History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 33,500 | +0 | 0.00% | 243,880 |
| 2025-10-13 | 2025-10-09 | 7.340 | 33,500 | +0 | 0.00% | 245,890 |
| 2025-10-10 | 2025-10-08 | 7.180 | 33,500 | +0 | 0.00% | 240,530 |
| 2025-10-09 | 2025-10-06 | 7.220 | 33,500 | +0 | 0.00% | 241,870 |
| 2025-10-08 | 2025-10-03 | 7.250 | 33,500 | +0 | 0.00% | 242,875 |
| 2025-10-06 | 2025-10-02 | 7.300 | 33,500 | +0 | 0.00% | 244,550 |
| 2025-10-03 | 2025-09-30 | 7.400 | 33,500 | +0 | 0.00% | 247,900 |
| 2025-10-02 | 2025-09-29 | 7.420 | 33,500 | +0 | 0.00% | 248,570 |
| 2025-09-30 | 2025-09-26 | 7.460 | 33,500 | +0 | 0.00% | 249,910 |
| 2025-09-29 | 2025-09-25 | 7.390 | 33,500 | +0 | 0.00% | 247,565 |
| 2025-09-26 | 2025-09-24 | 7.520 | 33,500 | +0 | 0.00% | 251,920 |
| 2025-09-25 | 2025-09-23 | 7.430 | 33,500 | +0 | 0.00% | 248,905 |
| 2025-09-24 | 2025-09-22 | 7.560 | 33,500 | +0 | 0.00% | 253,260 |
| 2025-09-23 | 2025-09-19 | 7.720 | 33,500 | +0 | 0.00% | 258,620 |
| 2025-09-22 | 2025-09-18 | 7.630 | 33,500 | +0 | 0.00% | 255,605 |
| 2025-09-19 | 2025-09-17 | 7.820 | 33,500 | +0 | 0.00% | 261,970 |
| 2025-09-18 | 2025-09-16 | 7.670 | 33,500 | +0 | 0.00% | 256,945 |
| 2025-09-17 | 2025-09-15 | 7.670 | 33,500 | +0 | 0.00% | 256,945 |
| 2025-09-16 | 2025-09-12 | 7.570 | 33,500 | +0 | 0.00% | 253,595 |
| 2025-09-15 | 2025-09-11 | 7.620 | 33,500 | +0 | 0.00% | 255,270 |
| 2025-09-12 | 2025-09-10 | 7.620 | 33,500 | +0 | 0.00% | 255,270 |
| 2025-09-11 | 2025-09-09 | 7.550 | 33,500 | +0 | 0.00% | 252,925 |
| 2025-09-10 | 2025-09-08 | 7.742 | 33,500 | +0 | 0.00% | 259,344 |
| 2025-09-09 | 2025-09-05 | 7.579 | 33,500 | +483 | 0.00% | 253,905 |
| 2025-09-08 | 2025-09-04 | 7.458 | 33,017 | +0 | 0.00% | 246,225 |
| 2025-09-05 | 2025-09-03 | 7.508 | 33,017 | +0 | 0.00% | 247,900 |
| 2025-09-04 | 2025-09-02 | 7.579 | 33,017 | +0 | 0.00% | 250,245 |
| 2025-09-03 | 2025-09-01 | 7.752 | 33,017 | +0 | 0.00% | 255,940 |
| 2025-09-02 | 2025-08-29 | 8.127 | 33,017 | +0 | 0.00% | 268,335 |
| 2025-09-01 | 2025-08-28 | 9.152 | 33,017 | +0 | 0.00% | 302,170 |
| 2025-08-29 | 2025-08-27 | 9.426 | 33,017 | +0 | 0.00% | 311,215 |
| 2025-08-28 | 2025-08-26 | 9.609 | 33,017 | +0 | 0.00% | 317,245 |
| 2025-08-27 | 2025-08-25 | 9.284 | 33,017 | +0 | 0.00% | 306,525 |
| 2025-08-26 | 2025-08-22 | 9.355 | 33,017 | +0 | 0.00% | 308,870 |
| 2025-08-25 | 2025-08-21 | 9.426 | 33,017 | +0 | 0.00% | 311,215 |
| 2025-08-22 | 2025-08-20 | 9.446 | 33,017 | +0 | 0.00% | 311,885 |
| 2025-08-21 | 2025-08-19 | 8.939 | 33,017 | +0 | 0.00% | 295,135 |
| 2025-08-20 | 2025-08-18 | 8.817 | 33,017 | +0 | 0.00% | 291,115 |
