History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 386,260 | +0 | 0.01% | 10,413,570 |
| 2025-10-13 | 2025-10-09 | 27.400 | 386,260 | +0 | 0.01% | 10,583,524 |
| 2025-10-10 | 2025-10-08 | 27.460 | 386,260 | +0 | 0.01% | 10,606,700 |
| 2025-10-09 | 2025-10-06 | 27.580 | 386,260 | +0 | 0.01% | 10,653,051 |
| 2025-10-08 | 2025-10-03 | 27.780 | 386,260 | +0 | 0.01% | 10,730,303 |
| 2025-10-06 | 2025-10-02 | 27.960 | 386,260 | +1,500 | 0.01% | 10,799,830 |
| 2025-08-15 | 2025-08-13 | 26.080 | 384,760 | -1,000 | 0.01% | 10,034,541 |
| 2025-07-17 | 2025-07-15 | 25.080 | 385,760 | -30,000 | 0.01% | 9,674,861 |
| 2025-07-04 | 2025-07-02 | 24.640 | 415,760 | +7,000 | 0.01% | 10,244,326 |
| 2025-06-27 | 2025-06-25 | 24.900 | 408,760 | -2,500 | 0.01% | 10,178,124 |
| 2025-06-11 | 2025-06-09 | 24.500 | 411,260 | -10,000 | 0.01% | 10,075,870 |
| 2025-05-21 | 2025-05-19 | 23.540 | 421,260 | +2,500 | 0.01% | 9,916,460 |
| 2025-05-08 | 2025-05-06 | 22.840 | 418,760 | -1,000 | 0.01% | 9,564,478 |
| 2025-05-07 | 2025-05-02 | 22.660 | 419,760 | -1,000 | 0.01% | 9,511,762 |
| 2025-04-29 | 2025-04-25 | 22.542 | 420,760 | +4,147 | 0.01% | 9,484,852 |
| 2025-04-09 | 2025-04-07 | 20.239 | 416,613 | +1,981 | 0.01% | 8,432,036 |
| 2025-04-08 | 2025-04-03 | 23.370 | 414,632 | -4,951 | 0.01% | 9,690,096 |
| 2025-03-21 | 2025-03-19 | 25.330 | 419,583 | -990 | 0.01% | 10,627,897 |
| 2025-03-20 | 2025-03-18 | 25.289 | 420,573 | -10,892 | 0.01% | 10,635,983 |
| 2025-02-25 | 2025-02-21 | 23.916 | 431,465 | -12,575 | 0.01% | 10,318,800 |
| 2025-02-20 | 2025-02-18 | 23.411 | 444,040 | -990 | 0.01% | 10,395,310 |
| 2025-02-19 | 2025-02-17 | 23.047 | 445,030 | -5,941 | 0.01% | 10,256,681 |
| 2025-02-18 | 2025-02-14 | 23.047 | 450,971 | -5,941 | 0.01% | 10,393,604 |
| 2025-02-17 | 2025-02-13 | 22.219 | 456,912 | -990 | 0.01% | 10,152,130 |
| 2024-11-29 | 2024-11-27 | 19.957 | 457,902 | +1,981 | 0.01% | 9,138,216 |
| 2024-11-01 | 2024-10-30 | 20.664 | 455,921 | +5,940 | 0.01% | 9,421,003 |
| 2024-10-30 | 2024-10-28 | 22.174 | 449,981 | +13,025 | 0.01% | 9,977,906 |
| 2024-10-15 | 2024-10-10 | 22.840 | 436,956 | +25,960 | 0.01% | 9,979,944 |
| 2024-10-09 | 2024-10-07 | 24.753 | 410,996 | -1,923 | 0.01% | 10,173,552 |
| 2024-10-08 | 2024-10-04 | 24.400 | 412,919 | +9,615 | 0.01% | 10,075,136 |
| 2024-10-04 | 2024-10-02 | 24.067 | 403,304 | -7,500 | 0.01% | 9,706,305 |
| 2024-10-03 | 2024-09-30 | 22.694 | 410,804 | -1,923 | 0.01% | 9,322,823 |
| 2024-10-02 | 2024-09-27 | 22.195 | 412,727 | -6,730 | 0.01% | 9,160,419 |
| 2024-09-30 | 2024-09-26 | 21.488 | 419,457 | -1,923 | 0.01% | 9,013,134 |
| 2024-09-03 | 2024-08-30 | 19.356 | 421,380 | -4,807 | 0.01% | 8,156,021 |
| 2024-08-28 | 2024-08-26 | 19.106 | 426,187 | -9,615 | 0.01% | 8,142,681 |
| 2024-08-02 | 2024-07-31 | 18.679 | 435,802 | +9,615 | 0.01% | 8,140,547 |
| 2024-06-24 | 2024-06-20 | 19.460 | 426,187 | +1,077 | 0.01% | 8,293,389 |
| 2024-06-06 | 2024-06-04 | 19.408 | 425,110 | -962 | 0.01% | 8,250,324 |
