History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.490 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.470 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.720 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.640 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.490 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.560 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.720 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.740 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.710 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.620 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.730 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.850 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.010 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.140 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.340 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.490 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.260 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.530 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.380 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.230 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.920 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.890 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.750 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.930 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.790 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.040 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.950 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.350 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.440 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.450 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.440 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.240 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.200 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.630 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.460 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.780 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.420 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.260 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.400 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.950 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.710 | 0 | -110,000 | ||
| 2024-12-06 | 2024-12-04 | 6.440 | 110,000 | -5,000 | 0.00% | 708,400 |
| 2024-12-05 | 2024-12-03 | 6.580 | 115,000 | +5,000 | 0.01% | 756,700 |
| 2024-11-26 | 2024-11-22 | 6.170 | 110,000 | +20,000 | 0.00% | 678,700 |
| 2024-11-11 | 2024-11-07 | 8.330 | 90,000 | -5,000 | 0.00% | 749,700 |
| 2024-11-07 | 2024-11-05 | 7.640 | 95,000 | -5,000 | 0.00% | 725,800 |
| 2024-11-06 | 2024-11-04 | 7.280 | 100,000 | +5,000 | 0.00% | 728,000 |
| 2024-11-04 | 2024-10-31 | 7.410 | 95,000 | +5,000 | 0.00% | 703,950 |
| 2024-10-31 | 2024-10-29 | 7.260 | 90,000 | -5,000 | 0.00% | 653,400 |
| 2024-10-24 | 2024-10-22 | 7.020 | 95,000 | -5,000 | 0.00% | 666,900 |
| 2024-10-23 | 2024-10-21 | 6.810 | 100,000 | +5,000 | 0.00% | 681,000 |
| 2024-10-21 | 2024-10-17 | 6.620 | 95,000 | +25,000 | 0.00% | 628,900 |
| 2024-10-18 | 2024-10-16 | 7.980 | 70,000 | -5,000 | 0.00% | 558,600 |
| 2024-10-17 | 2024-10-15 | 6.710 | 75,000 | +25,000 | 0.00% | 503,250 |
| 2024-10-16 | 2024-10-14 | 7.180 | 50,000 | -5,000 | 0.00% | 359,000 |
| 2024-10-14 | 2024-10-09 | 6.850 | 55,000 | +5,000 | 0.00% | 376,750 |
| 2024-10-10 | 2024-10-08 | 7.490 | 50,000 | +50,000 | 0.00% | 374,500 |
| 2024-07-16 | 2024-07-12 | 4.760 | 0 | -5,000 | ||
| 2024-07-04 | 2024-07-02 | 4.750 | 5,000 | -5,000 | 0.00% | 23,750 |
| 2024-06-28 | 2024-06-26 | 4.950 | 10,000 | +5,000 | 0.00% | 49,500 |
| 2024-06-27 | 2024-06-25 | 4.890 | 5,000 | -5,000 | 0.00% | 24,450 |
| 2024-06-24 | 2024-06-20 | 4.900 | 10,000 | +5,000 | 0.00% | 49,000 |
| 2024-06-11 | 2024-06-06 | 5.580 | 5,000 | +5,000 | 0.00% | 27,900 |
| 2024-06-06 | 2024-06-04 | 5.800 | 0 | -5,000 | ||
| 2024-05-24 | 2024-05-22 | 7.020 | 5,000 | -5,000 | 0.00% | 35,100 |
| 2024-05-23 | 2024-05-21 | 6.750 | 10,000 | +5,000 | 0.00% | 67,500 |
| 2024-05-22 | 2024-05-20 | 6.830 | 5,000 | +5,000 | 0.00% | 34,150 |
| 2023-09-15 | 2023-09-13 | 9.190 | 0 | -8,100 | ||
| 2023-07-14 | 2023-07-12 | 11.036 | 8,100 | +570 | 0.00% | 89,394 |
| 2023-05-02 | 2023-04-27 | 12.994 | 7,530 | +7,530 | 0.00% | 97,845 |
| 2022-11-15 | 2022-11-11 | 13.812 | 0 | -18,593 | ||
| 2022-11-11 | 2022-11-09 | 12.220 | 18,593 | +18,593 | 0.00% | 227,198 |
| 2021-06-16 | 2021-06-11 | 33.202 | 0 | -153 | ||
| 2021-06-01 | 2021-05-28 | 35.036 | 153 | +153 | 0.00% | 5,360 |
| 2020-11-12 | 2020-11-10 | 36.346 | 0 | -1,527 | ||
| 2020-11-10 | 2020-11-06 | 35.953 | 1,527 | -1,527 | 0.00% | 54,900 |
| 2020-11-09 | 2020-11-05 | 34.970 | 3,054 | -1,527 | 0.00% | 106,800 |
| 2020-07-16 | 2020-07-14 | 36.960 | 4,581 | +4,581 | 0.00% | 169,314 |
| 2019-12-17 | 2019-12-13 | 41.606 | 0 | -1,464 | ||
| 2019-12-12 | 2019-12-10 | 40.649 | 1,464 | -292 | 0.00% | 59,511 |
| 2019-11-12 | 2019-11-08 | 39.010 | 1,756 | +1,463 | 0.00% | 68,501 |
| 2019-07-17 | 2019-07-15 | 44.506 | 293 | +11 | 0.00% | 13,040 |
| 2019-04-26 | 2019-04-24 | 43.654 | 282 | -1,409 | 0.00% | 12,311 |
| 2019-04-25 | 2019-04-23 | 43.938 | 1,691 | -2,113 | 0.00% | 74,300 |
| 2019-04-24 | 2019-04-18 | 45.855 | 3,804 | -1,409 | 0.00% | 174,432 |
| 2019-04-23 | 2019-04-17 | 46.423 | 5,213 | +1,409 | 0.00% | 242,001 |
