History of CCASS shareholding
Participant: KOALA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.960 | 88,467 | +0 | 0.00% | 615,730 |
| 2025-10-13 | 2025-10-09 | 6.840 | 88,467 | +0 | 0.00% | 605,114 |
| 2025-10-10 | 2025-10-08 | 6.780 | 88,467 | +0 | 0.00% | 599,806 |
| 2025-10-09 | 2025-10-06 | 6.750 | 88,467 | +0 | 0.00% | 597,152 |
| 2025-10-08 | 2025-10-03 | 6.780 | 88,467 | +0 | 0.00% | 599,806 |
| 2025-10-06 | 2025-10-02 | 6.790 | 88,467 | +0 | 0.00% | 600,691 |
| 2025-10-03 | 2025-09-30 | 6.760 | 88,467 | +0 | 0.00% | 598,037 |
| 2025-10-02 | 2025-09-29 | 6.820 | 88,467 | +0 | 0.00% | 603,345 |
| 2025-09-30 | 2025-09-26 | 6.750 | 88,467 | +0 | 0.00% | 597,152 |
| 2025-09-29 | 2025-09-25 | 6.770 | 88,467 | +0 | 0.00% | 598,922 |
| 2025-09-26 | 2025-09-24 | 6.800 | 88,467 | +0 | 0.00% | 601,576 |
| 2025-09-25 | 2025-09-23 | 6.820 | 88,467 | +0 | 0.00% | 603,345 |
| 2025-09-24 | 2025-09-22 | 6.780 | 88,467 | +0 | 0.00% | 599,806 |
| 2025-09-23 | 2025-09-19 | 6.890 | 88,467 | +0 | 0.00% | 609,538 |
| 2025-09-22 | 2025-09-18 | 6.990 | 88,467 | +0 | 0.00% | 618,384 |
| 2025-09-19 | 2025-09-17 | 7.020 | 88,467 | +0 | 0.00% | 621,038 |
| 2025-09-18 | 2025-09-16 | 7.050 | 88,467 | +0 | 0.00% | 623,692 |
| 2025-09-17 | 2025-09-15 | 7.100 | 88,467 | +0 | 0.00% | 628,116 |
| 2025-09-16 | 2025-09-12 | 7.090 | 88,467 | +0 | 0.00% | 627,231 |
| 2025-09-15 | 2025-09-11 | 7.120 | 88,467 | +0 | 0.00% | 629,885 |
| 2025-09-12 | 2025-09-10 | 7.040 | 88,467 | +0 | 0.00% | 622,808 |
| 2025-09-11 | 2025-09-09 | 7.000 | 88,467 | +0 | 0.00% | 619,269 |
| 2025-09-10 | 2025-09-08 | 7.010 | 88,467 | +0 | 0.00% | 620,154 |
| 2025-09-09 | 2025-09-05 | 6.890 | 88,467 | +0 | 0.00% | 609,538 |
| 2025-09-08 | 2025-09-04 | 6.840 | 88,467 | +0 | 0.00% | 605,114 |
| 2025-09-05 | 2025-09-03 | 6.840 | 88,467 | +0 | 0.00% | 605,114 |
| 2025-09-04 | 2025-09-02 | 6.910 | 88,467 | +0 | 0.00% | 611,307 |
| 2025-09-03 | 2025-09-01 | 7.172 | 88,467 | +0 | 0.00% | 634,492 |
| 2025-09-02 | 2025-08-29 | 7.131 | 88,467 | +1,506 | 0.00% | 630,892 |
| 2025-09-01 | 2025-08-28 | 7.162 | 86,961 | +0 | 0.00% | 622,806 |
| 2025-08-29 | 2025-08-27 | 7.121 | 86,961 | +0 | 0.00% | 619,268 |
| 2025-08-28 | 2025-08-26 | 7.111 | 86,961 | +0 | 0.00% | 618,383 |
| 2025-08-27 | 2025-08-25 | 7.162 | 86,961 | +0 | 0.00% | 622,806 |
| 2025-08-26 | 2025-08-22 | 7.101 | 86,961 | +0 | 0.00% | 617,498 |
| 2025-08-25 | 2025-08-21 | 7.081 | 86,961 | +0 | 0.00% | 615,729 |
| 2025-08-22 | 2025-08-20 | 7.162 | 86,961 | +0 | 0.00% | 622,806 |
| 2025-08-21 | 2025-08-19 | 7.162 | 86,961 | +0 | 0.00% | 622,806 |
| 2025-08-20 | 2025-08-18 | 7.182 | 86,961 | +0 | 0.00% | 624,576 |
| 2025-08-19 | 2025-08-15 | 7.253 | 86,961 | +0 | 0.00% | 630,768 |
| 2025-08-18 | 2025-08-14 | 7.386 | 86,961 | +0 | 0.00% | 642,269 |
