History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 29,000 | +0 | 0.00% | 1,147,240 |
| 2025-10-13 | 2025-10-09 | 38.840 | 29,000 | +0 | 0.00% | 1,126,360 |
| 2025-10-10 | 2025-10-08 | 37.820 | 29,000 | +0 | 0.00% | 1,096,780 |
| 2025-10-09 | 2025-10-06 | 37.880 | 29,000 | +0 | 0.00% | 1,098,520 |
| 2025-10-08 | 2025-10-03 | 38.020 | 29,000 | +0 | 0.00% | 1,102,580 |
| 2025-10-06 | 2025-10-02 | 37.740 | 29,000 | +0 | 0.00% | 1,094,460 |
| 2025-10-03 | 2025-09-30 | 37.200 | 29,000 | +0 | 0.00% | 1,078,800 |
| 2025-10-02 | 2025-09-29 | 37.200 | 29,000 | +0 | 0.00% | 1,078,800 |
| 2025-09-30 | 2025-09-26 | 36.940 | 29,000 | +0 | 0.00% | 1,071,260 |
| 2025-09-29 | 2025-09-25 | 36.880 | 29,000 | +0 | 0.00% | 1,069,520 |
| 2025-09-26 | 2025-09-24 | 37.220 | 29,000 | -150,000 | 0.00% | 1,079,380 |
| 2025-09-24 | 2025-09-22 | 37.440 | 179,000 | +150,000 | 0.01% | 6,701,760 |
| 2025-09-19 | 2025-09-17 | 38.660 | 29,000 | -3,000 | 0.00% | 1,121,140 |
| 2025-09-11 | 2025-09-09 | 37.000 | 32,000 | -200,000 | 0.00% | 1,184,000 |
| 2025-09-08 | 2025-09-04 | 35.460 | 232,000 | +200,000 | 0.01% | 8,226,720 |
| 2025-08-29 | 2025-08-27 | 34.880 | 32,000 | +2,500 | 0.00% | 1,116,160 |
| 2025-08-27 | 2025-08-25 | 35.920 | 29,500 | +500 | 0.00% | 1,059,640 |
| 2025-08-25 | 2025-08-21 | 35.720 | 29,000 | +500 | 0.00% | 1,035,880 |
| 2025-08-14 | 2025-08-12 | 37.740 | 28,500 | -500 | 0.00% | 1,075,590 |
| 2025-08-11 | 2025-08-07 | 36.760 | 29,000 | -1,000 | 0.00% | 1,066,040 |
| 2025-08-06 | 2025-08-04 | 34.960 | 30,000 | -1,500 | 0.00% | 1,048,800 |
| 2025-07-18 | 2025-07-16 | 32.150 | 31,500 | +500 | 0.00% | 1,012,725 |
| 2025-07-17 | 2025-07-15 | 32.450 | 31,000 | +500 | 0.00% | 1,005,950 |
| 2025-07-11 | 2025-07-09 | 30.700 | 30,500 | +500 | 0.00% | 936,350 |
| 2025-07-10 | 2025-07-08 | 30.850 | 30,000 | +1,000 | 0.00% | 925,500 |
| 2025-07-04 | 2025-07-02 | 31.100 | 29,000 | -11,000 | 0.00% | 901,900 |
| 2025-06-30 | 2025-06-26 | 30.400 | 40,000 | +11,000 | 0.00% | 1,216,000 |
| 2025-06-26 | 2025-06-24 | 36.837 | 29,000 | +2,076 | 0.00% | 1,068,285 |
| 2025-06-25 | 2025-06-23 | 37.376 | 26,924 | -29,244 | 0.00% | 1,006,311 |
| 2025-06-23 | 2025-06-19 | 36.407 | 56,168 | -929 | 0.00% | 2,044,885 |
| 2025-06-20 | 2025-06-18 | 37.591 | 57,097 | +929 | 0.00% | 2,146,357 |
| 2025-06-19 | 2025-06-17 | 37.807 | 56,168 | +464 | 0.00% | 2,123,534 |
| 2025-06-16 | 2025-06-12 | 36.784 | 55,704 | +29,244 | 0.00% | 2,048,992 |
| 2025-06-13 | 2025-06-11 | 37.268 | 26,460 | -928 | 0.00% | 986,119 |
| 2025-06-12 | 2025-06-10 | 36.676 | 27,388 | -928 | 0.00% | 1,004,479 |
| 2025-06-10 | 2025-06-06 | 36.407 | 28,316 | +464 | 0.00% | 1,030,889 |
| 2025-06-09 | 2025-06-05 | 35.814 | 27,852 | +464 | 0.00% | 997,496 |
| 2025-06-05 | 2025-06-03 | 35.276 | 27,388 | -928 | 0.00% | 966,128 |
| 2025-06-04 | 2025-06-02 | 34.845 | 28,316 | -929 | 0.00% | 986,664 |
| 2025-05-30 | 2025-05-28 | 36.245 | 29,245 | -928 | 0.00% | 1,059,985 |
| 2025-05-27 | 2025-05-23 | 35.545 | 30,173 | -1,857 | 0.00% | 1,072,496 |
