History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.400 | 26,708 | +0 | 0.00% | 1,025,587 |
| 2025-10-13 | 2025-10-09 | 38.700 | 26,708 | +0 | 0.00% | 1,033,600 |
| 2025-10-10 | 2025-10-08 | 37.960 | 26,708 | +0 | 0.00% | 1,013,836 |
| 2025-10-09 | 2025-10-06 | 37.440 | 26,708 | +0 | 0.00% | 999,948 |
| 2025-10-08 | 2025-10-03 | 38.020 | 26,708 | +0 | 0.00% | 1,015,438 |
| 2025-10-06 | 2025-10-02 | 37.900 | 26,708 | +0 | 0.00% | 1,012,233 |
| 2025-10-03 | 2025-09-30 | 37.720 | 26,708 | +0 | 0.00% | 1,007,426 |
| 2025-10-02 | 2025-09-29 | 37.580 | 26,708 | +0 | 0.00% | 1,003,687 |
| 2025-09-30 | 2025-09-26 | 36.280 | 26,708 | +0 | 0.00% | 968,966 |
| 2025-09-29 | 2025-09-25 | 36.220 | 26,708 | +0 | 0.00% | 967,364 |
| 2025-09-26 | 2025-09-24 | 36.680 | 26,708 | +0 | 0.00% | 979,649 |
| 2025-09-25 | 2025-09-23 | 36.540 | 26,708 | +0 | 0.00% | 975,910 |
| 2025-09-24 | 2025-09-22 | 36.740 | 26,708 | +0 | 0.00% | 981,252 |
| 2025-09-23 | 2025-09-19 | 36.580 | 26,708 | +0 | 0.00% | 976,979 |
| 2025-09-22 | 2025-09-18 | 37.040 | 26,708 | +0 | 0.00% | 989,264 |
| 2025-09-19 | 2025-09-17 | 37.700 | 26,708 | +0 | 0.00% | 1,006,892 |
| 2025-09-18 | 2025-09-16 | 37.760 | 26,708 | +0 | 0.00% | 1,008,494 |
| 2025-09-17 | 2025-09-15 | 37.920 | 26,708 | +0 | 0.00% | 1,012,767 |
| 2025-09-16 | 2025-09-12 | 38.834 | 26,708 | +0 | 0.00% | 1,037,178 |
| 2025-09-15 | 2025-09-11 | 38.430 | 26,708 | +271 | 0.00% | 1,026,386 |
| 2025-09-12 | 2025-09-10 | 38.491 | 26,437 | +0 | 0.00% | 1,017,574 |
| 2025-09-11 | 2025-09-09 | 37.925 | 26,437 | +0 | 0.00% | 1,002,617 |
| 2025-09-10 | 2025-09-08 | 37.581 | 26,437 | +0 | 0.00% | 993,537 |
| 2025-09-09 | 2025-09-05 | 37.359 | 26,437 | +0 | 0.00% | 987,661 |
| 2025-09-08 | 2025-09-04 | 36.995 | 26,437 | +0 | 0.00% | 978,046 |
| 2025-09-05 | 2025-09-03 | 36.793 | 26,437 | +0 | 0.00% | 972,704 |
| 2025-09-04 | 2025-09-02 | 37.319 | 26,437 | +0 | 0.00% | 986,592 |
| 2025-09-03 | 2025-09-01 | 37.703 | 26,437 | +0 | 0.00% | 996,741 |
| 2025-09-02 | 2025-08-29 | 37.096 | 26,437 | +0 | 0.00% | 980,717 |
| 2025-09-01 | 2025-08-28 | 37.278 | 26,437 | +0 | 0.00% | 985,524 |
| 2025-08-29 | 2025-08-27 | 36.915 | 26,437 | +0 | 0.00% | 975,909 |
| 2025-08-28 | 2025-08-26 | 36.995 | 26,437 | +0 | 0.00% | 978,046 |
| 2025-08-27 | 2025-08-25 | 37.763 | 26,437 | +0 | 0.00% | 998,344 |
| 2025-08-26 | 2025-08-22 | 37.319 | 26,437 | +0 | 0.00% | 986,592 |
| 2025-08-25 | 2025-08-21 | 37.440 | 26,437 | +0 | 0.00% | 989,797 |
| 2025-08-22 | 2025-08-20 | 37.177 | 26,437 | +0 | 0.00% | 982,853 |
| 2025-08-21 | 2025-08-19 | 37.379 | 26,437 | +0 | 0.00% | 988,195 |
| 2025-08-20 | 2025-08-18 | 37.056 | 26,437 | +0 | 0.00% | 979,648 |
| 2025-08-19 | 2025-08-15 | 37.723 | 26,437 | +0 | 0.00% | 997,276 |
| 2025-08-18 | 2025-08-14 | 38.389 | 26,437 | +0 | 0.00% | 1,014,903 |
| 2025-08-15 | 2025-08-13 | 38.329 | 26,437 | +0 | 0.00% | 1,013,300 |
| 2025-08-14 | 2025-08-12 | 37.783 | 26,437 | +0 | 0.00% | 998,878 |
| 2025-08-13 | 2025-08-11 | 37.844 | 26,437 | +0 | 0.00% | 1,000,481 |
| 2025-08-12 | 2025-08-08 | 37.581 | 26,437 | +0 | 0.00% | 993,537 |
| 2025-08-11 | 2025-08-07 | 37.359 | 26,437 | +0 | 0.00% | 987,661 |
| 2025-08-08 | 2025-08-06 | 36.591 | 26,437 | +0 | 0.00% | 967,363 |
| 2025-08-07 | 2025-08-05 | 36.632 | 26,437 | +0 | 0.00% | 968,431 |
| 2025-08-06 | 2025-08-04 | 35.864 | 26,437 | +0 | 0.00% | 948,133 |
| 2025-08-05 | 2025-08-01 | 35.965 | 26,437 | +0 | 0.00% | 950,804 |
