History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.300 | 14,500 | +0 | 0.00% | 627,850 |
| 2025-10-13 | 2025-10-09 | 45.680 | 14,500 | +0 | 0.00% | 662,360 |
| 2025-10-10 | 2025-10-08 | 45.000 | 14,500 | +0 | 0.00% | 652,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 14,500 | +0 | 0.00% | 663,810 |
| 2025-10-08 | 2025-10-03 | 46.120 | 14,500 | +0 | 0.00% | 668,740 |
| 2025-10-06 | 2025-10-02 | 46.680 | 14,500 | +0 | 0.00% | 676,860 |
| 2025-10-03 | 2025-09-30 | 45.740 | 14,500 | +0 | 0.00% | 663,230 |
| 2025-10-02 | 2025-09-29 | 44.500 | 14,500 | +0 | 0.00% | 645,250 |
| 2025-09-30 | 2025-09-26 | 44.920 | 14,500 | +0 | 0.00% | 651,340 |
| 2025-09-29 | 2025-09-25 | 46.420 | 14,500 | +0 | 0.00% | 673,090 |
| 2025-09-26 | 2025-09-24 | 47.480 | 14,500 | +0 | 0.00% | 688,460 |
| 2025-09-25 | 2025-09-23 | 48.560 | 14,500 | -1,000 | 0.00% | 704,120 |
| 2025-09-02 | 2025-08-29 | 43.280 | 15,500 | +1,000 | 0.00% | 670,840 |
| 2025-08-08 | 2025-08-06 | 43.000 | 14,500 | -1,500 | 0.00% | 623,500 |
| 2025-07-22 | 2025-07-18 | 40.800 | 16,000 | +1,000 | 0.00% | 652,800 |
| 2025-07-18 | 2025-07-16 | 41.600 | 15,000 | -1,000 | 0.00% | 624,000 |
| 2025-07-14 | 2025-07-10 | 41.050 | 16,000 | +1,000 | 0.00% | 656,800 |
| 2025-05-26 | 2025-05-22 | 38.292 | 15,000 | +95 | 0.00% | 574,378 |
| 2025-05-19 | 2025-05-15 | 40.204 | 14,905 | +993 | 0.00% | 599,239 |
| 2025-05-14 | 2025-05-12 | 42.669 | 13,912 | -496 | 0.00% | 593,618 |
| 2025-05-12 | 2025-05-08 | 36.933 | 14,408 | +496 | 0.00% | 532,134 |
| 2025-05-07 | 2025-05-02 | 38.292 | 13,912 | -496 | 0.00% | 532,716 |
| 2025-04-16 | 2025-04-14 | 36.883 | 14,408 | +496 | 0.00% | 531,409 |
| 2025-04-15 | 2025-04-11 | 36.682 | 13,912 | -496 | 0.00% | 510,315 |
| 2025-03-26 | 2025-03-24 | 52.129 | 14,408 | +496 | 0.00% | 751,078 |
| 2025-03-24 | 2025-03-20 | 52.381 | 13,912 | +497 | 0.00% | 728,722 |
| 2025-03-12 | 2025-03-10 | 52.683 | 13,415 | -993 | 0.00% | 706,739 |
| 2025-03-11 | 2025-03-07 | 50.318 | 14,408 | -497 | 0.00% | 724,979 |
| 2025-03-10 | 2025-03-06 | 52.129 | 14,905 | -994 | 0.00% | 776,986 |
| 2025-02-25 | 2025-02-21 | 50.318 | 15,899 | -994 | 0.00% | 800,003 |
| 2025-02-11 | 2025-02-07 | 46.292 | 16,893 | +497 | 0.00% | 782,017 |
| 2025-02-07 | 2025-02-05 | 44.431 | 16,396 | -497 | 0.00% | 728,484 |
| 2025-02-04 | 2025-01-28 | 40.254 | 16,893 | +497 | 0.00% | 680,015 |
| 2024-12-11 | 2024-12-09 | 38.745 | 16,396 | -1,987 | 0.00% | 635,258 |
| 2024-12-05 | 2024-12-03 | 37.587 | 18,383 | -2,981 | 0.00% | 690,969 |
| 2024-12-02 | 2024-11-28 | 35.323 | 21,364 | +993 | 0.00% | 754,643 |
| 2024-11-26 | 2024-11-22 | 34.468 | 20,371 | -1,490 | 0.00% | 702,141 |
| 2024-11-06 | 2024-11-04 | 31.096 | 21,861 | +994 | 0.00% | 679,798 |
| 2024-10-31 | 2024-10-29 | 33.210 | 20,867 | -994 | 0.00% | 692,988 |
| 2024-10-29 | 2024-10-25 | 30.996 | 21,861 | +994 | 0.00% | 677,598 |
| 2024-10-23 | 2024-10-21 | 32.103 | 20,867 | -994 | 0.00% | 669,888 |
| 2024-10-14 | 2024-10-09 | 31.549 | 21,861 | -497 | 0.00% | 689,698 |
| 2024-10-09 | 2024-10-07 | 35.776 | 22,358 | -994 | 0.00% | 799,879 |
| 2024-10-02 | 2024-09-27 | 31.499 | 23,352 | +497 | 0.00% | 735,563 |
| 2024-07-19 | 2024-07-17 | 31.197 | 22,855 | +994 | 0.00% | 713,008 |
| 2024-07-16 | 2024-07-12 | 32.405 | 21,861 | +994 | 0.00% | 708,398 |
| 2024-05-27 | 2024-05-23 | 25.161 | 20,867 | +84 | 0.00% | 525,025 |
| 2024-05-17 | 2024-05-14 | 26.929 | 20,783 | -1,979 | 0.00% | 559,662 |
| 2024-04-03 | 2024-03-28 | 26.525 | 22,762 | -989 | 0.00% | 603,754 |
| 2023-12-01 | 2023-11-29 | 22.230 | 23,751 | -990 | 0.00% | 527,989 |
| 2023-11-29 | 2023-11-27 | 20.765 | 24,741 | -1,979 | 0.00% | 513,747 |
