History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 202,000 | +0 | 0.03% | 2,743,160 |
| 2025-10-13 | 2025-10-09 | 14.500 | 202,000 | +0 | 0.03% | 2,929,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 202,000 | +0 | 0.03% | 2,868,400 |
| 2025-10-09 | 2025-10-06 | 14.500 | 202,000 | +5,000 | 0.03% | 2,929,000 |
| 2025-10-06 | 2025-10-02 | 13.850 | 197,000 | -28,000 | 0.03% | 2,728,450 |
| 2025-09-19 | 2025-09-17 | 14.720 | 225,000 | -20,000 | 0.03% | 3,312,000 |
| 2025-09-10 | 2025-09-08 | 14.643 | 245,000 | +30,000 | 0.04% | 3,587,560 |
| 2025-09-09 | 2025-09-05 | 14.745 | 215,000 | +3,129 | 0.03% | 3,170,084 |
| 2025-09-08 | 2025-09-04 | 14.400 | 211,871 | -9,855 | 0.03% | 3,050,849 |
| 2025-09-05 | 2025-09-03 | 15.019 | 221,726 | -15,767 | 0.03% | 3,330,006 |
| 2025-09-04 | 2025-09-02 | 14.430 | 237,493 | +1,971 | 0.04% | 3,427,024 |
| 2025-09-03 | 2025-09-01 | 14.785 | 235,522 | -11,825 | 0.04% | 3,482,233 |
| 2025-09-02 | 2025-08-29 | 13.598 | 247,347 | -986 | 0.04% | 3,363,397 |
| 2025-09-01 | 2025-08-28 | 12.299 | 248,333 | +986 | 0.04% | 3,054,244 |
| 2025-08-27 | 2025-08-25 | 13.527 | 247,347 | +8,869 | 0.04% | 3,345,827 |
| 2025-08-25 | 2025-08-21 | 12.512 | 238,478 | +17,738 | 0.04% | 2,983,858 |
| 2025-08-22 | 2025-08-20 | 11.619 | 220,740 | +7,883 | 0.03% | 2,564,799 |
| 2025-07-04 | 2025-07-02 | 9.092 | 212,857 | +139,934 | 0.03% | 1,935,364 |
| 2025-06-23 | 2025-06-19 | 8.453 | 72,923 | +1,971 | 0.01% | 616,419 |
| 2025-06-18 | 2025-06-16 | 9.123 | 70,952 | -1,971 | 0.01% | 647,278 |
| 2025-05-29 | 2025-05-27 | 8.172 | 72,923 | +3,286 | 0.01% | 595,909 |
| 2025-05-19 | 2025-05-15 | 7.864 | 69,637 | +2,823 | 0.01% | 547,597 |
| 2025-05-15 | 2025-05-13 | 7.927 | 66,814 | +1,882 | 0.01% | 529,658 |
| 2025-03-31 | 2025-03-27 | 7.662 | 64,932 | -5,646 | 0.01% | 497,488 |
| 2025-03-27 | 2025-03-25 | 7.364 | 70,578 | -338,777 | 0.01% | 519,746 |
| 2025-03-25 | 2025-03-21 | 7.481 | 409,355 | +9,410 | 0.06% | 3,062,399 |
| 2025-03-11 | 2025-03-07 | 7.354 | 399,945 | +33,878 | 0.06% | 2,941,002 |
| 2025-02-21 | 2025-02-19 | 7.205 | 366,067 | -2,823 | 0.06% | 2,637,420 |
| 2025-02-18 | 2025-02-14 | 6.939 | 368,890 | +2,823 | 0.06% | 2,559,759 |
| 2025-01-09 | 2025-01-07 | 6.833 | 366,067 | -1,882 | 0.06% | 2,501,270 |
| 2024-11-07 | 2024-11-05 | 6.992 | 367,949 | +3,764 | 0.06% | 2,572,779 |
| 2024-10-25 | 2024-10-23 | 7.205 | 364,185 | -7,528 | 0.06% | 2,623,860 |
