History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.540 | 27,000 | +0 | 0.00% | 446,580 |
| 2025-10-13 | 2025-10-09 | 17.050 | 27,000 | +0 | 0.00% | 460,350 |
| 2025-10-10 | 2025-10-08 | 17.010 | 27,000 | +0 | 0.00% | 459,270 |
| 2025-10-09 | 2025-10-06 | 17.110 | 27,000 | +0 | 0.00% | 461,970 |
| 2025-10-08 | 2025-10-03 | 16.960 | 27,000 | +0 | 0.00% | 457,920 |
| 2025-10-06 | 2025-10-02 | 16.980 | 27,000 | +0 | 0.00% | 458,460 |
| 2025-10-03 | 2025-09-30 | 16.660 | 27,000 | +0 | 0.00% | 449,820 |
| 2025-10-02 | 2025-09-29 | 16.900 | 27,000 | +0 | 0.00% | 456,300 |
| 2025-09-30 | 2025-09-26 | 17.000 | 27,000 | +0 | 0.00% | 459,000 |
| 2025-09-29 | 2025-09-25 | 17.520 | 27,000 | +0 | 0.00% | 473,040 |
| 2025-09-26 | 2025-09-24 | 17.800 | 27,000 | +0 | 0.00% | 480,600 |
| 2025-09-25 | 2025-09-23 | 17.460 | 27,000 | -12,000 | 0.00% | 471,420 |
| 2025-08-22 | 2025-08-20 | 16.570 | 39,000 | -2,700 | 0.00% | 646,230 |
| 2025-08-20 | 2025-08-18 | 16.710 | 41,700 | +2,700 | 0.00% | 696,807 |
| 2025-06-24 | 2025-06-20 | 13.780 | 39,000 | +7,500 | 0.00% | 537,420 |
| 2025-06-06 | 2025-06-04 | 15.081 | 31,500 | +7,500 | 0.00% | 475,067 |
| 2025-06-05 | 2025-06-03 | 15.698 | 24,000 | +1,435 | 0.00% | 376,761 |
| 2025-06-02 | 2025-05-29 | 16.103 | 22,565 | -4,796 | 0.00% | 363,353 |
| 2025-05-29 | 2025-05-27 | 15.039 | 27,361 | +4,796 | 0.00% | 411,481 |
| 2025-04-08 | 2025-04-03 | 17.996 | 22,565 | +11,282 | 0.00% | 406,073 |
| 2025-04-01 | 2025-03-28 | 19.697 | 11,283 | +11,283 | 0.00% | 222,246 |
| 2024-08-06 | 2024-08-02 | 22.601 | 0 | -1,128 | ||
| 2024-08-05 | 2024-08-01 | 23.505 | 1,128 | +282 | 0.00% | 26,514 |
| 2024-08-02 | 2024-07-31 | 23.984 | 846 | +846 | 0.00% | 20,290 |
| 2024-06-14 | 2024-06-12 | 25.739 | 0 | -846 | ||
| 2024-06-11 | 2024-06-06 | 27.108 | 846 | +28 | 0.00% | 22,933 |
| 2024-06-07 | 2024-06-05 | 27.053 | 818 | +818 | 0.00% | 22,129 |
| 2024-03-18 | 2024-03-14 | 33.321 | 0 | -818 | ||
| 2024-03-15 | 2024-03-13 | 32.221 | 818 | +818 | 0.00% | 26,357 |
| 2024-02-20 | 2024-02-16 | 26.943 | 0 | -818 | ||
| 2024-01-10 | 2024-01-08 | 26.283 | 818 | -819 | 0.00% | 21,499 |
| 2024-01-08 | 2024-01-04 | 25.183 | 1,637 | +1,637 | 0.00% | 41,225 |
| 2023-10-18 | 2023-10-16 | 27.437 | 0 | -1,910 | ||
| 2023-10-12 | 2023-10-10 | 28.317 | 1,910 | +1,910 | 0.00% | 54,086 |
| 2023-10-11 | 2023-10-09 | 28.592 | 0 | -1,910 | ||
| 2023-10-04 | 2023-09-29 | 29.582 | 1,910 | +1,910 | 0.00% | 56,501 |
| 2023-09-27 | 2023-09-25 | 28.592 | 0 | -273 | ||
| 2023-09-22 | 2023-09-20 | 27.657 | 273 | -1,091 | 0.00% | 7,550 |
| 2023-09-21 | 2023-09-19 | 27.932 | 1,364 | +1,091 | 0.00% | 38,100 |
| 2023-09-13 | 2023-09-11 | 27.987 | 273 | -545 | 0.00% | 7,641 |
| 2023-09-11 | 2023-09-06 | 28.152 | 818 | +545 | 0.00% | 23,029 |
| 2023-09-05 | 2023-08-31 | 28.867 | 273 | -1,909 | 0.00% | 7,881 |
| 2023-09-04 | 2023-08-30 | 29.362 | 2,182 | +1,909 | 0.00% | 64,068 |
| 2023-08-31 | 2023-08-29 | 29.197 | 273 | -3,546 | 0.00% | 7,971 |
| 2023-08-28 | 2023-08-24 | 30.297 | 3,819 | -1,364 | 0.00% | 115,703 |
| 2023-08-22 | 2023-08-18 | 30.242 | 5,183 | +1,091 | 0.00% | 156,743 |
| 2023-08-21 | 2023-08-17 | 29.197 | 4,092 | +818 | 0.00% | 119,474 |
| 2023-08-17 | 2023-08-15 | 27.163 | 3,274 | +2,728 | 0.00% | 88,930 |
| 2023-08-16 | 2023-08-14 | 27.327 | 546 | +273 | 0.00% | 14,921 |
| 2023-08-15 | 2023-08-11 | 26.943 | 273 | -818 | 0.00% | 7,355 |
| 2023-07-24 | 2023-07-20 | 26.558 | 1,091 | -819 | 0.00% | 28,974 |
| 2023-07-18 | 2023-07-13 | 26.833 | 1,910 | -1,636 | 0.00% | 51,250 |
