History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.060 | 5,000 | +0 | 0.00% | 110,300 |
| 2025-10-13 | 2025-10-09 | 21.860 | 5,000 | +0 | 0.00% | 109,300 |
| 2025-10-10 | 2025-10-08 | 22.043 | 5,000 | +0 | 0.00% | 110,217 |
| 2025-10-09 | 2025-10-06 | 22.124 | 5,000 | +60 | 0.00% | 110,622 |
| 2025-10-08 | 2025-10-03 | 22.307 | 4,940 | +0 | 0.00% | 110,194 |
| 2025-10-06 | 2025-10-02 | 22.367 | 4,940 | +0 | 0.00% | 110,494 |
| 2025-10-03 | 2025-09-30 | 22.367 | 4,940 | +0 | 0.00% | 110,494 |
| 2025-10-02 | 2025-09-29 | 22.489 | 4,940 | +0 | 0.00% | 111,094 |
| 2025-09-30 | 2025-09-26 | 21.497 | 4,940 | +0 | 0.00% | 106,194 |
| 2025-09-29 | 2025-09-25 | 21.517 | 4,940 | +0 | 0.00% | 106,294 |
| 2025-09-26 | 2025-09-24 | 21.821 | 4,940 | +0 | 0.00% | 107,794 |
| 2025-09-25 | 2025-09-23 | 21.740 | 4,940 | +0 | 0.00% | 107,394 |
| 2025-09-24 | 2025-09-22 | 21.861 | 4,940 | +0 | 0.00% | 107,994 |
| 2025-09-23 | 2025-09-19 | 22.549 | 4,940 | +0 | 0.00% | 111,394 |
| 2025-09-22 | 2025-09-18 | 22.570 | 4,940 | +0 | 0.00% | 111,494 |
| 2025-09-19 | 2025-09-17 | 22.995 | 4,940 | +0 | 0.00% | 113,594 |
| 2025-09-18 | 2025-09-16 | 22.630 | 4,940 | +0 | 0.00% | 111,794 |
| 2025-09-17 | 2025-09-15 | 23.197 | 4,940 | +0 | 0.00% | 114,594 |
| 2025-09-16 | 2025-09-12 | 23.521 | 4,940 | +0 | 0.00% | 116,194 |
| 2025-09-15 | 2025-09-11 | 23.440 | 4,940 | +0 | 0.00% | 115,794 |
| 2025-09-12 | 2025-09-10 | 23.400 | 4,940 | +0 | 0.00% | 115,594 |
| 2025-09-11 | 2025-09-09 | 22.975 | 4,940 | +0 | 0.00% | 113,494 |
| 2025-09-10 | 2025-09-08 | 22.772 | 4,940 | +0 | 0.00% | 112,494 |
| 2025-09-09 | 2025-09-05 | 22.853 | 4,940 | +0 | 0.00% | 112,894 |
| 2025-09-08 | 2025-09-04 | 22.671 | 4,940 | +0 | 0.00% | 111,994 |
| 2025-09-05 | 2025-09-03 | 23.440 | 4,940 | +0 | 0.00% | 115,794 |
| 2025-09-04 | 2025-09-02 | 23.622 | 4,940 | +0 | 0.00% | 116,694 |
| 2025-09-03 | 2025-09-01 | 23.946 | 4,940 | +0 | 0.00% | 118,294 |
| 2025-09-02 | 2025-08-29 | 24.310 | 4,940 | +0 | 0.00% | 120,094 |
| 2025-09-01 | 2025-08-28 | 24.209 | 4,940 | +0 | 0.00% | 119,594 |
| 2025-08-29 | 2025-08-27 | 24.169 | 4,940 | +0 | 0.00% | 119,394 |
| 2025-08-28 | 2025-08-26 | 24.978 | 4,940 | +0 | 0.00% | 123,394 |
| 2025-08-27 | 2025-08-25 | 25.039 | 4,940 | +0 | 0.00% | 123,694 |
| 2025-08-26 | 2025-08-22 | 25.080 | 4,940 | +0 | 0.00% | 123,894 |
| 2025-08-25 | 2025-08-21 | 24.918 | 4,940 | +0 | 0.00% | 123,094 |
| 2025-08-22 | 2025-08-20 | 24.918 | 4,940 | +0 | 0.00% | 123,094 |
| 2025-08-21 | 2025-08-19 | 24.553 | 4,940 | +0 | 0.00% | 121,294 |
| 2025-08-20 | 2025-08-18 | 25.363 | 4,940 | +0 | 0.00% | 125,293 |
| 2025-08-19 | 2025-08-15 | 24.655 | 4,940 | +0 | 0.00% | 121,794 |
| 2025-08-18 | 2025-08-14 | 23.906 | 4,940 | +0 | 0.00% | 118,094 |
| 2025-08-15 | 2025-08-13 | 23.076 | 4,940 | +0 | 0.00% | 113,994 |
| 2025-08-14 | 2025-08-12 | 22.914 | 4,940 | +0 | 0.00% | 113,194 |
| 2025-08-13 | 2025-08-11 | 22.226 | 4,940 | +0 | 0.00% | 109,794 |
| 2025-08-12 | 2025-08-08 | 22.732 | 4,940 | +0 | 0.00% | 112,294 |
| 2025-08-11 | 2025-08-07 | 23.116 | 4,940 | +0 | 0.00% | 114,194 |
