242 |
| 2025-07-04 | 2025-07-02 | 34.606 | 409,945 | -1,985 | 0.00% | 14,186,562 |
| 2025-07-03 | 2025-06-30 | 34.354 | 411,930 | +3,971 | 0.00% | 14,151,505 |
| 2025-06-30 | 2025-06-26 | 38.222 | 407,959 | -9,735 | 0.00% | 15,593,008 |
| 2025-06-27 | 2025-06-25 | 38.537 | 417,694 | +6,675 | 0.00% | 16,096,499 |
| 2025-06-26 | 2025-06-24 | 38.274 | 411,019 | -953 | 0.00% | 15,731,517 |
| 2025-06-25 | 2025-06-23 | 37.645 | 411,972 | -1,431 | 0.00% | 15,508,793 |
| 2025-06-24 | 2025-06-20 | 37.121 | 413,403 | -2,861 | 0.00% | 15,345,913 |
| 2025-06-23 | 2025-06-19 | 36.492 | 416,264 | +2,861 | 0.00% | 15,190,216 |
| 2025-06-18 | 2025-06-16 | 36.282 | 413,403 | +2,861 | 0.00% | 14,999,113 |
| 2025-06-16 | 2025-06-12 | 36.282 | 410,542 | +9,537 | 0.00% | 14,895,310 |
| 2025-06-13 | 2025-06-11 | 36.964 | 401,005 | -19,073 | 0.00% | 14,822,613 |
| 2025-06-12 | 2025-06-10 | 36.492 | 420,078 | -2,384 | 0.00% | 15,329,396 |
| 2025-06-11 | 2025-06-09 | 36.072 | 422,462 | +2,384 | 0.00% | 15,239,192 |
| 2025-06-10 | 2025-06-06 | 35.863 | 420,078 | -9,537 | 0.00% | 15,065,096 |
| 2025-06-09 | 2025-06-05 | 35.286 | 429,615 | +3,815 | 0.00% | 15,159,342 |
| 2025-06-06 | 2025-06-04 | 35.496 | 425,800 | +12,397 | 0.00% | 15,114,027 |
| 2025-06-05 | 2025-06-03 | 35.233 | 413,403 | +24,795 | 0.00% | 14,565,612 |
| 2025-06-02 | 2025-05-29 | 35.076 | 388,608 | +28,609 | 0.00% | 13,630,874 |
| 2025-05-19 | 2025-05-15 | 34.395 | 359,999 | -953 | 0.00% | 12,382,005 |
| 2025-05-14 | 2025-05-12 | 34.542 | 360,952 | +3,186 | 0.00% | 12,468,077 |
| 2025-04-30 | 2025-04-28 | 32.797 | 357,766 | -28,357 | 0.00% | 11,733,500 |
| 2025-04-25 | 2025-04-23 | 31.897 | 386,123 | +42,535 | 0.00% | 12,316,287 |
| 2025-04-22 | 2025-04-16 | 30.945 | 343,588 | -4,726 | 0.00% | 10,632,385 |
| 2025-04-16 | 2025-04-14 | 31.315 | 348,314 | +18,905 | 0.00% | 10,907,607 |
| 2025-04-11 | 2025-04-09 | 29.781 | 329,409 | +4,726 | 0.00% | 9,810,264 |
| 2025-04-10 | 2025-04-08 | 30.469 | 324,683 | -473 | 0.00% | 9,892,792 |
| 2025-03-31 | 2025-03-27 | 33.326 | 325,156 | +37,809 | 0.00% | 10,836,004 |
| 2025-03-24 | 2025-03-20 | 31.792 | 287,347 | +4,726 | 0.00% | 9,135,198 |
| 2025-03-14 | 2025-03-12 | 31.368 | 282,621 | -9,452 | 0.00% | 8,865,351 |
| 2025-03-12 | 2025-03-10 | 31.633 | 292,073 | -1,418 | 0.00% | 9,239,095 |
| 2025-03-11 | 2025-03-07 | 31.474 | 293,491 | -37,809 | 0.00% | 9,237,375 |
| 2025-03-06 | 2025-03-04 | 30.363 | 331,300 | -2,835 | 0.00% | 10,059,356 |
| 2025-02-14 | 2025-02-12 | 28.459 | 334,135 | -1,891 | 0.00% | 9,509,136 |
| 2025-02-05 | 2025-02-03 | 26.660 | 336,026 | -945 | 0.00% | 8,958,602 |
| 2025-02-03 | 2025-01-24 | 26.502 | 336,971 | -7,089 | 0.00% | 8,930,321 |
| 2024-12-30 | 2024-12-24 | 26.660 | 344,060 | +9,452 | 0.00% | 9,172,792 |
| 2024-12-19 | 2024-12-17 | 26.343 | 334,608 | -2,836 | 0.00% | 8,814,598 |
| 2024-12-16 | 2024-12-12 | 26.766 | 337,444 | -1,890 | 0.00% | 9,032,107 |
| 2024-12-04 | 2024-12-02 | 25.391 | 339,334 | -9,452 | 0.00% | 8,615,995 |
