History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 19,000 | +0 | 0.00% | 269,040 |
| 2025-10-13 | 2025-10-09 | 13.820 | 19,000 | +0 | 0.00% | 262,580 |
| 2025-10-10 | 2025-10-08 | 13.640 | 19,000 | +0 | 0.00% | 259,160 |
| 2025-10-09 | 2025-10-06 | 13.960 | 19,000 | +0 | 0.00% | 265,240 |
| 2025-10-08 | 2025-10-03 | 14.020 | 19,000 | +0 | 0.00% | 266,380 |
| 2025-10-06 | 2025-10-02 | 14.210 | 19,000 | -4,500 | 0.00% | 269,990 |
| 2025-09-30 | 2025-09-26 | 13.950 | 23,500 | +2,000 | 0.00% | 327,825 |
| 2025-09-29 | 2025-09-25 | 13.790 | 21,500 | +2,500 | 0.00% | 296,485 |
| 2025-09-23 | 2025-09-19 | 14.230 | 19,000 | +500 | 0.00% | 270,370 |
| 2025-09-19 | 2025-09-17 | 14.740 | 18,500 | -1,500 | 0.00% | 272,690 |
| 2025-09-17 | 2025-09-15 | 15.104 | 20,000 | -3,000 | 0.00% | 302,086 |
| 2025-09-16 | 2025-09-12 | 15.298 | 23,000 | +387 | 0.00% | 351,843 |
| 2025-09-15 | 2025-09-11 | 14.881 | 22,613 | -491 | 0.00% | 336,493 |
| 2025-09-12 | 2025-09-10 | 15.013 | 23,104 | +2,458 | 0.00% | 346,854 |
| 2025-09-08 | 2025-09-04 | 13.935 | 20,646 | +2,949 | 0.00% | 287,694 |
| 2025-09-04 | 2025-09-02 | 14.372 | 17,697 | -3,441 | 0.00% | 254,340 |
| 2025-09-03 | 2025-09-01 | 14.606 | 21,138 | +492 | 0.00% | 308,739 |
| 2025-09-02 | 2025-08-29 | 14.148 | 20,646 | +1,474 | 0.00% | 292,103 |
| 2025-08-29 | 2025-08-27 | 14.046 | 19,172 | +4,916 | 0.00% | 269,299 |
| 2025-08-28 | 2025-08-26 | 14.453 | 14,256 | -1,475 | 0.00% | 206,047 |
| 2025-08-27 | 2025-08-25 | 14.687 | 15,731 | +3,441 | 0.00% | 231,045 |
| 2025-08-19 | 2025-08-15 | 14.626 | 12,290 | -983 | 0.00% | 179,756 |
| 2025-08-18 | 2025-08-14 | 14.565 | 13,273 | -983 | 0.00% | 193,324 |
| 2025-08-13 | 2025-08-11 | 13.914 | 14,256 | -2,949 | 0.00% | 198,361 |
| 2025-08-11 | 2025-08-07 | 13.975 | 17,205 | +1,966 | 0.00% | 240,445 |
| 2025-08-08 | 2025-08-06 | 13.558 | 15,239 | +1,475 | 0.00% | 206,614 |
| 2025-08-07 | 2025-08-05 | 13.640 | 13,764 | +983 | 0.00% | 187,736 |
| 2025-07-29 | 2025-07-25 | 14.647 | 12,781 | -1,475 | 0.00% | 187,198 |
| 2025-07-18 | 2025-07-16 | 13.629 | 14,256 | +1,966 | 0.00% | 194,301 |
| 2025-07-17 | 2025-07-15 | 13.853 | 12,290 | -491 | 0.00% | 170,256 |
| 2025-07-10 | 2025-07-08 | 13.629 | 12,781 | +1,966 | 0.00% | 174,198 |
| 2025-07-04 | 2025-07-02 | 14.036 | 10,815 | -6,882 | 0.00% | 151,803 |
| 2025-06-27 | 2025-06-25 | 14.588 | 17,697 | +373 | 0.00% | 258,167 |
| 2025-05-16 | 2025-05-14 | 14.235 | 17,324 | -4,812 | 0.00% | 246,605 |
| 2025-05-15 | 2025-05-13 | 14.152 | 22,136 | -3,368 | 0.00% | 313,264 |
| 2025-05-14 | 2025-05-12 | 14.152 | 25,504 | +8,180 | 0.00% | 360,927 |
| 2025-04-29 | 2025-04-25 | 14.879 | 17,324 | -6,737 | 0.00% | 257,766 |
| 2025-04-10 | 2025-04-08 | 13.030 | 24,061 | +1,925 | 0.00% | 313,506 |
| 2025-03-24 | 2025-03-20 | 14.879 | 22,136 | +4,812 | 0.00% | 329,364 |
| 2025-03-10 | 2025-03-06 | 15.856 | 17,324 | -9,624 | 0.00% | 274,686 |
| 2025-02-28 | 2025-02-26 | 15.399 | 26,948 | -1,925 | 0.00% | 414,962 |
| 2025-02-25 | 2025-02-21 | 13.944 | 28,873 | +1,444 | 0.00% | 402,604 |
| 2025-02-14 | 2025-02-12 | 13.632 | 27,429 | -2,406 | 0.00% | 373,919 |
| 2025-02-12 | 2025-02-10 | 13.154 | 29,835 | +481 | 0.00% | 392,458 |
| 2025-02-11 | 2025-02-07 | 12.926 | 29,354 | +1,925 | 0.00% | 379,421 |
| 2024-12-13 | 2024-12-11 | 14.235 | 27,429 | +5,293 | 0.00% | 390,449 |
| 2024-12-11 | 2024-12-09 | 14.754 | 22,136 | -43,309 | 0.00% | 326,604 |
| 2024-12-05 | 2024-12-03 | 14.214 | 65,445 | +1,444 | 0.00% | 930,243 |
| 2024-11-28 | 2024-11-26 | 13.674 | 64,001 | +1,925 | 0.00% | 875,138 |
