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 | 29.460 | 204,222 | +0 | 0.00% | 6,016,380 |
| 2025-10-13 | 2025-10-09 | 29.120 | 204,222 | +0 | 0.00% | 5,946,945 |
| 2025-10-10 | 2025-10-08 | 28.800 | 204,222 | +0 | 0.00% | 5,881,594 |
| 2025-10-09 | 2025-10-06 | 28.940 | 204,222 | +0 | 0.00% | 5,910,185 |
| 2025-10-08 | 2025-10-03 | 29.100 | 204,222 | +0 | 0.00% | 5,942,860 |
| 2025-10-06 | 2025-10-02 | 29.340 | 204,222 | +0 | 0.00% | 5,991,873 |
| 2025-10-03 | 2025-09-30 | 30.380 | 204,222 | +0 | 0.00% | 6,204,264 |
| 2025-10-02 | 2025-09-29 | 29.800 | 204,222 | +0 | 0.00% | 6,085,816 |
| 2025-09-30 | 2025-09-26 | 29.620 | 204,222 | +0 | 0.00% | 6,049,056 |
| 2025-09-29 | 2025-09-25 | 29.440 | 204,222 | +0 | 0.00% | 6,012,296 |
| 2025-09-26 | 2025-09-24 | 30.100 | 204,222 | +0 | 0.00% | 6,147,082 |
| 2025-09-25 | 2025-09-23 | 30.220 | 204,222 | +0 | 0.00% | 6,171,589 |
| 2025-09-24 | 2025-09-22 | 30.800 | 204,222 | +0 | 0.00% | 6,290,038 |
| 2025-09-23 | 2025-09-19 | 31.560 | 204,222 | +0 | 0.00% | 6,445,246 |
| 2025-09-22 | 2025-09-18 | 31.500 | 204,222 | +0 | 0.00% | 6,432,993 |
| 2025-09-19 | 2025-09-17 | 32.240 | 204,222 | +0 | 0.00% | 6,584,117 |
| 2025-09-18 | 2025-09-16 | 32.220 | 204,222 | +0 | 0.00% | 6,580,033 |
| 2025-09-17 | 2025-09-15 | 32.360 | 204,222 | +0 | 0.00% | 6,608,624 |
| 2025-09-16 | 2025-09-12 | 32.940 | 204,222 | +0 | 0.00% | 6,727,073 |
| 2025-09-15 | 2025-09-11 | 32.500 | 204,222 | +0 | 0.00% | 6,637,215 |
| 2025-09-12 | 2025-09-10 | 32.660 | 204,222 | +0 | 0.00% | 6,669,891 |
| 2025-09-11 | 2025-09-09 | 32.260 | 204,222 | +0 | 0.00% | 6,588,202 |
| 2025-09-10 | 2025-09-08 | 31.681 | 204,222 | +0 | 0.00% | 6,469,862 |
| 2025-09-09 | 2025-09-05 | 31.540 | 204,222 | +1,422 | 0.00% | 6,441,071 |
| 2025-09-08 | 2025-09-04 | 30.935 | 202,800 | +0 | 0.00% | 6,273,689 |
| 2025-09-05 | 2025-09-03 | 31.016 | 202,800 | +0 | 0.00% | 6,290,026 |
| 2025-09-04 | 2025-09-02 | 31.217 | 202,800 | +0 | 0.00% | 6,330,871 |
| 2025-09-03 | 2025-09-01 | 31.781 | 202,800 | +0 | 0.00% | 6,445,235 |
| 2025-09-02 | 2025-08-29 | 30.774 | 202,800 | +0 | 0.00% | 6,241,013 |
| 2025-09-01 | 2025-08-28 | 30.694 | 202,800 | +0 | 0.00% | 6,224,675 |
| 2025-08-29 | 2025-08-27 | 30.613 | 202,800 | +0 | 0.00% | 6,208,338 |
| 2025-08-28 | 2025-08-26 | 31.318 | 202,800 | +0 | 0.00% | 6,351,293 |
| 2025-08-27 | 2025-08-25 | 31.983 | 202,800 | +0 | 0.00% | 6,486,079 |
| 2025-08-26 | 2025-08-22 | 31.681 | 202,800 | +0 | 0.00% | 6,424,813 |
| 2025-08-25 | 2025-08-21 | 31.862 | 202,800 | +0 | 0.00% | 6,461,572 |
| 2025-08-22 | 2025-08-20 | 31.842 | 202,800 | +0 | 0.00% | 6,457,488 |
| 2025-08-21 | 2025-08-19 | 31.781 | 202,800 | +0 | 0.00% | 6,445,235 |
| 2025-08-20 | 2025-08-18 | 32.325 | 202,800 | +0 | 0.00% | 6,555,514 |
| 2025-08-19 | 2025-08-15 | 33.332 | 202,800 | +0 | 0.00% | 6,759,736 |
| 2025-08-18 | 2025-08-14 | 32.667 | 202,800 | +0 | 0.00% | 6,624,950 |
| 2025-08-15 | 2025-08-13 | 32.023 | 202,800 | +0 | 0.00% | 6,494,248 |
| 2025-08-14 | 2025-08-12 | 31.278 | 202,800 | +0 | 0.00% | 6,343,124 |
| 2025-08-13 | 2025-08-11 | 30.553 | 202,800 | +0 | 0.00% | 6,196,084 |
| 2025-08-12 | 2025-08-08 | 29.989 | 202,800 | +0 | 0.00% | 6,081,720 |
| 2025-08-11 | 2025-08-07 | 29.807 | 202,800 | +0 | 0.00% | 6,044,960 |
| 2025-08-08 | 2025-08-06 | 28.881 | 202,800 | +0 | 0.00% | 5,857,076 |
| 2025-08-07 | 2025-08-05 | 29.163 | 202,800 | +0 | 0.00% | 5,914,258 |
| 2025-08-06 | 2025-08-04 | 29.062 | 202,800 | +0 | 0.00% | 5,893,836 |
| 2025-08-05 | 2025-08-01 | 28.800 | 202,800 | +0 | 0.00% | 5,840,739 |
| 2025-08-04 | 2025-07-31 | 29.052 | 202,800 | +0 | 0.00% | 5,891,794 |
