History of CCASS shareholding
Participant: SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 2,868 | +0 | 0.00% | 149,279 |
| 2025-10-13 | 2025-10-09 | 52.000 | 2,868 | +0 | 0.00% | 149,136 |
| 2025-10-10 | 2025-10-08 | 51.300 | 2,868 | +0 | 0.00% | 147,128 |
| 2025-10-09 | 2025-10-06 | 50.550 | 2,868 | +0 | 0.00% | 144,977 |
| 2025-10-08 | 2025-10-03 | 51.200 | 2,868 | +0 | 0.00% | 146,842 |
| 2025-10-06 | 2025-10-02 | 51.600 | 2,868 | +0 | 0.00% | 147,989 |
| 2025-10-03 | 2025-09-30 | 51.250 | 2,868 | +0 | 0.00% | 146,985 |
| 2025-10-02 | 2025-09-29 | 50.900 | 2,868 | +0 | 0.00% | 145,981 |
| 2025-09-30 | 2025-09-26 | 49.700 | 2,868 | +0 | 0.00% | 142,540 |
| 2025-09-29 | 2025-09-25 | 50.100 | 2,868 | +0 | 0.00% | 143,687 |
| 2025-09-26 | 2025-09-24 | 50.450 | 2,868 | +0 | 0.00% | 144,691 |
| 2025-09-25 | 2025-09-23 | 50.300 | 2,868 | +0 | 0.00% | 144,260 |
| 2025-09-24 | 2025-09-22 | 50.150 | 2,868 | +0 | 0.00% | 143,830 |
| 2025-09-23 | 2025-09-19 | 50.550 | 2,868 | +0 | 0.00% | 144,977 |
| 2025-09-22 | 2025-09-18 | 51.450 | 2,868 | +0 | 0.00% | 147,559 |
| 2025-09-19 | 2025-09-17 | 52.350 | 2,868 | +0 | 0.00% | 150,140 |
| 2025-09-18 | 2025-09-16 | 52.050 | 2,868 | +0 | 0.00% | 149,279 |
| 2025-09-17 | 2025-09-15 | 51.900 | 2,868 | +0 | 0.00% | 148,849 |
| 2025-09-16 | 2025-09-12 | 53.170 | 2,868 | +0 | 0.00% | 152,491 |
| 2025-09-15 | 2025-09-11 | 52.916 | 2,868 | +39 | 0.00% | 151,764 |
| 2025-09-12 | 2025-09-10 | 52.815 | 2,829 | +0 | 0.00% | 149,413 |
| 2025-09-11 | 2025-09-09 | 52.359 | 2,829 | +0 | 0.00% | 148,123 |
| 2025-09-10 | 2025-09-08 | 52.359 | 2,829 | +0 | 0.00% | 148,123 |
| 2025-09-09 | 2025-09-05 | 52.004 | 2,829 | +0 | 0.00% | 147,119 |
| 2025-09-08 | 2025-09-04 | 51.345 | 2,829 | +0 | 0.00% | 145,255 |
| 2025-09-05 | 2025-09-03 | 51.700 | 2,829 | +0 | 0.00% | 146,259 |
| 2025-09-04 | 2025-09-02 | 52.460 | 2,829 | +0 | 0.00% | 148,410 |
| 2025-09-03 | 2025-09-01 | 52.409 | 2,829 | +0 | 0.00% | 148,266 |
| 2025-09-02 | 2025-08-29 | 52.055 | 2,829 | +0 | 0.00% | 147,263 |
| 2025-09-01 | 2025-08-28 | 52.207 | 2,829 | +0 | 0.00% | 147,693 |
| 2025-08-29 | 2025-08-27 | 51.852 | 2,829 | -2,024 | 0.00% | 146,689 |
| 2025-07-09 | 2025-07-07 | 48.659 | 4,853 | -12,331 | 0.00% | 236,141 |
| 2025-05-27 | 2025-05-23 | 47.314 | 17,184 | +579 | 0.00% | 813,049 |
| 2025-03-31 | 2025-03-27 | 47.944 | 16,605 | +1,907 | 0.00% | 796,106 |
| 2024-09-13 | 2024-09-11 | 44.372 | 14,698 | +241 | 0.00% | 652,178 |
| 2024-05-28 | 2024-05-24 | 45.967 | 14,457 | +619 | 0.00% | 664,545 |
| 2023-09-04 | 2023-08-30 | 48.099 | 13,838 | +245 | 0.00% | 665,596 |
| 2023-05-23 | 2023-05-19 | 60.441 | 13,593 | +556 | 0.00% | 821,570 |
