History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 299,600 | +0 | 0.01% | 4,455,052 |
| 2025-10-13 | 2025-10-09 | 15.140 | 299,600 | +0 | 0.01% | 4,535,944 |
| 2025-10-10 | 2025-10-08 | 15.430 | 299,600 | +800 | 0.01% | 4,622,828 |
| 2025-10-09 | 2025-10-06 | 15.630 | 298,800 | -98,000 | 0.01% | 4,670,244 |
| 2025-10-06 | 2025-10-02 | 16.680 | 396,800 | +162,400 | 0.01% | 6,618,624 |
| 2025-10-02 | 2025-09-29 | 16.790 | 234,400 | -1,200 | 0.01% | 3,935,576 |
| 2025-09-25 | 2025-09-23 | 15.650 | 235,600 | -90,000 | 0.01% | 3,687,140 |
| 2025-09-24 | 2025-09-22 | 16.060 | 325,600 | +8,400 | 0.01% | 5,229,136 |
| 2025-09-23 | 2025-09-19 | 16.370 | 317,200 | +70,000 | 0.01% | 5,192,564 |
| 2025-09-22 | 2025-09-18 | 15.590 | 247,200 | +1,600 | 0.01% | 3,853,848 |
| 2025-09-19 | 2025-09-17 | 15.980 | 245,600 | +9,200 | 0.01% | 3,924,688 |
| 2025-09-15 | 2025-09-11 | 16.450 | 236,400 | +22,400 | 0.01% | 3,888,780 |
| 2025-09-12 | 2025-09-10 | 16.170 | 214,000 | +20,000 | 0.01% | 3,460,380 |
| 2025-09-03 | 2025-09-01 | 15.920 | 194,000 | -400 | 0.01% | 3,088,480 |
| 2025-08-28 | 2025-08-26 | 16.080 | 194,400 | +4,800 | 0.01% | 3,125,952 |
| 2025-08-26 | 2025-08-22 | 15.250 | 189,600 | -71,600 | 0.00% | 2,891,400 |
| 2025-08-21 | 2025-08-19 | 15.939 | 261,200 | -100,000 | 0.01% | 4,163,371 |
| 2025-08-20 | 2025-08-18 | 16.011 | 361,200 | +7,238 | 0.01% | 5,783,112 |
| 2025-08-19 | 2025-08-15 | 16.225 | 353,962 | -40,375 | 0.01% | 5,743,078 |
| 2025-08-13 | 2025-08-11 | 16.246 | 394,337 | +1,960 | 0.01% | 6,406,215 |
| 2025-08-12 | 2025-08-08 | 16.450 | 392,377 | +1,568 | 0.01% | 6,454,454 |
| 2025-08-07 | 2025-08-05 | 17.184 | 390,809 | +178,353 | 0.01% | 6,715,797 |
| 2025-08-06 | 2025-08-04 | 16.582 | 212,456 | -55,270 | 0.01% | 3,523,005 |
| 2025-08-04 | 2025-07-31 | 16.939 | 267,726 | -107,795 | 0.01% | 4,535,128 |
| 2025-07-30 | 2025-07-28 | 15.797 | 375,521 | -9,800 | 0.01% | 5,931,932 |
| 2025-07-29 | 2025-07-25 | 15.654 | 385,321 | -1,384,490 | 0.01% | 6,031,690 |
| 2025-07-28 | 2025-07-24 | 15.919 | 1,769,811 | +97,997 | 0.05% | 28,173,606 |
| 2025-07-24 | 2025-07-22 | 16.327 | 1,671,814 | -131,707 | 0.04% | 27,295,992 |
| 2025-07-23 | 2025-07-21 | 16.225 | 1,803,521 | +55,270 | 0.05% | 29,262,355 |
| 2025-07-22 | 2025-07-18 | 15.735 | 1,748,251 | -920,380 | 0.05% | 27,509,273 |
| 2025-07-16 | 2025-07-14 | 16.103 | 2,668,631 | -3,528 | 0.07% | 42,972,090 |
| 2025-07-15 | 2025-07-11 | 15.878 | 2,672,159 | +136,802 | 0.07% | 42,429,004 |
| 2025-07-14 | 2025-07-10 | 15.694 | 2,535,357 | +156,794 | 0.07% | 39,791,142 |
| 2025-07-10 | 2025-07-08 | 15.388 | 2,378,563 | +139,155 | 0.06% | 36,602,180 |
| 2025-07-09 | 2025-07-07 | 14.899 | 2,239,408 | +97,996 | 0.06% | 33,363,917 |
| 2025-07-08 | 2025-07-04 | 14.552 | 2,141,412 | -392 | 0.06% | 31,160,951 |
| 2025-07-04 | 2025-07-02 | 13.817 | 2,141,804 | +392 | 0.06% | 29,593,023 |
| 2025-06-30 | 2025-06-26 | 12.980 | 2,141,412 | +108,188 | 0.06% | 27,795,743 |
| 2025-06-27 | 2025-06-25 | 12.511 | 2,033,224 | +347,298 | 0.05% | 25,437,044 |
