History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.930 | 78,551 | +0 | 0.01% | 1,251,317 |
| 2025-10-13 | 2025-10-09 | 16.050 | 78,551 | +0 | 0.01% | 1,260,744 |
| 2025-10-10 | 2025-10-08 | 15.920 | 78,551 | +0 | 0.01% | 1,250,532 |
| 2025-10-09 | 2025-10-06 | 15.800 | 78,551 | +0 | 0.01% | 1,241,106 |
| 2025-10-08 | 2025-10-03 | 15.880 | 78,551 | +0 | 0.01% | 1,247,390 |
| 2025-10-06 | 2025-10-02 | 15.970 | 78,551 | -8,000 | 0.01% | 1,254,459 |
| 2025-08-27 | 2025-08-25 | 15.468 | 86,551 | +1,556 | 0.01% | 1,338,776 |
| 2025-08-25 | 2025-08-21 | 15.397 | 84,995 | -2,946 | 0.01% | 1,308,649 |
| 2025-08-21 | 2025-08-19 | 15.122 | 87,941 | +2,946 | 0.01% | 1,329,829 |
| 2025-08-13 | 2025-08-11 | 16.059 | 84,995 | -68,742 | 0.01% | 1,364,907 |
| 2025-07-11 | 2025-07-09 | 15.275 | 153,737 | -1,964 | 0.02% | 2,348,268 |
| 2025-07-09 | 2025-07-07 | 15.356 | 155,701 | -982 | 0.02% | 2,390,951 |
| 2025-06-27 | 2025-06-25 | 14.664 | 156,683 | -982 | 0.02% | 2,297,536 |
| 2025-06-26 | 2025-06-24 | 14.216 | 157,665 | +1,964 | 0.02% | 2,241,293 |
| 2025-06-17 | 2025-06-13 | 14.216 | 155,701 | +1,964 | 0.02% | 2,213,374 |
| 2025-05-26 | 2025-05-22 | 13.055 | 153,737 | -982 | 0.02% | 2,006,986 |
| 2025-05-06 | 2025-04-30 | 12.892 | 154,719 | -4,910 | 0.02% | 1,994,597 |
| 2025-04-14 | 2025-04-10 | 12.036 | 159,629 | +982 | 0.02% | 1,921,353 |
| 2025-04-01 | 2025-03-28 | 12.729 | 158,647 | +4,910 | 0.02% | 2,019,388 |
| 2025-03-03 | 2025-02-27 | 14.741 | 153,737 | +9,307 | 0.02% | 2,266,293 |
| 2024-10-02 | 2024-09-27 | 14.503 | 144,430 | -922 | 0.02% | 2,094,654 |
| 2024-09-05 | 2024-09-03 | 13.614 | 145,352 | +3,243 | 0.02% | 1,978,877 |
| 2024-07-30 | 2024-07-26 | 12.129 | 142,109 | -45,099 | 0.02% | 1,723,607 |
| 2024-07-15 | 2024-07-11 | 12.461 | 187,208 | +39,687 | 0.02% | 2,332,868 |
| 2024-05-08 | 2024-05-06 | 13.703 | 147,521 | +5,412 | 0.02% | 2,021,490 |
| 2024-04-03 | 2024-03-28 | 13.991 | 142,109 | -3,608 | 0.02% | 1,988,293 |
| 2024-03-06 | 2024-03-04 | 15.139 | 145,717 | +12,715 | 0.02% | 2,205,986 |
| 2024-02-29 | 2024-02-27 | 15.542 | 133,002 | +4,221 | 0.02% | 2,067,063 |
| 2024-02-15 | 2024-02-09 | 15.707 | 128,781 | +4,220 | 0.01% | 2,022,819 |
| 2024-02-08 | 2024-02-06 | 15.731 | 124,561 | +8,442 | 0.01% | 1,959,485 |
| 2024-01-25 | 2024-01-23 | 15.802 | 116,119 | +845 | 0.01% | 1,834,936 |
| 2024-01-05 | 2024-01-03 | 18.006 | 115,274 | +50,651 | 0.01% | 2,075,567 |
| 2023-11-01 | 2023-10-30 | 17.010 | 64,623 | +844 | 0.01% | 1,099,267 |
| 2023-10-30 | 2023-10-26 | 16.939 | 63,779 | +1,688 | 0.01% | 1,080,377 |
| 2023-10-26 | 2023-10-24 | 17.271 | 62,091 | +844 | 0.01% | 1,072,378 |
| 2023-10-24 | 2023-10-19 | 17.200 | 61,247 | +845 | 0.01% | 1,053,448 |
| 2023-10-18 | 2023-10-16 | 17.413 | 60,402 | +844 | 0.01% | 1,051,793 |