| 2023-11-24 | 2023-11-22 | 18.896 | 26,720 | +1,979 | 0.00% | 504,892 |
| 2023-05-29 | 2023-05-24 | 17.201 | 24,741 | +179 | 0.00% | 425,571 |
| 2023-01-12 | 2023-01-10 | 17.608 | 24,562 | -19,650 | 0.00% | 432,491 |
| 2023-01-09 | 2023-01-05 | 16.814 | 44,212 | +19,650 | 0.00% | 743,392 |
| 2022-11-15 | 2022-11-11 | 18.219 | 24,562 | -7,369 | 0.00% | 447,491 |
| 2022-11-11 | 2022-11-09 | 16.936 | 31,931 | +7,369 | 0.00% | 540,796 |
| 2022-08-02 | 2022-07-29 | 15.450 | 24,562 | -1,965 | 0.00% | 379,493 |
| 2022-03-28 | 2022-03-24 | 17.954 | 26,527 | -1,965 | 0.00% | 476,271 |
| 2022-03-25 | 2022-03-23 | 18.789 | 28,492 | +1,965 | 0.00% | 535,331 |
| 2022-01-25 | 2022-01-21 | 26.819 | 26,527 | +1,965 | 0.00% | 711,437 |
| 2021-12-07 | 2021-12-03 | 34.097 | 24,562 | -983 | 0.00% | 837,483 |
| 2021-11-05 | 2021-11-03 | 32.468 | 25,545 | +983 | 0.00% | 829,401 |
| 2021-10-28 | 2021-10-26 | 35.471 | 24,562 | -5,895 | 0.00% | 871,233 |
| 2021-10-26 | 2021-10-22 | 34.962 | 30,457 | +5,895 | 0.00% | 1,064,833 |
| 2021-10-11 | 2021-10-07 | 37.201 | 24,562 | -1,965 | 0.00% | 913,732 |
| 2021-10-07 | 2021-10-05 | 36.641 | 26,527 | +1,965 | 0.00% | 971,982 |
| 2021-09-08 | 2021-09-06 | 43.972 | 24,562 | +115 | 0.00% | 1,080,049 |
| 2021-09-03 | 2021-09-01 | 44.330 | 24,447 | +489 | 0.00% | 1,083,743 |
| 2021-08-31 | 2021-08-27 | 42.643 | 23,958 | -4,890 | 0.00% | 1,021,640 |
| 2021-08-30 | 2021-08-26 | 43.103 | 28,848 | +9,779 | 0.00% | 1,243,440 |
| 2021-08-17 | 2021-08-13 | 47.603 | 19,069 | +1,956 | 0.00% | 907,735 |
| 2021-08-12 | 2021-08-10 | 48.932 | 17,113 | -978 | 0.00% | 837,374 |
| 2021-08-11 | 2021-08-09 | 48.676 | 18,091 | +978 | 0.00% | 880,605 |
| 2021-08-06 | 2021-08-04 | 51.028 | 17,113 | -978 | 0.00% | 873,249 |
| 2021-07-29 | 2021-07-27 | 46.222 | 18,091 | +978 | 0.00% | 836,204 |
| 2021-07-12 | 2021-07-08 | 53.994 | 17,113 | -978 | 0.00% | 923,999 |
| 2021-07-08 | 2021-07-06 | 57.113 | 18,091 | +978 | 0.00% | 1,033,230 |
| 2021-07-06 | 2021-07-02 | 58.238 | 17,113 | +1,956 | 0.00% | 996,624 |
| 2021-07-02 | 2021-06-29 | 59.823 | 15,157 | +489 | 0.00% | 906,735 |
| 2021-06-21 | 2021-06-17 | 58.187 | 14,668 | -489 | 0.00% | 853,482 |
| 2021-06-16 | 2021-06-11 | 56.193 | 15,157 | -978 | 0.00% | 851,711 |
| 2021-06-15 | 2021-06-10 | 55.119 | 16,135 | +978 | 0.00% | 889,343 |
| 2021-06-11 | 2021-06-09 | 55.630 | 15,157 | -978 | 0.00% | 843,186 |
| 2021-06-09 | 2021-06-07 | 56.244 | 16,135 | -978 | 0.00% | 907,493 |
| 2021-06-08 | 2021-06-04 | 52.971 | 17,113 | +1,467 | 0.00% | 906,499 |
| 2021-06-07 | 2021-06-03 | 52.562 | 15,646 | -4,401 | 0.00% | 822,390 |
| 2021-06-04 | 2021-06-02 | 49.955 | 20,047 | -978 | 0.00% | 1,001,441 |
| 2021-06-01 | 2021-05-28 | 48.216 | 21,025 | +90 | 0.00% | 1,013,741 |
| 2021-05-28 | 2021-05-26 | 48.421 | 20,935 | +486 | 0.00% | 1,013,702 |
| 2021-05-27 | 2021-05-25 | 47.600 | 20,449 | -1,947 | 0.00% | 973,369 |
| 2021-05-26 | 2021-05-24 | 47.189 | 22,396 | -974 | 0.00% | 1,056,846 |
| 2021-05-25 | 2021-05-21 | 47.292 | 23,370 | -487 | 0.00% | 1,105,208 |
| 2021-05-21 | 2021-05-18 | 46.213 | 23,857 | -1,947 | 0.00% | 1,102,514 |
| 2021-05-20 | 2021-05-17 | 43.903 | 25,804 | -1,461 | 0.00% | 1,132,867 |
| 2021-05-14 | 2021-05-12 | 42.516 | 27,265 | +487 | 0.00% | 1,159,208 |
| 2021-05-13 | 2021-05-11 | 42.311 | 26,778 | +974 | 0.00% | 1,133,003 |
| 2021-05-11 | 2021-05-07 | 42.670 | 25,804 | +2,921 | 0.00% | 1,101,067 |
| 2021-04-20 | 2021-04-16 | 47.857 | 22,883 | -974 | 0.00% | 1,095,102 |
| 2021-04-16 | 2021-04-14 | 47.959 | 23,857 | -2,921 | 0.00% | 1,144,164 |
| 2021-04-14 | 2021-04-12 | 46.111 | 26,778 | -1,947 | 0.00% | 1,234,753 |
| 2021-04-12 | 2021-04-08 | 41.489 | 28,725 | -1,948 | 0.00% | 1,191,782 |
