History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.640 | 2,000 | +0 | 0.00% | 65,280 |
| 2025-10-13 | 2025-10-09 | 35.100 | 2,000 | +0 | 0.00% | 70,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 2,000 | +0 | 0.00% | 70,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 2,000 | +0 | 0.00% | 71,440 |
| 2025-10-08 | 2025-10-03 | 36.220 | 2,000 | +0 | 0.00% | 72,440 |
| 2025-10-06 | 2025-10-02 | 36.980 | 2,000 | +0 | 0.00% | 73,960 |
| 2025-10-03 | 2025-09-30 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-10-02 | 2025-09-29 | 34.000 | 2,000 | +2,000 | 0.00% | 68,000 |
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 2,000 | +2,000 | 0.00% | 66,920 |
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | -2,000 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 2,000 | +2,000 | 0.00% | 57,560 |
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | -8,000 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 8,000 | -6,000 | 0.00% | 190,400 |
| 2025-06-24 | 2025-06-20 | 19.700 | 14,000 | -52,000 | 0.00% | 275,800 |
| 2025-06-23 | 2025-06-19 | 19.420 | 66,000 | -26,000 | 0.01% | 1,281,720 |
| 2025-06-16 | 2025-06-12 | 19.840 | 92,000 | -8,000 | 0.01% | 1,825,280 |
| 2025-06-13 | 2025-06-11 | 20.350 | 100,000 | +86,000 | 0.01% | 2,035,000 |
| 2025-06-03 | 2025-05-30 | 21.701 | 14,000 | +291 | 0.00% | 303,808 |
| 2025-05-30 | 2025-05-28 | 22.007 | 13,709 | -1,959 | 0.00% | 301,693 |
| 2025-05-29 | 2025-05-27 | 21.803 | 15,668 | -54,837 | 0.00% | 341,605 |
| 2025-05-28 | 2025-05-26 | 21.956 | 70,505 | +3,917 | 0.01% | 1,548,000 |
| 2025-05-27 | 2025-05-23 | 22.313 | 66,588 | -21,543 | 0.01% | 1,485,799 |
| 2025-05-14 | 2025-05-12 | 20.424 | 88,131 | +27,418 | 0.01% | 1,799,995 |
| 2025-05-08 | 2025-05-06 | 18.811 | 60,713 | +47,004 | 0.01% | 1,142,047 |
| 2025-04-09 | 2025-04-07 | 15.829 | 13,709 | -5,876 | 0.00% | 216,995 |
| 2025-03-27 | 2025-03-25 | 21.956 | 19,585 | -97,923 | 0.00% | 430,006 |
| 2025-03-26 | 2025-03-24 | 23.590 | 117,508 | +21,543 | 0.01% | 2,771,992 |
| 2025-03-25 | 2025-03-21 | 23.386 | 95,965 | -21,543 | 0.01% | 2,244,196 |
| 2025-03-20 | 2025-03-18 | 25.990 | 117,508 | -5,876 | 0.01% | 3,053,991 |
| 2025-03-19 | 2025-03-17 | 24.305 | 123,384 | +97,924 | 0.01% | 2,998,806 |
| 2025-03-10 | 2025-03-06 | 23.283 | 25,460 | +19,585 | 0.00% | 592,797 |
| 2025-02-25 | 2025-02-21 | 22.466 | 5,875 | -5,876 | 0.00% | 131,991 |
| 2025-02-24 | 2025-02-20 | 21.650 | 11,751 | +1,959 | 0.00% | 254,404 |
| 2025-02-18 | 2025-02-14 | 16.850 | 9,792 | -3,917 | 0.00% | 164,994 |
| 2025-02-10 | 2025-02-06 | 15.992 | 13,709 | -1,959 | 0.00% | 219,235 |
| 2025-01-22 | 2025-01-20 | 16.360 | 15,668 | -1,958 | 0.00% | 256,324 |
| 2024-11-19 | 2024-11-15 | 13.929 | 17,626 | +1,958 | 0.00% | 245,516 |
| 2024-10-10 | 2024-10-08 | 15.870 | 15,668 | +5,876 | 0.00% | 248,643 |
| 2024-10-03 | 2024-09-30 | 16.339 | 9,792 | -1,959 | 0.00% | 159,994 |
| 2024-06-26 | 2024-06-24 | 13.071 | 11,751 | +1,959 | 0.00% | 153,602 |
| 2024-06-21 | 2024-06-19 | 14.236 | 9,792 | +1,958 | 0.00% | 139,395 |