| 2024-11-29 | 2024-11-27 | 25.814 | 348,786 | +4,726 | 0.00% | 9,003,590 |
| 2024-11-27 | 2024-11-25 | 25.550 | 344,060 | -1,891 | 0.00% | 8,790,592 |
| 2024-11-26 | 2024-11-22 | 26.872 | 345,951 | -4,726 | 0.00% | 9,296,407 |
| 2024-10-23 | 2024-10-21 | 27.031 | 350,677 | +4,726 | 0.00% | 9,479,054 |
| 2024-10-21 | 2024-10-17 | 26.713 | 345,951 | -7,561 | 0.00% | 9,241,507 |
| 2024-10-18 | 2024-10-16 | 26.713 | 353,512 | -1,891 | 0.00% | 9,443,487 |
| 2024-10-09 | 2024-10-07 | 27.242 | 355,403 | +18,904 | 0.00% | 9,682,002 |
| 2024-10-07 | 2024-10-03 | 26.819 | 336,499 | -945 | 0.00% | 9,024,613 |
| 2024-10-04 | 2024-10-02 | 26.925 | 337,444 | +18,905 | 0.00% | 9,085,657 |
| 2024-10-03 | 2024-09-30 | 26.343 | 318,539 | +945 | 0.00% | 8,391,291 |
| 2024-10-02 | 2024-09-27 | 26.449 | 317,594 | +9,452 | 0.00% | 8,399,997 |
| 2024-09-30 | 2024-09-26 | 26.026 | 308,142 | -2,836 | 0.00% | 8,019,602 |
| 2024-09-27 | 2024-09-25 | 25.920 | 310,978 | +1,891 | 0.00% | 8,060,511 |
| 2024-09-25 | 2024-09-23 | 25.550 | 309,087 | -9,452 | 0.00% | 7,897,047 |
| 2024-09-23 | 2024-09-19 | 25.074 | 318,539 | +9,452 | 0.00% | 7,986,892 |
| 2024-09-12 | 2024-09-10 | 25.536 | 309,087 | +7,513 | 0.00% | 7,892,695 |
| 2024-09-11 | 2024-09-09 | 25.969 | 301,574 | +1,844 | 0.00% | 7,831,646 |
| 2024-09-04 | 2024-09-02 | 26.186 | 299,730 | -15,678 | 0.00% | 7,848,759 |
| 2024-09-03 | 2024-08-30 | 26.674 | 315,408 | +10,145 | 0.00% | 8,413,205 |
| 2024-08-28 | 2024-08-26 | 25.373 | 305,263 | -4,611 | 0.00% | 7,745,397 |
| 2024-08-15 | 2024-08-13 | 24.126 | 309,874 | +1,844 | 0.00% | 7,475,992 |
| 2024-08-08 | 2024-08-06 | 23.801 | 308,030 | -461 | 0.00% | 7,331,303 |
| 2024-08-06 | 2024-08-02 | 24.180 | 308,491 | +9,222 | 0.00% | 7,459,351 |
| 2024-07-23 | 2024-07-19 | 24.560 | 299,269 | +9,223 | 0.00% | 7,349,937 |
| 2024-07-19 | 2024-07-17 | 24.722 | 290,046 | +2,767 | 0.00% | 7,170,598 |
| 2024-07-04 | 2024-07-02 | 25.102 | 287,279 | -11,067 | 0.00% | 7,211,216 |
| 2024-07-02 | 2024-06-27 | 27.267 | 298,346 | +14,204 | 0.00% | 8,135,124 |
| 2024-06-28 | 2024-06-26 | 27.381 | 284,142 | +8,783 | 0.00% | 7,780,168 |
| 2024-06-19 | 2024-06-17 | 27.609 | 275,359 | +1,757 | 0.00% | 7,602,378 |
| 2024-06-13 | 2024-06-11 | 28.121 | 273,602 | +14,932 | 0.00% | 7,694,044 |
| 2024-05-14 | 2024-05-10 | 28.634 | 258,670 | -8,784 | 0.00% | 7,406,661 |
| 2024-05-13 | 2024-05-09 | 27.438 | 267,454 | +8,784 | 0.00% | 7,338,454 |
| 2024-05-06 | 2024-05-02 | 27.723 | 258,670 | -1,757 | 0.00% | 7,171,062 |
| 2024-04-29 | 2024-04-25 | 27.040 | 260,427 | -878 | 0.00% | 7,041,871 |
| 2024-04-17 | 2024-04-15 | 25.787 | 261,305 | +878 | 0.00% | 6,738,362 |
| 2024-04-12 | 2024-04-10 | 26.470 | 260,427 | -878 | 0.00% | 6,893,621 |
| 2024-02-28 | 2024-02-26 | 23.453 | 261,305 | -1,757 | 0.00% | 6,128,489 |
| 2024-02-05 | 2024-02-01 | 21.131 | 263,062 | +1,757 | 0.00% | 5,558,717 |
| 2024-01-23 | 2024-01-19 | 21.131 | 261,305 | -3,514 | 0.00% | 5,521,590 |
| 2024-01-19 | 2024-01-17 | 20.903 | 264,819 | +5,270 | 0.00% | 5,535,543 |