| 2025-08-04 | 2025-07-31 | 36.420 | 26,437 | +0 | 0.00% | 962,822 |
| 2025-08-01 | 2025-07-30 | 37.329 | 26,437 | +0 | 0.00% | 986,860 |
| 2025-07-31 | 2025-07-29 | 37.278 | 26,437 | +0 | 0.00% | 985,524 |
| 2025-07-30 | 2025-07-28 | 37.278 | 26,437 | +0 | 0.00% | 985,524 |
| 2025-07-29 | 2025-07-25 | 36.925 | 26,437 | +0 | 0.00% | 976,176 |
| 2025-07-28 | 2025-07-24 | 37.076 | 26,437 | +0 | 0.00% | 980,183 |
| 2025-07-25 | 2025-07-23 | 37.329 | 26,437 | +0 | 0.00% | 986,860 |
| 2025-07-24 | 2025-07-22 | 36.824 | 26,437 | +0 | 0.00% | 973,506 |
| 2025-07-23 | 2025-07-21 | 35.864 | 26,437 | +0 | 0.00% | 948,133 |
| 2025-07-22 | 2025-07-18 | 35.662 | 26,437 | +0 | 0.00% | 942,791 |
| 2025-07-21 | 2025-07-17 | 35.359 | 26,437 | +0 | 0.00% | 934,779 |
| 2025-07-18 | 2025-07-16 | 35.157 | 26,437 | +0 | 0.00% | 929,437 |
| 2025-07-17 | 2025-07-15 | 35.510 | 26,437 | +0 | 0.00% | 938,785 |
| 2025-07-16 | 2025-07-14 | 35.409 | 26,437 | +0 | 0.00% | 936,114 |
| 2025-07-15 | 2025-07-11 | 35.308 | 26,437 | +0 | 0.00% | 933,444 |
| 2025-07-14 | 2025-07-10 | 35.106 | 26,437 | +0 | 0.00% | 928,102 |
| 2025-07-11 | 2025-07-09 | 35.005 | 26,437 | +0 | 0.00% | 925,431 |
| 2025-07-10 | 2025-07-08 | 35.056 | 26,437 | +0 | 0.00% | 926,767 |
| 2025-07-09 | 2025-07-07 | 35.056 | 26,437 | +0 | 0.00% | 926,767 |
| 2025-07-08 | 2025-07-04 | 35.359 | 26,437 | +0 | 0.00% | 934,779 |
| 2025-07-07 | 2025-07-03 | 35.813 | 26,437 | +0 | 0.00% | 946,798 |
| 2025-07-04 | 2025-07-02 | 35.611 | 26,437 | +0 | 0.00% | 941,456 |
| 2025-07-03 | 2025-06-30 | 34.955 | 26,437 | +0 | 0.00% | 924,096 |
| 2025-07-02 | 2025-06-27 | 35.308 | 26,437 | +0 | 0.00% | 933,444 |
| 2025-06-30 | 2025-06-26 | 35.157 | 26,437 | +0 | 0.00% | 929,437 |
| 2025-06-27 | 2025-06-25 | 35.914 | 26,437 | +0 | 0.00% | 949,468 |
| 2025-06-26 | 2025-06-24 | 35.106 | 26,437 | +0 | 0.00% | 928,102 |
| 2025-06-25 | 2025-06-23 | 34.298 | 26,437 | +0 | 0.00% | 906,736 |
| 2025-06-24 | 2025-06-20 | 33.288 | 26,437 | +0 | 0.00% | 880,028 |
| 2025-06-23 | 2025-06-19 | 33.540 | 26,437 | +0 | 0.00% | 886,705 |
| 2025-06-20 | 2025-06-18 | 33.944 | 26,437 | +0 | 0.00% | 897,388 |
| 2025-06-19 | 2025-06-17 | 33.843 | 26,437 | +0 | 0.00% | 894,717 |
| 2025-06-18 | 2025-06-16 | 34.096 | 26,437 | +0 | 0.00% | 901,394 |
| 2025-06-17 | 2025-06-13 | 33.793 | 26,437 | +0 | 0.00% | 893,382 |
| 2025-06-16 | 2025-06-12 | 33.995 | 26,437 | +0 | 0.00% | 898,723 |
| 2025-06-13 | 2025-06-11 | 33.995 | 26,437 | +0 | 0.00% | 898,723 |
| 2025-06-12 | 2025-06-10 | 33.389 | 26,437 | +0 | 0.00% | 882,698 |
| 2025-06-11 | 2025-06-09 | 33.439 | 26,437 | +0 | 0.00% | 884,034 |
| 2025-06-10 | 2025-06-06 | 33.288 | 26,437 | +0 | 0.00% | 880,028 |
| 2025-06-09 | 2025-06-05 | 33.288 | 26,437 | +0 | 0.00% | 880,028 |
| 2025-06-06 | 2025-06-04 | 32.581 | 26,437 | +0 | 0.00% | 861,332 |
| 2025-06-05 | 2025-06-03 | 33.086 | 26,437 | +0 | 0.00% | 874,686 |
| 2025-06-04 | 2025-06-02 | 32.732 | 26,437 | +0 | 0.00% | 865,338 |
| 2025-06-03 | 2025-05-30 | 32.833 | 26,437 | +0 | 0.00% | 868,009 |
| 2025-06-02 | 2025-05-29 | 32.328 | 26,437 | +0 | 0.00% | 854,655 |
| 2025-05-30 | 2025-05-28 | 32.227 | 26,437 | +0 | 0.00% | 851,984 |
| 2025-05-29 | 2025-05-27 | 31.772 | 26,437 | +0 | 0.00% | 839,966 |
| 2025-05-28 | 2025-05-26 | 34.256 | 26,437 | +0 | 0.00% | 905,627 |
| 2025-05-27 | 2025-05-23 | 34.203 | 26,437 | +1,098 | 0.00% | 904,234 |