| 2024-05-20 | 2024-05-16 | 20.312 | 426,072 | -8,653 | 0.01% | 8,654,526 |
| 2024-05-14 | 2024-05-10 | 19.886 | 434,725 | -318,251 | 0.01% | 8,644,912 |
| 2024-04-30 | 2024-04-26 | 18.774 | 752,976 | -6,731 | 0.01% | 14,136,662 |
| 2024-04-29 | 2024-04-25 | 18.365 | 759,707 | +6,366 | 0.01% | 13,952,274 |
| 2024-04-24 | 2024-04-22 | 17.526 | 753,341 | +4,768 | 0.01% | 13,203,248 |
| 2024-04-08 | 2024-04-03 | 17.767 | 748,573 | -5,721 | 0.01% | 13,300,265 |
| 2024-03-18 | 2024-03-14 | 18.009 | 754,294 | +6,903 | 0.01% | 13,583,875 |
| 2024-03-13 | 2024-03-11 | 17.610 | 747,391 | -11,441 | 0.01% | 13,161,679 |
| 2024-02-26 | 2024-02-22 | 17.747 | 758,832 | -1,907 | 0.01% | 13,466,623 |
| 2024-01-30 | 2024-01-26 | 16.886 | 760,739 | -954 | 0.01% | 12,846,188 |
| 2024-01-24 | 2024-01-22 | 15.848 | 761,693 | +954 | 0.01% | 12,071,386 |
| 2024-01-23 | 2024-01-19 | 16.194 | 760,739 | +1,907 | 0.01% | 12,319,574 |
| 2024-01-15 | 2024-01-11 | 17.264 | 758,832 | +11,441 | 0.01% | 13,100,510 |
| 2024-01-02 | 2023-12-28 | 18.072 | 747,391 | -4,767 | 0.01% | 13,506,595 |
| 2023-12-29 | 2023-12-27 | 17.579 | 752,158 | -19,069 | 0.01% | 13,221,959 |
| 2023-12-28 | 2023-12-22 | 17.275 | 771,227 | +19,069 | 0.01% | 13,322,586 |
| 2023-12-21 | 2023-12-19 | 17.442 | 752,158 | +4,767 | 0.01% | 13,119,402 |
| 2023-12-11 | 2023-12-07 | 17.275 | 747,391 | -2,860 | 0.01% | 12,910,831 |
| 2023-12-05 | 2023-12-01 | 17.799 | 750,251 | +1,906 | 0.01% | 13,353,686 |
| 2023-12-01 | 2023-11-29 | 17.967 | 748,345 | +11,442 | 0.01% | 13,445,345 |
| 2023-11-17 | 2023-11-15 | 19.089 | 736,903 | -7,628 | 0.01% | 14,066,772 |
| 2023-11-14 | 2023-11-10 | 18.156 | 744,531 | +2,860 | 0.01% | 13,517,382 |
| 2023-11-13 | 2023-11-09 | 18.491 | 741,671 | +4,768 | 0.01% | 13,714,385 |
| 2023-11-07 | 2023-11-03 | 18.628 | 736,903 | -6,674 | 0.01% | 13,726,696 |
| 2023-11-06 | 2023-11-02 | 18.177 | 743,577 | +3,813 | 0.01% | 13,515,659 |
| 2023-10-30 | 2023-10-26 | 19.136 | 739,764 | +22,504 | 0.01% | 14,156,316 |
| 2023-10-25 | 2023-10-20 | 19.244 | 717,260 | +1,849 | 0.01% | 13,803,264 |
| 2023-10-24 | 2023-10-19 | 19.374 | 715,411 | +24,959 | 0.01% | 13,860,549 |
| 2023-10-05 | 2023-10-03 | 19.407 | 690,452 | +2,774 | 0.01% | 13,399,394 |
| 2023-08-30 | 2023-08-28 | 20.175 | 687,678 | +9,244 | 0.01% | 13,873,729 |
| 2023-08-29 | 2023-08-25 | 20.023 | 678,434 | +11,093 | 0.01% | 13,584,487 |
| 2023-08-23 | 2023-08-21 | 19.634 | 667,341 | +4,622 | 0.01% | 13,102,485 |
| 2023-08-18 | 2023-08-16 | 20.391 | 662,719 | +1,849 | 0.01% | 13,513,567 |
| 2023-08-10 | 2023-08-08 | 21.300 | 660,870 | +4,622 | 0.01% | 14,076,380 |
| 2023-07-31 | 2023-07-27 | 21.765 | 656,248 | -2,311 | 0.01% | 14,283,190 |
| 2023-07-27 | 2023-07-25 | 21.549 | 658,559 | -4,622 | 0.01% | 14,191,008 |
| 2023-07-21 | 2023-07-19 | 21.029 | 663,181 | +4,622 | 0.01% | 13,946,254 |
| 2023-07-19 | 2023-07-14 | 21.527 | 658,559 | -4,622 | 0.01% | 14,176,760 |
| 2023-07-14 | 2023-07-12 | 20.943 | 663,181 | -3,698 | 0.01% | 13,888,862 |
