History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.540 | 4,500 | +0 | 0.00% | 110,430 |
| 2025-10-13 | 2025-10-09 | 25.500 | 4,500 | +0 | 0.00% | 114,750 |
| 2025-10-10 | 2025-10-08 | 26.520 | 4,500 | +0 | 0.00% | 119,340 |
| 2025-10-09 | 2025-10-06 | 26.200 | 4,500 | +0 | 0.00% | 117,900 |
| 2025-10-08 | 2025-10-03 | 26.460 | 4,500 | +0 | 0.00% | 119,070 |
| 2025-10-06 | 2025-10-02 | 26.660 | 4,500 | +0 | 0.00% | 119,970 |
| 2025-10-03 | 2025-09-30 | 25.780 | 4,500 | +0 | 0.00% | 116,010 |
| 2025-10-02 | 2025-09-29 | 25.020 | 4,500 | +0 | 0.00% | 112,590 |
| 2025-09-30 | 2025-09-26 | 24.600 | 4,500 | +0 | 0.00% | 110,700 |
| 2025-09-29 | 2025-09-25 | 26.120 | 4,500 | +0 | 0.00% | 117,540 |
| 2025-09-26 | 2025-09-24 | 26.380 | 4,500 | +0 | 0.00% | 118,710 |
| 2025-09-25 | 2025-09-23 | 26.260 | 4,500 | +0 | 0.00% | 118,170 |
| 2025-09-24 | 2025-09-22 | 27.360 | 4,500 | +0 | 0.00% | 123,120 |
| 2025-09-23 | 2025-09-19 | 27.700 | 4,500 | +0 | 0.00% | 124,650 |
| 2025-09-22 | 2025-09-18 | 28.400 | 4,500 | +0 | 0.00% | 127,800 |
| 2025-09-19 | 2025-09-17 | 27.520 | 4,500 | +0 | 0.00% | 123,840 |
| 2025-09-18 | 2025-09-16 | 28.240 | 4,500 | +0 | 0.00% | 127,080 |
| 2025-09-17 | 2025-09-15 | 28.800 | 4,500 | +0 | 0.00% | 129,600 |
| 2025-09-16 | 2025-09-12 | 27.260 | 4,500 | +0 | 0.00% | 122,670 |
| 2025-09-15 | 2025-09-11 | 26.620 | 4,500 | +0 | 0.00% | 119,790 |
| 2025-09-12 | 2025-09-10 | 27.080 | 4,500 | +0 | 0.00% | 121,860 |
| 2025-09-11 | 2025-09-09 | 27.460 | 4,500 | +0 | 0.00% | 123,570 |
| 2025-09-10 | 2025-09-08 | 26.440 | 4,500 | +0 | 0.00% | 118,980 |
| 2025-09-09 | 2025-09-05 | 24.160 | 4,500 | +0 | 0.00% | 108,720 |
| 2025-09-08 | 2025-09-04 | 22.560 | 4,500 | +0 | 0.00% | 101,520 |
| 2025-09-05 | 2025-09-03 | 23.660 | 4,500 | +0 | 0.00% | 106,470 |
| 2025-09-04 | 2025-09-02 | 23.620 | 4,500 | +0 | 0.00% | 106,290 |
| 2025-09-03 | 2025-09-01 | 23.880 | 4,500 | +0 | 0.00% | 107,460 |
| 2025-09-02 | 2025-08-29 | 21.740 | 4,500 | +0 | 0.00% | 97,830 |
| 2025-09-01 | 2025-08-28 | 21.600 | 4,500 | +0 | 0.00% | 97,200 |
| 2025-08-29 | 2025-08-27 | 21.240 | 4,500 | +0 | 0.00% | 95,580 |
| 2025-08-28 | 2025-08-26 | 21.440 | 4,500 | +0 | 0.00% | 96,480 |
| 2025-08-27 | 2025-08-25 | 21.540 | 4,500 | +0 | 0.00% | 96,930 |
| 2025-08-26 | 2025-08-22 | 20.660 | 4,500 | +0 | 0.00% | 92,970 |
| 2025-08-25 | 2025-08-21 | 20.760 | 4,500 | +0 | 0.00% | 93,420 |
| 2025-08-22 | 2025-08-20 | 20.840 | 4,500 | +0 | 0.00% | 93,780 |
| 2025-08-21 | 2025-08-19 | 21.560 | 4,500 | +0 | 0.00% | 97,020 |
| 2025-08-20 | 2025-08-18 | 21.460 | 4,500 | +0 | 0.00% | 96,570 |
| 2025-08-19 | 2025-08-15 | 21.700 | 4,500 | +0 | 0.00% | 97,650 |
| 2025-08-18 | 2025-08-14 | 19.960 | 4,500 | +0 | 0.00% | 89,820 |
