History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.540 | 4,000 | +0 | 0.00% | 106,160 |
| 2025-10-13 | 2025-10-09 | 26.520 | 4,000 | +0 | 0.00% | 106,080 |
| 2025-10-10 | 2025-10-08 | 26.320 | 4,000 | +0 | 0.00% | 105,280 |
| 2025-10-09 | 2025-10-06 | 25.440 | 4,000 | +0 | 0.00% | 101,760 |
| 2025-10-08 | 2025-10-03 | 25.540 | 4,000 | +0 | 0.00% | 102,160 |
| 2025-10-06 | 2025-10-02 | 25.380 | 4,000 | +0 | 0.00% | 101,520 |
| 2025-10-03 | 2025-09-30 | 25.400 | 4,000 | +0 | 0.00% | 101,600 |
| 2025-10-02 | 2025-09-29 | 25.360 | 4,000 | +0 | 0.00% | 101,440 |
| 2025-09-30 | 2025-09-26 | 24.960 | 4,000 | +0 | 0.00% | 99,840 |
| 2025-09-29 | 2025-09-25 | 25.040 | 4,000 | +0 | 0.00% | 100,160 |
| 2025-09-26 | 2025-09-24 | 25.020 | 4,000 | +0 | 0.00% | 100,080 |
| 2025-09-25 | 2025-09-23 | 25.040 | 4,000 | +0 | 0.00% | 100,160 |
| 2025-09-24 | 2025-09-22 | 25.260 | 4,000 | +0 | 0.00% | 101,040 |
| 2025-09-23 | 2025-09-19 | 25.460 | 4,000 | +0 | 0.00% | 101,840 |
| 2025-09-22 | 2025-09-18 | 25.300 | 4,000 | +0 | 0.00% | 101,200 |
| 2025-09-19 | 2025-09-17 | 25.480 | 4,000 | +0 | 0.00% | 101,920 |
| 2025-09-18 | 2025-09-16 | 25.260 | 4,000 | +0 | 0.00% | 101,040 |
| 2025-09-17 | 2025-09-15 | 25.260 | 4,000 | +0 | 0.00% | 101,040 |
| 2025-09-16 | 2025-09-12 | 25.060 | 4,000 | +0 | 0.00% | 100,240 |
| 2025-09-15 | 2025-09-11 | 25.200 | 4,000 | +0 | 0.00% | 100,800 |
| 2025-09-12 | 2025-09-10 | 25.080 | 4,000 | +0 | 0.00% | 100,320 |
| 2025-09-11 | 2025-09-09 | 24.560 | 4,000 | +0 | 0.00% | 98,240 |
| 2025-09-10 | 2025-09-08 | 24.320 | 4,000 | +0 | 0.00% | 97,280 |
| 2025-09-09 | 2025-09-05 | 25.650 | 4,000 | +0 | 0.00% | 102,598 |
| 2025-09-08 | 2025-09-04 | 25.196 | 4,000 | +123 | 0.00% | 100,782 |
| 2025-09-05 | 2025-09-03 | 25.505 | 3,877 | +0 | 0.00% | 98,883 |
| 2025-09-04 | 2025-09-02 | 25.423 | 3,877 | +0 | 0.00% | 98,563 |
| 2025-09-03 | 2025-09-01 | 25.670 | 3,877 | +0 | 0.00% | 99,523 |
| 2025-09-02 | 2025-08-29 | 25.546 | 3,877 | +0 | 0.00% | 99,043 |
| 2025-09-01 | 2025-08-28 | 25.588 | 3,877 | +0 | 0.00% | 99,203 |
| 2025-08-29 | 2025-08-27 | 25.526 | 3,877 | +0 | 0.00% | 98,963 |
| 2025-08-28 | 2025-08-26 | 25.794 | 3,877 | +0 | 0.00% | 100,003 |
| 2025-08-27 | 2025-08-25 | 25.773 | 3,877 | +0 | 0.00% | 99,923 |