| 2024-10-22 | 2024-10-18 | 7.226 | 371,713 | -16,939 | 0.06% | 2,685,998 |
| 2024-10-14 | 2024-10-09 | 6.843 | 388,652 | +1,882 | 0.06% | 2,659,719 |
| 2024-10-10 | 2024-10-08 | 6.971 | 386,770 | -11,293 | 0.06% | 2,696,160 |
| 2024-10-09 | 2024-10-07 | 7.842 | 398,063 | +13,175 | 0.06% | 3,121,743 |
| 2024-10-08 | 2024-10-04 | 7.385 | 384,888 | +941 | 0.06% | 2,842,550 |
| 2024-10-07 | 2024-10-03 | 7.311 | 383,947 | +3,764 | 0.06% | 2,807,041 |
| 2024-09-20 | 2024-09-17 | 6.078 | 380,183 | -1,882 | 0.06% | 2,310,882 |
| 2024-09-09 | 2024-09-04 | 6.924 | 382,065 | +9,126 | 0.06% | 2,645,346 |
| 2024-08-14 | 2024-08-12 | 6.956 | 372,939 | +2,756 | 0.06% | 2,594,339 |
| 2024-08-07 | 2024-08-05 | 7.087 | 370,183 | +918 | 0.06% | 2,623,527 |
| 2024-07-04 | 2024-07-02 | 7.882 | 369,265 | +4,593 | 0.06% | 2,910,482 |
| 2024-06-25 | 2024-06-21 | 8.002 | 364,672 | -27,557 | 0.06% | 2,917,950 |
| 2024-06-24 | 2024-06-20 | 8.078 | 392,229 | +27,557 | 0.06% | 3,168,340 |
| 2024-06-03 | 2024-05-30 | 9.546 | 364,672 | +17,811 | 0.06% | 3,480,992 |
| 2024-05-27 | 2024-05-23 | 9.671 | 346,861 | +2,621 | 0.06% | 3,354,647 |
| 2024-05-22 | 2024-05-20 | 10.129 | 344,240 | +8,737 | 0.06% | 3,486,898 |
| 2024-05-20 | 2024-05-16 | 10.049 | 335,503 | -3,495 | 0.06% | 3,371,518 |
| 2024-04-15 | 2024-04-11 | 9.980 | 338,998 | +17,474 | 0.06% | 3,383,360 |
| 2024-04-11 | 2024-04-09 | 9.637 | 321,524 | +1,748 | 0.05% | 3,098,561 |
| 2024-03-13 | 2024-03-11 | 11.262 | 319,776 | -19,222 | 0.05% | 3,601,435 |
| 2024-02-20 | 2024-02-16 | 10.244 | 338,998 | +9,611 | 0.06% | 3,472,600 |
| 2024-02-14 | 2024-02-07 | 10.015 | 329,387 | +2,621 | 0.06% | 3,298,748 |
| 2024-01-19 | 2024-01-17 | 10.347 | 326,766 | +9,611 | 0.06% | 3,380,959 |
| 2023-11-02 | 2023-10-31 | 10.301 | 317,155 | +873 | 0.05% | 3,266,996 |
| 2023-09-11 | 2023-09-06 | 11.428 | 316,282 | +6,475 | 0.05% | 3,614,353 |
| 2023-08-01 | 2023-07-28 | 10.680 | 309,807 | +1,712 | 0.05% | 3,308,679 |
| 2023-07-31 | 2023-07-27 | 10.575 | 308,095 | +855 | 0.05% | 3,257,995 |
| 2023-07-03 | 2023-06-29 | 10.177 | 307,240 | -24,818 | 0.05% | 3,126,894 |
| 2023-06-29 | 2023-06-27 | 10.341 | 332,058 | -4,280 | 0.06% | 3,433,796 |
| 2023-06-02 | 2023-05-31 | 10.888 | 336,338 | +5,695 | 0.06% | 3,661,881 |
| 2023-04-20 | 2023-04-18 | 12.528 | 330,643 | -3,366 | 0.06% | 4,142,216 |
| 2023-04-12 | 2023-04-06 | 13.479 | 334,009 | -3,365 | 0.06% | 4,501,985 |