| 2025-08-15 | 2025-08-13 | 20.200 | 4,500 | +0 | 0.00% | 90,900 |
| 2025-08-14 | 2025-08-12 | 19.770 | 4,500 | +0 | 0.00% | 88,965 |
| 2025-08-13 | 2025-08-11 | 19.340 | 4,500 | +0 | 0.00% | 87,030 |
| 2025-08-12 | 2025-08-08 | 18.720 | 4,500 | +0 | 0.00% | 84,240 |
| 2025-08-11 | 2025-08-07 | 18.450 | 4,500 | +0 | 0.00% | 83,025 |
| 2025-08-08 | 2025-08-06 | 18.890 | 4,500 | +0 | 0.00% | 85,005 |
| 2025-08-07 | 2025-08-05 | 19.080 | 4,500 | +0 | 0.00% | 85,860 |
| 2025-08-06 | 2025-08-04 | 18.600 | 4,500 | +0 | 0.00% | 83,700 |
| 2025-08-05 | 2025-08-01 | 18.840 | 4,500 | +0 | 0.00% | 84,780 |
| 2025-08-04 | 2025-07-31 | 19.160 | 4,500 | +0 | 0.00% | 86,220 |
| 2025-08-01 | 2025-07-30 | 19.780 | 4,500 | +0 | 0.00% | 89,010 |
| 2025-07-31 | 2025-07-29 | 19.320 | 4,500 | +0 | 0.00% | 86,940 |
| 2025-07-30 | 2025-07-28 | 19.040 | 4,500 | +0 | 0.00% | 85,680 |
| 2025-07-29 | 2025-07-25 | 18.820 | 4,500 | -12,500 | 0.00% | 84,690 |
| 2025-07-25 | 2025-07-23 | 18.617 | 17,000 | -7,000 | 0.00% | 316,486 |
| 2025-07-24 | 2025-07-22 | 18.474 | 24,000 | +460 | 0.00% | 443,378 |
| 2025-07-23 | 2025-07-21 | 18.658 | 23,540 | +13,732 | 0.00% | 439,200 |
| 2025-07-18 | 2025-07-16 | 18.637 | 9,808 | +5,394 | 0.00% | 182,794 |
| 2025-04-16 | 2025-04-14 | 14.376 | 4,414 | -2,942 | 0.00% | 63,454 |
| 2025-04-07 | 2025-04-02 | 16.007 | 7,356 | +2,942 | 0.00% | 117,746 |
| 2025-02-24 | 2025-02-20 | 15.905 | 4,414 | -3,433 | 0.00% | 70,204 |
| 2024-07-26 | 2024-07-24 | 13.835 | 7,847 | +180 | 0.00% | 108,567 |
| 2024-06-28 | 2024-06-26 | 14.315 | 7,667 | -1,917 | 0.00% | 109,757 |
| 2023-12-28 | 2023-12-22 | 16.882 | 9,584 | -9,584 | 0.00% | 161,799 |
| 2023-09-04 | 2023-08-30 | 19.720 | 19,168 | -9,584 | 0.00% | 377,998 |
| 2023-07-31 | 2023-07-27 | 22.084 | 28,752 | +633 | 0.01% | 634,972 |
| 2023-05-24 | 2023-05-22 | 23.258 | 28,119 | -1,875 | 0.01% | 653,992 |
| 2023-04-17 | 2023-04-13 | 25.445 | 29,994 | +1,875 | 0.01% | 763,201 |
| 2023-02-01 | 2023-01-30 | 27.419 | 28,119 | -4,687 | 0.01% | 770,991 |
| 2023-01-05 | 2023-01-03 | 27.312 | 32,806 | -2,812 | 0.01% | 896,003 |
| 2022-12-20 | 2022-12-16 | 29.126 | 35,618 | +7,499 | 0.01% | 1,037,406 |
| 2022-12-19 | 2022-12-15 | 27.419 | 28,119 | -5,624 | 0.01% | 770,991 |
| 2022-12-15 | 2022-12-13 | 27.632 | 33,743 | +5,624 | 0.01% | 932,395 |
| 2022-11-22 | 2022-11-18 | 28.219 | 28,119 | -469 | 0.01% | 793,491 |
| 2022-09-07 | 2022-09-05 | 23.311 | 28,588 | +469 | 0.01% | 666,426 |
| 2022-08-02 | 2022-07-29 | 30.299 | 28,119 | +9,373 | 0.01% | 851,990 |
| 2022-06-30 | 2022-06-28 | 31.580 | 18,746 | +937 | 0.00% | 591,993 |
| 2022-06-24 | 2022-06-22 | 32.860 | 17,809 | -9,373 | 0.00% | 585,203 |
