History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 36,000 | +0 | 0.00% | 1,873,800 |
| 2025-10-13 | 2025-10-09 | 52.000 | 36,000 | +0 | 0.00% | 1,872,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 36,000 | +0 | 0.00% | 1,846,800 |
| 2025-10-09 | 2025-10-06 | 50.550 | 36,000 | +0 | 0.00% | 1,819,800 |
| 2025-10-08 | 2025-10-03 | 51.200 | 36,000 | +0 | 0.00% | 1,843,200 |
| 2025-10-06 | 2025-10-02 | 51.600 | 36,000 | +0 | 0.00% | 1,857,600 |
| 2025-10-03 | 2025-09-30 | 51.250 | 36,000 | +0 | 0.00% | 1,845,000 |
| 2025-10-02 | 2025-09-29 | 50.900 | 36,000 | +0 | 0.00% | 1,832,400 |
| 2025-09-30 | 2025-09-26 | 49.700 | 36,000 | +0 | 0.00% | 1,789,200 |
| 2025-09-29 | 2025-09-25 | 50.100 | 36,000 | +0 | 0.00% | 1,803,600 |
| 2025-09-26 | 2025-09-24 | 50.450 | 36,000 | +0 | 0.00% | 1,816,200 |
| 2025-09-25 | 2025-09-23 | 50.300 | 36,000 | +0 | 0.00% | 1,810,800 |
| 2025-09-24 | 2025-09-22 | 50.150 | 36,000 | +0 | 0.00% | 1,805,400 |
| 2025-09-23 | 2025-09-19 | 50.550 | 36,000 | +0 | 0.00% | 1,819,800 |
| 2025-09-22 | 2025-09-18 | 51.450 | 36,000 | +0 | 0.00% | 1,852,200 |
| 2025-09-19 | 2025-09-17 | 52.350 | 36,000 | +0 | 0.00% | 1,884,600 |
| 2025-09-18 | 2025-09-16 | 52.050 | 36,000 | +0 | 0.00% | 1,873,800 |
| 2025-09-17 | 2025-09-15 | 51.900 | 36,000 | +0 | 0.00% | 1,868,400 |
| 2025-09-16 | 2025-09-12 | 53.170 | 36,000 | +0 | 0.00% | 1,914,111 |
| 2025-09-15 | 2025-09-11 | 52.916 | 36,000 | +487 | 0.00% | 1,904,987 |
| 2025-09-12 | 2025-09-10 | 52.815 | 35,513 | +0 | 0.00% | 1,875,617 |
| 2025-09-11 | 2025-09-09 | 52.359 | 35,513 | +0 | 0.00% | 1,859,417 |
| 2025-09-10 | 2025-09-08 | 52.359 | 35,513 | +0 | 0.00% | 1,859,417 |
| 2025-09-09 | 2025-09-05 | 52.004 | 35,513 | +0 | 0.00% | 1,846,817 |
| 2025-09-08 | 2025-09-04 | 51.345 | 35,513 | +0 | 0.00% | 1,823,416 |
| 2025-09-05 | 2025-09-03 | 51.700 | 35,513 | +0 | 0.00% | 1,836,017 |
| 2025-09-04 | 2025-09-02 | 52.460 | 35,513 | +0 | 0.00% | 1,863,017 |
| 2025-09-03 | 2025-09-01 | 52.409 | 35,513 | +0 | 0.00% | 1,861,217 |
| 2025-09-02 | 2025-08-29 | 52.055 | 35,513 | +0 | 0.00% | 1,848,617 |
| 2025-09-01 | 2025-08-28 | 52.207 | 35,513 | +0 | 0.00% | 1,854,017 |
| 2025-08-29 | 2025-08-27 | 51.852 | 35,513 | +0 | 0.00% | 1,841,417 |
| 2025-08-28 | 2025-08-26 | 52.055 | 35,513 | +0 | 0.00% | 1,848,617 |
| 2025-08-27 | 2025-08-25 | 52.967 | 35,513 | +0 | 0.00% | 1,881,017 |
| 2025-08-26 | 2025-08-22 | 52.511 | 35,513 | +0 | 0.00% | 1,864,817 |
| 2025-08-25 | 2025-08-21 | 52.511 | 35,513 | +0 | 0.00% | 1,864,817 |
| 2025-08-22 | 2025-08-20 | 51.953 | 35,513 | +0 | 0.00% | 1,845,017 |
| 2025-08-21 | 2025-08-19 | 52.207 | 35,513 | +0 | 0.00% | 1,854,017 |
