History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.280 | 97,000 | +0 | 0.02% | 5,071,160 |
| 2025-10-13 | 2025-10-09 | 53.220 | 97,000 | +0 | 0.02% | 5,162,340 |
| 2025-10-10 | 2025-10-08 | 52.400 | 97,000 | +0 | 0.02% | 5,082,800 |
| 2025-10-09 | 2025-10-06 | 52.580 | 97,000 | +0 | 0.02% | 5,100,260 |
| 2025-10-08 | 2025-10-03 | 52.740 | 97,000 | +0 | 0.02% | 5,115,780 |
| 2025-10-06 | 2025-10-02 | 53.180 | 97,000 | +0 | 0.02% | 5,158,460 |
| 2025-10-03 | 2025-09-30 | 52.500 | 97,000 | +0 | 0.02% | 5,092,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 97,000 | -10,000 | 0.02% | 5,059,520 |
| 2025-09-30 | 2025-09-26 | 51.240 | 107,000 | -10,000 | 0.02% | 5,482,680 |
| 2025-09-23 | 2025-09-19 | 51.020 | 117,000 | -10,000 | 0.03% | 5,969,340 |
| 2025-09-19 | 2025-09-17 | 51.600 | 127,000 | -20,000 | 0.03% | 6,553,200 |
| 2025-09-03 | 2025-09-01 | 51.300 | 147,000 | -1,000 | 0.03% | 7,541,100 |
| 2025-09-02 | 2025-08-29 | 50.980 | 148,000 | -200 | 0.03% | 7,545,040 |
| 2025-08-26 | 2025-08-22 | 49.540 | 148,200 | +1,000 | 0.04% | 7,341,828 |
| 2025-08-20 | 2025-08-18 | 47.860 | 147,200 | +15,800 | 0.04% | 7,044,992 |
| 2025-08-07 | 2025-08-05 | 46.240 | 131,400 | -4,000 | 0.03% | 6,075,936 |
| 2025-06-30 | 2025-06-26 | 44.900 | 135,400 | +15,000 | 0.03% | 6,079,460 |
| 2025-04-14 | 2025-04-10 | 40.560 | 120,400 | -1,200 | 0.03% | 4,883,424 |
| 2025-02-10 | 2025-02-06 | 42.400 | 121,600 | -2,000 | 0.03% | 5,155,840 |
| 2025-02-04 | 2025-01-28 | 42.460 | 123,600 | -1,000 | 0.03% | 5,248,056 |
| 2025-01-15 | 2025-01-13 | 40.780 | 124,600 | -1,000 | 0.03% | 5,081,188 |
| 2025-01-13 | 2025-01-09 | 41.320 | 125,600 | +1,000 | 0.03% | 5,189,792 |
| 2025-01-07 | 2025-01-03 | 41.300 | 124,600 | +2,000 | 0.03% | 5,145,980 |
| 2024-12-20 | 2024-12-18 | 43.320 | 122,600 | -400 | 0.02% | 5,311,032 |
| 2024-12-17 | 2024-12-13 | 43.200 | 123,000 | -1,600 | 0.03% | 5,313,600 |
| 2024-11-28 | 2024-11-26 | 42.280 | 124,600 | +400 | 0.03% | 5,268,088 |
| 2024-11-15 | 2024-11-13 | 45.540 | 124,200 | -60,000 | 0.03% | 5,656,068 |
| 2024-11-14 | 2024-11-12 | 45.200 | 184,200 | -110,000 | 0.04% | 8,325,840 |
| 2024-11-11 | 2024-11-07 | 46.680 | 294,200 | +10,000 | 0.07% | 13,733,256 |
| 2024-11-08 | 2024-11-06 | 45.040 | 284,200 | +110,000 | 0.06% | 12,800,368 |
| 2024-11-07 | 2024-11-05 | 45.880 | 174,200 | +9,000 | 0.04% | 7,992,296 |
| 2024-11-05 | 2024-11-01 | 43.920 | 165,200 | -20,000 | 0.04% | 7,255,584 |
| 2024-11-01 | 2024-10-30 | 43.560 | 185,200 | +15,000 | 0.04% | 8,067,312 |
| 2024-10-31 | 2024-10-29 | 44.040 | 170,200 | +5,000 | 0.04% | 7,495,608 |
| 2024-10-30 | 2024-10-28 | 44.460 | 165,200 | -10,000 | 0.04% | 7,344,792 |
| 2024-10-22 | 2024-10-18 | 44.640 | 175,200 | +20,000 | 0.04% | 7,820,928 |
| 2024-10-18 | 2024-10-16 | 42.860 | 155,200 | -2,000 | 0.04% | 6,651,872 |
| 2024-10-17 | 2024-10-15 | 43.320 | 157,200 | -4,000 | 0.04% | 6,809,904 |
| 2024-10-16 | 2024-10-14 | 44.820 | 161,200 | -4,000 | 0.04% | 7,224,984 |
| 2024-10-14 | 2024-10-09 | 44.460 | 165,200 | -76,600 | 0.04% | 7,344,792 |
| 2024-10-10 | 2024-10-08 | 47.900 | 241,800 | +16,800 | 0.06% | 11,582,220 |
| 2024-10-09 | 2024-10-07 | 54.140 | 225,000 | +27,200 | 0.05% | 12,181,500 |
| 2024-10-08 | 2024-10-04 | 51.700 | 197,800 | +600 | 0.05% | 10,226,260 |