| 2025-08-01 | 2025-07-30 | 30.160 | 202,800 | +0 | 0.00% | 6,116,438 |
| 2025-07-31 | 2025-07-29 | 30.361 | 202,800 | +0 | 0.00% | 6,157,282 |
| 2025-07-30 | 2025-07-28 | 30.412 | 202,800 | +0 | 0.00% | 6,167,493 |
| 2025-07-29 | 2025-07-25 | 30.160 | 202,800 | +0 | 0.00% | 6,116,438 |
| 2025-07-28 | 2025-07-24 | 29.807 | 202,800 | +0 | 0.00% | 6,044,960 |
| 2025-07-25 | 2025-07-23 | 29.807 | 202,800 | +0 | 0.00% | 6,044,960 |
| 2025-07-24 | 2025-07-22 | 29.405 | 202,800 | +0 | 0.00% | 5,963,272 |
| 2025-07-23 | 2025-07-21 | 29.052 | 202,800 | +0 | 0.00% | 5,891,794 |
| 2025-07-22 | 2025-07-18 | 28.549 | 202,800 | +0 | 0.00% | 5,789,683 |
| 2025-07-21 | 2025-07-17 | 28.448 | 202,800 | +0 | 0.00% | 5,769,261 |
| 2025-07-18 | 2025-07-16 | 28.649 | 202,800 | +0 | 0.00% | 5,810,105 |
| 2025-07-17 | 2025-07-15 | 29.254 | 202,800 | +0 | 0.00% | 5,932,638 |
| 2025-07-16 | 2025-07-14 | 29.707 | 202,800 | +0 | 0.00% | 6,024,538 |
| 2025-07-15 | 2025-07-11 | 29.656 | 202,800 | +0 | 0.00% | 6,014,327 |
| 2025-07-14 | 2025-07-10 | 30.311 | 202,800 | +0 | 0.00% | 6,147,071 |
| 2025-07-11 | 2025-07-09 | 28.901 | 202,800 | +0 | 0.00% | 5,861,161 |
| 2025-07-10 | 2025-07-08 | 28.448 | 202,800 | +0 | 0.00% | 5,769,261 |
| 2025-07-09 | 2025-07-07 | 28.700 | 202,800 | +0 | 0.00% | 5,820,317 |
| 2025-07-08 | 2025-07-04 | 27.743 | 202,800 | +0 | 0.00% | 5,626,306 |
| 2025-07-07 | 2025-07-03 | 27.441 | 202,800 | +0 | 0.00% | 5,565,039 |
| 2025-07-04 | 2025-07-02 | 26.988 | 202,800 | +0 | 0.00% | 5,473,140 |
| 2025-07-03 | 2025-06-30 | 26.786 | 202,800 | +0 | 0.00% | 5,432,295 |
| 2025-07-02 | 2025-06-27 | 26.887 | 202,800 | +0 | 0.00% | 5,452,718 |
| 2025-06-30 | 2025-06-26 | 27.592 | 202,800 | +0 | 0.00% | 5,595,673 |
| 2025-06-27 | 2025-06-25 | 27.743 | 202,800 | +0 | 0.00% | 5,626,306 |
| 2025-06-26 | 2025-06-24 | 27.038 | 202,800 | +0 | 0.00% | 5,483,351 |
| 2025-06-25 | 2025-06-23 | 27.038 | 202,800 | +0 | 0.00% | 5,483,351 |
| 2025-06-24 | 2025-06-20 | 26.786 | 202,800 | +0 | 0.00% | 5,432,295 |
| 2025-06-23 | 2025-06-19 | 26.887 | 202,800 | +0 | 0.00% | 5,452,718 |
| 2025-06-20 | 2025-06-18 | 27.340 | 202,800 | +0 | 0.00% | 5,544,617 |
| 2025-06-19 | 2025-06-17 | 28.347 | 202,800 | +0 | 0.00% | 5,748,839 |
| 2025-06-18 | 2025-06-16 | 28.297 | 202,800 | +0 | 0.00% | 5,738,628 |
| 2025-06-17 | 2025-06-13 | 27.240 | 202,800 | +0 | 0.00% | 5,524,195 |
| 2025-06-16 | 2025-06-12 | 26.786 | 202,800 | +0 | 0.00% | 5,432,295 |
| 2025-06-13 | 2025-06-11 | 28.527 | 202,800 | +0 | 0.00% | 5,785,337 |
| 2025-06-12 | 2025-06-10 | 28.264 | 202,800 | +9,154 | 0.00% | 5,731,868 |
| 2025-06-11 | 2025-06-09 | 28.105 | 193,646 | +0 | 0.00% | 5,442,510 |
| 2025-06-10 | 2025-06-06 | 27.525 | 193,646 | +0 | 0.00% | 5,330,188 |
| 2025-06-09 | 2025-06-05 | 27.631 | 193,646 | +0 | 0.00% | 5,350,610 |
| 2025-06-06 | 2025-06-04 | 26.682 | 193,646 | +0 | 0.00% | 5,166,810 |
| 2025-06-05 | 2025-06-03 | 26.682 | 193,646 | +0 | 0.00% | 5,166,810 |
| 2025-06-04 | 2025-06-02 | 26.418 | 193,646 | +0 | 0.00% | 5,115,755 |
| 2025-06-03 | 2025-05-30 | 26.998 | 193,646 | +0 | 0.00% | 5,228,077 |
| 2025-06-02 | 2025-05-29 | 26.840 | 193,646 | +0 | 0.00% | 5,197,444 |
| 2025-05-30 | 2025-05-28 | 26.576 | 193,646 | +0 | 0.00% | 5,146,388 |
| 2025-05-29 | 2025-05-27 | 26.629 | 193,646 | +0 | 0.00% | 5,156,599 |
| 2025-05-28 | 2025-05-26 | 26.524 | 193,646 | +0 | 0.00% | 5,136,177 |
| 2025-05-27 | 2025-05-23 | 26.682 | 193,646 | +0 | 0.00% | 5,166,810 |
| 2025-05-26 | 2025-05-22 | 26.840 | 193,646 | +0 | 0.00% | 5,197,444 |
| 2025-05-23 | 2025-05-21 | 26.893 | 193,646 | +0 | 0.00% | 5,207,655 |