| 2025-06-26 | 2025-06-24 | 12.327 | 1,685,926 | -29,399 | 0.05% | 20,782,433 |
| 2025-06-25 | 2025-06-23 | 11.735 | 1,715,325 | +3,920 | 0.05% | 20,129,603 |
| 2025-06-24 | 2025-06-20 | 11.776 | 1,711,405 | +797,689 | 0.05% | 20,153,457 |
| 2025-06-20 | 2025-06-18 | 11.490 | 913,716 | +3,920 | 0.02% | 10,498,822 |
| 2025-06-19 | 2025-06-17 | 11.674 | 909,796 | +105,052 | 0.02% | 10,620,892 |
| 2025-06-18 | 2025-06-16 | 11.143 | 804,744 | +2,743 | 0.02% | 8,967,499 |
| 2025-06-04 | 2025-06-02 | 11.429 | 802,001 | +509,580 | 0.02% | 9,166,085 |
| 2025-05-30 | 2025-05-28 | 11.429 | 292,421 | +268,118 | 0.01% | 3,342,085 |
| 2025-05-28 | 2025-05-26 | 11.630 | 24,303 | +548 | 0.00% | 282,640 |
| 2025-05-12 | 2025-05-08 | 11.734 | 23,755 | -384 | 0.00% | 278,747 |
| 2025-05-07 | 2025-05-02 | 10.753 | 24,139 | +384 | 0.00% | 259,564 |
| 2025-04-08 | 2025-04-03 | 10.711 | 23,755 | -123,376 | 0.00% | 254,443 |
| 2025-04-01 | 2025-03-28 | 11.296 | 147,131 | -162,840 | 0.00% | 1,661,956 |
| 2025-03-31 | 2025-03-27 | 11.442 | 309,971 | -188,894 | 0.01% | 3,546,662 |
| 2025-03-25 | 2025-03-21 | 11.421 | 498,865 | +9,579 | 0.01% | 5,697,555 |
| 2025-03-24 | 2025-03-20 | 12.047 | 489,286 | +150,196 | 0.01% | 5,894,633 |
| 2025-03-17 | 2025-03-13 | 11.296 | 339,090 | -111,881 | 0.01% | 3,830,279 |
| 2025-03-14 | 2025-03-12 | 11.358 | 450,971 | -28,736 | 0.01% | 5,122,308 |
| 2025-03-10 | 2025-03-06 | 11.463 | 479,707 | +38,315 | 0.01% | 5,498,782 |
| 2025-03-05 | 2025-03-03 | 11.567 | 441,392 | +398,096 | 0.01% | 5,105,665 |
| 2025-02-04 | 2025-01-28 | 11.421 | 43,296 | -1,533 | 0.00% | 494,485 |
| 2025-01-16 | 2025-01-14 | 11.024 | 44,829 | -383 | 0.00% | 494,210 |
| 2025-01-15 | 2025-01-13 | 10.502 | 45,212 | -1,149 | 0.00% | 474,832 |
| 2025-01-14 | 2025-01-10 | 10.523 | 46,361 | +1,532 | 0.00% | 487,867 |
| 2024-12-27 | 2024-12-20 | 10.137 | 44,829 | -9,579 | 0.00% | 454,429 |
| 2024-12-16 | 2024-12-12 | 10.648 | 54,408 | +9,579 | 0.00% | 579,363 |
| 2024-11-26 | 2024-11-22 | 9.918 | 44,829 | +383 | 0.00% | 444,601 |
| 2024-11-05 | 2024-11-01 | 10.857 | 44,446 | -383 | 0.00% | 482,563 |
| 2024-11-01 | 2024-10-30 | 10.857 | 44,829 | +9,579 | 0.00% | 486,722 |
| 2024-10-25 | 2024-10-23 | 10.711 | 35,250 | -3,065 | 0.00% | 377,568 |
| 2024-10-24 | 2024-10-22 | 10.586 | 38,315 | -4,981 | 0.00% | 405,597 |
| 2024-10-09 | 2024-10-07 | 13.488 | 43,296 | +383 | 0.00% | 583,981 |
| 2024-10-04 | 2024-10-02 | 13.780 | 42,913 | +13,793 | 0.00% | 591,359 |
| 2024-09-30 | 2024-09-26 | 11.839 | 29,120 | -4,981 | 0.00% | 344,741 |
| 2024-09-27 | 2024-09-25 | 10.899 | 34,101 | +4,598 | 0.00% | 371,668 |
| 2024-09-11 | 2024-09-09 | 11.089 | 29,503 | +1,006 | 0.00% | 327,158 |
| 2024-09-03 | 2024-08-30 | 11.348 | 28,497 | +370 | 0.00% | 323,394 |
| 2024-08-14 | 2024-08-12 | 11.997 | 28,127 | -138,787 | 0.00% | 337,435 |
| 2024-08-07 | 2024-08-05 | 12.580 | 166,914 | +138,787 | 0.00% | 2,099,857 |
| 2024-07-31 | 2024-07-29 | 12.494 | 28,127 | -2,961 | 0.00% | 351,419 |
| 2024-07-22 | 2024-07-18 | 12.905 | 31,088 | -227,980 | 0.00% | 401,182 |