| 2024-10-04 | 2024-10-02 | 51.480 | 197,200 | -5,400 | 0.05% | 10,151,856 |
| 2024-10-03 | 2024-09-30 | 46.260 | 202,600 | +72,600 | 0.06% | 9,372,276 |
| 2024-10-02 | 2024-09-27 | 43.600 | 130,000 | +12,000 | 0.04% | 5,668,000 |
| 2024-09-26 | 2024-09-24 | 38.480 | 118,000 | -14,800 | 0.03% | 4,540,640 |
| 2024-09-12 | 2024-09-10 | 35.980 | 132,800 | +1,600 | 0.04% | 4,778,144 |
| 2024-09-11 | 2024-09-09 | 36.140 | 131,200 | +3,200 | 0.04% | 4,741,568 |
| 2024-07-10 | 2024-07-08 | 37.820 | 128,000 | -2,000 | 0.04% | 4,840,960 |
| 2024-04-26 | 2024-04-24 | 39.180 | 130,000 | +400 | 0.03% | 5,093,400 |
| 2024-04-12 | 2024-04-10 | 38.980 | 129,600 | +400 | 0.03% | 5,051,808 |
| 2024-01-04 | 2024-01-02 | 38.020 | 129,200 | -400 | 0.04% | 4,912,184 |
| 2024-01-03 | 2023-12-29 | 38.760 | 129,600 | -600 | 0.04% | 5,023,296 |
| 2024-01-02 | 2023-12-28 | 38.640 | 130,200 | -200 | 0.04% | 5,030,928 |
| 2023-12-22 | 2023-12-20 | 37.060 | 130,400 | -1,000 | 0.04% | 4,832,624 |
| 2023-12-19 | 2023-12-15 | 37.760 | 131,400 | +1,000 | 0.04% | 4,961,664 |
| 2023-12-07 | 2023-12-05 | 38.100 | 130,400 | -200 | 0.04% | 4,968,240 |
| 2023-11-15 | 2023-11-13 | 39.560 | 130,600 | -800 | 0.04% | 5,166,536 |
| 2023-10-31 | 2023-10-27 | 39.080 | 131,400 | -600 | 0.04% | 5,135,112 |
| 2023-10-26 | 2023-10-24 | 38.300 | 132,000 | +3,600 | 0.04% | 5,055,600 |
| 2023-10-25 | 2023-10-20 | 38.380 | 128,400 | +4,600 | 0.04% | 4,927,992 |
| 2023-10-24 | 2023-10-19 | 38.800 | 123,800 | +400 | 0.04% | 4,803,440 |
| 2023-10-19 | 2023-10-17 | 39.900 | 123,400 | +400 | 0.04% | 4,923,660 |
| 2023-07-18 | 2023-07-13 | 44.240 | 123,000 | -1,000 | 0.03% | 5,441,520 |
| 2023-06-21 | 2023-06-19 | 44.200 | 124,000 | +2,000 | 0.04% | 5,480,800 |
| 2023-06-19 | 2023-06-15 | 44.260 | 122,000 | +2,800 | 0.04% | 5,399,720 |
| 2023-04-25 | 2023-04-21 | 46.720 | 119,200 | -800 | 0.03% | 5,569,024 |
| 2023-04-24 | 2023-04-20 | 47.760 | 120,000 | +400 | 0.04% | 5,731,200 |
| 2023-03-27 | 2023-03-23 | 47.440 | 119,600 | +800 | 0.03% | 5,673,824 |
| 2023-01-31 | 2023-01-27 | 51.200 | 118,800 | -2,000 | 0.03% | 6,082,560 |
| 2023-01-18 | 2023-01-16 | 49.580 | 120,800 | -7,000 | 0.03% | 5,989,264 |
| 2022-12-01 | 2022-11-29 | 43.440 | 127,800 | +26,800 | 0.04% | 5,551,632 |
| 2022-11-07 | 2022-11-03 | 39.900 | 101,000 | -16,000 | 0.03% | 4,029,900 |
| 2022-09-16 | 2022-09-14 | 46.820 | 117,000 | -400 | 0.04% | 5,477,940 |
| 2022-09-14 | 2022-09-09 | 47.540 | 117,400 | +400 | 0.04% | 5,581,196 |
| 2022-09-02 | 2022-08-31 | 47.460 | 117,000 | -600 | 0.04% | 5,552,820 |
| 2022-08-30 | 2022-08-26 | 48.060 | 117,600 | +600 | 0.04% | 5,651,856 |
| 2022-08-18 | 2022-08-16 | 49.140 | 117,000 | -10,000 | 0.04% | 5,749,380 |
| 2022-08-12 | 2022-08-10 | 48.720 | 127,000 | -400 | 0.04% | 6,187,440 |
| 2022-08-09 | 2022-08-05 | 49.460 | 127,400 | +400 | 0.04% | 6,301,204 |
| 2022-08-04 | 2022-08-02 | 48.660 | 127,000 | +10,000 | 0.04% | 6,179,820 |
| 2022-07-25 | 2022-07-21 | 50.731 | 117,000 | +995 | 0.04% | 5,935,569 |
| 2022-06-07 | 2022-06-02 | 49.723 | 116,005 | -793 | 0.04% | 5,768,092 |
| 2022-05-13 | 2022-05-11 | 47.363 | 116,798 | +793 | 0.04% | 5,531,871 |
| 2022-05-11 | 2022-05-06 | 46.798 | 116,005 | -397 | 0.04% | 5,428,792 |
