History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 66,000 | +0 | 0.01% | 896,280 |
| 2025-10-13 | 2025-10-09 | 14.500 | 66,000 | +0 | 0.01% | 957,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 66,000 | -1,000 | 0.01% | 937,200 |
| 2025-10-09 | 2025-10-06 | 14.500 | 67,000 | -1,000 | 0.01% | 971,500 |
| 2025-10-08 | 2025-10-03 | 14.540 | 68,000 | -17,000 | 0.01% | 988,720 |
| 2025-10-02 | 2025-09-29 | 13.710 | 85,000 | +3,000 | 0.01% | 1,165,350 |
| 2025-09-30 | 2025-09-26 | 13.500 | 82,000 | +4,000 | 0.01% | 1,107,000 |
| 2025-09-26 | 2025-09-24 | 14.350 | 78,000 | +35,000 | 0.01% | 1,119,300 |
| 2025-09-25 | 2025-09-23 | 14.250 | 43,000 | -5,000 | 0.01% | 612,750 |
| 2025-09-23 | 2025-09-19 | 14.630 | 48,000 | -9,000 | 0.01% | 702,240 |
| 2025-09-22 | 2025-09-18 | 14.400 | 57,000 | -2,000 | 0.01% | 820,800 |
| 2025-09-18 | 2025-09-16 | 15.480 | 59,000 | +14,000 | 0.01% | 913,320 |
| 2025-09-17 | 2025-09-15 | 15.570 | 45,000 | +1,000 | 0.01% | 700,650 |
| 2025-09-09 | 2025-09-05 | 14.745 | 44,000 | +640 | 0.01% | 648,761 |
| 2025-09-08 | 2025-09-04 | 14.400 | 43,360 | -14,781 | 0.01% | 624,365 |
| 2025-09-03 | 2025-09-01 | 14.785 | 58,141 | +4,927 | 0.01% | 859,624 |
| 2025-09-02 | 2025-08-29 | 13.598 | 53,214 | -4,927 | 0.01% | 723,598 |
| 2025-09-01 | 2025-08-28 | 12.299 | 58,141 | -49,273 | 0.01% | 715,075 |
| 2025-08-28 | 2025-08-26 | 13.009 | 107,414 | -1,971 | 0.02% | 1,397,384 |
| 2025-08-27 | 2025-08-25 | 13.527 | 109,385 | +7,884 | 0.02% | 1,479,635 |
| 2025-08-26 | 2025-08-22 | 11.903 | 101,501 | -1,971 | 0.02% | 1,208,190 |
| 2025-08-25 | 2025-08-21 | 12.512 | 103,472 | -44,345 | 0.02% | 1,294,651 |
| 2025-08-22 | 2025-08-20 | 11.619 | 147,817 | -17,738 | 0.02% | 1,717,499 |
| 2025-08-06 | 2025-08-04 | 8.524 | 165,555 | -9,855 | 0.03% | 1,411,199 |
| 2025-08-04 | 2025-07-31 | 8.433 | 175,410 | -9,854 | 0.03% | 1,479,184 |
| 2025-07-15 | 2025-07-11 | 8.524 | 185,264 | -9,855 | 0.03% | 1,579,200 |
| 2025-07-14 | 2025-07-10 | 8.666 | 195,119 | +3,942 | 0.03% | 1,690,924 |
| 2025-06-23 | 2025-06-19 | 8.453 | 191,177 | +8,869 | 0.03% | 1,616,022 |
| 2025-06-20 | 2025-06-18 | 8.778 | 182,308 | +5,913 | 0.03% | 1,600,253 |
| 2025-06-19 | 2025-06-17 | 8.879 | 176,395 | +2,956 | 0.03% | 1,566,250 |
| 2025-06-02 | 2025-05-29 | 8.118 | 173,439 | -15,767 | 0.03% | 1,408,003 |
| 2025-05-30 | 2025-05-28 | 8.491 | 189,206 | -27,592 | 0.03% | 1,606,463 |