| 2025-08-15 | 2025-08-13 | 7.345 | 86,961 | +0 | 0.00% | 638,730 |
| 2025-08-14 | 2025-08-12 | 7.264 | 86,961 | +0 | 0.00% | 631,653 |
| 2025-08-13 | 2025-08-11 | 7.274 | 86,961 | +0 | 0.00% | 632,538 |
| 2025-08-12 | 2025-08-08 | 7.172 | 86,961 | +0 | 0.00% | 623,691 |
| 2025-08-11 | 2025-08-07 | 7.162 | 86,961 | +0 | 0.00% | 622,806 |
| 2025-08-08 | 2025-08-06 | 7.050 | 86,961 | +0 | 0.00% | 613,075 |
| 2025-08-07 | 2025-08-05 | 7.101 | 86,961 | +0 | 0.00% | 617,498 |
| 2025-08-06 | 2025-08-04 | 7.081 | 86,961 | +0 | 0.00% | 615,729 |
| 2025-08-05 | 2025-08-01 | 7.060 | 86,961 | +0 | 0.00% | 613,960 |
| 2025-08-04 | 2025-07-31 | 7.131 | 86,961 | +0 | 0.00% | 620,152 |
| 2025-08-01 | 2025-07-30 | 7.243 | 86,961 | +0 | 0.00% | 629,884 |
| 2025-07-31 | 2025-07-29 | 7.182 | 86,961 | +0 | 0.00% | 624,576 |
| 2025-07-30 | 2025-07-28 | 7.172 | 86,961 | +0 | 0.00% | 623,691 |
| 2025-07-29 | 2025-07-25 | 7.070 | 86,961 | +0 | 0.00% | 614,844 |
| 2025-07-28 | 2025-07-24 | 7.111 | 86,961 | +0 | 0.00% | 618,383 |
| 2025-07-25 | 2025-07-23 | 7.121 | 86,961 | +0 | 0.00% | 619,268 |
| 2025-07-24 | 2025-07-22 | 7.050 | 86,961 | -1,966 | 0.00% | 613,075 |
| 2025-06-06 | 2025-06-04 | 7.309 | 88,927 | +2,909 | 0.00% | 650,011 |
| 2025-04-22 | 2025-04-16 | 7.194 | 86,018 | -1,901 | 0.00% | 618,796 |
| 2025-03-14 | 2025-03-12 | 6.731 | 87,919 | -1,902 | 0.00% | 591,786 |
| 2025-01-03 | 2024-12-31 | 6.531 | 89,821 | +3,328 | 0.00% | 586,640 |
| 2024-08-29 | 2024-08-27 | 6.860 | 86,493 | +1,627 | 0.00% | 593,348 |
| 2024-06-06 | 2024-06-04 | 6.882 | 84,866 | +3,184 | 0.00% | 584,089 |
| 2023-12-18 | 2023-12-14 | 6.292 | 81,682 | -134,690 | 0.00% | 513,963 |
| 2023-11-23 | 2023-11-21 | 6.237 | 216,372 | -44,896 | 0.00% | 1,349,417 |
| 2023-11-14 | 2023-11-10 | 5.902 | 261,268 | +3,591 | 0.00% | 1,542,124 |
| 2023-09-12 | 2023-09-07 | 6.337 | 257,677 | +179,587 | 0.00% | 1,632,845 |
| 2023-08-28 | 2023-08-24 | 6.652 | 78,090 | +1,607 | 0.00% | 519,447 |
| 2023-06-27 | 2023-06-23 | 7.675 | 76,483 | +1,759 | 0.00% | 587,027 |
| 2023-06-09 | 2023-06-07 | 8.537 | 74,724 | +2,364 | 0.00% | 637,890 |
| 2022-11-22 | 2022-11-18 | 7.738 | 72,360 | -3,407 | 0.00% | 559,932 |
| 2022-11-15 | 2022-11-11 | 7.585 | 75,767 | -6,813 | 0.00% | 574,730 |
| 2022-11-03 | 2022-11-01 | 7.292 | 82,580 | -29,572 | 0.00% | 602,168 |
| 2022-10-20 | 2022-10-18 | 7.726 | 112,152 | +3,406 | 0.00% | 866,531 |
| 2022-09-01 | 2022-08-30 | 9.291 | 108,746 | +1,684 | 0.00% | 1,010,367 |
| 2022-07-20 | 2022-07-18 | 9.959 | 107,062 | +8,384 | 0.00% | 1,066,229 |
| 2022-06-29 | 2022-06-27 | 10.042 | 98,678 | -1,676 | 0.00% | 990,971 |
| 2022-06-24 | 2022-06-22 | 9.899 | 100,354 | -16,769 | 0.00% | 993,439 |
| 2022-06-23 | 2022-06-21 | 9.959 | 117,123 | +16,769 | 0.00% | 1,166,426 |
| 2022-06-20 | 2022-06-16 | 9.875 | 100,354 | +1,676 | 0.00% | 991,045 |