| 2022-09-05 | 2022-09-01 | 60.269 | 13,037 | +219 | 0.00% | 785,732 |
| 2022-05-24 | 2022-05-20 | 70.349 | 12,818 | +423 | 0.00% | 901,729 |
| 2021-09-06 | 2021-09-02 | 71.791 | 12,395 | +173 | 0.00% | 889,846 |
| 2021-07-19 | 2021-07-15 | 74.125 | 12,222 | -7,925 | 0.00% | 905,954 |
| 2021-07-09 | 2021-07-07 | 74.693 | 20,147 | +7,925 | 0.00% | 1,504,833 |
| 2021-07-02 | 2021-06-29 | 76.648 | 12,222 | -17,436 | 0.00% | 936,795 |
| 2021-06-28 | 2021-06-24 | 77.405 | 29,658 | +7,925 | 0.00% | 2,295,686 |
| 2021-06-23 | 2021-06-21 | 74.314 | 21,733 | -7,925 | 0.00% | 1,615,069 |
| 2021-06-22 | 2021-06-18 | 75.197 | 29,658 | -7,926 | 0.00% | 2,230,202 |
| 2021-06-18 | 2021-06-16 | 75.071 | 37,584 | -15,852 | 0.00% | 2,821,474 |
| 2021-06-15 | 2021-06-10 | 75.576 | 53,436 | +7,926 | 0.00% | 4,038,470 |
| 2021-06-10 | 2021-06-08 | 75.071 | 45,510 | +7,926 | 0.00% | 3,416,488 |
| 2021-06-09 | 2021-06-07 | 76.207 | 37,584 | -7,926 | 0.00% | 2,864,152 |
| 2021-06-08 | 2021-06-04 | 75.828 | 45,510 | +7,926 | 0.00% | 3,450,940 |
| 2021-06-02 | 2021-05-31 | 76.648 | 37,584 | +7,926 | 0.00% | 2,880,749 |
| 2021-05-31 | 2021-05-27 | 77.531 | 29,658 | +1,585 | 0.00% | 2,299,428 |
| 2021-05-28 | 2021-05-26 | 77.973 | 28,073 | -7,926 | 0.00% | 2,188,938 |
| 2021-05-25 | 2021-05-21 | 77.531 | 35,999 | +7,926 | 0.00% | 2,791,055 |
| 2021-05-21 | 2021-05-18 | 78.415 | 28,073 | -7,926 | 0.00% | 2,201,334 |
| 2021-05-18 | 2021-05-14 | 80.789 | 35,999 | +8,685 | 0.00% | 2,908,328 |
| 2021-05-13 | 2021-05-11 | 83.123 | 27,314 | +8,483 | 0.00% | 2,270,431 |
| 2021-05-11 | 2021-05-07 | 83.448 | 18,831 | -7,712 | 0.00% | 1,571,400 |
| 2021-05-10 | 2021-05-06 | 83.253 | 26,543 | +7,712 | 0.00% | 2,209,785 |
| 2021-05-07 | 2021-05-05 | 82.864 | 18,831 | -6,169 | 0.00% | 1,560,411 |
| 2021-05-06 | 2021-05-04 | 82.669 | 25,000 | -15,423 | 0.00% | 2,066,736 |
| 2021-05-05 | 2021-05-03 | 81.308 | 40,423 | +7,711 | 0.00% | 3,286,707 |
| 2021-05-04 | 2021-04-30 | 82.605 | 32,712 | +13,881 | 0.00% | 2,702,162 |
| 2021-05-03 | 2021-04-29 | 83.707 | 18,831 | -7,712 | 0.00% | 1,576,284 |
| 2021-04-30 | 2021-04-28 | 82.410 | 26,543 | -4,627 | 0.00% | 2,187,411 |
| 2021-04-29 | 2021-04-27 | 82.799 | 31,170 | +12,339 | 0.00% | 2,580,849 |
| 2021-04-28 | 2021-04-26 | 83.123 | 18,831 | -7,712 | 0.00% | 1,565,295 |
| 2021-04-27 | 2021-04-23 | 82.929 | 26,543 | +7,712 | 0.00% | 2,201,179 |
| 2021-04-26 | 2021-04-22 | 83.253 | 18,831 | -7,712 | 0.00% | 1,567,737 |
| 2021-04-23 | 2021-04-21 | 82.410 | 26,543 | +7,712 | 0.00% | 2,187,411 |
| 2021-04-21 | 2021-04-19 | 83.642 | 18,831 | -4,242 | 0.00% | 1,575,063 |
| 2021-04-20 | 2021-04-16 | 82.669 | 23,073 | +4,242 | 0.00% | 1,907,432 |