| 2025-05-19 | 2025-05-15 | 34.629 | 32,030 | -1,857 | 0.00% | 1,109,178 |
| 2025-05-13 | 2025-05-09 | 32.852 | 33,887 | +929 | 0.00% | 1,113,259 |
| 2025-05-09 | 2025-05-07 | 32.206 | 32,958 | -1,857 | 0.00% | 1,061,440 |
| 2025-04-30 | 2025-04-28 | 31.775 | 34,815 | +3,713 | 0.00% | 1,106,246 |
| 2025-04-29 | 2025-04-25 | 33.175 | 31,102 | +929 | 0.00% | 1,031,816 |
| 2025-04-24 | 2025-04-22 | 33.391 | 30,173 | +1,857 | 0.00% | 1,007,496 |
| 2025-04-10 | 2025-04-08 | 33.283 | 28,316 | -929 | 0.00% | 942,440 |
| 2025-04-02 | 2025-03-31 | 33.983 | 29,245 | -928 | 0.00% | 993,835 |
| 2025-03-20 | 2025-03-18 | 34.091 | 30,173 | -929 | 0.00% | 1,028,621 |
| 2025-02-25 | 2025-02-21 | 30.698 | 31,102 | +1,857 | 0.00% | 954,765 |
| 2025-02-24 | 2025-02-20 | 31.560 | 29,245 | +929 | 0.00% | 922,959 |
| 2025-02-21 | 2025-02-19 | 32.044 | 28,316 | +928 | 0.00% | 907,365 |
| 2025-02-19 | 2025-02-17 | 33.391 | 27,388 | +928 | 0.00% | 914,503 |
| 2025-02-18 | 2025-02-14 | 33.714 | 26,460 | +929 | 0.00% | 892,067 |
| 2025-02-13 | 2025-02-11 | 33.175 | 25,531 | +1,857 | 0.00% | 846,997 |
| 2025-02-05 | 2025-02-03 | 33.445 | 23,674 | +928 | 0.00% | 791,765 |
| 2025-02-03 | 2025-01-24 | 34.198 | 22,746 | +929 | 0.00% | 777,879 |
| 2025-01-27 | 2025-01-23 | 33.014 | 21,817 | +928 | 0.00% | 720,259 |
| 2025-01-13 | 2025-01-09 | 32.798 | 20,889 | +928 | 0.00% | 685,122 |
| 2025-01-10 | 2025-01-08 | 33.875 | 19,961 | +929 | 0.00% | 676,186 |
| 2024-10-04 | 2024-10-02 | 38.076 | 19,032 | -929 | 0.00% | 724,665 |
| 2024-09-30 | 2024-09-26 | 38.184 | 19,961 | -928 | 0.00% | 762,187 |
| 2024-09-27 | 2024-09-25 | 37.538 | 20,889 | -4,642 | 0.00% | 784,122 |
| 2024-09-10 | 2024-09-05 | 33.983 | 25,531 | -929 | 0.00% | 867,622 |
| 2024-07-16 | 2024-07-12 | 36.891 | 26,460 | -464 | 0.00% | 976,143 |
| 2024-07-10 | 2024-07-08 | 39.907 | 26,924 | -2,785 | 0.00% | 1,074,462 |
| 2024-07-09 | 2024-07-05 | 40.230 | 29,709 | +5,106 | 0.00% | 1,195,204 |
| 2024-07-05 | 2024-07-03 | 40.123 | 24,603 | +2,786 | 0.00% | 987,137 |
| 2024-07-03 | 2024-06-28 | 38.722 | 21,817 | -46,421 | 0.00% | 844,806 |
| 2024-07-02 | 2024-06-27 | 37.861 | 68,238 | +18,568 | 0.00% | 2,583,538 |
| 2024-06-28 | 2024-06-26 | 45.624 | 49,670 | +7,428 | 0.00% | 2,266,159 |
| 2024-06-27 | 2024-06-25 | 45.394 | 42,242 | +21,793 | 0.00% | 1,917,553 |
| 2024-06-21 | 2024-06-19 | 45.854 | 20,449 | -4,350 | 0.00% | 937,671 |
| 2024-06-13 | 2024-06-11 | 44.360 | 24,799 | -12,182 | 0.00% | 1,100,087 |
| 2024-06-07 | 2024-06-05 | 43.728 | 36,981 | -13,923 | 0.00% | 1,617,108 |
| 2024-06-04 | 2024-05-31 | 43.613 | 50,904 | -25,669 | 0.00% | 2,220,084 |
| 2024-05-30 | 2024-05-28 | 43.268 | 76,573 | +33,065 | 0.00% | 3,313,190 |
| 2024-05-29 | 2024-05-27 | 42.349 | 43,508 | -2,610 | 0.00% | 1,842,521 |
| 2024-05-21 | 2024-05-17 | 41.200 | 46,118 | +5,221 | 0.00% | 1,900,051 |
| 2024-05-14 | 2024-05-10 | 41.947 | 40,897 | +8,701 | 0.00% | 1,715,497 |