| 2022-06-13 | 2022-06-09 | 10.186 | 98,678 | -8,384 | 0.00% | 1,005,094 |
| 2022-06-09 | 2022-06-07 | 10.980 | 107,062 | +8,384 | 0.00% | 1,175,540 |
| 2022-06-08 | 2022-06-06 | 10.992 | 98,678 | +2,531 | 0.00% | 1,084,691 |
| 2022-05-27 | 2022-05-25 | 10.601 | 96,147 | -16,339 | 0.00% | 1,019,209 |
| 2022-05-26 | 2022-05-24 | 10.454 | 112,486 | +16,339 | 0.00% | 1,175,888 |
| 2022-05-24 | 2022-05-20 | 10.662 | 96,147 | -8,170 | 0.00% | 1,025,093 |
| 2022-05-23 | 2022-05-19 | 10.270 | 104,317 | +8,170 | 0.00% | 1,071,338 |
| 2022-04-26 | 2022-04-22 | 10.968 | 96,147 | +24,508 | 0.00% | 1,054,516 |
| 2022-04-25 | 2022-04-21 | 11.017 | 71,639 | -8,170 | 0.00% | 789,226 |
| 2022-04-22 | 2022-04-20 | 11.004 | 79,809 | +8,170 | 0.00% | 878,256 |
| 2022-03-28 | 2022-03-24 | 11.910 | 71,639 | -4,902 | 0.00% | 853,241 |
| 2022-03-25 | 2022-03-23 | 11.739 | 76,541 | -4,901 | 0.00% | 898,509 |
| 2022-03-24 | 2022-03-22 | 12.216 | 81,442 | +16,338 | 0.00% | 994,921 |
| 2021-12-21 | 2021-12-17 | 14.567 | 65,104 | -1,634 | 0.00% | 948,340 |
| 2021-12-02 | 2021-11-30 | 14.248 | 66,738 | +1,634 | 0.00% | 950,902 |
| 2021-09-30 | 2021-09-28 | 14.420 | 65,104 | -4,084 | 0.00% | 938,777 |
| 2021-09-23 | 2021-09-20 | 14.860 | 69,188 | +4,084 | 0.00% | 1,028,156 |
| 2021-09-16 | 2021-09-14 | 15.179 | 65,104 | +1,634 | 0.00% | 988,186 |
| 2021-09-02 | 2021-08-31 | 15.474 | 63,470 | +608 | 0.00% | 982,106 |
| 2021-08-06 | 2021-08-04 | 16.289 | 62,862 | -8,092 | 0.00% | 1,023,974 |
| 2021-08-05 | 2021-08-03 | 15.968 | 70,954 | +8,092 | 0.00% | 1,132,987 |
| 2021-07-15 | 2021-07-13 | 15.251 | 62,862 | -8,921 | 0.00% | 958,713 |
| 2021-06-28 | 2021-06-24 | 15.103 | 71,783 | -202 | 0.00% | 1,084,122 |
| 2021-06-23 | 2021-06-21 | 14.510 | 71,985 | +8,091 | 0.00% | 1,044,469 |
| 2021-06-21 | 2021-06-17 | 15.053 | 63,894 | +3,042 | 0.00% | 961,818 |
| 2021-06-04 | 2021-06-02 | 17.799 | 60,852 | +3,894 | 0.00% | 1,083,103 |
| 2021-05-10 | 2021-05-06 | 17.165 | 56,958 | -7,573 | 0.00% | 977,694 |
| 2021-05-05 | 2021-05-03 | 16.399 | 64,531 | -22,721 | 0.00% | 1,058,267 |
| 2021-04-13 | 2021-04-09 | 16.214 | 87,252 | +7,574 | 0.00% | 1,414,747 |
| 2021-03-31 | 2021-03-29 | 16.241 | 79,678 | +22,720 | 0.00% | 1,294,043 |
| 2021-03-30 | 2021-03-26 | 15.898 | 56,958 | -19,691 | 0.00% | 905,495 |
| 2021-03-24 | 2021-03-22 | 16.162 | 76,649 | -3,787 | 0.00% | 1,238,777 |
| 2021-02-25 | 2021-02-23 | 15.211 | 80,436 | -3,029 | 0.00% | 1,223,511 |
| 2021-02-05 | 2021-02-03 | 14.472 | 83,465 | +3,787 | 0.00% | 1,207,870 |
| 2021-01-28 | 2021-01-26 | 14.709 | 79,678 | +1,514 | 0.00% | 1,172,003 |
| 2021-01-15 | 2021-01-13 | 14.973 | 78,164 | +1,515 | 0.00% | 1,170,375 |
| 2020-12-16 | 2020-12-14 | 15.475 | 76,649 | +1,136 | 0.00% | 1,186,149 |