| 2023-07-10 | 2023-07-06 | 20.575 | 666,879 | +3,698 | 0.01% | 13,721,032 |
| 2023-07-07 | 2023-07-05 | 21.062 | 663,181 | +4,622 | 0.01% | 13,967,776 |
| 2023-06-20 | 2023-06-16 | 22.003 | 658,559 | -2,773 | 0.01% | 14,490,216 |
| 2023-06-19 | 2023-06-15 | 21.787 | 661,332 | -2,774 | 0.01% | 14,408,150 |
| 2023-06-15 | 2023-06-13 | 21.451 | 664,106 | -10,353 | 0.01% | 14,245,882 |
| 2023-06-13 | 2023-06-09 | 21.267 | 674,459 | +2,773 | 0.01% | 14,343,935 |
| 2023-06-07 | 2023-06-05 | 20.932 | 671,686 | +2,773 | 0.01% | 14,059,714 |
| 2023-05-30 | 2023-05-25 | 20.521 | 668,913 | +2,774 | 0.01% | 13,726,702 |
| 2023-05-09 | 2023-05-05 | 21.808 | 666,139 | +10,353 | 0.01% | 14,527,290 |
| 2023-04-28 | 2023-04-26 | 21.668 | 655,786 | +3,273 | 0.01% | 14,209,253 |
| 2023-04-27 | 2023-04-25 | 21.548 | 652,513 | +11,497 | 0.01% | 14,060,301 |
| 2023-03-14 | 2023-03-10 | 21.189 | 641,016 | +14,717 | 0.01% | 13,582,587 |
| 2023-03-08 | 2023-03-06 | 22.613 | 626,299 | -12,877 | 0.01% | 14,162,726 |
| 2023-01-17 | 2023-01-13 | 23.766 | 639,176 | -9,198 | 0.01% | 15,190,512 |
| 2022-12-22 | 2022-12-20 | 20.885 | 648,374 | +1,839 | 0.01% | 13,541,125 |
| 2022-12-16 | 2022-12-14 | 21.526 | 646,535 | -2,759 | 0.01% | 13,917,429 |
| 2022-12-12 | 2022-12-08 | 21.265 | 649,294 | +2,759 | 0.01% | 13,807,404 |
| 2022-12-06 | 2022-12-02 | 20.406 | 646,535 | +2,300 | 0.01% | 13,193,442 |
| 2022-11-21 | 2022-11-17 | 19.732 | 644,235 | -7,359 | 0.01% | 12,712,259 |
| 2022-11-15 | 2022-11-11 | 18.939 | 651,594 | -1,839 | 0.01% | 12,340,337 |
| 2022-11-10 | 2022-11-08 | 18.123 | 653,433 | +30,905 | 0.01% | 11,842,365 |
| 2022-11-08 | 2022-11-04 | 17.645 | 622,528 | -4,599 | 0.01% | 10,984,472 |
| 2022-11-07 | 2022-11-03 | 16.764 | 627,127 | +7,359 | 0.01% | 10,513,363 |
| 2022-11-04 | 2022-11-02 | 17.297 | 619,768 | -1,840 | 0.01% | 10,720,156 |
| 2022-11-03 | 2022-11-01 | 16.906 | 621,608 | -9,198 | 0.01% | 10,508,695 |
| 2022-11-01 | 2022-10-28 | 16.242 | 630,806 | +1,840 | 0.01% | 10,245,855 |
| 2022-10-28 | 2022-10-26 | 17.989 | 628,966 | +21,918 | 0.01% | 11,314,568 |
| 2022-10-26 | 2022-10-24 | 17.820 | 607,048 | +15,092 | 0.01% | 10,817,711 |
| 2022-10-21 | 2022-10-19 | 19.341 | 591,956 | +9,765 | 0.01% | 11,448,948 |
| 2022-10-18 | 2022-10-14 | 19.408 | 582,191 | +1,775 | 0.01% | 11,299,433 |
| 2022-10-07 | 2022-10-05 | 21.098 | 580,416 | -994 | 0.01% | 12,245,683 |
| 2022-09-27 | 2022-09-23 | 20.929 | 581,410 | +3,107 | 0.01% | 12,168,417 |
| 2022-08-12 | 2022-08-10 | 22.686 | 578,303 | +1,776 | 0.01% | 13,119,606 |
| 2022-08-11 | 2022-08-09 | 23.092 | 576,527 | -2,983 | 0.01% | 13,313,106 |
| 2022-08-08 | 2022-08-04 | 23.295 | 579,510 | +8,878 | 0.01% | 13,499,489 |
| 2022-08-04 | 2022-08-02 | 22.754 | 570,632 | +20,418 | 0.01% | 12,984,145 |
| 2022-07-18 | 2022-07-14 | 23.925 | 550,214 | +20,418 | 0.01% | 13,164,126 |
| 2022-05-17 | 2022-05-13 | 22.529 | 529,796 | -7,102 | 0.01% | 11,935,608 |