| 2025-05-22 | 2025-05-20 | 26.313 | 193,646 | +0 | 0.00% | 5,095,333 |
| 2025-05-21 | 2025-05-19 | 26.313 | 193,646 | +0 | 0.00% | 5,095,333 |
| 2025-05-20 | 2025-05-16 | 26.682 | 193,646 | +0 | 0.00% | 5,166,810 |
| 2025-05-19 | 2025-05-15 | 27.156 | 193,646 | +0 | 0.00% | 5,258,710 |
| 2025-05-16 | 2025-05-14 | 28.000 | 193,646 | +0 | 0.00% | 5,422,088 |
| 2025-05-15 | 2025-05-13 | 27.684 | 193,646 | +0 | 0.00% | 5,360,821 |
| 2025-05-14 | 2025-05-12 | 27.684 | 193,646 | +0 | 0.00% | 5,360,821 |
| 2025-05-13 | 2025-05-09 | 26.893 | 193,646 | +0 | 0.00% | 5,207,655 |
| 2025-05-12 | 2025-05-08 | 27.684 | 193,646 | +0 | 0.00% | 5,360,821 |
| 2025-05-09 | 2025-05-07 | 27.947 | 193,646 | +0 | 0.00% | 5,411,876 |
| 2025-05-08 | 2025-05-06 | 27.842 | 193,646 | +0 | 0.00% | 5,391,454 |
| 2025-05-07 | 2025-05-02 | 27.895 | 193,646 | +0 | 0.00% | 5,401,665 |
| 2025-05-06 | 2025-04-30 | 27.684 | 193,646 | +0 | 0.00% | 5,360,821 |
| 2025-05-02 | 2025-04-29 | 27.525 | 193,646 | +0 | 0.00% | 5,330,188 |
| 2025-04-30 | 2025-04-28 | 27.895 | 193,646 | +0 | 0.00% | 5,401,665 |
| 2025-04-29 | 2025-04-25 | 28.580 | 193,646 | +0 | 0.00% | 5,534,409 |
| 2025-04-28 | 2025-04-24 | 28.422 | 193,646 | +0 | 0.00% | 5,503,776 |
| 2025-04-25 | 2025-04-23 | 28.475 | 193,646 | +0 | 0.00% | 5,513,987 |
| 2025-04-24 | 2025-04-22 | 28.896 | 193,646 | +0 | 0.00% | 5,595,676 |
| 2025-04-23 | 2025-04-17 | 28.844 | 193,646 | +0 | 0.00% | 5,585,465 |
| 2025-04-22 | 2025-04-16 | 28.264 | 193,646 | +0 | 0.00% | 5,473,143 |
| 2025-04-17 | 2025-04-15 | 27.736 | 193,646 | -436,179 | 0.00% | 5,371,032 |
| 2025-03-21 | 2025-03-19 | 28.264 | 629,825 | -64,478 | 0.01% | 17,801,154 |
| 2024-12-17 | 2024-12-13 | 24.731 | 694,303 | -1,897 | 0.01% | 17,170,596 |
| 2024-12-16 | 2024-12-12 | 25.311 | 696,200 | +1,897 | 0.01% | 17,621,332 |
| 2024-09-09 | 2024-09-04 | 22.007 | 694,303 | +7,240 | 0.01% | 15,279,721 |
| 2024-07-15 | 2024-07-11 | 28.402 | 687,063 | -93,832 | 0.01% | 19,513,721 |
| 2024-06-12 | 2024-06-07 | 32.554 | 780,895 | +36,974 | 0.01% | 25,421,304 |
| 2024-06-07 | 2024-06-05 | 33.113 | 743,921 | -894 | 0.01% | 24,633,761 |
| 2024-06-06 | 2024-06-04 | 33.785 | 744,815 | +894 | 0.01% | 25,163,298 |
| 2024-05-22 | 2024-05-20 | 36.637 | 743,921 | -3,129 | 0.01% | 27,255,260 |
| 2024-05-21 | 2024-05-17 | 36.749 | 747,050 | +3,129 | 0.01% | 27,453,470 |
| 2023-09-12 | 2023-09-07 | 38.111 | 743,921 | +4,747 | 0.01% | 28,351,618 |
| 2023-06-21 | 2023-06-19 | 38.674 | 739,174 | +14,408 | 0.01% | 28,586,815 |
| 2023-06-09 | 2023-06-07 | 39.112 | 724,766 | +30,024 | 0.01% | 28,347,121 |
| 2023-06-01 | 2023-05-30 | 35.354 | 694,742 | +57,896 | 0.01% | 24,561,617 |
| 2023-05-18 | 2023-05-16 | 40.110 | 636,846 | +136,223 | 0.01% | 25,544,185 |
| 2023-05-02 | 2023-04-27 | 42.401 | 500,623 | -1,702 | 0.01% | 21,226,819 |
| 2023-04-28 | 2023-04-26 | 42.871 | 502,325 | +1,702 | 0.01% | 21,534,985 |
| 2022-09-14 | 2022-09-09 | 39.826 | 500,623 | +3,072 | 0.01% | 19,937,951 |
| 2022-08-16 | 2022-08-12 | 35.572 | 497,551 | +338,470 | 0.01% | 17,698,804 |
| 2022-06-22 | 2022-06-20 | 40.358 | 159,081 | -1,692 | 0.00% | 6,420,204 |
| 2022-06-21 | 2022-06-17 | 40.835 | 160,773 | +1,692 | 0.00% | 6,565,227 |
| 2022-06-20 | 2022-06-16 | 40.402 | 159,081 | +7,154 | 0.00% | 6,427,235 |
| 2022-04-07 | 2022-04-04 | 47.765 | 151,927 | -11,314 | 0.00% | 7,256,796 |
| 2022-04-06 | 2022-04-01 | 46.156 | 163,241 | +11,314 | 0.00% | 7,534,609 |
| 2022-03-02 | 2022-02-28 | 47.023 | 151,927 | -12,930 | 0.00% | 7,143,996 |
| 2022-01-06 | 2022-01-04 | 41.640 | 164,857 | -80,812 | 0.00% | 6,864,598 |