| 2025-08-08 | 2025-08-06 | 22.954 | 4,940 | +0 | 0.00% | 113,394 |
| 2025-08-07 | 2025-08-05 | 23.157 | 4,940 | +0 | 0.00% | 114,394 |
| 2025-08-06 | 2025-08-04 | 22.529 | 4,940 | +0 | 0.00% | 111,294 |
| 2025-08-05 | 2025-08-01 | 22.418 | 4,940 | +0 | 0.00% | 110,744 |
| 2025-08-04 | 2025-07-31 | 23.025 | 4,940 | +0 | 0.00% | 113,744 |
| 2025-08-01 | 2025-07-30 | 23.531 | 4,940 | +0 | 0.00% | 116,244 |
| 2025-07-31 | 2025-07-29 | 23.177 | 4,940 | +0 | 0.00% | 114,494 |
| 2025-07-30 | 2025-07-28 | 23.430 | 4,940 | +0 | 0.00% | 115,744 |
| 2025-07-29 | 2025-07-25 | 23.025 | 4,940 | +0 | 0.00% | 113,744 |
| 2025-07-28 | 2025-07-24 | 22.620 | 4,940 | +0 | 0.00% | 111,744 |
| 2025-07-25 | 2025-07-23 | 21.912 | 4,940 | +0 | 0.00% | 108,244 |
| 2025-07-24 | 2025-07-22 | 21.203 | 4,940 | +0 | 0.00% | 104,745 |
| 2025-07-23 | 2025-07-21 | 20.343 | 4,940 | +0 | 0.00% | 100,495 |
| 2025-07-22 | 2025-07-18 | 19.898 | 4,940 | +0 | 0.00% | 98,295 |
| 2025-07-21 | 2025-07-17 | 18.926 | 4,940 | +0 | 0.00% | 93,495 |
| 2025-07-18 | 2025-07-16 | 18.906 | 4,940 | +0 | 0.00% | 93,395 |
| 2025-07-17 | 2025-07-15 | 19.007 | 4,940 | +0 | 0.00% | 93,895 |
| 2025-07-16 | 2025-07-14 | 19.270 | 4,940 | +0 | 0.00% | 95,195 |
| 2025-07-15 | 2025-07-11 | 19.088 | 4,940 | +0 | 0.00% | 94,295 |
| 2025-07-14 | 2025-07-10 | 18.805 | 4,940 | +0 | 0.00% | 92,895 |
| 2025-07-11 | 2025-07-09 | 18.278 | 4,940 | +0 | 0.00% | 90,295 |
| 2025-07-10 | 2025-07-08 | 18.582 | 4,940 | +0 | 0.00% | 91,795 |
| 2025-07-09 | 2025-07-07 | 18.481 | 4,940 | +0 | 0.00% | 91,295 |
| 2025-07-08 | 2025-07-04 | 18.683 | 4,940 | +0 | 0.00% | 92,295 |
| 2025-07-07 | 2025-07-03 | 18.724 | 4,940 | +0 | 0.00% | 92,495 |
| 2025-07-04 | 2025-07-02 | 18.683 | 4,940 | +0 | 0.00% | 92,295 |
| 2025-07-03 | 2025-06-30 | 19.580 | 4,940 | +0 | 0.00% | 96,725 |
| 2025-07-02 | 2025-06-27 | 19.705 | 4,940 | +129 | 0.00% | 97,342 |
| 2025-06-30 | 2025-06-26 | 20.308 | 4,811 | +0 | 0.00% | 97,700 |
| 2025-06-27 | 2025-06-25 | 20.682 | 4,811 | +0 | 0.00% | 99,500 |
| 2025-06-26 | 2025-06-24 | 20.037 | 4,811 | +0 | 0.00% | 96,400 |
| 2025-06-25 | 2025-06-23 | 19.289 | 4,811 | +0 | 0.00% | 92,800 |
| 2025-06-24 | 2025-06-20 | 19.310 | 4,811 | +0 | 0.00% | 92,900 |
| 2025-06-23 | 2025-06-19 | 18.437 | 4,811 | +0 | 0.00% | 88,700 |
| 2025-06-20 | 2025-06-18 | 18.936 | 4,811 | +0 | 0.00% | 91,100 |
| 2025-06-19 | 2025-06-17 | 19.289 | 4,811 | +0 | 0.00% | 92,800 |
| 2025-06-18 | 2025-06-16 | 19.144 | 4,811 | +0 | 0.00% | 92,100 |
| 2025-06-17 | 2025-06-13 | 18.603 | 4,811 | +0 | 0.00% | 89,500 |
| 2025-06-16 | 2025-06-12 | 18.665 | 4,811 | +0 | 0.00% | 89,800 |
| 2025-06-13 | 2025-06-11 | 18.499 | 4,811 | +0 | 0.00% | 89,000 |
| 2025-06-12 | 2025-06-10 | 17.689 | 4,811 | +0 | 0.00% | 85,100 |
| 2025-06-11 | 2025-06-09 | 17.647 | 4,811 | +0 | 0.00% | 84,900 |
| 2025-06-10 | 2025-06-06 | 17.335 | 4,811 | +0 | 0.00% | 83,400 |
| 2025-06-09 | 2025-06-05 | 17.398 | 4,811 | +0 | 0.00% | 83,700 |
| 2025-06-06 | 2025-06-04 | 17.023 | 4,811 | +0 | 0.00% | 81,900 |
| 2025-06-05 | 2025-06-03 | 16.712 | 4,811 | +0 | 0.00% | 80,400 |
| 2025-06-04 | 2025-06-02 | 16.483 | 4,811 | +0 | 0.00% | 79,300 |