| 2025-08-26 | 2025-08-22 | 25.319 | 3,877 | +0 | 0.00% | 98,163 |
| 2025-08-25 | 2025-08-21 | 25.588 | 3,877 | +0 | 0.00% | 99,203 |
| 2025-08-22 | 2025-08-20 | 25.030 | 3,877 | +0 | 0.00% | 97,043 |
| 2025-08-21 | 2025-08-19 | 24.948 | 3,877 | +0 | 0.00% | 96,723 |
| 2025-08-20 | 2025-08-18 | 24.432 | 3,877 | +0 | 0.00% | 94,723 |
| 2025-08-19 | 2025-08-15 | 24.659 | 3,877 | +0 | 0.00% | 95,603 |
| 2025-08-18 | 2025-08-14 | 25.092 | 3,877 | +0 | 0.00% | 97,283 |
| 2025-08-15 | 2025-08-13 | 25.257 | 3,877 | +0 | 0.00% | 97,923 |
| 2025-08-14 | 2025-08-12 | 24.783 | 3,877 | +0 | 0.00% | 96,083 |
| 2025-08-13 | 2025-08-11 | 25.051 | 3,877 | +0 | 0.00% | 97,123 |
| 2025-08-12 | 2025-08-08 | 25.216 | 3,877 | +0 | 0.00% | 97,763 |
| 2025-08-11 | 2025-08-07 | 24.680 | 3,877 | +0 | 0.00% | 95,683 |
| 2025-08-08 | 2025-08-06 | 24.081 | 3,877 | +0 | 0.00% | 93,363 |
| 2025-08-07 | 2025-08-05 | 23.875 | 3,877 | +0 | 0.00% | 92,563 |
| 2025-08-06 | 2025-08-04 | 23.875 | 3,877 | +0 | 0.00% | 92,563 |
| 2025-08-05 | 2025-08-01 | 23.988 | 3,877 | +0 | 0.00% | 93,003 |
| 2025-08-04 | 2025-07-31 | 24.246 | 3,877 | +0 | 0.00% | 94,003 |
| 2025-08-01 | 2025-07-30 | 24.814 | 3,877 | +0 | 0.00% | 96,203 |
| 2025-07-31 | 2025-07-29 | 24.814 | 3,877 | +0 | 0.00% | 96,203 |
| 2025-07-30 | 2025-07-28 | 24.711 | 3,877 | +0 | 0.00% | 95,803 |
| 2025-07-29 | 2025-07-25 | 24.556 | 3,877 | +0 | 0.00% | 95,203 |
| 2025-07-28 | 2025-07-24 | 24.659 | 3,877 | +0 | 0.00% | 95,603 |
| 2025-07-25 | 2025-07-23 | 24.453 | 3,877 | +0 | 0.00% | 94,803 |
| 2025-07-24 | 2025-07-22 | 24.401 | 3,877 | +0 | 0.00% | 94,603 |
| 2025-07-23 | 2025-07-21 | 24.092 | 3,877 | +0 | 0.00% | 93,403 |
| 2025-07-22 | 2025-07-18 | 23.988 | 3,877 | +0 | 0.00% | 93,003 |
| 2025-07-21 | 2025-07-17 | 23.834 | 3,877 | +0 | 0.00% | 92,403 |
| 2025-07-18 | 2025-07-16 | 23.730 | 3,877 | +0 | 0.00% | 92,003 |
| 2025-07-17 | 2025-07-15 | 23.782 | 3,877 | +0 | 0.00% | 92,203 |
| 2025-07-16 | 2025-07-14 | 24.195 | 3,877 | +0 | 0.00% | 93,803 |
| 2025-07-15 | 2025-07-11 | 23.988 | 3,877 | +0 | 0.00% | 93,003 |
| 2025-07-14 | 2025-07-10 | 24.143 | 3,877 | +0 | 0.00% | 93,603 |
| 2025-07-11 | 2025-07-09 | 24.298 | 3,877 | +0 | 0.00% | 94,203 |