| 2022-04-29 | 2022-04-27 | 47.665 | 116,402 | +397 | 0.04% | 5,548,335 |
| 2022-04-28 | 2022-04-26 | 46.374 | 116,005 | -104,107 | 0.04% | 5,379,652 |
| 2022-04-25 | 2022-04-21 | 50.086 | 220,112 | +104,107 | 0.08% | 11,024,501 |
| 2022-04-01 | 2022-03-30 | 53.697 | 116,005 | -793 | 0.04% | 6,229,071 |
| 2022-03-21 | 2022-03-17 | 53.555 | 116,798 | +396 | 0.04% | 6,255,160 |
| 2022-03-18 | 2022-03-16 | 52.970 | 116,402 | +397 | 0.04% | 6,165,860 |
| 2022-03-17 | 2022-03-15 | 49.340 | 116,005 | -5,751 | 0.04% | 5,723,632 |
| 2022-03-16 | 2022-03-14 | 52.204 | 121,756 | -595 | 0.04% | 6,356,136 |
| 2022-03-11 | 2022-03-09 | 53.455 | 122,351 | +595 | 0.04% | 6,540,213 |
| 2022-02-28 | 2022-02-24 | 57.368 | 121,756 | -396 | 0.04% | 6,984,872 |
| 2022-02-09 | 2022-02-07 | 58.316 | 122,152 | +396 | 0.04% | 7,123,398 |
| 2022-01-17 | 2022-01-13 | 60.151 | 121,756 | +992 | 0.04% | 7,323,801 |
| 2022-01-07 | 2022-01-05 | 61.321 | 120,764 | -992 | 0.04% | 7,405,418 |
| 2022-01-05 | 2022-01-03 | 62.512 | 121,756 | +992 | 0.04% | 7,611,153 |
| 2021-12-21 | 2021-12-17 | 62.249 | 120,764 | -47,592 | 0.04% | 7,517,474 |
| 2021-12-20 | 2021-12-16 | 63.621 | 168,356 | +15,864 | 0.05% | 10,710,970 |
| 2021-12-17 | 2021-12-15 | 63.096 | 152,492 | +31,728 | 0.05% | 9,621,711 |
| 2021-12-14 | 2021-12-10 | 63.661 | 120,764 | -47,592 | 0.04% | 7,687,993 |
| 2021-12-10 | 2021-12-08 | 63.258 | 168,356 | +47,592 | 0.06% | 10,649,842 |
| 2021-10-15 | 2021-10-11 | 61.463 | 120,764 | -9,915 | 0.04% | 7,422,470 |
| 2021-09-27 | 2021-09-23 | 60.091 | 130,679 | -6,941 | 0.04% | 7,852,624 |
| 2021-09-24 | 2021-09-21 | 58.840 | 137,620 | +16,856 | 0.05% | 8,097,603 |
| 2021-09-20 | 2021-09-16 | 59.970 | 120,764 | +19,830 | 0.04% | 7,242,207 |
| 2021-09-15 | 2021-09-13 | 62.048 | 100,934 | +793 | 0.03% | 6,262,710 |
| 2021-09-14 | 2021-09-10 | 62.612 | 100,141 | -9,915 | 0.03% | 6,270,066 |
| 2021-09-10 | 2021-09-08 | 61.826 | 110,056 | +9,915 | 0.04% | 6,804,288 |
| 2021-09-09 | 2021-09-07 | 62.007 | 100,141 | +9,915 | 0.03% | 6,209,467 |
| 2021-09-02 | 2021-08-31 | 59.728 | 90,226 | +4,957 | 0.03% | 5,389,005 |
| 2021-09-01 | 2021-08-30 | 59.869 | 85,269 | +4,958 | 0.03% | 5,104,974 |
| 2021-08-31 | 2021-08-27 | 60.010 | 80,311 | +4,957 | 0.03% | 4,819,484 |
| 2021-08-19 | 2021-08-17 | 59.849 | 75,354 | -991 | 0.03% | 4,509,853 |
| 2021-08-18 | 2021-08-16 | 61.079 | 76,345 | +991 | 0.03% | 4,663,103 |
| 2021-07-23 | 2021-07-21 | 64.046 | 75,354 | +429 | 0.02% | 4,826,133 |
| 2021-07-06 | 2021-07-02 | 62.829 | 74,925 | +4,930 | 0.02% | 4,707,457 |
| 2021-07-02 | 2021-06-29 | 64.533 | 69,995 | -2,958 | 0.02% | 4,516,989 |
| 2021-06-28 | 2021-06-24 | 64.066 | 72,953 | +2,958 | 0.02% | 4,673,838 |
| 2021-06-01 | 2021-05-28 | 67.109 | 69,995 | +985 | 0.02% | 4,697,328 |
| 2021-04-22 | 2021-04-20 | 62.910 | 69,010 | +198 | 0.02% | 4,341,424 |
| 2021-04-14 | 2021-04-12 | 60.800 | 68,812 | -34,505 | 0.02% | 4,183,784 |
| 2021-03-24 | 2021-03-22 | 62.220 | 103,317 | +34,505 | 0.04% | 6,428,416 |
| 2021-03-09 | 2021-03-05 | 64.574 | 68,812 | -986 | 0.02% | 4,443,439 |
| 2021-02-22 | 2021-02-18 | 71.005 | 69,798 | -986 | 0.02% | 4,955,978 |
| 2021-02-16 | 2021-02-09 | 70.335 | 70,784 | +986 | 0.02% | 4,978,601 |