| 2025-08-20 | 2025-08-18 | 51.852 | 35,513 | +0 | 0.00% | 1,841,417 |
| 2025-08-19 | 2025-08-15 | 52.156 | 35,513 | +5,919 | 0.00% | 1,852,217 |
| 2025-06-26 | 2025-06-24 | 49.520 | 29,594 | -142,544 | 0.00% | 1,465,505 |
| 2025-06-25 | 2025-06-23 | 49.064 | 172,138 | -69,052 | 0.00% | 8,445,808 |
| 2025-06-23 | 2025-06-19 | 48.355 | 241,190 | +493 | 0.01% | 11,662,637 |
| 2025-06-20 | 2025-06-18 | 49.926 | 240,697 | +493 | 0.01% | 12,016,998 |
| 2025-06-17 | 2025-06-13 | 48.050 | 240,204 | +493 | 0.01% | 11,541,909 |
| 2025-06-06 | 2025-06-04 | 45.567 | 239,711 | +494 | 0.01% | 10,922,869 |
| 2025-05-27 | 2025-05-23 | 47.314 | 239,217 | +8,066 | 0.01% | 11,318,383 |
| 2025-04-17 | 2025-04-15 | 43.905 | 231,151 | +123,916 | 0.01% | 10,148,621 |
| 2025-04-16 | 2025-04-14 | 43.118 | 107,235 | +80,545 | 0.00% | 4,623,748 |
| 2025-03-24 | 2025-03-20 | 47.052 | 26,690 | -2,859 | 0.00% | 1,255,818 |
| 2025-03-21 | 2025-03-19 | 48.049 | 29,549 | -10,485 | 0.00% | 1,419,790 |
| 2025-03-20 | 2025-03-18 | 47.472 | 40,034 | -477 | 0.00% | 1,900,480 |
| 2025-03-18 | 2025-03-14 | 48.521 | 40,511 | +2,860 | 0.00% | 1,965,624 |
| 2025-03-14 | 2025-03-12 | 51.773 | 37,651 | -954 | 0.00% | 1,949,304 |
| 2025-03-11 | 2025-03-07 | 51.930 | 38,605 | -953 | 0.00% | 2,004,770 |
| 2025-03-07 | 2025-03-05 | 49.412 | 39,558 | -1,430 | 0.00% | 1,954,659 |
| 2025-02-28 | 2025-02-26 | 41.807 | 40,988 | +954 | 0.00% | 1,713,566 |
| 2025-02-17 | 2025-02-13 | 41.387 | 40,034 | -1,907 | 0.00% | 1,656,883 |
| 2025-02-11 | 2025-02-07 | 40.967 | 41,941 | +953 | 0.00% | 1,718,208 |
| 2025-02-10 | 2025-02-06 | 40.862 | 40,988 | +477 | 0.00% | 1,674,866 |
| 2025-01-22 | 2025-01-20 | 42.069 | 40,511 | +477 | 0.00% | 1,704,249 |
| 2025-01-16 | 2025-01-14 | 41.754 | 40,034 | +1,906 | 0.00% | 1,671,583 |
| 2024-12-30 | 2024-12-24 | 43.695 | 38,128 | +477 | 0.00% | 1,665,999 |
| 2024-12-11 | 2024-12-09 | 45.269 | 37,651 | -477 | 0.00% | 1,704,406 |
| 2024-11-29 | 2024-11-27 | 42.488 | 38,128 | -1,906 | 0.00% | 1,619,999 |
| 2024-11-26 | 2024-11-22 | 41.859 | 40,034 | -477 | 0.00% | 1,675,783 |
| 2024-10-16 | 2024-10-14 | 45.059 | 40,511 | +953 | 0.00% | 1,825,374 |
| 2024-10-15 | 2024-10-10 | 45.898 | 39,558 | -476 | 0.00% | 1,815,633 |
| 2024-10-10 | 2024-10-08 | 45.741 | 40,034 | +1,906 | 0.00% | 1,831,181 |
| 2024-10-09 | 2024-10-07 | 47.996 | 38,128 | -3,813 | 0.00% | 1,829,999 |
| 2024-10-07 | 2024-10-03 | 47.052 | 41,941 | -14,298 | 0.00% | 1,973,409 |
| 2024-10-04 | 2024-10-02 | 47.419 | 56,239 | -5,242 | 0.00% | 2,666,808 |
| 2024-10-03 | 2024-09-30 | 46.895 | 61,481 | -477 | 0.00% | 2,883,130 |
