History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 492,325 | +0 | 0.01% | 19,476,377 |
| 2025-10-13 | 2025-10-09 | 38.840 | 492,325 | +0 | 0.01% | 19,121,903 |
| 2025-10-10 | 2025-10-08 | 37.820 | 492,325 | +0 | 0.01% | 18,619,732 |
| 2025-10-09 | 2025-10-06 | 37.880 | 492,325 | +0 | 0.01% | 18,649,271 |
| 2025-10-08 | 2025-10-03 | 38.020 | 492,325 | +0 | 0.01% | 18,718,196 |
| 2025-10-06 | 2025-10-02 | 37.740 | 492,325 | +0 | 0.01% | 18,580,346 |
| 2025-10-03 | 2025-09-30 | 37.200 | 492,325 | +0 | 0.01% | 18,314,490 |
| 2025-10-02 | 2025-09-29 | 37.200 | 492,325 | +0 | 0.01% | 18,314,490 |
| 2025-09-30 | 2025-09-26 | 36.940 | 492,325 | +5,000 | 0.01% | 18,186,486 |
| 2025-09-29 | 2025-09-25 | 36.880 | 487,325 | -5,000 | 0.01% | 17,972,546 |
| 2025-09-17 | 2025-09-15 | 38.000 | 492,325 | -2,000 | 0.01% | 18,708,350 |
| 2025-09-16 | 2025-09-12 | 37.120 | 494,325 | -1,000 | 0.01% | 18,349,344 |
| 2025-09-15 | 2025-09-11 | 37.760 | 495,325 | -500 | 0.01% | 18,703,472 |
| 2025-09-12 | 2025-09-10 | 37.560 | 495,825 | +500 | 0.01% | 18,623,187 |
| 2025-09-10 | 2025-09-08 | 36.840 | 495,325 | +5,000 | 0.01% | 18,247,773 |
| 2025-09-08 | 2025-09-04 | 35.460 | 490,325 | +5,000 | 0.01% | 17,386,924 |
| 2025-08-21 | 2025-08-19 | 36.000 | 485,325 | -1,000 | 0.01% | 17,471,700 |
| 2025-08-20 | 2025-08-18 | 35.940 | 486,325 | +2,000 | 0.01% | 17,478,520 |
| 2025-08-19 | 2025-08-15 | 36.920 | 484,325 | -1,000 | 0.01% | 17,881,279 |
| 2025-08-15 | 2025-08-13 | 38.040 | 485,325 | -500 | 0.01% | 18,461,763 |
| 2025-08-11 | 2025-08-07 | 36.760 | 485,825 | -1,000 | 0.01% | 17,858,927 |
| 2025-08-08 | 2025-08-06 | 36.540 | 486,825 | +2,500 | 0.01% | 17,788,586 |
| 2025-08-05 | 2025-08-01 | 33.500 | 484,325 | +2,000 | 0.01% | 16,224,888 |
| 2025-07-31 | 2025-07-29 | 34.450 | 482,325 | -1,000 | 0.01% | 16,616,096 |
| 2025-07-22 | 2025-07-18 | 32.350 | 483,325 | -1,000 | 0.01% | 15,635,564 |
| 2025-07-16 | 2025-07-14 | 32.600 | 484,325 | -1,000 | 0.01% | 15,788,995 |
| 2025-07-03 | 2025-06-30 | 30.450 | 485,325 | +500 | 0.01% | 14,778,146 |
| 2025-07-02 | 2025-06-27 | 30.550 | 484,825 | +500 | 0.01% | 14,811,404 |
| 2025-06-26 | 2025-06-24 | 36.837 | 484,325 | +34,676 | 0.01% | 17,841,289 |
| 2025-06-16 | 2025-06-12 | 36.784 | 449,649 | -2,321 | 0.01% | 16,539,698 |
| 2025-06-10 | 2025-06-06 | 36.407 | 451,970 | +928 | 0.01% | 16,454,684 |
| 2025-06-04 | 2025-06-02 | 34.845 | 451,042 | -464 | 0.01% | 15,716,451 |
| 2025-06-02 | 2025-05-29 | 35.814 | 451,506 | +2,785 | 0.01% | 16,170,312 |
| 2025-05-26 | 2025-05-22 | 35.114 | 448,721 | -4,642 | 0.01% | 15,756,408 |
| 2025-05-16 | 2025-05-14 | 34.791 | 453,363 | -464 | 0.01% | 15,772,910 |
| 2025-05-09 | 2025-05-07 | 32.206 | 453,827 | +464 | 0.01% | 14,615,872 |
| 2025-04-30 | 2025-04-28 | 31.775 | 453,363 | +4,642 | 0.01% | 14,405,599 |
| 2025-03-31 | 2025-03-27 | 34.360 | 448,721 | -2,321 | 0.01% | 15,418,080 |
| 2025-03-27 | 2025-03-25 | 34.575 | 451,042 | +1,393 | 0.01% | 15,594,995 |
| 2025-03-26 | 2025-03-24 | 34.791 | 449,649 | -3,714 | 0.01% | 15,643,696 |
| 2025-02-26 | 2025-02-24 | 31.506 | 453,363 | +4,642 | 0.01% | 14,283,517 |
| 2025-02-21 | 2025-02-19 | 32.044 | 448,721 | -4,642 | 0.01% | 14,378,931 |
| 2025-02-05 | 2025-02-03 | 33.445 | 453,363 | +4,642 | 0.01% | 15,162,503 |
| 2025-02-04 | 2025-01-28 | 33.768 | 448,721 | +929 | 0.01% | 15,152,251 |
| 2024-11-22 | 2024-11-20 | 35.868 | 447,792 | -464 | 0.01% | 16,061,415 |