| 2021-02-02 | 2021-01-29 | 65.791 | 69,798 | +2,760 | 0.02% | 4,592,068 |
| 2021-01-21 | 2021-01-19 | 67.272 | 67,038 | +986 | 0.02% | 4,509,765 |
| 2021-01-07 | 2021-01-05 | 66.460 | 66,052 | -986 | 0.02% | 4,389,835 |
| 2021-01-06 | 2021-01-04 | 65.608 | 67,038 | +986 | 0.02% | 4,398,245 |
| 2020-12-09 | 2020-12-07 | 61.855 | 66,052 | -1,972 | 0.02% | 4,085,656 |
| 2020-12-08 | 2020-12-04 | 62.525 | 68,024 | -986 | 0.02% | 4,253,174 |
| 2020-12-02 | 2020-11-30 | 60.577 | 69,010 | -1,577 | 0.02% | 4,180,423 |
| 2020-11-25 | 2020-11-23 | 61.206 | 70,587 | -789 | 0.03% | 4,320,345 |
| 2020-11-11 | 2020-11-09 | 60.821 | 71,376 | +592 | 0.03% | 4,341,124 |
| 2020-11-09 | 2020-11-05 | 59.319 | 70,784 | -1,972 | 0.03% | 4,198,855 |
| 2020-11-05 | 2020-11-03 | 57.149 | 72,756 | +986 | 0.03% | 4,157,900 |
| 2020-09-22 | 2020-09-18 | 56.378 | 71,770 | -7,098 | 0.03% | 4,046,224 |
| 2020-09-16 | 2020-09-14 | 54.491 | 78,868 | -1,972 | 0.03% | 4,297,592 |
| 2020-09-11 | 2020-09-09 | 53.821 | 80,840 | +1,972 | 0.03% | 4,350,928 |
| 2020-09-01 | 2020-08-28 | 56.499 | 78,868 | -22,675 | 0.03% | 4,455,992 |
| 2020-08-24 | 2020-08-20 | 54.552 | 101,543 | +19,717 | 0.03% | 5,539,355 |
| 2020-08-14 | 2020-08-12 | 53.619 | 81,826 | -2,957 | 0.03% | 4,387,396 |
| 2020-08-13 | 2020-08-11 | 54.187 | 84,783 | -23,266 | 0.03% | 4,594,106 |
| 2020-08-11 | 2020-08-07 | 54.268 | 108,049 | -1,972 | 0.04% | 5,863,581 |
| 2020-08-07 | 2020-08-05 | 54.897 | 110,021 | -1,972 | 0.04% | 6,039,789 |
| 2020-08-04 | 2020-07-31 | 53.700 | 111,993 | -2,957 | 0.04% | 6,013,997 |
| 2020-08-03 | 2020-07-30 | 53.071 | 114,950 | -1,972 | 0.04% | 6,100,495 |
| 2020-07-31 | 2020-07-29 | 53.761 | 116,922 | -4,929 | 0.04% | 6,285,799 |
| 2020-07-29 | 2020-07-27 | 51.955 | 121,851 | +1,971 | 0.04% | 6,330,778 |
| 2020-07-28 | 2020-07-24 | 52.239 | 119,880 | +986 | 0.04% | 6,262,422 |
| 2020-07-27 | 2020-07-23 | 54.698 | 118,894 | +986 | 0.04% | 6,503,244 |
| 2020-07-24 | 2020-07-22 | 53.798 | 117,908 | -1,029 | 0.04% | 6,343,230 |
| 2020-07-23 | 2020-07-21 | 54.575 | 118,937 | +5,477 | 0.04% | 6,491,004 |
| 2020-07-22 | 2020-07-20 | 54.268 | 113,460 | +19,562 | 0.04% | 6,157,296 |
| 2020-07-20 | 2020-07-16 | 52.387 | 93,898 | +3,913 | 0.03% | 4,919,056 |
| 2020-07-17 | 2020-07-15 | 55.127 | 89,985 | -978 | 0.03% | 4,960,624 |
| 2020-07-16 | 2020-07-14 | 55.454 | 90,963 | +978 | 0.03% | 5,044,299 |
| 2020-07-15 | 2020-07-13 | 56.334 | 89,985 | +3,912 | 0.03% | 5,069,184 |
| 2020-07-14 | 2020-07-10 | 55.229 | 86,073 | +3,913 | 0.03% | 4,753,767 |
| 2020-07-13 | 2020-07-09 | 56.293 | 82,160 | -1,370 | 0.03% | 4,625,013 |
| 2020-07-09 | 2020-07-07 | 53.819 | 83,530 | -1,956 | 0.03% | 4,495,466 |
| 2020-07-08 | 2020-07-06 | 53.962 | 85,486 | -1,565 | 0.03% | 4,612,971 |
| 2020-07-07 | 2020-07-03 | 50.915 | 87,051 | +1,565 | 0.03% | 4,432,201 |
| 2020-06-29 | 2020-06-24 | 47.439 | 85,486 | -1,956 | 0.03% | 4,055,359 |
| 2020-06-02 | 2020-05-29 | 43.298 | 87,442 | -1,956 | 0.03% | 3,786,080 |
| 2020-05-29 | 2020-05-27 | 43.349 | 89,398 | -1,957 | 0.03% | 3,875,342 |
| 2020-05-26 | 2020-05-22 | 42.991 | 91,355 | -29,343 | 0.03% | 3,927,486 |
| 2020-05-13 | 2020-05-11 | 44.985 | 120,698 | -2,934 | 0.04% | 5,429,616 |
| 2020-04-24 | 2020-04-22 | 43.503 | 123,632 | +9,781 | 0.04% | 5,378,322 |
