History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.670 | 75,000 | +0 | 0.01% | 725,250 |
| 2025-10-13 | 2025-10-09 | 9.680 | 75,000 | +0 | 0.01% | 726,000 |
| 2025-10-10 | 2025-10-08 | 9.690 | 75,000 | +0 | 0.01% | 726,750 |
| 2025-10-09 | 2025-10-06 | 9.690 | 75,000 | +0 | 0.01% | 726,750 |
| 2025-10-08 | 2025-10-03 | 9.740 | 75,000 | +0 | 0.01% | 730,500 |
| 2025-10-06 | 2025-10-02 | 9.790 | 75,000 | +0 | 0.01% | 734,250 |
| 2025-10-03 | 2025-09-30 | 9.800 | 75,000 | +0 | 0.01% | 735,000 |
| 2025-10-02 | 2025-09-29 | 9.830 | 75,000 | +0 | 0.01% | 737,250 |
| 2025-09-30 | 2025-09-26 | 9.750 | 75,000 | +0 | 0.01% | 731,250 |
| 2025-09-29 | 2025-09-25 | 9.760 | 75,000 | +0 | 0.01% | 732,000 |
| 2025-09-26 | 2025-09-24 | 9.850 | 75,000 | +0 | 0.01% | 738,750 |
| 2025-09-25 | 2025-09-23 | 10.335 | 75,000 | +0 | 0.01% | 775,152 |
| 2025-09-24 | 2025-09-22 | 10.387 | 75,000 | +1,708 | 0.01% | 778,989 |
| 2025-09-23 | 2025-09-19 | 10.346 | 73,292 | +0 | 0.01% | 758,249 |
| 2025-09-22 | 2025-09-18 | 10.243 | 73,292 | +0 | 0.01% | 750,749 |
| 2025-09-19 | 2025-09-17 | 10.305 | 73,292 | +0 | 0.01% | 755,249 |
| 2025-09-18 | 2025-09-16 | 10.253 | 73,292 | +0 | 0.01% | 751,499 |
| 2025-09-17 | 2025-09-15 | 10.294 | 73,292 | +0 | 0.01% | 754,499 |
| 2025-09-16 | 2025-09-12 | 10.305 | 73,292 | +0 | 0.01% | 755,249 |
| 2025-09-15 | 2025-09-11 | 10.284 | 73,292 | +0 | 0.01% | 753,749 |
| 2025-09-12 | 2025-09-10 | 10.233 | 73,292 | +0 | 0.01% | 749,999 |
| 2025-09-11 | 2025-09-09 | 10.202 | 73,292 | +0 | 0.01% | 747,749 |
| 2025-09-10 | 2025-09-08 | 10.202 | 73,292 | +0 | 0.01% | 747,749 |
| 2025-09-09 | 2025-09-05 | 10.223 | 73,292 | +0 | 0.01% | 749,249 |
| 2025-09-08 | 2025-09-04 | 10.172 | 73,292 | +0 | 0.01% | 745,499 |
| 2025-09-05 | 2025-09-03 | 10.172 | 73,292 | +0 | 0.01% | 745,499 |
| 2025-09-04 | 2025-09-02 | 10.253 | 73,292 | +0 | 0.01% | 751,499 |
| 2025-09-03 | 2025-09-01 | 10.182 | 73,292 | +0 | 0.01% | 746,249 |
| 2025-09-02 | 2025-08-29 | 10.182 | 73,292 | +0 | 0.01% | 746,249 |
| 2025-09-01 | 2025-08-28 | 10.213 | 73,292 | +0 | 0.01% | 748,499 |
| 2025-08-29 | 2025-08-27 | 10.253 | 73,292 | +0 | 0.01% | 751,499 |
| 2025-08-28 | 2025-08-26 | 10.233 | 73,292 | +0 | 0.01% | 749,999 |
| 2025-08-27 | 2025-08-25 | 10.233 | 73,292 | +0 | 0.01% | 749,999 |
| 2025-08-26 | 2025-08-22 | 10.141 | 73,292 | +0 | 0.01% | 743,249 |
| 2025-08-25 | 2025-08-21 | 10.110 | 73,292 | +0 | 0.01% | 740,999 |
| 2025-08-22 | 2025-08-20 | 10.110 | 73,292 | +0 | 0.01% | 740,999 |
| 2025-08-21 | 2025-08-19 | 10.151 | 73,292 | +0 | 0.01% | 743,999 |
| 2025-08-20 | 2025-08-18 | 10.172 | 73,292 | +0 | 0.01% | 745,499 |
| 2025-08-19 | 2025-08-15 | 10.151 | 73,292 | +0 | 0.01% | 743,999 |
