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 | 14.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.973 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.953 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.788 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.097 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.456 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.487 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.436 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.354 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.354 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.374 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.354 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.569 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.446 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.991 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.268 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.453 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.751 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.029 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.543 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.686 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.306 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.998 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.998 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.998 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.306 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.327 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.399 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.419 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.306 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.029 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.193 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.234 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.957 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.875 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.676 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.512 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.491 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.738 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.984 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.231 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.738 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 17.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.203 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.813 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.977 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.299 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.196 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.114 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.909 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.744 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.114 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.402 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.381 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.628 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.039 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.992 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.887 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.488 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.278 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.878 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.341 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.383 | 0 | -952 | ||
| 2025-06-17 | 2025-06-13 | 17.257 | 952 | -1,903 | 0.00% | 16,428 |
| 2025-06-16 | 2025-06-12 | 17.215 | 2,855 | +952 | 0.00% | 49,148 |
| 2025-06-13 | 2025-06-11 | 17.025 | 1,903 | -952 | 0.00% | 32,400 |
| 2025-06-12 | 2025-06-10 | 16.773 | 2,855 | +952 | 0.00% | 47,888 |
| 2025-06-11 | 2025-06-09 | 16.773 | 1,903 | +1,903 | 0.00% | 31,920 |
| 2025-03-04 | 2025-02-28 | 16.059 | 0 | -2,855 | ||
| 2025-02-17 | 2025-02-13 | 14.419 | 2,855 | -2,854 | 0.00% | 41,167 |
| 2025-02-03 | 2025-01-24 | 14.209 | 5,709 | +951 | 0.00% | 81,119 |
| 2025-01-23 | 2025-01-21 | 14.251 | 4,758 | +1,903 | 0.00% | 67,806 |
| 2025-01-10 | 2025-01-08 | 14.020 | 2,855 | +2,855 | 0.00% | 40,026 |
| 2024-10-03 | 2024-09-30 | 15.092 | 0 | -952 | ||
| 2024-10-02 | 2024-09-27 | 14.398 | 952 | +952 | 0.00% | 13,707 |
| 2024-05-16 | 2024-05-13 | 18.459 | 0 | -11,677 | ||
| 2024-05-13 | 2024-05-09 | 18.525 | 11,677 | +11,677 | 0.00% | 216,322 |
| 2024-04-22 | 2024-04-18 | 19.149 | 0 | -4,491 | ||
| 2024-04-19 | 2024-04-17 | 18.904 | 4,491 | +4,491 | 0.00% | 84,898 |
| 2024-04-15 | 2024-04-11 | 18.815 | 0 | -13,473 | ||
| 2024-04-12 | 2024-04-10 | 18.615 | 13,473 | +4,491 | 0.00% | 250,793 |
| 2024-04-10 | 2024-04-08 | 18.258 | 8,982 | -4,491 | 0.00% | 163,996 |
| 2024-04-08 | 2024-04-03 | 18.147 | 13,473 | +4,491 | 0.00% | 244,494 |
| 2024-03-27 | 2024-03-25 | 17.011 | 8,982 | -4,491 | 0.00% | 152,796 |
| 2024-03-26 | 2024-03-22 | 16.521 | 13,473 | +4,491 | 0.00% | 222,594 |
| 2024-03-04 | 2024-02-29 | 17.145 | 8,982 | -4,491 | 0.00% | 153,996 |
| 2024-02-29 | 2024-02-27 | 17.301 | 13,473 | +4,491 | 0.00% | 233,094 |
| 2024-02-27 | 2024-02-23 | 17.056 | 8,982 | -4,491 | 0.00% | 153,196 |
| 2024-02-26 | 2024-02-22 | 17.145 | 13,473 | +4,491 | 0.00% | 230,994 |
| 2024-02-23 | 2024-02-21 | 16.188 | 8,982 | -4,491 | 0.00% | 145,396 |
| 2024-02-22 | 2024-02-20 | 16.210 | 13,473 | +4,491 | 0.00% | 218,394 |
| 2023-11-06 | 2023-11-02 | 13.805 | 8,982 | -2,695 | 0.00% | 123,997 |
| 2023-09-28 | 2023-09-26 | 12.374 | 11,677 | +268 | 0.00% | 144,491 |
| 2023-07-28 | 2023-07-26 | 13.031 | 11,409 | +176 | 0.00% | 148,673 |
| 2022-11-02 | 2022-10-31 | 8.703 | 11,233 | -4,320 | 0.00% | 97,760 |
| 2022-10-31 | 2022-10-27 | 9.235 | 15,553 | +4,320 | 0.00% | 143,636 |
| 2022-09-22 | 2022-09-20 | 10.721 | 11,233 | +138 | 0.00% | 120,430 |
| 2022-09-02 | 2022-08-31 | 12.326 | 11,095 | -4,267 | 0.00% | 136,761 |
| 2022-08-26 | 2022-08-24 | 11.951 | 15,362 | -4,268 | 0.00% | 183,597 |