| 2020-11-12 | 2020-11-10 | 15.369 | 75,513 | -3,029 | 0.00% | 1,160,593 |
| 2020-11-05 | 2020-11-03 | 14.868 | 78,542 | -4,544 | 0.00% | 1,167,738 |
| 2020-09-14 | 2020-09-10 | 15.211 | 83,086 | -1,515 | 0.00% | 1,263,821 |
| 2020-08-31 | 2020-08-27 | 14.736 | 84,601 | +910 | 0.00% | 1,246,651 |
| 2020-08-14 | 2020-08-12 | 15.189 | 83,691 | -150 | 0.00% | 1,271,221 |
| 2020-08-11 | 2020-08-07 | 14.602 | 83,841 | -7,492 | 0.00% | 1,224,261 |
| 2020-07-30 | 2020-07-28 | 14.522 | 91,333 | +1,498 | 0.00% | 1,326,346 |
| 2020-07-17 | 2020-07-15 | 15.163 | 89,835 | +3,746 | 0.00% | 1,362,147 |
| 2020-07-14 | 2020-07-10 | 15.723 | 86,089 | +7,492 | 0.00% | 1,353,609 |
| 2020-07-13 | 2020-07-09 | 15.803 | 78,597 | +1,499 | 0.00% | 1,242,104 |
| 2020-07-07 | 2020-07-03 | 16.150 | 77,098 | -1,499 | 0.00% | 1,245,170 |
| 2020-06-23 | 2020-06-19 | 16.311 | 78,597 | +3,564 | 0.00% | 1,281,969 |
| 2020-06-16 | 2020-06-12 | 16.738 | 75,033 | +3,746 | 0.00% | 1,255,885 |
| 2020-06-10 | 2020-06-08 | 19.528 | 71,287 | +11,238 | 0.00% | 1,392,109 |
| 2020-06-09 | 2020-06-05 | 19.471 | 60,049 | +7,328 | 0.00% | 1,169,227 |
| 2020-06-04 | 2020-06-02 | 19.215 | 52,721 | -1,403 | 0.00% | 1,013,015 |
| 2020-06-03 | 2020-06-01 | 19.072 | 54,124 | -2,807 | 0.00% | 1,032,258 |
| 2020-05-29 | 2020-05-27 | 18.331 | 56,931 | -31,569 | 0.00% | 1,043,596 |
| 2020-05-27 | 2020-05-25 | 18.217 | 88,500 | +701 | 0.00% | 1,612,191 |
| 2020-05-26 | 2020-05-22 | 18.359 | 87,799 | +8,419 | 0.00% | 1,611,936 |
| 2020-05-25 | 2020-05-21 | 19.414 | 79,380 | +15,434 | 0.00% | 1,541,099 |
| 2020-05-21 | 2020-05-19 | 19.785 | 63,946 | -1,403 | 0.00% | 1,265,160 |
| 2020-05-15 | 2020-05-13 | 19.528 | 65,349 | +1,403 | 0.00% | 1,276,151 |
| 2020-05-14 | 2020-05-12 | 19.414 | 63,946 | +3,508 | 0.00% | 1,241,461 |
| 2020-05-12 | 2020-05-08 | 19.642 | 60,438 | -1,403 | 0.00% | 1,187,140 |
| 2020-05-06 | 2020-05-04 | 19.101 | 61,841 | +3,507 | 0.00% | 1,181,201 |
| 2020-04-24 | 2020-04-22 | 19.500 | 58,334 | +3,508 | 0.00% | 1,137,497 |
| 2020-04-23 | 2020-04-21 | 19.614 | 54,826 | +1,403 | 0.00% | 1,075,344 |
| 2020-04-09 | 2020-04-07 | 19.785 | 53,423 | -1,403 | 0.00% | 1,056,964 |
| 2020-04-03 | 2020-04-01 | 18.359 | 54,826 | -3,508 | 0.00% | 1,006,572 |
| 2020-03-26 | 2020-03-24 | 17.618 | 58,334 | -91,201 | 0.00% | 1,027,739 |
| 2020-03-25 | 2020-03-23 | 17.048 | 149,535 | +3,508 | 0.00% | 2,549,274 |
| 2020-03-24 | 2020-03-20 | 19.015 | 146,027 | +92,604 | 0.00% | 2,776,716 |
| 2020-03-18 | 2020-03-16 | 20.526 | 53,423 | +7,016 | 0.00% | 1,096,562 |
| 2020-03-17 | 2020-03-13 | 20.954 | 46,407 | +7,015 | 0.00% | 972,396 |
| 2020-03-16 | 2020-03-12 | 21.353 | 39,392 | -8,419 | 0.00% | 841,128 |
| 2020-02-03 | 2020-01-30 | 21.239 | 47,811 | -77,170 | 0.00% | 1,015,445 |
| 2020-01-31 | 2020-01-29 | 21.524 | 124,981 | +7,016 | 0.00% | 2,690,069 |
