History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 51,000 | +0 | 0.00% | 1,879,860 |
| 2025-10-13 | 2025-10-09 | 36.960 | 51,000 | +0 | 0.00% | 1,884,960 |
| 2025-10-10 | 2025-10-08 | 36.220 | 51,000 | +0 | 0.00% | 1,847,220 |
| 2025-10-09 | 2025-10-06 | 36.540 | 51,000 | +0 | 0.00% | 1,863,540 |
| 2025-10-08 | 2025-10-03 | 36.400 | 51,000 | +0 | 0.00% | 1,856,400 |
| 2025-10-06 | 2025-10-02 | 36.760 | 51,000 | +0 | 0.00% | 1,874,760 |
| 2025-10-03 | 2025-09-30 | 36.540 | 51,000 | +0 | 0.00% | 1,863,540 |
| 2025-10-02 | 2025-09-29 | 36.320 | 51,000 | +0 | 0.00% | 1,852,320 |
| 2025-09-30 | 2025-09-26 | 36.720 | 51,000 | +0 | 0.00% | 1,872,720 |
| 2025-09-29 | 2025-09-25 | 36.300 | 51,000 | +0 | 0.00% | 1,851,300 |
| 2025-09-26 | 2025-09-24 | 37.220 | 51,000 | +0 | 0.00% | 1,898,220 |
| 2025-09-25 | 2025-09-23 | 37.160 | 51,000 | +0 | 0.00% | 1,895,160 |
| 2025-09-24 | 2025-09-22 | 36.800 | 51,000 | +0 | 0.00% | 1,876,800 |
| 2025-09-23 | 2025-09-19 | 37.220 | 51,000 | +0 | 0.00% | 1,898,220 |
| 2025-09-22 | 2025-09-18 | 37.600 | 51,000 | +0 | 0.00% | 1,917,600 |
| 2025-09-19 | 2025-09-17 | 37.760 | 51,000 | +0 | 0.00% | 1,925,760 |
| 2025-09-18 | 2025-09-16 | 38.100 | 51,000 | +0 | 0.00% | 1,943,100 |
| 2025-09-17 | 2025-09-15 | 38.520 | 51,000 | +0 | 0.00% | 1,964,520 |
| 2025-09-16 | 2025-09-12 | 38.680 | 51,000 | +0 | 0.00% | 1,972,680 |
| 2025-09-15 | 2025-09-11 | 38.700 | 51,000 | +0 | 0.00% | 1,973,700 |
| 2025-09-12 | 2025-09-10 | 39.492 | 51,000 | +0 | 0.00% | 2,014,100 |
| 2025-09-11 | 2025-09-09 | 38.545 | 51,000 | +377 | 0.00% | 1,965,803 |
| 2025-09-10 | 2025-09-08 | 38.485 | 50,623 | +0 | 0.00% | 1,948,211 |
| 2025-09-09 | 2025-09-05 | 37.558 | 50,623 | +0 | 0.00% | 1,901,291 |
| 2025-09-08 | 2025-09-04 | 37.175 | 50,623 | +0 | 0.00% | 1,881,911 |
| 2025-09-05 | 2025-09-03 | 37.417 | 50,623 | +0 | 0.00% | 1,894,151 |
| 2025-09-04 | 2025-09-02 | 37.296 | 50,623 | +0 | 0.00% | 1,888,031 |
| 2025-09-03 | 2025-09-01 | 37.860 | 50,623 | +0 | 0.00% | 1,916,591 |
| 2025-09-02 | 2025-08-29 | 35.482 | 50,623 | +0 | 0.00% | 1,796,230 |
| 2025-09-01 | 2025-08-28 | 36.470 | 50,623 | +0 | 0.00% | 1,846,211 |
| 2025-08-29 | 2025-08-27 | 36.208 | 50,623 | +0 | 0.00% | 1,832,951 |
| 2025-08-28 | 2025-08-26 | 36.611 | 50,623 | +0 | 0.00% | 1,853,351 |
| 2025-08-27 | 2025-08-25 | 37.074 | 50,623 | +0 | 0.00% | 1,876,811 |
| 2025-08-26 | 2025-08-22 | 37.094 | 50,623 | +0 | 0.00% | 1,877,831 |
| 2025-08-25 | 2025-08-21 | 37.316 | 50,623 | +0 | 0.00% | 1,889,051 |
| 2025-08-22 | 2025-08-20 | 37.115 | 50,623 | +0 | 0.00% | 1,878,851 |
| 2025-08-21 | 2025-08-19 | 36.490 | 50,623 | +0 | 0.00% | 1,847,231 |
| 2025-08-20 | 2025-08-18 | 36.288 | 50,623 | +0 | 0.00% | 1,837,031 |
| 2025-08-19 | 2025-08-15 | 36.430 | 50,623 | +0 | 0.00% | 1,844,171 |
| 2025-08-18 | 2025-08-14 | 36.691 | 50,623 | +0 | 0.00% | 1,857,431 |
| 2025-08-15 | 2025-08-13 | 37.921 | 50,623 | +0 | 0.00% | 1,919,651 |
| 2025-08-14 | 2025-08-12 | 37.759 | 50,623 | +0 | 0.00% | 1,911,491 |
