History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 8,100 | +0 | 0.00% | 520,425 |
| 2025-10-13 | 2025-10-09 | 65.200 | 8,100 | +0 | 0.00% | 528,120 |
| 2025-10-10 | 2025-10-08 | 64.600 | 8,100 | +0 | 0.00% | 523,260 |
| 2025-10-09 | 2025-10-06 | 65.300 | 8,100 | +0 | 0.00% | 528,930 |
| 2025-10-08 | 2025-10-03 | 66.500 | 8,100 | +0 | 0.00% | 538,650 |
| 2025-10-06 | 2025-10-02 | 66.500 | 8,100 | +0 | 0.00% | 538,650 |
| 2025-10-03 | 2025-09-30 | 61.650 | 8,100 | +0 | 0.00% | 499,365 |
| 2025-10-02 | 2025-09-29 | 61.100 | 8,100 | +0 | 0.00% | 494,910 |
| 2025-09-30 | 2025-09-26 | 59.500 | 8,100 | +0 | 0.00% | 481,950 |
| 2025-09-29 | 2025-09-25 | 60.450 | 8,100 | +0 | 0.00% | 489,645 |
| 2025-09-26 | 2025-09-24 | 60.900 | 8,100 | +0 | 0.00% | 493,290 |
| 2025-09-25 | 2025-09-23 | 60.100 | 8,100 | +0 | 0.00% | 486,810 |
| 2025-09-24 | 2025-09-22 | 60.900 | 8,100 | +0 | 0.00% | 493,290 |
| 2025-09-23 | 2025-09-19 | 62.000 | 8,100 | +0 | 0.00% | 502,200 |
| 2025-09-22 | 2025-09-18 | 62.000 | 8,100 | +0 | 0.00% | 502,200 |
| 2025-09-19 | 2025-09-17 | 63.450 | 8,100 | +0 | 0.00% | 513,945 |
| 2025-09-18 | 2025-09-16 | 61.900 | 8,100 | +0 | 0.00% | 501,390 |
| 2025-09-17 | 2025-09-15 | 59.800 | 8,100 | +0 | 0.00% | 484,380 |
| 2025-09-16 | 2025-09-12 | 60.200 | 8,100 | +0 | 0.00% | 487,620 |
| 2025-09-15 | 2025-09-11 | 59.700 | 8,100 | +0 | 0.00% | 483,570 |
| 2025-09-12 | 2025-09-10 | 60.850 | 8,100 | +0 | 0.00% | 492,885 |
| 2025-09-11 | 2025-09-09 | 60.150 | 8,100 | +0 | 0.00% | 487,215 |
| 2025-09-10 | 2025-09-08 | 61.612 | 8,100 | -10,000 | 0.00% | 499,060 |
| 2025-09-09 | 2025-09-05 | 60.538 | 18,100 | +10,186 | 0.00% | 1,095,733 |
| 2025-08-28 | 2025-08-26 | 63.096 | 7,914 | -19,542 | 0.00% | 499,345 |
| 2025-08-26 | 2025-08-22 | 62.636 | 27,456 | +19,542 | 0.00% | 1,719,730 |
| 2025-08-07 | 2025-08-05 | 57.058 | 7,914 | -117,249 | 0.00% | 451,557 |
| 2025-08-05 | 2025-08-01 | 57.416 | 125,163 | +25,892 | 0.01% | 7,186,382 |
| 2025-08-01 | 2025-07-30 | 59.003 | 99,271 | +4,885 | 0.01% | 5,857,242 |
| 2025-07-31 | 2025-07-29 | 60.998 | 94,386 | +27,554 | 0.01% | 5,757,386 |
| 2025-07-30 | 2025-07-28 | 59.924 | 66,832 | +9,771 | 0.00% | 4,004,818 |
| 2025-07-28 | 2025-07-24 | 60.998 | 57,061 | +49,147 | 0.00% | 3,480,624 |
| 2025-06-04 | 2025-06-02 | 59.008 | 7,914 | +179 | 0.00% | 466,987 |
| 2025-05-19 | 2025-05-15 | 60.474 | 7,735 | -7,640 | 0.00% | 467,764 |
| 2025-05-14 | 2025-05-12 | 62.306 | 15,375 | +7,640 | 0.00% | 957,959 |
| 2025-05-09 | 2025-05-07 | 58.798 | 7,735 | -96 | 0.00% | 454,804 |
| 2025-03-10 | 2025-03-06 | 62.097 | 7,831 | +2,865 | 0.00% | 486,280 |
| 2025-03-03 | 2025-02-27 | 62.097 | 4,966 | -573 | 0.00% | 308,373 |
| 2025-02-25 | 2025-02-21 | 61.783 | 5,539 | -3,056 | 0.00% | 342,214 |
| 2025-02-06 | 2025-02-04 | 65.867 | 8,595 | -191 | 0.00% | 566,123 |
| 2024-11-05 | 2024-11-01 | 62.935 | 8,786 | +1,910 | 0.00% | 552,943 |
| 2024-10-09 | 2024-10-07 | 69.741 | 6,876 | +3,152 | 0.00% | 479,540 |
| 2024-10-08 | 2024-10-04 | 71.417 | 3,724 | -28,267 | 0.00% | 265,955 |
| 2024-10-07 | 2024-10-03 | 72.987 | 31,991 | -9,645 | 0.00% | 2,334,937 |
| 2024-10-04 | 2024-10-02 | 76.391 | 41,636 | -1,910 | 0.00% | 3,180,599 |
| 2024-09-24 | 2024-09-20 | 66.547 | 43,546 | -573 | 0.00% | 2,897,867 |
| 2024-09-09 | 2024-09-04 | 66.840 | 44,119 | +884 | 0.00% | 2,948,919 |
| 2024-09-03 | 2024-08-30 | 68.817 | 43,235 | -748 | 0.00% | 2,975,303 |
