History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 2,400 | +0 | 0.00% | 51,888 |
| 2025-10-13 | 2025-10-09 | 21.500 | 2,400 | +0 | 0.00% | 51,600 |
| 2025-10-10 | 2025-10-08 | 21.380 | 2,400 | +0 | 0.00% | 51,312 |
| 2025-10-09 | 2025-10-06 | 21.340 | 2,400 | +0 | 0.00% | 51,216 |
| 2025-10-08 | 2025-10-03 | 21.860 | 2,400 | +0 | 0.00% | 52,464 |
| 2025-10-06 | 2025-10-02 | 21.860 | 2,400 | +0 | 0.00% | 52,464 |
| 2025-10-03 | 2025-09-30 | 22.140 | 2,400 | +0 | 0.00% | 53,136 |
| 2025-10-02 | 2025-09-29 | 21.540 | 2,400 | +0 | 0.00% | 51,696 |
| 2025-09-30 | 2025-09-26 | 21.180 | 2,400 | +0 | 0.00% | 50,832 |
| 2025-09-29 | 2025-09-25 | 21.280 | 2,400 | +0 | 0.00% | 51,072 |
| 2025-09-26 | 2025-09-24 | 21.680 | 2,400 | +0 | 0.00% | 52,032 |
| 2025-09-25 | 2025-09-23 | 21.940 | 2,400 | +0 | 0.00% | 52,656 |
| 2025-09-24 | 2025-09-22 | 22.060 | 2,400 | +0 | 0.00% | 52,944 |
| 2025-09-23 | 2025-09-19 | 22.020 | 2,400 | +0 | 0.00% | 52,848 |
| 2025-09-22 | 2025-09-18 | 22.020 | 2,400 | +0 | 0.00% | 52,848 |
| 2025-09-19 | 2025-09-17 | 22.020 | 2,400 | +0 | 0.00% | 52,848 |
| 2025-09-18 | 2025-09-16 | 22.300 | 2,400 | +0 | 0.00% | 53,520 |
| 2025-09-17 | 2025-09-15 | 22.180 | 2,400 | +0 | 0.00% | 53,232 |
| 2025-09-16 | 2025-09-12 | 21.980 | 2,400 | +0 | 0.00% | 52,752 |
| 2025-09-15 | 2025-09-11 | 21.980 | 2,400 | +0 | 0.00% | 52,752 |
| 2025-09-12 | 2025-09-10 | 21.860 | 2,400 | +0 | 0.00% | 52,464 |
| 2025-09-11 | 2025-09-09 | 21.480 | 2,400 | +0 | 0.00% | 51,552 |
| 2025-09-10 | 2025-09-08 | 21.260 | 2,400 | +0 | 0.00% | 51,024 |
| 2025-09-09 | 2025-09-05 | 20.940 | 2,400 | +0 | 0.00% | 50,256 |
| 2025-09-08 | 2025-09-04 | 20.660 | 2,400 | +0 | 0.00% | 49,584 |
| 2025-09-05 | 2025-09-03 | 20.460 | 2,400 | +0 | 0.00% | 49,104 |
| 2025-09-04 | 2025-09-02 | 21.436 | 2,400 | +0 | 0.00% | 51,446 |
| 2025-09-03 | 2025-09-01 | 21.538 | 2,400 | +40 | 0.00% | 51,690 |
| 2025-09-02 | 2025-08-29 | 21.477 | 2,360 | -984 | 0.00% | 50,685 |
| 2025-08-29 | 2025-08-27 | 21.253 | 3,344 | -2,753 | 0.00% | 71,070 |
| 2025-08-21 | 2025-08-19 | 20.765 | 6,097 | +983 | 0.00% | 126,603 |
| 2025-08-20 | 2025-08-18 | 20.968 | 5,114 | +1,770 | 0.00% | 107,231 |
| 2025-07-29 | 2025-07-25 | 20.897 | 3,344 | -29,501 | 0.00% | 69,879 |
| 2025-07-24 | 2025-07-22 | 20.744 | 32,845 | -1,967 | 0.00% | 681,351 |
| 2025-07-18 | 2025-07-16 | 20.073 | 34,812 | -394 | 0.00% | 698,791 |
| 2025-07-14 | 2025-07-10 | 19.809 | 35,206 | -56,643 | 0.00% | 697,392 |
| 2025-07-11 | 2025-07-09 | 19.829 | 91,849 | -984 | 0.00% | 1,821,295 |
| 2025-06-30 | 2025-06-26 | 19.890 | 92,833 | +197 | 0.00% | 1,846,471 |
| 2025-06-27 | 2025-06-25 | 19.951 | 92,636 | -1,967 | 0.00% | 1,848,205 |
