History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 376,006 | +0 | 0.02% | 1,958,991 |
| 2025-10-13 | 2025-10-09 | 5.290 | 376,006 | +0 | 0.02% | 1,989,072 |
| 2025-10-10 | 2025-10-08 | 5.350 | 376,006 | +0 | 0.02% | 2,011,632 |
| 2025-10-09 | 2025-10-06 | 5.460 | 376,006 | +0 | 0.02% | 2,052,993 |
| 2025-10-08 | 2025-10-03 | 5.440 | 376,006 | +0 | 0.02% | 2,045,473 |
| 2025-10-06 | 2025-10-02 | 5.460 | 376,006 | +0 | 0.02% | 2,052,993 |
| 2025-10-03 | 2025-09-30 | 5.570 | 376,006 | +0 | 0.02% | 2,094,353 |
| 2025-10-02 | 2025-09-29 | 5.490 | 376,006 | +8,000 | 0.02% | 2,064,273 |
| 2025-09-23 | 2025-09-19 | 5.670 | 368,006 | -6,200 | 0.02% | 2,086,594 |
| 2025-09-17 | 2025-09-15 | 5.750 | 374,206 | +3,000 | 0.02% | 2,151,684 |
| 2025-09-12 | 2025-09-10 | 5.630 | 371,206 | +2,500 | 0.02% | 2,089,890 |
| 2025-09-10 | 2025-09-08 | 5.310 | 368,706 | -6,900 | 0.02% | 1,957,829 |
| 2025-09-05 | 2025-09-03 | 5.210 | 375,606 | +7,700 | 0.02% | 1,956,907 |
| 2025-09-02 | 2025-08-29 | 5.310 | 367,906 | -91,200 | 0.02% | 1,953,581 |
| 2025-08-29 | 2025-08-27 | 5.310 | 459,106 | -6,100 | 0.02% | 2,437,853 |
| 2025-08-28 | 2025-08-26 | 5.610 | 465,206 | -500 | 0.02% | 2,609,806 |
| 2025-08-27 | 2025-08-25 | 5.680 | 465,706 | +91,700 | 0.02% | 2,645,210 |
| 2025-08-19 | 2025-08-15 | 5.260 | 374,006 | -17,600 | 0.02% | 1,967,272 |
| 2025-08-18 | 2025-08-14 | 5.190 | 391,606 | +10,000 | 0.02% | 2,032,435 |
| 2025-08-15 | 2025-08-13 | 5.090 | 381,606 | +19,900 | 0.02% | 1,942,375 |
| 2025-08-07 | 2025-08-05 | 4.950 | 361,706 | -11,600 | 0.02% | 1,790,445 |
| 2025-08-04 | 2025-07-31 | 4.990 | 373,306 | -11,500 | 0.02% | 1,862,797 |
| 2025-07-28 | 2025-07-24 | 5.570 | 384,806 | +7,200 | 0.02% | 2,143,369 |
| 2025-07-24 | 2025-07-22 | 5.290 | 377,606 | +7,100 | 0.02% | 1,997,536 |
| 2025-07-23 | 2025-07-21 | 5.210 | 370,506 | -600 | 0.02% | 1,930,336 |
| 2025-07-22 | 2025-07-18 | 5.170 | 371,106 | +8,800 | 0.02% | 1,918,618 |
| 2025-07-21 | 2025-07-17 | 5.140 | 362,306 | -20,000 | 0.02% | 1,862,253 |
| 2025-07-17 | 2025-07-15 | 5.210 | 382,306 | -2,000 | 0.02% | 1,991,814 |
| 2025-07-14 | 2025-07-10 | 5.390 | 384,306 | +12,000 | 0.02% | 2,071,409 |
| 2025-07-09 | 2025-07-07 | 5.180 | 372,306 | +10,000 | 0.02% | 1,928,545 |
| 2025-06-06 | 2025-06-04 | 4.960 | 362,306 | -600 | 0.02% | 1,797,038 |
| 2025-05-30 | 2025-05-28 | 5.080 | 362,906 | -11,600 | 0.02% | 1,843,562 |
| 2025-05-28 | 2025-05-26 | 5.020 | 374,506 | -11,600 | 0.02% | 1,880,020 |
| 2025-05-27 | 2025-05-23 | 5.030 | 386,106 | +23,200 | 0.02% | 1,942,113 |
| 2025-05-19 | 2025-05-15 | 5.420 | 362,906 | +4,600 | 0.02% | 1,966,951 |
| 2025-04-28 | 2025-04-24 | 5.880 | 358,306 | -10,100 | 0.02% | 2,106,839 |
| 2025-04-24 | 2025-04-22 | 5.830 | 368,406 | +10,100 | 0.02% | 2,147,807 |
| 2025-04-23 | 2025-04-17 | 5.900 | 358,306 | -35,800 | 0.02% | 2,114,005 |
| 2025-04-22 | 2025-04-16 | 5.620 | 394,106 | +17,400 | 0.02% | 2,214,876 |
| 2025-04-15 | 2025-04-11 | 5.780 | 376,706 | +18,400 | 0.02% | 2,177,361 |
| 2025-03-11 | 2025-03-07 | 6.340 | 358,306 | -5,000 | 0.02% | 2,271,660 |
| 2025-03-10 | 2025-03-06 | 6.490 | 363,306 | -10,300 | 0.02% | 2,357,856 |
| 2025-03-07 | 2025-03-05 | 6.220 | 373,606 | +5,000 | 0.02% | 2,323,829 |
| 2025-03-06 | 2025-03-04 | 6.260 | 368,606 | -10,300 | 0.02% | 2,307,474 |
| 2025-03-05 | 2025-03-03 | 6.530 | 378,906 | +8,600 | 0.02% | 2,474,256 |
| 2025-03-04 | 2025-02-28 | 6.600 | 370,306 | -5,000 | 0.02% | 2,444,020 |
| 2025-03-03 | 2025-02-27 | 6.380 | 375,306 | +7,000 | 0.02% | 2,394,452 |