| 2025-08-13 | 2025-08-11 | 37.276 | 50,623 | +0 | 0.00% | 1,887,011 |
| 2025-08-12 | 2025-08-08 | 37.175 | 50,623 | +0 | 0.00% | 1,881,911 |
| 2025-08-11 | 2025-08-07 | 37.296 | 50,623 | +0 | 0.00% | 1,888,031 |
| 2025-08-08 | 2025-08-06 | 36.752 | 50,623 | +0 | 0.00% | 1,860,491 |
| 2025-08-07 | 2025-08-05 | 37.336 | 50,623 | +0 | 0.00% | 1,890,071 |
| 2025-08-06 | 2025-08-04 | 35.664 | 50,623 | +0 | 0.00% | 1,805,411 |
| 2025-08-05 | 2025-08-01 | 35.412 | 50,623 | +0 | 0.00% | 1,792,660 |
| 2025-08-04 | 2025-07-31 | 35.563 | 50,623 | +0 | 0.00% | 1,800,311 |
| 2025-08-01 | 2025-07-30 | 36.117 | 50,623 | +0 | 0.00% | 1,828,361 |
| 2025-07-31 | 2025-07-29 | 36.671 | 50,623 | +0 | 0.00% | 1,856,411 |
| 2025-07-30 | 2025-07-28 | 36.822 | 50,623 | +0 | 0.00% | 1,864,061 |
| 2025-07-29 | 2025-07-25 | 36.168 | 50,623 | +0 | 0.00% | 1,830,911 |
| 2025-07-28 | 2025-07-24 | 36.168 | 50,623 | +0 | 0.00% | 1,830,911 |
| 2025-07-25 | 2025-07-23 | 36.470 | 50,623 | +0 | 0.00% | 1,846,211 |
| 2025-07-24 | 2025-07-22 | 36.117 | 50,623 | +0 | 0.00% | 1,828,361 |
| 2025-07-23 | 2025-07-21 | 37.427 | 50,623 | +0 | 0.00% | 1,894,661 |
| 2025-07-22 | 2025-07-18 | 37.377 | 50,623 | +0 | 0.00% | 1,892,111 |
| 2025-07-21 | 2025-07-17 | 36.873 | 50,623 | +0 | 0.00% | 1,866,611 |
| 2025-07-18 | 2025-07-16 | 37.175 | 50,623 | +0 | 0.00% | 1,881,911 |
| 2025-07-17 | 2025-07-15 | 37.326 | 50,623 | +0 | 0.00% | 1,889,561 |
| 2025-07-16 | 2025-07-14 | 37.427 | 50,623 | +0 | 0.00% | 1,894,661 |
| 2025-07-15 | 2025-07-11 | 37.074 | 50,623 | +0 | 0.00% | 1,876,811 |
| 2025-07-14 | 2025-07-10 | 37.427 | 50,623 | +0 | 0.00% | 1,894,661 |
| 2025-07-11 | 2025-07-09 | 36.016 | 50,623 | +0 | 0.00% | 1,823,261 |
| 2025-07-10 | 2025-07-08 | 35.966 | 50,623 | +0 | 0.00% | 1,820,711 |
| 2025-07-09 | 2025-07-07 | 34.858 | 50,623 | +0 | 0.00% | 1,764,610 |
| 2025-07-08 | 2025-07-04 | 34.253 | 50,623 | +0 | 0.00% | 1,734,010 |
| 2025-07-07 | 2025-07-03 | 34.505 | 50,623 | +0 | 0.00% | 1,746,760 |
| 2025-07-04 | 2025-07-02 | 34.606 | 50,623 | +0 | 0.00% | 1,751,860 |
| 2025-07-03 | 2025-06-30 | 34.354 | 50,623 | +0 | 0.00% | 1,739,110 |
| 2025-07-02 | 2025-06-27 | 37.907 | 50,623 | +0 | 0.00% | 1,918,987 |
| 2025-06-30 | 2025-06-26 | 38.222 | 50,623 | +1,987 | 0.00% | 1,934,912 |
| 2025-06-27 | 2025-06-25 | 38.537 | 48,636 | +0 | 0.00% | 1,874,265 |
| 2025-06-26 | 2025-06-24 | 38.274 | 48,636 | +0 | 0.00% | 1,861,515 |
| 2025-06-25 | 2025-06-23 | 37.645 | 48,636 | +0 | 0.00% | 1,830,915 |
| 2025-06-24 | 2025-06-20 | 37.121 | 48,636 | +0 | 0.00% | 1,805,415 |
| 2025-06-23 | 2025-06-19 | 36.492 | 48,636 | +0 | 0.00% | 1,774,814 |
| 2025-06-20 | 2025-06-18 | 36.964 | 48,636 | +0 | 0.00% | 1,797,765 |
| 2025-06-19 | 2025-06-17 | 36.334 | 48,636 | +0 | 0.00% | 1,767,164 |
| 2025-06-18 | 2025-06-16 | 36.282 | 48,636 | +0 | 0.00% | 1,764,614 |
| 2025-06-17 | 2025-06-13 | 36.439 | 48,636 | +0 | 0.00% | 1,772,264 |
| 2025-06-16 | 2025-06-12 | 36.282 | 48,636 | +0 | 0.00% | 1,764,614 |
| 2025-06-13 | 2025-06-11 | 36.964 | 48,636 | +0 | 0.00% | 1,797,765 |
