History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-10-13 | 2025-10-09 | 8.550 | 2,000 | +0 | 0.00% | 17,100 |
| 2025-10-10 | 2025-10-08 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-10-09 | 2025-10-06 | 8.520 | 2,000 | +0 | 0.00% | 17,040 |
| 2025-10-08 | 2025-10-03 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-10-06 | 2025-10-02 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-10-03 | 2025-09-30 | 8.420 | 2,000 | +0 | 0.00% | 16,840 |
| 2025-10-02 | 2025-09-29 | 8.490 | 2,000 | -3,000 | 0.00% | 16,980 |
| 2025-09-30 | 2025-09-26 | 8.430 | 5,000 | -10,000 | 0.00% | 42,150 |
| 2025-09-29 | 2025-09-25 | 8.110 | 15,000 | +13,000 | 0.00% | 121,650 |
| 2025-07-25 | 2025-07-23 | 7.670 | 2,000 | +1,000 | 0.00% | 15,340 |
| 2025-07-08 | 2025-07-04 | 7.430 | 1,000 | -7,000 | 0.00% | 7,430 |
| 2025-07-02 | 2025-06-27 | 7.470 | 8,000 | +5,000 | 0.00% | 59,760 |
| 2025-06-26 | 2025-06-24 | 7.420 | 3,000 | +2,000 | 0.00% | 22,260 |
| 2025-03-19 | 2025-03-17 | 8.668 | 1,000 | +75 | 0.00% | 8,668 |
| 2025-03-05 | 2025-03-03 | 8.581 | 925 | -80,500 | 0.00% | 7,938 |
| 2025-02-27 | 2025-02-25 | 8.214 | 81,425 | +80,500 | 0.00% | 668,803 |
| 2025-02-26 | 2025-02-24 | 8.279 | 925 | -97,155 | 0.00% | 7,658 |
| 2025-02-25 | 2025-02-21 | 8.181 | 98,080 | +97,155 | 0.00% | 802,422 |
| 2025-02-21 | 2025-02-19 | 8.181 | 925 | -95,304 | 0.00% | 7,568 |
| 2025-01-22 | 2025-01-20 | 8.149 | 96,229 | +95,304 | 0.00% | 784,159 |
| 2025-01-20 | 2025-01-16 | 8.289 | 925 | -95,304 | 0.00% | 7,668 |
| 2025-01-15 | 2025-01-13 | 8.214 | 96,229 | +95,304 | 0.00% | 790,399 |
| 2025-01-13 | 2025-01-09 | 8.516 | 925 | -94,379 | 0.00% | 7,878 |
| 2025-01-07 | 2025-01-03 | 8.365 | 95,304 | +94,379 | 0.00% | 797,221 |
| 2024-11-26 | 2024-11-22 | 9.150 | 925 | +40 | 0.00% | 8,464 |
| 2024-10-28 | 2024-10-24 | 8.924 | 885 | -18,590 | 0.00% | 7,898 |
| 2024-10-24 | 2024-10-22 | 8.845 | 19,475 | +14,164 | 0.00% | 172,256 |
| 2024-04-23 | 2024-04-19 | 7.139 | 5,311 | +885 | 0.00% | 37,916 |
| 2024-03-08 | 2024-03-06 | 13.144 | 4,426 | +1,040 | 0.00% | 58,174 |
| 2024-02-08 | 2024-02-06 | 10.205 | 3,386 | -6,771 | 0.00% | 34,554 |
| 2024-02-07 | 2024-02-05 | 10.116 | 10,157 | +6,771 | 0.00% | 102,750 |
| 2023-11-14 | 2023-11-10 | 14.370 | 3,386 | +112 | 0.00% | 48,656 |
| 2023-11-09 | 2023-11-07 | 14.370 | 3,274 | -92,989 | 0.00% | 47,047 |
| 2023-11-03 | 2023-11-01 | 14.232 | 96,263 | -9,822 | 0.00% | 1,370,045 |
| 2023-07-03 | 2023-06-29 | 13.560 | 106,085 | -1,310 | 0.00% | 1,438,555 |