| 2025-08-18 | 2025-08-14 | 10.131 | 73,292 | +0 | 0.01% | 742,499 |
| 2025-08-15 | 2025-08-13 | 10.151 | 73,292 | +0 | 0.01% | 743,999 |
| 2025-08-14 | 2025-08-12 | 10.172 | 73,292 | +0 | 0.01% | 745,499 |
| 2025-08-13 | 2025-08-11 | 10.182 | 73,292 | +0 | 0.01% | 746,249 |
| 2025-08-12 | 2025-08-08 | 10.161 | 73,292 | +0 | 0.01% | 744,749 |
| 2025-08-11 | 2025-08-07 | 10.141 | 73,292 | +0 | 0.01% | 743,249 |
| 2025-08-08 | 2025-08-06 | 10.131 | 73,292 | +0 | 0.01% | 742,499 |
| 2025-08-07 | 2025-08-05 | 10.080 | 73,292 | +0 | 0.01% | 738,749 |
| 2025-08-06 | 2025-08-04 | 10.120 | 73,292 | +0 | 0.01% | 741,749 |
| 2025-08-05 | 2025-08-01 | 10.161 | 73,292 | +0 | 0.01% | 744,749 |
| 2025-08-04 | 2025-07-31 | 10.141 | 73,292 | +0 | 0.01% | 743,249 |
| 2025-08-01 | 2025-07-30 | 10.182 | 73,292 | +0 | 0.01% | 746,249 |
| 2025-07-31 | 2025-07-29 | 10.131 | 73,292 | +0 | 0.01% | 742,499 |
| 2025-07-30 | 2025-07-28 | 10.131 | 73,292 | +0 | 0.01% | 742,499 |
| 2025-07-29 | 2025-07-25 | 10.131 | 73,292 | +0 | 0.01% | 742,499 |
| 2025-07-28 | 2025-07-24 | 10.100 | 73,292 | +0 | 0.01% | 740,249 |
| 2025-07-25 | 2025-07-23 | 10.151 | 73,292 | +0 | 0.01% | 743,999 |
| 2025-07-24 | 2025-07-22 | 10.120 | 73,292 | +0 | 0.01% | 741,749 |
| 2025-07-23 | 2025-07-21 | 10.059 | 73,292 | +0 | 0.01% | 737,249 |
| 2025-07-22 | 2025-07-18 | 10.039 | 73,292 | +0 | 0.01% | 735,749 |
| 2025-07-21 | 2025-07-17 | 10.141 | 73,292 | +0 | 0.01% | 743,249 |
| 2025-07-18 | 2025-07-16 | 10.110 | 73,292 | +0 | 0.01% | 740,999 |
| 2025-07-17 | 2025-07-15 | 10.008 | 73,292 | +0 | 0.01% | 733,499 |
| 2025-07-16 | 2025-07-14 | 10.008 | 73,292 | +0 | 0.01% | 733,499 |
| 2025-07-15 | 2025-07-11 | 10.059 | 73,292 | +19,544 | 0.01% | 737,249 |
| 2025-06-09 | 2025-06-05 | 10.393 | 53,748 | +1,621 | 0.01% | 558,597 |
| 2025-05-22 | 2025-05-20 | 10.266 | 52,127 | -948 | 0.01% | 535,150 |
| 2025-05-21 | 2025-05-19 | 10.488 | 53,075 | +948 | 0.01% | 556,643 |
| 2025-05-13 | 2025-05-09 | 10.382 | 52,127 | -948 | 0.01% | 541,200 |
| 2025-05-12 | 2025-05-08 | 10.636 | 53,075 | +948 | 0.01% | 564,483 |
| 2025-04-16 | 2025-04-14 | 9.285 | 52,127 | -948 | 0.01% | 484,000 |
| 2025-04-15 | 2025-04-11 | 9.063 | 53,075 | +948 | 0.01% | 481,042 |
| 2025-04-14 | 2025-04-10 | 9.106 | 52,127 | -948 | 0.01% | 474,650 |
| 2025-04-10 | 2025-04-08 | 9.011 | 53,075 | +948 | 0.01% | 478,242 |
| 2025-04-07 | 2025-04-02 | 9.443 | 52,127 | -948 | 0.01% | 492,250 |
| 2025-04-03 | 2025-04-01 | 9.507 | 53,075 | +948 | 0.01% | 504,562 |
| 2025-03-14 | 2025-03-12 | 9.243 | 52,127 | +5,687 | 0.01% | 481,800 |
| 2025-03-13 | 2025-03-11 | 9.285 | 46,440 | -1,896 | 0.01% | 431,196 |
| 2025-03-12 | 2025-03-10 | 9.348 | 48,336 | +1,896 | 0.01% | 451,861 |