| 2019-04-18 | 2019-04-16 | 47.203 | 3,804 | +1,409 | 0.00% | 179,562 |
| 2019-04-17 | 2019-04-15 | 47.629 | 2,395 | +2,113 | 0.00% | 114,072 |
| 2019-04-01 | 2019-03-28 | 44.790 | 282 | -3,522 | 0.00% | 12,631 |
| 2019-03-28 | 2019-03-26 | 42.803 | 3,804 | +3,522 | 0.00% | 162,821 |
| 2019-03-20 | 2019-03-18 | 45.926 | 282 | -1,409 | 0.00% | 12,951 |
| 2019-03-12 | 2019-03-08 | 41.809 | 1,691 | +1,409 | 0.00% | 70,699 |
| 2019-02-28 | 2019-02-26 | 43.015 | 282 | -3,522 | 0.00% | 12,130 |
| 2019-02-27 | 2019-02-25 | 43.228 | 3,804 | +1,409 | 0.00% | 164,441 |
| 2019-02-26 | 2019-02-22 | 42.590 | 2,395 | +2,113 | 0.00% | 102,002 |
| 2019-02-15 | 2019-02-13 | 43.725 | 282 | -2,113 | 0.00% | 12,331 |
| 2019-02-14 | 2019-02-12 | 43.015 | 2,395 | +2,113 | 0.00% | 103,022 |
| 2018-11-21 | 2018-11-19 | 39.750 | 282 | -1,409 | 0.00% | 11,210 |
| 2018-11-19 | 2018-11-15 | 37.479 | 1,691 | -1,408 | 0.00% | 63,377 |
| 2018-11-13 | 2018-11-09 | 35.846 | 3,099 | +1,408 | 0.00% | 111,087 |
| 2018-11-06 | 2018-11-02 | 38.047 | 1,691 | -1,408 | 0.00% | 64,337 |
| 2018-07-24 | 2018-07-20 | 37.098 | 3,099 | +128 | 0.00% | 114,967 |
| 2018-06-19 | 2018-06-14 | 45.466 | 2,971 | +1,350 | 0.00% | 135,078 |
| 2018-06-14 | 2018-06-12 | 47.761 | 1,621 | -1,350 | 0.00% | 77,421 |
| 2018-06-11 | 2018-06-07 | 47.613 | 2,971 | +1,350 | 0.00% | 141,458 |
| 2018-06-08 | 2018-06-06 | 46.650 | 1,621 | -1,350 | 0.00% | 75,620 |
| 2018-06-07 | 2018-06-05 | 47.317 | 2,971 | +1,350 | 0.00% | 140,578 |
| 2018-05-21 | 2018-05-17 | 45.318 | 1,621 | -6,752 | 0.00% | 73,460 |
| 2018-05-09 | 2018-05-07 | 44.207 | 8,373 | +3,376 | 0.00% | 370,143 |
| 2018-05-04 | 2018-05-02 | 46.650 | 4,997 | +3,376 | 0.00% | 233,112 |
| 2018-03-12 | 2018-03-08 | 51.538 | 1,621 | -675 | 0.00% | 83,542 |
| 2018-02-26 | 2018-02-22 | 53.019 | 2,296 | +675 | 0.00% | 121,731 |
| 2018-02-07 | 2018-02-05 | 56.277 | 1,621 | +1,351 | 0.00% | 91,224 |
| 2018-01-24 | 2018-01-22 | 61.386 | 270 | -3,376 | 0.00% | 16,574 |
| 2018-01-18 | 2018-01-16 | 62.497 | 3,646 | +3,376 | 0.00% | 227,863 |
| 2018-01-03 | 2017-12-29 | 46.206 | 270 | -675 | 0.00% | 12,476 |
| 2017-10-12 | 2017-10-10 | 40.430 | 945 | -878 | 0.00% | 38,207 |
| 2017-09-28 | 2017-09-26 | 36.802 | 1,823 | -675 | 0.00% | 67,090 |
| 2017-09-26 | 2017-09-22 | 39.912 | 2,498 | +270 | 0.00% | 99,700 |
| 2017-09-20 | 2017-09-18 | 41.615 | 2,228 | +878 | 0.00% | 92,718 |
| 2017-09-19 | 2017-09-15 | 42.059 | 1,350 | -541 | 0.00% | 56,780 |
| 2017-09-07 | 2017-09-05 | 35.173 | 1,891 | +1,216 | 0.00% | 66,512 |
| 2017-08-25 | 2017-08-22 | 34.432 | 675 | -1,351 | 0.00% | 23,242 |
| 2017-08-15 | 2017-08-11 | 32.729 | 2,026 | +1,351 | 0.00% | 66,310 |
| 2017-07-24 | 2017-07-20 | 36.648 | 675 | +26 | 0.00% | 24,738 |