| 2020-01-30 | 2020-01-24 | 22.094 | 117,965 | +71,558 | 0.00% | 2,606,318 |
| 2020-01-21 | 2020-01-17 | 22.664 | 46,407 | -1,404 | 0.00% | 1,051,776 |
| 2019-12-17 | 2019-12-13 | 21.581 | 47,811 | -28,061 | 0.00% | 1,031,802 |
| 2019-12-06 | 2019-12-04 | 21.011 | 75,872 | +28,061 | 0.00% | 1,594,122 |
| 2019-12-05 | 2019-12-03 | 21.210 | 47,811 | +7,016 | 0.00% | 1,014,082 |
| 2019-11-18 | 2019-11-14 | 21.267 | 40,795 | +1,403 | 0.00% | 867,597 |
| 2019-09-19 | 2019-09-17 | 22.237 | 39,392 | +1,403 | 0.00% | 875,941 |
| 2019-09-18 | 2019-09-16 | 22.379 | 37,989 | -2,469 | 0.00% | 850,159 |
| 2019-09-17 | 2019-09-13 | 22.750 | 40,458 | -1,403 | 0.00% | 920,407 |
| 2019-09-11 | 2019-09-09 | 22.380 | 41,861 | -7,016 | 0.00% | 936,866 |
| 2019-09-10 | 2019-09-06 | 22.208 | 48,877 | +377 | 0.00% | 1,085,462 |
| 2019-09-06 | 2019-09-04 | 22.294 | 48,500 | -697 | 0.00% | 1,081,269 |
| 2019-08-30 | 2019-08-28 | 21.978 | 49,197 | +7,658 | 0.00% | 1,081,261 |
| 2019-08-27 | 2019-08-23 | 22.754 | 41,539 | -6,961 | 0.00% | 945,174 |
| 2019-08-26 | 2019-08-22 | 22.438 | 48,500 | +9,746 | 0.00% | 1,088,236 |
| 2019-08-23 | 2019-08-21 | 23.271 | 38,754 | +7,657 | 0.00% | 901,845 |
| 2019-08-09 | 2019-08-07 | 24.162 | 31,097 | +1,393 | 0.00% | 751,355 |
| 2019-06-25 | 2019-06-21 | 25.138 | 29,704 | -6,962 | 0.00% | 746,712 |
| 2019-06-13 | 2019-06-11 | 24.765 | 36,666 | -4,261 | 0.00% | 908,032 |
| 2019-06-12 | 2019-06-10 | 24.478 | 40,927 | +13,923 | 0.00% | 1,001,797 |
| 2019-05-30 | 2019-05-28 | 30.576 | 27,004 | +2,747 | 0.00% | 825,667 |
| 2019-05-22 | 2019-05-20 | 30.864 | 24,257 | -12,507 | 0.00% | 748,658 |
| 2019-05-20 | 2019-05-16 | 30.544 | 36,764 | +6,253 | 0.00% | 1,122,910 |
| 2019-05-17 | 2019-05-15 | 30.416 | 30,511 | +6,254 | 0.00% | 928,017 |
| 2019-05-16 | 2019-05-14 | 30.448 | 24,257 | -6,254 | 0.00% | 738,572 |
| 2019-05-15 | 2019-05-10 | 29.936 | 30,511 | +6,254 | 0.00% | 913,379 |
| 2019-05-02 | 2019-04-29 | 30.224 | 24,257 | -12,507 | 0.00% | 733,141 |
| 2019-04-24 | 2019-04-18 | 29.520 | 36,764 | +6,253 | 0.00% | 1,085,284 |
| 2019-04-17 | 2019-04-15 | 29.904 | 30,511 | +6,254 | 0.00% | 912,404 |
| 2019-04-08 | 2019-04-03 | 30.800 | 24,257 | -3,127 | 0.00% | 747,106 |
| 2019-04-02 | 2019-03-29 | 30.096 | 27,384 | -3,127 | 0.00% | 824,148 |
| 2019-04-01 | 2019-03-28 | 29.584 | 30,511 | +6,254 | 0.00% | 902,645 |
| 2019-03-05 | 2019-03-01 | 28.945 | 24,257 | -3,127 | 0.00% | 702,109 |
| 2018-10-18 | 2018-10-15 | 23.539 | 27,384 | -5,003 | 0.00% | 644,605 |
| 2018-10-10 | 2018-10-08 | 23.827 | 32,387 | -625 | 0.00% | 771,695 |
| 2018-10-08 | 2018-10-04 | 23.859 | 33,012 | +1,251 | 0.00% | 787,643 |
| 2018-09-11 | 2018-09-07 | 25.397 | 31,761 | +243 | 0.00% | 806,648 |
| 2018-08-02 | 2018-07-31 | 25.816 | 31,518 | +4,965 | 0.00% | 813,683 |