| 2022-08-23 | 2022-08-19 | 12.654 | 19,630 | +8,535 | 0.00% | 248,406 |
| 2022-08-03 | 2022-08-01 | 13.076 | 11,095 | -7,681 | 0.00% | 145,081 |
| 2022-08-02 | 2022-07-29 | 13.170 | 18,776 | -854 | 0.00% | 247,279 |
| 2022-08-01 | 2022-07-28 | 13.334 | 19,630 | +8,535 | 0.00% | 261,747 |
| 2022-07-28 | 2022-07-26 | 13.900 | 11,095 | +209 | 0.00% | 154,223 |
| 2022-07-21 | 2022-07-19 | 14.211 | 10,886 | -23,447 | 0.00% | 154,698 |
| 2022-07-19 | 2022-07-15 | 13.733 | 34,333 | +2,512 | 0.00% | 471,497 |
| 2022-07-18 | 2022-07-14 | 14.521 | 31,821 | -2,512 | 0.00% | 462,080 |
| 2022-07-13 | 2022-07-11 | 14.832 | 34,333 | +2,512 | 0.00% | 509,217 |
| 2022-07-12 | 2022-07-08 | 15.381 | 31,821 | +4,187 | 0.00% | 489,440 |
| 2022-07-06 | 2022-07-04 | 14.951 | 27,634 | +8,374 | 0.00% | 413,159 |
| 2022-06-23 | 2022-06-21 | 14.975 | 19,260 | -25,122 | 0.00% | 288,419 |
| 2022-06-21 | 2022-06-17 | 15.190 | 44,382 | -8,374 | 0.00% | 674,161 |
| 2022-06-20 | 2022-06-16 | 14.975 | 52,756 | -8,374 | 0.00% | 790,021 |
| 2022-06-16 | 2022-06-14 | 15.429 | 61,130 | -8,374 | 0.00% | 943,162 |
| 2022-06-15 | 2022-06-13 | 15.262 | 69,504 | +8,374 | 0.00% | 1,060,743 |
| 2022-06-14 | 2022-06-10 | 14.903 | 61,130 | +8,374 | 0.00% | 911,042 |
| 2022-06-02 | 2022-05-31 | 14.569 | 52,756 | +25,122 | 0.00% | 768,601 |
| 2022-05-27 | 2022-05-25 | 13.494 | 27,634 | -3,350 | 0.00% | 372,899 |
| 2022-05-26 | 2022-05-24 | 13.566 | 30,984 | +11,724 | 0.00% | 420,325 |
| 2022-05-25 | 2022-05-23 | 13.494 | 19,260 | +5,024 | 0.00% | 259,899 |
| 2022-05-17 | 2022-05-13 | 11.990 | 14,236 | +838 | 0.00% | 170,683 |
| 2022-04-22 | 2022-04-20 | 13.208 | 13,398 | +1,674 | 0.00% | 176,956 |
| 2022-04-12 | 2022-04-08 | 14.569 | 11,724 | +838 | 0.00% | 170,807 |
| 2022-04-06 | 2022-04-01 | 14.879 | 10,886 | -838 | 0.00% | 161,978 |
| 2022-04-01 | 2022-03-30 | 14.856 | 11,724 | +838 | 0.00% | 174,167 |
| 2022-03-22 | 2022-03-18 | 14.282 | 10,886 | -838 | 0.00% | 155,478 |
| 2022-03-14 | 2022-03-10 | 13.996 | 11,724 | -1,674 | 0.00% | 164,086 |
| 2022-03-11 | 2022-03-09 | 13.518 | 13,398 | +2,512 | 0.00% | 181,116 |
| 2022-03-04 | 2022-03-02 | 15.285 | 10,886 | +837 | 0.00% | 166,398 |
| 2022-02-24 | 2022-02-22 | 16.695 | 10,049 | +1,675 | 0.00% | 167,764 |
| 2022-02-17 | 2022-02-15 | 16.719 | 8,374 | -3,350 | 0.00% | 140,001 |
| 2022-02-16 | 2022-02-14 | 16.910 | 11,724 | +6,700 | 0.00% | 198,248 |
| 2022-02-15 | 2022-02-11 | 17.196 | 5,024 | +5,024 | 0.00% | 86,394 |
| 2022-02-11 | 2022-02-09 | 17.125 | 0 | -3,350 | ||
| 2022-02-10 | 2022-02-08 | 17.101 | 3,350 | +3,350 | 0.00% | 57,287 |
| 2022-02-07 | 2022-01-31 | 16.766 | 0 | -837 | ||
| 2022-02-04 | 2022-01-27 | 16.647 | 837 | +837 | 0.00% | 13,933 |
| 2022-01-10 | 2022-01-06 | 18.223 | 0 | -1,675 | ||
| 2022-01-06 | 2022-01-04 | 17.889 | 1,675 | +1,675 | 0.00% | 29,964 |
| 2021-12-17 | 2021-12-15 | 18.128 | 0 | -15,073 | ||
| 2021-12-16 | 2021-12-14 | 18.343 | 15,073 | -1,675 | 0.00% | 276,478 |
| 2021-12-02 | 2021-11-30 | 16.551 | 16,748 | -4,187 | 0.00% | 277,202 |
