History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.300 | 3,000 | +0 | 0.00% | 129,900 |
| 2025-10-13 | 2025-10-09 | 45.680 | 3,000 | +0 | 0.00% | 137,040 |
| 2025-10-10 | 2025-10-08 | 45.000 | 3,000 | +0 | 0.00% | 135,000 |
| 2025-10-09 | 2025-10-06 | 45.780 | 3,000 | +0 | 0.00% | 137,340 |
| 2025-10-08 | 2025-10-03 | 46.120 | 3,000 | +0 | 0.00% | 138,360 |
| 2025-10-06 | 2025-10-02 | 46.680 | 3,000 | +0 | 0.00% | 140,040 |
| 2025-10-03 | 2025-09-30 | 45.740 | 3,000 | +0 | 0.00% | 137,220 |
| 2025-10-02 | 2025-09-29 | 44.500 | 3,000 | +0 | 0.00% | 133,500 |
| 2025-09-30 | 2025-09-26 | 44.920 | 3,000 | +0 | 0.00% | 134,760 |
| 2025-09-29 | 2025-09-25 | 46.420 | 3,000 | +0 | 0.00% | 139,260 |
| 2025-09-26 | 2025-09-24 | 47.480 | 3,000 | +0 | 0.00% | 142,440 |
| 2025-09-25 | 2025-09-23 | 48.560 | 3,000 | +0 | 0.00% | 145,680 |
| 2025-09-24 | 2025-09-22 | 49.280 | 3,000 | +0 | 0.00% | 147,840 |
| 2025-09-23 | 2025-09-19 | 44.860 | 3,000 | +0 | 0.00% | 134,580 |
| 2025-09-22 | 2025-09-18 | 43.980 | 3,000 | +0 | 0.00% | 131,940 |
| 2025-09-19 | 2025-09-17 | 44.620 | 3,000 | -500 | 0.00% | 133,860 |
| 2025-09-01 | 2025-08-28 | 44.020 | 3,500 | -500 | 0.00% | 154,070 |
| 2025-08-26 | 2025-08-22 | 45.360 | 4,000 | +1,000 | 0.00% | 181,440 |
| 2025-08-13 | 2025-08-11 | 44.100 | 3,000 | -500 | 0.00% | 132,300 |
| 2025-08-11 | 2025-08-07 | 43.920 | 3,500 | +500 | 0.00% | 153,720 |
| 2025-05-26 | 2025-05-22 | 38.292 | 3,000 | +19 | 0.00% | 114,876 |
| 2024-12-18 | 2024-12-16 | 36.984 | 2,981 | -31,798 | 0.00% | 110,248 |
| 2024-12-12 | 2024-12-10 | 38.543 | 34,779 | +31,798 | 0.00% | 1,340,502 |
| 2024-05-27 | 2024-05-23 | 25.161 | 2,981 | +12 | 0.00% | 75,004 |
| 2023-12-18 | 2023-12-14 | 23.594 | 2,969 | -1,979 | 0.00% | 70,052 |
| 2023-12-07 | 2023-12-05 | 20.209 | 4,948 | -990 | 0.00% | 99,995 |
| 2023-08-23 | 2023-08-21 | 15.581 | 5,938 | -990 | 0.00% | 92,522 |
| 2023-08-22 | 2023-08-18 | 16.450 | 6,928 | +990 | 0.00% | 113,968 |
| 2023-08-16 | 2023-08-14 | 16.915 | 5,938 | +990 | 0.00% | 100,442 |
| 2023-08-04 | 2023-08-02 | 17.481 | 4,948 | -990 | 0.00% | 86,496 |
| 2023-08-03 | 2023-08-01 | 17.521 | 5,938 | +990 | 0.00% | 104,042 |
| 2023-08-02 | 2023-07-31 | 17.966 | 4,948 | -990 | 0.00% | 88,896 |
| 2023-07-31 | 2023-07-27 | 16.976 | 5,938 | +990 | 0.00% | 100,802 |
| 2023-05-29 | 2023-05-24 | 17.201 | 4,948 | +36 | 0.00% | 85,111 |
| 2023-01-13 | 2023-01-11 | 18.076 | 4,912 | -983 | 0.00% | 88,791 |
| 2023-01-10 | 2023-01-06 | 16.936 | 5,895 | -9,825 | 0.00% | 99,840 |
| 2023-01-09 | 2023-01-05 | 16.814 | 15,720 | +10,808 | 0.00% | 264,320 |
| 2022-07-06 | 2022-07-04 | 17.954 | 4,912 | -983 | 0.00% | 88,191 |
| 2022-05-26 | 2022-05-24 | 16.041 | 5,895 | +983 | 0.00% | 94,560 |
| 2022-02-24 | 2022-02-22 | 23.969 | 4,912 | +1,965 | 0.00% | 117,738 |
| 2022-01-26 | 2022-01-24 | 26.565 | 2,947 | -492 | 0.00% | 78,287 |
| 2022-01-25 | 2022-01-21 | 26.819 | 3,439 | +492 | 0.00% | 92,232 |
| 2021-10-12 | 2021-10-08 | 32.519 | 2,947 | -983 | 0.00% | 95,834 |
| 2021-10-05 | 2021-09-30 | 37.812 | 3,930 | -491 | 0.00% | 148,600 |