| 2023-10-17 | 2023-10-13 | 17.461 | 59,558 | +844 | 0.01% | 1,039,918 |
| 2023-10-16 | 2023-10-12 | 17.840 | 58,714 | +844 | 0.01% | 1,047,438 |
| 2023-09-07 | 2023-09-05 | 19.474 | 57,870 | +4,221 | 0.01% | 1,126,982 |
| 2023-08-23 | 2023-08-21 | 19.896 | 53,649 | +2,542 | 0.01% | 1,067,395 |
| 2023-08-15 | 2023-08-11 | 21.558 | 51,107 | +1,660 | 0.01% | 1,101,760 |
| 2023-04-17 | 2023-04-13 | 28.603 | 49,447 | -1,660 | 0.01% | 1,414,351 |
| 2023-03-09 | 2023-03-07 | 28.122 | 51,107 | +1,660 | 0.01% | 1,437,212 |
| 2023-03-02 | 2023-02-28 | 31.370 | 49,447 | +2,274 | 0.01% | 1,551,168 |
| 2023-02-24 | 2023-02-22 | 31.055 | 47,173 | -1,585 | 0.01% | 1,464,945 |
| 2023-02-23 | 2023-02-21 | 30.676 | 48,758 | -3,168 | 0.01% | 1,495,701 |
| 2023-02-22 | 2023-02-20 | 30.739 | 51,926 | +4,753 | 0.01% | 1,596,160 |
| 2023-01-18 | 2023-01-16 | 32.633 | 47,173 | -2,414 | 0.01% | 1,539,383 |
| 2022-11-23 | 2022-11-21 | 25.437 | 49,587 | -20 | 0.01% | 1,261,350 |
| 2022-11-16 | 2022-11-14 | 24.768 | 49,607 | -1,584 | 0.01% | 1,228,668 |
| 2022-11-14 | 2022-11-10 | 22.824 | 51,191 | -2,377 | 0.01% | 1,168,381 |
| 2022-11-08 | 2022-11-04 | 22.773 | 53,568 | +3,961 | 0.01% | 1,219,929 |
| 2022-09-13 | 2022-09-08 | 27.709 | 49,607 | -792 | 0.01% | 1,374,580 |
| 2022-09-02 | 2022-08-31 | 28.305 | 50,399 | +612 | 0.01% | 1,426,562 |
| 2022-08-19 | 2022-08-17 | 30.925 | 49,787 | -4,696 | 0.01% | 1,539,665 |
| 2022-04-13 | 2022-04-11 | 30.031 | 54,483 | -3,130 | 0.01% | 1,636,153 |
| 2022-03-11 | 2022-03-09 | 27.283 | 57,613 | -2,347 | 0.01% | 1,571,858 |
| 2022-03-09 | 2022-03-07 | 30.779 | 59,960 | +3,077 | 0.01% | 1,845,530 |
| 2022-02-18 | 2022-02-16 | 32.463 | 56,883 | -7,424 | 0.01% | 1,846,600 |
| 2022-02-11 | 2022-02-09 | 33.069 | 64,307 | +7,424 | 0.01% | 2,126,586 |
| 2022-01-18 | 2022-01-14 | 32.059 | 56,883 | +2,969 | 0.01% | 1,823,613 |
| 2021-12-30 | 2021-12-28 | 32.733 | 53,914 | +1,485 | 0.01% | 1,764,741 |
| 2021-12-02 | 2021-11-30 | 32.059 | 52,429 | +742 | 0.01% | 1,680,822 |
| 2021-11-29 | 2021-11-25 | 34.080 | 51,687 | +3,712 | 0.01% | 1,761,469 |
| 2021-09-27 | 2021-09-23 | 33.608 | 47,975 | +743 | 0.01% | 1,612,348 |
| 2021-09-07 | 2021-09-03 | 36.774 | 47,232 | +742 | 0.01% | 1,736,890 |
| 2021-08-26 | 2021-08-24 | 37.851 | 46,490 | -14,848 | 0.01% | 1,759,702 |
| 2021-08-24 | 2021-08-20 | 38.218 | 61,338 | +590 | 0.01% | 2,344,241 |
| 2021-08-16 | 2021-08-12 | 38.354 | 60,748 | -1,471 | 0.01% | 2,329,955 |
| 2021-08-13 | 2021-08-11 | 39.306 | 62,219 | +1,471 | 0.01% | 2,445,610 |
| 2021-08-11 | 2021-08-09 | 40.259 | 60,748 | +14,705 | 0.01% | 2,445,626 |
| 2021-08-06 | 2021-08-04 | 40.939 | 46,043 | -3,677 | 0.01% | 1,884,935 |
| 2021-08-05 | 2021-08-03 | 41.279 | 49,720 | +3,677 | 0.01% | 2,052,372 |
| 2021-08-03 | 2021-07-30 | 41.619 | 46,043 | +2,941 | 0.01% | 1,916,247 |
