History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.690 | 3,550 | +0 | 0.00% | 13,100 |
| 2025-10-13 | 2025-10-09 | 3.700 | 3,550 | +0 | 0.00% | 13,135 |
| 2025-10-10 | 2025-10-08 | 3.680 | 3,550 | +0 | 0.00% | 13,064 |
| 2025-10-09 | 2025-10-06 | 3.710 | 3,550 | +0 | 0.00% | 13,170 |
| 2025-10-08 | 2025-10-03 | 3.690 | 3,550 | +0 | 0.00% | 13,100 |
| 2025-10-06 | 2025-10-02 | 3.720 | 3,550 | +0 | 0.00% | 13,206 |
| 2025-10-03 | 2025-09-30 | 3.650 | 3,550 | +0 | 0.00% | 12,958 |
| 2025-10-02 | 2025-09-29 | 3.590 | 3,550 | +0 | 0.00% | 12,744 |
| 2025-09-30 | 2025-09-26 | 3.550 | 3,550 | +0 | 0.00% | 12,602 |
| 2025-09-29 | 2025-09-25 | 3.550 | 3,550 | +0 | 0.00% | 12,602 |
| 2025-09-26 | 2025-09-24 | 3.560 | 3,550 | +0 | 0.00% | 12,638 |
| 2025-09-25 | 2025-09-23 | 3.560 | 3,550 | +0 | 0.00% | 12,638 |
| 2025-09-24 | 2025-09-22 | 3.570 | 3,550 | +0 | 0.00% | 12,674 |
| 2025-09-23 | 2025-09-19 | 3.570 | 3,550 | +0 | 0.00% | 12,674 |
| 2025-09-22 | 2025-09-18 | 3.570 | 3,550 | +0 | 0.00% | 12,674 |
| 2025-09-19 | 2025-09-17 | 3.650 | 3,550 | +0 | 0.00% | 12,958 |
| 2025-09-18 | 2025-09-16 | 3.630 | 3,550 | +0 | 0.00% | 12,886 |
| 2025-09-17 | 2025-09-15 | 3.650 | 3,550 | +0 | 0.00% | 12,958 |
| 2025-09-16 | 2025-09-12 | 3.690 | 3,550 | +0 | 0.00% | 13,100 |
| 2025-09-15 | 2025-09-11 | 3.650 | 3,550 | +0 | 0.00% | 12,958 |
| 2025-09-12 | 2025-09-10 | 3.670 | 3,550 | +0 | 0.00% | 13,028 |
| 2025-09-11 | 2025-09-09 | 3.620 | 3,550 | +0 | 0.00% | 12,851 |
| 2025-09-10 | 2025-09-08 | 3.500 | 3,550 | +0 | 0.00% | 12,425 |
| 2025-09-09 | 2025-09-05 | 3.450 | 3,550 | +0 | 0.00% | 12,248 |
| 2025-09-08 | 2025-09-04 | 3.400 | 3,550 | +0 | 0.00% | 12,070 |
| 2025-09-05 | 2025-09-03 | 3.420 | 3,550 | +0 | 0.00% | 12,141 |
| 2025-09-04 | 2025-09-02 | 3.470 | 3,550 | +0 | 0.00% | 12,318 |
| 2025-09-03 | 2025-09-01 | 3.430 | 3,550 | +0 | 0.00% | 12,176 |
| 2025-09-02 | 2025-08-29 | 3.400 | 3,550 | +0 | 0.00% | 12,070 |
| 2025-09-01 | 2025-08-28 | 3.400 | 3,550 | +0 | 0.00% | 12,070 |
| 2025-08-29 | 2025-08-27 | 3.400 | 3,550 | +0 | 0.00% | 12,070 |
| 2025-08-28 | 2025-08-26 | 3.400 | 3,550 | +0 | 0.00% | 12,070 |
| 2025-08-27 | 2025-08-25 | 3.440 | 3,550 | +0 | 0.00% | 12,212 |
| 2025-08-26 | 2025-08-22 | 3.370 | 3,550 | +0 | 0.00% | 11,964 |
| 2025-08-25 | 2025-08-21 | 3.320 | 3,550 | +0 | 0.00% | 11,786 |
| 2025-08-22 | 2025-08-20 | 3.320 | 3,550 | +0 | 0.00% | 11,786 |
| 2025-08-21 | 2025-08-19 | 3.360 | 3,550 | +0 | 0.00% | 11,928 |
| 2025-08-20 | 2025-08-18 | 3.380 | 3,550 | +0 | 0.00% | 11,999 |
| 2025-08-19 | 2025-08-15 | 3.360 | 3,550 | +0 | 0.00% | 11,928 |
| 2025-08-18 | 2025-08-14 | 3.370 | 3,550 | +0 | 0.00% | 11,964 |
| 2025-08-15 | 2025-08-13 | 3.350 | 3,550 | +0 | 0.00% | 11,892 |
| 2025-08-14 | 2025-08-12 | 3.360 | 3,550 | +0 | 0.00% | 11,928 |
| 2025-08-13 | 2025-08-11 | 3.410 | 3,550 | +0 | 0.00% | 12,106 |
| 2025-08-12 | 2025-08-08 | 3.350 | 3,550 | +0 | 0.00% | 11,892 |
| 2025-08-11 | 2025-08-07 | 3.400 | 3,550 | +0 | 0.00% | 12,070 |
| 2025-08-08 | 2025-08-06 | 3.250 | 3,550 | +0 | 0.00% | 11,538 |
| 2025-08-07 | 2025-08-05 | 3.260 | 3,550 | +0 | 0.00% | 11,573 |
| 2025-08-06 | 2025-08-04 | 3.280 | 3,550 | +0 | 0.00% | 11,644 |
| 2025-08-05 | 2025-08-01 | 3.240 | 3,550 | +0 | 0.00% | 11,502 |
| 2025-08-04 | 2025-07-31 | 3.200 | 3,550 | +0 | 0.00% | 11,360 |
| 2025-08-01 | 2025-07-30 | 3.240 | 3,550 | +0 | 0.00% | 11,502 |
| 2025-07-31 | 2025-07-29 | 3.100 | 3,550 | +0 | 0.00% | 11,005 |
| 2025-07-30 | 2025-07-28 | 3.100 | 3,550 | +0 | 0.00% | 11,005 |