| 2021-11-15 | 2021-11-11 | 41.207 | 245,669 | -8,082 | 0.00% | 10,123,187 |
| 2021-11-02 | 2021-10-29 | 37.494 | 253,751 | +8,082 | 0.00% | 9,514,217 |
| 2021-10-26 | 2021-10-22 | 41.763 | 245,669 | -1,617 | 0.00% | 10,259,987 |
| 2021-09-28 | 2021-09-24 | 37.432 | 247,286 | -3,232 | 0.00% | 9,256,516 |
| 2021-09-08 | 2021-09-06 | 37.138 | 250,518 | +1,772 | 0.00% | 9,303,821 |
| 2021-08-10 | 2021-08-06 | 32.403 | 248,746 | +40,121 | 0.00% | 8,060,010 |
| 2021-08-03 | 2021-07-30 | 32.403 | 208,625 | +40,120 | 0.00% | 6,759,987 |
| 2021-07-28 | 2021-07-26 | 37.948 | 168,505 | +1,605 | 0.00% | 6,394,495 |
| 2021-06-18 | 2021-06-16 | 46.729 | 166,900 | +5,991 | 0.00% | 7,799,144 |
| 2021-06-15 | 2021-06-10 | 47.053 | 160,909 | -1,547 | 0.00% | 7,571,187 |
| 2021-06-09 | 2021-06-07 | 45.954 | 162,456 | -3,095 | 0.00% | 7,465,478 |
| 2021-05-03 | 2021-04-29 | 47.764 | 165,551 | +1,547 | 0.00% | 7,907,306 |
| 2021-04-19 | 2021-04-15 | 48.087 | 164,004 | +1,548 | 0.00% | 7,886,416 |
| 2021-04-09 | 2021-04-07 | 47.957 | 162,456 | +1,547 | 0.00% | 7,790,977 |
| 2021-03-08 | 2021-03-04 | 47.764 | 160,909 | -4,642 | 0.00% | 7,685,587 |
| 2021-03-05 | 2021-03-03 | 49.056 | 165,551 | -1,547 | 0.00% | 8,121,306 |
| 2021-03-02 | 2021-02-26 | 47.634 | 167,098 | -9,283 | 0.00% | 7,959,596 |
| 2021-03-01 | 2021-02-25 | 47.376 | 176,381 | +7,736 | 0.00% | 8,356,185 |
| 2021-02-26 | 2021-02-24 | 42.593 | 168,645 | +1,547 | 0.00% | 7,183,088 |
| 2021-02-23 | 2021-02-19 | 42.528 | 167,098 | -3,094 | 0.00% | 7,106,396 |
| 2021-01-22 | 2021-01-20 | 45.501 | 170,192 | -4,642 | 0.00% | 7,743,977 |
| 2020-12-18 | 2020-12-16 | 40.525 | 174,834 | -18,567 | 0.00% | 7,085,096 |
| 2020-12-14 | 2020-12-10 | 41.688 | 193,401 | +38,681 | 0.00% | 8,062,518 |
| 2020-11-30 | 2020-11-26 | 43.110 | 154,720 | +6,188 | 0.00% | 6,669,981 |
| 2020-09-30 | 2020-09-28 | 43.692 | 148,532 | +1,548 | 0.00% | 6,489,616 |
| 2020-09-24 | 2020-09-22 | 46.047 | 146,984 | +708 | 0.00% | 6,768,107 |
| 2020-07-23 | 2020-07-21 | 45.267 | 146,276 | +1,540 | 0.00% | 6,621,506 |
| 2020-07-09 | 2020-07-07 | 44.553 | 144,736 | -6,159 | 0.00% | 6,448,395 |
| 2020-06-18 | 2020-06-16 | 42.721 | 150,895 | +4,771 | 0.00% | 6,446,418 |
| 2020-03-16 | 2020-03-12 | 45.873 | 146,124 | +5,964 | 0.00% | 6,703,194 |
| 2020-03-12 | 2020-03-10 | 47.483 | 140,160 | -5,964 | 0.00% | 6,655,206 |
| 2020-03-11 | 2020-03-09 | 46.745 | 146,124 | +5,964 | 0.00% | 6,830,594 |
| 2019-12-17 | 2019-12-13 | 50.501 | 140,160 | -5,964 | 0.00% | 7,078,206 |
| 2019-11-13 | 2019-11-11 | 45.203 | 146,124 | +5,964 | 0.00% | 6,605,195 |
| 2019-11-11 | 2019-11-07 | 47.349 | 140,160 | -5,964 | 0.00% | 6,636,406 |
| 2019-10-24 | 2019-10-22 | 44.666 | 146,124 | +5,964 | 0.00% | 6,526,795 |
| 2019-09-25 | 2019-09-23 | 44.056 | 140,160 | +619 | 0.00% | 6,174,881 |
| 2019-09-16 | 2019-09-12 | 44.123 | 139,541 | -7,422 | 0.00% | 6,157,011 |
| 2019-09-13 | 2019-09-11 | 43.786 | 146,963 | +7,422 | 0.00% | 6,434,994 |
| 2019-06-19 | 2019-06-17 | 46.145 | 139,541 | -7,422 | 0.00% | 6,439,134 |
| 2019-06-18 | 2019-06-14 | 46.145 | 146,963 | -23,755 | 0.00% | 6,781,623 |
| 2019-06-17 | 2019-06-13 | 46.563 | 170,718 | +35,865 | 0.00% | 7,949,200 |
| 2019-05-08 | 2019-05-06 | 46.772 | 134,853 | -4,304 | 0.00% | 6,307,406 |
| 2019-04-29 | 2019-04-25 | 46.912 | 139,157 | -1,434 | 0.00% | 6,528,115 |
| 2019-04-25 | 2019-04-23 | 46.772 | 140,591 | -7,173 | 0.00% | 6,575,787 |
| 2019-04-24 | 2019-04-18 | 47.121 | 147,764 | +8,607 | 0.00% | 6,962,785 |
| 2019-04-18 | 2019-04-16 | 47.748 | 139,157 | -14,346 | 0.00% | 6,644,515 |