| 2023-06-30 | 2023-06-28 | 23.753 | 3,546 | +818 | 0.00% | 84,230 |
| 2023-06-23 | 2023-06-20 | 24.523 | 2,728 | +2,455 | 0.00% | 66,899 |
| 2023-05-09 | 2023-05-05 | 25.733 | 273 | -2,728 | 0.00% | 7,025 |
| 2023-05-08 | 2023-05-04 | 25.183 | 3,001 | +2,728 | 0.00% | 75,574 |
| 2023-05-03 | 2023-04-28 | 27.218 | 273 | -273 | 0.00% | 7,430 |
| 2023-04-21 | 2023-04-19 | 27.657 | 546 | +273 | 0.00% | 15,101 |
| 2023-03-20 | 2023-03-16 | 24.578 | 273 | -1,909 | 0.00% | 6,710 |
| 2023-03-17 | 2023-03-15 | 23.369 | 2,182 | +2,182 | 0.00% | 50,990 |
| 2023-03-15 | 2023-03-13 | 23.094 | 0 | -4,365 | ||
| 2023-01-30 | 2023-01-26 | 25.458 | 4,365 | +4,365 | 0.00% | 111,124 |
| 2023-01-18 | 2023-01-16 | 24.413 | 0 | -1,910 | ||
| 2023-01-17 | 2023-01-13 | 23.369 | 1,910 | +1,910 | 0.00% | 44,634 |
| 2022-12-22 | 2022-12-20 | 22.049 | 0 | -3,274 | ||
| 2022-12-21 | 2022-12-19 | 21.158 | 3,274 | +3,274 | 0.00% | 69,272 |
| 2022-11-15 | 2022-11-11 | 20.476 | 0 | -2,728 | ||
| 2022-11-14 | 2022-11-10 | 19.795 | 2,728 | +2,728 | 0.00% | 54,000 |
| 2022-11-08 | 2022-11-04 | 19.795 | 0 | -1,910 | ||
| 2022-11-07 | 2022-11-03 | 18.695 | 1,910 | +1,910 | 0.00% | 35,707 |
| 2022-10-25 | 2022-10-21 | 20.036 | 0 | -2,728 | ||
| 2022-10-21 | 2022-10-19 | 19.311 | 2,728 | +2,728 | 0.00% | 52,680 |
| 2022-10-20 | 2022-10-18 | 20.058 | 0 | -2,455 | ||
| 2022-10-18 | 2022-10-14 | 19.839 | 2,455 | +2,455 | 0.00% | 48,704 |
| 2022-10-06 | 2022-10-03 | 21.444 | 0 | -1,910 | ||
| 2022-10-05 | 2022-09-30 | 20.916 | 1,910 | +1,910 | 0.00% | 39,950 |
| 2022-09-14 | 2022-09-09 | 20.476 | 0 | -1,910 | ||
| 2022-09-13 | 2022-09-08 | 20.058 | 1,910 | +1,910 | 0.00% | 38,312 |
| 2022-06-29 | 2022-06-27 | 17.595 | 0 | -5,456 | ||
| 2022-06-28 | 2022-06-24 | 16.781 | 5,456 | +2,728 | 0.00% | 91,559 |
| 2022-06-21 | 2022-06-17 | 16.385 | 2,728 | +2,728 | 0.00% | 44,700 |
| 2022-05-31 | 2022-05-27 | 18.717 | 0 | -3,819 | ||
| 2022-05-17 | 2022-05-13 | 17.991 | 3,819 | +3,819 | 0.00% | 68,708 |
| 2022-03-21 | 2022-03-17 | 18.519 | 0 | -4,365 | ||
| 2022-03-15 | 2022-03-11 | 15.264 | 4,365 | +4,365 | 0.00% | 66,626 |
| 2022-01-13 | 2022-01-11 | 16.737 | 0 | -4,365 | ||
| 2022-01-11 | 2022-01-07 | 16.517 | 4,365 | +4,365 | 0.00% | 72,099 |
| 2022-01-06 | 2022-01-04 | 17.463 | 0 | -4,365 | ||
| 2021-12-02 | 2021-11-30 | 16.056 | 4,365 | -4,365 | 0.00% | 70,083 |
| 2021-11-30 | 2021-11-26 | 17.067 | 8,730 | +8,730 | 0.00% | 148,998 |
| 2021-08-02 | 2021-07-29 | 15.594 | 0 | -5,456 | ||
| 2021-07-26 | 2021-07-22 | 15.814 | 5,456 | -2,728 | 0.00% | 86,279 |
| 2021-07-22 | 2021-07-20 | 15.132 | 8,184 | +8,184 | 0.00% | 123,839 |
| 2021-07-14 | 2021-07-12 | 17.045 | 0 | -4,365 | ||
| 2021-07-13 | 2021-07-09 | 16.627 | 4,365 | +4,365 | 0.00% | 72,579 |
| 2021-07-05 | 2021-06-30 | 17.463 | 0 | -8,184 | ||
| 2021-07-02 | 2021-06-29 | 17.243 | 8,184 | +8,184 | 0.00% | 141,119 |
| 2021-05-28 | 2021-05-26 | 16.495 | 0 | -4,365 | ||
| 2021-05-13 | 2021-05-11 | 14.362 | 4,365 | +4,365 | 0.00% | 62,690 |
| 2021-05-12 | 2021-05-10 | 14.516 | 0 | -13,640 | ||
| 2021-04-23 | 2021-04-21 | 15.616 | 13,640 | +5,456 | 0.00% | 212,998 |
| 2021-04-21 | 2021-04-19 | 16.605 | 8,184 | +8,184 | 0.00% | 135,899 |
| 2021-04-16 | 2021-04-14 | 16.759 | 0 | -8,184 | ||
| 2021-04-09 | 2021-04-07 | 16.605 | 8,184 | +8,184 | 0.00% | 135,899 |
| 2021-02-18 | 2021-02-16 | 16.627 | 0 | -9,002 | ||
| 2021-01-11 | 2021-01-07 | 14.076 | 9,002 | +9,002 | 0.00% | 126,713 |
| 2021-01-04 | 2020-12-29 | 14.516 | 0 | -1,091 | ||
| 2020-12-01 | 2020-11-27 | 14.098 | 1,091 | -2,728 | 0.00% | 15,381 |