| 2025-05-26 | 2025-05-22 | 34.151 | 25,339 | +0 | 0.00% | 865,343 |
| 2025-05-23 | 2025-05-21 | 34.730 | 25,339 | +0 | 0.00% | 880,033 |
| 2025-05-22 | 2025-05-20 | 34.678 | 25,339 | +0 | 0.00% | 878,698 |
| 2025-05-21 | 2025-05-19 | 34.520 | 25,339 | +0 | 0.00% | 874,691 |
| 2025-05-20 | 2025-05-16 | 34.572 | 25,339 | +0 | 0.00% | 876,027 |
| 2025-05-19 | 2025-05-15 | 34.783 | 25,339 | +0 | 0.00% | 881,368 |
| 2025-05-16 | 2025-05-14 | 34.994 | 25,339 | +0 | 0.00% | 886,710 |
| 2025-05-15 | 2025-05-13 | 34.730 | 25,339 | +0 | 0.00% | 880,033 |
| 2025-05-14 | 2025-05-12 | 35.415 | 25,339 | +0 | 0.00% | 897,393 |
| 2025-05-13 | 2025-05-09 | 34.572 | 25,339 | +0 | 0.00% | 876,027 |
| 2025-05-12 | 2025-05-08 | 34.361 | 25,339 | +0 | 0.00% | 870,685 |
| 2025-05-09 | 2025-05-07 | 34.361 | 25,339 | +0 | 0.00% | 870,685 |
| 2025-05-08 | 2025-05-06 | 34.151 | 25,339 | +0 | 0.00% | 865,343 |
| 2025-05-07 | 2025-05-02 | 33.729 | 25,339 | +0 | 0.00% | 854,660 |
| 2025-05-06 | 2025-04-30 | 33.466 | 25,339 | +0 | 0.00% | 847,983 |
| 2025-05-02 | 2025-04-29 | 33.202 | 25,339 | +0 | 0.00% | 841,306 |
| 2025-04-30 | 2025-04-28 | 33.149 | 25,339 | +0 | 0.00% | 839,971 |
| 2025-04-29 | 2025-04-25 | 33.255 | 25,339 | +0 | 0.00% | 842,642 |
| 2025-04-28 | 2025-04-24 | 32.991 | 25,339 | +0 | 0.00% | 835,965 |
| 2025-04-25 | 2025-04-23 | 32.780 | 25,339 | +0 | 0.00% | 830,623 |
| 2025-04-24 | 2025-04-22 | 32.622 | 25,339 | +0 | 0.00% | 826,617 |
| 2025-04-23 | 2025-04-17 | 32.043 | 25,339 | +0 | 0.00% | 811,927 |
| 2025-04-22 | 2025-04-16 | 31.884 | 25,339 | +0 | 0.00% | 807,921 |
| 2025-04-17 | 2025-04-15 | 31.884 | 25,339 | +0 | 0.00% | 807,921 |
| 2025-04-16 | 2025-04-14 | 31.726 | 25,339 | +0 | 0.00% | 803,915 |
| 2025-04-15 | 2025-04-11 | 30.830 | 25,339 | +0 | 0.00% | 781,213 |
| 2025-04-14 | 2025-04-10 | 31.147 | 25,339 | +0 | 0.00% | 789,225 |
| 2025-04-11 | 2025-04-09 | 30.567 | 25,339 | +0 | 0.00% | 774,536 |
| 2025-04-10 | 2025-04-08 | 30.567 | 25,339 | +0 | 0.00% | 774,536 |
| 2025-04-09 | 2025-04-07 | 31.094 | 25,339 | +0 | 0.00% | 787,890 |
| 2025-04-08 | 2025-04-03 | 33.202 | 25,339 | +0 | 0.00% | 841,306 |
| 2025-04-07 | 2025-04-02 | 33.360 | 25,339 | +0 | 0.00% | 845,312 |
| 2025-04-03 | 2025-04-01 | 33.202 | 25,339 | +0 | 0.00% | 841,306 |
| 2025-04-02 | 2025-03-31 | 33.149 | 25,339 | +0 | 0.00% | 839,971 |
| 2025-04-01 | 2025-03-28 | 33.149 | 25,339 | +0 | 0.00% | 839,971 |
| 2025-03-31 | 2025-03-27 | 33.413 | 25,339 | +0 | 0.00% | 846,648 |
| 2025-03-28 | 2025-03-26 | 33.887 | 25,339 | +0 | 0.00% | 858,666 |
| 2025-03-27 | 2025-03-25 | 33.676 | 25,339 | +0 | 0.00% | 853,325 |
| 2025-03-26 | 2025-03-24 | 33.676 | 25,339 | +0 | 0.00% | 853,325 |
| 2025-03-25 | 2025-03-21 | 33.413 | 25,339 | +0 | 0.00% | 846,648 |
| 2025-03-24 | 2025-03-20 | 35.468 | 25,339 | +0 | 0.00% | 898,729 |
| 2025-03-21 | 2025-03-19 | 36.153 | 25,339 | +0 | 0.00% | 916,089 |
| 2025-03-20 | 2025-03-18 | 35.784 | 25,339 | +0 | 0.00% | 906,741 |
| 2025-03-19 | 2025-03-17 | 35.837 | 25,339 | -1,897 | 0.00% | 908,076 |
| 2025-02-25 | 2025-02-21 | 35.732 | 27,236 | -5,841 | 0.00% | 973,189 |
| 2024-09-13 | 2024-09-11 | 33.199 | 33,077 | +418 | 0.00% | 1,098,138 |
| 2024-05-28 | 2024-05-24 | 38.162 | 32,659 | +1,551 | 0.00% | 1,246,317 |
| 2024-05-09 | 2024-05-07 | 38.498 | 31,108 | +3,662 | 0.00% | 1,197,588 |
| 2024-03-01 | 2024-02-28 | 41.075 | 27,446 | +1,785 | 0.00% | 1,127,358 |