| 2025-06-25 | 2025-06-23 | 19.077 | 94,603 | -2,950 | 0.00% | 1,804,717 |
| 2025-06-12 | 2025-06-10 | 18.955 | 97,553 | -344 | 0.00% | 1,849,089 |
| 2025-06-06 | 2025-06-04 | 18.243 | 97,897 | +197 | 0.00% | 1,785,925 |
| 2025-06-05 | 2025-06-03 | 18.446 | 97,700 | -3,934 | 0.00% | 1,802,201 |
| 2025-06-03 | 2025-05-30 | 17.490 | 101,634 | -2,950 | 0.00% | 1,777,619 |
| 2025-05-23 | 2025-05-21 | 17.429 | 104,584 | -787 | 0.00% | 1,822,835 |
| 2025-05-13 | 2025-05-09 | 17.328 | 105,371 | -197 | 0.00% | 1,825,837 |
| 2025-05-02 | 2025-04-29 | 17.145 | 105,568 | -196 | 0.00% | 1,809,927 |
| 2025-04-01 | 2025-03-28 | 18.412 | 105,764 | -23,476 | 0.00% | 1,947,362 |
| 2025-03-18 | 2025-03-14 | 18.242 | 129,240 | -28,188 | 0.00% | 2,357,602 |
| 2025-03-17 | 2025-03-13 | 17.369 | 157,428 | -15,033 | 0.00% | 2,734,418 |
| 2025-03-13 | 2025-03-11 | 17.156 | 172,461 | +56,375 | 0.00% | 2,958,821 |
| 2025-02-28 | 2025-02-26 | 16.539 | 116,086 | -5,074 | 0.00% | 1,919,966 |
| 2025-02-26 | 2025-02-24 | 16.475 | 121,160 | -1,691 | 0.00% | 1,996,149 |
| 2025-02-21 | 2025-02-19 | 15.986 | 122,851 | +188 | 0.00% | 1,963,864 |
| 2025-02-18 | 2025-02-14 | 16.326 | 122,663 | +1,315 | 0.00% | 2,002,634 |
| 2025-02-13 | 2025-02-11 | 15.964 | 121,348 | +1,692 | 0.00% | 1,937,254 |
| 2025-01-27 | 2025-01-23 | 16.539 | 119,656 | +187 | 0.00% | 1,979,011 |
| 2025-01-16 | 2025-01-14 | 15.986 | 119,469 | +2,255 | 0.00% | 1,909,800 |
| 2025-01-15 | 2025-01-13 | 16.135 | 117,214 | +1,504 | 0.00% | 1,891,217 |
| 2025-01-10 | 2025-01-08 | 16.199 | 115,710 | +1,503 | 0.00% | 1,874,340 |
| 2024-12-30 | 2024-12-24 | 16.922 | 114,207 | +28,188 | 0.00% | 1,932,647 |
| 2024-12-23 | 2024-12-19 | 16.560 | 86,019 | +2,819 | 0.00% | 1,424,514 |
| 2024-12-19 | 2024-12-17 | 16.454 | 83,200 | +939 | 0.00% | 1,368,975 |
| 2024-12-17 | 2024-12-13 | 16.816 | 82,261 | +2,255 | 0.00% | 1,383,292 |
| 2024-12-12 | 2024-12-10 | 16.752 | 80,006 | +1,503 | 0.00% | 1,340,263 |
| 2024-12-11 | 2024-12-09 | 17.050 | 78,503 | +1,692 | 0.00% | 1,338,479 |
| 2024-12-09 | 2024-12-05 | 16.560 | 76,811 | +3,946 | 0.00% | 1,272,025 |
| 2024-12-02 | 2024-11-28 | 16.560 | 72,865 | +376 | 0.00% | 1,206,678 |
| 2024-11-27 | 2024-11-25 | 16.475 | 72,489 | +376 | 0.00% | 1,194,279 |
| 2024-11-18 | 2024-11-14 | 16.773 | 72,113 | +375 | 0.00% | 1,209,574 |
| 2024-10-09 | 2024-10-07 | 18.008 | 71,738 | -53,932 | 0.00% | 1,291,851 |
| 2024-09-09 | 2024-09-04 | 14.517 | 125,670 | +376 | 0.00% | 1,824,352 |
| 2024-09-04 | 2024-09-02 | 15.649 | 125,294 | +3,480 | 0.00% | 1,960,756 |
| 2024-09-02 | 2024-08-29 | 16.194 | 121,814 | +551 | 0.00% | 1,972,672 |
| 2024-08-06 | 2024-08-02 | 13.404 | 121,263 | +367 | 0.00% | 1,625,445 |
| 2024-07-29 | 2024-07-25 | 13.470 | 120,896 | +918 | 0.00% | 1,628,430 |
