History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-10-13 | 2025-10-09 | 22.260 | 1,000 | +0 | 0.00% | 22,260 |
| 2025-10-10 | 2025-10-08 | 21.620 | 1,000 | +0 | 0.00% | 21,620 |
| 2025-10-09 | 2025-10-06 | 21.640 | 1,000 | -78,000 | 0.00% | 21,640 |
| 2025-09-29 | 2025-09-25 | 21.440 | 79,000 | -78,000 | 0.00% | 1,693,760 |
| 2025-09-17 | 2025-09-15 | 22.160 | 157,000 | -1,000 | 0.01% | 3,479,120 |
| 2025-09-16 | 2025-09-12 | 22.600 | 158,000 | +1,000 | 0.01% | 3,570,800 |
| 2025-09-05 | 2025-09-03 | 22.120 | 157,000 | -1,000 | 0.01% | 3,472,840 |
| 2025-08-28 | 2025-08-26 | 22.520 | 158,000 | -67,000 | 0.01% | 3,558,160 |
| 2025-08-22 | 2025-08-20 | 21.800 | 225,000 | -4,000 | 0.01% | 4,905,000 |
| 2025-08-21 | 2025-08-19 | 21.580 | 229,000 | +4,000 | 0.01% | 4,941,820 |
| 2025-06-26 | 2025-06-24 | 19.400 | 225,000 | -1,000 | 0.01% | 4,365,000 |
| 2025-06-25 | 2025-06-23 | 19.220 | 226,000 | +1,000 | 0.01% | 4,343,720 |
| 2025-06-20 | 2025-06-18 | 19.200 | 225,000 | -5,000 | 0.01% | 4,320,000 |
| 2025-06-19 | 2025-06-17 | 19.220 | 230,000 | +5,000 | 0.01% | 4,420,600 |
| 2025-06-12 | 2025-06-10 | 19.400 | 225,000 | -5,000 | 0.01% | 4,365,000 |
| 2025-06-11 | 2025-06-09 | 19.300 | 230,000 | +3,000 | 0.01% | 4,439,000 |
| 2025-06-10 | 2025-06-06 | 19.200 | 227,000 | +2,000 | 0.01% | 4,358,400 |
| 2025-05-29 | 2025-05-27 | 19.080 | 225,000 | -1,000 | 0.01% | 4,293,000 |
| 2025-05-28 | 2025-05-26 | 18.700 | 226,000 | +1,000 | 0.01% | 4,226,200 |
| 2025-03-28 | 2025-03-26 | 22.655 | 225,000 | +7,500 | 0.01% | 5,097,414 |
| 2025-02-14 | 2025-02-12 | 22.552 | 217,500 | -111,167 | 0.01% | 4,905,000 |
| 2025-02-03 | 2025-01-24 | 21.052 | 328,667 | -1,933 | 0.02% | 6,919,007 |
| 2025-01-27 | 2025-01-23 | 21.000 | 330,600 | +1,933 | 0.02% | 6,942,600 |
| 2024-12-05 | 2024-12-03 | 20.897 | 328,667 | -966 | 0.02% | 6,868,007 |
| 2024-12-04 | 2024-12-02 | 20.648 | 329,633 | +966 | 0.02% | 6,806,353 |
| 2024-11-29 | 2024-11-27 | 20.690 | 328,667 | +5,800 | 0.02% | 6,800,007 |
| 2024-11-28 | 2024-11-26 | 20.441 | 322,867 | +37,700 | 0.02% | 6,599,847 |
| 2024-11-18 | 2024-11-14 | 21.052 | 285,167 | +48,334 | 0.02% | 6,003,257 |
| 2024-11-15 | 2024-11-13 | 21.517 | 236,833 | +19,333 | 0.02% | 5,095,993 |
| 2024-10-24 | 2024-10-22 | 24.052 | 217,500 | -1,933 | 0.01% | 5,231,250 |
| 2024-10-23 | 2024-10-21 | 23.379 | 219,433 | +1,933 | 0.01% | 5,130,192 |
| 2024-10-22 | 2024-10-18 | 23.741 | 217,500 | -967 | 0.01% | 5,163,750 |
| 2024-10-18 | 2024-10-16 | 23.431 | 218,467 | +967 | 0.01% | 5,118,908 |
| 2024-10-10 | 2024-10-08 | 24.155 | 217,500 | -2,900 | 0.01% | 5,253,750 |
| 2024-10-09 | 2024-10-07 | 26.948 | 220,400 | +2,900 | 0.01% | 5,939,400 |
| 2024-09-09 | 2024-09-04 | 21.931 | 217,500 | -967 | 0.01% | 4,770,000 |
| 2024-09-05 | 2024-09-03 | 21.828 | 218,467 | +967 | 0.01% | 4,768,607 |
| 2024-08-20 | 2024-08-16 | 22.603 | 217,500 | -2,900 | 0.01% | 4,916,250 |
| 2024-08-19 | 2024-08-15 | 22.241 | 220,400 | +2,900 | 0.01% | 4,902,000 |
| 2024-08-16 | 2024-08-14 | 22.241 | 217,500 | -967 | 0.01% | 4,837,500 |
| 2024-08-15 | 2024-08-13 | 22.655 | 218,467 | +967 | 0.01% | 4,949,408 |
| 2024-08-14 | 2024-08-12 | 23.017 | 217,500 | -3,867 | 0.01% | 5,006,250 |
| 2024-08-13 | 2024-08-09 | 22.707 | 221,367 | +3,867 | 0.01% | 5,026,558 |
| 2024-07-08 | 2024-07-04 | 22.448 | 217,500 | -967 | 0.01% | 4,882,500 |
| 2024-07-05 | 2024-07-03 | 22.448 | 218,467 | +967 | 0.01% | 4,904,207 |
| 2024-06-18 | 2024-06-14 | 23.690 | 217,500 | -967 | 0.01% | 5,152,500 |
| 2024-06-17 | 2024-06-13 | 23.897 | 218,467 | +967 | 0.01% | 5,220,608 |
