History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.360 | 9,000 | +0 | 0.00% | 165,240 |
| 2025-10-13 | 2025-10-09 | 18.390 | 9,000 | +0 | 0.00% | 165,510 |
| 2025-10-10 | 2025-10-08 | 17.860 | 9,000 | +0 | 0.00% | 160,740 |
| 2025-10-09 | 2025-10-06 | 17.820 | 9,000 | +0 | 0.00% | 160,380 |
| 2025-10-08 | 2025-10-03 | 17.770 | 9,000 | +0 | 0.00% | 159,930 |
| 2025-10-06 | 2025-10-02 | 17.880 | 9,000 | +0 | 0.00% | 160,920 |
| 2025-10-03 | 2025-09-30 | 17.560 | 9,000 | +0 | 0.00% | 158,040 |
| 2025-10-02 | 2025-09-29 | 17.680 | 9,000 | +0 | 0.00% | 159,120 |
| 2025-09-30 | 2025-09-26 | 17.450 | 9,000 | +0 | 0.00% | 157,050 |
| 2025-09-29 | 2025-09-25 | 17.230 | 9,000 | +0 | 0.00% | 155,070 |
| 2025-09-26 | 2025-09-24 | 17.340 | 9,000 | +0 | 0.00% | 156,060 |
| 2025-09-25 | 2025-09-23 | 17.300 | 9,000 | +0 | 0.00% | 155,700 |
| 2025-09-24 | 2025-09-22 | 17.370 | 9,000 | +0 | 0.00% | 156,330 |
| 2025-09-23 | 2025-09-19 | 17.840 | 9,000 | +0 | 0.00% | 160,560 |
| 2025-09-22 | 2025-09-18 | 17.370 | 9,000 | +0 | 0.00% | 156,330 |
| 2025-09-19 | 2025-09-17 | 18.040 | 9,000 | +0 | 0.00% | 162,360 |
| 2025-09-18 | 2025-09-16 | 18.050 | 9,000 | +0 | 0.00% | 162,450 |
| 2025-09-17 | 2025-09-15 | 18.500 | 9,000 | +0 | 0.00% | 166,500 |
| 2025-09-16 | 2025-09-12 | 18.750 | 9,000 | +0 | 0.00% | 168,750 |
| 2025-09-15 | 2025-09-11 | 18.650 | 9,000 | +0 | 0.00% | 167,850 |
| 2025-09-12 | 2025-09-10 | 18.940 | 9,000 | +0 | 0.00% | 170,460 |
| 2025-09-11 | 2025-09-09 | 18.330 | 9,000 | +0 | 0.00% | 164,970 |
| 2025-09-10 | 2025-09-08 | 18.170 | 9,000 | +0 | 0.00% | 163,530 |
| 2025-09-09 | 2025-09-05 | 18.120 | 9,000 | +0 | 0.00% | 163,080 |
| 2025-09-08 | 2025-09-04 | 18.170 | 9,000 | +0 | 0.00% | 163,530 |
| 2025-09-05 | 2025-09-03 | 18.420 | 9,000 | +0 | 0.00% | 165,780 |
| 2025-09-04 | 2025-09-02 | 18.540 | 9,000 | +0 | 0.00% | 166,860 |
| 2025-09-03 | 2025-09-01 | 18.330 | 9,000 | +0 | 0.00% | 164,970 |
| 2025-09-02 | 2025-08-29 | 18.760 | 9,000 | +0 | 0.00% | 168,840 |
| 2025-09-01 | 2025-08-28 | 18.790 | 9,000 | +0 | 0.00% | 169,110 |
| 2025-08-29 | 2025-08-27 | 18.220 | 9,000 | +0 | 0.00% | 163,980 |
| 2025-08-28 | 2025-08-26 | 18.320 | 9,000 | +0 | 0.00% | 164,880 |
| 2025-08-27 | 2025-08-25 | 18.110 | 9,000 | +0 | 0.00% | 162,990 |
| 2025-08-26 | 2025-08-22 | 18.460 | 9,000 | +0 | 0.00% | 166,140 |
| 2025-08-25 | 2025-08-21 | 18.230 | 9,000 | +0 | 0.00% | 164,070 |
| 2025-08-22 | 2025-08-20 | 18.390 | 9,000 | +0 | 0.00% | 165,510 |
| 2025-08-21 | 2025-08-19 | 18.590 | 9,000 | +0 | 0.00% | 167,310 |
| 2025-08-20 | 2025-08-18 | 18.710 | 9,000 | +0 | 0.00% | 168,390 |
| 2025-08-19 | 2025-08-15 | 18.330 | 9,000 | +0 | 0.00% | 164,970 |
| 2025-08-18 | 2025-08-14 | 18.380 | 9,000 | +0 | 0.00% | 165,420 |