| 2022-06-08 | 2022-06-06 | 34.746 | 27,182 | +557 | 0.01% | 944,458 |
| 2022-06-02 | 2022-05-31 | 35.998 | 26,625 | -11,935 | 0.01% | 958,455 |
| 2022-06-01 | 2022-05-30 | 35.780 | 38,560 | +11,935 | 0.01% | 1,379,695 |
| 2022-05-24 | 2022-05-20 | 36.488 | 26,625 | -459 | 0.01% | 971,505 |
| 2022-05-16 | 2022-05-12 | 36.271 | 27,084 | +459 | 0.01% | 982,353 |
| 2022-04-26 | 2022-04-22 | 34.038 | 26,625 | -3,672 | 0.01% | 906,255 |
| 2022-04-22 | 2022-04-20 | 36.107 | 30,297 | +3,672 | 0.01% | 1,093,941 |
| 2022-04-08 | 2022-04-06 | 44.113 | 26,625 | +918 | 0.01% | 1,174,506 |
| 2022-04-07 | 2022-04-04 | 47.653 | 25,707 | -2,754 | 0.01% | 1,225,011 |
| 2022-04-04 | 2022-03-31 | 41.717 | 28,461 | +11,017 | 0.01% | 1,187,297 |
| 2022-03-29 | 2022-03-25 | 39.048 | 17,444 | -9,181 | 0.00% | 681,155 |
| 2022-03-16 | 2022-03-14 | 31.914 | 26,625 | +9,181 | 0.01% | 849,704 |
| 2022-03-15 | 2022-03-11 | 31.424 | 17,444 | -1,836 | 0.00% | 548,154 |
| 2022-03-10 | 2022-03-08 | 29.735 | 19,280 | +1,836 | 0.00% | 573,298 |
| 2022-02-22 | 2022-02-18 | 35.181 | 17,444 | -1,836 | 0.00% | 613,704 |
| 2022-02-16 | 2022-02-14 | 33.548 | 19,280 | +1,836 | 0.00% | 646,797 |
| 2022-01-28 | 2022-01-26 | 34.746 | 17,444 | +918 | 0.00% | 606,104 |
| 2022-01-24 | 2022-01-20 | 38.667 | 16,526 | +3,214 | 0.00% | 639,009 |
| 2022-01-21 | 2022-01-19 | 37.741 | 13,312 | -18,362 | 0.00% | 502,409 |
| 2022-01-19 | 2022-01-17 | 38.776 | 31,674 | +18,362 | 0.01% | 1,228,184 |
| 2022-01-18 | 2022-01-14 | 38.776 | 13,312 | -919 | 0.00% | 516,183 |
| 2022-01-06 | 2022-01-04 | 35.236 | 14,231 | +919 | 0.00% | 501,442 |
| 2021-12-16 | 2021-12-14 | 40.246 | 13,312 | -919 | 0.00% | 535,758 |
| 2021-12-15 | 2021-12-13 | 39.919 | 14,231 | +919 | 0.00% | 568,094 |
| 2021-09-15 | 2021-09-13 | 51.628 | 13,312 | +4,590 | 0.00% | 687,278 |
| 2021-09-13 | 2021-09-09 | 52.282 | 8,722 | -918 | 0.00% | 456,003 |
| 2021-08-31 | 2021-08-27 | 55.713 | 9,640 | -918 | 0.00% | 537,073 |
| 2021-08-30 | 2021-08-26 | 55.985 | 10,558 | +1,377 | 0.00% | 591,092 |
| 2021-08-26 | 2021-08-24 | 59.198 | 9,181 | +918 | 0.00% | 543,501 |
| 2021-08-24 | 2021-08-20 | 55.223 | 8,263 | -3,672 | 0.00% | 456,306 |
| 2021-08-20 | 2021-08-18 | 60.560 | 11,935 | -918 | 0.00% | 722,783 |
| 2021-08-18 | 2021-08-16 | 63.228 | 12,853 | +5,508 | 0.00% | 812,676 |
| 2021-08-17 | 2021-08-13 | 64.263 | 7,345 | +459 | 0.00% | 472,013 |
| 2021-08-16 | 2021-08-12 | 67.150 | 6,886 | -1,836 | 0.00% | 462,392 |
| 2021-08-13 | 2021-08-11 | 65.734 | 8,722 | +3,672 | 0.00% | 573,329 |
| 2021-08-11 | 2021-08-09 | 70.581 | 5,050 | -459 | 0.00% | 356,432 |
| 2021-08-10 | 2021-08-06 | 73.031 | 5,509 | +4,132 | 0.00% | 402,330 |