| 2025-07-29 | 2025-07-25 | 3.070 | 3,550 | +0 | 0.00% | 10,898 |
| 2025-07-28 | 2025-07-24 | 2.970 | 3,550 | +0 | 0.00% | 10,544 |
| 2025-07-25 | 2025-07-23 | 2.970 | 3,550 | +0 | 0.00% | 10,544 |
| 2025-07-24 | 2025-07-22 | 3.000 | 3,550 | +0 | 0.00% | 10,650 |
| 2025-07-23 | 2025-07-21 | 2.980 | 3,550 | +0 | 0.00% | 10,579 |
| 2025-07-22 | 2025-07-18 | 2.960 | 3,550 | +0 | 0.00% | 10,508 |
| 2025-07-21 | 2025-07-17 | 2.980 | 3,550 | +0 | 0.00% | 10,579 |
| 2025-07-18 | 2025-07-16 | 2.970 | 3,550 | +0 | 0.00% | 10,544 |
| 2025-07-17 | 2025-07-15 | 3.000 | 3,550 | +0 | 0.00% | 10,650 |
| 2025-07-16 | 2025-07-14 | 2.980 | 3,550 | +0 | 0.00% | 10,579 |
| 2025-07-15 | 2025-07-11 | 3.000 | 3,550 | +0 | 0.00% | 10,650 |
| 2025-07-14 | 2025-07-10 | 2.990 | 3,550 | +0 | 0.00% | 10,614 |
| 2025-07-11 | 2025-07-09 | 2.950 | 3,550 | +0 | 0.00% | 10,472 |
| 2025-07-10 | 2025-07-08 | 2.950 | 3,550 | +0 | 0.00% | 10,472 |
| 2025-07-09 | 2025-07-07 | 2.970 | 3,550 | +0 | 0.00% | 10,544 |
| 2025-07-08 | 2025-07-04 | 2.980 | 3,550 | +0 | 0.00% | 10,579 |
| 2025-07-07 | 2025-07-03 | 2.970 | 3,550 | +0 | 0.00% | 10,544 |
| 2025-07-04 | 2025-07-02 | 3.000 | 3,550 | +0 | 0.00% | 10,650 |
| 2025-07-03 | 2025-06-30 | 2.970 | 3,550 | +0 | 0.00% | 10,544 |
| 2025-07-02 | 2025-06-27 | 3.000 | 3,550 | +0 | 0.00% | 10,650 |
| 2025-06-30 | 2025-06-26 | 3.000 | 3,550 | +0 | 0.00% | 10,650 |
| 2025-06-27 | 2025-06-25 | 2.980 | 3,550 | +0 | 0.00% | 10,579 |
| 2025-06-26 | 2025-06-24 | 2.880 | 3,550 | +0 | 0.00% | 10,224 |
| 2025-06-25 | 2025-06-23 | 2.890 | 3,550 | +0 | 0.00% | 10,260 |
| 2025-06-24 | 2025-06-20 | 2.890 | 3,550 | +0 | 0.00% | 10,260 |
| 2025-06-23 | 2025-06-19 | 2.930 | 3,550 | +0 | 0.00% | 10,402 |
| 2025-06-20 | 2025-06-18 | 2.950 | 3,550 | +0 | 0.00% | 10,472 |
| 2025-06-19 | 2025-06-17 | 2.920 | 3,550 | +0 | 0.00% | 10,366 |
| 2025-06-18 | 2025-06-16 | 2.950 | 3,550 | +0 | 0.00% | 10,472 |
| 2025-06-17 | 2025-06-13 | 2.960 | 3,550 | +0 | 0.00% | 10,508 |
| 2025-06-16 | 2025-06-12 | 2.980 | 3,550 | +0 | 0.00% | 10,579 |
| 2025-06-13 | 2025-06-11 | 3.225 | 3,550 | +0 | 0.00% | 11,448 |
| 2025-06-12 | 2025-06-10 | 3.235 | 3,550 | +137 | 0.00% | 11,485 |
| 2025-06-11 | 2025-06-09 | 3.194 | 3,413 | +0 | 0.00% | 10,900 |
| 2025-06-10 | 2025-06-06 | 3.183 | 3,413 | +0 | 0.00% | 10,864 |
| 2025-06-09 | 2025-06-05 | 3.152 | 3,413 | +0 | 0.00% | 10,758 |
| 2025-06-06 | 2025-06-04 | 3.183 | 3,413 | +0 | 0.00% | 10,864 |
| 2025-06-05 | 2025-06-03 | 3.173 | 3,413 | +0 | 0.00% | 10,829 |
| 2025-06-04 | 2025-06-02 | 3.173 | 3,413 | +0 | 0.00% | 10,829 |
| 2025-06-03 | 2025-05-30 | 3.204 | 3,413 | +0 | 0.00% | 10,935 |
| 2025-06-02 | 2025-05-29 | 3.204 | 3,413 | +0 | 0.00% | 10,935 |
| 2025-05-30 | 2025-05-28 | 3.142 | 3,413 | +0 | 0.00% | 10,722 |
| 2025-05-29 | 2025-05-27 | 3.121 | 3,413 | +0 | 0.00% | 10,651 |
| 2025-05-28 | 2025-05-26 | 3.110 | 3,413 | +0 | 0.00% | 10,616 |
| 2025-05-27 | 2025-05-23 | 3.121 | 3,413 | +0 | 0.00% | 10,651 |
| 2025-05-26 | 2025-05-22 | 3.110 | 3,413 | +0 | 0.00% | 10,616 |
| 2025-05-23 | 2025-05-21 | 3.110 | 3,413 | +0 | 0.00% | 10,616 |
| 2025-05-22 | 2025-05-20 | 3.121 | 3,413 | +0 | 0.00% | 10,651 |
| 2025-05-21 | 2025-05-19 | 3.100 | 3,413 | +0 | 0.00% | 10,580 |
| 2025-05-20 | 2025-05-16 | 3.100 | 3,413 | +0 | 0.00% | 10,580 |
| 2025-05-19 | 2025-05-15 | 3.100 | 3,413 | +0 | 0.00% | 10,580 |
| 2025-05-16 | 2025-05-14 | 3.121 | 3,413 | +0 | 0.00% | 10,651 |
| 2025-05-15 | 2025-05-13 | 3.090 | 3,413 | +0 | 0.00% | 10,545 |
