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 | 49.180 | 273,454 | +0 | 0.01% | 13,448,468 |
| 2025-10-13 | 2025-10-09 | 49.140 | 273,454 | +0 | 0.01% | 13,437,530 |
| 2025-10-10 | 2025-10-08 | 49.400 | 273,454 | +500 | 0.01% | 13,508,628 |
| 2025-10-03 | 2025-09-30 | 49.280 | 272,954 | +2,000 | 0.01% | 13,451,173 |
| 2025-09-30 | 2025-09-26 | 49.660 | 270,954 | +2,000 | 0.01% | 13,455,576 |
| 2025-09-26 | 2025-09-24 | 50.500 | 268,954 | -1,000 | 0.01% | 13,582,177 |
| 2025-09-22 | 2025-09-18 | 51.450 | 269,954 | -7,500 | 0.01% | 13,889,133 |
| 2025-09-17 | 2025-09-15 | 51.450 | 277,454 | -4,000 | 0.01% | 14,275,008 |
| 2025-09-15 | 2025-09-11 | 50.800 | 281,454 | +1,000 | 0.01% | 14,297,863 |
| 2025-09-10 | 2025-09-08 | 51.990 | 280,454 | +4,260 | 0.01% | 14,580,724 |
| 2025-09-08 | 2025-09-04 | 51.584 | 276,194 | +7,386 | 0.01% | 14,247,066 |
| 2025-09-02 | 2025-08-29 | 51.533 | 268,808 | +493 | 0.01% | 13,852,423 |
| 2025-08-28 | 2025-08-26 | 51.279 | 268,315 | +1,969 | 0.01% | 13,758,904 |
| 2025-08-27 | 2025-08-25 | 51.380 | 266,346 | +2,462 | 0.01% | 13,684,981 |
| 2025-08-26 | 2025-08-22 | 51.177 | 263,884 | +4,924 | 0.01% | 13,504,891 |
| 2025-08-22 | 2025-08-20 | 51.127 | 258,960 | +29,545 | 0.01% | 13,239,746 |
| 2025-08-20 | 2025-08-18 | 51.584 | 229,415 | +4,924 | 0.01% | 11,834,040 |
| 2025-08-19 | 2025-08-15 | 51.533 | 224,491 | +6,893 | 0.01% | 11,568,644 |
| 2025-08-18 | 2025-08-14 | 52.244 | 217,598 | +8,371 | 0.01% | 11,368,097 |
| 2025-08-11 | 2025-08-07 | 53.564 | 209,227 | -1,477 | 0.01% | 11,206,957 |
| 2025-08-06 | 2025-08-04 | 53.005 | 210,704 | -4,924 | 0.01% | 11,168,395 |
| 2025-07-16 | 2025-07-14 | 50.924 | 215,628 | +4,924 | 0.01% | 10,980,537 |
| 2025-07-15 | 2025-07-11 | 50.670 | 210,704 | +1,970 | 0.01% | 10,676,301 |
| 2025-07-11 | 2025-07-09 | 50.873 | 208,734 | +1,969 | 0.01% | 10,618,873 |
| 2025-07-10 | 2025-07-08 | 51.177 | 206,765 | +1,970 | 0.01% | 10,581,691 |
| 2025-06-09 | 2025-06-05 | 53.056 | 204,795 | -19,696 | 0.01% | 10,865,586 |
| 2025-05-30 | 2025-05-28 | 49.807 | 224,491 | +19,696 | 0.01% | 11,181,123 |
| 2025-05-26 | 2025-05-22 | 54.852 | 204,795 | +8,034 | 0.01% | 11,233,501 |
| 2025-05-19 | 2025-05-15 | 54.800 | 196,761 | +1,419 | 0.01% | 10,782,419 |
| 2025-04-11 | 2025-04-09 | 48.934 | 195,342 | -8 | 0.01% | 9,558,836 |
| 2025-04-08 | 2025-04-03 | 50.783 | 195,350 | -2,839 | 0.01% | 9,920,538 |
| 2025-03-31 | 2025-03-27 | 49.198 | 198,189 | +3,312 | 0.01% | 9,750,517 |
| 2025-03-24 | 2025-03-20 | 50.783 | 194,877 | +946 | 0.01% | 9,896,517 |
| 2025-03-21 | 2025-03-19 | 52.580 | 193,931 | +2,839 | 0.01% | 10,196,913 |
| 2025-03-20 | 2025-03-18 | 52.950 | 191,092 | +5,677 | 0.01% | 10,118,325 |
| 2025-03-19 | 2025-03-17 | 53.637 | 185,415 | +2,838 | 0.01% | 9,945,104 |
| 2024-12-11 | 2024-12-09 | 54.588 | 182,577 | -4,731 | 0.01% | 9,966,549 |
| 2024-10-28 | 2024-10-24 | 54.694 | 187,308 | -6,623 | 0.01% | 10,244,602 |
| 2024-10-21 | 2024-10-17 | 54.377 | 193,931 | -946 | 0.01% | 10,545,351 |
| 2024-10-10 | 2024-10-08 | 51.470 | 194,877 | +946 | 0.01% | 10,030,393 |
| 2024-10-09 | 2024-10-07 | 51.576 | 193,931 | +2,839 | 0.01% | 10,002,198 |
| 2024-10-08 | 2024-10-04 | 52.474 | 191,092 | +1,419 | 0.01% | 10,027,442 |
| 2024-10-07 | 2024-10-03 | 51.999 | 189,673 | +946 | 0.01% | 9,862,773 |