| 2025-02-06 | 2025-02-04 | 9.253 | 46,440 | -948 | 0.01% | 429,726 |
| 2025-02-05 | 2025-02-03 | 9.253 | 47,388 | +948 | 0.01% | 438,498 |
| 2025-01-21 | 2025-01-17 | 9.391 | 46,440 | -948 | 0.01% | 436,096 |
| 2025-01-17 | 2025-01-15 | 9.623 | 47,388 | +948 | 0.01% | 455,998 |
| 2025-01-08 | 2025-01-06 | 9.602 | 46,440 | -948 | 0.01% | 445,896 |
| 2025-01-03 | 2024-12-31 | 9.612 | 47,388 | +948 | 0.01% | 455,498 |
| 2024-12-09 | 2024-12-05 | 9.749 | 46,440 | -948 | 0.01% | 452,756 |
| 2024-12-02 | 2024-11-28 | 9.644 | 47,388 | +948 | 0.01% | 456,998 |
| 2024-11-20 | 2024-11-18 | 9.728 | 46,440 | -948 | 0.01% | 451,776 |
| 2024-11-15 | 2024-11-13 | 9.718 | 47,388 | +948 | 0.01% | 460,498 |
| 2024-11-08 | 2024-11-06 | 9.971 | 46,440 | -948 | 0.01% | 463,046 |
| 2024-10-22 | 2024-10-18 | 9.897 | 47,388 | +948 | 0.01% | 468,998 |
| 2024-09-25 | 2024-09-23 | 10.440 | 46,440 | +1,101 | 0.01% | 484,832 |
| 2024-09-17 | 2024-09-13 | 10.267 | 45,339 | -926 | 0.01% | 465,497 |
| 2024-09-04 | 2024-09-02 | 10.213 | 46,265 | +926 | 0.01% | 472,505 |
| 2024-08-19 | 2024-08-15 | 10.051 | 45,339 | -926 | 0.01% | 455,697 |
| 2024-08-06 | 2024-08-02 | 9.964 | 46,265 | +926 | 0.01% | 461,005 |
| 2024-07-29 | 2024-07-25 | 10.073 | 45,339 | -926 | 0.01% | 456,677 |
| 2024-07-22 | 2024-07-18 | 10.159 | 46,265 | +926 | 0.01% | 470,005 |
| 2024-06-18 | 2024-06-14 | 10.375 | 45,339 | +5,551 | 0.01% | 470,397 |
| 2024-06-12 | 2024-06-07 | 11.271 | 39,788 | +5,552 | 0.01% | 448,460 |
| 2024-06-11 | 2024-06-06 | 11.294 | 34,236 | +1,015 | 0.01% | 386,644 |
| 2024-06-04 | 2024-05-31 | 11.227 | 33,221 | -898 | 0.01% | 372,961 |
| 2024-06-03 | 2024-05-30 | 11.249 | 34,119 | +898 | 0.01% | 383,803 |
| 2024-05-20 | 2024-05-16 | 11.405 | 33,221 | +8,979 | 0.01% | 378,882 |
| 2024-02-27 | 2024-02-23 | 11.383 | 24,242 | +4,489 | 0.00% | 275,937 |
| 2023-12-07 | 2023-12-05 | 11.360 | 19,753 | +8,979 | 0.00% | 224,401 |
| 2023-12-06 | 2023-12-04 | 11.449 | 10,774 | +2,693 | 0.00% | 123,356 |
| 2023-11-16 | 2023-11-14 | 11.249 | 8,081 | -898 | 0.00% | 90,903 |
| 2023-11-15 | 2023-11-13 | 11.138 | 8,979 | +898 | 0.00% | 100,004 |
| 2023-11-14 | 2023-11-10 | 11.294 | 8,081 | -898 | 0.00% | 91,263 |
| 2023-11-08 | 2023-11-06 | 11.126 | 8,979 | +898 | 0.00% | 99,904 |
| 2023-09-25 | 2023-09-21 | 12.245 | 8,081 | +172 | 0.00% | 98,950 |
| 2023-07-05 | 2023-07-03 | 13.155 | 7,909 | +3,515 | 0.00% | 104,044 |
| 2023-06-12 | 2023-06-08 | 13.425 | 4,394 | +111 | 0.00% | 58,992 |
| 2023-05-22 | 2023-05-18 | 13.542 | 4,283 | -856 | 0.00% | 58,001 |
| 2023-05-19 | 2023-05-17 | 13.566 | 5,139 | +856 | 0.00% | 69,713 |
| 2023-01-17 | 2023-01-13 | 14.453 | 4,283 | -1,713 | 0.00% | 61,901 |
| 2023-01-16 | 2023-01-12 | 14.453 | 5,996 | +1,713 | 0.00% | 86,659 |