| 2024-06-19 | 2024-06-17 | 14.145 | 119,978 | +917 | 0.00% | 1,697,130 |
| 2024-05-31 | 2024-05-29 | 15.475 | 119,061 | +918 | 0.00% | 1,842,454 |
| 2024-05-27 | 2024-05-23 | 16.347 | 118,143 | +183 | 0.00% | 1,931,248 |
| 2024-04-02 | 2024-03-27 | 18.737 | 117,960 | +5,167 | 0.00% | 2,210,165 |
| 2023-09-06 | 2023-09-04 | 19.879 | 112,793 | +2,215 | 0.00% | 2,242,240 |
| 2023-04-03 | 2023-03-30 | 24.361 | 110,578 | +3,723 | 0.00% | 2,693,823 |
| 2023-02-07 | 2023-02-03 | 26.467 | 106,855 | -2,494 | 0.00% | 2,828,087 |
| 2023-02-03 | 2023-02-01 | 26.166 | 109,349 | +2,494 | 0.00% | 2,861,208 |
| 2023-01-31 | 2023-01-27 | 27.549 | 106,855 | -832 | 0.00% | 2,943,782 |
| 2022-12-14 | 2022-12-12 | 23.459 | 107,687 | +8,313 | 0.00% | 2,526,232 |
| 2022-12-05 | 2022-12-01 | 21.462 | 99,374 | +87,280 | 0.00% | 2,132,765 |
| 2022-11-16 | 2022-11-14 | 21.221 | 12,094 | -2,494 | 0.00% | 256,652 |
| 2022-11-15 | 2022-11-11 | 20.524 | 14,588 | -1,663 | 0.00% | 299,399 |
| 2022-10-26 | 2022-10-24 | 19.104 | 16,251 | +1,663 | 0.00% | 310,460 |
| 2022-10-13 | 2022-10-11 | 20.572 | 14,588 | -1,663 | 0.00% | 300,101 |
| 2022-09-27 | 2022-09-23 | 21.390 | 16,251 | +4,157 | 0.00% | 347,606 |
| 2022-09-26 | 2022-09-22 | 21.991 | 12,094 | -2,494 | 0.00% | 265,963 |
| 2022-09-21 | 2022-09-19 | 22.448 | 14,588 | -3,325 | 0.00% | 327,478 |
| 2022-09-19 | 2022-09-15 | 22.015 | 17,913 | +1,662 | 0.00% | 394,362 |
| 2022-09-15 | 2022-09-13 | 22.713 | 16,251 | -1,662 | 0.00% | 369,111 |
| 2022-09-14 | 2022-09-09 | 21.991 | 17,913 | -1,663 | 0.00% | 393,931 |
| 2022-09-13 | 2022-09-08 | 21.703 | 19,576 | -1,662 | 0.00% | 424,850 |
| 2022-09-07 | 2022-09-05 | 22.333 | 21,238 | +370 | 0.00% | 474,306 |
| 2022-08-17 | 2022-08-15 | 22.823 | 20,868 | +2,451 | 0.00% | 476,263 |
| 2022-08-04 | 2022-08-02 | 22.651 | 18,417 | -2,777 | 0.00% | 417,167 |
| 2022-07-22 | 2022-07-20 | 22.749 | 21,194 | +163 | 0.00% | 482,146 |
| 2022-07-06 | 2022-07-04 | 23.239 | 21,031 | +1,144 | 0.00% | 488,738 |
| 2022-06-30 | 2022-06-28 | 23.655 | 19,887 | +4,083 | 0.00% | 470,431 |
| 2022-06-23 | 2022-06-21 | 23.165 | 15,804 | +2,450 | 0.00% | 366,107 |
| 2022-06-22 | 2022-06-20 | 22.774 | 13,354 | -1,633 | 0.00% | 304,119 |
| 2022-06-21 | 2022-06-17 | 22.357 | 14,987 | +1,633 | 0.00% | 335,070 |
| 2022-06-07 | 2022-06-02 | 24.365 | 13,354 | -1,633 | 0.00% | 325,375 |
| 2022-05-16 | 2022-05-12 | 22.529 | 14,987 | +490 | 0.00% | 337,639 |
| 2022-05-11 | 2022-05-06 | 23.214 | 14,497 | +3,267 | 0.00% | 336,540 |
| 2022-04-01 | 2022-03-30 | 24.414 | 11,230 | +163 | 0.00% | 274,173 |
| 2022-03-30 | 2022-03-28 | 26.284 | 11,067 | +344 | 0.00% | 290,884 |
| 2022-03-15 | 2022-03-11 | 24.009 | 10,723 | +1,583 | 0.00% | 257,452 |