| 2025-05-29 | 2025-05-27 | 8.172 | 216,798 | +9,768 | 0.03% | 1,771,620 |
| 2025-05-20 | 2025-05-16 | 7.917 | 207,030 | -22,585 | 0.03% | 1,638,998 |
| 2025-04-24 | 2025-04-22 | 8.129 | 229,615 | +45,170 | 0.04% | 1,866,597 |
| 2025-04-09 | 2025-04-07 | 6.960 | 184,445 | +5,646 | 0.03% | 1,283,799 |
| 2025-03-25 | 2025-03-21 | 7.481 | 178,799 | +9,411 | 0.03% | 1,337,601 |
| 2025-03-07 | 2025-03-05 | 7.130 | 169,388 | +17,880 | 0.03% | 1,207,798 |
| 2025-03-03 | 2025-02-27 | 7.056 | 151,508 | -47,053 | 0.02% | 1,069,037 |
| 2025-02-28 | 2025-02-26 | 6.865 | 198,561 | -18,821 | 0.03% | 1,363,061 |
| 2025-02-19 | 2025-02-17 | 7.013 | 217,382 | -56,462 | 0.03% | 1,524,602 |
| 2025-02-18 | 2025-02-14 | 6.939 | 273,844 | +4,705 | 0.04% | 1,900,227 |
| 2025-02-14 | 2025-02-12 | 6.928 | 269,139 | +9,410 | 0.04% | 1,864,718 |
| 2025-02-10 | 2025-02-06 | 7.056 | 259,729 | +941 | 0.04% | 1,832,641 |
| 2025-01-06 | 2025-01-02 | 6.780 | 258,788 | -9,410 | 0.04% | 1,754,502 |
| 2025-01-03 | 2024-12-31 | 6.897 | 268,198 | -21,644 | 0.04% | 1,849,649 |
| 2024-12-23 | 2024-12-19 | 6.716 | 289,842 | -49,876 | 0.05% | 1,946,558 |
| 2024-12-20 | 2024-12-18 | 6.737 | 339,718 | -941 | 0.05% | 2,288,742 |
| 2024-12-19 | 2024-12-17 | 6.812 | 340,659 | -18,821 | 0.05% | 2,320,421 |
| 2024-12-16 | 2024-12-12 | 7.130 | 359,480 | -3,764 | 0.06% | 2,563,222 |
| 2024-12-12 | 2024-12-10 | 7.088 | 363,244 | -28,231 | 0.06% | 2,574,621 |
| 2024-12-10 | 2024-12-06 | 6.971 | 391,475 | +5,646 | 0.06% | 2,728,958 |
| 2024-12-03 | 2024-11-29 | 6.854 | 385,829 | -16,939 | 0.06% | 2,644,500 |
| 2024-11-29 | 2024-11-27 | 6.812 | 402,768 | -10,351 | 0.06% | 2,743,481 |
| 2024-11-28 | 2024-11-26 | 6.695 | 413,119 | -9,411 | 0.06% | 2,765,698 |
| 2024-11-27 | 2024-11-25 | 6.695 | 422,530 | -47,052 | 0.07% | 2,828,701 |
| 2024-10-31 | 2024-10-29 | 6.875 | 469,582 | +4,705 | 0.07% | 3,228,529 |
| 2024-10-23 | 2024-10-21 | 6.928 | 464,877 | +42,347 | 0.07% | 3,220,881 |
| 2024-10-18 | 2024-10-16 | 6.705 | 422,530 | +56,463 | 0.07% | 2,833,191 |
| 2024-10-17 | 2024-10-15 | 6.663 | 366,067 | +169,388 | 0.06% | 2,439,030 |
| 2024-10-16 | 2024-10-14 | 6.801 | 196,679 | +31,996 | 0.03% | 1,337,602 |
| 2024-10-15 | 2024-10-10 | 6.982 | 164,683 | +4,705 | 0.03% | 1,149,749 |
| 2024-10-14 | 2024-10-09 | 6.843 | 159,978 | +47,052 | 0.03% | 1,094,801 |
| 2024-10-10 | 2024-10-08 | 6.971 | 112,926 | +66,815 | 0.02% | 787,203 |