| 2017-07-05 | 2017-07-03 | 35.955 | 649 | -3,248 | 0.00% | 23,335 |
| 2017-06-28 | 2017-06-26 | 34.415 | 3,897 | +3,248 | 0.00% | 134,117 |
| 2017-06-09 | 2017-06-07 | 32.799 | 649 | -1,299 | 0.00% | 21,286 |
| 2017-05-31 | 2017-05-26 | 31.336 | 1,948 | -6,494 | 0.00% | 61,042 |
| 2017-05-26 | 2017-05-24 | 30.581 | 8,442 | +6,494 | 0.00% | 258,167 |
| 2017-03-31 | 2017-03-29 | 32.568 | 1,948 | +1,299 | 0.00% | 63,442 |
| 2017-03-15 | 2017-03-13 | 33.800 | 649 | -1,299 | 0.00% | 21,936 |
| 2017-03-10 | 2017-03-08 | 32.953 | 1,948 | -8,767 | 0.00% | 64,192 |
| 2017-02-28 | 2017-02-24 | 30.058 | 10,715 | +2,273 | 0.00% | 322,068 |
| 2017-02-20 | 2017-02-16 | 30.212 | 8,442 | -6,495 | 0.00% | 255,047 |
| 2017-02-15 | 2017-02-13 | 30.951 | 14,937 | +6,495 | 0.00% | 462,312 |
| 2017-02-13 | 2017-02-09 | 31.413 | 8,442 | +5,195 | 0.00% | 265,186 |
| 2017-02-10 | 2017-02-08 | 31.105 | 3,247 | +1,299 | 0.00% | 100,997 |
| 2017-01-23 | 2017-01-19 | 30.396 | 1,948 | -8,313 | 0.00% | 59,212 |
| 2017-01-17 | 2017-01-13 | 30.273 | 10,261 | +8,313 | 0.00% | 310,634 |
| 2016-12-14 | 2016-12-12 | 31.567 | 1,948 | +1,299 | 0.00% | 61,492 |
| 2016-12-12 | 2016-12-08 | 33.492 | 649 | -1,299 | 0.00% | 21,736 |
| 2016-12-09 | 2016-12-07 | 32.568 | 1,948 | +1,299 | 0.00% | 63,442 |
| 2016-11-03 | 2016-11-01 | 31.952 | 649 | -650 | 0.00% | 20,737 |
| 2016-10-03 | 2016-09-29 | 31.644 | 1,299 | -1,299 | 0.00% | 41,105 |
| 2016-09-30 | 2016-09-28 | 31.105 | 2,598 | -1,299 | 0.00% | 80,810 |
| 2016-09-29 | 2016-09-27 | 30.951 | 3,897 | -1,948 | 0.00% | 120,615 |
| 2016-09-14 | 2016-09-12 | 30.396 | 5,845 | +1,948 | 0.00% | 177,667 |
| 2016-09-13 | 2016-09-09 | 31.105 | 3,897 | +3,248 | 0.00% | 121,215 |
| 2016-08-19 | 2016-08-17 | 31.259 | 649 | -650 | 0.00% | 20,287 |
| 2016-08-12 | 2016-08-10 | 30.273 | 1,299 | -3,117 | 0.00% | 39,325 |
| 2016-08-10 | 2016-08-08 | 29.534 | 4,416 | +3,117 | 0.00% | 130,423 |
| 2016-08-09 | 2016-08-05 | 29.103 | 1,299 | -2,598 | 0.00% | 37,805 |
| 2016-08-05 | 2016-08-03 | 27.748 | 3,897 | -6,494 | 0.00% | 108,134 |
| 2016-08-01 | 2016-07-28 | 27.409 | 10,391 | -4,546 | 0.00% | 284,809 |
| 2016-07-28 | 2016-07-26 | 24.483 | 14,937 | -6,494 | 0.00% | 365,710 |
| 2016-07-26 | 2016-07-22 | 24.822 | 21,431 | -7,793 | 0.00% | 531,965 |
| 2016-07-22 | 2016-07-20 | 23.621 | 29,224 | +6,494 | 0.00% | 690,305 |
| 2016-07-20 | 2016-07-18 | 23.775 | 22,730 | +5,196 | 0.00% | 540,409 |
| 2016-07-19 | 2016-07-15 | 24.206 | 17,534 | -1,949 | 0.00% | 424,433 |
| 2016-07-18 | 2016-07-14 | 23.960 | 19,483 | +4,546 | 0.00% | 466,811 |
| 2016-07-15 | 2016-07-13 | 24.360 | 14,937 | +2,598 | 0.00% | 363,870 |
| 2016-07-14 | 2016-07-12 | 24.699 | 12,339 | -2,598 | 0.00% | 304,762 |