| 2023-06-29 | 2023-06-27 | 13.591 | 107,395 | -9,823 | 0.00% | 1,459,600 |
| 2023-06-19 | 2023-06-15 | 11.224 | 117,218 | -3,274 | 0.00% | 1,315,653 |
| 2023-06-06 | 2023-06-02 | 10.354 | 120,492 | -9,823 | 0.00% | 1,247,520 |
| 2023-05-29 | 2023-05-24 | 10.186 | 130,315 | +8,513 | 0.01% | 1,327,333 |
| 2023-05-09 | 2023-05-05 | 10.552 | 121,802 | -230,506 | 0.00% | 1,285,263 |
| 2023-05-04 | 2023-05-02 | 10.537 | 352,308 | +230,506 | 0.01% | 3,712,199 |
| 2023-04-26 | 2023-04-24 | 10.292 | 121,802 | +1,965 | 0.00% | 1,253,643 |
| 2023-04-24 | 2023-04-20 | 10.338 | 119,837 | +2,619 | 0.00% | 1,238,909 |
| 2023-04-20 | 2023-04-18 | 10.506 | 117,218 | -8,513 | 0.00% | 1,231,523 |
| 2023-04-03 | 2023-03-30 | 10.476 | 125,731 | +8,513 | 0.00% | 1,317,122 |
| 2023-03-23 | 2023-03-21 | 10.659 | 117,218 | +1,965 | 0.00% | 1,249,423 |
| 2023-03-22 | 2023-03-20 | 10.384 | 115,253 | -182,703 | 0.00% | 1,196,798 |
| 2023-03-20 | 2023-03-16 | 11.382 | 297,956 | +12,519 | 0.01% | 3,391,190 |
| 2023-03-07 | 2023-03-03 | 11.445 | 285,437 | -33,248 | 0.01% | 3,266,905 |
| 2023-02-28 | 2023-02-24 | 10.983 | 318,685 | +107,274 | 0.01% | 3,500,117 |
| 2023-02-09 | 2023-02-07 | 11.748 | 211,411 | +105,392 | 0.01% | 2,483,687 |
| 2023-02-07 | 2023-02-03 | 11.892 | 106,019 | -205,766 | 0.00% | 1,260,736 |
| 2023-02-02 | 2023-01-31 | 11.764 | 311,785 | -5,018 | 0.01% | 3,667,865 |
| 2023-01-13 | 2023-01-11 | 10.776 | 316,803 | +205,765 | 0.01% | 3,413,798 |
| 2022-12-15 | 2022-12-13 | 10.903 | 111,038 | -3,764 | 0.00% | 1,210,680 |
| 2022-12-06 | 2022-12-02 | 9.963 | 114,802 | +3,764 | 0.00% | 1,143,750 |
| 2022-12-05 | 2022-12-01 | 10.090 | 111,038 | -45,168 | 0.00% | 1,120,410 |
| 2022-12-02 | 2022-11-30 | 10.218 | 156,206 | +45,168 | 0.01% | 1,596,091 |
| 2022-12-01 | 2022-11-29 | 10.043 | 111,038 | -44,541 | 0.00% | 1,115,100 |
| 2022-11-29 | 2022-11-25 | 10.058 | 155,579 | -3,136 | 0.01% | 1,564,884 |
| 2022-11-25 | 2022-11-23 | 9.612 | 158,715 | +3,136 | 0.01% | 1,525,587 |
| 2022-11-23 | 2022-11-21 | 10.721 | 155,579 | +7,536 | 0.01% | 1,667,998 |
| 2022-11-22 | 2022-11-18 | 10.654 | 148,043 | +19,103 | 0.01% | 1,577,282 |
| 2022-11-21 | 2022-11-17 | 10.822 | 128,940 | +23,280 | 0.01% | 1,395,355 |
| 2022-11-16 | 2022-11-14 | 10.688 | 105,660 | +4,776 | 0.00% | 1,129,265 |
| 2022-10-31 | 2022-10-27 | 9.666 | 100,884 | +11,939 | 0.00% | 975,130 |
| 2022-05-26 | 2022-05-24 | 13.402 | 88,945 | -2,985 | 0.00% | 1,191,999 |
| 2022-05-23 | 2022-05-19 | 13.234 | 91,930 | -2,985 | 0.00% | 1,216,603 |