| 2024-01-18 | 2024-01-16 | 21.404 | 259,549 | +2,196 | 0.00% | 5,555,404 |
| 2024-01-17 | 2024-01-15 | 21.677 | 257,353 | +1,318 | 0.00% | 5,578,721 |
| 2024-01-16 | 2024-01-12 | 21.882 | 256,035 | +8,783 | 0.00% | 5,602,620 |
| 2023-12-18 | 2023-12-14 | 23.283 | 247,252 | +4,392 | 0.00% | 5,756,673 |
| 2023-12-14 | 2023-12-12 | 23.283 | 242,860 | +4,391 | 0.00% | 5,654,416 |
| 2023-09-25 | 2023-09-21 | 24.023 | 238,469 | -878 | 0.00% | 5,728,657 |
| 2023-09-21 | 2023-09-19 | 24.877 | 239,347 | +1,317 | 0.00% | 5,954,124 |
| 2023-09-14 | 2023-09-12 | 25.831 | 238,030 | +5,651 | 0.00% | 6,148,622 |
| 2023-09-13 | 2023-09-11 | 25.831 | 232,379 | -858 | 0.00% | 6,002,650 |
| 2023-09-06 | 2023-09-04 | 26.239 | 233,237 | +8,575 | 0.00% | 6,120,013 |
| 2023-09-05 | 2023-08-31 | 25.423 | 224,662 | +8,575 | 0.00% | 5,711,609 |
| 2023-09-04 | 2023-08-30 | 25.248 | 216,087 | -857 | 0.00% | 5,455,806 |
| 2023-08-29 | 2023-08-25 | 24.665 | 216,944 | +1,715 | 0.00% | 5,350,944 |
| 2023-08-07 | 2023-08-03 | 26.764 | 215,229 | +1,715 | 0.00% | 5,760,443 |
| 2023-07-05 | 2023-07-03 | 26.764 | 213,514 | -11,148 | 0.00% | 5,714,542 |
| 2023-07-04 | 2023-06-30 | 29.034 | 224,662 | +2,573 | 0.00% | 6,522,747 |
| 2023-07-03 | 2023-06-29 | 28.973 | 222,089 | +8,438 | 0.00% | 6,434,583 |
| 2023-06-29 | 2023-06-27 | 29.155 | 213,651 | +1,650 | 0.00% | 6,228,958 |
| 2023-06-26 | 2023-06-21 | 29.397 | 212,001 | -6,599 | 0.00% | 6,232,253 |
| 2023-06-20 | 2023-06-16 | 29.458 | 218,600 | +6,599 | 0.00% | 6,439,496 |
| 2023-06-15 | 2023-06-13 | 29.579 | 212,001 | +6,599 | 0.00% | 6,270,803 |
| 2023-06-05 | 2023-06-01 | 27.943 | 205,402 | +1,650 | 0.00% | 5,739,460 |
| 2023-05-22 | 2023-05-18 | 29.215 | 203,752 | -10,311 | 0.00% | 5,952,705 |
| 2023-05-16 | 2023-05-12 | 29.700 | 214,063 | +825 | 0.00% | 6,357,745 |
| 2023-05-09 | 2023-05-05 | 29.761 | 213,238 | +825 | 0.00% | 6,346,167 |
| 2023-05-04 | 2023-05-02 | 29.337 | 212,413 | +825 | 0.00% | 6,231,490 |
| 2023-05-03 | 2023-04-28 | 29.943 | 211,588 | -2,475 | 0.00% | 6,335,537 |
| 2023-04-28 | 2023-04-26 | 29.822 | 214,063 | +2,475 | 0.00% | 6,383,695 |
| 2023-04-21 | 2023-04-19 | 30.670 | 211,588 | +824 | 0.00% | 6,489,436 |
| 2023-04-04 | 2023-03-31 | 29.640 | 210,764 | +9,074 | 0.00% | 6,246,989 |
| 2023-03-24 | 2023-03-22 | 30.731 | 201,690 | -824 | 0.00% | 6,198,088 |
| 2023-03-22 | 2023-03-20 | 29.943 | 202,514 | +824 | 0.00% | 6,063,836 |
| 2023-03-17 | 2023-03-15 | 31.398 | 201,690 | +2,888 | 0.00% | 6,332,564 |
| 2023-03-16 | 2023-03-14 | 31.398 | 198,802 | +825 | 0.00% | 6,241,888 |
| 2023-02-03 | 2023-02-01 | 32.792 | 197,977 | +4,124 | 0.00% | 6,491,984 |
| 2023-01-26 | 2023-01-19 | 32.670 | 193,853 | +4,125 | 0.00% | 6,333,251 |
| 2023-01-11 | 2023-01-09 | 33.277 | 189,728 | +8,249 | 0.00% | 6,313,486 |
| 2022-12-22 | 2022-12-20 | 32.125 | 181,479 | -825 | 0.00% | 5,829,988 |
| 2022-12-07 | 2022-12-05 | 29.094 | 182,304 | +825 | 0.00% | 5,303,992 |
| 2022-10-05 | 2022-09-30 | 31.701 | 181,479 | +1,237 | 0.00% | 5,752,988 |