| 2024-06-11 | 2024-06-06 | 15.400 | 7,834 | +1,959 | 0.00% | 120,642 |
| 2024-05-13 | 2024-05-09 | 15.563 | 5,875 | +5,875 | 0.00% | 91,433 |
| 2024-04-02 | 2024-03-27 | 13.623 | 0 | -203,681 | ||
| 2024-02-23 | 2024-02-21 | 12.724 | 203,681 | -19,585 | 0.02% | 2,591,678 |
| 2024-02-22 | 2024-02-20 | 12.254 | 223,266 | -19,585 | 0.02% | 2,736,002 |
| 2024-02-16 | 2024-02-14 | 11.111 | 242,851 | +29,377 | 0.02% | 2,698,244 |
| 2024-02-15 | 2024-02-09 | 11.723 | 213,474 | +39,170 | 0.02% | 2,502,646 |
| 2024-02-14 | 2024-02-07 | 12.295 | 174,304 | +19,585 | 0.02% | 2,143,119 |
| 2024-02-08 | 2024-02-06 | 12.724 | 154,719 | +19,584 | 0.01% | 1,968,676 |
| 2024-02-01 | 2024-01-30 | 13.174 | 135,135 | -19,584 | 0.01% | 1,780,205 |
| 2024-01-30 | 2024-01-26 | 12.459 | 154,719 | +19,584 | 0.01% | 1,927,596 |
| 2024-01-29 | 2024-01-25 | 12.418 | 135,135 | +19,585 | 0.01% | 1,678,085 |
| 2024-01-26 | 2024-01-24 | 12.704 | 115,550 | +29,377 | 0.01% | 1,467,922 |
| 2024-01-05 | 2024-01-03 | 15.461 | 86,173 | +19,585 | 0.01% | 1,332,323 |
| 2023-12-11 | 2023-12-07 | 16.053 | 66,588 | +9,792 | 0.01% | 1,068,959 |
| 2023-12-07 | 2023-12-05 | 16.503 | 56,796 | +9,793 | 0.00% | 937,285 |
| 2023-11-14 | 2023-11-10 | 18.075 | 47,003 | -19,585 | 0.00% | 849,594 |
| 2023-11-10 | 2023-11-08 | 18.116 | 66,588 | -19,585 | 0.01% | 1,206,319 |
| 2023-11-08 | 2023-11-06 | 18.300 | 86,173 | +9,793 | 0.01% | 1,576,964 |
| 2023-11-06 | 2023-11-02 | 17.667 | 76,380 | +76,380 | 0.01% | 1,349,392 |
| 2023-03-22 | 2023-03-20 | 19.702 | 0 | -1,900 | ||
| 2023-02-06 | 2023-02-02 | 25.101 | 1,900 | +1,900 | 0.00% | 47,692 |
| 2022-12-07 | 2022-12-05 | 21.470 | 0 | -9,502 | ||
| 2022-10-12 | 2022-10-10 | 17.113 | 9,502 | +9,502 | 0.00% | 162,608 |
| 2022-07-13 | 2022-07-11 | 22.786 | 0 | -7,601 | ||
| 2022-07-11 | 2022-07-07 | 22.944 | 7,601 | +1,900 | 0.00% | 174,395 |
| 2022-06-29 | 2022-06-27 | 24.838 | 5,701 | -20,903 | 0.00% | 141,602 |
| 2022-06-24 | 2022-06-22 | 19.807 | 26,604 | -1,901 | 0.00% | 526,955 |
| 2022-06-22 | 2022-06-20 | 19.828 | 28,505 | +20,904 | 0.00% | 565,209 |
| 2022-06-17 | 2022-06-15 | 19.744 | 7,601 | +1,900 | 0.00% | 150,076 |
| 2022-06-13 | 2022-06-09 | 20.628 | 5,701 | -13,302 | 0.00% | 117,602 |
| 2022-06-10 | 2022-06-08 | 21.365 | 19,003 | -57,009 | 0.00% | 406,000 |
| 2022-06-08 | 2022-06-06 | 21.155 | 76,012 | +30,405 | 0.01% | 1,607,998 |
| 2022-06-07 | 2022-06-02 | 21.049 | 45,607 | +3,800 | 0.00% | 959,995 |
| 2022-06-02 | 2022-05-31 | 22.088 | 41,807 | +19,696 | 0.00% | 923,445 |
| 2022-06-01 | 2022-05-30 | 21.622 | 22,111 | -5,528 | 0.00% | 478,074 |
| 2022-05-31 | 2022-05-27 | 20.992 | 27,639 | -16,584 | 0.00% | 580,198 |
| 2022-05-27 | 2022-05-25 | 22.305 | 44,223 | -1,842 | 0.00% | 986,410 |
| 2022-05-26 | 2022-05-24 | 21.274 | 46,065 | -7,371 | 0.00% | 979,997 |
| 2022-05-24 | 2022-05-20 | 20.753 | 53,436 | +1,843 | 0.00% | 1,108,969 |
| 2022-05-23 | 2022-05-19 | 21.318 | 51,593 | +35,010 | 0.00% | 1,099,841 |
| 2022-05-20 | 2022-05-18 | 23.228 | 16,583 | +7,370 | 0.00% | 385,189 |