| 2023-03-22 | 2023-03-20 | 13.597 | 337,374 | -3,365 | 0.06% | 4,587,440 |
| 2023-02-03 | 2023-02-01 | 14.216 | 340,739 | -4,207 | 0.06% | 4,843,796 |
| 2022-12-30 | 2022-12-28 | 12.456 | 344,946 | +1,683 | 0.06% | 4,296,800 |
| 2022-10-26 | 2022-10-24 | 8.819 | 343,263 | -842 | 0.06% | 3,027,357 |
| 2022-09-07 | 2022-09-05 | 10.307 | 344,105 | +6,009 | 0.06% | 3,546,615 |
| 2022-08-03 | 2022-08-01 | 9.775 | 338,096 | +827 | 0.06% | 3,304,722 |
| 2022-05-31 | 2022-05-27 | 10.486 | 337,269 | +10,830 | 0.06% | 3,536,681 |
| 2022-05-12 | 2022-05-10 | 10.361 | 326,439 | -801 | 0.06% | 3,382,315 |
| 2022-04-21 | 2022-04-19 | 11.249 | 327,240 | +7,201 | 0.06% | 3,681,005 |
| 2022-04-13 | 2022-04-11 | 10.886 | 320,039 | +800 | 0.06% | 3,484,004 |
| 2021-12-08 | 2021-12-06 | 13.173 | 319,239 | -2,400 | 0.06% | 4,205,466 |
| 2021-11-09 | 2021-11-05 | 14.348 | 321,639 | -2,400 | 0.06% | 4,614,962 |
| 2021-09-08 | 2021-09-06 | 14.641 | 324,039 | +3,718 | 0.06% | 4,744,341 |
| 2021-08-12 | 2021-08-10 | 16.133 | 320,321 | +2,373 | 0.06% | 5,167,805 |
| 2021-06-07 | 2021-06-03 | 18.653 | 317,948 | -73,555 | 0.06% | 5,930,583 |
| 2021-06-04 | 2021-06-02 | 18.210 | 391,503 | +11,483 | 0.07% | 7,129,196 |
| 2021-06-01 | 2021-05-28 | 17.663 | 380,020 | -5,374 | 0.07% | 6,712,193 |
| 2021-05-03 | 2021-04-29 | 17.220 | 385,394 | -13,819 | 0.07% | 6,636,433 |
| 2021-04-30 | 2021-04-28 | 17.324 | 399,213 | -2,304 | 0.08% | 6,915,994 |
| 2021-04-23 | 2021-04-21 | 16.907 | 401,517 | -2,303 | 0.08% | 6,788,548 |
| 2021-04-16 | 2021-04-14 | 18.366 | 403,820 | +16,122 | 0.08% | 7,416,606 |
| 2021-04-12 | 2021-04-08 | 16.829 | 387,698 | -5,374 | 0.07% | 6,524,607 |
| 2021-03-30 | 2021-03-26 | 15.448 | 393,072 | -1,535 | 0.08% | 6,072,326 |
| 2021-03-19 | 2021-03-17 | 14.849 | 394,607 | -3,071 | 0.08% | 5,859,599 |
| 2021-03-18 | 2021-03-16 | 14.563 | 397,678 | -768 | 0.08% | 5,791,241 |
| 2021-03-15 | 2021-03-11 | 15.136 | 398,446 | +2,304 | 0.08% | 6,030,785 |
| 2021-03-12 | 2021-03-10 | 14.693 | 396,142 | -1,536 | 0.08% | 5,820,473 |
| 2021-03-10 | 2021-03-08 | 13.703 | 397,678 | -17,657 | 0.08% | 5,449,361 |
| 2021-03-05 | 2021-03-03 | 14.120 | 415,335 | -13,819 | 0.08% | 5,864,434 |
| 2021-03-04 | 2021-03-02 | 14.016 | 429,154 | -4,607 | 0.08% | 6,014,835 |
| 2021-03-03 | 2021-03-01 | 13.651 | 433,761 | -3,071 | 0.08% | 5,921,205 |
| 2021-02-26 | 2021-02-24 | 13.416 | 436,832 | +30,709 | 0.08% | 5,860,706 |