| 2024-09-02 | 2024-08-29 | 66.306 | 43,983 | +280 | 0.00% | 2,916,329 |
| 2024-08-30 | 2024-08-28 | 68.657 | 43,703 | +94 | 0.00% | 3,000,504 |
| 2024-08-27 | 2024-08-23 | 71.008 | 43,609 | +468 | 0.00% | 3,096,571 |
| 2024-08-07 | 2024-08-05 | 65.451 | 43,141 | +1,872 | 0.00% | 2,823,619 |
| 2024-07-25 | 2024-07-23 | 73.786 | 41,269 | +187 | 0.00% | 3,045,071 |
| 2024-07-23 | 2024-07-19 | 75.496 | 41,082 | -468 | 0.00% | 3,101,513 |
| 2024-07-16 | 2024-07-12 | 80.304 | 41,550 | +468 | 0.00% | 3,336,644 |
| 2024-06-24 | 2024-06-20 | 86.609 | 41,082 | -749 | 0.00% | 3,558,070 |
| 2024-06-19 | 2024-06-17 | 90.189 | 41,831 | +749 | 0.00% | 3,772,685 |
| 2024-06-06 | 2024-06-04 | 91.465 | 41,082 | -562 | 0.00% | 3,757,549 |
| 2024-06-05 | 2024-06-03 | 85.024 | 41,644 | +532 | 0.00% | 3,540,748 |
| 2024-05-28 | 2024-05-24 | 82.859 | 41,112 | +185 | 0.00% | 3,406,514 |
| 2024-05-24 | 2024-05-22 | 86.756 | 40,927 | -4,619 | 0.00% | 3,550,666 |
| 2024-05-14 | 2024-05-10 | 93.305 | 45,546 | -92 | 0.00% | 4,249,657 |
| 2024-05-13 | 2024-05-09 | 92.222 | 45,638 | +4,619 | 0.00% | 4,208,842 |
| 2024-05-02 | 2024-04-29 | 82.481 | 41,019 | +92 | 0.00% | 3,383,268 |
| 2024-04-02 | 2024-03-27 | 78.692 | 40,927 | -277 | 0.00% | 3,220,629 |
| 2023-12-01 | 2023-11-29 | 84.429 | 41,204 | -369 | 0.00% | 3,478,807 |
| 2023-11-28 | 2023-11-24 | 84.970 | 41,573 | -185 | 0.00% | 3,532,461 |
| 2023-11-22 | 2023-11-20 | 90.707 | 41,758 | +185 | 0.00% | 3,787,739 |
| 2023-11-21 | 2023-11-17 | 88.217 | 41,573 | +369 | 0.00% | 3,667,460 |
| 2023-11-20 | 2023-11-16 | 88.813 | 41,204 | -185 | 0.00% | 3,659,438 |
| 2023-11-17 | 2023-11-15 | 93.251 | 41,389 | +185 | 0.00% | 3,859,549 |
| 2023-11-06 | 2023-11-02 | 87.893 | 41,204 | -924 | 0.00% | 3,621,528 |
| 2023-11-01 | 2023-10-30 | 84.429 | 42,128 | +924 | 0.00% | 3,556,820 |
| 2023-10-20 | 2023-10-18 | 89.137 | 41,204 | -462 | 0.00% | 3,672,818 |
| 2023-10-19 | 2023-10-17 | 85.295 | 41,666 | -1,848 | 0.00% | 3,553,894 |
| 2023-09-22 | 2023-09-20 | 74.741 | 43,514 | +185 | 0.00% | 3,252,289 |
| 2023-09-11 | 2023-09-06 | 84.398 | 43,329 | +540 | 0.00% | 3,656,879 |
| 2023-08-03 | 2023-08-01 | 85.823 | 42,789 | -60,215 | 0.00% | 3,672,275 |
| 2023-06-19 | 2023-06-15 | 87.303 | 103,004 | -456 | 0.01% | 8,992,514 |
| 2023-06-16 | 2023-06-14 | 78.370 | 103,460 | +60,215 | 0.01% | 8,108,113 |
| 2023-06-15 | 2023-06-13 | 78.370 | 43,245 | -274 | 0.00% | 3,389,091 |
| 2023-06-07 | 2023-06-05 | 75.028 | 43,519 | +541 | 0.00% | 3,265,139 |
| 2023-05-24 | 2023-05-22 | 72.031 | 42,978 | -90 | 0.00% | 3,095,757 |
| 2023-05-19 | 2023-05-17 | 70.422 | 43,068 | +271 | 0.00% | 3,032,930 |
| 2023-05-15 | 2023-05-11 | 75.916 | 42,797 | +1,802 | 0.00% | 3,248,968 |
| 2023-05-12 | 2023-05-10 | 76.970 | 40,995 | +90 | 0.00% | 3,155,392 |
| 2023-05-11 | 2023-05-09 | 79.578 | 40,905 | +90 | 0.00% | 3,255,154 |
| 2023-04-21 | 2023-04-19 | 87.292 | 40,815 | +180 | 0.00% | 3,562,825 |
| 2023-04-06 | 2023-04-03 | 88.291 | 40,635 | -2,253 | 0.00% | 3,587,703 |
| 2023-04-04 | 2023-03-31 | 91.454 | 42,888 | +2,253 | 0.00% | 3,922,284 |
| 2023-02-24 | 2023-02-22 | 96.726 | 40,635 | +180 | 0.00% | 3,930,463 |
| 2023-02-21 | 2023-02-17 | 99.834 | 40,455 | +180 | 0.00% | 4,038,772 |
| 2023-02-07 | 2023-02-03 | 110.822 | 40,275 | -119,832 | 0.00% | 4,463,336 |
| 2023-01-30 | 2023-01-26 | 119.312 | 160,107 | -271 | 0.01% | 19,102,701 |
| 2023-01-11 | 2023-01-09 | 106.937 | 160,378 | -540 | 0.01% | 17,150,331 |