| 2022-01-24 | 2022-01-20 | 25.248 | 9,140 | +1,266 | 0.00% | 230,764 |
| 2022-01-04 | 2021-12-31 | 24.692 | 7,874 | -2,374 | 0.00% | 194,422 |
| 2021-12-28 | 2021-12-22 | 23.832 | 10,248 | +2,374 | 0.00% | 244,235 |
| 2021-12-13 | 2021-12-09 | 24.894 | 7,874 | -2,374 | 0.00% | 196,014 |
| 2021-12-09 | 2021-12-07 | 23.807 | 10,248 | +2,374 | 0.00% | 243,976 |
| 2021-12-06 | 2021-12-02 | 23.656 | 7,874 | +317 | 0.00% | 186,264 |
| 2021-12-02 | 2021-11-30 | 23.403 | 7,557 | +791 | 0.00% | 176,855 |
| 2021-09-08 | 2021-09-06 | 26.560 | 6,766 | +102 | 0.00% | 179,706 |
| 2021-08-24 | 2021-08-20 | 28.677 | 6,664 | +156 | 0.00% | 191,105 |
| 2021-08-06 | 2021-08-04 | 28.870 | 6,508 | -2,026 | 0.00% | 187,884 |
| 2021-07-30 | 2021-07-28 | 28.100 | 8,534 | +2,026 | 0.00% | 239,804 |
| 2021-07-07 | 2021-07-05 | 29.768 | 6,508 | -156 | 0.00% | 193,730 |
| 2021-05-10 | 2021-05-06 | 28.998 | 6,664 | +156 | 0.00% | 193,243 |
| 2021-04-26 | 2021-04-22 | 30.538 | 6,508 | +4,053 | 0.00% | 198,740 |
| 2021-03-30 | 2021-03-26 | 31.201 | 2,455 | +62 | 0.00% | 76,598 |
| 2021-03-23 | 2021-03-19 | 31.267 | 2,393 | +152 | 0.00% | 74,821 |
| 2021-03-18 | 2021-03-16 | 32.649 | 2,241 | +152 | 0.00% | 73,166 |
| 2021-03-16 | 2021-03-12 | 32.386 | 2,089 | -7,596 | 0.00% | 67,654 |
| 2021-03-08 | 2021-03-04 | 32.122 | 9,685 | +3,798 | 0.00% | 311,105 |
| 2021-03-04 | 2021-03-02 | 31.991 | 5,887 | +3,798 | 0.00% | 188,329 |
| 2020-09-23 | 2020-09-21 | 26.277 | 2,089 | -3,038 | 0.00% | 54,893 |
| 2020-09-21 | 2020-09-17 | 26.040 | 5,127 | +3,038 | 0.00% | 133,508 |
| 2020-09-09 | 2020-09-07 | 27.850 | 2,089 | +30 | 0.00% | 58,178 |
| 2020-08-19 | 2020-08-17 | 27.248 | 2,059 | -5,240 | 0.00% | 56,105 |
| 2020-08-18 | 2020-08-14 | 26.073 | 7,299 | -1,498 | 0.00% | 190,307 |
| 2020-08-13 | 2020-08-11 | 25.378 | 8,797 | +4,492 | 0.00% | 223,255 |
| 2020-08-11 | 2020-08-07 | 24.657 | 4,305 | -2,994 | 0.00% | 106,149 |
| 2020-08-04 | 2020-07-31 | 23.909 | 7,299 | -2,246 | 0.00% | 174,513 |
| 2020-07-31 | 2020-07-29 | 23.268 | 9,545 | -749 | 0.00% | 222,094 |
| 2020-07-28 | 2020-07-24 | 23.402 | 10,294 | +2,246 | 0.00% | 240,896 |
| 2020-07-27 | 2020-07-23 | 23.749 | 8,048 | +2,246 | 0.00% | 191,131 |
| 2020-07-10 | 2020-07-08 | 25.165 | 5,802 | -3,743 | 0.00% | 146,006 |
| 2020-07-09 | 2020-07-07 | 25.432 | 9,545 | +3,743 | 0.00% | 242,748 |
| 2020-07-08 | 2020-07-06 | 26.367 | 5,802 | +3,743 | 0.00% | 152,981 |
| 2020-04-01 | 2020-03-30 | 28.624 | 2,059 | +56 | 0.00% | 58,937 |
| 2020-02-26 | 2020-02-24 | 32.949 | 2,003 | -2,914 | 0.00% | 65,996 |
| 2020-02-25 | 2020-02-21 | 33.155 | 4,917 | +1,457 | 0.00% | 163,022 |
| 2020-02-24 | 2020-02-20 | 34.116 | 3,460 | +1,457 | 0.00% | 118,040 |
| 2020-01-21 | 2020-01-17 | 37.891 | 2,003 | -1,457 | 0.00% | 75,896 |