| 2024-10-09 | 2024-10-07 | 7.842 | 46,111 | +941 | 0.01% | 361,618 |
| 2024-10-04 | 2024-10-02 | 7.704 | 45,170 | -2,823 | 0.01% | 347,998 |
| 2024-10-03 | 2024-09-30 | 7.619 | 47,993 | +2,823 | 0.01% | 365,667 |
| 2024-10-02 | 2024-09-27 | 7.173 | 45,170 | -3,764 | 0.01% | 323,998 |
| 2024-09-30 | 2024-09-26 | 6.897 | 48,934 | +9,410 | 0.01% | 337,477 |
| 2024-09-09 | 2024-09-04 | 6.924 | 39,524 | +944 | 0.01% | 273,657 |
| 2024-08-23 | 2024-08-21 | 6.869 | 38,580 | +10,104 | 0.01% | 265,021 |
| 2024-07-22 | 2024-07-18 | 7.610 | 28,476 | -918 | 0.00% | 216,693 |
| 2024-06-03 | 2024-05-30 | 9.546 | 29,394 | +1,435 | 0.00% | 280,582 |
| 2024-04-17 | 2024-04-15 | 9.706 | 27,959 | +874 | 0.00% | 271,364 |
| 2024-03-14 | 2024-03-12 | 11.217 | 27,085 | -5,242 | 0.00% | 303,801 |
| 2024-03-13 | 2024-03-11 | 11.262 | 32,327 | +5,242 | 0.01% | 364,079 |
| 2024-03-11 | 2024-03-07 | 11.537 | 27,085 | -2,621 | 0.00% | 312,481 |
| 2024-02-29 | 2024-02-27 | 11.114 | 29,706 | +2,621 | 0.01% | 330,140 |
| 2023-09-11 | 2023-09-06 | 11.428 | 27,085 | +555 | 0.00% | 309,517 |
| 2023-07-04 | 2023-06-30 | 10.201 | 26,530 | +855 | 0.00% | 270,625 |
| 2023-06-02 | 2023-05-31 | 10.888 | 25,675 | +435 | 0.00% | 279,537 |
| 2023-06-01 | 2023-05-30 | 10.911 | 25,240 | +841 | 0.00% | 275,401 |
| 2023-05-31 | 2023-05-29 | 11.232 | 24,399 | +842 | 0.00% | 274,054 |
| 2023-04-12 | 2023-04-06 | 13.479 | 23,557 | -842 | 0.00% | 317,516 |
| 2023-03-31 | 2023-03-29 | 12.575 | 24,399 | -4,206 | 0.00% | 306,825 |
| 2023-02-08 | 2023-02-06 | 13.788 | 28,605 | +4,206 | 0.01% | 394,396 |
| 2023-01-09 | 2023-01-05 | 13.431 | 24,399 | -5,048 | 0.00% | 327,705 |
| 2023-01-05 | 2023-01-03 | 12.552 | 29,447 | -30,288 | 0.01% | 369,605 |
| 2022-12-19 | 2022-12-15 | 11.636 | 59,735 | -2,524 | 0.01% | 695,095 |
| 2022-12-13 | 2022-12-09 | 11.470 | 62,259 | -8,413 | 0.01% | 714,105 |
| 2022-12-12 | 2022-12-08 | 11.470 | 70,672 | -4,207 | 0.01% | 810,602 |
| 2022-12-02 | 2022-11-30 | 10.697 | 74,879 | -10,095 | 0.01% | 801,005 |
| 2022-09-07 | 2022-09-05 | 10.307 | 84,974 | +1,483 | 0.01% | 875,809 |
| 2022-08-30 | 2022-08-26 | 10.803 | 83,491 | -1,653 | 0.01% | 901,934 |
| 2022-07-05 | 2022-06-30 | 10.585 | 85,144 | +34,719 | 0.02% | 901,251 |
| 2022-06-17 | 2022-06-15 | 10.101 | 50,425 | +1,653 | 0.01% | 509,349 |
| 2022-05-31 | 2022-05-27 | 10.486 | 48,772 | +1,566 | 0.01% | 511,435 |
| 2022-03-30 | 2022-03-28 | 11.399 | 47,206 | +9,601 | 0.01% | 538,083 |
