History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.060 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 27.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 27.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 29.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 26.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 23.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.315 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.619 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.872 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 22.643 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 21.731 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.377 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.022 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 22.086 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.694 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.984 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.491 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.643 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.984 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 22.035 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 21.123 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.377 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.819 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.877 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 20.201 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.756 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.695 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 19.654 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.857 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.796 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.222 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.262 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.313 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.465 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 21.174 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.222 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.141 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 20.262 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 19.958 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.979 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.512 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.452 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.594 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.553 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 18.945 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.067 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.249 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.168 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 18.884 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.188 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.229 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 18.945 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 18.135 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.810 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.425 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 16.858 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.363 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.414 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 20.515 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 20.971 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 21.579 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 21.883 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 21.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 22.187 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 22.187 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 22.795 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.403 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.403 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.099 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 23.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 22.086 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 22.288 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 22.288 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 22.390 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 22.896 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.707 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.048 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 22.491 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.390 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 22.592 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 23.909 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 24.467 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.846 | 0 | -2,961 | ||
| 2024-11-28 | 2024-11-26 | 21.377 | 2,961 | -2,961 | 0.00% | 63,296 |
| 2024-10-29 | 2024-10-25 | 21.241 | 5,922 | +75 | 0.00% | 125,788 |
| 2024-07-03 | 2024-06-28 | 12.364 | 5,847 | +266 | 0.00% | 72,293 |
| 2024-05-27 | 2024-05-23 | 13.762 | 5,581 | -1,860 | 0.00% | 76,805 |
| 2023-07-03 | 2023-06-29 | 15.618 | 7,441 | +280 | 0.00% | 116,216 |
| 2023-02-24 | 2023-02-22 | 19.082 | 7,161 | -671 | 0.00% | 136,643 |
| 2022-06-30 | 2022-06-28 | 21.205 | 7,832 | +273 | 0.00% | 166,078 |
| 2022-03-03 | 2022-03-01 | 22.038 | 7,559 | +647 | 0.00% | 166,589 |
| 2022-01-26 | 2022-01-24 | 25.031 | 6,912 | +152 | 0.00% | 173,013 |
| 2021-07-08 | 2021-07-06 | 22.323 | 6,760 | +180 | 0.00% | 150,901 |
| 2021-05-18 | 2021-05-14 | 25.107 | 6,580 | -822 | 0.00% | 165,203 |
| 2021-03-10 | 2021-03-08 | 19.283 | 7,402 | -823 | 0.00% | 142,733 |
| 2021-02-26 | 2021-02-24 | 20.742 | 8,225 | -1,645 | 0.00% | 170,604 |
| 2021-01-21 | 2021-01-19 | 24.499 | 9,870 | -8,225 | 0.00% | 241,805 |
| 2021-01-15 | 2021-01-13 | 23.563 | 18,095 | +8,225 | 0.00% | 426,369 |
| 2020-12-21 | 2020-12-17 | 20.888 | 9,870 | -2,467 | 0.00% | 206,164 |
| 2020-12-15 | 2020-12-11 | 20.620 | 12,337 | +2,467 | 0.00% | 254,395 |
| 2020-11-25 | 2020-11-23 | 21.083 | 9,870 | -3,290 | 0.00% | 208,084 |
| 2020-11-24 | 2020-11-20 | 20.548 | 13,160 | +3,290 | 0.00% | 270,406 |
| 2020-10-20 | 2020-10-16 | 21.861 | 9,870 | -4,112 | 0.00% | 215,764 |
| 2020-10-19 | 2020-10-15 | 21.301 | 13,982 | +4,112 | 0.00% | 297,836 |
| 2020-10-09 | 2020-10-07 | 21.155 | 9,870 | -8,225 | 0.00% | 208,804 |
| 2020-10-05 | 2020-09-29 | 20.791 | 18,095 | +8,225 | 0.00% | 376,208 |