| 2025-02-28 | 2025-02-26 | 6.230 | 368,306 | +10,000 | 0.02% | 2,294,546 |
| 2025-02-27 | 2025-02-25 | 5.920 | 358,306 | -12,000 | 0.02% | 2,121,172 |
| 2025-02-26 | 2025-02-24 | 6.100 | 370,306 | +12,000 | 0.02% | 2,258,867 |
| 2025-02-24 | 2025-02-20 | 5.750 | 358,306 | -8,000 | 0.02% | 2,060,260 |
| 2025-02-21 | 2025-02-19 | 5.930 | 366,306 | +8,000 | 0.02% | 2,172,195 |
| 2025-01-27 | 2025-01-23 | 5.420 | 358,306 | -20,000 | 0.02% | 1,942,019 |
| 2025-01-24 | 2025-01-22 | 5.260 | 378,306 | +10,000 | 0.02% | 1,989,890 |
| 2025-01-23 | 2025-01-21 | 5.400 | 368,306 | -45,000 | 0.02% | 1,988,852 |
| 2025-01-22 | 2025-01-20 | 4.950 | 413,306 | -65,000 | 0.02% | 2,045,865 |
| 2025-01-21 | 2025-01-17 | 4.710 | 478,306 | +90,500 | 0.02% | 2,252,821 |
| 2025-01-20 | 2025-01-16 | 4.860 | 387,806 | +7,100 | 0.02% | 1,884,737 |
| 2025-01-17 | 2025-01-15 | 4.840 | 380,706 | -6,000 | 0.02% | 1,842,617 |
| 2025-01-16 | 2025-01-14 | 4.970 | 386,706 | +26,000 | 0.02% | 1,921,929 |
| 2025-01-15 | 2025-01-13 | 4.830 | 360,706 | +2,400 | 0.02% | 1,742,210 |
| 2024-12-23 | 2024-12-19 | 5.670 | 358,306 | -18,900 | 0.02% | 2,031,595 |
| 2024-12-19 | 2024-12-17 | 5.990 | 377,206 | -6,300 | 0.02% | 2,259,464 |
| 2024-12-18 | 2024-12-16 | 6.030 | 383,506 | -13,400 | 0.02% | 2,312,541 |
| 2024-12-17 | 2024-12-13 | 6.160 | 396,906 | +26,000 | 0.02% | 2,444,941 |
| 2024-12-13 | 2024-12-11 | 6.620 | 370,906 | +16,000 | 0.02% | 2,455,398 |
| 2024-12-12 | 2024-12-10 | 6.600 | 354,906 | +14,000 | 0.02% | 2,342,380 |
| 2024-12-11 | 2024-12-09 | 6.990 | 340,906 | +16,000 | 0.02% | 2,382,933 |
| 2024-12-10 | 2024-12-06 | 6.470 | 324,906 | +10,000 | 0.01% | 2,102,142 |
| 2024-12-09 | 2024-12-05 | 6.370 | 314,906 | +26,000 | 0.01% | 2,005,951 |
| 2024-12-06 | 2024-12-04 | 6.440 | 288,906 | +10,000 | 0.01% | 1,860,555 |
| 2024-12-05 | 2024-12-03 | 6.580 | 278,906 | +31,000 | 0.01% | 1,835,201 |
| 2024-12-03 | 2024-11-29 | 6.420 | 247,906 | +9,000 | 0.01% | 1,591,557 |
| 2024-11-29 | 2024-11-27 | 6.260 | 238,906 | +14,000 | 0.01% | 1,495,552 |
| 2024-11-28 | 2024-11-26 | 6.080 | 224,906 | +58,000 | 0.01% | 1,367,428 |
| 2024-11-26 | 2024-11-22 | 6.170 | 166,906 | +20,000 | 0.01% | 1,029,810 |
| 2024-11-25 | 2024-11-21 | 6.380 | 146,906 | +54,000 | 0.01% | 937,260 |
| 2024-11-22 | 2024-11-20 | 6.550 | 92,906 | +37,000 | 0.00% | 608,534 |
| 2024-11-19 | 2024-11-15 | 6.390 | 55,906 | +7,000 | 0.00% | 357,239 |
| 2024-11-18 | 2024-11-14 | 6.580 | 48,906 | -300 | 0.00% | 321,801 |
| 2024-11-15 | 2024-11-13 | 6.930 | 49,206 | +2,500 | 0.00% | 340,998 |
| 2024-11-13 | 2024-11-11 | 7.510 | 46,706 | -105,800 | 0.00% | 350,762 |
| 2024-11-11 | 2024-11-07 | 8.330 | 152,506 | -5,000 | 0.01% | 1,270,375 |
| 2024-11-07 | 2024-11-05 | 7.640 | 157,506 | -5,000 | 0.01% | 1,203,346 |
| 2024-11-04 | 2024-10-31 | 7.410 | 162,506 | +5,000 | 0.01% | 1,204,169 |
| 2024-10-31 | 2024-10-29 | 7.260 | 157,506 | -27,900 | 0.01% | 1,143,494 |
| 2024-10-30 | 2024-10-28 | 7.480 | 185,406 | +27,900 | 0.01% | 1,386,837 |
| 2024-10-28 | 2024-10-24 | 7.070 | 157,506 | +5,000 | 0.01% | 1,113,567 |
| 2024-10-25 | 2024-10-23 | 7.230 | 152,506 | -7,200 | 0.01% | 1,102,618 |
| 2024-10-24 | 2024-10-22 | 7.020 | 159,706 | +2,200 | 0.01% | 1,121,136 |
| 2024-10-22 | 2024-10-18 | 6.910 | 157,506 | +5,000 | 0.01% | 1,088,366 |
| 2024-10-21 | 2024-10-17 | 6.620 | 152,506 | +19,600 | 0.01% | 1,009,590 |
| 2024-10-18 | 2024-10-16 | 7.980 | 132,906 | +14,000 | 0.01% | 1,060,590 |
| 2024-10-16 | 2024-10-14 | 7.180 | 118,906 | -5,600 | 0.01% | 853,745 |