| 2021-04-16 | 2021-04-14 | 82.151 | 18,831 | -2,314 | 0.00% | 1,546,981 |
| 2021-04-15 | 2021-04-13 | 81.308 | 21,145 | -7,711 | 0.00% | 1,719,254 |
| 2021-04-13 | 2021-04-09 | 82.021 | 28,856 | +7,711 | 0.00% | 2,366,800 |
| 2021-04-12 | 2021-04-08 | 82.345 | 21,145 | -15,423 | 0.00% | 1,741,191 |
| 2021-04-09 | 2021-04-07 | 80.854 | 36,568 | +7,712 | 0.00% | 2,956,668 |
| 2021-03-26 | 2021-03-24 | 79.103 | 28,856 | +7,711 | 0.00% | 2,282,605 |
| 2021-03-24 | 2021-03-22 | 81.048 | 21,145 | -27,761 | 0.00% | 1,713,770 |
| 2021-03-23 | 2021-03-19 | 78.260 | 48,906 | +7,712 | 0.00% | 3,827,404 |
| 2021-03-22 | 2021-03-18 | 81.567 | 41,194 | -3,085 | 0.00% | 3,360,079 |
| 2021-03-18 | 2021-03-16 | 81.243 | 44,279 | +3,085 | 0.00% | 3,597,359 |
| 2021-03-17 | 2021-03-15 | 82.151 | 41,194 | -7,712 | 0.00% | 3,384,118 |
| 2021-03-12 | 2021-03-10 | 79.817 | 48,906 | +7,712 | 0.00% | 3,903,508 |
| 2021-03-09 | 2021-03-05 | 76.834 | 41,194 | +2,313 | 0.00% | 3,165,098 |
| 2021-03-08 | 2021-03-04 | 76.704 | 38,881 | +7,711 | 0.00% | 2,982,339 |
| 2021-03-05 | 2021-03-03 | 75.732 | 31,170 | -13,109 | 0.00% | 2,360,557 |
| 2021-03-04 | 2021-03-02 | 74.954 | 44,279 | +4,241 | 0.00% | 3,318,872 |
| 2021-03-03 | 2021-03-01 | 76.250 | 40,038 | +1,157 | 0.00% | 3,052,914 |
| 2021-03-02 | 2021-02-26 | 75.991 | 38,881 | +7,711 | 0.00% | 2,954,608 |
| 2021-03-01 | 2021-02-25 | 80.076 | 31,170 | -7,711 | 0.00% | 2,495,966 |
| 2021-02-26 | 2021-02-24 | 76.639 | 38,881 | +7,711 | 0.00% | 2,979,818 |
| 2021-02-18 | 2021-02-16 | 71.582 | 31,170 | -15,422 | 0.00% | 2,231,212 |
| 2021-02-17 | 2021-02-11 | 69.378 | 46,592 | +7,711 | 0.00% | 3,232,437 |
| 2021-02-16 | 2021-02-09 | 69.313 | 38,881 | -15,423 | 0.00% | 2,694,946 |
| 2021-02-09 | 2021-02-05 | 68.794 | 54,304 | -7,711 | 0.00% | 3,735,787 |
| 2021-02-08 | 2021-02-04 | 69.378 | 62,015 | +15,423 | 0.00% | 4,302,446 |
| 2021-02-04 | 2021-02-02 | 71.258 | 46,592 | +15,422 | 0.00% | 3,320,045 |
| 2021-02-03 | 2021-02-01 | 71.388 | 31,170 | -23,134 | 0.00% | 2,225,149 |
| 2021-02-01 | 2021-01-28 | 71.517 | 54,304 | +7,712 | 0.00% | 3,883,669 |
| 2021-01-29 | 2021-01-27 | 72.749 | 46,592 | -7,712 | 0.00% | 3,389,527 |
| 2021-01-28 | 2021-01-26 | 71.647 | 54,304 | -23,134 | 0.00% | 3,890,711 |
| 2021-01-25 | 2021-01-21 | 74.629 | 77,438 | +7,711 | 0.00% | 5,779,155 |
| 2021-01-22 | 2021-01-20 | 74.889 | 69,727 | +23,135 | 0.00% | 5,221,771 |
| 2021-01-21 | 2021-01-19 | 75.472 | 46,592 | -38,558 | 0.00% | 3,516,408 |
| 2021-01-19 | 2021-01-15 | 73.722 | 85,150 | +35,473 | 0.00% | 6,277,403 |
| 2021-01-18 | 2021-01-14 | 74.435 | 49,677 | +23,134 | 0.00% | 3,697,704 |
| 2021-01-14 | 2021-01-12 | 74.629 | 26,543 | -42,027 | 0.00% | 1,980,889 |