| 2021-09-08 | 2021-09-06 | 43.972 | 4,421 | +21 | 0.00% | 194,402 |
| 2021-09-07 | 2021-09-03 | 43.666 | 4,400 | -978 | 0.00% | 192,129 |
| 2021-09-06 | 2021-09-02 | 44.484 | 5,378 | +978 | 0.00% | 239,233 |
| 2021-08-31 | 2021-08-27 | 42.643 | 4,400 | -489 | 0.00% | 187,629 |
| 2021-08-30 | 2021-08-26 | 43.103 | 4,889 | +489 | 0.00% | 210,731 |
| 2021-06-30 | 2021-06-28 | 58.903 | 4,400 | +488 | 0.00% | 259,171 |
| 2021-06-11 | 2021-06-09 | 55.630 | 3,912 | -977 | 0.00% | 217,625 |
| 2021-06-09 | 2021-06-07 | 56.244 | 4,889 | -978 | 0.00% | 274,976 |
| 2021-06-01 | 2021-05-28 | 48.216 | 5,867 | +25 | 0.00% | 282,883 |
| 2021-05-27 | 2021-05-25 | 47.600 | 5,842 | -9,738 | 0.00% | 278,078 |
| 2021-05-24 | 2021-05-20 | 46.265 | 15,580 | -1,947 | 0.00% | 720,805 |
| 2021-05-21 | 2021-05-18 | 46.213 | 17,527 | -7,790 | 0.00% | 809,983 |
| 2021-05-20 | 2021-05-17 | 43.903 | 25,317 | -2,922 | 0.00% | 1,111,486 |
| 2021-04-28 | 2021-04-26 | 45.238 | 28,239 | +974 | 0.00% | 1,277,470 |
| 2021-04-19 | 2021-04-15 | 47.805 | 27,265 | -2,434 | 0.00% | 1,303,409 |
| 2021-04-16 | 2021-04-14 | 47.959 | 29,699 | -1,948 | 0.00% | 1,424,342 |
| 2021-04-15 | 2021-04-13 | 45.443 | 31,647 | -487 | 0.00% | 1,438,141 |
| 2021-04-12 | 2021-04-08 | 41.489 | 32,134 | -1,460 | 0.00% | 1,333,220 |
| 2021-03-25 | 2021-03-23 | 42.978 | 33,594 | +1,460 | 0.00% | 1,443,819 |
| 2021-03-17 | 2021-03-15 | 44.159 | 32,134 | +487 | 0.00% | 1,419,021 |
| 2021-02-19 | 2021-02-17 | 49.500 | 31,647 | -973 | 0.00% | 1,566,517 |
| 2021-02-18 | 2021-02-16 | 46.213 | 32,620 | +2,434 | 0.00% | 1,507,482 |
| 2021-01-27 | 2021-01-25 | 47.857 | 30,186 | +487 | 0.00% | 1,444,598 |
| 2021-01-15 | 2021-01-13 | 45.495 | 29,699 | -487 | 0.00% | 1,351,142 |
| 2021-01-08 | 2021-01-06 | 47.189 | 30,186 | -2,921 | 0.00% | 1,424,448 |
| 2021-01-06 | 2021-01-04 | 45.495 | 33,107 | -974 | 0.00% | 1,506,188 |
| 2021-01-04 | 2020-12-29 | 44.468 | 34,081 | -487 | 0.00% | 1,515,500 |
| 2020-12-30 | 2020-12-28 | 44.673 | 34,568 | -487 | 0.00% | 1,544,255 |
| 2020-12-15 | 2020-12-11 | 42.311 | 35,055 | -5,842 | 0.00% | 1,483,210 |
| 2020-12-14 | 2020-12-10 | 42.157 | 40,897 | +487 | 0.00% | 1,724,091 |
| 2020-12-10 | 2020-12-08 | 43.749 | 40,410 | +973 | 0.00% | 1,767,885 |
| 2020-12-08 | 2020-12-04 | 45.084 | 39,437 | -486 | 0.00% | 1,777,968 |
| 2020-11-18 | 2020-11-16 | 44.827 | 39,923 | -487 | 0.00% | 1,789,629 |
| 2020-11-17 | 2020-11-13 | 46.111 | 40,410 | +973 | 0.00% | 1,863,334 |
| 2020-11-11 | 2020-11-09 | 47.292 | 39,437 | -1,947 | 0.00% | 1,865,044 |
| 2020-11-09 | 2020-11-05 | 45.803 | 41,384 | -487 | 0.00% | 1,895,496 |
| 2020-10-27 | 2020-10-22 | 44.519 | 41,871 | +487 | 0.00% | 1,864,052 |
| 2020-10-21 | 2020-10-19 | 46.008 | 41,384 | +487 | 0.00% | 1,903,996 |
| 2020-10-19 | 2020-10-15 | 44.673 | 40,897 | +1,460 | 0.00% | 1,826,991 |
| 2020-10-14 | 2020-10-09 | 45.854 | 39,437 | +5,843 | 0.00% | 1,808,343 |
| 2020-10-06 | 2020-09-30 | 42.876 | 33,594 | -487 | 0.00% | 1,440,369 |
| 2020-09-18 | 2020-09-16 | 47.805 | 34,081 | -487 | 0.00% | 1,629,250 |