| 2024-10-15 | 2024-10-10 | 7.310 | 124,506 | +110,000 | 0.01% | 910,139 |
| 2024-10-14 | 2024-10-09 | 6.850 | 14,506 | +5,000 | 0.00% | 99,366 |
| 2024-10-04 | 2024-10-02 | 12.000 | 9,506 | -200,000 | 0.00% | 114,072 |
| 2024-10-03 | 2024-09-30 | 7.450 | 209,506 | -256,700 | 0.01% | 1,560,820 |
| 2024-10-02 | 2024-09-27 | 6.670 | 466,206 | -32,500 | 0.02% | 3,109,594 |
| 2024-09-30 | 2024-09-26 | 5.730 | 498,706 | +198,700 | 0.02% | 2,857,585 |
| 2024-09-11 | 2024-09-09 | 3.930 | 300,006 | -27,700 | 0.01% | 1,179,024 |
| 2024-09-05 | 2024-09-03 | 4.000 | 327,706 | +800 | 0.01% | 1,310,824 |
| 2024-09-04 | 2024-09-02 | 3.870 | 326,906 | -25,000 | 0.01% | 1,265,126 |
| 2024-09-03 | 2024-08-30 | 4.110 | 351,906 | +51,900 | 0.02% | 1,446,334 |
| 2024-08-29 | 2024-08-27 | 3.860 | 300,006 | -15,000 | 0.01% | 1,158,023 |
| 2024-08-28 | 2024-08-26 | 3.940 | 315,006 | +15,000 | 0.01% | 1,241,124 |
| 2024-08-22 | 2024-08-20 | 3.960 | 300,006 | -10,000 | 0.01% | 1,188,024 |
| 2024-08-20 | 2024-08-16 | 4.070 | 310,006 | +10,000 | 0.01% | 1,261,724 |
| 2024-07-23 | 2024-07-19 | 4.640 | 300,006 | -85,000 | 0.01% | 1,392,028 |
| 2024-07-22 | 2024-07-18 | 4.880 | 385,006 | +5,000 | 0.02% | 1,878,829 |
| 2024-07-19 | 2024-07-17 | 4.840 | 380,006 | +80,000 | 0.02% | 1,839,229 |
| 2024-07-17 | 2024-07-15 | 4.670 | 300,006 | -21,000 | 0.01% | 1,401,028 |
| 2024-07-16 | 2024-07-12 | 4.760 | 321,006 | +21,000 | 0.01% | 1,527,989 |
| 2024-07-10 | 2024-07-08 | 4.490 | 300,006 | +32,500 | 0.01% | 1,347,027 |
| 2024-07-08 | 2024-07-04 | 4.830 | 267,506 | -10,000 | 0.01% | 1,292,054 |
| 2024-07-05 | 2024-07-03 | 4.920 | 277,506 | +10,000 | 0.01% | 1,365,330 |
| 2024-06-24 | 2024-06-20 | 4.900 | 267,506 | -25,000 | 0.01% | 1,310,779 |
| 2024-06-21 | 2024-06-19 | 5.160 | 292,506 | +25,000 | 0.01% | 1,509,331 |
| 2024-06-07 | 2024-06-05 | 5.690 | 267,506 | -38,000 | 0.01% | 1,522,109 |
| 2024-06-06 | 2024-06-04 | 5.800 | 305,506 | +38,000 | 0.01% | 1,771,935 |
| 2024-05-30 | 2024-05-28 | 5.880 | 267,506 | -10,000 | 0.01% | 1,572,935 |
| 2024-05-29 | 2024-05-27 | 6.110 | 277,506 | +10,000 | 0.01% | 1,695,562 |
| 2024-05-28 | 2024-05-24 | 6.230 | 267,506 | -20,000 | 0.01% | 1,666,562 |
| 2024-05-27 | 2024-05-23 | 6.820 | 287,506 | -24,000 | 0.01% | 1,960,791 |
| 2024-05-24 | 2024-05-22 | 7.020 | 311,506 | +42,500 | 0.01% | 2,186,772 |
| 2024-05-23 | 2024-05-21 | 6.750 | 269,006 | -30,000 | 0.01% | 1,815,790 |
| 2024-05-22 | 2024-05-20 | 6.830 | 299,006 | +24,000 | 0.01% | 2,042,211 |
| 2024-05-21 | 2024-05-17 | 6.840 | 275,006 | +259,000 | 0.01% | 1,881,041 |
| 2024-05-20 | 2024-05-16 | 5.730 | 16,006 | -34,000 | 0.00% | 91,714 |
| 2024-05-17 | 2024-05-14 | 4.940 | 50,006 | +40,000 | 0.00% | 247,030 |
| 2024-05-16 | 2024-05-13 | 4.950 | 10,006 | -2,400 | 0.00% | 49,530 |
| 2024-05-14 | 2024-05-10 | 4.980 | 12,406 | +2,400 | 0.00% | 61,782 |
| 2024-05-08 | 2024-05-06 | 4.800 | 10,006 | -10,000 | 0.00% | 48,029 |
| 2024-05-07 | 2024-05-03 | 5.010 | 20,006 | -5,000 | 0.00% | 100,230 |
| 2024-05-06 | 2024-05-02 | 5.130 | 25,006 | -5,000 | 0.00% | 128,281 |
| 2024-05-03 | 2024-04-30 | 4.630 | 30,006 | -1,900 | 0.00% | 138,928 |
| 2024-05-02 | 2024-04-29 | 4.950 | 31,906 | +900 | 0.00% | 157,935 |
| 2024-04-30 | 2024-04-26 | 4.160 | 31,006 | +21,000 | 0.00% | 128,985 |
| 2024-04-08 | 2024-04-03 | 4.520 | 10,006 | +1,500 | 0.00% | 45,227 |
| 2024-02-20 | 2024-02-16 | 6.370 | 8,506 | +5,600 | 0.00% | 54,183 |
| 2024-01-18 | 2024-01-16 | 6.190 | 2,906 | +100 | 0.00% | 17,988 |