| 2024-10-02 | 2024-09-27 | 47.052 | 61,958 | +5,719 | 0.00% | 2,915,249 |
| 2024-09-23 | 2024-09-19 | 45.006 | 56,239 | -1,430 | 0.00% | 2,531,108 |
| 2024-09-17 | 2024-09-13 | 43.590 | 57,669 | +1,430 | 0.00% | 2,513,791 |
| 2024-09-13 | 2024-09-11 | 44.372 | 56,239 | +925 | 0.00% | 2,495,432 |
| 2024-09-03 | 2024-08-30 | 45.919 | 55,314 | +18,750 | 0.00% | 2,539,937 |
| 2024-09-02 | 2024-08-29 | 45.919 | 36,564 | +1,875 | 0.00% | 1,678,965 |
| 2024-08-21 | 2024-08-19 | 43.892 | 34,689 | -9,375 | 0.00% | 1,522,567 |
| 2024-08-19 | 2024-08-15 | 43.572 | 44,064 | +9,375 | 0.00% | 1,919,954 |
| 2024-08-16 | 2024-08-14 | 44.052 | 34,689 | -9,375 | 0.00% | 1,528,117 |
| 2024-08-14 | 2024-08-12 | 43.092 | 44,064 | +9,375 | 0.00% | 1,898,804 |
| 2024-08-13 | 2024-08-09 | 43.039 | 34,689 | -6,562 | 0.00% | 1,492,967 |
| 2024-08-12 | 2024-08-08 | 42.505 | 41,251 | +2,812 | 0.00% | 1,753,386 |
| 2024-08-09 | 2024-08-07 | 42.719 | 38,439 | +3,750 | 0.00% | 1,642,061 |
| 2024-07-29 | 2024-07-25 | 42.719 | 34,689 | -1,406 | 0.00% | 1,481,867 |
| 2024-07-25 | 2024-07-23 | 43.785 | 36,095 | +938 | 0.00% | 1,580,429 |
| 2024-07-24 | 2024-07-22 | 43.679 | 35,157 | +468 | 0.00% | 1,535,608 |
| 2024-07-22 | 2024-07-18 | 43.572 | 34,689 | -468 | 0.00% | 1,511,467 |
| 2024-07-19 | 2024-07-17 | 43.199 | 35,157 | +468 | 0.00% | 1,518,734 |
| 2024-07-17 | 2024-07-15 | 42.825 | 34,689 | -468 | 0.00% | 1,485,567 |
| 2024-07-16 | 2024-07-12 | 43.519 | 35,157 | -469 | 0.00% | 1,529,984 |
| 2024-07-15 | 2024-07-11 | 41.279 | 35,626 | -13,594 | 0.00% | 1,470,594 |
| 2024-07-11 | 2024-07-09 | 39.625 | 49,220 | +468 | 0.00% | 1,950,362 |
| 2024-07-10 | 2024-07-08 | 39.572 | 48,752 | +1,875 | 0.00% | 1,929,217 |
| 2024-07-09 | 2024-07-05 | 39.945 | 46,877 | +12,188 | 0.00% | 1,872,520 |
| 2024-05-30 | 2024-05-28 | 42.665 | 34,689 | +469 | 0.00% | 1,480,017 |
| 2024-05-29 | 2024-05-27 | 46.190 | 34,220 | -469 | 0.00% | 1,580,618 |
| 2024-05-28 | 2024-05-24 | 45.967 | 34,689 | +1,486 | 0.00% | 1,594,550 |
| 2024-05-27 | 2024-05-23 | 46.357 | 33,203 | +449 | 0.00% | 1,539,193 |
| 2024-05-23 | 2024-05-21 | 46.803 | 32,754 | -449 | 0.00% | 1,532,978 |
| 2024-05-08 | 2024-05-06 | 43.683 | 33,203 | +449 | 0.00% | 1,450,393 |
| 2024-05-06 | 2024-05-02 | 43.905 | 32,754 | -449 | 0.00% | 1,438,080 |
| 2024-04-30 | 2024-04-26 | 42.624 | 33,203 | +449 | 0.00% | 1,415,243 |
| 2024-04-29 | 2024-04-25 | 42.568 | 32,754 | -449 | 0.00% | 1,394,280 |
| 2024-04-26 | 2024-04-24 | 42.123 | 33,203 | -449 | 0.00% | 1,398,594 |
| 2024-04-19 | 2024-04-17 | 39.671 | 33,652 | +449 | 0.00% | 1,335,006 |
| 2024-04-16 | 2024-04-12 | 41.510 | 33,203 | +449 | 0.00% | 1,378,244 |