| 2025-08-15 | 2025-08-13 | 17.430 | 9,000 | +0 | 0.00% | 156,870 |
| 2025-08-14 | 2025-08-12 | 17.070 | 9,000 | +0 | 0.00% | 153,630 |
| 2025-08-13 | 2025-08-11 | 16.460 | 9,000 | +0 | 0.00% | 148,140 |
| 2025-08-12 | 2025-08-08 | 16.700 | 9,000 | +0 | 0.00% | 150,300 |
| 2025-08-11 | 2025-08-07 | 16.710 | 9,000 | +0 | 0.00% | 150,390 |
| 2025-08-08 | 2025-08-06 | 16.370 | 9,000 | +0 | 0.00% | 147,330 |
| 2025-08-07 | 2025-08-05 | 16.530 | 9,000 | +0 | 0.00% | 148,770 |
| 2025-08-06 | 2025-08-04 | 16.360 | 9,000 | +0 | 0.00% | 147,240 |
| 2025-08-05 | 2025-08-01 | 16.220 | 9,000 | +0 | 0.00% | 145,980 |
| 2025-08-04 | 2025-07-31 | 16.320 | 9,000 | +0 | 0.00% | 146,880 |
| 2025-08-01 | 2025-07-30 | 16.480 | 9,000 | +0 | 0.00% | 148,320 |
| 2025-07-31 | 2025-07-29 | 16.380 | 9,000 | +0 | 0.00% | 147,420 |
| 2025-07-30 | 2025-07-28 | 16.500 | 9,000 | +0 | 0.00% | 148,500 |
| 2025-07-29 | 2025-07-25 | 16.280 | 9,000 | -6,000 | 0.00% | 146,520 |
| 2025-07-28 | 2025-07-24 | 16.300 | 15,000 | +2,000 | 0.00% | 244,500 |
| 2025-07-25 | 2025-07-23 | 15.820 | 13,000 | +4,000 | 0.00% | 205,660 |
| 2025-07-04 | 2025-07-02 | 15.792 | 9,000 | +212 | 0.00% | 142,132 |
| 2025-06-26 | 2025-06-24 | 16.325 | 8,788 | -3,905 | 0.00% | 143,464 |
| 2025-06-25 | 2025-06-23 | 15.649 | 12,693 | +1,952 | 0.00% | 198,633 |
| 2025-06-13 | 2025-06-11 | 15.670 | 10,741 | +1,953 | 0.00% | 168,306 |
| 2025-06-12 | 2025-06-10 | 15.649 | 8,788 | -9,764 | 0.00% | 137,524 |
| 2025-06-11 | 2025-06-09 | 15.383 | 18,552 | +9,764 | 0.00% | 285,381 |
| 2025-06-09 | 2025-06-05 | 15.751 | 8,788 | -3,905 | 0.00% | 138,424 |
| 2025-06-06 | 2025-06-04 | 15.219 | 12,693 | +3,905 | 0.00% | 193,173 |
| 2025-03-25 | 2025-03-21 | 15.075 | 8,788 | -1,953 | 0.00% | 132,483 |
| 2025-03-21 | 2025-03-19 | 15.239 | 10,741 | -1,952 | 0.00% | 163,686 |
| 2025-03-19 | 2025-03-17 | 14.502 | 12,693 | +1,952 | 0.00% | 184,074 |
| 2025-03-18 | 2025-03-14 | 13.867 | 10,741 | +1,953 | 0.00% | 148,945 |
| 2024-10-31 | 2024-10-29 | 12.734 | 8,788 | +165 | 0.00% | 111,905 |
| 2024-07-05 | 2024-07-03 | 10.808 | 8,623 | +470 | 0.00% | 93,194 |
| 2023-10-12 | 2023-10-10 | 10.863 | 8,153 | -9,058 | 0.00% | 88,565 |
| 2023-10-06 | 2023-10-04 | 11.150 | 17,211 | +9,058 | 0.00% | 191,900 |
| 2023-06-26 | 2023-06-21 | 11.138 | 8,153 | +460 | 0.00% | 90,808 |
| 2023-05-31 | 2023-05-29 | 11.267 | 7,693 | -52,993 | 0.00% | 86,675 |
| 2023-02-20 | 2023-02-16 | 8.494 | 60,686 | -8,547 | 0.00% | 515,460 |
| 2023-02-15 | 2023-02-13 | 8.412 | 69,233 | +8,547 | 0.00% | 582,387 |
| 2023-01-18 | 2023-01-16 | 8.985 | 60,686 | -5,128 | 0.00% | 545,280 |
| 2023-01-11 | 2023-01-09 | 8.494 | 65,814 | +5,128 | 0.00% | 559,016 |
| 2022-06-23 | 2022-06-21 | 10.305 | 60,686 | +3,499 | 0.00% | 625,359 |
| 2022-06-08 | 2022-06-06 | 9.746 | 57,187 | -8,054 | 0.00% | 557,352 |
