History of CCASS shareholding
Participant: ASIA PACIFIC CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.460 | 834,500 | +0 | 0.01% | 24,584,370 |
| 2025-10-13 | 2025-10-09 | 29.120 | 834,500 | +0 | 0.01% | 24,300,640 |
| 2025-10-10 | 2025-10-08 | 28.800 | 834,500 | +106,000 | 0.01% | 24,033,600 |
| 2025-09-26 | 2025-09-24 | 30.100 | 728,500 | -24,000 | 0.01% | 21,927,850 |
| 2025-09-25 | 2025-09-23 | 30.220 | 752,500 | +24,000 | 0.01% | 22,740,550 |
| 2025-09-24 | 2025-09-22 | 30.800 | 728,500 | +35,000 | 0.01% | 22,437,800 |
| 2025-09-23 | 2025-09-19 | 31.560 | 693,500 | +24,000 | 0.01% | 21,886,860 |
| 2025-09-11 | 2025-09-09 | 32.260 | 669,500 | -5,000 | 0.01% | 21,598,070 |
| 2025-09-10 | 2025-09-08 | 31.681 | 674,500 | +158,000 | 0.01% | 21,368,521 |
| 2025-09-09 | 2025-09-05 | 31.540 | 516,500 | -446,748 | 0.01% | 16,290,180 |
| 2025-09-08 | 2025-09-04 | 30.935 | 963,248 | -496 | 0.01% | 29,798,412 |
| 2025-09-05 | 2025-09-03 | 31.016 | 963,744 | +39,721 | 0.01% | 29,891,396 |
| 2025-09-04 | 2025-09-02 | 31.217 | 924,023 | +54,618 | 0.01% | 28,845,513 |
| 2025-09-03 | 2025-09-01 | 31.781 | 869,405 | -52,135 | 0.01% | 27,630,766 |
| 2025-09-02 | 2025-08-29 | 30.774 | 921,540 | -1,025,313 | 0.01% | 28,359,680 |
| 2025-09-01 | 2025-08-28 | 30.694 | 1,946,853 | +916,079 | 0.03% | 59,756,055 |
| 2025-08-29 | 2025-08-27 | 30.613 | 1,030,774 | +126,612 | 0.01% | 31,555,192 |
| 2025-08-15 | 2025-08-13 | 32.023 | 904,162 | +497 | 0.01% | 28,953,906 |
| 2025-08-12 | 2025-08-08 | 29.989 | 903,665 | +88,877 | 0.01% | 27,099,791 |
| 2025-08-11 | 2025-08-07 | 29.807 | 814,788 | -60,576 | 0.01% | 24,286,791 |
| 2025-08-08 | 2025-08-06 | 28.881 | 875,364 | +23,833 | 0.01% | 25,281,429 |
| 2025-08-07 | 2025-08-05 | 29.163 | 851,531 | +41,211 | 0.01% | 24,833,207 |
| 2025-08-06 | 2025-08-04 | 29.062 | 810,320 | +14,896 | 0.01% | 23,549,770 |
| 2025-07-31 | 2025-07-29 | 30.361 | 795,424 | +33,763 | 0.01% | 24,150,148 |
| 2025-07-25 | 2025-07-23 | 29.807 | 761,661 | -32,770 | 0.01% | 22,703,208 |
| 2025-07-24 | 2025-07-22 | 29.405 | 794,431 | -69,513 | 0.01% | 23,359,999 |
| 2025-07-11 | 2025-07-09 | 28.901 | 863,944 | +15,889 | 0.01% | 24,969,008 |
| 2025-07-10 | 2025-07-08 | 28.448 | 848,055 | +19,861 | 0.01% | 24,125,497 |
| 2025-07-09 | 2025-07-07 | 28.700 | 828,194 | -60,576 | 0.01% | 23,768,990 |
| 2025-07-08 | 2025-07-04 | 27.743 | 888,770 | +151,935 | 0.01% | 24,657,258 |
| 2025-07-07 | 2025-07-03 | 27.441 | 736,835 | -23,833 | 0.01% | 20,219,506 |
| 2025-07-04 | 2025-07-02 | 26.988 | 760,668 | -268,120 | 0.01% | 20,528,808 |
| 2025-07-03 | 2025-06-30 | 26.786 | 1,028,788 | -34,757 | 0.01% | 27,557,595 |
| 2025-07-02 | 2025-06-27 | 26.887 | 1,063,545 | +34,757 | 0.02% | 28,595,713 |
| 2025-06-30 | 2025-06-26 | 27.592 | 1,028,788 | +4,965 | 0.01% | 28,386,395 |
| 2025-06-27 | 2025-06-25 | 27.743 | 1,023,823 | -59,582 | 0.01% | 28,404,051 |
| 2025-06-26 | 2025-06-24 | 27.038 | 1,083,405 | +49,652 | 0.02% | 29,293,342 |
| 2025-06-25 | 2025-06-23 | 27.038 | 1,033,753 | +26,812 | 0.01% | 27,950,840 |
| 2025-06-23 | 2025-06-19 | 26.887 | 1,006,941 | -45,680 | 0.01% | 27,073,791 |
| 2025-06-20 | 2025-06-18 | 27.340 | 1,052,621 | +89,373 | 0.01% | 28,778,997 |
| 2025-06-19 | 2025-06-17 | 28.347 | 963,248 | -99,303 | 0.01% | 27,305,511 |
