History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.540 | 2,100 | +0 | 0.00% | 34,734 |
| 2025-10-13 | 2025-10-09 | 17.050 | 2,100 | +0 | 0.00% | 35,805 |
| 2025-10-10 | 2025-10-08 | 17.010 | 2,100 | +0 | 0.00% | 35,721 |
| 2025-10-09 | 2025-10-06 | 17.110 | 2,100 | +0 | 0.00% | 35,931 |
| 2025-10-08 | 2025-10-03 | 16.960 | 2,100 | +0 | 0.00% | 35,616 |
| 2025-10-06 | 2025-10-02 | 16.980 | 2,100 | +0 | 0.00% | 35,658 |
| 2025-10-03 | 2025-09-30 | 16.660 | 2,100 | +0 | 0.00% | 34,986 |
| 2025-10-02 | 2025-09-29 | 16.900 | 2,100 | +0 | 0.00% | 35,490 |
| 2025-09-30 | 2025-09-26 | 17.000 | 2,100 | +0 | 0.00% | 35,700 |
| 2025-09-29 | 2025-09-25 | 17.520 | 2,100 | +0 | 0.00% | 36,792 |
| 2025-09-26 | 2025-09-24 | 17.800 | 2,100 | +0 | 0.00% | 37,380 |
| 2025-09-25 | 2025-09-23 | 17.460 | 2,100 | +0 | 0.00% | 36,666 |
| 2025-09-24 | 2025-09-22 | 17.230 | 2,100 | +0 | 0.00% | 36,183 |
| 2025-09-23 | 2025-09-19 | 17.230 | 2,100 | +0 | 0.00% | 36,183 |
| 2025-09-22 | 2025-09-18 | 17.240 | 2,100 | +0 | 0.00% | 36,204 |
| 2025-09-19 | 2025-09-17 | 17.170 | 2,100 | +0 | 0.00% | 36,057 |
| 2025-09-18 | 2025-09-16 | 17.150 | 2,100 | +0 | 0.00% | 36,015 |
| 2025-09-17 | 2025-09-15 | 16.860 | 2,100 | +0 | 0.00% | 35,406 |
| 2025-09-16 | 2025-09-12 | 16.710 | 2,100 | +0 | 0.00% | 35,091 |
| 2025-09-15 | 2025-09-11 | 16.700 | 2,100 | +0 | 0.00% | 35,070 |
| 2025-09-12 | 2025-09-10 | 16.610 | 2,100 | +0 | 0.00% | 34,881 |
| 2025-09-11 | 2025-09-09 | 16.960 | 2,100 | +0 | 0.00% | 35,616 |
| 2025-09-10 | 2025-09-08 | 17.340 | 2,100 | +0 | 0.00% | 36,414 |
| 2025-09-09 | 2025-09-05 | 17.020 | 2,100 | +0 | 0.00% | 35,742 |
| 2025-09-08 | 2025-09-04 | 17.210 | 2,100 | +0 | 0.00% | 36,141 |
| 2025-09-05 | 2025-09-03 | 17.280 | 2,100 | +0 | 0.00% | 36,288 |
| 2025-09-04 | 2025-09-02 | 17.040 | 2,100 | +0 | 0.00% | 35,784 |
| 2025-09-03 | 2025-09-01 | 16.990 | 2,100 | +0 | 0.00% | 35,679 |
| 2025-09-02 | 2025-08-29 | 16.980 | 2,100 | +0 | 0.00% | 35,658 |
| 2025-09-01 | 2025-08-28 | 16.930 | 2,100 | +0 | 0.00% | 35,553 |
| 2025-08-29 | 2025-08-27 | 16.780 | 2,100 | +0 | 0.00% | 35,238 |
| 2025-08-28 | 2025-08-26 | 17.130 | 2,100 | +0 | 0.00% | 35,973 |
| 2025-08-27 | 2025-08-25 | 16.640 | 2,100 | +0 | 0.00% | 34,944 |
| 2025-08-26 | 2025-08-22 | 16.500 | 2,100 | +0 | 0.00% | 34,650 |
| 2025-08-25 | 2025-08-21 | 16.470 | 2,100 | +0 | 0.00% | 34,587 |
| 2025-08-22 | 2025-08-20 | 16.570 | 2,100 | +0 | 0.00% | 34,797 |