| 2023-07-14 | 2023-07-12 | 11.036 | 2,806 | +197 | 0.00% | 30,968 |
| 2022-08-25 | 2022-08-23 | 15.619 | 2,609 | +6 | 0.00% | 40,749 |
| 2022-07-14 | 2022-07-12 | 22.707 | 2,603 | +327 | 0.00% | 59,106 |
| 2021-09-10 | 2021-09-08 | 25.893 | 2,276 | +81 | 0.00% | 58,932 |
| 2021-07-13 | 2021-07-09 | 31.892 | 2,195 | +134 | 0.00% | 70,004 |
| 2021-05-24 | 2021-05-20 | 34.577 | 2,061 | -7,635 | 0.00% | 71,264 |
| 2021-05-21 | 2021-05-18 | 34.839 | 9,696 | +7,635 | 0.00% | 337,803 |
| 2021-03-19 | 2021-03-17 | 43.680 | 2,061 | -3,818 | 0.00% | 90,025 |
| 2021-03-18 | 2021-03-16 | 43.353 | 5,879 | -37,412 | 0.00% | 254,871 |
| 2021-03-17 | 2021-03-15 | 41.323 | 43,291 | +41,230 | 0.00% | 1,788,901 |
| 2021-02-22 | 2021-02-18 | 39.947 | 2,061 | -535 | 0.00% | 82,332 |
| 2021-02-19 | 2021-02-17 | 39.031 | 2,596 | +535 | 0.00% | 101,324 |
| 2020-07-16 | 2020-07-14 | 36.960 | 2,061 | +85 | 0.00% | 76,175 |
| 2020-03-30 | 2020-03-26 | 34.364 | 1,976 | -4,391 | 0.00% | 67,903 |
| 2020-03-27 | 2020-03-25 | 35.047 | 6,367 | +1,463 | 0.00% | 223,146 |
| 2020-03-26 | 2020-03-24 | 33.134 | 4,904 | +2,928 | 0.00% | 162,491 |
| 2020-01-08 | 2020-01-06 | 44.953 | 1,976 | -21,956 | 0.00% | 88,828 |
| 2020-01-06 | 2020-01-02 | 46.935 | 23,932 | -14,638 | 0.00% | 1,123,239 |
| 2020-01-03 | 2019-12-31 | 45.432 | 38,570 | -58,549 | 0.00% | 1,752,297 |
| 2019-12-30 | 2019-12-24 | 44.543 | 97,119 | +95,143 | 0.01% | 4,326,016 |
| 2019-12-20 | 2019-12-18 | 43.724 | 1,976 | -36,594 | 0.00% | 86,398 |
| 2019-12-19 | 2019-12-17 | 43.519 | 38,570 | +36,594 | 0.00% | 1,678,516 |
| 2019-10-10 | 2019-10-08 | 37.780 | 1,976 | -3,659 | 0.00% | 74,653 |
| 2019-10-09 | 2019-10-04 | 37.917 | 5,635 | +3,659 | 0.00% | 213,660 |
| 2019-08-23 | 2019-08-21 | 38.600 | 1,976 | -7,319 | 0.00% | 76,273 |
| 2019-08-22 | 2019-08-20 | 38.053 | 9,295 | +7,319 | 0.00% | 353,705 |
| 2019-07-24 | 2019-07-22 | 42.016 | 1,976 | -7,319 | 0.00% | 83,023 |
| 2019-07-23 | 2019-07-19 | 42.426 | 9,295 | +7,319 | 0.00% | 394,346 |
| 2019-07-17 | 2019-07-15 | 44.506 | 1,976 | +74 | 0.00% | 87,944 |
| 2019-07-12 | 2019-07-10 | 43.796 | 1,902 | -1,409 | 0.00% | 83,301 |
| 2019-06-26 | 2019-06-24 | 41.596 | 3,311 | -7,044 | 0.00% | 137,724 |
| 2019-06-25 | 2019-06-21 | 41.383 | 10,355 | -11,270 | 0.00% | 428,520 |
| 2019-06-24 | 2019-06-20 | 42.164 | 21,625 | +18,314 | 0.00% | 911,790 |
| 2019-06-03 | 2019-05-30 | 39.537 | 3,311 | -7,044 | 0.00% | 130,908 |
| 2019-05-31 | 2019-05-29 | 39.324 | 10,355 | -4,226 | 0.00% | 407,204 |
| 2019-05-30 | 2019-05-28 | 39.892 | 14,581 | +11,270 | 0.00% | 581,669 |
| 2019-05-21 | 2019-05-17 | 40.531 | 3,311 | -4,930 | 0.00% | 134,198 |
| 2019-05-20 | 2019-05-16 | 41.312 | 8,241 | +4,930 | 0.00% | 340,451 |
| 2019-05-08 | 2019-05-06 | 41.809 | 3,311 | -11,270 | 0.00% | 138,429 |
| 2019-05-07 | 2019-05-03 | 43.157 | 14,581 | +5,635 | 0.00% | 629,279 |
| 2019-05-06 | 2019-05-02 | 43.157 | 8,946 | +5,635 | 0.00% | 386,086 |
| 2019-04-29 | 2019-04-25 | 43.157 | 3,311 | -7,044 | 0.00% | 142,894 |
| 2019-04-26 | 2019-04-24 | 43.654 | 10,355 | -12,679 | 0.00% | 452,040 |
| 2019-04-25 | 2019-04-23 | 43.938 | 23,034 | -4,931 | 0.00% | 1,012,074 |
| 2019-04-24 | 2019-04-18 | 45.855 | 27,965 | +10,566 | 0.00% | 1,282,329 |
| 2019-04-15 | 2019-04-11 | 47.274 | 17,399 | -24,654 | 0.00% | 822,528 |
| 2019-04-12 | 2019-04-10 | 49.049 | 42,053 | -9,861 | 0.00% | 2,062,658 |
| 2019-04-11 | 2019-04-09 | 49.546 | 51,914 | +42,264 | 0.00% | 2,572,125 |
| 2019-04-10 | 2019-04-08 | 48.623 | 9,650 | +6,339 | 0.00% | 469,213 |