| 2016-07-13 | 2016-07-11 | 24.453 | 14,937 | +325 | 0.00% | 365,250 |
| 2016-07-12 | 2016-07-08 | 24.761 | 14,612 | +2,273 | 0.00% | 361,803 |
| 2016-07-08 | 2016-07-06 | 25.500 | 12,339 | -2,143 | 0.00% | 314,642 |
| 2016-07-07 | 2016-07-05 | 25.284 | 14,482 | -1,299 | 0.00% | 366,166 |
| 2016-07-06 | 2016-07-04 | 24.976 | 15,781 | +195 | 0.00% | 394,150 |
| 2016-07-05 | 2016-06-30 | 23.406 | 15,586 | -1,948 | 0.00% | 364,799 |
| 2016-06-30 | 2016-06-28 | 25.632 | 17,534 | +1,948 | 0.00% | 449,434 |
| 2016-06-29 | 2016-06-27 | 26.120 | 15,586 | +830 | 0.00% | 407,107 |
| 2016-06-28 | 2016-06-24 | 27.161 | 14,756 | +7,378 | 0.00% | 400,787 |
| 2016-06-23 | 2016-06-21 | 27.649 | 7,378 | +6,148 | 0.00% | 203,993 |
| 2016-03-29 | 2016-03-23 | 30.739 | 1,230 | -1,967 | 0.00% | 37,809 |
| 2016-03-22 | 2016-03-18 | 31.747 | 3,197 | +1,967 | 0.00% | 101,496 |
| 2016-03-18 | 2016-03-16 | 31.422 | 1,230 | -5,533 | 0.00% | 38,649 |
| 2016-03-16 | 2016-03-14 | 32.772 | 6,763 | -2,460 | 0.00% | 221,637 |
| 2016-03-08 | 2016-03-04 | 30.121 | 9,223 | +3,074 | 0.00% | 277,806 |
| 2016-03-07 | 2016-03-03 | 29.991 | 6,149 | +3,075 | 0.00% | 184,414 |
| 2016-03-02 | 2016-02-29 | 28.495 | 3,074 | -6,149 | 0.00% | 87,592 |
| 2016-02-24 | 2016-02-22 | 27.974 | 9,223 | +6,149 | 0.00% | 258,006 |
| 2016-01-29 | 2016-01-27 | 27.519 | 3,074 | -2,214 | 0.00% | 84,593 |
| 2016-01-28 | 2016-01-26 | 27.486 | 5,288 | -6,148 | 0.00% | 145,347 |
| 2016-01-27 | 2016-01-25 | 28.787 | 11,436 | +8,362 | 0.00% | 329,212 |
| 2016-01-11 | 2016-01-07 | 32.609 | 3,074 | +615 | 0.00% | 100,241 |
| 2016-01-08 | 2016-01-06 | 33.829 | 2,459 | -3,075 | 0.00% | 83,186 |
| 2015-12-18 | 2015-12-16 | 35.456 | 5,534 | -6,148 | 0.00% | 196,211 |
| 2015-12-15 | 2015-12-11 | 34.236 | 11,682 | +6,148 | 0.00% | 399,943 |
| 2015-12-14 | 2015-12-10 | 33.911 | 5,534 | -6,148 | 0.00% | 187,661 |
| 2015-12-11 | 2015-12-09 | 34.968 | 11,682 | -1,845 | 0.00% | 408,492 |
| 2015-12-10 | 2015-12-08 | 32.935 | 13,527 | +3,074 | 0.00% | 445,507 |
| 2015-12-09 | 2015-12-07 | 33.504 | 10,453 | +4,858 | 0.00% | 350,216 |
| 2015-12-07 | 2015-12-03 | 34.642 | 5,595 | -2,459 | 0.00% | 193,824 |
| 2015-12-04 | 2015-12-02 | 34.561 | 8,054 | -1,784 | 0.00% | 278,355 |
| 2015-12-03 | 2015-12-01 | 33.667 | 9,838 | -1,229 | 0.00% | 331,212 |
| 2015-11-30 | 2015-11-26 | 31.455 | 11,067 | +3,074 | 0.00% | 348,109 |
| 2015-11-23 | 2015-11-19 | 30.902 | 7,993 | -3,074 | 0.00% | 246,997 |
| 2015-11-20 | 2015-11-18 | 31.455 | 11,067 | -1,230 | 0.00% | 348,109 |
| 2015-11-12 | 2015-11-10 | 30.186 | 12,297 | +1,230 | 0.00% | 371,198 |
| 2015-10-30 | 2015-10-28 | 29.666 | 11,067 | +3,074 | 0.00% | 328,309 |
| 2015-10-15 | 2015-10-13 | 28.560 | 7,993 | +3,074 | 0.00% | 228,277 |