| 2022-06-07 | 2022-06-02 | 9.523 | 65,241 | -8,055 | 0.00% | 621,268 |
| 2022-06-01 | 2022-05-30 | 9.647 | 73,296 | +8,055 | 0.00% | 707,073 |
| 2022-05-31 | 2022-05-27 | 9.771 | 65,241 | +8,054 | 0.00% | 637,468 |
| 2022-05-18 | 2022-05-16 | 9.324 | 57,187 | -8,054 | 0.00% | 533,212 |
| 2022-05-16 | 2022-05-12 | 9.274 | 65,241 | +8,054 | 0.00% | 605,068 |
| 2021-09-09 | 2021-09-07 | 9.336 | 57,187 | -3,222 | 0.00% | 533,922 |
| 2021-07-23 | 2021-07-21 | 8.132 | 60,409 | -1,610 | 0.00% | 491,254 |
| 2021-06-23 | 2021-06-21 | 9.651 | 62,019 | +3,854 | 0.00% | 598,520 |
| 2021-05-18 | 2021-05-14 | 10.048 | 58,165 | +1,510 | 0.00% | 584,427 |
| 2021-05-04 | 2021-04-30 | 10.101 | 56,655 | -3,021 | 0.00% | 572,255 |
| 2021-04-16 | 2021-04-14 | 9.174 | 59,676 | +3,021 | 0.00% | 547,469 |
| 2021-03-11 | 2021-03-09 | 8.658 | 56,655 | -1,510 | 0.00% | 490,504 |
| 2021-03-10 | 2021-03-08 | 8.525 | 58,165 | -3,022 | 0.00% | 495,877 |
| 2021-02-25 | 2021-02-23 | 7.877 | 61,187 | -790,702 | 0.00% | 481,951 |
| 2021-02-24 | 2021-02-22 | 7.863 | 851,889 | -336,906 | 0.02% | 6,698,785 |
| 2021-02-19 | 2021-02-17 | 8.022 | 1,188,795 | -7,554 | 0.02% | 9,536,877 |
| 2021-02-17 | 2021-02-11 | 7.797 | 1,196,349 | +7,554 | 0.02% | 9,328,242 |
| 2021-01-28 | 2021-01-26 | 7.705 | 1,188,795 | +1,511 | 0.02% | 9,159,179 |
| 2021-01-27 | 2021-01-25 | 7.916 | 1,187,284 | +1,126,097 | 0.02% | 9,399,016 |
| 2021-01-15 | 2021-01-13 | 8.234 | 61,187 | -3,021 | 0.00% | 503,821 |
| 2021-01-14 | 2021-01-12 | 8.261 | 64,208 | -7,554 | 0.00% | 530,396 |
| 2021-01-13 | 2021-01-11 | 7.850 | 71,762 | +7,554 | 0.00% | 563,347 |
| 2021-01-08 | 2021-01-06 | 7.943 | 64,208 | +3,021 | 0.00% | 509,996 |
| 2020-12-03 | 2020-12-01 | 8.565 | 61,187 | -33,237 | 0.00% | 524,071 |
| 2020-11-24 | 2020-11-20 | 8.472 | 94,424 | -15,108 | 0.00% | 799,998 |
| 2020-11-19 | 2020-11-17 | 7.943 | 109,532 | +1,511 | 0.00% | 869,999 |
| 2020-10-15 | 2020-10-12 | 7.122 | 108,021 | +6,043 | 0.00% | 769,338 |
| 2020-09-29 | 2020-09-25 | 7.096 | 101,978 | -7,554 | 0.00% | 723,599 |
| 2020-09-24 | 2020-09-22 | 7.321 | 109,532 | +7,554 | 0.00% | 801,849 |
| 2020-09-23 | 2020-09-21 | 7.400 | 101,978 | +21,151 | 0.00% | 754,649 |
| 2020-09-17 | 2020-09-15 | 7.691 | 80,827 | -7,554 | 0.00% | 621,669 |
| 2020-09-01 | 2020-08-28 | 7.969 | 88,381 | -7,554 | 0.00% | 704,339 |
| 2020-08-27 | 2020-08-25 | 8.115 | 95,935 | +7,554 | 0.00% | 778,510 |
| 2020-08-19 | 2020-08-17 | 8.605 | 88,381 | +7,554 | 0.00% | 760,499 |
| 2020-08-07 | 2020-08-05 | 8.314 | 80,827 | +15,108 | 0.00% | 671,959 |
| 2020-08-06 | 2020-08-04 | 8.274 | 65,719 | -4,533 | 0.00% | 543,748 |
| 2020-08-05 | 2020-08-03 | 8.049 | 70,252 | -1,510 | 0.00% | 565,443 |
| 2020-08-03 | 2020-07-30 | 8.155 | 71,762 | +7,554 | 0.00% | 585,197 |