| 2025-08-19 | 2025-08-15 | 8.746 | 33,017 | +0 | 0.00% | 288,770 |
| 2025-08-18 | 2025-08-14 | 9.010 | 33,017 | +0 | 0.00% | 297,480 |
| 2025-08-15 | 2025-08-13 | 8.797 | 33,017 | +0 | 0.00% | 290,445 |
| 2025-08-14 | 2025-08-12 | 8.634 | 33,017 | +0 | 0.00% | 285,085 |
| 2025-08-13 | 2025-08-11 | 8.563 | 33,017 | +0 | 0.00% | 282,740 |
| 2025-08-12 | 2025-08-08 | 8.624 | 33,017 | +0 | 0.00% | 284,750 |
| 2025-08-11 | 2025-08-07 | 8.634 | 33,017 | +0 | 0.00% | 285,085 |
| 2025-08-08 | 2025-08-06 | 8.513 | 33,017 | +0 | 0.00% | 281,065 |
| 2025-08-07 | 2025-08-05 | 8.381 | 33,017 | +0 | 0.00% | 276,710 |
| 2025-08-06 | 2025-08-04 | 8.401 | 33,017 | +0 | 0.00% | 277,380 |
| 2025-08-05 | 2025-08-01 | 8.411 | 33,017 | +0 | 0.00% | 277,715 |
| 2025-08-04 | 2025-07-31 | 8.371 | 33,017 | +0 | 0.00% | 276,375 |
| 2025-08-01 | 2025-07-30 | 8.736 | 33,017 | +0 | 0.00% | 288,435 |
| 2025-07-31 | 2025-07-29 | 8.878 | 33,017 | +0 | 0.00% | 293,125 |
| 2025-07-30 | 2025-07-28 | 8.837 | 33,017 | +0 | 0.00% | 291,785 |
| 2025-07-29 | 2025-07-25 | 9.101 | 33,017 | +0 | 0.00% | 300,495 |
| 2025-07-28 | 2025-07-24 | 8.848 | 33,017 | +0 | 0.00% | 292,120 |
| 2025-07-25 | 2025-07-23 | 8.695 | 33,017 | +0 | 0.00% | 287,095 |
| 2025-07-24 | 2025-07-22 | 8.777 | 33,017 | +0 | 0.00% | 289,775 |
| 2025-07-23 | 2025-07-21 | 8.756 | 33,017 | +0 | 0.00% | 289,105 |
| 2025-07-22 | 2025-07-18 | 8.787 | 33,017 | +0 | 0.00% | 290,110 |
| 2025-07-21 | 2025-07-17 | 8.746 | 33,017 | +0 | 0.00% | 288,770 |
| 2025-07-18 | 2025-07-16 | 8.777 | 33,017 | +0 | 0.00% | 289,775 |
| 2025-07-17 | 2025-07-15 | 8.229 | 33,017 | +0 | 0.00% | 271,685 |
| 2025-07-16 | 2025-07-14 | 8.330 | 33,017 | -1,971 | 0.00% | 275,035 |
| 2025-05-28 | 2025-05-26 | 7.947 | 34,988 | -4,152 | 0.00% | 278,048 |
| 2025-05-16 | 2025-05-14 | 7.657 | 39,140 | +4,832 | 0.00% | 299,704 |
| 2025-05-14 | 2025-05-12 | 7.285 | 34,308 | -4,832 | 0.00% | 249,924 |
| 2025-04-07 | 2025-04-02 | 7.150 | 39,140 | +4,832 | 0.00% | 279,858 |
| 2025-04-03 | 2025-04-01 | 7.181 | 34,308 | -4,832 | 0.00% | 246,374 |
| 2025-04-02 | 2025-03-31 | 7.088 | 39,140 | +4,832 | 0.00% | 277,428 |
| 2025-03-10 | 2025-03-06 | 7.481 | 34,308 | -9,664 | 0.00% | 256,669 |
| 2025-03-07 | 2025-03-05 | 7.409 | 43,972 | +9,664 | 0.00% | 325,783 |
| 2025-01-03 | 2024-12-31 | 7.119 | 34,308 | -301 | 0.00% | 244,244 |
| 2024-10-03 | 2024-09-30 | 8.961 | 34,609 | +9,664 | 0.00% | 310,132 |
| 2024-09-09 | 2024-09-04 | 6.983 | 24,945 | +363 | 0.00% | 174,182 |
| 2024-05-24 | 2024-05-22 | 10.072 | 24,582 | +339 | 0.00% | 247,591 |