| 2021-08-09 | 2021-08-05 | 81.418 | 1,377 | +459 | 0.00% | 112,113 |
| 2021-08-06 | 2021-08-04 | 83.869 | 918 | -459 | 0.00% | 76,992 |
| 2021-08-03 | 2021-07-30 | 77.443 | 1,377 | -459 | 0.00% | 106,639 |
| 2021-07-29 | 2021-07-27 | 62.575 | 1,836 | +459 | 0.00% | 114,888 |
| 2021-07-26 | 2021-07-22 | 75.591 | 1,377 | +459 | 0.00% | 104,089 |
| 2021-07-19 | 2021-07-15 | 65.952 | 918 | -918 | 0.00% | 60,543 |
| 2021-07-16 | 2021-07-14 | 62.466 | 1,836 | -9,181 | 0.00% | 114,688 |
| 2021-07-15 | 2021-07-13 | 60.996 | 11,017 | +9,181 | 0.00% | 671,989 |
| 2021-07-12 | 2021-07-08 | 59.253 | 1,836 | +918 | 0.00% | 108,788 |
| 2021-07-07 | 2021-07-05 | 68.537 | 918 | +8 | 0.00% | 62,917 |
| 2021-06-25 | 2021-06-23 | 64.580 | 910 | -2,274 | 0.00% | 58,768 |
| 2021-06-23 | 2021-06-21 | 60.073 | 3,184 | +1,819 | 0.00% | 191,273 |
| 2021-06-18 | 2021-06-16 | 59.579 | 1,365 | -454 | 0.00% | 81,325 |
| 2021-06-15 | 2021-06-10 | 66.449 | 1,819 | -1,820 | 0.00% | 120,870 |
| 2021-06-03 | 2021-06-01 | 69.417 | 3,639 | +2,729 | 0.00% | 252,607 |
| 2021-05-28 | 2021-05-26 | 71.121 | 910 | -2,274 | 0.00% | 64,720 |
| 2021-05-27 | 2021-05-25 | 65.954 | 3,184 | -1,819 | 0.00% | 209,998 |
| 2021-05-25 | 2021-05-21 | 64.690 | 5,003 | -910 | 0.00% | 323,644 |
| 2021-05-24 | 2021-05-20 | 62.986 | 5,913 | +910 | 0.00% | 372,437 |
| 2021-05-20 | 2021-05-17 | 65.679 | 5,003 | +1,364 | 0.00% | 328,594 |
| 2021-05-13 | 2021-05-11 | 63.096 | 3,639 | -14,555 | 0.00% | 229,607 |
| 2021-05-12 | 2021-05-10 | 68.812 | 18,194 | +14,555 | 0.00% | 1,251,968 |
| 2021-05-11 | 2021-05-07 | 55.017 | 3,639 | -910 | 0.00% | 200,206 |
| 2021-05-10 | 2021-05-06 | 53.093 | 4,549 | +910 | 0.00% | 241,520 |
| 2021-05-07 | 2021-05-05 | 61.832 | 3,639 | -455 | 0.00% | 225,007 |
| 2021-05-06 | 2021-05-04 | 64.800 | 4,094 | +455 | 0.00% | 265,291 |
| 2021-05-03 | 2021-04-29 | 50.675 | 3,639 | +1,820 | 0.00% | 184,405 |
| 2021-04-30 | 2021-04-28 | 48.751 | 1,819 | -3,184 | 0.00% | 88,678 |
| 2021-04-27 | 2021-04-23 | 43.750 | 5,003 | -1,365 | 0.00% | 218,879 |
| 2021-04-23 | 2021-04-21 | 41.661 | 6,368 | +1,819 | 0.00% | 265,297 |
| 2021-03-29 | 2021-03-25 | 35.450 | 4,549 | -454 | 0.00% | 161,264 |
| 2021-03-10 | 2021-03-08 | 35.725 | 5,003 | -2,275 | 0.00% | 178,733 |
| 2021-03-08 | 2021-03-04 | 38.418 | 7,278 | +1,365 | 0.00% | 279,608 |
| 2021-02-23 | 2021-02-19 | 42.705 | 5,913 | -11,372 | 0.00% | 252,516 |
| 2021-02-19 | 2021-02-17 | 44.574 | 17,285 | -455 | 0.00% | 770,462 |
| 2021-02-17 | 2021-02-11 | 46.663 | 17,740 | -909 | 0.00% | 827,794 |
| 2021-02-10 | 2021-02-08 | 41.606 | 18,649 | +15,465 | 0.00% | 775,911 |
| 2021-02-09 | 2021-02-05 | 41.386 | 3,184 | -1,819 | 0.00% | 131,774 |
| 2021-01-25 | 2021-01-21 | 41.111 | 5,003 | +1,819 | 0.00% | 205,680 |