| 2022-05-20 | 2022-05-18 | 13.301 | 94,915 | -2,984 | 0.00% | 1,262,466 |
| 2022-05-05 | 2022-05-03 | 12.028 | 97,899 | -5,970 | 0.00% | 1,177,517 |
| 2022-04-25 | 2022-04-21 | 11.760 | 103,869 | +1,791 | 0.00% | 1,221,483 |
| 2022-04-20 | 2022-04-14 | 11.894 | 102,078 | +1,194 | 0.00% | 1,214,101 |
| 2022-03-21 | 2022-03-17 | 13.167 | 100,884 | +3,977 | 0.00% | 1,328,315 |
| 2022-02-24 | 2022-02-22 | 13.498 | 96,907 | +5,734 | 0.00% | 1,308,061 |
| 2022-02-15 | 2022-02-11 | 14.108 | 91,173 | -5,734 | 0.00% | 1,286,313 |
| 2022-01-26 | 2022-01-24 | 13.463 | 96,907 | +5,734 | 0.00% | 1,304,681 |
| 2022-01-24 | 2022-01-20 | 13.638 | 91,173 | -4,014 | 0.00% | 1,243,382 |
| 2022-01-21 | 2022-01-19 | 13.516 | 95,187 | -573 | 0.00% | 1,286,504 |
| 2021-12-17 | 2021-12-15 | 12.591 | 95,760 | +3,440 | 0.00% | 1,205,738 |
| 2021-12-16 | 2021-12-14 | 12.696 | 92,320 | +1,147 | 0.00% | 1,172,084 |
| 2021-12-08 | 2021-12-06 | 12.644 | 91,173 | +1,147 | 0.00% | 1,152,752 |
| 2021-11-24 | 2021-11-22 | 14.175 | 90,026 | +3,410 | 0.00% | 1,276,076 |
| 2021-11-15 | 2021-11-11 | 14.175 | 86,616 | +552 | 0.00% | 1,227,741 |
| 2021-11-03 | 2021-11-01 | 13.848 | 86,064 | +551 | 0.00% | 1,191,837 |
| 2021-10-29 | 2021-10-27 | 14.138 | 85,513 | -62,341 | 0.00% | 1,209,007 |
| 2021-10-28 | 2021-10-26 | 14.247 | 147,854 | +552 | 0.01% | 2,106,481 |
| 2021-10-18 | 2021-10-12 | 13.703 | 147,302 | +551 | 0.01% | 2,018,517 |
| 2021-10-05 | 2021-09-30 | 13.069 | 146,751 | +62,342 | 0.01% | 1,917,866 |
| 2021-09-23 | 2021-09-20 | 12.561 | 84,409 | +8,827 | 0.00% | 1,060,288 |
| 2021-09-08 | 2021-09-06 | 13.504 | 75,582 | +552 | 0.00% | 1,020,649 |
| 2021-09-07 | 2021-09-03 | 13.359 | 75,030 | +551 | 0.00% | 1,002,315 |
| 2021-07-19 | 2021-07-15 | 14.446 | 74,479 | -5,517 | 0.00% | 1,075,955 |
| 2021-07-12 | 2021-07-08 | 14.573 | 79,996 | +5,517 | 0.00% | 1,165,806 |
| 2021-07-02 | 2021-06-29 | 14.972 | 74,479 | +2,759 | 0.00% | 1,115,105 |
| 2021-06-29 | 2021-06-25 | 15.081 | 71,720 | -16,551 | 0.00% | 1,081,597 |
| 2021-06-18 | 2021-06-16 | 14.954 | 88,271 | -16,551 | 0.00% | 1,320,000 |
| 2021-06-02 | 2021-05-31 | 15.842 | 104,822 | +16,551 | 0.00% | 1,660,603 |
| 2021-06-01 | 2021-05-28 | 15.951 | 88,271 | +16,551 | 0.00% | 1,408,000 |
| 2021-04-27 | 2021-04-23 | 15.878 | 71,720 | -9,379 | 0.00% | 1,138,797 |
| 2021-04-15 | 2021-04-13 | 15.915 | 81,099 | +9,379 | 0.00% | 1,290,660 |
| 2021-04-01 | 2021-03-30 | 15.153 | 71,720 | -5,517 | 0.00% | 1,086,797 |