| 2025-08-21 | 2025-08-19 | 16.600 | 2,100 | +0 | 0.00% | 34,860 |
| 2025-08-20 | 2025-08-18 | 16.710 | 2,100 | +0 | 0.00% | 35,091 |
| 2025-08-19 | 2025-08-15 | 17.390 | 2,100 | +0 | 0.00% | 36,519 |
| 2025-08-18 | 2025-08-14 | 16.960 | 2,100 | +0 | 0.00% | 35,616 |
| 2025-08-15 | 2025-08-13 | 16.470 | 2,100 | +0 | 0.00% | 34,587 |
| 2025-08-14 | 2025-08-12 | 16.000 | 2,100 | +0 | 0.00% | 33,600 |
| 2025-08-13 | 2025-08-11 | 15.870 | 2,100 | +0 | 0.00% | 33,327 |
| 2025-08-12 | 2025-08-08 | 16.340 | 2,100 | +0 | 0.00% | 34,314 |
| 2025-08-11 | 2025-08-07 | 16.410 | 2,100 | +0 | 0.00% | 34,461 |
| 2025-08-08 | 2025-08-06 | 16.170 | 2,100 | +0 | 0.00% | 33,957 |
| 2025-08-07 | 2025-08-05 | 16.240 | 2,100 | +0 | 0.00% | 34,104 |
| 2025-08-06 | 2025-08-04 | 16.100 | 2,100 | +0 | 0.00% | 33,810 |
| 2025-08-05 | 2025-08-01 | 16.000 | 2,100 | +0 | 0.00% | 33,600 |
| 2025-08-04 | 2025-07-31 | 16.060 | 2,100 | +0 | 0.00% | 33,726 |
| 2025-08-01 | 2025-07-30 | 16.540 | 2,100 | +0 | 0.00% | 34,734 |
| 2025-07-31 | 2025-07-29 | 16.480 | 2,100 | +0 | 0.00% | 34,608 |
| 2025-07-30 | 2025-07-28 | 16.200 | 2,100 | +0 | 0.00% | 34,020 |
| 2025-07-29 | 2025-07-25 | 16.340 | 2,100 | +0 | 0.00% | 34,314 |
| 2025-07-28 | 2025-07-24 | 16.700 | 2,100 | +0 | 0.00% | 35,070 |
| 2025-07-25 | 2025-07-23 | 16.700 | 2,100 | +0 | 0.00% | 35,070 |
| 2025-07-24 | 2025-07-22 | 16.100 | 2,100 | +0 | 0.00% | 33,810 |
| 2025-07-23 | 2025-07-21 | 15.860 | 2,100 | +0 | 0.00% | 33,306 |
| 2025-07-22 | 2025-07-18 | 15.840 | 2,100 | +0 | 0.00% | 33,264 |
| 2025-07-21 | 2025-07-17 | 15.940 | 2,100 | +0 | 0.00% | 33,474 |
| 2025-07-18 | 2025-07-16 | 16.080 | 2,100 | +0 | 0.00% | 33,768 |
| 2025-07-17 | 2025-07-15 | 16.040 | 2,100 | +0 | 0.00% | 33,684 |
| 2025-07-16 | 2025-07-14 | 16.040 | 2,100 | +0 | 0.00% | 33,684 |
| 2025-07-15 | 2025-07-11 | 16.020 | 2,100 | +0 | 0.00% | 33,642 |
| 2025-07-14 | 2025-07-10 | 16.060 | 2,100 | +0 | 0.00% | 33,726 |
| 2025-07-11 | 2025-07-09 | 16.120 | 2,100 | +0 | 0.00% | 33,852 |
| 2025-07-10 | 2025-07-08 | 15.960 | 2,100 | +0 | 0.00% | 33,516 |
| 2025-07-09 | 2025-07-07 | 15.520 | 2,100 | +0 | 0.00% | 32,592 |
| 2025-07-08 | 2025-07-04 | 15.440 | 2,100 | +0 | 0.00% | 32,424 |
| 2025-07-07 | 2025-07-03 | 15.120 | 2,100 | +0 | 0.00% | 31,752 |
| 2025-07-04 | 2025-07-02 | 14.900 | 2,100 | +0 | 0.00% | 31,290 |
| 2025-07-03 | 2025-06-30 | 14.600 | 2,100 | +0 | 0.00% | 30,660 |