| 2024-11-18 | 2024-11-14 | 14.360 | 62,076 | +1,925 | 0.00% | 891,386 |
| 2024-11-15 | 2024-11-13 | 14.900 | 60,151 | -9,625 | 0.00% | 896,243 |
| 2024-11-13 | 2024-11-11 | 15.253 | 69,776 | +2,888 | 0.00% | 1,064,305 |
| 2024-11-12 | 2024-11-08 | 15.960 | 66,888 | +4,812 | 0.00% | 1,067,514 |
| 2024-11-01 | 2024-10-30 | 15.357 | 62,076 | -5,775 | 0.00% | 953,306 |
| 2024-10-31 | 2024-10-29 | 15.295 | 67,851 | +48,603 | 0.00% | 1,037,763 |
| 2024-10-30 | 2024-10-28 | 15.793 | 19,248 | -4,331 | 0.00% | 303,993 |
| 2024-10-29 | 2024-10-25 | 15.170 | 23,579 | +4,812 | 0.00% | 357,694 |
| 2024-10-14 | 2024-10-09 | 14.962 | 18,767 | +481 | 0.00% | 280,796 |
| 2024-10-10 | 2024-10-08 | 15.606 | 18,286 | -6,256 | 0.00% | 285,379 |
| 2024-10-07 | 2024-10-03 | 18.225 | 24,542 | -5,293 | 0.00% | 447,274 |
| 2024-10-04 | 2024-10-02 | 19.035 | 29,835 | +15,399 | 0.00% | 567,918 |
| 2024-10-03 | 2024-09-30 | 16.542 | 14,436 | +5,774 | 0.00% | 238,794 |
| 2024-10-02 | 2024-09-27 | 16.001 | 8,662 | -4,812 | 0.00% | 138,603 |
| 2024-09-30 | 2024-09-26 | 14.879 | 13,474 | +7,218 | 0.00% | 200,481 |
| 2024-09-16 | 2024-09-12 | 11.893 | 6,256 | +168 | 0.00% | 74,402 |
| 2024-09-11 | 2024-09-09 | 12.235 | 6,088 | -937 | 0.00% | 74,484 |
| 2024-09-05 | 2024-09-03 | 12.662 | 7,025 | +937 | 0.00% | 88,948 |
| 2024-08-27 | 2024-08-23 | 12.811 | 6,088 | -1,874 | 0.00% | 77,994 |
| 2024-08-15 | 2024-08-13 | 13.644 | 7,962 | +937 | 0.00% | 108,632 |
| 2024-08-13 | 2024-08-09 | 13.772 | 7,025 | +937 | 0.00% | 96,748 |
| 2024-06-25 | 2024-06-21 | 15.391 | 6,088 | +192 | 0.00% | 93,698 |
| 2024-05-02 | 2024-04-29 | 16.008 | 5,896 | -1,814 | 0.00% | 94,383 |
| 2024-03-14 | 2024-03-12 | 12.789 | 7,710 | -2,721 | 0.00% | 98,601 |
| 2024-03-13 | 2024-03-11 | 11.664 | 10,431 | +2,721 | 0.00% | 121,669 |
| 2023-12-01 | 2023-11-29 | 15.898 | 7,710 | +1,814 | 0.00% | 122,571 |
| 2023-11-23 | 2023-11-21 | 16.295 | 5,896 | -1,814 | 0.00% | 96,073 |
| 2023-11-22 | 2023-11-20 | 16.118 | 7,710 | +1,814 | 0.00% | 124,272 |
| 2023-11-17 | 2023-11-15 | 16.714 | 5,896 | -1,814 | 0.00% | 98,543 |
| 2023-11-13 | 2023-11-09 | 16.162 | 7,710 | +1,814 | 0.00% | 124,612 |
| 2023-09-18 | 2023-09-14 | 18.630 | 5,896 | +125 | 0.00% | 109,843 |
| 2023-06-30 | 2023-06-28 | 19.949 | 5,771 | +134 | 0.00% | 115,126 |
| 2023-06-12 | 2023-06-08 | 20.526 | 5,637 | -4,336 | 0.00% | 115,703 |
| 2023-06-02 | 2023-05-31 | 18.312 | 9,973 | +4,336 | 0.00% | 182,622 |
| 2023-04-13 | 2023-04-11 | 24.100 | 5,637 | +2,602 | 0.00% | 135,853 |
| 2023-03-21 | 2023-03-17 | 22.809 | 3,035 | -1,735 | 0.00% | 69,225 |
| 2023-03-14 | 2023-03-10 | 22.025 | 4,770 | +1,735 | 0.00% | 105,058 |
| 2023-02-22 | 2023-02-20 | 23.524 | 3,035 | -5,203 | 0.00% | 71,395 |
| 2023-02-08 | 2023-02-06 | 22.901 | 8,238 | +1,734 | 0.00% | 188,659 |
| 2023-02-07 | 2023-02-03 | 23.408 | 6,504 | +1,734 | 0.00% | 152,248 |
| 2023-02-06 | 2023-02-02 | 23.927 | 4,770 | +1,735 | 0.00% | 114,133 |
| 2023-02-03 | 2023-02-01 | 24.677 | 3,035 | -1,735 | 0.00% | 74,894 |
| 2023-02-02 | 2023-01-31 | 24.389 | 4,770 | +1,735 | 0.00% | 116,334 |
| 2023-01-26 | 2023-01-19 | 24.965 | 3,035 | -1,735 | 0.00% | 75,769 |
| 2023-01-20 | 2023-01-18 | 24.446 | 4,770 | +1,735 | 0.00% | 116,609 |
| 2023-01-18 | 2023-01-16 | 24.735 | 3,035 | -1,735 | 0.00% | 75,069 |
| 2023-01-16 | 2023-01-12 | 24.908 | 4,770 | +1,735 | 0.00% | 118,809 |
| 2023-01-13 | 2023-01-11 | 25.253 | 3,035 | -1,735 | 0.00% | 76,644 |
| 2023-01-10 | 2023-01-06 | 25.772 | 4,770 | +1,735 | 0.00% | 122,934 |
