History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 31,000 | +0 | 0.00% | 840,720 |
| 2025-10-13 | 2025-10-09 | 27.660 | 31,000 | +0 | 0.00% | 857,460 |
| 2025-10-10 | 2025-10-08 | 27.140 | 31,000 | +0 | 0.00% | 841,340 |
| 2025-10-09 | 2025-10-06 | 27.260 | 31,000 | +10,000 | 0.00% | 845,060 |
| 2025-09-29 | 2025-09-25 | 26.680 | 21,000 | -2,000 | 0.00% | 560,280 |
| 2025-09-26 | 2025-09-24 | 26.640 | 23,000 | -39,000 | 0.00% | 612,720 |
| 2025-09-22 | 2025-09-18 | 27.380 | 62,000 | -30,000 | 0.01% | 1,697,560 |
| 2025-09-15 | 2025-09-11 | 27.860 | 92,000 | +44,000 | 0.01% | 2,563,120 |
| 2025-09-12 | 2025-09-10 | 26.980 | 48,000 | +27,000 | 0.00% | 1,295,040 |
| 2025-08-19 | 2025-08-15 | 31.220 | 21,000 | -11,000 | 0.00% | 655,620 |
| 2025-08-18 | 2025-08-14 | 29.860 | 32,000 | +11,000 | 0.00% | 955,520 |
| 2025-08-13 | 2025-08-11 | 28.860 | 21,000 | -11,000 | 0.00% | 606,060 |
| 2025-08-12 | 2025-08-08 | 28.100 | 32,000 | +11,000 | 0.00% | 899,200 |
| 2025-08-08 | 2025-08-06 | 28.980 | 21,000 | -11,000 | 0.00% | 608,580 |
| 2025-08-01 | 2025-07-30 | 28.350 | 32,000 | +11,000 | 0.00% | 907,200 |
| 2025-07-29 | 2025-07-25 | 28.100 | 21,000 | -2,000 | 0.00% | 590,100 |
| 2025-06-11 | 2025-06-09 | 25.729 | 23,000 | +920 | 0.00% | 591,771 |
| 2024-12-13 | 2024-12-11 | 20.654 | 22,080 | +454 | 0.00% | 456,044 |
| 2024-07-25 | 2024-07-23 | 17.697 | 21,626 | -3,761 | 0.00% | 382,726 |
| 2024-07-23 | 2024-07-19 | 18.144 | 25,387 | +3,761 | 0.00% | 460,626 |
| 2024-07-05 | 2024-07-03 | 18.974 | 21,626 | -12,693 | 0.00% | 410,326 |
| 2024-07-03 | 2024-06-28 | 19.548 | 34,319 | -470 | 0.00% | 670,870 |
| 2024-07-02 | 2024-06-27 | 19.165 | 34,789 | -4,701 | 0.00% | 666,737 |
| 2024-06-27 | 2024-06-25 | 19.463 | 39,490 | +4,701 | 0.00% | 768,593 |
| 2024-06-26 | 2024-06-24 | 20.293 | 34,789 | -5,642 | 0.00% | 705,957 |
| 2024-06-21 | 2024-06-19 | 21.590 | 40,431 | +4,702 | 0.00% | 872,908 |
| 2024-06-19 | 2024-06-17 | 20.994 | 35,729 | +2,820 | 0.00% | 750,112 |
| 2024-06-18 | 2024-06-14 | 21.484 | 32,909 | -4,701 | 0.00% | 707,008 |
| 2024-06-17 | 2024-06-13 | 20.059 | 37,610 | +1,881 | 0.00% | 754,402 |
| 2024-06-13 | 2024-06-11 | 20.109 | 35,729 | +14,103 | 0.00% | 718,463 |
| 2024-06-12 | 2024-06-07 | 20.629 | 21,626 | -6,034 | 0.00% | 446,129 |
| 2024-06-11 | 2024-06-06 | 20.456 | 27,660 | +6,454 | 0.00% | 565,806 |
| 2024-06-05 | 2024-06-03 | 21.855 | 21,206 | -23,050 | 0.00% | 463,455 |
| 2024-06-04 | 2024-05-31 | 20.586 | 44,256 | +4,610 | 0.00% | 911,050 |
| 2024-05-31 | 2024-05-29 | 21.540 | 39,646 | +18,440 | 0.00% | 853,990 |
| 2024-05-30 | 2024-05-28 | 21.855 | 21,206 | -13,830 | 0.00% | 463,455 |
| 2024-05-27 | 2024-05-23 | 21.280 | 35,036 | +7,376 | 0.00% | 745,568 |
| 2024-05-24 | 2024-05-22 | 22.343 | 27,660 | -6,915 | 0.00% | 618,007 |
| 2024-05-23 | 2024-05-21 | 22.614 | 34,575 | +3,688 | 0.00% | 781,884 |
| 2024-05-22 | 2024-05-20 | 22.397 | 30,887 | +9,681 | 0.00% | 691,783 |
| 2024-05-20 | 2024-05-16 | 21.909 | 21,206 | -21,206 | 0.00% | 464,605 |