| 2020-04-20 | 2020-04-16 | 43.094 | 113,851 | +26,996 | 0.04% | 4,906,262 |
| 2020-04-08 | 2020-04-06 | 42.838 | 86,855 | +5,673 | 0.03% | 3,720,705 |
| 2020-04-06 | 2020-04-02 | 42.174 | 81,182 | +4,890 | 0.02% | 3,423,734 |
| 2020-03-31 | 2020-03-27 | 42.327 | 76,292 | -978 | 0.02% | 3,229,205 |
| 2020-03-27 | 2020-03-25 | 42.327 | 77,270 | +3,326 | 0.02% | 3,270,601 |
| 2020-03-20 | 2020-03-18 | 41.611 | 73,944 | -979 | 0.03% | 3,076,902 |
| 2020-03-18 | 2020-03-16 | 42.838 | 74,923 | -8,802 | 0.03% | 3,209,560 |
| 2020-03-17 | 2020-03-13 | 45.394 | 83,725 | +4,890 | 0.03% | 3,800,620 |
| 2020-03-13 | 2020-03-11 | 46.877 | 78,835 | +1,956 | 0.03% | 3,695,513 |
| 2020-03-09 | 2020-03-05 | 48.921 | 76,879 | +9,781 | 0.02% | 3,761,023 |
| 2020-03-06 | 2020-03-04 | 47.643 | 67,098 | -2,152 | 0.02% | 3,196,773 |
| 2020-02-26 | 2020-02-24 | 47.234 | 69,250 | -1,173 | 0.02% | 3,270,982 |
| 2020-02-10 | 2020-02-06 | 45.138 | 70,423 | -78,248 | 0.02% | 3,178,788 |
| 2020-02-07 | 2020-02-05 | 44.065 | 148,671 | -978 | 0.04% | 6,551,185 |
| 2020-02-06 | 2020-02-04 | 43.554 | 149,649 | -9,781 | 0.04% | 6,517,781 |
| 2020-02-05 | 2020-02-03 | 41.611 | 159,430 | +9,781 | 0.04% | 6,634,081 |
| 2020-02-04 | 2020-01-31 | 43.145 | 149,649 | +19,562 | 0.04% | 6,456,581 |
| 2020-01-31 | 2020-01-29 | 44.576 | 130,087 | +59,664 | 0.03% | 5,798,781 |
| 2020-01-16 | 2020-01-14 | 49.228 | 70,423 | -1,956 | 0.02% | 3,466,787 |
| 2019-12-19 | 2019-12-17 | 46.877 | 72,379 | -6,456 | 0.02% | 3,392,878 |
| 2019-12-17 | 2019-12-13 | 46.365 | 78,835 | -19,562 | 0.02% | 3,655,213 |
| 2019-12-16 | 2019-12-12 | 45.190 | 98,397 | +9,781 | 0.03% | 4,446,522 |
| 2019-12-09 | 2019-12-05 | 45.036 | 88,616 | -9,781 | 0.02% | 3,990,933 |
| 2019-12-03 | 2019-11-29 | 44.525 | 98,397 | +8,803 | 0.03% | 4,381,132 |
| 2019-11-27 | 2019-11-25 | 45.138 | 89,594 | -9,781 | 0.02% | 4,044,138 |
| 2019-11-26 | 2019-11-22 | 44.730 | 99,375 | +9,781 | 0.03% | 4,444,998 |
| 2019-11-21 | 2019-11-19 | 45.956 | 89,594 | +978 | 0.02% | 4,117,418 |
| 2019-11-14 | 2019-11-12 | 45.496 | 88,616 | +9,781 | 0.02% | 4,031,703 |
| 2019-10-15 | 2019-10-11 | 45.138 | 78,835 | -978 | 0.02% | 3,558,493 |
| 2019-10-10 | 2019-10-08 | 43.912 | 79,813 | -783 | 0.02% | 3,504,719 |
| 2019-10-09 | 2019-10-04 | 43.503 | 80,596 | +1,761 | 0.02% | 3,506,141 |
| 2019-09-30 | 2019-09-26 | 44.321 | 78,835 | +1,956 | 0.02% | 3,494,013 |
| 2019-09-25 | 2019-09-23 | 44.730 | 76,879 | +1,956 | 0.02% | 3,438,762 |
| 2019-09-19 | 2019-09-17 | 44.985 | 74,923 | -1,956 | 0.02% | 3,370,421 |
| 2019-09-16 | 2019-09-12 | 46.008 | 76,879 | -3,912 | 0.02% | 3,537,012 |
| 2019-09-13 | 2019-09-11 | 45.445 | 80,791 | -3,913 | 0.02% | 3,671,564 |
| 2019-09-12 | 2019-09-10 | 45.547 | 84,704 | -3,912 | 0.02% | 3,858,051 |
| 2019-09-06 | 2019-09-04 | 44.678 | 88,616 | -1,174 | 0.03% | 3,959,223 |
| 2019-09-02 | 2019-08-29 | 43.656 | 89,790 | -1,956 | 0.03% | 3,919,875 |
| 2019-08-30 | 2019-08-28 | 43.452 | 91,746 | -1,760 | 0.03% | 3,986,506 |
| 2019-08-29 | 2019-08-27 | 43.452 | 93,506 | +1,760 | 0.03% | 4,062,981 |
| 2019-08-22 | 2019-08-20 | 43.963 | 91,746 | +1,174 | 0.03% | 4,033,406 |
| 2019-08-15 | 2019-08-13 | 42.276 | 90,572 | -783 | 0.03% | 3,829,004 |