| 2025-05-14 | 2025-05-12 | 3.121 | 3,413 | +0 | 0.00% | 10,651 |
| 2025-05-13 | 2025-05-09 | 3.121 | 3,413 | +0 | 0.00% | 10,651 |
| 2025-05-12 | 2025-05-08 | 3.121 | 3,413 | +0 | 0.00% | 10,651 |
| 2025-05-09 | 2025-05-07 | 3.121 | 3,413 | +0 | 0.00% | 10,651 |
| 2025-05-08 | 2025-05-06 | 3.162 | 3,413 | +0 | 0.00% | 10,793 |
| 2025-05-07 | 2025-05-02 | 3.110 | 3,413 | +0 | 0.00% | 10,616 |
| 2025-05-06 | 2025-04-30 | 3.131 | 3,413 | +0 | 0.00% | 10,687 |
| 2025-05-02 | 2025-04-29 | 3.183 | 3,413 | +0 | 0.00% | 10,864 |
| 2025-04-30 | 2025-04-28 | 3.131 | 3,413 | +0 | 0.00% | 10,687 |
| 2025-04-29 | 2025-04-25 | 3.100 | 3,413 | +0 | 0.00% | 10,580 |
| 2025-04-28 | 2025-04-24 | 3.090 | 3,413 | +0 | 0.00% | 10,545 |
| 2025-04-25 | 2025-04-23 | 3.110 | 3,413 | +0 | 0.00% | 10,616 |
| 2025-04-24 | 2025-04-22 | 3.142 | 3,413 | +0 | 0.00% | 10,722 |
| 2025-04-23 | 2025-04-17 | 3.100 | 3,413 | +0 | 0.00% | 10,580 |
| 2025-04-22 | 2025-04-16 | 3.100 | 3,413 | +0 | 0.00% | 10,580 |
| 2025-04-17 | 2025-04-15 | 3.079 | 3,413 | +0 | 0.00% | 10,509 |
| 2025-04-16 | 2025-04-14 | 3.142 | 3,413 | +0 | 0.00% | 10,722 |
| 2025-04-15 | 2025-04-11 | 3.142 | 3,413 | +0 | 0.00% | 10,722 |
| 2025-04-14 | 2025-04-10 | 3.225 | 3,413 | +0 | 0.00% | 11,006 |
| 2025-04-11 | 2025-04-09 | 3.121 | 3,413 | +0 | 0.00% | 10,651 |
| 2025-04-10 | 2025-04-08 | 3.038 | 3,413 | +0 | 0.00% | 10,367 |
| 2025-04-09 | 2025-04-07 | 3.100 | 3,413 | +0 | 0.00% | 10,580 |
| 2025-04-08 | 2025-04-03 | 3.433 | 3,413 | +0 | 0.00% | 11,716 |
| 2025-04-07 | 2025-04-02 | 3.464 | 3,413 | +0 | 0.00% | 11,823 |
| 2025-04-03 | 2025-04-01 | 3.443 | 3,413 | +0 | 0.00% | 11,752 |
| 2025-04-02 | 2025-03-31 | 3.443 | 3,413 | +0 | 0.00% | 11,752 |
| 2025-04-01 | 2025-03-28 | 3.547 | 3,413 | +0 | 0.00% | 12,107 |
| 2025-03-31 | 2025-03-27 | 3.537 | 3,413 | +0 | 0.00% | 12,071 |
| 2025-03-28 | 2025-03-26 | 3.547 | 3,413 | +0 | 0.00% | 12,107 |
| 2025-03-27 | 2025-03-25 | 3.589 | 3,413 | +0 | 0.00% | 12,249 |
| 2025-03-26 | 2025-03-24 | 3.631 | 3,413 | +0 | 0.00% | 12,391 |
| 2025-03-25 | 2025-03-21 | 3.641 | 3,413 | +0 | 0.00% | 12,427 |
| 2025-03-24 | 2025-03-20 | 3.672 | 3,413 | +0 | 0.00% | 12,533 |
| 2025-03-21 | 2025-03-19 | 3.672 | 3,413 | +0 | 0.00% | 12,533 |
| 2025-03-20 | 2025-03-18 | 3.693 | 3,413 | +0 | 0.00% | 12,604 |
| 2025-03-19 | 2025-03-17 | 3.735 | 3,413 | +0 | 0.00% | 12,746 |
| 2025-03-18 | 2025-03-14 | 3.620 | 3,413 | +0 | 0.00% | 12,356 |
| 2025-03-17 | 2025-03-13 | 3.703 | 3,413 | +0 | 0.00% | 12,640 |
| 2025-03-14 | 2025-03-12 | 3.703 | 3,413 | +0 | 0.00% | 12,640 |
| 2025-03-13 | 2025-03-11 | 3.818 | 3,413 | +0 | 0.00% | 13,030 |
| 2025-03-12 | 2025-03-10 | 3.745 | 3,413 | +0 | 0.00% | 12,782 |
| 2025-03-11 | 2025-03-07 | 3.776 | 3,413 | +0 | 0.00% | 12,888 |
| 2025-03-10 | 2025-03-06 | 3.839 | 3,413 | +0 | 0.00% | 13,101 |
| 2025-03-07 | 2025-03-05 | 3.891 | 3,413 | +0 | 0.00% | 13,279 |
| 2025-03-06 | 2025-03-04 | 3.932 | 3,413 | +0 | 0.00% | 13,421 |
| 2025-03-05 | 2025-03-03 | 3.880 | 3,413 | +0 | 0.00% | 13,243 |
| 2025-03-04 | 2025-02-28 | 3.891 | 3,413 | +0 | 0.00% | 13,279 |
| 2025-03-03 | 2025-02-27 | 3.901 | 3,413 | +0 | 0.00% | 13,314 |
| 2025-02-28 | 2025-02-26 | 3.891 | 3,413 | +0 | 0.00% | 13,279 |
| 2025-02-27 | 2025-02-25 | 3.870 | 3,413 | +0 | 0.00% | 13,208 |
| 2025-02-26 | 2025-02-24 | 3.922 | 3,413 | +0 | 0.00% | 13,385 |
| 2025-02-25 | 2025-02-21 | 3.911 | 3,413 | +0 | 0.00% | 13,350 |
| 2025-02-24 | 2025-02-20 | 3.911 | 3,413 | -961 | 0.00% | 13,350 |