| 2025-07-10 | 2025-07-08 | 23.937 | 3,877 | +0 | 0.00% | 92,803 |
| 2025-07-09 | 2025-07-07 | 23.782 | 3,877 | +0 | 0.00% | 92,203 |
| 2025-07-08 | 2025-07-04 | 23.834 | 3,877 | +0 | 0.00% | 92,403 |
| 2025-07-07 | 2025-07-03 | 23.782 | 3,877 | +0 | 0.00% | 92,203 |
| 2025-07-04 | 2025-07-02 | 23.524 | 3,877 | +0 | 0.00% | 91,203 |
| 2025-07-03 | 2025-06-30 | 23.266 | 3,877 | +0 | 0.00% | 90,203 |
| 2025-07-02 | 2025-06-27 | 23.111 | 3,877 | +0 | 0.00% | 89,603 |
| 2025-06-30 | 2025-06-26 | 23.421 | 3,877 | +0 | 0.00% | 90,803 |
| 2025-06-27 | 2025-06-25 | 23.008 | 3,877 | +0 | 0.00% | 89,203 |
| 2025-06-26 | 2025-06-24 | 22.905 | 3,877 | +0 | 0.00% | 88,803 |
| 2025-06-25 | 2025-06-23 | 22.338 | 3,877 | +0 | 0.00% | 86,603 |
| 2025-06-24 | 2025-06-20 | 22.286 | 3,877 | +0 | 0.00% | 86,403 |
| 2025-06-23 | 2025-06-19 | 22.286 | 3,877 | +0 | 0.00% | 86,403 |
| 2025-06-20 | 2025-06-18 | 22.699 | 3,877 | +0 | 0.00% | 88,003 |
| 2025-06-19 | 2025-06-17 | 22.699 | 3,877 | +0 | 0.00% | 88,003 |
| 2025-06-18 | 2025-06-16 | 22.699 | 3,877 | +0 | 0.00% | 88,003 |
| 2025-06-17 | 2025-06-13 | 22.492 | 3,877 | +0 | 0.00% | 87,203 |
| 2025-06-16 | 2025-06-12 | 22.699 | 3,877 | +0 | 0.00% | 88,003 |
| 2025-06-13 | 2025-06-11 | 22.544 | 3,877 | +0 | 0.00% | 87,403 |
| 2025-06-12 | 2025-06-10 | 22.596 | 3,877 | +0 | 0.00% | 87,603 |
| 2025-06-11 | 2025-06-09 | 22.647 | 3,877 | +0 | 0.00% | 87,803 |
| 2025-06-10 | 2025-06-06 | 22.647 | 3,877 | +0 | 0.00% | 87,803 |
| 2025-06-09 | 2025-06-05 | 22.647 | 3,877 | +0 | 0.00% | 87,803 |
| 2025-06-06 | 2025-06-04 | 22.492 | 3,877 | +0 | 0.00% | 87,203 |
| 2025-06-05 | 2025-06-03 | 22.647 | 3,877 | +0 | 0.00% | 87,803 |
| 2025-06-04 | 2025-06-02 | 22.234 | 3,877 | +0 | 0.00% | 86,203 |
| 2025-06-03 | 2025-05-30 | 21.925 | 3,877 | +0 | 0.00% | 85,003 |
| 2025-06-02 | 2025-05-29 | 22.544 | 3,877 | +0 | 0.00% | 87,403 |
| 2025-05-30 | 2025-05-28 | 22.492 | 3,877 | +0 | 0.00% | 87,203 |
| 2025-05-29 | 2025-05-27 | 22.389 | 3,877 | +0 | 0.00% | 86,803 |
| 2025-05-28 | 2025-05-26 | 22.389 | 3,877 | +0 | 0.00% | 86,803 |
| 2025-05-27 | 2025-05-23 | 22.647 | 3,877 | +0 | 0.00% | 87,803 |
| 2025-05-26 | 2025-05-22 | 22.286 | 3,877 | +0 | 0.00% | 86,403 |
| 2025-05-23 | 2025-05-21 | 23.972 | 3,877 | +0 | 0.00% | 92,941 |
