History of CCASS shareholding
Participant: CHEER UNION SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 36,975 | +0 | 0.00% | 436,675 |
| 2025-10-13 | 2025-10-09 | 11.770 | 36,975 | +0 | 0.00% | 435,196 |
| 2025-10-10 | 2025-10-08 | 11.620 | 36,975 | +0 | 0.00% | 429,650 |
| 2025-10-09 | 2025-10-06 | 11.660 | 36,975 | +0 | 0.00% | 431,128 |
| 2025-10-08 | 2025-10-03 | 11.790 | 36,975 | +0 | 0.00% | 435,935 |
| 2025-10-06 | 2025-10-02 | 11.560 | 36,975 | +0 | 0.00% | 427,431 |
| 2025-10-03 | 2025-09-30 | 11.520 | 36,975 | +0 | 0.00% | 425,952 |
| 2025-10-02 | 2025-09-29 | 11.380 | 36,975 | +0 | 0.00% | 420,776 |
| 2025-09-30 | 2025-09-26 | 11.370 | 36,975 | +0 | 0.00% | 420,406 |
| 2025-09-29 | 2025-09-25 | 11.320 | 36,975 | +0 | 0.00% | 418,557 |
| 2025-09-26 | 2025-09-24 | 11.420 | 36,975 | +0 | 0.00% | 422,254 |
| 2025-09-25 | 2025-09-23 | 11.510 | 36,975 | +0 | 0.00% | 425,582 |
| 2025-09-24 | 2025-09-22 | 11.420 | 36,975 | +0 | 0.00% | 422,254 |
| 2025-09-23 | 2025-09-19 | 11.530 | 36,975 | +0 | 0.00% | 426,322 |
| 2025-09-22 | 2025-09-18 | 11.710 | 36,975 | +0 | 0.00% | 432,977 |
| 2025-09-19 | 2025-09-17 | 11.750 | 36,975 | +0 | 0.00% | 434,456 |
| 2025-09-18 | 2025-09-16 | 11.770 | 36,975 | +0 | 0.00% | 435,196 |
| 2025-09-17 | 2025-09-15 | 11.730 | 36,975 | +0 | 0.00% | 433,717 |
| 2025-09-16 | 2025-09-12 | 11.840 | 36,975 | +0 | 0.00% | 437,784 |
| 2025-09-15 | 2025-09-11 | 11.900 | 36,975 | +0 | 0.00% | 440,002 |
| 2025-09-12 | 2025-09-10 | 11.800 | 36,975 | +0 | 0.00% | 436,305 |
| 2025-09-11 | 2025-09-09 | 11.600 | 36,975 | +0 | 0.00% | 428,910 |
| 2025-09-10 | 2025-09-08 | 11.580 | 36,975 | +0 | 0.00% | 428,170 |
| 2025-09-09 | 2025-09-05 | 11.650 | 36,975 | +0 | 0.00% | 430,759 |
| 2025-09-08 | 2025-09-04 | 11.670 | 36,975 | +0 | 0.00% | 431,498 |
| 2025-09-05 | 2025-09-03 | 11.730 | 36,975 | +0 | 0.00% | 433,717 |
| 2025-09-04 | 2025-09-02 | 11.740 | 36,975 | +0 | 0.00% | 434,086 |
| 2025-09-03 | 2025-09-01 | 11.800 | 36,975 | +0 | 0.00% | 436,305 |
| 2025-09-02 | 2025-08-29 | 11.800 | 36,975 | +0 | 0.00% | 436,305 |
| 2025-09-01 | 2025-08-28 | 11.890 | 36,975 | +0 | 0.00% | 439,633 |
| 2025-08-29 | 2025-08-27 | 11.780 | 36,975 | +0 | 0.00% | 435,566 |
| 2025-08-28 | 2025-08-26 | 11.660 | 36,975 | +0 | 0.00% | 431,128 |
| 2025-08-27 | 2025-08-25 | 11.900 | 36,975 | +0 | 0.00% | 440,002 |
| 2025-08-26 | 2025-08-22 | 12.040 | 36,975 | +0 | 0.00% | 445,179 |