| 2022-03-29 | 2022-03-25 | 11.911 | 37,605 | +2,401 | 0.01% | 447,915 |
| 2022-03-28 | 2022-03-24 | 12.261 | 35,204 | +4,000 | 0.01% | 431,637 |
| 2022-03-25 | 2022-03-23 | 12.698 | 31,204 | -4,800 | 0.01% | 396,243 |
| 2022-02-16 | 2022-02-14 | 13.948 | 36,004 | -3,201 | 0.01% | 502,195 |
| 2022-02-11 | 2022-02-09 | 14.248 | 39,205 | -3,200 | 0.01% | 558,604 |
| 2022-01-13 | 2022-01-11 | 13.198 | 42,405 | +2,400 | 0.01% | 559,678 |
| 2021-12-08 | 2021-12-06 | 13.173 | 40,005 | +1,600 | 0.01% | 527,002 |
| 2021-11-30 | 2021-11-26 | 14.023 | 38,405 | +4,001 | 0.01% | 538,565 |
| 2021-09-08 | 2021-09-06 | 14.641 | 34,404 | +395 | 0.01% | 503,718 |
| 2021-06-08 | 2021-06-04 | 17.069 | 34,009 | -791 | 0.01% | 580,494 |
| 2021-06-04 | 2021-06-02 | 18.210 | 34,800 | +1,020 | 0.01% | 633,701 |
| 2021-05-26 | 2021-05-24 | 16.881 | 33,780 | -9,212 | 0.01% | 570,247 |
| 2021-05-14 | 2021-05-12 | 16.022 | 42,992 | -4,607 | 0.01% | 688,797 |
| 2021-05-06 | 2021-05-04 | 17.011 | 47,599 | -15,354 | 0.01% | 809,728 |
| 2021-04-27 | 2021-04-23 | 17.767 | 62,953 | +15,354 | 0.01% | 1,118,482 |
| 2021-04-23 | 2021-04-21 | 16.907 | 47,599 | +768 | 0.01% | 804,768 |
| 2021-03-22 | 2021-03-18 | 14.719 | 46,831 | -3,071 | 0.01% | 689,303 |
| 2021-01-20 | 2021-01-18 | 12.309 | 49,902 | -1,535 | 0.01% | 614,254 |
| 2021-01-14 | 2021-01-12 | 12.114 | 51,437 | -768 | 0.01% | 623,099 |
| 2021-01-06 | 2021-01-04 | 11.918 | 52,205 | -7,677 | 0.01% | 622,202 |
| 2020-12-09 | 2020-12-07 | 11.723 | 59,882 | +7,677 | 0.01% | 702,000 |
| 2020-12-02 | 2020-11-30 | 12.257 | 52,205 | -768 | 0.01% | 639,882 |
| 2020-11-30 | 2020-11-26 | 12.583 | 52,973 | +768 | 0.01% | 666,546 |
| 2020-11-27 | 2020-11-25 | 12.908 | 52,205 | -768 | 0.01% | 673,882 |
| 2020-11-18 | 2020-11-16 | 11.827 | 52,973 | -2,303 | 0.01% | 626,525 |
| 2020-11-16 | 2020-11-12 | 11.384 | 55,276 | -767 | 0.01% | 629,283 |
| 2020-11-02 | 2020-10-29 | 11.202 | 56,043 | -3,071 | 0.01% | 627,795 |
| 2020-10-30 | 2020-10-28 | 11.241 | 59,114 | -1,536 | 0.01% | 664,507 |
| 2020-10-28 | 2020-10-23 | 11.267 | 60,650 | -2,303 | 0.01% | 683,353 |
| 2020-09-11 | 2020-09-09 | 10.994 | 62,953 | +376 | 0.01% | 692,111 |
| 2020-09-08 | 2020-09-04 | 11.112 | 62,577 | -3,816 | 0.01% | 695,357 |
| 2020-08-17 | 2020-08-13 | 11.505 | 66,393 | -763 | 0.01% | 763,861 |
| 2020-08-10 | 2020-08-06 | 11.295 | 67,156 | -16,789 | 0.01% | 758,559 |