| 2020-01-17 | 2020-01-15 | 37.411 | 3,460 | -1,457 | 0.00% | 129,441 |
| 2020-01-13 | 2020-01-09 | 35.626 | 4,917 | -5,536 | 0.00% | 175,172 |
| 2020-01-10 | 2020-01-08 | 34.459 | 10,453 | -291 | 0.00% | 360,199 |
| 2020-01-07 | 2020-01-03 | 34.596 | 10,744 | +2,914 | 0.00% | 371,702 |
| 2020-01-06 | 2020-01-02 | 35.283 | 7,830 | +1,456 | 0.00% | 276,263 |
| 2020-01-03 | 2019-12-31 | 35.489 | 6,374 | +4,371 | 0.00% | 226,204 |
| 2019-12-27 | 2019-12-20 | 34.802 | 2,003 | -1,457 | 0.00% | 69,709 |
| 2019-12-20 | 2019-12-18 | 34.459 | 3,460 | +1,457 | 0.00% | 119,228 |
| 2019-10-21 | 2019-10-17 | 33.223 | 2,003 | -729 | 0.00% | 66,546 |
| 2019-10-18 | 2019-10-16 | 33.635 | 2,732 | +729 | 0.00% | 91,891 |
| 2019-10-09 | 2019-10-04 | 33.704 | 2,003 | -255 | 0.00% | 67,509 |
| 2019-09-04 | 2019-09-02 | 35.616 | 2,258 | +25 | 0.00% | 80,421 |
| 2019-04-02 | 2019-03-29 | 47.651 | 2,233 | +37 | 0.00% | 106,406 |
| 2019-03-28 | 2019-03-26 | 47.087 | 2,196 | -283 | 0.00% | 103,402 |
| 2019-03-01 | 2019-02-27 | 44.969 | 2,479 | -2,266 | 0.00% | 111,478 |
| 2019-02-22 | 2019-02-20 | 44.545 | 4,745 | +2,549 | 0.00% | 211,367 |
| 2018-10-26 | 2018-10-24 | 38.615 | 2,196 | -7,082 | 0.00% | 84,799 |
| 2018-10-15 | 2018-10-11 | 38.404 | 9,278 | +248 | 0.00% | 356,308 |
| 2018-09-05 | 2018-09-03 | 43.661 | 9,030 | +80 | 0.00% | 394,259 |
| 2018-09-03 | 2018-08-30 | 43.875 | 8,950 | +702 | 0.00% | 392,679 |
| 2018-08-29 | 2018-08-27 | 44.801 | 8,248 | -422 | 0.00% | 369,516 |
| 2018-08-10 | 2018-08-08 | 44.302 | 8,670 | +422 | 0.00% | 384,099 |
| 2018-06-25 | 2018-06-21 | 43.234 | 8,248 | -2,387 | 0.00% | 356,592 |
| 2018-06-06 | 2018-06-04 | 44.729 | 10,635 | +2,387 | 0.00% | 475,698 |
| 2018-04-03 | 2018-03-28 | 39.856 | 8,248 | +155 | 0.00% | 328,735 |
| 2017-12-28 | 2017-12-22 | 36.880 | 8,093 | -1,377 | 0.00% | 298,468 |
| 2017-12-21 | 2017-12-19 | 36.444 | 9,470 | +1,377 | 0.00% | 345,127 |
| 2017-10-13 | 2017-10-11 | 39.348 | 8,093 | -6,887 | 0.00% | 318,444 |
| 2017-09-06 | 2017-09-04 | 39.572 | 14,980 | +6,963 | 0.00% | 592,789 |
| 2017-09-04 | 2017-08-31 | 39.719 | 8,017 | -4,776 | 0.00% | 318,424 |
| 2017-08-21 | 2017-08-17 | 39.206 | 12,793 | -47,761 | 0.00% | 501,558 |
| 2017-07-28 | 2017-07-26 | 38.839 | 60,554 | +6,823 | 0.00% | 2,351,872 |
| 2017-06-13 | 2017-06-09 | 38.839 | 53,731 | +13,646 | 0.00% | 2,086,871 |
| 2017-06-09 | 2017-06-07 | 39.792 | 40,085 | +6,823 | 0.00% | 1,595,059 |
| 2017-06-08 | 2017-06-06 | 40.451 | 33,262 | -20,469 | 0.00% | 1,345,496 |
| 2017-05-16 | 2017-05-12 | 36.568 | 53,731 | +6,823 | 0.00% | 1,964,809 |
| 2017-05-12 | 2017-05-10 | 37.154 | 46,908 | +6,823 | 0.00% | 1,742,809 |
| 2017-05-11 | 2017-05-09 | 38.033 | 40,085 | +6,823 | 0.00% | 1,524,559 |