| 2022-10-03 | 2022-09-29 | 31.519 | 180,242 | +1,237 | 0.00% | 5,681,000 |
| 2022-09-30 | 2022-09-28 | 31.822 | 179,005 | +825 | 0.00% | 5,696,261 |
| 2022-09-29 | 2022-09-27 | 32.852 | 178,180 | +825 | 0.00% | 5,853,608 |
| 2022-09-28 | 2022-09-26 | 33.822 | 177,355 | +2,887 | 0.00% | 5,998,506 |
| 2022-09-27 | 2022-09-23 | 33.398 | 174,468 | +25,572 | 0.00% | 5,826,836 |
| 2022-09-23 | 2022-09-21 | 32.428 | 148,896 | +1,650 | 0.00% | 4,828,389 |
| 2022-09-22 | 2022-09-20 | 32.307 | 147,246 | +8,249 | 0.00% | 4,757,033 |
| 2022-09-21 | 2022-09-19 | 31.761 | 138,997 | +3,300 | 0.00% | 4,414,710 |
| 2022-09-20 | 2022-09-16 | 31.337 | 135,697 | +8,249 | 0.00% | 4,252,323 |
| 2022-09-15 | 2022-09-13 | 33.231 | 127,448 | +2,150 | 0.00% | 4,235,214 |
| 2022-09-14 | 2022-09-09 | 32.861 | 125,298 | +5,677 | 0.00% | 4,117,418 |
| 2022-09-09 | 2022-09-07 | 32.738 | 119,621 | +1,216 | 0.00% | 3,916,116 |
| 2022-09-08 | 2022-09-06 | 32.984 | 118,405 | +1,217 | 0.00% | 3,905,507 |
| 2022-09-07 | 2022-09-05 | 32.984 | 117,188 | +4,055 | 0.00% | 3,865,365 |
| 2022-09-06 | 2022-09-02 | 32.861 | 113,133 | +405 | 0.00% | 3,717,663 |
| 2022-09-01 | 2022-08-30 | 33.601 | 112,728 | +3,244 | 0.00% | 3,787,755 |
| 2022-08-25 | 2022-08-23 | 33.169 | 109,484 | +1,622 | 0.00% | 3,631,504 |
| 2022-08-24 | 2022-08-22 | 33.416 | 107,862 | +25,141 | 0.00% | 3,604,303 |
| 2022-08-15 | 2022-08-11 | 34.772 | 82,721 | +8,110 | 0.00% | 2,876,394 |
| 2022-08-10 | 2022-08-08 | 34.896 | 74,611 | +811 | 0.00% | 2,603,592 |
| 2022-08-05 | 2022-08-03 | 34.341 | 73,800 | -1,622 | 0.00% | 2,534,341 |
| 2022-07-04 | 2022-06-29 | 38.960 | 75,422 | +1,661 | 0.00% | 2,938,431 |
| 2022-06-23 | 2022-06-21 | 39.905 | 73,761 | -2,379 | 0.00% | 2,943,470 |
| 2022-05-04 | 2022-04-29 | 36.123 | 76,140 | +1,586 | 0.00% | 2,750,404 |
| 2022-03-18 | 2022-03-16 | 34.736 | 74,554 | +2,380 | 0.00% | 2,589,713 |
| 2022-03-02 | 2022-02-28 | 35.430 | 72,174 | -1,587 | 0.00% | 2,557,091 |
| 2022-03-01 | 2022-02-25 | 35.556 | 73,761 | +1,587 | 0.00% | 2,622,617 |
| 2022-02-10 | 2022-02-08 | 40.347 | 72,174 | -1,587 | 0.00% | 2,911,989 |
| 2022-02-09 | 2022-02-07 | 40.221 | 73,761 | +1,587 | 0.00% | 2,966,720 |
| 2022-01-27 | 2022-01-25 | 37.573 | 72,174 | -1,587 | 0.00% | 2,711,790 |
| 2022-01-21 | 2022-01-19 | 37.069 | 73,761 | -793 | 0.00% | 2,734,218 |
| 2022-01-18 | 2022-01-14 | 36.690 | 74,554 | -1,586 | 0.00% | 2,735,413 |
| 2022-01-14 | 2022-01-12 | 35.430 | 76,140 | -793 | 0.00% | 2,697,604 |
| 2022-01-03 | 2021-12-29 | 32.340 | 76,933 | -4,759 | 0.00% | 2,488,050 |
| 2021-12-30 | 2021-12-28 | 32.277 | 81,692 | -9,517 | 0.00% | 2,636,808 |
| 2021-12-28 | 2021-12-22 | 31.143 | 91,209 | +396 | 0.00% | 2,840,493 |
| 2021-12-07 | 2021-12-03 | 30.575 | 90,813 | +4,759 | 0.00% | 2,776,635 |
| 2021-10-22 | 2021-10-20 | 31.332 | 86,054 | +7,931 | 0.00% | 2,696,227 |
| 2021-09-16 | 2021-09-14 | 30.008 | 78,123 | -170,521 | 0.00% | 2,344,309 |
| 2021-09-14 | 2021-09-10 | 31.144 | 248,644 | +6,093 | 0.00% | 7,743,648 |
| 2021-09-13 | 2021-09-09 | 30.630 | 242,551 | -38,932 | 0.00% | 7,429,290 |