| 2023-01-09 | 2023-01-05 | 102.608 | 160,918 | -541 | 0.01% | 16,511,539 |
| 2023-01-04 | 2022-12-30 | 97.447 | 161,459 | -9,010 | 0.01% | 15,733,769 |
| 2022-12-30 | 2022-12-28 | 98.335 | 170,469 | +9,010 | 0.01% | 16,763,131 |
| 2022-12-13 | 2022-12-09 | 96.171 | 161,459 | -270 | 0.01% | 15,527,689 |
| 2022-12-09 | 2022-12-07 | 85.794 | 161,729 | -27,391 | 0.01% | 13,875,333 |
| 2022-12-08 | 2022-12-06 | 85.794 | 189,120 | -9,010 | 0.01% | 16,225,308 |
| 2022-12-07 | 2022-12-05 | 85.849 | 198,130 | +54,961 | 0.01% | 17,009,305 |
| 2022-12-06 | 2022-12-02 | 80.855 | 143,169 | +13,515 | 0.01% | 11,575,894 |
| 2022-12-05 | 2022-12-01 | 82.742 | 129,654 | +60,367 | 0.01% | 10,727,773 |
| 2022-11-16 | 2022-11-14 | 77.470 | 69,287 | +36,040 | 0.01% | 5,367,638 |
| 2022-11-15 | 2022-11-11 | 73.973 | 33,247 | -2,973 | 0.00% | 2,459,397 |
| 2022-11-11 | 2022-11-09 | 66.204 | 36,220 | -811 | 0.00% | 2,397,921 |
| 2022-11-08 | 2022-11-04 | 65.483 | 37,031 | +811 | 0.00% | 2,424,898 |
| 2022-10-25 | 2022-10-21 | 62.819 | 36,220 | +3,063 | 0.00% | 2,275,312 |
| 2022-10-24 | 2022-10-20 | 69.423 | 33,157 | -270 | 0.00% | 2,301,858 |
| 2022-10-20 | 2022-10-18 | 69.589 | 33,427 | +270 | 0.00% | 2,326,167 |
| 2022-10-07 | 2022-10-05 | 74.584 | 33,157 | -630 | 0.00% | 2,472,979 |
| 2022-10-05 | 2022-09-30 | 68.091 | 33,787 | +180 | 0.00% | 2,300,595 |
| 2022-09-29 | 2022-09-27 | 72.309 | 33,607 | +270 | 0.00% | 2,430,078 |
| 2022-09-20 | 2022-09-16 | 80.522 | 33,337 | +270 | 0.00% | 2,684,355 |
| 2022-09-15 | 2022-09-13 | 84.628 | 33,067 | -270 | 0.00% | 2,798,406 |
| 2022-09-07 | 2022-09-05 | 81.719 | 33,337 | +755 | 0.00% | 2,724,268 |
| 2022-09-06 | 2022-09-02 | 85.605 | 32,582 | +266 | 0.00% | 2,789,185 |
| 2022-09-05 | 2022-09-01 | 88.308 | 32,316 | +266 | 0.00% | 2,853,774 |
| 2022-09-01 | 2022-08-30 | 91.744 | 32,050 | -443 | 0.00% | 2,940,391 |
| 2022-08-30 | 2022-08-26 | 94.335 | 32,493 | +266 | 0.00% | 3,065,212 |
| 2022-08-29 | 2022-08-25 | 96.925 | 32,227 | -266 | 0.00% | 3,123,609 |
| 2022-08-15 | 2022-08-11 | 94.672 | 32,493 | -178 | 0.00% | 3,076,192 |
| 2022-08-10 | 2022-08-08 | 88.928 | 32,671 | +266 | 0.00% | 2,905,364 |
| 2022-07-18 | 2022-07-14 | 93.659 | 32,405 | -1,775 | 0.00% | 3,035,011 |
| 2022-07-13 | 2022-07-11 | 94.672 | 34,180 | +444 | 0.00% | 3,235,905 |
| 2022-07-12 | 2022-07-08 | 98.333 | 33,736 | +266 | 0.00% | 3,317,369 |
| 2022-07-08 | 2022-07-06 | 102.050 | 33,470 | +266 | 0.00% | 3,415,622 |
| 2022-07-07 | 2022-07-05 | 102.501 | 33,204 | +1,776 | 0.00% | 3,403,437 |
| 2022-06-28 | 2022-06-24 | 108.696 | 31,428 | -266 | 0.00% | 3,416,095 |
| 2022-06-21 | 2022-06-17 | 101.712 | 31,694 | +266 | 0.00% | 3,223,671 |
| 2022-06-17 | 2022-06-15 | 108.583 | 31,428 | +266 | 0.00% | 3,412,555 |
| 2022-06-14 | 2022-06-10 | 117.707 | 31,162 | +178 | 0.00% | 3,667,985 |
| 2022-06-08 | 2022-06-06 | 125.930 | 30,984 | -266 | 0.00% | 3,901,802 |
| 2022-06-06 | 2022-06-01 | 119.816 | 31,250 | +344 | 0.00% | 3,744,237 |
| 2022-06-02 | 2022-05-31 | 122.873 | 30,906 | -176 | 0.00% | 3,797,520 |
| 2022-06-01 | 2022-05-30 | 119.136 | 31,082 | -354 | 0.00% | 3,702,988 |
| 2022-05-31 | 2022-05-27 | 114.040 | 31,436 | -8,830 | 0.00% | 3,584,960 |
| 2022-05-26 | 2022-05-24 | 111.209 | 40,266 | +8,830 | 0.00% | 4,477,933 |
| 2022-05-25 | 2022-05-23 | 113.927 | 31,436 | +354 | 0.00% | 3,581,400 |
| 2022-05-23 | 2022-05-19 | 118.683 | 31,082 | +441 | 0.00% | 3,688,908 |