| 2024-05-10 | 2024-05-08 | 39.591 | 32,196 | +7,397 | 0.00% | 1,274,667 |
| 2024-04-26 | 2024-04-24 | 36.430 | 24,799 | -435 | 0.00% | 903,440 |
| 2024-04-24 | 2024-04-22 | 36.373 | 25,234 | -151,407 | 0.00% | 917,837 |
| 2024-04-19 | 2024-04-17 | 37.465 | 176,641 | -5,655 | 0.01% | 6,617,818 |
| 2024-04-16 | 2024-04-12 | 37.120 | 182,296 | +435 | 0.01% | 6,766,832 |
| 2024-04-12 | 2024-04-10 | 37.465 | 181,861 | +5,656 | 0.01% | 6,813,385 |
| 2024-04-10 | 2024-04-08 | 36.660 | 176,205 | -64,827 | 0.01% | 6,459,734 |
| 2024-03-25 | 2024-03-21 | 35.224 | 241,032 | -1,740 | 0.01% | 8,490,063 |
| 2024-03-15 | 2024-03-13 | 35.109 | 242,772 | -17,403 | 0.01% | 8,523,453 |
| 2024-03-14 | 2024-03-12 | 34.764 | 260,175 | -870 | 0.01% | 9,044,752 |
| 2024-03-13 | 2024-03-11 | 34.362 | 261,045 | -20,449 | 0.01% | 8,969,997 |
| 2024-03-11 | 2024-03-07 | 35.971 | 281,494 | -3,480 | 0.01% | 10,125,564 |
| 2024-03-06 | 2024-03-04 | 35.913 | 284,974 | +17,403 | 0.01% | 10,234,367 |
| 2024-03-05 | 2024-03-01 | 35.109 | 267,571 | -870 | 0.01% | 9,394,118 |
| 2024-03-04 | 2024-02-29 | 34.764 | 268,441 | +3,480 | 0.01% | 9,332,112 |
| 2024-03-01 | 2024-02-28 | 35.913 | 264,961 | -435 | 0.01% | 9,515,634 |
| 2024-02-28 | 2024-02-26 | 35.856 | 265,396 | +3,481 | 0.01% | 9,516,006 |
| 2024-02-27 | 2024-02-23 | 36.316 | 261,915 | +8,701 | 0.01% | 9,511,591 |
| 2024-02-26 | 2024-02-22 | 37.120 | 253,214 | -870 | 0.01% | 9,399,310 |
| 2024-02-22 | 2024-02-20 | 35.569 | 254,084 | +3,046 | 0.01% | 9,037,404 |
| 2024-02-07 | 2024-02-05 | 34.189 | 251,038 | -1,306 | 0.01% | 8,582,863 |
| 2024-01-29 | 2024-01-25 | 33.960 | 252,344 | +1,306 | 0.01% | 8,569,514 |
| 2024-01-12 | 2024-01-10 | 32.925 | 251,038 | -1,741 | 0.01% | 8,265,513 |
| 2024-01-11 | 2024-01-09 | 32.753 | 252,779 | -1,740 | 0.01% | 8,279,261 |
| 2023-12-14 | 2023-12-12 | 28.328 | 254,519 | -8,701 | 0.01% | 7,210,126 |
| 2023-12-08 | 2023-12-06 | 28.616 | 263,220 | -17,403 | 0.01% | 7,532,237 |
| 2023-12-07 | 2023-12-05 | 28.846 | 280,623 | +26,104 | 0.01% | 8,094,737 |
| 2023-10-25 | 2023-10-20 | 27.754 | 254,519 | +870 | 0.01% | 7,063,876 |
| 2023-09-06 | 2023-09-04 | 27.179 | 253,649 | +435 | 0.01% | 6,893,980 |
| 2023-08-29 | 2023-08-25 | 25.455 | 253,214 | +870 | 0.01% | 6,445,657 |
| 2023-08-24 | 2023-08-22 | 25.226 | 252,344 | +871 | 0.01% | 6,365,511 |
| 2023-08-16 | 2023-08-14 | 25.685 | 251,473 | +1,740 | 0.01% | 6,459,139 |
| 2023-06-26 | 2023-06-21 | 27.122 | 249,733 | -2,611 | 0.01% | 6,773,196 |
| 2023-06-23 | 2023-06-20 | 33.984 | 252,344 | +2,611 | 0.01% | 8,575,539 |
| 2023-06-21 | 2023-06-19 | 34.500 | 249,733 | +27,622 | 0.01% | 8,615,885 |
| 2023-06-12 | 2023-06-08 | 33.790 | 222,111 | -15,478 | 0.01% | 7,505,065 |
| 2023-06-06 | 2023-06-02 | 32.821 | 237,589 | -774 | 0.01% | 7,797,812 |
| 2023-06-05 | 2023-06-01 | 31.593 | 238,363 | +774 | 0.01% | 7,530,614 |
| 2023-05-23 | 2023-05-19 | 35.663 | 237,589 | +387 | 0.01% | 8,473,213 |
| 2023-04-13 | 2023-04-11 | 31.270 | 237,202 | +15,478 | 0.01% | 7,417,310 |