| 2024-10-31 | 2024-10-29 | 36.514 | 448,256 | -465 | 0.01% | 16,367,752 |
| 2024-10-30 | 2024-10-28 | 36.730 | 448,721 | +929 | 0.01% | 16,481,396 |
| 2024-07-08 | 2024-07-04 | 40.607 | 447,792 | -7,427 | 0.01% | 18,183,643 |
| 2024-07-05 | 2024-07-03 | 40.123 | 455,219 | +7,427 | 0.01% | 18,264,588 |
| 2024-07-04 | 2024-07-02 | 39.961 | 447,792 | -9,284 | 0.01% | 17,894,249 |
| 2024-07-02 | 2024-06-27 | 37.861 | 457,076 | -8,356 | 0.01% | 17,305,214 |
| 2024-06-27 | 2024-06-25 | 45.394 | 465,432 | +30,074 | 0.01% | 21,128,033 |
| 2024-06-26 | 2024-06-24 | 45.452 | 435,358 | -3,481 | 0.01% | 19,787,857 |
| 2024-06-24 | 2024-06-20 | 46.314 | 438,839 | +3,481 | 0.01% | 20,324,319 |
| 2024-06-21 | 2024-06-19 | 45.854 | 435,358 | +6,961 | 0.01% | 19,962,970 |
| 2024-06-14 | 2024-06-12 | 45.509 | 428,397 | -6,526 | 0.01% | 19,496,082 |
| 2024-06-13 | 2024-06-11 | 44.360 | 434,923 | +6,526 | 0.01% | 19,293,251 |
| 2024-05-22 | 2024-05-20 | 41.659 | 428,397 | -1,740 | 0.01% | 17,846,792 |
| 2024-05-21 | 2024-05-17 | 41.200 | 430,137 | -9,572 | 0.01% | 17,721,550 |
| 2024-05-16 | 2024-05-13 | 41.545 | 439,709 | +11,312 | 0.01% | 18,267,512 |
| 2024-05-02 | 2024-04-29 | 36.948 | 428,397 | -1,740 | 0.01% | 15,828,258 |
| 2024-04-29 | 2024-04-25 | 36.890 | 430,137 | -4,351 | 0.01% | 15,867,831 |
| 2024-04-25 | 2024-04-23 | 36.258 | 434,488 | +4,351 | 0.01% | 15,753,711 |
| 2024-04-23 | 2024-04-19 | 37.752 | 430,137 | -3,481 | 0.01% | 16,238,575 |
| 2024-04-22 | 2024-04-18 | 37.580 | 433,618 | +3,481 | 0.01% | 16,295,241 |
| 2024-04-17 | 2024-04-15 | 37.580 | 430,137 | +1,740 | 0.01% | 16,164,426 |
| 2024-04-16 | 2024-04-12 | 37.120 | 428,397 | -11,312 | 0.01% | 15,902,107 |
| 2024-04-15 | 2024-04-11 | 37.810 | 439,709 | +11,312 | 0.01% | 16,625,204 |
| 2024-04-05 | 2024-04-02 | 36.316 | 428,397 | -435 | 0.01% | 15,557,480 |
| 2024-04-02 | 2024-03-27 | 34.936 | 428,832 | +5,221 | 0.01% | 14,981,887 |
| 2024-03-27 | 2024-03-25 | 35.051 | 423,611 | +3,481 | 0.01% | 14,848,166 |
| 2024-03-26 | 2024-03-22 | 34.592 | 420,130 | -17,403 | 0.01% | 14,533,022 |
| 2024-03-20 | 2024-03-18 | 33.902 | 437,533 | -1,306 | 0.01% | 14,833,327 |
| 2024-03-18 | 2024-03-14 | 35.166 | 438,839 | +436 | 0.01% | 15,432,361 |
| 2024-03-11 | 2024-03-07 | 35.971 | 438,403 | +1,305 | 0.01% | 15,769,706 |
| 2024-03-04 | 2024-02-29 | 34.764 | 437,098 | -5,221 | 0.01% | 15,195,323 |
| 2024-02-29 | 2024-02-27 | 35.913 | 442,319 | +22,624 | 0.02% | 15,885,151 |
| 2024-02-28 | 2024-02-26 | 35.856 | 419,695 | -3,481 | 0.01% | 15,048,532 |
| 2024-02-27 | 2024-02-23 | 36.316 | 423,176 | -5,221 | 0.01% | 15,367,876 |
| 2024-02-26 | 2024-02-22 | 37.120 | 428,397 | +2,611 | 0.01% | 15,902,107 |
| 2024-02-14 | 2024-02-07 | 35.051 | 425,786 | +6,091 | 0.01% | 14,924,402 |
| 2024-02-06 | 2024-02-02 | 34.189 | 419,695 | -6,091 | 0.01% | 14,349,161 |
| 2024-02-02 | 2024-01-31 | 33.960 | 425,786 | +6,091 | 0.01% | 14,459,544 |
| 2024-01-29 | 2024-01-25 | 33.960 | 419,695 | -8,702 | 0.01% | 14,252,696 |
| 2024-01-26 | 2024-01-24 | 32.753 | 428,397 | +8,702 | 0.01% | 14,031,271 |
| 2023-06-21 | 2023-06-19 | 34.500 | 419,695 | +46,422 | 0.01% | 14,479,640 |
| 2023-06-07 | 2023-06-05 | 32.821 | 373,273 | -774 | 0.01% | 12,251,041 |
| 2023-06-06 | 2023-06-02 | 32.821 | 374,047 | +774 | 0.01% | 12,276,444 |
| 2023-06-02 | 2023-05-31 | 31.981 | 373,273 | -3,096 | 0.01% | 11,937,530 |
