History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.540 | 161,000 | +0 | 0.01% | 2,179,940 |
| 2025-10-13 | 2025-10-09 | 13.600 | 161,000 | +0 | 0.01% | 2,189,600 |
| 2025-10-10 | 2025-10-08 | 13.430 | 161,000 | +0 | 0.01% | 2,162,230 |
| 2025-10-09 | 2025-10-06 | 13.510 | 161,000 | +0 | 0.01% | 2,175,110 |
| 2025-10-08 | 2025-10-03 | 13.640 | 161,000 | +0 | 0.01% | 2,196,040 |
| 2025-10-06 | 2025-10-02 | 13.700 | 161,000 | -6,000 | 0.01% | 2,205,700 |
| 2025-09-24 | 2025-09-22 | 14.815 | 167,000 | +4,901 | 0.02% | 2,474,074 |
| 2025-08-21 | 2025-08-19 | 15.371 | 162,099 | +5,824 | 0.02% | 2,491,647 |
| 2025-07-28 | 2025-07-24 | 15.474 | 156,275 | -16,501 | 0.01% | 2,418,226 |
| 2025-07-23 | 2025-07-21 | 14.938 | 172,776 | -5,824 | 0.02% | 2,581,005 |
| 2025-07-04 | 2025-07-02 | 14.465 | 178,600 | -9,706 | 0.02% | 2,583,366 |
| 2025-06-30 | 2025-06-26 | 14.300 | 188,306 | -5,824 | 0.02% | 2,692,719 |
| 2025-06-23 | 2025-06-19 | 13.537 | 194,130 | +5,824 | 0.02% | 2,628,000 |
| 2025-06-20 | 2025-06-18 | 14.300 | 188,306 | -13,589 | 0.02% | 2,692,719 |
| 2025-06-19 | 2025-06-17 | 13.352 | 201,895 | -5,824 | 0.02% | 2,695,678 |
| 2025-06-13 | 2025-06-11 | 12.837 | 207,719 | -5,824 | 0.02% | 2,666,439 |
| 2025-06-04 | 2025-06-02 | 13.434 | 213,543 | +8,841 | 0.02% | 2,868,771 |
| 2025-05-29 | 2025-05-27 | 13.348 | 204,702 | -15,818 | 0.02% | 2,732,400 |
| 2025-05-23 | 2025-05-21 | 13.348 | 220,520 | -5,583 | 0.02% | 2,943,541 |
| 2025-05-19 | 2025-05-15 | 13.155 | 226,103 | +9,305 | 0.02% | 2,974,324 |
| 2025-04-29 | 2025-04-25 | 12.553 | 216,798 | -79,089 | 0.02% | 2,721,439 |
| 2025-04-09 | 2025-04-07 | 11.758 | 295,887 | +4,652 | 0.03% | 3,478,914 |
| 2025-03-21 | 2025-03-19 | 12.983 | 291,235 | +29,775 | 0.03% | 3,781,038 |
| 2025-03-20 | 2025-03-18 | 13.047 | 261,460 | +11,165 | 0.03% | 3,411,336 |
| 2025-03-19 | 2025-03-17 | 12.875 | 250,295 | +9,305 | 0.02% | 3,222,623 |
| 2025-03-17 | 2025-03-13 | 12.596 | 240,990 | +9,305 | 0.02% | 3,035,479 |
| 2025-03-13 | 2025-03-11 | 12.746 | 231,685 | +9,304 | 0.02% | 2,953,134 |
| 2025-03-03 | 2025-02-27 | 12.574 | 222,381 | +15,818 | 0.02% | 2,796,302 |
| 2024-12-30 | 2024-12-24 | 12.660 | 206,563 | +10,235 | 0.02% | 2,615,161 |
| 2024-12-06 | 2024-12-04 | 12.510 | 196,328 | -97,699 | 0.02% | 2,456,042 |
| 2024-11-18 | 2024-11-14 | 12.187 | 294,027 | +5,583 | 0.03% | 3,583,446 |
| 2024-11-14 | 2024-11-12 | 12.531 | 288,444 | +79,090 | 0.03% | 3,614,603 |
| 2024-11-01 | 2024-10-30 | 12.940 | 209,354 | +5,582 | 0.02% | 2,708,996 |
| 2024-10-28 | 2024-10-24 | 13.090 | 203,772 | +2,792 | 0.02% | 2,667,426 |
| 2024-10-25 | 2024-10-23 | 13.241 | 200,980 | +18,609 | 0.02% | 2,661,118 |
| 2024-10-22 | 2024-10-18 | 13.327 | 182,371 | -5,583 | 0.02% | 2,430,401 |
| 2024-10-17 | 2024-10-15 | 12.725 | 187,954 | +5,583 | 0.02% | 2,391,684 |
| 2024-10-14 | 2024-10-09 | 12.811 | 182,371 | +5,583 | 0.02% | 2,336,321 |
| 2024-10-10 | 2024-10-08 | 13.735 | 176,788 | +5,583 | 0.02% | 2,428,198 |
| 2024-10-09 | 2024-10-07 | 14.810 | 171,205 | -11,166 | 0.02% | 2,535,515 |
| 2024-10-04 | 2024-10-02 | 13.434 | 182,371 | +40,941 | 0.02% | 2,450,001 |