| 2019-04-09 | 2019-04-04 | 49.262 | 3,311 | -5,635 | 0.00% | 163,106 |
| 2019-04-04 | 2019-04-02 | 49.262 | 8,946 | -1,409 | 0.00% | 440,697 |
| 2019-04-03 | 2019-04-01 | 49.546 | 10,355 | +2,818 | 0.00% | 513,048 |
| 2019-04-01 | 2019-03-28 | 44.790 | 7,537 | -9,862 | 0.00% | 337,583 |
| 2019-03-29 | 2019-03-27 | 44.364 | 17,399 | -7,044 | 0.00% | 771,892 |
| 2019-03-28 | 2019-03-26 | 42.803 | 24,443 | +21,132 | 0.00% | 1,046,222 |
| 2019-03-25 | 2019-03-21 | 46.352 | 3,311 | -12,679 | 0.00% | 153,470 |
| 2019-03-20 | 2019-03-18 | 45.926 | 15,990 | +3,522 | 0.00% | 734,353 |
| 2019-03-19 | 2019-03-15 | 42.874 | 12,468 | +9,157 | 0.00% | 534,547 |
| 2019-03-15 | 2019-03-13 | 42.661 | 3,311 | -7,044 | 0.00% | 141,249 |
| 2019-03-14 | 2019-03-12 | 43.299 | 10,355 | +7,044 | 0.00% | 448,365 |
| 2019-03-07 | 2019-03-05 | 45.713 | 3,311 | -14,088 | 0.00% | 151,355 |
| 2019-03-05 | 2019-03-01 | 43.583 | 17,399 | +14,088 | 0.00% | 758,306 |
| 2019-02-28 | 2019-02-26 | 43.015 | 3,311 | -7,044 | 0.00% | 142,424 |
| 2019-02-27 | 2019-02-25 | 43.228 | 10,355 | +7,044 | 0.00% | 447,630 |
| 2019-02-22 | 2019-02-20 | 42.377 | 3,311 | -3,522 | 0.00% | 140,309 |
| 2019-02-21 | 2019-02-19 | 41.312 | 6,833 | -3,522 | 0.00% | 282,284 |
| 2019-02-20 | 2019-02-18 | 42.590 | 10,355 | +7,044 | 0.00% | 441,015 |
| 2019-02-18 | 2019-02-14 | 43.299 | 3,311 | -4,930 | 0.00% | 143,364 |
| 2019-02-15 | 2019-02-13 | 43.725 | 8,241 | +4,930 | 0.00% | 360,340 |
| 2018-10-10 | 2018-10-08 | 33.433 | 3,311 | -7,044 | 0.00% | 110,696 |
| 2018-10-09 | 2018-10-05 | 33.930 | 10,355 | +7,044 | 0.00% | 351,342 |
| 2018-08-10 | 2018-08-08 | 32.936 | 3,311 | -70,439 | 0.00% | 109,051 |
| 2018-08-09 | 2018-08-07 | 33.362 | 73,750 | +70,439 | 0.01% | 2,460,435 |
| 2018-07-26 | 2018-07-24 | 36.627 | 3,311 | -70,439 | 0.00% | 121,272 |
| 2018-07-25 | 2018-07-23 | 37.987 | 73,750 | +70,439 | 0.01% | 2,801,522 |
| 2018-07-24 | 2018-07-20 | 37.098 | 3,311 | +137 | 0.00% | 122,832 |
| 2018-05-10 | 2018-05-08 | 46.206 | 3,174 | +1,824 | 0.00% | 146,658 |
| 2018-04-19 | 2018-04-17 | 47.169 | 1,350 | -6,753 | 0.00% | 63,678 |
| 2018-04-18 | 2018-04-16 | 47.835 | 8,103 | -6,752 | 0.00% | 387,608 |
| 2018-04-17 | 2018-04-13 | 49.983 | 14,855 | -13,505 | 0.00% | 742,491 |
| 2018-04-16 | 2018-04-12 | 51.389 | 28,360 | -6,752 | 0.00% | 1,457,405 |
| 2018-04-12 | 2018-04-10 | 51.834 | 35,112 | +32,208 | 0.00% | 1,819,987 |
| 2018-04-10 | 2018-04-06 | 52.352 | 2,904 | +1,554 | 0.00% | 152,030 |
| 2018-04-03 | 2018-03-28 | 51.167 | 1,350 | -6,753 | 0.00% | 69,076 |
| 2018-03-29 | 2018-03-27 | 50.279 | 8,103 | +6,753 | 0.00% | 407,409 |
| 2018-03-27 | 2018-03-23 | 48.131 | 1,350 | -13,505 | 0.00% | 64,977 |
| 2018-03-26 | 2018-03-22 | 49.094 | 14,855 | +13,505 | 0.00% | 729,291 |
| 2018-03-20 | 2018-03-16 | 51.167 | 1,350 | -9,454 | 0.00% | 69,076 |
| 2018-03-19 | 2018-03-15 | 51.686 | 10,804 | +2,701 | 0.00% | 558,412 |
| 2018-03-16 | 2018-03-14 | 51.686 | 8,103 | -2,498 | 0.00% | 418,809 |
| 2018-03-15 | 2018-03-13 | 51.760 | 10,601 | -4,254 | 0.00% | 548,705 |
| 2018-03-14 | 2018-03-12 | 52.278 | 14,855 | +13,505 | 0.00% | 776,590 |
| 2018-02-26 | 2018-02-22 | 53.019 | 1,350 | -3,377 | 0.00% | 71,575 |
| 2018-02-23 | 2018-02-21 | 54.796 | 4,727 | +3,377 | 0.00% | 259,019 |
| 2018-01-31 | 2018-01-29 | 57.758 | 1,350 | -3,579 | 0.00% | 77,973 |
| 2018-01-30 | 2018-01-26 | 60.349 | 4,929 | +3,376 | 0.00% | 297,462 |
| 2018-01-26 | 2018-01-24 | 61.016 | 1,553 | -1,756 | 0.00% | 94,757 |
| 2018-01-11 | 2018-01-09 | 56.647 | 3,309 | -1,553 | 0.00% | 187,445 |