| 2024-03-01 | 2024-02-28 | 9.380 | 24,243 | +1,878 | 0.00% | 227,399 |
| 2024-02-20 | 2024-02-16 | 10.470 | 22,365 | -315 | 0.00% | 234,170 |
| 2024-02-16 | 2024-02-14 | 10.357 | 22,680 | +1,757 | 0.00% | 234,887 |
| 2024-01-10 | 2024-01-08 | 10.345 | 20,923 | -5,272 | 0.00% | 216,452 |
| 2024-01-09 | 2024-01-05 | 10.413 | 26,195 | -1,757 | 0.00% | 272,781 |
| 2023-09-11 | 2023-09-06 | 8.790 | 27,952 | +337 | 0.00% | 245,687 |
| 2023-06-13 | 2023-06-09 | 10.829 | 27,615 | -3,472 | 0.00% | 299,032 |
| 2023-06-06 | 2023-06-02 | 10.656 | 31,087 | +3,472 | 0.00% | 331,258 |
| 2023-06-02 | 2023-05-31 | 10.483 | 27,615 | -4,340 | 0.00% | 289,489 |
| 2023-06-01 | 2023-05-30 | 10.564 | 31,955 | +4,340 | 0.00% | 337,562 |
| 2023-05-24 | 2023-05-22 | 12.277 | 27,615 | +1,029 | 0.00% | 339,021 |
| 2023-03-31 | 2023-03-29 | 14.766 | 26,586 | -3,343 | 0.00% | 392,557 |
| 2023-03-30 | 2023-03-28 | 15.603 | 29,929 | +3,343 | 0.00% | 466,986 |
| 2023-03-21 | 2023-03-17 | 15.962 | 26,586 | +2,507 | 0.00% | 424,368 |
| 2023-03-20 | 2023-03-16 | 15.771 | 24,079 | -3,343 | 0.00% | 379,741 |
| 2023-03-17 | 2023-03-15 | 16.417 | 27,422 | +3,343 | 0.00% | 450,181 |
| 2023-02-21 | 2023-02-17 | 16.584 | 24,079 | +2,507 | 0.00% | 399,334 |
| 2023-01-27 | 2023-01-20 | 18.379 | 21,572 | -2,507 | 0.00% | 396,475 |
| 2023-01-18 | 2023-01-16 | 17.207 | 24,079 | -3,343 | 0.00% | 414,316 |
| 2023-01-09 | 2023-01-05 | 16.967 | 27,422 | +3,343 | 0.00% | 465,275 |
| 2022-12-16 | 2022-12-14 | 17.302 | 24,079 | +2,507 | 0.00% | 416,621 |
| 2022-12-14 | 2022-12-12 | 18.188 | 21,572 | -2,507 | 0.00% | 392,345 |
| 2022-12-13 | 2022-12-09 | 17.326 | 24,079 | -2,507 | 0.00% | 417,197 |
| 2022-12-07 | 2022-12-05 | 16.991 | 26,586 | -4,179 | 0.00% | 451,726 |
| 2022-12-05 | 2022-12-01 | 16.513 | 30,765 | -4,596 | 0.00% | 508,008 |
| 2022-12-02 | 2022-11-30 | 16.369 | 35,361 | +2,507 | 0.00% | 578,822 |
| 2022-12-01 | 2022-11-29 | 16.393 | 32,854 | -1,672 | 0.00% | 538,571 |
| 2022-11-30 | 2022-11-28 | 15.699 | 34,526 | -2,507 | 0.00% | 542,019 |
| 2022-11-29 | 2022-11-25 | 15.651 | 37,033 | +836 | 0.00% | 579,603 |
| 2022-11-28 | 2022-11-24 | 16.034 | 36,197 | +2,507 | 0.00% | 580,379 |
| 2022-11-24 | 2022-11-22 | 15.699 | 33,690 | +12,118 | 0.00% | 528,894 |
| 2022-11-14 | 2022-11-10 | 15.890 | 21,572 | +418 | 0.00% | 342,786 |
| 2022-09-13 | 2022-09-08 | 19.031 | 21,154 | +378 | 0.00% | 402,572 |
| 2022-07-05 | 2022-06-30 | 20.566 | 20,776 | +4,925 | 0.00% | 427,271 |
| 2022-05-25 | 2022-05-23 | 22.508 | 15,851 | -4,346 | 0.00% | 356,775 |
| 2022-04-12 | 2022-04-08 | 21.932 | 20,197 | +4,787 | 0.00% | 442,952 |