| 2025-06-03 | 2025-05-30 | 16.608 | 4,811 | +0 | 0.00% | 79,900 |
| 2025-06-02 | 2025-05-29 | 16.795 | 4,811 | +0 | 0.00% | 80,800 |
| 2025-05-30 | 2025-05-28 | 16.670 | 4,811 | +0 | 0.00% | 80,200 |
| 2025-05-29 | 2025-05-27 | 16.732 | 4,811 | +0 | 0.00% | 80,500 |
| 2025-05-28 | 2025-05-26 | 16.317 | 4,811 | +0 | 0.00% | 78,500 |
| 2025-05-27 | 2025-05-23 | 16.379 | 4,811 | +0 | 0.00% | 78,800 |
| 2025-05-26 | 2025-05-22 | 16.130 | 4,811 | +0 | 0.00% | 77,600 |
| 2025-05-23 | 2025-05-21 | 16.317 | 4,811 | +0 | 0.00% | 78,500 |
| 2025-05-22 | 2025-05-20 | 16.337 | 4,811 | +0 | 0.00% | 78,600 |
| 2025-05-21 | 2025-05-19 | 16.192 | 4,811 | +0 | 0.00% | 77,900 |
| 2025-05-20 | 2025-05-16 | 16.317 | 4,811 | +0 | 0.00% | 78,500 |
| 2025-05-19 | 2025-05-15 | 16.587 | 4,811 | +0 | 0.00% | 79,800 |
| 2025-05-16 | 2025-05-14 | 16.899 | 4,811 | +0 | 0.00% | 81,300 |
| 2025-05-15 | 2025-05-13 | 15.859 | 4,811 | +0 | 0.00% | 76,300 |
| 2025-05-14 | 2025-05-12 | 16.254 | 4,811 | +0 | 0.00% | 78,200 |
| 2025-05-13 | 2025-05-09 | 15.485 | 4,811 | +0 | 0.00% | 74,500 |
| 2025-05-12 | 2025-05-08 | 15.652 | 4,811 | +0 | 0.00% | 75,300 |
| 2025-05-09 | 2025-05-07 | 15.381 | 4,811 | +0 | 0.00% | 74,000 |
| 2025-05-08 | 2025-05-06 | 15.153 | 4,811 | +0 | 0.00% | 72,900 |
| 2025-05-07 | 2025-05-02 | 15.070 | 4,811 | +0 | 0.00% | 72,500 |
| 2025-05-06 | 2025-04-30 | 14.758 | 4,811 | +0 | 0.00% | 71,000 |
| 2025-05-02 | 2025-04-29 | 14.529 | 4,811 | +0 | 0.00% | 69,900 |
| 2025-04-30 | 2025-04-28 | 14.446 | 4,811 | +0 | 0.00% | 69,500 |
| 2025-04-29 | 2025-04-25 | 14.550 | 4,811 | +0 | 0.00% | 70,000 |
| 2025-04-28 | 2025-04-24 | 14.550 | 4,811 | +0 | 0.00% | 70,000 |
| 2025-04-25 | 2025-04-23 | 14.675 | 4,811 | +0 | 0.00% | 70,600 |
| 2025-04-24 | 2025-04-22 | 14.404 | 4,811 | +0 | 0.00% | 69,300 |
| 2025-04-23 | 2025-04-17 | 14.217 | 4,811 | +0 | 0.00% | 68,400 |
| 2025-04-22 | 2025-04-16 | 14.051 | 4,811 | +0 | 0.00% | 67,600 |
| 2025-04-17 | 2025-04-15 | 14.238 | 4,811 | +0 | 0.00% | 68,500 |
| 2025-04-16 | 2025-04-14 | 14.197 | 4,811 | +0 | 0.00% | 68,300 |
| 2025-04-15 | 2025-04-11 | 13.781 | 4,811 | +0 | 0.00% | 66,300 |
| 2025-04-14 | 2025-04-10 | 13.698 | 4,811 | +0 | 0.00% | 65,900 |
| 2025-04-11 | 2025-04-09 | 13.594 | 4,811 | +0 | 0.00% | 65,400 |
| 2025-04-10 | 2025-04-08 | 13.407 | 4,811 | +0 | 0.00% | 64,500 |
| 2025-04-09 | 2025-04-07 | 13.220 | 4,811 | +0 | 0.00% | 63,600 |
| 2025-04-08 | 2025-04-03 | 15.797 | 4,811 | +0 | 0.00% | 76,000 |
| 2025-04-07 | 2025-04-02 | 16.192 | 4,811 | +0 | 0.00% | 77,900 |
| 2025-04-03 | 2025-04-01 | 15.797 | 4,811 | +0 | 0.00% | 76,000 |
| 2025-04-02 | 2025-03-31 | 15.589 | 4,811 | +0 | 0.00% | 75,000 |
| 2025-04-01 | 2025-03-28 | 15.839 | 4,811 | +0 | 0.00% | 76,200 |
| 2025-03-31 | 2025-03-27 | 16.109 | 4,811 | +0 | 0.00% | 77,500 |
| 2025-03-28 | 2025-03-26 | 16.213 | 4,811 | +0 | 0.00% | 78,000 |
| 2025-03-27 | 2025-03-25 | 16.275 | 4,811 | +0 | 0.00% | 78,300 |
| 2025-03-26 | 2025-03-24 | 16.774 | 4,811 | +0 | 0.00% | 80,700 |
| 2025-03-25 | 2025-03-21 | 16.525 | 4,811 | +0 | 0.00% | 79,500 |