| 2021-07-29 | 2021-07-27 | 42.027 | 43,102 | -736 | 0.01% | 1,811,433 |
| 2021-07-27 | 2021-07-23 | 42.571 | 43,838 | +2,941 | 0.01% | 1,866,214 |
| 2021-07-23 | 2021-07-21 | 42.231 | 40,897 | +4,412 | 0.01% | 1,727,108 |
| 2021-07-21 | 2021-07-19 | 42.027 | 36,485 | -2,941 | 0.00% | 1,533,343 |
| 2021-07-20 | 2021-07-16 | 42.231 | 39,426 | -2,941 | 0.01% | 1,664,986 |
| 2021-07-19 | 2021-07-15 | 41.415 | 42,367 | -2,206 | 0.01% | 1,754,613 |
| 2021-07-14 | 2021-07-12 | 40.871 | 44,573 | +5,147 | 0.01% | 1,821,725 |
| 2021-07-09 | 2021-07-07 | 41.143 | 39,426 | +2,941 | 0.01% | 1,622,088 |
| 2021-07-06 | 2021-07-02 | 42.095 | 36,485 | -2,206 | 0.00% | 1,535,824 |
| 2021-07-05 | 2021-06-30 | 42.095 | 38,691 | +2,206 | 0.01% | 1,628,685 |
| 2021-06-25 | 2021-06-23 | 42.979 | 36,485 | -735 | 0.00% | 1,568,079 |
| 2021-06-24 | 2021-06-22 | 43.523 | 37,220 | -2,206 | 0.00% | 1,619,917 |
| 2021-06-22 | 2021-06-18 | 40.735 | 39,426 | +2,941 | 0.01% | 1,606,001 |
| 2021-06-08 | 2021-06-04 | 42.435 | 36,485 | -1,471 | 0.00% | 1,548,229 |
| 2021-06-04 | 2021-06-02 | 42.707 | 37,956 | -735 | 0.00% | 1,620,976 |
| 2021-06-03 | 2021-06-01 | 41.755 | 38,691 | +4,412 | 0.01% | 1,615,529 |
| 2021-05-28 | 2021-05-26 | 42.299 | 34,279 | -2,206 | 0.00% | 1,449,956 |
| 2021-05-21 | 2021-05-18 | 40.055 | 36,485 | -4,412 | 0.00% | 1,461,390 |
| 2021-05-20 | 2021-05-17 | 38.966 | 40,897 | +4,412 | 0.01% | 1,593,611 |
| 2021-05-10 | 2021-05-06 | 39.238 | 36,485 | +2,206 | 0.00% | 1,431,616 |
| 2021-04-22 | 2021-04-20 | 41.143 | 34,279 | +1,470 | 0.00% | 1,410,327 |
| 2021-04-20 | 2021-04-16 | 41.279 | 32,809 | +735 | 0.00% | 1,354,310 |
| 2021-04-19 | 2021-04-15 | 41.279 | 32,074 | +1,471 | 0.00% | 1,323,970 |
| 2021-04-15 | 2021-04-13 | 41.075 | 30,603 | +2,941 | 0.00% | 1,257,006 |
| 2021-04-13 | 2021-04-09 | 40.191 | 27,662 | -1,471 | 0.00% | 1,111,751 |
| 2021-04-09 | 2021-04-07 | 40.395 | 29,133 | -735 | 0.00% | 1,176,815 |
| 2021-04-08 | 2021-04-01 | 40.667 | 29,868 | +4,412 | 0.00% | 1,214,629 |
| 2021-03-12 | 2021-03-10 | 44.339 | 25,456 | +2,205 | 0.00% | 1,128,689 |
| 2021-03-11 | 2021-03-09 | 47.619 | 23,251 | -2,205 | 0.00% | 1,107,196 |
| 2021-03-10 | 2021-03-08 | 46.633 | 25,456 | +881 | 0.00% | 1,187,091 |
| 2021-03-08 | 2021-03-04 | 45.436 | 24,575 | +2,129 | 0.00% | 1,116,578 |
| 2021-02-26 | 2021-02-24 | 46.070 | 22,446 | -710 | 0.00% | 1,034,077 |
| 2021-02-25 | 2021-02-23 | 46.422 | 23,156 | -3,549 | 0.00% | 1,074,942 |
| 2021-02-19 | 2021-02-17 | 42.125 | 26,705 | +710 | 0.00% | 1,124,941 |
| 2021-02-17 | 2021-02-11 | 40.645 | 25,995 | +2,839 | 0.00% | 1,056,578 |
| 2020-11-19 | 2020-11-17 | 40.857 | 23,156 | -2,129 | 0.00% | 946,079 |
| 2020-11-18 | 2020-11-16 | 40.434 | 25,285 | +2,129 | 0.00% | 1,022,376 |