| 2024-01-02 | 2023-12-28 | 44.102 | 25,661 | -4,462 | 0.00% | 1,131,689 |
| 2023-09-04 | 2023-08-30 | 48.619 | 30,123 | +299 | 0.00% | 1,464,551 |
| 2023-08-09 | 2023-08-07 | 49.525 | 29,824 | -4,417 | 0.00% | 1,477,022 |
| 2023-08-03 | 2023-08-01 | 50.487 | 34,241 | +4,417 | 0.00% | 1,728,719 |
| 2023-06-16 | 2023-06-14 | 50.430 | 29,824 | -4,417 | 0.00% | 1,504,031 |
| 2023-05-23 | 2023-05-19 | 53.357 | 34,241 | +1,407 | 0.00% | 1,827,002 |
| 2023-05-16 | 2023-05-12 | 53.829 | 32,834 | -424 | 0.00% | 1,767,432 |
| 2023-05-15 | 2023-05-11 | 54.833 | 33,258 | +424 | 0.00% | 1,823,627 |
| 2023-02-27 | 2023-02-23 | 58.669 | 32,834 | +4,235 | 0.00% | 1,926,346 |
| 2022-12-16 | 2022-12-14 | 55.305 | 28,599 | +847 | 0.00% | 1,581,665 |
| 2022-10-26 | 2022-10-24 | 53.121 | 27,752 | -579 | 0.00% | 1,474,215 |
| 2022-09-07 | 2022-09-05 | 62.329 | 28,331 | +4,235 | 0.00% | 1,765,834 |
| 2022-09-05 | 2022-09-01 | 62.426 | 24,096 | +197 | 0.00% | 1,504,213 |
| 2022-05-24 | 2022-05-20 | 66.886 | 23,899 | +786 | 0.00% | 1,598,510 |
| 2022-04-08 | 2022-04-06 | 67.809 | 23,113 | -32,503 | 0.00% | 1,567,271 |
| 2022-04-06 | 2022-04-01 | 67.194 | 55,616 | -6,891 | 0.00% | 3,737,046 |
| 2022-02-15 | 2022-02-11 | 64.917 | 62,507 | -16,252 | 0.00% | 4,057,768 |
| 2022-02-14 | 2022-02-10 | 63.625 | 78,759 | +16,252 | 0.00% | 5,011,028 |
| 2021-12-22 | 2021-12-20 | 58.148 | 62,507 | -24,378 | 0.00% | 3,634,683 |
| 2021-12-20 | 2021-12-16 | 57.595 | 86,885 | +24,378 | 0.00% | 5,004,108 |
| 2021-11-15 | 2021-11-11 | 59.133 | 62,507 | -48,755 | 0.00% | 3,696,222 |
| 2021-11-11 | 2021-11-09 | 59.071 | 111,262 | +48,755 | 0.00% | 6,572,403 |
| 2021-11-03 | 2021-11-01 | 58.764 | 62,507 | -3,657 | 0.00% | 3,673,145 |
| 2021-09-29 | 2021-09-27 | 53.041 | 66,164 | -8,126 | 0.00% | 3,509,418 |
| 2021-09-28 | 2021-09-24 | 52.487 | 74,290 | +2,438 | 0.00% | 3,899,289 |
| 2021-09-24 | 2021-09-21 | 53.595 | 71,852 | -16,252 | 0.00% | 3,850,907 |
| 2021-09-23 | 2021-09-20 | 51.503 | 88,104 | +21,940 | 0.00% | 4,537,610 |
| 2021-09-06 | 2021-09-02 | 62.753 | 66,164 | +1,092 | 0.00% | 4,151,967 |
| 2021-06-10 | 2021-06-08 | 64.442 | 65,072 | -610 | 0.00% | 4,193,365 |
| 2021-06-07 | 2021-06-03 | 63.065 | 65,682 | +610 | 0.00% | 4,142,268 |
| 2021-05-26 | 2021-05-24 | 61.626 | 65,072 | -8,075 | 0.00% | 4,010,159 |
| 2021-05-18 | 2021-05-14 | 64.380 | 73,147 | +2,134 | 0.00% | 4,709,236 |
| 2021-03-23 | 2021-03-19 | 65.025 | 71,013 | -776 | 0.00% | 4,617,612 |
| 2021-03-16 | 2021-03-12 | 59.740 | 71,789 | -388 | 0.00% | 4,288,704 |
| 2021-03-12 | 2021-03-10 | 59.998 | 72,177 | +388 | 0.00% | 4,330,489 |
| 2021-02-26 | 2021-02-24 | 59.225 | 71,789 | -776 | 0.00% | 4,251,693 |
| 2020-11-09 | 2020-11-05 | 49.300 | 72,565 | -4,655 | 0.00% | 3,577,479 |
| 2020-09-07 | 2020-09-03 | 54.325 | 77,220 | +639 | 0.00% | 4,195,002 |
| 2020-09-04 | 2020-09-02 | 54.195 | 76,581 | +4,616 | 0.00% | 4,150,335 |
| 2020-08-31 | 2020-08-27 | 54.455 | 71,965 | +1,539 | 0.00% | 3,918,875 |
| 2020-08-14 | 2020-08-12 | 56.210 | 70,426 | -769 | 0.00% | 3,958,633 |
| 2020-08-11 | 2020-08-07 | 53.870 | 71,195 | +769 | 0.00% | 3,835,307 |
| 2020-08-03 | 2020-07-30 | 55.495 | 70,426 | -4,617 | 0.00% | 3,908,292 |
| 2020-07-21 | 2020-07-17 | 58.419 | 75,043 | +4,617 | 0.00% | 4,383,954 |
| 2020-07-14 | 2020-07-10 | 59.914 | 70,426 | +770 | 0.00% | 4,219,491 |
| 2020-07-13 | 2020-07-09 | 60.954 | 69,656 | +3,077 | 0.00% | 4,245,780 |