| 2024-04-12 | 2024-04-10 | 42.791 | 32,754 | -449 | 0.00% | 1,401,580 |
| 2024-04-11 | 2024-04-09 | 42.735 | 33,203 | +897 | 0.00% | 1,418,943 |
| 2024-03-27 | 2024-03-25 | 43.070 | 32,306 | +1,346 | 0.00% | 1,391,410 |
| 2024-03-26 | 2024-03-22 | 43.850 | 30,960 | +1,346 | 0.00% | 1,357,588 |
| 2024-03-22 | 2024-03-20 | 44.463 | 29,614 | +898 | 0.00% | 1,316,717 |
| 2024-03-20 | 2024-03-18 | 45.298 | 28,716 | +17,947 | 0.00% | 1,300,789 |
| 2023-11-16 | 2023-11-14 | 44.128 | 10,769 | -448 | 0.00% | 475,218 |
| 2023-11-13 | 2023-11-09 | 43.683 | 11,217 | -6,282 | 0.00% | 489,988 |
| 2023-11-10 | 2023-11-08 | 43.738 | 17,499 | +449 | 0.00% | 765,377 |
| 2023-11-07 | 2023-11-03 | 45.521 | 17,050 | -449 | 0.00% | 776,138 |
| 2023-10-26 | 2023-10-24 | 43.794 | 17,499 | +449 | 0.00% | 766,352 |
| 2023-10-19 | 2023-10-17 | 45.410 | 17,050 | +6,281 | 0.00% | 774,238 |
| 2023-09-12 | 2023-09-07 | 46.078 | 10,769 | +1,346 | 0.00% | 496,219 |
| 2023-09-04 | 2023-08-30 | 48.099 | 9,423 | +167 | 0.00% | 453,238 |
| 2023-08-08 | 2023-08-04 | 50.084 | 9,256 | +882 | 0.00% | 463,581 |
| 2023-06-28 | 2023-06-26 | 54.395 | 8,374 | +1,763 | 0.00% | 455,505 |
| 2023-05-24 | 2023-05-22 | 60.322 | 6,611 | +881 | 0.00% | 398,791 |
| 2023-05-23 | 2023-05-19 | 60.441 | 5,730 | +235 | 0.00% | 346,325 |
| 2023-05-18 | 2023-05-16 | 60.914 | 5,495 | +845 | 0.00% | 334,721 |
| 2023-05-17 | 2023-05-15 | 61.919 | 4,650 | +1,268 | 0.00% | 287,924 |
| 2023-05-11 | 2023-05-09 | 62.865 | 3,382 | -1,268 | 0.00% | 212,611 |
| 2023-05-10 | 2023-05-08 | 63.634 | 4,650 | +1,268 | 0.00% | 295,899 |
| 2023-05-03 | 2023-04-28 | 62.097 | 3,382 | -845 | 0.00% | 210,011 |
| 2023-04-27 | 2023-04-25 | 60.204 | 4,227 | -423 | 0.00% | 254,483 |
| 2023-04-20 | 2023-04-18 | 60.027 | 4,650 | +845 | 0.00% | 279,124 |
| 2023-04-19 | 2023-04-17 | 60.322 | 3,805 | +846 | 0.00% | 229,527 |
| 2023-04-14 | 2023-04-12 | 60.441 | 2,959 | -1,691 | 0.00% | 178,844 |
| 2023-04-12 | 2023-04-06 | 59.080 | 4,650 | -1,268 | 0.00% | 274,724 |
| 2023-03-29 | 2023-03-27 | 57.425 | 5,918 | +1,268 | 0.00% | 339,838 |
| 2023-03-24 | 2023-03-22 | 58.134 | 4,650 | -1,268 | 0.00% | 270,324 |
| 2023-03-22 | 2023-03-20 | 57.661 | 5,918 | +845 | 0.00% | 341,238 |
| 2023-03-13 | 2023-03-09 | 57.365 | 5,073 | +423 | 0.00% | 291,015 |
| 2023-02-20 | 2023-02-16 | 56.656 | 4,650 | +423 | 0.00% | 263,449 |
| 2022-12-14 | 2022-12-12 | 53.521 | 4,227 | +422 | 0.00% | 226,235 |
| 2022-12-09 | 2022-12-07 | 51.688 | 3,805 | +846 | 0.00% | 196,673 |
| 2022-09-28 | 2022-09-26 | 52.516 | 2,959 | -7,609 | 0.00% | 155,395 |
| 2022-09-23 | 2022-09-21 | 56.774 | 10,568 | +1,268 | 0.00% | 599,988 |