| 2025-08-25 | 2025-08-21 | 12.020 | 36,975 | +0 | 0.00% | 444,440 |
| 2025-08-22 | 2025-08-20 | 12.010 | 36,975 | +0 | 0.00% | 444,070 |
| 2025-08-21 | 2025-08-19 | 12.080 | 36,975 | +0 | 0.00% | 446,658 |
| 2025-08-20 | 2025-08-18 | 12.100 | 36,975 | +0 | 0.00% | 447,398 |
| 2025-08-19 | 2025-08-15 | 12.260 | 36,975 | +0 | 0.00% | 453,314 |
| 2025-08-18 | 2025-08-14 | 13.177 | 36,975 | +0 | 0.00% | 487,225 |
| 2025-08-15 | 2025-08-13 | 13.228 | 36,975 | +974 | 0.00% | 489,124 |
| 2025-08-14 | 2025-08-12 | 13.126 | 36,001 | +0 | 0.00% | 472,542 |
| 2025-08-13 | 2025-08-11 | 13.198 | 36,001 | +0 | 0.00% | 475,130 |
| 2025-08-12 | 2025-08-08 | 13.218 | 36,001 | +0 | 0.00% | 475,869 |
| 2025-08-11 | 2025-08-07 | 13.280 | 36,001 | +0 | 0.00% | 478,088 |
| 2025-08-08 | 2025-08-06 | 13.126 | 36,001 | +0 | 0.00% | 472,542 |
| 2025-08-07 | 2025-08-05 | 13.187 | 36,001 | +0 | 0.00% | 474,760 |
| 2025-08-06 | 2025-08-04 | 13.044 | 36,001 | +0 | 0.00% | 469,584 |
| 2025-08-05 | 2025-08-01 | 13.023 | 36,001 | +0 | 0.00% | 468,844 |
| 2025-08-04 | 2025-07-31 | 12.694 | 36,001 | +0 | 0.00% | 457,012 |
| 2025-08-01 | 2025-07-30 | 12.797 | 36,001 | +0 | 0.00% | 460,710 |
| 2025-07-31 | 2025-07-29 | 12.715 | 36,001 | +0 | 0.00% | 457,752 |
| 2025-07-30 | 2025-07-28 | 12.633 | 36,001 | +0 | 0.00% | 454,794 |
| 2025-07-29 | 2025-07-25 | 12.633 | 36,001 | +0 | 0.00% | 454,794 |
| 2025-07-28 | 2025-07-24 | 12.633 | 36,001 | +0 | 0.00% | 454,794 |
| 2025-07-25 | 2025-07-23 | 12.736 | 36,001 | +0 | 0.00% | 458,491 |
| 2025-07-24 | 2025-07-22 | 12.859 | 36,001 | +0 | 0.00% | 462,928 |
| 2025-07-23 | 2025-07-21 | 12.900 | 36,001 | +0 | 0.00% | 464,407 |
| 2025-07-22 | 2025-07-18 | 12.879 | 36,001 | +0 | 0.00% | 463,668 |
| 2025-07-21 | 2025-07-17 | 12.982 | 36,001 | +0 | 0.00% | 467,365 |
| 2025-07-18 | 2025-07-16 | 12.900 | 36,001 | +0 | 0.00% | 464,407 |
| 2025-07-17 | 2025-07-15 | 12.736 | 36,001 | +0 | 0.00% | 458,491 |
| 2025-07-16 | 2025-07-14 | 12.633 | 36,001 | +0 | 0.00% | 454,794 |
| 2025-07-15 | 2025-07-11 | 12.653 | 36,001 | +0 | 0.00% | 455,533 |
| 2025-07-14 | 2025-07-10 | 12.818 | 36,001 | +0 | 0.00% | 461,449 |
| 2025-07-11 | 2025-07-09 | 12.859 | 36,001 | +0 | 0.00% | 462,928 |
| 2025-07-10 | 2025-07-08 | 12.694 | 36,001 | +0 | 0.00% | 457,012 |
| 2025-07-09 | 2025-07-07 | 12.489 | 36,001 | +0 | 0.00% | 449,617 |
| 2025-07-08 | 2025-07-04 | 12.284 | 36,001 | +0 | 0.00% | 442,222 |
| 2025-07-07 | 2025-07-03 | 12.222 | 36,001 | +0 | 0.00% | 440,004 |