| 2021-09-10 | 2021-09-08 | 30.694 | 281,483 | +206,343 | 0.00% | 8,639,845 |
| 2021-08-31 | 2021-08-27 | 30.694 | 75,140 | +1,557 | 0.00% | 2,306,349 |
| 2021-08-24 | 2021-08-20 | 31.721 | 73,583 | -7,786 | 0.00% | 2,334,158 |
| 2021-08-10 | 2021-08-06 | 32.299 | 81,369 | +1,557 | 0.00% | 2,628,166 |
| 2021-06-09 | 2021-06-07 | 36.602 | 79,812 | +779 | 0.00% | 2,921,251 |
| 2021-06-02 | 2021-05-31 | 36.024 | 79,033 | +778 | 0.00% | 2,847,064 |
| 2021-05-20 | 2021-05-17 | 38.416 | 78,255 | +2,127 | 0.00% | 3,006,272 |
| 2021-04-23 | 2021-04-21 | 35.908 | 76,128 | -3,787 | 0.00% | 2,733,609 |
| 2021-04-12 | 2021-04-08 | 35.248 | 79,915 | +3,787 | 0.00% | 2,816,843 |
| 2021-03-30 | 2021-03-26 | 37.228 | 76,128 | +7,575 | 0.00% | 2,834,110 |
| 2021-03-17 | 2021-03-15 | 38.152 | 68,553 | -7,575 | 0.00% | 2,615,456 |
| 2021-03-12 | 2021-03-10 | 37.624 | 76,128 | -22,724 | 0.00% | 2,864,260 |
| 2021-03-11 | 2021-03-09 | 37.624 | 98,852 | +8,711 | 0.00% | 3,719,234 |
| 2021-03-08 | 2021-03-04 | 35.644 | 90,141 | -1,515 | 0.00% | 3,212,989 |
| 2021-03-02 | 2021-02-26 | 34.060 | 91,656 | -1,515 | 0.00% | 3,121,790 |
| 2021-02-25 | 2021-02-23 | 33.334 | 93,171 | -1,515 | 0.00% | 3,105,741 |
| 2021-02-02 | 2021-01-29 | 30.627 | 94,686 | +1,515 | 0.00% | 2,899,993 |
| 2021-01-27 | 2021-01-25 | 31.750 | 93,171 | +1,515 | 0.00% | 2,958,142 |
| 2021-01-11 | 2021-01-07 | 32.740 | 91,656 | -1,515 | 0.00% | 3,000,791 |
| 2021-01-08 | 2021-01-06 | 31.816 | 93,171 | -6,060 | 0.00% | 2,964,292 |
| 2020-12-18 | 2020-12-16 | 32.410 | 99,231 | -1,515 | 0.00% | 3,216,044 |
| 2020-12-15 | 2020-12-11 | 31.684 | 100,746 | +1,515 | 0.00% | 3,191,995 |
| 2020-11-27 | 2020-11-25 | 33.598 | 99,231 | -758 | 0.00% | 3,333,944 |
| 2020-11-12 | 2020-11-10 | 31.882 | 99,989 | -1,515 | 0.00% | 3,187,811 |
| 2020-11-06 | 2020-11-04 | 29.769 | 101,504 | -1,515 | 0.00% | 3,021,710 |
| 2020-11-05 | 2020-11-03 | 29.769 | 103,019 | -1,515 | 0.00% | 3,066,811 |
| 2020-09-29 | 2020-09-25 | 26.997 | 104,534 | +1,515 | 0.00% | 2,822,111 |
| 2020-09-15 | 2020-09-11 | 30.241 | 103,019 | +2,056 | 0.00% | 3,115,380 |
| 2020-08-24 | 2020-08-20 | 29.769 | 100,963 | +1,485 | 0.00% | 3,005,604 |
| 2020-08-10 | 2020-08-06 | 28.961 | 99,478 | +1,485 | 0.00% | 2,880,997 |
| 2020-07-28 | 2020-07-24 | 29.500 | 97,993 | -1,485 | 0.00% | 2,890,789 |
| 2020-07-16 | 2020-07-14 | 30.578 | 99,478 | +1,485 | 0.00% | 3,041,797 |
| 2020-07-15 | 2020-07-13 | 30.645 | 97,993 | +1,484 | 0.00% | 3,002,989 |
| 2020-07-09 | 2020-07-07 | 33.070 | 96,509 | -1,484 | 0.00% | 3,191,513 |
| 2020-07-07 | 2020-07-03 | 32.261 | 97,993 | -5,939 | 0.00% | 3,161,388 |
| 2020-07-03 | 2020-06-30 | 34.597 | 103,932 | +7,423 | 0.00% | 3,595,691 |
| 2020-07-02 | 2020-06-29 | 34.176 | 96,509 | +3,884 | 0.00% | 3,298,245 |
| 2020-06-09 | 2020-06-05 | 34.386 | 92,625 | -1,425 | 0.00% | 3,185,008 |
| 2020-05-29 | 2020-05-27 | 30.526 | 94,050 | +1,425 | 0.00% | 2,871,007 |
| 2020-04-07 | 2020-04-03 | 32.140 | 92,625 | +1,425 | 0.00% | 2,977,007 |