| 2024-05-22 | 2024-05-20 | 26.845 | 217,500 | -1,933 | 0.01% | 5,838,750 |
| 2024-05-21 | 2024-05-17 | 26.379 | 219,433 | +1,933 | 0.01% | 5,788,491 |
| 2024-05-16 | 2024-05-13 | 27.517 | 217,500 | -967 | 0.01% | 5,985,000 |
| 2024-05-14 | 2024-05-10 | 27.672 | 218,467 | -966 | 0.01% | 6,045,509 |
| 2024-05-13 | 2024-05-09 | 28.397 | 219,433 | +1,933 | 0.01% | 6,231,141 |
| 2024-04-24 | 2024-04-22 | 25.966 | 217,500 | -967 | 0.01% | 5,647,500 |
| 2024-04-23 | 2024-04-19 | 26.483 | 218,467 | +967 | 0.01% | 5,785,609 |
| 2024-04-02 | 2024-03-27 | 23.811 | 217,500 | +6,310 | 0.01% | 5,178,998 |
| 2024-03-22 | 2024-03-20 | 22.799 | 211,190 | -939 | 0.01% | 4,814,997 |
| 2024-03-21 | 2024-03-19 | 21.308 | 212,129 | +939 | 0.01% | 4,520,006 |
| 2024-03-13 | 2024-03-11 | 21.681 | 211,190 | -939 | 0.01% | 4,578,748 |
| 2024-03-12 | 2024-03-08 | 21.308 | 212,129 | +939 | 0.01% | 4,520,006 |
| 2023-10-31 | 2023-10-27 | 21.414 | 211,190 | -939 | 0.01% | 4,522,498 |
| 2023-10-30 | 2023-10-26 | 20.605 | 212,129 | +939 | 0.01% | 4,370,846 |
| 2023-10-24 | 2023-10-19 | 19.774 | 211,190 | +56,317 | 0.01% | 4,175,998 |
| 2023-08-03 | 2023-08-01 | 20.541 | 154,873 | -2,816 | 0.01% | 3,181,205 |
| 2023-07-19 | 2023-07-14 | 19.369 | 157,689 | +42,238 | 0.01% | 3,054,247 |
| 2023-07-18 | 2023-07-13 | 19.198 | 115,451 | +54,441 | 0.01% | 2,216,468 |
| 2023-07-14 | 2023-07-12 | 19.838 | 61,010 | +56,317 | 0.00% | 1,210,291 |
| 2023-03-31 | 2023-03-29 | 23.522 | 4,693 | +123 | 0.00% | 110,389 |
| 2022-04-04 | 2022-03-31 | 23.332 | 4,570 | +209 | 0.00% | 106,627 |
| 2021-12-17 | 2021-12-15 | 22.678 | 4,361 | -1,744 | 0.00% | 98,901 |
| 2021-12-16 | 2021-12-14 | 22.793 | 6,105 | +1,744 | 0.00% | 139,152 |
| 2021-12-15 | 2021-12-13 | 23.504 | 4,361 | -1,744 | 0.00% | 102,501 |
| 2021-12-14 | 2021-12-10 | 23.332 | 6,105 | +1,744 | 0.00% | 142,442 |
| 2021-11-08 | 2021-11-04 | 24.307 | 4,361 | -4,361 | 0.00% | 106,001 |
| 2021-11-05 | 2021-11-03 | 23.963 | 8,722 | +4,361 | 0.00% | 209,002 |
| 2021-10-20 | 2021-10-18 | 27.517 | 4,361 | -872 | 0.00% | 120,001 |
| 2021-10-19 | 2021-10-15 | 28.090 | 5,233 | +872 | 0.00% | 146,996 |
| 2021-08-02 | 2021-07-29 | 32.504 | 4,361 | -4,361 | 0.00% | 141,751 |
| 2021-07-29 | 2021-07-27 | 31.243 | 8,722 | -12,211 | 0.00% | 272,502 |
| 2021-07-27 | 2021-07-23 | 31.874 | 20,933 | -872 | 0.00% | 667,212 |
| 2021-07-26 | 2021-07-22 | 31.759 | 21,805 | -6,977 | 0.00% | 692,506 |
| 2021-07-13 | 2021-07-09 | 29.065 | 28,782 | +872 | 0.00% | 836,540 |
| 2021-07-07 | 2021-07-05 | 29.179 | 27,910 | +872 | 0.00% | 814,396 |
| 2021-06-30 | 2021-06-28 | 30.039 | 27,038 | -872 | 0.00% | 812,201 |
| 2021-06-29 | 2021-06-25 | 30.555 | 27,910 | +3,489 | 0.00% | 852,795 |
| 2021-06-28 | 2021-06-24 | 29.867 | 24,421 | -2,617 | 0.00% | 729,389 |
| 2021-06-25 | 2021-06-23 | 29.638 | 27,038 | +3,489 | 0.00% | 801,351 |
| 2021-06-15 | 2021-06-10 | 30.097 | 23,549 | +2,616 | 0.00% | 708,744 |
| 2021-06-11 | 2021-06-09 | 31.530 | 20,933 | +873 | 0.00% | 660,012 |
| 2021-06-07 | 2021-06-03 | 31.759 | 20,060 | -5,234 | 0.00% | 637,087 |
| 2021-06-03 | 2021-06-01 | 32.218 | 25,294 | +3,489 | 0.00% | 814,914 |
| 2021-06-02 | 2021-05-31 | 31.071 | 21,805 | +2,617 | 0.00% | 677,506 |
| 2021-06-01 | 2021-05-28 | 32.160 | 19,188 | +5,233 | 0.00% | 617,093 |
| 2021-05-31 | 2021-05-27 | 35.428 | 13,955 | +872 | 0.00% | 494,397 |
| 2021-05-27 | 2021-05-25 | 33.995 | 13,083 | +872 | 0.00% | 444,754 |
| 2021-05-26 | 2021-05-24 | 34.109 | 12,211 | -1,744 | 0.00% | 416,511 |
| 2021-05-25 | 2021-05-21 | 33.594 | 13,955 | -2,617 | 0.00% | 468,798 |
| 2021-05-24 | 2021-05-20 | 33.364 | 16,572 | +2,617 | 0.00% | 552,912 |