| 2025-03-24 | 2025-03-20 | 16.608 | 4,811 | +0 | 0.00% | 79,900 |
| 2025-03-21 | 2025-03-19 | 17.647 | 4,811 | +0 | 0.00% | 84,900 |
| 2025-03-20 | 2025-03-18 | 17.668 | 4,811 | +0 | 0.00% | 85,000 |
| 2025-03-19 | 2025-03-17 | 17.231 | 4,811 | +0 | 0.00% | 82,900 |
| 2025-03-18 | 2025-03-14 | 17.169 | 4,811 | +0 | 0.00% | 82,600 |
| 2025-03-17 | 2025-03-13 | 16.150 | 4,811 | +0 | 0.00% | 77,700 |
| 2025-03-14 | 2025-03-12 | 16.192 | 4,811 | +0 | 0.00% | 77,900 |
| 2025-03-13 | 2025-03-11 | 16.296 | 4,811 | +0 | 0.00% | 78,400 |
| 2025-03-12 | 2025-03-10 | 16.462 | 4,811 | +0 | 0.00% | 79,200 |
| 2025-03-11 | 2025-03-07 | 16.566 | 4,811 | +0 | 0.00% | 79,700 |
| 2025-03-10 | 2025-03-06 | 16.670 | 4,811 | +0 | 0.00% | 80,200 |
| 2025-03-07 | 2025-03-05 | 15.963 | 4,811 | +0 | 0.00% | 76,800 |
| 2025-03-06 | 2025-03-04 | 15.465 | 4,811 | +0 | 0.00% | 74,400 |
| 2025-03-05 | 2025-03-03 | 15.548 | 4,811 | +0 | 0.00% | 74,800 |
| 2025-03-04 | 2025-02-28 | 15.527 | 4,811 | +0 | 0.00% | 74,700 |
| 2025-03-03 | 2025-02-27 | 16.400 | 4,811 | +0 | 0.00% | 78,900 |
| 2025-02-28 | 2025-02-26 | 16.525 | 4,811 | +0 | 0.00% | 79,500 |
| 2025-02-27 | 2025-02-25 | 15.880 | 4,811 | +0 | 0.00% | 76,400 |
| 2025-02-26 | 2025-02-24 | 16.400 | 4,811 | +0 | 0.00% | 78,900 |
| 2025-02-25 | 2025-02-21 | 15.797 | 4,811 | +0 | 0.00% | 76,000 |
| 2025-02-24 | 2025-02-20 | 15.215 | 4,811 | +0 | 0.00% | 73,200 |
| 2025-02-21 | 2025-02-19 | 15.568 | 4,811 | +0 | 0.00% | 74,900 |
| 2025-02-20 | 2025-02-18 | 15.735 | 4,811 | +0 | 0.00% | 75,700 |
| 2025-02-19 | 2025-02-17 | 16.005 | 4,811 | +0 | 0.00% | 77,000 |
| 2025-02-18 | 2025-02-14 | 16.192 | 4,811 | +0 | 0.00% | 77,900 |
| 2025-02-17 | 2025-02-13 | 15.340 | 4,811 | +0 | 0.00% | 73,800 |
| 2025-02-14 | 2025-02-12 | 15.901 | 4,811 | +0 | 0.00% | 76,500 |
| 2025-02-13 | 2025-02-11 | 15.381 | 4,811 | +0 | 0.00% | 74,000 |
| 2025-02-12 | 2025-02-10 | 15.735 | 4,811 | +0 | 0.00% | 75,700 |
| 2025-02-11 | 2025-02-07 | 15.631 | 4,811 | +0 | 0.00% | 75,200 |
| 2025-02-10 | 2025-02-06 | 15.402 | 4,811 | +0 | 0.00% | 74,100 |
| 2025-02-07 | 2025-02-05 | 15.007 | 4,811 | +4,811 | 0.00% | 72,200 |
| 2021-04-27 | 2021-04-23 | 20.128 | 0 | -1,566 | ||
| 2021-01-22 | 2021-01-20 | 23.066 | 1,566 | +1,566 | 0.00% | 36,121 |
| 2019-12-02 | 2019-11-28 | 26.865 | 0 | -6,015 | ||
| 2019-11-18 | 2019-11-14 | 27.330 | 6,015 | -3,008 | 0.00% | 164,393 |
| 2019-08-22 | 2019-08-20 | 24.311 | 9,023 | -2,256 | 0.00% | 219,362 |
| 2019-06-06 | 2019-06-04 | 23.891 | 11,279 | +116 | 0.00% | 269,465 |
| 2019-03-29 | 2019-03-27 | 27.479 | 11,163 | -744 | 0.00% | 306,743 |
| 2019-03-28 | 2019-03-26 | 27.210 | 11,907 | +744 | 0.00% | 323,987 |
| 2019-01-14 | 2019-01-10 | 23.353 | 11,163 | -2,233 | 0.00% | 260,694 |
| 2018-12-04 | 2018-11-30 | 22.574 | 13,396 | -1,488 | 0.00% | 302,402 |
| 2018-11-26 | 2018-11-22 | 22.037 | 14,884 | +744 | 0.00% | 327,992 |
| 2018-11-22 | 2018-11-20 | 22.171 | 14,140 | +1,488 | 0.00% | 313,497 |
| 2018-10-30 | 2018-10-26 | 21.445 | 12,652 | +2,233 | 0.00% | 271,326 |
| 2018-06-13 | 2018-06-11 | 31.374 | 10,419 | +223 | 0.00% | 326,885 |