| 2020-09-02 | 2020-08-31 | 22.639 | 9,870 | -8,225 | 0.00% | 223,445 |
| 2020-08-31 | 2020-08-27 | 22.590 | 18,095 | +8,225 | 0.00% | 408,769 |
| 2020-08-19 | 2020-08-17 | 23.320 | 9,870 | -14,804 | 0.00% | 230,165 |
| 2020-08-11 | 2020-08-07 | 22.639 | 24,674 | +1,644 | 0.00% | 558,589 |
| 2020-08-10 | 2020-08-06 | 23.538 | 23,030 | -3,289 | 0.00% | 542,091 |
| 2020-08-03 | 2020-07-30 | 22.104 | 26,319 | +8,224 | 0.00% | 581,750 |
| 2020-07-28 | 2020-07-24 | 21.496 | 18,095 | +8,225 | 0.00% | 388,968 |
| 2020-07-23 | 2020-07-21 | 23.174 | 9,870 | -8,225 | 0.00% | 228,725 |
| 2020-07-22 | 2020-07-20 | 22.736 | 18,095 | -2,467 | 0.00% | 411,409 |
| 2020-07-21 | 2020-07-17 | 21.277 | 20,562 | -1,645 | 0.00% | 437,498 |
| 2020-07-15 | 2020-07-13 | 23.976 | 22,207 | -4,112 | 0.00% | 532,439 |
| 2020-07-13 | 2020-07-09 | 24.560 | 26,319 | +4,112 | 0.00% | 646,389 |
| 2020-07-10 | 2020-07-08 | 25.228 | 22,207 | -4,112 | 0.00% | 560,249 |
| 2020-07-08 | 2020-07-06 | 24.985 | 26,319 | +13,982 | 0.00% | 657,589 |
| 2020-07-07 | 2020-07-03 | 21.301 | 12,337 | -8,225 | 0.00% | 262,795 |
| 2020-06-29 | 2020-06-24 | 19.727 | 20,562 | +8,654 | 0.00% | 405,627 |
| 2020-06-15 | 2020-06-11 | 18.820 | 11,908 | -1,190 | 0.00% | 224,109 |
| 2020-05-28 | 2020-05-26 | 17.182 | 13,098 | +1,190 | 0.00% | 225,055 |
| 2019-11-18 | 2019-11-14 | 18.568 | 11,908 | -1,587 | 0.00% | 221,109 |
| 2019-09-03 | 2019-08-30 | 17.686 | 13,495 | +1,587 | 0.00% | 238,677 |
| 2019-08-14 | 2019-08-12 | 17.258 | 11,908 | -1,587 | 0.00% | 205,508 |
| 2019-08-06 | 2019-08-02 | 17.611 | 13,495 | +1,587 | 0.00% | 237,657 |
| 2019-07-04 | 2019-07-02 | 21.413 | 11,908 | +294 | 0.00% | 254,989 |
| 2019-06-28 | 2019-06-26 | 20.483 | 11,614 | -775 | 0.00% | 237,894 |
| 2019-06-21 | 2019-06-19 | 19.863 | 12,389 | -1,548 | 0.00% | 246,088 |
| 2019-06-06 | 2019-06-04 | 18.029 | 13,937 | +774 | 0.00% | 251,277 |
| 2019-05-09 | 2019-05-07 | 20.664 | 13,163 | -1,548 | 0.00% | 272,002 |
| 2019-05-08 | 2019-05-06 | 20.716 | 14,711 | +3,097 | 0.00% | 304,750 |
| 2019-03-19 | 2019-03-15 | 22.989 | 11,614 | +774 | 0.00% | 266,993 |
| 2018-11-06 | 2018-11-02 | 19.424 | 10,840 | -2,323 | 0.00% | 210,560 |
| 2018-10-15 | 2018-10-11 | 15.524 | 13,163 | -3,871 | 0.00% | 204,342 |
| 2018-09-17 | 2018-09-13 | 16.738 | 17,034 | +3,871 | 0.00% | 285,115 |
| 2018-09-07 | 2018-09-05 | 17.513 | 13,163 | -3,871 | 0.00% | 230,522 |
| 2018-08-16 | 2018-08-14 | 18.804 | 17,034 | +2,323 | 0.00% | 320,314 |
| 2018-06-29 | 2018-06-27 | 20.586 | 14,711 | +460 | 0.00% | 302,837 |
| 2018-05-16 | 2018-05-14 | 26.799 | 14,251 | -1,500 | 0.00% | 381,910 |
| 2018-03-14 | 2018-03-12 | 25.119 | 15,751 | -3,750 | 0.00% | 395,648 |
| 2018-02-21 | 2018-02-15 | 24.452 | 19,501 | +3,750 | 0.00% | 476,843 |
| 2018-01-31 | 2018-01-29 | 27.865 | 15,751 | +2,250 | 0.00% | 438,908 |
| 2018-01-30 | 2018-01-26 | 29.332 | 13,501 | -4,500 | 0.00% | 396,012 |
| 2018-01-26 | 2018-01-24 | 30.532 | 18,001 | +2,250 | 0.00% | 549,606 |
| 2018-01-23 | 2018-01-19 | 26.639 | 15,751 | -2,250 | 0.00% | 419,588 |
| 2018-01-19 | 2018-01-17 | 25.999 | 18,001 | -2,250 | 0.00% | 468,005 |
| 2018-01-12 | 2018-01-10 | 23.652 | 20,251 | -2,250 | 0.00% | 478,982 |