| 2020-11-12 | 2020-11-10 | 39.237 | 23,156 | +710 | 0.00% | 908,562 |
| 2020-10-16 | 2020-10-14 | 35.292 | 22,446 | -2,839 | 0.00% | 792,160 |
| 2020-10-07 | 2020-10-05 | 33.812 | 25,285 | -2,839 | 0.00% | 854,949 |
| 2020-10-05 | 2020-09-29 | 32.545 | 28,124 | +2,839 | 0.00% | 915,282 |
| 2020-08-27 | 2020-08-25 | 35.292 | 25,285 | -9,227 | 0.00% | 892,353 |
| 2020-08-24 | 2020-08-20 | 35.042 | 34,512 | -2,840 | 0.00% | 1,209,384 |
| 2020-08-21 | 2020-08-19 | 35.114 | 37,352 | +410 | 0.01% | 1,311,565 |
| 2020-08-11 | 2020-08-07 | 32.051 | 36,942 | -1,404 | 0.01% | 1,184,028 |
| 2020-08-10 | 2020-08-06 | 32.051 | 38,346 | -2,808 | 0.01% | 1,229,027 |
| 2020-08-07 | 2020-08-05 | 32.051 | 41,154 | +4,212 | 0.01% | 1,319,027 |
| 2020-08-04 | 2020-07-31 | 30.484 | 36,942 | -4,212 | 0.01% | 1,126,142 |
| 2020-08-03 | 2020-07-30 | 29.772 | 41,154 | +4,212 | 0.01% | 1,225,229 |
| 2020-07-28 | 2020-07-24 | 29.985 | 36,942 | -2,106 | 0.01% | 1,107,724 |
| 2020-07-24 | 2020-07-22 | 30.555 | 39,048 | -2,106 | 0.01% | 1,193,123 |
| 2020-07-22 | 2020-07-20 | 30.627 | 41,154 | +4,212 | 0.01% | 1,260,403 |
| 2020-07-20 | 2020-07-16 | 31.410 | 36,942 | -3,510 | 0.01% | 1,160,347 |
| 2020-07-17 | 2020-07-15 | 31.909 | 40,452 | +3,510 | 0.01% | 1,290,764 |
| 2020-07-13 | 2020-07-09 | 34.045 | 36,942 | -4,212 | 0.01% | 1,257,701 |
| 2020-07-10 | 2020-07-08 | 34.829 | 41,154 | +4,212 | 0.01% | 1,433,342 |
| 2020-06-26 | 2020-06-23 | 35.968 | 36,942 | +5,616 | 0.01% | 1,328,742 |
| 2020-06-11 | 2020-06-09 | 36.894 | 31,326 | -7,020 | 0.00% | 1,155,749 |
| 2020-06-10 | 2020-06-08 | 36.182 | 38,346 | +7,020 | 0.01% | 1,387,435 |
| 2020-06-09 | 2020-06-05 | 36.182 | 31,326 | -702 | 0.00% | 1,133,438 |
| 2020-05-27 | 2020-05-25 | 30.128 | 32,028 | -2,106 | 0.00% | 964,938 |
| 2020-05-26 | 2020-05-22 | 30.627 | 34,134 | +702 | 0.00% | 1,045,405 |
| 2020-05-21 | 2020-05-19 | 34.045 | 33,432 | +2,106 | 0.00% | 1,138,202 |
| 2020-05-07 | 2020-05-05 | 34.900 | 31,326 | +3,510 | 0.00% | 1,093,277 |
| 2020-04-21 | 2020-04-17 | 36.823 | 27,816 | -2,106 | 0.00% | 1,024,269 |
| 2020-04-17 | 2020-04-15 | 36.467 | 29,922 | -2,106 | 0.00% | 1,091,163 |
| 2020-04-16 | 2020-04-14 | 37.393 | 32,028 | +4,212 | 0.00% | 1,197,617 |
| 2020-04-15 | 2020-04-09 | 37.535 | 27,816 | -7,020 | 0.00% | 1,044,081 |
| 2020-04-09 | 2020-04-07 | 37.250 | 34,836 | +7,020 | 0.00% | 1,297,654 |
| 2020-03-13 | 2020-03-11 | 37.464 | 27,816 | -5,616 | 0.00% | 1,042,100 |
| 2020-03-11 | 2020-03-09 | 35.968 | 33,432 | +1,404 | 0.00% | 1,202,493 |
| 2020-03-10 | 2020-03-06 | 38.461 | 32,028 | +4,212 | 0.00% | 1,231,835 |
| 2020-03-06 | 2020-03-04 | 38.604 | 27,816 | -3,510 | 0.00% | 1,073,799 |
| 2020-03-05 | 2020-03-03 | 42.336 | 31,326 | +3,510 | 0.00% | 1,326,215 |
| 2020-03-04 | 2020-03-02 | 41.890 | 27,816 | +1,142 | 0.00% | 1,165,220 |