| 2021-04-01 | 2021-03-30 | 40.565 | 30,673 | -974 | 0.00% | 1,244,254 |
| 2021-03-30 | 2021-03-26 | 39.435 | 31,647 | +974 | 0.00% | 1,248,014 |
| 2021-03-29 | 2021-03-25 | 40.719 | 30,673 | +974 | 0.00% | 1,248,979 |
| 2021-03-26 | 2021-03-24 | 41.181 | 29,699 | +1,947 | 0.00% | 1,223,043 |
| 2021-03-19 | 2021-03-17 | 44.211 | 27,752 | +974 | 0.00% | 1,226,939 |
| 2021-03-10 | 2021-03-08 | 42.516 | 26,778 | +1,948 | 0.00% | 1,138,503 |
| 2021-03-09 | 2021-03-05 | 44.005 | 24,830 | +973 | 0.00% | 1,092,655 |
| 2021-03-08 | 2021-03-04 | 44.159 | 23,857 | -1,947 | 0.00% | 1,053,513 |
| 2021-03-04 | 2021-03-02 | 43.954 | 25,804 | -4,869 | 0.00% | 1,134,192 |
| 2021-03-02 | 2021-02-26 | 42.927 | 30,673 | +1,948 | 0.00% | 1,316,704 |
| 2021-02-26 | 2021-02-24 | 43.954 | 28,725 | -974 | 0.00% | 1,262,581 |
| 2021-02-22 | 2021-02-18 | 46.624 | 29,699 | -974 | 0.00% | 1,384,692 |
| 2021-02-19 | 2021-02-17 | 49.500 | 30,673 | +5,356 | 0.00% | 1,518,305 |
| 2021-02-17 | 2021-02-11 | 43.389 | 25,317 | -2,922 | 0.00% | 1,098,486 |
| 2021-02-16 | 2021-02-09 | 43.235 | 28,239 | +2,922 | 0.00% | 1,220,919 |
| 2021-02-08 | 2021-02-04 | 43.081 | 25,317 | +973 | 0.00% | 1,090,686 |
| 2021-01-29 | 2021-01-27 | 45.597 | 24,344 | +487 | 0.00% | 1,110,019 |
| 2021-01-21 | 2021-01-19 | 48.267 | 23,857 | -973 | 0.00% | 1,151,514 |
| 2021-01-13 | 2021-01-11 | 46.727 | 24,830 | +1,460 | 0.00% | 1,160,229 |
| 2021-01-05 | 2020-12-31 | 44.570 | 23,370 | +974 | 0.00% | 1,041,607 |
| 2020-12-30 | 2020-12-28 | 44.673 | 22,396 | +974 | 0.00% | 1,000,496 |
| 2020-12-18 | 2020-12-16 | 43.749 | 21,422 | -974 | 0.00% | 937,185 |
| 2020-12-14 | 2020-12-10 | 42.157 | 22,396 | +2,921 | 0.00% | 944,146 |
| 2020-12-02 | 2020-11-30 | 44.570 | 19,475 | -974 | 0.00% | 868,006 |
| 2020-11-25 | 2020-11-23 | 43.030 | 20,449 | +487 | 0.00% | 879,917 |
| 2020-11-20 | 2020-11-18 | 43.800 | 19,962 | +487 | 0.00% | 874,337 |
| 2020-11-19 | 2020-11-17 | 43.749 | 19,475 | -487 | 0.00% | 852,006 |
| 2020-11-06 | 2020-11-04 | 43.851 | 19,962 | -973 | 0.00% | 875,362 |
| 2020-11-04 | 2020-11-02 | 42.003 | 20,935 | +486 | 0.00% | 879,330 |
| 2020-10-21 | 2020-10-19 | 46.008 | 20,449 | -486 | 0.00% | 940,818 |
| 2020-10-16 | 2020-10-14 | 45.135 | 20,935 | +973 | 0.00% | 944,903 |
| 2020-10-09 | 2020-10-07 | 46.162 | 19,962 | +487 | 0.00% | 921,487 |
| 2020-09-16 | 2020-09-14 | 48.113 | 19,475 | -487 | 0.00% | 937,007 |
| 2020-09-15 | 2020-09-11 | 46.932 | 19,962 | +487 | 0.00% | 936,862 |
| 2020-09-09 | 2020-09-07 | 48.062 | 19,475 | +42 | 0.00% | 935,998 |
| 2020-09-07 | 2020-09-03 | 50.429 | 19,433 | +971 | 0.00% | 979,978 |
| 2020-08-28 | 2020-08-26 | 49.399 | 18,462 | +2,915 | 0.00% | 912,012 |
| 2020-08-26 | 2020-08-24 | 54.545 | 15,547 | -1,457 | 0.00% | 848,014 |
| 2020-08-24 | 2020-08-20 | 56.655 | 17,004 | -486 | 0.00% | 963,361 |
| 2020-08-20 | 2020-08-18 | 57.015 | 17,490 | +1,457 | 0.00% | 997,195 |
| 2020-08-18 | 2020-08-14 | 58.147 | 16,033 | +972 | 0.00% | 932,275 |
| 2020-08-12 | 2020-08-10 | 59.485 | 15,061 | +972 | 0.00% | 895,906 |
| 2020-08-10 | 2020-08-06 | 64.322 | 14,089 | -486 | 0.00% | 906,235 |
| 2020-08-05 | 2020-08-03 | 63.808 | 14,575 | +486 | 0.00% | 929,996 |
| 2020-08-04 | 2020-07-31 | 63.499 | 14,089 | -972 | 0.00% | 894,635 |
| 2020-08-03 | 2020-07-30 | 61.286 | 15,061 | -486 | 0.00% | 923,031 |
| 2020-07-29 | 2020-07-27 | 58.405 | 15,547 | -486 | 0.00% | 908,015 |
| 2020-07-27 | 2020-07-23 | 61.595 | 16,033 | -485 | 0.00% | 987,551 |
| 2020-07-24 | 2020-07-22 | 54.545 | 16,518 | +485 | 0.00% | 900,977 |
| 2020-07-23 | 2020-07-21 | 58.662 | 16,033 | -971 | 0.00% | 940,525 |
| 2020-07-20 | 2020-07-16 | 54.442 | 17,004 | -486 | 0.00% | 925,736 |