| 2022-05-20 | 2022-05-18 | 126.497 | 30,641 | -265 | 0.00% | 3,875,999 |
| 2022-05-18 | 2022-05-16 | 120.382 | 30,906 | -176 | 0.00% | 3,720,520 |
| 2022-05-17 | 2022-05-13 | 115.286 | 31,082 | +88 | 0.00% | 3,583,309 |
| 2022-05-13 | 2022-05-11 | 109.906 | 30,994 | -177 | 0.00% | 3,406,440 |
| 2022-05-12 | 2022-05-10 | 106.566 | 31,171 | -2,825 | 0.00% | 3,321,758 |
| 2022-05-11 | 2022-05-06 | 110.416 | 33,996 | +176 | 0.00% | 3,753,704 |
| 2022-05-05 | 2022-05-03 | 119.929 | 33,820 | +88 | 0.00% | 4,055,993 |
| 2022-04-29 | 2022-04-27 | 118.570 | 33,732 | +265 | 0.00% | 3,999,598 |
| 2022-04-25 | 2022-04-21 | 118.683 | 33,467 | -883 | 0.00% | 3,971,967 |
| 2022-04-22 | 2022-04-20 | 116.758 | 34,350 | -176 | 0.00% | 4,010,634 |
| 2022-04-20 | 2022-04-14 | 115.965 | 34,526 | +883 | 0.00% | 4,003,813 |
| 2022-04-13 | 2022-04-11 | 110.133 | 33,643 | +176 | 0.00% | 3,705,202 |
| 2022-04-01 | 2022-03-30 | 128.083 | 33,467 | -176 | 0.00% | 4,286,541 |
| 2022-03-31 | 2022-03-29 | 121.401 | 33,643 | -442 | 0.00% | 4,084,295 |
| 2022-03-30 | 2022-03-28 | 120.042 | 34,085 | -5,121 | 0.00% | 4,091,634 |
| 2022-03-29 | 2022-03-25 | 124.459 | 39,206 | +2,914 | 0.00% | 4,879,528 |
| 2022-03-28 | 2022-03-24 | 129.442 | 36,292 | -79,031 | 0.00% | 4,697,694 |
| 2022-03-25 | 2022-03-23 | 125.025 | 115,323 | +82,121 | 0.01% | 14,418,251 |
| 2022-03-24 | 2022-03-22 | 123.779 | 33,202 | -265 | 0.00% | 4,109,718 |
| 2022-03-23 | 2022-03-21 | 112.511 | 33,467 | -2,384 | 0.00% | 3,765,410 |
| 2022-03-21 | 2022-03-17 | 115.286 | 35,851 | +2,826 | 0.00% | 4,133,107 |
| 2022-03-17 | 2022-03-15 | 104.018 | 33,025 | +4,415 | 0.00% | 3,435,181 |
| 2022-03-14 | 2022-03-10 | 114.833 | 28,610 | -883 | 0.00% | 3,285,363 |
| 2022-03-11 | 2022-03-09 | 118.117 | 29,493 | +883 | 0.00% | 3,483,621 |
| 2022-03-09 | 2022-03-07 | 119.249 | 28,610 | -265 | 0.00% | 3,411,723 |
| 2022-03-04 | 2022-03-02 | 139.181 | 28,875 | +265 | 0.00% | 4,018,847 |
| 2022-03-03 | 2022-03-01 | 144.277 | 28,610 | +265 | 0.00% | 4,127,764 |
| 2022-03-02 | 2022-02-28 | 148.694 | 28,345 | +265 | 0.00% | 4,214,720 |
| 2022-02-28 | 2022-02-24 | 151.978 | 28,080 | +265 | 0.00% | 4,267,536 |
| 2022-02-22 | 2022-02-18 | 165.341 | 27,815 | +88 | 0.00% | 4,598,959 |
| 2022-02-18 | 2022-02-16 | 165.681 | 27,727 | +4,415 | 0.00% | 4,593,829 |
| 2022-02-15 | 2022-02-11 | 166.247 | 23,312 | +88 | 0.00% | 3,875,548 |
| 2022-02-14 | 2022-02-10 | 164.661 | 23,224 | -441 | 0.00% | 3,824,098 |
| 2022-02-11 | 2022-02-09 | 162.623 | 23,665 | +88 | 0.00% | 3,848,474 |
| 2022-02-10 | 2022-02-08 | 158.659 | 23,577 | +89 | 0.00% | 3,740,712 |
| 2022-02-08 | 2022-02-04 | 164.435 | 23,488 | -177 | 0.00% | 3,862,249 |
| 2022-02-07 | 2022-01-31 | 162.057 | 23,665 | -442 | 0.00% | 3,835,074 |
| 2022-01-28 | 2022-01-26 | 162.510 | 24,107 | +442 | 0.00% | 3,917,623 |
| 2022-01-26 | 2022-01-24 | 177.119 | 23,665 | +2,826 | 0.00% | 4,191,513 |
| 2022-01-25 | 2022-01-21 | 179.157 | 20,839 | -2,649 | 0.00% | 3,733,455 |
| 2022-01-24 | 2022-01-20 | 171.796 | 23,488 | +1,766 | 0.00% | 4,035,146 |
| 2022-01-21 | 2022-01-19 | 170.664 | 21,722 | +883 | 0.00% | 3,707,154 |
| 2022-01-20 | 2022-01-18 | 174.061 | 20,839 | -883 | 0.00% | 3,627,257 |
| 2022-01-17 | 2022-01-13 | 166.926 | 21,722 | +883 | 0.00% | 3,625,976 |
| 2022-01-14 | 2022-01-12 | 162.736 | 20,839 | +14,834 | 0.00% | 3,391,261 |
| 2022-01-07 | 2022-01-05 | 163.189 | 6,005 | +2,650 | 0.00% | 979,951 |