| 2025-07-02 | 2025-06-27 | 14.620 | 2,100 | +0 | 0.00% | 30,702 |
| 2025-06-30 | 2025-06-26 | 14.560 | 2,100 | +0 | 0.00% | 30,576 |
| 2025-06-27 | 2025-06-25 | 13.980 | 2,100 | +0 | 0.00% | 29,358 |
| 2025-06-26 | 2025-06-24 | 13.680 | 2,100 | +0 | 0.00% | 28,728 |
| 2025-06-25 | 2025-06-23 | 13.780 | 2,100 | +0 | 0.00% | 28,938 |
| 2025-06-24 | 2025-06-20 | 13.780 | 2,100 | +0 | 0.00% | 28,938 |
| 2025-06-23 | 2025-06-19 | 13.880 | 2,100 | +0 | 0.00% | 29,148 |
| 2025-06-20 | 2025-06-18 | 14.160 | 2,100 | +0 | 0.00% | 29,736 |
| 2025-06-19 | 2025-06-17 | 14.160 | 2,100 | +0 | 0.00% | 29,736 |
| 2025-06-18 | 2025-06-16 | 14.460 | 2,100 | +0 | 0.00% | 30,366 |
| 2025-06-17 | 2025-06-13 | 14.120 | 2,100 | +2,100 | 0.00% | 29,652 |
| 2024-02-29 | 2024-02-27 | 29.087 | 0 | -546 | ||
| 2024-01-09 | 2024-01-05 | 26.008 | 546 | +546 | 0.00% | 14,200 |
| 2022-07-22 | 2022-07-20 | 18.937 | 0 | -1,091 | ||
| 2022-07-12 | 2022-07-08 | 18.739 | 1,091 | -1,910 | 0.00% | 20,444 |
| 2022-06-21 | 2022-06-17 | 16.385 | 3,001 | +3,001 | 0.00% | 49,173 |
| 2022-06-10 | 2022-06-08 | 19.773 | 0 | -5,729 | ||
| 2022-05-31 | 2022-05-27 | 18.717 | 5,729 | -818 | 0.00% | 107,229 |
| 2022-05-23 | 2022-05-19 | 17.661 | 6,547 | +818 | 0.00% | 115,627 |
| 2022-05-04 | 2022-04-29 | 19.245 | 5,729 | -545 | 0.00% | 110,253 |
| 2022-04-26 | 2022-04-22 | 19.245 | 6,274 | -546 | 0.00% | 120,741 |
| 2022-04-20 | 2022-04-14 | 18.805 | 6,820 | -818 | 0.00% | 128,249 |
| 2022-04-13 | 2022-04-11 | 16.825 | 7,638 | +1,909 | 0.00% | 128,512 |
| 2022-03-21 | 2022-03-17 | 18.519 | 5,729 | -818 | 0.00% | 106,095 |
| 2022-03-09 | 2022-03-07 | 15.132 | 6,547 | +818 | 0.00% | 99,068 |
| 2022-03-07 | 2022-03-03 | 18.189 | 5,729 | -818 | 0.00% | 104,205 |
| 2022-03-04 | 2022-03-02 | 17.331 | 6,547 | +818 | 0.00% | 113,468 |
| 2022-02-08 | 2022-02-04 | 19.333 | 5,729 | -818 | 0.00% | 110,757 |
| 2022-01-27 | 2022-01-25 | 17.199 | 6,547 | +818 | 0.00% | 112,604 |
| 2021-12-23 | 2021-12-21 | 15.110 | 5,729 | +2,455 | 0.00% | 86,564 |
| 2021-12-02 | 2021-11-30 | 16.056 | 3,274 | +3,274 | 0.00% | 52,566 |
| 2021-10-06 | 2021-10-04 | 19.025 | 0 | -3,546 | ||
| 2021-08-23 | 2021-08-19 | 18.079 | 3,546 | -546 | 0.00% | 64,108 |
| 2021-07-22 | 2021-07-20 | 15.132 | 4,092 | -546 | 0.00% | 61,919 |
| 2021-06-29 | 2021-06-25 | 18.629 | 4,638 | -11,730 | 0.00% | 86,401 |
| 2021-06-28 | 2021-06-24 | 17.771 | 16,368 | +545 | 0.00% | 290,877 |