| 2020-11-17 | 2020-11-13 | 13.350 | 3,819 | +2,728 | 0.00% | 50,985 |
| 2020-11-12 | 2020-11-10 | 11.239 | 1,091 | -1,637 | 0.00% | 12,262 |
| 2020-11-09 | 2020-11-05 | 9.655 | 2,728 | -8,184 | 0.00% | 26,340 |
| 2020-10-30 | 2020-10-28 | 9.127 | 10,912 | +8,184 | 0.00% | 99,599 |
| 2020-10-22 | 2020-10-20 | 9.116 | 2,728 | -8,184 | 0.00% | 24,870 |
| 2020-10-20 | 2020-10-16 | 9.127 | 10,912 | +8,184 | 0.00% | 99,599 |
| 2020-10-19 | 2020-10-15 | 9.248 | 2,728 | -8,184 | 0.00% | 25,230 |
| 2020-10-15 | 2020-10-12 | 9.127 | 10,912 | +8,184 | 0.00% | 99,599 |
| 2020-09-30 | 2020-09-28 | 8.281 | 2,728 | -8,184 | 0.00% | 22,590 |
| 2020-09-24 | 2020-09-22 | 8.468 | 10,912 | -2,728 | 0.00% | 92,399 |
| 2020-09-17 | 2020-09-15 | 9.699 | 13,640 | -5,456 | 0.00% | 132,299 |
| 2020-09-16 | 2020-09-14 | 9.413 | 19,096 | +2,728 | 0.00% | 179,758 |
| 2020-09-10 | 2020-09-08 | 9.336 | 16,368 | +8,184 | 0.00% | 152,819 |
| 2020-09-08 | 2020-09-04 | 9.820 | 8,184 | -3,001 | 0.00% | 80,369 |
| 2020-09-02 | 2020-08-31 | 9.864 | 11,185 | +8,184 | 0.00% | 110,332 |
| 2020-09-01 | 2020-08-28 | 9.622 | 3,001 | -8,184 | 0.00% | 28,877 |
| 2020-08-27 | 2020-08-25 | 9.897 | 11,185 | -10,912 | 0.00% | 110,701 |
| 2020-08-11 | 2020-08-07 | 8.358 | 22,097 | -8,184 | 0.00% | 184,680 |
| 2020-08-10 | 2020-08-06 | 8.325 | 30,281 | +8,184 | 0.00% | 252,080 |
| 2020-08-05 | 2020-08-03 | 8.039 | 22,097 | -2,728 | 0.00% | 177,633 |
| 2020-07-09 | 2020-07-07 | 8.710 | 24,825 | +546 | 0.00% | 216,216 |
| 2020-07-03 | 2020-06-30 | 8.578 | 24,279 | -9,003 | 0.00% | 208,256 |
| 2020-06-26 | 2020-06-23 | 8.886 | 33,282 | -8,730 | 0.00% | 295,729 |
| 2020-06-19 | 2020-06-17 | 9.347 | 42,012 | +9,003 | 0.00% | 392,704 |
| 2020-06-15 | 2020-06-11 | 9.237 | 33,009 | +10,912 | 0.00% | 304,919 |
| 2020-06-11 | 2020-06-09 | 10.535 | 22,097 | +273 | 0.00% | 232,794 |
| 2020-06-10 | 2020-06-08 | 10.414 | 21,824 | -8,184 | 0.00% | 227,278 |
| 2020-06-09 | 2020-06-05 | 9.897 | 30,008 | +818 | 0.00% | 296,997 |
| 2020-06-08 | 2020-06-04 | 8.886 | 29,190 | +8,184 | 0.00% | 259,369 |
| 2020-06-05 | 2020-06-03 | 8.864 | 21,006 | -1,637 | 0.00% | 186,188 |
| 2020-06-03 | 2020-06-01 | 7.907 | 22,643 | -10,912 | 0.00% | 179,034 |
| 2020-06-02 | 2020-05-29 | 8.072 | 33,555 | -10,912 | 0.00% | 270,848 |
| 2020-06-01 | 2020-05-28 | 7.577 | 44,467 | +1,637 | 0.00% | 336,923 |
| 2020-05-22 | 2020-05-20 | 7.192 | 42,830 | +8,184 | 0.00% | 308,034 |
| 2020-05-15 | 2020-05-13 | 7.412 | 34,646 | -245,522 | 0.00% | 256,795 |
| 2020-05-13 | 2020-05-11 | 7.676 | 280,168 | +245,522 | 0.02% | 2,150,537 |
| 2020-05-06 | 2020-05-04 | 7.049 | 34,646 | -350,005 | 0.00% | 244,222 |
| 2020-05-05 | 2020-04-29 | 7.203 | 384,651 | +350,824 | 0.03% | 2,770,647 |
| 2020-04-22 | 2020-04-20 | 7.698 | 33,827 | -8,185 | 0.00% | 260,396 |
| 2020-04-21 | 2020-04-17 | 7.577 | 42,012 | -1,909 | 0.00% | 318,321 |
| 2020-04-20 | 2020-04-16 | 7.324 | 43,921 | -163,682 | 0.00% | 321,677 |
| 2020-04-17 | 2020-04-15 | 7.720 | 207,603 | +14,732 | 0.02% | 1,602,669 |
| 2020-04-16 | 2020-04-14 | 7.797 | 192,871 | +35,464 | 0.01% | 1,503,787 |
| 2020-04-15 | 2020-04-09 | 8.226 | 157,407 | +136,401 | 0.01% | 1,294,788 |
| 2020-04-14 | 2020-04-08 | 7.467 | 21,006 | -2,728 | 0.00% | 156,851 |
| 2020-04-09 | 2020-04-07 | 7.379 | 23,734 | +2,728 | 0.00% | 175,132 |
| 2020-04-06 | 2020-04-02 | 7.324 | 21,006 | -100,937 | 0.00% | 153,848 |
| 2020-04-03 | 2020-04-01 | 7.720 | 121,943 | -109,121 | 0.01% | 941,384 |
| 2020-04-01 | 2020-03-30 | 7.731 | 231,064 | +218,242 | 0.02% | 1,786,326 |