| 2025-06-18 | 2025-06-16 | 28.297 | 1,062,551 | +228,398 | 0.02% | 30,066,986 |
| 2025-06-17 | 2025-06-13 | 27.240 | 834,153 | -79,443 | 0.01% | 22,722,012 |
| 2025-06-16 | 2025-06-12 | 26.786 | 913,596 | +118,172 | 0.01% | 24,472,009 |
| 2025-06-13 | 2025-06-11 | 28.527 | 795,424 | -14,896 | 0.01% | 22,691,303 |
| 2025-06-12 | 2025-06-10 | 28.264 | 810,320 | -233,664 | 0.01% | 22,902,602 |
| 2025-06-11 | 2025-06-09 | 28.105 | 1,043,984 | -25,602 | 0.02% | 29,341,649 |
| 2025-06-10 | 2025-06-06 | 27.525 | 1,069,586 | +3,793 | 0.02% | 29,440,805 |
| 2025-06-09 | 2025-06-05 | 27.631 | 1,065,793 | -4,741 | 0.02% | 29,448,801 |
| 2025-06-06 | 2025-06-04 | 26.682 | 1,070,534 | -66,375 | 0.02% | 28,563,699 |
| 2025-06-05 | 2025-06-03 | 26.682 | 1,136,909 | -3,793 | 0.02% | 30,334,699 |
| 2025-06-04 | 2025-06-02 | 26.418 | 1,140,702 | +18,964 | 0.02% | 30,135,153 |
| 2025-06-03 | 2025-05-30 | 26.998 | 1,121,738 | +171,627 | 0.02% | 30,284,811 |
| 2025-06-02 | 2025-05-29 | 26.840 | 950,111 | -15,171 | 0.01% | 25,500,905 |
| 2025-05-30 | 2025-05-28 | 26.576 | 965,282 | +19,912 | 0.01% | 25,653,594 |
| 2025-05-29 | 2025-05-27 | 26.629 | 945,370 | +16,120 | 0.01% | 25,174,257 |
| 2025-05-28 | 2025-05-26 | 26.524 | 929,250 | -252,225 | 0.01% | 24,646,998 |
| 2025-05-27 | 2025-05-23 | 26.682 | 1,181,475 | +9,956 | 0.02% | 31,523,797 |
| 2025-05-26 | 2025-05-22 | 26.840 | 1,171,519 | +24,654 | 0.02% | 31,443,479 |
| 2025-05-21 | 2025-05-19 | 26.313 | 1,146,865 | -67,798 | 0.02% | 30,177,018 |
| 2025-05-20 | 2025-05-16 | 26.682 | 1,214,663 | +177,791 | 0.02% | 32,409,311 |
| 2025-05-16 | 2025-05-14 | 28.000 | 1,036,872 | +35,084 | 0.02% | 29,032,414 |
| 2025-05-15 | 2025-05-13 | 27.684 | 1,001,788 | +118,052 | 0.01% | 27,733,112 |
| 2025-05-14 | 2025-05-12 | 27.684 | 883,736 | +18,016 | 0.01% | 24,465,006 |
| 2025-05-13 | 2025-05-09 | 26.893 | 865,720 | -72,064 | 0.01% | 23,281,508 |
| 2025-05-12 | 2025-05-08 | 27.684 | 937,784 | +89,132 | 0.01% | 25,961,250 |
| 2025-05-09 | 2025-05-07 | 27.947 | 848,652 | -94,821 | 0.01% | 23,717,504 |
| 2025-05-08 | 2025-05-06 | 27.842 | 943,473 | +83,443 | 0.01% | 26,267,992 |
| 2025-05-07 | 2025-05-02 | 27.895 | 860,030 | -104,304 | 0.01% | 23,990,138 |
| 2025-05-06 | 2025-04-30 | 27.684 | 964,334 | -474 | 0.01% | 26,696,250 |
| 2025-05-02 | 2025-04-29 | 27.525 | 964,808 | -73,961 | 0.01% | 26,556,747 |
| 2025-04-30 | 2025-04-28 | 27.895 | 1,038,769 | +236,106 | 0.02% | 28,975,979 |
| 2025-04-29 | 2025-04-25 | 28.580 | 802,663 | +474 | 0.01% | 22,940,137 |
| 2025-04-28 | 2025-04-24 | 28.422 | 802,189 | -103,356 | 0.01% | 22,799,690 |
| 2025-04-25 | 2025-04-23 | 28.475 | 905,545 | +31,291 | 0.01% | 25,785,008 |
| 2025-04-24 | 2025-04-22 | 28.896 | 874,254 | -14,223 | 0.01% | 25,262,810 |
| 2025-04-22 | 2025-04-16 | 28.264 | 888,477 | -11,378 | 0.01% | 25,111,604 |
| 2025-04-16 | 2025-04-14 | 28.000 | 899,855 | +21,808 | 0.01% | 25,195,938 |
| 2025-04-14 | 2025-04-10 | 26.998 | 878,047 | -218,089 | 0.01% | 23,705,613 |
| 2025-04-11 | 2025-04-09 | 26.207 | 1,096,136 | -72,064 | 0.02% | 28,726,605 |
| 2025-04-10 | 2025-04-08 | 25.363 | 1,168,200 | -111,889 | 0.02% | 29,629,597 |
| 2025-04-09 | 2025-04-07 | 25.100 | 1,280,089 | -18,965 | 0.02% | 32,129,990 |
| 2025-04-08 | 2025-04-03 | 27.736 | 1,299,054 | +40,774 | 0.02% | 36,031,009 |