| 2024-10-04 | 2024-10-02 | 52.210 | 188,727 | +946 | 0.01% | 9,853,474 |
| 2024-10-03 | 2024-09-30 | 52.633 | 187,781 | +473 | 0.01% | 9,883,469 |
| 2024-10-02 | 2024-09-27 | 54.007 | 187,308 | -3,311 | 0.01% | 10,115,926 |
| 2024-09-25 | 2024-09-23 | 56.543 | 190,619 | -11,827 | 0.01% | 10,778,253 |
| 2024-09-11 | 2024-09-09 | 58.381 | 202,446 | +2,892 | 0.01% | 11,819,101 |
| 2024-08-19 | 2024-08-15 | 58.381 | 199,554 | +8 | 0.01% | 11,650,262 |
| 2024-08-15 | 2024-08-13 | 58.650 | 199,546 | +1,399 | 0.01% | 11,703,283 |
| 2024-08-05 | 2024-08-01 | 56.076 | 198,147 | -4,663 | 0.01% | 11,111,343 |
| 2024-08-01 | 2024-07-30 | 52.913 | 202,810 | -1,866 | 0.01% | 10,731,338 |
| 2024-07-29 | 2024-07-25 | 53.020 | 204,676 | -8,394 | 0.01% | 10,852,020 |
| 2024-07-26 | 2024-07-24 | 51.895 | 213,070 | -5,596 | 0.01% | 11,057,196 |
| 2024-07-24 | 2024-07-22 | 51.466 | 218,666 | -5,595 | 0.01% | 11,253,817 |
| 2024-07-22 | 2024-07-18 | 50.126 | 224,261 | -5,596 | 0.01% | 11,241,201 |
| 2024-07-19 | 2024-07-17 | 49.429 | 229,857 | -5,596 | 0.01% | 11,361,509 |
| 2024-07-16 | 2024-07-12 | 48.356 | 235,453 | -35,441 | 0.01% | 11,385,658 |
| 2024-07-15 | 2024-07-11 | 47.016 | 270,894 | +14,922 | 0.01% | 12,736,390 |
| 2024-07-08 | 2024-07-04 | 45.676 | 255,972 | +14,923 | 0.01% | 11,691,747 |
| 2024-05-27 | 2024-05-23 | 53.078 | 241,049 | +10,485 | 0.01% | 12,794,292 |
| 2024-05-16 | 2024-05-13 | 52.629 | 230,564 | -1,785 | 0.01% | 12,134,392 |
| 2024-05-14 | 2024-05-10 | 52.349 | 232,349 | -3,568 | 0.01% | 12,163,222 |
| 2024-05-09 | 2024-05-07 | 50.387 | 235,917 | +4,460 | 0.01% | 11,887,208 |
| 2024-05-08 | 2024-05-06 | 50.331 | 231,457 | +1,785 | 0.01% | 11,649,508 |
| 2024-04-29 | 2024-04-25 | 50.948 | 229,672 | -1,785 | 0.01% | 11,701,267 |
| 2024-04-16 | 2024-04-12 | 49.939 | 231,457 | +1,785 | 0.01% | 11,558,699 |
| 2024-04-11 | 2024-04-09 | 51.396 | 229,672 | -1,785 | 0.01% | 11,804,248 |
| 2024-04-10 | 2024-04-08 | 50.611 | 231,457 | +1,785 | 0.01% | 11,714,372 |
| 2024-04-05 | 2024-04-02 | 51.284 | 229,672 | +1,784 | 0.01% | 11,778,503 |
| 2024-03-25 | 2024-03-21 | 52.741 | 227,888 | -1,784 | 0.01% | 12,019,102 |
| 2024-03-19 | 2024-03-15 | 51.732 | 229,672 | +1,784 | 0.01% | 11,881,484 |
| 2024-03-18 | 2024-03-14 | 51.957 | 227,888 | +4,460 | 0.01% | 11,840,284 |
| 2024-03-12 | 2024-03-08 | 52.069 | 223,428 | +1,784 | 0.01% | 11,633,603 |
| 2024-03-06 | 2024-03-04 | 53.246 | 221,644 | -1,784 | 0.01% | 11,801,590 |
| 2024-03-05 | 2024-03-01 | 52.797 | 223,428 | -2,676 | 0.01% | 11,796,399 |
| 2024-03-04 | 2024-02-29 | 52.797 | 226,104 | +1,784 | 0.01% | 11,937,684 |
| 2024-03-01 | 2024-02-28 | 53.806 | 224,320 | -1,784 | 0.01% | 12,069,803 |
| 2024-02-29 | 2024-02-27 | 53.302 | 226,104 | -1,784 | 0.01% | 12,051,738 |
| 2024-02-26 | 2024-02-22 | 52.405 | 227,888 | +1,784 | 0.01% | 11,942,466 |
| 2024-02-23 | 2024-02-21 | 52.517 | 226,104 | -1,784 | 0.01% | 11,874,321 |
| 2024-02-22 | 2024-02-20 | 52.573 | 227,888 | -4,461 | 0.01% | 11,980,784 |
| 2024-02-21 | 2024-02-19 | 51.564 | 232,349 | -7,136 | 0.01% | 11,980,904 |
| 2024-02-19 | 2024-02-15 | 50.611 | 239,485 | +7,136 | 0.01% | 12,120,680 |
| 2024-02-16 | 2024-02-14 | 51.004 | 232,349 | +1,785 | 0.01% | 11,850,676 |
| 2024-02-14 | 2024-02-07 | 52.069 | 230,564 | -1,785 | 0.01% | 12,005,165 |
| 2024-02-08 | 2024-02-06 | 52.349 | 232,349 | -1,784 | 0.01% | 12,163,222 |