| 2021-05-10 | 2021-05-06 | 15.000 | 15,823 | -90,024 | 0.00% | 237,343 |
| 2021-04-07 | 2021-03-31 | 16.495 | 105,847 | +90,024 | 0.01% | 1,745,994 |
| 2021-03-22 | 2021-03-18 | 18.783 | 15,823 | -272 | 0.00% | 297,201 |
| 2021-03-08 | 2021-03-04 | 15.616 | 16,095 | +3,546 | 0.00% | 251,335 |
| 2021-02-08 | 2021-02-04 | 13.086 | 12,549 | -8,184 | 0.00% | 164,221 |
| 2021-02-05 | 2021-02-03 | 13.042 | 20,733 | +8,184 | 0.00% | 270,408 |
| 2021-01-27 | 2021-01-25 | 13.086 | 12,549 | +273 | 0.00% | 164,221 |
| 2021-01-13 | 2021-01-11 | 13.284 | 12,276 | +4,638 | 0.00% | 163,079 |
| 2020-12-03 | 2020-12-01 | 14.230 | 7,638 | -546 | 0.00% | 108,689 |
| 2020-12-01 | 2020-11-27 | 14.098 | 8,184 | +546 | 0.00% | 115,379 |
| 2020-11-23 | 2020-11-19 | 13.284 | 7,638 | -5,457 | 0.00% | 101,466 |
| 2020-11-20 | 2020-11-18 | 12.844 | 13,095 | +5,457 | 0.00% | 168,198 |
| 2020-11-19 | 2020-11-17 | 13.086 | 7,638 | +4,364 | 0.00% | 99,954 |
| 2020-11-18 | 2020-11-16 | 13.856 | 3,274 | +546 | 0.00% | 45,365 |
| 2020-11-13 | 2020-11-11 | 11.657 | 2,728 | -546 | 0.00% | 31,800 |
| 2020-11-12 | 2020-11-10 | 11.239 | 3,274 | -545 | 0.00% | 36,796 |
| 2020-10-28 | 2020-10-23 | 9.413 | 3,819 | -819 | 0.00% | 35,950 |
| 2020-10-23 | 2020-10-21 | 9.369 | 4,638 | +819 | 0.00% | 43,455 |
| 2020-10-19 | 2020-10-15 | 9.248 | 3,819 | -3,547 | 0.00% | 35,320 |
| 2020-10-16 | 2020-10-14 | 9.018 | 7,366 | +3,547 | 0.00% | 66,423 |
| 2020-09-17 | 2020-09-15 | 9.699 | 3,819 | -546 | 0.00% | 37,042 |
| 2020-08-17 | 2020-08-13 | 9.501 | 4,365 | -1,909 | 0.00% | 41,474 |
| 2020-08-12 | 2020-08-10 | 8.512 | 6,274 | -3,547 | 0.00% | 53,402 |
| 2020-08-11 | 2020-08-07 | 8.358 | 9,821 | +3,547 | 0.00% | 82,081 |
| 2020-08-07 | 2020-08-05 | 8.611 | 6,274 | -3,820 | 0.00% | 54,023 |
| 2020-08-06 | 2020-08-04 | 8.534 | 10,094 | +3,820 | 0.00% | 86,139 |
| 2020-07-28 | 2020-07-24 | 8.050 | 6,274 | -5,457 | 0.00% | 50,504 |
| 2020-07-27 | 2020-07-23 | 8.259 | 11,731 | +5,457 | 0.00% | 96,883 |
| 2020-07-15 | 2020-07-13 | 8.303 | 6,274 | -6,275 | 0.00% | 52,091 |
| 2020-07-14 | 2020-07-10 | 8.050 | 12,549 | +6,275 | 0.00% | 101,017 |
| 2020-07-09 | 2020-07-07 | 8.710 | 6,274 | +1,091 | 0.00% | 54,644 |
| 2020-06-30 | 2020-06-26 | 8.853 | 5,183 | -9,276 | 0.00% | 45,883 |
| 2020-06-16 | 2020-06-12 | 9.182 | 14,459 | +9,276 | 0.00% | 132,769 |
| 2020-06-12 | 2020-06-10 | 9.743 | 5,183 | +2,455 | 0.00% | 50,500 |
| 2020-06-09 | 2020-06-05 | 9.897 | 2,728 | -1,091 | 0.00% | 27,000 |