| 2020-07-20 | 2020-07-16 | 10.902 | 83,945 | -3,053 | 0.02% | 915,199 |
| 2020-07-15 | 2020-07-13 | 11.282 | 86,998 | -4,578 | 0.02% | 981,544 |
| 2020-07-14 | 2020-07-10 | 11.033 | 91,576 | -6,106 | 0.02% | 1,010,395 |
| 2020-06-26 | 2020-06-23 | 10.798 | 97,682 | +1,527 | 0.02% | 1,054,725 |
| 2020-06-24 | 2020-06-22 | 10.811 | 96,155 | +3,052 | 0.02% | 1,039,497 |
| 2020-06-19 | 2020-06-17 | 10.693 | 93,103 | +3,053 | 0.02% | 995,523 |
| 2020-06-18 | 2020-06-16 | 10.784 | 90,050 | +6,105 | 0.02% | 971,138 |
| 2020-06-15 | 2020-06-11 | 11.113 | 83,945 | +2,481 | 0.02% | 932,866 |
| 2020-06-01 | 2020-05-28 | 9.790 | 81,464 | +2,962 | 0.02% | 797,495 |
| 2020-05-26 | 2020-05-22 | 9.992 | 78,502 | +1,481 | 0.02% | 784,399 |
| 2020-05-22 | 2020-05-20 | 10.343 | 77,021 | -741 | 0.02% | 796,641 |
| 2020-05-07 | 2020-05-05 | 10.276 | 77,762 | +1,482 | 0.02% | 799,055 |
| 2020-04-15 | 2020-04-09 | 10.438 | 76,280 | +8,887 | 0.02% | 796,186 |
| 2020-04-14 | 2020-04-08 | 9.952 | 67,393 | +1,481 | 0.01% | 670,667 |
| 2020-04-01 | 2020-03-30 | 10.235 | 65,912 | +740 | 0.01% | 674,618 |
| 2020-03-16 | 2020-03-12 | 11.626 | 65,172 | -1,481 | 0.01% | 757,685 |
| 2020-03-11 | 2020-03-09 | 12.342 | 66,653 | -3,703 | 0.01% | 822,603 |
| 2020-03-10 | 2020-03-06 | 12.112 | 70,356 | +1,482 | 0.01% | 852,154 |
| 2020-03-09 | 2020-03-05 | 12.355 | 68,874 | +3,702 | 0.01% | 850,944 |
| 2020-02-28 | 2020-02-26 | 12.409 | 65,172 | -4,443 | 0.01% | 808,725 |
| 2020-02-27 | 2020-02-25 | 12.544 | 69,615 | +7,406 | 0.01% | 873,259 |
| 2020-02-21 | 2020-02-19 | 12.679 | 62,209 | +4,443 | 0.01% | 788,757 |
| 2020-02-06 | 2020-02-04 | 12.382 | 57,766 | +2,963 | 0.01% | 715,264 |
| 2020-02-05 | 2020-02-03 | 12.180 | 54,803 | -3,703 | 0.01% | 667,476 |
| 2020-02-04 | 2020-01-31 | 12.355 | 58,506 | -741 | 0.01% | 722,846 |
| 2020-02-03 | 2020-01-30 | 12.396 | 59,247 | +5,184 | 0.01% | 734,401 |
| 2020-01-30 | 2020-01-24 | 13.503 | 54,063 | -2,962 | 0.01% | 730,003 |
| 2020-01-15 | 2020-01-13 | 14.529 | 57,025 | +2,222 | 0.01% | 828,518 |
| 2019-11-15 | 2019-11-13 | 12.207 | 54,803 | -2,963 | 0.01% | 668,956 |
| 2019-11-11 | 2019-11-07 | 13.192 | 57,766 | -7,406 | 0.01% | 762,064 |
| 2019-11-08 | 2019-11-06 | 12.936 | 65,172 | -5,184 | 0.01% | 843,046 |
| 2019-11-05 | 2019-11-01 | 12.774 | 70,356 | -1,481 | 0.01% | 898,704 |
| 2019-10-28 | 2019-10-24 | 12.301 | 71,837 | +2,963 | 0.01% | 883,672 |
| 2019-10-22 | 2019-10-18 | 11.477 | 68,874 | +6,665 | 0.01% | 790,494 |