| 2022-09-21 | 2022-09-19 | 57.011 | 9,300 | +6,341 | 0.00% | 530,198 |
| 2022-09-20 | 2022-09-16 | 57.898 | 2,959 | -14,796 | 0.00% | 171,319 |
| 2022-09-16 | 2022-09-14 | 56.833 | 17,755 | +3,382 | 0.00% | 1,009,072 |
| 2022-09-05 | 2022-09-01 | 60.269 | 14,373 | +657 | 0.00% | 866,252 |
| 2022-09-02 | 2022-08-31 | 61.051 | 13,716 | +6,235 | 0.00% | 837,380 |
| 2022-09-01 | 2022-08-30 | 61.533 | 7,481 | +2,078 | 0.00% | 460,325 |
| 2022-08-31 | 2022-08-29 | 61.352 | 5,403 | +2,494 | 0.00% | 331,485 |
| 2022-08-30 | 2022-08-26 | 62.796 | 2,909 | -8,729 | 0.00% | 182,673 |
| 2022-08-25 | 2022-08-23 | 62.375 | 11,638 | +8,729 | 0.00% | 725,916 |
| 2022-08-24 | 2022-08-22 | 63.277 | 2,909 | +831 | 0.00% | 184,072 |
| 2022-08-16 | 2022-08-12 | 63.638 | 2,078 | -12,054 | 0.00% | 132,239 |
| 2022-07-21 | 2022-07-19 | 63.638 | 14,132 | -3,740 | 0.00% | 899,328 |
| 2022-06-23 | 2022-06-21 | 63.337 | 17,872 | -1,663 | 0.00% | 1,131,959 |
| 2022-06-17 | 2022-06-15 | 63.277 | 19,535 | +1,247 | 0.00% | 1,236,113 |
| 2022-06-13 | 2022-06-09 | 64.299 | 18,288 | +12,053 | 0.00% | 1,175,907 |
| 2022-05-30 | 2022-05-26 | 66.284 | 6,235 | -12,469 | 0.00% | 413,283 |
| 2022-05-25 | 2022-05-23 | 70.162 | 18,704 | +12,469 | 0.00% | 1,312,310 |
| 2022-05-24 | 2022-05-20 | 70.349 | 6,235 | +206 | 0.00% | 438,624 |
| 2022-04-20 | 2022-04-14 | 70.597 | 6,029 | +804 | 0.00% | 425,632 |
| 2022-03-18 | 2022-03-16 | 65.621 | 5,225 | +402 | 0.00% | 342,872 |
| 2022-01-03 | 2021-12-29 | 63.631 | 4,823 | -2,412 | 0.00% | 306,892 |
| 2021-11-26 | 2021-11-24 | 65.248 | 7,235 | -402 | 0.00% | 472,071 |
| 2021-11-09 | 2021-11-05 | 64.626 | 7,637 | +4,020 | 0.00% | 493,550 |
| 2021-09-27 | 2021-09-23 | 64.813 | 3,617 | -21,704 | 0.00% | 234,428 |
| 2021-09-24 | 2021-09-21 | 64.315 | 25,321 | -4,020 | 0.00% | 1,628,525 |
| 2021-09-06 | 2021-09-02 | 71.791 | 29,341 | +412 | 0.00% | 2,106,412 |
| 2021-08-26 | 2021-08-24 | 71.980 | 28,929 | +3,963 | 0.00% | 2,082,309 |
| 2021-08-25 | 2021-08-23 | 72.169 | 24,966 | +10,303 | 0.00% | 1,801,777 |
| 2021-08-24 | 2021-08-20 | 71.601 | 14,663 | +397 | 0.00% | 1,049,892 |
| 2021-08-20 | 2021-08-18 | 73.746 | 14,266 | -14,663 | 0.00% | 1,052,066 |
| 2021-08-05 | 2021-08-03 | 71.538 | 28,929 | +7,133 | 0.00% | 2,069,534 |
| 2021-08-03 | 2021-07-30 | 71.665 | 21,796 | +5,944 | 0.00% | 1,562,001 |
| 2021-08-02 | 2021-07-29 | 72.485 | 15,852 | +397 | 0.00% | 1,149,027 |
| 2021-07-29 | 2021-07-27 | 72.989 | 15,455 | -1,586 | 0.00% | 1,128,050 |
| 2021-07-27 | 2021-07-23 | 72.358 | 17,041 | -792 | 0.00% | 1,233,061 |
| 2021-07-16 | 2021-07-14 | 73.052 | 17,833 | +3,170 | 0.00% | 1,302,744 |