| 2020-03-30 | 2020-03-26 | 8.435 | 12,822 | -182,777 | 0.00% | 108,149 |
| 2020-03-27 | 2020-03-25 | 6.884 | 195,599 | -8,184 | 0.02% | 1,346,524 |
| 2020-03-26 | 2020-03-24 | 6.180 | 203,783 | +190,961 | 0.02% | 1,259,440 |
| 2020-03-18 | 2020-03-16 | 8.435 | 12,822 | -8,184 | 0.00% | 108,149 |
| 2020-03-17 | 2020-03-13 | 8.457 | 21,006 | +8,184 | 0.00% | 177,641 |
| 2020-03-10 | 2020-03-06 | 13.350 | 12,822 | +2,728 | 0.00% | 171,178 |
| 2020-03-03 | 2020-02-28 | 14.846 | 10,094 | +2,728 | 0.00% | 149,855 |
| 2020-03-02 | 2020-02-27 | 15.550 | 7,366 | -2,728 | 0.00% | 114,539 |
| 2020-02-28 | 2020-02-26 | 15.374 | 10,094 | +2,728 | 0.00% | 155,183 |
| 2020-02-26 | 2020-02-24 | 16.341 | 7,366 | +4,638 | 0.00% | 120,371 |
| 2020-02-24 | 2020-02-20 | 17.287 | 2,728 | +2,728 | 0.00% | 47,160 |
| 2020-02-18 | 2020-02-14 | 17.815 | 0 | -2,728 | ||
| 2020-02-17 | 2020-02-13 | 17.551 | 2,728 | +2,728 | 0.00% | 47,880 |
| 2020-02-14 | 2020-02-12 | 17.683 | 0 | -2,728 | ||
| 2020-02-04 | 2020-01-31 | 16.320 | 2,728 | -2,728 | 0.00% | 44,520 |
| 2020-02-03 | 2020-01-30 | 16.254 | 5,456 | +2,728 | 0.00% | 88,679 |
| 2020-01-23 | 2020-01-21 | 19.399 | 2,728 | +2,728 | 0.00% | 52,920 |
| 2019-11-21 | 2019-11-19 | 18.211 | 0 | -2,728 | ||
| 2019-11-18 | 2019-11-14 | 17.639 | 2,728 | +2,728 | 0.00% | 48,120 |
| 2019-11-04 | 2019-10-31 | 17.749 | 0 | -4,638 | ||
| 2019-10-25 | 2019-10-23 | 16.803 | 4,638 | +1,910 | 0.00% | 77,934 |
| 2019-10-23 | 2019-10-21 | 17.595 | 2,728 | +2,728 | 0.00% | 48,000 |
| 2019-10-18 | 2019-10-16 | 18.519 | 0 | -2,728 | ||
| 2019-10-17 | 2019-10-15 | 18.321 | 2,728 | +2,728 | 0.00% | 49,980 |
| 2019-10-14 | 2019-10-10 | 17.991 | 0 | -2,728 | ||
| 2019-10-11 | 2019-10-09 | 17.507 | 2,728 | +2,728 | 0.00% | 47,760 |
| 2019-09-09 | 2019-09-05 | 17.221 | 0 | -3,819 | ||
| 2019-09-06 | 2019-09-04 | 16.298 | 3,819 | +3,819 | 0.00% | 62,240 |
| 2019-09-05 | 2019-09-03 | 15.924 | 0 | -2,728 | ||
| 2019-09-04 | 2019-09-02 | 15.572 | 2,728 | +2,728 | 0.00% | 42,480 |
| 2019-09-03 | 2019-08-30 | 16.298 | 0 | -3,819 | ||
| 2019-08-30 | 2019-08-28 | 16.122 | 3,819 | +3,819 | 0.00% | 61,568 |
| 2019-08-26 | 2019-08-22 | 18.783 | 0 | -2,728 | ||
| 2019-07-19 | 2019-07-17 | 18.343 | 2,728 | +2,728 | 0.00% | 50,040 |
| 2019-06-20 | 2019-06-18 | 17.639 | 0 | -2,728 | ||
| 2019-06-19 | 2019-06-17 | 17.375 | 2,728 | +2,728 | 0.00% | 47,400 |
| 2019-06-17 | 2019-06-13 | 17.969 | 0 | -2,728 | ||
| 2019-06-12 | 2019-06-10 | 18.708 | 2,728 | +2,728 | 0.00% | 51,035 |
| 2019-06-10 | 2019-06-05 | 18.754 | 0 | -2,614 | ||
| 2019-05-30 | 2019-05-28 | 19.144 | 2,614 | -2,614 | 0.00% | 50,042 |
| 2019-05-24 | 2019-05-22 | 19.167 | 5,228 | +2,614 | 0.00% | 100,204 |
| 2019-05-20 | 2019-05-16 | 20.498 | 2,614 | +2,614 | 0.00% | 53,582 |
| 2019-03-18 | 2019-03-14 | 28.062 | 0 | -2,614 | ||
| 2019-03-01 | 2019-02-27 | 27.545 | 2,614 | +2,614 | 0.00% | 72,003 |
| 2019-02-13 | 2019-02-11 | 26.914 | 0 | -2,614 | ||
| 2019-02-11 | 2019-02-04 | 26.397 | 2,614 | +261 | 0.00% | 69,003 |
| 2019-01-31 | 2019-01-29 | 26.110 | 2,353 | -261 | 0.00% | 61,438 |
| 2019-01-25 | 2019-01-23 | 25.823 | 2,614 | +2,614 | 0.00% | 67,503 |
| 2019-01-10 | 2019-01-08 | 25.594 | 0 | -2,614 | ||
| 2019-01-09 | 2019-01-07 | 25.020 | 2,614 | +2,614 | 0.00% | 65,403 |
| 2019-01-03 | 2018-12-31 | 25.537 | 0 | -5,228 | ||
| 2018-12-28 | 2018-12-24 | 24.102 | 5,228 | +2,614 | 0.00% | 126,005 |
| 2018-12-27 | 2018-12-20 | 25.594 | 2,614 | -2,614 | 0.00% | 66,903 |
| 2018-12-20 | 2018-12-18 | 25.250 | 5,228 | +2,614 | 0.00% | 132,005 |