| 2022-05-05 | 2022-05-03 | 23.903 | 536,898 | -4,438 | 0.01% | 12,833,439 |
| 2022-05-04 | 2022-04-29 | 23.903 | 541,336 | -888 | 0.01% | 12,939,520 |
| 2022-04-28 | 2022-04-26 | 22.777 | 542,224 | +2,154 | 0.01% | 12,350,161 |
| 2022-04-27 | 2022-04-25 | 22.799 | 540,070 | +15,916 | 0.01% | 12,313,315 |
| 2022-04-26 | 2022-04-22 | 23.569 | 524,154 | +884 | 0.01% | 12,353,529 |
| 2022-04-22 | 2022-04-20 | 23.885 | 523,270 | +3,095 | 0.01% | 12,498,393 |
| 2022-04-21 | 2022-04-19 | 23.998 | 520,175 | +3,095 | 0.01% | 12,483,296 |
| 2022-04-08 | 2022-04-06 | 25.174 | 517,080 | +1,768 | 0.01% | 13,017,192 |
| 2022-03-31 | 2022-03-29 | 25.016 | 515,312 | -8,842 | 0.01% | 12,891,094 |
| 2022-03-21 | 2022-03-17 | 24.518 | 524,154 | -11,495 | 0.01% | 12,851,464 |
| 2022-03-18 | 2022-03-16 | 22.890 | 535,649 | -1,769 | 0.01% | 12,260,981 |
| 2022-03-17 | 2022-03-15 | 21.092 | 537,418 | +24,723 | 0.01% | 11,335,103 |
| 2022-03-16 | 2022-03-14 | 22.392 | 512,695 | +31,391 | 0.01% | 11,480,444 |
| 2022-03-15 | 2022-03-11 | 23.523 | 481,304 | +5,305 | 0.01% | 11,321,845 |
| 2022-03-14 | 2022-03-10 | 23.863 | 475,999 | +884 | 0.01% | 11,358,550 |
| 2022-03-11 | 2022-03-09 | 23.501 | 475,115 | +884 | 0.01% | 11,165,513 |
| 2022-03-08 | 2022-03-04 | 24.948 | 474,231 | +3,414 | 0.01% | 11,831,229 |
| 2022-02-08 | 2022-02-04 | 27.934 | 470,817 | +919 | 0.01% | 13,151,749 |
| 2021-12-22 | 2021-12-20 | 25.898 | 469,898 | +10,611 | 0.01% | 12,169,521 |
| 2021-12-21 | 2021-12-17 | 26.396 | 459,287 | +10,611 | 0.01% | 12,123,260 |
| 2021-12-16 | 2021-12-14 | 26.871 | 448,676 | +17,684 | 0.01% | 12,056,290 |
| 2021-11-25 | 2021-11-23 | 28.070 | 430,992 | +2,653 | 0.01% | 12,097,772 |
| 2021-11-11 | 2021-11-09 | 28.228 | 428,339 | +17,685 | 0.01% | 12,091,122 |
| 2021-11-09 | 2021-11-05 | 28.364 | 410,654 | +8,842 | 0.01% | 11,647,642 |
| 2021-10-29 | 2021-10-27 | 30.347 | 401,812 | +8,288 | 0.01% | 12,193,666 |
| 2021-10-08 | 2021-10-06 | 28.430 | 393,524 | +14,445 | 0.01% | 11,187,816 |
| 2021-09-24 | 2021-09-21 | 28.707 | 379,079 | +866 | 0.01% | 10,882,205 |
| 2021-08-30 | 2021-08-26 | 30.000 | 378,213 | +11,257 | 0.01% | 11,346,493 |
| 2021-08-17 | 2021-08-13 | 31.063 | 366,956 | +61 | 0.01% | 11,398,621 |
| 2021-08-16 | 2021-08-12 | 31.155 | 366,895 | +909 | 0.01% | 11,430,620 |
| 2021-08-13 | 2021-08-11 | 31.340 | 365,986 | -4,330 | 0.01% | 11,469,919 |
| 2021-08-04 | 2021-08-02 | 30.855 | 370,316 | +866 | 0.01% | 11,426,020 |
| 2021-08-03 | 2021-07-30 | 30.624 | 369,450 | +8,660 | 0.01% | 11,313,975 |
| 2021-07-29 | 2021-07-27 | 29.631 | 360,790 | +866 | 0.01% | 10,690,479 |
| 2021-07-28 | 2021-07-26 | 30.832 | 359,924 | +4,330 | 0.01% | 11,097,064 |
| 2021-07-23 | 2021-07-21 | 32.056 | 355,594 | +25,980 | 0.01% | 11,398,821 |
| 2021-07-22 | 2021-07-20 | 32.056 | 329,614 | +4,330 | 0.01% | 10,566,013 |
| 2021-07-16 | 2021-07-14 | 32.679 | 325,284 | +10,392 | 0.01% | 10,630,047 |
| 2021-06-28 | 2021-06-24 | 33.811 | 314,892 | -181,858 | 0.01% | 10,646,791 |