| 2024-02-07 | 2024-02-05 | 52.013 | 234,133 | -2,676 | 0.01% | 12,177,876 |
| 2024-01-31 | 2024-01-29 | 51.564 | 236,809 | -2,676 | 0.01% | 12,210,880 |
| 2024-01-26 | 2024-01-24 | 51.004 | 239,485 | -2,677 | 0.01% | 12,214,639 |
| 2024-01-08 | 2024-01-04 | 50.611 | 242,162 | -5,352 | 0.01% | 12,256,167 |
| 2024-01-03 | 2023-12-29 | 50.724 | 247,514 | -2,676 | 0.01% | 12,554,785 |
| 2023-12-28 | 2023-12-22 | 49.883 | 250,190 | -2,677 | 0.01% | 12,480,181 |
| 2023-12-19 | 2023-12-15 | 49.715 | 252,867 | -2,676 | 0.01% | 12,571,199 |
| 2023-12-18 | 2023-12-14 | 49.434 | 255,543 | -5,353 | 0.01% | 12,632,622 |
| 2023-12-14 | 2023-12-12 | 47.865 | 260,896 | -2,676 | 0.01% | 12,487,808 |
| 2023-12-13 | 2023-12-11 | 47.080 | 263,572 | -2,676 | 0.01% | 12,409,077 |
| 2023-10-10 | 2023-10-06 | 41.420 | 266,248 | -1,338 | 0.01% | 11,027,872 |
| 2023-10-09 | 2023-10-05 | 41.083 | 267,586 | +1,338 | 0.01% | 10,993,306 |
| 2023-08-31 | 2023-08-29 | 45.221 | 266,248 | +5,224 | 0.01% | 12,040,111 |
| 2023-08-21 | 2023-08-17 | 45.279 | 261,024 | +2,624 | 0.01% | 11,818,797 |
| 2023-08-18 | 2023-08-16 | 45.564 | 258,400 | -4,373 | 0.01% | 11,773,850 |
| 2023-08-08 | 2023-08-04 | 45.622 | 262,773 | +2,624 | 0.01% | 11,988,126 |
| 2023-06-15 | 2023-06-13 | 47.794 | 260,149 | +4,373 | 0.01% | 12,433,577 |
| 2023-05-25 | 2023-05-23 | 48.137 | 255,776 | +4,373 | 0.01% | 12,312,310 |
| 2023-05-22 | 2023-05-18 | 55.325 | 251,403 | +11,101 | 0.01% | 13,908,899 |
| 2023-03-23 | 2023-03-21 | 49.583 | 240,302 | +15,883 | 0.01% | 11,914,957 |
| 2023-03-20 | 2023-03-16 | 51.258 | 224,419 | +5,852 | 0.01% | 11,503,262 |
| 2023-03-17 | 2023-03-15 | 51.976 | 218,567 | -8,360 | 0.01% | 11,360,173 |
| 2023-03-16 | 2023-03-14 | 51.916 | 226,927 | -1,672 | 0.01% | 11,781,117 |
| 2023-03-06 | 2023-03-02 | 50.480 | 228,599 | +8,360 | 0.01% | 11,539,775 |
| 2023-03-01 | 2023-02-27 | 50.241 | 220,239 | +8,360 | 0.01% | 11,065,068 |
| 2023-02-20 | 2023-02-16 | 51.318 | 211,879 | +4,180 | 0.01% | 10,873,160 |
| 2023-02-17 | 2023-02-15 | 51.677 | 207,699 | +4,179 | 0.01% | 10,733,188 |
| 2023-02-03 | 2023-02-01 | 52.933 | 203,520 | +2,508 | 0.01% | 10,772,858 |
| 2023-02-01 | 2023-01-30 | 53.770 | 201,012 | -2,508 | 0.01% | 10,808,421 |
| 2023-01-04 | 2022-12-30 | 51.138 | 203,520 | +10,450 | 0.01% | 10,407,676 |
| 2022-12-28 | 2022-12-22 | 51.138 | 193,070 | +5,016 | 0.01% | 9,873,281 |
| 2022-12-12 | 2022-12-08 | 49.105 | 188,054 | +3,344 | 0.01% | 9,234,349 |
| 2022-12-09 | 2022-12-07 | 49.464 | 184,710 | -3,344 | 0.01% | 9,136,429 |
| 2022-10-25 | 2022-10-21 | 42.645 | 188,054 | +1,672 | 0.01% | 8,019,599 |
| 2022-09-01 | 2022-08-30 | 57.414 | 186,382 | +3,093 | 0.01% | 10,701,002 |
| 2022-08-31 | 2022-08-29 | 57.840 | 183,289 | +4,110 | 0.01% | 10,601,453 |
| 2022-08-29 | 2022-08-25 | 58.327 | 179,179 | +4,111 | 0.01% | 10,450,912 |
| 2022-08-23 | 2022-08-19 | 60.273 | 175,068 | +4,110 | 0.01% | 10,551,857 |
| 2022-08-19 | 2022-08-17 | 61.124 | 170,958 | -4,110 | 0.01% | 10,449,704 |
| 2022-08-11 | 2022-08-09 | 60.212 | 175,068 | +4,110 | 0.01% | 10,541,210 |
| 2022-08-02 | 2022-07-29 | 62.462 | 170,958 | -4,110 | 0.01% | 10,678,454 |
| 2022-07-05 | 2022-06-30 | 60.030 | 175,068 | -4,111 | 0.01% | 10,509,267 |
| 2022-06-17 | 2022-06-15 | 60.151 | 179,179 | +4,111 | 0.01% | 10,777,844 |