| 2021-01-13 | 2021-01-11 | 73.462 | 68,570 | +34,316 | 0.00% | 5,037,313 |
| 2021-01-11 | 2021-01-07 | 73.916 | 34,254 | +7,711 | 0.00% | 2,531,926 |
| 2021-01-08 | 2021-01-06 | 72.749 | 26,543 | +7,712 | 0.00% | 1,930,980 |
| 2021-01-06 | 2021-01-04 | 72.166 | 18,831 | -33,545 | 0.00% | 1,358,950 |
| 2021-01-05 | 2020-12-31 | 70.156 | 52,376 | +23,134 | 0.00% | 3,674,468 |
| 2021-01-04 | 2020-12-29 | 70.545 | 29,242 | +2,699 | 0.00% | 2,062,865 |
| 2020-12-30 | 2020-12-28 | 70.674 | 26,543 | -15,423 | 0.00% | 1,875,907 |
| 2020-12-29 | 2020-12-24 | 69.572 | 41,966 | -7,711 | 0.00% | 2,919,659 |
| 2020-12-28 | 2020-12-22 | 68.146 | 49,677 | +15,423 | 0.00% | 3,385,267 |
| 2020-12-22 | 2020-12-18 | 70.609 | 34,254 | -15,423 | 0.00% | 2,418,656 |
| 2020-12-18 | 2020-12-16 | 70.285 | 49,677 | -15,423 | 0.00% | 3,491,560 |
| 2020-12-16 | 2020-12-14 | 71.388 | 65,100 | +3,085 | 0.00% | 4,647,327 |
| 2020-12-15 | 2020-12-11 | 72.230 | 62,015 | +7,326 | 0.00% | 4,479,369 |
| 2020-12-14 | 2020-12-10 | 72.425 | 54,689 | +7,711 | 0.00% | 3,960,847 |
| 2020-12-10 | 2020-12-08 | 72.555 | 46,978 | -15,423 | 0.00% | 3,408,470 |
| 2020-12-09 | 2020-12-07 | 72.619 | 62,401 | +7,326 | 0.00% | 4,531,526 |
| 2020-12-07 | 2020-12-03 | 73.203 | 55,075 | +21,592 | 0.00% | 4,031,655 |
| 2020-12-04 | 2020-12-02 | 74.500 | 33,483 | -15,423 | 0.00% | 2,494,476 |
| 2020-12-02 | 2020-11-30 | 72.944 | 48,906 | +30,846 | 0.00% | 3,567,382 |
| 2020-11-27 | 2020-11-25 | 75.083 | 18,060 | -7,712 | 0.00% | 1,356,005 |
| 2020-11-24 | 2020-11-20 | 73.722 | 25,772 | +7,712 | 0.00% | 1,899,956 |
| 2020-11-19 | 2020-11-17 | 75.213 | 18,060 | -4,627 | 0.00% | 1,358,347 |
| 2020-11-17 | 2020-11-13 | 70.285 | 22,687 | +4,627 | 0.00% | 1,594,561 |
| 2020-11-16 | 2020-11-12 | 69.378 | 18,060 | +7,711 | 0.00% | 1,252,958 |
| 2020-11-13 | 2020-11-11 | 70.545 | 10,349 | -13,880 | 0.00% | 730,066 |
| 2020-11-12 | 2020-11-10 | 67.173 | 24,229 | -6,941 | 0.00% | 1,627,534 |
| 2020-11-10 | 2020-11-06 | 66.784 | 31,170 | +15,423 | 0.00% | 2,081,656 |
| 2020-11-09 | 2020-11-05 | 68.470 | 15,747 | -3,855 | 0.00% | 1,078,193 |
| 2020-11-04 | 2020-11-02 | 61.337 | 19,602 | -7,712 | 0.00% | 1,202,338 |
| 2020-10-08 | 2020-10-06 | 61.791 | 27,314 | -15,423 | 0.00% | 1,687,769 |
| 2020-09-23 | 2020-09-21 | 62.310 | 42,737 | +15,423 | 0.00% | 2,662,946 |
| 2020-09-22 | 2020-09-18 | 63.412 | 27,314 | +386 | 0.00% | 1,732,045 |
| 2020-09-21 | 2020-09-17 | 62.894 | 26,928 | +3,855 | 0.00% | 1,693,600 |
| 2020-09-18 | 2020-09-16 | 63.737 | 23,073 | +7,326 | 0.00% | 1,470,593 |
| 2020-09-17 | 2020-09-15 | 64.190 | 15,747 | -8,097 | 0.00% | 1,010,806 |