| 2021-01-22 | 2021-01-20 | 42.595 | 3,184 | -910 | 0.00% | 135,624 |
| 2021-01-21 | 2021-01-19 | 41.606 | 4,094 | -455 | 0.00% | 170,335 |
| 2020-12-28 | 2020-12-22 | 43.805 | 4,549 | -4,548 | 0.00% | 199,267 |
| 2020-12-23 | 2020-12-21 | 43.530 | 9,097 | +5,458 | 0.00% | 395,990 |
| 2020-12-22 | 2020-12-18 | 43.914 | 3,639 | -910 | 0.00% | 159,805 |
| 2020-12-21 | 2020-12-17 | 43.914 | 4,549 | +455 | 0.00% | 199,767 |
| 2020-12-18 | 2020-12-16 | 42.870 | 4,094 | -909 | 0.00% | 175,511 |
| 2020-12-16 | 2020-12-14 | 39.902 | 5,003 | +1,364 | 0.00% | 199,631 |
| 2020-12-08 | 2020-12-04 | 38.748 | 3,639 | -9,097 | 0.00% | 141,004 |
| 2020-11-26 | 2020-11-24 | 37.759 | 12,736 | -9,552 | 0.00% | 480,895 |
| 2020-11-23 | 2020-11-19 | 36.330 | 22,288 | -910 | 0.00% | 809,717 |
| 2020-11-18 | 2020-11-16 | 39.188 | 23,198 | +9,097 | 0.00% | 909,077 |
| 2020-11-11 | 2020-11-09 | 35.945 | 14,101 | +9,098 | 0.00% | 506,860 |
| 2020-11-10 | 2020-11-06 | 34.956 | 5,003 | -4,549 | 0.00% | 174,883 |
| 2020-10-23 | 2020-10-21 | 37.209 | 9,552 | +4,549 | 0.00% | 355,422 |
| 2020-10-19 | 2020-10-15 | 37.979 | 5,003 | -910 | 0.00% | 190,007 |
| 2020-10-16 | 2020-10-14 | 39.518 | 5,913 | +910 | 0.00% | 233,667 |
| 2020-10-12 | 2020-10-08 | 37.319 | 5,003 | +909 | 0.00% | 186,707 |
| 2020-09-29 | 2020-09-25 | 36.275 | 4,094 | +1,365 | 0.00% | 148,509 |
| 2020-09-25 | 2020-09-23 | 37.814 | 2,729 | -1,820 | 0.00% | 103,194 |
| 2020-08-20 | 2020-08-18 | 37.264 | 4,549 | +1,820 | 0.00% | 169,514 |
| 2020-08-14 | 2020-08-12 | 37.594 | 2,729 | +910 | 0.00% | 102,594 |
| 2020-08-06 | 2020-08-04 | 41.936 | 1,819 | -910 | 0.00% | 76,281 |
| 2020-07-31 | 2020-07-29 | 40.727 | 2,729 | -7,278 | 0.00% | 111,143 |
| 2020-07-30 | 2020-07-28 | 39.023 | 10,007 | +7,278 | 0.00% | 390,502 |
| 2020-07-28 | 2020-07-24 | 39.408 | 2,729 | +910 | 0.00% | 107,543 |
| 2020-07-21 | 2020-07-17 | 37.128 | 1,819 | +22 | 0.00% | 67,535 |
| 2020-06-22 | 2020-06-18 | 31.005 | 1,797 | -1,796 | 0.00% | 55,715 |
| 2020-05-26 | 2020-05-22 | 28.722 | 3,593 | +1,796 | 0.00% | 103,200 |
| 2020-04-27 | 2020-04-23 | 33.009 | 1,797 | -1,796 | 0.00% | 59,316 |
| 2020-04-15 | 2020-04-09 | 29.279 | 3,593 | -898 | 0.00% | 105,200 |
| 2020-04-08 | 2020-04-06 | 28.110 | 4,491 | -4,492 | 0.00% | 126,243 |
| 2020-04-07 | 2020-04-03 | 28.388 | 8,983 | -4,491 | 0.00% | 255,014 |
| 2020-04-06 | 2020-04-02 | 27.387 | 13,474 | +9,881 | 0.00% | 369,006 |
| 2019-11-08 | 2019-11-06 | 25.160 | 3,593 | -8,983 | 0.00% | 90,400 |
| 2019-11-04 | 2019-10-31 | 24.715 | 12,576 | +8,983 | 0.00% | 310,812 |
| 2019-07-24 | 2019-07-22 | 27.289 | 3,593 | +53 | 0.00% | 98,049 |
| 2019-06-24 | 2019-06-20 | 26.272 | 3,540 | -3,540 | 0.00% | 93,003 |