| 2019-04-16 | 2019-04-12 | 48.097 | 153,503 | +14,346 | 0.00% | 7,383,013 |
| 2019-04-15 | 2019-04-11 | 47.818 | 139,157 | -7,173 | 0.00% | 6,654,215 |
| 2019-04-11 | 2019-04-09 | 49.840 | 146,330 | +7,173 | 0.00% | 7,293,015 |
| 2019-04-03 | 2019-04-01 | 50.188 | 139,157 | +1,435 | 0.00% | 6,984,016 |
| 2019-03-19 | 2019-03-15 | 43.496 | 137,722 | -14,346 | 0.00% | 5,990,397 |
| 2019-03-18 | 2019-03-14 | 42.311 | 152,068 | +11,477 | 0.00% | 6,434,195 |
| 2019-03-14 | 2019-03-12 | 43.287 | 140,591 | -57,384 | 0.00% | 6,085,788 |
| 2019-02-27 | 2019-02-25 | 42.032 | 197,975 | +1,434 | 0.00% | 8,321,380 |
| 2019-02-26 | 2019-02-22 | 43.008 | 196,541 | +1,435 | 0.00% | 8,452,905 |
| 2019-01-29 | 2019-01-25 | 40.847 | 195,106 | +2,869 | 0.00% | 7,969,589 |
| 2018-12-04 | 2018-11-30 | 40.429 | 192,237 | -4,304 | 0.00% | 7,771,997 |
| 2018-10-09 | 2018-10-05 | 35.898 | 196,541 | +4,304 | 0.00% | 7,055,504 |
| 2018-09-24 | 2018-09-20 | 40.188 | 192,237 | +847 | 0.00% | 7,725,643 |
| 2018-07-17 | 2018-07-13 | 37.458 | 191,390 | +134,259 | 0.00% | 7,169,003 |
| 2018-06-13 | 2018-06-11 | 44.851 | 57,131 | +1,570 | 0.00% | 2,562,401 |
| 2018-04-06 | 2018-04-03 | 41.036 | 55,561 | -13,891 | 0.00% | 2,279,986 |
| 2018-04-04 | 2018-03-29 | 41.108 | 69,452 | +13,891 | 0.00% | 2,855,013 |
| 2018-03-29 | 2018-03-27 | 42.116 | 55,561 | -6,946 | 0.00% | 2,339,986 |
| 2018-03-28 | 2018-03-26 | 41.828 | 62,507 | -20,835 | 0.00% | 2,614,521 |
| 2018-03-27 | 2018-03-23 | 41.684 | 83,342 | +27,781 | 0.00% | 3,474,000 |
| 2018-03-23 | 2018-03-21 | 43.267 | 55,561 | -20,836 | 0.00% | 2,403,985 |
| 2018-03-22 | 2018-03-20 | 41.108 | 76,397 | +6,945 | 0.00% | 3,140,507 |
| 2018-03-21 | 2018-03-19 | 40.820 | 69,452 | -6,945 | 0.00% | 2,835,013 |
| 2018-03-20 | 2018-03-16 | 41.324 | 76,397 | +13,890 | 0.00% | 3,157,007 |
| 2018-03-14 | 2018-03-12 | 41.036 | 62,507 | -41,671 | 0.00% | 2,565,020 |
| 2018-03-13 | 2018-03-09 | 40.748 | 104,178 | +48,617 | 0.00% | 4,245,020 |
| 2018-03-09 | 2018-03-07 | 39.740 | 55,561 | -18,058 | 0.00% | 2,207,987 |
| 2018-03-08 | 2018-03-06 | 40.028 | 73,619 | +6,945 | 0.00% | 2,946,809 |
| 2018-03-07 | 2018-03-05 | 39.308 | 66,674 | -2,778 | 0.00% | 2,620,815 |
| 2018-03-05 | 2018-03-01 | 40.244 | 69,452 | +13,891 | 0.00% | 2,795,013 |
| 2018-02-08 | 2018-02-06 | 43.196 | 55,561 | -2,778 | 0.00% | 2,399,985 |
| 2018-02-07 | 2018-02-05 | 46.147 | 58,339 | -2,778 | 0.00% | 2,692,181 |
| 2018-02-06 | 2018-02-02 | 46.147 | 61,117 | +5,556 | 0.00% | 2,820,378 |
| 2018-01-24 | 2018-01-22 | 43.339 | 55,561 | -4,167 | 0.00% | 2,407,985 |
| 2018-01-23 | 2018-01-19 | 40.748 | 59,728 | +4,167 | 0.00% | 2,433,782 |
| 2018-01-19 | 2018-01-17 | 37.940 | 55,561 | -173,630 | 0.00% | 2,107,987 |
| 2018-01-18 | 2018-01-16 | 38.156 | 229,191 | +173,630 | 0.00% | 8,745,018 |
| 2018-01-15 | 2018-01-11 | 38.372 | 55,561 | -13,891 | 0.00% | 2,131,987 |
| 2018-01-12 | 2018-01-10 | 38.588 | 69,452 | +13,891 | 0.00% | 2,680,013 |
| 2018-01-11 | 2018-01-09 | 37.580 | 55,561 | -34,726 | 0.00% | 2,087,987 |
| 2018-01-10 | 2018-01-08 | 36.788 | 90,287 | +34,726 | 0.00% | 3,321,494 |
| 2018-01-05 | 2018-01-03 | 34.268 | 55,561 | -48,617 | 0.00% | 1,903,988 |
| 2018-01-04 | 2018-01-02 | 34.196 | 104,178 | +27,781 | 0.00% | 3,562,517 |
| 2018-01-03 | 2017-12-29 | 33.117 | 76,397 | -20,835 | 0.00% | 2,530,005 |
| 2018-01-02 | 2017-12-28 | 33.333 | 97,232 | +41,671 | 0.00% | 3,240,989 |
| 2017-12-20 | 2017-12-18 | 31.461 | 55,561 | -34,726 | 0.00% | 1,747,989 |
| 2017-12-18 | 2017-12-14 | 31.965 | 90,287 | +34,726 | 0.00% | 2,885,994 |
| 2017-12-08 | 2017-12-06 | 31.317 | 55,561 | -118,068 | 0.00% | 1,739,989 |