| 2023-05-24 | 2023-05-22 | 35.663 | 376,369 | +1,548 | 0.01% | 13,422,568 |
| 2023-05-23 | 2023-05-19 | 35.663 | 374,821 | +1,548 | 0.01% | 13,367,361 |
| 2023-04-25 | 2023-04-21 | 33.014 | 373,273 | -1,548 | 0.01% | 12,323,390 |
| 2023-04-19 | 2023-04-17 | 33.014 | 374,821 | +1,548 | 0.01% | 12,374,496 |
| 2023-01-13 | 2023-01-11 | 31.464 | 373,273 | -774 | 0.01% | 11,744,600 |
| 2023-01-12 | 2023-01-10 | 30.042 | 374,047 | +774 | 0.01% | 11,237,296 |
| 2022-09-13 | 2022-09-08 | 32.627 | 373,273 | -3,096 | 0.01% | 12,178,692 |
| 2022-09-09 | 2022-09-07 | 33.273 | 376,369 | -387 | 0.01% | 12,522,867 |
| 2022-09-08 | 2022-09-06 | 33.660 | 376,756 | +1,548 | 0.01% | 12,681,791 |
| 2022-09-07 | 2022-09-05 | 33.273 | 375,208 | +1,548 | 0.01% | 12,484,237 |
| 2022-08-30 | 2022-08-26 | 33.014 | 373,660 | -1,548 | 0.01% | 12,336,166 |
| 2022-08-29 | 2022-08-25 | 33.273 | 375,208 | +1,548 | 0.01% | 12,484,237 |
| 2022-08-02 | 2022-07-29 | 28.621 | 373,660 | -3,096 | 0.01% | 10,694,563 |
| 2022-07-29 | 2022-07-27 | 29.203 | 376,756 | +1,548 | 0.01% | 11,002,245 |
| 2022-07-27 | 2022-07-25 | 28.427 | 375,208 | +1,548 | 0.01% | 10,666,145 |
| 2022-07-21 | 2022-07-19 | 29.526 | 373,660 | -1,548 | 0.01% | 11,032,540 |
| 2022-07-19 | 2022-07-15 | 28.556 | 375,208 | +387 | 0.01% | 10,714,627 |
| 2022-07-15 | 2022-07-13 | 28.233 | 374,821 | -2,322 | 0.01% | 10,582,494 |
| 2022-07-06 | 2022-07-04 | 29.073 | 377,143 | -7,739 | 0.01% | 10,964,814 |
| 2022-07-05 | 2022-06-30 | 29.073 | 384,882 | +3,870 | 0.01% | 11,189,813 |
| 2022-07-04 | 2022-06-29 | 29.267 | 381,012 | +6,191 | 0.01% | 11,151,147 |
| 2022-06-29 | 2022-06-27 | 37.476 | 374,821 | +44,621 | 0.01% | 14,046,725 |
| 2022-06-20 | 2022-06-16 | 37.109 | 330,200 | -7,499 | 0.01% | 12,253,435 |
| 2022-06-16 | 2022-06-14 | 39.236 | 337,699 | +1,363 | 0.01% | 13,249,937 |
| 2022-06-14 | 2022-06-10 | 39.896 | 336,336 | +682 | 0.01% | 13,418,455 |
| 2022-06-13 | 2022-06-09 | 40.336 | 335,654 | -3,409 | 0.01% | 13,538,944 |
| 2022-06-10 | 2022-06-08 | 39.749 | 339,063 | +3,409 | 0.01% | 13,477,519 |
| 2022-06-08 | 2022-06-06 | 38.503 | 335,654 | -1,363 | 0.01% | 12,923,537 |
| 2022-06-07 | 2022-06-02 | 38.503 | 337,017 | +2,045 | 0.01% | 12,976,016 |
| 2022-06-06 | 2022-06-01 | 38.869 | 334,972 | -2,045 | 0.01% | 13,020,110 |
| 2022-06-01 | 2022-05-30 | 38.209 | 337,017 | +1,363 | 0.01% | 12,877,151 |
| 2022-05-27 | 2022-05-25 | 38.063 | 335,654 | +682 | 0.01% | 12,775,840 |
| 2022-05-25 | 2022-05-23 | 37.476 | 334,972 | +3,409 | 0.01% | 12,553,351 |
| 2022-05-24 | 2022-05-20 | 37.696 | 331,563 | -1,364 | 0.01% | 12,498,545 |
| 2022-05-19 | 2022-05-17 | 36.669 | 332,927 | -682 | 0.01% | 12,208,134 |
| 2022-05-17 | 2022-05-13 | 35.936 | 333,609 | -2,045 | 0.01% | 11,988,479 |
| 2022-05-11 | 2022-05-06 | 35.862 | 335,654 | -6,818 | 0.01% | 12,037,352 |
| 2022-05-10 | 2022-05-05 | 36.596 | 342,472 | -6,817 | 0.01% | 12,533,024 |
| 2022-05-04 | 2022-04-29 | 37.109 | 349,289 | -6,818 | 0.02% | 12,961,811 |
| 2022-05-03 | 2022-04-28 | 38.283 | 356,107 | +25,907 | 0.02% | 13,632,681 |
| 2022-04-25 | 2022-04-21 | 36.156 | 330,200 | +682 | 0.01% | 11,938,623 |
| 2022-04-22 | 2022-04-20 | 36.596 | 329,518 | -3,409 | 0.01% | 12,058,963 |
| 2022-04-21 | 2022-04-19 | 38.063 | 332,927 | -682 | 0.01% | 12,672,043 |
| 2022-04-20 | 2022-04-14 | 38.576 | 333,609 | -2,045 | 0.01% | 12,869,266 |
| 2022-04-19 | 2022-04-13 | 38.356 | 335,654 | +2,386 | 0.01% | 12,874,305 |