| 2022-05-18 | 2022-05-16 | 19.668 | 9,213 | -25,797 | 0.00% | 181,199 |
| 2022-05-17 | 2022-05-13 | 19.885 | 35,010 | +25,797 | 0.00% | 696,170 |
| 2022-04-27 | 2022-04-25 | 18.648 | 9,213 | +9,213 | 0.00% | 171,799 |
| 2022-04-14 | 2022-04-12 | 19.776 | 0 | -1,843 | ||
| 2021-07-14 | 2021-07-12 | 37.935 | 1,843 | -1,842 | 0.00% | 69,915 |
| 2021-07-06 | 2021-07-02 | 38.587 | 3,685 | -3,685 | 0.00% | 142,192 |
| 2021-07-05 | 2021-06-30 | 40.052 | 7,370 | +1,842 | 0.00% | 295,183 |
| 2021-06-30 | 2021-06-28 | 39.455 | 5,528 | +1,843 | 0.00% | 218,107 |
| 2021-06-02 | 2021-05-31 | 36.545 | 3,685 | +62 | 0.00% | 134,668 |
| 2021-03-01 | 2021-02-25 | 38.587 | 3,623 | -5,434 | 0.00% | 139,802 |
| 2021-02-26 | 2021-02-24 | 38.753 | 9,057 | -16,304 | 0.00% | 350,987 |
| 2021-01-29 | 2021-01-27 | 40.851 | 25,361 | -9,057 | 0.00% | 1,036,017 |
| 2021-01-27 | 2021-01-25 | 44.770 | 34,418 | +1,812 | 0.00% | 1,540,903 |
| 2021-01-26 | 2021-01-22 | 42.838 | 32,606 | +5,434 | 0.00% | 1,396,781 |
| 2021-01-25 | 2021-01-21 | 43.942 | 27,172 | +1,811 | 0.00% | 1,193,998 |
| 2021-01-20 | 2021-01-18 | 45.046 | 25,361 | +1,812 | 0.00% | 1,142,419 |
| 2021-01-14 | 2021-01-12 | 46.537 | 23,549 | +3,623 | 0.00% | 1,095,895 |
| 2021-01-13 | 2021-01-11 | 48.855 | 19,926 | -3,623 | 0.00% | 973,492 |
| 2021-01-05 | 2020-12-31 | 45.157 | 23,549 | +1,811 | 0.00% | 1,063,395 |
| 2020-12-29 | 2020-12-24 | 42.231 | 21,738 | +3,623 | 0.00% | 918,015 |
| 2020-12-28 | 2020-12-22 | 40.520 | 18,115 | -3,623 | 0.00% | 734,012 |
| 2020-12-22 | 2020-12-18 | 42.120 | 21,738 | +3,623 | 0.00% | 915,615 |
| 2020-12-10 | 2020-12-08 | 42.176 | 18,115 | -1,811 | 0.00% | 764,013 |
| 2020-12-01 | 2020-11-27 | 42.893 | 19,926 | -1,812 | 0.00% | 854,693 |
| 2020-11-30 | 2020-11-26 | 43.777 | 21,738 | -1,811 | 0.00% | 951,616 |
| 2020-11-27 | 2020-11-25 | 42.562 | 23,549 | -1,812 | 0.00% | 1,002,296 |
| 2020-11-24 | 2020-11-20 | 44.660 | 25,361 | +1,812 | 0.00% | 1,132,619 |
| 2020-11-19 | 2020-11-17 | 43.556 | 23,549 | +1,811 | 0.00% | 1,025,695 |
| 2020-11-10 | 2020-11-06 | 38.643 | 21,738 | +9,058 | 0.00% | 840,014 |
| 2020-10-28 | 2020-10-23 | 37.097 | 12,680 | +1,811 | 0.00% | 470,389 |
| 2020-10-19 | 2020-10-15 | 36.545 | 10,869 | +9,058 | 0.00% | 397,207 |
| 2020-09-04 | 2020-09-02 | 34.613 | 1,811 | -3,623 | 0.00% | 62,684 |
| 2020-09-02 | 2020-08-31 | 28.706 | 5,434 | -1,812 | 0.00% | 155,988 |
| 2020-08-25 | 2020-08-21 | 26.829 | 7,246 | -1,811 | 0.00% | 194,403 |
| 2020-08-04 | 2020-07-31 | 25.504 | 9,057 | +1,811 | 0.00% | 230,991 |
| 2020-07-28 | 2020-07-24 | 24.787 | 7,246 | -3,623 | 0.00% | 179,603 |
| 2020-07-10 | 2020-07-08 | 28.099 | 10,869 | -3,623 | 0.00% | 305,405 |
| 2020-06-24 | 2020-06-22 | 23.351 | 14,492 | +3,623 | 0.00% | 338,406 |
| 2020-06-17 | 2020-06-15 | 22.744 | 10,869 | +1,812 | 0.00% | 247,204 |
| 2020-06-01 | 2020-05-28 | 23.817 | 9,057 | +282 | 0.00% | 215,714 |
| 2020-05-19 | 2020-05-15 | 22.268 | 8,775 | -1,755 | 0.00% | 195,398 |