| 2017-12-07 | 2017-12-05 | 32.253 | 173,629 | -34,726 | 0.00% | 5,599,994 |
| 2017-12-06 | 2017-12-04 | 32.469 | 208,355 | +34,726 | 0.00% | 6,764,999 |
| 2017-11-30 | 2017-11-28 | 32.037 | 173,629 | +4,167 | 0.00% | 5,562,494 |
| 2017-11-24 | 2017-11-22 | 31.965 | 169,462 | +113,901 | 0.00% | 5,416,797 |
| 2017-10-12 | 2017-10-10 | 34.772 | 55,561 | -34,726 | 0.00% | 1,931,988 |
| 2017-10-11 | 2017-10-09 | 34.916 | 90,287 | -34,726 | 0.00% | 3,152,494 |
| 2017-10-10 | 2017-10-06 | 35.636 | 125,013 | -13,890 | 0.00% | 4,455,000 |
| 2017-10-09 | 2017-10-04 | 35.852 | 138,903 | +83,342 | 0.00% | 4,979,988 |
| 2017-09-25 | 2017-09-21 | 38.594 | 55,561 | +216 | 0.00% | 2,144,347 |
| 2017-09-19 | 2017-09-15 | 36.426 | 55,345 | -13,836 | 0.00% | 2,016,010 |
| 2017-09-18 | 2017-09-14 | 36.137 | 69,181 | +13,836 | 0.00% | 2,500,003 |
| 2017-09-12 | 2017-09-08 | 35.776 | 55,345 | -20,754 | 0.00% | 1,980,010 |
| 2017-09-11 | 2017-09-07 | 35.776 | 76,099 | +20,754 | 0.00% | 2,722,500 |
| 2017-09-01 | 2017-08-30 | 35.053 | 55,345 | +55,345 | 0.00% | 1,940,010 |
| 2017-08-25 | 2017-08-22 | 34.186 | 0 | -6,918 | ||
| 2017-08-24 | 2017-08-21 | 33.246 | 6,918 | +6,918 | 0.00% | 229,997 |
| 2017-07-25 | 2017-07-21 | 35.125 | 0 | -34,590 | ||
| 2017-07-24 | 2017-07-20 | 35.559 | 34,590 | +27,672 | 0.00% | 1,229,984 |
| 2017-07-21 | 2017-07-19 | 35.487 | 6,918 | -6,918 | 0.00% | 245,497 |
| 2017-07-19 | 2017-07-17 | 35.559 | 13,836 | -13,836 | 0.00% | 491,994 |
| 2017-07-18 | 2017-07-14 | 33.824 | 27,672 | +27,672 | 0.00% | 935,988 |
| 2017-07-14 | 2017-07-12 | 32.596 | 0 | -37,358 | ||
| 2017-07-13 | 2017-07-11 | 32.957 | 37,358 | +6,918 | 0.00% | 1,231,210 |
| 2017-06-13 | 2017-06-09 | 34.165 | 30,440 | +819 | 0.00% | 1,039,990 |
| 2017-05-25 | 2017-05-23 | 31.714 | 29,621 | -33,660 | 0.00% | 939,408 |
| 2017-05-11 | 2017-05-09 | 30.674 | 63,281 | -6,732 | 0.00% | 1,941,110 |
| 2017-05-10 | 2017-05-08 | 29.932 | 70,013 | -20,196 | 0.00% | 2,095,610 |
| 2017-05-09 | 2017-05-05 | 29.783 | 90,209 | +13,464 | 0.00% | 2,686,711 |
| 2017-05-08 | 2017-05-04 | 30.823 | 76,745 | +13,464 | 0.00% | 2,365,511 |
| 2017-04-27 | 2017-04-25 | 32.903 | 63,281 | -20,196 | 0.00% | 2,082,111 |
| 2017-04-26 | 2017-04-24 | 32.160 | 83,477 | -6,732 | 0.00% | 2,684,612 |
| 2017-04-21 | 2017-04-19 | 32.828 | 90,209 | -13,464 | 0.00% | 2,961,413 |
| 2017-04-20 | 2017-04-18 | 32.977 | 103,673 | -13,464 | 0.00% | 3,418,813 |
| 2017-04-19 | 2017-04-13 | 33.794 | 117,137 | -13,464 | 0.00% | 3,958,515 |
| 2017-04-18 | 2017-04-12 | 33.645 | 130,601 | -53,855 | 0.00% | 4,394,116 |
| 2017-04-13 | 2017-04-11 | 33.200 | 184,456 | +20,196 | 0.00% | 6,123,886 |
| 2017-04-12 | 2017-04-10 | 33.423 | 164,260 | -6,732 | 0.00% | 5,489,984 |
| 2017-04-11 | 2017-04-07 | 33.051 | 170,992 | -13,464 | 0.00% | 5,651,485 |
| 2017-04-10 | 2017-04-06 | 32.606 | 184,456 | +141,371 | 0.00% | 6,014,286 |
| 2017-04-07 | 2017-04-05 | 32.086 | 43,085 | -13,464 | 0.00% | 1,382,409 |
| 2017-04-06 | 2017-04-03 | 31.714 | 56,549 | +26,928 | 0.00% | 1,793,410 |
| 2017-04-03 | 2017-03-30 | 31.491 | 29,621 | -13,464 | 0.00% | 932,808 |
| 2017-03-29 | 2017-03-27 | 32.457 | 43,085 | -13,464 | 0.00% | 1,398,409 |
| 2017-03-28 | 2017-03-24 | 33.348 | 56,549 | +13,464 | 0.00% | 1,885,810 |
| 2017-03-24 | 2017-03-22 | 32.754 | 43,085 | +13,464 | 0.00% | 1,411,209 |
| 2017-03-21 | 2017-03-17 | 33.497 | 29,621 | -10,771 | 0.00% | 992,209 |
| 2017-03-20 | 2017-03-16 | 33.868 | 40,392 | -26,928 | 0.00% | 1,368,003 |
| 2017-03-16 | 2017-03-14 | 32.160 | 67,320 | +20,196 | 0.00% | 2,165,004 |
| 2017-03-15 | 2017-03-13 | 31.789 | 47,124 | +6,732 | 0.00% | 1,498,003 |