| 2025-06-12 | 2025-06-10 | 36.492 | 48,636 | +0 | 0.00% | 1,774,814 |
| 2025-06-11 | 2025-06-09 | 36.072 | 48,636 | +0 | 0.00% | 1,754,414 |
| 2025-06-10 | 2025-06-06 | 35.863 | 48,636 | +0 | 0.00% | 1,744,214 |
| 2025-06-09 | 2025-06-05 | 35.286 | 48,636 | +0 | 0.00% | 1,716,164 |
| 2025-06-06 | 2025-06-04 | 35.496 | 48,636 | +0 | 0.00% | 1,726,364 |
| 2025-06-05 | 2025-06-03 | 35.233 | 48,636 | +0 | 0.00% | 1,713,614 |
| 2025-06-04 | 2025-06-02 | 34.604 | 48,636 | +0 | 0.00% | 1,683,014 |
| 2025-06-03 | 2025-05-30 | 34.709 | 48,636 | +0 | 0.00% | 1,688,114 |
| 2025-06-02 | 2025-05-29 | 35.076 | 48,636 | +0 | 0.00% | 1,705,964 |
| 2025-05-30 | 2025-05-28 | 35.286 | 48,636 | +0 | 0.00% | 1,716,164 |
| 2025-05-29 | 2025-05-27 | 35.338 | 48,636 | +0 | 0.00% | 1,718,714 |
| 2025-05-28 | 2025-05-26 | 35.024 | 48,636 | +0 | 0.00% | 1,703,414 |
| 2025-05-27 | 2025-05-23 | 35.181 | 48,636 | +0 | 0.00% | 1,711,064 |
| 2025-05-26 | 2025-05-22 | 35.076 | 48,636 | +0 | 0.00% | 1,705,964 |
| 2025-05-23 | 2025-05-21 | 35.181 | 48,636 | +0 | 0.00% | 1,711,064 |
| 2025-05-22 | 2025-05-20 | 35.076 | 48,636 | +0 | 0.00% | 1,705,964 |
| 2025-05-21 | 2025-05-19 | 34.814 | 48,636 | +0 | 0.00% | 1,693,214 |
| 2025-05-20 | 2025-05-16 | 34.709 | 48,636 | +0 | 0.00% | 1,688,114 |
| 2025-05-19 | 2025-05-15 | 34.395 | 48,636 | +0 | 0.00% | 1,672,814 |
| 2025-05-16 | 2025-05-14 | 34.185 | 48,636 | +0 | 0.00% | 1,662,613 |
| 2025-05-15 | 2025-05-13 | 34.754 | 48,636 | +0 | 0.00% | 1,690,285 |
| 2025-05-14 | 2025-05-12 | 34.542 | 48,636 | +430 | 0.00% | 1,679,995 |
| 2025-05-13 | 2025-05-09 | 34.542 | 48,206 | +0 | 0.00% | 1,665,141 |
| 2025-05-12 | 2025-05-08 | 33.907 | 48,206 | +0 | 0.00% | 1,634,542 |
| 2025-05-09 | 2025-05-07 | 34.595 | 48,206 | +0 | 0.00% | 1,667,691 |
| 2025-05-08 | 2025-05-06 | 34.542 | 48,206 | +0 | 0.00% | 1,665,141 |
| 2025-05-07 | 2025-05-02 | 33.643 | 48,206 | +0 | 0.00% | 1,621,792 |
| 2025-05-06 | 2025-04-30 | 34.066 | 48,206 | +0 | 0.00% | 1,642,191 |
| 2025-05-02 | 2025-04-29 | 32.744 | 48,206 | +0 | 0.00% | 1,578,442 |
| 2025-04-30 | 2025-04-28 | 32.797 | 48,206 | +0 | 0.00% | 1,580,992 |
| 2025-04-29 | 2025-04-25 | 32.268 | 48,206 | +0 | 0.00% | 1,555,492 |
| 2025-04-28 | 2025-04-24 | 32.056 | 48,206 | +0 | 0.00% | 1,545,292 |
| 2025-04-25 | 2025-04-23 | 31.897 | 48,206 | +0 | 0.00% | 1,537,642 |
| 2025-04-24 | 2025-04-22 | 31.421 | 48,206 | +0 | 0.00% | 1,514,692 |
| 2025-04-23 | 2025-04-17 | 30.945 | 48,206 | +0 | 0.00% | 1,491,742 |
| 2025-04-22 | 2025-04-16 | 30.945 | 48,206 | +0 | 0.00% | 1,491,742 |
| 2025-04-17 | 2025-04-15 | 31.633 | 48,206 | +0 | 0.00% | 1,524,892 |
| 2025-04-16 | 2025-04-14 | 31.315 | 48,206 | +0 | 0.00% | 1,509,592 |
| 2025-04-15 | 2025-04-11 | 30.681 | 48,206 | +0 | 0.00% | 1,478,992 |
| 2025-04-14 | 2025-04-10 | 30.575 | 48,206 | +0 | 0.00% | 1,473,892 |
| 2025-04-11 | 2025-04-09 | 29.781 | 48,206 | +0 | 0.00% | 1,435,643 |
| 2025-04-10 | 2025-04-08 | 30.469 | 48,206 | +0 | 0.00% | 1,468,792 |