| 2022-01-05 | 2022-01-03 | 156.508 | 3,355 | +176 | 0.00% | 525,083 |
| 2021-12-09 | 2021-12-07 | 177.232 | 3,179 | -353 | 0.00% | 563,420 |
| 2021-12-06 | 2021-12-02 | 173.948 | 3,532 | -353 | 0.00% | 614,383 |
| 2021-11-11 | 2021-11-09 | 183.913 | 3,885 | +2,207 | 0.00% | 714,504 |
| 2021-11-05 | 2021-11-03 | 181.309 | 1,678 | -530 | 0.00% | 304,236 |
| 2021-11-02 | 2021-10-29 | 190.029 | 2,208 | +530 | 0.00% | 419,584 |
| 2021-11-01 | 2021-10-28 | 197.050 | 1,678 | -441 | 0.00% | 330,650 |
| 2021-10-21 | 2021-10-19 | 194.672 | 2,119 | -265 | 0.00% | 412,510 |
| 2021-10-20 | 2021-10-18 | 184.480 | 2,384 | -442 | 0.00% | 439,800 |
| 2021-10-19 | 2021-10-15 | 184.933 | 2,826 | -441 | 0.00% | 522,620 |
| 2021-10-18 | 2021-10-12 | 180.176 | 3,267 | -1,766 | 0.00% | 588,636 |
| 2021-10-11 | 2021-10-07 | 175.760 | 5,033 | +441 | 0.00% | 884,599 |
| 2021-10-08 | 2021-10-06 | 172.136 | 4,592 | +1,325 | 0.00% | 790,448 |
| 2021-10-07 | 2021-10-05 | 184.933 | 3,267 | +883 | 0.00% | 604,175 |
| 2021-09-08 | 2021-09-06 | 199.831 | 2,384 | +14 | 0.00% | 476,397 |
| 2021-09-03 | 2021-09-01 | 192.540 | 2,370 | -878 | 0.00% | 456,319 |
| 2021-09-02 | 2021-08-31 | 193.223 | 3,248 | +878 | 0.00% | 627,589 |
| 2021-09-01 | 2021-08-30 | 186.501 | 2,370 | +878 | 0.00% | 442,008 |
| 2021-08-31 | 2021-08-27 | 182.970 | 1,492 | +878 | 0.00% | 272,991 |
| 2021-08-20 | 2021-08-18 | 208.831 | 614 | -1,317 | 0.00% | 128,222 |
| 2021-07-27 | 2021-07-23 | 191.856 | 1,931 | -1,756 | 0.00% | 370,474 |
| 2021-07-26 | 2021-07-22 | 192.654 | 3,687 | +1,756 | 0.00% | 710,313 |
| 2021-07-23 | 2021-07-21 | 193.679 | 1,931 | -439 | 0.00% | 373,994 |
| 2021-07-20 | 2021-07-16 | 189.805 | 2,370 | +878 | 0.00% | 449,839 |
| 2021-07-13 | 2021-07-09 | 206.895 | 1,492 | -702 | 0.00% | 308,687 |
| 2021-07-12 | 2021-07-08 | 200.287 | 2,194 | +702 | 0.00% | 439,429 |
| 2021-07-08 | 2021-07-06 | 213.047 | 1,492 | +439 | 0.00% | 317,866 |
| 2021-07-06 | 2021-07-02 | 217.832 | 1,053 | -264 | 0.00% | 229,377 |
| 2021-07-05 | 2021-06-30 | 223.414 | 1,317 | +264 | 0.00% | 294,237 |
| 2021-07-02 | 2021-06-29 | 225.807 | 1,053 | -264 | 0.00% | 237,775 |
| 2021-06-30 | 2021-06-28 | 227.516 | 1,317 | +264 | 0.00% | 299,638 |
| 2021-06-24 | 2021-06-22 | 215.781 | 1,053 | +614 | 0.00% | 227,217 |
| 2021-06-16 | 2021-06-11 | 218.287 | 439 | -351 | 0.00% | 95,828 |
| 2021-06-15 | 2021-06-10 | 214.528 | 790 | -351 | 0.00% | 169,477 |
| 2021-06-11 | 2021-06-09 | 216.465 | 1,141 | +878 | 0.00% | 246,986 |
| 2021-06-10 | 2021-06-08 | 216.465 | 263 | +263 | 0.00% | 56,930 |
| 2021-05-12 | 2021-05-10 | 209.146 | 0 | -87 | ||
| 2021-05-11 | 2021-05-07 | 203.187 | 87 | -873 | 0.00% | 17,677 |
| 2021-05-10 | 2021-05-06 | 206.396 | 960 | -2,618 | 0.00% | 198,140 |
| 2021-05-05 | 2021-05-03 | 194.477 | 3,578 | +437 | 0.00% | 695,840 |
| 2021-05-04 | 2021-04-30 | 195.738 | 3,141 | +436 | 0.00% | 614,813 |
| 2021-05-03 | 2021-04-29 | 201.124 | 2,705 | -785 | 0.00% | 544,041 |
| 2021-04-30 | 2021-04-28 | 199.864 | 3,490 | +1,745 | 0.00% | 697,524 |
| 2021-04-28 | 2021-04-26 | 194.248 | 1,745 | -262 | 0.00% | 338,963 |
| 2021-04-26 | 2021-04-22 | 197.113 | 2,007 | -262 | 0.00% | 395,606 |
| 2021-04-23 | 2021-04-21 | 193.904 | 2,269 | +437 | 0.00% | 439,969 |
| 2021-04-22 | 2021-04-20 | 200.437 | 1,832 | +1,745 | 0.00% | 367,200 |
| 2021-04-16 | 2021-04-14 | 194.248 | 87 | +87 | 0.00% | 16,900 |
| 2021-04-15 | 2021-04-13 | 193.561 | 0 | -873 | ||