| 2024-10-03 | 2024-09-30 | 13.026 | 141,430 | -5,583 | 0.01% | 1,842,234 |
| 2024-10-02 | 2024-09-27 | 12.574 | 147,013 | -5,583 | 0.01% | 1,848,597 |
| 2024-09-30 | 2024-09-26 | 12.144 | 152,596 | -5,583 | 0.02% | 1,853,199 |
| 2024-09-27 | 2024-09-25 | 11.844 | 158,179 | -5,583 | 0.02% | 1,873,402 |
| 2024-09-20 | 2024-09-17 | 12.135 | 163,762 | +6,253 | 0.02% | 1,987,241 |
| 2024-09-10 | 2024-09-05 | 12.068 | 157,509 | -17,899 | 0.02% | 1,900,801 |
| 2024-09-05 | 2024-09-03 | 12.269 | 175,408 | +5,370 | 0.02% | 2,152,084 |
| 2024-09-03 | 2024-08-30 | 12.738 | 170,038 | +5,370 | 0.02% | 2,166,000 |
| 2024-08-05 | 2024-08-01 | 12.895 | 164,668 | +4,474 | 0.02% | 2,123,355 |
| 2024-07-31 | 2024-07-29 | 12.716 | 160,194 | +17,899 | 0.02% | 2,037,024 |
| 2024-07-25 | 2024-07-23 | 12.716 | 142,295 | +3,580 | 0.01% | 1,809,420 |
| 2024-07-24 | 2024-07-22 | 12.962 | 138,715 | +1,790 | 0.01% | 1,797,997 |
| 2024-07-15 | 2024-07-11 | 13.275 | 136,925 | -1,790 | 0.01% | 1,817,635 |
| 2024-07-03 | 2024-06-28 | 13.029 | 138,715 | -8,055 | 0.01% | 1,807,297 |
| 2024-07-02 | 2024-06-27 | 12.917 | 146,770 | +8,055 | 0.02% | 1,895,844 |
| 2024-06-28 | 2024-06-26 | 13.297 | 138,715 | -3,580 | 0.01% | 1,844,497 |
| 2024-05-30 | 2024-05-28 | 14.225 | 142,295 | +6,156 | 0.01% | 2,024,189 |
| 2024-05-29 | 2024-05-27 | 14.179 | 136,139 | +5,137 | 0.01% | 1,930,258 |
| 2024-05-24 | 2024-05-22 | 14.506 | 131,002 | +3,425 | 0.01% | 1,900,263 |
| 2024-05-21 | 2024-05-17 | 14.786 | 127,577 | -107,884 | 0.01% | 1,886,341 |
| 2024-05-20 | 2024-05-16 | 14.342 | 235,461 | -22,261 | 0.03% | 3,377,004 |
| 2024-05-17 | 2024-05-14 | 14.179 | 257,722 | +5,993 | 0.03% | 3,654,133 |
| 2024-05-16 | 2024-05-13 | 14.179 | 251,729 | -1,712 | 0.03% | 3,569,161 |
| 2024-05-14 | 2024-05-10 | 13.595 | 253,441 | -5,138 | 0.03% | 3,445,435 |
| 2024-04-08 | 2024-04-03 | 12.964 | 258,579 | -5,137 | 0.03% | 3,352,204 |
| 2023-12-11 | 2023-12-07 | 10.932 | 263,716 | -10,275 | 0.03% | 2,882,880 |
| 2023-12-01 | 2023-11-29 | 11.037 | 273,991 | +857 | 0.03% | 3,024,004 |
| 2023-11-07 | 2023-11-03 | 11.469 | 273,134 | +5,137 | 0.03% | 3,132,575 |
| 2023-10-10 | 2023-10-06 | 11.703 | 267,997 | -25,687 | 0.03% | 3,136,258 |
| 2023-10-09 | 2023-10-05 | 11.364 | 293,684 | -17,124 | 0.03% | 3,337,393 |
| 2023-10-06 | 2023-10-04 | 11.352 | 310,808 | -17,125 | 0.03% | 3,528,358 |
| 2023-09-27 | 2023-09-25 | 11.574 | 327,933 | +8,563 | 0.04% | 3,795,535 |
| 2023-09-22 | 2023-09-20 | 12.565 | 319,370 | +13,022 | 0.03% | 4,012,992 |
| 2023-09-12 | 2023-09-07 | 12.736 | 306,348 | +4,928 | 0.03% | 3,901,586 |
| 2023-09-05 | 2023-08-31 | 12.541 | 301,420 | +57,492 | 0.03% | 3,780,104 |
| 2023-09-04 | 2023-08-30 | 13.174 | 243,928 | -73,918 | 0.03% | 3,213,538 |
| 2023-08-24 | 2023-08-22 | 13.150 | 317,846 | +4,928 | 0.04% | 4,179,602 |
| 2023-08-23 | 2023-08-21 | 12.785 | 312,918 | +32,852 | 0.04% | 4,000,500 |
| 2023-07-10 | 2023-07-06 | 13.539 | 280,066 | +16,426 | 0.03% | 3,791,924 |
| 2023-06-27 | 2023-06-23 | 13.174 | 263,640 | +16,427 | 0.03% | 3,473,226 |
| 2023-06-21 | 2023-06-19 | 13.734 | 247,213 | +8,213 | 0.03% | 3,395,274 |