| 2022-09-16 | 2022-09-14 | 26.224 | 3,035 | +52 | 0.00% | 79,588 |
| 2022-09-09 | 2022-09-07 | 26.341 | 2,983 | -4,261 | 0.00% | 78,575 |
| 2022-08-30 | 2022-08-26 | 25.050 | 7,244 | -4,262 | 0.00% | 181,464 |
| 2022-08-12 | 2022-08-10 | 23.642 | 11,506 | +4,262 | 0.00% | 272,027 |
| 2022-08-04 | 2022-08-02 | 24.522 | 7,244 | -4,262 | 0.00% | 177,639 |
| 2022-08-03 | 2022-08-01 | 24.933 | 11,506 | +4,262 | 0.00% | 286,877 |
| 2022-08-01 | 2022-07-28 | 26.048 | 7,244 | +4,261 | 0.00% | 188,688 |
| 2022-06-23 | 2022-06-21 | 29.103 | 2,983 | +97 | 0.00% | 86,813 |
| 2022-06-22 | 2022-06-20 | 28.739 | 2,886 | -3,299 | 0.00% | 82,940 |
| 2022-06-07 | 2022-06-02 | 27.951 | 6,185 | +1,649 | 0.00% | 172,875 |
| 2022-06-02 | 2022-05-31 | 27.648 | 4,536 | +1,650 | 0.00% | 125,409 |
| 2022-05-31 | 2022-05-27 | 28.011 | 2,886 | -10,309 | 0.00% | 80,841 |
| 2022-05-11 | 2022-05-06 | 28.557 | 13,195 | -10,308 | 0.00% | 376,809 |
| 2022-05-10 | 2022-05-05 | 30.800 | 23,503 | +20,617 | 0.00% | 723,900 |
| 2022-04-22 | 2022-04-20 | 30.376 | 2,886 | -413 | 0.00% | 87,665 |
| 2022-04-19 | 2022-04-13 | 31.831 | 3,299 | +413 | 0.00% | 105,011 |
| 2022-04-14 | 2022-04-12 | 31.103 | 2,886 | -3,299 | 0.00% | 89,765 |
| 2022-04-07 | 2022-04-04 | 30.194 | 6,185 | +3,299 | 0.00% | 186,750 |
| 2022-02-24 | 2022-02-22 | 30.679 | 2,886 | +412 | 0.00% | 88,540 |
| 2022-02-14 | 2022-02-10 | 29.527 | 2,474 | -8,659 | 0.00% | 73,050 |
| 2022-02-09 | 2022-02-07 | 28.557 | 11,133 | +3,711 | 0.00% | 317,925 |
| 2022-02-07 | 2022-01-31 | 27.829 | 7,422 | -14,019 | 0.00% | 206,550 |
| 2022-01-27 | 2022-01-25 | 28.193 | 21,441 | +4,535 | 0.00% | 604,491 |
| 2022-01-26 | 2022-01-24 | 28.436 | 16,906 | +14,432 | 0.00% | 480,734 |
| 2021-11-16 | 2021-11-12 | 22.506 | 2,474 | -3,299 | 0.00% | 55,680 |
| 2021-10-26 | 2021-10-22 | 22.579 | 5,773 | -2,061 | 0.00% | 130,348 |
| 2021-10-19 | 2021-10-15 | 20.978 | 7,834 | -12,370 | 0.00% | 164,343 |
| 2021-10-18 | 2021-10-12 | 21.754 | 20,204 | +4,123 | 0.00% | 439,523 |
| 2021-10-15 | 2021-10-11 | 21.657 | 16,081 | +8,247 | 0.00% | 348,270 |
| 2021-09-24 | 2021-09-21 | 19.790 | 7,834 | -72,571 | 0.00% | 155,033 |
| 2021-09-21 | 2021-09-17 | 19.523 | 80,405 | +72,571 | 0.00% | 1,569,750 |
| 2021-09-16 | 2021-09-14 | 22.182 | 7,834 | +202 | 0.00% | 173,777 |
| 2021-09-14 | 2021-09-10 | 22.282 | 7,632 | +3,214 | 0.00% | 170,056 |
| 2021-07-27 | 2021-07-23 | 22.929 | 4,418 | -804 | 0.00% | 101,302 |
| 2021-07-02 | 2021-06-29 | 22.531 | 5,222 | -21,288 | 0.00% | 117,657 |
| 2021-06-25 | 2021-06-23 | 24.497 | 26,510 | +803 | 0.00% | 649,412 |
| 2021-06-24 | 2021-06-22 | 24.290 | 25,707 | +992 | 0.00% | 624,416 |
| 2021-06-23 | 2021-06-21 | 24.419 | 24,715 | +20,467 | 0.00% | 603,520 |
| 2021-06-10 | 2021-06-08 | 24.264 | 4,248 | -3,089 | 0.00% | 103,073 |
| 2021-04-09 | 2021-04-07 | 25.740 | 7,337 | -79,165 | 0.00% | 188,853 |
| 2021-04-01 | 2021-03-30 | 26.996 | 86,502 | -6,179 | 0.00% | 2,335,187 |
| 2021-03-31 | 2021-03-29 | 28.226 | 92,681 | +77,234 | 0.00% | 2,615,994 |
| 2021-03-26 | 2021-03-24 | 26.931 | 15,447 | -61,787 | 0.00% | 416,004 |
| 2021-03-24 | 2021-03-22 | 27.449 | 77,234 | +61,787 | 0.00% | 2,119,990 |
| 2021-03-22 | 2021-03-18 | 27.125 | 15,447 | -7,723 | 0.00% | 419,004 |
| 2021-03-18 | 2021-03-16 | 27.060 | 23,170 | -11,199 | 0.00% | 626,992 |
| 2021-03-16 | 2021-03-12 | 25.429 | 34,369 | -15,447 | 0.00% | 873,973 |
| 2021-03-12 | 2021-03-10 | 25.041 | 49,816 | -15,447 | 0.00% | 1,247,426 |
| 2021-03-08 | 2021-03-04 | 24.600 | 65,263 | +15,447 | 0.00% | 1,605,499 |