| 2021-11-25 | 2021-11-23 | 17.220 | 20,935 | -5,862 | 0.00% | 360,502 |
| 2021-11-11 | 2021-11-09 | 16.336 | 26,797 | +1,675 | 0.00% | 437,766 |
| 2021-11-09 | 2021-11-05 | 15.835 | 25,122 | +1,675 | 0.00% | 397,802 |
| 2021-10-25 | 2021-10-21 | 17.937 | 23,447 | -2,512 | 0.00% | 420,559 |
| 2021-10-21 | 2021-10-19 | 18.271 | 25,959 | -1,675 | 0.00% | 474,295 |
| 2021-10-19 | 2021-10-15 | 17.769 | 27,634 | +27,634 | 0.00% | 491,039 |
| 2021-09-20 | 2021-09-16 | 21.121 | 0 | -827 | ||
| 2021-09-13 | 2021-09-09 | 23.709 | 827 | -826 | 0.00% | 19,607 |
| 2021-09-09 | 2021-09-07 | 24.193 | 1,653 | -827 | 0.00% | 39,991 |
| 2021-09-08 | 2021-09-06 | 24.858 | 2,480 | +1,653 | 0.00% | 61,649 |
| 2021-08-24 | 2021-08-20 | 22.258 | 827 | -1,653 | 0.00% | 18,407 |
| 2021-08-20 | 2021-08-18 | 23.467 | 2,480 | +827 | 0.00% | 58,199 |
| 2021-08-11 | 2021-08-09 | 23.927 | 1,653 | -4,960 | 0.00% | 39,551 |
| 2021-08-05 | 2021-08-03 | 23.249 | 6,613 | +1,653 | 0.00% | 153,749 |
| 2021-07-29 | 2021-07-27 | 21.111 | 4,960 | +83 | 0.00% | 104,712 |
| 2021-07-22 | 2021-07-20 | 21.111 | 4,877 | -4,064 | 0.00% | 102,959 |
| 2021-07-21 | 2021-07-19 | 20.398 | 8,941 | +4,064 | 0.00% | 182,375 |
| 2021-07-05 | 2021-06-30 | 21.234 | 4,877 | +2,438 | 0.00% | 103,559 |
| 2021-06-28 | 2021-06-24 | 20.078 | 2,439 | +2,439 | 0.00% | 48,970 |
| 2021-01-15 | 2021-01-13 | 24.433 | 0 | -813 | ||
| 2020-12-17 | 2020-12-15 | 19.315 | 813 | -8,128 | 0.00% | 15,703 |
| 2020-12-16 | 2020-12-14 | 18.478 | 8,941 | +8,128 | 0.00% | 165,216 |
| 2020-12-08 | 2020-12-04 | 20.250 | 813 | +813 | 0.00% | 16,463 |
| 2020-11-02 | 2020-10-29 | 18.257 | 0 | -4,064 | ||
| 2020-10-30 | 2020-10-28 | 17.888 | 4,064 | +4,064 | 0.00% | 72,697 |
| 2020-09-21 | 2020-09-17 | 19.979 | 0 | -8,128 | ||
| 2020-09-18 | 2020-09-16 | 19.401 | 8,128 | +8,128 | 0.00% | 157,692 |
| 2020-05-26 | 2020-05-22 | 17.207 | 0 | -797 | ||
| 2020-05-11 | 2020-05-07 | 18.963 | 797 | +797 | 0.00% | 15,114 |
| 2019-10-14 | 2019-10-10 | 14.047 | 0 | -797 | ||
| 2019-10-10 | 2019-10-08 | 13.896 | 797 | +797 | 0.00% | 11,075 |
| 2019-08-01 | 2019-07-30 | 15.647 | 0 | -7,861 | ||
| 2019-07-30 | 2019-07-26 | 15.418 | 7,861 | +7,861 | 0.00% | 121,200 |
| 2019-07-24 | 2019-07-22 | 16.028 | 0 | -7,861 | ||
| 2019-07-19 | 2019-07-17 | 16.385 | 7,861 | +7,861 | 0.00% | 128,800 |
| 2019-07-12 | 2019-07-10 | 15.800 | 0 | -7,861 | ||
| 2019-07-11 | 2019-07-09 | 15.621 | 7,861 | -7,861 | 0.00% | 122,800 |
| 2019-07-09 | 2019-07-05 | 16.799 | 15,722 | +15,722 | 0.00% | 264,121 |
| 2018-10-23 | 2018-10-19 | 10.669 | 0 | -3,833 | ||
| 2018-10-22 | 2018-10-18 | 10.552 | 3,833 | -3,834 | 0.00% | 40,445 |
| 2018-10-19 | 2018-10-16 | 10.474 | 7,667 | +7,667 | 0.00% | 80,301 |
| 2018-10-16 | 2018-10-12 | 11.217 | 0 | -15,334 | ||
| 2018-10-15 | 2018-10-11 | 10.800 | 15,334 | +15,334 | 0.00% | 165,602 |
| 2018-09-13 | 2018-09-11 | 11.013 | 0 | -3,746 | ||
| 2018-09-07 | 2018-09-05 | 10.919 | 3,746 | -3,745 | 0.00% | 40,903 |
| 2018-09-06 | 2018-09-04 | 11.133 | 7,491 | +7,491 | 0.00% | 83,395 |