| 2022-04-08 | 2022-04-06 | 22.533 | 15,410 | +1,596 | 0.00% | 347,235 |
| 2022-02-25 | 2022-02-23 | 24.814 | 13,814 | -798 | 0.00% | 342,781 |
| 2022-02-23 | 2022-02-21 | 24.839 | 14,612 | -798 | 0.00% | 362,948 |
| 2022-02-18 | 2022-02-16 | 25.190 | 15,410 | +798 | 0.00% | 388,177 |
| 2022-02-04 | 2022-01-27 | 24.664 | 14,612 | -1,995 | 0.00% | 360,385 |
| 2022-01-28 | 2022-01-26 | 24.739 | 16,607 | -2,792 | 0.00% | 410,837 |
| 2022-01-26 | 2022-01-24 | 24.187 | 19,399 | +4,787 | 0.00% | 469,211 |
| 2022-01-18 | 2022-01-14 | 25.754 | 14,612 | +798 | 0.00% | 376,316 |
| 2022-01-17 | 2022-01-13 | 26.944 | 13,814 | -4,787 | 0.00% | 372,211 |
| 2022-01-10 | 2022-01-06 | 23.561 | 18,601 | +4,787 | 0.00% | 438,254 |
| 2021-12-16 | 2021-12-14 | 25.629 | 13,814 | -798 | 0.00% | 354,034 |
| 2021-12-03 | 2021-12-01 | 27.446 | 14,612 | -2,394 | 0.00% | 401,038 |
| 2021-11-23 | 2021-11-19 | 30.892 | 17,006 | -1,595 | 0.00% | 525,352 |
| 2021-11-01 | 2021-10-28 | 23.862 | 18,601 | -4,405 | 0.00% | 443,849 |
| 2021-10-27 | 2021-10-25 | 24.839 | 23,006 | -399 | 0.00% | 571,448 |
| 2021-10-20 | 2021-10-18 | 23.461 | 23,405 | -399 | 0.00% | 549,093 |
| 2021-10-06 | 2021-10-04 | 21.606 | 23,804 | +2,394 | 0.00% | 514,303 |
| 2021-10-04 | 2021-09-29 | 20.578 | 21,410 | -2,394 | 0.00% | 440,577 |
| 2021-09-27 | 2021-09-23 | 22.533 | 23,804 | +2,394 | 0.00% | 536,378 |
| 2021-09-24 | 2021-09-21 | 21.230 | 21,410 | +664 | 0.00% | 454,529 |
| 2021-09-21 | 2021-09-17 | 22.884 | 20,746 | -798 | 0.00% | 474,752 |
| 2021-09-16 | 2021-09-14 | 23.009 | 21,544 | -798 | 0.00% | 495,713 |
| 2021-09-14 | 2021-09-10 | 45.877 | 22,342 | +5,464 | 0.00% | 1,024,987 |
| 2021-09-10 | 2021-09-08 | 45.986 | 16,878 | +135 | 0.00% | 776,144 |
| 2021-09-08 | 2021-09-06 | 44.946 | 16,743 | +577 | 0.00% | 752,536 |
| 2021-09-07 | 2021-09-03 | 46.419 | 16,166 | +5,774 | 0.00% | 750,402 |
| 2021-08-31 | 2021-08-27 | 41.655 | 10,392 | -4,619 | 0.00% | 432,883 |
| 2021-08-19 | 2021-08-17 | 41.742 | 15,011 | +1,154 | 0.00% | 626,590 |
| 2021-08-18 | 2021-08-16 | 41.829 | 13,857 | -288 | 0.00% | 579,620 |
| 2021-08-16 | 2021-08-12 | 41.396 | 14,145 | +1,155 | 0.00% | 585,541 |
| 2021-07-21 | 2021-07-19 | 40.963 | 12,990 | -578 | 0.00% | 532,105 |
| 2021-06-02 | 2021-05-31 | 40.183 | 13,568 | -577 | 0.00% | 545,206 |
| 2021-05-28 | 2021-05-26 | 41.380 | 14,145 | +142 | 0.00% | 585,319 |
| 2021-05-18 | 2021-05-14 | 40.768 | 14,003 | -1,143 | 0.00% | 570,868 |
| 2021-05-07 | 2021-05-05 | 41.030 | 15,146 | -285 | 0.00% | 621,440 |
| 2021-04-28 | 2021-04-26 | 40.680 | 15,431 | +2,857 | 0.00% | 627,734 |