| 2023-06-08 | 2023-06-06 | 13.174 | 239,000 | -4,928 | 0.03% | 3,148,615 |
| 2023-06-07 | 2023-06-05 | 13.150 | 243,928 | -14,784 | 0.03% | 3,207,598 |
| 2023-06-06 | 2023-06-02 | 13.004 | 258,712 | +14,784 | 0.03% | 3,364,204 |
| 2023-06-01 | 2023-05-30 | 14.287 | 243,928 | +11,108 | 0.03% | 3,485,100 |
| 2023-05-31 | 2023-05-29 | 14.492 | 232,820 | +21,949 | 0.03% | 3,373,915 |
| 2023-05-29 | 2023-05-24 | 14.517 | 210,871 | -15,678 | 0.02% | 3,061,221 |
| 2023-03-20 | 2023-03-16 | 13.088 | 226,549 | +15,678 | 0.03% | 2,965,139 |
| 2023-01-27 | 2023-01-20 | 13.445 | 210,871 | -4,703 | 0.02% | 2,835,261 |
| 2022-11-01 | 2022-10-28 | 9.835 | 215,574 | +23,517 | 0.03% | 2,120,246 |
| 2022-10-27 | 2022-10-25 | 10.142 | 192,057 | +6,271 | 0.02% | 1,947,748 |
| 2022-10-03 | 2022-09-29 | 10.665 | 185,786 | +5,487 | 0.02% | 1,981,321 |
| 2022-09-29 | 2022-09-27 | 11.468 | 180,299 | +17,246 | 0.02% | 2,067,705 |
| 2022-09-28 | 2022-09-26 | 11.609 | 163,053 | +18,814 | 0.02% | 1,892,804 |
| 2022-09-21 | 2022-09-19 | 13.642 | 144,239 | +5,859 | 0.02% | 1,967,771 |
| 2022-09-19 | 2022-09-15 | 13.935 | 138,380 | +12,033 | 0.02% | 1,928,320 |
| 2022-09-15 | 2022-09-13 | 14.148 | 126,347 | -30,083 | 0.02% | 1,787,520 |
| 2022-08-30 | 2022-08-26 | 14.547 | 156,430 | -7,520 | 0.02% | 2,275,526 |
| 2022-08-03 | 2022-08-01 | 14.680 | 163,950 | +4,512 | 0.02% | 2,406,716 |
| 2022-06-20 | 2022-06-16 | 15.158 | 159,438 | -22,562 | 0.02% | 2,416,802 |
| 2022-06-17 | 2022-06-15 | 15.318 | 182,000 | +22,562 | 0.02% | 2,787,843 |
| 2022-06-14 | 2022-06-10 | 15.132 | 159,438 | -2,256 | 0.02% | 2,412,562 |
| 2022-06-08 | 2022-06-06 | 17.000 | 161,694 | +2,256 | 0.02% | 2,748,767 |
| 2022-06-07 | 2022-06-02 | 17.028 | 159,438 | -43,273 | 0.02% | 2,714,851 |
| 2022-04-04 | 2022-03-31 | 16.360 | 202,711 | -4,313 | 0.03% | 3,316,327 |
| 2022-03-18 | 2022-03-16 | 14.635 | 207,024 | +21,565 | 0.03% | 3,029,767 |
| 2022-03-17 | 2022-03-15 | 14.218 | 185,459 | +4,313 | 0.02% | 2,636,766 |
| 2022-03-11 | 2022-03-09 | 15.163 | 181,146 | +4,313 | 0.02% | 2,746,806 |
| 2022-03-08 | 2022-03-04 | 15.831 | 176,833 | +28,754 | 0.02% | 2,799,486 |
| 2022-03-04 | 2022-03-02 | 15.943 | 148,079 | +4,313 | 0.02% | 2,360,755 |
| 2022-02-25 | 2022-02-23 | 16.666 | 143,766 | -287,533 | 0.02% | 2,395,994 |
| 2022-02-24 | 2022-02-22 | 16.749 | 431,299 | +105,668 | 0.06% | 7,223,999 |
| 2022-02-17 | 2022-02-15 | 16.777 | 325,631 | +4,313 | 0.04% | 5,463,184 |
| 2022-02-16 | 2022-02-14 | 17.111 | 321,318 | +3,594 | 0.04% | 5,498,104 |
| 2022-02-15 | 2022-02-11 | 17.334 | 317,724 | +147,361 | 0.04% | 5,507,326 |
| 2022-01-25 | 2022-01-21 | 16.193 | 170,363 | +28,753 | 0.02% | 2,758,678 |
| 2022-01-14 | 2022-01-12 | 15.887 | 141,610 | -115,013 | 0.02% | 2,249,742 |
| 2022-01-13 | 2022-01-11 | 16.527 | 256,623 | -7,188 | 0.03% | 4,241,161 |
| 2022-01-07 | 2022-01-05 | 16.082 | 263,811 | +28,753 | 0.03% | 4,242,516 |
| 2021-12-08 | 2021-12-06 | 15.803 | 235,058 | +21,565 | 0.03% | 3,714,720 |
| 2021-11-30 | 2021-11-26 | 15.748 | 213,493 | -251,591 | 0.03% | 3,362,040 |
| 2021-11-24 | 2021-11-22 | 15.776 | 465,084 | +17,252 | 0.06% | 7,336,978 |