| 2025-07-04 | 2025-07-02 | 12.119 | 36,001 | +0 | 0.00% | 436,306 |
| 2025-07-03 | 2025-06-30 | 12.037 | 36,001 | +0 | 0.00% | 433,348 |
| 2025-07-02 | 2025-06-27 | 11.996 | 36,001 | +0 | 0.00% | 431,869 |
| 2025-06-30 | 2025-06-26 | 11.914 | 36,001 | +0 | 0.00% | 428,911 |
| 2025-06-27 | 2025-06-25 | 11.852 | 36,001 | +0 | 0.00% | 426,693 |
| 2025-06-26 | 2025-06-24 | 11.914 | 36,001 | +0 | 0.00% | 428,911 |
| 2025-06-25 | 2025-06-23 | 11.750 | 36,001 | +0 | 0.00% | 422,995 |
| 2025-06-24 | 2025-06-20 | 11.544 | 36,001 | +0 | 0.00% | 415,600 |
| 2025-06-23 | 2025-06-19 | 11.565 | 36,001 | +0 | 0.00% | 416,340 |
| 2025-06-20 | 2025-06-18 | 11.626 | 36,001 | +0 | 0.00% | 418,558 |
| 2025-06-19 | 2025-06-17 | 11.708 | 36,001 | +0 | 0.00% | 421,516 |
| 2025-06-18 | 2025-06-16 | 11.729 | 36,001 | +0 | 0.00% | 422,256 |
| 2025-06-17 | 2025-06-13 | 11.688 | 36,001 | +0 | 0.00% | 420,777 |
| 2025-06-16 | 2025-06-12 | 11.626 | 36,001 | +0 | 0.00% | 418,558 |
| 2025-06-13 | 2025-06-11 | 11.606 | 36,001 | +0 | 0.00% | 417,819 |
| 2025-06-12 | 2025-06-10 | 11.585 | 36,001 | +0 | 0.00% | 417,079 |
| 2025-06-11 | 2025-06-09 | 11.729 | 36,001 | +0 | 0.00% | 422,256 |
| 2025-06-10 | 2025-06-06 | 11.811 | 36,001 | +0 | 0.00% | 425,214 |
| 2025-06-09 | 2025-06-05 | 11.729 | 36,001 | +0 | 0.00% | 422,256 |
| 2025-06-06 | 2025-06-04 | 11.750 | 36,001 | +0 | 0.00% | 422,995 |
| 2025-06-05 | 2025-06-03 | 11.852 | 36,001 | +974 | 0.00% | 426,693 |
| 2025-05-19 | 2025-05-15 | 12.174 | 35,027 | +1,397 | 0.00% | 426,404 |
| 2024-08-09 | 2024-08-07 | 11.174 | 33,630 | +1,114 | 0.00% | 375,795 |
| 2024-08-05 | 2024-08-01 | 10.876 | 32,516 | -9,039 | 0.00% | 353,634 |
| 2024-06-13 | 2024-06-11 | 9.526 | 41,555 | -39 | 0.00% | 395,849 |
| 2024-06-03 | 2024-05-30 | 10.702 | 41,594 | +2,033 | 0.00% | 445,134 |
| 2023-08-17 | 2023-08-15 | 10.879 | 39,561 | +1,406 | 0.00% | 430,386 |
| 2023-06-09 | 2023-06-07 | 11.615 | 38,155 | -28 | 0.00% | 443,161 |
| 2023-06-02 | 2023-05-31 | 12.607 | 38,183 | +1,654 | 0.00% | 481,381 |
| 2023-06-01 | 2023-05-30 | 12.582 | 36,529 | +3,966 | 0.00% | 459,608 |
| 2023-04-17 | 2023-04-13 | 13.540 | 32,563 | -163 | 0.00% | 440,908 |
| 2023-02-28 | 2023-02-24 | 13.011 | 32,726 | +3,966 | 0.00% | 425,786 |
| 2023-02-21 | 2023-02-17 | 13.111 | 28,760 | -82 | 0.00% | 377,087 |
| 2023-02-17 | 2023-02-15 | 13.162 | 28,842 | +82 | 0.00% | 379,616 |
| 2023-02-06 | 2023-02-02 | 13.464 | 28,760 | -3,966 | 0.00% | 387,239 |