| 2021-04-29 | 2021-04-27 | 34.453 | 13,955 | +2,617 | 0.00% | 480,797 |
| 2021-04-22 | 2021-04-20 | 34.625 | 11,338 | -1,745 | 0.00% | 392,583 |
| 2021-04-15 | 2021-04-13 | 35.887 | 13,083 | +1,745 | 0.00% | 469,504 |
| 2021-04-07 | 2021-03-31 | 37.207 | 11,338 | +507 | 0.00% | 421,851 |
| 2021-03-30 | 2021-03-26 | 36.007 | 10,831 | +1,666 | 0.00% | 389,988 |
| 2021-03-25 | 2021-03-23 | 36.367 | 9,165 | -11,665 | 0.00% | 333,301 |
| 2021-03-23 | 2021-03-19 | 35.226 | 20,830 | -4,165 | 0.00% | 733,767 |
| 2021-03-22 | 2021-03-18 | 35.587 | 24,995 | -17,497 | 0.00% | 889,485 |
| 2021-03-19 | 2021-03-17 | 34.146 | 42,492 | -3,333 | 0.00% | 1,450,943 |
| 2021-03-15 | 2021-03-11 | 33.426 | 45,825 | +8,332 | 0.00% | 1,531,753 |
| 2021-03-10 | 2021-03-08 | 32.346 | 37,493 | -833 | 0.00% | 1,212,746 |
| 2021-03-08 | 2021-03-04 | 32.466 | 38,326 | +833 | 0.00% | 1,244,290 |
| 2021-03-02 | 2021-02-26 | 31.986 | 37,493 | +833 | 0.00% | 1,199,246 |
| 2021-03-01 | 2021-02-25 | 32.946 | 36,660 | +7,499 | 0.00% | 1,207,802 |
| 2021-02-25 | 2021-02-23 | 34.026 | 29,161 | +3,332 | 0.00% | 992,239 |
| 2021-02-24 | 2021-02-22 | 33.846 | 25,829 | +4,166 | 0.00% | 874,214 |
| 2021-02-23 | 2021-02-19 | 34.506 | 21,663 | +833 | 0.00% | 747,511 |
| 2021-02-22 | 2021-02-18 | 35.407 | 20,830 | +3,333 | 0.00% | 737,517 |
| 2021-02-18 | 2021-02-16 | 35.166 | 17,497 | +16,664 | 0.00% | 615,307 |
| 2021-02-09 | 2021-02-05 | 34.566 | 833 | -4,999 | 0.00% | 28,794 |
| 2021-02-05 | 2021-02-03 | 35.707 | 5,832 | -18,330 | 0.00% | 208,241 |
| 2021-02-02 | 2021-01-29 | 33.666 | 24,162 | -2,500 | 0.00% | 813,442 |
| 2021-02-01 | 2021-01-28 | 33.066 | 26,662 | +2,500 | 0.00% | 881,608 |
| 2021-01-29 | 2021-01-27 | 34.026 | 24,162 | +4,999 | 0.00% | 822,142 |
| 2021-01-28 | 2021-01-26 | 34.986 | 19,163 | +10,831 | 0.00% | 670,445 |
| 2021-01-22 | 2021-01-20 | 35.407 | 8,332 | -833 | 0.00% | 295,007 |
| 2021-01-20 | 2021-01-18 | 31.326 | 9,165 | +8,332 | 0.00% | 287,101 |
| 2021-01-06 | 2021-01-04 | 32.226 | 833 | -833 | 0.00% | 26,844 |
| 2021-01-05 | 2020-12-31 | 32.166 | 1,666 | -834 | 0.00% | 53,588 |
| 2021-01-04 | 2020-12-29 | 31.146 | 2,500 | -4,165 | 0.00% | 77,864 |
| 2020-12-30 | 2020-12-28 | 30.546 | 6,665 | -11,665 | 0.00% | 203,586 |
| 2020-12-21 | 2020-12-17 | 30.006 | 18,330 | -4,999 | 0.00% | 550,001 |
| 2020-12-18 | 2020-12-16 | 29.705 | 23,329 | -1,666 | 0.00% | 692,999 |
| 2020-12-16 | 2020-12-14 | 29.525 | 24,995 | -1,667 | 0.00% | 737,988 |
| 2020-12-15 | 2020-12-11 | 29.585 | 26,662 | -18,330 | 0.00% | 788,807 |
| 2020-12-14 | 2020-12-10 | 28.625 | 44,992 | -14,997 | 0.00% | 1,287,907 |
| 2020-12-11 | 2020-12-09 | 28.025 | 59,989 | -4,166 | 0.00% | 1,681,200 |
| 2020-12-09 | 2020-12-07 | 26.885 | 64,155 | -1,666 | 0.00% | 1,724,803 |
| 2020-12-04 | 2020-12-02 | 27.005 | 65,821 | +1,666 | 0.00% | 1,777,493 |
| 2020-12-03 | 2020-12-01 | 26.165 | 64,155 | -1,666 | 0.00% | 1,678,603 |
| 2020-12-02 | 2020-11-30 | 25.265 | 65,821 | +14,164 | 0.00% | 1,662,944 |
| 2020-12-01 | 2020-11-27 | 26.645 | 51,657 | +4,166 | 0.00% | 1,376,395 |
| 2020-11-30 | 2020-11-26 | 26.105 | 47,491 | +6,665 | 0.00% | 1,239,743 |
| 2020-11-27 | 2020-11-25 | 26.165 | 40,826 | +5,832 | 0.00% | 1,068,204 |
| 2020-11-26 | 2020-11-24 | 27.245 | 34,994 | +834 | 0.00% | 953,412 |
| 2020-11-25 | 2020-11-23 | 27.305 | 34,160 | +833 | 0.00% | 932,739 |
| 2020-11-24 | 2020-11-20 | 27.245 | 33,327 | +4,166 | 0.00% | 907,994 |
| 2020-11-23 | 2020-11-19 | 26.825 | 29,161 | +1,666 | 0.00% | 782,242 |
| 2020-11-20 | 2020-11-18 | 27.365 | 27,495 | +3,333 | 0.00% | 752,401 |