| 2019-06-20 | 2019-06-18 | 25.029 | 7,080 | +3,540 | 0.00% | 177,206 |
| 2018-11-15 | 2018-11-13 | 30.792 | 3,540 | +885 | 0.00% | 109,004 |
| 2018-10-04 | 2018-10-02 | 34.125 | 2,655 | +885 | 0.00% | 90,603 |
| 2018-07-25 | 2018-07-23 | 43.458 | 1,770 | +21 | 0.00% | 76,921 |
| 2018-07-05 | 2018-07-03 | 46.089 | 1,749 | +875 | 0.00% | 80,609 |
| 2018-03-22 | 2018-03-20 | 61.528 | 874 | -1,749 | 0.00% | 53,775 |
| 2018-03-12 | 2018-03-08 | 55.981 | 2,623 | -875 | 0.00% | 146,839 |
| 2018-03-08 | 2018-03-06 | 52.836 | 3,498 | -437 | 0.00% | 184,821 |
| 2018-03-02 | 2018-02-28 | 52.093 | 3,935 | +437 | 0.00% | 204,985 |
| 2018-02-21 | 2018-02-15 | 53.294 | 3,498 | -874 | 0.00% | 186,421 |
| 2018-02-14 | 2018-02-12 | 49.691 | 4,372 | -874 | 0.00% | 217,250 |
| 2018-02-12 | 2018-02-08 | 48.204 | 5,246 | +1,748 | 0.00% | 252,881 |
| 2018-02-08 | 2018-02-06 | 47.804 | 3,498 | +1,749 | 0.00% | 167,219 |
| 2018-02-07 | 2018-02-05 | 51.121 | 1,749 | +875 | 0.00% | 89,410 |
| 2018-01-26 | 2018-01-24 | 59.355 | 874 | -875 | 0.00% | 51,876 |
| 2018-01-04 | 2018-01-02 | 55.924 | 1,749 | +875 | 0.00% | 97,811 |
| 2017-12-18 | 2017-12-14 | 52.836 | 874 | -875 | 0.00% | 46,179 |
| 2017-12-15 | 2017-12-13 | 50.549 | 1,749 | +875 | 0.00% | 88,410 |
| 2017-07-31 | 2017-07-27 | 33.407 | 874 | +12 | 0.00% | 29,197 |
| 2017-02-23 | 2017-02-21 | 31.725 | 862 | -12,932 | 0.00% | 27,347 |
| 2017-02-20 | 2017-02-16 | 31.493 | 13,794 | -8,621 | 0.00% | 434,409 |
| 2016-08-30 | 2016-08-26 | 26.273 | 22,415 | -1,293 | 0.01% | 588,906 |
| 2016-08-29 | 2016-08-25 | 24.707 | 23,708 | -1,293 | 0.01% | 585,752 |
| 2016-08-26 | 2016-08-24 | 25.403 | 25,001 | +2,586 | 0.01% | 635,098 |
| 2016-06-14 | 2016-06-10 | 23.724 | 22,415 | +441 | 0.01% | 531,763 |
| 2016-01-20 | 2016-01-18 | 19.689 | 21,974 | -34,229 | 0.01% | 432,641 |
| 2016-01-07 | 2016-01-05 | 25.558 | 56,203 | -10,987 | 0.02% | 1,436,411 |
| 2015-12-04 | 2015-12-02 | 30.764 | 67,190 | +45,216 | 0.02% | 2,067,014 |
| 2015-10-22 | 2015-10-19 | 30.113 | 21,974 | -12,677 | 0.01% | 661,702 |
| 2015-10-06 | 2015-10-02 | 28.220 | 34,651 | -14,790 | 0.01% | 977,844 |
| 2015-09-10 | 2015-09-08 | 27.865 | 49,441 | -1,691 | 0.01% | 1,377,665 |
| 2015-09-08 | 2015-09-04 | 27.510 | 51,132 | +14,790 | 0.02% | 1,406,634 |
| 2015-08-31 | 2015-08-27 | 26.149 | 36,342 | +1,691 | 0.01% | 950,313 |
| 2015-08-28 | 2015-08-26 | 24.611 | 34,651 | -89,164 | 0.01% | 852,795 |
| 2015-08-25 | 2015-08-21 | 24.552 | 123,815 | +89,164 | 0.04% | 3,039,882 |
| 2015-08-05 | 2015-08-03 | 26.386 | 34,651 | -423 | 0.01% | 914,294 |
| 2015-08-03 | 2015-07-30 | 27.581 | 35,074 | +958 | 0.01% | 967,362 |