| 2021-03-26 | 2021-03-24 | 14.483 | 77,237 | +5,517 | 0.00% | 1,118,598 |
| 2021-03-22 | 2021-03-18 | 16.717 | 71,720 | +2,353 | 0.00% | 1,198,928 |
| 2021-03-18 | 2021-03-16 | 16.529 | 69,367 | -1,601 | 0.00% | 1,146,594 |
| 2021-03-17 | 2021-03-15 | 16.604 | 70,968 | +1,601 | 0.00% | 1,178,377 |
| 2021-03-09 | 2021-03-05 | 17.523 | 69,367 | -8,004 | 0.00% | 1,215,493 |
| 2021-03-08 | 2021-03-04 | 16.942 | 77,371 | +2,668 | 0.00% | 1,310,795 |
| 2021-02-26 | 2021-02-24 | 16.604 | 74,703 | +1,067 | 0.00% | 1,240,395 |
| 2021-02-25 | 2021-02-23 | 16.473 | 73,636 | -5,336 | 0.00% | 1,213,018 |
| 2021-02-04 | 2021-02-02 | 14.393 | 78,972 | -28,281 | 0.00% | 1,136,639 |
| 2021-02-02 | 2021-01-29 | 14.018 | 107,253 | +28,281 | 0.01% | 1,503,485 |
| 2021-01-20 | 2021-01-18 | 14.824 | 78,972 | -26,680 | 0.00% | 1,170,679 |
| 2021-01-18 | 2021-01-14 | 14.843 | 105,652 | -26,680 | 0.01% | 1,568,162 |
| 2021-01-14 | 2021-01-12 | 14.993 | 132,332 | -21,343 | 0.01% | 1,984,006 |
| 2021-01-07 | 2021-01-05 | 14.018 | 153,675 | -24,012 | 0.01% | 2,154,234 |
| 2021-01-06 | 2021-01-04 | 14.074 | 177,687 | -2,135 | 0.01% | 2,500,827 |
| 2021-01-05 | 2020-12-31 | 13.475 | 179,822 | +45,890 | 0.01% | 2,423,036 |
| 2020-12-30 | 2020-12-28 | 13.643 | 133,932 | -4,803 | 0.01% | 1,827,275 |
| 2020-12-29 | 2020-12-24 | 13.568 | 138,735 | +4,803 | 0.01% | 1,882,403 |
| 2020-12-28 | 2020-12-22 | 13.231 | 133,932 | -24,012 | 0.01% | 1,772,055 |
| 2020-12-23 | 2020-12-21 | 13.175 | 157,944 | +16,008 | 0.01% | 2,080,878 |
| 2020-12-22 | 2020-12-18 | 13.418 | 141,936 | +16,008 | 0.01% | 1,904,556 |
| 2020-12-16 | 2020-12-14 | 13.194 | 125,928 | +24,011 | 0.01% | 1,661,434 |
| 2020-11-27 | 2020-11-25 | 15.049 | 101,917 | +19,219 | 0.00% | 1,533,753 |
| 2020-11-26 | 2020-11-24 | 15.205 | 82,698 | +10,273 | 0.00% | 1,257,405 |
| 2020-11-25 | 2020-11-23 | 14.835 | 72,425 | -58,557 | 0.00% | 1,074,417 |
| 2020-11-24 | 2020-11-20 | 15.244 | 130,982 | +15,410 | 0.01% | 1,996,653 |
| 2020-11-23 | 2020-11-19 | 15.361 | 115,572 | +5,136 | 0.01% | 1,775,247 |
| 2020-11-20 | 2020-11-18 | 14.991 | 110,436 | +5,137 | 0.01% | 1,655,505 |
| 2020-11-18 | 2020-11-16 | 14.971 | 105,299 | -8,219 | 0.01% | 1,576,449 |
| 2020-11-09 | 2020-11-05 | 13.258 | 113,518 | +17,465 | 0.01% | 1,505,016 |
| 2020-11-02 | 2020-10-29 | 13.394 | 96,053 | +15,409 | 0.00% | 1,286,556 |
| 2020-10-28 | 2020-10-23 | 13.861 | 80,644 | +7,705 | 0.00% | 1,117,844 |
| 2020-10-23 | 2020-10-21 | 13.083 | 72,939 | -5,136 | 0.00% | 954,241 |
| 2020-10-14 | 2020-10-09 | 12.538 | 78,075 | +5,136 | 0.00% | 978,875 |