| 2020-11-19 | 2020-11-17 | 27.485 | 24,162 | +1,666 | 0.00% | 664,094 |
| 2020-11-18 | 2020-11-16 | 28.145 | 22,496 | -24,995 | 0.00% | 633,154 |
| 2020-11-17 | 2020-11-13 | 26.285 | 47,491 | +3,332 | 0.00% | 1,248,293 |
| 2020-11-16 | 2020-11-12 | 26.225 | 44,159 | +834 | 0.00% | 1,158,062 |
| 2020-11-13 | 2020-11-11 | 25.505 | 43,325 | +1,666 | 0.00% | 1,104,990 |
| 2020-11-12 | 2020-11-10 | 25.685 | 41,659 | +4,999 | 0.00% | 1,070,000 |
| 2020-11-11 | 2020-11-09 | 25.985 | 36,660 | +4,166 | 0.00% | 952,602 |
| 2020-11-10 | 2020-11-06 | 26.105 | 32,494 | -833 | 0.00% | 848,249 |
| 2020-11-09 | 2020-11-05 | 25.985 | 33,327 | +1,666 | 0.00% | 865,994 |
| 2020-10-29 | 2020-10-27 | 22.300 | 31,661 | +20,830 | 0.00% | 706,043 |
| 2020-10-14 | 2020-10-09 | 23.764 | 10,831 | -834 | 0.00% | 257,392 |
| 2020-10-12 | 2020-10-08 | 24.484 | 11,665 | +834 | 0.00% | 285,612 |
| 2020-10-08 | 2020-10-06 | 21.724 | 10,831 | -834 | 0.00% | 235,293 |
| 2020-10-07 | 2020-10-05 | 21.604 | 11,665 | +834 | 0.00% | 252,010 |
| 2020-09-02 | 2020-08-31 | 22.516 | 10,831 | -2,500 | 0.00% | 243,872 |
| 2020-09-01 | 2020-08-28 | 22.492 | 13,331 | +2,500 | 0.00% | 299,843 |
| 2020-08-31 | 2020-08-27 | 23.408 | 10,831 | -2,500 | 0.00% | 253,531 |
| 2020-08-28 | 2020-08-26 | 23.797 | 13,331 | +1,812 | 0.00% | 317,236 |
| 2020-08-27 | 2020-08-25 | 24.307 | 11,519 | +823 | 0.00% | 279,996 |
| 2020-08-24 | 2020-08-20 | 24.429 | 10,696 | -1,646 | 0.00% | 261,291 |
| 2020-08-21 | 2020-08-19 | 24.793 | 12,342 | +823 | 0.00% | 306,001 |
| 2020-08-20 | 2020-08-18 | 24.550 | 11,519 | +823 | 0.00% | 282,796 |
| 2020-08-03 | 2020-07-30 | 21.828 | 10,696 | -823 | 0.00% | 233,472 |
| 2020-07-31 | 2020-07-29 | 21.998 | 11,519 | +823 | 0.00% | 253,396 |
| 2020-07-30 | 2020-07-28 | 22.265 | 10,696 | -1,646 | 0.00% | 238,152 |
| 2020-07-29 | 2020-07-27 | 21.536 | 12,342 | +1,646 | 0.00% | 265,801 |
| 2020-07-22 | 2020-07-20 | 21.147 | 10,696 | -823 | 0.00% | 226,192 |
| 2020-07-21 | 2020-07-17 | 20.661 | 11,519 | +823 | 0.00% | 237,996 |
| 2020-07-10 | 2020-07-08 | 20.734 | 10,696 | -823 | 0.00% | 221,772 |
| 2020-07-09 | 2020-07-07 | 21.463 | 11,519 | +823 | 0.00% | 247,236 |
| 2020-05-18 | 2020-05-14 | 18.765 | 10,696 | -823 | 0.00% | 200,713 |
| 2020-05-15 | 2020-05-13 | 20.078 | 11,519 | +823 | 0.00% | 231,277 |
| 2020-04-22 | 2020-04-20 | 17.307 | 10,696 | -823 | 0.00% | 185,114 |
| 2020-04-21 | 2020-04-17 | 16.772 | 11,519 | -3,291 | 0.00% | 193,197 |
| 2020-04-20 | 2020-04-16 | 16.651 | 14,810 | +4,114 | 0.00% | 246,594 |
| 2020-04-07 | 2020-04-03 | 16.966 | 10,696 | -1,646 | 0.00% | 181,474 |
| 2020-04-06 | 2020-04-02 | 16.991 | 12,342 | +1,646 | 0.00% | 209,701 |
| 2020-03-31 | 2020-03-27 | 17.911 | 10,696 | +143 | 0.00% | 191,580 |
| 2020-03-13 | 2020-03-11 | 18.601 | 10,553 | -1,624 | 0.00% | 196,299 |
| 2020-03-12 | 2020-03-10 | 18.478 | 12,177 | +812 | 0.00% | 225,007 |
| 2020-03-09 | 2020-03-05 | 20.055 | 11,365 | -812 | 0.00% | 227,924 |
| 2020-03-06 | 2020-03-04 | 19.439 | 12,177 | -1,623 | 0.00% | 236,708 |
| 2020-03-05 | 2020-03-03 | 19.266 | 13,800 | +2,435 | 0.00% | 265,877 |
| 2020-03-03 | 2020-02-28 | 18.823 | 11,365 | +9,741 | 0.00% | 213,923 |
| 2020-02-13 | 2020-02-11 | 21.336 | 1,624 | +812 | 0.00% | 34,650 |
| 2020-01-30 | 2020-01-24 | 22.814 | 812 | -5,682 | 0.00% | 18,525 |
| 2019-12-27 | 2019-12-20 | 23.529 | 6,494 | -2,436 | 0.00% | 152,796 |
| 2019-12-23 | 2019-12-19 | 23.849 | 8,930 | +2,436 | 0.00% | 212,972 |
| 2019-12-12 | 2019-12-10 | 25.130 | 6,494 | -6,494 | 0.00% | 163,195 |
| 2019-11-27 | 2019-11-25 | 21.656 | 12,988 | -812 | 0.00% | 281,272 |
| 2019-11-26 | 2019-11-22 | 20.966 | 13,800 | +812 | 0.00% | 289,337 |