| 2020-07-17 | 2020-07-15 | 57.015 | 17,490 | -486 | 0.00% | 997,195 |
| 2020-07-16 | 2020-07-14 | 60.566 | 17,976 | +486 | 0.00% | 1,088,730 |
| 2020-07-14 | 2020-07-10 | 61.543 | 17,490 | +972 | 0.00% | 1,076,395 |
| 2020-07-13 | 2020-07-09 | 63.139 | 16,518 | -1,944 | 0.00% | 1,042,924 |
| 2020-07-09 | 2020-07-07 | 58.507 | 18,462 | +1,944 | 0.00% | 1,080,164 |
| 2020-07-08 | 2020-07-06 | 59.176 | 16,518 | -2,430 | 0.00% | 977,476 |
| 2020-07-07 | 2020-07-03 | 53.876 | 18,948 | -485 | 0.00% | 1,020,847 |
| 2020-06-30 | 2020-06-26 | 50.274 | 19,433 | +485 | 0.00% | 976,979 |
| 2020-06-23 | 2020-06-19 | 47.804 | 18,948 | -6,801 | 0.00% | 905,795 |
| 2020-06-16 | 2020-06-12 | 43.122 | 25,749 | +2,915 | 0.00% | 1,110,337 |
| 2020-06-15 | 2020-06-11 | 43.430 | 22,834 | -486 | 0.00% | 991,688 |
| 2020-06-10 | 2020-06-08 | 45.334 | 23,320 | -486 | 0.00% | 1,057,195 |
| 2020-06-09 | 2020-06-05 | 44.665 | 23,806 | -2,915 | 0.00% | 1,063,302 |
| 2020-06-04 | 2020-06-02 | 43.224 | 26,721 | -972 | 0.00% | 1,155,002 |
| 2020-06-03 | 2020-06-01 | 43.122 | 27,693 | -1,943 | 0.00% | 1,194,166 |
| 2020-06-02 | 2020-05-29 | 40.960 | 29,636 | -1,943 | 0.00% | 1,213,901 |
| 2020-06-01 | 2020-05-28 | 40.600 | 31,579 | +1,457 | 0.00% | 1,282,112 |
| 2020-05-27 | 2020-05-25 | 42.504 | 30,122 | -1,943 | 0.00% | 1,280,308 |
| 2020-05-26 | 2020-05-22 | 41.012 | 32,065 | +4,858 | 0.00% | 1,315,044 |
| 2020-05-22 | 2020-05-20 | 45.128 | 27,207 | -2,429 | 0.00% | 1,227,809 |
| 2020-05-20 | 2020-05-18 | 41.166 | 29,636 | +5,344 | 0.00% | 1,220,001 |
| 2020-05-19 | 2020-05-15 | 43.893 | 24,292 | -3,886 | 0.00% | 1,066,260 |
| 2020-05-15 | 2020-05-13 | 40.909 | 28,178 | +2,429 | 0.00% | 1,152,731 |
| 2020-05-13 | 2020-05-11 | 40.909 | 25,749 | +2,915 | 0.00% | 1,053,363 |
| 2020-05-12 | 2020-05-08 | 40.188 | 22,834 | -2,915 | 0.00% | 917,664 |
| 2020-05-06 | 2020-05-04 | 36.895 | 25,749 | +486 | 0.00% | 950,014 |
| 2020-04-24 | 2020-04-22 | 38.027 | 25,263 | -486 | 0.00% | 960,683 |
| 2020-04-23 | 2020-04-21 | 38.233 | 25,749 | +1,457 | 0.00% | 984,464 |
| 2020-04-22 | 2020-04-20 | 39.674 | 24,292 | +2,429 | 0.00% | 963,759 |
| 2020-04-15 | 2020-04-09 | 41.629 | 21,863 | +2,915 | 0.00% | 910,141 |
| 2020-04-08 | 2020-04-06 | 42.967 | 18,948 | -1,457 | 0.00% | 814,143 |
| 2020-04-06 | 2020-04-02 | 41.115 | 20,405 | +972 | 0.00% | 838,946 |
| 2020-03-31 | 2020-03-27 | 41.475 | 19,433 | +971 | 0.00% | 805,982 |
| 2020-03-30 | 2020-03-26 | 43.379 | 18,462 | -486 | 0.00% | 800,861 |
| 2020-03-26 | 2020-03-24 | 39.674 | 18,948 | -971 | 0.00% | 751,741 |
| 2020-03-25 | 2020-03-23 | 36.998 | 19,919 | +971 | 0.00% | 736,965 |
| 2020-03-24 | 2020-03-20 | 40.034 | 18,948 | -971 | 0.00% | 758,566 |
| 2020-03-20 | 2020-03-18 | 37.976 | 19,919 | +1,943 | 0.00% | 756,440 |
| 2020-03-19 | 2020-03-17 | 41.578 | 17,976 | +486 | 0.00% | 747,403 |
| 2020-03-16 | 2020-03-12 | 47.701 | 17,490 | +486 | 0.00% | 834,296 |
| 2020-03-10 | 2020-03-06 | 54.134 | 17,004 | -486 | 0.00% | 920,487 |
| 2020-03-09 | 2020-03-05 | 54.648 | 17,490 | +1,457 | 0.00% | 955,795 |
| 2020-02-26 | 2020-02-24 | 57.427 | 16,033 | -485 | 0.00% | 920,724 |
| 2020-02-25 | 2020-02-21 | 58.096 | 16,518 | +485 | 0.00% | 959,626 |
| 2020-02-24 | 2020-02-20 | 58.816 | 16,033 | -971 | 0.00% | 943,000 |
| 2020-02-20 | 2020-02-18 | 58.353 | 17,004 | +971 | 0.00% | 992,236 |
| 2020-02-19 | 2020-02-17 | 60.566 | 16,033 | -485 | 0.00% | 971,051 |
| 2020-02-18 | 2020-02-14 | 59.125 | 16,518 | +485 | 0.00% | 976,626 |
| 2020-02-07 | 2020-02-05 | 59.640 | 16,033 | -1,457 | 0.00% | 956,200 |
| 2020-02-04 | 2020-01-31 | 57.375 | 17,490 | +972 | 0.00% | 1,003,495 |