| 2018-06-22 | 2018-06-20 | 24.012 | 26,553 | +2,131 | 0.00% | 637,579 |
| 2018-06-19 | 2018-06-14 | 23.947 | 24,422 | +3,103 | 0.00% | 584,836 |
| 2018-06-08 | 2018-06-06 | 31.153 | 21,319 | +2,196 | 0.00% | 664,143 |
| 2018-05-03 | 2018-04-30 | 29.536 | 19,123 | -5,566 | 0.00% | 564,812 |
| 2018-04-17 | 2018-04-13 | 29.105 | 24,689 | -5,566 | 0.00% | 718,562 |
| 2018-04-13 | 2018-04-11 | 29.069 | 30,255 | +5,566 | 0.00% | 879,471 |
| 2018-04-12 | 2018-04-10 | 29.069 | 24,689 | -5,566 | 0.00% | 717,675 |
| 2018-04-10 | 2018-04-06 | 28.853 | 30,255 | +5,566 | 0.00% | 872,949 |
| 2018-04-09 | 2018-04-04 | 28.817 | 24,689 | +1,113 | 0.00% | 711,465 |
| 2018-03-26 | 2018-03-22 | 29.392 | 23,576 | +5,566 | 0.00% | 692,946 |
| 2017-11-30 | 2017-11-28 | 27.452 | 18,010 | -13,470 | 0.00% | 494,405 |
| 2017-09-19 | 2017-09-15 | 26.661 | 31,480 | -5,566 | 0.00% | 839,295 |
| 2017-09-15 | 2017-09-13 | 26.482 | 37,046 | +5,566 | 0.00% | 981,036 |
| 2017-09-12 | 2017-09-08 | 27.022 | 31,480 | +253 | 0.00% | 850,643 |
| 2017-09-04 | 2017-08-31 | 26.804 | 31,227 | -5,522 | 0.00% | 837,020 |
| 2017-08-29 | 2017-08-25 | 26.587 | 36,749 | +5,522 | 0.00% | 977,047 |
| 2017-08-09 | 2017-08-07 | 27.022 | 31,227 | -3,887 | 0.00% | 843,806 |
| 2017-07-27 | 2017-07-25 | 26.877 | 35,114 | -5,522 | 0.00% | 943,752 |
| 2017-07-26 | 2017-07-24 | 26.696 | 40,636 | +5,522 | 0.00% | 1,084,806 |
| 2017-07-17 | 2017-07-13 | 26.949 | 35,114 | -5,522 | 0.00% | 946,296 |
| 2017-07-13 | 2017-07-11 | 26.623 | 40,636 | -5,521 | 0.00% | 1,081,862 |
| 2017-07-11 | 2017-07-07 | 26.333 | 46,157 | -5,522 | 0.00% | 1,215,474 |
| 2017-07-10 | 2017-07-06 | 26.333 | 51,679 | +5,522 | 0.00% | 1,360,887 |
| 2017-07-04 | 2017-06-30 | 26.587 | 46,157 | +5,521 | 0.00% | 1,227,177 |
| 2017-07-03 | 2017-06-29 | 26.913 | 40,636 | +5,522 | 0.00% | 1,093,638 |
| 2017-06-29 | 2017-06-27 | 26.841 | 35,114 | -553 | 0.00% | 942,480 |
| 2017-06-28 | 2017-06-26 | 27.022 | 35,667 | -5,521 | 0.00% | 963,783 |
| 2017-06-23 | 2017-06-21 | 26.623 | 41,188 | +3,744 | 0.00% | 1,096,558 |
| 2017-06-21 | 2017-06-19 | 26.623 | 37,444 | -5,521 | 0.00% | 996,881 |
| 2017-06-16 | 2017-06-14 | 26.442 | 42,965 | +5,521 | 0.00% | 1,136,086 |
| 2017-06-09 | 2017-06-07 | 33.732 | 37,444 | +3,870 | 0.00% | 1,263,054 |
| 2017-06-07 | 2017-06-05 | 33.813 | 33,574 | +4,951 | 0.00% | 1,135,224 |
| 2017-05-29 | 2017-05-25 | 32.278 | 28,623 | -4,951 | 0.00% | 923,879 |
| 2017-05-24 | 2017-05-22 | 31.874 | 33,574 | +4,951 | 0.00% | 1,070,122 |
| 2017-05-18 | 2017-05-16 | 31.591 | 28,623 | -4,951 | 0.00% | 904,222 |
| 2017-05-17 | 2017-05-15 | 31.308 | 33,574 | +4,951 | 0.00% | 1,051,134 |
| 2017-05-11 | 2017-05-09 | 31.631 | 28,623 | -4,951 | 0.00% | 905,378 |
| 2017-05-09 | 2017-05-05 | 31.227 | 33,574 | +4,951 | 0.00% | 1,048,421 |