| 2020-07-29 | 2020-07-27 | 8.221 | 64,208 | -1,511 | 0.00% | 527,846 |
| 2020-07-24 | 2020-07-22 | 8.380 | 65,719 | -75,540 | 0.00% | 550,708 |
| 2020-07-23 | 2020-07-21 | 8.499 | 141,259 | -7,554 | 0.00% | 1,200,543 |
| 2020-07-22 | 2020-07-20 | 8.486 | 148,813 | -22,661 | 0.00% | 1,262,774 |
| 2020-07-21 | 2020-07-17 | 8.406 | 171,474 | +15,107 | 0.00% | 1,441,447 |
| 2020-07-20 | 2020-07-16 | 8.552 | 156,367 | +15,108 | 0.00% | 1,337,224 |
| 2020-07-15 | 2020-07-13 | 9.015 | 141,259 | +1,511 | 0.00% | 1,273,473 |
| 2020-07-14 | 2020-07-10 | 9.200 | 139,748 | +77,050 | 0.00% | 1,285,751 |
| 2020-07-08 | 2020-07-06 | 10.154 | 62,698 | -75,539 | 0.00% | 636,613 |
| 2020-07-03 | 2020-06-30 | 8.459 | 138,237 | +60,431 | 0.00% | 1,169,370 |
| 2020-06-30 | 2020-06-26 | 10.433 | 77,806 | +15,108 | 0.00% | 811,788 |
| 2020-06-29 | 2020-06-24 | 10.561 | 62,698 | +4,307 | 0.00% | 662,180 |
| 2020-05-26 | 2020-05-22 | 9.311 | 58,391 | -35,175 | 0.00% | 543,652 |
| 2020-05-20 | 2020-05-18 | 9.964 | 93,566 | -14,070 | 0.00% | 932,330 |
| 2020-05-19 | 2020-05-15 | 9.879 | 107,636 | -14,070 | 0.00% | 1,063,349 |
| 2020-05-18 | 2020-05-14 | 9.879 | 121,706 | +14,070 | 0.00% | 1,202,348 |
| 2020-05-13 | 2020-05-11 | 10.249 | 107,636 | +7,035 | 0.00% | 1,103,129 |
| 2020-05-12 | 2020-05-08 | 10.291 | 100,601 | -7,035 | 0.00% | 1,035,320 |
| 2020-05-11 | 2020-05-07 | 10.192 | 107,636 | +7,035 | 0.00% | 1,097,009 |
| 2020-05-08 | 2020-05-06 | 10.291 | 100,601 | -14,070 | 0.00% | 1,035,320 |
| 2020-05-07 | 2020-05-05 | 9.979 | 114,671 | +14,070 | 0.00% | 1,144,259 |
| 2020-05-05 | 2020-04-29 | 10.561 | 100,601 | +7,035 | 0.00% | 1,062,490 |
| 2020-04-29 | 2020-04-27 | 10.632 | 93,566 | -7,035 | 0.00% | 994,840 |
| 2020-04-27 | 2020-04-23 | 10.263 | 100,601 | +7,035 | 0.00% | 1,032,460 |
| 2020-04-24 | 2020-04-22 | 10.405 | 93,566 | -14,070 | 0.00% | 973,560 |
| 2020-04-23 | 2020-04-21 | 10.391 | 107,636 | +14,070 | 0.00% | 1,118,429 |
| 2020-04-20 | 2020-04-16 | 10.035 | 93,566 | +35,175 | 0.00% | 938,980 |
| 2019-07-10 | 2019-07-08 | 12.267 | 58,391 | -4,221 | 0.00% | 716,292 |
| 2019-06-26 | 2019-06-24 | 12.615 | 62,612 | +2,290 | 0.00% | 789,842 |
| 2019-06-13 | 2019-06-11 | 12.556 | 60,322 | -2,711 | 0.00% | 757,394 |
| 2019-05-14 | 2019-05-09 | 11.921 | 63,033 | +4,745 | 0.00% | 751,443 |
| 2019-04-12 | 2019-04-10 | 13.249 | 58,288 | +1,355 | 0.00% | 772,275 |
| 2019-04-08 | 2019-04-03 | 13.382 | 56,933 | +40,666 | 0.00% | 761,882 |
| 2019-03-15 | 2019-03-13 | 13.633 | 16,267 | -2,711 | 0.00% | 221,766 |
| 2019-03-12 | 2019-03-08 | 12.969 | 18,978 | +2,711 | 0.00% | 246,125 |
| 2019-03-06 | 2019-03-04 | 14.046 | 16,267 | -2,711 | 0.00% | 228,487 |
| 2019-01-29 | 2019-01-25 | 11.759 | 18,978 | -13,555 | 0.00% | 223,165 |