| 2020-02-03 | 2020-01-30 | 57.015 | 16,518 | +971 | 0.00% | 941,776 |
| 2020-01-31 | 2020-01-29 | 61.646 | 15,547 | +1,458 | 0.00% | 958,416 |
| 2020-01-17 | 2020-01-15 | 67.307 | 14,089 | -972 | 0.00% | 948,284 |
| 2020-01-16 | 2020-01-14 | 66.483 | 15,061 | +2,915 | 0.00% | 1,001,306 |
| 2020-01-15 | 2020-01-13 | 69.571 | 12,146 | -1,943 | 0.00% | 845,008 |
| 2020-01-13 | 2020-01-09 | 68.336 | 14,089 | +971 | 0.00% | 962,784 |
| 2020-01-09 | 2020-01-07 | 66.175 | 13,118 | +3,887 | 0.00% | 868,079 |
| 2020-01-08 | 2020-01-06 | 66.278 | 9,231 | +972 | 0.00% | 611,808 |
| 2020-01-06 | 2020-01-02 | 72.041 | 8,259 | +971 | 0.00% | 594,985 |
| 2019-12-17 | 2019-12-13 | 68.079 | 7,288 | -485 | 0.00% | 496,157 |
| 2019-12-13 | 2019-12-11 | 66.638 | 7,773 | -2,915 | 0.00% | 517,975 |
| 2019-12-10 | 2019-12-06 | 63.756 | 10,688 | +1,943 | 0.00% | 681,425 |
| 2019-11-22 | 2019-11-20 | 58.868 | 8,745 | -972 | 0.00% | 514,798 |
| 2019-11-21 | 2019-11-19 | 58.147 | 9,717 | -1,943 | 0.00% | 565,017 |
| 2019-11-19 | 2019-11-15 | 52.693 | 11,660 | -486 | 0.00% | 614,397 |
| 2019-11-13 | 2019-11-11 | 50.223 | 12,146 | -4,858 | 0.00% | 610,005 |
| 2019-11-12 | 2019-11-08 | 53.104 | 17,004 | +486 | 0.00% | 902,987 |
| 2019-11-11 | 2019-11-07 | 53.362 | 16,518 | -486 | 0.00% | 881,428 |
| 2019-11-08 | 2019-11-06 | 54.082 | 17,004 | +486 | 0.00% | 919,612 |
| 2019-11-05 | 2019-11-01 | 53.001 | 16,518 | -486 | 0.00% | 875,478 |
| 2019-11-04 | 2019-10-31 | 52.487 | 17,004 | -972 | 0.00% | 892,487 |
| 2019-10-25 | 2019-10-23 | 48.319 | 17,976 | +486 | 0.00% | 868,579 |
| 2019-10-24 | 2019-10-22 | 50.120 | 17,490 | -5,830 | 0.00% | 876,596 |
| 2019-10-03 | 2019-09-30 | 42.710 | 23,320 | -486 | 0.00% | 995,995 |
| 2019-09-25 | 2019-09-23 | 44.357 | 23,806 | +972 | 0.00% | 1,055,952 |
| 2019-09-24 | 2019-09-20 | 47.135 | 22,834 | +486 | 0.00% | 1,076,287 |
| 2019-09-23 | 2019-09-19 | 48.370 | 22,348 | +4,372 | 0.00% | 1,080,979 |
| 2019-09-17 | 2019-09-13 | 42.144 | 17,976 | -486 | 0.00% | 757,578 |
| 2019-09-12 | 2019-09-10 | 40.965 | 18,462 | -971 | 0.00% | 756,288 |
| 2019-09-11 | 2019-09-09 | 41.952 | 19,433 | +197 | 0.00% | 815,259 |
| 2019-09-10 | 2019-09-06 | 41.848 | 19,236 | +1,923 | 0.00% | 804,994 |
| 2019-08-19 | 2019-08-15 | 37.482 | 17,313 | -2,885 | 0.00% | 648,918 |
| 2019-08-14 | 2019-08-12 | 37.638 | 20,198 | +2,885 | 0.00% | 760,202 |
| 2019-06-05 | 2019-06-03 | 44.310 | 17,313 | +434 | 0.00% | 767,146 |
| 2019-06-04 | 2019-05-31 | 44.470 | 16,879 | -1,875 | 0.00% | 750,615 |
| 2019-06-03 | 2019-05-30 | 44.417 | 18,754 | +1,875 | 0.00% | 832,997 |
| 2019-05-08 | 2019-05-06 | 53.055 | 16,879 | -1,875 | 0.00% | 895,518 |
| 2019-05-07 | 2019-05-03 | 56.521 | 18,754 | -2,813 | 0.00% | 1,059,997 |
| 2019-05-03 | 2019-04-30 | 54.068 | 21,567 | +2,813 | 0.00% | 1,166,091 |
| 2019-05-02 | 2019-04-29 | 56.095 | 18,754 | +938 | 0.00% | 1,051,997 |
| 2019-04-17 | 2019-04-15 | 56.095 | 17,816 | +4,688 | 0.00% | 999,380 |
| 2019-04-16 | 2019-04-12 | 56.095 | 13,128 | +3,751 | 0.00% | 736,409 |
| 2019-04-11 | 2019-04-09 | 56.681 | 9,377 | -938 | 0.00% | 531,498 |
| 2019-03-27 | 2019-03-25 | 51.829 | 10,315 | -937 | 0.00% | 534,614 |
| 2019-03-25 | 2019-03-21 | 47.883 | 11,252 | -938 | 0.00% | 538,779 |
| 2019-03-18 | 2019-03-14 | 48.256 | 12,190 | +469 | 0.00% | 588,243 |
| 2019-03-13 | 2019-03-11 | 50.389 | 11,721 | -2,813 | 0.00% | 590,611 |
| 2019-03-12 | 2019-03-08 | 50.762 | 14,534 | +468 | 0.00% | 737,780 |
| 2019-03-11 | 2019-03-07 | 52.682 | 14,066 | +938 | 0.00% | 741,024 |
| 2019-03-08 | 2019-03-06 | 54.815 | 13,128 | +1,876 | 0.00% | 719,609 |
| 2019-03-06 | 2019-03-04 | 52.309 | 11,252 | -938 | 0.00% | 588,577 |