| 2020-09-17 | 2020-09-15 | 48.062 | 34,568 | +1,461 | 0.00% | 1,661,406 |
| 2020-09-16 | 2020-09-14 | 48.113 | 33,107 | -487 | 0.00% | 1,592,887 |
| 2020-09-10 | 2020-09-08 | 48.370 | 33,594 | -487 | 0.00% | 1,624,951 |
| 2020-09-09 | 2020-09-07 | 48.062 | 34,081 | +73 | 0.00% | 1,637,985 |
| 2020-09-04 | 2020-09-02 | 51.252 | 34,008 | +485 | 0.00% | 1,742,975 |
| 2020-09-01 | 2020-08-28 | 50.377 | 33,523 | -1,457 | 0.00% | 1,688,792 |
| 2020-08-31 | 2020-08-27 | 51.252 | 34,980 | +486 | 0.00% | 1,792,791 |
| 2020-08-27 | 2020-08-25 | 50.531 | 34,494 | +486 | 0.00% | 1,743,033 |
| 2020-08-26 | 2020-08-24 | 54.545 | 34,008 | +971 | 0.00% | 1,854,973 |
| 2020-08-13 | 2020-08-11 | 60.103 | 33,037 | -971 | 0.00% | 1,985,610 |
| 2020-08-12 | 2020-08-10 | 59.485 | 34,008 | +485 | 0.00% | 2,022,970 |
| 2020-08-11 | 2020-08-07 | 63.036 | 33,523 | -485 | 0.00% | 2,113,146 |
| 2020-08-10 | 2020-08-06 | 64.322 | 34,008 | +485 | 0.00% | 2,187,468 |
| 2020-08-06 | 2020-08-04 | 63.808 | 33,523 | +486 | 0.00% | 2,139,022 |
| 2020-08-05 | 2020-08-03 | 63.808 | 33,037 | +486 | 0.00% | 2,108,011 |
| 2020-08-03 | 2020-07-30 | 61.286 | 32,551 | -1,943 | 0.00% | 1,994,926 |
| 2020-07-30 | 2020-07-28 | 59.742 | 34,494 | -972 | 0.00% | 2,060,755 |
| 2020-07-23 | 2020-07-21 | 58.662 | 35,466 | -972 | 0.00% | 2,080,500 |
| 2020-07-21 | 2020-07-17 | 54.236 | 36,438 | -486 | 0.00% | 1,976,268 |
| 2020-07-20 | 2020-07-16 | 54.442 | 36,924 | -971 | 0.00% | 2,010,227 |
| 2020-07-17 | 2020-07-15 | 57.015 | 37,895 | +1,457 | 0.00% | 2,160,590 |
| 2020-07-16 | 2020-07-14 | 60.566 | 36,438 | -486 | 0.00% | 2,206,895 |
| 2020-07-14 | 2020-07-10 | 61.543 | 36,924 | +972 | 0.00% | 2,272,430 |
| 2020-07-13 | 2020-07-09 | 63.139 | 35,952 | -972 | 0.00% | 2,269,960 |
| 2020-07-10 | 2020-07-08 | 61.029 | 36,924 | -971 | 0.00% | 2,253,430 |
| 2020-07-09 | 2020-07-07 | 58.507 | 37,895 | +971 | 0.00% | 2,217,139 |
| 2020-07-08 | 2020-07-06 | 59.176 | 36,924 | +486 | 0.00% | 2,185,029 |
| 2020-07-07 | 2020-07-03 | 53.876 | 36,438 | -1,943 | 0.00% | 1,963,142 |
| 2020-07-06 | 2020-07-02 | 50.531 | 38,381 | -972 | 0.00% | 1,939,449 |
| 2020-07-03 | 2020-06-30 | 48.936 | 39,353 | -486 | 0.00% | 1,925,790 |
| 2020-07-02 | 2020-06-29 | 49.194 | 39,839 | +972 | 0.00% | 1,959,823 |
| 2020-06-30 | 2020-06-26 | 50.274 | 38,867 | -972 | 0.00% | 1,954,007 |
| 2020-06-29 | 2020-06-24 | 50.892 | 39,839 | -1,457 | 0.00% | 2,027,474 |
| 2020-06-26 | 2020-06-23 | 48.267 | 41,296 | +972 | 0.00% | 1,993,248 |
| 2020-06-22 | 2020-06-18 | 44.871 | 40,324 | -486 | 0.00% | 1,809,384 |
| 2020-06-19 | 2020-06-17 | 43.996 | 40,810 | +1,943 | 0.00% | 1,795,491 |
| 2020-06-18 | 2020-06-16 | 44.408 | 38,867 | -1,943 | 0.00% | 1,726,007 |
| 2020-06-12 | 2020-06-10 | 43.893 | 40,810 | +971 | 0.00% | 1,791,291 |
| 2020-06-02 | 2020-05-29 | 40.960 | 39,839 | +486 | 0.00% | 1,631,819 |
| 2020-05-28 | 2020-05-26 | 42.556 | 39,353 | +486 | 0.00% | 1,674,688 |
| 2020-05-26 | 2020-05-22 | 41.012 | 38,867 | -1,457 | 0.00% | 1,594,006 |