| 2015-07-29 | 2015-07-27 | 27.280 | 34,116 | +24,963 | 0.01% | 930,690 |
| 2015-07-21 | 2015-07-17 | 31.667 | 9,153 | -24,963 | 0.00% | 289,844 |
| 2015-07-14 | 2015-07-10 | 31.306 | 34,116 | -16,643 | 0.01% | 1,068,038 |
| 2015-07-08 | 2015-07-06 | 30.645 | 50,759 | +41,606 | 0.02% | 1,555,515 |
| 2015-06-26 | 2015-06-24 | 37.615 | 9,153 | -8,321 | 0.00% | 344,293 |
| 2015-06-24 | 2015-06-22 | 35.452 | 17,474 | +8,321 | 0.01% | 619,491 |
| 2015-06-17 | 2015-06-15 | 35.873 | 9,153 | -1,664 | 0.00% | 328,344 |
| 2015-06-16 | 2015-06-12 | 37.375 | 10,817 | -6,657 | 0.00% | 404,285 |
| 2015-06-11 | 2015-06-09 | 35.933 | 17,474 | +8,321 | 0.01% | 627,891 |
| 2015-06-02 | 2015-05-29 | 40.139 | 9,153 | -1,664 | 0.00% | 367,393 |
| 2015-05-27 | 2015-05-22 | 37.435 | 10,817 | -832 | 0.00% | 404,935 |
| 2015-05-15 | 2015-05-13 | 35.452 | 11,649 | -1,249 | 0.00% | 412,982 |
| 2015-05-11 | 2015-05-07 | 32.688 | 12,898 | +1,249 | 0.00% | 421,611 |
| 2015-05-08 | 2015-05-06 | 34.851 | 11,649 | +3,744 | 0.00% | 405,983 |
| 2015-05-07 | 2015-05-05 | 34.731 | 7,905 | +1,664 | 0.00% | 274,549 |
| 2015-04-23 | 2015-04-21 | 37.195 | 6,241 | -1,664 | 0.00% | 232,132 |
| 2015-04-22 | 2015-04-20 | 34.310 | 7,905 | +1,664 | 0.00% | 271,224 |
| 2015-04-21 | 2015-04-17 | 36.293 | 6,241 | +2,913 | 0.00% | 226,507 |
| 2015-03-24 | 2015-03-20 | 32.267 | 3,328 | +832 | 0.00% | 107,386 |
| 2015-02-23 | 2015-02-16 | 30.465 | 2,496 | -832 | 0.00% | 76,040 |
| 2015-02-13 | 2015-02-11 | 29.924 | 3,328 | +2,496 | 0.00% | 99,587 |
| 2014-09-11 | 2014-09-08 | 32.388 | 832 | -1,664 | 0.00% | 26,947 |
| 2014-08-08 | 2014-08-06 | 30.821 | 2,496 | +33 | 0.00% | 76,930 |
| 2014-07-28 | 2014-07-24 | 34.111 | 2,463 | -1,641 | 0.00% | 84,015 |
| 2014-07-15 | 2014-07-11 | 32.283 | 4,104 | +1,641 | 0.00% | 132,491 |
| 2014-07-14 | 2014-07-10 | 32.892 | 2,463 | +1,642 | 0.00% | 81,014 |
| 2014-07-11 | 2014-07-09 | 33.258 | 821 | -11,492 | 0.00% | 27,305 |
| 2014-07-10 | 2014-07-08 | 34.111 | 12,313 | -1,642 | 0.00% | 420,005 |
| 2014-07-04 | 2014-07-02 | 34.598 | 13,955 | +1,642 | 0.00% | 482,814 |
| 2014-07-02 | 2014-06-27 | 34.720 | 12,313 | +821 | 0.00% | 427,505 |
| 2014-06-05 | 2014-06-03 | 35.329 | 11,492 | -821 | 0.00% | 406,000 |
| 2014-04-17 | 2014-04-15 | 31.004 | 12,313 | -2,462 | 0.00% | 381,754 |
| 2014-04-02 | 2014-03-31 | 32.892 | 14,775 | +11,492 | 0.01% | 485,986 |
| 2014-03-28 | 2014-03-26 | 33.989 | 3,283 | -2,053 | 0.00% | 111,585 |
| 2014-03-04 | 2014-02-28 | 33.684 | 5,336 | -2,873 | 0.00% | 179,739 |
| 2014-02-27 | 2014-02-25 | 34.598 | 8,209 | +2,463 | 0.00% | 284,015 |
| 2014-02-21 | 2014-02-19 | 33.197 | 5,746 | -3,283 | 0.00% | 190,750 |
| 2014-02-07 | 2014-02-05 | 28.080 | 9,029 | -16,418 | 0.00% | 253,538 |