| 2023-01-10 | 2023-01-06 | 14.429 | 4,283 | -856 | 0.00% | 61,801 |
| 2023-01-09 | 2023-01-05 | 14.500 | 5,139 | -857 | 0.00% | 74,513 |
| 2023-01-05 | 2023-01-03 | 14.359 | 5,996 | +1,713 | 0.00% | 86,099 |
| 2023-01-03 | 2022-12-29 | 14.173 | 4,283 | -1,713 | 0.00% | 60,701 |
| 2022-12-30 | 2022-12-28 | 14.313 | 5,996 | +1,713 | 0.00% | 85,819 |
| 2022-11-23 | 2022-11-21 | 12.608 | 4,283 | -856 | 0.00% | 54,001 |
| 2022-11-21 | 2022-11-17 | 12.772 | 5,139 | +856 | 0.00% | 65,634 |
| 2022-10-12 | 2022-10-10 | 14.009 | 4,283 | -1,713 | 0.00% | 60,001 |
| 2022-10-11 | 2022-10-07 | 14.009 | 5,996 | +857 | 0.00% | 83,999 |
| 2022-10-07 | 2022-10-05 | 14.126 | 5,139 | +856 | 0.00% | 72,593 |
| 2022-09-23 | 2022-09-21 | 15.238 | 4,283 | +70 | 0.00% | 65,264 |
| 2022-09-13 | 2022-09-08 | 15.024 | 4,213 | -843 | 0.00% | 63,297 |
| 2022-09-09 | 2022-09-07 | 15.452 | 5,056 | +843 | 0.00% | 78,123 |
| 2022-07-21 | 2022-07-19 | 15.879 | 4,213 | -843 | 0.00% | 66,897 |
| 2022-07-19 | 2022-07-15 | 15.879 | 5,056 | -842 | 0.00% | 80,283 |
| 2022-07-18 | 2022-07-14 | 16.164 | 5,898 | -843 | 0.00% | 95,333 |
| 2022-07-15 | 2022-07-13 | 16.164 | 6,741 | +2,528 | 0.00% | 108,959 |
| 2022-06-29 | 2022-06-27 | 16.638 | 4,213 | -843 | 0.00% | 70,097 |
| 2022-06-27 | 2022-06-23 | 16.472 | 5,056 | +843 | 0.00% | 83,283 |
| 2022-06-15 | 2022-06-13 | 17.208 | 4,213 | -5,056 | 0.00% | 72,497 |
| 2022-06-09 | 2022-06-07 | 17.880 | 9,269 | -664 | 0.00% | 165,731 |
| 2022-05-25 | 2022-05-23 | 16.213 | 9,933 | -828 | 0.00% | 161,043 |
| 2022-05-23 | 2022-05-19 | 16.068 | 10,761 | +828 | 0.00% | 172,908 |
| 2022-05-11 | 2022-05-06 | 15.150 | 9,933 | -828 | 0.00% | 150,483 |
| 2022-05-10 | 2022-05-05 | 15.198 | 10,761 | +828 | 0.00% | 163,547 |
| 2022-03-24 | 2022-03-22 | 15.271 | 9,933 | -828 | 0.00% | 151,683 |
| 2022-03-22 | 2022-03-18 | 15.126 | 10,761 | +828 | 0.00% | 162,767 |
| 2022-02-14 | 2022-02-10 | 15.754 | 9,933 | -828 | 0.00% | 156,483 |
| 2022-02-09 | 2022-02-07 | 15.802 | 10,761 | +828 | 0.00% | 170,048 |
| 2022-01-21 | 2022-01-19 | 16.020 | 9,933 | +828 | 0.00% | 159,123 |
| 2022-01-20 | 2022-01-18 | 15.826 | 9,105 | -828 | 0.00% | 144,099 |
| 2022-01-19 | 2022-01-17 | 15.464 | 9,933 | +828 | 0.00% | 153,603 |
| 2021-11-29 | 2021-11-25 | 15.657 | 9,105 | -828 | 0.00% | 142,559 |
| 2021-11-15 | 2021-11-11 | 15.730 | 9,933 | +828 | 0.00% | 156,243 |
| 2021-09-23 | 2021-09-20 | 15.877 | 9,105 | +140 | 0.00% | 144,563 |
| 2021-06-09 | 2021-06-07 | 19.857 | 8,965 | +157 | 0.00% | 178,016 |
| 2021-01-21 | 2021-01-19 | 19.232 | 8,808 | -16,015 | 0.00% | 169,398 |
| 2021-01-20 | 2021-01-18 | 19.707 | 24,823 | +1,602 | 0.00% | 489,184 |
| 2021-01-19 | 2021-01-15 | 19.107 | 23,221 | +14,413 | 0.00% | 443,694 |