| 2020-06-08 | 2020-06-04 | 8.886 | 3,819 | +1,091 | 0.00% | 33,934 |
| 2020-06-05 | 2020-06-03 | 8.864 | 2,728 | -818 | 0.00% | 24,180 |
| 2020-06-04 | 2020-06-02 | 8.534 | 3,546 | -7,366 | 0.00% | 30,260 |
| 2020-06-03 | 2020-06-01 | 7.907 | 10,912 | +3,001 | 0.00% | 86,279 |
| 2020-05-28 | 2020-05-26 | 7.214 | 7,911 | -8,184 | 0.00% | 57,070 |
| 2020-05-25 | 2020-05-21 | 6.928 | 16,095 | +8,184 | 0.00% | 111,508 |
| 2020-05-21 | 2020-05-19 | 7.500 | 7,911 | -8,184 | 0.00% | 59,332 |
| 2020-05-13 | 2020-05-11 | 7.676 | 16,095 | +8,184 | 0.00% | 123,543 |
| 2020-04-16 | 2020-04-14 | 7.797 | 7,911 | +2,182 | 0.00% | 61,681 |
| 2020-04-15 | 2020-04-09 | 8.226 | 5,729 | +3,001 | 0.00% | 47,125 |
| 2020-04-14 | 2020-04-08 | 7.467 | 2,728 | -3,546 | 0.00% | 20,370 |
| 2020-04-09 | 2020-04-07 | 7.379 | 6,274 | +3,546 | 0.00% | 46,296 |
| 2020-04-02 | 2020-03-31 | 8.116 | 2,728 | -3,274 | 0.00% | 22,140 |
| 2020-03-31 | 2020-03-27 | 8.061 | 6,002 | +3,274 | 0.00% | 48,381 |
| 2019-07-25 | 2019-07-23 | 17.287 | 2,728 | +1,364 | 0.00% | 47,160 |
| 2019-07-02 | 2019-06-27 | 19.135 | 1,364 | -3,274 | 0.00% | 26,100 |
| 2019-06-11 | 2019-06-06 | 18.639 | 4,638 | +194 | 0.00% | 86,447 |
| 2019-06-03 | 2019-05-30 | 18.616 | 4,444 | -4,182 | 0.00% | 82,729 |
| 2019-05-22 | 2019-05-20 | 19.282 | 8,626 | +1,830 | 0.00% | 166,323 |
| 2019-05-06 | 2019-05-02 | 25.364 | 6,796 | +1,045 | 0.00% | 172,377 |
| 2019-04-29 | 2019-04-25 | 25.422 | 5,751 | +2,353 | 0.00% | 146,201 |
| 2019-04-23 | 2019-04-17 | 25.651 | 3,398 | +1,045 | 0.00% | 87,163 |
| 2019-04-18 | 2019-04-16 | 26.397 | 2,353 | +1,046 | 0.00% | 62,113 |
| 2019-01-30 | 2019-01-28 | 26.225 | 1,307 | -1,568 | 0.00% | 34,276 |
| 2019-01-28 | 2019-01-24 | 25.364 | 2,875 | +1,568 | 0.00% | 72,923 |
| 2019-01-15 | 2019-01-11 | 27.545 | 1,307 | -1,046 | 0.00% | 36,001 |
| 2019-01-04 | 2019-01-02 | 25.651 | 2,353 | -1,829 | 0.00% | 60,358 |
| 2019-01-02 | 2018-12-27 | 23.758 | 4,182 | +1,045 | 0.00% | 99,354 |
| 2018-12-14 | 2018-12-12 | 26.110 | 3,137 | +1,830 | 0.00% | 81,908 |
| 2018-11-29 | 2018-11-27 | 26.340 | 1,307 | -2,091 | 0.00% | 34,426 |
| 2018-11-23 | 2018-11-21 | 26.512 | 3,398 | +523 | 0.00% | 90,088 |
| 2018-11-22 | 2018-11-20 | 25.996 | 2,875 | +1,045 | 0.00% | 74,737 |
| 2018-10-25 | 2018-10-23 | 27.258 | 1,830 | -1,568 | 0.00% | 49,882 |
| 2018-10-23 | 2018-10-19 | 25.938 | 3,398 | +784 | 0.00% | 88,138 |