| 2019-11-05 | 2019-11-01 | 23.578 | 12,988 | -812 | 0.00% | 306,231 |
| 2019-11-04 | 2019-10-31 | 22.839 | 13,800 | +812 | 0.00% | 315,177 |
| 2019-09-06 | 2019-09-04 | 18.628 | 12,988 | +173 | 0.00% | 241,937 |
| 2019-07-29 | 2019-07-25 | 19.976 | 12,815 | -801 | 0.00% | 255,994 |
| 2019-07-26 | 2019-07-24 | 19.352 | 13,616 | +801 | 0.00% | 263,495 |
| 2019-07-24 | 2019-07-22 | 19.277 | 12,815 | -4,806 | 0.00% | 247,034 |
| 2019-07-23 | 2019-07-19 | 19.477 | 17,621 | +4,806 | 0.00% | 343,199 |
| 2019-06-27 | 2019-06-25 | 19.701 | 12,815 | -5,607 | 0.00% | 252,474 |
| 2019-06-26 | 2019-06-24 | 19.427 | 18,422 | +5,607 | 0.00% | 357,880 |
| 2019-05-16 | 2019-05-14 | 21.100 | 12,815 | -801 | 0.00% | 270,394 |
| 2019-05-15 | 2019-05-10 | 21.974 | 13,616 | +801 | 0.00% | 299,194 |
| 2019-05-09 | 2019-05-07 | 22.823 | 12,815 | -1,602 | 0.00% | 292,473 |
| 2019-05-08 | 2019-05-06 | 22.848 | 14,417 | +1,602 | 0.00% | 329,395 |
| 2019-05-06 | 2019-05-02 | 23.797 | 12,815 | +4,004 | 0.00% | 304,953 |
| 2019-05-02 | 2019-04-29 | 25.470 | 8,811 | +801 | 0.00% | 224,412 |
| 2019-04-29 | 2019-04-25 | 25.594 | 8,010 | -1,601 | 0.00% | 205,011 |
| 2019-04-26 | 2019-04-24 | 23.097 | 9,611 | +1,601 | 0.00% | 221,989 |
| 2019-04-25 | 2019-04-23 | 23.247 | 8,010 | -801 | 0.00% | 186,210 |
| 2019-04-24 | 2019-04-18 | 23.472 | 8,811 | +4,005 | 0.00% | 206,811 |
| 2019-04-17 | 2019-04-15 | 23.822 | 4,806 | +4,005 | 0.00% | 114,486 |
| 2019-04-01 | 2019-03-28 | 20.948 | 801 | -784 | 0.00% | 16,780 |
| 2019-03-29 | 2019-03-27 | 21.100 | 1,585 | +793 | 0.00% | 33,443 |
| 2019-02-27 | 2019-02-25 | 22.665 | 792 | -793 | 0.00% | 17,950 |
| 2019-02-26 | 2019-02-22 | 22.362 | 1,585 | +793 | 0.00% | 35,443 |
| 2019-01-31 | 2019-01-29 | 22.210 | 792 | -793 | 0.00% | 17,591 |
| 2019-01-30 | 2019-01-28 | 22.463 | 1,585 | +793 | 0.00% | 35,603 |
| 2018-12-12 | 2018-12-10 | 19.838 | 792 | -793 | 0.00% | 15,712 |
| 2018-12-11 | 2018-12-07 | 20.242 | 1,585 | +793 | 0.00% | 32,083 |
| 2018-10-12 | 2018-10-10 | 21.075 | 792 | -793 | 0.00% | 16,691 |
| 2018-10-11 | 2018-10-09 | 20.898 | 1,585 | +793 | 0.00% | 33,123 |
| 2018-09-17 | 2018-09-13 | 19.737 | 792 | -793 | 0.00% | 15,632 |
| 2018-09-14 | 2018-09-12 | 19.055 | 1,585 | +793 | 0.00% | 30,203 |
| 2018-09-12 | 2018-09-10 | 19.156 | 792 | -793 | 0.00% | 15,172 |
| 2018-09-11 | 2018-09-07 | 19.434 | 1,585 | +793 | 0.00% | 30,803 |
| 2018-08-31 | 2018-08-29 | 20.999 | 792 | +12 | 0.00% | 16,631 |
| 2018-05-23 | 2018-05-18 | 26.794 | 780 | -1,560 | 0.00% | 20,899 |
| 2018-05-21 | 2018-05-17 | 27.307 | 2,340 | +1,560 | 0.00% | 63,898 |
| 2018-04-19 | 2018-04-17 | 28.140 | 780 | -780 | 0.00% | 21,949 |
| 2018-04-18 | 2018-04-16 | 27.819 | 1,560 | +780 | 0.00% | 43,398 |
| 2018-04-17 | 2018-04-13 | 28.396 | 780 | -31,201 | 0.00% | 22,149 |
| 2018-04-13 | 2018-04-11 | 28.845 | 31,981 | +31,201 | 0.00% | 922,495 |
| 2018-04-06 | 2018-04-03 | 31.198 | 780 | +9 | 0.00% | 24,334 |
| 2018-03-29 | 2018-03-27 | 29.706 | 771 | -13,105 | 0.00% | 22,903 |
| 2018-03-28 | 2018-03-26 | 29.706 | 13,876 | -33,148 | 0.00% | 412,198 |
| 2018-03-26 | 2018-03-22 | 30.549 | 47,024 | -46,254 | 0.00% | 1,436,538 |
| 2018-03-20 | 2018-03-16 | 32.430 | 93,278 | -93,278 | 0.01% | 3,025,002 |
| 2018-03-09 | 2018-03-07 | 29.057 | 186,556 | -771 | 0.02% | 5,420,804 |
| 2018-03-08 | 2018-03-06 | 29.706 | 187,327 | -30,065 | 0.02% | 5,564,708 |
| 2018-02-28 | 2018-02-26 | 30.354 | 217,392 | -23,126 | 0.02% | 6,598,814 |
| 2018-02-07 | 2018-02-05 | 30.873 | 240,518 | +14,647 | 0.02% | 7,425,591 |
| 2018-02-06 | 2018-02-02 | 32.430 | 225,871 | +771 | 0.02% | 7,324,989 |