| 2022-04-12 | 2022-04-08 | 37.696 | 333,268 | -1,704 | 0.01% | 12,562,816 |
| 2022-04-11 | 2022-04-07 | 36.889 | 334,972 | +1,363 | 0.01% | 12,356,821 |
| 2022-04-08 | 2022-04-06 | 36.816 | 333,609 | -2,386 | 0.01% | 12,282,075 |
| 2022-04-06 | 2022-04-01 | 37.989 | 335,995 | +1,023 | 0.01% | 12,764,178 |
| 2022-04-04 | 2022-03-31 | 36.816 | 334,972 | +5,454 | 0.01% | 12,332,255 |
| 2022-04-01 | 2022-03-30 | 36.302 | 329,518 | -2,045 | 0.01% | 11,962,298 |
| 2022-03-31 | 2022-03-29 | 37.476 | 331,563 | +2,045 | 0.01% | 12,425,596 |
| 2022-03-30 | 2022-03-28 | 35.789 | 329,518 | -6,818 | 0.01% | 11,793,134 |
| 2022-03-29 | 2022-03-25 | 32.709 | 336,336 | +6,818 | 0.01% | 11,001,160 |
| 2022-03-28 | 2022-03-24 | 33.149 | 329,518 | +682 | 0.01% | 10,923,149 |
| 2022-03-11 | 2022-03-09 | 31.902 | 328,836 | -20,453 | 0.01% | 10,490,565 |
| 2022-02-09 | 2022-02-07 | 29.995 | 349,289 | +20,453 | 0.02% | 10,477,037 |
| 2021-12-15 | 2021-12-13 | 26.900 | 328,836 | -682 | 0.01% | 8,845,837 |
| 2021-12-07 | 2021-12-03 | 26.988 | 329,518 | -341 | 0.01% | 8,893,183 |
| 2021-12-03 | 2021-12-01 | 24.906 | 329,859 | -1,022 | 0.01% | 8,215,354 |
| 2021-12-02 | 2021-11-30 | 23.703 | 330,881 | +1,022 | 0.01% | 7,842,842 |
| 2021-11-15 | 2021-11-11 | 24.172 | 329,859 | -1,022 | 0.01% | 7,973,441 |
| 2021-11-12 | 2021-11-10 | 23.732 | 330,881 | +1,022 | 0.01% | 7,852,548 |
| 2021-10-27 | 2021-10-25 | 26.431 | 329,859 | +1,023 | 0.01% | 8,718,532 |
| 2021-09-07 | 2021-09-03 | 25.287 | 328,836 | -3,409 | 0.01% | 8,315,280 |
| 2021-09-02 | 2021-08-31 | 25.258 | 332,245 | -2,045 | 0.01% | 8,391,737 |
| 2021-08-26 | 2021-08-24 | 22.794 | 334,290 | +2,045 | 0.01% | 7,619,644 |
| 2021-07-16 | 2021-07-14 | 22.295 | 332,245 | -2,727 | 0.01% | 7,407,340 |
| 2021-07-15 | 2021-07-13 | 22.001 | 334,972 | -8,863 | 0.01% | 7,369,873 |
| 2021-07-02 | 2021-06-29 | 28.731 | 343,835 | -2,045 | 0.01% | 9,878,870 |
| 2021-06-30 | 2021-06-28 | 29.034 | 345,880 | +44,180 | 0.02% | 10,042,111 |
| 2021-06-17 | 2021-06-15 | 29.436 | 301,700 | +298 | 0.01% | 8,880,928 |
| 2021-06-15 | 2021-06-10 | 29.336 | 301,402 | +297 | 0.01% | 8,841,806 |
| 2021-06-11 | 2021-06-09 | 29.403 | 301,105 | +1,192 | 0.01% | 8,853,307 |
| 2021-03-04 | 2021-03-02 | 24.670 | 299,913 | +1,788 | 0.01% | 7,398,881 |
| 2021-03-03 | 2021-03-01 | 24.905 | 298,125 | +894 | 0.01% | 7,424,817 |
| 2021-03-02 | 2021-02-26 | 24.737 | 297,231 | +893 | 0.01% | 7,352,669 |
| 2021-02-26 | 2021-02-24 | 24.972 | 296,338 | -893 | 0.01% | 7,400,204 |
| 2021-02-24 | 2021-02-22 | 26.080 | 297,231 | -1,788 | 0.01% | 7,751,729 |
| 2021-02-19 | 2021-02-17 | 24.502 | 299,019 | +298 | 0.01% | 7,326,644 |
| 2021-02-02 | 2021-01-29 | 24.133 | 298,721 | -596 | 0.01% | 7,209,051 |
| 2021-01-27 | 2021-01-25 | 25.375 | 299,317 | +286,208 | 0.01% | 7,595,155 |
| 2021-01-18 | 2021-01-14 | 26.617 | 13,109 | +1,192 | 0.00% | 348,920 |
| 2021-01-15 | 2021-01-13 | 26.415 | 11,917 | -2,980 | 0.00% | 314,793 |
| 2020-12-29 | 2020-12-24 | 24.838 | 14,897 | +1,788 | 0.00% | 370,010 |
| 2020-12-28 | 2020-12-22 | 24.737 | 13,109 | -596 | 0.00% | 324,280 |
| 2020-12-22 | 2020-12-18 | 25.308 | 13,705 | -1,787 | 0.00% | 346,844 |
| 2020-12-10 | 2020-12-08 | 23.999 | 15,492 | +1,191 | 0.00% | 371,789 |
| 2020-12-08 | 2020-12-04 | 24.771 | 14,301 | +2,384 | 0.00% | 354,247 |
| 2020-12-07 | 2020-12-03 | 25.308 | 11,917 | +596 | 0.00% | 301,593 |
| 2020-12-03 | 2020-12-01 | 25.274 | 11,321 | +1,191 | 0.00% | 286,130 |