| 2022-06-13 | 2022-06-09 | 61.185 | 175,068 | +4,110 | 0.01% | 10,711,573 |
| 2022-06-08 | 2022-06-06 | 62.888 | 170,958 | +4,111 | 0.01% | 10,751,238 |
| 2022-06-07 | 2022-06-02 | 63.861 | 166,847 | -4,111 | 0.01% | 10,655,067 |
| 2022-06-06 | 2022-06-01 | 62.402 | 170,958 | +4,111 | 0.01% | 10,668,056 |
| 2022-05-23 | 2022-05-19 | 68.172 | 166,847 | +6,234 | 0.01% | 11,374,325 |
| 2022-05-10 | 2022-05-05 | 68.046 | 160,613 | -3,957 | 0.01% | 10,929,044 |
| 2022-05-06 | 2022-05-04 | 67.856 | 164,570 | -3,957 | 0.01% | 11,167,108 |
| 2022-05-05 | 2022-05-03 | 67.098 | 168,527 | -7,914 | 0.01% | 11,307,843 |
| 2022-05-03 | 2022-04-28 | 68.488 | 176,441 | +7,914 | 0.01% | 12,084,107 |
| 2022-04-27 | 2022-04-25 | 67.540 | 168,527 | -3,957 | 0.01% | 11,382,377 |
| 2022-04-11 | 2022-04-07 | 65.519 | 172,484 | -3,957 | 0.01% | 11,300,908 |
| 2022-04-04 | 2022-03-31 | 64.508 | 176,441 | +3,957 | 0.01% | 11,381,802 |
| 2022-03-31 | 2022-03-29 | 65.140 | 172,484 | -3,957 | 0.01% | 11,235,522 |
| 2022-03-23 | 2022-03-21 | 63.497 | 176,441 | +3,957 | 0.01% | 11,203,439 |
| 2022-03-17 | 2022-03-15 | 63.434 | 172,484 | -7,914 | 0.01% | 10,941,284 |
| 2022-03-11 | 2022-03-09 | 63.876 | 180,398 | -3,957 | 0.01% | 11,523,082 |
| 2022-03-09 | 2022-03-07 | 63.939 | 184,355 | -7,914 | 0.01% | 11,787,487 |
| 2022-03-02 | 2022-02-28 | 62.233 | 192,269 | +3,957 | 0.01% | 11,965,512 |
| 2022-02-24 | 2022-02-22 | 62.928 | 188,312 | +3,957 | 0.01% | 11,850,130 |
| 2022-02-17 | 2022-02-15 | 63.560 | 184,355 | -3,957 | 0.01% | 11,717,600 |
| 2022-02-11 | 2022-02-09 | 62.739 | 188,312 | -3,957 | 0.01% | 11,814,437 |
| 2022-02-10 | 2022-02-08 | 62.170 | 192,269 | -3,956 | 0.01% | 11,953,364 |
| 2022-01-28 | 2022-01-26 | 61.349 | 196,225 | -1,188 | 0.01% | 12,038,139 |
| 2022-01-27 | 2022-01-25 | 61.222 | 197,413 | +3,957 | 0.01% | 12,086,075 |
| 2022-01-19 | 2022-01-17 | 61.728 | 193,456 | -791 | 0.01% | 11,941,601 |
| 2022-01-18 | 2022-01-14 | 61.601 | 194,247 | -791 | 0.01% | 11,965,882 |
| 2022-01-11 | 2022-01-07 | 61.475 | 195,038 | +3,957 | 0.01% | 11,989,963 |
| 2022-01-05 | 2022-01-03 | 62.233 | 191,081 | -3,957 | 0.01% | 11,891,579 |
| 2021-12-22 | 2021-12-20 | 61.475 | 195,038 | -3,957 | 0.01% | 11,989,963 |
| 2021-11-19 | 2021-11-17 | 59.264 | 198,995 | +791 | 0.01% | 11,793,176 |
| 2021-09-17 | 2021-09-15 | 59.832 | 198,204 | -1,583 | 0.01% | 11,859,003 |
| 2021-09-02 | 2021-08-31 | 62.724 | 199,787 | +3,174 | 0.01% | 12,531,473 |
| 2021-08-31 | 2021-08-27 | 62.596 | 196,613 | +3,894 | 0.01% | 12,307,141 |
| 2021-08-26 | 2021-08-24 | 63.816 | 192,719 | +3,894 | 0.01% | 12,298,475 |
| 2021-08-24 | 2021-08-20 | 63.816 | 188,825 | -7,788 | 0.01% | 12,049,977 |
| 2021-08-20 | 2021-08-18 | 63.559 | 196,613 | -3,894 | 0.01% | 12,496,482 |
| 2021-08-16 | 2021-08-12 | 63.495 | 200,507 | -3,894 | 0.01% | 12,731,107 |
| 2021-08-12 | 2021-08-10 | 62.660 | 204,401 | +3,894 | 0.01% | 12,807,760 |
| 2021-08-10 | 2021-08-06 | 63.109 | 200,507 | +7,788 | 0.01% | 12,653,871 |
| 2021-08-03 | 2021-07-30 | 64.458 | 192,719 | -7,788 | 0.01% | 12,422,202 |
| 2021-08-02 | 2021-07-29 | 63.751 | 200,507 | +3,894 | 0.01% | 12,782,598 |
| 2021-07-29 | 2021-07-27 | 64.522 | 196,613 | -3,894 | 0.01% | 12,685,823 |
| 2021-07-28 | 2021-07-26 | 63.944 | 200,507 | -7,788 | 0.01% | 12,821,216 |