| 2021-11-23 | 2021-11-19 | 15.748 | 447,832 | +4,313 | 0.06% | 7,052,357 |
| 2021-11-22 | 2021-11-18 | 15.636 | 443,519 | +14,376 | 0.06% | 6,935,077 |
| 2021-11-18 | 2021-11-16 | 15.831 | 429,143 | +14,377 | 0.05% | 6,793,867 |
| 2021-11-17 | 2021-11-15 | 15.748 | 414,766 | +21,565 | 0.05% | 6,531,641 |
| 2021-11-05 | 2021-11-03 | 15.970 | 393,201 | +4,313 | 0.05% | 6,279,561 |
| 2021-10-11 | 2021-10-07 | 16.749 | 388,888 | -18,690 | 0.05% | 6,513,640 |
| 2021-10-08 | 2021-10-06 | 16.471 | 407,578 | -7,188 | 0.05% | 6,713,287 |
| 2021-10-05 | 2021-09-30 | 16.249 | 414,766 | -7,188 | 0.05% | 6,739,361 |
| 2021-10-04 | 2021-09-29 | 16.165 | 421,954 | +4,313 | 0.05% | 6,820,936 |
| 2021-09-28 | 2021-09-24 | 16.276 | 417,641 | +2,156 | 0.05% | 6,797,696 |
| 2021-09-23 | 2021-09-20 | 17.639 | 415,485 | +3,594 | 0.05% | 7,328,867 |
| 2021-09-21 | 2021-09-17 | 17.842 | 411,891 | +23,828 | 0.05% | 7,348,982 |
| 2021-09-20 | 2021-09-16 | 17.958 | 388,063 | +8,286 | 0.05% | 6,968,802 |
| 2021-09-17 | 2021-09-15 | 18.074 | 379,777 | +12,429 | 0.05% | 6,864,002 |
| 2021-09-07 | 2021-09-03 | 18.769 | 367,348 | +231,319 | 0.05% | 6,894,724 |
| 2021-08-24 | 2021-08-20 | 16.828 | 136,029 | +1,381 | 0.02% | 2,289,137 |
| 2021-06-28 | 2021-06-24 | 16.510 | 134,648 | +2,071 | 0.02% | 2,222,997 |
| 2021-06-18 | 2021-06-16 | 16.886 | 132,577 | -5,524 | 0.02% | 2,238,726 |
| 2021-06-16 | 2021-06-11 | 17.350 | 138,101 | +2,072 | 0.02% | 2,396,006 |
| 2021-06-15 | 2021-06-10 | 17.552 | 136,029 | +3,452 | 0.02% | 2,387,637 |
| 2021-06-07 | 2021-06-03 | 17.118 | 132,577 | -9,667 | 0.02% | 2,269,446 |
| 2021-06-04 | 2021-06-02 | 17.031 | 142,244 | -4,143 | 0.02% | 2,422,565 |
| 2021-06-02 | 2021-05-31 | 18.657 | 146,387 | +6,169 | 0.02% | 2,731,175 |
| 2021-05-31 | 2021-05-27 | 18.536 | 140,218 | +3,307 | 0.02% | 2,599,119 |
| 2021-05-26 | 2021-05-24 | 18.294 | 136,911 | +5,291 | 0.02% | 2,504,699 |
| 2021-05-21 | 2021-05-18 | 18.264 | 131,620 | +4,630 | 0.02% | 2,403,924 |
| 2021-05-20 | 2021-05-17 | 17.992 | 126,990 | -6,614 | 0.02% | 2,284,801 |
| 2021-05-17 | 2021-05-13 | 18.022 | 133,604 | -7,937 | 0.02% | 2,407,840 |
| 2021-05-13 | 2021-05-11 | 18.536 | 141,541 | +5,291 | 0.02% | 2,623,642 |
| 2021-05-12 | 2021-05-10 | 18.718 | 136,250 | +6,614 | 0.02% | 2,550,287 |
| 2021-05-10 | 2021-05-06 | 18.325 | 129,636 | +2,646 | 0.02% | 2,375,528 |
| 2021-04-30 | 2021-04-28 | 18.052 | 126,990 | -1,323 | 0.02% | 2,292,481 |
| 2021-04-27 | 2021-04-23 | 18.143 | 128,313 | +3,969 | 0.02% | 2,328,004 |
| 2021-04-26 | 2021-04-22 | 18.143 | 124,344 | +5,291 | 0.02% | 2,255,994 |
| 2021-04-13 | 2021-04-09 | 17.296 | 119,053 | +31,086 | 0.02% | 2,059,199 |
| 2021-04-09 | 2021-04-07 | 17.266 | 87,967 | +21,826 | 0.01% | 1,518,860 |
| 2021-03-22 | 2021-03-18 | 17.629 | 66,141 | -2,645 | 0.01% | 1,166,007 |
| 2021-03-19 | 2021-03-17 | 17.690 | 68,786 | +2,645 | 0.01% | 1,216,796 |
| 2021-02-19 | 2021-02-17 | 16.631 | 66,141 | -1,322 | 0.01% | 1,100,007 |
| 2021-01-08 | 2021-01-06 | 16.359 | 67,463 | -66,141 | 0.01% | 1,103,633 |
| 2020-12-29 | 2020-12-24 | 15.966 | 133,604 | -1,323 | 0.02% | 2,133,120 |