| 2025-04-07 | 2025-04-02 | 27.262 | 1,258,280 | +33,187 | 0.02% | 34,302,937 |
| 2025-04-02 | 2025-03-31 | 27.209 | 1,225,093 | +200,073 | 0.02% | 33,333,601 |
| 2025-03-28 | 2025-03-26 | 27.262 | 1,025,020 | +47,411 | 0.02% | 27,943,857 |
| 2025-03-27 | 2025-03-25 | 26.840 | 977,609 | -65,427 | 0.01% | 26,238,950 |
| 2025-03-26 | 2025-03-24 | 27.578 | 1,043,036 | +124,216 | 0.02% | 28,765,005 |
| 2025-03-25 | 2025-03-21 | 27.104 | 918,820 | +33,188 | 0.01% | 24,903,308 |
| 2025-03-24 | 2025-03-20 | 27.420 | 885,632 | +38,877 | 0.01% | 24,283,994 |
| 2025-03-21 | 2025-03-19 | 28.264 | 846,755 | +79,650 | 0.01% | 23,932,388 |
| 2025-03-20 | 2025-03-18 | 28.738 | 767,105 | +19,912 | 0.01% | 22,045,238 |
| 2025-03-19 | 2025-03-17 | 28.316 | 747,193 | -25,602 | 0.01% | 21,157,802 |
| 2025-03-18 | 2025-03-14 | 27.895 | 772,795 | -28,446 | 0.01% | 21,556,758 |
| 2025-03-17 | 2025-03-13 | 26.840 | 801,241 | +31,291 | 0.01% | 21,505,246 |
| 2025-03-12 | 2025-03-10 | 27.367 | 769,950 | +109,993 | 0.01% | 21,071,398 |
| 2025-03-11 | 2025-03-07 | 28.105 | 659,957 | -4,741 | 0.01% | 18,548,394 |
| 2025-03-07 | 2025-03-05 | 27.367 | 664,698 | +18,964 | 0.01% | 18,190,943 |
| 2025-03-06 | 2025-03-04 | 27.578 | 645,734 | +20,861 | 0.01% | 17,808,150 |
| 2025-03-05 | 2025-03-03 | 27.684 | 624,873 | +18,964 | 0.01% | 17,298,743 |
| 2025-03-04 | 2025-02-28 | 27.420 | 605,909 | -33,187 | 0.01% | 16,614,001 |
| 2025-02-28 | 2025-02-26 | 28.316 | 639,096 | +30,342 | 0.01% | 18,096,886 |
| 2025-02-27 | 2025-02-25 | 26.945 | 608,754 | -4,741 | 0.01% | 16,403,110 |
| 2025-02-24 | 2025-02-20 | 25.785 | 613,495 | +36,507 | 0.01% | 15,819,158 |
| 2025-02-21 | 2025-02-19 | 26.524 | 576,988 | +9,482 | 0.01% | 15,303,763 |
| 2025-02-20 | 2025-02-18 | 26.524 | 567,506 | -30,343 | 0.01% | 15,052,267 |
| 2025-02-19 | 2025-02-17 | 26.418 | 597,849 | -20,861 | 0.01% | 15,794,021 |
| 2025-02-14 | 2025-02-12 | 26.260 | 618,710 | -16,120 | 0.01% | 16,247,253 |
| 2025-02-13 | 2025-02-11 | 24.783 | 634,830 | +74,909 | 0.01% | 15,733,262 |
| 2025-02-11 | 2025-02-07 | 24.731 | 559,921 | -50,255 | 0.01% | 13,847,235 |
| 2025-02-10 | 2025-02-06 | 24.203 | 610,176 | +39,825 | 0.01% | 14,768,326 |
| 2025-02-07 | 2025-02-05 | 24.151 | 570,351 | +10,430 | 0.01% | 13,774,351 |
| 2025-02-06 | 2025-02-04 | 24.414 | 559,921 | +36,981 | 0.01% | 13,670,085 |
| 2025-02-05 | 2025-02-03 | 24.098 | 522,940 | +9,482 | 0.01% | 12,601,770 |
| 2025-01-27 | 2025-01-23 | 24.098 | 513,458 | +50,255 | 0.01% | 12,373,273 |
| 2025-01-23 | 2025-01-21 | 25.047 | 463,203 | +40,299 | 0.01% | 11,601,882 |
| 2025-01-22 | 2025-01-20 | 24.731 | 422,904 | +391,613 | 0.01% | 10,458,710 |
| 2025-01-20 | 2025-01-16 | 23.834 | 31,291 | -41,722 | 0.00% | 745,798 |
| 2025-01-17 | 2025-01-15 | 23.623 | 73,013 | -10,430 | 0.00% | 1,724,812 |
| 2025-01-16 | 2025-01-14 | 23.254 | 83,443 | -15,645 | 0.00% | 1,940,403 |
| 2025-01-15 | 2025-01-13 | 23.202 | 99,088 | -52,152 | 0.00% | 2,298,991 |
| 2025-01-14 | 2025-01-10 | 22.727 | 151,240 | -31,291 | 0.00% | 3,437,221 |
| 2025-01-09 | 2025-01-07 | 23.360 | 182,531 | -20,861 | 0.00% | 4,263,869 |
| 2025-01-08 | 2025-01-06 | 23.360 | 203,392 | +8,534 | 0.00% | 4,751,175 |
| 2025-01-07 | 2025-01-03 | 23.676 | 194,858 | -10,430 | 0.00% | 4,613,474 |