| 2021-07-20 | 2021-07-16 | 62.660 | 208,295 | -389 | 0.01% | 13,051,758 |
| 2021-07-19 | 2021-07-15 | 63.430 | 208,684 | -3,894 | 0.01% | 13,236,905 |
| 2021-05-17 | 2021-05-13 | 66.274 | 212,578 | +8,708 | 0.01% | 14,088,309 |
| 2021-05-14 | 2021-05-12 | 66.541 | 203,870 | +7,469 | 0.01% | 13,565,790 |
| 2021-05-12 | 2021-05-10 | 67.612 | 196,401 | -3,735 | 0.01% | 13,279,155 |
| 2021-05-11 | 2021-05-07 | 66.608 | 200,136 | -3,734 | 0.01% | 13,330,722 |
| 2021-05-10 | 2021-05-06 | 65.470 | 203,870 | +1,493 | 0.01% | 13,347,427 |
| 2021-05-07 | 2021-05-05 | 64.801 | 202,377 | -3,734 | 0.01% | 13,114,202 |
| 2021-04-29 | 2021-04-27 | 63.060 | 206,111 | +3,734 | 0.01% | 12,997,429 |
| 2021-04-26 | 2021-04-22 | 63.663 | 202,377 | -3,734 | 0.01% | 12,883,891 |
| 2021-04-21 | 2021-04-19 | 62.659 | 206,111 | +3,734 | 0.01% | 12,914,642 |
| 2021-04-20 | 2021-04-16 | 62.659 | 202,377 | -3,734 | 0.01% | 12,680,675 |
| 2021-03-24 | 2021-03-22 | 61.989 | 206,111 | -7,469 | 0.01% | 12,776,665 |
| 2021-03-23 | 2021-03-19 | 60.450 | 213,580 | +2,241 | 0.01% | 12,910,816 |
| 2021-03-10 | 2021-03-08 | 59.512 | 211,339 | -3,735 | 0.01% | 12,577,281 |
| 2021-02-24 | 2021-02-22 | 56.031 | 215,074 | -2,988 | 0.01% | 12,050,879 |
| 2021-02-02 | 2021-01-29 | 55.295 | 218,062 | -74,690 | 0.01% | 12,057,726 |
| 2021-01-29 | 2021-01-27 | 55.362 | 292,752 | -11,950 | 0.02% | 16,207,303 |
| 2021-01-20 | 2021-01-18 | 54.893 | 304,702 | +373 | 0.02% | 16,726,094 |
| 2021-01-18 | 2021-01-14 | 55.161 | 304,329 | +374 | 0.02% | 16,787,109 |
| 2021-01-12 | 2021-01-08 | 55.630 | 303,955 | -6,349 | 0.02% | 16,908,913 |
| 2020-12-09 | 2020-12-07 | 54.224 | 310,304 | +373 | 0.02% | 16,825,879 |
| 2020-12-04 | 2020-12-02 | 55.161 | 309,931 | -373 | 0.02% | 17,096,122 |
| 2020-12-03 | 2020-12-01 | 54.492 | 310,304 | +11,950 | 0.02% | 16,908,970 |
| 2020-12-01 | 2020-11-27 | 55.161 | 298,354 | +73,944 | 0.02% | 16,457,522 |
| 2020-11-25 | 2020-11-23 | 54.492 | 224,410 | -1,867 | 0.01% | 12,228,466 |
| 2020-09-30 | 2020-09-28 | 55.027 | 226,277 | +3,734 | 0.01% | 12,451,383 |
| 2020-09-14 | 2020-09-10 | 55.897 | 222,543 | +3,735 | 0.01% | 12,439,582 |
| 2020-09-08 | 2020-09-04 | 57.102 | 218,808 | -5,976 | 0.01% | 12,494,463 |
| 2020-09-04 | 2020-09-02 | 60.026 | 224,784 | -2,614 | 0.01% | 13,492,901 |
| 2020-09-03 | 2020-09-01 | 60.230 | 227,398 | +3,975 | 0.01% | 13,696,290 |
| 2020-08-27 | 2020-08-25 | 60.844 | 223,423 | -367 | 0.01% | 13,593,878 |
| 2020-08-26 | 2020-08-24 | 60.230 | 223,790 | +37,841 | 0.01% | 13,478,978 |
| 2020-08-25 | 2020-08-21 | 59.685 | 185,949 | +81,376 | 0.01% | 11,098,441 |
| 2020-08-11 | 2020-08-07 | 58.186 | 104,573 | -1,835 | 0.01% | 6,084,732 |
| 2020-07-24 | 2020-07-22 | 57.710 | 106,408 | -7,338 | 0.01% | 6,140,754 |
| 2020-07-22 | 2020-07-20 | 57.778 | 113,746 | -12,476 | 0.01% | 6,571,977 |
| 2020-07-15 | 2020-07-13 | 58.595 | 126,222 | -734 | 0.01% | 7,396,011 |
| 2020-07-14 | 2020-07-10 | 58.800 | 126,956 | -2,201 | 0.01% | 7,464,970 |
| 2020-07-10 | 2020-07-08 | 59.617 | 129,157 | -1,468 | 0.01% | 7,699,988 |
| 2020-07-09 | 2020-07-07 | 59.822 | 130,625 | +8,072 | 0.01% | 7,814,206 |
| 2020-06-29 | 2020-06-24 | 59.140 | 122,553 | +3,670 | 0.01% | 7,247,825 |
| 2020-05-18 | 2020-05-14 | 71.204 | 118,883 | +4,783 | 0.01% | 8,464,886 |
| 2020-05-06 | 2020-05-04 | 71.629 | 114,100 | -352 | 0.01% | 8,172,920 |