| 2021-04-09 | 2021-04-07 | 40.768 | 12,574 | +1,143 | 0.00% | 512,611 |
| 2021-03-10 | 2021-03-08 | 39.543 | 11,431 | +1,143 | 0.00% | 452,013 |
| 2021-03-04 | 2021-03-02 | 39.718 | 10,288 | +1,143 | 0.00% | 408,616 |
| 2021-02-25 | 2021-02-23 | 40.593 | 9,145 | +572 | 0.00% | 371,219 |
| 2021-02-24 | 2021-02-22 | 39.718 | 8,573 | -1,143 | 0.00% | 340,500 |
| 2021-02-18 | 2021-02-16 | 41.642 | 9,716 | -572 | 0.00% | 404,597 |
| 2021-02-17 | 2021-02-11 | 42.517 | 10,288 | -1,143 | 0.00% | 437,417 |
| 2021-02-08 | 2021-02-04 | 41.030 | 11,431 | -4,000 | 0.00% | 469,014 |
| 2021-02-03 | 2021-02-01 | 29.605 | 15,431 | +1,714 | 0.00% | 456,828 |
| 2021-01-22 | 2021-01-20 | 28.380 | 13,717 | +2,001 | 0.00% | 389,286 |
| 2021-01-21 | 2021-01-19 | 27.645 | 11,716 | -1,429 | 0.00% | 323,888 |
| 2021-01-20 | 2021-01-18 | 28.030 | 13,145 | +9,430 | 0.00% | 368,453 |
| 2021-01-11 | 2021-01-07 | 27.960 | 3,715 | -1,429 | 0.00% | 103,871 |
| 2021-01-04 | 2020-12-29 | 29.535 | 5,144 | +1,429 | 0.00% | 151,926 |
| 2020-12-29 | 2020-12-24 | 30.619 | 3,715 | +1,429 | 0.00% | 113,751 |
| 2020-12-18 | 2020-12-16 | 29.076 | 2,286 | +19 | 0.00% | 66,467 |
| 2020-12-17 | 2020-12-15 | 29.146 | 2,267 | -5,668 | 0.00% | 66,074 |
| 2020-11-27 | 2020-11-25 | 30.064 | 7,935 | -1,134 | 0.00% | 238,554 |
| 2020-11-25 | 2020-11-23 | 30.946 | 9,069 | +1,134 | 0.00% | 280,647 |
| 2020-10-12 | 2020-10-08 | 26.958 | 7,935 | +5,668 | 0.00% | 213,915 |
| 2020-09-17 | 2020-09-15 | 24.700 | 2,267 | -567 | 0.00% | 55,995 |
| 2020-09-09 | 2020-09-07 | 23.556 | 2,834 | +24 | 0.00% | 66,756 |
| 2020-09-07 | 2020-09-03 | 23.627 | 2,810 | -1,125 | 0.00% | 66,391 |
| 2020-09-01 | 2020-08-28 | 23.520 | 3,935 | -22,202 | 0.00% | 92,551 |
| 2020-06-02 | 2020-05-29 | 19.076 | 26,137 | +444 | 0.00% | 498,586 |
| 2020-05-27 | 2020-05-25 | 18.859 | 25,693 | -5,801 | 0.00% | 484,536 |
| 2020-05-06 | 2020-05-04 | 19.402 | 31,494 | +2,762 | 0.00% | 611,035 |
| 2020-04-07 | 2020-04-03 | 17.972 | 28,732 | +3,039 | 0.00% | 516,367 |
| 2020-02-11 | 2020-02-07 | 22.985 | 25,693 | -17,404 | 0.00% | 590,557 |
| 2020-02-06 | 2020-02-04 | 23.130 | 43,097 | +39,229 | 0.00% | 996,831 |
| 2020-01-16 | 2020-01-14 | 23.094 | 3,868 | -2,210 | 0.00% | 89,327 |
| 2019-12-18 | 2019-12-16 | 23.492 | 6,078 | +2,210 | 0.00% | 142,784 |
| 2019-09-11 | 2019-09-09 | 22.534 | 3,868 | +28 | 0.00% | 87,160 |
| 2019-07-29 | 2019-07-25 | 25.305 | 3,840 | -1,097 | 0.00% | 97,170 |
| 2019-07-15 | 2019-07-11 | 26.867 | 4,937 | +120 | 0.00% | 132,640 |
| 2019-07-08 | 2019-07-04 | 26.530 | 4,817 | -1,338 | 0.00% | 127,796 |
| 2019-06-25 | 2019-06-21 | 24.924 | 6,155 | +1,338 | 0.00% | 153,404 |