| 2017-05-08 | 2017-05-04 | 31.429 | 28,623 | -4,951 | 0.00% | 899,597 |
| 2017-05-05 | 2017-05-02 | 31.308 | 33,574 | +4,951 | 0.00% | 1,051,134 |
| 2017-04-24 | 2017-04-20 | 31.066 | 28,623 | -4,951 | 0.00% | 889,190 |
| 2017-04-21 | 2017-04-19 | 30.783 | 33,574 | +4,951 | 0.00% | 1,033,502 |
| 2017-03-27 | 2017-03-23 | 31.106 | 28,623 | -4,951 | 0.00% | 890,346 |
| 2017-03-23 | 2017-03-21 | 30.581 | 33,574 | -4,951 | 0.00% | 1,026,720 |
| 2017-03-21 | 2017-03-17 | 30.460 | 38,525 | +9,902 | 0.00% | 1,173,457 |
| 2017-01-13 | 2017-01-11 | 29.248 | 28,623 | -4,951 | 0.00% | 837,157 |
| 2017-01-12 | 2017-01-10 | 29.207 | 33,574 | -6,931 | 0.00% | 980,606 |
| 2016-12-20 | 2016-12-16 | 27.874 | 40,505 | +990 | 0.00% | 1,129,044 |
| 2016-12-12 | 2016-12-08 | 28.844 | 39,515 | +4,951 | 0.00% | 1,139,760 |
| 2016-12-09 | 2016-12-07 | 28.925 | 34,564 | -4,951 | 0.00% | 999,747 |
| 2016-12-06 | 2016-12-02 | 28.521 | 39,515 | +6,931 | 0.00% | 1,126,989 |
| 2016-11-30 | 2016-11-28 | 29.167 | 32,584 | -4,951 | 0.00% | 950,374 |
| 2016-11-28 | 2016-11-24 | 29.005 | 37,535 | +4,951 | 0.00% | 1,088,714 |
| 2016-11-25 | 2016-11-23 | 29.046 | 32,584 | -4,951 | 0.00% | 946,425 |
| 2016-11-23 | 2016-11-21 | 29.005 | 37,535 | +4,951 | 0.00% | 1,088,714 |
| 2016-11-17 | 2016-11-15 | 29.207 | 32,584 | -4,951 | 0.00% | 951,691 |
| 2016-11-16 | 2016-11-14 | 28.925 | 37,535 | +4,951 | 0.00% | 1,085,682 |
| 2016-11-15 | 2016-11-11 | 29.530 | 32,584 | +4,951 | 0.00% | 962,221 |
| 2016-10-18 | 2016-10-14 | 29.854 | 27,633 | -4,951 | 0.00% | 824,946 |
| 2016-10-11 | 2016-10-06 | 29.611 | 32,584 | +4,951 | 0.00% | 964,854 |
| 2016-09-29 | 2016-09-27 | 29.894 | 27,633 | -3,961 | 0.00% | 826,062 |
| 2016-09-28 | 2016-09-26 | 29.652 | 31,594 | +3,961 | 0.00% | 936,815 |
| 2016-09-22 | 2016-09-20 | 29.934 | 27,633 | -12,377 | 0.00% | 827,179 |
| 2016-09-20 | 2016-09-15 | 29.611 | 40,010 | -4,951 | 0.00% | 1,184,747 |
| 2016-09-14 | 2016-09-12 | 29.369 | 44,961 | +4,951 | 0.00% | 1,320,455 |
| 2016-09-13 | 2016-09-09 | 30.138 | 40,010 | -4,951 | 0.00% | 1,205,838 |
| 2016-09-12 | 2016-09-08 | 29.813 | 44,961 | +365 | 0.00% | 1,340,404 |
| 2016-09-08 | 2016-09-06 | 29.731 | 44,596 | +4,910 | 0.00% | 1,325,890 |
| 2016-08-10 | 2016-08-08 | 29.650 | 39,686 | -4,910 | 0.00% | 1,176,678 |
| 2016-08-01 | 2016-07-28 | 29.487 | 44,596 | +4,910 | 0.00% | 1,314,992 |
| 2016-07-29 | 2016-07-27 | 29.772 | 39,686 | -10,803 | 0.00% | 1,181,527 |
| 2016-07-26 | 2016-07-22 | 29.405 | 50,489 | +12,277 | 0.00% | 1,484,645 |
| 2016-07-14 | 2016-07-12 | 28.713 | 38,212 | -9,822 | 0.00% | 1,097,179 |
| 2016-07-06 | 2016-07-04 | 29.242 | 48,034 | -5,402 | 0.00% | 1,404,630 |
| 2016-06-24 | 2016-06-22 | 27.491 | 53,436 | +3,965 | 0.00% | 1,469,016 |
| 2016-06-15 | 2016-06-13 | 27.735 | 49,471 | +9,822 | 0.00% | 1,372,103 |