| 2018-05-29 | 2018-05-25 | 30.207 | 10,196 | -729 | 0.00% | 307,989 |
| 2018-05-08 | 2018-05-04 | 30.001 | 10,925 | -1,456 | 0.00% | 327,760 |
| 2018-04-11 | 2018-04-09 | 29.795 | 12,381 | +1,456 | 0.00% | 368,891 |
| 2018-04-10 | 2018-04-06 | 29.452 | 10,925 | -1,456 | 0.00% | 321,760 |
| 2018-03-14 | 2018-03-12 | 32.129 | 12,381 | +1,456 | 0.00% | 397,791 |
| 2018-02-12 | 2018-02-08 | 33.159 | 10,925 | -728 | 0.00% | 362,261 |
| 2018-02-09 | 2018-02-07 | 33.433 | 11,653 | +728 | 0.00% | 389,601 |
| 2018-02-08 | 2018-02-06 | 33.914 | 10,925 | -1,456 | 0.00% | 370,511 |
| 2018-01-19 | 2018-01-17 | 35.974 | 12,381 | +2,185 | 0.00% | 445,389 |
| 2018-01-18 | 2018-01-16 | 35.012 | 10,196 | -5,827 | 0.00% | 356,987 |
| 2018-01-17 | 2018-01-15 | 34.326 | 16,023 | -3,641 | 0.00% | 550,005 |
| 2018-01-16 | 2018-01-12 | 34.189 | 19,664 | -1,457 | 0.00% | 672,286 |
| 2018-01-12 | 2018-01-10 | 33.502 | 21,121 | +1,457 | 0.00% | 707,599 |
| 2018-01-11 | 2018-01-09 | 33.639 | 19,664 | +5,826 | 0.00% | 661,486 |
| 2018-01-05 | 2018-01-03 | 34.601 | 13,838 | +3,642 | 0.00% | 478,803 |
| 2018-01-04 | 2018-01-02 | 34.601 | 10,196 | +1,456 | 0.00% | 352,788 |
| 2017-12-11 | 2017-12-07 | 33.228 | 8,740 | -1,456 | 0.00% | 290,409 |
| 2017-08-03 | 2017-08-01 | 35.218 | 10,196 | -1,595,003 | 0.00% | 359,087 |
| 2017-08-02 | 2017-07-31 | 33.983 | 1,605,199 | +1,595,003 | 0.03% | 54,549,015 |
| 2017-06-08 | 2017-06-06 | 34.770 | 10,196 | +110 | 0.00% | 354,516 |
| 2017-03-30 | 2017-03-28 | 33.382 | 10,086 | -3,602 | 0.00% | 336,692 |
| 2017-03-21 | 2017-03-17 | 34.770 | 13,688 | -2,162 | 0.00% | 475,934 |
| 2017-02-23 | 2017-02-21 | 33.937 | 15,850 | +3,602 | 0.00% | 537,906 |
| 2017-02-21 | 2017-02-17 | 33.729 | 12,248 | -1,440 | 0.00% | 413,114 |
| 2017-02-20 | 2017-02-16 | 33.729 | 13,688 | -2,162 | 0.00% | 461,684 |
| 2017-02-14 | 2017-02-10 | 32.896 | 15,850 | -4,322 | 0.00% | 521,406 |
| 2017-02-13 | 2017-02-09 | 32.827 | 20,172 | -3,603 | 0.00% | 662,184 |
| 2017-02-08 | 2017-02-06 | 31.925 | 23,775 | +3,603 | 0.00% | 759,009 |
| 2016-10-24 | 2016-10-19 | 27.969 | 20,172 | +720 | 0.00% | 564,186 |
| 2016-09-21 | 2016-09-19 | 29.843 | 19,452 | -3,602 | 0.00% | 580,499 |
| 2016-08-01 | 2016-07-28 | 24.957 | 23,054 | -2,162 | 0.00% | 575,353 |
| 2016-07-22 | 2016-07-20 | 24.568 | 25,216 | -3,602 | 0.00% | 619,510 |
| 2016-07-21 | 2016-07-19 | 24.346 | 28,818 | -3,602 | 0.00% | 701,604 |
| 2016-07-13 | 2016-07-11 | 22.958 | 32,420 | -2,161 | 0.00% | 744,298 |
| 2016-07-08 | 2016-07-06 | 22.764 | 34,581 | +2,161 | 0.00% | 787,191 |
| 2016-07-06 | 2016-07-04 | 23.402 | 32,420 | -2,161 | 0.00% | 758,698 |
| 2016-07-05 | 2016-06-30 | 23.069 | 34,581 | +2,161 | 0.00% | 797,751 |
| 2016-06-29 | 2016-06-27 | 22.653 | 32,420 | -721 | 0.00% | 734,398 |
| 2016-06-28 | 2016-06-24 | 22.847 | 33,141 | +721 | 0.00% | 757,171 |
| 2016-06-14 | 2016-06-10 | 23.569 | 32,420 | -2,882 | 0.00% | 764,098 |
| 2016-06-10 | 2016-06-07 | 24.041 | 35,302 | +2,161 | 0.00% | 848,683 |
| 2016-06-07 | 2016-06-03 | 25.087 | 33,141 | +942 | 0.00% | 831,395 |
| 2016-06-03 | 2016-06-01 | 24.801 | 32,199 | +700 | 0.00% | 798,563 |