| 2018-10-22 | 2018-10-18 | 27.029 | 2,614 | +784 | 0.00% | 70,653 |
| 2018-10-16 | 2018-10-12 | 28.119 | 1,830 | +784 | 0.00% | 51,458 |
| 2018-10-12 | 2018-10-10 | 29.783 | 1,046 | +1,046 | 0.00% | 31,153 |
| 2018-10-04 | 2018-10-02 | 34.374 | 0 | -1,046 | ||
| 2018-09-28 | 2018-09-26 | 33.226 | 1,046 | +1,046 | 0.00% | 34,755 |
| 2018-07-18 | 2018-07-16 | 33.054 | 0 | -1,046 | ||
| 2018-07-06 | 2018-07-04 | 31.333 | 1,046 | +1,046 | 0.00% | 32,774 |
| 2018-06-06 | 2018-06-04 | 35.654 | 0 | -1,793 | ||
| 2018-06-05 | 2018-06-01 | 34.600 | 1,793 | -2,050 | 0.00% | 62,038 |
| 2018-05-29 | 2018-05-25 | 31.497 | 3,843 | +3,843 | 0.00% | 121,044 |
| 2018-05-24 | 2018-05-21 | 40.572 | 0 | -1,025 | ||
| 2018-05-18 | 2018-05-16 | 39.284 | 1,025 | +1,025 | 0.00% | 40,266 |
| 2018-03-23 | 2018-03-21 | 42.270 | 0 | -1,281 | ||
| 2018-03-22 | 2018-03-20 | 40.747 | 1,281 | -769 | 0.00% | 52,197 |
| 2018-03-20 | 2018-03-16 | 39.108 | 2,050 | +769 | 0.00% | 80,172 |
| 2018-03-02 | 2018-02-28 | 39.928 | 1,281 | +1,281 | 0.00% | 51,147 |
| 2018-02-27 | 2018-02-23 | 40.747 | 0 | -512 | ||
| 2018-02-26 | 2018-02-22 | 39.986 | 512 | -513 | 0.00% | 20,473 |
| 2018-01-16 | 2018-01-12 | 40.513 | 1,025 | -768 | 0.00% | 41,526 |
| 2018-01-11 | 2018-01-09 | 40.747 | 1,793 | +512 | 0.00% | 73,060 |
| 2018-01-10 | 2018-01-08 | 40.982 | 1,281 | +512 | 0.00% | 52,497 |
| 2017-12-05 | 2017-12-01 | 38.991 | 769 | -768 | 0.00% | 29,984 |
| 2017-11-24 | 2017-11-22 | 37.996 | 1,537 | +768 | 0.00% | 58,399 |
| 2017-11-20 | 2017-11-16 | 38.991 | 769 | -768 | 0.00% | 29,984 |
| 2017-11-15 | 2017-11-13 | 37.410 | 1,537 | +768 | 0.00% | 57,500 |
| 2017-10-12 | 2017-10-10 | 40.103 | 769 | +769 | 0.00% | 30,840 |
| 2017-07-05 | 2017-07-03 | 39.576 | 0 | -1,025 | ||
| 2017-06-12 | 2017-06-08 | 38.638 | 1,025 | +17 | 0.00% | 39,604 |
| 2017-04-12 | 2017-04-10 | 33.875 | 1,008 | +1,008 | 0.00% | 34,146 |
| 2017-03-31 | 2017-03-29 | 33.637 | 0 | -2,520 | ||
| 2017-03-21 | 2017-03-17 | 33.101 | 2,520 | +2,520 | 0.00% | 83,415 |
| 2017-03-17 | 2017-03-15 | 29.231 | 0 | -1,008 | ||
| 2017-03-15 | 2017-03-13 | 28.398 | 1,008 | +1,008 | 0.00% | 28,625 |
| 2017-01-06 | 2017-01-04 | 25.600 | 0 | -2,520 | ||
| 2016-11-23 | 2016-11-21 | 27.564 | 2,520 | +2,520 | 0.00% | 69,462 |
| 2016-08-18 | 2016-08-16 | 28.398 | 0 | -504 | ||
| 2016-08-09 | 2016-08-05 | 25.600 | 504 | +504 | 0.00% | 12,902 |
| 2015-11-26 | 2015-11-24 | 28.533 | 0 | -2,219 | ||