| 2024-05-17 | 2024-05-14 | 21.367 | 42,412 | +13,830 | 0.00% | 906,210 |
| 2024-05-16 | 2024-05-13 | 21.746 | 28,582 | -23,049 | 0.00% | 621,557 |
| 2024-05-14 | 2024-05-10 | 21.193 | 51,631 | +26,737 | 0.01% | 1,094,231 |
| 2024-05-13 | 2024-05-09 | 21.389 | 24,894 | +3,688 | 0.00% | 532,446 |
| 2024-05-09 | 2024-05-07 | 21.855 | 21,206 | -11,064 | 0.00% | 463,455 |
| 2024-05-08 | 2024-05-06 | 21.605 | 32,270 | -16,595 | 0.00% | 697,208 |
| 2024-05-07 | 2024-05-03 | 19.870 | 48,865 | +13,829 | 0.00% | 970,951 |
| 2024-05-03 | 2024-04-30 | 18.742 | 35,036 | +6,454 | 0.00% | 656,647 |
| 2024-05-02 | 2024-04-29 | 18.699 | 28,582 | -1,844 | 0.00% | 534,446 |
| 2024-04-30 | 2024-04-26 | 17.397 | 30,426 | +4,610 | 0.00% | 529,326 |
| 2024-04-29 | 2024-04-25 | 16.529 | 25,816 | -4,610 | 0.00% | 426,725 |
| 2024-04-18 | 2024-04-16 | 15.445 | 30,426 | -9,220 | 0.00% | 469,925 |
| 2024-04-16 | 2024-04-12 | 16.811 | 39,646 | +461 | 0.00% | 666,507 |
| 2024-04-15 | 2024-04-11 | 17.592 | 39,185 | +8,759 | 0.00% | 689,358 |
| 2024-04-05 | 2024-04-02 | 18.113 | 30,426 | +4,610 | 0.00% | 551,106 |
| 2024-04-02 | 2024-03-27 | 17.072 | 25,816 | -9,220 | 0.00% | 440,725 |
| 2024-03-27 | 2024-03-25 | 18.287 | 35,036 | +2,766 | 0.00% | 640,687 |
| 2024-03-26 | 2024-03-22 | 18.243 | 32,270 | +1,844 | 0.00% | 588,707 |
| 2024-03-22 | 2024-03-20 | 18.438 | 30,426 | +9,220 | 0.00% | 561,006 |
| 2023-12-12 | 2023-12-08 | 20.033 | 21,206 | +793 | 0.00% | 424,821 |
| 2023-11-08 | 2023-11-06 | 21.994 | 20,413 | -7,101 | 0.00% | 448,955 |
| 2023-11-07 | 2023-11-03 | 21.926 | 27,514 | +7,101 | 0.00% | 603,271 |
| 2023-06-14 | 2023-06-12 | 25.152 | 20,413 | +707 | 0.00% | 513,430 |
| 2023-04-27 | 2023-04-25 | 26.903 | 19,706 | +1,713 | 0.00% | 530,148 |
| 2023-02-03 | 2023-02-01 | 38.516 | 17,993 | -5,997 | 0.00% | 693,019 |
| 2023-02-01 | 2023-01-30 | 37.115 | 23,990 | -2,570 | 0.00% | 890,399 |
| 2023-01-20 | 2023-01-18 | 35.131 | 26,560 | -5,998 | 0.00% | 933,086 |
| 2023-01-16 | 2023-01-12 | 34.139 | 32,558 | -1,713 | 0.00% | 1,111,504 |
| 2022-12-06 | 2022-12-02 | 29.821 | 34,271 | +402 | 0.00% | 1,021,986 |
| 2022-07-15 | 2022-07-13 | 34.604 | 33,869 | -847 | 0.00% | 1,171,998 |
| 2022-07-07 | 2022-07-05 | 33.659 | 34,716 | +847 | 0.00% | 1,168,507 |
| 2022-07-05 | 2022-06-30 | 35.076 | 33,869 | -847 | 0.00% | 1,187,998 |
| 2022-06-28 | 2022-06-24 | 35.194 | 34,716 | -847 | 0.00% | 1,221,808 |
| 2022-06-24 | 2022-06-22 | 34.013 | 35,563 | +847 | 0.00% | 1,209,617 |
| 2022-06-23 | 2022-06-21 | 35.726 | 34,716 | +847 | 0.00% | 1,240,258 |
| 2022-06-17 | 2022-06-15 | 40.155 | 33,869 | +1,693 | 0.00% | 1,359,998 |
| 2022-06-16 | 2022-06-14 | 48.311 | 32,176 | +4,234 | 0.00% | 1,554,448 |
| 2022-06-15 | 2022-06-13 | 48.878 | 27,942 | +1,780 | 0.00% | 1,365,760 |
| 2022-06-14 | 2022-06-10 | 49.131 | 26,162 | -7,928 | 0.00% | 1,285,357 |
| 2022-06-13 | 2022-06-09 | 48.311 | 34,090 | +7,928 | 0.00% | 1,646,915 |
| 2022-06-10 | 2022-06-08 | 48.752 | 26,162 | -7,928 | 0.00% | 1,275,457 |