| 2020-02-14 | 2020-02-12 | 44.267 | 26,674 | -5,385 | 0.00% | 1,180,779 |
| 2020-02-13 | 2020-02-11 | 44.044 | 32,059 | +5,385 | 0.00% | 1,412,014 |
| 2020-02-12 | 2020-02-10 | 44.118 | 26,674 | -1,346 | 0.00% | 1,176,817 |
| 2020-02-06 | 2020-02-04 | 43.301 | 28,020 | -5,386 | 0.00% | 1,213,308 |
| 2020-02-05 | 2020-02-03 | 43.227 | 33,406 | +5,386 | 0.00% | 1,444,048 |
| 2020-01-30 | 2020-01-24 | 44.861 | 28,020 | -4,039 | 0.00% | 1,257,012 |
| 2020-01-23 | 2020-01-21 | 45.010 | 32,059 | +4,039 | 0.00% | 1,442,968 |
| 2020-01-17 | 2020-01-15 | 45.827 | 28,020 | -1,346 | 0.00% | 1,284,067 |
| 2020-01-15 | 2020-01-13 | 44.787 | 29,366 | -5,386 | 0.00% | 1,315,214 |
| 2020-01-14 | 2020-01-10 | 44.341 | 34,752 | -5,385 | 0.00% | 1,540,949 |
| 2020-01-13 | 2020-01-09 | 44.118 | 40,137 | +12,117 | 0.01% | 1,770,784 |
| 2020-01-03 | 2019-12-31 | 45.381 | 28,020 | +3,366 | 0.00% | 1,271,580 |
| 2019-12-06 | 2019-12-04 | 43.227 | 24,654 | -4,712 | 0.00% | 1,065,724 |
| 2019-12-04 | 2019-12-02 | 43.896 | 29,366 | +4,712 | 0.00% | 1,289,040 |
| 2019-11-29 | 2019-11-27 | 44.564 | 24,654 | -6,732 | 0.00% | 1,098,684 |
| 2019-11-25 | 2019-11-21 | 44.044 | 31,386 | +6,732 | 0.00% | 1,382,372 |
| 2019-11-21 | 2019-11-19 | 45.753 | 24,654 | +673 | 0.00% | 1,127,982 |
| 2019-11-20 | 2019-11-18 | 45.307 | 23,981 | +673 | 0.00% | 1,086,504 |
| 2019-11-19 | 2019-11-15 | 44.118 | 23,308 | -2,693 | 0.00% | 1,028,314 |
| 2019-11-12 | 2019-11-08 | 46.421 | 26,001 | +2,693 | 0.00% | 1,206,992 |
| 2019-11-08 | 2019-11-06 | 47.089 | 23,308 | +10,098 | 0.00% | 1,097,561 |
| 2019-10-10 | 2019-10-08 | 44.861 | 13,210 | -5,385 | 0.00% | 592,617 |
| 2019-10-08 | 2019-10-03 | 45.975 | 18,595 | +5,385 | 0.00% | 854,911 |
| 2019-09-13 | 2019-09-11 | 47.758 | 13,210 | -4,039 | 0.00% | 630,882 |
| 2019-09-12 | 2019-09-10 | 45.678 | 17,249 | +4,039 | 0.00% | 787,904 |
| 2019-09-06 | 2019-09-04 | 48.352 | 13,210 | -4,039 | 0.00% | 638,731 |
| 2019-09-04 | 2019-09-02 | 45.901 | 17,249 | +4,039 | 0.00% | 791,747 |
| 2019-09-03 | 2019-08-30 | 47.164 | 13,210 | -4,039 | 0.00% | 623,033 |
| 2019-08-26 | 2019-08-22 | 50.170 | 17,249 | +140 | 0.00% | 865,384 |
| 2019-08-21 | 2019-08-19 | 51.743 | 17,109 | +4,006 | 0.00% | 885,264 |
| 2019-08-07 | 2019-08-05 | 51.967 | 13,103 | -668 | 0.00% | 680,926 |
| 2019-08-06 | 2019-08-02 | 54.513 | 13,771 | -6,677 | 0.00% | 750,701 |
| 2019-07-29 | 2019-07-25 | 59.306 | 20,448 | -668 | 0.00% | 1,212,679 |
| 2019-07-24 | 2019-07-22 | 59.380 | 21,116 | +1,336 | 0.00% | 1,253,876 |
| 2019-07-23 | 2019-07-19 | 61.103 | 19,780 | +3,339 | 0.00% | 1,208,610 |
| 2019-07-22 | 2019-07-18 | 61.477 | 16,441 | +1,335 | 0.00% | 1,010,744 |
| 2019-07-19 | 2019-07-17 | 61.252 | 15,106 | -4,674 | 0.00% | 925,279 |
| 2019-07-17 | 2019-07-15 | 60.129 | 19,780 | +4,006 | 0.00% | 1,189,356 |