| 2020-05-29 | 2020-05-27 | 55.235 | 66,579 | -3,847 | 0.00% | 3,677,497 |
| 2020-05-27 | 2020-05-25 | 54.000 | 70,426 | +3,847 | 0.00% | 3,803,033 |
| 2020-05-19 | 2020-05-15 | 63.154 | 66,579 | +1,811 | 0.00% | 4,204,709 |
| 2020-05-14 | 2020-05-12 | 64.833 | 64,768 | +372 | 0.00% | 4,199,124 |
| 2020-05-11 | 2020-05-07 | 64.699 | 64,396 | -2,977 | 0.00% | 4,166,353 |
| 2020-05-06 | 2020-05-04 | 64.229 | 67,373 | -744 | 0.00% | 4,327,276 |
| 2020-05-05 | 2020-04-29 | 65.841 | 68,117 | +3,721 | 0.00% | 4,484,897 |
| 2019-11-01 | 2019-10-30 | 73.433 | 64,396 | -1,018 | 0.00% | 4,728,789 |
| 2019-10-31 | 2019-10-29 | 73.702 | 65,414 | -372 | 0.00% | 4,821,123 |
| 2019-10-17 | 2019-10-15 | 70.275 | 65,786 | +372 | 0.00% | 4,623,129 |
| 2019-09-04 | 2019-09-02 | 70.275 | 65,414 | +2,545 | 0.00% | 4,596,987 |
| 2019-09-02 | 2019-08-29 | 73.954 | 62,869 | +614 | 0.00% | 4,649,387 |
| 2019-08-20 | 2019-08-16 | 72.732 | 62,255 | -369 | 0.00% | 4,527,951 |
| 2019-08-16 | 2019-08-14 | 68.051 | 62,624 | +369 | 0.00% | 4,261,617 |
| 2019-05-21 | 2019-05-17 | 84.058 | 62,255 | +1,453 | 0.00% | 5,233,015 |
| 2018-12-28 | 2018-12-24 | 79.195 | 60,802 | +7,198 | 0.00% | 4,815,208 |
| 2018-12-11 | 2018-12-07 | 78.917 | 53,604 | -3,599 | 0.00% | 4,230,268 |
| 2018-11-21 | 2018-11-19 | 78.361 | 57,203 | +3,599 | 0.00% | 4,482,500 |
| 2018-11-07 | 2018-11-05 | 73.568 | 53,604 | -1,440 | 0.00% | 3,943,533 |
| 2018-11-06 | 2018-11-02 | 74.610 | 55,044 | +1,440 | 0.00% | 4,106,829 |
| 2018-11-05 | 2018-11-01 | 72.595 | 53,604 | -720 | 0.00% | 3,891,400 |
| 2018-11-02 | 2018-10-31 | 70.720 | 54,324 | +720 | 0.00% | 3,841,775 |
| 2018-09-18 | 2018-09-14 | 82.599 | 53,604 | -7,198 | 0.00% | 4,427,631 |
| 2018-09-14 | 2018-09-12 | 77.319 | 60,802 | +7,198 | 0.00% | 4,701,164 |
| 2018-09-12 | 2018-09-10 | 76.347 | 53,604 | -228 | 0.00% | 4,092,487 |
| 2018-09-10 | 2018-09-06 | 78.153 | 53,832 | -3,598 | 0.00% | 4,207,125 |
| 2018-09-07 | 2018-09-05 | 78.153 | 57,430 | +3,598 | 0.00% | 4,488,319 |
| 2018-09-06 | 2018-09-04 | 80.793 | 53,832 | -3,371 | 0.00% | 4,349,232 |
| 2018-09-05 | 2018-09-03 | 77.111 | 57,203 | +3,599 | 0.00% | 4,410,971 |
| 2018-09-03 | 2018-08-30 | 79.586 | 53,604 | +450 | 0.00% | 4,266,105 |
| 2018-08-16 | 2018-08-14 | 79.726 | 53,154 | -357 | 0.00% | 4,237,739 |
| 2018-08-15 | 2018-08-13 | 80.006 | 53,511 | -357 | 0.00% | 4,281,197 |
| 2018-08-14 | 2018-08-10 | 81.057 | 53,868 | -7,137 | 0.00% | 4,366,367 |
| 2018-08-07 | 2018-08-03 | 81.267 | 61,005 | +4,282 | 0.00% | 4,957,691 |
| 2018-08-06 | 2018-08-02 | 81.968 | 56,723 | +3,569 | 0.00% | 4,649,444 |
| 2018-07-30 | 2018-07-26 | 84.840 | 53,154 | -8,208 | 0.00% | 4,509,580 |
| 2018-07-26 | 2018-07-24 | 83.088 | 61,362 | +357 | 0.00% | 5,098,474 |
| 2018-07-25 | 2018-07-23 | 83.159 | 61,005 | +7,851 | 0.00% | 5,073,085 |
| 2018-07-05 | 2018-07-03 | 87.502 | 53,154 | -714 | 0.00% | 4,651,086 |
| 2018-07-04 | 2018-06-29 | 87.292 | 53,868 | +714 | 0.00% | 4,702,241 |
| 2018-06-27 | 2018-06-25 | 88.833 | 53,154 | +14,274 | 0.00% | 4,721,839 |
| 2018-06-06 | 2018-06-04 | 93.317 | 38,880 | +6,053 | 0.00% | 3,628,161 |
| 2018-06-05 | 2018-06-01 | 92.056 | 32,827 | +4,393 | 0.00% | 3,021,917 |
| 2018-06-01 | 2018-05-30 | 91.075 | 28,434 | +14,274 | 0.00% | 2,589,628 |
| 2018-05-15 | 2018-05-11 | 97.352 | 14,160 | -6,744 | 0.00% | 1,378,500 |
| 2018-05-08 | 2018-05-04 | 94.354 | 20,904 | +7,005 | 0.00% | 1,972,377 |