| 2021-07-14 | 2021-07-12 | 73.305 | 14,663 | +2,774 | 0.00% | 1,074,868 |
| 2021-07-12 | 2021-07-08 | 73.242 | 11,889 | +2,774 | 0.00% | 870,770 |
| 2021-06-11 | 2021-06-09 | 75.702 | 9,115 | +3,963 | 0.00% | 690,024 |
| 2021-06-08 | 2021-06-04 | 75.828 | 5,152 | -21,796 | 0.00% | 390,667 |
| 2021-06-04 | 2021-06-02 | 77.027 | 26,948 | +397 | 0.00% | 2,075,718 |
| 2021-05-18 | 2021-05-14 | 80.789 | 26,551 | +718 | 0.00% | 2,145,032 |
| 2021-05-12 | 2021-05-10 | 85.263 | 25,833 | +385 | 0.00% | 2,202,599 |
| 2021-03-30 | 2021-03-26 | 79.168 | 25,448 | -69,017 | 0.00% | 2,014,671 |
| 2021-03-24 | 2021-03-22 | 81.048 | 94,465 | +69,017 | 0.00% | 7,656,245 |
| 2021-03-12 | 2021-03-10 | 79.817 | 25,448 | -771 | 0.00% | 2,031,172 |
| 2021-03-10 | 2021-03-08 | 78.520 | 26,219 | +386 | 0.00% | 2,058,710 |
| 2021-03-03 | 2021-03-01 | 76.250 | 25,833 | -386 | 0.00% | 1,969,777 |
| 2021-03-01 | 2021-02-25 | 80.076 | 26,219 | +771 | 0.00% | 2,099,510 |
| 2020-12-04 | 2020-12-02 | 74.500 | 25,448 | +386 | 0.00% | 1,895,870 |
| 2020-12-02 | 2020-11-30 | 72.944 | 25,062 | +20,821 | 0.00% | 1,828,113 |
| 2020-09-07 | 2020-09-03 | 65.842 | 4,241 | +52 | 0.00% | 279,235 |
| 2020-08-11 | 2020-08-07 | 65.382 | 4,189 | -1,524 | 0.00% | 273,887 |
| 2020-08-10 | 2020-08-06 | 66.827 | 5,713 | +1,524 | 0.00% | 381,780 |
| 2020-06-22 | 2020-06-18 | 67.942 | 4,189 | -762 | 0.00% | 284,611 |
| 2020-06-11 | 2020-06-09 | 72.735 | 4,951 | -1,523 | 0.00% | 360,109 |
| 2020-05-19 | 2020-05-15 | 75.981 | 6,474 | +996 | 0.00% | 491,901 |
| 2020-05-18 | 2020-05-14 | 76.597 | 5,478 | +730 | 0.00% | 419,598 |
| 2020-05-15 | 2020-05-13 | 77.145 | 4,748 | +731 | 0.00% | 366,283 |
| 2020-04-21 | 2020-04-17 | 79.540 | 4,017 | -731 | 0.00% | 319,514 |
| 2020-04-15 | 2020-04-09 | 79.130 | 4,748 | -730 | 0.00% | 375,708 |
| 2020-04-09 | 2020-04-07 | 78.856 | 5,478 | +730 | 0.00% | 431,973 |
| 2020-04-08 | 2020-04-06 | 76.392 | 4,748 | -730 | 0.00% | 362,708 |
| 2020-03-31 | 2020-03-27 | 72.421 | 5,478 | -2,922 | 0.00% | 396,725 |
| 2020-03-30 | 2020-03-26 | 68.657 | 8,400 | -6,574 | 0.00% | 576,716 |
| 2020-03-24 | 2020-03-20 | 67.904 | 14,974 | +1,461 | 0.00% | 1,016,790 |
| 2020-03-23 | 2020-03-19 | 62.359 | 13,513 | +2,922 | 0.00% | 842,659 |
| 2020-02-19 | 2020-02-17 | 97.748 | 10,591 | -1,461 | 0.00% | 1,035,254 |
| 2020-02-18 | 2020-02-14 | 96.995 | 12,052 | +730 | 0.00% | 1,168,989 |
| 2020-02-17 | 2020-02-13 | 96.516 | 11,322 | +731 | 0.00% | 1,092,758 |
| 2019-12-17 | 2019-12-13 | 101.650 | 10,591 | -366 | 0.00% | 1,076,577 |
| 2019-12-06 | 2019-12-04 | 94.121 | 10,957 | +366 | 0.00% | 1,031,279 |
| 2019-11-07 | 2019-11-05 | 101.376 | 10,591 | -366 | 0.00% | 1,073,677 |