| 2019-07-15 | 2019-07-11 | 61.028 | 15,774 | +2,671 | 0.00% | 962,652 |
| 2019-06-24 | 2019-06-20 | 60.354 | 13,103 | -668 | 0.00% | 790,816 |
| 2019-05-24 | 2019-05-22 | 63.050 | 13,771 | -4,006 | 0.00% | 868,255 |
| 2019-05-23 | 2019-05-21 | 63.124 | 17,777 | +4,006 | 0.00% | 1,122,163 |
| 2019-05-15 | 2019-05-10 | 63.873 | 13,771 | +2,004 | 0.00% | 879,598 |
| 2019-05-07 | 2019-05-03 | 66.344 | 11,767 | -6,010 | 0.00% | 780,673 |
| 2019-05-03 | 2019-04-30 | 65.745 | 17,777 | -2,003 | 0.00% | 1,168,753 |
| 2019-04-10 | 2019-04-08 | 64.847 | 19,780 | +6,677 | 0.00% | 1,282,667 |
| 2019-03-29 | 2019-03-27 | 62.151 | 13,103 | -2,003 | 0.00% | 814,364 |
| 2019-03-28 | 2019-03-26 | 62.076 | 15,106 | -2,003 | 0.00% | 937,722 |
| 2019-03-26 | 2019-03-22 | 62.451 | 17,109 | +4,006 | 0.00% | 1,068,466 |
| 2019-03-08 | 2019-03-06 | 61.327 | 13,103 | -4,674 | 0.00% | 803,572 |
| 2019-03-07 | 2019-03-05 | 64.777 | 17,777 | +4,674 | 0.00% | 1,151,541 |
| 2019-03-06 | 2019-03-04 | 65.316 | 13,103 | +365 | 0.00% | 855,838 |
| 2019-03-01 | 2019-02-27 | 66.395 | 12,738 | -3,895 | 0.00% | 845,733 |
| 2019-02-28 | 2019-02-26 | 64.084 | 16,633 | +3,895 | 0.00% | 1,065,906 |
| 2019-02-27 | 2019-02-25 | 64.931 | 12,738 | -3,246 | 0.00% | 827,092 |
| 2019-02-26 | 2019-02-22 | 65.316 | 15,984 | -649 | 0.00% | 1,044,014 |
| 2019-02-25 | 2019-02-21 | 64.315 | 16,633 | +3,895 | 0.00% | 1,069,749 |
| 2019-01-17 | 2019-01-15 | 57.999 | 12,738 | -2,597 | 0.00% | 738,790 |
| 2019-01-16 | 2019-01-14 | 57.922 | 15,335 | +2,597 | 0.00% | 888,232 |
| 2019-01-10 | 2019-01-08 | 58.384 | 12,738 | -3,895 | 0.00% | 743,696 |
| 2019-01-09 | 2019-01-07 | 57.229 | 16,633 | +4,544 | 0.00% | 951,885 |
| 2018-12-10 | 2018-12-06 | 59.231 | 12,089 | -1,948 | 0.00% | 716,047 |
| 2018-12-07 | 2018-12-05 | 59.077 | 14,037 | -1,947 | 0.00% | 829,268 |
| 2018-12-04 | 2018-11-30 | 57.614 | 15,984 | +3,895 | 0.00% | 920,899 |
| 2018-11-15 | 2018-11-13 | 59.308 | 12,089 | -3,246 | 0.00% | 716,978 |
| 2018-11-13 | 2018-11-09 | 57.691 | 15,335 | +3,246 | 0.00% | 884,689 |
| 2018-11-05 | 2018-11-01 | 58.076 | 12,089 | -3,246 | 0.00% | 702,080 |
| 2018-11-02 | 2018-10-31 | 56.613 | 15,335 | +3,246 | 0.00% | 868,153 |
| 2018-09-04 | 2018-08-31 | 62.004 | 12,089 | -2,597 | 0.00% | 749,568 |
| 2018-08-30 | 2018-08-28 | 61.157 | 14,686 | +2,597 | 0.00% | 898,150 |
| 2018-08-20 | 2018-08-16 | 61.882 | 12,089 | +81 | 0.00% | 748,087 |
| 2018-08-13 | 2018-08-09 | 65.294 | 12,008 | +645 | 0.00% | 784,047 |
| 2018-08-09 | 2018-08-07 | 64.828 | 11,363 | -3,224 | 0.00% | 736,645 |
| 2018-08-08 | 2018-08-06 | 63.277 | 14,587 | +3,224 | 0.00% | 923,029 |
| 2018-07-31 | 2018-07-27 | 65.604 | 11,363 | -2,579 | 0.00% | 745,457 |
| 2018-07-30 | 2018-07-26 | 65.681 | 13,942 | +2,579 | 0.00% | 915,730 |