| 2018-02-01 | 2018-01-30 | 31.457 | 225,100 | -3,855 | 0.02% | 7,080,986 |
| 2018-01-22 | 2018-01-18 | 32.689 | 228,955 | +67,068 | 0.02% | 7,484,403 |
| 2018-01-19 | 2018-01-17 | 32.235 | 161,887 | +10,021 | 0.01% | 5,218,490 |
| 2018-01-05 | 2018-01-03 | 30.744 | 151,866 | +77,089 | 0.01% | 4,668,909 |
| 2017-12-11 | 2017-12-07 | 29.252 | 74,777 | -76,318 | 0.01% | 2,187,364 |
| 2017-12-08 | 2017-12-06 | 28.279 | 151,095 | -771 | 0.01% | 4,272,805 |
| 2017-11-30 | 2017-11-28 | 30.938 | 151,866 | +47,025 | 0.01% | 4,698,459 |
| 2017-11-23 | 2017-11-21 | 32.300 | 104,841 | +771 | 0.01% | 3,386,390 |
| 2017-11-22 | 2017-11-20 | 31.976 | 104,070 | +23,126 | 0.01% | 3,327,737 |
| 2017-11-20 | 2017-11-16 | 32.106 | 80,944 | -15,417 | 0.01% | 2,598,761 |
| 2017-11-16 | 2017-11-14 | 33.727 | 96,361 | +15,417 | 0.01% | 3,249,983 |
| 2017-11-10 | 2017-11-08 | 30.549 | 80,944 | +30,836 | 0.01% | 2,472,761 |
| 2017-10-30 | 2017-10-26 | 30.549 | 50,108 | +7,709 | 0.00% | 1,530,751 |
| 2017-09-27 | 2017-09-25 | 28.992 | 42,399 | -7,709 | 0.00% | 1,229,248 |
| 2017-09-25 | 2017-09-21 | 29.771 | 50,108 | -15,418 | 0.00% | 1,491,751 |
| 2017-09-22 | 2017-09-20 | 29.771 | 65,526 | -2,312 | 0.01% | 1,950,756 |
| 2017-09-06 | 2017-09-04 | 28.409 | 67,838 | -31,607 | 0.01% | 1,927,186 |
| 2017-09-01 | 2017-08-30 | 28.583 | 99,445 | -14,196 | 0.01% | 2,842,437 |
| 2017-08-30 | 2017-08-28 | 29.435 | 113,641 | -15,254 | 0.01% | 3,345,051 |
| 2017-08-28 | 2017-08-24 | 29.960 | 128,895 | +12,203 | 0.01% | 3,861,657 |
| 2017-08-25 | 2017-08-22 | 28.649 | 116,692 | +114,404 | 0.01% | 3,343,058 |
| 2017-08-24 | 2017-08-21 | 29.501 | 2,288 | +1,525 | 0.00% | 67,498 |
| 2017-08-02 | 2017-07-31 | 29.370 | 763 | -762 | 0.00% | 22,409 |
| 2017-07-25 | 2017-07-21 | 29.960 | 1,525 | +762 | 0.00% | 45,689 |
| 2017-04-06 | 2017-04-03 | 24.706 | 763 | +9 | 0.00% | 18,850 |
| 2016-11-15 | 2016-11-11 | 18.662 | 754 | -56,209 | 0.00% | 14,071 |
| 2016-10-03 | 2016-09-29 | 20.332 | 56,963 | -378 | 0.00% | 1,158,163 |
| 2016-09-28 | 2016-09-26 | 20.729 | 57,341 | -754 | 0.00% | 1,188,649 |
| 2016-09-09 | 2016-09-07 | 21.461 | 58,095 | +617 | 0.00% | 1,246,786 |
| 2016-08-22 | 2016-08-18 | 19.559 | 57,478 | +56,732 | 0.00% | 1,124,204 |
| 2016-04-11 | 2016-04-07 | 17.671 | 746 | +10 | 0.00% | 13,182 |
| 2015-09-08 | 2015-09-04 | 18.958 | 736 | +9 | 0.00% | 13,953 |
| 2015-04-22 | 2015-04-20 | 26.140 | 727 | -1,454 | 0.00% | 19,004 |
| 2015-04-14 | 2015-04-10 | 27.264 | 2,181 | +1,461 | 0.00% | 59,464 |
| 2015-03-02 | 2015-02-26 | 21.850 | 720 | -3,602 | 0.00% | 15,732 |
| 2015-02-27 | 2015-02-25 | 20.795 | 4,322 | -3,602 | 0.00% | 89,877 |
| 2015-02-26 | 2015-02-24 | 20.879 | 7,924 | -7,203 | 0.00% | 165,442 |
| 2015-02-13 | 2015-02-11 | 21.378 | 15,127 | +14,407 | 0.00% | 323,390 |
| 2015-01-28 | 2015-01-26 | 20.879 | 720 | -721 | 0.00% | 15,033 |
| 2015-01-26 | 2015-01-22 | 20.906 | 1,441 | +721 | 0.00% | 30,126 |
| 2014-12-18 | 2014-12-16 | 21.406 | 720 | -721 | 0.00% | 15,412 |
| 2014-11-05 | 2014-11-03 | 23.044 | 1,441 | +721 | 0.00% | 33,207 |
| 2014-09-10 | 2014-09-05 | 27.214 | 720 | +6 | 0.00% | 19,594 |
| 2014-07-25 | 2014-07-23 | 25.562 | 714 | -715 | 0.00% | 18,251 |
| 2014-07-21 | 2014-07-17 | 24.554 | 1,429 | -714 | 0.00% | 35,088 |
| 2014-04-10 | 2014-04-08 | 22.821 | 2,143 | +21 | 0.00% | 48,906 |
| 2014-03-27 | 2014-03-25 | 19.993 | 2,122 | -22,631 | 0.00% | 42,426 |
| 2014-03-26 | 2014-03-24 | 20.248 | 24,753 | +22,631 | 0.00% | 501,196 |
| 2014-01-16 | 2014-01-14 | 23.896 | 2,122 | -48,092 | 0.00% | 50,707 |
| 2013-12-11 | 2013-12-09 | 24.971 | 50,214 | -28,289 | 0.00% | 1,253,870 |