| 2021-04-13 | 2021-04-09 | 191.498 | 873 | +873 | 0.00% | 167,178 |
| 2021-03-29 | 2021-03-25 | 174.651 | 0 | -1,571 | ||
| 2021-03-23 | 2021-03-19 | 195.165 | 1,571 | +1,571 | 0.00% | 306,604 |
| 2021-02-24 | 2021-02-22 | 206.167 | 0 | -960 | ||
| 2021-02-22 | 2021-02-18 | 207.542 | 960 | -2,269 | 0.00% | 199,240 |
| 2021-02-18 | 2021-02-16 | 211.897 | 3,229 | +960 | 0.00% | 684,214 |
| 2021-02-03 | 2021-02-01 | 185.653 | 2,269 | -4,014 | 0.00% | 421,247 |
| 2021-01-21 | 2021-01-19 | 176.485 | 6,283 | +960 | 0.00% | 1,108,856 |
| 2021-01-19 | 2021-01-15 | 166.744 | 5,323 | -174 | 0.00% | 887,578 |
| 2021-01-15 | 2021-01-13 | 168.807 | 5,497 | +174 | 0.00% | 927,931 |
| 2021-01-06 | 2021-01-04 | 172.359 | 5,323 | +2,705 | 0.00% | 917,469 |
| 2021-01-04 | 2020-12-29 | 169.838 | 2,618 | +2,618 | 0.00% | 444,637 |
| 2020-12-21 | 2020-12-17 | 160.097 | 0 | -2,618 | ||
| 2020-12-18 | 2020-12-16 | 160.212 | 2,618 | -174 | 0.00% | 419,434 |
| 2020-12-17 | 2020-12-15 | 161.931 | 2,792 | +2,792 | 0.00% | 452,111 |
| 2020-10-27 | 2020-10-22 | 161.587 | 0 | -12,216 | ||
| 2020-10-23 | 2020-10-21 | 164.910 | 12,216 | +12,216 | 0.00% | 2,014,546 |
| 2020-09-11 | 2020-09-09 | 142.563 | 0 | -7,243 | ||
| 2020-09-10 | 2020-09-08 | 142.449 | 7,243 | -8,725 | 0.00% | 1,031,756 |
| 2020-09-09 | 2020-09-07 | 142.334 | 15,968 | -1,484 | 0.00% | 2,272,791 |
| 2020-09-08 | 2020-09-04 | 145.436 | 17,452 | +8,726 | 0.00% | 2,538,144 |
| 2020-09-07 | 2020-09-03 | 148.090 | 8,726 | -5,136 | 0.00% | 1,292,238 |
| 2020-09-03 | 2020-09-01 | 147.629 | 13,862 | -866 | 0.00% | 2,046,430 |
| 2020-09-02 | 2020-08-31 | 144.281 | 14,728 | +866 | 0.00% | 2,124,977 |
| 2020-09-01 | 2020-08-28 | 146.590 | 13,862 | +3,466 | 0.00% | 2,032,030 |
| 2020-08-31 | 2020-08-27 | 144.974 | 10,396 | +1,732 | 0.00% | 1,507,150 |
| 2020-08-28 | 2020-08-26 | 144.397 | 8,664 | +8,664 | 0.00% | 1,251,055 |
| 2020-03-17 | 2020-03-13 | 98.033 | 0 | -2,572 | ||
| 2020-03-03 | 2020-02-28 | 111.680 | 2,572 | -10,288 | 0.00% | 287,241 |
| 2020-03-02 | 2020-02-27 | 116.229 | 12,860 | +1,714 | 0.00% | 1,494,702 |
| 2020-02-20 | 2020-02-18 | 123.752 | 11,146 | -1,714 | 0.00% | 1,379,338 |
| 2020-02-19 | 2020-02-17 | 126.434 | 12,860 | +1,714 | 0.00% | 1,625,948 |
| 2020-02-18 | 2020-02-14 | 123.752 | 11,146 | +4,287 | 0.00% | 1,379,338 |
| 2020-02-14 | 2020-02-12 | 127.718 | 6,859 | +4,287 | 0.00% | 876,014 |
| 2020-02-05 | 2020-02-03 | 121.536 | 2,572 | +514 | 0.00% | 312,590 |
| 2020-01-31 | 2020-01-29 | 124.102 | 2,058 | -9,602 | 0.00% | 255,401 |
| 2020-01-30 | 2020-01-24 | 130.167 | 11,660 | -10,203 | 0.00% | 1,517,746 |
| 2020-01-23 | 2020-01-21 | 127.834 | 21,863 | -3,944 | 0.00% | 2,794,838 |
| 2020-01-22 | 2020-01-20 | 132.850 | 25,807 | +4,373 | 0.00% | 3,428,448 |
| 2020-01-21 | 2020-01-17 | 136.815 | 21,434 | +19,376 | 0.00% | 2,932,497 |
| 2020-01-20 | 2020-01-16 | 136.349 | 2,058 | -171 | 0.00% | 280,605 |
| 2020-01-08 | 2020-01-06 | 130.867 | 2,229 | -10,871 | 0.00% | 291,702 |
| 2020-01-07 | 2020-01-03 | 132.383 | 13,100 | +171 | 0.00% | 1,734,217 |
| 2020-01-06 | 2020-01-02 | 133.783 | 12,929 | -10,631 | 0.00% | 1,729,676 |
| 2020-01-02 | 2019-12-27 | 129.467 | 23,560 | -429 | 0.00% | 3,050,244 |
| 2019-12-30 | 2019-12-24 | 128.301 | 23,989 | +583 | 0.00% | 3,077,805 |
| 2019-12-06 | 2019-12-04 | 121.652 | 23,406 | +172 | 0.00% | 2,847,396 |
| 2019-11-14 | 2019-11-12 | 122.819 | 23,234 | +21,348 | 0.00% | 2,853,571 |