| 2024-07-18 | 2024-07-16 | 13.142 | 259,068 | -9,253 | 0.01% | 3,404,798 |
| 2024-07-15 | 2024-07-11 | 13.423 | 268,321 | +12,954 | 0.01% | 3,601,805 |
| 2024-07-09 | 2024-07-05 | 13.705 | 255,367 | -88,824 | 0.01% | 3,499,677 |
| 2024-07-05 | 2024-07-03 | 13.769 | 344,191 | -9,252 | 0.01% | 4,739,286 |
| 2024-06-25 | 2024-06-21 | 14.094 | 353,443 | -22,576 | 0.01% | 4,981,280 |
| 2024-06-24 | 2024-06-20 | 14.072 | 376,019 | -180,978 | 0.01% | 5,291,329 |
| 2024-06-20 | 2024-06-18 | 14.158 | 556,997 | -226,499 | 0.02% | 7,886,207 |
| 2024-06-18 | 2024-06-14 | 14.288 | 783,496 | -5,181 | 0.02% | 11,194,694 |
| 2024-06-14 | 2024-06-12 | 14.591 | 788,677 | +2,960 | 0.02% | 11,507,393 |
| 2024-06-13 | 2024-06-11 | 15.715 | 785,717 | +85,863 | 0.02% | 12,347,373 |
| 2024-06-11 | 2024-06-06 | 15.650 | 699,854 | +42,561 | 0.02% | 10,952,670 |
| 2024-06-07 | 2024-06-05 | 16.112 | 657,293 | +22,206 | 0.02% | 10,590,002 |
| 2024-06-06 | 2024-06-04 | 16.155 | 635,087 | +175,402 | 0.02% | 10,260,148 |
| 2024-06-05 | 2024-06-03 | 15.848 | 459,685 | +57,870 | 0.01% | 7,284,985 |
| 2024-05-31 | 2024-05-29 | 15.716 | 401,815 | +54,595 | 0.01% | 6,314,882 |
| 2024-05-29 | 2024-05-27 | 15.298 | 347,220 | +9,099 | 0.01% | 5,311,865 |
| 2024-05-24 | 2024-05-22 | 15.826 | 338,121 | -343,581 | 0.01% | 5,351,034 |
| 2024-05-22 | 2024-05-20 | 16.199 | 681,702 | +99,726 | 0.02% | 11,043,205 |
| 2024-05-21 | 2024-05-17 | 16.046 | 581,976 | -164,876 | 0.02% | 9,338,153 |
| 2024-05-16 | 2024-05-13 | 16.771 | 746,852 | +66,606 | 0.02% | 12,525,416 |
| 2024-05-14 | 2024-05-10 | 16.024 | 680,246 | -3,276 | 0.02% | 10,900,002 |
| 2024-05-10 | 2024-05-08 | 15.936 | 683,522 | -316,284 | 0.02% | 10,892,400 |
| 2024-05-09 | 2024-05-07 | 16.221 | 999,806 | +44,404 | 0.03% | 16,218,294 |
| 2024-05-07 | 2024-05-03 | 16.375 | 955,402 | +203,819 | 0.03% | 15,644,997 |
| 2024-05-06 | 2024-05-02 | 15.298 | 751,583 | +72,429 | 0.02% | 11,497,919 |
| 2024-05-02 | 2024-04-29 | 14.903 | 679,154 | +170,334 | 0.02% | 10,121,177 |
| 2024-04-23 | 2024-04-19 | 14.155 | 508,820 | -109,189 | 0.01% | 7,202,497 |
| 2024-04-18 | 2024-04-16 | 14.287 | 618,009 | -125,931 | 0.02% | 8,829,604 |
| 2024-04-17 | 2024-04-15 | 14.727 | 743,940 | -632,567 | 0.02% | 10,955,842 |
| 2024-04-15 | 2024-04-11 | 15.100 | 1,376,507 | +4,004 | 0.04% | 20,785,871 |
| 2024-04-12 | 2024-04-10 | 15.100 | 1,372,503 | +1,091 | 0.04% | 20,725,409 |
| 2024-04-10 | 2024-04-08 | 15.056 | 1,371,412 | +128,115 | 0.04% | 20,648,646 |
| 2024-04-09 | 2024-04-05 | 15.194 | 1,243,297 | +231,117 | 0.04% | 18,890,203 |
| 2024-04-08 | 2024-04-03 | 14.994 | 1,012,180 | +7,672 | 0.03% | 15,176,934 |
| 2024-04-05 | 2024-04-02 | 15.016 | 1,004,508 | +1,806 | 0.03% | 15,084,146 |
| 2024-04-03 | 2024-03-28 | 14.485 | 1,002,702 | -126,421 | 0.03% | 14,524,034 |
| 2024-04-02 | 2024-03-27 | 14.729 | 1,129,123 | -41,177 | 0.03% | 16,630,317 |
| 2024-03-28 | 2024-03-26 | 14.729 | 1,170,300 | +250,675 | 0.03% | 17,236,794 |
| 2024-03-26 | 2024-03-22 | 14.441 | 919,625 | +605,739 | 0.03% | 13,279,936 |