| 2020-09-25 | 2020-09-23 | 16.560 | 8,808 | -1,602 | 0.00% | 145,858 |
| 2020-09-23 | 2020-09-21 | 17.116 | 10,410 | +172 | 0.00% | 178,181 |
| 2020-08-12 | 2020-08-10 | 16.761 | 10,238 | -788 | 0.00% | 171,598 |
| 2020-08-11 | 2020-08-07 | 16.735 | 11,026 | +788 | 0.00% | 184,525 |
| 2020-06-16 | 2020-06-12 | 18.366 | 10,238 | +258 | 0.00% | 188,033 |
| 2020-06-10 | 2020-06-08 | 18.080 | 9,980 | -7,677 | 0.00% | 180,435 |
| 2020-06-01 | 2020-05-28 | 18.106 | 17,657 | +1,535 | 0.00% | 319,692 |
| 2020-03-16 | 2020-03-12 | 17.480 | 16,122 | +2,303 | 0.00% | 281,820 |
| 2020-01-31 | 2020-01-29 | 19.252 | 13,819 | +2,303 | 0.00% | 266,042 |
| 2020-01-03 | 2019-12-31 | 20.450 | 11,516 | -767 | 0.00% | 235,506 |
| 2019-12-18 | 2019-12-16 | 20.033 | 12,283 | -1,536 | 0.00% | 246,071 |
| 2019-10-18 | 2019-10-16 | 19.382 | 13,819 | -768 | 0.00% | 267,842 |
| 2019-10-15 | 2019-10-11 | 19.200 | 14,587 | +768 | 0.00% | 280,068 |
| 2019-09-23 | 2019-09-19 | 19.438 | 13,819 | +225 | 0.00% | 268,616 |
| 2019-08-12 | 2019-08-08 | 20.100 | 13,594 | +755 | 0.00% | 273,243 |
| 2019-08-08 | 2019-08-06 | 20.259 | 12,839 | +1,511 | 0.00% | 260,107 |
| 2019-08-02 | 2019-07-31 | 21.848 | 11,328 | +1,510 | 0.00% | 247,495 |
| 2019-06-06 | 2019-06-04 | 22.083 | 9,818 | +223 | 0.00% | 216,814 |
| 2019-06-04 | 2019-05-31 | 21.867 | 9,595 | -1,477 | 0.00% | 209,809 |
| 2019-05-30 | 2019-05-28 | 21.948 | 11,072 | +2,215 | 0.00% | 243,006 |
| 2018-09-26 | 2018-09-21 | 20.572 | 8,857 | +142 | 0.00% | 182,207 |
| 2018-08-28 | 2018-08-24 | 20.352 | 8,715 | +1,453 | 0.00% | 177,366 |
| 2018-06-20 | 2018-06-15 | 21.949 | 7,262 | -7,263 | 0.00% | 159,394 |
| 2018-06-14 | 2018-06-12 | 21.756 | 14,525 | -7,262 | 0.00% | 316,011 |
| 2018-06-12 | 2018-06-08 | 22.534 | 21,787 | +486 | 0.00% | 490,942 |
| 2018-04-24 | 2018-04-20 | 21.689 | 21,301 | -2,131 | 0.00% | 461,991 |
| 2018-04-03 | 2018-03-28 | 21.830 | 23,432 | -710 | 0.00% | 511,510 |
| 2018-03-28 | 2018-03-26 | 21.745 | 24,142 | +710 | 0.00% | 524,969 |
| 2018-03-22 | 2018-03-20 | 22.534 | 23,432 | -710 | 0.00% | 528,010 |
| 2018-03-21 | 2018-03-19 | 22.844 | 24,142 | +710 | 0.00% | 551,489 |
| 2017-10-24 | 2017-10-20 | 24.055 | 23,432 | -355 | 0.01% | 563,651 |
| 2017-10-23 | 2017-10-19 | 23.970 | 23,787 | -710 | 0.01% | 570,180 |
| 2017-09-27 | 2017-09-25 | 24.834 | 24,497 | +324 | 0.01% | 608,351 |
| 2017-09-25 | 2017-09-21 | 24.976 | 24,173 | -6,306 | 0.01% | 603,755 |
| 2017-09-19 | 2017-09-15 | 24.976 | 30,479 | -700 | 0.01% | 761,256 |
| 2017-09-18 | 2017-09-14 | 24.919 | 31,179 | -701 | 0.01% | 776,959 |
| 2017-09-13 | 2017-09-11 | 24.919 | 31,880 | -1,401 | 0.01% | 794,428 |
| 2017-09-12 | 2017-09-08 | 24.777 | 33,281 | -701 | 0.01% | 824,590 |