| 2021-03-05 | 2021-03-03 | 24.963 | 49,816 | +18,536 | 0.00% | 1,243,556 |
| 2021-03-04 | 2021-03-02 | 24.782 | 31,280 | +5,406 | 0.00% | 775,172 |
| 2021-03-02 | 2021-02-26 | 25.429 | 25,874 | +13,903 | 0.00% | 657,953 |
| 2021-03-01 | 2021-02-25 | 26.025 | 11,971 | -2,704 | 0.00% | 311,542 |
| 2021-02-25 | 2021-02-23 | 24.678 | 14,675 | -386 | 0.00% | 362,152 |
| 2021-02-24 | 2021-02-22 | 24.238 | 15,061 | -3,861 | 0.00% | 365,047 |
| 2021-02-22 | 2021-02-18 | 23.849 | 18,922 | -46,341 | 0.00% | 451,280 |
| 2021-02-19 | 2021-02-17 | 23.953 | 65,263 | -8,110 | 0.00% | 1,563,249 |
| 2021-02-04 | 2021-02-02 | 22.969 | 73,373 | +387 | 0.00% | 1,685,308 |
| 2021-02-02 | 2021-01-29 | 22.632 | 72,986 | +1,158 | 0.00% | 1,651,850 |
| 2021-01-25 | 2021-01-21 | 24.756 | 71,828 | +7,723 | 0.00% | 1,778,161 |
| 2021-01-22 | 2021-01-20 | 25.507 | 64,105 | +38,618 | 0.00% | 1,635,113 |
| 2021-01-21 | 2021-01-19 | 24.316 | 25,487 | -15,447 | 0.00% | 619,732 |
| 2021-01-20 | 2021-01-18 | 23.176 | 40,934 | -7,724 | 0.00% | 948,695 |
| 2021-01-19 | 2021-01-15 | 22.063 | 48,658 | -17,764 | 0.00% | 1,073,528 |
| 2021-01-15 | 2021-01-13 | 21.856 | 66,422 | +2,317 | 0.00% | 1,451,690 |
| 2021-01-14 | 2021-01-12 | 21.881 | 64,105 | -23,170 | 0.00% | 1,402,711 |
| 2021-01-13 | 2021-01-11 | 21.312 | 87,275 | -9,268 | 0.00% | 1,859,984 |
| 2021-01-12 | 2021-01-08 | 20.224 | 96,543 | +8,110 | 0.00% | 1,952,501 |
| 2021-01-11 | 2021-01-07 | 19.913 | 88,433 | +22,398 | 0.00% | 1,761,003 |
| 2021-01-08 | 2021-01-06 | 19.680 | 66,035 | +35,914 | 0.00% | 1,299,593 |
| 2021-01-07 | 2021-01-05 | 20.457 | 30,121 | +9,654 | 0.00% | 616,192 |
| 2021-01-05 | 2020-12-31 | 21.830 | 20,467 | -6,179 | 0.00% | 446,788 |
| 2021-01-04 | 2020-12-29 | 21.778 | 26,646 | +1,545 | 0.00% | 580,293 |
| 2020-12-18 | 2020-12-16 | 22.943 | 25,101 | +3,862 | 0.00% | 575,896 |
| 2020-12-14 | 2020-12-10 | 22.658 | 21,239 | +3,861 | 0.00% | 481,240 |
| 2020-12-09 | 2020-12-07 | 24.005 | 17,378 | -1,158 | 0.00% | 417,157 |
| 2020-12-01 | 2020-11-27 | 25.118 | 18,536 | -3,862 | 0.00% | 465,594 |
| 2020-11-25 | 2020-11-23 | 22.840 | 22,398 | -3,089 | 0.00% | 511,561 |
| 2020-11-24 | 2020-11-20 | 23.668 | 25,487 | +13,130 | 0.00% | 603,232 |
| 2020-11-20 | 2020-11-18 | 25.092 | 12,357 | +1,158 | 0.00% | 310,068 |
| 2020-11-19 | 2020-11-17 | 25.015 | 11,199 | +3,862 | 0.00% | 280,140 |
| 2020-11-17 | 2020-11-13 | 26.866 | 7,337 | -3,862 | 0.00% | 197,118 |
| 2020-11-11 | 2020-11-09 | 26.219 | 11,199 | +3,862 | 0.00% | 293,626 |
| 2020-09-25 | 2020-09-23 | 25.429 | 7,337 | +3,861 | 0.00% | 186,573 |
| 2020-09-18 | 2020-09-16 | 28.054 | 3,476 | +75 | 0.00% | 97,517 |
| 2020-08-31 | 2020-08-27 | 30.238 | 3,401 | -3,022 | 0.00% | 102,839 |
| 2020-08-28 | 2020-08-26 | 30.701 | 6,423 | +3,022 | 0.00% | 197,193 |
| 2020-07-21 | 2020-07-17 | 32.157 | 3,401 | +756 | 0.00% | 109,365 |
| 2020-06-30 | 2020-06-26 | 33.136 | 2,645 | +62 | 0.00% | 87,644 |
| 2020-05-21 | 2020-05-19 | 33.949 | 2,583 | +369 | 0.00% | 87,690 |
| 2020-05-14 | 2020-05-12 | 34.423 | 2,214 | -7,378 | 0.00% | 76,213 |
| 2020-05-08 | 2020-05-06 | 35.711 | 9,592 | +737 | 0.00% | 342,536 |
| 2020-04-23 | 2020-04-21 | 34.897 | 8,855 | -1,475 | 0.00% | 309,017 |
| 2020-03-20 | 2020-03-18 | 31.238 | 10,330 | +7,378 | 0.00% | 322,692 |
| 2019-11-21 | 2019-11-19 | 35.914 | 2,952 | -1,475 | 0.00% | 106,018 |
| 2019-09-17 | 2019-09-13 | 36.471 | 4,427 | +76 | 0.00% | 161,459 |
| 2019-08-21 | 2019-08-19 | 35.437 | 4,351 | -1,451 | 0.00% | 154,187 |