| 2020-03-31 | 2020-03-27 | 65.666 | 114,452 | -3,521 | 0.01% | 7,515,632 |
| 2020-03-26 | 2020-03-24 | 62.614 | 117,973 | -3,522 | 0.01% | 7,386,720 |
| 2020-03-25 | 2020-03-23 | 59.419 | 121,495 | +3,522 | 0.01% | 7,219,120 |
| 2020-03-24 | 2020-03-20 | 63.608 | 117,973 | +3,521 | 0.01% | 7,503,969 |
| 2020-03-23 | 2020-03-19 | 64.885 | 114,452 | +352 | 0.01% | 7,426,257 |
| 2020-03-17 | 2020-03-13 | 74.256 | 114,100 | +3,522 | 0.01% | 8,472,620 |
| 2020-01-10 | 2020-01-08 | 81.781 | 110,578 | -352 | 0.01% | 9,043,189 |
| 2019-12-30 | 2019-12-24 | 81.071 | 110,930 | -1,409 | 0.01% | 8,993,226 |
| 2019-12-18 | 2019-12-16 | 81.213 | 112,339 | -8,804 | 0.01% | 9,123,406 |
| 2019-12-17 | 2019-12-13 | 79.722 | 121,143 | +1,057 | 0.01% | 9,657,806 |
| 2019-11-12 | 2019-11-08 | 79.722 | 120,086 | -705 | 0.01% | 9,573,540 |
| 2019-10-22 | 2019-10-18 | 77.309 | 120,791 | +31,695 | 0.01% | 9,338,194 |
| 2019-08-29 | 2019-08-27 | 77.065 | 89,096 | +1,277 | 0.01% | 6,866,174 |
| 2019-08-28 | 2019-08-26 | 76.777 | 87,819 | +347 | 0.01% | 6,742,462 |
| 2019-07-11 | 2019-07-09 | 81.890 | 87,472 | +1,042 | 0.01% | 7,163,122 |
| 2019-07-05 | 2019-07-03 | 82.467 | 86,430 | +6,942 | 0.01% | 7,127,592 |
| 2019-07-04 | 2019-07-02 | 82.683 | 79,488 | +25,686 | 0.01% | 6,572,283 |
| 2019-07-02 | 2019-06-27 | 81.530 | 53,802 | +10,413 | 0.00% | 4,386,495 |
| 2019-06-13 | 2019-06-11 | 80.594 | 43,389 | +1,389 | 0.00% | 3,496,895 |
| 2019-06-10 | 2019-06-05 | 78.577 | 42,000 | -6,943 | 0.00% | 3,300,250 |
| 2019-06-05 | 2019-06-03 | 78.289 | 48,943 | -6,942 | 0.00% | 3,831,713 |
| 2019-05-28 | 2019-05-24 | 78.289 | 55,885 | -6,942 | 0.00% | 4,375,197 |
| 2019-05-27 | 2019-05-23 | 78.073 | 62,827 | -44,430 | 0.00% | 4,905,106 |
| 2019-05-24 | 2019-05-22 | 77.497 | 107,257 | -3,471 | 0.01% | 8,312,099 |
| 2019-05-22 | 2019-05-20 | 77.857 | 110,728 | -13,885 | 0.01% | 8,620,966 |
| 2019-05-20 | 2019-05-16 | 83.631 | 124,613 | +4,526 | 0.01% | 10,421,520 |
| 2019-05-16 | 2019-05-14 | 84.378 | 120,087 | -20,071 | 0.01% | 10,132,756 |
| 2019-03-26 | 2019-03-22 | 80.567 | 140,158 | +8,363 | 0.01% | 11,292,089 |
| 2019-01-21 | 2019-01-17 | 80.866 | 131,795 | -2,676 | 0.01% | 10,657,708 |
| 2018-10-25 | 2018-10-23 | 78.474 | 134,471 | -13,380 | 0.01% | 10,552,505 |
| 2018-10-18 | 2018-10-15 | 78.549 | 147,851 | -6,690 | 0.01% | 11,613,540 |
| 2018-10-09 | 2018-10-05 | 79.969 | 154,541 | -19,402 | 0.01% | 12,358,482 |
| 2018-10-03 | 2018-09-28 | 81.464 | 173,943 | -26,760 | 0.01% | 14,170,041 |
| 2018-10-02 | 2018-09-27 | 82.136 | 200,703 | +2,676 | 0.01% | 16,485,009 |
| 2018-09-28 | 2018-09-26 | 82.286 | 198,027 | +3,345 | 0.01% | 16,294,812 |
| 2018-09-20 | 2018-09-18 | 84.005 | 194,682 | +32,782 | 0.01% | 16,354,217 |
| 2018-09-17 | 2018-09-13 | 83.706 | 161,900 | +6,690 | 0.01% | 13,551,972 |
| 2018-09-12 | 2018-09-10 | 82.136 | 155,210 | -6,690 | 0.01% | 12,748,381 |
| 2018-08-24 | 2018-08-22 | 85.473 | 161,900 | +2,214 | 0.01% | 13,838,031 |
| 2018-08-23 | 2018-08-21 | 86.230 | 159,686 | -330 | 0.01% | 13,769,795 |
| 2018-08-21 | 2018-08-17 | 86.155 | 160,016 | +6,599 | 0.01% | 13,786,126 |
| 2018-07-10 | 2018-07-06 | 85.852 | 153,417 | -660 | 0.01% | 13,171,091 |
| 2018-05-14 | 2018-05-10 | 92.344 | 154,077 | +18,016 | 0.01% | 14,228,109 |
| 2018-05-10 | 2018-05-08 | 91.716 | 136,061 | +318 | 0.01% | 12,479,037 |