| 2018-05-03 | 2018-04-30 | 97.138 | 13,899 | -350 | 0.00% | 1,350,115 |
| 2018-02-13 | 2018-02-09 | 95.282 | 14,249 | +350 | 0.00% | 1,357,672 |
| 2018-02-08 | 2018-02-06 | 100.992 | 13,899 | -3,503 | 0.00% | 1,403,683 |
| 2018-01-25 | 2018-01-23 | 107.058 | 17,402 | -527 | 0.00% | 1,863,029 |
| 2018-01-17 | 2018-01-15 | 104.418 | 17,929 | -1,916 | 0.00% | 1,872,102 |
| 2018-01-05 | 2018-01-03 | 98.494 | 19,845 | -479 | 0.00% | 1,954,606 |
| 2017-12-12 | 2017-12-08 | 93.926 | 20,324 | -701 | 0.00% | 1,908,948 |
| 2017-11-29 | 2017-11-27 | 93.783 | 21,025 | +701 | 0.00% | 1,971,789 |
| 2017-11-21 | 2017-11-17 | 92.927 | 20,324 | -351 | 0.00% | 1,888,640 |
| 2017-11-16 | 2017-11-14 | 93.640 | 20,675 | -350 | 0.00% | 1,936,014 |
| 2017-11-06 | 2017-11-02 | 95.639 | 21,025 | -21,017 | 0.00% | 2,010,805 |
| 2017-11-02 | 2017-10-31 | 91.571 | 42,042 | +7,006 | 0.00% | 3,849,809 |
| 2017-10-27 | 2017-10-25 | 91.499 | 35,036 | +7,005 | 0.00% | 3,205,765 |
| 2017-10-26 | 2017-10-24 | 92.356 | 28,031 | +7,356 | 0.00% | 2,588,821 |
| 2017-10-23 | 2017-10-19 | 95.567 | 20,675 | -7,356 | 0.00% | 1,975,856 |
| 2017-10-19 | 2017-10-17 | 96.138 | 28,031 | +3,153 | 0.00% | 2,694,854 |
| 2017-10-18 | 2017-10-16 | 94.925 | 24,878 | -350 | 0.00% | 2,361,545 |
| 2017-10-17 | 2017-10-13 | 92.498 | 25,228 | +350 | 0.00% | 2,333,549 |
| 2017-10-13 | 2017-10-11 | 91.785 | 24,878 | +350 | 0.00% | 2,283,419 |
| 2017-09-27 | 2017-09-25 | 90.714 | 24,528 | -7,005 | 0.00% | 2,225,035 |
| 2017-09-25 | 2017-09-21 | 93.712 | 31,533 | +7,005 | 0.00% | 2,955,011 |
| 2017-09-22 | 2017-09-20 | 95.639 | 24,528 | -350 | 0.00% | 2,345,827 |
| 2017-09-14 | 2017-09-12 | 96.495 | 24,878 | +3,503 | 0.00% | 2,400,608 |
| 2017-09-13 | 2017-09-11 | 97.637 | 21,375 | -3,853 | 0.00% | 2,086,995 |
| 2017-09-12 | 2017-09-08 | 97.566 | 25,228 | -10,158 | 0.00% | 2,461,390 |
| 2017-09-11 | 2017-09-07 | 94.211 | 35,386 | +14,011 | 0.00% | 3,333,761 |
| 2017-09-04 | 2017-08-31 | 98.675 | 21,375 | +132 | 0.00% | 2,109,185 |
| 2017-08-31 | 2017-08-29 | 97.239 | 21,243 | +348 | 0.00% | 2,065,648 |
| 2017-08-16 | 2017-08-14 | 98.316 | 20,895 | +348 | 0.00% | 2,054,318 |
| 2017-08-15 | 2017-08-11 | 97.742 | 20,547 | -1,392 | 0.00% | 2,008,299 |
| 2017-08-14 | 2017-08-10 | 99.178 | 21,939 | -3,133 | 0.00% | 2,175,867 |
| 2017-08-09 | 2017-08-07 | 99.034 | 25,072 | +6,614 | 0.00% | 2,482,991 |
| 2017-08-08 | 2017-08-04 | 97.383 | 18,458 | -7,311 | 0.00% | 1,797,489 |
| 2017-08-07 | 2017-08-03 | 93.361 | 25,769 | +6,963 | 0.00% | 2,405,818 |
| 2017-07-25 | 2017-07-21 | 88.980 | 18,806 | +348 | 0.00% | 1,673,361 |
| 2017-07-17 | 2017-07-13 | 88.980 | 18,458 | -348 | 0.00% | 1,642,396 |
| 2017-07-06 | 2017-07-04 | 85.461 | 18,806 | +348 | 0.00% | 1,607,183 |
| 2017-07-04 | 2017-06-30 | 87.831 | 18,458 | +348 | 0.00% | 1,621,186 |
| 2017-06-15 | 2017-06-13 | 88.190 | 18,110 | -6,851 | 0.00% | 1,597,124 |
| 2017-06-14 | 2017-06-12 | 87.328 | 24,961 | +6,851 | 0.00% | 2,179,804 |
| 2017-06-12 | 2017-06-08 | 87.687 | 18,110 | -348 | 0.00% | 1,588,020 |
| 2017-06-09 | 2017-06-07 | 87.831 | 18,458 | -1,048 | 0.00% | 1,621,186 |
| 2017-06-08 | 2017-06-06 | 88.047 | 19,506 | +348 | 0.00% | 1,717,436 |
| 2017-05-29 | 2017-05-25 | 82.517 | 19,158 | -3,481 | 0.00% | 1,580,855 |
| 2017-05-25 | 2017-05-23 | 82.229 | 22,639 | +3,481 | 0.00% | 1,861,592 |
| 2017-05-16 | 2017-05-12 | 84.129 | 19,158 | +384 | 0.00% | 1,611,742 |