| 2019-03-04 | 2019-02-28 | 49.749 | 12,190 | +938 | 0.00% | 606,443 |
| 2019-03-01 | 2019-02-27 | 51.189 | 11,252 | -938 | 0.00% | 575,978 |
| 2019-02-28 | 2019-02-26 | 53.855 | 12,190 | +3,751 | 0.00% | 656,493 |
| 2019-02-27 | 2019-02-25 | 62.653 | 8,439 | +2,344 | 0.00% | 528,730 |
| 2019-02-26 | 2019-02-22 | 63.560 | 6,095 | +1,406 | 0.00% | 387,396 |
| 2019-02-25 | 2019-02-21 | 56.788 | 4,689 | -1,875 | 0.00% | 266,278 |
| 2019-02-19 | 2019-02-15 | 55.135 | 6,564 | +1,875 | 0.00% | 361,904 |
| 2019-02-13 | 2019-02-11 | 54.228 | 4,689 | -3,750 | 0.00% | 254,276 |
| 2019-02-12 | 2019-02-08 | 51.615 | 8,439 | +1,875 | 0.00% | 435,583 |
| 2019-01-14 | 2019-01-10 | 46.923 | 6,564 | -938 | 0.00% | 308,004 |
| 2019-01-08 | 2019-01-04 | 43.457 | 7,502 | +938 | 0.00% | 326,016 |
| 2018-12-18 | 2018-12-14 | 52.042 | 6,564 | +938 | 0.00% | 341,604 |
| 2018-12-10 | 2018-12-06 | 54.975 | 5,626 | +937 | 0.00% | 309,288 |
| 2018-09-07 | 2018-09-05 | 91.934 | 4,689 | +23 | 0.00% | 431,077 |
| 2018-09-06 | 2018-09-04 | 94.827 | 4,666 | +933 | 0.00% | 442,461 |
| 2018-07-31 | 2018-07-27 | 108.220 | 3,733 | -1,867 | 0.00% | 403,986 |
| 2018-07-20 | 2018-07-18 | 110.685 | 5,600 | +934 | 0.00% | 619,834 |
| 2018-07-17 | 2018-07-13 | 116.042 | 4,666 | -934 | 0.00% | 541,452 |
| 2018-07-16 | 2018-07-12 | 113.256 | 5,600 | +934 | 0.00% | 634,235 |
| 2018-07-09 | 2018-07-05 | 113.042 | 4,666 | -934 | 0.00% | 527,453 |
| 2018-07-05 | 2018-07-03 | 115.721 | 5,600 | +934 | 0.00% | 648,035 |
| 2018-07-03 | 2018-06-28 | 111.220 | 4,666 | -934 | 0.00% | 518,954 |
| 2018-06-29 | 2018-06-27 | 108.756 | 5,600 | +934 | 0.00% | 609,033 |
| 2018-06-27 | 2018-06-25 | 121.721 | 4,666 | -467 | 0.00% | 567,950 |
| 2018-06-08 | 2018-06-06 | 143.174 | 5,133 | +1,867 | 0.00% | 734,914 |
| 2018-06-07 | 2018-06-05 | 131.017 | 3,266 | -880 | 0.00% | 427,902 |
| 2018-05-18 | 2018-05-16 | 122.442 | 4,146 | -921 | 0.00% | 507,644 |
| 2018-05-17 | 2018-05-15 | 119.511 | 5,067 | +1,843 | 0.00% | 605,562 |
| 2018-05-10 | 2018-05-08 | 127.761 | 3,224 | -1,843 | 0.00% | 411,900 |
| 2018-05-08 | 2018-05-04 | 120.922 | 5,067 | +1,843 | 0.00% | 612,713 |
| 2018-05-03 | 2018-04-30 | 124.070 | 3,224 | -1,382 | 0.00% | 400,002 |
| 2018-04-24 | 2018-04-20 | 131.668 | 4,606 | +460 | 0.00% | 606,465 |
| 2018-04-03 | 2018-03-28 | 154.246 | 4,146 | +922 | 0.00% | 639,505 |
| 2018-03-29 | 2018-03-27 | 164.667 | 3,224 | -922 | 0.00% | 530,886 |
| 2018-03-27 | 2018-03-23 | 158.045 | 4,146 | +922 | 0.00% | 655,257 |
| 2018-03-26 | 2018-03-22 | 169.552 | 3,224 | -461 | 0.00% | 546,634 |
| 2018-03-23 | 2018-03-21 | 166.621 | 3,685 | +461 | 0.00% | 613,997 |
| 2018-03-19 | 2018-03-15 | 168.249 | 3,224 | +460 | 0.00% | 542,435 |
| 2018-03-16 | 2018-03-14 | 168.683 | 2,764 | +461 | 0.00% | 466,240 |
| 2018-03-15 | 2018-03-13 | 173.568 | 2,303 | +921 | 0.00% | 399,727 |
| 2018-03-13 | 2018-03-09 | 173.025 | 1,382 | -461 | 0.00% | 239,121 |
| 2018-02-12 | 2018-02-08 | 156.200 | 1,843 | -921 | 0.00% | 287,877 |
| 2018-02-08 | 2018-02-06 | 149.036 | 2,764 | +921 | 0.00% | 411,936 |
| 2018-02-07 | 2018-02-05 | 159.565 | 1,843 | -921 | 0.00% | 294,079 |
| 2018-02-06 | 2018-02-02 | 153.161 | 2,764 | -460 | 0.00% | 423,337 |
| 2018-01-23 | 2018-01-19 | 147.516 | 3,224 | +460 | 0.00% | 475,593 |
| 2018-01-18 | 2018-01-16 | 151.641 | 2,764 | +921 | 0.00% | 419,136 |
| 2018-01-09 | 2018-01-05 | 163.256 | 1,843 | +461 | 0.00% | 300,880 |
| 2018-01-08 | 2018-01-04 | 163.364 | 1,382 | -1,842 | 0.00% | 225,769 |
| 2018-01-04 | 2018-01-02 | 162.604 | 3,224 | -922 | 0.00% | 524,237 |
| 2018-01-02 | 2017-12-28 | 154.681 | 4,146 | +1,843 | 0.00% | 641,305 |
| 2017-12-04 | 2017-11-30 | 169.660 | 2,303 | +460 | 0.00% | 390,727 |