| 2023-04-11 | 2023-04-04 | 31.981 | 221,724 | +7,739 | 0.01% | 7,090,888 |
| 2023-04-03 | 2023-03-30 | 31.722 | 213,985 | -7,739 | 0.01% | 6,788,089 |
| 2023-03-31 | 2023-03-29 | 31.012 | 221,724 | +7,739 | 0.01% | 6,876,012 |
| 2023-03-29 | 2023-03-27 | 31.205 | 213,985 | +1,548 | 0.01% | 6,677,489 |
| 2023-03-20 | 2023-03-16 | 32.045 | 212,437 | +774 | 0.01% | 6,807,608 |
| 2023-03-09 | 2023-03-07 | 32.368 | 211,663 | -774 | 0.01% | 6,851,180 |
| 2023-02-17 | 2023-02-15 | 29.913 | 212,437 | -3,869 | 0.01% | 6,354,682 |
| 2023-02-03 | 2023-02-01 | 31.076 | 216,306 | -3,870 | 0.01% | 6,721,966 |
| 2023-02-02 | 2023-01-31 | 31.464 | 220,176 | +7,739 | 0.01% | 6,927,581 |
| 2023-01-20 | 2023-01-18 | 31.981 | 212,437 | +192,315 | 0.01% | 6,793,883 |
| 2023-01-06 | 2023-01-04 | 29.461 | 20,122 | +774 | 0.00% | 592,814 |
| 2023-01-04 | 2022-12-30 | 29.138 | 19,348 | +774 | 0.00% | 563,761 |
| 2022-12-30 | 2022-12-28 | 29.590 | 18,574 | +1,548 | 0.00% | 549,609 |
| 2022-12-20 | 2022-12-16 | 29.332 | 17,026 | +2,322 | 0.00% | 499,403 |
| 2022-12-14 | 2022-12-12 | 29.073 | 14,704 | -7,739 | 0.00% | 427,495 |
| 2022-12-13 | 2022-12-09 | 29.332 | 22,443 | +1,548 | 0.00% | 658,293 |
| 2022-11-28 | 2022-11-24 | 29.332 | 20,895 | +7,739 | 0.00% | 612,888 |
| 2022-11-22 | 2022-11-18 | 28.556 | 13,156 | -5,031 | 0.00% | 375,689 |
| 2022-11-16 | 2022-11-14 | 28.944 | 18,187 | +5,031 | 0.00% | 526,407 |
| 2022-09-05 | 2022-09-01 | 32.239 | 13,156 | -774 | 0.00% | 424,138 |
| 2022-08-25 | 2022-08-23 | 31.658 | 13,930 | -774 | 0.00% | 440,991 |
| 2022-08-24 | 2022-08-22 | 31.012 | 14,704 | +774 | 0.00% | 455,994 |
| 2022-06-29 | 2022-06-27 | 37.476 | 13,930 | +1,317 | 0.00% | 522,038 |
| 2022-06-24 | 2022-06-22 | 35.716 | 12,613 | +341 | 0.00% | 450,482 |
| 2022-03-21 | 2022-03-17 | 30.215 | 12,272 | +682 | 0.00% | 370,803 |
| 2022-03-17 | 2022-03-15 | 27.194 | 11,590 | +682 | 0.00% | 315,176 |
| 2022-03-01 | 2022-02-25 | 30.215 | 10,908 | -34,089 | 0.00% | 329,589 |
| 2022-02-28 | 2022-02-24 | 31.755 | 44,997 | -10,227 | 0.00% | 1,428,900 |
| 2022-02-21 | 2022-02-17 | 32.415 | 55,224 | +13,636 | 0.00% | 1,790,113 |
| 2022-02-17 | 2022-02-15 | 31.755 | 41,588 | +6,818 | 0.00% | 1,320,645 |
| 2022-02-16 | 2022-02-14 | 31.975 | 34,770 | +6,817 | 0.00% | 1,111,787 |
| 2022-02-15 | 2022-02-11 | 32.782 | 27,953 | +17,045 | 0.00% | 916,360 |
| 2022-02-14 | 2022-02-10 | 31.975 | 10,908 | -682 | 0.00% | 348,788 |
| 2022-01-26 | 2022-01-24 | 31.022 | 11,590 | -682 | 0.00% | 359,546 |
| 2022-01-25 | 2022-01-21 | 31.022 | 12,272 | -13,635 | 0.00% | 380,703 |
| 2022-01-20 | 2022-01-18 | 29.306 | 25,907 | +6,817 | 0.00% | 759,229 |
| 2022-01-17 | 2022-01-13 | 28.895 | 19,090 | +6,136 | 0.00% | 551,610 |
| 2021-12-29 | 2021-12-24 | 27.223 | 12,954 | -341 | 0.00% | 352,649 |
| 2021-12-22 | 2021-12-20 | 26.372 | 13,295 | -3,749 | 0.00% | 350,621 |
| 2021-12-21 | 2021-12-17 | 27.164 | 17,044 | -341 | 0.00% | 462,991 |
| 2021-12-20 | 2021-12-16 | 28.455 | 17,385 | +3,750 | 0.00% | 494,694 |