| 2019-10-21 | 2019-10-17 | 11.504 | 62,209 | +2,962 | 0.01% | 715,677 |
| 2019-10-16 | 2019-10-14 | 11.653 | 59,247 | +741 | 0.01% | 690,401 |
| 2019-10-11 | 2019-10-09 | 11.248 | 58,506 | +740 | 0.01% | 658,067 |
| 2019-09-30 | 2019-09-26 | 11.410 | 57,766 | +1,481 | 0.01% | 659,103 |
| 2019-09-27 | 2019-09-25 | 11.464 | 56,285 | +2,963 | 0.01% | 645,245 |
| 2019-09-26 | 2019-09-24 | 11.788 | 53,322 | +740 | 0.01% | 628,558 |
| 2019-09-10 | 2019-09-06 | 12.102 | 52,582 | +839 | 0.01% | 636,372 |
| 2019-09-06 | 2019-09-04 | 12.349 | 51,743 | +1,457 | 0.01% | 638,998 |
| 2019-09-04 | 2019-09-02 | 12.130 | 50,286 | +729 | 0.01% | 609,965 |
| 2019-09-03 | 2019-08-30 | 12.308 | 49,557 | +2,186 | 0.01% | 609,962 |
| 2019-09-02 | 2019-08-29 | 12.583 | 47,371 | +729 | 0.01% | 596,056 |
| 2019-08-26 | 2019-08-22 | 13.036 | 46,642 | -5,101 | 0.01% | 608,003 |
| 2019-08-16 | 2019-08-14 | 12.679 | 51,743 | +729 | 0.01% | 656,038 |
| 2019-06-24 | 2019-06-20 | 15.258 | 51,014 | +5,830 | 0.01% | 778,394 |
| 2019-06-04 | 2019-05-31 | 16.472 | 45,184 | +1,747 | 0.01% | 744,253 |
| 2019-06-03 | 2019-05-30 | 16.557 | 43,437 | -7,006 | 0.01% | 719,197 |
| 2019-05-23 | 2019-05-21 | 15.472 | 50,443 | +10,509 | 0.01% | 780,478 |
| 2019-05-08 | 2019-05-06 | 17.756 | 39,934 | +700 | 0.01% | 709,077 |
| 2019-04-29 | 2019-04-25 | 18.870 | 39,234 | +701 | 0.01% | 740,328 |
| 2019-04-24 | 2019-04-18 | 19.383 | 38,533 | -701 | 0.01% | 746,901 |
| 2019-04-18 | 2019-04-16 | 19.012 | 39,234 | +701 | 0.01% | 745,928 |
| 2019-04-17 | 2019-04-15 | 19.298 | 38,533 | +701 | 0.01% | 743,601 |
| 2019-04-12 | 2019-04-10 | 19.697 | 37,832 | -701 | 0.01% | 745,193 |
| 2019-04-11 | 2019-04-09 | 19.526 | 38,533 | +701 | 0.01% | 752,401 |
| 2019-04-10 | 2019-04-08 | 19.041 | 37,832 | -701 | 0.01% | 720,353 |
| 2019-03-19 | 2019-03-15 | 16.786 | 38,533 | +701 | 0.01% | 646,801 |
| 2019-01-25 | 2019-01-23 | 16.186 | 37,832 | -1,402 | 0.01% | 612,354 |
| 2019-01-18 | 2019-01-16 | 15.444 | 39,234 | +6,306 | 0.01% | 605,927 |
| 2018-11-12 | 2018-11-08 | 17.985 | 32,928 | +8,407 | 0.01% | 592,197 |
| 2018-09-18 | 2018-09-14 | 22.923 | 24,521 | -2,102 | 0.01% | 562,100 |
| 2018-09-07 | 2018-09-05 | 22.338 | 26,623 | +256 | 0.01% | 594,709 |
| 2018-06-13 | 2018-06-11 | 24.688 | 26,367 | +6,938 | 0.01% | 650,961 |
| 2018-06-12 | 2018-06-08 | 24.481 | 19,429 | +489 | 0.00% | 475,651 |