| 2024-03-15 | 2024-03-13 | 13.355 | 313,886 | -97,164 | 0.01% | 4,192,054 |
| 2024-03-14 | 2024-03-12 | 13.267 | 411,050 | +722 | 0.01% | 5,453,296 |
| 2024-03-11 | 2024-03-07 | 12.957 | 410,328 | +102,221 | 0.01% | 5,316,486 |
| 2024-03-06 | 2024-03-04 | 12.957 | 308,107 | -217,445 | 0.01% | 3,992,042 |
| 2024-03-05 | 2024-03-01 | 13.466 | 525,552 | +305,940 | 0.02% | 7,077,126 |
| 2024-03-04 | 2024-02-29 | 14.020 | 219,612 | +86,689 | 0.01% | 3,078,913 |
| 2024-03-01 | 2024-02-28 | 13.909 | 132,923 | +131,839 | 0.00% | 1,848,832 |
| 2024-02-29 | 2024-02-27 | 14.131 | 1,084 | -219,973 | 0.00% | 15,317 |
| 2024-02-26 | 2024-02-22 | 13.865 | 221,057 | +10,836 | 0.01% | 3,064,899 |
| 2024-02-22 | 2024-02-20 | 13.665 | 210,221 | -161,097 | 0.01% | 2,872,757 |
| 2024-02-20 | 2024-02-16 | 14.175 | 371,318 | +243,813 | 0.01% | 5,263,366 |
| 2024-02-19 | 2024-02-15 | 13.865 | 127,505 | -63,211 | 0.00% | 1,767,825 |
| 2024-02-16 | 2024-02-14 | 13.643 | 190,716 | +189,632 | 0.01% | 2,601,989 |
| 2023-10-27 | 2023-10-25 | 10.631 | 1,084 | -5,418 | 0.00% | 11,524 |
| 2023-10-03 | 2023-09-28 | 10.985 | 6,502 | +3,612 | 0.00% | 71,428 |
| 2023-09-29 | 2023-09-27 | 11.141 | 2,890 | -3,612 | 0.00% | 32,196 |
| 2023-09-27 | 2023-09-25 | 10.985 | 6,502 | +5,418 | 0.00% | 71,428 |
| 2023-06-06 | 2023-06-02 | 9.634 | 1,084 | -12,281 | 0.00% | 10,444 |
| 2023-05-05 | 2023-05-03 | 10.875 | 13,365 | +10,837 | 0.00% | 145,341 |
| 2023-05-04 | 2023-05-02 | 11.916 | 2,528 | -9,392 | 0.00% | 30,123 |
| 2023-04-25 | 2023-04-21 | 11.583 | 11,920 | +10,836 | 0.00% | 138,075 |
| 2023-03-23 | 2023-03-21 | 10.188 | 1,084 | -21,672 | 0.00% | 11,044 |
| 2023-03-22 | 2023-03-20 | 9.911 | 22,756 | +10,836 | 0.00% | 225,542 |
| 2023-03-08 | 2023-03-06 | 10.543 | 11,920 | -9,030 | 0.00% | 125,667 |
| 2023-01-13 | 2023-01-11 | 11.384 | 20,950 | +10,836 | 0.00% | 238,498 |
| 2023-01-06 | 2023-01-04 | 11.451 | 10,114 | +9,030 | 0.00% | 115,811 |
| 2023-01-05 | 2023-01-03 | 10.786 | 1,084 | -18,060 | 0.00% | 11,692 |
| 2022-12-22 | 2022-12-20 | 8.992 | 19,144 | -10,836 | 0.00% | 172,146 |
| 2022-12-21 | 2022-12-19 | 8.461 | 29,980 | +10,836 | 0.00% | 253,649 |
| 2022-12-05 | 2022-12-01 | 6.423 | 19,144 | +18,060 | 0.00% | 122,961 |
| 2021-12-08 | 2021-12-06 | 5.448 | 1,084 | -39,010 | 0.00% | 5,906 |
| 2021-11-25 | 2021-11-23 | 6.534 | 40,094 | -9,030 | 0.00% | 261,962 |
| 2021-10-05 | 2021-09-30 | 5.360 | 49,124 | +9,030 | 0.00% | 263,297 |
| 2021-09-07 | 2021-09-03 | 8.837 | 40,094 | +7,224 | 0.00% | 354,315 |
| 2021-08-25 | 2021-08-23 | 8.151 | 32,870 | +3,612 | 0.00% | 267,908 |
| 2021-08-23 | 2021-08-19 | 8.693 | 29,258 | +2,890 | 0.00% | 254,344 |
| 2021-08-18 | 2021-08-16 | 9.081 | 26,368 | +3,612 | 0.00% | 239,441 |
| 2021-08-13 | 2021-08-11 | 9.147 | 22,756 | +3,612 | 0.00% | 208,153 |
| 2021-08-12 | 2021-08-10 | 9.302 | 19,144 | +3,612 | 0.00% | 178,082 |
| 2021-08-11 | 2021-08-09 | 9.225 | 15,532 | +9,030 | 0.00% | 143,278 |
| 2021-08-06 | 2021-08-04 | 9.247 | 6,502 | +5,418 | 0.00% | 60,123 |