| 2020-05-25 | 2020-05-21 | 43.996 | 40,324 | +485 | 0.00% | 1,774,109 |
| 2020-05-22 | 2020-05-20 | 45.128 | 39,839 | -971 | 0.00% | 1,797,871 |
| 2020-05-21 | 2020-05-19 | 42.247 | 40,810 | +486 | 0.00% | 1,724,092 |
| 2020-05-20 | 2020-05-18 | 41.166 | 40,324 | +2,429 | 0.00% | 1,659,985 |
| 2020-05-19 | 2020-05-15 | 43.893 | 37,895 | -3,401 | 0.00% | 1,663,342 |
| 2020-05-13 | 2020-05-11 | 40.909 | 41,296 | -2,915 | 0.00% | 1,689,374 |
| 2020-05-12 | 2020-05-08 | 40.188 | 44,211 | -486 | 0.00% | 1,776,773 |
| 2020-05-11 | 2020-05-07 | 38.645 | 44,697 | +486 | 0.00% | 1,727,305 |
| 2020-05-08 | 2020-05-06 | 39.056 | 44,211 | -486 | 0.00% | 1,726,723 |
| 2020-05-06 | 2020-05-04 | 36.895 | 44,697 | +972 | 0.00% | 1,649,104 |
| 2020-05-05 | 2020-04-29 | 39.056 | 43,725 | +971 | 0.00% | 1,707,742 |
| 2020-05-04 | 2020-04-28 | 38.799 | 42,754 | +486 | 0.00% | 1,658,818 |
| 2020-04-29 | 2020-04-27 | 38.079 | 42,268 | +972 | 0.00% | 1,609,511 |
| 2020-04-27 | 2020-04-23 | 37.461 | 41,296 | +972 | 0.00% | 1,546,999 |
| 2020-04-23 | 2020-04-21 | 38.233 | 40,324 | -1,458 | 0.00% | 1,541,711 |
| 2020-04-22 | 2020-04-20 | 39.674 | 41,782 | +972 | 0.00% | 1,657,655 |
| 2020-04-17 | 2020-04-15 | 39.622 | 40,810 | +2,915 | 0.00% | 1,616,992 |
| 2020-04-08 | 2020-04-06 | 42.967 | 37,895 | -486 | 0.00% | 1,628,242 |
| 2020-04-06 | 2020-04-02 | 41.115 | 38,381 | +486 | 0.00% | 1,578,024 |
| 2020-04-02 | 2020-03-31 | 41.372 | 37,895 | -972 | 0.00% | 1,567,792 |
| 2020-04-01 | 2020-03-30 | 40.240 | 38,867 | +2,915 | 0.00% | 1,564,006 |
| 2020-03-31 | 2020-03-27 | 41.475 | 35,952 | -2,429 | 0.00% | 1,491,107 |
| 2020-03-30 | 2020-03-26 | 43.379 | 38,381 | -486 | 0.00% | 1,664,924 |
| 2020-03-27 | 2020-03-25 | 41.372 | 38,867 | +2,915 | 0.00% | 1,608,006 |
| 2020-03-18 | 2020-03-16 | 41.629 | 35,952 | -972 | 0.00% | 1,496,657 |
| 2020-03-16 | 2020-03-12 | 47.701 | 36,924 | +486 | 0.00% | 1,761,323 |
| 2020-03-12 | 2020-03-10 | 52.693 | 36,438 | -486 | 0.00% | 1,920,017 |
| 2020-03-09 | 2020-03-05 | 54.648 | 36,924 | +486 | 0.00% | 2,017,827 |
| 2020-03-05 | 2020-03-03 | 53.001 | 36,438 | +486 | 0.00% | 1,931,267 |
| 2020-03-02 | 2020-02-27 | 56.243 | 35,952 | +972 | 0.00% | 2,022,059 |
| 2020-02-28 | 2020-02-26 | 57.015 | 34,980 | +1,457 | 0.00% | 1,994,390 |
| 2020-02-25 | 2020-02-21 | 58.096 | 33,523 | +486 | 0.00% | 1,947,545 |
| 2020-02-20 | 2020-02-18 | 58.353 | 33,037 | -5,344 | 0.00% | 1,927,810 |
| 2020-02-12 | 2020-02-10 | 59.742 | 38,381 | -10,203 | 0.00% | 2,292,974 |
| 2020-02-04 | 2020-01-31 | 57.375 | 48,584 | -1,943 | 0.00% | 2,787,525 |
| 2020-02-03 | 2020-01-30 | 57.015 | 50,527 | +486 | 0.00% | 2,880,805 |
| 2020-01-31 | 2020-01-29 | 61.646 | 50,041 | -1,458 | 0.00% | 3,084,845 |
| 2020-01-30 | 2020-01-24 | 64.322 | 51,499 | +972 | 0.00% | 3,312,527 |
| 2020-01-29 | 2020-01-22 | 66.432 | 50,527 | +1,458 | 0.00% | 3,356,606 |
| 2020-01-23 | 2020-01-21 | 64.116 | 49,069 | +971 | 0.00% | 3,146,124 |
| 2020-01-21 | 2020-01-17 | 66.998 | 48,098 | -486 | 0.00% | 3,222,468 |
| 2020-01-17 | 2020-01-15 | 67.307 | 48,584 | -971 | 0.00% | 3,270,029 |