| 2025-02-18 | 2025-02-14 | 3.911 | 4,374 | -961 | 0.00% | 17,109 |
| 2024-12-12 | 2024-12-10 | 4.142 | 5,335 | +136 | 0.00% | 22,096 |
| 2024-11-28 | 2024-11-26 | 3.960 | 5,199 | -722 | 0.00% | 20,589 |
| 2024-11-27 | 2024-11-25 | 4.046 | 5,921 | -6,558 | 0.00% | 23,954 |
| 2024-07-24 | 2024-07-22 | 5.124 | 12,479 | -1 | 0.00% | 63,938 |
| 2024-07-17 | 2024-07-15 | 5.294 | 12,480 | +1,238 | 0.00% | 66,075 |
| 2024-06-20 | 2024-06-18 | 7.696 | 11,242 | +2,120 | 0.00% | 86,513 |
| 2023-12-15 | 2023-12-13 | 8.007 | 9,122 | +385 | 0.00% | 73,041 |
| 2023-11-08 | 2023-11-06 | 9.600 | 8,737 | +5,097 | 0.00% | 83,878 |
| 2023-06-15 | 2023-06-13 | 13.026 | 3,640 | +231 | 0.00% | 47,414 |
| 2022-12-16 | 2022-12-14 | 11.816 | 3,409 | +113 | 0.00% | 40,280 |
| 2022-12-05 | 2022-12-01 | 10.769 | 3,296 | -3,297 | 0.00% | 35,495 |
| 2022-06-21 | 2022-06-17 | 16.701 | 6,593 | +366 | 0.00% | 110,107 |
| 2021-11-11 | 2021-11-09 | 18.081 | 6,227 | +143 | 0.00% | 112,591 |
| 2021-06-07 | 2021-06-03 | 16.972 | 6,084 | +345 | 0.00% | 103,257 |
| 2020-10-09 | 2020-10-07 | 21.112 | 5,739 | +1,187 | 0.00% | 121,163 |
| 2020-08-20 | 2020-08-18 | 18.410 | 4,552 | -910 | 0.00% | 83,802 |
| 2020-06-15 | 2020-06-11 | 21.425 | 5,462 | +320 | 0.00% | 117,024 |
| 2020-06-11 | 2020-06-09 | 21.355 | 5,142 | -857 | 0.00% | 109,808 |
| 2019-11-21 | 2019-11-19 | 22.977 | 5,999 | +150 | 0.00% | 137,838 |
| 2019-10-23 | 2019-10-21 | 23.671 | 5,849 | -836 | 0.00% | 138,451 |
| 2019-10-22 | 2019-10-18 | 22.809 | 6,685 | -1,671 | 0.00% | 152,480 |
| 2019-08-16 | 2019-08-14 | 21.493 | 8,356 | -1,254 | 0.00% | 179,594 |
| 2019-07-31 | 2019-07-29 | 23.862 | 9,610 | -418 | 0.00% | 229,317 |
| 2019-06-10 | 2019-06-05 | 26.289 | 10,028 | +479 | 0.00% | 263,630 |
| 2019-05-21 | 2019-05-17 | 26.440 | 9,549 | -1,592 | 0.00% | 252,477 |
| 2019-05-14 | 2019-05-09 | 25.887 | 11,141 | -398 | 0.00% | 288,410 |
| 2018-12-12 | 2018-12-10 | 20.785 | 11,539 | -397 | 0.00% | 239,840 |
| 2018-11-23 | 2018-11-21 | 21.917 | 11,936 | +411 | 0.00% | 261,601 |
| 2018-11-02 | 2018-10-31 | 21.006 | 11,525 | +384 | 0.00% | 242,093 |
| 2018-07-05 | 2018-07-03 | 24.090 | 11,141 | +547 | 0.00% | 268,386 |
| 2018-06-15 | 2018-06-13 | 24.583 | 10,594 | +731 | 0.00% | 260,429 |
| 2018-06-13 | 2018-06-11 | 24.720 | 9,863 | +365 | 0.00% | 243,809 |
| 2018-06-12 | 2018-06-08 | 24.774 | 9,498 | +731 | 0.00% | 235,306 |
| 2018-06-07 | 2018-06-05 | 24.720 | 8,767 | +365 | 0.00% | 216,716 |
| 2018-05-04 | 2018-05-02 | 24.254 | 8,402 | +365 | 0.00% | 203,784 |
| 2018-02-07 | 2018-02-05 | 22.858 | 8,037 | +731 | 0.00% | 183,710 |
| 2018-02-06 | 2018-02-02 | 22.995 | 7,306 | +365 | 0.00% | 168,001 |
| 2018-02-02 | 2018-01-31 | 22.940 | 6,941 | +366 | 0.00% | 159,228 |
| 2017-11-28 | 2017-11-24 | 22.940 | 6,575 | -366 | 0.00% | 150,832 |
| 2017-11-23 | 2017-11-21 | 24.266 | 6,941 | +176 | 0.00% | 168,427 |
| 2017-10-26 | 2017-10-24 | 24.350 | 6,765 | +712 | 0.00% | 164,726 |
| 2017-09-28 | 2017-09-26 | 24.659 | 6,053 | +356 | 0.00% | 149,259 |
| 2017-09-27 | 2017-09-25 | 24.631 | 5,697 | +356 | 0.00% | 140,321 |
| 2017-09-12 | 2017-09-08 | 24.574 | 5,341 | +356 | 0.00% | 131,252 |
| 2017-08-25 | 2017-08-22 | 24.041 | 4,985 | +712 | 0.00% | 119,844 |
| 2017-06-27 | 2017-06-23 | 23.929 | 4,273 | +712 | 0.00% | 102,247 |
| 2017-06-15 | 2017-06-13 | 26.028 | 3,561 | +157 | 0.00% | 92,685 |
| 2017-05-18 | 2017-05-16 | 24.970 | 3,404 | -3,404 | 0.00% | 84,999 |
| 2017-03-29 | 2017-03-27 | 23.590 | 6,808 | +340 | 0.00% | 160,598 |
| 2017-02-03 | 2017-02-01 | 21.680 | 6,468 | +341 | 0.00% | 140,227 |