| 2016-06-10 | 2016-06-07 | 35.194 | 39,649 | +8,534 | 0.00% | 1,395,421 |
| 2016-05-31 | 2016-05-27 | 33.557 | 31,115 | -8,797 | 0.00% | 1,044,139 |
| 2016-05-17 | 2016-05-13 | 32.557 | 39,912 | +6,598 | 0.00% | 1,299,417 |
| 2016-05-13 | 2016-05-11 | 32.875 | 33,314 | +4,398 | 0.00% | 1,095,210 |
| 2016-05-11 | 2016-05-09 | 33.057 | 28,916 | -4,398 | 0.00% | 955,883 |
| 2016-05-04 | 2016-04-29 | 32.921 | 33,314 | +8,797 | 0.00% | 1,096,724 |
| 2016-04-25 | 2016-04-21 | 33.648 | 24,517 | -4,399 | 0.00% | 824,957 |
| 2016-04-22 | 2016-04-20 | 33.194 | 28,916 | +4,399 | 0.00% | 959,828 |
| 2016-04-15 | 2016-04-13 | 33.830 | 24,517 | -1,760 | 0.00% | 829,416 |
| 2016-04-14 | 2016-04-12 | 33.012 | 26,277 | -4,398 | 0.00% | 867,450 |
| 2016-04-06 | 2016-04-01 | 32.466 | 30,675 | +4,398 | 0.00% | 995,898 |
| 2016-04-01 | 2016-03-30 | 32.830 | 26,277 | -5,718 | 0.00% | 862,671 |
| 2016-03-29 | 2016-03-23 | 31.966 | 31,995 | +880 | 0.00% | 1,022,750 |
| 2016-03-21 | 2016-03-17 | 32.557 | 31,115 | -440 | 0.00% | 1,013,013 |
| 2016-03-07 | 2016-03-03 | 31.648 | 31,555 | +6,158 | 0.00% | 998,642 |
| 2016-03-04 | 2016-03-02 | 32.102 | 25,397 | -17,594 | 0.00% | 815,304 |
| 2016-03-03 | 2016-03-01 | 31.057 | 42,991 | +4,399 | 0.00% | 1,335,151 |
| 2016-02-26 | 2016-02-24 | 31.466 | 38,592 | +4,398 | 0.00% | 1,214,327 |
| 2016-02-23 | 2016-02-19 | 31.648 | 34,194 | -4,398 | 0.00% | 1,082,160 |
| 2016-02-18 | 2016-02-16 | 31.602 | 38,592 | +4,398 | 0.00% | 1,219,591 |
| 2016-02-17 | 2016-02-15 | 31.693 | 34,194 | +7,364 | 0.00% | 1,083,714 |
| 2016-02-05 | 2016-02-03 | 30.738 | 26,830 | +4,398 | 0.00% | 824,707 |
| 2016-02-04 | 2016-02-02 | 30.875 | 22,432 | -4,398 | 0.00% | 692,580 |
| 2016-02-03 | 2016-02-01 | 30.465 | 26,830 | +4,398 | 0.00% | 817,387 |
| 2016-02-01 | 2016-01-28 | 30.647 | 22,432 | -4,398 | 0.00% | 687,480 |
| 2016-01-27 | 2016-01-25 | 30.511 | 26,830 | +4,398 | 0.00% | 818,607 |
| 2016-01-25 | 2016-01-21 | 30.511 | 22,432 | +8,797 | 0.00% | 684,420 |
| 2016-01-22 | 2016-01-20 | 31.830 | 13,635 | -4,399 | 0.00% | 433,996 |
| 2016-01-21 | 2016-01-19 | 32.875 | 18,034 | +4,399 | 0.00% | 592,874 |
| 2016-01-20 | 2016-01-18 | 32.784 | 13,635 | +4,398 | 0.00% | 447,016 |
| 2016-01-19 | 2016-01-15 | 33.057 | 9,237 | -4,398 | 0.00% | 305,350 |
| 2016-01-06 | 2016-01-04 | 33.921 | 13,635 | +6,158 | 0.00% | 462,515 |
| 2015-12-30 | 2015-12-28 | 34.421 | 7,477 | -6,158 | 0.00% | 257,369 |
| 2015-12-15 | 2015-12-11 | 33.967 | 13,635 | +1,759 | 0.00% | 463,135 |
| 2015-12-10 | 2015-12-08 | 34.330 | 11,876 | +4,399 | 0.00% | 407,708 |
| 2015-11-12 | 2015-11-10 | 35.422 | 7,477 | +879 | 0.00% | 264,848 |
| 2015-11-10 | 2015-11-06 | 35.513 | 6,598 | +6,598 | 0.00% | 234,313 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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