| 2013-12-04 | 2013-12-02 | 24.603 | 78,503 | -12,023 | 0.01% | 1,931,401 |
| 2013-12-02 | 2013-11-28 | 24.886 | 90,526 | +12,023 | 0.01% | 2,252,802 |
| 2013-11-29 | 2013-11-27 | 24.688 | 78,503 | -14,145 | 0.01% | 1,938,061 |
| 2013-11-28 | 2013-11-26 | 26.102 | 92,648 | +14,145 | 0.01% | 2,418,270 |
| 2013-10-07 | 2013-10-03 | 25.875 | 78,503 | -1,414 | 0.01% | 2,031,301 |
| 2013-10-04 | 2013-10-02 | 25.762 | 79,917 | +1,414 | 0.01% | 2,058,849 |
| 2013-09-10 | 2013-09-06 | 23.257 | 78,503 | +708 | 0.01% | 1,825,759 |
| 2013-09-09 | 2013-09-05 | 23.657 | 77,795 | -701 | 0.01% | 1,840,373 |
| 2013-09-06 | 2013-09-04 | 21.887 | 78,496 | +701 | 0.01% | 1,718,077 |
| 2013-09-03 | 2013-08-30 | 20.375 | 77,795 | -7,009 | 0.01% | 1,585,074 |
| 2013-09-02 | 2013-08-29 | 20.660 | 84,804 | +49,060 | 0.01% | 1,752,083 |
| 2013-08-20 | 2013-08-16 | 20.004 | 35,744 | -7,709 | 0.00% | 715,024 |
| 2013-08-19 | 2013-08-15 | 20.004 | 43,453 | +7,709 | 0.00% | 869,235 |
| 2013-07-10 | 2013-07-08 | 16.180 | 35,744 | -22,427 | 0.00% | 578,344 |
| 2013-07-09 | 2013-07-05 | 15.609 | 58,171 | +22,427 | 0.01% | 908,016 |
| 2013-07-03 | 2013-06-28 | 16.180 | 35,744 | -11,914 | 0.00% | 578,344 |
| 2013-07-02 | 2013-06-27 | 15.638 | 47,658 | +11,914 | 0.00% | 745,274 |
| 2013-06-20 | 2013-06-18 | 16.608 | 35,744 | -21,026 | 0.00% | 593,644 |
| 2013-06-19 | 2013-06-17 | 16.979 | 56,770 | +21,026 | 0.01% | 963,908 |
| 2013-05-24 | 2013-05-22 | 19.335 | 35,744 | +399 | 0.00% | 691,106 |
| 2013-04-09 | 2013-04-05 | 17.142 | 35,345 | -2,080 | 0.00% | 605,872 |
| 2013-04-08 | 2013-04-03 | 17.488 | 37,425 | +2,080 | 0.00% | 654,487 |
| 2013-03-08 | 2013-03-06 | 14.573 | 35,345 | -27,722 | 0.00% | 515,093 |
| 2013-03-07 | 2013-03-05 | 14.140 | 63,067 | +27,722 | 0.01% | 891,795 |
| 2013-03-04 | 2013-02-28 | 14.458 | 35,345 | -4,159 | 0.00% | 511,014 |
| 2013-01-28 | 2013-01-24 | 14.429 | 39,504 | -22,870 | 0.00% | 570,004 |
| 2013-01-25 | 2013-01-23 | 13.679 | 62,374 | +22,870 | 0.01% | 853,196 |
| 2012-10-26 | 2012-10-24 | 14.371 | 39,504 | -4,851 | 0.00% | 567,724 |
| 2012-09-03 | 2012-08-30 | 11.283 | 44,355 | +680 | 0.00% | 500,469 |
| 2012-05-21 | 2012-05-17 | 12.602 | 43,675 | +709 | 0.00% | 550,377 |
| 2012-05-04 | 2012-05-02 | 13.346 | 42,966 | -6,042 | 0.00% | 573,443 |
| 2012-01-30 | 2012-01-26 | 11.812 | 49,008 | -5,371 | 0.00% | 578,892 |
| 2012-01-10 | 2012-01-06 | 9.965 | 54,379 | -7,384 | 0.01% | 541,894 |
| 2011-12-16 | 2011-12-14 | 9.786 | 61,763 | -5,371 | 0.01% | 604,437 |
| 2011-12-07 | 2011-12-05 | 10.055 | 67,134 | -6,713 | 0.01% | 675,000 |
| 2011-11-16 | 2011-11-14 | 10.591 | 73,847 | +671 | 0.01% | 782,095 |
| 2011-11-07 | 2011-11-03 | 10.099 | 73,176 | -10,070 | 0.01% | 739,019 |
| 2011-11-03 | 2011-11-01 | 9.831 | 83,246 | -6,714 | 0.01% | 818,398 |
| 2011-10-31 | 2011-10-27 | 9.503 | 89,960 | +20,141 | 0.01% | 854,924 |
| 2011-10-11 | 2011-10-07 | 9.369 | 69,819 | +35,581 | 0.01% | 654,156 |
| 2011-09-08 | 2011-09-06 | 10.983 | 34,238 | -14,770 | 0.00% | 376,051 |
| 2011-09-07 | 2011-09-05 | 11.197 | 49,008 | +1,088 | 0.00% | 548,729 |
| 2011-08-09 | 2011-08-05 | 11.882 | 47,920 | -6,565 | 0.00% | 569,397 |
| 2011-06-15 | 2011-06-13 | 15.538 | 54,485 | -1,969 | 0.01% | 846,605 |
| 2011-06-10 | 2011-06-08 | 15.813 | 56,454 | -55,798 | 0.01% | 892,679 |
| 2011-06-07 | 2011-06-02 | 15.264 | 112,252 | -191,024 | 0.01% | 1,713,426 |
| 2011-06-03 | 2011-06-01 | 15.904 | 303,276 | -32,822 | 0.03% | 4,823,275 |
| 2011-05-31 | 2011-05-27 | 15.477 | 336,098 | +6,564 | 0.03% | 5,201,913 |
| 2011-05-19 | 2011-05-17 | 16.757 | 329,534 | -3,939 | 0.03% | 5,522,000 |