| 2017-04-05 | 2017-03-31 | 37.210 | 33,262 | +640 | 0.00% | 1,237,682 |
| 2017-04-03 | 2017-03-30 | 37.210 | 32,622 | -1,339 | 0.00% | 1,213,868 |
| 2017-03-31 | 2017-03-29 | 37.061 | 33,961 | +1,339 | 0.00% | 1,258,617 |
| 2017-03-24 | 2017-03-22 | 36.089 | 32,622 | -5,755 | 0.00% | 1,177,306 |
| 2017-03-23 | 2017-03-21 | 36.015 | 38,377 | +13,383 | 0.00% | 1,382,132 |
| 2017-03-22 | 2017-03-20 | 36.612 | 24,994 | -5,353 | 0.00% | 915,089 |
| 2017-03-17 | 2017-03-15 | 37.210 | 30,347 | -5,353 | 0.00% | 1,129,215 |
| 2017-03-09 | 2017-03-07 | 35.566 | 35,700 | +6,691 | 0.00% | 1,269,716 |
| 2017-01-24 | 2017-01-20 | 32.428 | 29,009 | +3,079 | 0.00% | 940,706 |
| 2017-01-20 | 2017-01-18 | 33.026 | 25,930 | +4,282 | 0.00% | 856,360 |
| 2017-01-09 | 2017-01-05 | 33.101 | 21,648 | +9,101 | 0.00% | 716,561 |
| 2016-09-26 | 2016-09-22 | 35.118 | 12,547 | -26,767 | 0.00% | 440,625 |
| 2016-09-21 | 2016-09-19 | 34.744 | 39,314 | -7,628 | 0.00% | 1,365,940 |
| 2016-09-20 | 2016-09-15 | 33.848 | 46,942 | -6,692 | 0.00% | 1,588,881 |
| 2016-09-19 | 2016-09-14 | 33.624 | 53,634 | -669 | 0.00% | 1,803,367 |
| 2016-09-15 | 2016-09-13 | 33.549 | 54,303 | -6,692 | 0.00% | 1,821,804 |
| 2016-09-13 | 2016-09-09 | 34.894 | 60,995 | +6,692 | 0.00% | 2,128,348 |
| 2016-09-09 | 2016-09-07 | 33.848 | 54,303 | +14,989 | 0.00% | 1,838,034 |
| 2016-09-07 | 2016-09-05 | 33.743 | 39,314 | +400 | 0.00% | 1,326,565 |
| 2016-08-08 | 2016-08-04 | 32.912 | 38,914 | -6,094 | 0.00% | 1,280,756 |
| 2016-07-12 | 2016-07-08 | 31.705 | 45,008 | -7,153 | 0.00% | 1,426,964 |
| 2016-06-28 | 2016-06-24 | 30.497 | 52,161 | +3,312 | 0.00% | 1,590,747 |
| 2016-06-08 | 2016-06-06 | 32.082 | 48,849 | +6,226 | 0.00% | 1,567,179 |
| 2016-05-26 | 2016-05-24 | 30.014 | 42,623 | +6,624 | 0.00% | 1,279,276 |
| 2016-04-22 | 2016-04-20 | 32.082 | 35,999 | -32 | 0.00% | 1,154,924 |
| 2016-04-06 | 2016-04-01 | 31.997 | 36,031 | +840 | 0.00% | 1,152,895 |
| 2016-03-29 | 2016-03-23 | 32.306 | 35,191 | +1,035 | 0.00% | 1,136,897 |
| 2016-03-22 | 2016-03-18 | 32.925 | 34,156 | +2,588 | 0.00% | 1,124,579 |
| 2016-03-16 | 2016-03-14 | 32.616 | 31,568 | -647 | 0.00% | 1,029,610 |
| 2016-01-26 | 2016-01-22 | 29.895 | 32,215 | +647 | 0.00% | 963,070 |
| 2015-09-09 | 2015-09-07 | 34.278 | 31,568 | +320 | 0.00% | 1,082,075 |
| 2015-08-17 | 2015-08-13 | 35.605 | 31,248 | +12,808 | 0.00% | 1,112,584 |
| 2015-07-15 | 2015-07-13 | 37.557 | 18,440 | -2,562 | 0.00% | 692,551 |
| 2015-07-10 | 2015-07-08 | 36.464 | 21,002 | +12,807 | 0.00% | 765,814 |
| 2015-07-03 | 2015-06-30 | 38.650 | 8,195 | +30 | 0.00% | 316,738 |
| 2015-05-04 | 2015-04-29 | 41.149 | 8,165 | -10,886 | 0.00% | 335,979 |
| 2015-04-30 | 2015-04-28 | 41.305 | 19,051 | +641 | 0.00% | 786,899 |