| 2022-06-09 | 2022-06-07 | 48.437 | 34,090 | +3,964 | 0.00% | 1,651,215 |
| 2022-06-08 | 2022-06-06 | 48.059 | 30,126 | +3,964 | 0.00% | 1,447,811 |
| 2022-06-06 | 2022-06-01 | 47.743 | 26,162 | -7,928 | 0.00% | 1,249,057 |
| 2022-06-02 | 2022-05-31 | 47.428 | 34,090 | +7,928 | 0.00% | 1,616,814 |
| 2022-05-31 | 2022-05-27 | 45.410 | 26,162 | -793 | 0.00% | 1,188,006 |
| 2022-05-27 | 2022-05-25 | 43.518 | 26,955 | -3,964 | 0.00% | 1,173,016 |
| 2022-05-26 | 2022-05-24 | 42.824 | 30,919 | +3,964 | 0.00% | 1,324,069 |
| 2022-05-18 | 2022-05-16 | 42.761 | 26,955 | +793 | 0.00% | 1,152,615 |
| 2022-05-04 | 2022-04-29 | 45.031 | 26,162 | -793 | 0.00% | 1,178,106 |
| 2022-04-28 | 2022-04-26 | 42.761 | 26,955 | +793 | 0.00% | 1,152,615 |
| 2022-04-27 | 2022-04-25 | 43.518 | 26,162 | +793 | 0.00% | 1,138,506 |
| 2022-04-25 | 2022-04-21 | 45.347 | 25,369 | +793 | 0.00% | 1,150,397 |
| 2022-04-11 | 2022-04-07 | 46.166 | 24,576 | +792 | 0.00% | 1,134,587 |
| 2022-03-31 | 2022-03-29 | 47.617 | 23,784 | +793 | 0.00% | 1,132,523 |
| 2022-03-28 | 2022-03-24 | 49.005 | 22,991 | +793 | 0.00% | 1,126,663 |
| 2022-03-21 | 2022-03-17 | 47.176 | 22,198 | -793 | 0.00% | 1,047,203 |
| 2022-03-18 | 2022-03-16 | 44.337 | 22,991 | -2,774 | 0.00% | 1,019,362 |
| 2022-03-17 | 2022-03-15 | 40.932 | 25,765 | +2,774 | 0.00% | 1,054,606 |
| 2022-03-16 | 2022-03-14 | 44.527 | 22,991 | -2,774 | 0.00% | 1,023,712 |
| 2022-03-15 | 2022-03-11 | 42.761 | 25,765 | +792 | 0.00% | 1,101,730 |
| 2022-03-09 | 2022-03-07 | 42.572 | 24,973 | +1,189 | 0.00% | 1,063,138 |
| 2022-03-08 | 2022-03-04 | 44.590 | 23,784 | +793 | 0.00% | 1,060,522 |
| 2022-03-07 | 2022-03-03 | 45.473 | 22,991 | +793 | 0.00% | 1,045,463 |
| 2022-03-03 | 2022-03-01 | 46.671 | 22,198 | -793 | 0.00% | 1,036,003 |
| 2022-03-02 | 2022-02-28 | 45.977 | 22,991 | +793 | 0.00% | 1,057,063 |
| 2022-03-01 | 2022-02-25 | 46.671 | 22,198 | +793 | 0.00% | 1,036,003 |
| 2022-02-23 | 2022-02-21 | 49.257 | 21,405 | +793 | 0.00% | 1,054,342 |
| 2022-02-22 | 2022-02-18 | 49.383 | 20,612 | +1,585 | 0.00% | 1,017,882 |
| 2022-02-21 | 2022-02-17 | 50.834 | 19,027 | -793 | 0.00% | 967,210 |
| 2022-02-15 | 2022-02-11 | 49.824 | 19,820 | -792 | 0.00% | 987,520 |
| 2022-02-11 | 2022-02-09 | 49.572 | 20,612 | -793 | 0.00% | 1,021,781 |
| 2022-02-08 | 2022-02-04 | 49.257 | 21,405 | -24,576 | 0.00% | 1,054,342 |
| 2022-02-04 | 2022-01-27 | 48.311 | 45,981 | +2,378 | 0.01% | 2,221,378 |
| 2022-01-27 | 2022-01-25 | 48.437 | 43,603 | +1,585 | 0.00% | 2,111,995 |
| 2022-01-25 | 2022-01-21 | 50.140 | 42,018 | -792 | 0.00% | 2,106,774 |
| 2022-01-21 | 2022-01-19 | 48.815 | 42,810 | -1,586 | 0.00% | 2,089,785 |
| 2022-01-19 | 2022-01-17 | 47.869 | 44,396 | +3,964 | 0.01% | 2,125,206 |
| 2022-01-18 | 2022-01-14 | 48.500 | 40,432 | -3,964 | 0.00% | 1,960,952 |
| 2022-01-17 | 2022-01-13 | 48.185 | 44,396 | -1,585 | 0.01% | 2,139,206 |
| 2022-01-11 | 2022-01-07 | 46.166 | 45,981 | -793 | 0.01% | 2,122,779 |
| 2022-01-10 | 2022-01-06 | 46.230 | 46,774 | +793 | 0.01% | 2,162,339 |