| 2021-03-18 | 2021-03-16 | 15.614 | 1,084 | -10,836 | 0.00% | 16,926 |
| 2021-02-22 | 2021-02-18 | 14.573 | 11,920 | +10,836 | 0.00% | 173,716 |
| 2021-02-19 | 2021-02-17 | 15.127 | 1,084 | -32,508 | 0.00% | 16,398 |
| 2021-02-18 | 2021-02-16 | 14.308 | 33,592 | +5,418 | 0.00% | 480,625 |
| 2021-01-11 | 2021-01-07 | 14.551 | 28,174 | +5,418 | 0.00% | 409,969 |
| 2021-01-05 | 2020-12-31 | 14.751 | 22,756 | -8,669 | 0.00% | 335,666 |
| 2020-11-12 | 2020-11-10 | 12.337 | 31,425 | -5,418 | 0.00% | 387,675 |
| 2020-11-09 | 2020-11-05 | 11.163 | 36,843 | -5,418 | 0.00% | 411,266 |
| 2020-09-28 | 2020-09-24 | 10.399 | 42,261 | +5,418 | 0.00% | 439,454 |
| 2020-07-07 | 2020-07-03 | 11.163 | 36,843 | +3,612 | 0.00% | 411,266 |
| 2020-06-09 | 2020-06-05 | 11.251 | 33,231 | +3,612 | 0.00% | 373,891 |
| 2020-06-03 | 2020-06-01 | 10.390 | 29,619 | +260 | 0.00% | 307,737 |
| 2020-04-23 | 2020-04-21 | 10.099 | 29,359 | -14,322 | 0.00% | 296,508 |
| 2020-04-21 | 2020-04-17 | 10.557 | 43,681 | +5,371 | 0.00% | 461,159 |
| 2020-04-17 | 2020-04-15 | 10.133 | 38,310 | +5,370 | 0.00% | 388,192 |
| 2020-04-06 | 2020-04-02 | 8.614 | 32,940 | +5,371 | 0.00% | 283,730 |
| 2020-04-02 | 2020-03-31 | 8.859 | 27,569 | +8,951 | 0.00% | 244,242 |
| 2020-03-31 | 2020-03-27 | 8.759 | 18,618 | +8,951 | 0.00% | 163,071 |
| 2020-01-29 | 2020-01-22 | 14.568 | 9,667 | +8,593 | 0.00% | 140,830 |
| 2020-01-17 | 2020-01-15 | 15.618 | 1,074 | -7,877 | 0.00% | 16,774 |
| 2019-09-24 | 2019-09-20 | 14.345 | 8,951 | +7,877 | 0.00% | 128,399 |
| 2019-08-14 | 2019-08-12 | 13.182 | 1,074 | +9 | 0.00% | 14,157 |
| 2019-07-31 | 2019-07-29 | 15.413 | 1,065 | -8,876 | 0.00% | 16,414 |
| 2019-07-18 | 2019-07-16 | 15.908 | 9,941 | +8,876 | 0.00% | 158,144 |
| 2019-07-08 | 2019-07-04 | 15.953 | 1,065 | -4,616 | 0.00% | 16,990 |
| 2019-07-02 | 2019-06-27 | 15.029 | 5,681 | +4,616 | 0.00% | 85,382 |
| 2019-06-11 | 2019-06-06 | 12.979 | 1,065 | -1,065 | 0.00% | 13,823 |
| 2019-05-30 | 2019-05-28 | 14.438 | 2,130 | +6 | 0.00% | 30,754 |
| 2019-02-26 | 2019-02-22 | 18.664 | 2,124 | -3,541 | 0.00% | 39,641 |
| 2019-02-15 | 2019-02-13 | 17.376 | 5,665 | +3,541 | 0.00% | 98,433 |
| 2018-12-03 | 2018-11-29 | 14.935 | 2,124 | -10,622 | 0.00% | 31,723 |
| 2018-11-23 | 2018-11-21 | 13.647 | 12,746 | +10,622 | 0.00% | 173,951 |
| 2018-10-11 | 2018-10-09 | 13.851 | 2,124 | -354 | 0.00% | 29,419 |
| 2018-08-21 | 2018-08-17 | 15.526 | 2,478 | +11 | 0.00% | 38,472 |
| 2018-08-16 | 2018-08-14 | 16.978 | 2,467 | +352 | 0.00% | 41,885 |
| 2018-08-07 | 2018-08-03 | 18.908 | 2,115 | -352 | 0.00% | 39,990 |
| 2018-07-06 | 2018-07-04 | 19.112 | 2,467 | +352 | 0.00% | 47,149 |
| 2018-06-11 | 2018-06-07 | 23.833 | 2,115 | -4,582 | 0.00% | 50,407 |
| 2018-05-30 | 2018-05-28 | 26.159 | 6,697 | +29 | 0.00% | 175,185 |
| 2018-05-02 | 2018-04-27 | 24.962 | 6,668 | -7,018 | 0.00% | 166,446 |
| 2018-04-20 | 2018-04-18 | 25.133 | 13,686 | +7,018 | 0.00% | 343,968 |
| 2018-02-06 | 2018-02-02 | 27.128 | 6,668 | +1,053 | 0.00% | 180,886 |
| 2018-01-19 | 2018-01-17 | 27.925 | 5,615 | -1,053 | 0.00% | 156,801 |