| 2019-01-28 | 2019-01-24 | 11.641 | 32,533 | +13,555 | 0.00% | 378,719 |
| 2018-11-30 | 2018-11-28 | 11.656 | 18,978 | +2,711 | 0.00% | 221,204 |
| 2018-11-13 | 2018-11-09 | 11.848 | 16,267 | -1,355 | 0.00% | 192,726 |
| 2018-11-09 | 2018-11-07 | 11.700 | 17,622 | -1,356 | 0.00% | 206,179 |
| 2018-11-08 | 2018-11-06 | 11.671 | 18,978 | +2,711 | 0.00% | 221,485 |
| 2018-11-07 | 2018-11-05 | 11.612 | 16,267 | -2,711 | 0.00% | 188,885 |
| 2018-11-05 | 2018-11-01 | 11.125 | 18,978 | +2,711 | 0.00% | 211,124 |
| 2018-09-28 | 2018-09-26 | 13.367 | 16,267 | -2,711 | 0.00% | 217,446 |
| 2018-08-31 | 2018-08-29 | 13.235 | 18,978 | +2,711 | 0.00% | 251,165 |
| 2018-08-10 | 2018-08-08 | 14.680 | 16,267 | -2,033 | 0.00% | 238,807 |
| 2018-08-07 | 2018-08-03 | 13.839 | 18,300 | -678 | 0.00% | 253,262 |
| 2018-07-26 | 2018-07-24 | 12.748 | 18,978 | -2,711 | 0.00% | 241,925 |
| 2018-07-20 | 2018-07-18 | 12.821 | 21,689 | +10,845 | 0.00% | 278,084 |
| 2018-07-12 | 2018-07-10 | 12.777 | 10,844 | -4,067 | 0.00% | 138,556 |
| 2018-07-04 | 2018-06-29 | 12.497 | 14,911 | -6,778 | 0.00% | 186,340 |
| 2018-06-28 | 2018-06-26 | 30.109 | 21,689 | +6,778 | 0.00% | 653,039 |
| 2018-06-27 | 2018-06-25 | 30.338 | 14,911 | +5,281 | 0.00% | 452,365 |
| 2018-06-19 | 2018-06-14 | 31.982 | 9,630 | +2,626 | 0.00% | 307,991 |
| 2018-04-06 | 2018-04-03 | 32.028 | 7,004 | -875 | 0.00% | 224,325 |
| 2018-04-04 | 2018-03-29 | 31.389 | 7,879 | +875 | 0.00% | 247,310 |
| 2018-03-29 | 2018-03-27 | 33.764 | 7,004 | +876 | 0.00% | 236,486 |
| 2018-03-19 | 2018-03-15 | 37.739 | 6,128 | -1,751 | 0.00% | 231,267 |
| 2018-02-01 | 2018-01-30 | 36.734 | 7,879 | +1,751 | 0.00% | 289,428 |
| 2017-10-03 | 2017-09-28 | 31.526 | 6,128 | -4,378 | 0.00% | 193,189 |
| 2017-09-27 | 2017-09-25 | 31.343 | 10,506 | +4,378 | 0.00% | 329,288 |
| 2017-07-06 | 2017-07-04 | 30.246 | 6,128 | -876 | 0.00% | 185,349 |
| 2017-07-05 | 2017-07-03 | 30.246 | 7,004 | -21,887 | 0.00% | 211,845 |
| 2017-06-29 | 2017-06-27 | 31.534 | 28,891 | -7,004 | 0.00% | 911,040 |
| 2017-06-28 | 2017-06-26 | 31.346 | 35,895 | +946 | 0.00% | 1,125,165 |
| 2017-06-26 | 2017-06-22 | 30.971 | 34,949 | +28,982 | 0.00% | 1,082,392 |
| 2017-05-10 | 2017-05-08 | 29.141 | 5,967 | -852 | 0.00% | 173,882 |
| 2017-05-02 | 2017-04-27 | 29.469 | 6,819 | -3,410 | 0.00% | 200,949 |
| 2017-03-24 | 2017-03-22 | 29.563 | 10,229 | -4,262 | 0.00% | 302,398 |
| 2017-03-17 | 2017-03-15 | 28.906 | 14,491 | +852 | 0.00% | 418,875 |
| 2017-03-03 | 2017-03-01 | 27.920 | 13,639 | -4,262 | 0.00% | 380,807 |
| 2017-02-14 | 2017-02-10 | 28.953 | 17,901 | -852 | 0.00% | 518,284 |
| 2017-02-13 | 2017-02-09 | 28.812 | 18,753 | +4,262 | 0.00% | 540,312 |
| 2017-02-08 | 2017-02-06 | 28.155 | 14,491 | -853 | 0.00% | 407,995 |