| 2017-04-24 | 2017-04-20 | 80.245 | 18,774 | -342 | 0.00% | 1,506,518 |
| 2017-03-30 | 2017-03-28 | 78.340 | 19,116 | -682 | 0.00% | 1,497,539 |
| 2017-03-07 | 2017-03-03 | 75.482 | 19,798 | -682 | 0.00% | 1,494,383 |
| 2017-03-06 | 2017-03-02 | 76.654 | 20,480 | +682 | 0.00% | 1,569,875 |
| 2017-02-24 | 2017-02-22 | 78.120 | 19,798 | -341 | 0.00% | 1,546,614 |
| 2017-02-23 | 2017-02-21 | 77.240 | 20,139 | -682 | 0.00% | 1,555,543 |
| 2017-02-22 | 2017-02-20 | 76.581 | 20,821 | +341 | 0.00% | 1,594,488 |
| 2017-02-20 | 2017-02-16 | 76.214 | 20,480 | +341 | 0.00% | 1,560,870 |
| 2017-02-17 | 2017-02-15 | 77.387 | 20,139 | -682 | 0.00% | 1,558,494 |
| 2017-01-13 | 2017-01-11 | 75.995 | 20,821 | -341 | 0.00% | 1,582,282 |
| 2017-01-12 | 2017-01-10 | 74.236 | 21,162 | -6,823 | 0.00% | 1,570,976 |
| 2016-12-30 | 2016-12-28 | 69.033 | 27,985 | -341 | 0.00% | 1,931,878 |
| 2016-12-29 | 2016-12-23 | 69.472 | 28,326 | +341 | 0.00% | 1,967,873 |
| 2016-12-14 | 2016-12-12 | 75.188 | 27,985 | +1,023 | 0.00% | 2,104,147 |
| 2016-12-07 | 2016-12-05 | 74.749 | 26,962 | +341 | 0.00% | 2,015,374 |
| 2016-12-02 | 2016-11-30 | 77.827 | 26,621 | -6,823 | 0.00% | 2,071,821 |
| 2016-11-22 | 2016-11-18 | 74.382 | 33,444 | -6,822 | 0.00% | 2,487,641 |
| 2016-11-18 | 2016-11-16 | 74.309 | 40,266 | +2,046 | 0.00% | 2,992,126 |
| 2016-11-11 | 2016-11-09 | 75.921 | 38,220 | +1,365 | 0.00% | 2,901,709 |
| 2016-11-10 | 2016-11-08 | 78.413 | 36,855 | +3,411 | 0.00% | 2,889,906 |
| 2016-11-09 | 2016-11-07 | 77.387 | 33,444 | +683 | 0.00% | 2,588,127 |
| 2016-11-04 | 2016-11-02 | 85.595 | 32,761 | -3,071 | 0.00% | 2,804,164 |
| 2016-11-03 | 2016-11-01 | 85.668 | 35,832 | +2,388 | 0.00% | 3,069,651 |
| 2016-11-02 | 2016-10-31 | 84.202 | 33,444 | -341 | 0.00% | 2,816,059 |
| 2016-09-27 | 2016-09-23 | 83.689 | 33,785 | -341 | 0.00% | 2,827,441 |
| 2016-09-26 | 2016-09-22 | 83.396 | 34,126 | -682 | 0.00% | 2,845,975 |
| 2016-09-23 | 2016-09-21 | 82.150 | 34,808 | +1,023 | 0.00% | 2,859,487 |
| 2016-09-14 | 2016-09-12 | 82.443 | 33,785 | +683 | 0.00% | 2,785,351 |
| 2016-09-13 | 2016-09-09 | 85.668 | 33,102 | -1,365 | 0.00% | 2,835,778 |
| 2016-09-12 | 2016-09-08 | 84.983 | 34,467 | -4,094 | 0.00% | 2,929,099 |
| 2016-09-09 | 2016-09-07 | 83.655 | 38,561 | -84 | 0.00% | 3,225,815 |
| 2016-09-08 | 2016-09-06 | 82.991 | 38,645 | +678 | 0.00% | 3,207,184 |
| 2016-09-07 | 2016-09-05 | 82.622 | 37,967 | -4,406 | 0.00% | 3,136,912 |
| 2016-08-26 | 2016-08-24 | 80.704 | 42,373 | +8,133 | 0.00% | 3,419,673 |
| 2016-08-25 | 2016-08-23 | 82.475 | 34,240 | -4,066 | 0.00% | 2,823,928 |
| 2016-08-17 | 2016-08-15 | 80.852 | 38,306 | +677 | 0.00% | 3,097,102 |
| 2016-08-16 | 2016-08-12 | 80.925 | 37,629 | +4,406 | 0.00% | 3,045,141 |
| 2016-08-15 | 2016-08-11 | 84.171 | 33,223 | +339 | 0.00% | 2,796,421 |
| 2016-08-12 | 2016-08-10 | 85.278 | 32,884 | -1,356 | 0.00% | 2,804,275 |
| 2016-08-03 | 2016-07-29 | 81.737 | 34,240 | +339 | 0.00% | 2,798,669 |
| 2016-07-29 | 2016-07-27 | 82.917 | 33,901 | -1,355 | 0.00% | 2,810,974 |
| 2016-07-27 | 2016-07-25 | 81.516 | 35,256 | +339 | 0.00% | 2,873,912 |
| 2016-07-14 | 2016-07-12 | 75.983 | 34,917 | -339 | 0.00% | 2,653,092 |
| 2016-07-11 | 2016-07-07 | 73.622 | 35,256 | -339 | 0.00% | 2,595,623 |
| 2016-07-08 | 2016-07-06 | 72.442 | 35,595 | +339 | 0.00% | 2,578,568 |
| 2016-07-07 | 2016-07-05 | 72.958 | 35,256 | +339 | 0.00% | 2,572,216 |