| 2019-08-07 | 2019-08-05 | 34.334 | 5,802 | +1,451 | 0.00% | 199,207 |
| 2019-06-18 | 2019-06-14 | 38.967 | 4,351 | +78 | 0.00% | 169,547 |
| 2019-05-08 | 2019-05-06 | 40.301 | 4,273 | -9,970 | 0.00% | 172,208 |
| 2019-04-18 | 2019-04-16 | 41.776 | 14,243 | +2,849 | 0.00% | 595,012 |
| 2019-04-15 | 2019-04-11 | 41.776 | 11,394 | +2,848 | 0.00% | 475,993 |
| 2019-04-11 | 2019-04-09 | 42.618 | 8,546 | +4,273 | 0.00% | 364,216 |
| 2018-10-16 | 2018-10-12 | 32.578 | 4,273 | -1,424 | 0.00% | 139,206 |
| 2018-09-18 | 2018-09-14 | 34.493 | 5,697 | +96 | 0.00% | 196,507 |
| 2018-06-13 | 2018-06-11 | 41.634 | 5,601 | +86 | 0.00% | 233,195 |
| 2018-06-12 | 2018-06-08 | 41.780 | 5,515 | -4,136 | 0.00% | 230,414 |
| 2018-05-10 | 2018-05-08 | 38.370 | 9,651 | +4,136 | 0.00% | 370,313 |
| 2018-03-13 | 2018-03-09 | 40.692 | 5,515 | -2,757 | 0.00% | 224,414 |
| 2018-03-02 | 2018-02-28 | 39.894 | 8,272 | +2,757 | 0.00% | 330,000 |
| 2018-02-26 | 2018-02-22 | 40.401 | 5,515 | -5,514 | 0.00% | 222,814 |
| 2018-02-12 | 2018-02-08 | 39.313 | 11,029 | +5,514 | 0.00% | 433,587 |
| 2018-01-22 | 2018-01-18 | 40.909 | 5,515 | -2,757 | 0.00% | 225,614 |
| 2018-01-18 | 2018-01-16 | 42.360 | 8,272 | +2,757 | 0.00% | 350,400 |
| 2018-01-17 | 2018-01-15 | 41.344 | 5,515 | +1,379 | 0.00% | 228,014 |
| 2018-01-15 | 2018-01-11 | 42.360 | 4,136 | -13,787 | 0.00% | 175,200 |
| 2018-01-09 | 2018-01-05 | 40.546 | 17,923 | +6,894 | 0.00% | 726,714 |
| 2018-01-04 | 2018-01-02 | 38.153 | 11,029 | +6,893 | 0.00% | 420,787 |
| 2017-12-29 | 2017-12-27 | 35.759 | 4,136 | +1,379 | 0.00% | 147,900 |
| 2017-12-18 | 2017-12-14 | 35.179 | 2,757 | +1,378 | 0.00% | 96,988 |
| 2017-12-06 | 2017-12-04 | 35.977 | 1,379 | +1,379 | 0.00% | 49,612 |
| 2017-11-30 | 2017-11-28 | 35.397 | 0 | -2,757 | ||
| 2017-11-27 | 2017-11-23 | 35.542 | 2,757 | -2,758 | 0.00% | 97,988 |
| 2017-09-27 | 2017-09-25 | 36.920 | 5,515 | -2,757 | 0.00% | 203,612 |
| 2017-09-13 | 2017-09-11 | 40.189 | 8,272 | +106 | 0.00% | 332,447 |
| 2017-09-11 | 2017-09-07 | 40.410 | 8,166 | +1,361 | 0.00% | 329,987 |
| 2017-08-28 | 2017-08-24 | 40.851 | 6,805 | -2,722 | 0.00% | 277,989 |
| 2017-08-25 | 2017-08-22 | 38.867 | 9,527 | +2,722 | 0.00% | 370,285 |
| 2017-08-11 | 2017-08-09 | 38.646 | 6,805 | -4,083 | 0.00% | 262,989 |
| 2017-08-10 | 2017-08-08 | 39.087 | 10,888 | -19,055 | 0.00% | 425,583 |
| 2017-08-04 | 2017-08-02 | 39.455 | 29,943 | -5,444 | 0.00% | 1,181,391 |
| 2017-08-02 | 2017-07-31 | 38.940 | 35,387 | -1,361 | 0.00% | 1,377,983 |
| 2017-08-01 | 2017-07-28 | 38.793 | 36,748 | -1,362 | 0.00% | 1,425,581 |
| 2017-07-21 | 2017-07-19 | 37.397 | 38,110 | -1,361 | 0.00% | 1,425,217 |
| 2017-07-20 | 2017-07-18 | 37.691 | 39,471 | -8,166 | 0.00% | 1,487,715 |
| 2017-07-19 | 2017-07-17 | 37.618 | 47,637 | +5,444 | 0.00% | 1,792,002 |
| 2017-07-18 | 2017-07-14 | 37.324 | 42,193 | -1,361 | 0.00% | 1,574,811 |
| 2017-07-13 | 2017-07-11 | 34.752 | 43,554 | +6,806 | 0.00% | 1,513,608 |
| 2017-07-12 | 2017-07-10 | 34.312 | 36,748 | -1,362 | 0.00% | 1,260,883 |
| 2017-07-10 | 2017-07-06 | 34.459 | 38,110 | +23,138 | 0.00% | 1,313,215 |
| 2017-07-06 | 2017-07-04 | 34.018 | 14,972 | -2,722 | 0.00% | 509,313 |
| 2017-06-26 | 2017-06-22 | 33.430 | 17,694 | +4,083 | 0.00% | 591,509 |
| 2017-06-16 | 2017-06-14 | 35.094 | 13,611 | +247 | 0.00% | 477,663 |
| 2017-06-09 | 2017-06-07 | 35.917 | 13,364 | -1,337 | 0.00% | 479,994 |
| 2017-06-08 | 2017-06-06 | 35.917 | 14,701 | -4,009 | 0.00% | 528,015 |
| 2017-06-06 | 2017-06-02 | 35.019 | 18,710 | -2,673 | 0.00% | 655,206 |