| 2017-01-25 | 2017-01-23 | 21.827 | 6,127 | +340 | 0.00% | 133,734 |
| 2017-01-19 | 2017-01-17 | 21.768 | 5,787 | +341 | 0.00% | 125,973 |
| 2016-11-24 | 2016-11-22 | 23.604 | 5,446 | +145 | 0.00% | 128,548 |
| 2016-07-07 | 2016-07-05 | 23.811 | 5,301 | +261 | 0.00% | 126,224 |
| 2016-06-03 | 2016-06-01 | 23.272 | 5,040 | +1,575 | 0.00% | 117,289 |
| 2016-05-13 | 2016-05-11 | 22.891 | 3,465 | +315 | 0.00% | 79,316 |
| 2016-02-18 | 2016-02-16 | 19.303 | 3,150 | +315 | 0.00% | 60,805 |
| 2016-02-17 | 2016-02-15 | 18.922 | 2,835 | +315 | 0.00% | 53,644 |
| 2016-02-04 | 2016-02-02 | 20.129 | 2,520 | +630 | 0.00% | 50,724 |
| 2015-12-28 | 2015-12-22 | 25.018 | 1,890 | +315 | 0.00% | 47,284 |
| 2015-10-29 | 2015-10-27 | 29.288 | 1,575 | +37 | 0.00% | 46,129 |
| 2015-08-03 | 2015-07-30 | 32.051 | 1,538 | -308 | 0.00% | 49,294 |
| 2015-07-15 | 2015-07-13 | 31.791 | 1,846 | -307 | 0.00% | 58,686 |
| 2015-07-10 | 2015-07-08 | 28.280 | 2,153 | -923 | 0.00% | 60,887 |
| 2015-06-04 | 2015-06-02 | 34.761 | 3,076 | +107 | 0.00% | 106,925 |
| 2015-04-16 | 2015-04-14 | 32.370 | 2,969 | -594 | 0.00% | 96,106 |
| 2015-04-09 | 2015-04-02 | 30.450 | 3,563 | +297 | 0.00% | 108,492 |
| 2015-01-26 | 2015-01-22 | 30.147 | 3,266 | +297 | 0.00% | 98,459 |
| 2014-11-21 | 2014-11-19 | 30.921 | 2,969 | +297 | 0.00% | 91,805 |
| 2014-11-06 | 2014-11-04 | 31.191 | 2,672 | +594 | 0.00% | 83,342 |
| 2014-10-30 | 2014-10-28 | 31.702 | 2,078 | +47 | 0.00% | 65,877 |
| 2014-08-18 | 2014-08-14 | 32.288 | 2,031 | +290 | 0.00% | 65,577 |
| 2014-06-20 | 2014-06-18 | 34.645 | 1,741 | +290 | 0.00% | 60,316 |
| 2014-06-19 | 2014-06-17 | 34.323 | 1,451 | +54 | 0.00% | 49,802 |
| 2014-06-18 | 2014-06-16 | 34.251 | 1,397 | +279 | 0.00% | 47,849 |
| 2014-01-03 | 2013-12-31 | 34.179 | 1,118 | -279 | 0.00% | 38,213 |
| 2013-12-20 | 2013-12-18 | 34.036 | 1,397 | -279 | 0.00% | 47,549 |
| 2013-09-27 | 2013-09-25 | 36.450 | 1,676 | +35 | 0.00% | 61,090 |
| 2013-09-24 | 2013-09-19 | 36.486 | 1,641 | +273 | 0.00% | 59,874 |
| 2013-07-04 | 2013-07-02 | 38.104 | 1,368 | +51 | 0.00% | 52,126 |
| 2013-06-11 | 2013-06-07 | 37.117 | 1,317 | +263 | 0.00% | 48,883 |
| 2013-06-05 | 2013-06-03 | 38.028 | 1,054 | +527 | 0.00% | 40,081 |
| 2013-06-04 | 2013-05-31 | 38.104 | 527 | +264 | 0.00% | 20,081 |
| 2013-02-18 | 2013-02-14 | 43.721 | 263 | -264 | 0.00% | 11,499 |
| 2013-01-23 | 2013-01-21 | 45.846 | 527 | +264 | 0.00% | 24,161 |
| 2012-09-27 | 2012-09-25 | 35.437 | 263 | +6 | 0.00% | 9,320 |
| 2012-07-05 | 2012-07-03 | 32.051 | 257 | +10 | 0.00% | 8,237 |
| 2011-09-30 | 2011-09-27 | 30.259 | 247 | +7 | 0.00% | 7,474 |
| 2011-06-30 | 2011-06-28 | 45.694 | 240 | +8 | 0.00% | 10,967 |
| 2011-05-31 | 2011-05-27 | 45.608 | 232 | -698 | 0.00% | 10,581 |
| 2011-04-27 | 2011-04-21 | 44.919 | 930 | +930 | 0.00% | 41,775 |
| 2011-03-04 | 2011-03-02 | 45.092 | 0 | -30,214 | ||
| 2011-03-01 | 2011-02-25 | 44.575 | 30,214 | +10,226 | 0.01% | 1,346,796 |
| 2011-02-28 | 2011-02-24 | 44.231 | 19,988 | +7,205 | 0.01% | 884,089 |
| 2011-02-25 | 2011-02-23 | 45.608 | 12,783 | +3,486 | 0.00% | 583,005 |
| 2011-02-24 | 2011-02-22 | 46.468 | 9,297 | +4,184 | 0.00% | 432,016 |
| 2011-02-22 | 2011-02-18 | 47.071 | 5,113 | +930 | 0.00% | 240,673 |
| 2011-02-21 | 2011-02-17 | 46.985 | 4,183 | +1,394 | 0.00% | 196,537 |
| 2011-02-17 | 2011-02-15 | 46.296 | 2,789 | +1,162 | 0.00% | 129,120 |
| 2011-02-15 | 2011-02-11 | 46.468 | 1,627 | +1,395 | 0.00% | 75,604 |
| 2011-02-14 | 2011-02-10 | 45.005 | 232 | -3,487 | 0.00% | 10,441 |