| 2016-07-06 | 2016-07-04 | 74.434 | 34,917 | -339 | 0.00% | 2,598,999 |
| 2016-06-23 | 2016-06-21 | 71.262 | 35,256 | +339 | 0.00% | 2,512,397 |
| 2016-05-18 | 2016-05-16 | 68.988 | 34,917 | +791 | 0.00% | 2,408,867 |
| 2016-04-19 | 2016-04-15 | 78.121 | 34,126 | -663 | 0.00% | 2,665,971 |
| 2016-03-10 | 2016-03-08 | 69.139 | 34,789 | -662 | 0.00% | 2,405,288 |
| 2016-03-08 | 2016-03-04 | 68.837 | 35,451 | +662 | 0.00% | 2,440,355 |
| 2016-03-04 | 2016-03-02 | 64.912 | 34,789 | -331 | 0.00% | 2,258,240 |
| 2016-01-22 | 2016-01-20 | 62.648 | 35,120 | -663 | 0.00% | 2,200,200 |
| 2015-12-18 | 2015-12-16 | 77.518 | 35,783 | +332 | 0.00% | 2,773,811 |
| 2015-12-07 | 2015-12-03 | 79.857 | 35,451 | -332 | 0.00% | 2,831,025 |
| 2015-12-04 | 2015-12-02 | 80.159 | 35,783 | +1,325 | 0.00% | 2,868,342 |
| 2015-12-02 | 2015-11-30 | 76.310 | 34,458 | +332 | 0.00% | 2,629,486 |
| 2015-11-16 | 2015-11-12 | 81.216 | 34,126 | -332 | 0.00% | 2,771,579 |
| 2015-11-12 | 2015-11-10 | 76.234 | 34,458 | +332 | 0.00% | 2,626,885 |
| 2015-09-22 | 2015-09-18 | 94.822 | 34,126 | -1,121 | 0.00% | 3,235,885 |
| 2015-08-31 | 2015-08-27 | 80.245 | 35,247 | -329 | 0.00% | 2,828,410 |
| 2015-08-27 | 2015-08-25 | 79.258 | 35,576 | -1,976 | 0.00% | 2,819,699 |
| 2015-08-26 | 2015-08-24 | 77.209 | 37,552 | +1,318 | 0.00% | 2,899,340 |
| 2015-08-20 | 2015-08-18 | 88.976 | 36,234 | -330 | 0.00% | 3,223,956 |
| 2015-08-19 | 2015-08-17 | 90.343 | 36,564 | -658 | 0.00% | 3,303,284 |
| 2015-08-18 | 2015-08-14 | 90.115 | 37,222 | +658 | 0.00% | 3,354,251 |
| 2015-08-17 | 2015-08-13 | 90.570 | 36,564 | +1,976 | 0.00% | 3,311,611 |
| 2015-08-11 | 2015-08-07 | 94.594 | 34,588 | +329 | 0.00% | 3,271,815 |
| 2015-07-31 | 2015-07-29 | 98.238 | 34,259 | -519 | 0.00% | 3,365,535 |
| 2015-07-30 | 2015-07-28 | 97.782 | 34,778 | +190 | 0.00% | 3,400,679 |
| 2015-07-27 | 2015-07-23 | 98.466 | 34,588 | -11,091 | 0.00% | 3,405,733 |
| 2015-07-24 | 2015-07-22 | 99.605 | 45,679 | +11,091 | 0.00% | 4,549,835 |
| 2015-07-22 | 2015-07-20 | 101.502 | 34,588 | -659 | 0.00% | 3,510,767 |
| 2015-07-21 | 2015-07-17 | 102.262 | 35,247 | -658 | 0.00% | 3,604,416 |
| 2015-07-20 | 2015-07-16 | 101.275 | 35,905 | +658 | 0.00% | 3,636,269 |
| 2015-07-17 | 2015-07-15 | 100.743 | 35,247 | -329 | 0.00% | 3,550,899 |
| 2015-07-16 | 2015-07-14 | 98.845 | 35,576 | -1,317 | 0.00% | 3,516,522 |
| 2015-07-13 | 2015-07-09 | 92.165 | 36,893 | -90 | 0.00% | 3,400,227 |
| 2015-07-10 | 2015-07-08 | 87.989 | 36,983 | +90 | 0.00% | 3,254,099 |
| 2015-07-02 | 2015-06-29 | 95.960 | 36,893 | +659 | 0.00% | 3,540,269 |
| 2015-06-30 | 2015-06-26 | 96.947 | 36,234 | +6,915 | 0.00% | 3,512,791 |
| 2015-06-29 | 2015-06-25 | 98.314 | 29,319 | -659 | 0.00% | 2,882,465 |
| 2015-06-24 | 2015-06-22 | 98.693 | 29,978 | -988 | 0.00% | 2,958,634 |
| 2015-06-23 | 2015-06-19 | 100.971 | 30,966 | +1,318 | 0.00% | 3,126,669 |
| 2015-06-19 | 2015-06-17 | 99.832 | 29,648 | +658 | 0.00% | 2,959,827 |
| 2015-06-16 | 2015-06-12 | 102.945 | 28,990 | -1,317 | 0.00% | 2,984,373 |
| 2015-06-11 | 2015-06-09 | 96.947 | 30,307 | -6,136 | 0.00% | 2,938,184 |
| 2015-06-10 | 2015-06-08 | 100.516 | 36,443 | -6,586 | 0.00% | 3,663,088 |
| 2015-06-09 | 2015-06-05 | 102.869 | 43,029 | +1,647 | 0.00% | 4,426,350 |
| 2015-06-08 | 2015-06-04 | 106.361 | 41,382 | +10,556 | 0.00% | 4,401,440 |
| 2015-06-05 | 2015-06-03 | 112.511 | 30,826 | 0.00% | 3,468,251 |
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