| 2021-12-15 | 2021-12-13 | 26.900 | 13,635 | +681 | 0.00% | 366,788 |
| 2021-12-06 | 2021-12-02 | 25.111 | 12,954 | -341 | 0.00% | 325,288 |
| 2021-11-25 | 2021-11-23 | 24.231 | 13,295 | +341 | 0.00% | 322,150 |
| 2021-11-15 | 2021-11-11 | 24.172 | 12,954 | +341 | 0.00% | 313,128 |
| 2021-10-08 | 2021-10-06 | 27.693 | 12,613 | +341 | 0.00% | 349,286 |
| 2021-09-20 | 2021-09-16 | 26.666 | 12,272 | -4,091 | 0.00% | 327,242 |
| 2021-09-13 | 2021-09-09 | 27.076 | 16,363 | -681 | 0.00% | 443,052 |
| 2021-09-01 | 2021-08-30 | 24.026 | 17,044 | -682 | 0.00% | 409,492 |
| 2021-08-25 | 2021-08-23 | 22.647 | 17,726 | -4,091 | 0.00% | 401,438 |
| 2021-08-23 | 2021-08-19 | 22.177 | 21,817 | -2,045 | 0.00% | 483,846 |
| 2021-08-20 | 2021-08-18 | 22.471 | 23,862 | -4,772 | 0.00% | 536,199 |
| 2021-08-19 | 2021-08-17 | 22.559 | 28,634 | -6,136 | 0.00% | 645,950 |
| 2021-07-28 | 2021-07-26 | 21.737 | 34,770 | +681 | 0.00% | 755,811 |
| 2021-07-19 | 2021-07-15 | 22.324 | 34,089 | +2,046 | 0.00% | 761,008 |
| 2021-07-13 | 2021-07-09 | 21.884 | 32,043 | -3,409 | 0.00% | 701,233 |
| 2021-07-12 | 2021-07-08 | 21.884 | 35,452 | -682 | 0.00% | 775,836 |
| 2021-07-09 | 2021-07-07 | 22.471 | 36,134 | -1,364 | 0.00% | 811,961 |
| 2021-07-05 | 2021-06-30 | 22.324 | 37,498 | +2,046 | 0.00% | 837,111 |
| 2021-07-02 | 2021-06-29 | 28.731 | 35,452 | +1,363 | 0.00% | 1,018,587 |
| 2021-06-30 | 2021-06-28 | 29.034 | 34,089 | +3,104 | 0.00% | 989,723 |
| 2021-06-23 | 2021-06-21 | 28.329 | 30,985 | +596 | 0.00% | 877,763 |
| 2021-06-22 | 2021-06-18 | 28.429 | 30,389 | +596 | 0.00% | 863,939 |
| 2021-05-26 | 2021-05-24 | 28.429 | 29,793 | +3,575 | 0.00% | 846,995 |
| 2021-05-25 | 2021-05-21 | 28.631 | 26,218 | +5,959 | 0.00% | 750,641 |
| 2021-05-24 | 2021-05-20 | 28.262 | 20,259 | +298 | 0.00% | 572,550 |
| 2021-05-20 | 2021-05-17 | 29.067 | 19,961 | -11,918 | 0.00% | 580,208 |
| 2021-05-18 | 2021-05-14 | 28.899 | 31,879 | -5,958 | 0.00% | 921,279 |
| 2021-05-17 | 2021-05-13 | 28.933 | 37,837 | -19,068 | 0.00% | 1,094,731 |
| 2021-05-14 | 2021-05-12 | 30.343 | 56,905 | -298 | 0.00% | 1,726,642 |
| 2021-05-10 | 2021-05-06 | 28.496 | 57,203 | +18,472 | 0.00% | 1,630,084 |
| 2021-05-04 | 2021-04-30 | 27.187 | 38,731 | +1,490 | 0.00% | 1,052,997 |
| 2021-04-28 | 2021-04-26 | 27.187 | 37,241 | +1,489 | 0.00% | 1,012,488 |
| 2021-04-27 | 2021-04-23 | 27.758 | 35,752 | +1,490 | 0.00% | 992,406 |
| 2021-04-19 | 2021-04-15 | 27.490 | 34,262 | +298 | 0.00% | 941,846 |
| 2021-04-16 | 2021-04-14 | 27.557 | 33,964 | +10,427 | 0.00% | 935,934 |
| 2021-04-13 | 2021-04-09 | 26.852 | 23,537 | +596 | 0.00% | 632,011 |
| 2021-04-09 | 2021-04-07 | 26.751 | 22,941 | +1,192 | 0.00% | 613,697 |
| 2021-04-08 | 2021-04-01 | 26.885 | 21,749 | +1,192 | 0.00% | 584,730 |
| 2021-04-01 | 2021-03-30 | 26.751 | 20,557 | -298 | 0.00% | 549,923 |
| 2021-03-31 | 2021-03-29 | 26.852 | 20,855 | +6,256 | 0.00% | 559,994 |
| 2021-03-25 | 2021-03-23 | 24.368 | 14,599 | +1,192 | 0.00% | 355,749 |