| 2020-03-23 | 2020-03-19 | 29.684 | 91,200 | +4,275 | 0.00% | 2,707,207 |
| 2020-03-12 | 2020-03-10 | 35.018 | 86,925 | +1,425 | 0.00% | 3,043,907 |
| 2020-03-11 | 2020-03-09 | 34.667 | 85,500 | +713 | 0.00% | 2,964,007 |
| 2020-02-27 | 2020-02-25 | 37.895 | 84,787 | -1,069 | 0.00% | 3,212,989 |
| 2020-02-26 | 2020-02-24 | 37.895 | 85,856 | +1,425 | 0.00% | 3,253,498 |
| 2020-01-31 | 2020-01-29 | 37.263 | 84,431 | +49,162 | 0.00% | 3,146,173 |
| 2020-01-16 | 2020-01-14 | 39.439 | 35,269 | +4,275 | 0.00% | 1,390,963 |
| 2020-01-14 | 2020-01-10 | 39.088 | 30,994 | +1,069 | 0.00% | 1,211,488 |
| 2019-12-30 | 2019-12-24 | 38.316 | 29,925 | -13,894 | 0.00% | 1,146,603 |
| 2019-12-10 | 2019-12-06 | 36.983 | 43,819 | +14,250 | 0.00% | 1,620,538 |
| 2019-11-26 | 2019-11-22 | 37.614 | 29,569 | +357 | 0.00% | 1,112,212 |
| 2019-09-17 | 2019-09-13 | 41.138 | 29,212 | +558 | 0.00% | 1,201,713 |
| 2019-07-10 | 2019-07-08 | 43.928 | 28,654 | -2,096 | 0.00% | 1,258,709 |
| 2019-07-08 | 2019-07-04 | 44.214 | 30,750 | -1,398 | 0.00% | 1,359,581 |
| 2019-07-02 | 2019-06-27 | 43.928 | 32,148 | +3,494 | 0.00% | 1,412,192 |
| 2019-05-20 | 2019-05-16 | 48.012 | 28,654 | +815 | 0.00% | 1,375,740 |
| 2019-04-12 | 2019-04-10 | 52.136 | 27,839 | -5,092 | 0.00% | 1,451,411 |
| 2019-03-01 | 2019-02-27 | 48.528 | 32,931 | -6,790 | 0.00% | 1,598,063 |
| 2019-02-22 | 2019-02-20 | 48.307 | 39,721 | -679 | 0.00% | 1,918,791 |
| 2019-02-21 | 2019-02-19 | 47.276 | 40,400 | -3,395 | 0.00% | 1,909,941 |
| 2019-02-20 | 2019-02-18 | 47.202 | 43,795 | +1,358 | 0.00% | 2,067,217 |
| 2019-02-18 | 2019-02-14 | 45.803 | 42,437 | -6,790 | 0.00% | 1,943,742 |
| 2019-01-21 | 2019-01-17 | 43.152 | 49,227 | +679 | 0.00% | 2,124,245 |
| 2019-01-18 | 2019-01-16 | 43.594 | 48,548 | -23,765 | 0.00% | 2,116,395 |
| 2019-01-15 | 2019-01-11 | 43.078 | 72,313 | +2,716 | 0.00% | 3,115,128 |
| 2018-11-20 | 2018-11-16 | 44.478 | 69,597 | +13,580 | 0.00% | 3,095,502 |
| 2018-10-12 | 2018-10-10 | 51.768 | 56,017 | +1,018 | 0.00% | 2,899,872 |
| 2018-10-11 | 2018-10-09 | 51.915 | 54,999 | +1,358 | 0.00% | 2,855,272 |
| 2018-09-20 | 2018-09-18 | 52.725 | 53,641 | +1,019 | 0.00% | 2,828,222 |
| 2018-09-18 | 2018-09-14 | 54.644 | 52,622 | +1,018 | 0.00% | 2,875,497 |
| 2018-09-17 | 2018-09-13 | 53.747 | 51,604 | +770 | 0.00% | 2,773,578 |
| 2018-06-29 | 2018-06-27 | 57.964 | 50,834 | +1,010 | 0.00% | 2,946,537 |
| 2018-01-30 | 2018-01-26 | 63.684 | 49,824 | +1,967 | 0.00% | 3,172,993 |
| 2018-01-25 | 2018-01-23 | 63.379 | 47,857 | +22,945 | 0.00% | 3,033,126 |
| 2018-01-16 | 2018-01-12 | 62.082 | 24,912 | -22,945 | 0.00% | 1,546,596 |
| 2018-01-15 | 2018-01-11 | 62.235 | 47,857 | +3,278 | 0.00% | 2,978,377 |
| 2017-12-29 | 2017-12-27 | 60.023 | 44,579 | -39,335 | 0.00% | 2,675,772 |
| 2017-12-27 | 2017-12-21 | 59.489 | 83,914 | -259,282 | 0.00% | 4,991,982 |
| 2017-12-22 | 2017-12-20 | 59.566 | 343,196 | +95,059 | 0.00% | 20,442,653 |
| 2017-12-21 | 2017-12-19 | 59.260 | 248,137 | +226,503 | 0.00% | 14,704,713 |