| 2020-09-14 | 2020-09-10 | 63.283 | 23,844 | -7,711 | 0.00% | 1,508,912 |
| 2020-09-10 | 2020-09-08 | 63.672 | 31,555 | +11,181 | 0.00% | 2,009,160 |
| 2020-09-08 | 2020-09-04 | 65.645 | 20,374 | -3,084 | 0.00% | 1,337,449 |
| 2020-09-07 | 2020-09-03 | 65.842 | 23,458 | +3,715 | 0.00% | 1,544,518 |
| 2020-09-02 | 2020-08-31 | 66.630 | 19,743 | +4,190 | 0.00% | 1,315,468 |
| 2020-08-13 | 2020-08-11 | 67.155 | 15,553 | -7,617 | 0.00% | 1,044,458 |
| 2020-08-07 | 2020-08-05 | 67.286 | 23,170 | +7,617 | 0.00% | 1,559,017 |
| 2020-08-06 | 2020-08-04 | 67.877 | 15,553 | -15,234 | 0.00% | 1,055,688 |
| 2020-07-17 | 2020-07-15 | 67.220 | 30,787 | +7,617 | 0.00% | 2,069,514 |
| 2020-07-16 | 2020-07-14 | 67.877 | 23,170 | -6,855 | 0.00% | 1,572,706 |
| 2020-07-13 | 2020-07-09 | 67.417 | 30,025 | +6,855 | 0.00% | 2,024,205 |
| 2020-07-10 | 2020-07-08 | 68.336 | 23,170 | +7,617 | 0.00% | 1,583,353 |
| 2020-07-06 | 2020-07-02 | 67.286 | 15,553 | -7,617 | 0.00% | 1,046,500 |
| 2020-06-19 | 2020-06-17 | 68.730 | 23,170 | -15,234 | 0.00% | 1,592,479 |
| 2020-06-15 | 2020-06-11 | 69.190 | 38,404 | +7,617 | 0.00% | 2,657,163 |
| 2020-06-12 | 2020-06-10 | 71.947 | 30,787 | +15,234 | 0.00% | 2,215,027 |
| 2020-06-11 | 2020-06-09 | 72.735 | 15,553 | -15,234 | 0.00% | 1,131,241 |
| 2020-06-10 | 2020-06-08 | 71.356 | 30,787 | +15,234 | 0.00% | 2,196,838 |
| 2020-06-09 | 2020-06-05 | 70.371 | 15,553 | -20,566 | 0.00% | 1,094,485 |
| 2020-06-08 | 2020-06-04 | 67.352 | 36,119 | +2,285 | 0.00% | 2,432,675 |
| 2020-06-05 | 2020-06-03 | 66.367 | 33,834 | +3,047 | 0.00% | 2,245,461 |
| 2020-06-04 | 2020-06-02 | 64.988 | 30,787 | -7,617 | 0.00% | 2,000,800 |
| 2020-05-28 | 2020-05-26 | 66.104 | 38,404 | -7,616 | 0.00% | 2,538,674 |
| 2020-05-19 | 2020-05-15 | 75.981 | 46,020 | +9,191 | 0.00% | 3,496,642 |
| 2020-05-14 | 2020-05-12 | 76.665 | 36,829 | +7,304 | 0.00% | 2,823,512 |
| 2020-05-13 | 2020-05-11 | 78.308 | 29,525 | +7,305 | 0.00% | 2,312,052 |
| 2020-05-12 | 2020-05-08 | 77.761 | 22,220 | -7,305 | 0.00% | 1,727,842 |
| 2020-05-11 | 2020-05-07 | 76.597 | 29,525 | +7,305 | 0.00% | 2,261,526 |
| 2020-05-08 | 2020-05-06 | 77.624 | 22,220 | -7,305 | 0.00% | 1,724,800 |
| 2020-05-06 | 2020-05-04 | 75.707 | 29,525 | +7,305 | 0.00% | 2,235,253 |
| 2020-05-05 | 2020-04-29 | 78.582 | 22,220 | -7,305 | 0.00% | 1,746,094 |
| 2020-05-04 | 2020-04-28 | 77.966 | 29,525 | -4,382 | 0.00% | 2,301,947 |
| 2020-04-27 | 2020-04-23 | 76.939 | 33,907 | +4,382 | 0.00% | 2,608,779 |
| 2020-04-24 | 2020-04-22 | 77.282 | 29,525 | -7,304 | 0.00% | 2,281,736 |
| 2020-04-22 | 2020-04-20 | 78.240 | 36,829 | +14,609 | 0.00% | 2,881,494 |
| 2020-04-21 | 2020-04-17 | 79.540 | 22,220 | -7,305 | 0.00% | 1,767,388 |