| 2020-09-29 | 2020-09-25 | 11.331 | 72,939 | +514 | 0.00% | 826,441 |
| 2020-09-16 | 2020-09-14 | 12.654 | 72,425 | -1,028 | 0.00% | 916,497 |
| 2020-09-03 | 2020-09-01 | 13.569 | 73,453 | -2,568 | 0.00% | 996,716 |
| 2020-09-02 | 2020-08-31 | 12.830 | 76,021 | -2,568 | 0.00% | 975,322 |
| 2020-08-31 | 2020-08-27 | 12.654 | 78,589 | +2,568 | 0.00% | 994,499 |
| 2020-08-27 | 2020-08-25 | 13.608 | 76,021 | -513 | 0.00% | 1,034,523 |
| 2020-08-24 | 2020-08-20 | 12.518 | 76,534 | +1,027 | 0.00% | 958,064 |
| 2020-08-17 | 2020-08-13 | 12.596 | 75,507 | -2,055 | 0.00% | 951,088 |
| 2020-08-04 | 2020-07-31 | 11.681 | 77,562 | +12,842 | 0.00% | 906,003 |
| 2020-07-14 | 2020-07-10 | 12.713 | 64,720 | +8,218 | 0.00% | 822,775 |
| 2020-07-08 | 2020-07-06 | 13.998 | 56,502 | -3,596 | 0.00% | 790,901 |
| 2020-05-26 | 2020-05-22 | 12.946 | 60,098 | +8,219 | 0.00% | 778,056 |
| 2020-05-18 | 2020-05-14 | 14.368 | 51,879 | +7,191 | 0.00% | 745,379 |
| 2020-05-04 | 2020-04-28 | 15.069 | 44,688 | +7,191 | 0.00% | 673,381 |
| 2020-04-20 | 2020-04-16 | 15.458 | 37,497 | +3,596 | 0.00% | 579,624 |
| 2020-03-24 | 2020-03-20 | 18.066 | 33,901 | -1,027 | 0.00% | 612,456 |
| 2020-03-23 | 2020-03-19 | 15.189 | 34,928 | +1,127 | 0.00% | 530,526 |
| 2020-03-16 | 2020-03-12 | 17.120 | 33,801 | +4,971 | 0.00% | 578,689 |
| 2020-03-11 | 2020-03-09 | 17.845 | 28,830 | -4,971 | 0.00% | 514,463 |
| 2020-03-05 | 2020-03-03 | 18.810 | 33,801 | -9,941 | 0.00% | 635,809 |
| 2020-02-27 | 2020-02-25 | 19.675 | 43,742 | +4,971 | 0.00% | 860,643 |
| 2020-02-04 | 2020-01-31 | 20.239 | 38,771 | +497 | 0.00% | 784,677 |
| 2020-01-23 | 2020-01-21 | 22.331 | 38,274 | +994 | 0.00% | 854,698 |
| 2020-01-21 | 2020-01-17 | 23.417 | 37,280 | -2,485 | 0.00% | 873,001 |
| 2019-12-03 | 2019-11-29 | 21.124 | 39,765 | +4,970 | 0.00% | 839,994 |
| 2019-11-20 | 2019-11-18 | 23.889 | 34,795 | +863 | 0.00% | 831,211 |
| 2019-11-06 | 2019-11-04 | 25.250 | 33,932 | +2,424 | 0.00% | 856,795 |
| 2019-10-24 | 2019-10-22 | 24.260 | 31,508 | +3,393 | 0.00% | 764,389 |
| 2019-10-23 | 2019-10-21 | 24.549 | 28,115 | +4,362 | 0.00% | 690,194 |
| 2019-10-22 | 2019-10-18 | 24.920 | 23,753 | +1,455 | 0.00% | 591,931 |
| 2019-10-21 | 2019-10-17 | 25.828 | 22,298 | -4,363 | 0.00% | 575,912 |
| 2019-10-17 | 2019-10-15 | 24.797 | 26,661 | +1,454 | 0.00% | 661,100 |
| 2019-10-16 | 2019-10-14 | 25.333 | 25,207 | -1,454 | 0.00% | 638,566 |
| 2019-10-15 | 2019-10-11 | 25.003 | 26,661 | -485 | 0.00% | 666,600 |