| 2015-10-07 | 2015-10-05 | 27.616 | 4,919 | -1,230 | 0.00% | 135,845 |
| 2015-09-25 | 2015-09-23 | 27.063 | 6,149 | -3,074 | 0.00% | 166,413 |
| 2015-09-18 | 2015-09-16 | 27.161 | 9,223 | +4,304 | 0.00% | 250,505 |
| 2015-07-20 | 2015-07-16 | 30.902 | 4,919 | -2,459 | 0.00% | 152,005 |
| 2015-07-17 | 2015-07-15 | 29.698 | 7,378 | +2,459 | 0.00% | 219,113 |
| 2015-07-13 | 2015-07-09 | 29.828 | 4,919 | -2,459 | 0.00% | 146,725 |
| 2015-07-09 | 2015-07-07 | 29.113 | 7,378 | -12,297 | 0.00% | 214,793 |
| 2015-07-07 | 2015-07-03 | 30.284 | 19,675 | +3,074 | 0.00% | 595,831 |
| 2015-07-06 | 2015-07-02 | 30.902 | 16,601 | -3,074 | 0.00% | 512,999 |
| 2015-06-30 | 2015-06-26 | 29.828 | 19,675 | +6,148 | 0.00% | 586,871 |
| 2015-06-22 | 2015-06-18 | 32.932 | 13,527 | +447 | 0.00% | 445,476 |
| 2015-06-18 | 2015-06-16 | 32.361 | 13,080 | +2,378 | 0.00% | 423,275 |
| 2015-06-15 | 2015-06-11 | 33.723 | 10,702 | -59 | 0.00% | 360,902 |
| 2015-06-12 | 2015-06-10 | 33.975 | 10,761 | +2,972 | 0.00% | 365,607 |
| 2015-06-10 | 2015-06-08 | 35.909 | 7,789 | +60 | 0.00% | 279,698 |
| 2015-05-28 | 2015-05-26 | 35.237 | 7,729 | -2,378 | 0.00% | 272,344 |
| 2015-05-19 | 2015-05-15 | 33.302 | 10,107 | +891 | 0.00% | 336,587 |
| 2015-05-18 | 2015-05-14 | 33.504 | 9,216 | -2,378 | 0.00% | 308,775 |
| 2015-05-15 | 2015-05-13 | 32.966 | 11,594 | +773 | 0.00% | 382,208 |
| 2015-05-07 | 2015-05-05 | 32.461 | 10,821 | +2,378 | 0.00% | 351,265 |
| 2015-05-06 | 2015-05-04 | 33.807 | 8,443 | +714 | 0.00% | 285,432 |
| 2015-05-05 | 2015-04-30 | 34.732 | 7,729 | -3,567 | 0.00% | 268,444 |
| 2015-05-04 | 2015-04-29 | 33.134 | 11,296 | +1,189 | 0.00% | 374,284 |
| 2015-04-30 | 2015-04-28 | 33.437 | 10,107 | +2,378 | 0.00% | 337,947 |
| 2015-04-23 | 2015-04-21 | 32.495 | 7,729 | -8,918 | 0.00% | 251,154 |
| 2015-04-21 | 2015-04-17 | 32.831 | 16,647 | +7,729 | 0.00% | 546,545 |
| 2015-04-20 | 2015-04-16 | 32.260 | 8,918 | +1,189 | 0.00% | 287,691 |
| 2015-04-15 | 2015-04-13 | 32.394 | 7,729 | -1,189 | 0.00% | 250,374 |
| 2015-04-14 | 2015-04-10 | 32.529 | 8,918 | -1,189 | 0.00% | 290,091 |
| 2015-04-02 | 2015-03-31 | 30.948 | 10,107 | -1,784 | 0.00% | 312,788 |
| 2015-04-01 | 2015-03-30 | 31.385 | 11,891 | -3,092 | 0.00% | 373,199 |
| 2015-03-31 | 2015-03-27 | 29.939 | 14,983 | -7,729 | 0.00% | 448,569 |
| 2015-03-30 | 2015-03-26 | 28.795 | 22,712 | +7,729 | 0.00% | 653,988 |
| 2015-03-25 | 2015-03-23 | 30.140 | 14,983 | -5,945 | 0.00% | 451,593 |
| 2015-03-23 | 2015-03-19 | 29.299 | 20,928 | -1,784 | 0.00% | 613,177 |
| 2015-03-20 | 2015-03-18 | 29.098 | 22,712 | -2,378 | 0.00% | 660,864 |
| 2015-03-19 | 2015-03-17 | 28.492 | 25,090 | -1,784 | 0.00% | 714,866 |