| 2020-11-27 | 2020-11-25 | 25.375 | 10,130 | +596 | 0.00% | 257,048 |
| 2020-10-12 | 2020-10-08 | 22.488 | 9,534 | +1,788 | 0.00% | 214,404 |
| 2020-09-28 | 2020-09-24 | 22.623 | 7,746 | +1,192 | 0.00% | 175,235 |
| 2020-09-23 | 2020-09-21 | 23.126 | 6,554 | -1,192 | 0.00% | 151,569 |
| 2020-09-22 | 2020-09-18 | 22.925 | 7,746 | -4,171 | 0.00% | 177,575 |
| 2020-09-11 | 2020-09-09 | 22.220 | 11,917 | +1,787 | 0.00% | 264,794 |
| 2020-09-10 | 2020-09-08 | 22.488 | 10,130 | -1,787 | 0.00% | 227,807 |
| 2020-08-25 | 2020-08-21 | 21.112 | 11,917 | +1,191 | 0.00% | 251,594 |
| 2020-08-12 | 2020-08-10 | 21.146 | 10,726 | +1,788 | 0.00% | 226,810 |
| 2020-08-03 | 2020-07-30 | 21.616 | 8,938 | +4,767 | 0.00% | 193,201 |
| 2020-07-29 | 2020-07-27 | 22.321 | 4,171 | -298 | 0.00% | 93,099 |
| 2020-07-14 | 2020-07-10 | 22.757 | 4,469 | -4,767 | 0.00% | 101,701 |
| 2020-07-13 | 2020-07-09 | 23.562 | 9,236 | +4,767 | 0.00% | 217,623 |
| 2020-07-10 | 2020-07-08 | 23.328 | 4,469 | -12,513 | 0.00% | 104,251 |
| 2020-07-08 | 2020-07-06 | 23.361 | 16,982 | +4,171 | 0.00% | 396,718 |
| 2020-07-07 | 2020-07-03 | 22.287 | 12,811 | +4,767 | 0.00% | 285,519 |
| 2020-07-06 | 2020-07-02 | 21.414 | 8,044 | +1,787 | 0.00% | 172,257 |
| 2020-06-30 | 2020-06-26 | 20.240 | 6,257 | +596 | 0.00% | 126,639 |
| 2020-06-29 | 2020-06-24 | 20.474 | 5,661 | +1,192 | 0.00% | 115,906 |
| 2020-06-08 | 2020-06-04 | 21.951 | 4,469 | -11,917 | 0.00% | 98,101 |
| 2020-06-05 | 2020-06-03 | 27.124 | 16,386 | +11,917 | 0.00% | 444,450 |
| 2020-06-04 | 2020-06-02 | 26.938 | 4,469 | +421 | 0.00% | 120,388 |
| 2020-05-20 | 2020-05-18 | 24.975 | 4,048 | -5,398 | 0.00% | 101,097 |
| 2020-05-19 | 2020-05-15 | 24.345 | 9,446 | +5,398 | 0.00% | 229,960 |
| 2020-05-15 | 2020-05-13 | 24.752 | 4,048 | -10,795 | 0.00% | 100,197 |
| 2020-05-14 | 2020-05-12 | 24.826 | 14,843 | +10,795 | 0.00% | 368,498 |
| 2020-05-08 | 2020-05-06 | 25.012 | 4,048 | -10,795 | 0.00% | 101,247 |
| 2020-05-05 | 2020-04-29 | 25.679 | 14,843 | +10,795 | 0.00% | 381,148 |
| 2020-03-12 | 2020-03-10 | 25.679 | 4,048 | -540 | 0.00% | 103,947 |
| 2020-03-11 | 2020-03-09 | 24.826 | 4,588 | +540 | 0.00% | 113,903 |
| 2019-10-28 | 2019-10-24 | 28.717 | 4,048 | -810 | 0.00% | 116,247 |
| 2019-10-25 | 2019-10-23 | 28.198 | 4,858 | +810 | 0.00% | 136,987 |
| 2019-10-15 | 2019-10-11 | 29.310 | 4,048 | -5,398 | 0.00% | 118,647 |
| 2019-10-14 | 2019-10-10 | 28.865 | 9,446 | +5,398 | 0.00% | 272,662 |
| 2019-10-08 | 2019-10-03 | 29.384 | 4,048 | -5,398 | 0.00% | 118,947 |
| 2019-10-04 | 2019-10-02 | 29.051 | 9,446 | -5,397 | 0.00% | 274,412 |
| 2019-09-30 | 2019-09-26 | 29.458 | 14,843 | +5,397 | 0.00% | 437,248 |
| 2019-09-26 | 2019-09-24 | 30.014 | 9,446 | -10,795 | 0.00% | 283,512 |
| 2019-09-23 | 2019-09-19 | 30.088 | 20,241 | +5,398 | 0.00% | 609,013 |
| 2019-09-20 | 2019-09-18 | 30.385 | 14,843 | +5,397 | 0.00% | 450,998 |
| 2019-09-19 | 2019-09-17 | 31.237 | 9,446 | +5,398 | 0.00% | 295,063 |
| 2019-06-27 | 2019-06-25 | 33.791 | 4,048 | +239 | 0.00% | 136,785 |
| 2019-06-20 | 2019-06-18 | 33.358 | 3,809 | -15,742 | 0.00% | 127,059 |
| 2019-06-19 | 2019-06-17 | 32.176 | 19,551 | +15,234 | 0.00% | 629,076 |
| 2019-04-04 | 2019-04-02 | 35.209 | 4,317 | -25,391 | 0.00% | 151,996 |
| 2019-04-03 | 2019-04-01 | 35.563 | 29,708 | +25,391 | 0.00% | 1,056,509 |
| 2019-03-27 | 2019-03-25 | 36.036 | 4,317 | +762 | 0.00% | 155,566 |