| 2017-05-25 | 2017-05-23 | 33.597 | 21,383 | +5,346 | 0.00% | 718,412 |
| 2017-02-15 | 2017-02-13 | 36.141 | 16,037 | -13,364 | 0.00% | 579,600 |
| 2017-02-14 | 2017-02-10 | 36.141 | 29,401 | -4,009 | 0.00% | 1,062,595 |
| 2017-02-02 | 2017-01-27 | 34.346 | 33,410 | -4,010 | 0.00% | 1,147,487 |
| 2017-01-18 | 2017-01-16 | 33.747 | 37,420 | -6,682 | 0.00% | 1,262,812 |
| 2017-01-16 | 2017-01-12 | 33.897 | 44,102 | -5,345 | 0.00% | 1,494,910 |
| 2016-12-28 | 2016-12-22 | 30.529 | 49,447 | +1,336 | 0.00% | 1,509,588 |
| 2016-12-21 | 2016-12-19 | 30.904 | 48,111 | +4,009 | 0.00% | 1,486,801 |
| 2016-12-16 | 2016-12-14 | 32.325 | 44,102 | +14,701 | 0.00% | 1,425,609 |
| 2016-12-07 | 2016-12-05 | 33.148 | 29,401 | +2,673 | 0.00% | 974,595 |
| 2016-12-06 | 2016-12-02 | 33.448 | 26,728 | -16,037 | 0.00% | 893,990 |
| 2016-12-05 | 2016-12-01 | 33.897 | 42,765 | +16,037 | 0.00% | 1,449,590 |
| 2016-11-29 | 2016-11-25 | 33.223 | 26,728 | -16,037 | 0.00% | 887,990 |
| 2016-11-28 | 2016-11-24 | 33.523 | 42,765 | +16,037 | 0.00% | 1,433,590 |
| 2016-11-18 | 2016-11-16 | 32.924 | 26,728 | +5,345 | 0.00% | 879,990 |
| 2016-10-24 | 2016-10-19 | 36.665 | 21,383 | +2,673 | 0.00% | 784,013 |
| 2016-10-13 | 2016-10-11 | 35.917 | 18,710 | +2,673 | 0.00% | 672,007 |
| 2016-10-03 | 2016-09-29 | 40.107 | 16,037 | +4,009 | 0.00% | 643,201 |
| 2016-09-21 | 2016-09-19 | 39.284 | 12,028 | +6,682 | 0.00% | 472,510 |
| 2016-09-15 | 2016-09-13 | 39.364 | 5,346 | +72 | 0.00% | 210,441 |
| 2016-09-13 | 2016-09-09 | 41.639 | 5,274 | +1,319 | 0.00% | 219,607 |
| 2016-08-01 | 2016-07-28 | 39.364 | 3,955 | -2,637 | 0.00% | 155,685 |
| 2016-07-26 | 2016-07-22 | 39.667 | 6,592 | -9,230 | 0.00% | 261,488 |
| 2016-05-27 | 2016-05-25 | 34.813 | 15,822 | -1,318 | 0.00% | 550,817 |
| 2016-05-16 | 2016-05-12 | 33.600 | 17,140 | +1,318 | 0.00% | 575,901 |
| 2016-05-12 | 2016-05-10 | 33.903 | 15,822 | -1,318 | 0.00% | 536,416 |
| 2016-05-10 | 2016-05-06 | 35.301 | 17,140 | +310 | 0.00% | 605,053 |
| 2016-05-03 | 2016-04-28 | 38.622 | 16,830 | +1,295 | 0.00% | 650,011 |
| 2016-04-22 | 2016-04-20 | 38.390 | 15,535 | -9,062 | 0.00% | 596,395 |
| 2016-04-20 | 2016-04-18 | 38.390 | 24,597 | -3,884 | 0.00% | 944,289 |
| 2016-04-18 | 2016-04-14 | 39.008 | 28,481 | -2,589 | 0.00% | 1,110,998 |
| 2016-04-01 | 2016-03-30 | 37.927 | 31,070 | -1,295 | 0.00% | 1,178,391 |
| 2016-03-31 | 2016-03-29 | 37.000 | 32,365 | +1,295 | 0.00% | 1,197,506 |
| 2016-03-29 | 2016-03-23 | 37.850 | 31,070 | +2,589 | 0.00% | 1,175,991 |
| 2016-03-22 | 2016-03-18 | 40.399 | 28,481 | -2,589 | 0.00% | 1,150,597 |
| 2016-03-11 | 2016-03-09 | 39.086 | 31,070 | +9,062 | 0.00% | 1,214,390 |
| 2016-03-04 | 2016-03-02 | 38.159 | 22,008 | +2,589 | 0.00% | 839,796 |
| 2016-02-29 | 2016-02-25 | 34.605 | 19,419 | +1,295 | 0.00% | 672,003 |
| 2016-02-26 | 2016-02-24 | 34.992 | 18,124 | +1,294 | 0.00% | 634,189 |
| 2016-02-19 | 2016-02-17 | 34.914 | 16,830 | +3,884 | 0.00% | 587,610 |
| 2016-02-18 | 2016-02-16 | 35.378 | 12,946 | +1,295 | 0.00% | 458,002 |
| 2016-02-17 | 2016-02-15 | 33.601 | 11,651 | +1,294 | 0.00% | 391,488 |
| 2016-02-12 | 2016-02-05 | 34.065 | 10,357 | +3,884 | 0.00% | 352,809 |
| 2016-01-22 | 2016-01-20 | 33.524 | 6,473 | +1,295 | 0.00% | 217,001 |
| 2016-01-15 | 2016-01-13 | 34.528 | 5,178 | +2,589 | 0.00% | 178,787 |
| 2015-12-02 | 2015-11-30 | 39.704 | 2,589 | -10,357 | 0.00% | 102,793 |
| 2015-12-01 | 2015-11-27 | 39.317 | 12,946 | -6,473 | 0.00% | 509,002 |
| 2015-11-23 | 2015-11-19 | 40.399 | 19,419 | +2,589 | 0.00% | 784,504 |
| 2015-10-28 | 2015-10-26 | 40.399 | 16,830 | -2,589 | 0.00% | 679,911 |