| 2019-06-10 | 2019-06-05 | 23.989 | 4,817 | +1,070 | 0.00% | 115,557 |
| 2019-06-04 | 2019-05-31 | 24.101 | 3,747 | +47 | 0.00% | 90,305 |
| 2018-09-19 | 2018-09-17 | 23.836 | 3,700 | -1,586 | 0.00% | 88,192 |
| 2018-09-17 | 2018-09-13 | 23.329 | 5,286 | -1,208 | 0.00% | 123,315 |
| 2018-05-31 | 2018-05-29 | 22.331 | 6,494 | +79 | 0.00% | 145,014 |
| 2018-02-07 | 2018-02-05 | 21.434 | 6,415 | -1,796 | 0.00% | 137,500 |
| 2017-12-18 | 2017-12-14 | 20.538 | 8,211 | +1,796 | 0.00% | 168,636 |
| 2017-09-15 | 2017-09-13 | 21.593 | 6,415 | +47 | 0.00% | 138,519 |
| 2017-06-01 | 2017-05-29 | 22.377 | 6,368 | +67 | 0.00% | 142,496 |
| 2017-05-23 | 2017-05-19 | 22.218 | 6,301 | -2,521 | 0.00% | 139,997 |
| 2017-03-28 | 2017-03-24 | 21.782 | 8,822 | -504 | 0.00% | 192,159 |
| 2017-03-17 | 2017-03-15 | 19.996 | 9,326 | +504 | 0.00% | 186,486 |
| 2017-02-06 | 2017-02-02 | 20.155 | 8,822 | +2,521 | 0.00% | 177,808 |
| 2017-02-02 | 2017-01-27 | 19.917 | 6,301 | -504 | 0.00% | 125,497 |
| 2016-12-14 | 2016-12-12 | 19.917 | 6,805 | +504 | 0.00% | 135,535 |
| 2016-12-05 | 2016-12-01 | 20.512 | 6,301 | -1,008 | 0.00% | 129,247 |
| 2016-12-02 | 2016-11-30 | 20.592 | 7,309 | -504 | 0.00% | 150,503 |
| 2016-12-01 | 2016-11-29 | 20.433 | 7,813 | -4,033 | 0.00% | 159,641 |
| 2016-11-30 | 2016-11-28 | 20.393 | 11,846 | +252 | 0.00% | 241,577 |
| 2016-11-29 | 2016-11-25 | 20.393 | 11,594 | -504 | 0.00% | 236,438 |
| 2016-11-28 | 2016-11-24 | 20.076 | 12,098 | +2,520 | 0.00% | 242,876 |
| 2016-11-25 | 2016-11-23 | 20.711 | 9,578 | -1,764 | 0.00% | 198,365 |
| 2016-11-24 | 2016-11-22 | 20.433 | 11,342 | +504 | 0.00% | 231,749 |
| 2016-11-23 | 2016-11-21 | 20.750 | 10,838 | -252 | 0.00% | 224,891 |
| 2016-11-22 | 2016-11-18 | 20.631 | 11,090 | +252 | 0.00% | 228,800 |
| 2016-11-18 | 2016-11-16 | 20.393 | 10,838 | -1,008 | 0.00% | 221,021 |
| 2016-11-17 | 2016-11-15 | 20.155 | 11,846 | +252 | 0.00% | 238,757 |
| 2016-11-16 | 2016-11-14 | 20.274 | 11,594 | +252 | 0.00% | 235,058 |
| 2016-11-15 | 2016-11-11 | 20.314 | 11,342 | +504 | 0.00% | 230,399 |
| 2016-10-05 | 2016-10-03 | 20.631 | 10,838 | +1,008 | 0.00% | 223,601 |
| 2016-10-04 | 2016-09-30 | 21.147 | 9,830 | +2,773 | 0.00% | 207,875 |
| 2016-10-03 | 2016-09-29 | 21.345 | 7,057 | +756 | 0.00% | 150,634 |
| 2016-09-26 | 2016-09-22 | 22.972 | 6,301 | +3,024 | 0.00% | 144,747 |
| 2016-09-05 | 2016-09-01 | 22.158 | 3,277 | +21 | 0.00% | 72,613 |
| 2016-05-27 | 2016-05-25 | 21.358 | 3,256 | +30 | 0.00% | 69,543 |
| 2015-12-16 | 2015-12-14 | 22.608 | 3,226 | -2,233 | 0.00% | 72,932 |