| 2022-09-29 | 2022-09-27 | 12.607 | 32,726 | +3,966 | 0.00% | 412,583 |
| 2022-09-26 | 2022-09-22 | 12.910 | 28,760 | -162 | 0.00% | 371,285 |
| 2022-09-02 | 2022-08-31 | 13.288 | 28,922 | -3,966 | 0.00% | 384,315 |
| 2022-08-25 | 2022-08-23 | 14.202 | 32,888 | +948 | 0.00% | 467,063 |
| 2022-05-24 | 2022-05-20 | 14.072 | 31,940 | -68 | 0.00% | 449,454 |
| 2022-05-17 | 2022-05-13 | 15.685 | 32,008 | +2,392 | 0.00% | 502,054 |
| 2022-05-06 | 2022-05-04 | 15.741 | 29,616 | -25 | 0.00% | 466,197 |
| 2022-05-03 | 2022-04-28 | 15.713 | 29,641 | -2,851 | 0.00% | 465,758 |
| 2022-04-29 | 2022-04-27 | 15.601 | 32,492 | -7,127 | 0.00% | 506,910 |
| 2022-04-22 | 2022-04-20 | 15.236 | 39,619 | -44 | 0.00% | 603,647 |
| 2022-04-14 | 2022-04-12 | 15.208 | 39,663 | -6 | 0.00% | 603,205 |
| 2022-04-12 | 2022-04-08 | 15.264 | 39,669 | -92 | 0.00% | 605,522 |
| 2022-04-11 | 2022-04-07 | 15.236 | 39,761 | -69 | 0.00% | 605,811 |
| 2022-04-08 | 2022-04-06 | 15.180 | 39,830 | -365 | 0.00% | 604,627 |
| 2022-04-06 | 2022-04-01 | 15.208 | 40,195 | -216 | 0.00% | 611,295 |
| 2022-03-30 | 2022-03-28 | 15.208 | 40,411 | -4,277 | 0.00% | 614,580 |
| 2022-03-08 | 2022-03-04 | 14.872 | 44,688 | -6 | 0.00% | 664,579 |
| 2022-03-07 | 2022-03-03 | 14.900 | 44,694 | -7 | 0.00% | 665,922 |
| 2022-03-03 | 2022-03-01 | 14.843 | 44,701 | -74 | 0.00% | 663,518 |
| 2021-11-18 | 2021-11-16 | 14.843 | 44,775 | +7,128 | 0.00% | 664,616 |
| 2021-11-03 | 2021-11-01 | 14.984 | 37,647 | -109 | 0.00% | 564,094 |
| 2021-10-27 | 2021-10-25 | 14.815 | 37,756 | -7,128 | 0.00% | 559,371 |
| 2021-09-24 | 2021-09-21 | 14.956 | 44,884 | -14,255 | 0.00% | 671,272 |
| 2021-09-23 | 2021-09-20 | 14.984 | 59,139 | +7,127 | 0.00% | 886,125 |
| 2021-09-20 | 2021-09-16 | 15.124 | 52,012 | +7,128 | 0.00% | 786,633 |
| 2021-08-20 | 2021-08-18 | 15.539 | 44,884 | +7,128 | 0.00% | 697,469 |
| 2021-08-19 | 2021-08-17 | 15.568 | 37,756 | +1,077 | 0.00% | 587,795 |
| 2021-08-12 | 2021-08-10 | 15.684 | 36,679 | +2,770 | 0.00% | 575,266 |
| 2021-07-19 | 2021-07-15 | 15.366 | 33,909 | -6,925 | 0.00% | 521,048 |
| 2021-07-08 | 2021-07-06 | 15.308 | 40,834 | +6,925 | 0.00% | 625,099 |
| 2021-06-07 | 2021-06-03 | 15.106 | 33,909 | +3,462 | 0.00% | 512,233 |
| 2021-05-11 | 2021-05-07 | 17.074 | 30,447 | +1,088 | 0.00% | 519,854 |
| 2021-03-19 | 2021-03-17 | 17.164 | 29,359 | -6,676 | 0.00% | 503,915 |
| 2021-03-17 | 2021-03-15 | 16.535 | 36,035 | -82 | 0.00% | 595,834 |