| 2025-04-09 | 2025-04-07 | 30.205 | 48,206 | +0 | 0.00% | 1,456,042 |
| 2025-04-08 | 2025-04-03 | 32.638 | 48,206 | +0 | 0.00% | 1,573,342 |
| 2025-04-07 | 2025-04-02 | 33.326 | 48,206 | +0 | 0.00% | 1,606,492 |
| 2025-04-03 | 2025-04-01 | 33.273 | 48,206 | +0 | 0.00% | 1,603,942 |
| 2025-04-02 | 2025-03-31 | 33.220 | 48,206 | +0 | 0.00% | 1,601,392 |
| 2025-04-01 | 2025-03-28 | 33.114 | 48,206 | +0 | 0.00% | 1,596,292 |
| 2025-03-31 | 2025-03-27 | 33.326 | 48,206 | +0 | 0.00% | 1,606,492 |
| 2025-03-28 | 2025-03-26 | 31.580 | 48,206 | +0 | 0.00% | 1,522,342 |
| 2025-03-27 | 2025-03-25 | 31.580 | 48,206 | +0 | 0.00% | 1,522,342 |
| 2025-03-26 | 2025-03-24 | 31.527 | 48,206 | +0 | 0.00% | 1,519,792 |
| 2025-03-25 | 2025-03-21 | 31.686 | 48,206 | +0 | 0.00% | 1,527,442 |
| 2025-03-24 | 2025-03-20 | 31.792 | 48,206 | +0 | 0.00% | 1,532,542 |
| 2025-03-21 | 2025-03-19 | 32.268 | 48,206 | +0 | 0.00% | 1,555,492 |
| 2025-03-20 | 2025-03-18 | 32.109 | 48,206 | +0 | 0.00% | 1,547,842 |
| 2025-03-19 | 2025-03-17 | 32.109 | 48,206 | +0 | 0.00% | 1,547,842 |
| 2025-03-18 | 2025-03-14 | 31.157 | 48,206 | +0 | 0.00% | 1,501,942 |
| 2025-03-17 | 2025-03-13 | 31.686 | 48,206 | -16,069 | 0.00% | 1,527,442 |
| 2024-09-12 | 2024-09-10 | 25.536 | 64,275 | +1,562 | 0.00% | 1,641,295 |
| 2024-07-10 | 2024-07-08 | 24.397 | 62,713 | +7,839 | 0.00% | 1,530,008 |
| 2024-07-04 | 2024-07-02 | 25.102 | 54,874 | +8,762 | 0.00% | 1,377,435 |
| 2024-07-02 | 2024-06-27 | 27.267 | 46,112 | +2,195 | 0.00% | 1,257,355 |
| 2023-09-14 | 2023-09-12 | 25.831 | 43,917 | +1,043 | 0.00% | 1,134,433 |
| 2023-07-03 | 2023-06-29 | 28.973 | 42,874 | +1,629 | 0.00% | 1,242,188 |
| 2022-09-15 | 2022-09-13 | 33.231 | 41,245 | +695 | 0.00% | 1,370,609 |
| 2022-08-31 | 2022-08-29 | 33.786 | 40,550 | -20,680 | 0.00% | 1,370,014 |
| 2022-08-22 | 2022-08-18 | 33.354 | 61,230 | +20,680 | 0.00% | 2,042,279 |
| 2022-07-04 | 2022-06-29 | 38.960 | 40,550 | +894 | 0.00% | 1,579,823 |
| 2022-04-06 | 2022-04-01 | 37.636 | 39,656 | +3,172 | 0.00% | 1,492,493 |
| 2021-12-20 | 2021-12-16 | 31.206 | 36,484 | -3,172 | 0.00% | 1,138,510 |
| 2021-12-17 | 2021-12-15 | 31.395 | 39,656 | -3,173 | 0.00% | 1,244,994 |
| 2021-12-16 | 2021-12-14 | 30.891 | 42,829 | -3,172 | 0.00% | 1,323,010 |
| 2021-12-08 | 2021-12-06 | 31.143 | 46,001 | -12,690 | 0.00% | 1,432,594 |
| 2021-10-26 | 2021-10-22 | 31.458 | 58,691 | +3,172 | 0.00% | 1,846,295 |
| 2021-10-19 | 2021-10-15 | 31.647 | 55,519 | -1,586 | 0.00% | 1,757,011 |
| 2021-10-15 | 2021-10-11 | 31.017 | 57,105 | -1,586 | 0.00% | 1,771,203 |
| 2021-09-14 | 2021-09-10 | 31.144 | 58,691 | +1,071 | 0.00% | 1,827,844 |
| 2021-09-09 | 2021-09-07 | 30.501 | 57,620 | -2,336 | 0.00% | 1,757,489 |
| 2021-09-07 | 2021-09-03 | 30.052 | 59,956 | +1,557 | 0.00% | 1,801,791 |
| 2021-08-31 | 2021-08-27 | 30.694 | 58,399 | +2,336 | 0.00% | 1,792,500 |
| 2021-08-25 | 2021-08-23 | 31.593 | 56,063 | +2,725 | 0.00% | 1,771,199 |
| 2021-08-05 | 2021-08-03 | 32.749 | 53,338 | +2,726 | 0.00% | 1,746,758 |