| 2019-02-28 | 2019-02-26 | 39.147 | 3,555 | -120 | 0.00% | 139,168 |
| 2019-02-26 | 2019-02-22 | 38.517 | 3,675 | -866 | 0.00% | 141,549 |
| 2019-02-11 | 2019-02-04 | 38.793 | 4,541 | -283 | 0.00% | 176,157 |
| 2019-01-29 | 2019-01-25 | 38.753 | 4,824 | -6,348 | 0.00% | 186,945 |
| 2019-01-14 | 2019-01-10 | 35.406 | 11,172 | -508 | 0.00% | 395,551 |
| 2019-01-10 | 2019-01-08 | 34.736 | 11,680 | -762 | 0.00% | 405,717 |
| 2018-12-17 | 2018-12-13 | 36.508 | 12,442 | +4,063 | 0.00% | 454,236 |
| 2018-12-13 | 2018-12-11 | 34.894 | 8,379 | +4,824 | 0.00% | 292,373 |
| 2018-11-12 | 2018-11-08 | 37.650 | 3,555 | -508 | 0.00% | 133,847 |
| 2018-09-13 | 2018-09-11 | 32.294 | 4,063 | -10,156 | 0.00% | 131,212 |
| 2018-09-11 | 2018-09-07 | 34.067 | 14,219 | -5,079 | 0.00% | 484,392 |
| 2018-09-10 | 2018-09-06 | 33.791 | 19,298 | -5,078 | 0.00% | 652,096 |
| 2018-09-07 | 2018-09-05 | 33.318 | 24,376 | +5,078 | 0.00% | 812,166 |
| 2018-09-04 | 2018-08-31 | 34.460 | 19,298 | -507 | 0.00% | 665,016 |
| 2018-09-03 | 2018-08-30 | 34.500 | 19,805 | +10,156 | 0.00% | 683,268 |
| 2018-08-31 | 2018-08-29 | 34.854 | 9,649 | -7,617 | 0.00% | 336,308 |
| 2018-08-30 | 2018-08-28 | 34.500 | 17,266 | +13,203 | 0.00% | 595,673 |
| 2018-08-10 | 2018-08-08 | 35.091 | 4,063 | -5,078 | 0.00% | 142,573 |
| 2018-07-30 | 2018-07-26 | 34.775 | 9,141 | +5,078 | 0.00% | 317,882 |
| 2018-07-25 | 2018-07-23 | 33.633 | 4,063 | -507 | 0.00% | 136,652 |
| 2018-07-17 | 2018-07-13 | 33.436 | 4,570 | +507 | 0.00% | 152,804 |
| 2018-07-16 | 2018-07-12 | 34.185 | 4,063 | +508 | 0.00% | 138,892 |
| 2018-07-09 | 2018-07-05 | 34.618 | 3,555 | -762 | 0.00% | 123,067 |
| 2018-07-06 | 2018-07-04 | 34.303 | 4,317 | +762 | 0.00% | 148,085 |
| 2018-06-29 | 2018-06-27 | 41.030 | 3,555 | -2,539 | 0.00% | 145,863 |
| 2018-06-28 | 2018-06-26 | 42.409 | 6,094 | +350 | 0.00% | 258,442 |
| 2018-06-26 | 2018-06-22 | 43.454 | 5,744 | +2,393 | 0.00% | 249,598 |
| 2018-05-24 | 2018-05-21 | 44.081 | 3,351 | -478 | 0.00% | 147,714 |
| 2018-05-17 | 2018-05-15 | 43.454 | 3,829 | -240 | 0.00% | 166,384 |
| 2018-04-26 | 2018-04-24 | 43.036 | 4,069 | -4,786 | 0.00% | 175,113 |
| 2018-04-12 | 2018-04-10 | 41.991 | 8,855 | +239 | 0.00% | 371,834 |
| 2018-04-04 | 2018-03-29 | 40.738 | 8,616 | -479 | 0.00% | 350,998 |
| 2018-03-28 | 2018-03-26 | 41.156 | 9,095 | +479 | 0.00% | 374,311 |
| 2018-03-26 | 2018-03-22 | 43.767 | 8,616 | +4,787 | 0.00% | 377,098 |
| 2018-03-20 | 2018-03-16 | 45.438 | 3,829 | +2,393 | 0.00% | 173,984 |
| 2018-03-05 | 2018-03-01 | 46.274 | 1,436 | +479 | 0.00% | 66,450 |
| 2018-02-20 | 2018-02-13 | 44.812 | 957 | -958 | 0.00% | 42,885 |
| 2018-02-08 | 2018-02-06 | 48.572 | 1,915 | -957 | 0.00% | 93,016 |
| 2018-02-06 | 2018-02-02 | 53.377 | 2,872 | -4,787 | 0.00% | 153,299 |
| 2018-02-05 | 2018-02-01 | 50.452 | 7,659 | +1,915 | 0.00% | 386,414 |
| 2018-02-01 | 2018-01-30 | 50.348 | 5,744 | +4,787 | 0.00% | 289,198 |
| 2018-01-29 | 2018-01-25 | 49.094 | 957 | -958 | 0.00% | 46,983 |
| 2018-01-11 | 2018-01-09 | 47.214 | 1,915 | -4,786 | 0.00% | 90,415 |
| 2018-01-10 | 2018-01-08 | 47.423 | 6,701 | +4,786 | 0.00% | 317,782 |
| 2017-12-07 | 2017-12-05 | 41.072 | 1,915 | -718 | 0.00% | 78,653 |
| 2017-12-01 | 2017-11-29 | 40.821 | 2,633 | -718 | 0.00% | 107,483 |
| 2017-11-29 | 2017-11-27 | 40.947 | 3,351 | +479 | 0.00% | 137,213 |
| 2017-11-28 | 2017-11-24 | 40.529 | 2,872 | +479 | 0.00% | 116,399 |