| 2025-01-06 | 2025-01-02 | 23.412 | 205,288 | +10,430 | 0.00% | 4,806,290 |
| 2025-01-03 | 2024-12-31 | 23.782 | 194,858 | +111,415 | 0.00% | 4,634,024 |
| 2025-01-02 | 2024-12-27 | 24.151 | 83,443 | +83,443 | 0.00% | 2,015,203 |
| 2021-11-02 | 2021-10-29 | 37.494 | 0 | -8,081 | ||
| 2021-11-01 | 2021-10-28 | 38.670 | 8,081 | -3,233 | 0.00% | 312,491 |
| 2021-10-29 | 2021-10-27 | 39.103 | 11,314 | -3,232 | 0.00% | 442,411 |
| 2021-10-28 | 2021-10-26 | 38.608 | 14,546 | -17,779 | 0.00% | 561,592 |
| 2021-10-27 | 2021-10-25 | 41.392 | 32,325 | +19,395 | 0.00% | 1,338,004 |
| 2021-10-26 | 2021-10-22 | 41.763 | 12,930 | -34,749 | 0.00% | 540,002 |
| 2021-10-25 | 2021-10-21 | 40.217 | 47,679 | -58,185 | 0.00% | 1,917,490 |
| 2021-10-22 | 2021-10-20 | 38.855 | 105,864 | +48,487 | 0.00% | 4,113,397 |
| 2021-10-21 | 2021-10-19 | 38.794 | 57,377 | -3,232 | 0.00% | 2,225,861 |
| 2021-10-20 | 2021-10-18 | 39.041 | 60,609 | -8,081 | 0.00% | 2,366,242 |
| 2021-10-19 | 2021-10-15 | 39.103 | 68,690 | -6,465 | 0.00% | 2,685,983 |
| 2021-10-18 | 2021-10-12 | 39.784 | 75,155 | -19,395 | 0.00% | 2,989,933 |
| 2021-10-15 | 2021-10-11 | 38.732 | 94,550 | -6,465 | 0.00% | 3,662,086 |
| 2021-10-12 | 2021-10-08 | 39.289 | 101,015 | +16,162 | 0.00% | 3,968,736 |
| 2021-10-11 | 2021-10-07 | 39.536 | 84,853 | -8,081 | 0.00% | 3,354,754 |
| 2021-10-08 | 2021-10-06 | 39.350 | 92,934 | -8,081 | 0.00% | 3,656,995 |
| 2021-10-06 | 2021-10-04 | 40.712 | 101,015 | -45,255 | 0.00% | 4,112,486 |
| 2021-10-04 | 2021-09-29 | 38.917 | 146,270 | -8,081 | 0.00% | 5,692,441 |
| 2021-09-30 | 2021-09-28 | 38.546 | 154,351 | -20,204 | 0.00% | 5,949,633 |
| 2021-09-29 | 2021-09-27 | 36.937 | 174,555 | +8,082 | 0.00% | 6,447,618 |
| 2021-09-28 | 2021-09-24 | 37.432 | 166,473 | +42,022 | 0.00% | 6,231,489 |
| 2021-09-27 | 2021-09-23 | 38.361 | 124,451 | +8,081 | 0.00% | 4,774,004 |
| 2021-09-24 | 2021-09-21 | 36.009 | 116,370 | -8,081 | 0.00% | 4,190,412 |
| 2021-09-21 | 2021-09-17 | 35.267 | 124,451 | +3,233 | 0.00% | 4,389,003 |
| 2021-09-20 | 2021-09-16 | 34.029 | 121,218 | +16,162 | 0.00% | 4,124,986 |
| 2021-09-17 | 2021-09-15 | 35.205 | 105,056 | +8,081 | 0.00% | 3,698,501 |
| 2021-09-16 | 2021-09-14 | 36.257 | 96,975 | +4,849 | 0.00% | 3,516,010 |
| 2021-09-15 | 2021-09-13 | 37.494 | 92,126 | +8,081 | 0.00% | 3,454,200 |
| 2021-09-14 | 2021-09-10 | 37.494 | 84,045 | +8,081 | 0.00% | 3,151,209 |
| 2021-09-13 | 2021-09-09 | 36.071 | 75,964 | -8,081 | 0.00% | 2,740,117 |
| 2021-09-10 | 2021-09-08 | 36.876 | 84,045 | +8,081 | 0.00% | 3,099,209 |
| 2021-09-09 | 2021-09-07 | 36.640 | 75,964 | +3,233 | 0.00% | 2,783,308 |
| 2021-09-08 | 2021-09-06 | 37.138 | 72,731 | +515 | 0.00% | 2,701,108 |
| 2021-09-07 | 2021-09-03 | 37.761 | 72,216 | +6,419 | 0.00% | 2,726,982 |
| 2021-09-06 | 2021-09-02 | 37.076 | 65,797 | +6,419 | 0.00% | 2,439,491 |
| 2021-08-31 | 2021-08-27 | 36.017 | 59,378 | -8,024 | 0.00% | 2,138,600 |
| 2021-08-30 | 2021-08-26 | 34.210 | 67,402 | -12,839 | 0.00% | 2,305,798 |
| 2021-08-26 | 2021-08-24 | 33.898 | 80,241 | +56,169 | 0.00% | 2,720,016 |
| 2021-08-23 | 2021-08-19 | 34.770 | 24,072 | -8,024 | 0.00% | 836,994 |
| 2021-08-20 | 2021-08-18 | 35.892 | 32,096 | +24,072 | 0.00% | 1,151,992 |
| 2021-08-19 | 2021-08-17 | 36.702 | 8,024 | -24,072 | 0.00% | 294,498 |