| 2019-10-14 | 2019-10-10 | 24.219 | 27,146 | +1,454 | 0.00% | 657,446 |
| 2019-10-11 | 2019-10-09 | 24.178 | 25,692 | -1,454 | 0.00% | 621,171 |
| 2019-10-09 | 2019-10-04 | 25.044 | 27,146 | -1,454 | 0.00% | 679,846 |
| 2019-09-30 | 2019-09-26 | 23.806 | 28,600 | +4,363 | 0.00% | 680,860 |
| 2019-09-27 | 2019-09-25 | 24.178 | 24,237 | +4,362 | 0.00% | 585,993 |
| 2019-08-07 | 2019-08-05 | 28.757 | 19,875 | +485 | 0.00% | 571,552 |
| 2019-07-09 | 2019-07-05 | 33.420 | 19,390 | -969 | 0.00% | 648,006 |
| 2019-07-05 | 2019-07-03 | 33.626 | 20,359 | +969 | 0.00% | 684,589 |
| 2019-06-21 | 2019-06-19 | 32.636 | 19,390 | -2,908 | 0.00% | 632,806 |
| 2019-05-31 | 2019-05-29 | 31.398 | 22,298 | +969 | 0.00% | 700,110 |
| 2019-05-09 | 2019-05-07 | 34.492 | 21,329 | -4,847 | 0.00% | 735,686 |
| 2019-05-08 | 2019-05-06 | 33.543 | 26,176 | +4,847 | 0.00% | 878,031 |
| 2019-04-23 | 2019-04-17 | 34.657 | 21,329 | +9,695 | 0.00% | 739,206 |
| 2019-04-09 | 2019-04-04 | 34.451 | 11,634 | +3,393 | 0.00% | 400,804 |
| 2019-04-03 | 2019-04-01 | 35.524 | 8,241 | -484 | 0.00% | 292,751 |
| 2019-03-21 | 2019-03-19 | 36.132 | 8,725 | +146 | 0.00% | 315,248 |
| 2019-03-19 | 2019-03-15 | 34.957 | 8,579 | +1,430 | 0.00% | 299,892 |
| 2018-11-21 | 2018-11-19 | 35.365 | 7,149 | +201 | 0.00% | 252,822 |
| 2018-10-22 | 2018-10-18 | 33.465 | 6,948 | -1,389 | 0.00% | 232,513 |
| 2018-10-11 | 2018-10-09 | 33.465 | 8,337 | -463 | 0.00% | 278,995 |
| 2018-09-03 | 2018-08-30 | 31.349 | 8,800 | -2,316 | 0.00% | 275,870 |
| 2018-07-11 | 2018-07-09 | 30.010 | 11,116 | -3,706 | 0.00% | 333,594 |
| 2018-07-05 | 2018-07-03 | 29.233 | 14,822 | +2,316 | 0.00% | 433,292 |
| 2018-07-04 | 2018-06-29 | 29.319 | 12,506 | +3,706 | 0.00% | 366,668 |
| 2018-05-11 | 2018-05-09 | 31.824 | 8,800 | +463 | 0.00% | 280,050 |
| 2018-05-03 | 2018-04-30 | 33.508 | 8,337 | -2,779 | 0.00% | 279,355 |
| 2018-03-21 | 2018-03-19 | 33.435 | 11,116 | +234 | 0.00% | 371,669 |
| 2018-03-02 | 2018-02-28 | 32.553 | 10,882 | +454 | 0.00% | 354,245 |
| 2018-02-05 | 2018-02-01 | 33.435 | 10,428 | -9,069 | 0.00% | 348,665 |
| 2018-01-23 | 2018-01-19 | 32.377 | 19,497 | -8,614 | 0.00% | 631,251 |
| 2018-01-11 | 2018-01-09 | 32.068 | 28,111 | -29,926 | 0.00% | 901,465 |
| 2017-12-21 | 2017-12-19 | 30.612 | 58,037 | +8,615 | 0.00% | 1,776,653 |
| 2017-11-23 | 2017-11-21 | 31.186 | 49,422 | +2,267 | 0.00% | 1,541,267 |
| 2017-11-22 | 2017-11-20 | 37.612 | 47,155 | +1,361 | 0.00% | 1,773,577 |
| 2017-11-21 | 2017-11-17 | 38.039 | 45,794 | +3,205 | 0.00% | 1,741,936 |