| 2011-02-11 | 2011-02-09 | 46.554 | 3,719 | -11,620 | 0.00% | 173,136 |
| 2011-02-10 | 2011-02-08 | 50.169 | 15,339 | -4,881 | 0.01% | 769,537 |
| 2011-02-09 | 2011-02-07 | 50.255 | 20,220 | -5,811 | 0.01% | 1,016,150 |
| 2011-02-08 | 2011-02-02 | 49.308 | 26,031 | -4,416 | 0.01% | 1,283,539 |
| 2011-02-07 | 2011-01-31 | 48.189 | 30,447 | +30,215 | 0.01% | 1,467,223 |
| 2011-01-18 | 2011-01-14 | 44.747 | 232 | -6,276 | 0.00% | 10,381 |
| 2011-01-17 | 2011-01-13 | 44.919 | 6,508 | -4,183 | 0.00% | 292,336 |
| 2011-01-14 | 2011-01-12 | 44.919 | 10,691 | -4,881 | 0.00% | 480,234 |
| 2011-01-13 | 2011-01-11 | 44.747 | 15,572 | -3,486 | 0.01% | 696,805 |
| 2011-01-12 | 2011-01-10 | 43.198 | 19,058 | +7,205 | 0.01% | 823,275 |
| 2011-01-11 | 2011-01-07 | 43.715 | 11,853 | -8,135 | 0.00% | 518,150 |
| 2011-01-10 | 2011-01-06 | 42.682 | 19,988 | -2,324 | 0.01% | 853,129 |
| 2011-01-07 | 2011-01-05 | 41.994 | 22,312 | +9,064 | 0.01% | 936,962 |
| 2011-01-06 | 2011-01-04 | 41.477 | 13,248 | +13,016 | 0.00% | 549,492 |
| 2010-12-16 | 2010-12-14 | 38.379 | 232 | -233 | 0.00% | 8,904 |
| 2010-12-15 | 2010-12-13 | 38.078 | 465 | +233 | 0.00% | 17,706 |
| 2010-12-14 | 2010-12-10 | 37.820 | 232 | -930 | 0.00% | 8,774 |
| 2010-12-13 | 2010-12-09 | 37.949 | 1,162 | +930 | 0.00% | 44,097 |
| 2010-12-08 | 2010-12-06 | 38.336 | 232 | -698 | 0.00% | 8,894 |
| 2010-12-07 | 2010-12-03 | 38.422 | 930 | -1,627 | 0.00% | 35,733 |
| 2010-12-06 | 2010-12-02 | 37.347 | 2,557 | -1,162 | 0.00% | 95,496 |
| 2010-12-03 | 2010-12-01 | 36.744 | 3,719 | -10,923 | 0.00% | 136,653 |
| 2010-12-02 | 2010-11-30 | 36.314 | 14,642 | +4,881 | 0.01% | 531,712 |
| 2010-12-01 | 2010-11-29 | 36.271 | 9,761 | +3,253 | 0.00% | 354,043 |
| 2010-11-30 | 2010-11-26 | 36.228 | 6,508 | -3,718 | 0.00% | 235,773 |
| 2010-11-29 | 2010-11-25 | 36.099 | 10,226 | +2,789 | 0.00% | 369,149 |
| 2010-11-26 | 2010-11-24 | 35.755 | 7,437 | -9,297 | 0.00% | 265,909 |
| 2010-11-24 | 2010-11-22 | 36.271 | 16,734 | -13,480 | 0.01% | 606,961 |
| 2010-11-23 | 2010-11-19 | 36.960 | 30,214 | +6,972 | 0.01% | 1,116,696 |
| 2010-11-22 | 2010-11-18 | 37.089 | 23,242 | -8,134 | 0.01% | 862,014 |
| 2010-11-19 | 2010-11-17 | 36.744 | 31,376 | +3,718 | 0.01% | 1,152,893 |
| 2010-11-17 | 2010-11-15 | 38.121 | 27,658 | +10,692 | 0.01% | 1,054,358 |
| 2010-11-16 | 2010-11-12 | 37.734 | 16,966 | -6,740 | 0.01% | 640,196 |
| 2010-11-15 | 2010-11-11 | 39.412 | 23,706 | -4,881 | 0.01% | 934,302 |
| 2010-11-12 | 2010-11-10 | 39.111 | 28,587 | +465 | 0.01% | 1,118,063 |
| 2010-11-11 | 2010-11-09 | 39.283 | 28,122 | -8,600 | 0.01% | 1,104,716 |
| 2010-11-10 | 2010-11-08 | 39.369 | 36,722 | -8,134 | 0.01% | 1,445,710 |
| 2010-11-09 | 2010-11-05 | 39.283 | 44,856 | +1,394 | 0.02% | 1,762,078 |
| 2010-11-08 | 2010-11-04 | 38.595 | 43,462 | +10,459 | 0.02% | 1,677,397 |
| 2010-11-04 | 2010-11-02 | 37.648 | 33,003 | +17,431 | 0.01% | 1,242,497 |
| 2010-11-03 | 2010-11-01 | 37.562 | 15,572 | +2,324 | 0.01% | 584,914 |
| 2010-11-02 | 2010-10-29 | 37.046 | 13,248 | -5,113 | 0.00% | 490,780 |
| 2010-11-01 | 2010-10-28 | 37.046 | 18,361 | -16,501 | 0.01% | 680,195 |
| 2010-10-29 | 2010-10-27 | 37.046 | 34,862 | +3,718 | 0.01% | 1,291,484 |
| 2010-10-28 | 2010-10-26 | 37.433 | 31,144 | -232 | 0.01% | 1,165,809 |
| 2010-10-27 | 2010-10-25 | 37.734 | 31,376 | +232 | 0.01% | 1,183,943 |
| 2010-10-26 | 2010-10-22 | 37.433 | 31,144 | +697 | 0.01% | 1,165,809 |
| 2010-10-22 | 2010-10-20 | 37.734 | 30,447 | +4,881 | 0.01% | 1,148,888 |