| 2015-11-25 | 2015-11-23 | 29.203 | 2,219 | +740 | 0.00% | 64,800 |
| 2015-11-16 | 2015-11-12 | 28.412 | 1,479 | +1,479 | 0.00% | 42,021 |
| 2015-07-14 | 2015-07-10 | 29.933 | 0 | -2,466 | ||
| 2015-07-13 | 2015-07-09 | 30.237 | 2,466 | +2,466 | 0.00% | 74,564 |
| 2015-04-02 | 2015-03-31 | 33.404 | 0 | -1,694 | ||
| 2015-03-06 | 2015-03-04 | 33.156 | 1,694 | -968 | 0.00% | 56,167 |
| 2015-02-25 | 2015-02-23 | 30.306 | 2,662 | -7,988 | 0.00% | 80,674 |
| 2015-02-24 | 2015-02-18 | 29.996 | 10,650 | +969 | 0.00% | 319,455 |
| 2015-02-17 | 2015-02-13 | 29.376 | 9,681 | -2,421 | 0.00% | 284,389 |
| 2015-02-16 | 2015-02-12 | 29.066 | 12,102 | -2,420 | 0.00% | 351,759 |
| 2015-02-13 | 2015-02-11 | 28.199 | 14,522 | +2,420 | 0.00% | 409,499 |
| 2015-02-10 | 2015-02-06 | 29.190 | 12,102 | +7,987 | 0.00% | 353,259 |
| 2015-02-06 | 2015-02-04 | 28.570 | 4,115 | +2,421 | 0.00% | 117,567 |
| 2015-02-02 | 2015-01-29 | 29.128 | 1,694 | -1,937 | 0.00% | 49,343 |
| 2015-01-26 | 2015-01-22 | 27.703 | 3,631 | -484 | 0.00% | 100,589 |
| 2015-01-23 | 2015-01-21 | 28.632 | 4,115 | +2,421 | 0.00% | 117,822 |
| 2015-01-12 | 2015-01-08 | 29.996 | 1,694 | -2,421 | 0.00% | 50,813 |
| 2014-12-30 | 2014-12-24 | 28.942 | 4,115 | +969 | 0.00% | 119,097 |
| 2014-12-29 | 2014-12-22 | 29.128 | 3,146 | +1,452 | 0.00% | 91,637 |
| 2014-10-29 | 2014-10-27 | 29.934 | 1,694 | -1,937 | 0.00% | 50,708 |
| 2014-09-25 | 2014-09-23 | 31.173 | 3,631 | +1,695 | 0.00% | 113,190 |
| 2014-09-02 | 2014-08-29 | 33.156 | 1,936 | -1,937 | 0.00% | 64,191 |
| 2014-08-14 | 2014-08-12 | 30.739 | 3,873 | -3,872 | 0.00% | 119,054 |
| 2014-08-08 | 2014-08-06 | 29.624 | 7,745 | -2,420 | 0.00% | 229,437 |
| 2014-08-01 | 2014-07-30 | 29.748 | 10,165 | +3,872 | 0.00% | 302,387 |
| 2014-07-31 | 2014-07-29 | 29.686 | 6,293 | +1,452 | 0.00% | 186,813 |
| 2014-07-30 | 2014-07-28 | 29.872 | 4,841 | +1,210 | 0.00% | 144,609 |
| 2014-07-29 | 2014-07-25 | 30.182 | 3,631 | +1,211 | 0.00% | 109,590 |
| 2014-07-22 | 2014-07-18 | 30.554 | 2,420 | +2,420 | 0.00% | 73,940 |
| 2014-07-15 | 2014-07-11 | 32.165 | 0 | -1,210 | ||
| 2014-06-24 | 2014-06-20 | 30.120 | 1,210 | +1,210 | 0.00% | 36,445 |
| 2014-03-21 | 2014-03-19 | 28.577 | 0 | -1,189 | ||
| 2014-03-19 | 2014-03-17 | 25.233 | 1,189 | +1,189 | 0.00% | 30,003 |
| 2014-03-13 | 2014-03-11 | 27.378 | 0 | -1,902 | ||
| 2014-03-12 | 2014-03-10 | 26.306 | 1,902 | +1,902 | 0.00% | 50,034 |