| 2021-06-25 | 2021-06-23 | 33.742 | 496,750 | +173,198 | 0.02% | 16,761,162 |
| 2021-06-15 | 2021-06-10 | 33.580 | 323,552 | +1,039 | 0.01% | 10,864,870 |
| 2021-04-29 | 2021-04-27 | 33.973 | 322,513 | +2,858 | 0.01% | 10,956,869 |
| 2021-04-16 | 2021-04-14 | 34.020 | 319,655 | +1,717 | 0.01% | 10,874,670 |
| 2021-03-10 | 2021-03-08 | 33.484 | 317,938 | -859 | 0.01% | 10,645,865 |
| 2021-03-01 | 2021-02-25 | 35.325 | 318,797 | -858 | 0.01% | 11,261,472 |
| 2021-02-26 | 2021-02-24 | 34.812 | 319,655 | +858 | 0.01% | 11,127,916 |
| 2021-02-23 | 2021-02-19 | 35.884 | 318,797 | -8,583 | 0.01% | 11,439,754 |
| 2021-02-18 | 2021-02-16 | 36.001 | 327,380 | -2,575 | 0.01% | 11,785,889 |
| 2021-02-17 | 2021-02-11 | 35.325 | 329,955 | -4,291 | 0.01% | 11,655,627 |
| 2021-02-04 | 2021-02-02 | 34.276 | 334,246 | -2,575 | 0.01% | 11,456,729 |
| 2021-01-26 | 2021-01-22 | 34.509 | 336,821 | +17,166 | 0.01% | 11,623,474 |
| 2021-01-22 | 2021-01-20 | 35.045 | 319,655 | -1,716 | 0.01% | 11,202,400 |
| 2021-01-07 | 2021-01-05 | 32.319 | 321,371 | -2,146 | 0.01% | 10,386,396 |
| 2020-12-29 | 2020-12-24 | 30.991 | 323,517 | -4,807 | 0.01% | 10,026,064 |
| 2020-12-28 | 2020-12-22 | 30.641 | 328,324 | +4,807 | 0.01% | 10,060,281 |
| 2020-12-10 | 2020-12-08 | 30.828 | 323,517 | -60,083 | 0.01% | 9,973,295 |
| 2020-12-09 | 2020-12-07 | 31.014 | 383,600 | +8,584 | 0.01% | 11,897,025 |
| 2020-11-25 | 2020-11-23 | 31.037 | 375,016 | +1,716 | 0.01% | 11,639,538 |
| 2020-11-10 | 2020-11-06 | 30.152 | 373,300 | -1,716 | 0.01% | 11,255,739 |
| 2020-11-09 | 2020-11-05 | 29.942 | 375,016 | -1,717 | 0.01% | 11,228,834 |
| 2020-11-05 | 2020-11-03 | 29.267 | 376,733 | +3,433 | 0.01% | 11,025,671 |
| 2020-10-30 | 2020-10-28 | 30.455 | 373,300 | +9,708 | 0.01% | 11,368,712 |
| 2020-09-23 | 2020-09-21 | 29.569 | 363,592 | +8,360 | 0.01% | 10,751,218 |
| 2020-09-21 | 2020-09-17 | 30.048 | 355,232 | +8,360 | 0.01% | 10,673,985 |
| 2020-09-11 | 2020-09-09 | 30.191 | 346,872 | +41,198 | 0.01% | 10,472,575 |
| 2020-09-08 | 2020-09-04 | 30.526 | 305,674 | +3,344 | 0.01% | 9,331,126 |
| 2020-08-20 | 2020-08-18 | 31.124 | 302,330 | -1,873 | 0.01% | 9,409,866 |
| 2020-08-19 | 2020-08-17 | 31.101 | 304,203 | -836 | 0.01% | 9,460,884 |
| 2020-08-12 | 2020-08-10 | 30.024 | 305,039 | +836 | 0.01% | 9,158,492 |
| 2020-07-13 | 2020-07-09 | 32.153 | 304,203 | -836 | 0.01% | 9,781,099 |
| 2020-07-08 | 2020-07-06 | 32.225 | 305,039 | -9,196 | 0.01% | 9,829,872 |
| 2020-06-04 | 2020-06-02 | 29.019 | 314,235 | -936 | 0.01% | 9,118,854 |
| 2020-06-03 | 2020-06-01 | 28.684 | 315,171 | -1,873 | 0.01% | 9,040,456 |
| 2020-06-02 | 2020-05-29 | 27.751 | 317,044 | -5,852 | 0.01% | 8,798,374 |
| 2020-06-01 | 2020-05-28 | 27.931 | 322,896 | -1,254 | 0.01% | 9,018,710 |
| 2020-05-26 | 2020-05-22 | 27.691 | 324,150 | -2,090 | 0.01% | 8,976,187 |
| 2020-05-22 | 2020-05-20 | 29.486 | 326,240 | -3,344 | 0.01% | 9,619,423 |
| 2020-05-14 | 2020-05-12 | 29.246 | 329,584 | +4,180 | 0.01% | 9,639,175 |