| 2021-03-03 | 2021-03-01 | 16.056 | 36,117 | -137 | 0.00% | 579,880 |
| 2021-02-18 | 2021-02-16 | 15.696 | 36,254 | -2,003 | 0.00% | 569,048 |
| 2021-02-02 | 2021-01-29 | 15.307 | 38,257 | +2,003 | 0.00% | 585,590 |
| 2021-01-21 | 2021-01-19 | 14.977 | 36,254 | -4,006 | 0.00% | 542,985 |
| 2021-01-05 | 2020-12-31 | 15.067 | 40,260 | +6,676 | 0.00% | 606,601 |
| 2020-12-15 | 2020-12-11 | 15.636 | 33,584 | +668 | 0.00% | 525,127 |
| 2020-11-26 | 2020-11-24 | 15.457 | 32,916 | -12 | 0.00% | 508,766 |
| 2020-10-23 | 2020-10-21 | 15.516 | 32,928 | -121 | 0.00% | 510,925 |
| 2020-09-23 | 2020-09-21 | 15.307 | 33,049 | -1,335 | 0.00% | 505,872 |
| 2020-08-25 | 2020-08-21 | 17.927 | 34,384 | +889 | 0.00% | 616,403 |
| 2020-07-08 | 2020-07-06 | 17.773 | 33,495 | -133 | 0.00% | 595,316 |
| 2020-07-06 | 2020-07-02 | 17.866 | 33,628 | -1,952 | 0.00% | 600,782 |
| 2020-06-16 | 2020-06-12 | 17.650 | 35,580 | +1,952 | 0.00% | 627,997 |
| 2020-06-05 | 2020-06-03 | 18.265 | 33,628 | -651 | 0.00% | 614,225 |
| 2020-05-12 | 2020-05-08 | 20.095 | 34,279 | +1,076 | 0.00% | 688,848 |
| 2020-03-19 | 2020-03-17 | 17.873 | 33,203 | -6,300 | 0.00% | 593,441 |
| 2020-03-17 | 2020-03-13 | 17.968 | 39,503 | +10,080 | 0.00% | 709,804 |
| 2020-02-13 | 2020-02-11 | 18.825 | 29,423 | +630 | 0.00% | 553,903 |
| 2020-01-16 | 2020-01-14 | 18.667 | 28,793 | -3,150 | 0.00% | 537,472 |
| 2019-12-17 | 2019-12-13 | 18.032 | 31,943 | +3,150 | 0.00% | 575,991 |
| 2019-12-16 | 2019-12-12 | 17.968 | 28,793 | +28 | 0.00% | 517,363 |
| 2019-12-03 | 2019-11-29 | 18.222 | 28,765 | -16 | 0.00% | 524,165 |
| 2019-11-18 | 2019-11-14 | 18.318 | 28,781 | -7,560 | 0.00% | 527,198 |
| 2019-11-14 | 2019-11-12 | 19.143 | 36,341 | +5,040 | 0.00% | 695,674 |
| 2019-11-13 | 2019-11-11 | 19.365 | 31,301 | -3,780 | 0.00% | 606,150 |
| 2019-11-12 | 2019-11-08 | 19.397 | 35,081 | +6,300 | 0.00% | 680,464 |
| 2019-10-17 | 2019-10-15 | 19.714 | 28,781 | -8,190 | 0.00% | 567,400 |
| 2019-10-16 | 2019-10-14 | 19.556 | 36,971 | +1,890 | 0.00% | 722,992 |
| 2019-10-15 | 2019-10-11 | 19.651 | 35,081 | +6,300 | 0.00% | 689,373 |
| 2019-10-10 | 2019-10-08 | 20.000 | 28,781 | -3,780 | 0.00% | 575,623 |
| 2019-10-09 | 2019-10-04 | 19.778 | 32,561 | +3,780 | 0.00% | 643,988 |
| 2019-09-27 | 2019-09-25 | 19.651 | 28,781 | -2,520 | 0.00% | 565,572 |
| 2019-09-26 | 2019-09-24 | 19.460 | 31,301 | +2,520 | 0.00% | 609,131 |
| 2019-09-04 | 2019-09-02 | 19.651 | 28,781 | +96 | 0.00% | 565,572 |