| 2017-11-27 | 2017-11-23 | 183.988 | 1,843 | +1,843 | 0.00% | 339,091 |
| 2017-11-23 | 2017-11-21 | 191.912 | 0 | -461 | ||
| 2017-11-17 | 2017-11-15 | 184.531 | 461 | +461 | 0.00% | 85,069 |
| 2017-11-14 | 2017-11-10 | 183.880 | 0 | -461 | ||
| 2017-11-10 | 2017-11-08 | 172.808 | 461 | -460 | 0.00% | 79,664 |
| 2017-11-08 | 2017-11-06 | 166.838 | 921 | -461 | 0.00% | 153,658 |
| 2017-10-24 | 2017-10-20 | 152.075 | 1,382 | -1,382 | 0.00% | 210,168 |
| 2017-10-23 | 2017-10-19 | 147.951 | 2,764 | +1,382 | 0.00% | 408,935 |
| 2017-10-20 | 2017-10-18 | 152.292 | 1,382 | +461 | 0.00% | 210,468 |
| 2017-10-18 | 2017-10-16 | 154.898 | 921 | -922 | 0.00% | 142,661 |
| 2017-10-17 | 2017-10-13 | 151.967 | 1,843 | -921 | 0.00% | 280,075 |
| 2017-10-09 | 2017-10-04 | 148.276 | 2,764 | -460 | 0.00% | 409,835 |
| 2017-10-04 | 2017-09-29 | 142.415 | 3,224 | +460 | 0.00% | 459,145 |
| 2017-09-27 | 2017-09-25 | 138.398 | 2,764 | +921 | 0.00% | 382,533 |
| 2017-09-26 | 2017-09-22 | 148.276 | 1,843 | +461 | 0.00% | 273,273 |
| 2017-09-22 | 2017-09-20 | 155.766 | 1,382 | -921 | 0.00% | 215,269 |
| 2017-09-20 | 2017-09-18 | 156.092 | 2,303 | -1,843 | 0.00% | 359,479 |
| 2017-09-19 | 2017-09-15 | 149.362 | 4,146 | +2,303 | 0.00% | 619,253 |
| 2017-09-14 | 2017-09-12 | 151.424 | 1,843 | +461 | 0.00% | 279,075 |
| 2017-09-12 | 2017-09-08 | 148.049 | 1,382 | +4 | 0.00% | 204,604 |
| 2017-09-08 | 2017-09-06 | 151.424 | 1,378 | +919 | 0.00% | 208,662 |
| 2017-09-07 | 2017-09-05 | 156.540 | 459 | +459 | 0.00% | 71,852 |
| 2017-08-29 | 2017-08-25 | 134.224 | 0 | -919 | ||
| 2017-08-28 | 2017-08-24 | 129.978 | 919 | +919 | 0.00% | 119,450 |
| 2017-08-17 | 2017-08-15 | 126.059 | 0 | -919 | ||
| 2017-08-10 | 2017-08-08 | 122.141 | 919 | +919 | 0.00% | 112,247 |
| 2017-08-04 | 2017-08-02 | 119.963 | 0 | -919 | ||
| 2017-07-28 | 2017-07-26 | 112.670 | 919 | +919 | 0.00% | 103,543 |
| 2017-06-12 | 2017-06-08 | 104.777 | 0 | -919 | ||
| 2017-06-05 | 2017-06-01 | 91.210 | 919 | +13 | 0.00% | 83,822 |
| 2017-05-17 | 2017-05-15 | 101.314 | 906 | +906 | 0.00% | 91,790 |
| 2017-03-17 | 2017-03-15 | 92.204 | 0 | -906 | ||
| 2017-03-15 | 2017-03-13 | 93.971 | 906 | -1,811 | 0.00% | 85,137 |
| 2017-03-10 | 2017-03-08 | 90.879 | 2,717 | +906 | 0.00% | 246,918 |
| 2017-03-08 | 2017-03-06 | 94.191 | 1,811 | -906 | 0.00% | 170,581 |
| 2017-03-02 | 2017-02-28 | 90.271 | 2,717 | +906 | 0.00% | 245,267 |
| 2017-03-01 | 2017-02-27 | 92.922 | 1,811 | -906 | 0.00% | 168,281 |
| 2017-02-28 | 2017-02-24 | 91.431 | 2,717 | +2,717 | 0.00% | 248,418 |
| 2017-02-17 | 2017-02-15 | 97.559 | 0 | -906 | ||
| 2017-02-15 | 2017-02-13 | 94.026 | 906 | -3,622 | 0.00% | 85,187 |
| 2017-02-08 | 2017-02-06 | 88.008 | 4,528 | -453 | 0.00% | 398,499 |
| 2017-02-06 | 2017-02-02 | 87.235 | 4,981 | +453 | 0.00% | 434,516 |
| 2017-01-25 | 2017-01-23 | 85.578 | 4,528 | -906 | 0.00% | 387,499 |
| 2017-01-03 | 2016-12-29 | 77.407 | 5,434 | -4,528 | 0.00% | 420,630 |
| 2016-12-13 | 2016-12-09 | 75.309 | 9,962 | -4,528 | 0.00% | 750,228 |
| 2016-12-05 | 2016-12-01 | 77.241 | 14,490 | -2,716 | 0.00% | 1,119,228 |
| 2016-11-24 | 2016-11-22 | 79.339 | 17,206 | +2,716 | 0.00% | 1,365,115 |
| 2016-11-23 | 2016-11-21 | 79.947 | 14,490 | +4,528 | 0.00% | 1,158,429 |
| 2016-11-22 | 2016-11-18 | 81.548 | 9,962 | -4,528 | 0.00% | 812,381 |
| 2016-11-21 | 2016-11-17 | 79.560 | 14,490 | -905 | 0.00% | 1,152,829 |
| 2016-11-16 | 2016-11-14 | 75.972 | 15,395 | -906 | 0.00% | 1,169,582 |
| 2016-11-15 | 2016-11-11 | 76.027 | 16,301 | +906 | 0.00% | 1,239,312 |
| 2016-10-28 | 2016-10-26 | 83.756 | 15,395 | -453 | 0.00% | 1,289,430 |
| 2016-10-27 | 2016-10-25 | 82.155 | 15,848 | +4,981 | 0.00% | 1,301,997 |