| 2019-07-25 | 2019-07-23 | 45.644 | 91,355 | +909 | 0.03% | 4,169,775 |
| 2019-07-12 | 2019-07-10 | 45.437 | 90,446 | -1,549 | 0.03% | 4,109,605 |
| 2019-07-11 | 2019-07-09 | 45.437 | 91,995 | -7,747 | 0.03% | 4,179,987 |
| 2019-07-03 | 2019-06-28 | 46.005 | 99,742 | +5,810 | 0.03% | 4,588,639 |
| 2019-06-25 | 2019-06-21 | 46.057 | 93,932 | +1,549 | 0.03% | 4,326,199 |
| 2019-06-24 | 2019-06-20 | 46.108 | 92,383 | -1,162 | 0.03% | 4,259,627 |
| 2019-06-21 | 2019-06-19 | 44.714 | 93,545 | +1,162 | 0.03% | 4,182,795 |
| 2019-06-04 | 2019-05-31 | 43.114 | 92,383 | -5,810 | 0.03% | 3,982,966 |
| 2019-06-03 | 2019-05-30 | 43.320 | 98,193 | +5,810 | 0.03% | 4,253,736 |
| 2019-05-15 | 2019-05-10 | 44.559 | 92,383 | +15,494 | 0.02% | 4,116,527 |
| 2019-05-09 | 2019-05-07 | 45.282 | 76,889 | -4,842 | 0.02% | 3,481,704 |
| 2019-05-08 | 2019-05-06 | 44.766 | 81,731 | -387 | 0.02% | 3,658,761 |
| 2019-05-07 | 2019-05-03 | 47.761 | 82,118 | +4,842 | 0.02% | 3,922,005 |
| 2019-04-30 | 2019-04-26 | 47.657 | 77,276 | +1,937 | 0.02% | 3,682,768 |
| 2019-04-25 | 2019-04-23 | 49.155 | 75,339 | +968 | 0.02% | 3,703,266 |
| 2019-04-12 | 2019-04-10 | 50.032 | 74,371 | +1,937 | 0.02% | 3,720,964 |
| 2019-04-11 | 2019-04-09 | 49.929 | 72,434 | -9,684 | 0.02% | 3,616,571 |
| 2019-04-04 | 2019-04-02 | 48.948 | 82,118 | +9,684 | 0.02% | 4,019,525 |
| 2019-04-03 | 2019-04-01 | 48.897 | 72,434 | -775 | 0.02% | 3,541,771 |
| 2019-04-02 | 2019-03-29 | 47.399 | 73,209 | -1,743 | 0.02% | 3,470,046 |
| 2019-04-01 | 2019-03-28 | 45.540 | 74,952 | +1,743 | 0.02% | 3,413,343 |
| 2019-03-27 | 2019-03-25 | 46.005 | 73,209 | -9,877 | 0.02% | 3,367,986 |
| 2019-03-25 | 2019-03-21 | 47.089 | 83,086 | +9,683 | 0.02% | 3,912,468 |
| 2019-03-20 | 2019-03-18 | 47.451 | 73,403 | -11,620 | 0.02% | 3,483,031 |
| 2019-03-19 | 2019-03-15 | 46.160 | 85,023 | -968 | 0.02% | 3,924,660 |
| 2019-03-14 | 2019-03-12 | 46.315 | 85,991 | +968 | 0.02% | 3,982,663 |
| 2019-03-13 | 2019-03-11 | 45.747 | 85,023 | +775 | 0.02% | 3,889,540 |
| 2019-03-12 | 2019-03-08 | 44.766 | 84,248 | +6,778 | 0.02% | 3,771,436 |
| 2019-03-11 | 2019-03-07 | 46.625 | 77,470 | -4,842 | 0.02% | 3,612,014 |
| 2019-03-08 | 2019-03-06 | 47.348 | 82,312 | +5,811 | 0.02% | 3,897,271 |
| 2019-03-07 | 2019-03-05 | 47.089 | 76,501 | +2,130 | 0.02% | 3,602,384 |
| 2019-03-06 | 2019-03-04 | 47.038 | 74,371 | -1,937 | 0.02% | 3,498,244 |
| 2019-03-05 | 2019-03-01 | 46.263 | 76,308 | +969 | 0.02% | 3,530,256 |
| 2019-03-01 | 2019-02-27 | 45.282 | 75,339 | +3,873 | 0.02% | 3,411,517 |
| 2019-02-28 | 2019-02-26 | 45.437 | 71,466 | +4,842 | 0.02% | 3,247,209 |
| 2019-02-27 | 2019-02-25 | 46.212 | 66,624 | -194 | 0.02% | 3,078,802 |
| 2019-02-20 | 2019-02-18 | 42.029 | 66,818 | -387 | 0.02% | 2,808,316 |
| 2019-02-15 | 2019-02-13 | 41.358 | 67,205 | -581 | 0.02% | 2,779,471 |
| 2019-02-14 | 2019-02-12 | 40.480 | 67,786 | -1,356 | 0.02% | 2,744,000 |
| 2019-02-08 | 2019-01-31 | 39.499 | 69,142 | -64,881 | 0.02% | 2,731,061 |
| 2019-01-29 | 2019-01-25 | 39.035 | 134,023 | -2,905 | 0.04% | 5,231,536 |
| 2019-01-18 | 2019-01-16 | 38.415 | 136,928 | +64,881 | 0.04% | 5,260,091 |
| 2018-12-20 | 2018-12-18 | 37.434 | 72,047 | -38,735 | 0.02% | 2,697,006 |
| 2018-12-19 | 2018-12-17 | 37.744 | 110,782 | +2,905 | 0.03% | 4,181,332 |