| 2025-05-22 | 2025-05-20 | 24.026 | 3,877 | +131 | 0.00% | 93,148 |
| 2025-05-21 | 2025-05-19 | 24.079 | 3,746 | +0 | 0.00% | 90,201 |
| 2025-05-20 | 2025-05-16 | 23.866 | 3,746 | +0 | 0.00% | 89,401 |
| 2025-05-19 | 2025-05-15 | 23.759 | 3,746 | +0 | 0.00% | 89,001 |
| 2025-05-16 | 2025-05-14 | 23.866 | 3,746 | +0 | 0.00% | 89,401 |
| 2025-05-15 | 2025-05-13 | 23.812 | 3,746 | +0 | 0.00% | 89,201 |
| 2025-05-14 | 2025-05-12 | 23.972 | 3,746 | +0 | 0.00% | 89,801 |
| 2025-05-13 | 2025-05-09 | 23.866 | 3,746 | +0 | 0.00% | 89,401 |
| 2025-05-12 | 2025-05-08 | 23.599 | 3,746 | +0 | 0.00% | 88,401 |
| 2025-05-09 | 2025-05-07 | 23.118 | 3,746 | +0 | 0.00% | 86,601 |
| 2025-05-08 | 2025-05-06 | 22.851 | 3,746 | +0 | 0.00% | 85,601 |
| 2025-05-07 | 2025-05-02 | 22.638 | 3,746 | +0 | 0.00% | 84,801 |
| 2025-05-06 | 2025-04-30 | 22.371 | 3,746 | +0 | 0.00% | 83,801 |
| 2025-05-02 | 2025-04-29 | 22.264 | 3,746 | +0 | 0.00% | 83,401 |
| 2025-04-30 | 2025-04-28 | 22.104 | 3,746 | +0 | 0.00% | 82,801 |
| 2025-04-29 | 2025-04-25 | 22.211 | 3,746 | +0 | 0.00% | 83,201 |
| 2025-04-28 | 2025-04-24 | 22.264 | 3,746 | +0 | 0.00% | 83,401 |
| 2025-04-25 | 2025-04-23 | 22.531 | 3,746 | +0 | 0.00% | 84,401 |
| 2025-04-24 | 2025-04-22 | 22.584 | 3,746 | +0 | 0.00% | 84,601 |
| 2025-04-23 | 2025-04-17 | 22.157 | 3,746 | +0 | 0.00% | 83,001 |
| 2025-04-22 | 2025-04-16 | 22.157 | 3,746 | +0 | 0.00% | 83,001 |
| 2025-04-17 | 2025-04-15 | 22.317 | 3,746 | +0 | 0.00% | 83,601 |
| 2025-04-16 | 2025-04-14 | 22.264 | 3,746 | +0 | 0.00% | 83,401 |
| 2025-04-15 | 2025-04-11 | 22.157 | 3,746 | +0 | 0.00% | 83,001 |
| 2025-04-14 | 2025-04-10 | 21.944 | 3,746 | +0 | 0.00% | 82,201 |
| 2025-04-11 | 2025-04-09 | 21.837 | 3,746 | +0 | 0.00% | 81,801 |
| 2025-04-10 | 2025-04-08 | 21.730 | 3,746 | +0 | 0.00% | 81,401 |
| 2025-04-09 | 2025-04-07 | 21.463 | 3,746 | +0 | 0.00% | 80,401 |
| 2025-04-08 | 2025-04-03 | 22.851 | 3,746 | +0 | 0.00% | 85,601 |
| 2025-04-07 | 2025-04-02 | 23.065 | 3,746 | +0 | 0.00% | 86,401 |
| 2025-04-03 | 2025-04-01 | 23.225 | 3,746 | +0 | 0.00% | 87,001 |
| 2025-04-02 | 2025-03-31 | 23.172 | 3,746 | +0 | 0.00% | 86,801 |
| 2025-04-01 | 2025-03-28 | 23.332 | 3,746 | +0 | 0.00% | 87,401 |
| 2025-03-31 | 2025-03-27 | 23.972 | 3,746 | +0 | 0.00% | 89,801 |