| 2020-12-22 | 2020-12-18 | 16.117 | 134,927 | +66,141 | 0.02% | 2,174,643 |
| 2020-11-13 | 2020-11-11 | 18.234 | 68,786 | +1,323 | 0.01% | 1,254,236 |
| 2020-11-12 | 2020-11-10 | 17.055 | 67,463 | -14,551 | 0.01% | 1,150,553 |
| 2020-11-11 | 2020-11-09 | 16.178 | 82,014 | +14,551 | 0.01% | 1,326,794 |
| 2020-09-24 | 2020-09-22 | 17.525 | 67,463 | +2,276 | 0.01% | 1,182,295 |
| 2020-09-03 | 2020-09-01 | 18.276 | 65,187 | -2,556 | 0.01% | 1,191,369 |
| 2020-06-24 | 2020-06-22 | 19.246 | 67,743 | +6,391 | 0.01% | 1,303,803 |
| 2020-06-09 | 2020-06-05 | 19.340 | 61,352 | -2,556 | 0.01% | 1,186,560 |
| 2020-06-08 | 2020-06-04 | 19.184 | 63,908 | +1,278 | 0.01% | 1,225,993 |
| 2020-05-27 | 2020-05-25 | 20.262 | 62,630 | +2,560 | 0.01% | 1,269,035 |
| 2020-04-29 | 2020-04-27 | 20.817 | 60,070 | -5,516 | 0.01% | 1,250,483 |
| 2020-04-16 | 2020-04-14 | 21.013 | 65,586 | -4,291 | 0.01% | 1,378,150 |
| 2020-04-01 | 2020-03-30 | 18.664 | 69,877 | -10,420 | 0.01% | 1,304,157 |
| 2020-03-20 | 2020-03-18 | 19.218 | 80,297 | +9,807 | 0.01% | 1,543,172 |
| 2020-01-22 | 2020-01-20 | 24.439 | 70,490 | -3,065 | 0.01% | 1,722,697 |
| 2019-10-23 | 2019-10-21 | 24.243 | 73,555 | -108,493 | 0.01% | 1,783,202 |
| 2019-10-21 | 2019-10-17 | 24.341 | 182,048 | +22,066 | 0.03% | 4,431,231 |
| 2019-10-18 | 2019-10-16 | 24.341 | 159,982 | +86,427 | 0.02% | 3,894,122 |
| 2019-09-23 | 2019-09-19 | 28.079 | 73,555 | +4,919 | 0.01% | 2,065,321 |
| 2019-08-05 | 2019-08-01 | 28.253 | 68,636 | -21,163 | 0.01% | 1,939,202 |
| 2019-07-19 | 2019-07-17 | 29.233 | 89,799 | -18,303 | 0.01% | 2,625,050 |
| 2019-07-16 | 2019-07-12 | 29.302 | 108,102 | +2,860 | 0.02% | 3,167,653 |
| 2019-07-15 | 2019-07-11 | 29.372 | 105,242 | -27,454 | 0.02% | 3,091,208 |
| 2019-07-10 | 2019-07-08 | 29.967 | 132,696 | +2,860 | 0.02% | 3,976,477 |
| 2019-07-05 | 2019-07-03 | 30.316 | 129,836 | +15,443 | 0.02% | 3,936,172 |
| 2019-06-11 | 2019-06-06 | 28.848 | 114,393 | -5,720 | 0.02% | 3,299,994 |
| 2019-05-27 | 2019-05-23 | 30.162 | 120,113 | +9,244 | 0.02% | 3,622,807 |
| 2019-05-21 | 2019-05-17 | 30.486 | 110,869 | -66,522 | 0.02% | 3,379,993 |
| 2019-05-07 | 2019-05-03 | 33.084 | 177,391 | +4,435 | 0.03% | 5,868,808 |
| 2019-04-08 | 2019-04-03 | 34.960 | 172,956 | -26,054 | 0.03% | 6,046,560 |
| 2019-04-04 | 2019-04-02 | 34.960 | 199,010 | -5,544 | 0.03% | 6,957,410 |
| 2019-04-02 | 2019-03-29 | 33.337 | 204,554 | +31,598 | 0.03% | 6,819,129 |
| 2019-03-11 | 2019-03-07 | 32.182 | 172,956 | +66,522 | 0.03% | 5,566,080 |
| 2019-03-06 | 2019-03-04 | 32.038 | 106,434 | +44,347 | 0.02% | 3,409,905 |
| 2018-12-28 | 2018-12-24 | 28.682 | 62,087 | +2,772 | 0.01% | 1,780,807 |
| 2018-12-05 | 2018-12-03 | 31.208 | 59,315 | +2,217 | 0.01% | 1,851,099 |
| 2018-09-26 | 2018-09-21 | 31.930 | 57,098 | -554 | 0.01% | 1,823,111 |
| 2018-09-17 | 2018-09-13 | 32.991 | 57,652 | +1,539 | 0.01% | 1,901,976 |
| 2018-09-14 | 2018-09-12 | 32.472 | 56,113 | +5,396 | 0.01% | 1,822,083 |
| 2018-07-04 | 2018-06-29 | 33.880 | 50,717 | -2,698 | 0.01% | 1,718,305 |
| 2018-07-03 | 2018-06-28 | 33.473 | 53,415 | +2,698 | 0.01% | 1,787,934 |