| 2018-12-18 | 2018-12-14 | 37.950 | 107,877 | +38,735 | 0.03% | 4,093,966 |
| 2018-12-13 | 2018-12-11 | 37.641 | 69,142 | +388 | 0.02% | 2,602,541 |
| 2018-12-12 | 2018-12-10 | 37.382 | 68,754 | -9,684 | 0.02% | 2,570,186 |
| 2018-12-11 | 2018-12-07 | 37.950 | 78,438 | +968 | 0.02% | 2,976,747 |
| 2018-12-07 | 2018-12-05 | 38.931 | 77,470 | -48,418 | 0.02% | 3,016,011 |
| 2018-12-06 | 2018-12-04 | 39.396 | 125,888 | -9,684 | 0.04% | 4,959,489 |
| 2018-12-03 | 2018-11-29 | 37.434 | 135,572 | -9,490 | 0.04% | 5,075,000 |
| 2018-11-30 | 2018-11-28 | 37.641 | 145,062 | +67,592 | 0.04% | 5,460,209 |
| 2018-11-27 | 2018-11-23 | 37.382 | 77,470 | +969 | 0.02% | 2,896,011 |
| 2018-11-16 | 2018-11-14 | 38.105 | 76,501 | +9,683 | 0.02% | 2,915,087 |
| 2018-10-25 | 2018-10-23 | 37.537 | 66,818 | -25,177 | 0.02% | 2,508,164 |
| 2018-10-10 | 2018-10-08 | 38.776 | 91,995 | +25,177 | 0.03% | 3,567,239 |
| 2018-10-03 | 2018-09-28 | 41.203 | 66,818 | -581 | 0.02% | 2,753,116 |
| 2018-07-23 | 2018-07-19 | 42.246 | 67,399 | -19,367 | 0.03% | 2,847,314 |
| 2018-07-20 | 2018-07-18 | 42.715 | 86,766 | +868 | 0.03% | 3,706,213 |
| 2018-07-05 | 2018-07-03 | 42.611 | 85,898 | -6,710 | 0.03% | 3,660,176 |
| 2018-07-04 | 2018-06-29 | 44.332 | 92,608 | +958 | 0.03% | 4,105,484 |
| 2018-06-27 | 2018-06-25 | 45.218 | 91,650 | -958 | 0.03% | 4,144,274 |
| 2018-06-26 | 2018-06-22 | 46.001 | 92,608 | +6,327 | 0.03% | 4,260,043 |
| 2018-05-17 | 2018-05-15 | 51.321 | 86,281 | +5,752 | 0.03% | 4,427,995 |
| 2018-05-08 | 2018-05-04 | 49.182 | 80,529 | -28,760 | 0.03% | 3,960,599 |
| 2018-05-07 | 2018-05-03 | 49.704 | 109,289 | +28,760 | 0.04% | 5,432,081 |
| 2018-03-28 | 2018-03-26 | 51.425 | 80,529 | -3,835 | 0.03% | 4,141,199 |
| 2018-03-26 | 2018-03-22 | 52.729 | 84,364 | -20,132 | 0.04% | 4,448,414 |
| 2018-03-22 | 2018-03-20 | 53.615 | 104,496 | +959 | 0.05% | 5,602,601 |
| 2018-03-21 | 2018-03-19 | 53.563 | 103,537 | +958 | 0.04% | 5,545,784 |
| 2018-03-20 | 2018-03-16 | 53.459 | 102,579 | +5,752 | 0.04% | 5,483,770 |
| 2018-03-12 | 2018-03-08 | 53.563 | 96,827 | -958 | 0.04% | 5,186,374 |
| 2018-03-05 | 2018-03-01 | 52.833 | 97,785 | -959 | 0.04% | 5,166,288 |
| 2018-03-01 | 2018-02-27 | 53.303 | 98,744 | -1,917 | 0.04% | 5,263,305 |
| 2018-02-28 | 2018-02-26 | 54.033 | 100,661 | -767 | 0.04% | 5,438,985 |
| 2018-02-27 | 2018-02-23 | 53.198 | 101,428 | -959 | 0.04% | 5,395,789 |
| 2018-02-23 | 2018-02-21 | 53.094 | 102,387 | +1,917 | 0.04% | 5,436,126 |
| 2018-02-22 | 2018-02-20 | 52.729 | 100,470 | +959 | 0.04% | 5,297,664 |
| 2018-02-13 | 2018-02-09 | 49.860 | 99,511 | -2,876 | 0.04% | 4,961,647 |
| 2018-02-08 | 2018-02-06 | 54.085 | 102,387 | -24,350 | 0.04% | 5,537,586 |
| 2018-02-02 | 2018-01-31 | 56.328 | 126,737 | -959 | 0.05% | 7,138,781 |
| 2018-02-01 | 2018-01-30 | 55.597 | 127,696 | -4,026 | 0.05% | 7,099,559 |
| 2018-01-29 | 2018-01-25 | 56.901 | 131,722 | -959 | 0.05% | 7,495,144 |
| 2018-01-25 | 2018-01-23 | 57.006 | 132,681 | -959 | 0.05% | 7,563,552 |
| 2018-01-24 | 2018-01-22 | 56.275 | 133,640 | -958 | 0.05% | 7,520,640 |
| 2018-01-23 | 2018-01-19 | 55.702 | 134,598 | -142,844 | 0.05% | 7,497,332 |
| 2018-01-22 | 2018-01-18 | 55.284 | 277,442 | +142,844 | 0.11% | 15,338,220 |