| 2018-12-11 | 2018-12-07 | 26.627 | 2,614 | +2,614 | 0.00% | 69,603 |
| 2018-12-04 | 2018-11-30 | 27.086 | 0 | -2,614 | ||
| 2018-11-23 | 2018-11-21 | 26.512 | 2,614 | -2,614 | 0.00% | 69,303 |
| 2018-11-22 | 2018-11-20 | 25.996 | 5,228 | +2,614 | 0.00% | 135,905 |
| 2018-11-12 | 2018-11-08 | 28.635 | 2,614 | +2,614 | 0.00% | 74,853 |
| 2018-11-09 | 2018-11-07 | 28.348 | 0 | -2,614 | ||
| 2018-11-08 | 2018-11-06 | 27.947 | 2,614 | +2,614 | 0.00% | 73,053 |
| 2018-11-02 | 2018-10-31 | 25.823 | 0 | -2,614 | ||
| 2018-11-01 | 2018-10-30 | 24.963 | 2,614 | -2,614 | 0.00% | 65,253 |
| 2018-10-31 | 2018-10-29 | 25.077 | 5,228 | +2,614 | 0.00% | 131,105 |
| 2018-10-26 | 2018-10-24 | 26.856 | 2,614 | +2,614 | 0.00% | 70,203 |
| 2018-10-25 | 2018-10-23 | 27.258 | 0 | -2,614 | ||
| 2018-10-24 | 2018-10-22 | 26.684 | 2,614 | -523 | 0.00% | 69,753 |
| 2018-10-23 | 2018-10-19 | 25.938 | 3,137 | +3,137 | 0.00% | 81,368 |
| 2018-07-30 | 2018-07-26 | 35.636 | 0 | -523 | ||
| 2018-06-11 | 2018-06-07 | 36.181 | 523 | -758 | 0.00% | 18,923 |
| 2018-06-07 | 2018-06-05 | 36.415 | 1,281 | -1,794 | 0.00% | 46,648 |
| 2018-06-05 | 2018-06-01 | 34.600 | 3,075 | -9,223 | 0.00% | 106,395 |
| 2018-05-29 | 2018-05-25 | 31.497 | 12,298 | +3,587 | 0.00% | 387,353 |
| 2018-05-28 | 2018-05-24 | 35.947 | 8,711 | +7,686 | 0.00% | 313,132 |
| 2018-05-18 | 2018-05-16 | 39.284 | 1,025 | +1,025 | 0.00% | 40,266 |
| 2018-05-07 | 2018-05-03 | 40.864 | 0 | -8,455 | ||
| 2018-05-04 | 2018-05-02 | 40.864 | 8,455 | +4,099 | 0.00% | 345,509 |
| 2018-04-30 | 2018-04-26 | 41.274 | 4,356 | +4,356 | 0.00% | 179,791 |
| 2017-09-21 | 2017-09-19 | 37.527 | 0 | -2,562 | ||
| 2017-09-11 | 2017-09-07 | 37.352 | 2,562 | -2,562 | 0.00% | 95,695 |
| 2017-09-08 | 2017-09-06 | 37.059 | 5,124 | +2,562 | 0.00% | 189,891 |
| 2017-08-28 | 2017-08-24 | 37.293 | 2,562 | -2,562 | 0.00% | 95,545 |
| 2017-08-24 | 2017-08-21 | 35.537 | 5,124 | +2,562 | 0.00% | 182,091 |
| 2017-08-17 | 2017-08-15 | 36.474 | 2,562 | -2,562 | 0.00% | 93,445 |
| 2017-08-14 | 2017-08-10 | 36.415 | 5,124 | +2,562 | 0.00% | 186,591 |
| 2017-08-03 | 2017-08-01 | 37.410 | 2,562 | +2,562 | 0.00% | 95,845 |
| 2017-05-24 | 2017-05-22 | 34.649 | 0 | -8,315 | ||
| 2017-05-23 | 2017-05-19 | 34.173 | 8,315 | +8,315 | 0.00% | 284,147 |
| 2017-03-30 | 2017-03-28 | 32.565 | 0 | -8,818 | ||
| 2017-03-29 | 2017-03-27 | 32.923 | 8,818 | +8,818 | 0.00% | 290,311 |
| 2017-03-14 | 2017-03-10 | 29.231 | 0 | -2,520 | ||
| 2017-03-09 | 2017-03-07 | 27.922 | 2,520 | +2,520 | 0.00% | 70,363 |
| 2017-03-03 | 2017-03-01 | 28.874 | 0 | -2,520 | ||
| 2017-03-01 | 2017-02-27 | 27.743 | 2,520 | -2,519 | 0.00% | 69,913 |
| 2017-02-28 | 2017-02-24 | 27.148 | 5,039 | +2,519 | 0.00% | 136,797 |
| 2017-02-23 | 2017-02-21 | 28.041 | 2,520 | +2,520 | 0.00% | 70,663 |
| 2017-02-21 | 2017-02-17 | 27.922 | 0 | -2,520 | ||
| 2017-02-20 | 2017-02-16 | 28.041 | 2,520 | +2,520 | 0.00% | 70,663 |
| 2017-01-17 | 2017-01-13 | 28.874 | 0 | -2,520 | ||
| 2017-01-16 | 2017-01-12 | 27.148 | 2,520 | -2,519 | 0.00% | 68,412 |
| 2016-12-30 | 2016-12-28 | 26.314 | 5,039 | +2,519 | 0.00% | 132,597 |
| 2016-12-19 | 2016-12-15 | 26.433 | 2,520 | +2,520 | 0.00% | 66,612 |
| 2016-11-14 | 2016-11-10 | 28.815 | 0 | -2,520 | ||
| 2016-11-11 | 2016-11-09 | 28.398 | 2,520 | +2,520 | 0.00% | 71,563 |
| 2016-11-09 | 2016-11-07 | 28.636 | 0 | -2,520 | ||
| 2016-11-08 | 2016-11-04 | 28.160 | 2,520 | +2,520 | 0.00% | 70,963 |
| 2016-11-01 | 2016-10-28 | 29.172 | 0 | -2,520 | ||
| 2016-10-31 | 2016-10-27 | 29.172 | 2,520 | +2,520 | 0.00% | 73,513 |