| 2022-01-07 | 2022-01-05 | 46.671 | 45,981 | +4,756 | 0.01% | 2,145,979 |
| 2022-01-06 | 2022-01-04 | 48.185 | 41,225 | +1,586 | 0.00% | 1,986,412 |
| 2022-01-05 | 2022-01-03 | 48.500 | 39,639 | -5,550 | 0.00% | 1,922,491 |
| 2021-12-30 | 2021-12-28 | 46.986 | 45,189 | -792 | 0.01% | 2,123,266 |
| 2021-12-28 | 2021-12-22 | 46.230 | 45,981 | -397 | 0.01% | 2,125,679 |
| 2021-12-23 | 2021-12-21 | 45.347 | 46,378 | -396 | 0.01% | 2,103,082 |
| 2021-12-22 | 2021-12-20 | 44.716 | 46,774 | +793 | 0.01% | 2,091,540 |
| 2021-12-20 | 2021-12-16 | 46.860 | 45,981 | +4,756 | 0.01% | 2,154,679 |
| 2021-12-17 | 2021-12-15 | 47.932 | 41,225 | -3,171 | 0.00% | 1,976,012 |
| 2021-12-16 | 2021-12-14 | 47.365 | 44,396 | +3,964 | 0.01% | 2,102,806 |
| 2021-12-14 | 2021-12-10 | 48.563 | 40,432 | +793 | 0.00% | 1,963,502 |
| 2021-12-13 | 2021-12-09 | 49.635 | 39,639 | -1,586 | 0.00% | 1,967,491 |
| 2021-12-08 | 2021-12-06 | 49.280 | 41,225 | +4,757 | 0.00% | 2,031,562 |
| 2021-12-07 | 2021-12-03 | 49.344 | 36,468 | +2,093 | 0.00% | 1,799,472 |
| 2021-12-03 | 2021-12-01 | 49.792 | 34,375 | +781 | 0.00% | 1,711,595 |
| 2021-12-02 | 2021-11-30 | 50.048 | 33,594 | +781 | 0.00% | 1,681,308 |
| 2021-12-01 | 2021-11-29 | 50.624 | 32,813 | +1,563 | 0.00% | 1,661,121 |
| 2021-11-30 | 2021-11-26 | 52.160 | 31,250 | +781 | 0.00% | 1,629,995 |
| 2021-11-29 | 2021-11-25 | 52.864 | 30,469 | -1,562 | 0.00% | 1,610,709 |
| 2021-11-24 | 2021-11-22 | 50.240 | 32,031 | -782 | 0.00% | 1,609,233 |
| 2021-11-23 | 2021-11-19 | 48.448 | 32,813 | -2,343 | 0.00% | 1,589,720 |
| 2021-11-22 | 2021-11-18 | 47.360 | 35,156 | -3,125 | 0.00% | 1,664,983 |
| 2021-11-19 | 2021-11-17 | 47.104 | 38,281 | +6,250 | 0.00% | 1,803,183 |
| 2021-11-15 | 2021-11-11 | 44.160 | 32,031 | -3,907 | 0.00% | 1,414,485 |
| 2021-11-12 | 2021-11-10 | 43.136 | 35,938 | +3,907 | 0.00% | 1,550,217 |
| 2021-10-25 | 2021-10-21 | 45.568 | 32,031 | +7,812 | 0.00% | 1,459,584 |
| 2021-09-17 | 2021-09-15 | 46.592 | 24,219 | +3,906 | 0.00% | 1,128,408 |
| 2021-09-15 | 2021-09-13 | 48.640 | 20,313 | +4,297 | 0.00% | 988,022 |
| 2021-09-14 | 2021-09-10 | 49.664 | 16,016 | +7,813 | 0.00% | 795,416 |
| 2021-09-10 | 2021-09-08 | 48.704 | 8,203 | +781 | 0.00% | 399,518 |
| 2021-09-08 | 2021-09-06 | 47.104 | 7,422 | +781 | 0.00% | 349,605 |
| 2021-09-06 | 2021-09-02 | 48.640 | 6,641 | -42,969 | 0.00% | 323,017 |
| 2021-09-01 | 2021-08-30 | 49.600 | 49,610 | +782 | 0.01% | 2,460,649 |
| 2021-08-25 | 2021-08-23 | 46.592 | 48,828 | -391 | 0.01% | 2,274,988 |
| 2021-08-24 | 2021-08-20 | 45.184 | 49,219 | +391 | 0.01% | 2,223,905 |
| 2021-08-19 | 2021-08-17 | 45.888 | 48,828 | +781 | 0.01% | 2,240,613 |
| 2021-08-11 | 2021-08-09 | 49.536 | 48,047 | +391 | 0.01% | 2,380,049 |
| 2021-07-29 | 2021-07-27 | 50.688 | 47,656 | +390 | 0.01% | 2,415,580 |
| 2021-07-19 | 2021-07-15 | 56.320 | 47,266 | +391 | 0.01% | 2,662,014 |
| 2021-07-15 | 2021-07-13 | 56.256 | 46,875 | +781 | 0.01% | 2,636,993 |