| 2017-11-10 | 2017-11-08 | 38.323 | 42,589 | +25,300 | 0.00% | 1,632,142 |
| 2017-11-01 | 2017-10-30 | 37.469 | 17,289 | -843 | 0.00% | 647,808 |
| 2017-10-30 | 2017-10-26 | 36.521 | 18,132 | +2,530 | 0.00% | 662,195 |
| 2017-10-17 | 2017-10-13 | 36.189 | 15,602 | -26,987 | 0.00% | 564,617 |
| 2017-10-10 | 2017-10-06 | 35.904 | 42,589 | +26,987 | 0.00% | 1,529,123 |
| 2017-09-29 | 2017-09-27 | 36.046 | 15,602 | +843 | 0.00% | 562,397 |
| 2017-09-28 | 2017-09-26 | 36.805 | 14,759 | +4,217 | 0.00% | 543,210 |
| 2017-09-22 | 2017-09-20 | 37.327 | 10,542 | -2,108 | 0.00% | 393,502 |
| 2017-09-21 | 2017-09-19 | 34.624 | 12,650 | +3,373 | 0.00% | 437,988 |
| 2017-09-14 | 2017-09-12 | 35.430 | 9,277 | +2,952 | 0.00% | 328,683 |
| 2017-08-15 | 2017-08-11 | 37.185 | 6,325 | -41,746 | 0.00% | 235,194 |
| 2017-08-11 | 2017-08-09 | 37.944 | 48,071 | +41,746 | 0.00% | 1,823,990 |
| 2017-05-26 | 2017-05-24 | 35.620 | 6,325 | -2,952 | 0.00% | 225,294 |
| 2017-04-20 | 2017-04-18 | 35.477 | 9,277 | +2,952 | 0.00% | 329,123 |
| 2017-03-10 | 2017-03-08 | 34.941 | 6,325 | +152 | 0.00% | 221,001 |
| 2016-11-23 | 2016-11-21 | 35.938 | 6,173 | +146 | 0.00% | 221,842 |
| 2016-11-21 | 2016-11-17 | 36.336 | 6,027 | -804 | 0.00% | 218,995 |
| 2016-09-26 | 2016-09-22 | 34.046 | 6,831 | +804 | 0.00% | 232,569 |
| 2016-03-16 | 2016-03-14 | 31.304 | 6,027 | +152 | 0.00% | 188,667 |
| 2015-12-04 | 2015-12-02 | 28.086 | 5,875 | -10,966 | 0.00% | 165,008 |
| 2015-12-02 | 2015-11-30 | 27.780 | 16,841 | +5,483 | 0.00% | 467,843 |
| 2015-12-01 | 2015-11-27 | 26.810 | 11,358 | +2,350 | 0.00% | 304,505 |
| 2015-11-19 | 2015-11-17 | 30.483 | 9,008 | +3,300 | 0.00% | 274,587 |
| 2015-11-06 | 2015-11-04 | 30.535 | 5,708 | -6,089 | 0.00% | 174,295 |
| 2015-10-27 | 2015-10-23 | 29.379 | 11,797 | +6,089 | 0.00% | 346,583 |
| 2015-05-29 | 2015-05-27 | 33.636 | 5,708 | -1,522 | 0.00% | 191,994 |
| 2015-05-27 | 2015-05-22 | 34.477 | 7,230 | +1,522 | 0.00% | 249,268 |
| 2015-04-28 | 2015-04-24 | 34.687 | 5,708 | -3,425 | 0.00% | 197,994 |
| 2015-04-27 | 2015-04-23 | 34.582 | 9,133 | +3,425 | 0.00% | 315,837 |
| 2015-04-15 | 2015-04-13 | 36.474 | 5,708 | -1,522 | 0.00% | 208,194 |
| 2015-04-14 | 2015-04-10 | 35.791 | 7,230 | +1,522 | 0.00% | 258,767 |
| 2015-04-02 | 2015-03-31 | 33.951 | 5,708 | -1,522 | 0.00% | 193,794 |
| 2015-03-25 | 2015-03-23 | 33.110 | 7,230 | -3,045 | 0.00% | 239,388 |
| 2015-03-24 | 2015-03-20 | 32.112 | 10,275 | +4,567 | 0.00% | 329,949 |
| 2015-03-18 | 2015-03-16 | 35.719 | 5,708 | +114 | 0.00% | 203,884 |