| 2020-05-06 | 2020-05-04 | 28.409 | 325,404 | +836 | 0.01% | 9,244,457 |
| 2020-05-05 | 2020-04-29 | 29.605 | 324,568 | +12,540 | 0.01% | 9,608,947 |
| 2020-04-28 | 2020-04-24 | 28.874 | 312,028 | +1,146 | 0.01% | 9,009,524 |
| 2020-04-17 | 2020-04-15 | 29.174 | 310,882 | +4,165 | 0.01% | 9,069,744 |
| 2020-04-03 | 2020-04-01 | 27.974 | 306,717 | +12,494 | 0.09% | 8,579,994 |
| 2020-04-02 | 2020-03-31 | 28.634 | 294,223 | -1,666 | 0.01% | 8,424,773 |
| 2020-04-01 | 2020-03-30 | 28.094 | 295,889 | -833 | 0.01% | 8,312,619 |
| 2020-03-30 | 2020-03-26 | 28.334 | 296,722 | +8,329 | 0.01% | 8,407,269 |
| 2020-03-27 | 2020-03-25 | 28.574 | 288,393 | +2,499 | 0.01% | 8,240,525 |
| 2020-03-26 | 2020-03-24 | 27.674 | 285,894 | -1,666 | 0.01% | 7,911,688 |
| 2020-03-23 | 2020-03-19 | 26.413 | 287,560 | +417 | 0.01% | 7,595,290 |
| 2020-03-20 | 2020-03-18 | 27.193 | 287,143 | +833 | 0.01% | 7,808,357 |
| 2020-03-19 | 2020-03-17 | 28.334 | 286,310 | +1,666 | 0.01% | 8,112,257 |
| 2020-03-17 | 2020-03-13 | 29.234 | 284,644 | +1,665 | 0.01% | 8,321,358 |
| 2020-03-16 | 2020-03-12 | 29.594 | 282,979 | +2,499 | 0.01% | 8,374,605 |
| 2020-03-11 | 2020-03-09 | 30.555 | 280,480 | +9,162 | 0.01% | 8,570,041 |
| 2020-03-09 | 2020-03-05 | 32.476 | 271,318 | -4,164 | 0.01% | 8,811,281 |
| 2020-03-03 | 2020-02-28 | 31.755 | 275,482 | +3,332 | 0.01% | 8,748,067 |
| 2020-02-26 | 2020-02-24 | 32.476 | 272,150 | +1,665 | 0.01% | 8,838,301 |
| 2020-02-14 | 2020-02-12 | 33.676 | 270,485 | +417 | 0.01% | 9,108,970 |
| 2020-02-10 | 2020-02-06 | 33.256 | 270,068 | -833 | 0.01% | 8,981,442 |
| 2020-02-06 | 2020-02-04 | 32.236 | 270,901 | +416 | 0.01% | 8,732,691 |
| 2020-01-23 | 2020-01-21 | 33.796 | 270,485 | +1,666 | 0.01% | 9,141,444 |
| 2020-01-06 | 2020-01-02 | 34.457 | 268,819 | -4,164 | 0.01% | 9,262,646 |
| 2020-01-03 | 2019-12-31 | 34.157 | 272,983 | -1,666 | 0.01% | 9,324,189 |
| 2019-12-03 | 2019-11-29 | 31.816 | 274,649 | +1,666 | 0.01% | 8,738,102 |
| 2019-11-26 | 2019-11-22 | 32.116 | 272,983 | +8,329 | 0.01% | 8,767,032 |
| 2019-11-07 | 2019-11-05 | 33.436 | 264,654 | -1,233 | 0.01% | 8,849,054 |
| 2019-10-31 | 2019-10-29 | 34.285 | 265,887 | +7,514 | 0.01% | 9,115,985 |
| 2019-09-30 | 2019-09-26 | 33.235 | 258,373 | +8,094 | 0.01% | 8,587,029 |
| 2019-09-06 | 2019-09-04 | 33.729 | 250,279 | +1,214 | 0.01% | 8,441,713 |
| 2019-08-28 | 2019-08-26 | 32.679 | 249,065 | +405 | 0.01% | 8,139,203 |
| 2019-08-14 | 2019-08-12 | 32.741 | 248,660 | +809 | 0.01% | 8,141,329 |
| 2019-08-08 | 2019-08-06 | 33.050 | 247,851 | +405 | 0.01% | 8,191,397 |
| 2019-08-07 | 2019-08-05 | 33.173 | 247,446 | -44,516 | 0.01% | 8,208,584 |
| 2019-07-26 | 2019-07-24 | 36.077 | 291,962 | -4,452 | 0.01% | 10,533,015 |
| 2019-07-08 | 2019-07-04 | 36.509 | 296,414 | -4,047 | 0.01% | 10,821,805 |
| 2019-04-29 | 2019-04-25 | 37.128 | 300,461 | +1,507 | 0.01% | 11,155,448 |
| 2019-03-21 | 2019-03-19 | 37.004 | 298,954 | +8,054 | 0.01% | 11,062,374 |
| 2019-02-14 | 2019-02-12 | 35.265 | 290,900 | -8,054 | 0.01% | 10,258,640 |