| 2010-10-21 | 2010-10-19 | 38.465 | 25,566 | -3,021 | 0.01% | 983,409 |
| 2010-10-20 | 2010-10-18 | 37.949 | 28,587 | +697 | 0.01% | 1,084,853 |
| 2010-10-18 | 2010-10-14 | 38.250 | 27,890 | +16,502 | 0.01% | 1,066,802 |
| 2010-10-14 | 2010-10-12 | 38.293 | 11,388 | -5,114 | 0.00% | 436,085 |
| 2010-10-12 | 2010-10-08 | 38.293 | 16,502 | -4,415 | 0.01% | 631,917 |
| 2010-10-11 | 2010-10-07 | 38.207 | 20,917 | -465 | 0.01% | 799,183 |
| 2010-10-08 | 2010-10-06 | 37.949 | 21,382 | +465 | 0.01% | 811,429 |
| 2010-10-07 | 2010-10-05 | 37.519 | 20,917 | -930 | 0.01% | 784,783 |
| 2010-10-06 | 2010-10-04 | 38.078 | 21,847 | +2,556 | 0.01% | 831,896 |
| 2010-10-05 | 2010-09-30 | 37.304 | 19,291 | -15,107 | 0.01% | 719,627 |
| 2010-09-30 | 2010-09-28 | 38.902 | 34,398 | -15,595 | 0.01% | 1,338,138 |
| 2010-09-28 | 2010-09-24 | 37.845 | 49,993 | -7,271 | 0.02% | 1,892,009 |
| 2010-09-27 | 2010-09-22 | 37.317 | 57,264 | +13,179 | 0.02% | 2,136,944 |
| 2010-09-22 | 2010-09-20 | 36.745 | 44,085 | +13,180 | 0.02% | 1,619,917 |
| 2010-09-17 | 2010-09-15 | 36.481 | 30,905 | +3,636 | 0.01% | 1,127,454 |
| 2010-09-14 | 2010-09-10 | 36.393 | 27,269 | -28,632 | 0.01% | 992,408 |
| 2010-09-10 | 2010-09-08 | 36.349 | 55,901 | -7,726 | 0.02% | 2,031,960 |
| 2010-09-08 | 2010-09-06 | 36.745 | 63,627 | +11,135 | 0.02% | 2,337,994 |
| 2010-09-06 | 2010-09-02 | 35.953 | 52,492 | +30,904 | 0.02% | 1,887,256 |
| 2010-09-02 | 2010-08-31 | 35.557 | 21,588 | -29,995 | 0.01% | 767,608 |
| 2010-09-01 | 2010-08-30 | 35.293 | 51,583 | -6,363 | 0.02% | 1,820,524 |
| 2010-08-30 | 2010-08-26 | 35.821 | 57,946 | +2,272 | 0.02% | 2,075,694 |
| 2010-08-26 | 2010-08-24 | 36.085 | 55,674 | -1,363 | 0.02% | 2,009,009 |
| 2010-08-24 | 2010-08-20 | 36.393 | 57,037 | +682 | 0.02% | 2,075,763 |
| 2010-08-20 | 2010-08-18 | 35.909 | 56,355 | +15,225 | 0.02% | 2,023,663 |
| 2010-08-18 | 2010-08-16 | 35.777 | 41,130 | +6,817 | 0.02% | 1,471,515 |
| 2010-08-16 | 2010-08-12 | 36.789 | 34,313 | -227 | 0.01% | 1,262,352 |
| 2010-08-12 | 2010-08-10 | 37.537 | 34,540 | +19,315 | 0.01% | 1,296,543 |
| 2010-08-10 | 2010-08-06 | 37.713 | 15,225 | -1,136 | 0.01% | 574,187 |
| 2010-08-09 | 2010-08-05 | 38.110 | 16,361 | +4,090 | 0.01% | 623,510 |
| 2010-08-06 | 2010-08-04 | 37.845 | 12,271 | -5,226 | 0.00% | 464,402 |
| 2010-08-04 | 2010-08-02 | 38.286 | 17,497 | -7,727 | 0.01% | 669,882 |
| 2010-08-02 | 2010-07-29 | 37.185 | 25,224 | -9,771 | 0.01% | 937,964 |
| 2010-07-29 | 2010-07-27 | 36.789 | 34,995 | -682 | 0.01% | 1,287,442 |
| 2010-07-27 | 2010-07-23 | 36.569 | 35,677 | -2,272 | 0.01% | 1,304,683 |
| 2010-07-23 | 2010-07-21 | 35.425 | 37,949 | +10,453 | 0.01% | 1,344,348 |
| 2010-07-20 | 2010-07-16 | 35.161 | 27,496 | -13,407 | 0.01% | 966,789 |
| 2010-07-15 | 2010-07-13 | 35.249 | 40,903 | +1,818 | 0.02% | 1,441,794 |
| 2010-07-13 | 2010-07-09 | 35.205 | 39,085 | +4,545 | 0.01% | 1,375,991 |
| 2010-07-09 | 2010-07-07 | 34.457 | 34,540 | +11,589 | 0.01% | 1,190,144 |
| 2010-07-07 | 2010-07-05 | 33.973 | 22,951 | +2,045 | 0.01% | 779,712 |
| 2010-07-05 | 2010-06-30 | 33.885 | 20,906 | -21,133 | 0.01% | 708,398 |
| 2010-06-30 | 2010-06-28 | 34.985 | 42,039 | -1,364 | 0.02% | 1,470,737 |
| 2010-06-25 | 2010-06-23 | 35.601 | 43,403 | +455 | 0.02% | 1,545,197 |
| 2010-06-23 | 2010-06-21 | 36.437 | 42,948 | -228 | 0.02% | 1,564,908 |
| 2010-06-21 | 2010-06-17 | 34.193 | 43,176 | +19,998 | 0.02% | 1,476,315 |
| 2010-06-18 | 2010-06-15 | 34.985 | 23,178 | -16,816 | 0.01% | 810,884 |
| 2010-06-15 | 2010-06-11 | 33.797 | 39,994 | +15,452 | 0.02% | 1,351,673 |