| 2025-03-28 | 2025-03-26 | 23.812 | 3,746 | +0 | 0.00% | 89,201 |
| 2025-03-27 | 2025-03-25 | 23.385 | 3,746 | +0 | 0.00% | 87,601 |
| 2025-03-26 | 2025-03-24 | 23.759 | 3,746 | +0 | 0.00% | 89,001 |
| 2025-03-25 | 2025-03-21 | 24.133 | 3,746 | +0 | 0.00% | 90,401 |
| 2025-03-24 | 2025-03-20 | 24.613 | 3,746 | +0 | 0.00% | 92,201 |
| 2025-03-21 | 2025-03-19 | 25.094 | 3,746 | +0 | 0.00% | 94,001 |
| 2025-03-20 | 2025-03-18 | 24.987 | 3,746 | +0 | 0.00% | 93,601 |
| 2025-03-19 | 2025-03-17 | 24.880 | 3,746 | +0 | 0.00% | 93,201 |
| 2025-03-18 | 2025-03-14 | 24.506 | 3,746 | +0 | 0.00% | 91,801 |
| 2025-03-17 | 2025-03-13 | 23.919 | 3,746 | +0 | 0.00% | 89,601 |
| 2025-03-14 | 2025-03-12 | 24.133 | 3,746 | +0 | 0.00% | 90,401 |
| 2025-03-13 | 2025-03-11 | 24.560 | 3,746 | +0 | 0.00% | 92,001 |
| 2025-03-12 | 2025-03-10 | 24.026 | 3,746 | +0 | 0.00% | 90,001 |
| 2025-03-11 | 2025-03-07 | 23.759 | 3,746 | +0 | 0.00% | 89,001 |
| 2025-03-10 | 2025-03-06 | 23.759 | 3,746 | +0 | 0.00% | 89,001 |
| 2025-03-07 | 2025-03-05 | 23.972 | 3,746 | +0 | 0.00% | 89,801 |
| 2025-03-06 | 2025-03-04 | 23.385 | 3,746 | +0 | 0.00% | 87,601 |
| 2025-03-05 | 2025-03-03 | 23.278 | 3,746 | +0 | 0.00% | 87,201 |
| 2025-03-04 | 2025-02-28 | 23.225 | 3,746 | +0 | 0.00% | 87,001 |
| 2025-03-03 | 2025-02-27 | 24.239 | 3,746 | +0 | 0.00% | 90,801 |
| 2025-02-28 | 2025-02-26 | 24.133 | 3,746 | +0 | 0.00% | 90,401 |
| 2025-02-27 | 2025-02-25 | 23.866 | 3,746 | +0 | 0.00% | 89,401 |
| 2025-02-26 | 2025-02-24 | 23.759 | 3,746 | +0 | 0.00% | 89,001 |
| 2025-02-25 | 2025-02-21 | 23.385 | 3,746 | +0 | 0.00% | 87,601 |
| 2025-02-24 | 2025-02-20 | 23.278 | 3,746 | +0 | 0.00% | 87,201 |
| 2025-02-21 | 2025-02-19 | 23.332 | 3,746 | +0 | 0.00% | 87,401 |
| 2025-02-20 | 2025-02-18 | 23.225 | 3,746 | +0 | 0.00% | 87,001 |
| 2025-02-19 | 2025-02-17 | 23.599 | 3,746 | +0 | 0.00% | 88,401 |
| 2025-02-18 | 2025-02-14 | 23.545 | 3,746 | +0 | 0.00% | 88,201 |
| 2025-02-17 | 2025-02-13 | 22.905 | 3,746 | +0 | 0.00% | 85,801 |
| 2025-02-14 | 2025-02-12 | 23.118 | 3,746 | +0 | 0.00% | 86,601 |
| 2025-02-13 | 2025-02-11 | 22.477 | 3,746 | +0 | 0.00% | 84,201 |
| 2025-02-12 | 2025-02-10 | 22.744 | 3,746 | +0 | 0.00% | 85,201 |