| 2018-01-10 | 2018-01-08 | 55.906 | 4,862 | +1,351 | 0.00% | 271,817 |
| 2018-01-04 | 2018-01-02 | 50.797 | 3,511 | -1,351 | 0.00% | 178,349 |
| 2017-12-29 | 2017-12-27 | 45.318 | 4,862 | -675 | 0.00% | 220,334 |
| 2017-12-21 | 2017-12-19 | 41.985 | 5,537 | -13,505 | 0.00% | 232,473 |
| 2017-12-20 | 2017-12-18 | 41.911 | 19,042 | +13,505 | 0.00% | 798,075 |
| 2017-12-15 | 2017-12-13 | 41.911 | 5,537 | -3,376 | 0.00% | 232,063 |
| 2017-12-14 | 2017-12-12 | 40.875 | 8,913 | +3,376 | 0.00% | 364,315 |
| 2017-12-08 | 2017-12-06 | 41.245 | 5,537 | -8,440 | 0.00% | 228,373 |
| 2017-12-07 | 2017-12-05 | 42.578 | 13,977 | +6,752 | 0.00% | 595,109 |
| 2017-12-04 | 2017-11-30 | 42.133 | 7,225 | -6,752 | 0.00% | 304,414 |
| 2017-12-01 | 2017-11-29 | 44.207 | 13,977 | -14,585 | 0.00% | 617,878 |
| 2017-11-30 | 2017-11-28 | 42.059 | 28,562 | +16,880 | 0.00% | 1,201,300 |
| 2017-11-28 | 2017-11-24 | 43.540 | 11,682 | +203 | 0.00% | 508,638 |
| 2017-11-24 | 2017-11-22 | 44.207 | 11,479 | -3,444 | 0.00% | 507,450 |
| 2017-11-23 | 2017-11-21 | 43.170 | 14,923 | +338 | 0.00% | 644,228 |
| 2017-11-07 | 2017-11-03 | 41.541 | 14,585 | -14,855 | 0.00% | 605,876 |
| 2017-11-06 | 2017-11-02 | 42.207 | 29,440 | +3,376 | 0.00% | 1,242,588 |
| 2017-11-03 | 2017-11-01 | 41.985 | 26,064 | +4,051 | 0.00% | 1,094,306 |
| 2017-11-02 | 2017-10-31 | 41.097 | 22,013 | +7,428 | 0.00% | 904,663 |
| 2017-10-23 | 2017-10-19 | 38.875 | 14,585 | -10,129 | 0.00% | 566,997 |
| 2017-10-20 | 2017-10-18 | 39.468 | 24,714 | +10,129 | 0.00% | 975,405 |
| 2017-10-18 | 2017-10-16 | 39.838 | 14,585 | -6,752 | 0.00% | 581,036 |
| 2017-10-16 | 2017-10-12 | 39.690 | 21,337 | +6,752 | 0.00% | 846,862 |
| 2017-10-09 | 2017-10-04 | 40.949 | 14,585 | -6,752 | 0.00% | 597,236 |
| 2017-10-06 | 2017-10-03 | 39.172 | 21,337 | -6,753 | 0.00% | 835,803 |
| 2017-10-04 | 2017-09-29 | 38.061 | 28,090 | +13,505 | 0.00% | 1,069,128 |
| 2017-09-29 | 2017-09-27 | 39.097 | 14,585 | -6,752 | 0.00% | 570,237 |
| 2017-09-28 | 2017-09-26 | 36.802 | 21,337 | +6,752 | 0.00% | 785,244 |
| 2017-09-27 | 2017-09-25 | 36.728 | 14,585 | -16,206 | 0.00% | 535,677 |
| 2017-09-26 | 2017-09-22 | 39.912 | 30,791 | +878 | 0.00% | 1,228,930 |
| 2017-09-25 | 2017-09-21 | 41.393 | 29,913 | -4,929 | 0.00% | 1,238,188 |
| 2017-09-22 | 2017-09-20 | 41.393 | 34,842 | +20,257 | 0.00% | 1,442,213 |
| 2017-09-21 | 2017-09-19 | 41.911 | 14,585 | +11,614 | 0.00% | 611,276 |
| 2017-09-20 | 2017-09-18 | 41.615 | 2,971 | -100,813 | 0.00% | 123,638 |
| 2017-09-19 | 2017-09-15 | 42.059 | 103,784 | +100,813 | 0.01% | 4,365,092 |
| 2017-09-18 | 2017-09-14 | 40.875 | 2,971 | -4,051 | 0.00% | 121,438 |
| 2017-09-12 | 2017-09-08 | 38.283 | 7,022 | -67,524 | 0.00% | 268,823 |
| 2017-09-11 | 2017-09-07 | 38.801 | 74,546 | -80,961 | 0.01% | 2,892,480 |
| 2017-09-08 | 2017-09-06 | 35.395 | 155,507 | +6,753 | 0.02% | 5,504,178 |
| 2017-09-07 | 2017-09-05 | 35.173 | 148,754 | -8,778 | 0.02% | 5,232,111 |
| 2017-08-29 | 2017-08-25 | 33.988 | 157,532 | +1,958 | 0.02% | 5,354,219 |
| 2017-08-25 | 2017-08-22 | 34.432 | 155,574 | -40,514 | 0.02% | 5,356,790 |
| 2017-08-18 | 2017-08-16 | 32.285 | 196,088 | -11,614 | 0.02% | 6,330,706 |
| 2017-08-16 | 2017-08-14 | 32.729 | 207,702 | +2,971 | 0.02% | 6,797,944 |
| 2017-08-14 | 2017-08-10 | 33.470 | 204,731 | -67,524 | 0.02% | 6,852,305 |
| 2017-08-11 | 2017-08-09 | 33.840 | 272,255 | +31,939 | 0.03% | 9,213,120 |
| 2017-08-09 | 2017-08-07 | 33.766 | 240,316 | -11,479 | 0.03% | 8,114,508 |