| 2017-03-14 | 2017-03-10 | 30.749 | 40,392 | -87,516 | 0.00% | 1,242,002 |
| 2017-03-13 | 2017-03-09 | 30.749 | 127,908 | -67,320 | 0.00% | 3,933,008 |
| 2017-03-10 | 2017-03-08 | 31.714 | 195,228 | +134,640 | 0.00% | 6,191,512 |
| 2017-03-09 | 2017-03-07 | 31.194 | 60,588 | +60,588 | 0.00% | 1,890,004 |
| 2017-02-27 | 2017-02-23 | 32.383 | 0 | -20,196 | ||
| 2017-02-24 | 2017-02-22 | 32.680 | 20,196 | +20,196 | 0.00% | 660,001 |
| 2017-02-23 | 2017-02-21 | 31.120 | 0 | -53,856 | ||
| 2017-02-22 | 2017-02-20 | 31.269 | 53,856 | +53,856 | 0.00% | 1,684,003 |
| 2017-02-13 | 2017-02-09 | 32.308 | 0 | -13,464 | ||
| 2017-02-10 | 2017-02-08 | 30.823 | 13,464 | +12,118 | 0.00% | 415,001 |
| 2017-02-09 | 2017-02-07 | 28.818 | 1,346 | +1,346 | 0.00% | 38,789 |
| 2017-01-16 | 2017-01-12 | 28.134 | 0 | -20,196 | ||
| 2017-01-12 | 2017-01-10 | 27.481 | 20,196 | +20,196 | 0.00% | 555,001 |
| 2016-12-05 | 2016-12-01 | 28.521 | 0 | -60,588 | ||
| 2016-12-02 | 2016-11-30 | 27.986 | 60,588 | -60,588 | 0.00% | 1,695,603 |
| 2016-12-01 | 2016-11-29 | 28.075 | 121,176 | -67,320 | 0.00% | 3,402,007 |
| 2016-11-30 | 2016-11-28 | 28.372 | 188,496 | +181,764 | 0.00% | 5,348,011 |
| 2016-11-28 | 2016-11-24 | 28.194 | 6,732 | -13,464 | 0.00% | 189,800 |
| 2016-11-25 | 2016-11-23 | 28.283 | 20,196 | -6,732 | 0.00% | 571,201 |
| 2016-11-24 | 2016-11-22 | 28.313 | 26,928 | +20,196 | 0.00% | 762,402 |
| 2016-11-23 | 2016-11-21 | 27.600 | 6,732 | -13,464 | 0.00% | 185,800 |
| 2016-11-22 | 2016-11-18 | 27.570 | 20,196 | +13,464 | 0.00% | 556,801 |
| 2016-11-14 | 2016-11-10 | 28.788 | 6,732 | -6,732 | 0.00% | 193,800 |
| 2016-11-11 | 2016-11-09 | 28.372 | 13,464 | +6,732 | 0.00% | 382,001 |
| 2016-10-17 | 2016-10-13 | 28.818 | 6,732 | -4,039 | 0.00% | 194,000 |
| 2016-10-14 | 2016-10-12 | 29.055 | 10,771 | +4,039 | 0.00% | 312,955 |
| 2016-10-06 | 2016-10-04 | 31.120 | 6,732 | +6,732 | 0.00% | 209,500 |
| 2016-07-25 | 2016-07-21 | 29.081 | 0 | -2,682 | ||
| 2016-07-22 | 2016-07-20 | 28.514 | 2,682 | +2,682 | 0.00% | 76,475 |
| 2016-07-21 | 2016-07-19 | 28.663 | 0 | -2,682 | ||
| 2016-07-20 | 2016-07-18 | 28.544 | 2,682 | +2,682 | 0.00% | 76,555 |
| 2016-07-13 | 2016-07-11 | 27.530 | 0 | -20,116 | ||
| 2016-07-12 | 2016-07-08 | 26.933 | 20,116 | +20,116 | 0.00% | 541,790 |
| 2016-07-11 | 2016-07-07 | 26.903 | 0 | -20,116 | ||
| 2016-07-07 | 2016-07-05 | 27.172 | 20,116 | +20,116 | 0.00% | 546,589 |
| 2016-07-05 | 2016-06-30 | 26.993 | 0 | -13,411 | ||
| 2016-06-30 | 2016-06-28 | 25.531 | 13,411 | +13,411 | 0.00% | 342,402 |
| 2016-06-10 | 2016-06-07 | 29.637 | 0 | -2,613 | ||
| 2016-06-08 | 2016-06-06 | 28.811 | 2,613 | +2,613 | 0.00% | 75,282 |
| 2016-04-07 | 2016-04-05 | 29.943 | 0 | -65,323 | ||
| 2016-03-16 | 2016-03-14 | 31.229 | 65,323 | -26,129 | 0.00% | 2,039,995 |
| 2016-03-15 | 2016-03-11 | 30.433 | 91,452 | -13,065 | 0.00% | 2,783,188 |
| 2016-03-11 | 2016-03-09 | 30.372 | 104,517 | -52,259 | 0.00% | 3,174,399 |
| 2016-03-10 | 2016-03-08 | 30.586 | 156,776 | +52,259 | 0.00% | 4,795,214 |
| 2016-03-08 | 2016-03-04 | 30.923 | 104,517 | -13,065 | 0.00% | 3,231,999 |
| 2016-03-07 | 2016-03-03 | 30.556 | 117,582 | -19,597 | 0.00% | 3,592,810 |
| 2016-02-29 | 2016-02-25 | 27.708 | 137,179 | -2,613 | 0.00% | 3,801,011 |
| 2016-02-26 | 2016-02-24 | 28.229 | 139,792 | +2,613 | 0.00% | 3,946,173 |
| 2016-02-25 | 2016-02-23 | 28.596 | 137,179 | -32,661 | 0.00% | 3,922,811 |
| 2016-02-24 | 2016-02-22 | 28.780 | 169,840 | +32,661 | 0.00% | 4,887,995 |
| 2016-02-23 | 2016-02-19 | 29.423 | 137,179 | +65,324 | 0.00% | 4,036,211 |