| 2018-01-19 | 2018-01-17 | 55.076 | 134,598 | -2,301 | 0.05% | 7,413,092 |
| 2018-01-18 | 2018-01-16 | 55.284 | 136,899 | -1,151 | 0.05% | 7,568,382 |
| 2018-01-17 | 2018-01-15 | 54.606 | 138,050 | +18,023 | 0.05% | 7,538,414 |
| 2018-01-16 | 2018-01-12 | 54.554 | 120,027 | -4,793 | 0.05% | 6,547,983 |
| 2018-01-10 | 2018-01-08 | 53.459 | 124,820 | -4,793 | 0.05% | 6,672,751 |
| 2018-01-03 | 2017-12-29 | 51.529 | 129,613 | +4,601 | 0.05% | 6,678,861 |
| 2017-12-27 | 2017-12-21 | 51.581 | 125,012 | +1,342 | 0.05% | 6,448,295 |
| 2017-12-19 | 2017-12-15 | 50.017 | 123,670 | +959 | 0.05% | 6,185,572 |
| 2017-12-13 | 2017-12-11 | 51.216 | 122,711 | +959 | 0.05% | 6,284,806 |
| 2017-12-11 | 2017-12-07 | 49.600 | 121,752 | -1,918 | 0.05% | 6,038,840 |
| 2017-12-04 | 2017-11-30 | 50.121 | 123,670 | +4,602 | 0.05% | 6,198,472 |
| 2017-11-27 | 2017-11-23 | 51.477 | 119,068 | -9,587 | 0.05% | 6,129,275 |
| 2017-11-23 | 2017-11-21 | 53.042 | 128,655 | -9,586 | 0.05% | 6,824,086 |
| 2017-11-21 | 2017-11-17 | 51.477 | 138,241 | -9,587 | 0.06% | 7,116,245 |
| 2017-11-02 | 2017-10-31 | 50.330 | 147,828 | +4,601 | 0.06% | 7,440,137 |
| 2017-11-01 | 2017-10-30 | 50.173 | 143,227 | -958 | 0.06% | 7,186,160 |
| 2017-10-04 | 2017-09-29 | 48.035 | 144,185 | +4,793 | 0.06% | 6,925,906 |
| 2017-09-26 | 2017-09-22 | 48.556 | 139,392 | -6,135 | 0.06% | 6,768,375 |
| 2017-09-07 | 2017-09-05 | 49.339 | 145,527 | +2,300 | 0.06% | 7,180,118 |
| 2017-09-06 | 2017-09-04 | 49.130 | 143,227 | -9,586 | 0.06% | 7,036,759 |
| 2017-09-04 | 2017-08-31 | 48.296 | 152,813 | +4,218 | 0.06% | 7,380,201 |
| 2017-08-31 | 2017-08-29 | 48.348 | 148,595 | +958 | 0.06% | 7,184,240 |
| 2017-08-30 | 2017-08-28 | 48.452 | 147,637 | -9,586 | 0.06% | 7,153,323 |
| 2017-08-29 | 2017-08-25 | 47.774 | 157,223 | +4,410 | 0.07% | 7,511,185 |
| 2017-08-15 | 2017-08-11 | 45.271 | 152,813 | -4,219 | 0.06% | 6,917,942 |
| 2017-08-01 | 2017-07-28 | 46.053 | 157,032 | -958 | 0.06% | 7,231,789 |
| 2017-07-27 | 2017-07-25 | 46.053 | 157,990 | +4,218 | 0.06% | 7,275,908 |
| 2017-07-25 | 2017-07-21 | 45.949 | 153,772 | -575 | 0.06% | 7,065,617 |
| 2017-07-21 | 2017-07-19 | 46.451 | 154,347 | +1,322 | 0.06% | 7,169,551 |
| 2017-07-14 | 2017-07-12 | 45.451 | 153,025 | -1,141 | 0.06% | 6,955,193 |
| 2017-07-11 | 2017-07-07 | 45.188 | 154,166 | +1,901 | 0.05% | 6,966,503 |
| 2017-07-05 | 2017-07-03 | 45.241 | 152,265 | +1,901 | 0.05% | 6,888,610 |
| 2017-06-28 | 2017-06-26 | 45.188 | 150,364 | -26,043 | 0.05% | 6,794,697 |
| 2017-06-23 | 2017-06-21 | 44.136 | 176,407 | +951 | 0.06% | 7,785,936 |
| 2017-06-14 | 2017-06-12 | 44.241 | 175,456 | +28,514 | 0.06% | 7,762,422 |
| 2017-06-08 | 2017-06-06 | 43.242 | 146,942 | -951 | 0.05% | 6,354,053 |
| 2017-06-02 | 2017-05-31 | 42.926 | 147,893 | -28,514 | 0.05% | 6,348,495 |
| 2017-05-29 | 2017-05-25 | 42.663 | 176,407 | +571 | 0.07% | 7,526,095 |
| 2017-05-23 | 2017-05-19 | 41.295 | 175,836 | -6,083 | 0.07% | 7,261,235 |
| 2017-05-16 | 2017-05-12 | 41.243 | 181,919 | +2,281 | 0.07% | 7,502,865 |
| 2017-05-11 | 2017-05-09 | 40.717 | 179,638 | +28,514 | 0.07% | 7,314,291 |
| 2017-03-17 | 2017-03-15 | 41.769 | 151,124 | +151,124 | 0.07% | 6,312,291 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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