| 2019-08-29 | 2019-08-27 | 19.841 | 28,685 | -6,300 | 0.00% | 569,150 |
| 2019-08-28 | 2019-08-26 | 20.583 | 34,985 | +6,300 | 0.00% | 720,105 |
| 2019-08-27 | 2019-08-23 | 20.746 | 28,685 | +680 | 0.00% | 595,095 |
| 2019-07-03 | 2019-06-28 | 20.161 | 28,005 | -27 | 0.00% | 564,596 |
| 2019-05-14 | 2019-05-09 | 20.517 | 28,032 | +887 | 0.00% | 575,134 |
| 2019-03-15 | 2019-03-13 | 20.383 | 27,145 | +3,573 | 0.00% | 553,289 |
| 2018-11-05 | 2018-11-01 | 18.099 | 23,572 | +2,109 | 0.00% | 426,637 |
| 2018-10-23 | 2018-10-19 | 18.435 | 21,463 | +51 | 0.00% | 395,673 |
| 2018-10-12 | 2018-10-10 | 18.469 | 21,412 | -2,382 | 0.00% | 395,452 |
| 2018-09-18 | 2018-09-14 | 16.857 | 23,794 | -53 | 0.00% | 401,093 |
| 2018-08-30 | 2018-08-28 | 16.790 | 23,847 | -1,787 | 0.00% | 400,385 |
| 2018-08-29 | 2018-08-27 | 17.629 | 25,634 | +1,787 | 0.00% | 451,897 |
| 2018-08-28 | 2018-08-24 | 17.594 | 23,847 | +681 | 0.00% | 419,570 |
| 2018-07-30 | 2018-07-26 | 17.594 | 23,166 | +24 | 0.00% | 407,588 |
| 2018-06-08 | 2018-06-06 | 17.387 | 23,142 | +28 | 0.00% | 402,366 |
| 2018-06-06 | 2018-06-04 | 17.128 | 23,114 | +212 | 0.00% | 395,887 |
| 2018-05-14 | 2018-05-10 | 18.699 | 22,902 | +803 | 0.00% | 428,252 |
| 2018-05-02 | 2018-04-27 | 18.449 | 22,099 | +558 | 0.00% | 407,695 |
| 2018-04-20 | 2018-04-18 | 18.305 | 21,541 | -5,583 | 0.00% | 394,314 |
| 2018-02-22 | 2018-02-20 | 17.714 | 27,124 | -5,583 | 0.00% | 480,480 |
| 2018-02-20 | 2018-02-13 | 17.499 | 32,707 | -2,791 | 0.00% | 572,349 |
| 2018-02-08 | 2018-02-06 | 16.854 | 35,498 | +2,791 | 0.00% | 598,300 |
| 2018-02-06 | 2018-02-02 | 17.213 | 32,707 | +2,792 | 0.00% | 562,976 |
| 2018-02-05 | 2018-02-01 | 17.302 | 29,915 | +3,276 | 0.00% | 517,597 |
| 2018-01-17 | 2018-01-15 | 17.804 | 26,639 | -183 | 0.00% | 474,274 |
| 2017-12-13 | 2017-12-11 | 17.392 | 26,822 | -49 | 0.00% | 466,483 |
| 2017-09-26 | 2017-09-22 | 17.016 | 26,871 | +5,583 | 0.00% | 457,228 |
| 2017-09-25 | 2017-09-21 | 17.034 | 21,288 | +227 | 0.00% | 362,611 |
| 2017-08-29 | 2017-08-25 | 18.965 | 21,061 | +574 | 0.00% | 399,429 |
| 2017-06-26 | 2017-06-22 | 18.965 | 20,487 | -47 | 0.00% | 388,543 |
| 2017-05-19 | 2017-05-17 | 18.523 | 20,534 | -2,716 | 0.00% | 380,360 |
| 2017-04-27 | 2017-04-25 | 18.155 | 23,250 | +2,716 | 0.00% | 422,108 |
| 2017-03-21 | 2017-03-17 | 19.692 | 20,534 | +681 | 0.00% | 404,358 |
| 2017-01-26 | 2017-01-24 | 20.454 | 19,853 | -5,251 | 0.00% | 406,072 |