| 2018-01-04 | 2018-01-02 | 22.399 | 22,501 | -2,250 | 0.00% | 504,000 |
| 2017-12-01 | 2017-11-29 | 22.692 | 24,751 | -1,500 | 0.00% | 561,658 |
| 2017-11-27 | 2017-11-23 | 23.359 | 26,251 | -2,250 | 0.00% | 613,196 |
| 2017-11-22 | 2017-11-20 | 21.946 | 28,501 | +2,250 | 0.00% | 625,474 |
| 2017-11-14 | 2017-11-10 | 23.439 | 26,251 | +3,750 | 0.00% | 615,296 |
| 2017-10-30 | 2017-10-26 | 23.359 | 22,501 | +2,250 | 0.00% | 525,600 |
| 2017-09-01 | 2017-08-30 | 22.959 | 20,251 | +1,500 | 0.00% | 464,942 |
| 2017-08-30 | 2017-08-28 | 22.879 | 18,751 | -1,500 | 0.00% | 429,004 |
| 2017-08-29 | 2017-08-25 | 21.759 | 20,251 | -3,750 | 0.00% | 440,642 |
| 2017-08-21 | 2017-08-17 | 21.279 | 24,001 | -1,500 | 0.00% | 510,719 |
| 2017-08-16 | 2017-08-14 | 21.332 | 25,501 | +5,250 | 0.00% | 543,997 |
| 2017-08-09 | 2017-08-07 | 22.426 | 20,251 | +3,750 | 0.00% | 454,142 |
| 2017-08-04 | 2017-08-02 | 22.266 | 16,501 | -5,250 | 0.00% | 367,406 |
| 2017-08-03 | 2017-08-01 | 21.492 | 21,751 | -1,500 | 0.00% | 467,481 |
| 2017-08-02 | 2017-07-31 | 21.146 | 23,251 | +1,500 | 0.00% | 491,659 |
| 2017-07-21 | 2017-07-19 | 21.679 | 21,751 | +3,750 | 0.00% | 471,541 |
| 2017-07-20 | 2017-07-18 | 21.252 | 18,001 | +1,500 | 0.00% | 382,564 |
| 2017-07-18 | 2017-07-14 | 21.812 | 16,501 | -7,500 | 0.00% | 359,926 |
| 2017-07-17 | 2017-07-13 | 21.919 | 24,001 | -1,500 | 0.00% | 526,079 |
| 2017-07-12 | 2017-07-10 | 21.012 | 25,501 | +1,500 | 0.00% | 535,837 |
| 2017-06-30 | 2017-06-28 | 21.466 | 24,001 | -5,250 | 0.00% | 515,199 |
| 2017-06-22 | 2017-06-20 | 21.984 | 29,251 | +724 | 0.00% | 643,041 |
| 2017-05-09 | 2017-05-05 | 21.464 | 28,527 | +732 | 0.00% | 612,305 |
| 2017-04-18 | 2017-04-12 | 22.011 | 27,795 | +731 | 0.00% | 611,793 |
| 2016-12-22 | 2016-12-20 | 21.601 | 27,064 | -3,657 | 0.00% | 584,603 |
| 2016-12-09 | 2016-12-07 | 23.487 | 30,721 | +3,657 | 0.00% | 721,557 |
| 2016-12-08 | 2016-12-06 | 23.378 | 27,064 | +3,657 | 0.00% | 632,703 |
| 2016-12-02 | 2016-11-30 | 24.827 | 23,407 | -7,314 | 0.00% | 581,130 |
| 2016-12-01 | 2016-11-29 | 25.128 | 30,721 | -2,195 | 0.00% | 771,956 |
| 2016-11-30 | 2016-11-28 | 24.882 | 32,916 | -2,194 | 0.00% | 819,012 |
| 2016-11-11 | 2016-11-09 | 23.159 | 35,110 | +2,194 | 0.00% | 813,123 |
| 2016-09-23 | 2016-09-21 | 23.351 | 32,916 | +7,315 | 0.00% | 768,611 |
| 2016-09-05 | 2016-09-01 | 23.651 | 25,601 | +2,194 | 0.00% | 605,501 |
| 2016-08-19 | 2016-08-17 | 24.773 | 23,407 | -2,194 | 0.00% | 579,850 |
| 2016-08-16 | 2016-08-12 | 24.554 | 25,601 | -3,657 | 0.00% | 628,601 |
| 2016-08-12 | 2016-08-10 | 23.269 | 29,258 | +2,194 | 0.00% | 680,795 |
| 2016-08-09 | 2016-08-05 | 22.722 | 27,064 | +3,657 | 0.00% | 614,943 |
| 2016-06-30 | 2016-06-28 | 23.565 | 23,407 | +811 | 0.00% | 551,597 |
| 2016-06-02 | 2016-05-31 | 23.849 | 22,596 | -2,118 | 0.00% | 538,885 |
| 2016-05-27 | 2016-05-25 | 22.206 | 24,714 | +2,118 | 0.00% | 548,797 |
| 2015-11-06 | 2015-11-04 | 25.803 | 22,596 | -7,767 | 0.00% | 583,046 |
| 2015-10-29 | 2015-10-27 | 24.160 | 30,363 | +1,412 | 0.00% | 733,578 |
| 2015-10-28 | 2015-10-26 | 24.302 | 28,951 | +3,531 | 0.00% | 703,564 |
| 2015-10-14 | 2015-10-12 | 23.509 | 25,420 | +16,947 | 0.00% | 597,594 |
| 2015-10-12 | 2015-10-08 | 22.517 | 8,473 | -2,825 | 0.00% | 190,791 |