| 2020-04-16 | 2020-04-14 | 79.335 | 29,525 | +7,305 | 0.00% | 2,342,367 |
| 2020-04-15 | 2020-04-09 | 79.130 | 22,220 | -10,226 | 0.00% | 1,758,262 |
| 2020-04-14 | 2020-04-08 | 77.213 | 32,446 | +2,921 | 0.00% | 2,505,255 |
| 2020-04-09 | 2020-04-07 | 78.856 | 29,525 | +7,305 | 0.00% | 2,328,220 |
| 2020-04-08 | 2020-04-06 | 76.392 | 22,220 | -21,183 | 0.00% | 1,697,422 |
| 2020-04-07 | 2020-04-03 | 71.874 | 43,403 | +17,896 | 0.00% | 3,119,541 |
| 2020-04-06 | 2020-04-02 | 71.805 | 25,507 | -7,305 | 0.00% | 1,831,540 |
| 2020-04-03 | 2020-04-01 | 71.258 | 32,812 | +5,113 | 0.00% | 2,338,111 |
| 2020-04-01 | 2020-03-30 | 70.436 | 27,699 | +21,914 | 0.00% | 1,951,017 |
| 2020-03-31 | 2020-03-27 | 72.421 | 5,785 | -22,644 | 0.00% | 418,958 |
| 2020-03-30 | 2020-03-26 | 68.657 | 28,429 | +14,609 | 0.00% | 1,951,840 |
| 2020-03-27 | 2020-03-25 | 68.451 | 13,820 | +730 | 0.00% | 945,997 |
| 2020-03-26 | 2020-03-24 | 64.686 | 13,090 | +7,305 | 0.00% | 846,746 |
| 2020-03-25 | 2020-03-23 | 62.907 | 5,785 | -2,557 | 0.00% | 363,915 |
| 2020-03-24 | 2020-03-20 | 67.904 | 8,342 | -14,609 | 0.00% | 566,452 |
| 2020-03-23 | 2020-03-19 | 62.359 | 22,951 | +3,287 | 0.00% | 1,431,204 |
| 2020-03-20 | 2020-03-18 | 68.314 | 19,664 | +17,531 | 0.00% | 1,343,334 |
| 2020-03-19 | 2020-03-17 | 73.174 | 2,133 | -7,304 | 0.00% | 156,081 |
| 2020-03-18 | 2020-03-16 | 72.627 | 9,437 | +7,304 | 0.00% | 685,379 |
| 2019-09-02 | 2019-08-29 | 95.404 | 2,133 | +27 | 0.00% | 203,497 |
| 2019-05-21 | 2019-05-17 | 111.788 | 2,106 | +62 | 0.00% | 235,425 |
| 2018-09-03 | 2018-08-30 | 129.895 | 2,044 | +20 | 0.00% | 265,505 |
| 2018-05-15 | 2018-05-11 | 136.238 | 2,024 | +45 | 0.00% | 275,747 |
| 2017-09-04 | 2017-08-31 | 152.232 | 1,979 | +15 | 0.00% | 301,267 |
| 2017-06-05 | 2017-06-01 | 150.448 | 1,964 | -336 | 0.00% | 295,480 |
| 2017-05-16 | 2017-05-12 | 153.964 | 2,300 | +43 | 0.00% | 354,118 |
| 2017-03-16 | 2017-03-14 | 145.705 | 2,257 | -330 | 0.00% | 328,857 |
| 2017-03-14 | 2017-03-10 | 144.948 | 2,587 | -903 | 0.00% | 374,980 |
| 2017-02-23 | 2017-02-21 | 141.083 | 3,490 | +330 | 0.00% | 492,381 |
| 2017-02-03 | 2017-02-01 | 139.720 | 3,160 | -330 | 0.00% | 441,514 |
| 2017-01-10 | 2017-01-06 | 136.613 | 3,490 | +330 | 0.00% | 476,780 |
| 2016-12-23 | 2016-12-21 | 133.203 | 3,160 | -330 | 0.00% | 420,923 |
| 2016-12-07 | 2016-12-05 | 141.538 | 3,490 | +330 | 0.00% | 493,968 |
| 2016-09-09 | 2016-09-07 | 155.843 | 3,160 | +23 | 0.00% | 492,463 |
| 2016-08-30 | 2016-08-26 | 150.730 | 3,137 | -983 | 0.00% | 472,838 |
| 2016-08-26 | 2016-08-24 | 150.806 | 4,120 | +983 | 0.00% | 621,320 |
| 2016-08-16 | 2016-08-12 | 146.150 | 3,137 | -655 | 0.00% | 458,474 |