| 2017-01-23 | 2017-01-19 | 20.378 | 25,104 | -2,626 | 0.00% | 511,563 |
| 2017-01-17 | 2017-01-13 | 18.092 | 27,730 | -10,501 | 0.00% | 501,702 |
| 2017-01-16 | 2017-01-12 | 18.035 | 38,231 | +3,150 | 0.00% | 689,506 |
| 2016-12-06 | 2016-12-02 | 18.721 | 35,081 | +5,251 | 0.00% | 656,746 |
| 2016-12-02 | 2016-11-30 | 19.273 | 29,830 | -5,251 | 0.00% | 574,918 |
| 2016-11-21 | 2016-11-17 | 18.892 | 35,081 | +4,726 | 0.00% | 662,759 |
| 2016-11-15 | 2016-11-11 | 18.588 | 30,355 | +5,251 | 0.00% | 564,225 |
| 2016-11-07 | 2016-11-03 | 19.883 | 25,104 | +2,625 | 0.00% | 499,132 |
| 2016-09-27 | 2016-09-23 | 20.759 | 22,479 | -68 | 0.00% | 466,633 |
| 2016-08-29 | 2016-08-25 | 22.128 | 22,547 | +541 | 0.00% | 498,921 |
| 2016-08-23 | 2016-08-19 | 21.933 | 22,006 | +7,175 | 0.00% | 482,655 |
| 2016-07-12 | 2016-07-08 | 22.323 | 14,831 | +2,562 | 0.00% | 331,075 |
| 2016-06-27 | 2016-06-23 | 21.621 | 12,269 | -21 | 0.00% | 265,264 |
| 2016-06-23 | 2016-06-21 | 21.387 | 12,290 | +21 | 0.00% | 262,840 |
| 2016-05-09 | 2016-05-05 | 22.824 | 12,269 | +312 | 0.00% | 280,032 |
| 2016-03-09 | 2016-03-07 | 21.263 | 11,957 | -2,171 | 0.00% | 254,238 |
| 2016-03-04 | 2016-03-02 | 21.783 | 14,128 | +2,171 | 0.00% | 307,753 |
| 2016-01-05 | 2015-12-31 | 19.821 | 11,957 | -52 | 0.00% | 237,001 |
| 2015-08-24 | 2015-08-20 | 20.270 | 12,009 | +313 | 0.00% | 243,418 |
| 2015-06-30 | 2015-06-26 | 18.687 | 11,696 | -9,729 | 0.00% | 218,559 |
| 2015-06-26 | 2015-06-24 | 18.748 | 21,425 | +9,729 | 0.00% | 401,683 |
| 2015-05-11 | 2015-05-07 | 21.661 | 11,696 | +263 | 0.00% | 253,350 |
| 2015-01-28 | 2015-01-26 | 20.904 | 11,433 | -40 | 0.00% | 238,998 |
| 2015-01-27 | 2015-01-23 | 20.988 | 11,473 | +40 | 0.00% | 240,799 |
| 2015-01-16 | 2015-01-14 | 20.505 | 11,433 | -136 | 0.00% | 234,429 |
| 2015-01-14 | 2015-01-12 | 20.042 | 11,569 | -9 | 0.00% | 231,865 |
| 2014-11-19 | 2014-11-17 | 20.189 | 11,578 | -534 | 0.00% | 233,750 |
| 2014-11-17 | 2014-11-13 | 20.505 | 12,112 | +534 | 0.00% | 248,352 |
| 2014-08-28 | 2014-08-26 | 19.327 | 11,578 | -40 | 0.00% | 223,767 |
| 2014-08-26 | 2014-08-22 | 20.409 | 11,618 | +40 | 0.00% | 237,117 |
| 2014-08-25 | 2014-08-21 | 20.130 | 11,578 | +257 | 0.00% | 233,064 |
| 2014-07-24 | 2014-07-22 | 19.764 | 11,321 | +1,517 | 0.00% | 223,751 |
| 2014-06-19 | 2014-06-17 | 18.567 | 9,804 | +310 | 0.00% | 182,028 |
| 2014-06-18 | 2014-06-16 | 18.656 | 9,494 | -40 | 0.00% | 177,116 |