| 2025-02-11 | 2025-02-07 | 22.477 | 3,746 | +0 | 0.00% | 84,201 |
| 2025-02-10 | 2025-02-06 | 22.477 | 3,746 | +0 | 0.00% | 84,201 |
| 2025-02-07 | 2025-02-05 | 22.211 | 3,746 | +0 | 0.00% | 83,201 |
| 2025-02-06 | 2025-02-04 | 22.744 | 3,746 | +0 | 0.00% | 85,201 |
| 2025-02-05 | 2025-02-03 | 22.424 | 3,746 | +0 | 0.00% | 84,001 |
| 2025-02-04 | 2025-01-28 | 22.744 | 3,746 | +0 | 0.00% | 85,201 |
| 2025-02-03 | 2025-01-24 | 22.211 | 3,746 | +0 | 0.00% | 83,201 |
| 2025-01-27 | 2025-01-23 | 22.104 | 3,746 | +0 | 0.00% | 82,801 |
| 2025-01-24 | 2025-01-22 | 22.424 | 3,746 | +0 | 0.00% | 84,001 |
| 2025-01-23 | 2025-01-21 | 22.424 | 3,746 | +0 | 0.00% | 84,001 |
| 2025-01-22 | 2025-01-20 | 22.264 | 3,746 | +0 | 0.00% | 83,401 |
| 2025-01-21 | 2025-01-17 | 22.317 | 3,746 | +0 | 0.00% | 83,601 |
| 2025-01-20 | 2025-01-16 | 22.211 | 3,746 | -1,405 | 0.00% | 83,201 |
| 2025-01-14 | 2025-01-10 | 21.677 | 5,151 | +1,405 | 0.00% | 111,656 |
| 2024-09-09 | 2024-09-04 | 26.521 | 3,746 | +119 | 0.00% | 99,349 |
| 2024-05-21 | 2024-05-17 | 32.801 | 3,627 | +97 | 0.00% | 118,968 |
| 2023-09-18 | 2023-09-14 | 32.261 | 3,530 | +96 | 0.00% | 113,881 |
| 2023-05-24 | 2023-05-22 | 42.767 | 3,434 | +76 | 0.00% | 146,862 |
| 2022-09-09 | 2022-09-07 | 44.889 | 3,358 | +74 | 0.00% | 150,738 |
| 2022-05-24 | 2022-05-20 | 47.291 | 3,284 | +74 | 0.00% | 155,305 |
| 2022-02-10 | 2022-02-08 | 49.971 | 3,210 | -802 | 0.00% | 160,406 |
| 2022-01-27 | 2022-01-25 | 48.600 | 4,012 | +802 | 0.00% | 194,983 |
| 2021-12-13 | 2021-12-09 | 49.597 | 3,210 | -1,605 | 0.00% | 159,206 |
| 2021-12-08 | 2021-12-06 | 48.724 | 4,815 | -802 | 0.00% | 234,608 |
| 2021-11-23 | 2021-11-19 | 47.665 | 5,617 | +1,605 | 0.00% | 267,736 |
| 2021-10-20 | 2021-10-18 | 52.276 | 4,012 | +802 | 0.00% | 209,731 |
| 2021-09-10 | 2021-09-08 | 55.109 | 3,210 | +89 | 0.00% | 176,900 |
| 2021-05-20 | 2021-05-17 | 67.587 | 3,121 | +94 | 0.00% | 210,938 |
| 2021-01-22 | 2021-01-20 | 73.401 | 3,027 | -1,514 | 0.00% | 222,184 |
| 2021-01-06 | 2021-01-04 | 73.995 | 4,541 | -757 | 0.00% | 336,012 |
| 2020-12-03 | 2020-12-01 | 71.154 | 5,298 | +757 | 0.00% | 376,976 |
| 2020-09-25 | 2020-09-23 | 74.722 | 4,541 | +757 | 0.00% | 339,312 |
| 2020-09-15 | 2020-09-11 | 75.581 | 3,784 | +1,514 | 0.00% | 285,998 |