| 2015-10-20 | 2015-10-16 | 40.013 | 19,419 | +14,241 | 0.00% | 777,004 |
| 2015-10-16 | 2015-10-14 | 40.245 | 5,178 | -2,485 | 0.00% | 208,390 |
| 2015-10-14 | 2015-10-12 | 40.480 | 7,663 | +5,109 | 0.00% | 310,200 |
| 2015-09-09 | 2015-09-07 | 34.204 | 2,554 | +22 | 0.00% | 87,358 |
| 2015-07-08 | 2015-07-06 | 40.208 | 2,532 | -5,063 | 0.00% | 101,807 |
| 2015-06-18 | 2015-06-16 | 44.957 | 7,595 | +94 | 0.00% | 341,446 |
| 2015-06-17 | 2015-06-15 | 45.197 | 7,501 | +5,001 | 0.00% | 339,020 |
| 2015-05-19 | 2015-05-15 | 47.277 | 2,500 | -1,250 | 0.00% | 118,191 |
| 2015-05-14 | 2015-05-12 | 47.197 | 3,750 | -1,250 | 0.00% | 176,987 |
| 2015-05-13 | 2015-05-11 | 48.956 | 5,000 | -2,501 | 0.00% | 244,782 |
| 2015-05-05 | 2015-04-30 | 51.916 | 7,501 | +2,501 | 0.00% | 389,423 |
| 2015-04-21 | 2015-04-17 | 47.916 | 5,000 | -1,250 | 0.00% | 239,582 |
| 2015-04-20 | 2015-04-16 | 46.637 | 6,250 | -1,251 | 0.00% | 291,479 |
| 2015-04-17 | 2015-04-15 | 45.837 | 7,501 | -2,500 | 0.00% | 343,821 |
| 2015-04-10 | 2015-04-08 | 44.237 | 10,001 | -1,250 | 0.00% | 442,412 |
| 2015-04-02 | 2015-03-31 | 40.077 | 11,251 | +7,501 | 0.00% | 450,907 |
| 2015-03-27 | 2015-03-25 | 38.557 | 3,750 | -3,751 | 0.00% | 144,589 |
| 2015-03-25 | 2015-03-23 | 36.637 | 7,501 | +3,751 | 0.00% | 274,817 |
| 2015-03-24 | 2015-03-20 | 35.517 | 3,750 | -1,250 | 0.00% | 133,190 |
| 2015-03-23 | 2015-03-19 | 35.597 | 5,000 | -5,001 | 0.00% | 177,987 |
| 2015-03-18 | 2015-03-16 | 34.797 | 10,001 | +3,751 | 0.00% | 348,009 |
| 2015-03-17 | 2015-03-13 | 34.877 | 6,250 | +1,250 | 0.00% | 217,984 |
| 2015-01-30 | 2015-01-28 | 38.077 | 5,000 | -1,250 | 0.00% | 190,386 |
| 2015-01-22 | 2015-01-20 | 38.317 | 6,250 | +1,250 | 0.00% | 239,482 |
| 2015-01-19 | 2015-01-15 | 40.397 | 5,000 | +1,250 | 0.00% | 201,985 |
| 2015-01-14 | 2015-01-12 | 38.797 | 3,750 | -1,250 | 0.00% | 145,489 |
| 2015-01-07 | 2015-01-05 | 40.397 | 5,000 | -1,250 | 0.00% | 201,985 |
| 2015-01-06 | 2015-01-02 | 39.997 | 6,250 | -1,251 | 0.00% | 249,982 |
| 2015-01-05 | 2014-12-31 | 36.877 | 7,501 | -1,250 | 0.00% | 276,617 |
| 2014-12-30 | 2014-12-24 | 34.317 | 8,751 | +1,250 | 0.00% | 300,312 |
| 2014-12-23 | 2014-12-19 | 34.317 | 7,501 | +1,251 | 0.00% | 257,415 |
| 2014-12-18 | 2014-12-16 | 34.717 | 6,250 | +1,250 | 0.00% | 216,984 |
| 2014-12-10 | 2014-12-08 | 37.437 | 5,000 | +1,250 | 0.00% | 187,186 |
| 2014-12-09 | 2014-12-05 | 37.917 | 3,750 | +2,500 | 0.00% | 142,190 |
| 2014-12-05 | 2014-12-03 | 37.677 | 1,250 | +1,250 | 0.00% | 47,097 |
| 2014-10-17 | 2014-10-15 | 34.078 | 0 | -20,001 | ||
| 2014-10-08 | 2014-10-06 | 34.157 | 20,001 | +20,001 | 0.00% | 683,184 |
| 2014-09-05 | 2014-09-03 | 36.717 | 0 | -1,250 | ||
| 2014-09-02 | 2014-08-29 | 34.877 | 1,250 | +1,250 | 0.00% | 43,597 |
| 2014-07-24 | 2014-07-22 | 34.619 | 0 | -2,478 | ||
| 2014-06-11 | 2014-06-09 | 31.817 | 2,478 | +37 | 0.00% | 78,841 |
| 2014-05-16 | 2014-05-14 | 32.505 | 2,441 | +2,441 | 0.00% | 79,344 |
| 2014-05-15 | 2014-05-13 | 31.227 | 0 | -1,221 | ||
| 2014-05-12 | 2014-05-08 | 29.064 | 1,221 | +1,221 | 0.00% | 35,487 |
| 2014-04-10 | 2014-04-08 | 34.979 | 0 | -2,441 | ||
| 2014-04-04 | 2014-04-02 | 34.487 | 2,441 | -6,104 | 0.00% | 84,183 |
| 2014-03-27 | 2014-03-25 | 31.882 | 8,545 | +2,441 | 0.00% | 272,432 |
| 2014-03-26 | 2014-03-24 | 32.636 | 6,104 | -1,220 | 0.00% | 199,208 |
| 2014-03-25 | 2014-03-21 | 31.849 | 7,324 | +6,103 | 0.00% | 233,264 |
| 2014-03-20 | 2014-03-18 | 29.949 | 1,221 | +1,221 | 0.00% | 36,568 |