| 2017-09-01 | 2017-08-30 | 24.919 | 33,982 | -5,605 | 0.01% | 846,808 |
| 2017-08-31 | 2017-08-29 | 24.891 | 39,587 | -11,211 | 0.01% | 985,351 |
| 2017-08-30 | 2017-08-28 | 24.976 | 50,798 | -1,401 | 0.01% | 1,268,752 |
| 2017-08-29 | 2017-08-25 | 24.948 | 52,199 | -3,504 | 0.01% | 1,302,254 |
| 2017-08-28 | 2017-08-24 | 24.976 | 55,703 | -7,707 | 0.01% | 1,391,261 |
| 2017-08-25 | 2017-08-22 | 25.062 | 63,410 | -5,605 | 0.01% | 1,589,184 |
| 2017-08-24 | 2017-08-21 | 25.005 | 69,015 | -5,605 | 0.02% | 1,725,717 |
| 2017-08-21 | 2017-08-17 | 25.205 | 74,620 | +7,006 | 0.02% | 1,880,779 |
| 2017-08-18 | 2017-08-16 | 25.062 | 67,614 | +15,415 | 0.02% | 1,694,545 |
| 2017-08-17 | 2017-08-15 | 24.976 | 52,199 | +1,401 | 0.01% | 1,303,744 |
| 2017-08-14 | 2017-08-10 | 25.148 | 50,798 | +9,809 | 0.01% | 1,277,452 |
| 2017-07-19 | 2017-07-17 | 25.776 | 40,989 | +701 | 0.01% | 1,056,518 |
| 2017-07-18 | 2017-07-14 | 25.804 | 40,288 | -3,503 | 0.01% | 1,039,600 |
| 2017-06-16 | 2017-06-14 | 26.689 | 43,791 | -3,504 | 0.01% | 1,168,741 |
| 2017-06-05 | 2017-06-01 | 24.607 | 47,295 | +2,310 | 0.01% | 1,163,791 |
| 2017-05-15 | 2017-05-11 | 24.520 | 44,985 | -343 | 0.01% | 1,103,019 |
| 2017-03-29 | 2017-03-27 | 24.753 | 45,328 | +14,422 | 0.01% | 1,121,989 |
| 2016-12-20 | 2016-12-16 | 23.763 | 30,906 | -2,747 | 0.01% | 734,406 |
| 2016-11-21 | 2016-11-17 | 24.316 | 33,653 | +19,917 | 0.01% | 818,301 |
| 2016-09-28 | 2016-09-26 | 21.669 | 13,736 | +187 | 0.00% | 297,652 |
| 2016-09-13 | 2016-09-09 | 21.050 | 13,549 | -2,032 | 0.00% | 285,200 |
| 2016-09-12 | 2016-09-08 | 20.990 | 15,581 | +2,032 | 0.00% | 327,052 |
| 2016-07-12 | 2016-07-08 | 19.308 | 13,549 | -113,134 | 0.00% | 261,600 |
| 2016-06-22 | 2016-06-20 | 19.190 | 126,683 | -6,775 | 0.03% | 2,430,995 |
| 2016-06-21 | 2016-06-17 | 18.924 | 133,458 | +105,683 | 0.03% | 2,525,544 |
| 2016-06-20 | 2016-06-16 | 19.928 | 27,775 | +2,032 | 0.01% | 553,490 |
| 2016-06-15 | 2016-06-13 | 20.134 | 25,743 | +2,032 | 0.01% | 518,317 |
| 2016-06-13 | 2016-06-08 | 21.182 | 23,711 | +578 | 0.01% | 502,237 |
| 2016-06-10 | 2016-06-07 | 21.182 | 23,133 | +3,304 | 0.01% | 489,994 |
| 2016-06-08 | 2016-06-06 | 21.182 | 19,829 | -208,199 | 0.01% | 420,010 |
| 2016-06-07 | 2016-06-03 | 21.272 | 228,028 | +13,880 | 0.06% | 4,850,697 |
| 2016-06-06 | 2016-06-02 | 21.272 | 214,148 | +7,270 | 0.06% | 4,555,436 |
| 2016-06-03 | 2016-06-01 | 21.242 | 206,878 | +1,983 | 0.05% | 4,394,526 |
| 2016-06-02 | 2016-05-31 | 21.242 | 204,895 | +42,962 | 0.05% | 4,352,403 |
| 2016-06-01 | 2016-05-30 | 21.393 | 161,933 | +17,185 | 0.04% | 3,464,299 |
| 2016-05-25 | 2016-05-23 | 21.514 | 144,748 | +12,558 | 0.04% | 3,114,174 |
| 2016-05-17 | 2016-05-13 | 21.545 | 132,190 | +13,219 | 0.03% | 2,847,995 |