| 2020-09-10 | 2020-09-08 | 79.514 | 2,270 | +52 | 0.00% | 180,496 |
| 2020-08-31 | 2020-08-27 | 83.706 | 2,218 | +739 | 0.00% | 185,659 |
| 2020-05-25 | 2020-05-21 | 91.972 | 1,479 | +32 | 0.00% | 136,026 |
| 2020-04-20 | 2020-04-16 | 91.004 | 1,447 | -1,447 | 0.00% | 131,683 |
| 2020-01-15 | 2020-01-13 | 85.476 | 2,894 | +1,447 | 0.00% | 247,369 |
| 2019-09-16 | 2019-09-12 | 76.806 | 1,447 | +29 | 0.00% | 111,138 |
| 2019-05-21 | 2019-05-17 | 90.847 | 1,418 | +32 | 0.00% | 128,821 |
| 2019-03-14 | 2019-03-12 | 95.537 | 1,386 | -346 | 0.00% | 132,414 |
| 2018-09-17 | 2018-09-13 | 102.417 | 1,732 | +28 | 0.00% | 177,387 |
| 2018-08-29 | 2018-08-27 | 102.637 | 1,704 | -681 | 0.00% | 174,894 |
| 2018-08-27 | 2018-08-23 | 98.162 | 2,385 | +681 | 0.00% | 234,116 |
| 2018-05-21 | 2018-05-17 | 110.164 | 1,704 | -634 | 0.00% | 187,720 |
| 2018-05-03 | 2018-04-30 | 104.776 | 2,338 | +668 | 0.00% | 244,966 |
| 2018-01-30 | 2018-01-26 | 115.927 | 1,670 | +334 | 0.00% | 193,598 |
| 2018-01-16 | 2018-01-12 | 121.764 | 1,336 | +668 | 0.00% | 162,677 |
| 2018-01-12 | 2018-01-10 | 121.315 | 668 | +668 | 0.00% | 81,039 |
| 2017-10-03 | 2017-09-28 | 108.368 | 0 | -668 | ||
| 2017-09-20 | 2017-09-18 | 103.204 | 668 | -668 | 0.00% | 68,940 |
| 2017-09-18 | 2017-09-14 | 105.410 | 1,336 | +21 | 0.00% | 140,827 |
| 2017-09-08 | 2017-09-06 | 103.888 | 1,315 | -657 | 0.00% | 136,613 |
| 2017-08-30 | 2017-08-28 | 102.291 | 1,972 | -658 | 0.00% | 201,719 |
| 2017-08-18 | 2017-08-16 | 95.294 | 2,630 | -657 | 0.00% | 250,624 |
| 2017-08-14 | 2017-08-10 | 93.089 | 3,287 | -658 | 0.00% | 305,983 |
| 2017-05-19 | 2017-05-17 | 88.089 | 3,945 | +86 | 0.00% | 347,511 |
| 2017-04-05 | 2017-03-31 | 89.877 | 3,859 | +644 | 0.00% | 346,837 |
| 2017-03-24 | 2017-03-22 | 93.298 | 3,215 | +643 | 0.00% | 299,954 |
| 2017-02-20 | 2017-02-16 | 96.875 | 2,572 | +643 | 0.00% | 249,162 |
| 2017-02-02 | 2017-01-27 | 99.129 | 1,929 | -643 | 0.00% | 191,221 |
| 2016-11-15 | 2016-11-11 | 93.298 | 2,572 | +643 | 0.00% | 239,963 |
| 2016-09-28 | 2016-09-26 | 100.918 | 1,929 | +1,286 | 0.00% | 194,670 |
| 2016-09-19 | 2016-09-14 | 107.859 | 643 | +9 | 0.00% | 69,354 |
| 2016-08-16 | 2016-08-12 | 107.623 | 634 | -633 | 0.00% | 68,233 |