| 2019-11-08 | 2019-11-06 | 127.134 | 1,886 | +171 | 0.00% | 239,775 |
| 2019-09-06 | 2019-09-04 | 129.006 | 1,715 | +14 | 0.00% | 221,246 |
| 2019-08-29 | 2019-08-27 | 123.479 | 1,701 | +851 | 0.00% | 210,038 |
| 2019-08-26 | 2019-08-22 | 135.239 | 850 | -255 | 0.00% | 114,953 |
| 2019-08-23 | 2019-08-21 | 132.064 | 1,105 | +255 | 0.00% | 145,931 |
| 2019-08-16 | 2019-08-14 | 125.126 | 850 | +850 | 0.00% | 106,357 |
| 2019-07-05 | 2019-07-03 | 128.889 | 0 | -4,082 | ||
| 2019-06-03 | 2019-05-30 | 109.849 | 4,082 | +40 | 0.00% | 448,402 |
| 2019-04-15 | 2019-04-11 | 123.387 | 4,042 | -842 | 0.00% | 498,729 |
| 2019-04-01 | 2019-03-28 | 122.793 | 4,884 | -1,684 | 0.00% | 599,721 |
| 2019-03-27 | 2019-03-25 | 119.705 | 6,568 | +5,726 | 0.00% | 786,224 |
| 2019-03-26 | 2019-03-22 | 127.662 | 842 | +842 | 0.00% | 107,491 |
| 2019-01-15 | 2019-01-11 | 109.136 | 0 | -1,684 | ||
| 2019-01-10 | 2019-01-08 | 106.286 | 1,684 | +1,684 | 0.00% | 178,986 |
| 2018-12-19 | 2018-12-17 | 115.133 | 0 | -15,999 | ||
| 2018-12-17 | 2018-12-13 | 118.636 | 15,999 | +15,999 | 0.00% | 1,898,065 |
| 2018-10-18 | 2018-10-15 | 99.101 | 0 | -1,684 | ||
| 2018-10-16 | 2018-10-12 | 103.020 | 1,684 | +1,684 | 0.00% | 173,486 |
| 2018-10-03 | 2018-09-28 | 119.230 | 0 | -2,526 | ||
| 2018-09-24 | 2018-09-20 | 112.936 | 2,526 | +1,684 | 0.00% | 285,277 |
| 2018-09-21 | 2018-09-19 | 112.046 | 842 | +842 | 0.00% | 94,342 |
| 2018-09-05 | 2018-09-03 | 122.778 | 0 | -1,670 | ||
| 2018-08-23 | 2018-08-21 | 113.315 | 1,670 | +835 | 0.00% | 189,237 |
| 2018-08-03 | 2018-08-01 | 115.292 | 835 | +835 | 0.00% | 96,269 |
| 2018-07-06 | 2018-07-04 | 109.243 | 0 | -1,670 | ||
| 2018-07-05 | 2018-07-03 | 113.196 | 1,670 | +1,670 | 0.00% | 189,037 |
| 2018-06-27 | 2018-06-25 | 116.430 | 0 | -1,670 | ||
| 2018-06-26 | 2018-06-22 | 116.070 | 1,670 | +1,670 | 0.00% | 193,838 |
| 2018-06-22 | 2018-06-20 | 115.651 | 0 | -1,670 | ||
| 2018-06-21 | 2018-06-19 | 114.633 | 1,670 | +1,670 | 0.00% | 191,437 |
| 2018-06-14 | 2018-06-12 | 118.167 | 0 | -1,670 | ||
| 2018-06-12 | 2018-06-08 | 115.531 | 1,670 | -1,669 | 0.00% | 192,937 |
| 2018-05-31 | 2018-05-29 | 109.684 | 3,339 | +28 | 0.00% | 366,234 |
| 2018-05-25 | 2018-05-23 | 107.328 | 3,311 | +827 | 0.00% | 355,364 |
| 2018-05-23 | 2018-05-18 | 106.724 | 2,484 | +828 | 0.00% | 265,103 |
| 2018-05-14 | 2018-05-10 | 106.060 | 1,656 | +1,656 | 0.00% | 175,635 |
| 2018-04-04 | 2018-03-29 | 99.839 | 0 | -16,557 | ||
| 2018-03-29 | 2018-03-27 | 96.638 | 16,557 | +16,557 | 0.00% | 1,600,030 |
| 2018-02-14 | 2018-02-12 | 89.027 | 0 | -21,524 | ||
| 2018-02-09 | 2018-02-07 | 86.430 | 21,524 | -3,311 | 0.00% | 1,860,326 |
| 2018-02-08 | 2018-02-06 | 87.638 | 24,835 | +24,835 | 0.00% | 2,176,497 |
| 2017-12-11 | 2017-12-07 | 88.303 | 0 | -11,590 | ||
| 2017-12-08 | 2017-12-06 | 84.618 | 11,590 | -38,080 | 0.00% | 980,727 |
| 2017-12-05 | 2017-12-01 | 88.182 | 49,670 | -8,278 | 0.00% | 4,379,994 |
| 2017-12-04 | 2017-11-30 | 85.162 | 57,948 | +8,278 | 0.00% | 4,934,965 |
| 2017-11-21 | 2017-11-17 | 91.383 | 49,670 | -4,139 | 0.00% | 4,538,993 |
| 2017-11-16 | 2017-11-14 | 89.390 | 53,809 | -4,139 | 0.00% | 4,809,978 |
| 2017-10-30 | 2017-10-26 | 78.880 | 57,948 | -8,279 | 0.00% | 4,570,967 |
| 2017-10-20 | 2017-10-18 | 78.699 | 66,227 | -828 | 0.01% | 5,212,019 |
| 2017-10-06 | 2017-10-03 | 76.102 | 67,055 | +8,279 | 0.01% | 5,103,031 |