| 2016-02-11 | 2016-02-04 | 27.800 | 71,855 | -15,678 | 0.00% | 1,997,587 |
| 2016-02-05 | 2016-02-03 | 27.647 | 87,533 | +87,533 | 0.00% | 2,420,040 |
| 2016-02-02 | 2016-01-29 | 28.994 | 0 | -6,532 | ||
| 2016-01-29 | 2016-01-27 | 27.463 | 6,532 | -1,307 | 0.00% | 179,391 |
| 2016-01-28 | 2016-01-26 | 26.514 | 7,839 | +1,307 | 0.00% | 207,846 |
| 2016-01-27 | 2016-01-25 | 27.647 | 6,532 | -37,888 | 0.00% | 180,591 |
| 2016-01-26 | 2016-01-22 | 27.525 | 44,420 | -6,532 | 0.00% | 1,222,647 |
| 2016-01-22 | 2016-01-20 | 26.912 | 50,952 | -27,436 | 0.00% | 1,371,239 |
| 2016-01-21 | 2016-01-19 | 28.382 | 78,388 | +19,597 | 0.00% | 2,224,806 |
| 2016-01-19 | 2016-01-15 | 27.096 | 58,791 | +6,532 | 0.00% | 1,593,005 |
| 2016-01-18 | 2016-01-14 | 27.647 | 52,259 | +13,065 | 0.00% | 1,444,813 |
| 2016-01-14 | 2016-01-12 | 27.402 | 39,194 | +6,532 | 0.00% | 1,074,003 |
| 2016-01-11 | 2016-01-07 | 30.694 | 32,662 | -19,597 | 0.00% | 1,002,513 |
| 2016-01-04 | 2015-12-29 | 34.368 | 52,259 | -41,806 | 0.00% | 1,796,017 |
| 2015-12-29 | 2015-12-24 | 33.679 | 94,065 | -13,065 | 0.00% | 3,167,989 |
| 2015-12-28 | 2015-12-22 | 34.138 | 107,130 | +9,145 | 0.00% | 3,657,201 |
| 2015-12-23 | 2015-12-21 | 34.215 | 97,985 | +13,065 | 0.00% | 3,352,510 |
| 2015-12-22 | 2015-12-18 | 33.908 | 84,920 | -13,065 | 0.00% | 2,879,497 |
| 2015-12-21 | 2015-12-17 | 33.985 | 97,985 | -5,226 | 0.00% | 3,330,009 |
| 2015-12-18 | 2015-12-16 | 33.296 | 103,211 | +26,130 | 0.00% | 3,436,514 |
| 2015-12-17 | 2015-12-15 | 32.377 | 77,081 | +52,258 | 0.00% | 2,495,690 |
| 2015-12-16 | 2015-12-14 | 31.689 | 24,823 | +11,758 | 0.00% | 786,606 |
| 2015-12-10 | 2015-12-08 | 33.143 | 13,065 | +3,920 | 0.00% | 433,012 |
| 2015-12-09 | 2015-12-07 | 33.908 | 9,145 | +2,613 | 0.00% | 310,092 |
| 2015-12-04 | 2015-12-02 | 34.903 | 6,532 | -6,533 | 0.00% | 227,989 |
| 2015-12-03 | 2015-12-01 | 34.368 | 13,065 | -16,984 | 0.00% | 449,013 |
| 2015-12-02 | 2015-11-30 | 31.918 | 30,049 | +15,678 | 0.00% | 959,111 |
| 2015-12-01 | 2015-11-27 | 31.918 | 14,371 | +3,919 | 0.00% | 458,697 |
| 2015-11-12 | 2015-11-10 | 31.689 | 10,452 | +3,920 | 0.00% | 331,209 |
| 2015-11-11 | 2015-11-09 | 33.143 | 6,532 | +6,532 | 0.00% | 216,490 |
| 2015-11-09 | 2015-11-05 | 33.908 | 0 | -32,662 | ||
| 2015-11-05 | 2015-11-03 | 32.684 | 32,662 | +32,662 | 0.00% | 1,067,514 |
| 2015-10-27 | 2015-10-23 | 32.684 | 0 | -1,306 | ||
| 2015-09-30 | 2015-09-25 | 28.554 | 1,306 | +6 | 0.00% | 37,292 |
| 2015-08-31 | 2015-08-27 | 30.400 | 1,300 | +1,300 | 0.00% | 39,521 |
| 2015-05-22 | 2015-05-20 | 38.259 | 0 | -10,225 | ||
| 2015-05-21 | 2015-05-19 | 38.963 | 10,225 | +10,225 | 0.00% | 398,396 |
| 2015-05-13 | 2015-05-11 | 42.484 | 0 | -2,556 | ||
| 2015-05-12 | 2015-05-08 | 41.701 | 2,556 | +2,556 | 0.00% | 106,588 |
| 2015-01-22 | 2015-01-20 | 31.921 | 0 | -19,172 | ||
| 2015-01-21 | 2015-01-19 | 31.374 | 19,172 | -12,781 | 0.00% | 601,497 |
| 2015-01-20 | 2015-01-16 | 32.391 | 31,953 | -25,563 | 0.00% | 1,034,985 |
| 2015-01-19 | 2015-01-15 | 33.721 | 57,516 | +57,516 | 0.00% | 1,939,492 |
| 2014-12-23 | 2014-12-19 | 30.540 | 0 | -37,093 | ||
| 2014-12-22 | 2014-12-18 | 31.219 | 37,093 | +37,093 | 0.00% | 1,158,004 |
| 2014-08-01 | 2014-07-30 | 28.552 | 0 | -30,751 | ||
| 2014-07-25 | 2014-07-23 | 27.414 | 30,751 | -30,750 | 0.00% | 843,008 |
| 2014-07-24 | 2014-07-22 | 25.495 | 61,501 | +61,501 | 0.00% | 1,567,989 |
| 2013-03-22 | 2013-03-20 | 35.004 | 0 | -1,183 | ||
| 2013-03-18 | 2013-03-14 | 34.666 | 1,183 | +1,183 | 0.00% | 41,010 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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