History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.707 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.626 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.676 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.717 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.595 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.453 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.412 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.463 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.524 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.524 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.666 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.565 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.788 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.666 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.788 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.981 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.092 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.646 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.818 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.727 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.605 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.697 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.798 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.453 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.123 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.727 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.392 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.281 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.372 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.423 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.301 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.098 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.976 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.118 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.118 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.491 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.172 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.034 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.012 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.129 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.012 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.864 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.927 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.044 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.129 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.236 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.289 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.267 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.076 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.906 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.927 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.959 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.842 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.129 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.534 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.332 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.205 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.098 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.098 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.098 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.704 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.747 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.492 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.662 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.587 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.364 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.417 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.481 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.704 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.842 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.672 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.672 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.428 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.322 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.343 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.460 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.354 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.215 | 0 | -3,764 | ||
| 2024-09-09 | 2024-09-04 | 6.924 | 3,764 | +90 | 0.00% | 26,061 |
| 2024-06-03 | 2024-05-30 | 9.546 | 3,674 | +179 | 0.00% | 35,070 |
| 2023-10-27 | 2023-10-25 | 10.221 | 3,495 | -7,863 | 0.00% | 35,722 |
| 2023-10-16 | 2023-10-12 | 10.759 | 11,358 | -6,990 | 0.00% | 122,198 |
| 2023-09-11 | 2023-09-06 | 11.428 | 18,348 | +376 | 0.00% | 209,674 |
| 2023-07-04 | 2023-06-30 | 10.201 | 17,972 | +2,567 | 0.00% | 183,328 |
| 2023-06-02 | 2023-05-31 | 10.888 | 15,405 | +261 | 0.00% | 167,722 |
| 2023-03-03 | 2023-03-01 | 13.075 | 15,144 | -4,207 | 0.00% | 198,000 |
| 2023-02-23 | 2023-02-21 | 12.433 | 19,351 | +4,207 | 0.00% | 240,585 |
| 2023-02-06 | 2023-02-02 | 14.287 | 15,144 | -4,207 | 0.00% | 216,360 |
| 2023-02-03 | 2023-02-01 | 14.216 | 19,351 | +4,207 | 0.00% | 275,085 |
| 2023-01-31 | 2023-01-27 | 15.071 | 15,144 | -2,524 | 0.00% | 228,240 |
| 2023-01-27 | 2023-01-20 | 14.239 | 17,668 | -4,207 | 0.00% | 251,581 |
| 2023-01-20 | 2023-01-18 | 13.479 | 21,875 | -4,206 | 0.00% | 294,845 |
| 2023-01-11 | 2023-01-09 | 13.288 | 26,081 | +4,206 | 0.00% | 346,576 |
| 2023-01-09 | 2023-01-05 | 13.431 | 21,875 | -4,206 | 0.00% | 293,805 |
| 2022-09-07 | 2022-09-05 | 10.307 | 26,081 | +455 | 0.00% | 268,811 |
| 2022-05-31 | 2022-05-27 | 10.486 | 25,626 | +823 | 0.00% | 268,720 |
| 2022-03-31 | 2022-03-29 | 11.324 | 24,803 | +2,400 | 0.00% | 280,860 |
| 2022-02-09 | 2022-02-07 | 13.323 | 22,403 | -4,000 | 0.00% | 298,484 |
| 2022-02-04 | 2022-01-27 | 12.973 | 26,403 | +4,000 | 0.00% | 342,538 |
| 2022-01-25 | 2022-01-21 | 13.848 | 22,403 | -4,000 | 0.00% | 310,244 |
| 2021-12-16 | 2021-12-14 | 13.048 | 26,403 | +4,000 | 0.00% | 344,518 |
| 2021-12-06 | 2021-12-02 | 13.173 | 22,403 | +4,001 | 0.00% | 295,124 |
| 2021-11-29 | 2021-11-25 | 14.023 | 18,402 | +4,000 | 0.00% | 258,057 |
| 2021-11-26 | 2021-11-24 | 14.323 | 14,402 | +4,001 | 0.00% | 206,284 |
| 2021-11-09 | 2021-11-05 | 14.348 | 10,401 | -4,001 | 0.00% | 149,236 |
| 2021-10-26 | 2021-10-22 | 14.873 | 14,402 | +4,001 | 0.00% | 214,204 |
| 2021-10-19 | 2021-10-15 | 15.623 | 10,401 | -4,001 | 0.00% | 162,496 |
| 2021-10-18 | 2021-10-12 | 14.523 | 14,402 | -4,000 | 0.00% | 209,164 |
| 2021-10-07 | 2021-10-05 | 13.948 | 18,402 | +4,000 | 0.00% | 256,677 |
| 2021-09-30 | 2021-09-28 | 14.098 | 14,402 | +4,001 | 0.00% | 203,044 |
| 2021-09-27 | 2021-09-23 | 14.948 | 10,401 | -4,001 | 0.00% | 155,476 |
| 2021-09-20 | 2021-09-16 | 14.223 | 14,402 | +4,001 | 0.00% | 204,844 |
| 2021-09-15 | 2021-09-13 | 14.973 | 10,401 | -4,001 | 0.00% | 155,736 |
| 2021-09-08 | 2021-09-06 | 14.641 | 14,402 | +166 | 0.00% | 210,864 |
| 2021-09-07 | 2021-09-03 | 14.768 | 14,236 | +2,372 | 0.00% | 210,233 |
| 2021-08-26 | 2021-08-24 | 14.692 | 11,864 | +5,537 | 0.00% | 174,304 |
| 2021-07-12 | 2021-07-08 | 16.184 | 6,327 | +5,536 | 0.00% | 102,395 |