| 2016-08-05 | 2016-08-03 | 102.573 | 1,267 | +633 | 0.00% | 129,960 |
| 2016-07-19 | 2016-07-15 | 107.623 | 634 | -633 | 0.00% | 68,233 |
| 2016-07-04 | 2016-06-29 | 101.784 | 1,267 | +633 | 0.00% | 128,960 |
| 2016-06-28 | 2016-06-24 | 108.810 | 634 | +6 | 0.00% | 68,985 |
| 2016-06-15 | 2016-06-13 | 107.455 | 628 | +628 | 0.00% | 67,482 |
| 2016-06-02 | 2016-05-31 | 111.677 | 0 | -1,255 | ||
| 2016-05-20 | 2016-05-18 | 106.999 | 1,255 | +21 | 0.00% | 134,283 |
| 2016-05-16 | 2016-05-12 | 107.080 | 1,234 | +617 | 0.00% | 132,136 |
| 2016-05-10 | 2016-05-06 | 106.836 | 617 | +617 | 0.00% | 65,918 |
| 2016-01-27 | 2016-01-25 | 109.836 | 0 | -617 | ||
| 2016-01-11 | 2016-01-07 | 105.783 | 617 | +617 | 0.00% | 65,268 |
| 2014-01-10 | 2014-01-08 | 152.197 | 0 | -588 | ||
| 2014-01-09 | 2014-01-07 | 150.581 | 588 | -1,176 | 0.00% | 88,542 |
| 2013-12-30 | 2013-12-24 | 155.853 | 1,764 | +588 | 0.00% | 274,925 |
| 2013-12-19 | 2013-12-17 | 153.132 | 1,176 | +588 | 0.00% | 180,083 |
| 2013-12-18 | 2013-12-16 | 154.918 | 588 | +588 | 0.00% | 91,092 |
| 2013-01-23 | 2013-01-21 | 129.984 | 0 | -576 | ||
| 2012-11-07 | 2012-11-05 | 122.435 | 576 | -576 | 0.00% | 70,523 |
| 2012-11-05 | 2012-11-01 | 122.175 | 1,152 | +576 | 0.00% | 140,745 |
| 2012-10-29 | 2012-10-25 | 123.563 | 576 | +576 | 0.00% | 71,172 |
| 2012-08-17 | 2012-08-15 | 125.849 | 0 | -571 | ||
| 2012-08-10 | 2012-08-08 | 126.988 | 571 | +571 | 0.00% | 72,510 |
| 2010-04-29 | 2010-04-27 | 108.718 | 0 | -544 | ||
| 2010-04-22 | 2010-04-20 | 103.843 | 544 | -271 | 0.00% | 56,490 |
| 2010-04-20 | 2010-04-16 | 103.567 | 815 | +271 | 0.00% | 84,407 |
| 2010-04-01 | 2010-03-30 | 105.866 | 544 | +544 | 0.00% | 57,591 |
| 2010-03-29 | 2010-03-25 | 106.694 | 0 | -544 | ||
| 2010-03-23 | 2010-03-19 | 104.671 | 544 | +544 | 0.00% | 56,941 |
| 2010-03-19 | 2010-03-17 | 106.050 | 0 | -544 | ||
| 2010-03-17 | 2010-03-15 | 101.543 | 544 | +544 | 0.00% | 55,240 |
| 2010-03-08 | 2010-03-04 | 100.164 | 0 | -544 | ||
| 2010-03-04 | 2010-03-02 | 97.588 | 544 | +544 | 0.00% | 53,088 |
| 2008-09-30 | 2008-09-26 | 41.583 | 0 | -524 | ||
| 2008-09-29 | 2008-09-25 | 40.724 | 524 | +524 | 0.00% | 21,340 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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