| 2015-04-08 | 2015-04-01 | 39.822 | 18,410 | +325 | 0.00% | 733,129 |
| 2015-03-04 | 2015-03-02 | 41.174 | 18,085 | -6,290 | 0.00% | 744,624 |
| 2015-03-03 | 2015-02-27 | 40.935 | 24,375 | -1,133 | 0.00% | 997,793 |
| 2015-01-05 | 2014-12-31 | 36.404 | 25,508 | +4,907 | 0.00% | 928,604 |
| 2014-12-29 | 2014-12-22 | 36.563 | 20,601 | -220 | 0.00% | 753,242 |
| 2014-11-27 | 2014-11-25 | 38.312 | 20,821 | +2,516 | 0.00% | 797,696 |
| 2014-09-03 | 2014-09-01 | 41.842 | 18,305 | +153 | 0.00% | 765,909 |
| 2014-08-04 | 2014-07-31 | 40.719 | 18,152 | -624 | 0.00% | 739,137 |
| 2014-07-24 | 2014-07-22 | 39.196 | 18,776 | +218 | 0.00% | 735,951 |
| 2014-07-02 | 2014-06-27 | 36.631 | 18,558 | +624 | 0.00% | 679,805 |
| 2014-04-30 | 2014-04-28 | 37.673 | 17,934 | -1,247 | 0.00% | 675,635 |
| 2014-04-24 | 2014-04-22 | 37.834 | 19,181 | +1,247 | 0.00% | 725,688 |
| 2014-04-23 | 2014-04-17 | 37.673 | 17,934 | -2,370 | 0.00% | 675,635 |
| 2014-04-22 | 2014-04-16 | 37.433 | 20,304 | -4,491 | 0.00% | 760,038 |
| 2014-04-16 | 2014-04-14 | 37.433 | 24,795 | +6,861 | 0.00% | 928,149 |
| 2014-04-02 | 2014-03-31 | 36.073 | 17,934 | +320 | 0.00% | 646,936 |
| 2014-03-27 | 2014-03-25 | 34.767 | 17,614 | -2,082 | 0.00% | 612,392 |
| 2014-03-21 | 2014-03-19 | 32.890 | 19,696 | +2,082 | 0.00% | 647,806 |
| 2014-03-10 | 2014-03-06 | 35.257 | 17,614 | -8,822 | 0.00% | 621,018 |
| 2014-03-07 | 2014-03-05 | 34.849 | 26,436 | -5,268 | 0.00% | 921,268 |
| 2014-03-06 | 2014-03-04 | 34.114 | 31,704 | +2,695 | 0.00% | 1,081,565 |
| 2014-03-05 | 2014-03-03 | 33.625 | 29,009 | +5,269 | 0.00% | 975,421 |
| 2014-02-05 | 2014-01-30 | 32.727 | 23,740 | +9,802 | 0.00% | 776,940 |
| 2013-12-12 | 2013-12-10 | 32.972 | 13,938 | -14,703 | 0.00% | 459,562 |
| 2013-12-11 | 2013-12-09 | 32.809 | 28,641 | +11,027 | 0.00% | 939,672 |
| 2013-12-06 | 2013-12-04 | 33.135 | 17,614 | +3,064 | 0.00% | 583,642 |
| 2013-11-28 | 2013-11-26 | 33.625 | 14,550 | +3,431 | 0.00% | 489,240 |
| 2013-11-22 | 2013-11-20 | 34.441 | 11,119 | -3,309 | 0.00% | 382,948 |
| 2013-11-18 | 2013-11-14 | 34.033 | 14,428 | +2,941 | 0.00% | 491,026 |
| 2013-11-07 | 2013-11-05 | 34.359 | 11,487 | -2,696 | 0.00% | 394,685 |
| 2013-11-01 | 2013-10-30 | 34.849 | 14,183 | +6,372 | 0.00% | 494,263 |
| 2013-10-22 | 2013-10-18 | 36.400 | 7,811 | -6,494 | 0.00% | 284,318 |
| 2013-10-18 | 2013-10-16 | 35.583 | 14,305 | +3,676 | 0.00% | 509,022 |
| 2013-10-08 | 2013-10-04 | 35.420 | 10,629 | +2,818 | 0.00% | 376,482 |
| 2013-09-23 | 2013-09-18 | 36.318 | 7,811 | -2,696 | 0.00% | 283,680 |
| 2013-09-19 | 2013-09-17 | 35.665 | 10,507 | -6,371 | 0.00% | 374,733 |
| 2013-09-18 | 2013-09-16 | 35.502 | 16,878 | +5,636 | 0.00% | 599,201 |