| 2019-10-15 | 2019-10-11 | 96.037 | 10,957 | -730 | 0.00% | 1,052,279 |
| 2019-09-26 | 2019-09-24 | 95.284 | 11,687 | +730 | 0.00% | 1,113,586 |
| 2019-09-09 | 2019-09-05 | 94.463 | 10,957 | +2,192 | 0.00% | 1,035,029 |
| 2019-09-02 | 2019-08-29 | 95.404 | 8,765 | +111 | 0.00% | 836,218 |
| 2019-08-22 | 2019-08-20 | 97.207 | 8,654 | +721 | 0.00% | 841,229 |
| 2019-07-31 | 2019-07-29 | 104.279 | 7,933 | +361 | 0.00% | 827,246 |
| 2019-05-21 | 2019-05-17 | 111.788 | 7,572 | +222 | 0.00% | 846,458 |
| 2019-05-08 | 2019-05-06 | 116.002 | 7,350 | +350 | 0.00% | 852,617 |
| 2019-03-18 | 2019-03-14 | 114.717 | 7,000 | -700 | 0.00% | 803,016 |
| 2019-03-01 | 2019-02-27 | 121.002 | 7,700 | -350 | 0.00% | 931,718 |
| 2019-02-15 | 2019-02-13 | 114.645 | 8,050 | +350 | 0.00% | 922,893 |
| 2018-11-22 | 2018-11-20 | 116.645 | 7,700 | -350 | 0.00% | 898,168 |
| 2018-11-14 | 2018-11-12 | 114.217 | 8,050 | -1,400 | 0.00% | 919,443 |
| 2018-11-06 | 2018-11-02 | 117.002 | 9,450 | +350 | 0.00% | 1,105,672 |
| 2018-10-10 | 2018-10-08 | 118.931 | 9,100 | +700 | 0.00% | 1,082,271 |
| 2018-10-05 | 2018-10-03 | 123.431 | 8,400 | -11,200 | 0.00% | 1,036,821 |
| 2018-09-24 | 2018-09-20 | 130.860 | 19,600 | -700 | 0.00% | 2,564,851 |
| 2018-09-03 | 2018-08-30 | 129.895 | 20,300 | +196 | 0.00% | 2,636,865 |
| 2018-08-13 | 2018-08-09 | 129.751 | 20,104 | -1,040 | 0.00% | 2,608,505 |
| 2018-08-10 | 2018-08-08 | 130.039 | 21,144 | +346 | 0.00% | 2,749,546 |
| 2018-08-09 | 2018-08-07 | 127.947 | 20,798 | +11,786 | 0.00% | 2,661,052 |
| 2018-08-01 | 2018-07-30 | 123.115 | 9,012 | +1,386 | 0.00% | 1,109,514 |
| 2018-05-25 | 2018-05-23 | 127.370 | 7,626 | -346 | 0.00% | 971,327 |
| 2018-05-15 | 2018-05-11 | 136.238 | 7,972 | +177 | 0.00% | 1,086,093 |
| 2018-04-23 | 2018-04-19 | 138.230 | 7,795 | +1,016 | 0.00% | 1,077,503 |
| 2018-03-15 | 2018-03-13 | 145.311 | 6,779 | -15,590 | 0.00% | 985,064 |
| 2018-02-05 | 2018-02-01 | 155.638 | 22,369 | -339 | 0.00% | 3,481,462 |
| 2018-02-01 | 2018-01-30 | 155.048 | 22,708 | +339 | 0.00% | 3,520,823 |
| 2018-01-18 | 2018-01-16 | 148.262 | 22,369 | +1,355 | 0.00% | 3,316,464 |
| 2017-12-11 | 2017-12-07 | 144.426 | 21,014 | +339 | 0.00% | 3,034,968 |
| 2017-11-13 | 2017-11-09 | 145.606 | 20,675 | +14,235 | 0.00% | 3,010,408 |
| 2017-10-23 | 2017-10-19 | 148.704 | 6,440 | +339 | 0.00% | 957,655 |
| 2017-09-04 | 2017-08-31 | 152.232 | 6,101 | +47 | 0.00% | 928,768 |
| 2017-08-04 | 2017-08-02 | 159.814 | 6,054 | -1,682 | 0.00% | 967,514 |
| 2017-07-28 | 2017-07-26 | 150.894 | 7,736 | +673 | 0.00% | 1,167,317 |
| 2017-07-27 | 2017-07-25 | 150.894 | 7,063 | +1,009 | 0.00% | 1,065,765 |