| 2016-10-26 | 2016-10-24 | 85.523 | 10,867 | +7,245 | 0.00% | 929,381 |
| 2016-10-25 | 2016-10-20 | 88.394 | 3,622 | -9,962 | 0.00% | 320,164 |
| 2016-10-20 | 2016-10-18 | 85.634 | 13,584 | -906 | 0.00% | 1,163,247 |
| 2016-10-17 | 2016-10-13 | 84.861 | 14,490 | +906 | 0.00% | 1,229,631 |
| 2016-10-13 | 2016-10-11 | 86.075 | 13,584 | -906 | 0.00% | 1,169,247 |
| 2016-10-12 | 2016-10-07 | 87.400 | 14,490 | +6,340 | 0.00% | 1,266,432 |
| 2016-10-11 | 2016-10-06 | 87.676 | 8,150 | -906 | 0.00% | 714,563 |
| 2016-10-06 | 2016-10-04 | 87.511 | 9,056 | +5,434 | 0.00% | 792,498 |
| 2016-10-05 | 2016-10-03 | 88.284 | 3,622 | -5,434 | 0.00% | 319,764 |
| 2016-10-04 | 2016-09-30 | 86.075 | 9,056 | +5,434 | 0.00% | 779,498 |
| 2016-09-28 | 2016-09-26 | 85.689 | 3,622 | +905 | 0.00% | 310,365 |
| 2016-09-20 | 2016-09-15 | 91.652 | 2,717 | -905 | 0.00% | 249,018 |
| 2016-09-14 | 2016-09-12 | 87.566 | 3,622 | +2,716 | 0.00% | 317,164 |
| 2016-09-13 | 2016-09-09 | 95.627 | 906 | +906 | 0.00% | 86,638 |
| 2016-09-08 | 2016-09-06 | 97.507 | 0 | -2,708 | ||
| 2016-09-05 | 2016-09-01 | 96.399 | 2,708 | +2,708 | 0.00% | 261,048 |
| 2015-04-01 | 2015-03-30 | 54.516 | 0 | -1,743 | ||
| 2015-03-30 | 2015-03-26 | 53.139 | 1,743 | +1,743 | 0.00% | 92,622 |
| 2014-03-14 | 2014-03-12 | 39.382 | 0 | -1,276 | ||
| 2014-03-06 | 2014-03-04 | 40.440 | 1,276 | +1,276 | 0.00% | 51,602 |
| 2014-02-05 | 2014-01-30 | 39.441 | 0 | -851 | ||
| 2014-01-28 | 2014-01-24 | 41.675 | 851 | +851 | 0.00% | 35,465 |
| 2013-01-14 | 2013-01-10 | 33.705 | 0 | -835 | ||
| 2013-01-11 | 2013-01-09 | 33.346 | 835 | -1,671 | 0.00% | 27,844 |
| 2013-01-10 | 2013-01-08 | 31.969 | 2,506 | +2,506 | 0.00% | 80,115 |
| 2013-01-07 | 2013-01-03 | 32.568 | 0 | -835 | ||
| 2013-01-04 | 2013-01-02 | 33.047 | 835 | +835 | 0.00% | 27,594 |
| 2013-01-03 | 2012-12-31 | 32.448 | 0 | -835 | ||
| 2013-01-02 | 2012-12-27 | 31.610 | 835 | +835 | 0.00% | 26,394 |
| 2012-12-21 | 2012-12-19 | 33.047 | 0 | -4,176 | ||
| 2012-12-19 | 2012-12-17 | 30.952 | 4,176 | +4,176 | 0.00% | 129,254 |
| 2012-03-05 | 2012-03-01 | 25.738 | 0 | -3,287 | ||
| 2012-02-23 | 2012-02-21 | 24.314 | 3,287 | +3,287 | 0.00% | 79,920 |
| 2011-10-27 | 2011-10-25 | 23.560 | 0 | -1,643 | ||
| 2011-09-15 | 2011-09-12 | 18.179 | 1,643 | +21 | 0.00% | 29,868 |
| 2011-09-02 | 2011-08-31 | 20.103 | 1,622 | -1,621 | 0.00% | 32,607 |
| 2011-08-22 | 2011-08-18 | 18.303 | 3,243 | +1,621 | 0.00% | 59,355 |
| 2011-07-26 | 2011-07-22 | 23.408 | 1,622 | +1,622 | 0.00% | 37,969 |
| 2011-07-20 | 2011-07-18 | 20.818 | 0 | -1,622 | ||
| 2011-07-19 | 2011-07-15 | 20.991 | 1,622 | +1,622 | 0.00% | 34,048 |
| 2010-07-13 | 2010-07-09 | 15.028 | 0 | -7,945 | ||
| 2010-07-09 | 2010-07-07 | 13.594 | 7,945 | +7,945 | 0.00% | 108,001 |
| 2009-02-25 | 2009-02-23 | 3.929 | 0 | -6,088 | ||
| 2009-02-18 | 2009-02-16 | 3.876 | 6,088 | -9,133 | 0.00% | 23,599 |
| 2009-02-10 | 2009-02-06 | 3.285 | 15,221 | +6,089 | 0.00% | 50,002 |
| 2009-02-06 | 2009-02-04 | 3.180 | 9,132 | +9,132 | 0.00% | 29,039 |
| 2008-11-10 | 2008-11-06 | 4.678 | 0 | -6,088 | ||
| 2008-11-07 | 2008-11-05 | 5.256 | 6,088 | -1,522 | 0.00% | 31,999 |
| 2008-11-05 | 2008-11-03 | 5.519 | 7,610 | +7,610 | 0.00% | 41,999 |
| 2008-03-28 | 2008-03-26 | 7.490 | 0 | -7,610 | ||
| 2008-03-27 | 2008-03-25 | 6.964 | 7,610 | +7,610 | 0.00% | 52,998 |
| 2007-12-03 | 2007-11-29 | 13.771 | 0 | -9,132 | ||
| 2007-10-24 | 2007-10-22 | 11.747 | 9,132 | +9,132 | 0.00% | 107,276 |
| 2007-07-30 | 2007-07-26 | 12.483 | 0 | -1,522 | ||
| 2007-07-26 | 2007-07-24 | 13.166 | 1,522 | +1,522 | 0.00% | 20,039 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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