| 2014-04-11 | 2014-04-09 | 18.256 | 9,534 | -15 | 0.00% | 174,051 |
| 2014-03-24 | 2014-03-20 | 17.812 | 9,549 | -900 | 0.00% | 170,083 |
| 2014-03-17 | 2014-03-13 | 19.174 | 10,449 | +306 | 0.00% | 200,347 |
| 2014-01-08 | 2014-01-06 | 17.160 | 10,143 | -38 | 0.00% | 174,057 |
| 2013-12-30 | 2013-12-24 | 17.298 | 10,181 | -94 | 0.00% | 176,107 |
| 2013-10-17 | 2013-10-15 | 16.337 | 10,275 | +76 | 0.00% | 167,859 |
| 2013-09-18 | 2013-09-16 | 16.565 | 10,199 | +75 | 0.00% | 168,951 |
| 2013-09-10 | 2013-09-06 | 17.002 | 10,124 | +288 | 0.00% | 172,130 |
| 2013-06-10 | 2013-06-06 | 17.285 | 9,836 | +849 | 0.00% | 170,013 |
| 2013-06-03 | 2013-05-30 | 18.085 | 8,987 | -4,246 | 0.00% | 162,533 |
| 2013-05-22 | 2013-05-20 | 19.404 | 13,233 | -350 | 0.00% | 256,775 |
| 2013-05-21 | 2013-05-16 | 18.886 | 13,583 | -1,274 | 0.00% | 256,529 |
| 2013-05-20 | 2013-05-15 | 18.603 | 14,857 | +1,624 | 0.00% | 276,392 |
| 2013-05-16 | 2013-05-14 | 18.462 | 13,233 | -850 | 0.00% | 244,310 |
| 2013-05-14 | 2013-05-10 | 20.045 | 14,083 | +368 | 0.00% | 282,293 |
| 2013-05-08 | 2013-05-06 | 20.408 | 13,715 | -162 | 0.00% | 279,890 |
| 2013-04-16 | 2013-04-12 | 18.618 | 13,877 | +4,136 | 0.00% | 258,366 |
| 2013-01-25 | 2013-01-23 | 16.902 | 9,741 | +5,790 | 0.00% | 164,638 |
| 2012-09-11 | 2012-09-07 | 17.298 | 3,951 | +113 | 0.00% | 68,343 |
| 2012-06-20 | 2012-06-18 | 14.908 | 3,838 | -11 | 0.00% | 57,218 |
| 2012-06-19 | 2012-06-15 | 14.908 | 3,849 | +11 | 0.00% | 57,382 |
| 2012-06-15 | 2012-06-13 | 14.635 | 3,838 | -11 | 0.00% | 56,168 |
| 2012-05-25 | 2012-05-23 | 14.859 | 3,849 | -174 | 0.00% | 57,191 |
| 2012-05-08 | 2012-05-04 | 15.042 | 4,023 | +1,719 | 0.00% | 60,515 |
| 2012-05-07 | 2012-05-03 | 15.343 | 2,304 | +13 | 0.00% | 35,349 |
| 2012-03-21 | 2012-03-19 | 15.268 | 2,291 | -87 | 0.00% | 34,978 |
| 2012-03-15 | 2012-03-13 | 14.316 | 2,378 | -3,995 | 0.00% | 34,045 |
| 2012-03-13 | 2012-03-09 | 14.016 | 6,373 | -3,996 | 0.00% | 89,325 |
| 2012-03-12 | 2012-03-08 | 13.766 | 10,369 | +3,996 | 0.00% | 142,738 |
| 2012-03-09 | 2012-03-07 | 13.991 | 6,373 | +3,995 | 0.00% | 89,165 |
| 2012-03-07 | 2012-03-05 | 13.691 | 2,378 | -14 | 0.00% | 32,557 |
| 2012-03-02 | 2012-02-29 | 13.991 | 2,392 | +1,810 | 0.00% | 33,467 |
| 2011-12-02 | 2011-11-30 | 11.363 | 582 | +399 | 0.00% | 6,613 |
| 2011-12-01 | 2011-11-29 | 11.388 | 183 | 0.00% | 2,084 |
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