| 2021-06-17 | 2021-06-15 | 18.586 | 791 | -791 | 0.00% | 14,702 |
| 2021-06-04 | 2021-06-02 | 18.210 | 1,582 | +47 | 0.00% | 28,808 |
| 2021-05-25 | 2021-05-21 | 16.725 | 1,535 | -3,839 | 0.00% | 25,673 |
| 2021-05-24 | 2021-05-20 | 16.048 | 5,374 | -3,839 | 0.00% | 86,240 |
| 2021-05-21 | 2021-05-18 | 15.214 | 9,213 | +7,678 | 0.00% | 140,166 |
| 2021-02-23 | 2021-02-19 | 13.416 | 1,535 | -3,071 | 0.00% | 20,594 |
| 2021-02-17 | 2021-02-11 | 12.452 | 4,606 | -3,071 | 0.00% | 57,356 |
| 2021-01-26 | 2021-01-22 | 12.153 | 7,677 | +3,071 | 0.00% | 93,298 |
| 2021-01-21 | 2021-01-19 | 12.830 | 4,606 | -3,071 | 0.00% | 59,096 |
| 2021-01-14 | 2021-01-12 | 12.114 | 7,677 | -3,839 | 0.00% | 92,998 |
| 2021-01-12 | 2021-01-08 | 11.723 | 11,516 | +3,839 | 0.00% | 135,003 |
| 2021-01-08 | 2021-01-06 | 12.218 | 7,677 | -3,839 | 0.00% | 93,798 |
| 2021-01-06 | 2021-01-04 | 11.918 | 11,516 | -3,838 | 0.00% | 137,253 |
| 2021-01-05 | 2020-12-31 | 11.463 | 15,354 | -3,071 | 0.00% | 175,996 |
| 2020-12-30 | 2020-12-28 | 11.163 | 18,425 | +3,071 | 0.00% | 205,677 |
| 2020-12-15 | 2020-12-11 | 11.254 | 15,354 | +3,838 | 0.00% | 172,796 |
| 2020-12-09 | 2020-12-07 | 11.723 | 11,516 | +3,839 | 0.00% | 135,003 |
| 2020-12-02 | 2020-11-30 | 12.257 | 7,677 | +3,071 | 0.00% | 94,098 |
| 2020-11-27 | 2020-11-25 | 12.908 | 4,606 | -3,071 | 0.00% | 59,456 |
| 2020-11-20 | 2020-11-18 | 12.166 | 7,677 | +3,071 | 0.00% | 93,398 |
| 2020-11-19 | 2020-11-17 | 12.492 | 4,606 | -3,071 | 0.00% | 57,536 |
| 2020-10-22 | 2020-10-20 | 10.955 | 7,677 | -7,677 | 0.00% | 84,098 |
| 2020-10-20 | 2020-10-16 | 10.655 | 15,354 | +7,677 | 0.00% | 163,596 |
| 2020-09-11 | 2020-09-09 | 10.994 | 7,677 | +46 | 0.00% | 84,402 |
| 2020-06-15 | 2020-06-11 | 11.113 | 7,631 | +225 | 0.00% | 84,802 |
| 2020-06-04 | 2020-06-02 | 10.424 | 7,406 | -3,703 | 0.00% | 77,201 |
| 2020-06-03 | 2020-06-01 | 10.087 | 11,109 | +3,703 | 0.00% | 112,052 |
| 2020-05-08 | 2020-05-06 | 10.478 | 7,406 | -11,109 | 0.00% | 77,601 |
| 2020-05-07 | 2020-05-05 | 10.276 | 18,515 | +3,703 | 0.00% | 190,254 |
| 2020-03-06 | 2020-03-04 | 12.288 | 14,812 | +2,963 | 0.00% | 182,003 |
| 2020-01-10 | 2020-01-08 | 14.259 | 11,849 | -4,444 | 0.00% | 168,955 |
| 2019-12-27 | 2019-12-20 | 13.233 | 16,293 | -4,443 | 0.00% | 215,601 |
| 2019-12-19 | 2019-12-17 | 12.666 | 20,736 | -4,444 | 0.00% | 262,635 |
| 2019-12-11 | 2019-12-09 | 12.234 | 25,180 | +2,222 | 0.01% | 308,041 |
| 2019-12-04 | 2019-12-02 | 12.112 | 22,958 | +2,222 | 0.00% | 278,068 |
| 2019-12-03 | 2019-11-29 | 12.180 | 20,736 | +1,481 | 0.00% | 252,555 |
| 2019-11-25 | 2019-11-21 | 11.720 | 19,255 | +2,962 | 0.00% | 225,677 |
| 2019-11-22 | 2019-11-20 | 12.126 | 16,293 | +4,444 | 0.00% | 197,561 |
| 2019-09-16 | 2019-09-12 | 12.612 | 11,849 | -5,925 | 0.00% | 149,435 |
| 2019-09-10 | 2019-09-06 | 12.102 | 17,774 | +6,114 | 0.00% | 215,109 |
| 2019-08-21 | 2019-08-19 | 13.104 | 11,660 | +2,915 | 0.00% | 152,794 |
| 2019-07-02 | 2019-06-27 | 15.670 | 8,745 | -7,288 | 0.00% | 137,035 |
| 2019-06-05 | 2019-06-03 | 16.243 | 16,033 | +7,288 | 0.00% | 260,428 |
| 2019-06-04 | 2019-05-31 | 16.472 | 8,745 | +338 | 0.00% | 144,044 |
| 2018-11-06 | 2018-11-02 | 18.042 | 8,407 | +700 | 0.00% | 151,677 |
| 2018-09-07 | 2018-09-05 | 22.338 | 7,707 | +74 | 0.00% | 172,160 |
| 2018-06-12 | 2018-06-08 | 24.481 | 7,633 | +192 | 0.00% | 186,867 |
| 2018-06-04 | 2018-05-31 | 23.920 | 7,441 | +2,030 | 0.00% | 177,987 |
| 2018-05-28 | 2018-05-24 | 25.014 | 5,411 | +1,352 | 0.00% | 135,349 |
| 2017-09-11 | 2017-09-07 | 26.862 | 4,059 | +21 | 0.00% | 109,032 |
| 2017-09-01 | 2017-08-30 | 27.486 | 4,038 | +3,365 | 0.00% | 110,987 |
| 2017-06-05 | 2017-06-01 | 27.306 | 673 | +13 | 0.00% | 18,377 |