| 2021-08-04 | 2021-08-02 | 32.556 | 50,612 | -1,947 | 0.00% | 1,647,735 |
| 2021-07-30 | 2021-07-28 | 32.235 | 52,559 | -1,557 | 0.00% | 1,694,247 |
| 2021-07-20 | 2021-07-16 | 32.813 | 54,116 | +3,504 | 0.00% | 1,775,712 |
| 2021-07-19 | 2021-07-15 | 33.070 | 50,612 | -1,947 | 0.00% | 1,673,735 |
| 2021-06-25 | 2021-06-23 | 34.418 | 52,559 | -2,725 | 0.00% | 1,808,997 |
| 2021-06-18 | 2021-06-16 | 34.868 | 55,284 | +778 | 0.00% | 1,927,637 |
| 2021-06-17 | 2021-06-15 | 34.932 | 54,506 | +1,558 | 0.00% | 1,904,009 |
| 2021-06-16 | 2021-06-11 | 35.574 | 52,948 | +17,130 | 0.00% | 1,883,585 |
| 2021-06-08 | 2021-06-04 | 36.152 | 35,818 | -9,344 | 0.00% | 1,294,898 |
| 2021-06-07 | 2021-06-03 | 36.537 | 45,162 | +4,672 | 0.00% | 1,650,104 |
| 2021-06-04 | 2021-06-02 | 36.794 | 40,490 | -3,115 | 0.00% | 1,489,801 |
| 2021-06-03 | 2021-06-01 | 36.216 | 43,605 | +5,451 | 0.00% | 1,579,215 |
| 2021-06-02 | 2021-05-31 | 36.024 | 38,154 | +2,336 | 0.00% | 1,374,450 |
| 2021-06-01 | 2021-05-28 | 36.730 | 35,818 | -3,893 | 0.00% | 1,315,598 |
| 2021-05-24 | 2021-05-20 | 35.895 | 39,711 | +3,893 | 0.00% | 1,425,439 |
| 2021-05-20 | 2021-05-17 | 38.416 | 35,818 | +973 | 0.00% | 1,375,997 |
| 2020-09-15 | 2020-09-11 | 30.241 | 34,845 | +696 | 0.00% | 1,053,742 |
| 2020-09-03 | 2020-09-01 | 29.567 | 34,149 | +33,407 | 0.00% | 1,009,694 |
| 2020-07-02 | 2020-06-29 | 34.176 | 742 | +30 | 0.00% | 25,358 |
| 2020-03-24 | 2020-03-20 | 30.316 | 712 | -6,413 | 0.00% | 21,585 |
| 2020-03-23 | 2020-03-19 | 29.684 | 7,125 | +6,413 | 0.00% | 211,501 |
| 2019-09-17 | 2019-09-13 | 41.138 | 712 | +13 | 0.00% | 29,290 |
| 2019-05-20 | 2019-05-16 | 48.012 | 699 | +20 | 0.00% | 33,560 |
| 2019-04-11 | 2019-04-09 | 52.283 | 679 | -679 | 0.00% | 35,500 |
| 2019-04-03 | 2019-04-01 | 50.958 | 1,358 | +679 | 0.00% | 69,201 |
| 2019-03-11 | 2019-03-07 | 48.380 | 679 | -6,790 | 0.00% | 32,850 |
| 2019-02-11 | 2019-02-04 | 44.404 | 7,469 | -679 | 0.00% | 331,653 |
| 2019-01-16 | 2019-01-14 | 42.637 | 8,148 | +6,790 | 0.00% | 347,403 |
| 2019-01-11 | 2019-01-09 | 43.005 | 1,358 | +679 | 0.00% | 58,400 |
| 2018-09-17 | 2018-09-13 | 53.747 | 679 | +10 | 0.00% | 36,494 |
| 2018-07-05 | 2018-07-03 | 54.794 | 669 | -1,338 | 0.00% | 36,657 |
| 2018-06-29 | 2018-06-27 | 57.964 | 2,007 | +40 | 0.00% | 116,334 |
| 2018-06-15 | 2018-06-13 | 60.786 | 1,967 | -655 | 0.00% | 119,566 |
| 2018-06-14 | 2018-06-12 | 61.167 | 2,622 | +655 | 0.00% | 160,380 |
| 2018-05-24 | 2018-05-21 | 61.854 | 1,967 | +1,311 | 0.00% | 121,666 |
| 2018-03-26 | 2018-03-22 | 61.015 | 656 | -1,311 | 0.00% | 40,026 |
| 2018-02-28 | 2018-02-26 | 60.710 | 1,967 | -655 | 0.00% | 119,416 |
| 2018-02-23 | 2018-02-21 | 59.794 | 2,622 | +1,311 | 0.00% | 156,781 |
| 2018-01-17 | 2018-01-15 | 62.540 | 1,311 | -75,064 | 0.00% | 81,990 |
| 2018-01-16 | 2018-01-12 | 62.082 | 76,375 | -656 | 0.00% | 4,741,542 |
| 2018-01-15 | 2018-01-11 | 62.235 | 77,031 | -1,311 | 0.00% | 4,794,019 |
| 2017-12-07 | 2017-12-05 | 59.642 | 78,342 | -655 | 0.00% | 4,672,458 |