| 2015-10-09 | 2015-10-07 | 23.452 | 11,298 | +2,825 | 0.00% | 264,963 |
| 2015-09-25 | 2015-09-23 | 20.337 | 8,473 | -2,825 | 0.00% | 172,311 |
| 2015-08-31 | 2015-08-27 | 24.443 | 11,298 | -3,530 | 0.00% | 276,163 |
| 2015-08-27 | 2015-08-25 | 23.480 | 14,828 | +3,530 | 0.00% | 348,169 |
| 2015-07-15 | 2015-07-13 | 34.059 | 11,298 | -706 | 0.00% | 384,804 |
| 2015-07-14 | 2015-07-10 | 33.635 | 12,004 | +1,412 | 0.00% | 403,750 |
| 2015-07-07 | 2015-07-03 | 38.096 | 10,592 | +706 | 0.00% | 403,509 |
| 2015-06-25 | 2015-06-23 | 41.071 | 9,886 | +120 | 0.00% | 406,032 |
| 2015-06-24 | 2015-06-22 | 39.996 | 9,766 | -6,976 | 0.00% | 390,603 |
| 2015-06-23 | 2015-06-19 | 39.710 | 16,742 | +3,488 | 0.00% | 664,817 |
| 2015-06-18 | 2015-06-16 | 42.003 | 13,254 | -3,488 | 0.00% | 556,710 |
| 2015-06-10 | 2015-06-08 | 45.372 | 16,742 | -3,487 | 0.00% | 759,619 |
| 2015-06-09 | 2015-06-05 | 44.297 | 20,229 | +6,278 | 0.00% | 896,082 |
| 2015-05-29 | 2015-05-27 | 48.884 | 13,951 | +3,488 | 0.00% | 681,985 |
| 2015-05-12 | 2015-05-08 | 47.594 | 10,463 | -10,464 | 0.00% | 497,977 |
| 2015-05-11 | 2015-05-07 | 45.874 | 20,927 | +3,488 | 0.00% | 960,001 |
| 2015-05-08 | 2015-05-06 | 46.089 | 17,439 | +6,976 | 0.00% | 803,743 |
| 2015-05-07 | 2015-05-05 | 47.236 | 10,463 | +2,092 | 0.00% | 494,227 |
| 2015-05-05 | 2015-04-30 | 49.458 | 8,371 | +3,488 | 0.00% | 414,010 |
| 2015-05-04 | 2015-04-29 | 50.174 | 4,883 | -3,488 | 0.00% | 245,002 |
| 2015-04-30 | 2015-04-28 | 48.956 | 8,371 | +3,488 | 0.00% | 409,810 |
| 2015-04-28 | 2015-04-24 | 50.461 | 4,883 | +698 | 0.00% | 246,402 |
| 2015-04-24 | 2015-04-22 | 52.755 | 4,185 | -3,488 | 0.00% | 220,779 |
| 2015-04-23 | 2015-04-21 | 50.676 | 7,673 | -3,488 | 0.00% | 388,839 |
| 2015-04-22 | 2015-04-20 | 47.952 | 11,161 | +3,488 | 0.00% | 535,197 |
| 2015-04-21 | 2015-04-17 | 51.536 | 7,673 | -13,952 | 0.00% | 395,438 |
| 2015-04-17 | 2015-04-15 | 49.458 | 21,625 | +3,488 | 0.00% | 1,069,523 |
| 2015-04-16 | 2015-04-14 | 50.605 | 18,137 | +13,952 | 0.00% | 917,815 |
| 2015-04-01 | 2015-03-30 | 41.716 | 4,185 | -26,508 | 0.00% | 174,584 |
| 2015-03-31 | 2015-03-27 | 38.849 | 30,693 | -5,580 | 0.00% | 1,192,404 |
| 2015-03-27 | 2015-03-25 | 38.204 | 36,273 | +5,580 | 0.00% | 1,385,784 |
| 2015-03-26 | 2015-03-24 | 38.348 | 30,693 | +25,112 | 0.00% | 1,177,004 |
| 2015-01-14 | 2015-01-12 | 41.286 | 5,581 | +1,396 | 0.00% | 230,420 |
| 2014-12-12 | 2014-12-10 | 41.860 | 4,185 | +697 | 0.00% | 175,183 |
| 2014-12-10 | 2014-12-08 | 45.515 | 3,488 | -697 | 0.00% | 158,758 |
| 2014-11-27 | 2014-11-25 | 31.610 | 4,185 | -1,047 | 0.00% | 132,288 |
| 2014-10-09 | 2014-10-07 | 26.951 | 5,232 | -1,046 | 0.00% | 141,007 |
| 2014-09-22 | 2014-09-18 | 26.148 | 6,278 | +1,046 | 0.00% | 164,158 |
| 2014-09-08 | 2014-09-04 | 28.270 | 5,232 | -1,046 | 0.00% | 147,907 |
| 2014-08-07 | 2014-08-05 | 28.298 | 6,278 | +697 | 0.00% | 177,657 |
| 2014-08-01 | 2014-07-30 | 27.553 | 5,581 | -1,395 | 0.00% | 153,773 |
| 2014-07-31 | 2014-07-29 | 28.184 | 6,976 | -1,046 | 0.00% | 196,610 |
| 2014-07-30 | 2014-07-28 | 28.184 | 8,022 | -1,395 | 0.00% | 226,090 |
| 2014-07-24 | 2014-07-22 | 26.062 | 9,417 | -698 | 0.00% | 245,426 |
| 2014-07-15 | 2014-07-11 | 25.374 | 10,115 | +2,093 | 0.00% | 256,658 |