| 2018-09-05 | 2018-09-03 | 11.600 | 0 | -749 | ||
| 2018-09-04 | 2018-08-31 | 11.106 | 749 | +749 | 0.00% | 8,318 |
| 2018-07-26 | 2018-07-24 | 13.015 | 0 | -3,746 | ||
| 2018-07-25 | 2018-07-23 | 11.880 | 3,746 | +3,746 | 0.00% | 44,503 |
| 2018-07-19 | 2018-07-17 | 12.708 | 0 | -3,746 | ||
| 2018-07-18 | 2018-07-16 | 12.681 | 3,746 | +3,746 | 0.00% | 47,503 |
| 2018-07-13 | 2018-07-11 | 12.855 | 0 | -3,746 | ||
| 2018-07-12 | 2018-07-10 | 12.561 | 3,746 | +3,746 | 0.00% | 47,053 |
| 2018-01-05 | 2018-01-03 | 12.490 | 0 | -2,174 | ||
| 2017-12-22 | 2017-12-20 | 11.607 | 2,174 | -2,173 | 0.00% | 25,234 |
| 2017-12-06 | 2017-12-04 | 10.876 | 4,347 | +2,173 | 0.00% | 47,276 |
| 2017-11-27 | 2017-11-23 | 11.717 | 2,174 | +2,174 | 0.00% | 25,474 |
| 2017-11-24 | 2017-11-22 | 12.325 | 0 | -2,174 | ||
| 2017-11-23 | 2017-11-21 | 11.800 | 2,174 | +2,174 | 0.00% | 25,654 |
| 2017-11-08 | 2017-11-06 | 13.484 | 0 | -725 | ||
| 2017-11-07 | 2017-11-03 | 13.222 | 725 | +725 | 0.00% | 9,586 |
| 2017-11-03 | 2017-11-01 | 13.705 | 0 | -3,623 | ||
| 2017-11-02 | 2017-10-31 | 13.387 | 3,623 | -3,623 | 0.00% | 48,503 |
| 2017-10-27 | 2017-10-25 | 12.587 | 7,246 | -2,173 | 0.00% | 91,205 |
| 2017-10-24 | 2017-10-20 | 12.076 | 9,419 | -14,491 | 0.00% | 113,747 |
| 2017-10-23 | 2017-10-19 | 11.911 | 23,910 | +16,664 | 0.00% | 284,785 |
| 2017-10-13 | 2017-10-11 | 12.408 | 7,246 | -2,898 | 0.00% | 89,905 |
| 2017-10-11 | 2017-10-09 | 11.966 | 10,144 | +2,898 | 0.00% | 121,382 |
| 2017-09-28 | 2017-09-26 | 12.193 | 7,246 | +152 | 0.00% | 88,349 |
| 2017-07-21 | 2017-07-19 | 11.150 | 7,094 | +3,547 | 0.00% | 79,096 |
| 2017-06-23 | 2017-06-21 | 36.105 | 3,547 | +1,813 | 0.00% | 128,065 |
| 2017-06-07 | 2017-06-05 | 38.066 | 1,734 | -6,935 | 0.00% | 66,007 |
| 2017-05-19 | 2017-05-17 | 37.086 | 8,669 | -6,935 | 0.00% | 321,496 |
| 2017-05-17 | 2017-05-15 | 36.394 | 15,604 | -6,936 | 0.00% | 567,886 |
| 2017-05-05 | 2017-05-02 | 35.875 | 22,540 | +6,936 | 0.01% | 808,612 |
| 2017-05-02 | 2017-04-27 | 36.278 | 15,604 | +6,935 | 0.00% | 566,086 |
| 2017-04-28 | 2017-04-26 | 37.432 | 8,669 | -6,935 | 0.00% | 324,496 |
| 2017-04-26 | 2017-04-24 | 36.278 | 15,604 | +6,935 | 0.00% | 566,086 |
| 2017-04-13 | 2017-04-11 | 39.335 | 8,669 | +6,935 | 0.00% | 340,996 |
| 2017-04-12 | 2017-04-10 | 39.393 | 1,734 | -6,935 | 0.00% | 68,307 |
| 2017-04-11 | 2017-04-07 | 39.104 | 8,669 | +6,935 | 0.00% | 338,996 |
| 2017-03-28 | 2017-03-24 | 39.508 | 1,734 | -1,040 | 0.00% | 68,507 |
| 2017-03-10 | 2017-03-08 | 41.642 | 2,774 | +1,040 | 0.00% | 115,515 |
| 2017-01-10 | 2017-01-06 | 36.797 | 1,734 | -347 | 0.00% | 63,807 |
| 2016-11-09 | 2016-11-07 | 35.586 | 2,081 | -346 | 0.00% | 74,055 |
| 2016-10-05 | 2016-10-03 | 31.664 | 2,427 | -46,813 | 0.00% | 76,849 |
| 2016-09-21 | 2016-09-19 | 29.978 | 49,240 | +546 | 0.01% | 1,476,116 |
| 2016-09-12 | 2016-09-08 | 30.911 | 48,694 | +46,294 | 0.01% | 1,505,188 |
| 2016-07-25 | 2016-07-21 | 27.178 | 2,400 | -686 | 0.00% | 65,228 |
| 2016-07-04 | 2016-06-29 | 23.534 | 3,086 | +46 | 0.00% | 72,625 |