| 2021-08-18 | 2021-08-16 | 36.951 | 32,096 | -11,234 | 0.00% | 1,185,992 |
| 2021-08-13 | 2021-08-11 | 37.575 | 43,330 | -11,234 | 0.00% | 1,628,104 |
| 2021-08-11 | 2021-08-09 | 33.836 | 54,564 | -12,838 | 0.00% | 1,846,215 |
| 2021-08-06 | 2021-08-04 | 33.400 | 67,402 | +52,959 | 0.00% | 2,251,198 |
| 2021-08-04 | 2021-08-02 | 33.960 | 14,443 | +14,443 | 0.00% | 490,490 |
| 2021-06-17 | 2021-06-15 | 46.471 | 0 | -7,736 | ||
| 2021-06-16 | 2021-06-11 | 47.053 | 7,736 | +7,736 | 0.00% | 363,999 |
| 2021-04-13 | 2021-04-09 | 47.311 | 0 | -6,189 | ||
| 2021-04-09 | 2021-04-07 | 47.957 | 6,189 | -6,189 | 0.00% | 296,809 |
| 2021-04-08 | 2021-04-01 | 48.087 | 12,378 | +4,642 | 0.00% | 595,218 |
| 2021-04-07 | 2021-03-31 | 48.668 | 7,736 | -15,472 | 0.00% | 376,499 |
| 2021-04-01 | 2021-03-30 | 50.672 | 23,208 | -6,189 | 0.00% | 1,175,997 |
| 2021-03-31 | 2021-03-29 | 52.740 | 29,397 | +16,246 | 0.00% | 1,550,406 |
| 2021-03-30 | 2021-03-26 | 50.607 | 13,151 | -3,095 | 0.00% | 665,538 |
| 2021-03-29 | 2021-03-25 | 49.056 | 16,246 | +3,095 | 0.00% | 796,967 |
| 2021-03-26 | 2021-03-24 | 49.250 | 13,151 | -3,095 | 0.00% | 647,688 |
| 2021-03-24 | 2021-03-22 | 49.767 | 16,246 | -3,094 | 0.00% | 808,518 |
| 2021-03-10 | 2021-03-08 | 47.505 | 19,340 | -11,604 | 0.00% | 918,747 |
| 2021-03-08 | 2021-03-04 | 47.764 | 30,944 | -3,094 | 0.00% | 1,477,996 |
| 2021-03-05 | 2021-03-03 | 49.056 | 34,038 | +18,566 | 0.00% | 1,669,776 |
| 2021-03-04 | 2021-03-02 | 48.345 | 15,472 | -6,189 | 0.00% | 747,998 |
| 2021-03-03 | 2021-03-01 | 46.923 | 21,661 | +6,189 | 0.00% | 1,016,406 |
| 2021-03-02 | 2021-02-26 | 47.634 | 15,472 | +7,736 | 0.00% | 736,998 |
| 2021-03-01 | 2021-02-25 | 47.376 | 7,736 | +7,736 | 0.00% | 366,499 |
| 2020-10-19 | 2020-10-15 | 46.406 | 0 | -7,736 | ||
| 2020-10-16 | 2020-10-14 | 46.600 | 7,736 | +7,736 | 0.00% | 360,499 |
| 2019-08-13 | 2019-08-09 | 41.631 | 0 | -2,969 | ||
| 2019-08-07 | 2019-08-05 | 41.563 | 2,969 | -5,938 | 0.00% | 123,402 |
| 2019-08-06 | 2019-08-02 | 42.776 | 8,907 | -2,969 | 0.00% | 381,006 |
| 2019-08-02 | 2019-07-31 | 45.471 | 11,876 | -17,814 | 0.00% | 540,009 |
| 2019-08-01 | 2019-07-30 | 46.279 | 29,690 | +5,938 | 0.00% | 1,374,022 |
| 2019-07-31 | 2019-07-29 | 45.740 | 23,752 | -5,938 | 0.00% | 1,086,417 |
| 2019-07-29 | 2019-07-25 | 46.953 | 29,690 | +25,237 | 0.00% | 1,394,022 |
| 2019-06-18 | 2019-06-14 | 46.145 | 4,453 | +149 | 0.00% | 205,484 |
| 2018-09-24 | 2018-09-20 | 40.188 | 4,304 | +19 | 0.00% | 172,970 |
| 2018-08-23 | 2018-08-21 | 39.978 | 4,285 | -1,428 | 0.00% | 171,306 |
| 2018-08-01 | 2018-07-30 | 40.748 | 5,713 | -1,428 | 0.00% | 232,795 |
| 2018-06-13 | 2018-06-11 | 44.851 | 7,141 | +196 | 0.00% | 320,283 |
| 2018-04-23 | 2018-04-19 | 42.044 | 6,945 | +2,778 | 0.00% | 291,993 |
| 2018-04-19 | 2018-04-17 | 40.532 | 4,167 | -6,945 | 0.00% | 168,896 |
| 2018-04-17 | 2018-04-13 | 42.332 | 11,112 | -5,556 | 0.00% | 470,389 |
| 2018-04-12 | 2018-04-10 | 42.404 | 16,668 | -27,781 | 0.00% | 706,783 |
| 2018-04-11 | 2018-04-09 | 41.396 | 44,449 | -63,896 | 0.00% | 1,839,997 |
| 2018-04-10 | 2018-04-06 | 41.180 | 108,345 | -91,676 | 0.00% | 4,461,616 |
| 2018-04-09 | 2018-04-04 | 40.316 | 200,021 | -18,057 | 0.00% | 8,064,007 |
| 2018-04-04 | 2018-03-29 | 41.108 | 218,078 | -39,588 | 0.00% | 8,964,689 |