| 2016-05-12 | 2016-05-10 | 21.545 | 118,971 | +21,811 | 0.03% | 2,563,196 |
| 2016-05-09 | 2016-05-05 | 21.545 | 97,160 | +27,760 | 0.03% | 2,093,284 |
| 2016-05-06 | 2016-05-04 | 21.514 | 69,400 | +3,966 | 0.02% | 1,493,103 |
| 2016-05-04 | 2016-04-29 | 21.575 | 65,434 | +15,863 | 0.02% | 1,411,736 |
| 2016-05-03 | 2016-04-28 | 21.605 | 49,571 | +11,236 | 0.01% | 1,070,993 |
| 2016-04-29 | 2016-04-27 | 21.514 | 38,335 | +661 | 0.01% | 824,756 |
| 2016-04-27 | 2016-04-25 | 21.454 | 37,674 | +11,897 | 0.01% | 808,255 |
| 2016-04-26 | 2016-04-22 | 21.454 | 25,777 | +5,948 | 0.01% | 553,018 |
| 2016-04-12 | 2016-04-08 | 20.516 | 19,829 | -13,219 | 0.01% | 406,810 |
| 2016-04-07 | 2016-04-05 | 20.365 | 33,048 | -6,609 | 0.01% | 673,009 |
| 2016-04-06 | 2016-04-01 | 20.304 | 39,657 | -13,219 | 0.01% | 805,199 |
| 2016-03-16 | 2016-03-14 | 19.669 | 52,876 | +33,047 | 0.01% | 1,039,998 |
| 2015-09-25 | 2015-09-23 | 19.216 | 19,829 | +314 | 0.01% | 381,028 |
| 2015-07-31 | 2015-07-29 | 20.446 | 19,515 | -14,962 | 0.01% | 398,994 |
| 2015-07-30 | 2015-07-28 | 20.138 | 34,477 | +14,962 | 0.01% | 694,300 |
| 2015-07-16 | 2015-07-14 | 20.814 | 19,515 | +6,505 | 0.01% | 406,194 |
| 2015-06-12 | 2015-06-10 | 19.840 | 13,010 | +309 | 0.00% | 258,124 |
| 2015-04-10 | 2015-04-08 | 17.321 | 12,701 | -1,270 | 0.00% | 219,994 |
| 2015-04-01 | 2015-03-30 | 17.384 | 13,971 | -636 | 0.00% | 242,872 |
| 2015-03-24 | 2015-03-20 | 16.502 | 14,607 | -1,270 | 0.00% | 241,047 |
| 2015-03-19 | 2015-03-17 | 16.187 | 15,877 | -2,540 | 0.00% | 257,005 |
| 2015-03-18 | 2015-03-16 | 16.124 | 18,417 | +3,175 | 0.01% | 296,961 |
| 2015-03-09 | 2015-03-05 | 16.187 | 15,242 | +1,271 | 0.00% | 246,726 |
| 2015-03-02 | 2015-02-26 | 15.809 | 13,971 | +1,270 | 0.00% | 220,872 |
| 2014-09-26 | 2014-09-24 | 16.208 | 12,701 | +213 | 0.00% | 205,853 |
| 2014-06-16 | 2014-06-12 | 16.381 | 12,488 | +340 | 0.00% | 204,568 |
| 2014-01-07 | 2014-01-03 | 16.266 | 12,148 | -3,645 | 0.00% | 197,599 |
| 2014-01-03 | 2013-12-31 | 16.282 | 15,793 | -1,214 | 0.00% | 257,148 |
| 2014-01-02 | 2013-12-27 | 16.431 | 17,007 | -32,193 | 0.00% | 279,435 |
| 2013-12-23 | 2013-12-19 | 16.167 | 49,200 | -44,340 | 0.01% | 795,424 |
| 2013-12-12 | 2013-12-10 | 16.398 | 93,540 | -12,148 | 0.03% | 1,533,836 |
| 2013-12-11 | 2013-12-09 | 16.431 | 105,688 | -28,548 | 0.03% | 1,736,514 |
| 2013-12-05 | 2013-12-03 | 16.447 | 134,236 | -3,037 | 0.04% | 2,207,784 |
| 2013-11-15 | 2013-11-13 | 16.348 | 137,273 | +1,214 | 0.04% | 2,244,174 |
| 2013-10-16 | 2013-10-11 | 16.496 | 136,059 | +7,897 | 0.04% | 2,244,487 |
| 2013-10-15 | 2013-10-10 | 16.463 | 128,162 | +15,792 | 0.04% | 2,109,995 |
| 2013-10-10 | 2013-10-08 | 16.628 | 112,370 | +100,222 | 0.03% | 1,868,503 |