| 2020-05-18 | 2020-05-14 | 22.678 | 10,530 | -3,510 | 0.00% | 238,798 |
| 2020-05-13 | 2020-05-11 | 22.963 | 14,040 | +3,510 | 0.00% | 322,397 |
| 2020-05-08 | 2020-05-06 | 21.447 | 10,530 | +1,755 | 0.00% | 225,838 |
| 2020-05-06 | 2020-05-04 | 21.470 | 8,775 | +1,755 | 0.00% | 188,398 |
| 2020-04-22 | 2020-04-20 | 20.854 | 7,020 | +1,755 | 0.00% | 146,399 |
| 2020-04-21 | 2020-04-17 | 20.854 | 5,265 | -1,755 | 0.00% | 109,799 |
| 2020-04-15 | 2020-04-09 | 20.239 | 7,020 | -1,755 | 0.00% | 142,079 |
| 2020-04-02 | 2020-03-31 | 18.940 | 8,775 | +1,755 | 0.00% | 166,198 |
| 2020-03-03 | 2020-02-28 | 31.225 | 7,020 | -1,755 | 0.00% | 219,198 |
| 2020-03-02 | 2020-02-27 | 31.852 | 8,775 | -5,265 | 0.00% | 279,497 |
| 2020-02-28 | 2020-02-26 | 31.339 | 14,040 | +5,265 | 0.00% | 439,996 |
| 2020-01-23 | 2020-01-21 | 29.344 | 8,775 | +1,755 | 0.00% | 257,497 |
| 2020-01-21 | 2020-01-17 | 31.054 | 7,020 | +5,265 | 0.00% | 217,998 |
| 2020-01-06 | 2020-01-02 | 32.877 | 1,755 | -1,755 | 0.00% | 57,699 |
| 2019-12-27 | 2019-12-20 | 31.168 | 3,510 | +1,755 | 0.00% | 109,399 |
| 2019-12-20 | 2019-12-18 | 32.820 | 1,755 | -1,755 | 0.00% | 57,599 |
| 2019-11-21 | 2019-11-19 | 32.649 | 3,510 | +1,755 | 0.00% | 114,599 |
| 2019-10-30 | 2019-10-28 | 31.168 | 1,755 | -1,755 | 0.00% | 54,699 |
| 2019-10-24 | 2019-10-22 | 29.117 | 3,510 | +1,755 | 0.00% | 102,199 |
| 2019-10-17 | 2019-10-15 | 30.541 | 1,755 | -1,755 | 0.00% | 53,599 |
| 2019-10-14 | 2019-10-10 | 29.800 | 3,510 | -1,755 | 0.00% | 104,599 |
| 2019-10-08 | 2019-10-03 | 27.977 | 5,265 | +1,755 | 0.00% | 147,299 |
| 2019-09-26 | 2019-09-24 | 29.060 | 3,510 | -1,755 | 0.00% | 101,999 |
| 2019-09-23 | 2019-09-19 | 28.319 | 5,265 | +1,755 | 0.00% | 149,099 |
| 2019-09-11 | 2019-09-09 | 28.262 | 3,510 | -1,755 | 0.00% | 99,199 |
| 2019-08-26 | 2019-08-22 | 25.869 | 5,265 | -19,305 | 0.00% | 136,199 |
| 2019-08-23 | 2019-08-21 | 21.789 | 24,570 | +10,530 | 0.00% | 535,355 |
| 2019-08-15 | 2019-08-13 | 22.587 | 14,040 | -7,020 | 0.00% | 317,117 |
| 2019-08-09 | 2019-08-07 | 23.134 | 21,060 | +3,510 | 0.00% | 487,195 |
| 2019-08-08 | 2019-08-06 | 23.020 | 17,550 | +5,265 | 0.00% | 403,996 |
| 2019-08-07 | 2019-08-05 | 23.533 | 12,285 | +5,265 | 0.00% | 289,097 |
| 2019-06-04 | 2019-05-31 | 26.685 | 7,020 | +215 | 0.00% | 187,331 |
| 2019-04-24 | 2019-04-18 | 33.562 | 6,805 | -3,403 | 0.00% | 228,392 |
| 2019-04-23 | 2019-04-17 | 33.915 | 10,208 | -3,402 | 0.00% | 346,205 |
| 2019-04-15 | 2019-04-11 | 32.152 | 13,610 | -5,104 | 0.00% | 437,584 |
| 2019-04-12 | 2019-04-10 | 33.327 | 18,714 | +3,402 | 0.00% | 623,686 |
| 2019-03-25 | 2019-03-21 | 27.626 | 15,312 | +8,507 | 0.00% | 423,006 |
| 2019-02-26 | 2019-02-22 | 37.559 | 6,805 | -3,403 | 0.00% | 255,591 |
| 2019-02-20 | 2019-02-18 | 35.149 | 10,208 | -3,402 | 0.00% | 358,805 |
| 2019-01-18 | 2019-01-16 | 33.268 | 13,610 | +6,805 | 0.00% | 452,784 |
| 2018-09-03 | 2018-08-30 | 38.088 | 6,805 | -3,403 | 0.00% | 259,191 |
| 2018-06-07 | 2018-06-05 | 44.260 | 10,208 | -5,104 | 0.00% | 451,806 |
| 2018-06-06 | 2018-06-04 | 42.791 | 15,312 | +5,104 | 0.00% | 655,209 |