| 2015-03-18 | 2015-03-16 | 28.257 | 26,874 | -2,200 | 0.00% | 759,367 |
| 2015-03-13 | 2015-03-11 | 26.541 | 29,074 | +1,784 | 0.00% | 771,653 |
| 2015-03-11 | 2015-03-09 | 27.752 | 27,290 | +1,011 | 0.00% | 757,352 |
| 2015-03-09 | 2015-03-05 | 27.987 | 26,279 | +5,351 | 0.00% | 735,483 |
| 2015-03-06 | 2015-03-04 | 28.559 | 20,928 | +2,378 | 0.00% | 597,690 |
| 2015-03-02 | 2015-02-26 | 30.140 | 18,550 | -3,389 | 0.00% | 559,104 |
| 2015-02-27 | 2015-02-25 | 28.929 | 21,939 | +3,389 | 0.00% | 634,681 |
| 2015-02-17 | 2015-02-13 | 29.299 | 18,550 | -1,189 | 0.00% | 543,504 |
| 2015-02-16 | 2015-02-12 | 28.896 | 19,739 | -1,189 | 0.00% | 570,373 |
| 2015-02-10 | 2015-02-06 | 28.290 | 20,928 | +2,378 | 0.00% | 592,058 |
| 2015-01-29 | 2015-01-27 | 29.266 | 18,550 | +2,378 | 0.00% | 542,880 |
| 2015-01-27 | 2015-01-23 | 30.712 | 16,172 | -1,189 | 0.00% | 496,678 |
| 2015-01-26 | 2015-01-22 | 30.039 | 17,361 | -2,973 | 0.00% | 521,515 |
| 2015-01-21 | 2015-01-19 | 27.584 | 20,334 | +5,946 | 0.00% | 560,889 |
| 2015-01-20 | 2015-01-16 | 29.434 | 14,388 | +7,134 | 0.00% | 423,495 |
| 2015-01-19 | 2015-01-15 | 30.914 | 7,254 | -3,567 | 0.00% | 224,250 |
| 2015-01-16 | 2015-01-14 | 30.409 | 10,821 | -4,459 | 0.00% | 329,061 |
| 2015-01-14 | 2015-01-12 | 29.770 | 15,280 | +2,081 | 0.00% | 454,891 |
| 2015-01-12 | 2015-01-08 | 29.972 | 13,199 | +1,189 | 0.00% | 395,603 |
| 2015-01-09 | 2015-01-07 | 30.578 | 12,010 | +2,973 | 0.00% | 367,238 |
| 2015-01-08 | 2015-01-06 | 31.688 | 9,037 | +2,973 | 0.00% | 286,362 |
| 2014-12-10 | 2014-12-08 | 30.073 | 6,064 | -2,973 | 0.00% | 182,363 |
| 2014-12-09 | 2014-12-05 | 28.627 | 9,037 | -6,540 | 0.00% | 258,699 |
| 2014-12-05 | 2014-12-03 | 27.584 | 15,577 | -7,135 | 0.00% | 429,673 |
| 2014-12-02 | 2014-11-28 | 26.709 | 22,712 | -11,891 | 0.00% | 606,619 |
| 2014-11-26 | 2014-11-24 | 26.406 | 34,603 | -8,621 | 0.00% | 913,742 |
| 2014-11-20 | 2014-11-18 | 22.975 | 43,224 | +13,675 | 0.01% | 993,084 |
| 2014-11-18 | 2014-11-14 | 24.018 | 29,549 | -1,784 | 0.00% | 709,711 |
| 2014-11-17 | 2014-11-13 | 23.278 | 31,333 | +1,784 | 0.00% | 729,371 |
| 2014-11-13 | 2014-11-11 | 23.682 | 29,549 | +4,756 | 0.00% | 699,771 |
| 2014-11-03 | 2014-10-30 | 24.556 | 24,793 | -12,723 | 0.00% | 608,825 |
| 2014-10-31 | 2014-10-29 | 24.321 | 37,516 | -1,784 | 0.00% | 912,421 |
| 2014-10-13 | 2014-10-09 | 23.984 | 39,300 | +2,973 | 0.01% | 942,589 |
| 2014-10-08 | 2014-10-06 | 24.691 | 36,327 | +7,967 | 0.00% | 896,945 |
| 2014-10-07 | 2014-10-03 | 24.556 | 28,360 | -1,784 | 0.00% | 696,417 |
| 2014-09-22 | 2014-09-18 | 23.547 | 30,144 | -17,836 | 0.00% | 709,805 |
| 2014-09-19 | 2014-09-17 | 24.186 | 47,980 | -2,973 | 0.01% | 1,160,458 |
| 2014-09-12 | 2014-09-10 | 25.263 | 50,953 | +1,784 | 0.01% | 1,287,212 |