| 2021-03-17 | 2021-03-15 | 25.174 | 13,407 | +298 | 0.00% | 337,502 |
| 2021-03-01 | 2021-02-25 | 25.509 | 13,109 | +298 | 0.00% | 334,400 |
| 2021-02-24 | 2021-02-22 | 26.080 | 12,811 | +298 | 0.00% | 334,108 |
| 2021-02-19 | 2021-02-17 | 24.502 | 12,513 | +1,192 | 0.00% | 306,597 |
| 2021-02-04 | 2021-02-02 | 23.663 | 11,321 | +595 | 0.00% | 267,891 |
| 2020-12-29 | 2020-12-24 | 24.838 | 10,726 | +596 | 0.00% | 266,411 |
| 2020-11-13 | 2020-11-11 | 25.006 | 10,130 | -596 | 0.00% | 253,308 |
| 2020-10-15 | 2020-10-12 | 23.227 | 10,726 | +1,490 | 0.00% | 249,131 |
| 2020-08-05 | 2020-08-03 | 21.817 | 9,236 | -894 | 0.00% | 201,503 |
| 2020-07-30 | 2020-07-28 | 22.018 | 10,130 | +596 | 0.00% | 223,047 |
| 2020-07-29 | 2020-07-27 | 22.321 | 9,534 | +1,490 | 0.00% | 212,804 |
| 2020-06-30 | 2020-06-26 | 20.240 | 8,044 | -298 | 0.00% | 162,807 |
| 2020-06-29 | 2020-06-24 | 20.474 | 8,342 | +298 | 0.00% | 170,798 |
| 2020-06-16 | 2020-06-12 | 20.978 | 8,044 | +1,490 | 0.00% | 168,747 |
| 2020-06-04 | 2020-06-02 | 26.938 | 6,554 | +617 | 0.00% | 176,555 |
| 2020-03-03 | 2020-02-28 | 25.049 | 5,937 | +1,079 | 0.00% | 148,714 |
| 2020-01-30 | 2020-01-24 | 27.309 | 4,858 | +1,080 | 0.00% | 132,667 |
| 2020-01-23 | 2020-01-21 | 27.828 | 3,778 | +1,079 | 0.00% | 105,133 |
| 2019-11-01 | 2019-10-30 | 29.532 | 2,699 | -1,889 | 0.00% | 79,708 |
| 2019-10-29 | 2019-10-25 | 29.014 | 4,588 | +1,889 | 0.00% | 133,114 |
| 2019-09-13 | 2019-09-11 | 31.496 | 2,699 | -809 | 0.00% | 85,008 |
| 2019-08-28 | 2019-08-26 | 28.013 | 3,508 | +1,349 | 0.00% | 98,270 |
| 2019-07-02 | 2019-06-27 | 30.533 | 2,159 | +810 | 0.00% | 65,920 |
| 2019-06-28 | 2019-06-26 | 34.303 | 1,349 | -810 | 0.00% | 46,275 |
| 2019-06-27 | 2019-06-25 | 33.791 | 2,159 | +128 | 0.00% | 72,954 |
| 2019-06-03 | 2019-05-30 | 32.058 | 2,031 | +254 | 0.00% | 65,110 |
| 2019-05-20 | 2019-05-16 | 32.885 | 1,777 | +254 | 0.00% | 58,437 |
| 2019-04-23 | 2019-04-17 | 35.563 | 1,523 | +253 | 0.00% | 54,163 |
| 2019-03-01 | 2019-02-27 | 38.674 | 1,270 | -7,617 | 0.00% | 49,116 |
| 2019-02-27 | 2019-02-25 | 38.793 | 8,887 | -254 | 0.00% | 344,749 |
| 2019-02-19 | 2019-02-15 | 37.611 | 9,141 | +7,871 | 0.00% | 343,802 |
| 2019-01-30 | 2019-01-28 | 38.950 | 1,270 | -2,539 | 0.00% | 49,467 |
| 2019-01-15 | 2019-01-11 | 36.548 | 3,809 | -254 | 0.00% | 139,210 |
| 2018-12-20 | 2018-12-18 | 34.775 | 4,063 | +254 | 0.00% | 141,293 |
| 2018-12-17 | 2018-12-13 | 36.508 | 3,809 | -254 | 0.00% | 139,060 |
| 2018-11-29 | 2018-11-27 | 34.579 | 4,063 | +254 | 0.00% | 140,493 |
| 2018-11-05 | 2018-11-01 | 35.918 | 3,809 | -254 | 0.00% | 136,810 |
| 2018-10-30 | 2018-10-26 | 35.878 | 4,063 | +1,270 | 0.00% | 145,773 |
| 2018-10-22 | 2018-10-18 | 35.524 | 2,793 | +254 | 0.00% | 99,218 |
| 2018-10-19 | 2018-10-16 | 36.508 | 2,539 | -254 | 0.00% | 92,695 |
| 2018-09-28 | 2018-09-26 | 36.193 | 2,793 | -762 | 0.00% | 101,088 |
| 2018-08-20 | 2018-08-16 | 32.609 | 3,555 | +254 | 0.00% | 115,926 |