| 2018-01-18 | 2018-01-16 | 27.355 | 6,668 | +4,562 | 0.00% | 182,406 |
| 2018-01-02 | 2017-12-28 | 26.216 | 2,106 | +1,053 | 0.00% | 55,210 |
| 2017-12-28 | 2017-12-22 | 26.273 | 1,053 | -4,562 | 0.00% | 27,665 |
| 2017-12-22 | 2017-12-20 | 27.469 | 5,615 | +4,562 | 0.00% | 154,241 |
| 2017-12-21 | 2017-12-19 | 26.843 | 1,053 | -1,053 | 0.00% | 28,265 |
| 2017-09-25 | 2017-09-21 | 21.520 | 2,106 | +1,053 | 0.00% | 45,320 |
| 2017-09-14 | 2017-09-12 | 19.764 | 1,053 | -8,773 | 0.00% | 20,812 |
| 2017-09-11 | 2017-09-07 | 19.673 | 9,826 | +8,773 | 0.00% | 193,308 |
| 2017-09-06 | 2017-09-04 | 18.693 | 1,053 | -702 | 0.00% | 19,684 |
| 2017-08-16 | 2017-08-14 | 18.052 | 1,755 | +13 | 0.00% | 31,681 |
| 2017-07-20 | 2017-07-18 | 18.350 | 1,742 | +697 | 0.00% | 31,967 |
| 2017-06-15 | 2017-06-13 | 19.591 | 1,045 | -2,438 | 0.00% | 20,472 |
| 2017-06-12 | 2017-06-08 | 19.062 | 3,483 | +2,438 | 0.00% | 66,395 |
| 2017-05-31 | 2017-05-26 | 19.683 | 1,045 | +10 | 0.00% | 20,569 |
| 2017-05-12 | 2017-05-10 | 19.590 | 1,035 | -3,451 | 0.00% | 20,276 |
| 2017-05-04 | 2017-04-28 | 20.541 | 4,486 | -1,725 | 0.00% | 92,147 |
| 2017-04-28 | 2017-04-26 | 20.077 | 6,211 | +1,725 | 0.00% | 124,700 |
| 2017-04-18 | 2017-04-12 | 20.634 | 4,486 | -690 | 0.00% | 92,563 |
| 2016-12-06 | 2016-12-02 | 18.988 | 5,176 | +690 | 0.00% | 98,280 |
| 2016-10-06 | 2016-10-04 | 15.904 | 4,486 | -690 | 0.00% | 71,346 |
| 2016-09-20 | 2016-09-15 | 15.765 | 5,176 | +690 | 0.00% | 81,600 |
| 2016-08-16 | 2016-08-12 | 13.492 | 4,486 | +46 | 0.00% | 60,526 |
| 2016-07-27 | 2016-07-25 | 13.117 | 4,440 | -683 | 0.00% | 58,241 |
| 2016-06-27 | 2016-06-23 | 12.649 | 5,123 | +683 | 0.00% | 64,800 |
| 2016-05-31 | 2016-05-27 | 12.403 | 4,440 | +38 | 0.00% | 55,069 |
| 2016-04-05 | 2016-03-31 | 14.009 | 4,402 | -677 | 0.00% | 61,670 |
| 2016-03-23 | 2016-03-21 | 12.757 | 5,079 | +677 | 0.00% | 64,795 |
| 2016-02-03 | 2016-02-01 | 11.021 | 4,402 | -3,386 | 0.00% | 48,514 |
| 2016-02-01 | 2016-01-28 | 10.430 | 7,788 | +3,386 | 0.00% | 81,231 |
| 2016-01-25 | 2016-01-21 | 9.261 | 4,402 | -1,693 | 0.00% | 40,766 |
| 2015-08-18 | 2015-08-14 | 19.252 | 6,095 | +59 | 0.00% | 117,340 |
| 2015-07-07 | 2015-07-03 | 17.606 | 6,036 | -671 | 0.00% | 106,269 |
| 2015-05-20 | 2015-05-18 | 18.333 | 6,707 | +109 | 0.00% | 122,963 |
| 2015-03-04 | 2015-03-02 | 22.707 | 6,598 | +292 | 0.00% | 149,821 |
| 2014-12-16 | 2014-12-12 | 26.195 | 6,306 | +315 | 0.00% | 165,189 |
| 2014-12-11 | 2014-12-09 | 26.513 | 5,991 | -315 | 0.00% | 158,837 |
| 2014-08-19 | 2014-08-15 | 33.788 | 6,306 | +67 | 0.00% | 213,067 |
| 2014-07-09 | 2014-07-07 | 36.673 | 6,239 | +312 | 0.00% | 228,803 |
| 2014-05-21 | 2014-05-19 | 33.222 | 5,927 | +59 | 0.00% | 196,907 |
| 2014-05-08 | 2014-05-05 | 35.812 | 5,868 | -3,706 | 0.00% | 210,147 |
| 2014-04-29 | 2014-04-25 | 37.690 | 9,574 | +618 | 0.00% | 360,848 |
| 2014-03-12 | 2014-03-10 | 40.151 | 8,956 | -618 | 0.00% | 359,595 |
| 2014-03-04 | 2014-02-28 | 44.228 | 9,574 | +893 | 0.00% | 423,439 |