| 2018-06-28 | 2018-06-26 | 34.140 | 50,717 | +2,697 | 0.01% | 1,731,465 |
| 2018-06-22 | 2018-06-20 | 35.882 | 48,020 | +2,698 | 0.01% | 1,723,051 |
| 2018-05-29 | 2018-05-25 | 39.550 | 45,322 | +1,038 | 0.01% | 1,792,470 |
| 2018-04-04 | 2018-03-29 | 38.791 | 44,284 | +2,636 | 0.01% | 1,717,817 |
| 2018-03-07 | 2018-03-05 | 39.834 | 41,648 | +2,636 | 0.01% | 1,659,015 |
| 2018-02-08 | 2018-02-06 | 40.877 | 39,012 | +2,636 | 0.01% | 1,594,712 |
| 2018-02-06 | 2018-02-02 | 43.154 | 36,376 | +2,636 | 0.01% | 1,569,759 |
| 2018-02-01 | 2018-01-30 | 43.343 | 33,740 | +3,163 | 0.01% | 1,462,406 |
| 2018-01-30 | 2018-01-26 | 44.766 | 30,577 | +2,636 | 0.01% | 1,368,812 |
| 2017-10-13 | 2017-10-11 | 48.180 | 27,941 | -2,636 | 0.00% | 1,346,209 |
| 2017-10-12 | 2017-10-10 | 47.422 | 30,577 | -5,272 | 0.01% | 1,450,012 |
| 2017-10-10 | 2017-10-06 | 47.611 | 35,849 | +5,272 | 0.01% | 1,706,819 |
| 2017-09-15 | 2017-09-13 | 46.701 | 30,577 | +584 | 0.01% | 1,427,968 |
| 2017-07-13 | 2017-07-11 | 44.960 | 29,993 | -27,925 | 0.01% | 1,348,495 |
| 2017-07-12 | 2017-07-10 | 44.283 | 57,918 | +27,925 | 0.01% | 2,564,811 |
| 2017-06-08 | 2017-06-06 | 47.281 | 29,993 | -1,034 | 0.01% | 1,418,094 |
| 2017-06-01 | 2017-05-29 | 47.184 | 31,027 | +10,342 | 0.01% | 1,463,983 |
| 2017-05-25 | 2017-05-23 | 47.503 | 20,685 | +392 | 0.00% | 982,605 |
| 2017-03-16 | 2017-03-14 | 44.350 | 20,293 | -2,537 | 0.00% | 899,985 |
| 2017-03-15 | 2017-03-13 | 44.350 | 22,830 | -10,147 | 0.00% | 1,012,499 |
| 2017-02-24 | 2017-02-22 | 43.561 | 32,977 | -10,146 | 0.01% | 1,436,514 |
| 2017-02-21 | 2017-02-17 | 43.167 | 43,123 | +10,146 | 0.01% | 1,861,485 |
| 2017-02-20 | 2017-02-16 | 44.350 | 32,977 | +10,147 | 0.01% | 1,462,514 |
| 2017-02-17 | 2017-02-15 | 44.842 | 22,830 | +2,537 | 0.00% | 1,023,749 |
| 2017-02-13 | 2017-02-09 | 42.773 | 20,293 | -2,030 | 0.00% | 867,985 |
| 2017-02-10 | 2017-02-08 | 42.674 | 22,323 | +2,030 | 0.00% | 952,614 |
| 2017-01-05 | 2017-01-03 | 41.590 | 20,293 | +2,029 | 0.00% | 843,986 |
| 2016-11-04 | 2016-11-02 | 46.912 | 18,264 | -2,537 | 0.00% | 856,800 |
| 2016-10-28 | 2016-10-26 | 48.883 | 20,801 | -2,029 | 0.00% | 1,016,816 |
| 2016-10-13 | 2016-10-11 | 46.321 | 22,830 | -1,015 | 0.00% | 1,057,499 |
| 2016-10-12 | 2016-10-07 | 47.306 | 23,845 | -2,536 | 0.00% | 1,128,015 |
| 2016-10-05 | 2016-10-03 | 45.335 | 26,381 | -50,734 | 0.00% | 1,195,984 |
| 2016-09-19 | 2016-09-14 | 43.600 | 77,115 | +1,015 | 0.01% | 3,362,251 |
| 2016-09-15 | 2016-09-13 | 44.104 | 76,100 | +1,617 | 0.01% | 3,356,310 |
| 2016-09-12 | 2016-09-08 | 47.125 | 74,483 | -2,483 | 0.01% | 3,509,994 |
| 2016-09-09 | 2016-09-07 | 46.017 | 76,966 | -26,317 | 0.01% | 3,541,754 |
| 2016-09-07 | 2016-09-05 | 45.312 | 103,283 | -12,414 | 0.02% | 4,679,987 |
| 2016-09-05 | 2016-09-01 | 41.687 | 115,697 | +34,262 | 0.02% | 4,823,094 |
| 2016-08-22 | 2016-08-18 | 40.680 | 81,435 | -24,828 | 0.02% | 3,312,804 |
| 2016-08-19 | 2016-08-17 | 40.580 | 106,263 | -17,379 | 0.02% | 4,312,116 |
| 2016-08-17 | 2016-08-15 | 41.285 | 123,642 | -24,331 | 0.02% | 5,104,500 |
| 2016-08-16 | 2016-08-12 | 41.285 | 147,973 | -11,917 | 0.03% | 6,108,993 |