| 2016-10-24 | 2016-10-19 | 30.005 | 0 | -2,520 | ||
| 2016-10-11 | 2016-10-06 | 29.827 | 2,520 | +2,520 | 0.00% | 75,163 |
| 2016-08-26 | 2016-08-24 | 27.505 | 0 | -2,520 | ||
| 2016-08-25 | 2016-08-23 | 26.433 | 2,520 | +2,520 | 0.00% | 66,612 |
| 2016-08-12 | 2016-08-10 | 26.136 | 0 | -2,268 | ||
| 2016-08-11 | 2016-08-09 | 25.540 | 2,268 | -252 | 0.00% | 57,925 |
| 2016-08-05 | 2016-08-03 | 25.838 | 2,520 | +2,520 | 0.00% | 65,112 |
| 2016-07-28 | 2016-07-26 | 27.267 | 0 | -2,520 | ||
| 2016-07-27 | 2016-07-25 | 26.791 | 2,520 | +2,520 | 0.00% | 67,512 |
| 2016-07-07 | 2016-07-05 | 25.957 | 0 | -2,520 | ||
| 2016-07-06 | 2016-07-04 | 25.838 | 2,520 | +2,520 | 0.00% | 65,112 |
| 2016-06-13 | 2016-06-08 | 29.628 | 0 | -2,466 | ||
| 2016-06-10 | 2016-06-07 | 28.898 | 2,466 | +2,466 | 0.00% | 71,263 |
| 2016-03-08 | 2016-03-04 | 29.203 | 0 | -1,479 | ||
| 2016-01-05 | 2015-12-31 | 28.351 | 1,479 | -4,931 | 0.00% | 41,931 |
| 2015-12-21 | 2015-12-17 | 27.012 | 6,410 | +1,479 | 0.00% | 173,149 |
| 2015-12-08 | 2015-12-04 | 27.986 | 4,931 | -1,726 | 0.00% | 137,998 |
| 2015-12-03 | 2015-12-01 | 27.986 | 6,657 | +3,205 | 0.00% | 186,301 |
| 2015-11-27 | 2015-11-25 | 28.594 | 3,452 | +1,726 | 0.00% | 98,707 |
| 2015-11-26 | 2015-11-24 | 28.533 | 1,726 | +1,726 | 0.00% | 49,249 |
| 2015-11-16 | 2015-11-12 | 28.412 | 0 | -1,726 | ||
| 2015-11-13 | 2015-11-11 | 27.742 | 1,726 | +1,726 | 0.00% | 47,883 |
| 2015-11-04 | 2015-11-02 | 28.412 | 0 | -4,438 | ||
| 2015-11-03 | 2015-10-30 | 27.925 | 4,438 | +1,479 | 0.00% | 123,931 |
| 2015-10-30 | 2015-10-28 | 29.446 | 2,959 | +1,480 | 0.00% | 87,130 |
| 2015-10-23 | 2015-10-20 | 30.602 | 1,479 | +1,479 | 0.00% | 45,260 |
| 2015-04-22 | 2015-04-20 | 34.520 | 0 | -484 | ||
| 2015-03-20 | 2015-03-18 | 31.669 | 484 | -2,420 | 0.00% | 15,328 |
| 2015-03-19 | 2015-03-17 | 30.863 | 2,904 | +2,420 | 0.00% | 89,627 |
| 2015-03-16 | 2015-03-12 | 32.165 | 484 | -968 | 0.00% | 15,568 |
| 2015-03-11 | 2015-03-09 | 31.793 | 1,452 | +968 | 0.00% | 46,163 |
| 2015-03-10 | 2015-03-06 | 32.909 | 484 | -968 | 0.00% | 15,928 |
| 2015-03-09 | 2015-03-05 | 31.607 | 1,452 | +968 | 0.00% | 45,894 |
| 2015-03-04 | 2015-03-02 | 32.227 | 484 | -1,694 | 0.00% | 15,598 |
| 2015-02-27 | 2015-02-25 | 30.368 | 2,178 | +1,694 | 0.00% | 66,141 |
| 2015-02-25 | 2015-02-23 | 30.306 | 484 | -1,694 | 0.00% | 14,668 |
| 2015-02-17 | 2015-02-13 | 29.376 | 2,178 | -2,421 | 0.00% | 63,981 |
| 2015-02-05 | 2015-02-03 | 28.880 | 4,599 | +2,421 | 0.00% | 132,820 |
| 2015-01-27 | 2015-01-23 | 28.137 | 2,178 | -1,695 | 0.00% | 61,281 |
| 2015-01-26 | 2015-01-22 | 27.703 | 3,873 | +1,695 | 0.00% | 107,293 |
| 2015-01-23 | 2015-01-21 | 28.632 | 2,178 | +1,694 | 0.00% | 62,361 |
| 2015-01-14 | 2015-01-12 | 31.979 | 484 | -1,452 | 0.00% | 15,478 |
| 2015-01-12 | 2015-01-08 | 29.996 | 1,936 | -968 | 0.00% | 58,072 |
| 2014-12-16 | 2014-12-12 | 30.058 | 2,904 | -7,988 | 0.00% | 87,288 |
| 2014-12-12 | 2014-12-10 | 29.066 | 10,892 | +7,988 | 0.00% | 316,588 |
| 2014-12-08 | 2014-12-04 | 31.111 | 2,904 | +2,420 | 0.00% | 90,347 |
| 2014-09-15 | 2014-09-11 | 32.909 | 484 | -4,115 | 0.00% | 15,928 |
| 2014-09-11 | 2014-09-08 | 32.475 | 4,599 | +4,115 | 0.00% | 149,351 |
| 2014-09-03 | 2014-09-01 | 33.095 | 484 | -1,694 | 0.00% | 16,018 |
| 2014-09-02 | 2014-08-29 | 33.156 | 2,178 | -6,293 | 0.00% | 72,215 |
| 2014-08-08 | 2014-08-06 | 29.624 | 8,471 | -4,115 | 0.00% | 250,944 |
| 2014-08-05 | 2014-08-01 | 29.128 | 12,586 | +4,115 | 0.00% | 366,607 |
| 2014-07-14 | 2014-07-10 | 32.103 | 8,471 | -7,987 | 0.00% | 271,944 |