| 2018-06-01 | 2018-05-30 | 44.725 | 10,208 | +240 | 0.00% | 456,556 |
| 2018-05-30 | 2018-05-28 | 46.712 | 9,968 | -3,322 | 0.00% | 465,623 |
| 2018-05-02 | 2018-04-27 | 45.086 | 13,290 | -1,661 | 0.00% | 599,199 |
| 2018-04-24 | 2018-04-20 | 43.762 | 14,951 | +1,661 | 0.00% | 654,288 |
| 2018-04-12 | 2018-04-10 | 45.267 | 13,290 | -1,661 | 0.00% | 601,599 |
| 2018-04-11 | 2018-04-09 | 45.327 | 14,951 | -1,662 | 0.00% | 677,688 |
| 2018-04-03 | 2018-03-28 | 43.401 | 16,613 | +1,662 | 0.00% | 721,021 |
| 2018-03-27 | 2018-03-23 | 44.063 | 14,951 | +1,661 | 0.00% | 658,788 |
| 2018-03-26 | 2018-03-22 | 46.050 | 13,290 | +3,322 | 0.00% | 611,999 |
| 2018-03-23 | 2018-03-21 | 46.953 | 9,968 | +4,984 | 0.00% | 468,023 |
| 2018-03-13 | 2018-03-09 | 54.838 | 4,984 | -1,661 | 0.00% | 273,313 |
| 2018-03-09 | 2018-03-07 | 53.092 | 6,645 | +1,661 | 0.00% | 352,800 |
| 2018-03-08 | 2018-03-06 | 54.898 | 4,984 | -1,661 | 0.00% | 273,613 |
| 2018-03-07 | 2018-03-05 | 54.417 | 6,645 | +1,661 | 0.00% | 361,600 |
| 2018-02-26 | 2018-02-22 | 54.417 | 4,984 | -1,661 | 0.00% | 271,213 |
| 2018-02-22 | 2018-02-20 | 52.551 | 6,645 | -9,968 | 0.00% | 349,200 |
| 2018-02-21 | 2018-02-15 | 50.865 | 16,613 | +9,968 | 0.00% | 845,024 |
| 2018-02-08 | 2018-02-06 | 48.939 | 6,645 | -8,306 | 0.00% | 325,200 |
| 2018-02-07 | 2018-02-05 | 51.166 | 14,951 | +8,306 | 0.00% | 764,986 |
| 2018-01-29 | 2018-01-25 | 54.597 | 6,645 | +1,661 | 0.00% | 362,800 |
| 2018-01-24 | 2018-01-22 | 55.079 | 4,984 | -1,661 | 0.00% | 274,513 |
| 2018-01-23 | 2018-01-19 | 55.320 | 6,645 | +3,322 | 0.00% | 367,600 |
| 2018-01-19 | 2018-01-17 | 57.246 | 3,323 | -4,983 | 0.00% | 190,228 |
| 2018-01-18 | 2018-01-16 | 55.982 | 8,306 | +3,322 | 0.00% | 464,985 |
| 2018-01-17 | 2018-01-15 | 57.306 | 4,984 | -1,661 | 0.00% | 285,614 |
| 2018-01-05 | 2018-01-03 | 57.728 | 6,645 | -3,323 | 0.00% | 383,600 |
| 2018-01-02 | 2017-12-28 | 56.644 | 9,968 | +1,662 | 0.00% | 564,628 |
| 2017-12-22 | 2017-12-20 | 53.755 | 8,306 | +3,322 | 0.00% | 446,486 |
| 2017-12-20 | 2017-12-18 | 54.176 | 4,984 | -1,661 | 0.00% | 270,013 |
| 2017-12-19 | 2017-12-15 | 53.454 | 6,645 | +1,661 | 0.00% | 355,200 |
| 2017-12-15 | 2017-12-13 | 56.704 | 4,984 | -3,322 | 0.00% | 282,614 |
| 2017-12-14 | 2017-12-12 | 53.694 | 8,306 | +1,661 | 0.00% | 445,986 |
| 2017-12-12 | 2017-12-08 | 55.681 | 6,645 | -6,645 | 0.00% | 370,000 |
| 2017-12-11 | 2017-12-07 | 52.731 | 13,290 | -1,661 | 0.00% | 700,799 |
| 2017-12-08 | 2017-12-06 | 50.624 | 14,951 | -3,323 | 0.00% | 756,886 |
| 2017-12-01 | 2017-11-29 | 52.009 | 18,274 | +3,323 | 0.00% | 950,412 |
| 2017-11-30 | 2017-11-28 | 52.852 | 14,951 | -3,323 | 0.00% | 790,186 |
| 2017-11-28 | 2017-11-24 | 53.454 | 18,274 | -1,661 | 0.00% | 976,812 |
| 2017-11-27 | 2017-11-23 | 52.671 | 19,935 | +1,661 | 0.00% | 1,049,999 |
| 2017-11-24 | 2017-11-22 | 54.236 | 18,274 | +1,661 | 0.00% | 991,112 |
| 2017-11-22 | 2017-11-20 | 53.092 | 16,613 | +1,662 | 0.00% | 882,026 |