| 2017-11-27 | 2017-11-23 | 40.905 | 2,393 | -2,394 | 0.00% | 97,886 |
| 2017-11-24 | 2017-11-22 | 40.905 | 4,787 | +2,394 | 0.00% | 195,812 |
| 2017-11-15 | 2017-11-13 | 41.365 | 2,393 | -2,394 | 0.00% | 98,986 |
| 2017-11-14 | 2017-11-10 | 40.696 | 4,787 | +2,394 | 0.00% | 194,812 |
| 2017-11-13 | 2017-11-09 | 41.574 | 2,393 | -10,770 | 0.00% | 99,486 |
| 2017-11-01 | 2017-10-30 | 39.108 | 13,163 | -479 | 0.00% | 514,784 |
| 2017-10-24 | 2017-10-20 | 39.443 | 13,642 | +479 | 0.00% | 538,077 |
| 2017-10-23 | 2017-10-19 | 38.816 | 13,163 | +478 | 0.00% | 510,934 |
| 2017-10-18 | 2017-10-16 | 40.445 | 12,685 | +958 | 0.00% | 513,050 |
| 2017-10-10 | 2017-10-06 | 40.863 | 11,727 | +2,393 | 0.00% | 479,203 |
| 2017-09-19 | 2017-09-15 | 39.568 | 9,334 | +479 | 0.00% | 369,328 |
| 2017-09-15 | 2017-09-13 | 40.613 | 8,855 | -2,394 | 0.00% | 359,624 |
| 2017-09-14 | 2017-09-12 | 40.529 | 11,249 | +2,394 | 0.00% | 455,911 |
| 2017-09-06 | 2017-09-04 | 40.905 | 8,855 | +239 | 0.00% | 362,214 |
| 2017-09-05 | 2017-09-01 | 42.409 | 8,616 | +2,633 | 0.00% | 365,398 |
| 2017-09-01 | 2017-08-30 | 41.991 | 5,983 | +2,154 | 0.00% | 251,234 |
| 2017-08-30 | 2017-08-28 | 40.947 | 3,829 | +957 | 0.00% | 156,785 |
| 2017-08-29 | 2017-08-25 | 40.111 | 2,872 | +1,436 | 0.00% | 115,199 |
| 2017-07-21 | 2017-07-19 | 39.108 | 1,436 | -2,393 | 0.00% | 56,160 |
| 2017-07-13 | 2017-07-11 | 35.891 | 3,829 | +2,393 | 0.00% | 137,427 |
| 2017-07-11 | 2017-07-07 | 35.473 | 1,436 | -718 | 0.00% | 50,940 |
| 2017-07-07 | 2017-07-05 | 35.724 | 2,154 | -239 | 0.00% | 76,950 |
| 2017-07-06 | 2017-07-04 | 35.515 | 2,393 | -240 | 0.00% | 84,988 |
| 2017-07-05 | 2017-07-03 | 36.685 | 2,633 | +479 | 0.00% | 96,592 |
| 2017-06-29 | 2017-06-27 | 51.356 | 2,154 | +371 | 0.00% | 110,621 |
| 2017-06-09 | 2017-06-07 | 49.615 | 1,783 | -39,625 | 0.00% | 88,463 |
| 2017-06-07 | 2017-06-05 | 49.615 | 41,408 | +594 | 0.00% | 2,054,454 |
| 2017-01-17 | 2017-01-13 | 41.337 | 40,814 | +38,436 | 0.00% | 1,687,143 |
| 2016-11-08 | 2016-11-04 | 42.195 | 2,378 | -198 | 0.00% | 100,341 |
| 2016-06-23 | 2016-06-21 | 33.579 | 2,576 | +71 | 0.00% | 86,499 |
| 2016-03-30 | 2016-03-24 | 32.281 | 2,505 | -1,156 | 0.00% | 80,865 |
| 2015-08-20 | 2015-08-18 | 38.354 | 3,661 | +193 | 0.00% | 140,412 |
| 2015-06-18 | 2015-06-16 | 47.176 | 3,468 | -193 | 0.00% | 163,608 |
| 2015-06-11 | 2015-06-09 | 51.744 | 3,661 | +193 | 0.00% | 189,433 |
| 2015-06-04 | 2015-06-02 | 53.966 | 3,468 | +159 | 0.00% | 187,153 |
| 2015-06-03 | 2015-06-01 | 52.878 | 3,309 | +1,103 | 0.00% | 174,972 |
| 2015-05-29 | 2015-05-27 | 53.095 | 2,206 | +735 | 0.00% | 117,128 |
| 2015-04-24 | 2015-04-22 | 55.353 | 1,471 | +368 | 0.00% | 81,424 |
| 2015-01-27 | 2015-01-23 | 58.753 | 1,103 | -6,985 | 0.00% | 64,804 |
| 2015-01-23 | 2015-01-21 | 59.161 | 8,088 | +2,573 | 0.00% | 478,494 |
| 2015-01-22 | 2015-01-20 | 58.753 | 5,515 | -4,044 | 0.00% | 324,022 |
| 2015-01-20 | 2015-01-16 | 59.569 | 9,559 | +6,250 | 0.00% | 569,420 |
| 2015-01-19 | 2015-01-15 | 60.793 | 3,309 | +2,206 | 0.00% | 201,164 |
| 2015-01-15 | 2015-01-13 | 61.881 | 1,103 | -2,941 | 0.00% | 68,255 |
| 2015-01-08 | 2015-01-06 | 63.649 | 4,044 | +2,941 | 0.00% | 257,397 |
| 2014-12-08 | 2014-12-04 | 64.737 | 1,103 | -368 | 0.00% | 71,405 |
| 2014-10-17 | 2014-10-15 | 57.121 | 1,471 | +368 | 0.00% | 84,025 |
| 2014-07-28 | 2014-07-24 | 59.297 | 1,103 | -735 | 0.00% | 65,405 |
| 2014-07-25 | 2014-07-23 | 58.753 | 1,838 | -1,103 | 0.00% | 107,988 |