| 2015-11-19 | 2015-11-17 | 23.897 | 5,459 | -1,985 | 0.00% | 130,454 |
| 2015-11-03 | 2015-10-30 | 23.293 | 7,444 | -993 | 0.00% | 173,390 |
| 2015-10-16 | 2015-10-14 | 23.091 | 8,437 | -993 | 0.00% | 194,820 |
| 2015-10-08 | 2015-10-06 | 22.487 | 9,430 | +2,234 | 0.00% | 212,049 |
| 2015-10-05 | 2015-09-30 | 22.164 | 7,196 | -993 | 0.00% | 159,494 |
| 2015-10-02 | 2015-09-29 | 22.164 | 8,189 | -1,489 | 0.00% | 181,503 |
| 2015-09-29 | 2015-09-24 | 22.003 | 9,678 | -2,233 | 0.00% | 212,946 |
| 2015-09-11 | 2015-09-09 | 22.084 | 11,911 | -1,489 | 0.00% | 263,039 |
| 2015-09-10 | 2015-09-08 | 22.164 | 13,400 | +2,233 | 0.00% | 297,001 |
| 2015-09-08 | 2015-09-04 | 22.609 | 11,167 | +61 | 0.00% | 252,478 |
| 2015-08-27 | 2015-08-25 | 19.408 | 11,106 | +987 | 0.00% | 215,549 |
| 2015-07-30 | 2015-07-28 | 23.744 | 10,119 | -987 | 0.00% | 240,264 |
| 2015-07-13 | 2015-07-09 | 22.771 | 11,106 | -247 | 0.00% | 252,899 |
| 2015-06-09 | 2015-06-05 | 24.919 | 11,353 | -1,481 | 0.00% | 282,904 |
| 2015-05-28 | 2015-05-26 | 25.327 | 12,834 | +84 | 0.00% | 325,050 |
| 2015-04-29 | 2015-04-27 | 26.265 | 12,750 | -490 | 0.00% | 334,883 |
| 2015-04-28 | 2015-04-24 | 26.265 | 13,240 | -1,471 | 0.00% | 347,753 |
| 2015-03-30 | 2015-03-26 | 23.329 | 14,711 | +1,471 | 0.00% | 343,190 |
| 2015-01-20 | 2015-01-16 | 24.308 | 13,240 | +7,355 | 0.00% | 321,833 |
| 2014-12-03 | 2014-12-01 | 25.164 | 5,885 | -980 | 0.00% | 148,091 |
| 2014-11-25 | 2014-11-21 | 25.694 | 6,865 | -3,923 | 0.00% | 176,392 |
| 2014-11-21 | 2014-11-19 | 25.042 | 10,788 | -981 | 0.00% | 270,151 |
| 2014-11-13 | 2014-11-11 | 25.898 | 11,769 | -1,471 | 0.00% | 304,797 |
| 2014-11-03 | 2014-10-30 | 25.613 | 13,240 | +7,846 | 0.00% | 339,113 |
| 2014-10-13 | 2014-10-09 | 24.960 | 5,394 | -1,962 | 0.00% | 134,635 |
| 2014-10-10 | 2014-10-08 | 24.430 | 7,356 | +1,962 | 0.00% | 179,707 |
| 2014-09-22 | 2014-09-18 | 24.879 | 5,394 | -2,452 | 0.00% | 134,195 |
| 2014-09-19 | 2014-09-17 | 24.879 | 7,846 | -1,471 | 0.00% | 195,198 |
| 2014-09-16 | 2014-09-12 | 24.634 | 9,317 | +1,471 | 0.00% | 229,514 |
| 2014-09-15 | 2014-09-11 | 25.164 | 7,846 | +2,452 | 0.00% | 197,438 |
| 2014-09-12 | 2014-09-10 | 25.694 | 5,394 | -2,452 | 0.00% | 138,595 |
| 2014-09-10 | 2014-09-05 | 25.654 | 7,846 | +2,452 | 0.00% | 201,278 |
| 2014-09-08 | 2014-09-04 | 26.102 | 5,394 | -4,904 | 0.00% | 140,795 |
| 2014-09-05 | 2014-09-03 | 25.817 | 10,298 | +2,452 | 0.00% | 265,860 |
| 2014-09-04 | 2014-09-02 | 25.857 | 7,846 | +2,452 | 0.00% | 202,878 |
| 2014-09-02 | 2014-08-29 | 26.225 | 5,394 | +25 | 0.00% | 141,459 |
| 2014-08-22 | 2014-08-20 | 26.225 | 5,369 | -2,440 | 0.00% | 140,804 |