| 2020-01-16 | 2020-01-14 | 66.483 | 49,555 | +1,943 | 0.00% | 3,294,584 |
| 2020-01-14 | 2020-01-10 | 68.490 | 47,612 | +486 | 0.00% | 3,260,957 |
| 2020-01-10 | 2020-01-08 | 65.454 | 47,126 | -486 | 0.00% | 3,084,596 |
| 2020-01-09 | 2020-01-07 | 66.175 | 47,612 | +7,773 | 0.00% | 3,150,707 |
| 2020-01-08 | 2020-01-06 | 66.278 | 39,839 | -485 | 0.00% | 2,640,431 |
| 2020-01-07 | 2020-01-03 | 68.645 | 40,324 | +3,400 | 0.00% | 2,768,025 |
| 2020-01-03 | 2019-12-31 | 69.983 | 36,924 | -9,230 | 0.00% | 2,584,034 |
| 2020-01-02 | 2019-12-27 | 68.696 | 46,154 | +1,457 | 0.00% | 3,170,598 |
| 2019-12-30 | 2019-12-24 | 67.564 | 44,697 | +972 | 0.00% | 3,019,908 |
| 2019-12-27 | 2019-12-20 | 66.947 | 43,725 | +971 | 0.00% | 2,927,236 |
| 2019-12-20 | 2019-12-18 | 69.571 | 42,754 | -485 | 0.00% | 2,974,432 |
| 2019-12-17 | 2019-12-13 | 68.079 | 43,239 | -486 | 0.00% | 2,943,649 |
| 2019-12-13 | 2019-12-11 | 66.638 | 43,725 | -972 | 0.00% | 2,913,736 |
| 2019-12-11 | 2019-12-09 | 63.499 | 44,697 | +3,401 | 0.00% | 2,838,208 |
| 2019-12-10 | 2019-12-06 | 63.756 | 41,296 | -486 | 0.00% | 2,632,873 |
| 2019-12-06 | 2019-12-04 | 54.802 | 41,782 | +486 | 0.00% | 2,289,757 |
| 2019-12-02 | 2019-11-28 | 57.838 | 41,296 | -972 | 0.00% | 2,388,498 |
| 2019-11-28 | 2019-11-26 | 55.214 | 42,268 | -486 | 0.00% | 2,333,791 |
| 2019-11-22 | 2019-11-20 | 58.868 | 42,754 | -485 | 0.00% | 2,516,827 |
| 2019-11-18 | 2019-11-14 | 51.766 | 43,239 | -972 | 0.00% | 2,238,331 |
| 2019-11-14 | 2019-11-12 | 50.480 | 44,211 | +1,943 | 0.00% | 2,231,773 |
| 2019-11-11 | 2019-11-07 | 53.362 | 42,268 | +1,944 | 0.00% | 2,255,491 |
| 2019-11-08 | 2019-11-06 | 54.082 | 40,324 | +3,886 | 0.00% | 2,180,806 |
| 2019-11-07 | 2019-11-05 | 54.288 | 36,438 | +15,547 | 0.00% | 1,978,143 |
| 2019-09-20 | 2019-09-18 | 45.694 | 20,891 | -2,429 | 0.00% | 954,603 |
| 2019-09-19 | 2019-09-17 | 41.475 | 23,320 | +2,429 | 0.00% | 967,195 |
| 2019-09-11 | 2019-09-09 | 41.952 | 20,891 | +212 | 0.00% | 876,425 |
| 2019-08-09 | 2019-08-07 | 38.365 | 20,679 | +962 | 0.00% | 793,356 |
| 2019-08-06 | 2019-08-02 | 41.484 | 19,717 | +1,924 | 0.00% | 817,948 |
| 2019-07-25 | 2019-07-23 | 46.423 | 17,793 | -962 | 0.00% | 826,005 |
| 2019-07-11 | 2019-07-09 | 44.136 | 18,755 | +962 | 0.00% | 827,765 |
| 2019-07-04 | 2019-07-02 | 49.386 | 17,793 | -2,886 | 0.00% | 878,729 |
| 2019-06-28 | 2019-06-26 | 44.708 | 20,679 | +2,886 | 0.00% | 924,507 |
| 2019-06-05 | 2019-06-03 | 44.310 | 17,793 | +445 | 0.00% | 788,415 |
| 2019-04-17 | 2019-04-15 | 56.095 | 17,348 | -468 | 0.00% | 973,128 |
| 2019-04-12 | 2019-04-10 | 57.374 | 17,816 | +468 | 0.00% | 1,022,180 |
| 2019-03-26 | 2019-03-22 | 49.536 | 17,348 | -468 | 0.00% | 859,350 |
| 2019-03-14 | 2019-03-12 | 51.136 | 17,816 | +468 | 0.00% | 911,032 |
| 2019-03-11 | 2019-03-07 | 52.682 | 17,348 | -3,750 | 0.00% | 913,926 |
| 2019-03-04 | 2019-02-28 | 49.749 | 21,098 | +3,750 | 0.00% | 1,049,609 |
| 2019-02-28 | 2019-02-26 | 53.855 | 17,348 | -468 | 0.00% | 934,277 |