| 2018-05-08 | 2018-05-04 | 91.167 | 135,743 | +6,373 | 0.01% | 12,375,321 |
| 2018-05-07 | 2018-05-03 | 91.089 | 129,370 | +12,746 | 0.01% | 11,784,162 |
| 2018-05-04 | 2018-05-02 | 91.324 | 116,624 | +12,746 | 0.01% | 10,650,594 |
| 2018-04-30 | 2018-04-26 | 91.246 | 103,878 | +318 | 0.01% | 9,478,425 |
| 2018-04-27 | 2018-04-25 | 90.853 | 103,560 | +2,550 | 0.01% | 9,408,784 |
| 2018-04-03 | 2018-03-28 | 119.974 | 101,010 | +8,664 | 0.01% | 12,118,577 |
| 2018-03-28 | 2018-03-26 | 120.661 | 92,346 | +5,826 | 0.01% | 11,142,521 |
| 2018-03-21 | 2018-03-19 | 119.717 | 86,520 | +583 | 0.01% | 10,357,878 |
| 2018-02-01 | 2018-01-30 | 117.571 | 85,937 | -4,661 | 0.01% | 10,103,709 |
| 2018-01-25 | 2018-01-23 | 114.138 | 90,598 | +291 | 0.01% | 10,340,709 |
| 2018-01-18 | 2018-01-16 | 113.795 | 90,307 | +8,739 | 0.01% | 10,276,495 |
| 2018-01-16 | 2018-01-12 | 113.452 | 81,568 | +4,661 | 0.01% | 9,254,039 |
| 2018-01-15 | 2018-01-11 | 113.538 | 76,907 | +9,614 | 0.01% | 8,731,840 |
| 2018-01-12 | 2018-01-10 | 114.224 | 67,293 | +14,274 | 0.01% | 7,686,489 |
| 2017-10-18 | 2017-10-16 | 117.743 | 53,019 | -2,913 | 0.00% | 6,242,603 |
| 2017-09-12 | 2017-09-08 | 117.399 | 55,932 | +2,330 | 0.00% | 6,566,388 |
| 2017-08-24 | 2017-08-21 | 116.799 | 53,602 | -2,913 | 0.00% | 6,260,647 |
| 2017-08-21 | 2017-08-17 | 150.177 | 56,515 | +6,409 | 0.00% | 8,487,280 |
| 2017-08-18 | 2017-08-16 | 150.177 | 50,106 | +5,296 | 0.00% | 7,524,793 |
| 2017-08-17 | 2017-08-15 | 149.506 | 44,810 | +5,992 | 0.00% | 6,699,353 |
| 2017-08-10 | 2017-08-08 | 151.137 | 38,818 | +2,344 | 0.00% | 5,866,839 |
| 2017-08-09 | 2017-08-07 | 150.849 | 36,474 | +4,169 | 0.00% | 5,502,074 |
| 2017-08-04 | 2017-08-02 | 149.506 | 32,305 | +2,084 | 0.00% | 4,829,784 |
| 2017-07-21 | 2017-07-19 | 131.369 | 30,221 | -3,908 | 0.00% | 3,970,112 |
| 2017-06-29 | 2017-06-27 | 135.400 | 34,129 | +10,421 | 0.00% | 4,621,054 |
| 2017-05-15 | 2017-05-11 | 141.035 | 23,708 | +673 | 0.00% | 3,343,659 |
| 2017-05-08 | 2017-05-04 | 139.554 | 23,035 | +3,797 | 0.00% | 3,214,617 |
| 2017-04-05 | 2017-03-31 | 132.344 | 19,238 | +14,175 | 0.00% | 2,546,030 |
| 2017-02-14 | 2017-02-10 | 161.632 | 5,063 | +330 | 0.00% | 818,342 |
| 2016-08-26 | 2016-08-24 | 162.699 | 4,733 | +43 | 0.00% | 770,055 |
| 2016-05-17 | 2016-05-13 | 165.315 | 4,690 | +126 | 0.00% | 775,329 |
| 2016-02-29 | 2016-02-25 | 161.043 | 4,564 | -685 | 0.00% | 735,000 |
| 2016-02-26 | 2016-02-24 | 163.234 | 5,249 | +685 | 0.00% | 856,815 |
| 2015-08-21 | 2015-08-19 | 157.302 | 4,564 | +44 | 0.00% | 717,924 |
| 2015-05-19 | 2015-05-15 | 178.342 | 4,520 | +116 | 0.00% | 806,104 |
| 2014-11-26 | 2014-11-24 | 163.697 | 4,404 | -2,203 | 0.00% | 720,923 |
| 2014-11-24 | 2014-11-20 | 164.719 | 6,607 | -881 | 0.00% | 1,088,299 |
| 2014-08-25 | 2014-08-21 | 170.568 | 7,488 | +68 | 0.00% | 1,277,213 |
| 2014-07-08 | 2014-07-04 | 156.363 | 7,420 | -437 | 0.00% | 1,160,217 |
| 2014-05-20 | 2014-05-16 | 164.036 | 7,857 | +214 | 0.00% | 1,288,832 |
| 2014-03-27 | 2014-03-25 | 152.143 | 7,643 | +849 | 0.00% | 1,162,826 |
| 2014-03-21 | 2014-03-19 | 150.494 | 6,794 | +637 | 0.00% | 1,022,456 |
| 2014-02-28 | 2014-02-26 | 152.143 | 6,157 | +637 | 0.00% | 936,742 |
| 2014-02-12 | 2014-02-10 | 144.488 | 5,520 | +1,274 | 0.00% | 797,576 |