| 2017-11-16 | 2017-11-14 | 56.042 | 14,951 | +3,322 | 0.00% | 837,885 |
| 2017-11-01 | 2017-10-30 | 49.421 | 11,629 | +1,661 | 0.00% | 574,712 |
| 2017-10-25 | 2017-10-23 | 52.069 | 9,968 | -3,322 | 0.00% | 519,025 |
| 2017-09-27 | 2017-09-25 | 48.819 | 13,290 | -3,323 | 0.00% | 648,799 |
| 2017-09-25 | 2017-09-21 | 50.444 | 16,613 | -1,661 | 0.00% | 838,024 |
| 2017-09-22 | 2017-09-20 | 51.166 | 18,274 | -4,984 | 0.00% | 935,012 |
| 2017-09-21 | 2017-09-19 | 50.023 | 23,258 | +4,984 | 0.00% | 1,163,424 |
| 2017-09-20 | 2017-09-18 | 49.300 | 18,274 | -13,290 | 0.00% | 900,911 |
| 2017-09-19 | 2017-09-15 | 49.360 | 31,564 | -3,322 | 0.00% | 1,558,011 |
| 2017-09-15 | 2017-09-13 | 47.795 | 34,886 | +11,628 | 0.00% | 1,667,386 |
| 2017-09-14 | 2017-09-12 | 47.976 | 23,258 | +4,984 | 0.00% | 1,115,823 |
| 2017-09-05 | 2017-09-01 | 44.966 | 18,274 | -1,661 | 0.00% | 821,710 |
| 2017-09-01 | 2017-08-30 | 43.040 | 19,935 | -1,661 | 0.00% | 857,999 |
| 2017-08-31 | 2017-08-29 | 43.642 | 21,596 | -4,984 | 0.00% | 942,488 |
| 2017-08-29 | 2017-08-25 | 44.725 | 26,580 | -1,661 | 0.00% | 1,188,799 |
| 2017-08-25 | 2017-08-22 | 41.415 | 28,241 | +9,967 | 0.00% | 1,169,588 |
| 2017-08-24 | 2017-08-21 | 40.813 | 18,274 | +1,661 | 0.00% | 745,809 |
| 2017-08-22 | 2017-08-18 | 40.993 | 16,613 | -4,983 | 0.00% | 681,020 |
| 2017-08-15 | 2017-08-11 | 39.248 | 21,596 | -1,662 | 0.00% | 847,589 |
| 2017-08-11 | 2017-08-09 | 41.114 | 23,258 | -1,661 | 0.00% | 956,219 |
| 2017-08-10 | 2017-08-08 | 40.813 | 24,919 | +3,323 | 0.00% | 1,017,009 |
| 2017-08-09 | 2017-08-07 | 41.053 | 21,596 | +1,661 | 0.00% | 886,589 |
| 2017-08-08 | 2017-08-04 | 40.933 | 19,935 | -4,984 | 0.00% | 815,999 |
| 2017-08-07 | 2017-08-03 | 40.993 | 24,919 | +1,661 | 0.00% | 1,021,509 |
| 2017-08-04 | 2017-08-02 | 42.017 | 23,258 | +4,984 | 0.00% | 977,220 |
| 2017-08-03 | 2017-08-01 | 43.281 | 18,274 | +1,661 | 0.00% | 790,910 |
| 2017-07-28 | 2017-07-26 | 43.341 | 16,613 | +1,662 | 0.00% | 720,021 |
| 2017-07-27 | 2017-07-25 | 44.545 | 14,951 | +6,645 | 0.00% | 665,988 |
| 2017-07-26 | 2017-07-24 | 45.207 | 8,306 | -3,323 | 0.00% | 375,488 |
| 2017-07-25 | 2017-07-21 | 43.220 | 11,629 | +3,323 | 0.00% | 502,610 |
| 2017-07-19 | 2017-07-17 | 43.341 | 8,306 | -4,984 | 0.00% | 359,989 |
| 2017-07-18 | 2017-07-14 | 42.137 | 13,290 | +1,661 | 0.00% | 559,999 |
| 2017-07-17 | 2017-07-13 | 42.919 | 11,629 | -8,306 | 0.00% | 499,110 |
| 2017-07-12 | 2017-07-10 | 39.970 | 19,935 | +11,629 | 0.00% | 796,799 |
| 2017-07-11 | 2017-07-07 | 41.415 | 8,306 | -3,323 | 0.00% | 343,989 |
| 2017-07-06 | 2017-07-04 | 40.090 | 11,629 | +3,323 | 0.00% | 466,209 |
| 2017-07-05 | 2017-07-03 | 41.234 | 8,306 | -3,323 | 0.00% | 342,489 |
| 2017-06-30 | 2017-06-28 | 39.609 | 11,629 | +6,645 | 0.00% | 460,609 |
| 2017-06-29 | 2017-06-27 | 40.873 | 4,984 | +1,661 | 0.00% | 203,710 |
| 2017-06-28 | 2017-06-26 | 40.813 | 3,323 | -13,290 | 0.00% | 135,620 |
| 2017-06-27 | 2017-06-23 | 39.127 | 16,613 | -6,645 | 0.00% | 650,019 |
| 2017-06-26 | 2017-06-22 | 38.525 | 23,258 | -4,983 | 0.00% | 896,018 |