| 2014-07-18 | 2014-07-16 | 57.529 | 2,941 | +1,838 | 0.00% | 169,193 |
| 2014-07-03 | 2014-06-30 | 64.117 | 1,103 | +55 | 0.00% | 70,722 |
| 2014-04-10 | 2014-04-08 | 65.262 | 1,048 | -175 | 0.00% | 68,395 |
| 2014-03-20 | 2014-03-18 | 56.503 | 1,223 | -174 | 0.00% | 69,104 |
| 2014-02-26 | 2014-02-24 | 60.110 | 1,397 | -175 | 0.00% | 83,974 |
| 2014-01-15 | 2014-01-13 | 63.545 | 1,572 | -1,398 | 0.00% | 99,893 |
| 2014-01-13 | 2014-01-09 | 63.402 | 2,970 | -1,746 | 0.00% | 188,303 |
| 2014-01-08 | 2014-01-06 | 63.974 | 4,716 | +1,746 | 0.00% | 301,703 |
| 2014-01-07 | 2014-01-03 | 65.405 | 2,970 | +175 | 0.00% | 194,254 |
| 2014-01-03 | 2013-12-31 | 69.985 | 2,795 | +175 | 0.00% | 195,609 |
| 2013-12-09 | 2013-12-05 | 74.565 | 2,620 | +349 | 0.00% | 195,361 |
| 2013-12-06 | 2013-12-04 | 73.993 | 2,271 | +1,048 | 0.00% | 168,037 |
| 2013-12-04 | 2013-12-02 | 75.996 | 1,223 | -1,048 | 0.00% | 92,943 |
| 2013-12-03 | 2013-11-29 | 75.281 | 2,271 | +1,048 | 0.00% | 170,963 |
| 2013-12-02 | 2013-11-28 | 75.996 | 1,223 | -2,096 | 0.00% | 92,943 |
| 2013-11-29 | 2013-11-27 | 74.851 | 3,319 | +2,096 | 0.00% | 248,432 |
| 2013-11-26 | 2013-11-22 | 76.283 | 1,223 | -2,096 | 0.00% | 93,294 |
| 2013-11-25 | 2013-11-21 | 74.851 | 3,319 | +2,096 | 0.00% | 248,432 |
| 2013-11-15 | 2013-11-13 | 67.409 | 1,223 | +175 | 0.00% | 82,441 |
| 2013-10-02 | 2013-09-27 | 68.840 | 1,048 | -17,468 | 0.00% | 72,145 |
| 2013-09-30 | 2013-09-26 | 69.270 | 18,516 | -17,468 | 0.00% | 1,282,598 |
| 2013-09-25 | 2013-09-23 | 72.991 | 35,984 | -10,481 | 0.00% | 2,626,501 |
| 2013-09-24 | 2013-09-19 | 73.563 | 46,465 | -24,455 | 0.00% | 3,418,118 |
| 2013-09-18 | 2013-09-16 | 73.277 | 70,920 | -17,468 | 0.01% | 5,196,808 |
| 2013-09-12 | 2013-09-10 | 76.855 | 88,388 | +6,289 | 0.01% | 6,793,062 |
| 2013-08-28 | 2013-08-26 | 72.561 | 82,099 | +11,179 | 0.01% | 5,957,222 |
| 2013-08-27 | 2013-08-23 | 69.985 | 70,920 | +13,974 | 0.01% | 4,963,358 |
| 2013-08-21 | 2013-08-19 | 71.130 | 56,946 | +20,962 | 0.00% | 4,050,584 |
| 2013-08-19 | 2013-08-15 | 71.703 | 35,984 | +34,936 | 0.00% | 2,580,151 |
| 2013-07-25 | 2013-07-23 | 66.837 | 1,048 | -1,048 | 0.00% | 70,045 |
| 2013-07-23 | 2013-07-19 | 65.978 | 2,096 | -175 | 0.00% | 138,290 |
| 2013-07-02 | 2013-06-27 | 57.677 | 2,271 | +175 | 0.00% | 130,985 |
| 2013-06-27 | 2013-06-25 | 65.270 | 2,096 | +115 | 0.00% | 136,806 |
| 2013-06-07 | 2013-06-05 | 77.991 | 1,981 | -165 | 0.00% | 154,499 |
| 2013-05-20 | 2013-05-15 | 81.322 | 2,146 | -495 | 0.00% | 174,518 |
| 2013-05-08 | 2013-05-06 | 81.777 | 2,641 | +495 | 0.00% | 215,972 |
| 2013-03-05 | 2013-03-01 | 87.834 | 2,146 | +165 | 0.00% | 188,492 |
| 2013-02-06 | 2013-02-04 | 98.435 | 1,981 | +1,981 | 0.00% | 194,999 |
| 2013-01-29 | 2013-01-25 | 97.980 | 0 | -165 | ||
| 2013-01-24 | 2013-01-22 | 100.101 | 165 | +165 | 0.00% | 16,517 |
| 2012-12-18 | 2012-12-14 | 98.889 | 0 | -330 | ||
| 2012-12-13 | 2012-12-11 | 96.315 | 330 | -3,302 | 0.00% | 31,784 |
| 2012-11-30 | 2012-11-28 | 94.952 | 3,632 | +3,302 | 0.00% | 344,865 |
| 2012-11-12 | 2012-11-08 | 97.072 | 330 | +330 | 0.00% | 32,034 |
| 2012-07-04 | 2012-06-29 | 81.928 | 0 | -165 | ||
| 2012-05-31 | 2012-05-29 | 91.073 | 165 | +6 | 0.00% | 15,027 |
| 2012-05-30 | 2012-05-28 | 87.764 | 159 | +159 | 0.00% | 13,955 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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