| 2017-09-20 | 2017-09-18 | 58.574 | 78,997 | +2,622 | 0.00% | 4,627,174 |
| 2017-09-18 | 2017-09-14 | 60.407 | 76,375 | +1,256 | 0.00% | 4,613,572 |
| 2017-09-12 | 2017-09-08 | 59.554 | 75,119 | +50,294 | 0.00% | 4,473,626 |
| 2017-09-06 | 2017-09-04 | 59.709 | 24,825 | +23,535 | 0.00% | 1,482,274 |
| 2017-08-29 | 2017-08-25 | 61.570 | 1,290 | -1,934 | 0.00% | 79,425 |
| 2017-08-15 | 2017-08-11 | 58.623 | 3,224 | +1,934 | 0.00% | 189,002 |
| 2017-07-25 | 2017-07-21 | 57.848 | 1,290 | -644 | 0.00% | 74,624 |
| 2017-07-19 | 2017-07-17 | 57.925 | 1,934 | +644 | 0.00% | 112,028 |
| 2017-06-30 | 2017-06-28 | 59.423 | 1,290 | +21 | 0.00% | 76,656 |
| 2017-06-28 | 2017-06-26 | 58.083 | 1,269 | -317 | 0.00% | 73,708 |
| 2017-05-22 | 2017-05-18 | 52.961 | 1,586 | -1,269 | 0.00% | 83,995 |
| 2017-02-14 | 2017-02-10 | 48.862 | 2,855 | -6,344 | 0.00% | 139,502 |
| 2017-02-09 | 2017-02-07 | 48.232 | 9,199 | -1,269 | 0.00% | 443,685 |
| 2017-02-08 | 2017-02-06 | 48.862 | 10,468 | +1,269 | 0.00% | 511,492 |
| 2017-02-07 | 2017-02-03 | 47.995 | 9,199 | +1,269 | 0.00% | 441,510 |
| 2017-02-06 | 2017-02-02 | 48.626 | 7,930 | -1,587 | 0.00% | 385,604 |
| 2017-02-03 | 2017-02-01 | 48.705 | 9,517 | +635 | 0.00% | 463,523 |
| 2017-02-01 | 2017-01-25 | 48.232 | 8,882 | +1,269 | 0.00% | 428,396 |
| 2017-01-25 | 2017-01-23 | 47.917 | 7,613 | +1,269 | 0.00% | 364,790 |
| 2017-01-23 | 2017-01-19 | 47.917 | 6,344 | +1,269 | 0.00% | 303,983 |
| 2017-01-20 | 2017-01-18 | 47.917 | 5,075 | +634 | 0.00% | 243,177 |
| 2016-11-28 | 2016-11-24 | 45.158 | 4,441 | -634 | 0.00% | 200,548 |
| 2016-11-18 | 2016-11-16 | 44.449 | 5,075 | -1,587 | 0.00% | 225,579 |
| 2016-11-15 | 2016-11-11 | 44.528 | 6,662 | +1,587 | 0.00% | 296,644 |
| 2016-11-09 | 2016-11-07 | 42.558 | 5,075 | -3,173 | 0.00% | 215,980 |
| 2016-11-02 | 2016-10-31 | 43.661 | 8,248 | -634 | 0.00% | 360,115 |
| 2016-10-31 | 2016-10-27 | 43.661 | 8,882 | -1,903 | 0.00% | 387,796 |
| 2016-10-28 | 2016-10-26 | 43.267 | 10,785 | +634 | 0.00% | 466,633 |
| 2016-10-27 | 2016-10-25 | 43.976 | 10,151 | -1,269 | 0.00% | 446,402 |
| 2016-10-26 | 2016-10-24 | 44.370 | 11,420 | -1,269 | 0.00% | 506,708 |
| 2016-10-25 | 2016-10-20 | 42.479 | 12,689 | -2,855 | 0.00% | 539,013 |
| 2016-10-20 | 2016-10-18 | 41.454 | 15,544 | +1,904 | 0.00% | 644,364 |
| 2016-10-17 | 2016-10-13 | 40.824 | 13,640 | +1,269 | 0.00% | 556,836 |
| 2016-10-07 | 2016-10-05 | 41.454 | 12,371 | -3,173 | 0.00% | 512,830 |
| 2016-10-03 | 2016-09-29 | 41.612 | 15,544 | +1,904 | 0.00% | 646,815 |
| 2016-09-26 | 2016-09-22 | 42.952 | 13,640 | -9,517 | 0.00% | 585,860 |
| 2016-09-20 | 2016-09-15 | 47.856 | 23,157 | +6,344 | 0.00% | 1,108,207 |
| 2016-09-19 | 2016-09-14 | 47.362 | 16,813 | +6,797 | 0.00% | 796,298 |
| 2016-09-14 | 2016-09-12 | 47.280 | 10,016 | -2,428 | 0.00% | 473,553 |
| 2016-09-06 | 2016-09-02 | 45.468 | 12,444 | +607 | 0.00% | 565,798 |
| 2016-09-05 | 2016-09-01 | 45.468 | 11,837 | +1,821 | 0.00% | 538,199 |
| 2016-09-01 | 2016-08-30 | 42.996 | 10,016 | +1,214 | 0.00% | 430,653 |