| 2015-02-24 | 2015-02-18 | 39.688 | 5,594 | -2,983 | 0.00% | 222,013 |
| 2015-02-23 | 2015-02-16 | 37.274 | 8,577 | +2,983 | 0.00% | 319,701 |
| 2015-02-03 | 2015-01-30 | 38.669 | 5,594 | -2,983 | 0.00% | 216,313 |
| 2015-01-23 | 2015-01-21 | 38.079 | 8,577 | +2,983 | 0.00% | 326,601 |
| 2015-01-19 | 2015-01-15 | 39.580 | 5,594 | -1,491 | 0.00% | 221,413 |
| 2015-01-16 | 2015-01-14 | 38.293 | 7,085 | -2,984 | 0.00% | 271,308 |
| 2015-01-14 | 2015-01-12 | 36.148 | 10,069 | +2,984 | 0.00% | 363,974 |
| 2015-01-12 | 2015-01-08 | 38.186 | 7,085 | +1,491 | 0.00% | 270,548 |
| 2015-01-08 | 2015-01-06 | 38.561 | 5,594 | -2,983 | 0.00% | 215,713 |
| 2015-01-05 | 2014-12-31 | 38.347 | 8,577 | +2,983 | 0.00% | 328,901 |
| 2014-12-17 | 2014-12-15 | 39.151 | 5,594 | -1,491 | 0.00% | 219,013 |
| 2014-11-20 | 2014-11-18 | 39.330 | 7,085 | +109 | 0.00% | 278,653 |
| 2014-11-04 | 2014-10-31 | 39.493 | 6,976 | -6,609 | 0.00% | 275,506 |
| 2014-10-24 | 2014-10-22 | 38.731 | 13,585 | +4,039 | 0.00% | 526,157 |
| 2014-10-23 | 2014-10-21 | 38.077 | 9,546 | +2,570 | 0.00% | 363,483 |
| 2014-10-22 | 2014-10-20 | 37.750 | 6,976 | -1,468 | 0.00% | 263,345 |
| 2014-10-21 | 2014-10-17 | 36.988 | 8,444 | +1,468 | 0.00% | 312,323 |
| 2014-10-14 | 2014-10-10 | 38.295 | 6,976 | +1,469 | 0.00% | 267,145 |
| 2014-10-09 | 2014-10-07 | 39.493 | 5,507 | -735 | 0.00% | 217,490 |
| 2014-09-22 | 2014-09-18 | 38.132 | 6,242 | +735 | 0.00% | 238,017 |
| 2014-06-12 | 2014-06-10 | 39.112 | 5,507 | -1,469 | 0.00% | 215,390 |
| 2014-06-04 | 2014-05-30 | 36.770 | 6,976 | +1,469 | 0.00% | 256,505 |
| 2014-03-17 | 2014-03-13 | 35.605 | 5,507 | +157 | 0.00% | 196,076 |
| 2013-11-20 | 2013-11-18 | 34.828 | 5,350 | +113 | 0.00% | 186,331 |
| 2013-03-14 | 2013-03-12 | 42.932 | 5,237 | +101 | 0.00% | 224,836 |
| 2012-11-22 | 2012-11-20 | 36.320 | 5,136 | -3,248 | 0.00% | 186,541 |
| 2012-11-16 | 2012-11-14 | 35.903 | 8,384 | +3,354 | 0.00% | 301,010 |
| 2012-08-01 | 2012-07-30 | 35.605 | 5,030 | +5,030 | 0.00% | 179,092 |
| 2012-01-30 | 2012-01-26 | 38.711 | 0 | -967 | ||
| 2011-11-23 | 2011-11-21 | 36.281 | 967 | +28 | 0.00% | 35,084 |
| 2011-03-18 | 2011-03-16 | 41.286 | 939 | +28 | 0.00% | 38,768 |
| 2010-12-29 | 2010-12-24 | 40.101 | 911 | +304 | 0.00% | 36,532 |
| 2010-11-16 | 2010-11-12 | 95.183 | 607 | +209 | 0.00% | 57,776 |
| 2010-11-09 | 2010-11-05 | 95.385 | 398 | +398 | 0.00% | 37,963 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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