| 2013-09-16 | 2013-09-12 | 156.029 | 4,246 | -6,369 | 0.00% | 662,497 |
| 2013-09-11 | 2013-09-09 | 159.797 | 10,615 | -4,246 | 0.00% | 1,696,243 |
| 2013-08-23 | 2013-08-21 | 164.658 | 14,861 | +141 | 0.00% | 2,446,977 |
| 2013-07-17 | 2013-07-15 | 163.231 | 14,720 | -421 | 0.00% | 2,402,760 |
| 2013-07-10 | 2013-07-08 | 158.951 | 15,141 | -1,051 | 0.00% | 2,406,678 |
| 2013-06-25 | 2013-06-21 | 159.308 | 16,192 | +6,309 | 0.00% | 2,579,511 |
| 2013-05-22 | 2013-05-20 | 194.601 | 9,883 | +228 | 0.00% | 1,923,246 |
| 2013-04-19 | 2013-04-17 | 177.807 | 9,655 | +5,547 | 0.00% | 1,716,723 |
| 2013-03-08 | 2013-03-06 | 172.087 | 4,108 | +4,108 | 0.00% | 706,932 |
| 2012-07-12 | 2012-07-10 | 144.415 | 0 | -2,441 | ||
| 2012-07-04 | 2012-06-29 | 142.818 | 2,441 | -9,763 | 0.00% | 348,618 |
| 2012-06-19 | 2012-06-15 | 137.533 | 12,204 | +12,204 | 0.00% | 1,678,449 |
| 2012-05-30 | 2012-05-28 | 134.214 | 0 | -2,034 | ||
| 2012-05-25 | 2012-05-23 | 146.136 | 2,034 | +60 | 0.00% | 297,241 |
| 2012-05-22 | 2012-05-18 | 147.149 | 1,974 | -1,974 | 0.00% | 290,473 |
| 2012-04-13 | 2012-04-11 | 144.490 | 3,948 | -3,159 | 0.00% | 570,446 |
| 2012-03-19 | 2012-03-15 | 147.276 | 7,107 | +987 | 0.00% | 1,046,690 |
| 2012-02-27 | 2012-02-23 | 142.337 | 6,120 | +6,120 | 0.00% | 871,104 |
| 2012-01-04 | 2011-12-30 | 145.503 | 0 | -3,159 | ||
| 2011-11-29 | 2011-11-25 | 149.682 | 3,159 | +3,159 | 0.00% | 472,845 |
| 2011-11-02 | 2011-10-31 | 150.315 | 0 | -790 | ||
| 2011-10-31 | 2011-10-27 | 148.669 | 790 | +790 | 0.00% | 117,448 |
| 2011-10-28 | 2011-10-26 | 151.708 | 0 | -3,948 | ||
| 2011-10-26 | 2011-10-24 | 153.734 | 3,948 | -790 | 0.00% | 606,943 |
| 2011-10-24 | 2011-10-20 | 148.036 | 4,738 | +3,948 | 0.00% | 701,393 |
| 2011-10-13 | 2011-10-11 | 150.315 | 790 | +790 | 0.00% | 118,749 |
| 2011-10-07 | 2011-10-04 | 156.014 | 0 | -1,579 | ||
| 2011-10-06 | 2011-10-03 | 152.595 | 1,579 | -5,923 | 0.00% | 240,947 |
| 2011-10-04 | 2011-09-30 | 151.582 | 7,502 | +5,923 | 0.00% | 1,137,165 |
| 2011-09-30 | 2011-09-27 | 155.760 | 1,579 | +1,579 | 0.00% | 245,946 |
| 2011-09-27 | 2011-09-23 | 153.354 | 0 | -7,107 | ||
| 2011-09-19 | 2011-09-15 | 161.586 | 7,107 | -4,738 | 0.00% | 1,148,389 |
| 2011-09-16 | 2011-09-14 | 155.507 | 11,845 | -3,948 | 0.00% | 1,841,983 |
| 2011-09-02 | 2011-08-31 | 152.975 | 15,793 | +15,793 | 0.00% | 2,415,926 |
| 2011-09-01 | 2011-08-30 | 155.001 | 0 | -8,686 | ||
| 2011-08-29 | 2011-08-25 | 154.494 | 8,686 | +1,184 | 0.00% | 1,341,936 |
| 2011-08-25 | 2011-08-23 | 157.092 | 7,502 | -4,224 | 0.00% | 1,178,505 |
| 2011-08-22 | 2011-08-18 | 151.463 | 11,726 | +1,955 | 0.00% | 1,776,061 |
| 2011-08-18 | 2011-08-16 | 148.649 | 9,771 | +3,126 | 0.00% | 1,452,450 |
| 2011-08-11 | 2011-08-09 | 147.754 | 6,645 | -4,299 | 0.00% | 981,823 |
| 2011-08-10 | 2011-08-08 | 148.137 | 10,944 | +7,817 | 0.00% | 1,621,216 |
| 2011-07-26 | 2011-07-22 | 152.487 | 3,127 | -782 | 0.00% | 476,826 |
| 2011-06-22 | 2011-06-20 | 142.381 | 3,909 | +3,127 | 0.00% | 556,566 |
| 2011-05-06 | 2011-05-04 | 144.636 | 782 | +21 | 0.00% | 113,105 |
| 2011-04-07 | 2011-04-04 | 137.536 | 761 | +761 | 0.00% | 104,665 |
| 2011-02-08 | 2011-02-02 | 131.882 | 0 | -761 | ||
| 2010-10-04 | 2010-09-29 | 124.650 | 761 | +761 | 0.00% | 94,859 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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