| 2011-05-18 | 2011-05-16 | 16.757 | 333,473 | +3,939 | 0.03% | 5,588,006 |
| 2011-04-29 | 2011-04-27 | 17.823 | 329,534 | -46,607 | 0.03% | 5,873,400 |
| 2011-04-28 | 2011-04-26 | 17.519 | 376,141 | -5,908 | 0.04% | 6,589,493 |
| 2011-04-27 | 2011-04-21 | 17.610 | 382,049 | -65,645 | 0.04% | 6,727,913 |
| 2011-04-15 | 2011-04-13 | 17.437 | 447,694 | +7,287 | 0.04% | 7,806,374 |
| 2011-03-29 | 2011-03-25 | 15.610 | 440,407 | +29,059 | 0.04% | 6,874,553 |
| 2011-03-17 | 2011-03-15 | 13.906 | 411,348 | +387,455 | 0.04% | 5,720,256 |
| 2011-03-11 | 2011-03-09 | 13.751 | 23,893 | -1,937 | 0.00% | 328,559 |
| 2011-03-07 | 2011-03-03 | 13.627 | 25,830 | +1,937 | 0.00% | 351,995 |
| 2011-02-24 | 2011-02-22 | 13.937 | 23,893 | +1,937 | 0.00% | 332,999 |
| 2011-01-10 | 2011-01-06 | 13.380 | 21,956 | -6,457 | 0.00% | 293,763 |
| 2011-01-06 | 2011-01-04 | 13.349 | 28,413 | +6,457 | 0.00% | 379,275 |
| 2010-10-05 | 2010-09-30 | 11.769 | 21,956 | -17,435 | 0.00% | 258,402 |
| 2010-09-28 | 2010-09-24 | 11.769 | 39,391 | +17,435 | 0.00% | 463,597 |
| 2010-09-27 | 2010-09-22 | 10.747 | 21,956 | -2,583 | 0.00% | 235,962 |
| 2010-09-24 | 2010-09-21 | 9.679 | 24,539 | +2,583 | 0.00% | 237,502 |
| 2010-09-17 | 2010-09-15 | 9.090 | 21,956 | -3,229 | 0.00% | 199,582 |
| 2010-09-09 | 2010-09-07 | 9.992 | 25,185 | +596 | 0.00% | 251,658 |
| 2010-09-08 | 2010-09-06 | 10.103 | 24,589 | +3,153 | 0.00% | 248,433 |
| 2010-07-30 | 2010-07-28 | 9.374 | 21,436 | +3,783 | 0.00% | 200,937 |
| 2010-07-15 | 2010-07-13 | 9.485 | 17,653 | -1,892 | 0.00% | 167,436 |
| 2010-05-27 | 2010-05-25 | 9.009 | 19,545 | -6,305 | 0.00% | 176,081 |
| 2010-05-20 | 2010-05-18 | 9.469 | 25,850 | +10,088 | 0.00% | 244,773 |
| 2010-05-12 | 2010-05-10 | 9.995 | 15,762 | +5,674 | 0.00% | 157,541 |
| 2010-05-11 | 2010-05-07 | 9.592 | 10,088 | +163 | 0.00% | 96,764 |
| 2010-01-25 | 2010-01-21 | 6.771 | 9,925 | -12,406 | 0.00% | 67,200 |
| 2010-01-05 | 2009-12-31 | 6.835 | 22,331 | -9,305 | 0.00% | 152,639 |
| 2010-01-04 | 2009-12-29 | 6.610 | 31,636 | -1,241 | 0.00% | 209,101 |
| 2009-09-09 | 2009-09-07 | 5.223 | 32,877 | +307 | 0.00% | 171,733 |
| 2009-05-22 | 2009-05-20 | 3.354 | 32,570 | +493 | 0.00% | 109,245 |
| 2008-12-16 | 2008-12-12 | 1.636 | 32,077 | -3,026 | 0.00% | 52,470 |
| 2008-12-11 | 2008-12-09 | 1.305 | 35,103 | +3,026 | 0.00% | 45,820 |
| 2008-09-12 | 2008-09-10 | 3.713 | 32,077 | +957 | 0.00% | 119,092 |
| 2008-05-14 | 2008-05-09 | 7.307 | 31,120 | +730 | 0.00% | 227,406 |
| 2008-05-06 | 2008-05-02 | 6.871 | 30,390 | +4,014 | 0.00% | 208,822 |
| 2008-04-28 | 2008-04-24 | 6.837 | 26,376 | +22,936 | 0.00% | 180,320 |
| 2008-03-06 | 2008-03-04 | 6.802 | 3,440 | -574 | 0.00% | 23,398 |
| 2007-12-19 | 2007-12-17 | 9.278 | 4,014 | -22,362 | 0.00% | 37,242 |
| 2007-10-26 | 2007-10-24 | 8.912 | 26,376 | -573 | 0.00% | 235,060 |
| 2007-10-16 | 2007-10-12 | 8.807 | 26,949 | -1,721 | 0.00% | 237,346 |
| 2007-09-21 | 2007-09-19 | 9.941 | 28,670 | -17,201 | 0.00% | 285,004 |
| 2007-09-18 | 2007-09-14 | 9.976 | 45,871 | +22,935 | 0.01% | 457,596 |
| 2007-09-04 | 2007-08-31 | 10.383 | 22,936 | +360 | 0.00% | 238,137 |
| 2007-08-28 | 2007-08-24 | 9.922 | 22,576 | +16,932 | 0.00% | 223,999 |
| 2007-08-08 | 2007-08-06 | 9.550 | 5,644 | -2,258 | 0.00% | 53,900 |
| 2007-07-26 | 2007-07-24 | 11.145 | 7,902 | -1,128 | 0.00% | 88,064 |
| 2007-07-24 | 2007-07-20 | 10.950 | 9,030 | +1,128 | 0.00% | 98,875 |
| 2007-07-03 | 2007-06-28 | 10.702 | 7,902 | -12,416 | 0.00% | 84,564 |
| 2007-06-26 | 2007-06-22 | 10.152 | 20,318 | 0.00% | 206,275 |
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