| 2016-08-30 | 2016-08-26 | 42.832 | 8,802 | -3,946 | 0.00% | 377,005 |
| 2016-08-29 | 2016-08-25 | 42.585 | 12,748 | +3,946 | 0.00% | 542,869 |
| 2016-08-09 | 2016-08-05 | 41.926 | 8,802 | -1,214 | 0.00% | 369,030 |
| 2016-08-08 | 2016-08-04 | 41.761 | 10,016 | +1,214 | 0.00% | 418,278 |
| 2016-07-25 | 2016-07-21 | 41.349 | 8,802 | +607 | 0.00% | 363,955 |
| 2016-07-12 | 2016-07-08 | 38.054 | 8,195 | -1,214 | 0.00% | 311,856 |
| 2016-07-11 | 2016-07-07 | 38.301 | 9,409 | -303 | 0.00% | 360,379 |
| 2016-07-04 | 2016-06-29 | 37.807 | 9,712 | -304 | 0.00% | 367,184 |
| 2016-06-30 | 2016-06-28 | 37.395 | 10,016 | -607 | 0.00% | 374,552 |
| 2016-06-28 | 2016-06-24 | 37.560 | 10,623 | -303 | 0.00% | 399,002 |
| 2016-06-22 | 2016-06-20 | 37.560 | 10,926 | +303 | 0.00% | 410,382 |
| 2016-06-08 | 2016-06-06 | 40.996 | 10,623 | +293 | 0.00% | 435,498 |
| 2016-05-05 | 2016-05-03 | 38.116 | 10,330 | +3,541 | 0.00% | 393,737 |
| 2016-04-18 | 2016-04-14 | 40.826 | 6,789 | -2,951 | 0.00% | 277,170 |
| 2016-04-15 | 2016-04-13 | 40.488 | 9,740 | -2,952 | 0.00% | 394,348 |
| 2016-03-14 | 2016-03-10 | 35.829 | 12,692 | +2,362 | 0.00% | 454,741 |
| 2016-01-14 | 2016-01-12 | 37.777 | 10,330 | +590 | 0.00% | 390,237 |
| 2015-12-17 | 2015-12-15 | 38.793 | 9,740 | +590 | 0.00% | 377,849 |
| 2015-12-08 | 2015-12-04 | 40.657 | 9,150 | +591 | 0.00% | 372,011 |
| 2015-12-01 | 2015-11-27 | 40.911 | 8,559 | +295 | 0.00% | 350,158 |
| 2015-11-18 | 2015-11-16 | 41.080 | 8,264 | +1,180 | 0.00% | 339,489 |
| 2015-09-17 | 2015-09-15 | 42.252 | 7,084 | +154 | 0.00% | 299,313 |
| 2015-09-15 | 2015-09-11 | 42.079 | 6,930 | +289 | 0.00% | 291,606 |
| 2015-09-04 | 2015-09-01 | 42.858 | 6,641 | +289 | 0.00% | 284,620 |
| 2015-08-31 | 2015-08-27 | 46.148 | 6,352 | +288 | 0.00% | 293,133 |
| 2015-08-26 | 2015-08-24 | 44.243 | 6,064 | +578 | 0.00% | 268,292 |
| 2015-08-24 | 2015-08-20 | 47.707 | 5,486 | +577 | 0.00% | 261,719 |
| 2015-08-20 | 2015-08-18 | 49.265 | 4,909 | +289 | 0.00% | 241,842 |
| 2015-08-18 | 2015-08-14 | 50.910 | 4,620 | -1,732 | 0.00% | 235,205 |
| 2015-08-17 | 2015-08-13 | 49.438 | 6,352 | +3,753 | 0.00% | 314,032 |
| 2015-06-29 | 2015-06-25 | 56.278 | 2,599 | +578 | 0.00% | 146,267 |
| 2015-06-25 | 2015-06-23 | 57.577 | 2,021 | -1,155 | 0.00% | 116,363 |
| 2015-06-18 | 2015-06-16 | 56.325 | 3,176 | +56 | 0.00% | 178,890 |
| 2015-05-27 | 2015-05-22 | 58.441 | 3,120 | -2,269 | 0.00% | 182,336 |
| 2015-05-22 | 2015-05-20 | 54.210 | 5,389 | -1,134 | 0.00% | 292,137 |
| 2015-04-27 | 2015-04-23 | 54.474 | 6,523 | -851 | 0.00% | 355,336 |
| 2015-04-22 | 2015-04-20 | 51.389 | 7,374 | +1,134 | 0.00% | 378,944 |
| 2015-04-20 | 2015-04-16 | 52.711 | 6,240 | +284 | 0.00% | 328,919 |
| 2015-04-16 | 2015-04-14 | 52.711 | 5,956 | -1,134 | 0.00% | 313,949 |
| 2015-04-15 | 2015-04-13 | 52.976 | 7,090 | +1,985 | 0.00% | 375,599 |
| 2015-04-14 | 2015-04-10 | 51.037 | 5,105 | +1,134 | 0.00% | 260,542 |
| 2015-03-31 | 2015-03-27 | 49.714 | 3,971 | -5,672 | 0.00% | 197,416 |
| 2015-03-30 | 2015-03-26 | 49.009 | 9,643 | +3,403 | 0.00% | 472,597 |