| 2014-03-11 | 2014-03-07 | 33.668 | 0 | -3,662 | ||
| 2014-03-10 | 2014-03-06 | 34.405 | 3,662 | +3,662 | 0.00% | 125,991 |
| 2014-01-29 | 2014-01-27 | 34.569 | 0 | -2,441 | ||
| 2014-01-24 | 2014-01-22 | 36.125 | 2,441 | -3,663 | 0.00% | 88,182 |
| 2014-01-20 | 2014-01-16 | 35.798 | 6,104 | +3,663 | 0.00% | 218,509 |
| 2014-01-10 | 2014-01-08 | 35.552 | 2,441 | +2,441 | 0.00% | 86,782 |
| 2013-11-13 | 2013-11-11 | 38.091 | 0 | -1,221 | ||
| 2013-08-26 | 2013-08-22 | 38.142 | 1,221 | +10 | 0.00% | 46,572 |
| 2013-08-23 | 2013-08-21 | 38.225 | 1,211 | -2,423 | 0.00% | 46,290 |
| 2013-08-19 | 2013-08-15 | 41.032 | 3,634 | -2,422 | 0.00% | 149,109 |
| 2013-08-09 | 2013-08-07 | 37.977 | 6,056 | -2,423 | 0.00% | 229,989 |
| 2013-08-08 | 2013-08-06 | 38.142 | 8,479 | +3,634 | 0.00% | 323,407 |
| 2013-08-07 | 2013-08-05 | 38.390 | 4,845 | -36,338 | 0.00% | 185,999 |
| 2013-08-06 | 2013-08-02 | 38.638 | 41,183 | +36,338 | 0.00% | 1,591,209 |
| 2013-06-28 | 2013-06-26 | 31.471 | 4,845 | +2,422 | 0.00% | 152,479 |
| 2013-06-27 | 2013-06-25 | 30.613 | 2,423 | +1,212 | 0.00% | 74,175 |
| 2013-06-07 | 2013-06-05 | 37.729 | 1,211 | -6,057 | 0.00% | 45,690 |
| 2013-06-06 | 2013-06-04 | 37.564 | 7,268 | -18,168 | 0.00% | 273,017 |
| 2013-06-04 | 2013-05-31 | 38.624 | 25,436 | +24,237 | 0.00% | 982,447 |
| 2012-09-14 | 2012-09-12 | 31.634 | 1,199 | -17,981 | 0.00% | 37,929 |
| 2012-09-13 | 2012-09-11 | 31.133 | 19,180 | +17,981 | 0.00% | 597,131 |
| 2012-08-30 | 2012-08-28 | 30.151 | 1,199 | +12 | 0.00% | 36,151 |
| 2012-06-01 | 2012-05-30 | 28.890 | 1,187 | +14 | 0.00% | 34,293 |
| 2012-04-12 | 2012-04-10 | 27.117 | 1,173 | -2,345 | 0.00% | 31,808 |
| 2012-04-11 | 2012-04-05 | 27.219 | 3,518 | -5,864 | 0.00% | 95,756 |
| 2012-04-10 | 2012-04-03 | 27.014 | 9,382 | -3,518 | 0.00% | 253,448 |
| 2012-04-03 | 2012-03-30 | 25.172 | 12,900 | -2,345 | 0.00% | 324,723 |
| 2012-03-23 | 2012-03-21 | 25.275 | 15,245 | -2,346 | 0.00% | 385,313 |
| 2012-03-21 | 2012-03-19 | 25.411 | 17,591 | -5,863 | 0.00% | 447,007 |
| 2012-03-20 | 2012-03-16 | 24.968 | 23,454 | +14,072 | 0.00% | 585,593 |
| 2012-03-19 | 2012-03-15 | 26.196 | 9,382 | +5,864 | 0.00% | 245,767 |
| 2012-03-15 | 2012-03-13 | 27.014 | 3,518 | +1,173 | 0.00% | 95,036 |
| 2012-03-09 | 2012-03-07 | 26.230 | 2,345 | +2,345 | 0.00% | 61,509 |
| 2012-01-12 | 2012-01-10 | 22.239 | 0 | -1,173 | ||
| 2012-01-11 | 2012-01-09 | 21.727 | 1,173 | +1,173 | 0.00% | 25,486 |
| 2011-12-07 | 2011-12-05 | 25.445 | 0 | -1,173 | ||
| 2011-10-13 | 2011-10-11 | 21.250 | 1,173 | -1,172 | 0.00% | 24,926 |
| 2011-09-22 | 2011-09-20 | 20.806 | 2,345 | +1,172 | 0.00% | 48,791 |
| 2011-09-20 | 2011-09-16 | 23.401 | 1,173 | +12 | 0.00% | 27,449 |
| 2011-09-19 | 2011-09-15 | 22.643 | 1,161 | -1,160 | 0.00% | 26,288 |
| 2011-09-16 | 2011-09-14 | 23.746 | 2,321 | +1,160 | 0.00% | 55,114 |
| 2011-08-26 | 2011-08-24 | 25.745 | 1,161 | +1,161 | 0.00% | 29,889 |
| 2011-07-21 | 2011-07-19 | 27.675 | 0 | -58,032 | ||
| 2011-07-20 | 2011-07-18 | 27.399 | 58,032 | -116,063 | 0.00% | 1,590,007 |
| 2011-07-19 | 2011-07-15 | 27.709 | 174,095 | +58,032 | 0.00% | 4,823,994 |
| 2011-07-18 | 2011-07-14 | 29.122 | 116,063 | +116,063 | 0.00% | 3,379,986 |
| 2011-07-13 | 2011-07-11 | 29.949 | 0 | -117,224 | ||
| 2011-07-11 | 2011-07-07 | 29.536 | 117,224 | +117,224 | 0.00% | 3,462,277 |
| 2011-01-25 | 2011-01-21 | 26.549 | 0 | -1,148 | ||
| 2010-12-06 | 2010-12-02 | 26.583 | 1,148 | +1,148 | 0.00% | 30,518 |
| 2007-06-26 | 2007-06-22 | 23.353 | 0 |
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