| 2014-08-21 | 2014-08-19 | 25.652 | 7,809 | +2,440 | 0.00% | 200,313 |
| 2014-08-20 | 2014-08-18 | 26.225 | 5,369 | -4,149 | 0.00% | 140,804 |
| 2014-08-12 | 2014-08-08 | 26.717 | 9,518 | -1,464 | 0.00% | 254,293 |
| 2014-07-07 | 2014-07-03 | 25.324 | 10,982 | -2,440 | 0.00% | 278,106 |
| 2014-07-04 | 2014-07-02 | 24.791 | 13,422 | +2,440 | 0.00% | 332,746 |
| 2014-07-02 | 2014-06-27 | 25.160 | 10,982 | -976 | 0.00% | 276,306 |
| 2014-06-24 | 2014-06-20 | 24.668 | 11,958 | -2,440 | 0.00% | 294,982 |
| 2014-06-23 | 2014-06-19 | 24.586 | 14,398 | +2,440 | 0.00% | 353,992 |
| 2014-06-20 | 2014-06-18 | 24.750 | 11,958 | +976 | 0.00% | 295,962 |
| 2014-06-04 | 2014-05-30 | 25.201 | 10,982 | -976 | 0.00% | 276,756 |
| 2014-05-27 | 2014-05-23 | 24.217 | 11,958 | +4,149 | 0.00% | 289,592 |
| 2014-05-21 | 2014-05-19 | 23.439 | 7,809 | -8,786 | 0.00% | 183,034 |
| 2014-05-20 | 2014-05-16 | 24.135 | 16,595 | +8,786 | 0.00% | 400,528 |
| 2014-05-14 | 2014-05-12 | 23.830 | 7,809 | +74 | 0.00% | 186,085 |
| 2014-03-26 | 2014-03-24 | 23.499 | 7,735 | -1,450 | 0.00% | 181,761 |
| 2014-03-20 | 2014-03-18 | 24.160 | 9,185 | +1,450 | 0.00% | 221,914 |
| 2014-03-19 | 2014-03-17 | 23.168 | 7,735 | -967 | 0.00% | 179,201 |
| 2014-03-04 | 2014-02-28 | 26.312 | 8,702 | +967 | 0.00% | 228,965 |
| 2014-03-03 | 2014-02-27 | 27.015 | 7,735 | -9,669 | 0.00% | 208,962 |
| 2014-02-21 | 2014-02-19 | 26.643 | 17,404 | +967 | 0.00% | 463,690 |
| 2014-02-19 | 2014-02-17 | 27.470 | 16,437 | +484 | 0.00% | 451,527 |
| 2014-02-13 | 2014-02-11 | 27.553 | 15,953 | -35,774 | 0.00% | 439,551 |
| 2014-01-23 | 2014-01-21 | 28.794 | 51,727 | +17,403 | 0.01% | 1,489,427 |
| 2014-01-21 | 2014-01-17 | 29.125 | 34,324 | +16,920 | 0.00% | 999,685 |
| 2014-01-20 | 2014-01-16 | 28.918 | 17,404 | -4,834 | 0.00% | 503,291 |
| 2014-01-17 | 2014-01-15 | 28.959 | 22,238 | -725 | 0.00% | 644,001 |
| 2014-01-16 | 2014-01-14 | 28.298 | 22,963 | -10,877 | 0.00% | 649,797 |
| 2014-01-15 | 2014-01-13 | 29.290 | 33,840 | -8,460 | 0.00% | 991,189 |
| 2014-01-13 | 2014-01-09 | 27.098 | 42,300 | +4,834 | 0.01% | 1,146,237 |
| 2014-01-08 | 2014-01-06 | 27.884 | 37,466 | +2,175 | 0.00% | 1,044,696 |
| 2014-01-06 | 2014-01-02 | 26.519 | 35,291 | +4,835 | 0.00% | 935,868 |
| 2014-01-03 | 2013-12-31 | 22.795 | 30,456 | +24,655 | 0.00% | 694,252 |
| 2013-12-30 | 2013-12-24 | 21.140 | 5,801 | -8,219 | 0.00% | 122,636 |
| 2013-12-27 | 2013-12-20 | 21.182 | 14,020 | -725 | 0.00% | 296,969 |
| 2013-12-23 | 2013-12-19 | 21.140 | 14,745 | 0.00% | 311,716 |
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