| 2017-08-07 | 2017-08-03 | 33.840 | 251,795 | +35,585 | 0.03% | 8,520,753 |
| 2017-08-04 | 2017-08-02 | 33.988 | 216,210 | +6,752 | 0.02% | 7,348,575 |
| 2017-07-31 | 2017-07-27 | 33.322 | 209,458 | +4,051 | 0.02% | 6,979,497 |
| 2017-07-27 | 2017-07-25 | 32.729 | 205,407 | +8,981 | 0.02% | 6,722,831 |
| 2017-07-25 | 2017-07-21 | 36.648 | 196,426 | +36,395 | 0.02% | 7,198,662 |
| 2017-07-24 | 2017-07-20 | 36.648 | 160,031 | +6,119 | 0.02% | 5,864,850 |
| 2017-07-21 | 2017-07-19 | 36.340 | 153,912 | +25,977 | 0.02% | 5,593,200 |
| 2017-07-20 | 2017-07-18 | 35.724 | 127,935 | +116,895 | 0.01% | 4,570,390 |
| 2017-07-04 | 2017-06-30 | 34.030 | 11,040 | -6,494 | 0.00% | 375,697 |
| 2017-07-03 | 2017-06-29 | 34.107 | 17,534 | +6,494 | 0.00% | 598,040 |
| 2017-06-29 | 2017-06-27 | 34.030 | 11,040 | -26,107 | 0.00% | 375,697 |
| 2017-06-28 | 2017-06-26 | 34.415 | 37,147 | -9,741 | 0.00% | 1,278,431 |
| 2017-06-27 | 2017-06-23 | 33.723 | 46,888 | +35,718 | 0.01% | 1,581,181 |
| 2017-06-16 | 2017-06-14 | 33.492 | 11,170 | -12,988 | 0.00% | 374,101 |
| 2017-06-15 | 2017-06-13 | 33.723 | 24,158 | -3,247 | 0.00% | 814,669 |
| 2017-06-14 | 2017-06-12 | 33.030 | 27,405 | +9,741 | 0.00% | 905,176 |
| 2017-06-13 | 2017-06-09 | 32.645 | 17,664 | +11,040 | 0.00% | 576,635 |
| 2017-06-12 | 2017-06-08 | 32.645 | 6,624 | +6,494 | 0.00% | 216,238 |
| 2017-06-09 | 2017-06-07 | 32.799 | 130 | -38,965 | 0.00% | 4,264 |
| 2017-06-08 | 2017-06-06 | 31.182 | 39,095 | +35,718 | 0.00% | 1,219,052 |
| 2017-06-07 | 2017-06-05 | 30.797 | 3,377 | +3,247 | 0.00% | 104,001 |
| 2017-06-02 | 2017-05-31 | 31.875 | 130 | -38,965 | 0.00% | 4,144 |
| 2017-06-01 | 2017-05-29 | 31.952 | 39,095 | +38,965 | 0.00% | 1,249,152 |
| 2017-05-29 | 2017-05-25 | 31.490 | 130 | -12,988 | 0.00% | 4,094 |
| 2017-05-26 | 2017-05-24 | 30.581 | 13,118 | +12,988 | 0.00% | 401,165 |
| 2017-05-16 | 2017-05-12 | 30.273 | 130 | -12,988 | 0.00% | 3,936 |
| 2017-05-15 | 2017-05-11 | 30.396 | 13,118 | +12,988 | 0.00% | 398,741 |
| 2017-05-12 | 2017-05-10 | 30.458 | 130 | -6,494 | 0.00% | 3,960 |
| 2017-05-11 | 2017-05-09 | 30.550 | 6,624 | +6,494 | 0.00% | 202,366 |
| 2017-04-13 | 2017-04-11 | 32.491 | 130 | -19,353 | 0.00% | 4,224 |
| 2017-04-11 | 2017-04-07 | 33.107 | 19,483 | -12,988 | 0.00% | 645,015 |
| 2017-04-10 | 2017-04-06 | 33.184 | 32,471 | +12,988 | 0.00% | 1,077,504 |
| 2017-04-07 | 2017-04-05 | 33.107 | 19,483 | -12,988 | 0.00% | 645,015 |
| 2017-04-05 | 2017-03-31 | 32.337 | 32,471 | +32,471 | 0.00% | 1,050,004 |
| 2017-03-20 | 2017-03-16 | 36.263 | 0 | -9,741 | ||
| 2017-03-17 | 2017-03-15 | 34.569 | 9,741 | -9,742 | 0.00% | 336,741 |
| 2017-03-16 | 2017-03-14 | 33.953 | 19,483 | +19,483 | 0.00% | 661,516 |
| 2017-03-10 | 2017-03-08 | 32.953 | 0 | -32,471 | ||
| 2017-03-09 | 2017-03-07 | 31.798 | 32,471 | +32,471 | 0.00% | 1,032,504 |
| 2017-03-03 | 2017-03-01 | 30.273 | 0 | -520 | ||
| 2017-02-23 | 2017-02-21 | 29.781 | 520 | -779 | 0.00% | 15,486 |
| 2017-02-20 | 2017-02-16 | 30.212 | 1,299 | +779 | 0.00% | 39,245 |
| 2017-02-14 | 2017-02-10 | 31.028 | 520 | -2,272 | 0.00% | 16,134 |
| 2017-02-02 | 2017-01-27 | 30.489 | 2,792 | +2,272 | 0.00% | 85,125 |
| 2017-01-17 | 2017-01-13 | 30.273 | 520 | -51,953 | 0.00% | 15,742 |
| 2017-01-13 | 2017-01-11 | 28.641 | 52,473 | +51,953 | 0.01% | 1,502,881 |
| 2017-01-12 | 2017-01-10 | 28.364 | 520 | -6,494 | 0.00% | 14,749 |
| 2017-01-09 | 2017-01-05 | 28.364 | 7,014 | -6,494 | 0.00% | 198,944 |
| 2017-01-06 | 2017-01-04 | 27.563 | 13,508 | +12,988 | 0.00% | 372,323 |