| 2014-03-03 | 2014-02-27 | 43.493 | 8,681 | +299 | 0.00% | 377,564 |
| 2014-02-27 | 2014-02-25 | 43.359 | 8,382 | +898 | 0.00% | 363,439 |
| 2014-02-24 | 2014-02-20 | 42.023 | 7,484 | -599 | 0.00% | 314,502 |
| 2014-02-14 | 2014-02-12 | 41.088 | 8,083 | +599 | 0.00% | 332,114 |
| 2014-01-28 | 2014-01-24 | 42.157 | 7,484 | -299 | 0.00% | 315,502 |
| 2014-01-24 | 2014-01-22 | 43.627 | 7,783 | +3,592 | 0.00% | 339,547 |
| 2014-01-16 | 2014-01-14 | 45.297 | 4,191 | +299 | 0.00% | 189,840 |
| 2014-01-13 | 2014-01-09 | 45.831 | 3,892 | -299 | 0.00% | 178,376 |
| 2014-01-06 | 2014-01-02 | 44.495 | 4,191 | +299 | 0.00% | 186,480 |
| 2014-01-02 | 2013-12-27 | 43.159 | 3,892 | -598 | 0.00% | 167,975 |
| 2013-12-27 | 2013-12-20 | 40.687 | 4,490 | +598 | 0.00% | 182,685 |
| 2013-12-23 | 2013-12-19 | 41.422 | 3,892 | -299 | 0.00% | 161,214 |
| 2013-12-19 | 2013-12-17 | 42.291 | 4,191 | -599 | 0.00% | 177,240 |
| 2013-12-18 | 2013-12-16 | 42.090 | 4,790 | +599 | 0.00% | 201,612 |
| 2013-12-13 | 2013-12-11 | 38.015 | 4,191 | -599 | 0.00% | 159,320 |
| 2013-12-10 | 2013-12-06 | 38.549 | 4,790 | +599 | 0.00% | 184,651 |
| 2013-12-06 | 2013-12-04 | 39.351 | 4,191 | -599 | 0.00% | 164,920 |
| 2013-11-19 | 2013-11-15 | 36.411 | 4,790 | +300 | 0.00% | 174,410 |
| 2013-11-06 | 2013-11-04 | 35.276 | 4,490 | -599 | 0.00% | 158,387 |
| 2013-11-04 | 2013-10-31 | 35.676 | 5,089 | +299 | 0.00% | 181,557 |
| 2013-10-24 | 2013-10-22 | 37.547 | 4,790 | +300 | 0.00% | 179,850 |
| 2013-10-23 | 2013-10-21 | 39.551 | 4,490 | +598 | 0.00% | 177,585 |
| 2013-10-22 | 2013-10-18 | 39.485 | 3,892 | -598 | 0.00% | 153,674 |
| 2013-10-21 | 2013-10-17 | 37.881 | 4,490 | +598 | 0.00% | 170,086 |
| 2013-09-26 | 2013-09-24 | 33.071 | 3,892 | -598 | 0.00% | 128,712 |
| 2013-09-24 | 2013-09-19 | 32.470 | 4,490 | +598 | 0.00% | 145,788 |
| 2013-08-20 | 2013-08-16 | 30.507 | 3,892 | +40 | 0.00% | 118,734 |
| 2013-08-02 | 2013-07-31 | 30.170 | 3,852 | -297 | 0.00% | 116,213 |
| 2013-07-30 | 2013-07-26 | 29.022 | 4,149 | +297 | 0.00% | 120,413 |
| 2013-07-23 | 2013-07-19 | 28.955 | 3,852 | -297 | 0.00% | 111,534 |
| 2013-07-15 | 2013-07-11 | 29.360 | 4,149 | +297 | 0.00% | 121,813 |
| 2013-05-10 | 2013-05-08 | 25.864 | 3,852 | -1,482 | 0.00% | 99,626 |
| 2013-05-07 | 2013-05-03 | 25.027 | 5,334 | -3,556 | 0.00% | 133,492 |
| 2013-04-30 | 2013-04-26 | 24.568 | 8,890 | -889 | 0.00% | 218,406 |
| 2013-04-18 | 2013-04-16 | 22.165 | 9,779 | +889 | 0.00% | 216,750 |
| 2013-03-06 | 2013-03-04 | 27.479 | 8,890 | +3,556 | 0.00% | 244,291 |
| 2013-03-05 | 2013-03-01 | 27.280 | 5,334 | +282 | 0.00% | 145,510 |
| 2013-02-28 | 2013-02-26 | 26.710 | 5,052 | -280 | 0.00% | 134,937 |
| 2013-02-26 | 2013-02-22 | 25.569 | 5,332 | +1,403 | 0.00% | 136,336 |
| 2013-02-19 | 2013-02-15 | 25.056 | 3,929 | +281 | 0.00% | 98,446 |
| 2013-02-14 | 2013-02-07 | 24.344 | 3,648 | -281 | 0.00% | 88,806 |
| 2013-02-08 | 2013-02-06 | 25.113 | 3,929 | +281 | 0.00% | 98,670 |
| 2013-02-07 | 2013-02-05 | 25.199 | 3,648 | -281 | 0.00% | 91,925 |
| 2013-01-31 | 2013-01-29 | 25.227 | 3,929 | -281 | 0.00% | 99,118 |