| 2016-05-18 | 2016-05-16 | 142.453 | 3,792 | +76 | 0.00% | 540,182 |
| 2016-05-12 | 2016-05-10 | 146.192 | 3,716 | -321 | 0.00% | 543,248 |
| 2016-05-11 | 2016-05-09 | 144.167 | 4,037 | +321 | 0.00% | 582,000 |
| 2016-03-04 | 2016-03-02 | 152.189 | 3,716 | -642 | 0.00% | 565,534 |
| 2016-03-03 | 2016-03-01 | 147.671 | 4,358 | +642 | 0.00% | 643,552 |
| 2016-02-29 | 2016-02-25 | 145.958 | 3,716 | -642 | 0.00% | 542,380 |
| 2016-02-26 | 2016-02-24 | 148.840 | 4,358 | +642 | 0.00% | 648,643 |
| 2016-01-25 | 2016-01-21 | 145.179 | 3,716 | +642 | 0.00% | 539,485 |
| 2015-11-06 | 2015-11-04 | 164.806 | 3,074 | -1,284 | 0.00% | 506,615 |
| 2015-11-05 | 2015-11-03 | 162.314 | 4,358 | +1,284 | 0.00% | 707,364 |
| 2015-10-15 | 2015-10-13 | 164.495 | 3,074 | -1,284 | 0.00% | 505,657 |
| 2015-10-09 | 2015-10-07 | 162.158 | 4,358 | +1,284 | 0.00% | 706,685 |
| 2015-09-22 | 2015-09-18 | 162.478 | 3,074 | +21 | 0.00% | 499,458 |
| 2015-09-21 | 2015-09-17 | 162.635 | 3,053 | -319 | 0.00% | 496,525 |
| 2015-09-04 | 2015-09-01 | 158.714 | 3,372 | +873 | 0.00% | 535,184 |
| 2015-08-21 | 2015-08-19 | 170.477 | 2,499 | -873 | 0.00% | 426,021 |
| 2015-06-03 | 2015-06-01 | 192.433 | 3,372 | +3,053 | 0.00% | 648,885 |
| 2015-05-27 | 2015-05-22 | 489.975 | 319 | +143 | 0.00% | 156,302 |
| 2015-04-21 | 2015-04-17 | 468.066 | 176 | +176 | 0.00% | 82,380 |
| 2014-11-11 | 2014-11-07 | 392.717 | 0 | -345 | ||
| 2014-09-01 | 2014-08-28 | 418.116 | 345 | +2 | 0.00% | 144,250 |
| 2014-07-30 | 2014-07-28 | 416.949 | 343 | +343 | 0.00% | 143,014 |
| 2013-07-03 | 2013-06-28 | 332.446 | 0 | -633 | ||
| 2013-06-28 | 2013-06-26 | 324.546 | 633 | +633 | 0.00% | 205,438 |
| 2012-09-13 | 2012-09-11 | 354.076 | 0 | -309 | ||
| 2012-09-11 | 2012-09-07 | 350.603 | 309 | +309 | 0.00% | 108,336 |
| 2012-08-13 | 2012-08-09 | 361.001 | 0 | -308 | ||
| 2012-08-09 | 2012-08-07 | 355.802 | 308 | -615 | 0.00% | 109,587 |
| 2012-08-08 | 2012-08-06 | 349.628 | 923 | -616 | 0.00% | 322,707 |
| 2012-07-16 | 2012-07-12 | 310.799 | 1,539 | -308 | 0.00% | 478,319 |
| 2012-07-09 | 2012-07-05 | 323.958 | 1,847 | -615 | 0.00% | 598,351 |
| 2012-06-15 | 2012-06-13 | 293.415 | 2,462 | +308 | 0.00% | 722,387 |
| 2012-05-30 | 2012-05-28 | 309.186 | 2,154 | +60 | 0.00% | 665,987 |
| 2012-05-25 | 2012-05-23 | 305.008 | 2,094 | +598 | 0.00% | 638,687 |
| 2012-05-24 | 2012-05-22 | 309.186 | 1,496 | +299 | 0.00% | 462,543 |
| 2012-05-15 | 2012-05-11 | 324.896 | 1,197 | +299 | 0.00% | 388,901 |
| 2012-05-10 | 2012-05-08 | 337.264 | 898 | -299 | 0.00% | 302,863 |
| 2012-04-03 | 2012-03-30 | 335.258 | 1,197 | +299 | 0.00% | 401,304 |
| 2012-03-29 | 2012-03-27 | 353.976 | 898 | +599 | 0.00% | 317,871 |