| 2018-04-03 | 2018-03-28 | 40.604 | 257,666 | -18,752 | 0.01% | 10,462,212 |
| 2018-03-28 | 2018-03-26 | 41.828 | 276,418 | -18,057 | 0.01% | 11,561,914 |
| 2018-03-27 | 2018-03-23 | 41.684 | 294,475 | -40,282 | 0.01% | 12,274,796 |
| 2018-03-26 | 2018-03-22 | 43.339 | 334,757 | +29,170 | 0.01% | 14,508,197 |
| 2018-03-23 | 2018-03-21 | 43.267 | 305,587 | -41,671 | 0.01% | 13,221,984 |
| 2018-03-02 | 2018-02-28 | 40.244 | 347,258 | +6,945 | 0.01% | 13,974,985 |
| 2018-02-27 | 2018-02-23 | 42.980 | 340,313 | -9,723 | 0.01% | 14,626,491 |
| 2018-02-26 | 2018-02-22 | 42.044 | 350,036 | -9,724 | 0.01% | 14,716,782 |
| 2018-02-22 | 2018-02-20 | 42.836 | 359,760 | -15,279 | 0.01% | 15,410,514 |
| 2018-02-08 | 2018-02-06 | 43.196 | 375,039 | +27,781 | 0.01% | 16,199,998 |
| 2018-02-07 | 2018-02-05 | 46.147 | 347,258 | +6,945 | 0.01% | 16,024,983 |
| 2018-02-06 | 2018-02-02 | 46.147 | 340,313 | +2,778 | 0.01% | 15,704,491 |
| 2018-02-05 | 2018-02-01 | 46.579 | 337,535 | -8,334 | 0.01% | 15,722,094 |
| 2018-02-02 | 2018-01-31 | 44.923 | 345,869 | +6,945 | 0.01% | 15,537,585 |
| 2018-02-01 | 2018-01-30 | 45.499 | 338,924 | +5,556 | 0.01% | 15,420,792 |
| 2018-01-31 | 2018-01-29 | 45.067 | 333,368 | +22,225 | 0.01% | 15,023,998 |
| 2018-01-29 | 2018-01-25 | 45.067 | 311,143 | +27,780 | 0.01% | 14,022,378 |
| 2018-01-24 | 2018-01-22 | 43.339 | 283,363 | +27,781 | 0.01% | 12,280,807 |
| 2018-01-23 | 2018-01-19 | 40.748 | 255,582 | +6,945 | 0.01% | 10,414,393 |
| 2018-01-22 | 2018-01-18 | 37.940 | 248,637 | +33,337 | 0.01% | 9,433,300 |
| 2018-01-17 | 2018-01-15 | 37.076 | 215,300 | +5,556 | 0.00% | 7,982,493 |
| 2018-01-16 | 2018-01-12 | 38.300 | 209,744 | +26,392 | 0.00% | 8,033,198 |
| 2018-01-15 | 2018-01-11 | 38.372 | 183,352 | +69,451 | 0.00% | 7,035,584 |
| 2018-01-12 | 2018-01-10 | 38.588 | 113,901 | -8,334 | 0.00% | 4,395,210 |
| 2018-01-11 | 2018-01-09 | 37.580 | 122,235 | +1,389 | 0.00% | 4,593,602 |
| 2018-01-09 | 2018-01-05 | 35.708 | 120,846 | +69,452 | 0.00% | 4,315,203 |
| 2017-12-21 | 2017-12-19 | 31.389 | 51,394 | -5,556 | 0.00% | 1,613,193 |
| 2017-12-14 | 2017-12-12 | 31.029 | 56,950 | +2,778 | 0.00% | 1,767,088 |
| 2017-12-12 | 2017-12-08 | 31.533 | 54,172 | -9,724 | 0.00% | 1,708,190 |
| 2017-12-08 | 2017-12-06 | 31.317 | 63,896 | -11,112 | 0.00% | 2,001,014 |
| 2017-11-30 | 2017-11-28 | 32.037 | 75,008 | -11,112 | 0.00% | 2,403,006 |
| 2017-11-10 | 2017-11-08 | 33.189 | 86,120 | -22,225 | 0.00% | 2,858,197 |
| 2017-11-06 | 2017-11-02 | 33.980 | 108,345 | -50,005 | 0.00% | 3,681,613 |
| 2017-11-03 | 2017-11-01 | 34.124 | 158,350 | -48,616 | 0.00% | 5,403,606 |
| 2017-11-01 | 2017-10-30 | 33.764 | 206,966 | -18,057 | 0.00% | 6,988,100 |
| 2017-10-27 | 2017-10-25 | 34.916 | 225,023 | -11,113 | 0.00% | 7,856,985 |
| 2017-10-26 | 2017-10-24 | 34.844 | 236,136 | -13,890 | 0.00% | 8,228,011 |
| 2017-10-25 | 2017-10-23 | 34.340 | 250,026 | -33,337 | 0.01% | 8,585,999 |
| 2017-10-20 | 2017-10-18 | 34.772 | 283,363 | -1,389 | 0.01% | 9,853,206 |
| 2017-10-18 | 2017-10-16 | 34.628 | 284,752 | -25,002 | 0.01% | 9,860,505 |
| 2017-10-17 | 2017-10-13 | 34.484 | 309,754 | -81,953 | 0.01% | 10,681,684 |
| 2017-10-13 | 2017-10-11 | 34.844 | 391,707 | -177,797 | 0.01% | 13,648,785 |