| 2016-04-29 | 2016-04-27 | 28.477 | 3,040 | -338 | 0.00% | 86,571 |
| 2016-04-28 | 2016-04-26 | 28.300 | 3,378 | +675 | 0.00% | 95,596 |
| 2016-04-19 | 2016-04-15 | 31.378 | 2,703 | -337 | 0.00% | 84,815 |
| 2015-12-23 | 2015-12-21 | 24.274 | 3,040 | -338 | 0.00% | 73,792 |
| 2015-12-02 | 2015-11-30 | 23.682 | 3,378 | +338 | 0.00% | 79,997 |
| 2015-11-04 | 2015-11-02 | 24.274 | 3,040 | -676 | 0.00% | 73,792 |
| 2015-10-23 | 2015-10-20 | 24.540 | 3,716 | +338 | 0.00% | 91,191 |
| 2015-10-14 | 2015-10-12 | 26.879 | 3,378 | -338 | 0.00% | 90,796 |
| 2015-10-12 | 2015-10-08 | 25.872 | 3,716 | -338 | 0.00% | 96,141 |
| 2015-09-25 | 2015-09-23 | 22.971 | 4,054 | +338 | 0.00% | 93,126 |
| 2015-09-23 | 2015-09-21 | 23.475 | 3,716 | +676 | 0.00% | 87,231 |
| 2015-09-21 | 2015-09-17 | 25.644 | 3,040 | +43 | 0.00% | 77,959 |
| 2015-09-14 | 2015-09-10 | 26.095 | 2,997 | -666 | 0.00% | 78,206 |
| 2015-09-10 | 2015-09-08 | 24.713 | 3,663 | -333 | 0.00% | 90,525 |
| 2015-09-08 | 2015-09-04 | 23.723 | 3,996 | -333 | 0.00% | 94,795 |
| 2015-09-07 | 2015-09-02 | 23.813 | 4,329 | +333 | 0.00% | 103,085 |
| 2015-09-01 | 2015-08-28 | 25.194 | 3,996 | +333 | 0.00% | 100,675 |
| 2015-08-27 | 2015-08-25 | 25.494 | 3,663 | +666 | 0.00% | 93,385 |
| 2015-08-24 | 2015-08-20 | 30.629 | 2,997 | +1,665 | 0.00% | 91,795 |
| 2015-08-20 | 2015-08-18 | 32.371 | 1,332 | +666 | 0.00% | 43,118 |
| 2015-08-06 | 2015-08-04 | 33.512 | 666 | -333 | 0.00% | 22,319 |
| 2015-08-03 | 2015-07-30 | 33.692 | 999 | +333 | 0.00% | 33,658 |
| 2015-07-16 | 2015-07-14 | 149.655 | 666 | +336 | 0.00% | 99,670 |
| 2015-06-10 | 2015-06-08 | 156.623 | 330 | +165 | 0.00% | 51,686 |
| 2015-06-03 | 2015-06-01 | 180.253 | 165 | -165 | 0.00% | 29,742 |
| 2015-05-22 | 2015-05-20 | 176.012 | 330 | +165 | 0.00% | 58,084 |
| 2015-04-30 | 2015-04-28 | 199.944 | 165 | +165 | 0.00% | 32,991 |
| 2015-01-22 | 2015-01-20 | 189.038 | 0 | -165 | ||
| 2015-01-21 | 2015-01-19 | 185.706 | 165 | +165 | 0.00% | 30,641 |
| 2014-02-14 | 2014-02-12 | 186.632 | 0 | -490 | ||
| 2014-01-16 | 2014-01-14 | 175.618 | 490 | +490 | 0.00% | 86,053 |
| 2013-12-10 | 2013-12-06 | 204.377 | 0 | -163 | ||
| 2013-09-09 | 2013-09-05 | 188.937 | 163 | +163 | 0.00% | 30,797 |
| 2013-08-16 | 2013-08-13 | 181.871 | 0 | -163 | ||
| 2013-07-25 | 2013-07-23 | 156.578 | 163 | +2 | 0.00% | 25,522 |
| 2013-06-03 | 2013-05-30 | 180.500 | 161 | -322 | 0.00% | 29,060 |
| 2013-05-31 | 2013-05-29 | 185.781 | 483 | +483 | 0.00% | 89,732 |
| 2013-04-19 | 2013-04-17 | 168.073 | 0 | -322 | ||
| 2013-03-22 | 2013-03-20 | 163.413 | 322 | -322 | 0.00% | 52,619 |
| 2013-03-19 | 2013-03-15 | 155.335 | 644 | +483 | 0.00% | 100,036 |
| 2013-03-11 | 2013-03-07 | 171.801 | 161 | +161 | 0.00% | 27,660 |
| 2012-11-22 | 2012-11-20 | 178.325 | 0 | -161 | ||
| 2012-11-15 | 2012-11-13 | 171.180 | 161 | +161 | 0.00% | 27,560 |
| 2012-04-26 | 2012-04-24 | 271.506 | 0 | -133 | ||
| 2012-04-18 | 2012-04-16 | 275.272 | 133 | +133 | 0.00% | 36,611 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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