| 2014-07-07 | 2014-07-03 | 31.483 | 16,458 | +7,987 | 0.00% | 518,150 |
| 2014-06-20 | 2014-06-18 | 30.677 | 8,471 | +7,987 | 0.00% | 259,869 |
| 2014-06-11 | 2014-06-09 | 31.542 | 484 | +8 | 0.00% | 15,266 |
| 2014-06-03 | 2014-05-29 | 31.226 | 476 | -713 | 0.00% | 14,864 |
| 2014-05-28 | 2014-05-26 | 31.353 | 1,189 | -1,664 | 0.00% | 37,278 |
| 2014-05-27 | 2014-05-23 | 31.416 | 2,853 | +1,426 | 0.00% | 89,629 |
| 2014-05-23 | 2014-05-21 | 30.596 | 1,427 | +951 | 0.00% | 43,660 |
| 2014-03-21 | 2014-03-19 | 28.577 | 476 | -1,902 | 0.00% | 13,603 |
| 2014-03-20 | 2014-03-18 | 26.117 | 2,378 | -3,804 | 0.00% | 62,105 |
| 2014-03-19 | 2014-03-17 | 25.233 | 6,182 | +5,706 | 0.00% | 155,993 |
| 2014-03-13 | 2014-03-11 | 27.378 | 476 | -7,846 | 0.00% | 13,032 |
| 2014-03-12 | 2014-03-10 | 26.306 | 8,322 | +3,804 | 0.00% | 218,918 |
| 2014-03-04 | 2014-02-28 | 27.000 | 4,518 | -7,847 | 0.00% | 121,985 |
| 2014-02-28 | 2014-02-26 | 26.621 | 12,365 | +4,043 | 0.00% | 329,173 |
| 2014-02-26 | 2014-02-24 | 26.306 | 8,322 | -1,665 | 0.00% | 218,918 |
| 2014-02-24 | 2014-02-20 | 25.990 | 9,987 | +3,805 | 0.00% | 259,567 |
| 2014-02-18 | 2014-02-14 | 26.369 | 6,182 | +5,706 | 0.00% | 163,013 |
| 2013-11-20 | 2013-11-18 | 27.441 | 476 | -1,664 | 0.00% | 13,062 |
| 2013-11-19 | 2013-11-15 | 26.684 | 2,140 | +1,664 | 0.00% | 57,105 |
| 2013-11-18 | 2013-11-14 | 27.441 | 476 | -1,664 | 0.00% | 13,062 |
| 2013-11-13 | 2013-11-11 | 26.558 | 2,140 | +1,664 | 0.00% | 56,835 |
| 2013-11-08 | 2013-11-06 | 27.631 | 476 | -1,902 | 0.00% | 13,152 |
| 2013-11-07 | 2013-11-05 | 25.990 | 2,378 | +1,902 | 0.00% | 61,805 |
| 2013-11-04 | 2013-10-31 | 26.747 | 476 | -3,566 | 0.00% | 12,732 |
| 2013-10-24 | 2013-10-22 | 26.747 | 4,042 | +1,664 | 0.00% | 108,113 |
| 2013-10-23 | 2013-10-21 | 27.063 | 2,378 | -2,378 | 0.00% | 64,356 |
| 2013-10-21 | 2013-10-17 | 26.811 | 4,756 | +1,903 | 0.00% | 127,511 |
| 2013-10-17 | 2013-10-15 | 28.198 | 2,853 | +237 | 0.00% | 80,450 |
| 2013-10-15 | 2013-10-10 | 27.126 | 2,616 | +2,140 | 0.00% | 70,962 |
| 2013-10-04 | 2013-10-02 | 27.694 | 476 | -1,664 | 0.00% | 13,182 |
| 2013-10-03 | 2013-09-30 | 27.315 | 2,140 | +1,664 | 0.00% | 58,455 |
| 2013-08-30 | 2013-08-28 | 24.577 | 476 | -2,377 | 0.00% | 11,699 |
| 2013-08-29 | 2013-08-27 | 24.325 | 2,853 | -1,189 | 0.00% | 69,399 |
| 2013-08-28 | 2013-08-26 | 23.997 | 4,042 | +3,566 | 0.00% | 96,996 |
| 2013-08-26 | 2013-08-22 | 24.855 | 476 | -1,664 | 0.00% | 11,831 |
| 2013-08-23 | 2013-08-21 | 24.779 | 2,140 | +1,664 | 0.00% | 53,028 |
| 2013-08-21 | 2013-08-19 | 26.117 | 476 | -2,140 | 0.00% | 12,432 |
| 2013-08-20 | 2013-08-16 | 25.486 | 2,616 | +2,140 | 0.00% | 66,671 |
| 2013-06-28 | 2013-06-26 | 24.022 | 476 | -5,468 | 0.00% | 11,435 |
| 2013-06-27 | 2013-06-25 | 22.205 | 5,944 | +3,804 | 0.00% | 131,989 |
| 2013-06-26 | 2013-06-24 | 22.862 | 2,140 | +1,664 | 0.00% | 48,924 |
| 2013-06-19 | 2013-06-17 | 24.527 | 476 | -1,664 | 0.00% | 11,675 |
| 2013-06-14 | 2013-06-11 | 24.445 | 2,140 | +24 | 0.00% | 52,312 |
| 2013-05-22 | 2013-05-20 | 27.112 | 2,116 | +1,646 | 0.00% | 57,368 |
| 2013-05-06 | 2013-05-02 | 25.134 | 470 | -2,352 | 0.00% | 11,813 |
| 2013-05-03 | 2013-04-30 | 24.369 | 2,822 | +2,352 | 0.00% | 68,768 |
| 2013-05-02 | 2013-04-29 | 24.420 | 470 | -2,352 | 0.00% | 11,477 |
| 2013-04-30 | 2013-04-26 | 24.011 | 2,822 | +2,352 | 0.00% | 67,760 |
| 2013-04-26 | 2013-04-24 | 24.675 | 470 | -2,352 | 0.00% | 11,597 |
| 2013-04-23 | 2013-04-19 | 24.062 | 2,822 | -1,411 | 0.00% | 67,904 |