| 2017-10-12 | 2017-10-10 | 34.772 | 569,504 | -83,342 | 0.01% | 19,803,010 |
| 2017-10-10 | 2017-10-06 | 35.636 | 652,846 | -12,501 | 0.01% | 23,265,009 |
| 2017-10-04 | 2017-09-29 | 34.412 | 665,347 | -48,616 | 0.01% | 22,896,199 |
| 2017-09-29 | 2017-09-27 | 35.060 | 713,963 | -41,671 | 0.01% | 25,031,793 |
| 2017-09-25 | 2017-09-21 | 38.594 | 755,634 | +2,946 | 0.02% | 29,163,289 |
| 2017-09-19 | 2017-09-15 | 36.426 | 752,688 | +20,754 | 0.02% | 27,417,590 |
| 2017-08-31 | 2017-08-29 | 34.041 | 731,934 | +55,345 | 0.02% | 24,915,900 |
| 2017-08-30 | 2017-08-28 | 33.824 | 676,589 | -85,785 | 0.01% | 22,885,191 |
| 2017-08-29 | 2017-08-25 | 33.463 | 762,374 | +387,413 | 0.02% | 25,511,313 |
| 2017-08-25 | 2017-08-22 | 34.186 | 374,961 | +62,263 | 0.01% | 12,818,317 |
| 2017-08-24 | 2017-08-21 | 33.246 | 312,698 | -73,331 | 0.01% | 10,396,010 |
| 2017-08-18 | 2017-08-16 | 32.957 | 386,029 | -22,138 | 0.01% | 12,722,385 |
| 2017-08-17 | 2017-08-15 | 32.885 | 408,167 | +37,357 | 0.01% | 13,422,488 |
| 2017-08-16 | 2017-08-14 | 33.029 | 370,810 | +125,910 | 0.01% | 12,247,611 |
| 2017-08-03 | 2017-08-01 | 35.848 | 244,900 | +9,685 | 0.01% | 8,779,185 |
| 2017-08-02 | 2017-07-31 | 36.282 | 235,215 | -12,453 | 0.00% | 8,533,997 |
| 2017-07-31 | 2017-07-27 | 36.643 | 247,668 | -27,672 | 0.01% | 9,075,313 |
| 2017-07-28 | 2017-07-26 | 35.198 | 275,340 | -58,112 | 0.01% | 9,691,300 |
| 2017-07-26 | 2017-07-24 | 35.053 | 333,452 | -5,534 | 0.01% | 11,688,501 |
| 2017-07-25 | 2017-07-21 | 35.125 | 338,986 | -11,069 | 0.01% | 11,906,984 |
| 2017-07-24 | 2017-07-20 | 35.559 | 350,055 | +16,603 | 0.01% | 12,447,586 |
| 2017-07-21 | 2017-07-19 | 35.487 | 333,452 | -26,289 | 0.01% | 11,833,101 |
| 2017-07-20 | 2017-07-18 | 35.198 | 359,741 | -193,706 | 0.01% | 12,662,010 |
| 2017-07-18 | 2017-07-14 | 33.824 | 553,447 | -16,604 | 0.01% | 18,719,991 |
| 2017-07-17 | 2017-07-13 | 32.668 | 570,051 | -30,439 | 0.01% | 18,622,411 |
| 2017-07-14 | 2017-07-12 | 32.596 | 600,490 | -12,453 | 0.01% | 19,573,391 |
| 2017-07-12 | 2017-07-10 | 32.596 | 612,943 | +15,220 | 0.01% | 19,979,305 |
| 2017-07-05 | 2017-07-03 | 33.318 | 597,723 | +219,995 | 0.01% | 19,915,199 |
| 2017-07-04 | 2017-06-30 | 32.885 | 377,728 | -41,508 | 0.01% | 12,421,508 |
| 2017-07-03 | 2017-06-29 | 32.885 | 419,236 | +5,534 | 0.01% | 13,786,490 |
| 2017-06-16 | 2017-06-14 | 31.801 | 413,702 | -13,836 | 0.01% | 13,156,006 |
| 2017-06-15 | 2017-06-13 | 32.234 | 427,538 | +13,836 | 0.01% | 13,781,400 |
| 2017-06-13 | 2017-06-09 | 34.165 | 413,702 | -26,570 | 0.01% | 14,134,232 |
| 2017-06-12 | 2017-06-08 | 34.834 | 440,272 | +67,320 | 0.01% | 15,336,303 |
| 2017-06-09 | 2017-06-07 | 34.537 | 372,952 | -41,738 | 0.01% | 12,880,498 |
| 2017-06-08 | 2017-06-06 | 34.462 | 414,690 | +28,274 | 0.01% | 14,291,187 |
| 2017-06-01 | 2017-05-29 | 33.942 | 386,416 | +141,372 | 0.01% | 13,115,899 |
| 2017-05-19 | 2017-05-17 | 31.491 | 245,044 | -6,732 | 0.01% | 7,716,790 |
| 2017-05-17 | 2017-05-15 | 31.120 | 251,776 | +84,823 | 0.01% | 7,835,291 |
| 2017-05-16 | 2017-05-12 | 30.749 | 166,953 | -6,732 | 0.00% | 5,133,592 |
| 2017-05-15 | 2017-05-11 | 30.674 | 173,685 | +8,078 | 0.00% | 5,327,692 |
| 2017-05-12 | 2017-05-10 | 30.600 | 165,607 | +37,699 | 0.00% | 5,067,604 |
| 2017-05-09 | 2017-05-05 | 29.783 | 127,908 | +28,275 | 0.00% | 3,809,508 |