| 2015-03-25 | 2015-03-23 | 47.687 | 6,240 | -283 | 0.00% | 297,568 |
| 2015-03-10 | 2015-03-06 | 46.541 | 6,523 | +283 | 0.00% | 303,588 |
| 2015-02-10 | 2015-02-06 | 47.952 | 6,240 | -567 | 0.00% | 299,218 |
| 2015-02-06 | 2015-02-04 | 48.128 | 6,807 | +567 | 0.00% | 327,606 |
| 2015-01-23 | 2015-01-21 | 46.541 | 6,240 | -283 | 0.00% | 290,417 |
| 2015-01-21 | 2015-01-19 | 46.012 | 6,523 | -567 | 0.00% | 300,138 |
| 2014-12-29 | 2014-12-22 | 45.043 | 7,090 | +567 | 0.00% | 319,353 |
| 2014-12-18 | 2014-12-16 | 44.955 | 6,523 | -284 | 0.00% | 293,239 |
| 2014-12-12 | 2014-12-10 | 46.806 | 6,807 | +284 | 0.00% | 318,606 |
| 2014-12-02 | 2014-11-28 | 48.304 | 6,523 | +283 | 0.00% | 315,088 |
| 2014-11-04 | 2014-10-31 | 45.483 | 6,240 | -283 | 0.00% | 283,817 |
| 2014-10-03 | 2014-09-29 | 43.632 | 6,523 | +283 | 0.00% | 284,614 |
| 2014-09-11 | 2014-09-08 | 47.610 | 6,240 | +129 | 0.00% | 297,089 |
| 2014-07-28 | 2014-07-24 | 43.110 | 6,111 | -556 | 0.00% | 263,447 |
| 2014-07-07 | 2014-07-03 | 42.030 | 6,667 | -277 | 0.00% | 280,216 |
| 2014-06-27 | 2014-06-25 | 40.500 | 6,944 | +277 | 0.00% | 281,234 |
| 2014-06-20 | 2014-06-18 | 41.220 | 6,667 | +5,556 | 0.00% | 274,816 |
| 2014-06-13 | 2014-06-11 | 43.615 | 1,111 | +22 | 0.00% | 48,456 |
| 2014-04-11 | 2014-04-09 | 42.789 | 1,089 | -272 | 0.00% | 46,597 |
| 2014-04-03 | 2014-04-01 | 40.493 | 1,361 | -273 | 0.00% | 55,111 |
| 2014-03-31 | 2014-03-27 | 40.310 | 1,634 | +273 | 0.00% | 65,866 |
| 2014-03-18 | 2014-03-14 | 42.146 | 1,361 | +272 | 0.00% | 57,361 |
| 2014-03-05 | 2014-03-03 | 42.697 | 1,089 | +272 | 0.00% | 46,497 |
| 2014-02-12 | 2014-02-10 | 43.064 | 817 | -272 | 0.00% | 35,183 |
| 2014-02-11 | 2014-02-07 | 42.422 | 1,089 | +272 | 0.00% | 46,197 |
| 2014-01-28 | 2014-01-24 | 44.258 | 817 | +272 | 0.00% | 36,159 |
| 2013-09-12 | 2013-09-10 | 47.566 | 545 | +12 | 0.00% | 25,924 |
| 2013-08-06 | 2013-08-02 | 47.003 | 533 | +533 | 0.00% | 25,053 |
| 2013-07-10 | 2013-07-08 | 43.907 | 0 | -799 | ||
| 2013-06-28 | 2013-06-26 | 44.095 | 799 | +799 | 0.00% | 35,232 |
| 2013-03-01 | 2013-02-27 | 48.805 | 0 | -2,597 | ||
| 2013-02-01 | 2013-01-30 | 51.404 | 2,597 | -260 | 0.00% | 133,496 |
| 2012-09-06 | 2012-09-04 | 48.342 | 2,857 | +64 | 0.00% | 138,114 |
| 2012-05-31 | 2012-05-29 | 45.834 | 2,793 | +69 | 0.00% | 128,013 |
| 2012-03-12 | 2012-03-08 | 42.603 | 2,724 | -1,486 | 0.00% | 116,051 |
| 2012-03-09 | 2012-03-07 | 42.502 | 4,210 | +1,486 | 0.00% | 178,934 |
| 2011-09-08 | 2011-09-06 | 43.072 | 2,724 | +81 | 0.00% | 117,329 |
| 2011-05-18 | 2011-05-16 | 51.982 | 2,643 | +61 | 0.00% | 137,390 |
| 2011-04-14 | 2011-04-12 | 52.622 | 2,582 | +2,347 | 0.00% | 135,869 |
| 2011-03-29 | 2011-03-25 | 51.982 | 235 | -2,347 | 0.00% | 12,216 |
| 2011-03-21 | 2011-03-17 | 50.278 | 2,582 | +2,347 | 0.00% | 129,818 |
| 2010-11-16 | 2010-11-12 | 58.800 | 235 | +235 | 0.00% | 13,818 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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