| 2017-02-02 | 2017-01-27 | 27.733 | 15,344 | +4,263 | 0.00% | 425,532 |
| 2017-02-01 | 2017-01-25 | 27.592 | 11,081 | +852 | 0.00% | 305,747 |
| 2017-01-19 | 2017-01-17 | 27.686 | 10,229 | +852 | 0.00% | 283,198 |
| 2016-09-21 | 2016-09-19 | 31.346 | 9,377 | -3,409 | 0.00% | 293,931 |
| 2016-09-13 | 2016-09-09 | 33.129 | 12,786 | -3,410 | 0.00% | 423,589 |
| 2016-09-07 | 2016-09-05 | 32.472 | 16,196 | -4,262 | 0.00% | 525,920 |
| 2016-08-17 | 2016-08-15 | 31.111 | 20,458 | -358 | 0.00% | 636,477 |
| 2016-08-09 | 2016-08-05 | 28.671 | 20,816 | -3,409 | 0.00% | 596,821 |
| 2016-08-08 | 2016-08-04 | 28.437 | 24,225 | -5,115 | 0.00% | 688,878 |
| 2016-08-01 | 2016-07-28 | 28.624 | 29,340 | -378 | 0.00% | 839,838 |
| 2016-07-22 | 2016-07-20 | 29.094 | 29,718 | -5,966 | 0.00% | 864,604 |
| 2016-07-07 | 2016-07-05 | 27.967 | 35,684 | +11,933 | 0.00% | 997,988 |
| 2016-07-06 | 2016-07-04 | 28.202 | 23,751 | +15,344 | 0.00% | 669,826 |
| 2016-06-29 | 2016-06-27 | 31.385 | 8,407 | +4,503 | 0.00% | 263,851 |
| 2016-06-28 | 2016-06-24 | 32.032 | 3,904 | +3,211 | 0.00% | 125,054 |
| 2016-03-31 | 2016-03-29 | 34.274 | 693 | -1,605 | 0.00% | 23,752 |
| 2016-03-30 | 2016-03-24 | 32.530 | 2,298 | +1,605 | 0.00% | 74,755 |
| 2016-03-24 | 2016-03-22 | 33.826 | 693 | -802 | 0.00% | 23,441 |
| 2016-03-23 | 2016-03-21 | 33.776 | 1,495 | +802 | 0.00% | 50,495 |
| 2016-03-03 | 2016-03-01 | 30.339 | 693 | -1,605 | 0.00% | 21,025 |
| 2016-03-02 | 2016-02-29 | 29.243 | 2,298 | +1,605 | 0.00% | 67,199 |
| 2016-03-01 | 2016-02-26 | 29.940 | 693 | -2,408 | 0.00% | 20,748 |
| 2016-02-25 | 2016-02-23 | 29.791 | 3,101 | +2,408 | 0.00% | 92,381 |
| 2015-12-17 | 2015-12-15 | 39.306 | 693 | -48,979 | 0.00% | 27,239 |
| 2015-12-16 | 2015-12-14 | 38.558 | 49,672 | -82,703 | 0.00% | 1,915,271 |
| 2015-12-15 | 2015-12-11 | 38.309 | 132,375 | -78,688 | 0.01% | 5,071,189 |
| 2015-12-08 | 2015-12-04 | 42.394 | 211,063 | +803 | 0.01% | 8,947,860 |
| 2015-12-04 | 2015-12-02 | 43.092 | 210,260 | +209,567 | 0.01% | 9,060,461 |
| 2015-10-13 | 2015-10-09 | 43.540 | 693 | +356 | 0.00% | 30,173 |
| 2015-10-05 | 2015-09-30 | 37.512 | 337 | -803 | 0.00% | 12,642 |
| 2015-10-02 | 2015-09-29 | 36.865 | 1,140 | +803 | 0.00% | 42,026 |
| 2015-07-02 | 2015-06-29 | 43.741 | 337 | +7 | 0.00% | 14,741 |
| 2015-04-10 | 2015-04-08 | 42.369 | 330 | -4,725 | 0.00% | 13,982 |
| 2015-04-08 | 2015-04-01 | 39.880 | 5,055 | -3,936 | 0.00% | 201,591 |
| 2015-04-02 | 2015-03-31 | 38.914 | 8,991 | +8,661 | 0.00% | 349,879 |
| 2015-01-27 | 2015-01-23 | 40.032 | 330 | -1,575 | 0.00% | 13,211 |
| 2014-12-10 | 2014-12-08 | 40.235 | 1,905 | -1,575 | 0.00% | 76,648 |
| 2014-12-09 | 2014-12-05 | 39.676 | 3,480 | +157 | 0.00% | 138,074 |
| 2014-12-01 | 2014-11-27 | 38.559 | 3,323 | +1,575 | 0.00% | 128,131 |