| 2017-04-18 | 2017-04-12 | 33.645 | 99,633 | -1,347 | 0.00% | 3,352,187 |
| 2017-04-06 | 2017-04-03 | 31.714 | 100,980 | +29,621 | 0.00% | 3,202,506 |
| 2017-03-17 | 2017-03-15 | 32.531 | 71,359 | -67,320 | 0.00% | 2,321,398 |
| 2017-03-15 | 2017-03-13 | 31.789 | 138,679 | -2,693 | 0.00% | 4,408,403 |
| 2017-03-14 | 2017-03-10 | 30.749 | 141,372 | +8,079 | 0.00% | 4,347,009 |
| 2017-03-13 | 2017-03-09 | 30.749 | 133,293 | +14,810 | 0.00% | 4,098,590 |
| 2017-03-10 | 2017-03-08 | 31.714 | 118,483 | +36,353 | 0.00% | 3,757,601 |
| 2017-03-09 | 2017-03-07 | 31.194 | 82,130 | +6,732 | 0.00% | 2,561,993 |
| 2017-03-06 | 2017-03-02 | 30.972 | 75,398 | +14,810 | 0.00% | 2,335,192 |
| 2017-03-02 | 2017-02-28 | 31.491 | 60,588 | +10,771 | 0.00% | 1,908,004 |
| 2017-02-23 | 2017-02-21 | 31.120 | 49,817 | +8,079 | 0.00% | 1,550,309 |
| 2017-02-21 | 2017-02-17 | 31.120 | 41,738 | +8,078 | 0.00% | 1,298,890 |
| 2017-02-15 | 2017-02-13 | 31.640 | 33,660 | +28,274 | 0.00% | 1,065,002 |
| 2017-02-10 | 2017-02-08 | 30.823 | 5,386 | -56,548 | 0.00% | 166,013 |
| 2017-02-07 | 2017-02-03 | 28.847 | 61,934 | -12,118 | 0.00% | 1,786,632 |
| 2017-02-06 | 2017-02-02 | 28.669 | 74,052 | +28,274 | 0.00% | 2,123,004 |
| 2017-02-01 | 2017-01-25 | 28.402 | 45,778 | -28,274 | 0.00% | 1,300,174 |
| 2017-01-26 | 2017-01-24 | 28.016 | 74,052 | +28,274 | 0.00% | 2,074,604 |
| 2017-01-25 | 2017-01-23 | 27.897 | 45,778 | +14,811 | 0.00% | 1,277,054 |
| 2017-01-24 | 2017-01-20 | 27.867 | 30,967 | -5,386 | 0.00% | 862,956 |
| 2017-01-23 | 2017-01-19 | 28.045 | 36,353 | +5,386 | 0.00% | 1,019,528 |
| 2017-01-20 | 2017-01-18 | 28.283 | 30,967 | +2,693 | 0.00% | 875,836 |
| 2017-01-18 | 2017-01-16 | 27.837 | 28,274 | -17,504 | 0.00% | 787,070 |
| 2017-01-17 | 2017-01-13 | 28.194 | 45,778 | -2,692 | 0.00% | 1,290,654 |
| 2017-01-09 | 2017-01-05 | 26.738 | 48,470 | +5,385 | 0.00% | 1,295,992 |
| 2017-01-04 | 2016-12-30 | 25.906 | 43,085 | +13,464 | 0.00% | 1,116,167 |
| 2016-12-02 | 2016-11-30 | 27.986 | 29,621 | +28,275 | 0.00% | 828,967 |
| 2016-11-23 | 2016-11-21 | 27.600 | 1,346 | -28,275 | 0.00% | 37,149 |
| 2016-11-22 | 2016-11-18 | 27.570 | 29,621 | +28,275 | 0.00% | 816,647 |
| 2016-10-18 | 2016-10-14 | 28.788 | 1,346 | -28,275 | 0.00% | 38,749 |
| 2016-10-13 | 2016-10-11 | 28.847 | 29,621 | +28,275 | 0.00% | 854,487 |
| 2016-09-26 | 2016-09-22 | 34.748 | 1,346 | +5 | 0.00% | 46,771 |
| 2016-06-13 | 2016-06-08 | 29.852 | 1,341 | +35 | 0.00% | 40,031 |
| 2016-05-06 | 2016-05-04 | 29.147 | 1,306 | -44,420 | 0.00% | 38,067 |
| 2016-05-05 | 2016-05-03 | 28.719 | 45,726 | +44,420 | 0.00% | 1,313,194 |
| 2016-05-04 | 2016-04-29 | 29.331 | 1,306 | -75,775 | 0.00% | 38,306 |
| 2016-05-03 | 2016-04-28 | 29.056 | 77,081 | +77,081 | 0.00% | 2,239,631 |
| 2016-03-18 | 2016-03-16 | 30.923 | 0 | -5,226 | ||
| 2016-03-14 | 2016-03-10 | 29.852 | 5,226 | -18,290 | 0.00% | 156,004 |
| 2016-03-03 | 2016-03-01 | 29.362 | 23,516 | -9,146 | 0.00% | 690,470 |
| 2016-03-02 | 2016-02-29 | 28.413 | 32,662 | +32,662 | 0.00% | 928,012 |
| 2015-10-23 | 2015-10-20 | 32.531 | 0 | -1,306 | ||
| 2015-10-02 | 2015-09-29 | 26.985 | 1,306 | +1,306 | 0.00% | 35,242 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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