| 2019-02-01 | 2019-01-30 | 34.520 | 298,954 | -15,301 | 0.01% | 10,319,933 |
| 2019-01-31 | 2019-01-29 | 34.396 | 314,255 | +806 | 0.01% | 10,809,104 |
| 2019-01-21 | 2019-01-17 | 33.527 | 313,449 | +1,610 | 0.01% | 10,508,927 |
| 2019-01-11 | 2019-01-09 | 33.092 | 311,839 | -402 | 0.01% | 10,319,422 |
| 2019-01-10 | 2019-01-08 | 32.285 | 312,241 | -4,027 | 0.01% | 10,080,707 |
| 2019-01-09 | 2019-01-07 | 32.347 | 316,268 | -1,611 | 0.01% | 10,230,355 |
| 2019-01-07 | 2019-01-03 | 31.354 | 317,879 | +1,321 | 0.01% | 9,966,690 |
| 2019-01-04 | 2019-01-02 | 31.354 | 316,558 | +1,611 | 0.01% | 9,925,272 |
| 2018-12-28 | 2018-12-24 | 32.099 | 314,947 | +402 | 0.01% | 10,109,409 |
| 2018-12-27 | 2018-12-20 | 32.099 | 314,545 | +3,512 | 0.01% | 10,096,505 |
| 2018-12-04 | 2018-11-30 | 33.154 | 311,033 | -403 | 0.01% | 10,312,061 |
| 2018-11-30 | 2018-11-28 | 33.278 | 311,436 | -1,611 | 0.01% | 10,364,094 |
| 2018-11-02 | 2018-10-31 | 31.105 | 313,047 | -6,442 | 0.01% | 9,737,445 |
| 2018-11-01 | 2018-10-30 | 32.801 | 319,489 | +1,610 | 0.01% | 10,479,409 |
| 2018-10-31 | 2018-10-29 | 33.057 | 317,879 | +9,810 | 0.01% | 10,508,058 |
| 2018-10-29 | 2018-10-25 | 33.313 | 308,069 | +2,732 | 0.01% | 10,262,715 |
| 2018-10-24 | 2018-10-22 | 34.722 | 305,337 | +3,902 | 0.01% | 10,602,045 |
| 2018-10-19 | 2018-10-16 | 33.826 | 301,435 | +780 | 0.01% | 10,196,204 |
| 2018-10-15 | 2018-10-11 | 33.505 | 300,655 | +7,805 | 0.01% | 10,073,515 |
| 2018-09-28 | 2018-09-26 | 36.772 | 292,850 | -390 | 0.01% | 10,768,818 |
| 2018-09-26 | 2018-09-21 | 36.965 | 293,240 | -390 | 0.01% | 10,839,518 |
| 2018-09-12 | 2018-09-10 | 35.299 | 293,630 | +3,902 | 0.01% | 10,364,848 |
| 2018-09-07 | 2018-09-05 | 35.940 | 289,728 | +780 | 0.01% | 10,412,722 |
| 2018-08-23 | 2018-08-21 | 36.516 | 288,948 | -1,560 | 0.01% | 10,551,288 |
| 2018-08-17 | 2018-08-15 | 35.876 | 290,508 | +9,365 | 0.01% | 10,422,144 |
| 2018-08-15 | 2018-08-13 | 36.708 | 281,143 | +3,903 | 0.01% | 10,320,312 |
| 2018-08-06 | 2018-08-02 | 36.388 | 277,240 | +9,365 | 0.01% | 10,088,234 |
| 2018-07-27 | 2018-07-25 | 38.054 | 267,875 | +781 | 0.01% | 10,193,646 |
| 2018-07-19 | 2018-07-17 | 37.093 | 267,094 | +4,683 | 0.01% | 9,907,261 |
| 2018-07-05 | 2018-07-03 | 37.285 | 262,411 | +6,243 | 0.01% | 9,783,989 |
| 2018-06-27 | 2018-06-25 | 37.797 | 256,168 | +5,464 | 0.01% | 9,682,507 |
| 2018-06-25 | 2018-06-21 | 38.118 | 250,704 | -3,903 | 0.01% | 9,556,286 |
| 2018-06-21 | 2018-06-19 | 38.438 | 254,607 | +10,927 | 0.01% | 9,786,615 |
| 2018-05-15 | 2018-05-11 | 40.104 | 243,680 | +781 | 0.01% | 9,772,488 |
| 2018-05-10 | 2018-05-08 | 39.271 | 242,899 | -3,903 | 0.01% | 9,538,874 |
| 2018-05-09 | 2018-05-07 | 38.694 | 246,802 | +3,903 | 0.01% | 9,549,850 |
| 2018-05-03 | 2018-04-30 | 39.783 | 242,899 | -7,805 | 0.01% | 9,663,362 |
| 2018-04-30 | 2018-04-26 | 39.093 | 250,704 | +7,805 | 0.01% | 9,800,686 |
| 2018-04-27 | 2018-04-25 | 39.479 | 242,899 | +1,280 | 0.01% | 9,589,428 |