| 2016-08-12 | 2016-08-10 | 40.278 | 159,890 | -2,483 | 0.03% | 6,439,981 |
| 2016-08-11 | 2016-08-09 | 39.754 | 162,373 | -17,876 | 0.03% | 6,454,971 |
| 2016-08-10 | 2016-08-08 | 38.264 | 180,249 | +12,910 | 0.03% | 6,896,993 |
| 2016-07-29 | 2016-07-27 | 36.491 | 167,339 | -4,965 | 0.03% | 6,106,448 |
| 2016-07-14 | 2016-07-12 | 36.210 | 172,304 | +27,310 | 0.03% | 6,239,048 |
| 2016-06-02 | 2016-05-31 | 36.217 | 144,994 | +3,737 | 0.03% | 5,251,186 |
| 2016-05-20 | 2016-05-18 | 34.770 | 141,257 | +3,870 | 0.03% | 4,911,444 |
| 2016-04-07 | 2016-04-05 | 35.472 | 137,387 | -24,188 | 0.03% | 4,873,446 |
| 2016-03-22 | 2016-03-18 | 37.581 | 161,575 | -2,418 | 0.03% | 6,072,133 |
| 2016-03-16 | 2016-03-14 | 37.374 | 163,993 | +1,935 | 0.03% | 6,129,104 |
| 2016-02-18 | 2016-02-16 | 33.777 | 162,058 | +483 | 0.03% | 5,473,886 |
| 2016-02-16 | 2016-02-12 | 31.255 | 161,575 | +2,419 | 0.03% | 5,050,091 |
| 2016-02-15 | 2016-02-11 | 32.909 | 159,156 | +2,419 | 0.03% | 5,237,684 |
| 2016-01-25 | 2016-01-21 | 34.149 | 156,737 | +2,419 | 0.03% | 5,352,477 |
| 2016-01-22 | 2016-01-20 | 35.555 | 154,318 | +2,418 | 0.03% | 5,486,789 |
| 2016-01-19 | 2016-01-15 | 36.093 | 151,900 | +2,419 | 0.03% | 5,482,457 |
| 2016-01-13 | 2016-01-11 | 37.043 | 149,481 | +2,419 | 0.03% | 5,537,290 |
| 2016-01-11 | 2016-01-07 | 37.870 | 147,062 | +2,419 | 0.03% | 5,569,282 |
| 2016-01-07 | 2016-01-05 | 40.268 | 144,643 | +2,419 | 0.03% | 5,824,513 |
| 2016-01-06 | 2016-01-04 | 40.516 | 142,224 | -6,289 | 0.03% | 5,762,384 |
| 2016-01-05 | 2015-12-31 | 42.067 | 148,513 | +2,419 | 0.03% | 6,247,440 |
| 2015-12-14 | 2015-12-10 | 42.480 | 146,094 | -2,419 | 0.03% | 6,206,081 |
| 2015-12-11 | 2015-12-09 | 42.273 | 148,513 | -2,419 | 0.03% | 6,278,140 |
| 2015-12-09 | 2015-12-07 | 43.410 | 150,932 | +4,838 | 0.03% | 6,552,000 |
| 2015-12-04 | 2015-12-02 | 43.100 | 146,094 | +4,837 | 0.03% | 6,296,681 |
| 2015-12-02 | 2015-11-30 | 41.860 | 141,257 | +11,610 | 0.03% | 5,913,005 |
| 2015-11-19 | 2015-11-17 | 42.067 | 129,647 | +1,935 | 0.02% | 5,453,812 |
| 2015-11-06 | 2015-11-04 | 44.134 | 127,712 | +24,188 | 0.02% | 5,636,413 |
| 2015-11-03 | 2015-10-30 | 42.377 | 103,524 | +12,094 | 0.02% | 4,387,005 |
| 2015-11-02 | 2015-10-29 | 42.273 | 91,430 | +31,444 | 0.02% | 3,865,051 |
| 2015-10-13 | 2015-10-09 | 40.186 | 59,986 | -1,935 | 0.01% | 2,410,568 |
| 2015-10-09 | 2015-10-07 | 40.020 | 61,921 | +484 | 0.01% | 2,478,087 |
| 2015-10-05 | 2015-09-30 | 35.348 | 61,437 | +1,935 | 0.01% | 2,171,698 |
| 2015-09-15 | 2015-09-11 | 39.290 | 59,502 | +1,148 | 0.01% | 2,337,821 |
| 2015-09-14 | 2015-09-10 | 39.205 | 58,354 | -1,423 | 0.01% | 2,287,796 |
| 2015-08-19 | 2015-08-17 | 46.477 | 59,777 | +2,372 | 0.01% | 2,778,283 |
| 2015-06-08 | 2015-06-04 | 59.862 | 57,405 | -1,898 | 0.01% | 3,436,385 |
| 2015-06-04 | 2015-06-02 | 63.460 | 59,303 | +1,423 | 0.01% | 3,763,371 |
| 2015-06-03 | 2015-06-01 | 65.279 | 57,880 | +879 | 0.01% | 3,778,366 |
| 2015-05-12 | 2015-05-08 | 63.781 | 57,001 | -467 | 0.01% | 3,635,586 |
| 2015-04-29 | 2015-04-27 | 67.313 | 57,468 | +934 | 0.01% | 3,868,320 |