| 2021-07-14 | 2021-07-12 | 54.336 | 46,094 | +781 | 0.01% | 2,504,556 |
| 2021-07-13 | 2021-07-09 | 51.136 | 45,313 | +782 | 0.01% | 2,317,119 |
| 2021-07-12 | 2021-07-08 | 52.096 | 44,531 | +390 | 0.01% | 2,319,880 |
| 2021-07-06 | 2021-07-02 | 54.848 | 44,141 | +782 | 0.01% | 2,421,039 |
| 2021-07-05 | 2021-06-30 | 55.168 | 43,359 | +390 | 0.01% | 2,392,023 |
| 2021-06-29 | 2021-06-25 | 55.680 | 42,969 | +1,563 | 0.00% | 2,392,507 |
| 2021-06-28 | 2021-06-24 | 55.040 | 41,406 | +1,562 | 0.00% | 2,278,980 |
| 2021-06-25 | 2021-06-23 | 54.528 | 39,844 | +4,688 | 0.00% | 2,172,607 |
| 2021-06-15 | 2021-06-10 | 54.656 | 35,156 | +1,562 | 0.00% | 1,921,481 |
| 2021-06-11 | 2021-06-09 | 53.632 | 33,594 | +391 | 0.00% | 1,801,708 |
| 2021-06-08 | 2021-06-04 | 55.680 | 33,203 | +3,906 | 0.00% | 1,848,738 |
| 2021-06-04 | 2021-06-02 | 54.528 | 29,297 | +781 | 0.00% | 1,597,502 |
| 2021-06-03 | 2021-06-01 | 52.288 | 28,516 | +1,563 | 0.00% | 1,491,040 |
| 2021-05-26 | 2021-05-24 | 59.449 | 26,953 | +1,215 | 0.00% | 1,602,322 |
| 2021-05-24 | 2021-05-20 | 59.650 | 25,738 | +373 | 0.00% | 1,535,266 |
| 2021-05-20 | 2021-05-17 | 59.114 | 25,365 | +746 | 0.00% | 1,499,417 |
| 2021-05-18 | 2021-05-14 | 59.047 | 24,619 | +746 | 0.00% | 1,453,668 |
| 2021-05-17 | 2021-05-13 | 58.309 | 23,873 | +1,119 | 0.00% | 1,392,019 |
| 2021-05-13 | 2021-05-11 | 60.320 | 22,754 | +1,865 | 0.00% | 1,372,522 |
| 2021-05-12 | 2021-05-10 | 59.784 | 20,889 | +2,984 | 0.00% | 1,248,825 |
| 2021-05-11 | 2021-05-07 | 59.181 | 17,905 | +374 | 0.00% | 1,059,629 |
| 2021-05-10 | 2021-05-06 | 62.264 | 17,531 | +746 | 0.00% | 1,091,544 |
| 2021-05-07 | 2021-05-05 | 61.593 | 16,785 | +746 | 0.00% | 1,033,846 |
| 2021-05-06 | 2021-05-04 | 61.660 | 16,039 | +2,611 | 0.00% | 988,972 |
| 2021-05-04 | 2021-04-30 | 61.660 | 13,428 | +373 | 0.00% | 827,977 |
| 2021-05-03 | 2021-04-29 | 61.124 | 13,055 | +746 | 0.00% | 797,978 |
| 2021-04-30 | 2021-04-28 | 60.253 | 12,309 | +373 | 0.00% | 741,654 |
| 2021-04-29 | 2021-04-27 | 61.795 | 11,936 | +1,492 | 0.00% | 737,579 |
| 2021-04-28 | 2021-04-26 | 58.779 | 10,444 | +373 | 0.00% | 613,883 |
| 2021-04-26 | 2021-04-22 | 56.567 | 10,071 | +9,698 | 0.00% | 569,684 |
| 2021-04-22 | 2021-04-20 | 62.666 | 373 | +373 | 0.00% | 23,374 |
| 2021-04-21 | 2021-04-19 | 62.666 | 0 | -26,111 | ||
| 2021-04-20 | 2021-04-16 | 62.599 | 26,111 | +1,865 | 0.00% | 1,634,517 |
| 2021-04-19 | 2021-04-15 | 63.336 | 24,246 | +746 | 0.00% | 1,535,645 |
| 2021-04-16 | 2021-04-14 | 62.331 | 23,500 | +1,119 | 0.00% | 1,464,771 |
| 2021-04-15 | 2021-04-13 | 63.403 | 22,381 | +2,984 | 0.00% | 1,419,023 |
| 2021-04-14 | 2021-04-12 | 61.526 | 19,397 | +5,223 | 0.00% | 1,193,428 |
| 2021-04-13 | 2021-04-09 | 62.197 | 14,174 | +2,238 | 0.00% | 881,575 |
| 2021-04-12 | 2021-04-08 | 62.800 | 11,936 | +1,492 | 0.00% | 749,579 |
| 2021-04-09 | 2021-04-07 | 58.577 | 10,444 | +2,238 | 0.00% | 611,783 |
| 2021-04-08 | 2021-04-01 | 58.443 | 8,206 | +8,206 | 0.00% | 479,587 |
| 2021-04-01 | 2021-03-30 | 55.763 | 0 | -4,476 | ||