| 2018-07-27 | 2018-07-25 | 66.612 | 11,363 | -2,579 | 0.00% | 756,912 |
| 2018-07-26 | 2018-07-24 | 65.061 | 13,942 | +2,579 | 0.00% | 907,081 |
| 2018-07-04 | 2018-06-29 | 67.930 | 11,363 | +645 | 0.00% | 771,891 |
| 2018-06-25 | 2018-06-21 | 70.955 | 10,718 | -14,830 | 0.00% | 760,491 |
| 2018-05-30 | 2018-05-28 | 69.249 | 25,548 | -7,093 | 0.00% | 1,769,161 |
| 2018-05-16 | 2018-05-14 | 71.187 | 32,641 | +7,093 | 0.00% | 2,323,621 |
| 2018-04-12 | 2018-04-10 | 66.534 | 25,548 | -2,579 | 0.00% | 1,699,821 |
| 2018-03-13 | 2018-03-09 | 69.133 | 28,127 | +710 | 0.00% | 1,944,517 |
| 2018-02-21 | 2018-02-15 | 69.531 | 27,417 | -628 | 0.00% | 1,906,338 |
| 2018-01-23 | 2018-01-19 | 72.077 | 28,045 | -3,143 | 0.00% | 2,021,399 |
| 2018-01-11 | 2018-01-09 | 70.327 | 31,188 | -8,799 | 0.00% | 2,193,352 |
| 2018-01-10 | 2018-01-08 | 70.168 | 39,987 | +5,657 | 0.01% | 2,805,795 |
| 2018-01-09 | 2018-01-05 | 69.452 | 34,330 | +3,142 | 0.01% | 2,384,276 |
| 2018-01-04 | 2018-01-02 | 66.429 | 31,188 | -3,771 | 0.00% | 2,071,775 |
| 2018-01-03 | 2017-12-29 | 65.951 | 34,959 | +3,771 | 0.01% | 2,305,590 |
| 2017-12-05 | 2017-12-01 | 67.065 | 31,188 | -6,285 | 0.00% | 2,091,624 |
| 2017-11-28 | 2017-11-24 | 63.246 | 37,473 | -3,771 | 0.01% | 2,370,031 |
| 2017-11-21 | 2017-11-17 | 62.689 | 41,244 | -1,257 | 0.01% | 2,585,565 |
| 2017-11-20 | 2017-11-16 | 63.008 | 42,501 | +5,028 | 0.01% | 2,677,890 |
| 2017-11-17 | 2017-11-15 | 65.315 | 37,473 | -2,514 | 0.01% | 2,447,542 |
| 2017-11-16 | 2017-11-14 | 64.758 | 39,987 | +2,514 | 0.01% | 2,589,475 |
| 2017-11-01 | 2017-10-30 | 60.382 | 37,473 | -5,028 | 0.01% | 2,262,709 |
| 2017-10-10 | 2017-10-06 | 59.666 | 42,501 | -3,142 | 0.01% | 2,535,881 |
| 2017-10-04 | 2017-09-29 | 58.473 | 45,643 | -629 | 0.01% | 2,668,886 |
| 2017-09-19 | 2017-09-15 | 60.462 | 46,272 | -2,514 | 0.01% | 2,797,695 |
| 2017-09-15 | 2017-09-13 | 58.950 | 48,786 | -5,028 | 0.01% | 2,875,954 |
| 2017-09-05 | 2017-09-01 | 57.518 | 53,814 | -726 | 0.01% | 3,095,295 |
| 2017-09-01 | 2017-08-30 | 57.359 | 54,540 | +8,171 | 0.01% | 3,128,376 |
| 2017-08-17 | 2017-08-15 | 58.889 | 46,369 | +328 | 0.01% | 2,730,630 |
| 2017-08-11 | 2017-08-09 | 58.649 | 46,041 | -3,121 | 0.01% | 2,700,248 |
| 2017-08-09 | 2017-08-07 | 58.489 | 49,162 | +3,121 | 0.01% | 2,875,413 |
| 2017-07-11 | 2017-07-07 | 59.290 | 46,041 | -12,482 | 0.01% | 2,729,758 |
| 2017-07-10 | 2017-07-06 | 59.049 | 58,523 | -18,721 | 0.01% | 3,455,746 |
| 2017-06-13 | 2017-06-09 | 60.892 | 77,244 | -11,233 | 0.01% | 4,703,554 |
| 2017-06-12 | 2017-06-08 | 60.892 | 88,477 | +11,233 | 0.01% | 5,387,555 |
| 2017-04-25 | 2017-04-21 | 58.889 | 77,244 | -1,248 | 0.01% | 4,548,832 |
| 2017-04-24 | 2017-04-20 | 59.049 | 78,492 | -624 | 0.01% | 4,634,903 |
| 2017-04-10 | 2017-04-06 | 58.649 | 79,116 | +4,992 | 0.01% | 4,640,055 |