| 2010-06-11 | 2010-06-09 | 33.533 | 24,542 | +2,272 | 0.01% | 822,963 |
| 2010-06-09 | 2010-06-07 | 34.237 | 22,270 | +228 | 0.01% | 762,457 |
| 2010-06-07 | 2010-06-03 | 34.985 | 22,042 | +4,545 | 0.01% | 771,141 |
| 2010-06-03 | 2010-06-01 | 34.809 | 17,497 | -5,000 | 0.01% | 609,054 |
| 2010-06-01 | 2010-05-28 | 35.689 | 22,497 | -7,499 | 0.01% | 802,899 |
| 2010-05-28 | 2010-05-26 | 32.609 | 29,996 | -9,771 | 0.01% | 978,131 |
| 2010-05-26 | 2010-05-24 | 35.865 | 39,767 | -4,318 | 0.02% | 1,426,251 |
| 2010-05-25 | 2010-05-20 | 35.645 | 44,085 | +18,634 | 0.02% | 1,571,417 |
| 2010-05-20 | 2010-05-18 | 36.745 | 25,451 | -31,359 | 0.01% | 935,205 |
| 2010-05-19 | 2010-05-17 | 36.877 | 56,810 | +227 | 0.02% | 2,095,002 |
| 2010-05-18 | 2010-05-14 | 37.317 | 56,583 | +18,179 | 0.02% | 2,111,531 |
| 2010-05-13 | 2010-05-11 | 42.080 | 38,404 | -639 | 0.01% | 1,616,038 |
| 2010-05-11 | 2010-05-07 | 40.074 | 39,043 | +1,316 | 0.02% | 1,564,608 |
| 2010-05-10 | 2010-05-06 | 40.803 | 37,727 | +4,606 | 0.01% | 1,539,390 |
| 2010-05-03 | 2010-04-29 | 44.451 | 33,121 | +4,606 | 0.01% | 1,472,250 |
| 2010-04-29 | 2010-04-27 | 44.496 | 28,515 | +1,097 | 0.01% | 1,268,810 |
| 2010-04-27 | 2010-04-23 | 45.271 | 27,418 | -658 | 0.01% | 1,241,248 |
| 2010-04-23 | 2010-04-21 | 45.089 | 28,076 | +7,238 | 0.01% | 1,265,916 |
| 2010-04-21 | 2010-04-19 | 43.767 | 20,838 | -12,941 | 0.01% | 912,012 |
| 2010-04-19 | 2010-04-15 | 45.864 | 33,779 | +219 | 0.01% | 1,549,238 |
| 2010-04-15 | 2010-04-13 | 46.229 | 33,560 | -3,290 | 0.01% | 1,551,434 |
| 2010-04-13 | 2010-04-09 | 45.773 | 36,850 | +2,194 | 0.01% | 1,686,726 |
| 2010-04-09 | 2010-04-07 | 47.049 | 34,656 | +1,535 | 0.01% | 1,630,540 |
| 2010-04-08 | 2010-04-01 | 46.046 | 33,121 | -4,168 | 0.01% | 1,525,100 |
| 2010-04-07 | 2010-03-31 | 44.861 | 37,289 | +4,168 | 0.01% | 1,672,820 |
| 2010-03-31 | 2010-03-29 | 46.502 | 33,121 | -1,974 | 0.01% | 1,540,200 |
| 2010-03-29 | 2010-03-25 | 44.815 | 35,095 | +1,097 | 0.01% | 1,572,795 |
| 2010-03-25 | 2010-03-23 | 44.359 | 33,998 | +6,361 | 0.01% | 1,508,133 |
| 2010-03-22 | 2010-03-18 | 43.676 | 27,637 | +9,651 | 0.01% | 1,207,063 |
| 2010-03-17 | 2010-03-15 | 42.399 | 17,986 | +877 | 0.01% | 762,590 |
| 2010-03-16 | 2010-03-12 | 42.171 | 17,109 | +8,993 | 0.01% | 721,506 |
| 2010-03-12 | 2010-03-10 | 42.353 | 8,116 | -11,625 | 0.00% | 343,741 |
| 2010-03-10 | 2010-03-08 | 42.490 | 19,741 | +11,845 | 0.01% | 838,800 |
| 2010-03-08 | 2010-03-04 | 41.989 | 7,896 | -8,335 | 0.00% | 331,543 |
| 2010-03-04 | 2010-03-02 | 41.898 | 16,231 | +1,096 | 0.01% | 680,040 |
| 2010-02-26 | 2010-02-24 | 39.664 | 15,135 | +439 | 0.01% | 600,309 |
| 2010-02-24 | 2010-02-22 | 39.162 | 14,696 | +877 | 0.01% | 575,527 |
| 2010-02-18 | 2010-02-12 | 40.211 | 13,819 | +2,194 | 0.01% | 555,672 |
| 2010-02-12 | 2010-02-10 | 39.481 | 11,625 | +877 | 0.00% | 458,970 |
| 2010-02-10 | 2010-02-08 | 37.749 | 10,748 | -877 | 0.00% | 405,725 |
| 2010-02-08 | 2010-02-04 | 39.345 | 11,625 | -2,852 | 0.00% | 457,380 |
| 2010-02-03 | 2010-02-01 | 38.022 | 14,477 | +220 | 0.01% | 550,450 |
| 2010-02-02 | 2010-01-29 | 37.931 | 14,257 | -24,786 | 0.01% | 540,785 |
| 2010-01-29 | 2010-01-27 | 37.156 | 39,043 | +658 | 0.02% | 1,450,689 |
| 2010-01-28 | 2010-01-26 | 37.840 | 38,385 | -439 | 0.02% | 1,452,490 |
| 2010-01-27 | 2010-01-25 | 40.074 | 38,824 | +38,824 | 0.02% | 1,555,832 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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