| 2018-08-16 | 2018-08-14 | 33.830 | 3,301 | +254 | 0.00% | 111,674 |
| 2018-07-24 | 2018-07-20 | 32.924 | 3,047 | +254 | 0.00% | 100,321 |
| 2018-07-13 | 2018-07-11 | 34.303 | 2,793 | +508 | 0.00% | 95,808 |
| 2018-06-28 | 2018-06-26 | 42.409 | 2,285 | +131 | 0.00% | 96,905 |
| 2018-06-27 | 2018-06-25 | 43.245 | 2,154 | -2,393 | 0.00% | 93,149 |
| 2018-06-22 | 2018-06-20 | 42.723 | 4,547 | +2,393 | 0.00% | 194,260 |
| 2018-06-06 | 2018-06-04 | 44.707 | 2,154 | +239 | 0.00% | 96,299 |
| 2018-06-05 | 2018-06-01 | 43.872 | 1,915 | -239 | 0.00% | 84,014 |
| 2018-06-01 | 2018-05-30 | 41.198 | 2,154 | +239 | 0.00% | 88,739 |
| 2018-04-27 | 2018-04-25 | 42.096 | 1,915 | +1,197 | 0.00% | 80,614 |
| 2018-03-28 | 2018-03-26 | 41.156 | 718 | -4,069 | 0.00% | 29,550 |
| 2018-03-20 | 2018-03-16 | 45.438 | 4,787 | -957 | 0.00% | 217,514 |
| 2018-03-16 | 2018-03-14 | 46.692 | 5,744 | +4,787 | 0.00% | 268,198 |
| 2018-03-15 | 2018-03-13 | 46.379 | 957 | -2,154 | 0.00% | 44,384 |
| 2018-03-05 | 2018-03-01 | 46.274 | 3,111 | -10,531 | 0.00% | 143,959 |
| 2018-03-02 | 2018-02-28 | 46.483 | 13,642 | -4,069 | 0.00% | 634,121 |
| 2018-03-01 | 2018-02-27 | 47.214 | 17,711 | -4,308 | 0.00% | 836,211 |
| 2018-02-28 | 2018-02-26 | 48.885 | 22,019 | +2,394 | 0.00% | 1,076,410 |
| 2018-02-26 | 2018-02-22 | 47.632 | 19,625 | +10,530 | 0.00% | 934,778 |
| 2018-02-21 | 2018-02-15 | 46.483 | 9,095 | +2,394 | 0.00% | 422,763 |
| 2018-02-20 | 2018-02-13 | 44.812 | 6,701 | +2,393 | 0.00% | 300,283 |
| 2018-02-09 | 2018-02-07 | 47.841 | 4,308 | +2,393 | 0.00% | 206,099 |
| 2018-02-08 | 2018-02-06 | 48.572 | 1,915 | -38,533 | 0.00% | 93,016 |
| 2018-02-06 | 2018-02-02 | 53.377 | 40,448 | -1,914 | 0.00% | 2,158,997 |
| 2018-02-05 | 2018-02-01 | 50.452 | 42,362 | +9,334 | 0.00% | 2,137,262 |
| 2018-02-02 | 2018-01-31 | 50.870 | 33,028 | -6,702 | 0.00% | 1,680,140 |
| 2018-01-31 | 2018-01-29 | 51.706 | 39,730 | +9,574 | 0.00% | 2,054,272 |
| 2018-01-29 | 2018-01-25 | 49.094 | 30,156 | +2,632 | 0.00% | 1,480,491 |
| 2018-01-24 | 2018-01-22 | 47.319 | 27,524 | -1,675 | 0.00% | 1,302,398 |
| 2018-01-23 | 2018-01-19 | 47.005 | 29,199 | +1,675 | 0.00% | 1,372,507 |
| 2018-01-17 | 2018-01-15 | 45.647 | 27,524 | -19,146 | 0.00% | 1,256,398 |
| 2018-01-16 | 2018-01-12 | 47.423 | 46,670 | +9,573 | 0.00% | 2,213,236 |
| 2018-01-10 | 2018-01-08 | 47.423 | 37,097 | +10,291 | 0.00% | 1,759,255 |
| 2018-01-09 | 2018-01-05 | 44.916 | 26,806 | +2,394 | 0.00% | 1,204,022 |
| 2017-12-22 | 2017-12-20 | 41.156 | 24,412 | +9,573 | 0.00% | 1,004,694 |
| 2017-12-21 | 2017-12-19 | 40.863 | 14,839 | +2,394 | 0.00% | 606,370 |
| 2017-12-19 | 2017-12-15 | 39.944 | 12,445 | +1,914 | 0.00% | 497,104 |
| 2017-12-15 | 2017-12-13 | 40.028 | 10,531 | +2,872 | 0.00% | 421,531 |
| 2017-12-13 | 2017-12-11 | 40.111 | 7,659 | +1,915 | 0.00% | 307,211 |
| 2017-12-07 | 2017-12-05 | 41.072 | 5,744 | -2,393 | 0.00% | 235,919 |
| 2017-12-05 | 2017-12-01 | 40.571 | 8,137 | -9,574 | 0.00% | 330,124 |
| 2017-11-24 | 2017-11-22 | 40.905 | 17,711 | +9,574 | 0.00% | 724,469 |