| 2017-06-23 | 2017-06-21 | 38.224 | 28,241 | +19,935 | 0.00% | 1,079,489 |
| 2017-06-22 | 2017-06-20 | 39.368 | 8,306 | -8,307 | 0.00% | 326,990 |
| 2017-06-21 | 2017-06-19 | 39.187 | 16,613 | -21,596 | 0.00% | 651,019 |
| 2017-06-20 | 2017-06-16 | 38.044 | 38,209 | +13,290 | 0.00% | 1,453,608 |
| 2017-06-19 | 2017-06-15 | 38.525 | 24,919 | +14,951 | 0.00% | 960,009 |
| 2017-06-16 | 2017-06-14 | 39.669 | 9,968 | -8,306 | 0.00% | 395,419 |
| 2017-06-15 | 2017-06-13 | 38.947 | 18,274 | +6,645 | 0.00% | 711,709 |
| 2017-06-09 | 2017-06-07 | 38.706 | 11,629 | +1,661 | 0.00% | 450,109 |
| 2017-06-08 | 2017-06-06 | 39.187 | 9,968 | +6,645 | 0.00% | 390,619 |
| 2017-06-07 | 2017-06-05 | 39.127 | 3,323 | -1,661 | 0.00% | 130,019 |
| 2017-06-06 | 2017-06-02 | 38.947 | 4,984 | +1,661 | 0.00% | 194,110 |
| 2017-06-05 | 2017-06-01 | 40.806 | 3,323 | +1,662 | 0.00% | 135,597 |
| 2017-06-02 | 2017-05-31 | 38.962 | 1,661 | -9,730 | 0.00% | 64,716 |
| 2017-06-01 | 2017-05-29 | 36.995 | 11,391 | +1,628 | 0.00% | 421,415 |
| 2017-05-31 | 2017-05-26 | 36.873 | 9,763 | +3,254 | 0.00% | 359,987 |
| 2017-05-29 | 2017-05-25 | 37.426 | 6,509 | +1,627 | 0.00% | 243,604 |
| 2017-05-26 | 2017-05-24 | 37.979 | 4,882 | +1,628 | 0.00% | 185,412 |
| 2017-05-24 | 2017-05-22 | 37.549 | 3,254 | -1,628 | 0.00% | 122,183 |
| 2017-05-23 | 2017-05-19 | 36.565 | 4,882 | +3,255 | 0.00% | 178,512 |
| 2017-05-22 | 2017-05-18 | 36.442 | 1,627 | -9,764 | 0.00% | 59,292 |
| 2017-05-18 | 2017-05-16 | 37.426 | 11,391 | +8,137 | 0.00% | 426,316 |
| 2017-05-15 | 2017-05-11 | 37.794 | 3,254 | -1,628 | 0.00% | 122,983 |
| 2017-05-11 | 2017-05-09 | 37.241 | 4,882 | -1,627 | 0.00% | 181,812 |
| 2017-05-05 | 2017-05-02 | 35.889 | 6,509 | +1,627 | 0.00% | 233,603 |
| 2017-05-04 | 2017-04-28 | 35.521 | 4,882 | -6,509 | 0.00% | 173,411 |
| 2017-05-02 | 2017-04-27 | 34.414 | 11,391 | +9,764 | 0.00% | 392,014 |
| 2017-04-27 | 2017-04-25 | 38.225 | 1,627 | -16,272 | 0.00% | 62,191 |
| 2017-04-11 | 2017-04-07 | 37.917 | 17,899 | -16,273 | 0.00% | 678,681 |
| 2017-04-07 | 2017-04-05 | 38.839 | 34,172 | -1,627 | 0.00% | 1,327,210 |
| 2017-04-06 | 2017-04-03 | 38.102 | 35,799 | -17,899 | 0.00% | 1,364,001 |
| 2017-03-30 | 2017-03-28 | 38.962 | 53,698 | -1,628 | 0.01% | 2,092,182 |
| 2017-03-28 | 2017-03-24 | 39.638 | 55,326 | -1,627 | 0.01% | 2,193,012 |
| 2017-03-27 | 2017-03-23 | 37.487 | 56,953 | -21,154 | 0.01% | 2,135,003 |
| 2017-03-24 | 2017-03-22 | 36.504 | 78,107 | -4,882 | 0.01% | 2,851,205 |
| 2017-03-21 | 2017-03-17 | 33.800 | 82,989 | +4,882 | 0.01% | 2,805,016 |
| 2017-03-20 | 2017-03-16 | 35.336 | 78,107 | +3,255 | 0.01% | 2,760,005 |
| 2017-03-17 | 2017-03-15 | 35.582 | 74,852 | +11,390 | 0.01% | 2,663,386 |
| 2017-03-15 | 2017-03-13 | 33.677 | 63,462 | +4,882 | 0.01% | 2,137,206 |
| 2017-03-01 | 2017-02-27 | 30.850 | 58,580 | -16,272 | 0.01% | 1,807,196 |
| 2017-02-27 | 2017-02-23 | 31.833 | 74,852 | +1,627 | 0.01% | 2,382,787 |
| 2017-02-16 | 2017-02-14 | 30.420 | 73,225 | -1,627 | 0.01% | 2,227,494 |