| 2013-01-29 | 2013-01-25 | 24.629 | 4,210 | +281 | 0.00% | 103,687 |
| 2013-01-22 | 2013-01-18 | 24.030 | 3,929 | +281 | 0.00% | 94,414 |
| 2012-09-24 | 2012-09-20 | 18.899 | 3,648 | -842 | 0.00% | 68,944 |
| 2012-08-21 | 2012-08-17 | 18.443 | 4,490 | +842 | 0.00% | 82,809 |
| 2012-04-25 | 2012-04-23 | 19.954 | 3,648 | -3,649 | 0.00% | 72,792 |
| 2012-04-23 | 2012-04-19 | 20.467 | 7,297 | -561 | 0.00% | 149,347 |
| 2012-04-19 | 2012-04-17 | 20.096 | 7,858 | +281 | 0.00% | 157,917 |
| 2012-04-18 | 2012-04-16 | 20.267 | 7,577 | -281 | 0.00% | 153,566 |
| 2012-04-10 | 2012-04-03 | 20.096 | 7,858 | +281 | 0.00% | 157,917 |
| 2012-03-28 | 2012-03-26 | 20.068 | 7,577 | -1,404 | 0.00% | 152,054 |
| 2012-03-27 | 2012-03-23 | 19.754 | 8,981 | -13,190 | 0.00% | 177,413 |
| 2012-03-21 | 2012-03-19 | 20.096 | 22,171 | -1,403 | 0.00% | 445,557 |
| 2012-03-20 | 2012-03-16 | 19.868 | 23,574 | +1,403 | 0.00% | 468,376 |
| 2012-03-19 | 2012-03-15 | 19.783 | 22,171 | +1,403 | 0.00% | 438,605 |
| 2012-03-05 | 2012-03-01 | 21.346 | 20,768 | +1,161 | 0.00% | 443,323 |
| 2012-03-02 | 2012-02-29 | 21.618 | 19,607 | +1,060 | 0.00% | 423,868 |
| 2012-02-27 | 2012-02-23 | 20.863 | 18,547 | +12,453 | 0.00% | 386,953 |
| 2012-02-21 | 2012-02-17 | 19.474 | 6,094 | -265 | 0.00% | 118,677 |
| 2012-02-06 | 2012-02-02 | 17.935 | 6,359 | -265 | 0.00% | 114,046 |
| 2012-02-03 | 2012-02-01 | 17.452 | 6,624 | -1,325 | 0.00% | 115,599 |
| 2012-02-02 | 2012-01-31 | 17.301 | 7,949 | +1,325 | 0.00% | 137,522 |
| 2012-01-26 | 2012-01-19 | 17.633 | 6,624 | -795 | 0.00% | 116,799 |
| 2011-11-15 | 2011-11-11 | 15.247 | 7,419 | +795 | 0.00% | 113,121 |
| 2011-10-03 | 2011-09-28 | 17.663 | 6,624 | +265 | 0.00% | 116,999 |
| 2011-09-02 | 2011-08-31 | 22.766 | 6,359 | -3,445 | 0.00% | 144,766 |
| 2011-09-01 | 2011-08-30 | 21.860 | 9,804 | +3,445 | 0.00% | 214,313 |
| 2011-08-29 | 2011-08-25 | 20.290 | 6,359 | -265 | 0.00% | 129,022 |
| 2011-08-24 | 2011-08-22 | 19.565 | 6,624 | +265 | 0.00% | 129,599 |
| 2011-08-15 | 2011-08-11 | 22.494 | 6,359 | -6,624 | 0.00% | 143,038 |
| 2011-08-09 | 2011-08-05 | 23.128 | 12,983 | +2,385 | 0.00% | 300,269 |
| 2011-08-05 | 2011-08-03 | 25.060 | 10,598 | +6,624 | 0.00% | 265,588 |
| 2011-08-02 | 2011-07-29 | 26.268 | 3,974 | +2,649 | 0.00% | 104,389 |
| 2011-07-13 | 2011-07-11 | 24.336 | 1,325 | +530 | 0.00% | 32,245 |
| 2011-07-12 | 2011-07-08 | 23.943 | 795 | -2,385 | 0.00% | 19,035 |
| 2011-07-11 | 2011-07-07 | 24.275 | 3,180 | +1,325 | 0.00% | 77,195 |
| 2011-07-07 | 2011-07-05 | 23.158 | 1,855 | -2,119 | 0.00% | 42,958 |
| 2011-07-06 | 2011-07-04 | 22.766 | 3,974 | -265 | 0.00% | 90,470 |
| 2011-07-05 | 2011-06-30 | 21.618 | 4,239 | -795 | 0.00% | 91,639 |
| 2011-06-28 | 2011-06-24 | 21.739 | 5,034 | +2,119 | 0.00% | 109,434 |
| 2011-06-20 | 2011-06-16 | 19.716 | 2,915 | -1,324 | 0.00% | 57,472 |
| 2011-06-17 | 2011-06-15 | 21.105 | 4,239 | +1,324 | 0.00% | 89,464 |
| 2011-06-08 | 2011-06-03 | 23.581 | 2,915 | 0.00% | 68,738 |
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