| 2017-11-08 | 2017-11-06 | 39.819 | 8,137 | +239 | 0.00% | 324,005 |
| 2017-09-22 | 2017-09-20 | 40.069 | 7,898 | +1,915 | 0.00% | 316,468 |
| 2017-09-20 | 2017-09-18 | 39.359 | 5,983 | +1,914 | 0.00% | 235,485 |
| 2017-09-11 | 2017-09-07 | 39.735 | 4,069 | -12,206 | 0.00% | 161,682 |
| 2017-09-06 | 2017-09-04 | 40.905 | 16,275 | +13,882 | 0.00% | 665,729 |
| 2017-08-17 | 2017-08-15 | 38.565 | 2,393 | +2,393 | 0.00% | 92,287 |
| 2017-08-08 | 2017-08-04 | 41.448 | 0 | -16,753 | ||
| 2017-08-04 | 2017-08-02 | 42.618 | 16,753 | +4,786 | 0.00% | 713,981 |
| 2017-08-03 | 2017-08-01 | 40.863 | 11,967 | +2,394 | 0.00% | 489,011 |
| 2017-07-27 | 2017-07-25 | 40.487 | 9,573 | -69,479 | 0.00% | 387,584 |
| 2017-07-21 | 2017-07-19 | 39.108 | 79,052 | +9,573 | 0.00% | 3,091,597 |
| 2017-06-29 | 2017-06-27 | 51.356 | 69,479 | +11,963 | 0.00% | 3,568,179 |
| 2017-06-06 | 2017-06-02 | 48.303 | 57,516 | -396,252 | 0.00% | 2,778,173 |
| 2017-06-05 | 2017-06-01 | 48.050 | 453,768 | +396,252 | 0.03% | 21,803,666 |
| 2017-03-08 | 2017-03-06 | 41.186 | 57,516 | -1,189 | 0.00% | 2,368,850 |
| 2016-11-10 | 2016-11-08 | 42.952 | 58,705 | +1,189 | 0.00% | 2,521,525 |
| 2016-07-15 | 2016-07-13 | 38.107 | 57,516 | -3,962 | 0.00% | 2,191,767 |
| 2016-06-23 | 2016-06-21 | 33.579 | 61,478 | +1,689 | 0.00% | 2,064,356 |
| 2016-01-20 | 2016-01-18 | 27.662 | 59,789 | +55,935 | 0.00% | 1,653,900 |
| 2015-11-09 | 2015-11-05 | 34.876 | 3,854 | +3,854 | 0.00% | 134,413 |
| 2012-12-27 | 2012-12-20 | 102.221 | 0 | -3,302 | ||
| 2012-12-21 | 2012-12-19 | 101.918 | 3,302 | -2,311 | 0.00% | 336,533 |
| 2012-12-18 | 2012-12-14 | 98.889 | 5,613 | -7,594 | 0.00% | 555,065 |
| 2012-11-29 | 2012-11-27 | 96.920 | 13,207 | +3,302 | 0.00% | 1,280,028 |
| 2012-11-14 | 2012-11-12 | 95.557 | 9,905 | +9,905 | 0.00% | 946,497 |
| 2012-11-06 | 2012-11-02 | 102.069 | 0 | -660 | ||
| 2012-10-31 | 2012-10-29 | 97.829 | 660 | +660 | 0.00% | 64,567 |
| 2012-10-24 | 2012-10-19 | 101.161 | 0 | -660 | ||
| 2012-10-19 | 2012-10-17 | 98.738 | 660 | +660 | 0.00% | 65,167 |
| 2012-10-08 | 2012-10-04 | 90.409 | 0 | -1,321 | ||
| 2012-10-04 | 2012-09-28 | 91.166 | 1,321 | -660 | 0.00% | 120,430 |
| 2012-09-28 | 2012-09-26 | 89.803 | 1,981 | +1,321 | 0.00% | 177,899 |
| 2012-09-18 | 2012-09-14 | 95.103 | 660 | +660 | 0.00% | 62,768 |
| 2012-09-17 | 2012-09-13 | 91.166 | 0 | -660 | ||
| 2012-09-14 | 2012-09-12 | 90.257 | 660 | +660 | 0.00% | 59,570 |
| 2012-06-13 | 2012-06-11 | 78.596 | 0 | -1,651 | ||
| 2012-06-11 | 2012-06-07 | 74.810 | 1,651 | +660 | 0.00% | 123,512 |
| 2012-06-06 | 2012-06-04 | 79.656 | 991 | +991 | 0.00% | 78,940 |
| 2011-12-23 | 2011-12-21 | 106.515 | 0 | -3,173 | ||
| 2011-12-19 | 2011-12-15 | 103.206 | 3,173 | +3,173 | 0.00% | 327,472 |
| 2010-03-31 | 2010-03-29 | 111.021 | 0 | -6,071 | ||
| 2010-03-26 | 2010-03-24 | 104.432 | 6,071 | +6,071 | 0.00% | 634,006 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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