| 2017-02-13 | 2017-02-09 | 31.034 | 74,852 | +3,254 | 0.01% | 2,322,987 |
| 2017-02-10 | 2017-02-08 | 30.297 | 71,598 | -1,627 | 0.01% | 2,169,201 |
| 2017-02-07 | 2017-02-03 | 30.113 | 73,225 | -1,627 | 0.01% | 2,204,995 |
| 2017-02-06 | 2017-02-02 | 29.129 | 74,852 | +3,254 | 0.01% | 2,180,388 |
| 2017-01-18 | 2017-01-16 | 30.543 | 71,598 | -1,627 | 0.01% | 2,186,801 |
| 2017-01-17 | 2017-01-13 | 31.280 | 73,225 | -1,627 | 0.01% | 2,290,494 |
| 2017-01-12 | 2017-01-10 | 30.911 | 74,852 | +1,627 | 0.01% | 2,313,787 |
| 2017-01-09 | 2017-01-05 | 29.744 | 73,225 | +65,089 | 0.01% | 2,177,995 |
| 2017-01-04 | 2016-12-30 | 29.682 | 8,136 | +1,627 | 0.00% | 241,496 |
| 2016-12-29 | 2016-12-23 | 29.129 | 6,509 | -3,254 | 0.00% | 189,603 |
| 2016-12-23 | 2016-12-21 | 29.744 | 9,763 | +1,627 | 0.00% | 290,389 |
| 2016-12-14 | 2016-12-12 | 30.358 | 8,136 | +1,627 | 0.00% | 246,996 |
| 2016-11-16 | 2016-11-14 | 29.252 | 6,509 | +1,627 | 0.00% | 190,403 |
| 2016-11-15 | 2016-11-11 | 30.113 | 4,882 | +3,255 | 0.00% | 147,010 |
| 2016-07-25 | 2016-07-21 | 33.124 | 1,627 | +1,627 | 0.00% | 53,893 |
| 2016-06-13 | 2016-06-08 | 27.900 | 0 | -1,627 | ||
| 2016-06-01 | 2016-05-30 | 28.146 | 1,627 | +1,627 | 0.00% | 45,794 |
| 2016-05-05 | 2016-05-03 | 25.050 | 0 | -4,762 | ||
| 2016-05-04 | 2016-04-29 | 25.579 | 4,762 | +4,762 | 0.00% | 121,807 |
| 2015-07-08 | 2015-07-06 | 20.841 | 0 | -7,936 | ||
| 2015-07-02 | 2015-06-29 | 22.177 | 7,936 | +7,936 | 0.00% | 175,996 |
| 2013-10-16 | 2013-10-11 | 19.861 | 0 | -13,431 | ||
| 2013-10-09 | 2013-10-07 | 19.325 | 13,431 | +13,431 | 0.00% | 259,551 |
| 2013-04-22 | 2013-04-18 | 17.581 | 0 | -8,696 | ||
| 2013-04-19 | 2013-04-17 | 16.642 | 8,696 | +8,696 | 0.00% | 144,722 |
| 2013-04-10 | 2013-04-08 | 16.311 | 0 | -20,290 | ||
| 2013-03-26 | 2013-03-22 | 15.814 | 20,290 | +10,145 | 0.00% | 320,874 |
| 2013-03-12 | 2013-03-08 | 15.566 | 10,145 | +2,898 | 0.00% | 157,917 |
| 2013-03-08 | 2013-03-06 | 15.290 | 7,247 | +7,247 | 0.00% | 110,807 |
| 2013-01-28 | 2013-01-24 | 14.407 | 0 | -1,449 | ||
| 2013-01-09 | 2013-01-07 | 13.261 | 1,449 | +1,449 | 0.00% | 19,216 |
| 2012-11-29 | 2012-11-27 | 11.343 | 0 | -1,449 | ||
| 2012-11-22 | 2012-11-20 | 11.509 | 1,449 | -2,899 | 0.00% | 16,676 |
| 2012-11-16 | 2012-11-14 | 10.819 | 4,348 | +2,899 | 0.00% | 47,041 |
| 2012-11-08 | 2012-11-06 | 11.261 | 1,449 | -7,247 | 0.00% | 16,316 |
| 2012-11-07 | 2012-11-05 | 11.274 | 8,696 | -4,348 | 0.00% | 98,041 |
| 2012-11-06 | 2012-11-02 | 11.592 | 13,044 | +1,450 | 0.00% | 151,202 |
| 2012-10-29 | 2012-10-25 | 10.874 | 11,594 | -10,146 | 0.00% | 126,075 |
| 2012-10-26 | 2012-10-24 | 11.123 | 21,740 | -1,449 | 0.00% | 241,804 |
| 2012-10-24 | 2012-10-19 | 11.150 | 23,189 | +23,189 | 0.00% | 258,560 |
| 2012-02-22 | 2012-02-20 | 12.321 | 0 | -2,815 | ||
| 2012-02-21 | 2012-02-17 | 12.633 | 2,815 | +1,408 | 0.00% | 35,563 |
| 2012-02-14 | 2012-02-10 | 13.060 | 1,407 | +1,407 | 0.00% | 18,375 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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