| 2013-09-24 | 2013-09-19 | 17.506 | 12,148 | +198 | 0.00% | 212,661 |
| 2013-06-11 | 2013-06-07 | 18.037 | 11,950 | +285 | 0.00% | 215,547 |
| 2013-06-04 | 2013-05-31 | 18.312 | 11,665 | -1,749 | 0.00% | 213,606 |
| 2013-03-14 | 2013-03-12 | 19.889 | 13,414 | -1,167 | 0.00% | 266,793 |
| 2013-02-21 | 2013-02-19 | 19.889 | 14,581 | +583 | 0.00% | 290,004 |
| 2013-02-08 | 2013-02-06 | 19.821 | 13,998 | +1,750 | 0.00% | 277,448 |
| 2013-02-01 | 2013-01-30 | 19.478 | 12,248 | -583 | 0.00% | 238,562 |
| 2013-01-28 | 2013-01-24 | 18.312 | 12,831 | +1,166 | 0.00% | 234,958 |
| 2012-11-27 | 2012-11-23 | 17.180 | 11,665 | -2,916 | 0.00% | 200,406 |
| 2012-11-23 | 2012-11-21 | 16.957 | 14,581 | -2,916 | 0.00% | 247,253 |
| 2012-11-08 | 2012-11-06 | 16.769 | 17,497 | -1,166 | 0.01% | 293,400 |
| 2012-10-25 | 2012-10-22 | 17.317 | 18,663 | +1,166 | 0.01% | 323,192 |
| 2012-10-08 | 2012-10-04 | 17.060 | 17,497 | -5,832 | 0.01% | 298,500 |
| 2012-09-24 | 2012-09-20 | 16.309 | 23,329 | +397 | 0.01% | 380,471 |
| 2012-06-11 | 2012-06-07 | 14.908 | 22,932 | +635 | 0.01% | 341,870 |
| 2012-02-07 | 2012-02-03 | 14.800 | 22,297 | +11,149 | 0.01% | 330,004 |
| 2011-09-23 | 2011-09-21 | 16.436 | 11,148 | +196 | 0.00% | 183,224 |
| 2011-05-20 | 2011-05-18 | 17.940 | 10,952 | +250 | 0.00% | 196,482 |
| 2010-09-24 | 2010-09-21 | 16.243 | 10,702 | +187 | 0.00% | 173,832 |
| 2010-09-16 | 2010-09-14 | 15.806 | 10,515 | +2,629 | 0.00% | 166,195 |
| 2010-06-11 | 2010-06-09 | 14.838 | 7,886 | +102 | 0.00% | 117,013 |
| 2009-12-29 | 2009-12-24 | 16.615 | 7,784 | +119 | 0.00% | 129,329 |
| 2009-10-13 | 2009-10-09 | 17.104 | 7,665 | -1,533 | 0.00% | 131,102 |
| 2009-10-07 | 2009-10-05 | 16.634 | 9,198 | +1,533 | 0.00% | 153,003 |
| 2009-09-16 | 2009-09-14 | 15.754 | 7,665 | -7,665 | 0.00% | 120,752 |
| 2009-08-31 | 2009-08-27 | 15.898 | 15,330 | +328 | 0.01% | 243,716 |
| 2009-08-26 | 2009-08-24 | 15.638 | 15,002 | -5,501 | 0.01% | 234,601 |
| 2009-08-18 | 2009-08-14 | 15.998 | 20,503 | +5,501 | 0.01% | 328,006 |
| 2009-05-25 | 2009-05-21 | 13.398 | 15,002 | +7,501 | 0.01% | 201,001 |
| 2009-01-02 | 2008-12-29 | 11.116 | 7,501 | +214 | 0.00% | 83,383 |
| 2008-08-25 | 2008-08-20 | 21.471 | 7,287 | +175 | 0.00% | 156,462 |
| 2008-01-08 | 2008-01-04 | 29.275 | 7,112 | +474 | 0.00% | 208,207 |
| 2007-12-21 | 2007-12-19 | 27.948 | 6,638 | +76 | 0.00% | 185,518 |
| 2007-08-16 | 2007-08-14 | 27.634 | 6,562 | +128 | 0.00% | 181,332 |
| 2007-08-09 | 2007-08-07 | 28.069 | 6,434 | +919 | 0.00% | 180,595 |
| 2007-07-26 | 2007-07-24 | 29.505 | 5,515 | +919 | 0.00% | 162,720 |
| 2007-06-26 | 2007-06-22 | 29.984 | 4,596 | 0.00% | 137,805 |
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