| 2019-02-27 | 2019-02-25 | 62.653 | 17,816 | +937 | 0.00% | 1,116,228 |
| 2019-02-26 | 2019-02-22 | 63.560 | 16,879 | -469 | 0.00% | 1,072,822 |
| 2019-02-25 | 2019-02-21 | 56.788 | 17,348 | +469 | 0.00% | 985,153 |
| 2019-02-12 | 2019-02-08 | 51.615 | 16,879 | -469 | 0.00% | 871,218 |
| 2019-02-11 | 2019-02-04 | 50.122 | 17,348 | +469 | 0.00% | 869,525 |
| 2019-02-08 | 2019-01-31 | 51.722 | 16,879 | -469 | 0.00% | 873,018 |
| 2019-02-01 | 2019-01-30 | 51.082 | 17,348 | +469 | 0.00% | 886,175 |
| 2019-01-31 | 2019-01-29 | 52.149 | 16,879 | -469 | 0.00% | 880,218 |
| 2019-01-29 | 2019-01-25 | 51.615 | 17,348 | +469 | 0.00% | 895,426 |
| 2018-10-19 | 2018-10-16 | 70.651 | 16,879 | -469 | 0.00% | 1,192,524 |
| 2018-10-16 | 2018-10-12 | 76.783 | 17,348 | +469 | 0.00% | 1,332,038 |
| 2018-09-07 | 2018-09-05 | 91.934 | 16,879 | +80 | 0.00% | 1,551,747 |
| 2018-08-08 | 2018-08-06 | 102.166 | 16,799 | -467 | 0.00% | 1,716,291 |
| 2018-06-12 | 2018-06-08 | 136.186 | 17,266 | +467 | 0.00% | 2,351,387 |
| 2018-06-07 | 2018-06-05 | 131.017 | 16,799 | +216 | 0.00% | 2,200,956 |
| 2018-05-31 | 2018-05-29 | 129.932 | 16,583 | -921 | 0.00% | 2,154,656 |
| 2018-05-17 | 2018-05-15 | 119.511 | 17,504 | -460 | 0.00% | 2,091,921 |
| 2018-05-11 | 2018-05-09 | 127.544 | 17,964 | +460 | 0.00% | 2,291,193 |
| 2018-04-19 | 2018-04-17 | 145.671 | 17,504 | +1,843 | 0.00% | 2,549,826 |
| 2018-04-11 | 2018-04-09 | 150.121 | 15,661 | -461 | 0.00% | 2,351,053 |
| 2018-04-09 | 2018-04-04 | 146.105 | 16,122 | +461 | 0.00% | 2,355,509 |
| 2018-03-14 | 2018-03-12 | 174.328 | 15,661 | -922 | 0.00% | 2,730,145 |
| 2018-03-13 | 2018-03-09 | 173.025 | 16,583 | +1,843 | 0.00% | 2,869,275 |
| 2018-03-07 | 2018-03-05 | 161.410 | 14,740 | -1,843 | 0.00% | 2,379,190 |
| 2018-03-02 | 2018-02-28 | 169.226 | 16,583 | +922 | 0.00% | 2,806,273 |
| 2018-03-01 | 2018-02-27 | 168.466 | 15,661 | +921 | 0.00% | 2,638,347 |
| 2017-12-29 | 2017-12-27 | 149.036 | 14,740 | -461 | 0.00% | 2,196,791 |
| 2017-12-27 | 2017-12-21 | 154.681 | 15,201 | -460 | 0.00% | 2,351,298 |
| 2017-12-13 | 2017-12-11 | 166.078 | 15,661 | +460 | 0.00% | 2,600,948 |
| 2017-12-12 | 2017-12-08 | 161.628 | 15,201 | +461 | 0.00% | 2,456,900 |
| 2017-12-07 | 2017-12-05 | 162.604 | 14,740 | -461 | 0.00% | 2,396,790 |
| 2017-12-04 | 2017-11-30 | 169.660 | 15,201 | +922 | 0.00% | 2,579,003 |
| 2017-11-30 | 2017-11-28 | 186.919 | 14,279 | -461 | 0.00% | 2,669,019 |
| 2017-11-29 | 2017-11-27 | 179.212 | 14,740 | +9,212 | 0.00% | 2,641,589 |
| 2017-11-27 | 2017-11-23 | 183.988 | 5,528 | +922 | 0.00% | 1,017,088 |
| 2017-11-22 | 2017-11-20 | 188.982 | 4,606 | +921 | 0.00% | 870,449 |
| 2017-11-16 | 2017-11-14 | 190.067 | 3,685 | +2,764 | 0.00% | 700,397 |
| 2017-11-09 | 2017-11-07 | 169.877 | 921 | -9,213 | 0.00% | 156,457 |
| 2017-11-08 | 2017-11-06 | 166.838 | 10,134 | -921 | 0.00% | 1,690,735 |
| 2017-11-01 | 2017-10-30 | 153.486 | 11,055 | -921 | 0.00% | 1,696,793 |
| 2017-10-26 | 2017-10-24 | 148.493 | 11,976 | +9,212 | 0.00% | 1,778,356 |
| 2017-10-23 | 2017-10-19 | 147.951 | 2,764 | +921 | 0.00% | 408,935 |