| 2014-02-04 | 2014-01-28 | 28.141 | 25,447 | +5,746 | 0.01% | 716,112 |
| 2014-01-06 | 2014-01-02 | 27.959 | 19,701 | +16,418 | 0.01% | 550,812 |
| 2014-01-02 | 2013-12-27 | 28.141 | 3,283 | +3,283 | 0.00% | 92,388 |
| 2013-10-22 | 2013-10-18 | 20.418 | 0 | -4,104 | ||
| 2013-07-04 | 2013-07-02 | 16.097 | 4,104 | +85 | 0.00% | 66,063 |
| 2013-05-13 | 2013-05-09 | 18.386 | 4,019 | -804 | 0.00% | 73,894 |
| 2013-05-09 | 2013-05-07 | 18.386 | 4,823 | -1,608 | 0.00% | 88,676 |
| 2013-04-30 | 2013-04-26 | 17.068 | 6,431 | -4,019 | 0.00% | 109,761 |
| 2013-04-24 | 2013-04-22 | 17.913 | 10,450 | -4,020 | 0.00% | 187,196 |
| 2013-04-19 | 2013-04-17 | 17.565 | 14,470 | -3,215 | 0.01% | 254,167 |
| 2013-04-02 | 2013-03-27 | 17.963 | 17,685 | -12,058 | 0.01% | 317,679 |
| 2013-03-28 | 2013-03-26 | 16.570 | 29,743 | -8,039 | 0.01% | 492,840 |
| 2013-03-26 | 2013-03-22 | 16.097 | 37,782 | +3,216 | 0.01% | 608,185 |
| 2013-03-25 | 2013-03-21 | 15.948 | 34,566 | -2,814 | 0.01% | 551,257 |
| 2013-03-14 | 2013-03-12 | 15.525 | 37,380 | +2,814 | 0.01% | 580,324 |
| 2013-03-13 | 2013-03-11 | 15.948 | 34,566 | -5,627 | 0.01% | 551,257 |
| 2013-03-11 | 2013-03-07 | 15.923 | 40,193 | +5,627 | 0.01% | 639,996 |
| 2013-03-08 | 2013-03-06 | 15.749 | 34,566 | +19,293 | 0.01% | 544,377 |
| 2013-02-27 | 2013-02-25 | 15.077 | 15,273 | -3,216 | 0.01% | 230,273 |
| 2013-02-22 | 2013-02-20 | 15.152 | 18,489 | -1,608 | 0.01% | 280,141 |
| 2013-02-14 | 2013-02-07 | 14.256 | 20,097 | -2,813 | 0.01% | 286,505 |
| 2013-01-31 | 2013-01-29 | 14.878 | 22,910 | -2,412 | 0.01% | 340,858 |
| 2013-01-30 | 2013-01-28 | 14.903 | 25,322 | +804 | 0.01% | 377,374 |
| 2013-01-29 | 2013-01-25 | 14.878 | 24,518 | +1,608 | 0.01% | 364,782 |
| 2013-01-28 | 2013-01-24 | 15.027 | 22,910 | +1,608 | 0.01% | 344,278 |
| 2013-01-24 | 2013-01-22 | 14.779 | 21,302 | -6,029 | 0.01% | 314,814 |
| 2013-01-23 | 2013-01-21 | 14.903 | 27,331 | +803 | 0.01% | 407,314 |
| 2013-01-22 | 2013-01-18 | 15.102 | 26,528 | +8,039 | 0.01% | 400,627 |
| 2013-01-21 | 2013-01-17 | 15.027 | 18,489 | +6,431 | 0.01% | 277,841 |
| 2013-01-03 | 2012-12-31 | 14.580 | 12,058 | -4,019 | 0.00% | 175,800 |
| 2012-12-18 | 2012-12-14 | 14.356 | 16,077 | +12,058 | 0.01% | 230,796 |
| 2012-12-14 | 2012-12-12 | 14.306 | 4,019 | -1,608 | 0.00% | 57,495 |
| 2012-12-05 | 2012-12-03 | 13.933 | 5,627 | -6,029 | 0.00% | 78,399 |
| 2012-11-28 | 2012-11-26 | 14.181 | 11,656 | +1,608 | 0.00% | 165,299 |
| 2012-11-21 | 2012-11-19 | 13.759 | 10,048 | -6,029 | 0.00% | 138,246 |
| 2012-11-02 | 2012-10-31 | 13.858 | 16,077 | -804 | 0.01% | 222,796 |
| 2012-11-01 | 2012-10-30 | 13.485 | 16,881 | 0.01% | 227,638 |
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