| 2016-12-09 | 2016-12-07 | 32.568 | 520 | +520 | 0.00% | 16,935 |
| 2016-12-07 | 2016-12-05 | 33.415 | 0 | -260 | ||
| 2016-12-06 | 2016-12-02 | 35.955 | 260 | -130 | 0.00% | 9,348 |
| 2016-12-02 | 2016-11-30 | 36.648 | 390 | -32,081 | 0.00% | 14,293 |
| 2016-11-30 | 2016-11-28 | 36.263 | 32,471 | +32,471 | 0.00% | 1,177,504 |
| 2016-11-23 | 2016-11-21 | 34.107 | 0 | -6,494 | ||
| 2016-11-22 | 2016-11-18 | 33.800 | 6,494 | +6,494 | 0.00% | 219,494 |
| 2016-10-19 | 2016-10-17 | 29.719 | 0 | -325 | ||
| 2016-10-03 | 2016-09-29 | 31.644 | 325 | +65 | 0.00% | 10,284 |
| 2016-09-23 | 2016-09-21 | 30.951 | 260 | -3,182 | 0.00% | 8,047 |
| 2016-09-22 | 2016-09-20 | 30.058 | 3,442 | +3,247 | 0.00% | 103,459 |
| 2016-09-13 | 2016-09-09 | 31.105 | 195 | +65 | 0.00% | 6,065 |
| 2016-09-12 | 2016-09-08 | 31.259 | 130 | -5,715 | 0.00% | 4,064 |
| 2016-09-05 | 2016-09-01 | 30.396 | 5,845 | +2,598 | 0.00% | 177,667 |
| 2016-09-02 | 2016-08-31 | 30.643 | 3,247 | +3,247 | 0.00% | 99,497 |
| 2016-08-29 | 2016-08-25 | 30.335 | 0 | -195 | ||
| 2016-08-25 | 2016-08-23 | 30.951 | 195 | -3,247 | 0.00% | 6,035 |
| 2016-08-24 | 2016-08-22 | 31.721 | 3,442 | +3,247 | 0.00% | 109,183 |
| 2016-08-19 | 2016-08-17 | 31.259 | 195 | -3,247 | 0.00% | 6,095 |
| 2016-08-18 | 2016-08-16 | 32.260 | 3,442 | +3,247 | 0.00% | 111,038 |
| 2016-08-09 | 2016-08-05 | 29.103 | 195 | -30,522 | 0.00% | 5,675 |
| 2016-08-08 | 2016-08-04 | 28.641 | 30,717 | +25,976 | 0.00% | 879,767 |
| 2016-08-05 | 2016-08-03 | 27.748 | 4,741 | +4,546 | 0.00% | 131,553 |
| 2016-08-03 | 2016-07-29 | 27.009 | 195 | -260 | 0.00% | 5,267 |
| 2016-08-01 | 2016-07-28 | 27.409 | 455 | -779 | 0.00% | 12,471 |
| 2016-07-29 | 2016-07-27 | 24.576 | 1,234 | -40,264 | 0.00% | 30,327 |
| 2016-07-28 | 2016-07-26 | 24.483 | 41,498 | +40,264 | 0.00% | 1,016,015 |
| 2016-07-27 | 2016-07-25 | 24.607 | 1,234 | -22,080 | 0.00% | 30,365 |
| 2016-07-26 | 2016-07-22 | 24.822 | 23,314 | +22,080 | 0.00% | 578,706 |
| 2016-07-25 | 2016-07-21 | 23.898 | 1,234 | -57,473 | 0.00% | 29,491 |
| 2016-07-22 | 2016-07-20 | 23.621 | 58,707 | +58,447 | 0.01% | 1,386,727 |
| 2016-07-18 | 2016-07-14 | 23.960 | 260 | +260 | 0.00% | 6,230 |
| 2016-07-14 | 2016-07-12 | 24.699 | 0 | -51,953 | ||
| 2016-07-12 | 2016-07-08 | 24.761 | 51,953 | +32,470 | 0.01% | 1,286,390 |
| 2016-07-11 | 2016-07-07 | 24.391 | 19,483 | +19,483 | 0.00% | 475,211 |
| 2016-07-08 | 2016-07-06 | 25.500 | 0 | -65 | ||
| 2016-07-06 | 2016-07-04 | 24.976 | 65 | -130 | 0.00% | 1,623 |
| 2016-07-04 | 2016-06-29 | 22.451 | 195 | +195 | 0.00% | 4,378 |
| 2016-03-16 | 2016-03-14 | 32.772 | 0 | -5,780 | ||
| 2016-03-14 | 2016-03-10 | 29.438 | 5,780 | +5,780 | 0.00% | 170,151 |
| 2016-03-04 | 2016-03-02 | 30.511 | 0 | -2,459 | ||
| 2016-03-03 | 2016-03-01 | 28.852 | 2,459 | +2,459 | 0.00% | 70,948 |
| 2015-12-18 | 2015-12-16 | 35.456 | 0 | -9,223 | ||
| 2015-12-15 | 2015-12-11 | 34.236 | 9,223 | -6,148 | 0.00% | 315,757 |
| 2015-12-14 | 2015-12-10 | 33.911 | 15,371 | -6,149 | 0.00% | 521,239 |
| 2015-12-11 | 2015-12-09 | 34.968 | 21,520 | +21,520 | 0.00% | 752,504 |
| 2015-11-30 | 2015-11-26 | 31.455 | 0 | -1,476 | ||
| 2015-11-27 | 2015-11-25 | 31.487 | 1,476 | +1,476 | 0.00% | 46,475 |
| 2015-04-08 | 2015-04-01 | 30.409 | 0 | -238 | ||
| 2015-01-05 | 2014-12-31 | 29.098 | 238 | +238 | 0.00% | 6,925 |
| 2014-10-08 | 2014-10-06 | 24.691 | 0 | -8,918 | ||
| 2014-10-07 | 2014-10-03 | 24.556 | 8,918 | +8,918 | 0.00% | 218,993 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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