| 2017-10-18 | 2017-10-16 | 154.898 | 1,843 | -921 | 0.00% | 285,476 |
| 2017-10-17 | 2017-10-13 | 151.967 | 2,764 | -10,134 | 0.00% | 420,036 |
| 2017-09-27 | 2017-09-25 | 138.398 | 12,898 | +9,213 | 0.00% | 1,785,062 |
| 2017-09-26 | 2017-09-22 | 148.276 | 3,685 | +1,842 | 0.00% | 546,398 |
| 2017-09-19 | 2017-09-15 | 149.362 | 1,843 | +1,843 | 0.00% | 275,274 |
| 2017-05-22 | 2017-05-18 | 91.210 | 0 | -453 | ||
| 2017-05-19 | 2017-05-17 | 101.093 | 453 | +453 | 0.00% | 45,795 |
| 2017-05-15 | 2017-05-11 | 109.761 | 0 | -1,358 | ||
| 2017-05-05 | 2017-05-02 | 125.221 | 1,358 | +452 | 0.00% | 170,049 |
| 2017-04-24 | 2017-04-20 | 112.963 | 906 | +906 | 0.00% | 102,345 |
| 2017-04-21 | 2017-04-19 | 110.755 | 0 | -453 | ||
| 2017-04-20 | 2017-04-18 | 105.399 | 453 | +453 | 0.00% | 47,746 |
| 2017-04-13 | 2017-04-11 | 103.025 | 0 | -906 | ||
| 2017-04-10 | 2017-04-06 | 100.154 | 906 | +453 | 0.00% | 90,740 |
| 2017-03-28 | 2017-03-24 | 108.215 | 453 | -453 | 0.00% | 49,022 |
| 2017-03-27 | 2017-03-23 | 105.179 | 906 | +453 | 0.00% | 95,292 |
| 2017-03-20 | 2017-03-16 | 94.357 | 453 | -453 | 0.00% | 42,744 |
| 2017-02-17 | 2017-02-15 | 97.559 | 906 | +453 | 0.00% | 88,389 |
| 2017-02-13 | 2017-02-09 | 92.149 | 453 | -453 | 0.00% | 41,743 |
| 2016-10-27 | 2016-10-25 | 82.155 | 906 | +453 | 0.00% | 74,433 |
| 2016-09-28 | 2016-09-26 | 85.689 | 453 | +453 | 0.00% | 38,817 |
| 2016-09-06 | 2016-09-02 | 95.900 | 0 | -903 | ||
| 2016-08-30 | 2016-08-26 | 90.859 | 903 | -451 | 0.00% | 82,045 |
| 2016-08-24 | 2016-08-22 | 90.582 | 1,354 | +903 | 0.00% | 122,648 |
| 2016-08-17 | 2016-08-15 | 87.368 | 451 | +451 | 0.00% | 39,403 |
| 2016-08-05 | 2016-08-03 | 81.662 | 0 | -1,354 | ||
| 2016-08-03 | 2016-07-29 | 80.222 | 1,354 | -1,354 | 0.00% | 108,620 |
| 2016-07-26 | 2016-07-22 | 77.618 | 2,708 | -451 | 0.00% | 210,189 |
| 2016-07-19 | 2016-07-15 | 75.180 | 3,159 | +1,805 | 0.00% | 237,494 |
| 2016-07-18 | 2016-07-14 | 75.457 | 1,354 | +1,354 | 0.00% | 102,169 |
| 2016-07-06 | 2016-07-04 | 72.244 | 0 | -451 | ||
| 2016-06-28 | 2016-06-24 | 73.241 | 451 | +451 | 0.00% | 33,032 |
| 2016-06-22 | 2016-06-20 | 72.964 | 0 | -451 | ||
| 2016-06-17 | 2016-06-15 | 71.856 | 451 | +451 | 0.00% | 32,407 |
| 2016-05-17 | 2016-05-13 | 66.026 | 0 | -445 | ||
| 2016-05-16 | 2016-05-12 | 64.846 | 445 | +445 | 0.00% | 28,857 |
| 2015-06-10 | 2015-06-08 | 48.070 | 0 | -885 | ||
| 2015-05-20 | 2015-05-18 | 51.877 | 885 | +14 | 0.00% | 45,911 |
| 2015-05-07 | 2015-05-05 | 48.893 | 871 | -1,743 | 0.00% | 42,586 |
| 2015-05-04 | 2015-04-29 | 49.926 | 2,614 | +871 | 0.00% | 130,506 |
| 2015-04-30 | 2015-04-28 | 51.131 | 1,743 | +872 | 0.00% | 89,121 |
| 2015-04-14 | 2015-04-10 | 59.566 | 871 | +871 | 0.00% | 51,882 |
| 2014-11-06 | 2014-11-04 | 52.852 | 0 | -436 | ||
| 2014-11-05 | 2014-11-03 | 54.574 | 436 | +436 | 0.00% | 23,794 |
| 2013-09-19 | 2013-09-17 | 43.262 | 0 | -851 | ||
| 2013-09-16 | 2013-09-12 | 41.381 | 851 | +851 | 0.00% | 35,215 |
| 2013-09-05 | 2013-09-03 | 43.195 | 0 | -1,690 | ||
| 2013-09-04 | 2013-09-02 | 42.130 | 1,690 | -7,605 | 0.00% | 71,200 |