| 2016-06-01 | 2016-05-30 | 24.372 | 31,499 | +6,300 | 0.00% | 767,703 |
| 2016-05-31 | 2016-05-27 | 24.172 | 25,199 | +700 | 0.00% | 609,117 |
| 2016-05-27 | 2016-05-25 | 24.001 | 24,499 | -700 | 0.00% | 587,997 |
| 2016-05-23 | 2016-05-19 | 23.515 | 25,199 | +700 | 0.00% | 592,557 |
| 2016-05-20 | 2016-05-18 | 23.772 | 24,499 | -14,000 | 0.00% | 582,397 |
| 2016-05-19 | 2016-05-17 | 24.001 | 38,499 | +14,000 | 0.00% | 924,008 |
| 2016-05-18 | 2016-05-16 | 23.487 | 24,499 | +700 | 0.00% | 575,397 |
| 2016-05-04 | 2016-04-29 | 25.801 | 23,799 | +700 | 0.00% | 614,036 |
| 2016-04-27 | 2016-04-25 | 26.458 | 23,099 | +1,400 | 0.00% | 611,155 |
| 2016-04-19 | 2016-04-15 | 28.201 | 21,699 | +2,800 | 0.00% | 611,933 |
| 2016-04-18 | 2016-04-14 | 28.201 | 18,899 | -700 | 0.00% | 532,970 |
| 2016-04-15 | 2016-04-13 | 27.372 | 19,599 | -1,400 | 0.00% | 536,471 |
| 2016-03-30 | 2016-03-24 | 26.515 | 20,999 | +2,100 | 0.00% | 556,793 |
| 2016-03-23 | 2016-03-21 | 27.544 | 18,899 | -700 | 0.00% | 520,551 |
| 2016-03-22 | 2016-03-18 | 27.172 | 19,599 | +700 | 0.00% | 532,551 |
| 2016-03-15 | 2016-03-11 | 25.572 | 18,899 | -14,000 | 0.00% | 483,291 |
| 2016-03-07 | 2016-03-03 | 24.915 | 32,899 | -7,000 | 0.00% | 819,684 |
| 2016-03-04 | 2016-03-02 | 24.829 | 39,899 | +7,000 | 0.00% | 990,670 |
| 2016-03-03 | 2016-03-01 | 24.001 | 32,899 | +700 | 0.00% | 789,604 |
| 2016-02-29 | 2016-02-25 | 24.344 | 32,199 | -14,699 | 0.00% | 783,843 |
| 2016-02-26 | 2016-02-24 | 25.087 | 46,898 | +15,399 | 0.00% | 1,176,511 |
| 2016-02-25 | 2016-02-23 | 25.715 | 31,499 | -20,999 | 0.00% | 810,003 |
| 2016-02-24 | 2016-02-22 | 26.115 | 52,498 | +20,999 | 0.00% | 1,370,996 |
| 2016-02-18 | 2016-02-16 | 24.715 | 31,499 | -19,599 | 0.00% | 778,503 |
| 2016-02-17 | 2016-02-15 | 24.544 | 51,098 | +20,999 | 0.00% | 1,254,135 |
| 2016-02-16 | 2016-02-12 | 23.315 | 30,099 | -4,900 | 0.00% | 701,761 |
| 2016-02-15 | 2016-02-11 | 23.487 | 34,999 | +7,000 | 0.00% | 822,005 |
| 2016-02-02 | 2016-01-29 | 26.830 | 27,999 | -14,000 | 0.00% | 751,199 |
| 2016-02-01 | 2016-01-28 | 25.944 | 41,999 | +14,000 | 0.00% | 1,089,612 |
| 2016-01-22 | 2016-01-20 | 27.887 | 27,999 | -2,100 | 0.00% | 780,799 |
| 2016-01-20 | 2016-01-18 | 28.858 | 30,099 | +4,900 | 0.00% | 868,602 |
| 2016-01-14 | 2016-01-12 | 29.930 | 25,199 | +1,400 | 0.00% | 754,196 |
| 2016-01-13 | 2016-01-11 | 30.572 | 23,799 | +1,400 | 0.00% | 727,595 |
| 2016-01-11 | 2016-01-07 | 32.073 | 22,399 | -700 | 0.00% | 718,393 |
| 2015-12-18 | 2015-12-16 | 36.287 | 23,099 | -1,400 | 0.00% | 838,193 |
| 2015-12-07 | 2015-12-03 | 38.216 | 24,499 | -27,999 | 0.00% | 936,245 |
| 2015-12-04 | 2015-12-02 | 38.716 | 52,498 | +7,700 | 0.00% | 2,032,494 |
| 2015-12-03 | 2015-12-01 | 38.430 | 44,798 | +6,999 | 0.00% | 1,721,583 |
| 2015-12-02 | 2015-11-30 | 38.216 | 37,799 | +14,000 | 0.00% | 1,444,512 |
| 2015-11-27 | 2015-11-25 | 40.359 | 23,799 | -20,999 | 0.00% | 960,493 |
| 2015-11-26 | 2015-11-24 | 40.144 | 44,798 | +6,999 | 0.00% | 1,798,383 |
| 2015-11-25 | 2015-11-23 | 40.501 | 37,799 | +15,400 | 0.00% | 1,530,913 |