| 2018-04-23 | 2018-04-19 | 40.059 | 241,619 | -7,764 | 0.01% | 9,678,944 |
| 2018-04-13 | 2018-04-11 | 40.252 | 249,383 | -7,763 | 0.01% | 10,038,143 |
| 2018-03-27 | 2018-03-23 | 39.350 | 257,146 | +15,527 | 0.01% | 10,118,765 |
| 2018-03-20 | 2018-03-16 | 40.960 | 241,619 | +3,882 | 0.01% | 9,896,798 |
| 2018-03-05 | 2018-03-01 | 40.316 | 237,737 | -54,345 | 0.01% | 9,584,680 |
| 2018-02-20 | 2018-02-13 | 38.771 | 292,082 | +19,409 | 0.01% | 11,324,207 |
| 2018-02-14 | 2018-02-12 | 38.191 | 272,673 | +31,054 | 0.01% | 10,413,659 |
| 2018-02-09 | 2018-02-07 | 39.221 | 241,619 | +388 | 0.01% | 9,476,651 |
| 2018-02-02 | 2018-01-31 | 42.635 | 241,231 | -776 | 0.01% | 10,284,842 |
| 2018-01-31 | 2018-01-29 | 42.699 | 242,007 | -2,329 | 0.01% | 10,333,512 |
| 2018-01-30 | 2018-01-26 | 42.957 | 244,336 | +2,329 | 0.01% | 10,495,903 |
| 2018-01-29 | 2018-01-25 | 42.377 | 242,007 | -7,764 | 0.01% | 10,255,583 |
| 2018-01-19 | 2018-01-17 | 41.347 | 249,771 | +3,478 | 0.01% | 10,327,223 |
| 2018-01-18 | 2018-01-16 | 41.282 | 246,293 | +777 | 0.01% | 10,167,557 |
| 2017-12-19 | 2017-12-15 | 37.418 | 245,516 | +2,329 | 0.01% | 9,186,762 |
| 2017-12-13 | 2017-12-11 | 37.547 | 243,187 | +2,608 | 0.01% | 9,130,939 |
| 2017-12-01 | 2017-11-29 | 38.449 | 240,579 | +2,329 | 0.01% | 9,249,932 |
| 2017-10-31 | 2017-10-27 | 38.839 | 238,250 | +6,343 | 0.01% | 9,253,278 |
| 2017-10-26 | 2017-10-24 | 38.574 | 231,907 | -6,801 | 0.01% | 8,945,549 |
| 2017-10-10 | 2017-10-06 | 38.839 | 238,708 | -756 | 0.01% | 9,271,066 |
| 2017-09-28 | 2017-09-26 | 37.714 | 239,464 | -3,023 | 0.01% | 9,031,080 |
| 2017-08-29 | 2017-08-25 | 37.780 | 242,487 | -869 | 0.01% | 9,161,133 |
| 2017-08-09 | 2017-08-07 | 37.515 | 243,356 | -756 | 0.01% | 9,129,557 |
| 2017-07-19 | 2017-07-17 | 35.927 | 244,112 | -3,778 | 0.01% | 8,770,282 |
| 2017-07-13 | 2017-07-11 | 35.133 | 247,890 | -1,511 | 0.01% | 8,709,197 |
| 2017-07-12 | 2017-07-10 | 34.604 | 249,401 | -7,557 | 0.01% | 8,630,272 |
| 2017-06-23 | 2017-06-21 | 34.472 | 256,958 | -3,023 | 0.01% | 8,857,772 |
| 2017-06-13 | 2017-06-09 | 34.935 | 259,981 | +756 | 0.01% | 9,082,390 |
| 2017-06-08 | 2017-06-06 | 34.802 | 259,225 | +755 | 0.01% | 9,021,676 |
| 2017-06-07 | 2017-06-05 | 34.670 | 258,470 | +756 | 0.01% | 8,961,197 |
| 2017-06-05 | 2017-06-01 | 34.406 | 257,714 | -26,449 | 0.01% | 8,866,781 |
| 2017-05-29 | 2017-05-25 | 34.207 | 284,163 | -1,512 | 0.01% | 9,720,367 |
| 2017-05-15 | 2017-05-11 | 33.479 | 285,675 | -755 | 0.01% | 9,564,172 |
| 2017-04-27 | 2017-04-25 | 32.950 | 286,430 | +1,729 | 0.01% | 9,437,952 |
| 2017-04-06 | 2017-04-03 | 32.617 | 284,701 | -7,512 | 0.01% | 9,286,223 |
| 2017-03-24 | 2017-03-22 | 32.751 | 292,213 | -1,502 | 0.01% | 9,570,149 |
| 2017-03-21 | 2017-03-17 | 32.751 | 293,715 | -1,502 | 0.01% | 9,619,340 |
| 2017-03-17 | 2017-03-15 | 32.085 | 295,217 | +295,217 | 0.01% | 9,472,017 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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