| 2014-11-10 | 2014-11-06 | 35.958 | 1,748 | +66 | 0.00% | 62,854 |
| 2014-09-04 | 2014-09-02 | 35.535 | 1,682 | -1,515 | 0.00% | 59,771 |
| 2014-07-02 | 2014-06-27 | 31.477 | 3,197 | +76 | 0.00% | 100,631 |
| 2014-02-19 | 2014-02-17 | 29.746 | 3,121 | -3,698 | 0.00% | 92,838 |
| 2014-02-18 | 2014-02-14 | 29.422 | 6,819 | -3,698 | 0.00% | 200,626 |
| 2014-02-11 | 2014-02-07 | 28.015 | 10,517 | -7,396 | 0.00% | 294,638 |
| 2014-01-22 | 2014-01-20 | 27.853 | 17,913 | +3,698 | 0.00% | 498,934 |
| 2014-01-13 | 2014-01-09 | 28.664 | 14,215 | +7,396 | 0.00% | 407,465 |
| 2014-01-06 | 2014-01-02 | 30.071 | 6,819 | +3,698 | 0.00% | 205,051 |
| 2013-12-10 | 2013-12-06 | 34.776 | 3,121 | +1,479 | 0.00% | 108,536 |
| 2013-12-04 | 2013-12-02 | 35.695 | 1,642 | -7,396 | 0.00% | 58,612 |
| 2013-11-29 | 2013-11-27 | 34.722 | 9,038 | -1,479 | 0.00% | 313,816 |
| 2013-11-27 | 2013-11-25 | 33.856 | 10,517 | +1,479 | 0.00% | 356,068 |
| 2013-11-20 | 2013-11-18 | 34.992 | 9,038 | -1,479 | 0.00% | 316,260 |
| 2013-11-08 | 2013-11-06 | 31.423 | 10,517 | +1,479 | 0.00% | 330,472 |
| 2013-10-31 | 2013-10-29 | 30.936 | 9,038 | -1,479 | 0.00% | 279,599 |
| 2013-10-30 | 2013-10-28 | 30.611 | 10,517 | +1,479 | 0.00% | 321,941 |
| 2013-10-28 | 2013-10-24 | 30.666 | 9,038 | +7,396 | 0.00% | 277,155 |
| 2013-10-24 | 2013-10-22 | 32.288 | 1,642 | -18,490 | 0.00% | 53,017 |
| 2013-10-08 | 2013-10-04 | 29.097 | 20,132 | -821 | 0.00% | 585,783 |
| 2013-09-27 | 2013-09-25 | 30.125 | 20,953 | +821 | 0.00% | 631,203 |
| 2013-09-18 | 2013-09-16 | 30.503 | 20,132 | +18,490 | 0.00% | 614,092 |
| 2013-09-09 | 2013-09-05 | 31.399 | 1,642 | +44 | 0.00% | 51,557 |
| 2013-08-29 | 2013-08-27 | 29.065 | 1,598 | -3,599 | 0.00% | 46,445 |
| 2013-08-15 | 2013-08-12 | 25.174 | 5,197 | -8,958 | 0.00% | 130,832 |
| 2013-08-13 | 2013-08-09 | 24.396 | 14,155 | -2,159 | 0.00% | 345,332 |
| 2013-08-12 | 2013-08-08 | 24.063 | 16,314 | +2,159 | 0.00% | 392,564 |
| 2013-08-05 | 2013-08-01 | 24.285 | 14,155 | -2,800 | 0.00% | 343,758 |
| 2013-08-02 | 2013-07-31 | 24.007 | 16,955 | +9,357 | 0.00% | 407,046 |
| 2013-07-25 | 2013-07-23 | 25.174 | 7,598 | -2,637 | 0.00% | 191,276 |
| 2013-07-19 | 2013-07-17 | 24.285 | 10,235 | +2,159 | 0.00% | 248,560 |
| 2013-07-12 | 2013-07-10 | 23.924 | 8,076 | -2,159 | 0.00% | 193,211 |
| 2013-07-10 | 2013-07-08 | 23.702 | 10,235 | -5,758 | 0.00% | 242,588 |
| 2013-07-08 | 2013-07-04 | 23.285 | 15,993 | +2,159 | 0.00% | 372,397 |
| 2013-07-04 | 2013-07-02 | 23.757 | 13,834 | +5,758 | 0.00% | 328,659 |
| 2013-07-02 | 2013-06-27 | 23.813 | 8,076 | -5,600 | 0.00% | 192,313 |
| 2013-06-28 | 2013-06-26 | 23.785 | 13,676 | -4,318 | 0.00% | 325,286 |
| 2013-06-26 | 2013-06-24 | 23.257 | 17,994 | +10,076 | 0.00% | 418,490 |
| 2013-06-19 | 2013-06-17 | 24.313 | 7,918 | -7,197 | 0.00% | 192,511 |