| 2021-03-31 | 2021-03-29 | 50.937 | 4,476 | +746 | 0.00% | 227,994 |
| 2021-03-26 | 2021-03-24 | 48.591 | 3,730 | +3,730 | 0.00% | 181,245 |
| 2020-12-02 | 2020-11-30 | 40.190 | 0 | -746 | ||
| 2020-12-01 | 2020-11-27 | 40.731 | 746 | +7 | 0.00% | 30,386 |
| 2020-11-26 | 2020-11-24 | 40.055 | 739 | -739 | 0.00% | 29,600 |
| 2020-09-18 | 2020-09-16 | 37.416 | 1,478 | +739 | 0.00% | 55,301 |
| 2020-07-21 | 2020-07-17 | 29.770 | 739 | -7,390 | 0.00% | 22,000 |
| 2020-07-08 | 2020-07-06 | 30.312 | 8,129 | -7,390 | 0.00% | 246,404 |
| 2020-07-07 | 2020-07-03 | 29.364 | 15,519 | -7,390 | 0.00% | 455,708 |
| 2020-06-18 | 2020-06-16 | 28.147 | 22,909 | -9,606 | 0.00% | 644,811 |
| 2020-05-27 | 2020-05-25 | 27.019 | 32,515 | +1,802 | 0.00% | 878,537 |
| 2020-05-14 | 2020-05-12 | 26.933 | 30,713 | +1,396 | 0.00% | 827,208 |
| 2020-05-13 | 2020-05-11 | 27.650 | 29,317 | +698 | 0.00% | 810,609 |
| 2020-05-08 | 2020-05-06 | 27.249 | 28,619 | +3,490 | 0.00% | 779,830 |
| 2020-04-17 | 2020-04-15 | 27.764 | 25,129 | +5,585 | 0.00% | 697,692 |
| 2020-04-16 | 2020-04-14 | 28.366 | 19,544 | +2,792 | 0.00% | 554,388 |
| 2020-04-15 | 2020-04-09 | 27.650 | 16,752 | +9,074 | 0.00% | 463,190 |
| 2020-04-08 | 2020-04-06 | 26.160 | 7,678 | +6,980 | 0.00% | 200,855 |
| 2019-12-20 | 2019-12-18 | 34.526 | 698 | -6,980 | 0.00% | 24,099 |
| 2019-10-04 | 2019-10-02 | 30.068 | 7,678 | +105 | 0.00% | 230,864 |
| 2019-07-19 | 2019-07-17 | 29.269 | 7,573 | -6,884 | 0.00% | 221,656 |
| 2019-07-18 | 2019-07-16 | 28.993 | 14,457 | -1,377 | 0.00% | 419,156 |
| 2019-07-11 | 2019-07-09 | 28.238 | 15,834 | +8,261 | 0.00% | 447,120 |
| 2019-06-12 | 2019-06-10 | 30.359 | 7,573 | -6,884 | 0.00% | 229,906 |
| 2019-06-03 | 2019-05-30 | 30.068 | 14,457 | +6,884 | 0.00% | 434,696 |
| 2019-05-29 | 2019-05-27 | 32.999 | 7,573 | +240 | 0.00% | 249,904 |
| 2019-05-17 | 2019-05-15 | 33.974 | 7,333 | -3,334 | 0.00% | 249,134 |
| 2019-05-16 | 2019-05-14 | 33.224 | 10,667 | +3,334 | 0.00% | 354,405 |
| 2019-05-15 | 2019-05-10 | 34.499 | 7,333 | -5,334 | 0.00% | 252,984 |
| 2019-05-14 | 2019-05-09 | 33.749 | 12,667 | +5,334 | 0.00% | 427,504 |
| 2019-05-10 | 2019-05-08 | 35.174 | 7,333 | +6,666 | 0.00% | 257,934 |
| 2019-03-27 | 2019-03-25 | 40.949 | 667 | +667 | 0.00% | 27,313 |
| 2019-01-21 | 2019-01-17 | 37.649 | 0 | -6,667 | ||
| 2019-01-14 | 2019-01-10 | 36.599 | 6,667 | -4,000 | 0.00% | 244,008 |
| 2019-01-10 | 2019-01-08 | 34.649 | 10,667 | -3,333 | 0.00% | 369,605 |
| 2019-01-09 | 2019-01-07 | 32.099 | 14,000 | +1,333 | 0.00% | 449,392 |
| 2019-01-08 | 2019-01-04 | 30.974 | 12,667 | +3,333 | 0.00% | 392,353 |
| 2018-12-20 | 2018-12-18 | 31.724 | 9,334 | +1,334 | 0.00% | 296,116 |
| 2018-12-19 | 2018-12-17 | 32.549 | 8,000 | +6,667 | 0.00% | 260,395 |
| 2018-12-14 | 2018-12-12 | 33.299 | 1,333 | +1,333 | 0.00% | 44,388 |
| 2018-10-18 | 2018-10-15 | 36.453 | 0 | -635 | ||
| 2018-10-10 | 2018-10-08 | 37.004 | 635 | +635 | 0.00% | 23,497 |
| 2018-09-21 | 2018-09-19 | 40.074 | 0 | -1,270 | ||