| 2017-12-18 | 2017-12-14 | 60.252 | 21,634 | -65,558 | 0.00% | 1,303,491 |
| 2017-12-15 | 2017-12-13 | 61.472 | 87,192 | +65,558 | 0.00% | 5,359,888 |
| 2017-09-18 | 2017-09-14 | 60.407 | 21,634 | +356 | 0.00% | 1,306,842 |
| 2017-08-30 | 2017-08-28 | 61.570 | 21,278 | -32,240 | 0.00% | 1,310,086 |
| 2017-08-29 | 2017-08-25 | 61.570 | 53,518 | +32,240 | 0.00% | 3,295,103 |
| 2017-07-19 | 2017-07-17 | 57.925 | 21,278 | -1,290 | 0.00% | 1,232,537 |
| 2017-07-18 | 2017-07-14 | 57.383 | 22,568 | +1,290 | 0.00% | 1,295,011 |
| 2017-07-14 | 2017-07-12 | 57.693 | 21,278 | -967 | 0.00% | 1,227,587 |
| 2017-07-13 | 2017-07-11 | 58.158 | 22,245 | +967 | 0.00% | 1,293,726 |
| 2017-06-30 | 2017-06-28 | 59.423 | 21,278 | +342 | 0.00% | 1,264,402 |
| 2017-06-28 | 2017-06-26 | 58.083 | 20,936 | -158,609 | 0.00% | 1,216,030 |
| 2017-06-26 | 2017-06-22 | 54.379 | 179,545 | +126,887 | 0.00% | 9,763,498 |
| 2017-06-13 | 2017-06-09 | 55.404 | 52,658 | -158,609 | 0.00% | 2,917,445 |
| 2017-06-08 | 2017-06-06 | 55.325 | 211,267 | +8,565 | 0.00% | 11,688,313 |
| 2017-05-23 | 2017-05-19 | 54.064 | 202,702 | -126,887 | 0.00% | 10,958,856 |
| 2017-03-29 | 2017-03-27 | 50.596 | 329,589 | +12,372 | 0.00% | 16,675,958 |
| 2017-03-17 | 2017-03-15 | 49.966 | 317,217 | -63,444 | 0.00% | 15,849,982 |
| 2017-01-11 | 2017-01-09 | 45.158 | 380,661 | +63,444 | 0.01% | 17,190,007 |
| 2016-12-16 | 2016-12-14 | 44.922 | 317,217 | +31,721 | 0.00% | 14,249,984 |
| 2016-12-15 | 2016-12-13 | 45.237 | 285,496 | +63,444 | 0.00% | 12,915,017 |
| 2016-12-14 | 2016-12-12 | 45.316 | 222,052 | +128,156 | 0.00% | 10,062,493 |
| 2016-12-13 | 2016-12-09 | 46.262 | 93,896 | -96,434 | 0.00% | 4,343,784 |
| 2016-12-06 | 2016-12-02 | 45.158 | 190,330 | +190,330 | 0.00% | 8,594,981 |
| 2016-08-18 | 2016-08-16 | 43.491 | 0 | -911 | ||
| 2016-06-13 | 2016-06-08 | 39.290 | 911 | +911 | 0.00% | 35,793 |
| 2015-11-17 | 2015-11-13 | 42.182 | 0 | -1,181 | ||
| 2015-11-10 | 2015-11-06 | 42.605 | 1,181 | +1,181 | 0.00% | 50,317 |
| 2015-10-22 | 2015-10-19 | 43.706 | 0 | -1,181 | ||
| 2015-09-17 | 2015-09-15 | 42.252 | 1,181 | +26 | 0.00% | 49,900 |
| 2015-09-11 | 2015-09-09 | 43.897 | 1,155 | +1,155 | 0.00% | 50,701 |
| 2014-02-21 | 2014-02-19 | 44.809 | 0 | -54,454 | ||
| 2013-09-12 | 2013-09-10 | 47.566 | 54,454 | +1,160 | 0.00% | 2,590,165 |
| 2013-05-30 | 2013-05-28 | 53.233 | 53,294 | +1,353 | 0.00% | 2,837,003 |
| 2012-09-06 | 2012-09-04 | 48.342 | 51,941 | +1,157 | 0.00% | 2,510,951 |
| 2012-07-03 | 2012-06-28 | 45.782 | 50,784 | -507 | 0.00% | 2,325,018 |
| 2012-06-05 | 2012-06-01 | 42.435 | 51,291 | -508 | 0.00% | 2,176,531 |
| 2012-05-31 | 2012-05-29 | 45.834 | 51,799 | +1,281 | 0.00% | 2,374,136 |
| 2012-05-09 | 2012-05-07 | 48.055 | 50,518 | +496 | 0.00% | 2,427,624 |
| 2012-04-18 | 2012-04-16 | 46.136 | 50,022 | +495 | 0.00% | 2,307,839 |
| 2011-09-08 | 2011-09-06 | 43.072 | 49,527 | +1,468 | 0.00% | 2,133,246 |
| 2011-08-23 | 2011-08-19 | 40.617 | 48,059 | -2,403 | 0.00% | 1,952,015 |
| 2011-08-22 | 2011-08-18 | 42.032 | 50,462 | +2,403 | 0.00% | 2,121,018 |