| 2015-11-23 | 2015-11-19 | 39.787 | 22,399 | -1,400 | 0.00% | 891,191 |
| 2015-10-23 | 2015-10-20 | 43.144 | 23,799 | -4,200 | 0.00% | 1,026,793 |
| 2015-10-16 | 2015-10-14 | 40.930 | 27,999 | +700 | 0.00% | 1,145,999 |
| 2015-10-15 | 2015-10-13 | 42.001 | 27,299 | +2,800 | 0.00% | 1,146,598 |
| 2015-10-14 | 2015-10-12 | 42.144 | 24,499 | -2,800 | 0.00% | 1,032,494 |
| 2015-10-09 | 2015-10-07 | 42.359 | 27,299 | +4,200 | 0.00% | 1,156,348 |
| 2015-10-07 | 2015-10-05 | 40.716 | 23,099 | -2,800 | 0.00% | 940,492 |
| 2015-10-06 | 2015-10-02 | 39.573 | 25,899 | +2,800 | 0.00% | 1,024,896 |
| 2015-07-09 | 2015-07-07 | 43.716 | 23,099 | +5,600 | 0.00% | 1,009,792 |
| 2015-06-11 | 2015-06-09 | 50.073 | 17,499 | +700 | 0.00% | 876,231 |
| 2015-06-04 | 2015-06-02 | 53.950 | 16,799 | +700 | 0.00% | 906,313 |
| 2015-06-03 | 2015-06-01 | 54.964 | 16,099 | +219 | 0.00% | 884,869 |
| 2015-05-28 | 2015-05-26 | 57.861 | 15,880 | -691 | 0.00% | 918,831 |
| 2015-05-19 | 2015-05-15 | 53.588 | 16,571 | +691 | 0.00% | 888,012 |
| 2015-04-28 | 2015-04-24 | 54.530 | 15,880 | +690 | 0.00% | 865,932 |
| 2015-04-21 | 2015-04-17 | 55.978 | 15,190 | +691 | 0.00% | 850,307 |
| 2015-03-20 | 2015-03-18 | 46.854 | 14,499 | -691 | 0.00% | 679,330 |
| 2015-03-09 | 2015-03-05 | 44.826 | 15,190 | +691 | 0.00% | 680,905 |
| 2015-01-21 | 2015-01-19 | 42.871 | 14,499 | +690 | 0.00% | 621,582 |
| 2015-01-02 | 2014-12-29 | 44.174 | 13,809 | -3,452 | 0.00% | 610,001 |
| 2014-11-28 | 2014-11-26 | 38.815 | 17,261 | -2,072 | 0.00% | 669,991 |
| 2014-11-24 | 2014-11-20 | 33.022 | 19,333 | -6,904 | 0.00% | 638,414 |
| 2014-10-31 | 2014-10-29 | 33.094 | 26,237 | -1,381 | 0.00% | 868,298 |
| 2014-10-16 | 2014-10-14 | 31.067 | 27,618 | -2,762 | 0.00% | 858,001 |
| 2014-10-09 | 2014-10-07 | 31.646 | 30,380 | -2,762 | 0.00% | 961,408 |
| 2014-09-30 | 2014-09-26 | 31.863 | 33,142 | -690 | 0.00% | 1,056,014 |
| 2014-09-29 | 2014-09-25 | 32.081 | 33,832 | +1,381 | 0.00% | 1,085,350 |
| 2014-09-15 | 2014-09-11 | 33.384 | 32,451 | +9,666 | 0.00% | 1,083,346 |
| 2014-09-12 | 2014-09-10 | 33.746 | 22,785 | -9,666 | 0.00% | 768,906 |
| 2014-09-08 | 2014-09-04 | 34.325 | 32,451 | +13,118 | 0.00% | 1,113,896 |
| 2014-06-03 | 2014-05-29 | 31.184 | 19,333 | +343 | 0.00% | 602,885 |
| 2014-05-19 | 2014-05-15 | 29.710 | 18,990 | -40,694 | 0.00% | 564,189 |
| 2014-05-16 | 2014-05-14 | 29.857 | 59,684 | +6,782 | 0.00% | 1,782,000 |
| 2014-05-15 | 2014-05-13 | 29.784 | 52,902 | +33,912 | 0.00% | 1,575,608 |
| 2014-04-02 | 2014-03-31 | 32.364 | 18,990 | +3,391 | 0.00% | 614,588 |
| 2014-03-31 | 2014-03-27 | 31.553 | 15,599 | -3,391 | 0.00% | 492,193 |
| 2014-03-24 | 2014-03-20 | 29.710 | 18,990 | +3,391 | 0.00% | 564,189 |
| 2014-03-17 | 2014-03-13 | 30.152 | 15,599 | -5,426 | 0.00% | 470,343 |
| 2014-02-25 | 2014-02-21 | 33.691 | 21,025 | -2,035 | 0.00% | 708,348 |
| 2014-02-21 | 2014-02-19 | 33.986 | 23,060 | +4,070 | 0.00% | 783,709 |
| 2014-02-10 | 2014-02-06 | 30.005 | 18,990 | -2,035 | 0.00% | 569,789 |
| 2014-02-07 | 2014-02-05 | 29.857 | 21,025 | +2,035 | 0.00% | 627,748 |
| 2014-02-06 | 2014-02-04 | 30.078 | 18,990 | +2,034 | 0.00% | 571,189 |