| 2018-06-08 | 2018-06-06 | 24.452 | 18,940 | -2,029 | 0.00% | 463,120 |
| 2018-06-06 | 2018-06-04 | 24.275 | 20,969 | +1,353 | 0.00% | 509,013 |
| 2018-06-05 | 2018-06-01 | 24.215 | 19,616 | +676 | 0.00% | 475,009 |
| 2018-05-10 | 2018-05-08 | 25.664 | 18,940 | -676 | 0.00% | 486,080 |
| 2018-04-25 | 2018-04-23 | 25.250 | 19,616 | -3,383 | 0.00% | 495,309 |
| 2018-04-19 | 2018-04-17 | 25.309 | 22,999 | +3,383 | 0.01% | 582,090 |
| 2018-04-13 | 2018-04-11 | 24.452 | 19,616 | +676 | 0.00% | 479,649 |
| 2018-01-12 | 2018-01-10 | 27.231 | 18,940 | -1,353 | 0.00% | 515,759 |
| 2018-01-03 | 2017-12-29 | 27.911 | 20,293 | -2,029 | 0.00% | 566,403 |
| 2017-11-15 | 2017-11-13 | 25.605 | 22,322 | -2,029 | 0.00% | 571,556 |
| 2017-10-10 | 2017-10-06 | 26.462 | 24,351 | +1,352 | 0.01% | 644,388 |
| 2017-09-13 | 2017-09-11 | 27.497 | 22,999 | -2,705 | 0.01% | 632,411 |
| 2017-09-11 | 2017-09-07 | 26.862 | 25,704 | +127 | 0.01% | 690,454 |
| 2017-09-04 | 2017-08-31 | 26.535 | 25,577 | +2,692 | 0.01% | 678,682 |
| 2017-08-16 | 2017-08-14 | 27.931 | 22,885 | -1,346 | 0.01% | 639,211 |
| 2017-08-04 | 2017-08-02 | 27.605 | 24,231 | -2,019 | 0.01% | 668,886 |
| 2017-07-21 | 2017-07-19 | 26.921 | 26,250 | +2,019 | 0.01% | 706,680 |
| 2017-06-30 | 2017-06-28 | 27.278 | 24,231 | -2,019 | 0.01% | 660,966 |
| 2017-06-05 | 2017-06-01 | 27.306 | 26,250 | +513 | 0.01% | 716,780 |
| 2017-01-26 | 2017-01-24 | 22.548 | 25,737 | -11,219 | 0.01% | 580,313 |
| 2017-01-25 | 2017-01-23 | 22.427 | 36,956 | +33,656 | 0.01% | 828,797 |
| 2016-11-23 | 2016-11-21 | 20.214 | 3,300 | +660 | 0.00% | 66,707 |
| 2016-11-17 | 2016-11-15 | 20.851 | 2,640 | +1,320 | 0.00% | 55,046 |
| 2016-10-26 | 2016-10-24 | 20.517 | 1,320 | +1,320 | 0.00% | 27,083 |
| 2013-08-27 | 2013-08-23 | 33.595 | 0 | -1,757 | ||
| 2013-06-03 | 2013-05-30 | 33.320 | 1,757 | +41 | 0.00% | 58,544 |
| 2012-09-13 | 2012-09-11 | 30.208 | 1,716 | +10 | 0.00% | 51,837 |
| 2012-05-31 | 2012-05-29 | 31.188 | 1,706 | +50 | 0.00% | 53,207 |
| 2012-05-29 | 2012-05-25 | 31.695 | 1,656 | -1,105 | 0.00% | 52,487 |
| 2011-09-06 | 2011-09-02 | 47.180 | 2,761 | -552 | 0.00% | 130,265 |
| 2011-09-01 | 2011-08-30 | 46.830 | 3,313 | +14 | 0.00% | 155,149 |
| 2011-08-05 | 2011-08-03 | 55.196 | 3,299 | -550 | 0.00% | 182,092 |
| 2011-08-01 | 2011-07-28 | 53.378 | 3,849 | +1,650 | 0.00% | 205,450 |
| 2011-07-07 | 2011-07-05 | 48.376 | 2,199 | -550 | 0.00% | 106,379 |