| 2011-06-20 | 2011-06-16 | 47.754 | 48,059 | -168,205 | 0.00% | 2,295,018 |
| 2011-05-18 | 2011-05-16 | 51.982 | 216,264 | -41,900 | 0.00% | 11,241,938 |
| 2011-03-22 | 2011-03-18 | 50.065 | 258,164 | +23,470 | 0.01% | 12,925,003 |
| 2011-02-09 | 2011-02-07 | 52.728 | 234,694 | +46,938 | 0.00% | 12,374,975 |
| 2011-01-24 | 2011-01-20 | 58.054 | 187,756 | -8,449 | 0.00% | 10,900,024 |
| 2011-01-18 | 2011-01-14 | 59.759 | 196,205 | +8,449 | 0.00% | 11,724,925 |
| 2011-01-07 | 2011-01-05 | 59.972 | 187,756 | -93,877 | 0.00% | 11,260,025 |
| 2010-12-22 | 2010-12-20 | 55.072 | 281,633 | +29,806 | 0.01% | 15,509,979 |
| 2010-12-01 | 2010-11-29 | 56.989 | 251,827 | +157,949 | 0.01% | 14,351,365 |
| 2010-11-29 | 2010-11-25 | 55.604 | 93,878 | +93,878 | 0.00% | 5,220,011 |
| 2010-02-08 | 2010-02-04 | 39.101 | 0 | -8,931 | ||
| 2009-09-10 | 2009-09-08 | 38.503 | 8,931 | +153 | 0.00% | 343,874 |
| 2009-08-28 | 2009-08-26 | 35.815 | 8,778 | -439 | 0.00% | 314,384 |
| 2009-08-11 | 2009-08-07 | 33.947 | 9,217 | +8,778 | 0.00% | 312,888 |
| 2009-03-31 | 2009-03-27 | 19.183 | 439 | +439 | 0.00% | 8,421 |
| 2009-03-20 | 2009-03-18 | 16.427 | 0 | -5,706 | ||
| 2009-01-06 | 2009-01-02 | 20.641 | 5,706 | -6,145 | 0.00% | 117,780 |
| 2008-12-23 | 2008-12-19 | 20.186 | 11,851 | +11,851 | 0.00% | 239,222 |
| 2008-12-19 | 2008-12-17 | 19.730 | 0 | -1,756 | ||
| 2008-12-18 | 2008-12-16 | 19.388 | 1,756 | +1,756 | 0.00% | 34,046 |
| 2008-05-09 | 2008-05-07 | 49.046 | 0 | -836 | ||
| 2008-05-06 | 2008-05-02 | 49.046 | 836 | +836 | 0.00% | 41,002 |
| 2008-04-02 | 2008-03-31 | 44.835 | 0 | -836 | ||
| 2007-12-14 | 2007-12-12 | 52.874 | 836 | -836 | 0.00% | 44,203 |
| 2007-12-04 | 2007-11-30 | 48.687 | 1,672 | -1,045 | 0.00% | 81,405 |
| 2007-11-27 | 2007-11-23 | 43.304 | 2,717 | +209 | 0.00% | 117,657 |
| 2007-11-23 | 2007-11-21 | 43.782 | 2,508 | +836 | 0.00% | 109,806 |
| 2007-11-08 | 2007-11-06 | 50.960 | 1,672 | +1,672 | 0.00% | 85,205 |
| 2007-10-23 | 2007-10-18 | 51.199 | 0 | -1,045 | ||
| 2007-10-16 | 2007-10-12 | 51.917 | 1,045 | +209 | 0.00% | 54,253 |
| 2007-10-11 | 2007-10-09 | 47.563 | 836 | +836 | 0.00% | 39,762 |
| 2007-10-03 | 2007-09-28 | 47.132 | 0 | -836 | ||
| 2007-09-21 | 2007-09-19 | 42.347 | 836 | +836 | 0.00% | 35,402 |
| 2007-09-11 | 2007-09-07 | 42.730 | 0 | -418 | ||
| 2007-09-06 | 2007-09-04 | 45.836 | 418 | +10 | 0.00% | 19,160 |
| 2007-08-24 | 2007-08-22 | 47.942 | 408 | +408 | 0.00% | 19,560 |
| 2007-08-08 | 2007-08-06 | 47.697 | 0 | -4,084 | ||
| 2007-08-06 | 2007-08-02 | 48.873 | 4,084 | +4,084 | 0.00% | 199,595 |
| 2007-07-26 | 2007-07-24 | 47.795 | 0 | -25,730 | ||
| 2007-07-25 | 2007-07-23 | 48.383 | 25,730 | +3,267 | 0.00% | 1,244,890 |
| 2007-07-19 | 2007-07-17 | 48.236 | 22,463 | -12,252 | 0.00% | 1,083,524 |
| 2007-07-17 | 2007-07-13 | 48.481 | 34,715 | +12,252 | 0.00% | 1,683,010 |
| 2007-07-16 | 2007-07-12 | 48.383 | 22,463 | +22,463 | 0.00% | 1,086,824 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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