| 2017-09-18 | 2017-09-14 | 71.270 | 58,776 | -86,095 | 0.00% | 4,188,982 |
| 2017-09-15 | 2017-09-13 | 71.995 | 144,871 | -3,311 | 0.01% | 10,429,997 |
| 2017-09-14 | 2017-09-12 | 72.478 | 148,182 | -63,744 | 0.01% | 10,739,973 |
| 2017-09-12 | 2017-09-08 | 72.357 | 211,926 | +153,978 | 0.02% | 15,334,426 |
| 2017-09-11 | 2017-09-07 | 70.787 | 57,948 | +57,948 | 0.00% | 4,101,971 |
| 2017-08-21 | 2017-08-17 | 69.623 | 0 | -16,374 | ||
| 2017-08-18 | 2017-08-16 | 66.142 | 16,374 | +16,374 | 0.00% | 1,083,007 |
| 2017-07-19 | 2017-07-17 | 65.287 | 0 | -4,093 | ||
| 2017-07-18 | 2017-07-14 | 65.348 | 4,093 | -32,748 | 0.00% | 267,469 |
| 2017-07-17 | 2017-07-13 | 65.470 | 36,841 | +36,841 | 0.00% | 2,411,984 |
| 2017-02-28 | 2017-02-24 | 58.796 | 0 | -20,806 | ||
| 2017-02-24 | 2017-02-22 | 59.608 | 20,806 | +20,806 | 0.00% | 1,240,205 |
| 2016-11-23 | 2016-11-21 | 59.983 | 0 | -9,603 | ||
| 2016-11-16 | 2016-11-14 | 59.483 | 9,603 | -4,001 | 0.00% | 571,216 |
| 2016-11-10 | 2016-11-08 | 64.482 | 13,604 | +13,604 | 0.00% | 877,208 |
| 2016-10-03 | 2016-09-29 | 67.418 | 0 | -25,607 | ||
| 2016-09-30 | 2016-09-28 | 67.481 | 25,607 | +25,607 | 0.00% | 1,727,981 |
| 2016-09-09 | 2016-09-07 | 66.106 | 0 | -36,010 | ||
| 2016-09-08 | 2016-09-06 | 67.606 | 36,010 | -9,603 | 0.00% | 2,434,484 |
| 2016-09-07 | 2016-09-05 | 65.356 | 45,613 | +45,613 | 0.00% | 2,981,102 |
| 2016-09-06 | 2016-09-02 | 63.857 | 0 | -5,602 | ||
| 2016-09-05 | 2016-09-01 | 64.919 | 5,602 | +5,602 | 0.00% | 363,676 |
| 2016-09-02 | 2016-08-31 | 63.669 | 0 | -43,212 | ||
| 2016-08-29 | 2016-08-25 | 63.357 | 43,212 | -8,003 | 0.00% | 2,737,782 |
| 2016-08-26 | 2016-08-24 | 62.545 | 51,215 | -8,002 | 0.00% | 3,203,227 |
| 2016-08-25 | 2016-08-23 | 61.108 | 59,217 | +7,202 | 0.01% | 3,618,610 |
| 2016-08-24 | 2016-08-22 | 59.608 | 52,015 | +16,005 | 0.00% | 3,100,512 |
| 2016-08-12 | 2016-08-10 | 53.547 | 36,010 | +12,003 | 0.00% | 1,928,237 |
| 2016-07-06 | 2016-07-04 | 47.424 | 24,007 | -800 | 0.00% | 1,138,508 |
| 2016-07-05 | 2016-06-30 | 46.799 | 24,807 | +24,807 | 0.00% | 1,160,947 |
| 2015-11-02 | 2015-10-29 | 49.030 | 0 | -38,127 | ||
| 2015-10-22 | 2015-10-19 | 48.130 | 38,127 | -4,669 | 0.00% | 1,835,049 |
| 2015-10-20 | 2015-10-16 | 47.423 | 42,796 | +4,669 | 0.00% | 2,029,517 |
| 2015-10-14 | 2015-10-12 | 49.158 | 38,127 | +30,346 | 0.00% | 1,874,249 |
| 2015-10-13 | 2015-10-09 | 46.652 | 7,781 | -38,905 | 0.00% | 362,999 |
| 2015-10-12 | 2015-10-08 | 47.873 | 46,686 | +7,781 | 0.00% | 2,234,993 |
| 2015-10-09 | 2015-10-07 | 52.178 | 38,905 | +38,905 | 0.00% | 2,029,994 |
| 2014-07-25 | 2014-07-23 | 34.872 | 0 | -7,570 | ||
| 2014-06-19 | 2014-06-17 | 35.599 | 7,570 | +3,028 | 0.00% | 269,484 |
| 2014-06-18 | 2014-06-16 | 35.929 | 4,542 | +4,542 | 0.00% | 163,190 |
| 2013-12-13 | 2013-12-11 | 38.892 | 0 | -16,206 | ||
| 2013-11-25 | 2013-11-21 | 36.924 | 16,206 | +16,206 | 0.00% | 598,383 |
| 2013-11-20 | 2013-11-18 | 36.177 | 0 | -737 | ||
| 2013-11-14 | 2013-11-12 | 36.313 | 737 | +737 | 0.00% | 26,762 |
| 2013-07-16 | 2013-07-12 | 28.100 | 0 | -18,416 | ||
| 2013-07-15 | 2013-07-11 | 28.236 | 18,416 | +18,416 | 0.00% | 519,988 |
| 2013-06-24 | 2013-06-20 | 29.729 | 0 | -11,050 | ||
| 2013-06-21 | 2013-06-19 | 31.629 | 11,050 | +3,683 | 0.00% | 349,505 |
| 2013-06-20 | 2013-06-18 | 31.697 | 7,367 | +7,367 | 0.00% | 233,514 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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