| 2011-06-29 | 2011-06-27 | 46.467 | 2,749 | +550 | 0.00% | 127,737 |
| 2011-05-31 | 2011-05-27 | 42.466 | 2,199 | +549 | 0.00% | 93,382 |
| 2011-05-26 | 2011-05-24 | 41.383 | 1,650 | -515 | 0.00% | 68,282 |
| 2011-05-16 | 2011-05-12 | 39.720 | 2,165 | -5,413 | 0.00% | 85,995 |
| 2011-05-13 | 2011-05-11 | 39.720 | 7,578 | -541 | 0.00% | 301,001 |
| 2011-05-11 | 2011-05-06 | 38.612 | 8,119 | -1,083 | 0.00% | 313,490 |
| 2011-04-26 | 2011-04-20 | 40.367 | 9,202 | -541 | 0.00% | 371,457 |
| 2011-04-12 | 2011-04-08 | 36.247 | 9,743 | -16,239 | 0.00% | 353,156 |
| 2011-02-28 | 2011-02-24 | 28.488 | 25,982 | +1,083 | 0.01% | 740,171 |
| 2011-02-11 | 2011-02-09 | 30.261 | 24,899 | +1,083 | 0.01% | 753,478 |
| 2011-01-28 | 2011-01-26 | 30.409 | 23,816 | +1,082 | 0.01% | 724,225 |
| 2011-01-26 | 2011-01-24 | 29.966 | 22,734 | +1,083 | 0.01% | 681,242 |
| 2010-11-11 | 2010-11-09 | 41.198 | 21,651 | +21,651 | 0.01% | 891,986 |
| 2010-11-08 | 2010-11-04 | 37.965 | 0 | -5,413 | ||
| 2010-10-21 | 2010-10-19 | 36.136 | 5,413 | +5,413 | 0.00% | 195,606 |
| 2010-04-23 | 2010-04-21 | 26.731 | 0 | -2,113 | ||
| 2009-10-30 | 2009-10-28 | 14.482 | 2,113 | -4,226 | 0.00% | 30,601 |
| 2009-09-17 | 2009-09-15 | 12.154 | 6,339 | +4,226 | 0.00% | 77,043 |
| 2009-09-10 | 2009-09-08 | 13.103 | 2,113 | +22 | 0.00% | 27,687 |
| 2009-05-22 | 2009-05-20 | 11.650 | 2,091 | +82 | 0.00% | 24,360 |
| 2008-09-11 | 2008-09-09 | 13.370 | 2,009 | +25 | 0.00% | 26,859 |
| 2008-05-07 | 2008-05-05 | 22.719 | 1,984 | +47 | 0.00% | 45,074 |
| 2008-03-26 | 2008-03-20 | 13.074 | 1,937 | -1,936 | 0.00% | 25,324 |
| 2008-01-21 | 2008-01-17 | 22.719 | 3,873 | +968 | 0.00% | 87,990 |
| 2008-01-14 | 2008-01-10 | 25.073 | 2,905 | -968 | 0.00% | 72,838 |
| 2008-01-11 | 2008-01-09 | 24.784 | 3,873 | +968 | 0.00% | 95,989 |
| 2008-01-09 | 2008-01-07 | 25.610 | 2,905 | +968 | 0.00% | 74,398 |
| 2007-12-28 | 2007-12-24 | 26.354 | 1,937 | -968 | 0.00% | 51,047 |
| 2007-11-07 | 2007-11-05 | 20.653 | 2,905 | +1,937 | 0.00% | 59,998 |
| 2007-10-30 | 2007-10-26 | 22.801 | 968 | -7,747 | 0.00% | 22,072 |
| 2007-10-26 | 2007-10-24 | 23.008 | 8,715 | -2,905 | 0.00% | 200,514 |
| 2007-10-03 | 2007-09-28 | 22.471 | 11,620 | +11,620 | 0.00% | 261,112 |
| 2007-08-03 | 2007-08-01 | 18.020 | 0 | -961 | ||
| 2007-08-02 | 2007-07-31 | 18.789 | 961 | +961 | 0.00% | 18,057 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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