| 2012-03-21 | 2012-03-19 | 355.314 | 299 | -599 | 0.00% | 106,239 |
| 2012-03-20 | 2012-03-16 | 365.007 | 898 | +300 | 0.00% | 327,776 |
| 2012-03-16 | 2012-03-14 | 368.349 | 598 | -300 | 0.00% | 220,273 |
| 2012-03-13 | 2012-03-09 | 357.319 | 898 | +300 | 0.00% | 320,872 |
| 2012-03-12 | 2012-03-08 | 360.996 | 598 | +598 | 0.00% | 215,876 |
| 2012-03-05 | 2012-03-01 | 372.361 | 0 | -299 | ||
| 2012-02-28 | 2012-02-24 | 371.024 | 299 | +299 | 0.00% | 110,936 |
| 2012-02-21 | 2012-02-17 | 380.048 | 0 | -598 | ||
| 2012-02-17 | 2012-02-15 | 375.035 | 598 | -599 | 0.00% | 224,271 |
| 2012-02-16 | 2012-02-14 | 364.673 | 1,197 | +299 | 0.00% | 436,513 |
| 2012-02-06 | 2012-02-02 | 347.960 | 898 | +599 | 0.00% | 312,468 |
| 2012-01-30 | 2012-01-26 | 351.971 | 299 | -299 | 0.00% | 105,239 |
| 2012-01-20 | 2012-01-18 | 330.244 | 598 | -300 | 0.00% | 197,486 |
| 2012-01-19 | 2012-01-17 | 327.403 | 898 | +300 | 0.00% | 294,008 |
| 2011-12-28 | 2011-12-22 | 306.846 | 598 | -300 | 0.00% | 183,494 |
| 2011-12-01 | 2011-11-29 | 290.969 | 898 | -299 | 0.00% | 261,290 |
| 2011-11-28 | 2011-11-24 | 284.618 | 1,197 | +299 | 0.00% | 340,688 |
| 2011-11-22 | 2011-11-18 | 294.312 | 898 | +300 | 0.00% | 264,292 |
| 2011-11-08 | 2011-11-04 | 315.203 | 598 | -300 | 0.00% | 188,491 |
| 2011-11-07 | 2011-11-03 | 307.515 | 898 | +300 | 0.00% | 276,148 |
| 2011-10-12 | 2011-10-10 | 299.660 | 598 | -300 | 0.00% | 179,197 |
| 2011-10-04 | 2011-09-30 | 286.123 | 898 | +300 | 0.00% | 256,938 |
| 2011-10-03 | 2011-09-28 | 291.136 | 598 | -599 | 0.00% | 174,100 |
| 2011-09-27 | 2011-09-23 | 296.150 | 1,197 | +299 | 0.00% | 354,492 |
| 2011-09-23 | 2011-09-21 | 314.200 | 898 | +300 | 0.00% | 282,152 |
| 2011-09-21 | 2011-09-19 | 323.392 | 598 | -300 | 0.00% | 193,388 |
| 2011-09-20 | 2011-09-16 | 337.264 | 898 | +300 | 0.00% | 302,863 |
| 2011-09-19 | 2011-09-15 | 328.740 | 598 | -599 | 0.00% | 196,587 |
| 2011-09-16 | 2011-09-14 | 321.052 | 1,197 | +898 | 0.00% | 384,300 |
| 2011-09-15 | 2011-09-12 | 331.080 | 299 | -599 | 0.00% | 98,993 |
| 2011-09-12 | 2011-09-08 | 347.089 | 898 | +5 | 0.00% | 311,686 |
| 2011-09-09 | 2011-09-07 | 348.769 | 893 | +298 | 0.00% | 311,451 |
| 2011-09-08 | 2011-09-06 | 342.721 | 595 | +297 | 0.00% | 203,919 |
| 2011-08-31 | 2011-08-29 | 352.129 | 298 | -297 | 0.00% | 104,935 |
| 2011-08-26 | 2011-08-24 | 350.785 | 595 | +297 | 0.00% | 208,717 |
| 2011-08-24 | 2011-08-22 | 348.433 | 298 | +298 | 0.00% | 103,833 |
| 2011-08-05 | 2011-08-03 | 402.194 | 0 | -298 | ||
| 2011-05-17 | 2011-05-13 | 396.146 | 298 | +298 | 0.00% | 118,051 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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