| 2014-03-04 | 2014-02-28 | 27.000 | 0 | -3,567 | ||
| 2014-02-28 | 2014-02-26 | 26.621 | 3,567 | +1,189 | 0.00% | 94,958 |
| 2014-02-24 | 2014-02-20 | 25.990 | 2,378 | +2,378 | 0.00% | 61,805 |
| 2013-08-30 | 2013-08-28 | 24.577 | 0 | -3,804 | ||
| 2013-08-29 | 2013-08-27 | 24.325 | 3,804 | +1,426 | 0.00% | 92,533 |
| 2013-08-20 | 2013-08-16 | 25.486 | 2,378 | +2,378 | 0.00% | 60,605 |
| 2013-08-15 | 2013-08-12 | 27.441 | 0 | -476 | ||
| 2013-08-12 | 2013-08-08 | 26.054 | 476 | +476 | 0.00% | 12,401 |
| 2013-08-02 | 2013-07-31 | 26.811 | 0 | -1,664 | ||
| 2013-06-17 | 2013-06-13 | 23.731 | 1,664 | -2,378 | 0.00% | 39,488 |
| 2013-06-14 | 2013-06-11 | 24.445 | 4,042 | +2,396 | 0.00% | 98,807 |
| 2013-06-07 | 2013-06-05 | 26.282 | 1,646 | -3,057 | 0.00% | 43,261 |
| 2013-06-04 | 2013-05-31 | 25.836 | 4,703 | +1,411 | 0.00% | 121,505 |
| 2013-05-29 | 2013-05-27 | 26.856 | 3,292 | +1,646 | 0.00% | 88,411 |
| 2013-05-23 | 2013-05-21 | 26.474 | 1,646 | +1,646 | 0.00% | 43,576 |
| 2013-05-16 | 2013-05-14 | 26.027 | 0 | -2,351 | ||
| 2013-05-13 | 2013-05-09 | 26.474 | 2,351 | +2,351 | 0.00% | 62,240 |
| 2013-05-07 | 2013-05-03 | 25.466 | 0 | -3,527 | ||
| 2013-05-03 | 2013-04-30 | 24.369 | 3,527 | +1,176 | 0.00% | 85,948 |
| 2013-05-02 | 2013-04-29 | 24.420 | 2,351 | +2,351 | 0.00% | 57,410 |
| 2013-04-18 | 2013-04-16 | 24.649 | 0 | -2,351 | ||
| 2013-03-22 | 2013-03-20 | 24.292 | 2,351 | +2,351 | 0.00% | 57,110 |
| 2013-02-15 | 2013-02-08 | 22.761 | 0 | -941 | ||
| 2013-01-08 | 2013-01-04 | 21.766 | 941 | -1,881 | 0.00% | 20,482 |
| 2013-01-02 | 2012-12-27 | 19.903 | 2,822 | +1,881 | 0.00% | 56,166 |
| 2012-06-12 | 2012-06-08 | 18.450 | 941 | +11 | 0.00% | 17,362 |
| 2012-04-24 | 2012-04-20 | 20.179 | 930 | -2,093 | 0.00% | 18,767 |
| 2011-09-26 | 2011-09-22 | 15.483 | 3,023 | -4,650 | 0.00% | 46,805 |
| 2011-09-09 | 2011-09-07 | 16.747 | 7,673 | +4,650 | 0.00% | 128,503 |
| 2011-09-05 | 2011-09-01 | 18.012 | 3,023 | -465 | 0.00% | 54,450 |
| 2011-08-03 | 2011-08-01 | 21.728 | 3,488 | -13,951 | 0.00% | 75,786 |
| 2011-08-01 | 2011-07-28 | 21.779 | 17,439 | -13,485 | 0.00% | 379,810 |
| 2011-07-29 | 2011-07-27 | 21.676 | 30,924 | +27,901 | 0.00% | 670,312 |
| 2011-07-26 | 2011-07-22 | 20.205 | 3,023 | -9,068 | 0.00% | 61,080 |
| 2011-07-25 | 2011-07-21 | 19.663 | 12,091 | -6,510 | 0.00% | 237,749 |
| 2011-06-20 | 2011-06-16 | 17.263 | 18,601 | 0.00% | 321,118 |
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