| 2014-06-23 | 2014-06-19 | 24.528 | 8,022 | +89 | 0.00% | 196,762 |
| 2014-06-13 | 2014-06-11 | 24.876 | 7,933 | -1,380 | 0.00% | 197,339 |
| 2014-05-21 | 2014-05-19 | 22.962 | 9,313 | +1,380 | 0.00% | 213,847 |
| 2014-04-15 | 2014-04-11 | 25.630 | 7,933 | +1,380 | 0.00% | 203,319 |
| 2014-04-14 | 2014-04-10 | 27.311 | 6,553 | -1,380 | 0.00% | 178,970 |
| 2014-04-02 | 2014-03-31 | 23.455 | 7,933 | -1,380 | 0.00% | 186,069 |
| 2014-03-25 | 2014-03-21 | 22.266 | 9,313 | +1,380 | 0.00% | 207,367 |
| 2014-02-26 | 2014-02-24 | 22.875 | 7,933 | +690 | 0.00% | 181,469 |
| 2014-02-17 | 2014-02-13 | 25.890 | 7,243 | +690 | 0.00% | 187,525 |
| 2014-02-05 | 2014-01-30 | 25.977 | 6,553 | +689 | 0.00% | 170,230 |
| 2014-01-16 | 2014-01-14 | 26.876 | 5,864 | +1,380 | 0.00% | 157,602 |
| 2014-01-13 | 2014-01-09 | 27.340 | 4,484 | +1,035 | 0.00% | 122,593 |
| 2013-12-30 | 2013-12-24 | 30.587 | 3,449 | +1,035 | 0.00% | 105,496 |
| 2013-11-25 | 2013-11-21 | 27.775 | 2,414 | +1,034 | 0.00% | 67,049 |
| 2013-11-05 | 2013-11-01 | 23.832 | 1,380 | -1,379 | 0.00% | 32,888 |
| 2013-10-30 | 2013-10-28 | 22.904 | 2,759 | +1,379 | 0.00% | 63,193 |
| 2013-10-25 | 2013-10-23 | 23.977 | 1,380 | -1,379 | 0.00% | 33,088 |
| 2013-09-27 | 2013-09-25 | 23.252 | 2,759 | +1,379 | 0.00% | 64,153 |
| 2013-06-28 | 2013-06-26 | 19.309 | 1,380 | -689 | 0.00% | 26,647 |
| 2013-06-26 | 2013-06-24 | 20.939 | 2,069 | +57 | 0.00% | 43,323 |
| 2013-06-24 | 2013-06-20 | 21.834 | 2,012 | -670 | 0.00% | 43,929 |
| 2013-05-14 | 2013-05-10 | 26.755 | 2,682 | +670 | 0.00% | 71,758 |
| 2013-05-07 | 2013-05-03 | 26.517 | 2,012 | -670 | 0.00% | 53,351 |
| 2013-04-15 | 2013-04-11 | 24.697 | 2,682 | -671 | 0.00% | 66,238 |
| 2013-04-10 | 2013-04-08 | 23.594 | 3,353 | +671 | 0.00% | 79,109 |
| 2013-03-28 | 2013-03-26 | 25.771 | 2,682 | +670 | 0.00% | 69,118 |
| 2013-03-18 | 2013-03-14 | 27.024 | 2,012 | +671 | 0.00% | 54,372 |
| 2013-03-11 | 2013-03-07 | 29.022 | 1,341 | +670 | 0.00% | 38,919 |
| 2013-03-08 | 2013-03-06 | 29.410 | 671 | -1,341 | 0.00% | 19,734 |
| 2013-03-04 | 2013-02-28 | 29.171 | 2,012 | -670 | 0.00% | 58,693 |
| 2013-02-26 | 2013-02-22 | 27.203 | 2,682 | +670 | 0.00% | 72,958 |
| 2013-02-22 | 2013-02-20 | 28.276 | 2,012 | +1,341 | 0.00% | 56,892 |
| 2013-01-16 | 2013-01-14 | 30.051 | 671 | -670 | 0.00% | 20,164 |
| 2013-01-10 | 2013-01-08 | 28.306 | 1,341 | +1,341 | 0.00% | 37,959 |
| 2012-12-20 | 2012-12-18 | 25.443 | 0 | -6,705 | ||
| 2012-12-07 | 2012-12-05 | 22.400 | 6,705 | +6,705 | 0.00% | 150,195 |
| 2012-10-11 | 2012-10-09 | 20.969 | 0 | -1,341 | ||
| 2012-09-21 | 2012-09-19 | 20.551 | 1,341 | +1,341 | 0.00% | 27,559 |
| 2012-09-17 | 2012-09-13 | 19.895 | 0 | -1,341 | ||
| 2012-08-23 | 2012-08-21 | 20.283 | 1,341 | +670 | 0.00% | 27,199 |
| 2012-08-16 | 2012-08-14 | 20.163 | 671 | +671 | 0.00% | 13,530 |
| 2012-07-06 | 2012-07-04 | 24.160 | 0 | -671 | ||
| 2012-07-03 | 2012-06-28 | 24.294 | 671 | +671 | 0.00% | 16,301 |
| 2012-04-11 | 2012-04-05 | 24.664 | 0 | -1,297 | ||
| 2012-03-20 | 2012-03-16 | 24.510 | 1,297 | +1,297 | 0.00% | 31,789 |
| 2012-02-10 | 2012-02-08 | 25.435 | 0 | -1,297 | ||
| 2012-02-02 | 2012-01-31 | 23.616 | 1,297 | +1,297 | 0.00% | 30,629 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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