| 2017-05-16 | 2017-05-12 | 153.964 | 6,054 | +115 | 0.00% | 932,100 |
| 2017-03-17 | 2017-03-15 | 146.842 | 5,939 | -330 | 0.00% | 872,095 |
| 2017-03-15 | 2017-03-13 | 145.327 | 6,269 | -330 | 0.00% | 911,053 |
| 2017-01-13 | 2017-01-11 | 139.795 | 6,599 | -660 | 0.00% | 922,510 |
| 2016-12-09 | 2016-12-07 | 140.326 | 7,259 | +660 | 0.00% | 1,018,625 |
| 2016-11-22 | 2016-11-18 | 143.811 | 6,599 | -330 | 0.00% | 949,010 |
| 2016-11-18 | 2016-11-16 | 141.690 | 6,929 | +660 | 0.00% | 981,768 |
| 2016-11-14 | 2016-11-10 | 143.584 | 6,269 | +330 | 0.00% | 900,127 |
| 2016-09-09 | 2016-09-07 | 155.843 | 5,939 | +43 | 0.00% | 925,551 |
| 2016-08-23 | 2016-08-19 | 148.440 | 5,896 | -19,655 | 0.00% | 875,202 |
| 2016-08-05 | 2016-08-03 | 139.282 | 25,551 | -13,103 | 0.00% | 3,558,787 |
| 2016-08-03 | 2016-07-29 | 138.595 | 38,654 | -982 | 0.00% | 5,357,245 |
| 2016-07-12 | 2016-07-08 | 125.010 | 39,636 | +6,551 | 0.00% | 4,954,900 |
| 2016-07-07 | 2016-07-05 | 126.689 | 33,085 | +655 | 0.00% | 4,191,509 |
| 2016-07-05 | 2016-06-30 | 129.055 | 32,430 | +7,207 | 0.00% | 4,185,253 |
| 2016-06-13 | 2016-06-08 | 141.190 | 25,223 | -3,931 | 0.00% | 3,561,227 |
| 2016-06-03 | 2016-06-01 | 136.076 | 29,154 | +3,931 | 0.00% | 3,967,169 |
| 2016-05-18 | 2016-05-16 | 142.453 | 25,223 | +507 | 0.00% | 3,593,094 |
| 2016-04-22 | 2016-04-20 | 151.332 | 24,716 | -321 | 0.00% | 3,740,323 |
| 2016-04-21 | 2016-04-19 | 151.721 | 25,037 | +321 | 0.00% | 3,798,651 |
| 2016-04-20 | 2016-04-18 | 151.799 | 24,716 | +1,926 | 0.00% | 3,751,873 |
| 2016-04-12 | 2016-04-08 | 154.214 | 22,790 | +1,926 | 0.00% | 3,514,533 |
| 2016-04-07 | 2016-04-05 | 153.902 | 20,864 | +1,926 | 0.00% | 3,211,017 |
| 2016-03-22 | 2016-03-18 | 156.706 | 18,938 | -1,284 | 0.00% | 2,967,701 |
| 2015-09-22 | 2015-09-18 | 162.478 | 20,222 | +137 | 0.00% | 3,285,634 |
| 2015-07-10 | 2015-07-08 | 164.988 | 20,085 | -1,913 | 0.00% | 3,313,774 |
| 2015-06-24 | 2015-06-22 | 182.553 | 21,998 | +2,869 | 0.00% | 4,015,795 |
| 2015-06-22 | 2015-06-18 | 178.789 | 19,129 | +6,377 | 0.00% | 3,420,050 |
| 2015-06-18 | 2015-06-16 | 177.064 | 12,752 | +3,188 | 0.00% | 2,257,915 |
| 2015-06-17 | 2015-06-15 | 175.809 | 9,564 | +637 | 0.00% | 1,681,437 |
| 2015-06-16 | 2015-06-12 | 177.534 | 8,927 | +1,913 | 0.00% | 1,584,847 |
| 2015-06-15 | 2015-06-11 | 173.927 | 7,014 | +1,275 | 0.00% | 1,219,924 |
| 2015-06-10 | 2015-06-08 | 177.064 | 5,739 | +4,464 | 0.00% | 1,016,168 |
| 2015-06-05 | 2015-06-03 | 185.062 | 1,275 | +1,275 | 0.00% | 235,954 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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