| 2018-09-03 | 2018-08-30 | 43.775 | 1,270 | +1,270 | 0.00% | 55,594 |
| 2018-07-18 | 2018-07-16 | 44.483 | 0 | -19,052 | ||
| 2018-07-16 | 2018-07-12 | 43.617 | 19,052 | +19,052 | 0.00% | 830,997 |
| 2018-05-29 | 2018-05-25 | 52.168 | 0 | -1,231 | ||
| 2018-05-28 | 2018-05-24 | 53.387 | 1,231 | +1,231 | 0.00% | 65,720 |
| 2018-05-24 | 2018-05-21 | 52.737 | 0 | -1,231 | ||
| 2018-05-23 | 2018-05-18 | 51.356 | 1,231 | -307 | 0.00% | 63,219 |
| 2018-05-21 | 2018-05-17 | 50.706 | 1,538 | -923 | 0.00% | 77,985 |
| 2018-05-18 | 2018-05-16 | 52.331 | 2,461 | -616 | 0.00% | 128,786 |
| 2018-05-14 | 2018-05-10 | 49.406 | 3,077 | +3,077 | 0.00% | 152,021 |
| 2018-03-20 | 2018-03-16 | 71.914 | 0 | -6,153 | ||
| 2018-03-13 | 2018-03-09 | 61.594 | 6,153 | +6,153 | 0.00% | 378,990 |
| 2017-07-14 | 2017-07-12 | 55.035 | 0 | -303 | ||
| 2017-07-10 | 2017-07-06 | 52.728 | 303 | +303 | 0.00% | 15,977 |
| 2017-06-22 | 2017-06-20 | 49.350 | 0 | -607 | ||
| 2017-06-01 | 2017-05-29 | 49.848 | 607 | +21 | 0.00% | 30,258 |
| 2017-03-31 | 2017-03-29 | 49.678 | 586 | +586 | 0.00% | 29,111 |
| 2013-08-19 | 2013-08-15 | 34.617 | 0 | -1,306 | ||
| 2013-08-15 | 2013-08-12 | 35.191 | 1,306 | +1,306 | 0.00% | 45,960 |
| 2013-07-24 | 2013-07-22 | 32.128 | 0 | -1,253 | ||
| 2013-05-29 | 2013-05-27 | 33.200 | 1,253 | +208 | 0.00% | 41,600 |
| 2013-05-08 | 2013-05-06 | 49.813 | 1,045 | +192 | 0.00% | 52,054 |
| 2013-05-07 | 2013-05-03 | 49.227 | 853 | +853 | 0.00% | 41,990 |
| 2013-04-24 | 2013-04-22 | 47.469 | 0 | -427 | ||
| 2013-04-22 | 2013-04-18 | 45.711 | 427 | +427 | 0.00% | 19,518 |
| 2013-04-19 | 2013-04-17 | 48.172 | 0 | -853 | ||
| 2013-04-02 | 2013-03-27 | 52.040 | 853 | +853 | 0.00% | 44,390 |
| 2013-03-15 | 2013-03-13 | 56.494 | 0 | -427 | ||
| 2013-03-14 | 2013-03-12 | 57.431 | 427 | +427 | 0.00% | 24,523 |
| 2013-02-18 | 2013-02-14 | 58.721 | 0 | -13,224 | ||
| 2013-02-14 | 2013-02-07 | 57.549 | 13,224 | +13,224 | 0.00% | 761,021 |
| 2013-02-08 | 2013-02-06 | 58.603 | 0 | -12,798 | ||
| 2013-02-07 | 2013-02-05 | 57.666 | 12,798 | +12,798 | 0.00% | 738,006 |
| 2012-10-08 | 2012-10-04 | 48.758 | 0 | -853 | ||
| 2012-09-21 | 2012-09-19 | 45.758 | 853 | -853 | 0.00% | 39,031 |
| 2012-09-14 | 2012-09-12 | 39.945 | 1,706 | +10 | 0.00% | 68,146 |
| 2012-08-24 | 2012-08-22 | 40.134 | 1,696 | -848 | 0.00% | 68,067 |
| 2012-08-22 | 2012-08-20 | 40.087 | 2,544 | -1,273 | 0.00% | 101,980 |
| 2012-08-20 | 2012-08-16 | 39.568 | 3,817 | -1,060 | 0.00% | 151,031 |
| 2012-07-06 | 2012-07-04 | 35.040 | 4,877 | -424 | 0.00% | 170,892 |
| 2012-06-05 | 2012-06-01 | 40.558 | 5,301 | -424 | 0.00% | 214,999 |
| 2012-06-04 | 2012-05-31 | 39.521 | 5,725 | +424 | 0.00% | 226,256 |
| 2012-05-30 | 2012-05-28 | 41.186 | 5,301 | +75 | 0.00% | 218,326 |
| 2012-05-11 | 2012-05-09 | 46.065 | 5,226 | +1,672 | 0.00% | 240,736 |
| 2012-04-23 | 2012-04-19 | 58.717 | 3,554 | +418 | 0.00% | 208,681 |
| 2012-04-03 | 2012-03-30 | 64.936 | 3,136 | -836 | 0.00% | 203,639 |
| 2012-03-29 | 2012-03-27 | 64.457 | 3,972 | +836 | 0.00% | 256,025 |