| 2013-09-17 | 2013-09-13 | 35.175 | 11,242 | +3,431 | 0.00% | 395,442 |
| 2013-09-11 | 2013-09-09 | 36.073 | 7,811 | -12,376 | 0.00% | 281,768 |
| 2013-09-09 | 2013-09-05 | 35.665 | 20,187 | +5,882 | 0.00% | 719,972 |
| 2013-09-04 | 2013-09-02 | 35.830 | 14,305 | +131 | 0.00% | 512,546 |
| 2013-08-23 | 2013-08-21 | 35.336 | 14,174 | -4,492 | 0.00% | 500,847 |
| 2013-08-22 | 2013-08-20 | 36.324 | 18,666 | +6,434 | 0.00% | 678,025 |
| 2013-08-19 | 2013-08-15 | 37.395 | 12,232 | -6,070 | 0.00% | 457,414 |
| 2013-08-15 | 2013-08-12 | 37.312 | 18,302 | +3,885 | 0.00% | 682,893 |
| 2013-08-08 | 2013-08-06 | 37.395 | 14,417 | +6,677 | 0.00% | 539,121 |
| 2013-06-27 | 2013-06-25 | 35.912 | 7,740 | +365 | 0.00% | 277,961 |
| 2013-06-20 | 2013-06-18 | 39.125 | 7,375 | +849 | 0.00% | 288,544 |
| 2013-06-18 | 2013-06-14 | 37.312 | 6,526 | +4,250 | 0.00% | 243,501 |
| 2013-04-09 | 2013-04-05 | 43.572 | 2,276 | +485 | 0.00% | 99,171 |
| 2013-04-02 | 2013-03-27 | 45.685 | 1,791 | +25 | 0.00% | 81,822 |
| 2013-01-22 | 2013-01-18 | 46.019 | 1,766 | +239 | 0.00% | 81,270 |
| 2012-12-05 | 2012-12-03 | 42.511 | 1,527 | -5,986 | 0.00% | 64,915 |
| 2012-12-04 | 2012-11-30 | 42.678 | 7,513 | -2,275 | 0.00% | 320,643 |
| 2012-11-22 | 2012-11-20 | 41.175 | 9,788 | -2,395 | 0.00% | 403,022 |
| 2012-11-07 | 2012-11-05 | 40.590 | 12,183 | +3,592 | 0.00% | 494,514 |
| 2012-10-30 | 2012-10-26 | 40.089 | 8,591 | -11,973 | 0.00% | 344,408 |
| 2012-10-18 | 2012-10-16 | 38.670 | 20,564 | -4,310 | 0.00% | 795,200 |
| 2012-09-20 | 2012-09-18 | 39.672 | 24,874 | +8,141 | 0.00% | 986,795 |
| 2012-09-05 | 2012-09-03 | 37.375 | 16,733 | +168 | 0.00% | 625,389 |
| 2012-08-28 | 2012-08-24 | 38.303 | 16,565 | +5,927 | 0.00% | 634,483 |
| 2012-08-21 | 2012-08-17 | 38.809 | 10,638 | +4,267 | 0.00% | 412,848 |
| 2012-08-20 | 2012-08-16 | 38.134 | 6,371 | +1,659 | 0.00% | 242,951 |
| 2012-08-16 | 2012-08-14 | 38.556 | 4,712 | +830 | 0.00% | 181,675 |
| 2012-07-31 | 2012-07-27 | 38.809 | 3,882 | +356 | 0.00% | 150,656 |
| 2012-07-19 | 2012-07-17 | 39.906 | 3,526 | +2,370 | 0.00% | 140,707 |
| 2012-07-10 | 2012-07-06 | 40.665 | 1,156 | +474 | 0.00% | 47,009 |
| 2012-06-06 | 2012-06-04 | 33.443 | 682 | +356 | 0.00% | 22,808 |
| 2012-05-18 | 2012-05-16 | 37.121 | 326 | +119 | 0.00% | 12,102 |
| 2012-04-02 | 2012-03-29 | 33.043 | 207 | +2 | 0.00% | 6,840 |
| 2012-02-03 | 2012-02-01 | 32.429 | 205 | -411 | 0.00% | 6,648 |
| 2012-02-01 | 2012-01-30 | 31.748 | 616 | -9,629 | 0.00% | 19,557 |
| 2012-01-31 | 2012-01-27 | 32.055 | 10,245 | +9,629 | 0.00% | 328,400 |
| 2012-01-26 | 2012-01-19 | 29.227 | 616 | -2,672 | 0.00% | 18,004 |
| 2012-01-20 | 2012-01-18 | 29.398 | 3,288 | 0.00% | 96,659 |
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