| 2017-02-06 | 2017-02-02 | 23.154 | 660 | -3,300 | 0.00% | 15,282 |
| 2017-01-20 | 2017-01-18 | 22.427 | 3,960 | +3,300 | 0.00% | 88,809 |
| 2017-01-12 | 2017-01-10 | 22.790 | 660 | -3,300 | 0.00% | 15,042 |
| 2016-12-13 | 2016-12-09 | 22.578 | 3,960 | +3,300 | 0.00% | 89,409 |
| 2016-12-09 | 2016-12-07 | 23.002 | 660 | -3,300 | 0.00% | 15,182 |
| 2016-09-12 | 2016-09-08 | 22.093 | 3,960 | +22 | 0.00% | 87,488 |
| 2016-08-17 | 2016-08-15 | 22.702 | 3,938 | +3,282 | 0.00% | 89,402 |
| 2016-06-14 | 2016-06-10 | 21.514 | 656 | -1,313 | 0.00% | 14,113 |
| 2016-06-10 | 2016-06-07 | 22.345 | 1,969 | +1,335 | 0.00% | 43,998 |
| 2016-04-29 | 2016-04-27 | 19.631 | 634 | -3,168 | 0.00% | 12,446 |
| 2016-03-22 | 2016-03-18 | 18.747 | 3,802 | +3,168 | 0.00% | 71,278 |
| 2016-03-08 | 2016-03-04 | 18.242 | 634 | -3,168 | 0.00% | 11,566 |
| 2016-03-04 | 2016-03-02 | 17.548 | 3,802 | +3,168 | 0.00% | 66,718 |
| 2015-09-10 | 2015-09-08 | 23.253 | 634 | +5 | 0.00% | 14,742 |
| 2015-06-04 | 2015-06-02 | 27.341 | 629 | +19 | 0.00% | 17,198 |
| 2014-09-11 | 2014-09-08 | 32.720 | 610 | +4 | 0.00% | 19,959 |
| 2014-06-19 | 2014-06-17 | 32.969 | 606 | +16 | 0.00% | 19,979 |
| 2014-02-12 | 2014-02-10 | 37.989 | 590 | -5,896 | 0.00% | 22,414 |
| 2013-09-12 | 2013-09-10 | 37.214 | 6,486 | +42 | 0.00% | 241,373 |
| 2013-06-03 | 2013-05-30 | 33.320 | 6,444 | +152 | 0.00% | 214,717 |
| 2013-02-19 | 2013-02-15 | 37.936 | 6,292 | -1,144 | 0.00% | 238,691 |
| 2012-10-04 | 2012-09-28 | 33.740 | 7,436 | -572 | 0.00% | 250,890 |
| 2012-09-18 | 2012-09-14 | 32.202 | 8,008 | +572 | 0.00% | 257,870 |
| 2012-09-13 | 2012-09-11 | 30.208 | 7,436 | +43 | 0.00% | 224,627 |
| 2012-05-31 | 2012-05-29 | 31.188 | 7,393 | +215 | 0.00% | 230,573 |
| 2011-12-01 | 2011-11-29 | 38.306 | 7,178 | -1,104 | 0.00% | 274,959 |
| 2011-11-23 | 2011-11-21 | 37.129 | 8,282 | +1,104 | 0.00% | 307,499 |
| 2011-11-04 | 2011-11-02 | 45.641 | 7,178 | -1,104 | 0.00% | 327,611 |
| 2011-11-02 | 2011-10-31 | 44.192 | 8,282 | +1,104 | 0.00% | 365,999 |
| 2011-10-31 | 2011-10-27 | 44.917 | 7,178 | -552 | 0.00% | 322,411 |
| 2011-09-30 | 2011-09-27 | 33.253 | 7,730 | -1,656 | 0.00% | 257,044 |
| 2011-09-01 | 2011-08-30 | 46.830 | 9,386 | +38 | 0.00% | 439,550 |
| 2011-08-03 | 2011-08-01 | 54.378 | 9,348 | +550 | 0.00% | 508,324 |
| 2011-07-05 | 2011-06-30 | 47.831 | 8,798 | -10,997 | 0.00% | 420,814 |
| 2011-05-26 | 2011-05-24 | 41.383 | 19,795 | +309 | 0.01% | 819,179 |
| 2011-05-09 | 2011-05-05 | 38.612 | 19,486 | -5,413 | 0.01% | 752,392 |
| 2011-04-26 | 2011-04-20 | 40.367 | 24,899 | -1,083 | 0.01% | 1,005,098 |
| 2010-12-14 | 2010-12-10 | 35.656 | 25,982 | +1,083 | 0.01% | 926,414 |
| 2010-12-02 | 2010-11-30 | 33.993 | 24,899 | +10,826 | 0.01% | 846,398 |
| 2010-09-09 | 2010-09-07 | 29.190 | 14,073 | +71 | 0.00% | 410,792 |
| 2010-08-11 | 2010-08-09 | 29.413 | 14,002 | -1,077 | 0.00% | 411,839 |
| 2010-07-28 | 2010-07-26 | 29.301 | 15,079 | -2,154 | 0.00% | 441,837 |
| 2010-06-03 | 2010-06-01 | 25.141 | 17,233 | +330 | 0.00% | 433,248 |
| 2010-04-19 | 2010-04-15 | 26.769 | 16,903 | -2,113 | 0.01% | 452,471 |
| 2009-09-10 | 2009-09-08 | 13.103 | 19,016 | +196 | 0.01% | 249,169 |
| 2009-05-22 | 2009-05-20 | 11.650 | 18,820 | +743 | 0.01% | 219,251 |
| 2008-09-11 | 2008-09-09 | 13.370 | 18,077 | +224 | 0.01% | 241,681 |
| 2008-05-07 | 2008-05-05 | 22.719 | 17,853 | +422 | 0.01% | 405,597 |
| 2007-09-13 | 2007-09-11 | 21.099 | 17,431 | +130 | 0.01% | 367,779 |
| 2007-07-24 | 2007-07-20 | 16.834 | 17,301 | -961 | 0.01% | 291,237 |
| 2007-07-23 | 2007-07-19 | 16.542 | 18,262 | +961 | 0.01% | 302,094 |
| 2007-06-26 | 2007-06-22 | 13.504 | 17,301 | 0.01% | 233,637 |
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