| 2013-08-29 | 2013-08-27 | 40.888 | 9,295 | +845 | 0.00% | 380,050 |
| 2013-08-27 | 2013-08-23 | 42.071 | 8,450 | +5,915 | 0.00% | 355,500 |
| 2013-08-26 | 2013-08-22 | 43.787 | 2,535 | -8,450 | 0.00% | 111,000 |
| 2013-08-22 | 2013-08-20 | 39.941 | 10,985 | +2,535 | 0.00% | 438,750 |
| 2013-08-21 | 2013-08-19 | 41.834 | 8,450 | +8,450 | 0.00% | 353,500 |
| 2013-08-20 | 2013-08-16 | 45.385 | 0 | -422 | ||
| 2013-07-31 | 2013-07-29 | 43.491 | 422 | -1,690 | 0.00% | 18,353 |
| 2013-07-29 | 2013-07-25 | 44.497 | 2,112 | -423 | 0.00% | 93,978 |
| 2013-07-24 | 2013-07-22 | 39.823 | 2,535 | +1,690 | 0.00% | 100,950 |
| 2013-07-19 | 2013-07-17 | 42.663 | 845 | +423 | 0.00% | 36,050 |
| 2013-07-17 | 2013-07-15 | 45.917 | 422 | -423 | 0.00% | 19,377 |
| 2013-07-15 | 2013-07-11 | 43.610 | 845 | -845 | 0.00% | 36,850 |
| 2013-07-12 | 2013-07-10 | 42.485 | 1,690 | +845 | 0.00% | 71,800 |
| 2013-07-11 | 2013-07-09 | 45.385 | 845 | +423 | 0.00% | 38,350 |
| 2013-07-02 | 2013-06-27 | 49.763 | 422 | -423 | 0.00% | 21,000 |
| 2013-06-28 | 2013-06-26 | 48.343 | 845 | +845 | 0.00% | 40,850 |
| 2013-05-29 | 2013-05-27 | 52.485 | 0 | -1,690 | ||
| 2013-05-28 | 2013-05-24 | 52.324 | 1,690 | +845 | 0.00% | 88,428 |
| 2013-05-27 | 2013-05-23 | 50.768 | 845 | +10 | 0.00% | 42,899 |
| 2013-05-24 | 2013-05-22 | 52.504 | 835 | +417 | 0.00% | 43,841 |
| 2013-05-22 | 2013-05-20 | 53.222 | 418 | +418 | 0.00% | 22,247 |
| 2013-05-21 | 2013-05-16 | 52.683 | 0 | -418 | ||
| 2013-05-16 | 2013-05-14 | 50.947 | 418 | -16,286 | 0.00% | 21,296 |
| 2013-05-15 | 2013-05-13 | 49.091 | 16,704 | +16,704 | 0.00% | 820,023 |
| 2013-05-13 | 2013-05-09 | 47.834 | 0 | -835 | ||
| 2013-05-03 | 2013-04-30 | 45.320 | 835 | -418 | 0.00% | 37,842 |
| 2013-05-02 | 2013-04-29 | 44.841 | 1,253 | -417 | 0.00% | 56,186 |
| 2013-04-30 | 2013-04-26 | 44.721 | 1,670 | +417 | 0.00% | 74,684 |
| 2013-04-17 | 2013-04-15 | 46.397 | 1,253 | +418 | 0.00% | 58,136 |
| 2013-04-05 | 2013-04-02 | 43.703 | 835 | +835 | 0.00% | 36,492 |
| 2013-02-28 | 2013-02-26 | 37.178 | 0 | -835 | ||
| 2012-12-21 | 2012-12-19 | 33.047 | 835 | +835 | 0.00% | 27,594 |
| 2012-12-20 | 2012-12-18 | 31.311 | 0 | -418 | ||
| 2012-12-19 | 2012-12-17 | 30.952 | 418 | +418 | 0.00% | 12,938 |
| 2012-11-22 | 2012-11-20 | 34.364 | 0 | -418 | ||
| 2012-11-20 | 2012-11-16 | 33.406 | 418 | +418 | 0.00% | 13,964 |
| 2012-08-23 | 2012-08-21 | 30.393 | 0 | -1,658 | ||
| 2012-05-23 | 2012-05-21 | 28.293 | 1,658 | +15 | 0.00% | 46,911 |
| 2012-03-26 | 2012-03-22 | 27.746 | 1,643 | +1,643 | 0.00% | 45,586 |
| 2011-02-25 | 2011-02-23 | 22.706 | 0 | -1,603 | ||
| 2011-02-24 | 2011-02-22 | 21.882 | 1,603 | +1,603 | 0.00% | 35,077 |
| 2007-08-07 | 2007-08-03 | 12.181 | 0 | -3,044 | ||
| 2007-08-06 | 2007-08-02 | 11.563 | 3,044 | +3,044 | 0.00% | 35,199 |
| 2007-07-26 | 2007-07-24 | 13.166 | 0 | -3,044 | ||
| 2007-07-05 | 2007-07-03 | 11.695 | 3,044 | +3,044 | 0.00% | 35,599 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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