| 2015-04-10 | 2015-04-08 | 63.353 | 56,534 | -934 | 0.01% | 3,581,600 |
| 2015-02-24 | 2015-02-18 | 49.762 | 57,468 | -935 | 0.01% | 2,859,728 |
| 2015-01-08 | 2015-01-06 | 51.260 | 58,403 | +1,869 | 0.01% | 2,993,755 |
| 2015-01-02 | 2014-12-29 | 49.441 | 56,534 | +4,672 | 0.01% | 2,795,100 |
| 2014-11-26 | 2014-11-24 | 51.474 | 51,862 | -5,606 | 0.01% | 2,669,562 |
| 2014-11-24 | 2014-11-20 | 50.083 | 57,468 | +5,606 | 0.01% | 2,878,178 |
| 2014-11-19 | 2014-11-17 | 51.795 | 51,862 | +46,723 | 0.01% | 2,686,212 |
| 2014-09-15 | 2014-09-11 | 55.570 | 5,139 | +91 | 0.00% | 285,575 |
| 2014-09-08 | 2014-09-04 | 56.442 | 5,048 | +918 | 0.00% | 284,918 |
| 2014-08-12 | 2014-08-08 | 55.025 | 4,130 | -4,589 | 0.00% | 227,254 |
| 2014-08-08 | 2014-08-06 | 55.788 | 8,719 | +5,507 | 0.00% | 486,416 |
| 2014-05-30 | 2014-05-28 | 54.170 | 3,212 | +59 | 0.00% | 173,994 |
| 2014-03-18 | 2014-03-14 | 55.502 | 3,153 | +1,351 | 0.00% | 174,998 |
| 2014-01-08 | 2014-01-06 | 62.273 | 1,802 | -901 | 0.00% | 112,216 |
| 2013-12-19 | 2013-12-17 | 65.159 | 2,703 | -450 | 0.00% | 176,126 |
| 2013-12-18 | 2013-12-16 | 65.603 | 3,153 | -450 | 0.00% | 206,847 |
| 2013-12-10 | 2013-12-06 | 63.161 | 3,603 | +900 | 0.00% | 227,570 |
| 2013-11-21 | 2013-11-19 | 59.165 | 2,703 | -10,360 | 0.00% | 159,923 |
| 2013-10-29 | 2013-10-25 | 56.834 | 13,063 | +1,802 | 0.00% | 742,423 |
| 2013-09-26 | 2013-09-24 | 56.168 | 11,261 | +5,405 | 0.00% | 632,508 |
| 2013-09-10 | 2013-09-06 | 61.679 | 5,856 | +91 | 0.00% | 361,190 |
| 2013-08-23 | 2013-08-21 | 56.605 | 5,765 | -3,104 | 0.00% | 326,325 |
| 2013-08-15 | 2013-08-12 | 55.590 | 8,869 | +887 | 0.00% | 493,025 |
| 2013-07-25 | 2013-07-23 | 54.575 | 7,982 | -2,660 | 0.00% | 435,617 |
| 2013-07-18 | 2013-07-16 | 55.139 | 10,642 | -1,774 | 0.00% | 586,786 |
| 2013-06-25 | 2013-06-21 | 51.756 | 12,416 | +1,774 | 0.00% | 642,602 |
| 2013-05-23 | 2013-05-21 | 60.090 | 10,642 | +238 | 0.00% | 639,477 |
| 2013-03-22 | 2013-03-20 | 54.554 | 10,404 | +3,034 | 0.00% | 567,578 |
| 2013-03-04 | 2013-02-28 | 58.360 | 7,370 | +434 | 0.00% | 430,113 |
| 2013-02-22 | 2013-02-20 | 59.975 | 6,936 | +6,936 | 0.00% | 415,984 |
| 2013-01-08 | 2013-01-04 | 64.588 | 0 | -434 | ||
| 2012-12-21 | 2012-12-19 | 61.589 | 434 | -6,502 | 0.00% | 26,730 |
| 2012-12-19 | 2012-12-17 | 59.167 | 6,936 | +433 | 0.00% | 410,384 |
| 2012-12-18 | 2012-12-14 | 59.629 | 6,503 | +6,503 | 0.00% | 387,765 |
| 2012-10-24 | 2012-10-19 | 59.283 | 0 | -867 | ||
| 2012-10-17 | 2012-10-15 | 55.938 | 867 | -8,670 | 0.00% | 48,498 |
| 2012-10-16 | 2012-10-12 | 55.592 | 9,537 | +8,670 | 0.00% | 530,180 |
| 2012-10-15 | 2012-10-11 | 54.554 | 867 | +867 | 0.00% | 47,298 |
| 2012-09-19 | 2012-09-17 | 53.516 | 0 | -2,168 | ||
| 2012-09-11 | 2012-09-07 | 52.839 | 2,168 | +48 | 0.00% | 114,556 |
| 2012-09-05 | 2012-09-03 | 50.834 | 2,120 | -4,239 | 0.00% | 107,769 |
| 2012-09-04 | 2012-08-31 | 50.245 | 6,359 | +2,120 | 0.00% | 319,506 |
| 2012-09-03 | 2012-08-30 | 49.655 | 4,239 | +4,239 | 0.00% | 210,487 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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