| 2013-04-22 | 2013-04-18 | 24.011 | 4,233 | +1,411 | 0.00% | 101,640 |
| 2013-04-19 | 2013-04-17 | 24.164 | 2,822 | +2,352 | 0.00% | 68,192 |
| 2013-02-28 | 2013-02-26 | 22.659 | 470 | -2,352 | 0.00% | 10,650 |
| 2013-02-27 | 2013-02-25 | 22.684 | 2,822 | +2,352 | 0.00% | 64,015 |
| 2013-02-25 | 2013-02-21 | 23.016 | 470 | -1,646 | 0.00% | 10,818 |
| 2013-02-20 | 2013-02-18 | 22.889 | 2,116 | +1,646 | 0.00% | 48,432 |
| 2012-11-09 | 2012-11-07 | 20.082 | 470 | -6,114 | 0.00% | 9,438 |
| 2012-11-08 | 2012-11-06 | 19.036 | 6,584 | +6,114 | 0.00% | 125,330 |
| 2012-08-31 | 2012-08-29 | 18.091 | 470 | -2,352 | 0.00% | 8,503 |
| 2012-08-30 | 2012-08-28 | 17.479 | 2,822 | +2,352 | 0.00% | 49,326 |
| 2012-07-16 | 2012-07-12 | 14.723 | 470 | -2,587 | 0.00% | 6,920 |
| 2012-07-12 | 2012-07-10 | 15.004 | 3,057 | +2,587 | 0.00% | 45,867 |
| 2012-06-26 | 2012-06-22 | 16.433 | 470 | -2,117 | 0.00% | 7,723 |
| 2012-06-20 | 2012-06-18 | 16.586 | 2,587 | -2,351 | 0.00% | 42,908 |
| 2012-06-19 | 2012-06-15 | 15.412 | 4,938 | +4,468 | 0.00% | 76,105 |
| 2012-06-12 | 2012-06-08 | 18.450 | 470 | +5 | 0.00% | 8,672 |
| 2012-06-11 | 2012-06-07 | 17.934 | 465 | -1,628 | 0.00% | 8,339 |
| 2012-06-06 | 2012-06-04 | 17.625 | 2,093 | +1,628 | 0.00% | 36,889 |
| 2012-04-30 | 2012-04-26 | 19.638 | 465 | -930 | 0.00% | 9,131 |
| 2012-04-27 | 2012-04-25 | 19.612 | 1,395 | +930 | 0.00% | 27,358 |
| 2012-04-16 | 2012-04-12 | 19.250 | 465 | -2,325 | 0.00% | 8,951 |
| 2012-04-13 | 2012-04-11 | 18.605 | 2,790 | +2,325 | 0.00% | 51,909 |
| 2011-12-14 | 2011-12-12 | 14.528 | 465 | -2,093 | 0.00% | 6,756 |
| 2011-12-08 | 2011-12-06 | 13.419 | 2,558 | -2,790 | 0.00% | 34,325 |
| 2011-12-07 | 2011-12-05 | 13.702 | 5,348 | +465 | 0.00% | 73,280 |
| 2011-12-05 | 2011-12-01 | 13.160 | 4,883 | +2,325 | 0.00% | 64,263 |
| 2011-12-01 | 2011-11-29 | 12.838 | 2,558 | -2,325 | 0.00% | 32,839 |
| 2011-11-24 | 2011-11-22 | 12.580 | 4,883 | +2,325 | 0.00% | 61,428 |
| 2011-11-10 | 2011-11-08 | 15.483 | 2,558 | -232 | 0.00% | 39,605 |
| 2011-11-09 | 2011-11-07 | 15.715 | 2,790 | +2,325 | 0.00% | 43,845 |
| 2011-11-08 | 2011-11-04 | 15.560 | 465 | -2,325 | 0.00% | 7,236 |
| 2011-11-07 | 2011-11-03 | 15.173 | 2,790 | +2,325 | 0.00% | 42,333 |
| 2011-11-02 | 2011-10-31 | 16.541 | 465 | -2,325 | 0.00% | 7,692 |
| 2011-10-31 | 2011-10-27 | 16.205 | 2,790 | +2,325 | 0.00% | 45,213 |
| 2011-10-07 | 2011-10-04 | 12.270 | 465 | -6,510 | 0.00% | 5,706 |
| 2011-09-09 | 2011-09-07 | 16.747 | 6,975 | +3,255 | 0.00% | 116,813 |
| 2011-08-25 | 2011-08-23 | 18.115 | 3,720 | +3,255 | 0.00% | 67,388 |
| 2011-07-29 | 2011-07-27 | 21.676 | 465 | -3,255 | 0.00% | 10,079 |
| 2011-07-28 | 2011-07-26 | 20.334 | 3,720 | +2,790 | 0.00% | 75,643 |
| 2011-07-26 | 2011-07-22 | 20.205 | 930 | -2,558 | 0.00% | 18,791 |
| 2011-07-25 | 2011-07-21 | 19.663 | 3,488 | +1,860 | 0.00% | 68,586 |
| 2011-07-12 | 2011-07-08 | 18.709 | 1,628 | -15,578 | 0.00% | 30,458 |
| 2011-07-11 | 2011-07-07 | 18.683 | 17,206 | +3,720 | 0.00% | 321,455 |
| 2011-07-05 | 2011-06-30 | 18.967 | 13,486 | -3,255 | 0.00% | 255,783 |
| 2011-07-04 | 2011-06-29 | 18.838 | 16,741 | +14,416 | 0.00% | 315,360 |
| 2011-06-28 | 2011-06-24 | 18.838 | 2,325 | +232 | 0.00% | 43,797 |
| 2011-06-27 | 2011-06-23 | 18.709 | 2,093 | -6,975 | 0.00% | 39,157 |
| 2011-06-24 | 2011-06-22 | 18.063 | 9,068 | +6,975 | 0.00% | 163,799 |
| 2011-06-21 | 2011-06-17 | 17.367 | 2,093 | -232 | 0.00% | 36,348 |
| 2011-06-20 | 2011-06-16 | 17.263 | 2,325 | 0.00% | 40,138 |
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