| 2017-04-06 | 2017-04-03 | 58.008 | 74,124 | -1,872 | 0.01% | 4,299,769 |
| 2017-04-03 | 2017-03-30 | 56.085 | 75,996 | -2,496 | 0.01% | 4,262,227 |
| 2017-03-30 | 2017-03-28 | 56.405 | 78,492 | +4,368 | 0.01% | 4,427,370 |
| 2017-03-29 | 2017-03-27 | 57.207 | 74,124 | -3,744 | 0.01% | 4,240,380 |
| 2017-03-28 | 2017-03-24 | 57.046 | 77,868 | +3,744 | 0.01% | 4,442,084 |
| 2017-03-15 | 2017-03-13 | 57.687 | 74,124 | -6,240 | 0.01% | 4,276,014 |
| 2017-03-09 | 2017-03-07 | 56.245 | 80,364 | -2,497 | 0.01% | 4,520,083 |
| 2017-03-08 | 2017-03-06 | 59.569 | 82,861 | -1,248 | 0.01% | 4,935,908 |
| 2017-03-07 | 2017-03-03 | 59.238 | 84,109 | +4,964 | 0.01% | 4,982,453 |
| 2017-03-06 | 2017-03-02 | 59.899 | 79,145 | -3,026 | 0.01% | 4,740,707 |
| 2017-03-02 | 2017-02-28 | 59.816 | 82,171 | +3,026 | 0.01% | 4,915,172 |
| 2017-02-16 | 2017-02-14 | 57.999 | 79,145 | -1,210 | 0.01% | 4,590,312 |
| 2017-02-13 | 2017-02-09 | 57.999 | 80,355 | +1,210 | 0.01% | 4,660,490 |
| 2017-02-10 | 2017-02-08 | 58.825 | 79,145 | -2,421 | 0.01% | 4,655,701 |
| 2017-02-08 | 2017-02-06 | 58.164 | 81,566 | +3,631 | 0.01% | 4,744,205 |
| 2017-02-02 | 2017-01-27 | 58.660 | 77,935 | -1,210 | 0.01% | 4,571,645 |
| 2017-01-26 | 2017-01-24 | 58.990 | 79,145 | +605 | 0.01% | 4,668,779 |
| 2017-01-25 | 2017-01-23 | 58.577 | 78,540 | +77,330 | 0.01% | 4,600,645 |
| 2016-12-14 | 2016-12-12 | 55.272 | 1,210 | +1,210 | 0.00% | 66,880 |
| 2014-05-09 | 2014-05-07 | 61.403 | 0 | -2,789 | ||
| 2014-04-30 | 2014-04-28 | 61.044 | 2,789 | +558 | 0.00% | 170,252 |
| 2014-04-25 | 2014-04-23 | 61.672 | 2,231 | +2,231 | 0.00% | 137,589 |
| 2011-12-29 | 2011-12-23 | 50.172 | 0 | -1,030 | ||
| 2011-12-09 | 2011-12-07 | 47.940 | 1,030 | +1,030 | 0.00% | 49,378 |
| 2011-01-06 | 2011-01-04 | 76.924 | 0 | -504 | ||
| 2011-01-04 | 2010-12-31 | 72.563 | 504 | +504 | 0.00% | 36,572 |
| 2010-12-08 | 2010-12-06 | 69.787 | 0 | -504 | ||
| 2010-12-06 | 2010-12-02 | 69.192 | 504 | +504 | 0.00% | 34,873 |
| 2010-12-03 | 2010-12-01 | 67.606 | 0 | -504 | ||
| 2010-11-30 | 2010-11-26 | 64.236 | 504 | +504 | 0.00% | 32,375 |
| 2010-11-25 | 2010-11-23 | 66.119 | 0 | -504 | ||
| 2010-11-09 | 2010-11-05 | 64.830 | 504 | +504 | 0.00% | 32,675 |
| 2010-08-06 | 2010-08-04 | 49.455 | 0 | -501 | ||
| 2010-05-05 | 2010-05-03 | 47.149 | 501 | +11 | 0.00% | 23,621 |
| 2009-08-21 | 2009-08-19 | 39.559 | 490 | +4 | 0.00% | 19,384 |
| 2009-05-12 | 2009-05-08 | 32.978 | 486 | +17 | 0.00% | 16,028 |
| 2008-08-15 | 2008-08-13 | 48.878 | 469 | +3 | 0.00% | 22,924 |
| 2008-05-07 | 2008-05-05 | 51.509 | 466 | +9 | 0.00% | 24,003 |
| 2007-08-28 | 2007-08-24 | 42.782 | 457 | +3 | 0.00% | 19,551 |
| 2007-06-26 | 2007-06-22 | 45.445 | 454 | 0.00% | 20,632 |
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