| 2014-09-08 | 2014-09-04 | 25.767 | 49,169 | +4,161 | 0.01% | 1,266,953 |
| 2014-09-05 | 2014-09-03 | 25.263 | 45,008 | +2,973 | 0.01% | 1,137,025 |
| 2014-09-04 | 2014-09-02 | 24.085 | 42,035 | -5,945 | 0.01% | 1,012,429 |
| 2014-09-01 | 2014-08-28 | 24.018 | 47,980 | -8,919 | 0.01% | 1,152,388 |
| 2014-08-29 | 2014-08-27 | 24.825 | 56,899 | -1,783 | 0.01% | 1,412,542 |
| 2014-08-28 | 2014-08-26 | 25.364 | 58,682 | -8,919 | 0.01% | 1,488,389 |
| 2014-08-27 | 2014-08-25 | 24.994 | 67,601 | -3,567 | 0.01% | 1,689,594 |
| 2014-08-26 | 2014-08-22 | 25.465 | 71,168 | -1,784 | 0.01% | 1,812,262 |
| 2014-08-25 | 2014-08-21 | 25.700 | 72,952 | +3,568 | 0.01% | 1,874,869 |
| 2014-08-22 | 2014-08-20 | 26.070 | 69,384 | +13,972 | 0.01% | 1,808,845 |
| 2014-08-20 | 2014-08-18 | 26.575 | 55,412 | -3,568 | 0.01% | 1,472,554 |
| 2014-08-18 | 2014-08-14 | 27.247 | 58,980 | +2,973 | 0.01% | 1,607,053 |
| 2014-08-14 | 2014-08-12 | 27.483 | 56,007 | -6,421 | 0.01% | 1,539,234 |
| 2014-08-13 | 2014-08-11 | 26.877 | 62,428 | -10,702 | 0.01% | 1,677,902 |
| 2014-08-12 | 2014-08-08 | 25.868 | 73,130 | +27,706 | 0.01% | 1,891,743 |
| 2014-08-11 | 2014-08-07 | 27.550 | 45,424 | +8,324 | 0.01% | 1,251,439 |
| 2014-08-08 | 2014-08-06 | 28.324 | 37,100 | +4,756 | 0.00% | 1,050,815 |
| 2014-08-07 | 2014-08-05 | 28.357 | 32,344 | +2,557 | 0.00% | 917,195 |
| 2014-08-05 | 2014-08-01 | 28.425 | 29,787 | +713 | 0.00% | 846,689 |
| 2014-08-04 | 2014-07-31 | 28.862 | 29,074 | -8,918 | 0.00% | 839,136 |
| 2014-07-31 | 2014-07-29 | 28.223 | 37,992 | +5,886 | 0.00% | 1,072,246 |
| 2014-07-30 | 2014-07-28 | 28.290 | 32,106 | -4,756 | 0.00% | 908,286 |
| 2014-07-29 | 2014-07-25 | 28.088 | 36,862 | +20,215 | 0.00% | 1,035,394 |
| 2014-07-28 | 2014-07-24 | 29.232 | 16,647 | +5,351 | 0.00% | 486,627 |
| 2014-07-25 | 2014-07-23 | 28.795 | 11,296 | -1,190 | 0.00% | 325,266 |
| 2014-07-24 | 2014-07-22 | 27.247 | 12,486 | -2,972 | 0.00% | 340,211 |
| 2014-07-17 | 2014-07-15 | 26.070 | 15,458 | +1,783 | 0.00% | 402,991 |
| 2014-07-14 | 2014-07-10 | 26.070 | 13,675 | -8,740 | 0.00% | 356,508 |
| 2014-07-11 | 2014-07-09 | 26.104 | 22,415 | +12,308 | 0.00% | 585,114 |
| 2014-07-09 | 2014-07-07 | 26.406 | 10,107 | +5,053 | 0.00% | 266,890 |
| 2014-07-08 | 2014-07-04 | 26.575 | 5,054 | -11,891 | 0.00% | 134,308 |
| 2014-07-07 | 2014-07-03 | 24.556 | 16,945 | -4,162 | 0.00% | 416,107 |
| 2014-07-04 | 2014-07-02 | 23.951 | 21,107 | +4,460 | 0.00% | 505,530 |
| 2014-07-02 | 2014-06-27 | 23.413 | 16,647 | +1,783 | 0.00% | 389,749 |
| 2014-06-30 | 2014-06-26 | 23.850 | 14,864 | +11,891 | 0.00% | 354,505 |
| 2014-06-27 | 2014-06-25 | 22.336 | 2,973 | 0.00% | 66,405 |
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