| 2012-03-16 | 2012-03-14 | 67.686 | 3,136 | -627 | 0.00% | 212,264 |
| 2012-03-15 | 2012-03-13 | 67.208 | 3,763 | +836 | 0.00% | 252,904 |
| 2012-03-07 | 2012-03-05 | 70.198 | 2,927 | -1,254 | 0.00% | 205,469 |
| 2012-03-01 | 2012-02-28 | 68.882 | 4,181 | +836 | 0.00% | 287,997 |
| 2012-02-27 | 2012-02-23 | 69.480 | 3,345 | +3,345 | 0.00% | 232,411 |
| 2012-02-17 | 2012-02-15 | 71.633 | 0 | -418 | ||
| 2012-02-16 | 2012-02-14 | 68.643 | 418 | +418 | 0.00% | 28,693 |
| 2011-09-05 | 2011-09-01 | 74.286 | 0 | -2,883 | ||
| 2011-09-02 | 2011-08-31 | 73.315 | 2,883 | -412 | 0.00% | 211,367 |
| 2011-09-01 | 2011-08-30 | 71.737 | 3,295 | -412 | 0.00% | 236,373 |
| 2011-08-30 | 2011-08-26 | 65.425 | 3,707 | -824 | 0.00% | 242,530 |
| 2011-08-29 | 2011-08-25 | 63.968 | 4,531 | +824 | 0.00% | 289,841 |
| 2011-08-23 | 2011-08-19 | 69.916 | 3,707 | +824 | 0.00% | 259,179 |
| 2011-08-22 | 2011-08-18 | 74.043 | 2,883 | +2,883 | 0.00% | 213,466 |
| 2011-08-17 | 2011-08-15 | 78.413 | 0 | -2,883 | ||
| 2011-08-16 | 2011-08-12 | 73.315 | 2,883 | +2,883 | 0.00% | 211,367 |
| 2011-04-20 | 2011-04-18 | 108.156 | 0 | -2,032 | ||
| 2011-04-18 | 2011-04-14 | 106.557 | 2,032 | +2,032 | 0.00% | 216,524 |
| 2011-04-11 | 2011-04-07 | 109.264 | 0 | -406 | ||
| 2011-04-06 | 2011-04-01 | 103.112 | 406 | -6,096 | 0.00% | 41,863 |
| 2011-04-04 | 2011-03-31 | 100.651 | 6,502 | +6,096 | 0.00% | 654,431 |
| 2011-04-01 | 2011-03-30 | 102.004 | 406 | -6,502 | 0.00% | 41,414 |
| 2011-03-29 | 2011-03-25 | 99.297 | 6,908 | +6,502 | 0.00% | 685,945 |
| 2011-03-02 | 2011-02-28 | 101.758 | 406 | -4,064 | 0.00% | 41,314 |
| 2011-03-01 | 2011-02-25 | 95.237 | 4,470 | +4,064 | 0.00% | 425,708 |
| 2011-02-09 | 2011-02-07 | 107.295 | 406 | +406 | 0.00% | 43,562 |
| 2010-12-06 | 2010-12-02 | 100.651 | 0 | -406 | ||
| 2010-11-24 | 2010-11-22 | 100.897 | 406 | +406 | 0.00% | 40,964 |
| 2010-10-26 | 2010-10-22 | 92.038 | 0 | -1,219 | ||
| 2010-10-20 | 2010-10-18 | 94.006 | 1,219 | +1,219 | 0.00% | 114,594 |
| 2010-08-05 | 2010-08-03 | 92.063 | 0 | -601 | ||
| 2010-08-03 | 2010-07-30 | 89.693 | 601 | +401 | 0.00% | 53,905 |
| 2010-08-02 | 2010-07-29 | 87.323 | 200 | +200 | 0.00% | 17,465 |
| 2010-06-10 | 2010-06-08 | 83.705 | 0 | -12,425 | ||
| 2010-06-03 | 2010-06-01 | 85.951 | 12,425 | +12,425 | 0.00% | 1,067,935 |
| 2009-12-22 | 2009-12-18 | 74.556 | 0 | -2,334 | ||
| 2009-12-18 | 2009-12-16 | 75.842 | 2,334 | +778 | 0.00% | 177,015 |
| 2009-12-16 | 2009-12-14 | 78.670 | 1,556 | -778 | 0.00% | 122,410 |
| 2009-12-11 | 2009-12-09 | 75.713 | 2,334 | +389 | 0.00% | 176,715 |
| 2009-12-10 | 2009-12-08 | 78.541 | 1,945 | -2,334 | 0.00% | 152,763 |
| 2009-12-09 | 2009-12-07 | 79.955 | 4,279 | +3,890 | 0.00% | 342,128 |
| 2009-12-04 | 2009-12-02 | 79.312 | 389 | +389 | 0.00% | 30,853 |
| 2007-12-11 | 2007-12-07 | 129.731 | 0 | -550 | ||
| 2007-12-07 | 2007-12-05 | 116.104 | 550 | +550 | 0.00% | 63,857 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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