| 2013-06-13 | 2013-06-10 | 24.647 | 15,115 | +7,197 | 0.00% | 372,532 |
| 2013-05-28 | 2013-05-24 | 27.970 | 7,918 | +351 | 0.00% | 221,464 |
| 2013-05-27 | 2013-05-23 | 28.667 | 7,567 | +3,440 | 0.00% | 216,927 |
| 2013-05-21 | 2013-05-16 | 29.307 | 4,127 | -3,440 | 0.00% | 120,950 |
| 2013-05-03 | 2013-04-30 | 28.958 | 7,567 | -3,439 | 0.00% | 219,127 |
| 2013-04-26 | 2013-04-24 | 27.679 | 11,006 | -19,261 | 0.00% | 304,634 |
| 2013-04-25 | 2013-04-23 | 27.243 | 30,267 | +5,503 | 0.00% | 824,558 |
| 2013-04-24 | 2013-04-22 | 27.650 | 24,764 | +13,758 | 0.00% | 684,721 |
| 2013-04-16 | 2013-04-12 | 27.737 | 11,006 | +6,879 | 0.00% | 305,274 |
| 2013-01-21 | 2013-01-17 | 34.192 | 4,127 | +2,751 | 0.00% | 141,109 |
| 2012-12-13 | 2012-12-11 | 28.871 | 1,376 | -3,439 | 0.00% | 39,726 |
| 2012-12-05 | 2012-12-03 | 28.755 | 4,815 | -2,064 | 0.00% | 138,454 |
| 2012-11-30 | 2012-11-28 | 28.464 | 6,879 | +1,376 | 0.00% | 195,804 |
| 2012-11-29 | 2012-11-27 | 29.045 | 5,503 | +688 | 0.00% | 159,837 |
| 2012-11-20 | 2012-11-16 | 28.464 | 4,815 | -3,440 | 0.00% | 137,054 |
| 2012-11-19 | 2012-11-15 | 28.290 | 8,255 | +3,440 | 0.00% | 233,530 |
| 2012-11-12 | 2012-11-08 | 29.249 | 4,815 | -3,440 | 0.00% | 140,834 |
| 2012-11-09 | 2012-11-07 | 29.889 | 8,255 | +3,440 | 0.00% | 246,730 |
| 2012-11-05 | 2012-11-01 | 29.830 | 4,815 | +1,376 | 0.00% | 143,634 |
| 2012-10-09 | 2012-10-05 | 28.348 | 3,439 | +3,439 | 0.00% | 97,488 |
| 2012-09-19 | 2012-09-17 | 27.708 | 0 | -3,439 | ||
| 2012-09-11 | 2012-09-07 | 26.342 | 3,439 | -5,504 | 0.00% | 90,588 |
| 2012-09-06 | 2012-09-04 | 25.440 | 8,943 | +5,504 | 0.00% | 227,512 |
| 2012-09-03 | 2012-08-30 | 27.625 | 3,439 | +94 | 0.00% | 95,002 |
| 2012-08-23 | 2012-08-21 | 28.223 | 3,345 | -13,379 | 0.00% | 94,405 |
| 2012-08-22 | 2012-08-20 | 26.309 | 16,724 | -2,676 | 0.00% | 439,998 |
| 2012-08-20 | 2012-08-16 | 25.891 | 19,400 | +2,676 | 0.00% | 502,281 |
| 2012-08-16 | 2012-08-14 | 26.190 | 16,724 | +12,041 | 0.00% | 437,998 |
| 2012-08-13 | 2012-08-09 | 26.399 | 4,683 | -8,027 | 0.00% | 123,627 |
| 2012-08-10 | 2012-08-08 | 25.771 | 12,710 | +3,345 | 0.00% | 327,552 |
| 2012-08-08 | 2012-08-06 | 25.921 | 9,365 | +6,020 | 0.00% | 242,747 |
| 2012-08-06 | 2012-08-02 | 26.010 | 3,345 | +1,338 | 0.00% | 87,005 |
| 2012-06-27 | 2012-06-25 | 25.891 | 2,007 | +2,007 | 0.00% | 51,963 |
| 2012-04-19 | 2012-04-17 | 28.432 | 0 | -4,683 | ||
| 2012-04-17 | 2012-04-13 | 27.625 | 4,683 | +3,345 | 0.00% | 129,367 |
| 2012-04-02 | 2012-03-29 | 28.342 | 1,338 | +1,338 | 0.00% | 37,922 |
| 2012-02-08 | 2012-02-06 | 32.707 | 0 | -1,338 | ||
| 2012-02-06 | 2012-02-02 | 31.810 | 1,338 | +1,338 | 0.00% | 42,562 |
| 2007-06-26 | 2007-06-22 | 21.081 | 0 |
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