| 2014-01-09 | 2014-01-07 | 33.101 | 16,956 | -1,356 | 0.00% | 561,260 |
| 2014-01-06 | 2014-01-02 | 35.165 | 18,312 | +4,747 | 0.00% | 643,945 |
| 2013-12-11 | 2013-12-09 | 37.745 | 13,565 | -1,356 | 0.00% | 512,017 |
| 2013-12-03 | 2013-11-29 | 36.861 | 14,921 | +1,356 | 0.00% | 550,000 |
| 2013-11-25 | 2013-11-21 | 35.902 | 13,565 | -2,034 | 0.00% | 487,016 |
| 2013-11-22 | 2013-11-20 | 35.902 | 15,599 | -2,035 | 0.00% | 560,042 |
| 2013-10-30 | 2013-10-28 | 29.459 | 17,634 | -2,713 | 0.00% | 519,483 |
| 2013-10-28 | 2013-10-24 | 29.223 | 20,347 | +2,713 | 0.00% | 594,605 |
| 2013-10-25 | 2013-10-23 | 29.562 | 17,634 | -2,713 | 0.00% | 521,303 |
| 2013-09-30 | 2013-09-26 | 30.668 | 20,347 | +1,357 | 0.00% | 624,005 |
| 2013-09-13 | 2013-09-11 | 31.111 | 18,990 | +1,356 | 0.00% | 590,789 |
| 2013-08-12 | 2013-08-08 | 26.953 | 17,634 | +2,035 | 0.00% | 475,282 |
| 2013-08-06 | 2013-08-02 | 27.424 | 15,599 | -21,025 | 0.00% | 427,794 |
| 2013-08-05 | 2013-08-01 | 27.660 | 36,624 | +19,668 | 0.00% | 1,013,032 |
| 2013-08-02 | 2013-07-31 | 27.424 | 16,956 | +1,357 | 0.00% | 465,009 |
| 2013-07-15 | 2013-07-11 | 27.867 | 15,599 | -1,357 | 0.00% | 434,694 |
| 2013-07-12 | 2013-07-10 | 26.186 | 16,956 | -6,782 | 0.00% | 444,008 |
| 2013-07-11 | 2013-07-09 | 25.832 | 23,738 | +6,782 | 0.00% | 613,201 |
| 2013-06-07 | 2013-06-05 | 29.723 | 16,956 | +151 | 0.00% | 503,991 |
| 2013-05-16 | 2013-05-14 | 31.836 | 16,805 | +1,344 | 0.00% | 535,003 |
| 2013-04-19 | 2013-04-17 | 29.976 | 15,461 | +2,017 | 0.00% | 463,465 |
| 2013-01-15 | 2013-01-11 | 38.679 | 13,444 | +12,100 | 0.00% | 520,003 |
| 2012-08-09 | 2012-08-07 | 31.687 | 1,344 | -673 | 0.00% | 42,588 |
| 2012-07-31 | 2012-07-27 | 31.464 | 2,017 | +673 | 0.00% | 63,463 |
| 2012-06-28 | 2012-06-26 | 28.414 | 1,344 | -67,220 | 0.00% | 38,189 |
| 2012-06-26 | 2012-06-22 | 28.206 | 68,564 | +67,220 | 0.00% | 1,933,921 |
| 2012-06-19 | 2012-06-15 | 28.682 | 1,344 | -1,345 | 0.00% | 38,549 |
| 2012-06-13 | 2012-06-11 | 27.819 | 2,689 | -20,166 | 0.00% | 74,806 |
| 2012-06-12 | 2012-06-08 | 26.213 | 22,855 | -168,049 | 0.00% | 599,089 |
| 2012-05-24 | 2012-05-22 | 27.807 | 190,904 | +2,983 | 0.00% | 5,308,560 |
| 2012-05-23 | 2012-05-21 | 27.596 | 187,921 | +1,324 | 0.00% | 5,185,850 |
| 2012-05-09 | 2012-05-07 | 31.057 | 186,597 | +185,274 | 0.00% | 5,795,092 |
| 2012-05-08 | 2012-05-04 | 32.492 | 1,323 | -198,508 | 0.00% | 42,987 |
| 2012-05-04 | 2012-05-02 | 32.417 | 199,831 | +66,169 | 0.00% | 6,477,896 |
| 2012-04-30 | 2012-04-26 | 31.435 | 133,662 | +66,169 | 0.00% | 4,201,604 |
| 2012-04-27 | 2012-04-25 | 30.981 | 67,493 | +66,170 | 0.00% | 2,091,012 |
| 2012-03-16 | 2012-03-14 | 32.039 | 1,323 | -1,324 | 0.00% | 42,388 |
| 2012-03-12 | 2012-03-08 | 31.888 | 2,647 | +1,324 | 0.00% | 84,407 |
| 2012-02-27 | 2012-02-23 | 36.800 | 1,323 | +1,323 | 0.00% | 48,686 |
| 2012-02-17 | 2012-02-15 | 34.910 | 0 | -1,323 | ||
| 2012-02-14 | 2012-02-10 | 33.550 | 1,323 | +1,323 | 0.00% | 44,387 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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