| 2021-01-12 | 2021-01-08 | 11.723 | 406,123 | +768 | 0.08% | 4,761,002 |
| 2020-12-17 | 2020-12-15 | 11.072 | 405,355 | +1,535 | 0.08% | 4,487,999 |
| 2020-12-02 | 2020-11-30 | 12.257 | 403,820 | +2,303 | 0.08% | 4,949,664 |
| 2020-11-30 | 2020-11-26 | 12.583 | 401,517 | -29,173 | 0.08% | 5,052,186 |
| 2020-11-24 | 2020-11-20 | 12.361 | 430,690 | -768 | 0.08% | 5,323,893 |
| 2020-11-23 | 2020-11-19 | 12.374 | 431,458 | -767 | 0.08% | 5,339,006 |
| 2020-11-19 | 2020-11-17 | 12.492 | 432,225 | -153,544 | 0.08% | 5,399,167 |
| 2020-09-21 | 2020-09-17 | 11.085 | 585,769 | -2,303 | 0.11% | 6,493,132 |
| 2020-09-18 | 2020-09-16 | 11.176 | 588,072 | +768 | 0.11% | 6,572,280 |
| 2020-09-17 | 2020-09-15 | 11.007 | 587,304 | +1,535 | 0.11% | 6,464,247 |
| 2020-09-11 | 2020-09-09 | 10.994 | 585,769 | +3,495 | 0.11% | 6,439,997 |
| 2020-08-13 | 2020-08-11 | 11.309 | 582,274 | -9,921 | 0.11% | 6,584,692 |
| 2020-08-03 | 2020-07-30 | 10.771 | 592,195 | -3,052 | 0.11% | 6,378,725 |
| 2020-07-29 | 2020-07-27 | 10.666 | 595,247 | -2,290 | 0.12% | 6,349,199 |
| 2020-07-09 | 2020-07-07 | 11.269 | 597,537 | -15,262 | 0.12% | 6,733,805 |
| 2020-06-24 | 2020-06-22 | 10.811 | 612,799 | +15,262 | 0.12% | 6,624,747 |
| 2020-06-15 | 2020-06-11 | 11.113 | 597,537 | +17,658 | 0.12% | 6,640,322 |
| 2020-05-18 | 2020-05-14 | 10.181 | 579,879 | -2,962 | 0.12% | 5,903,822 |
| 2020-05-15 | 2020-05-13 | 10.411 | 582,841 | -2,222 | 0.12% | 6,067,768 |
| 2020-04-29 | 2020-04-27 | 10.519 | 585,063 | -5,925 | 0.12% | 6,154,101 |
| 2020-04-28 | 2020-04-24 | 10.276 | 590,988 | -11,108 | 0.12% | 6,072,784 |
| 2020-04-24 | 2020-04-22 | 10.006 | 602,096 | -7,406 | 0.12% | 6,024,326 |
| 2020-04-15 | 2020-04-09 | 10.438 | 609,502 | -11,850 | 0.12% | 6,361,787 |
| 2020-04-07 | 2020-04-03 | 9.655 | 621,352 | -7,406 | 0.12% | 5,998,853 |
| 2020-04-06 | 2020-04-02 | 9.695 | 628,758 | -11,849 | 0.13% | 6,095,825 |
| 2020-04-03 | 2020-04-01 | 9.898 | 640,607 | -11,849 | 0.13% | 6,340,451 |
| 2020-03-31 | 2020-03-27 | 10.559 | 652,456 | -50,360 | 0.13% | 6,889,417 |
| 2020-03-26 | 2020-03-24 | 10.033 | 702,816 | +1,481 | 0.14% | 7,051,069 |
| 2020-03-25 | 2020-03-23 | 9.587 | 701,335 | -5,925 | 0.14% | 6,723,701 |
| 2020-03-24 | 2020-03-20 | 9.992 | 707,260 | +6,666 | 0.14% | 7,067,004 |
| 2020-03-23 | 2020-03-19 | 9.736 | 700,594 | +1,481 | 0.14% | 6,820,657 |
| 2020-03-20 | 2020-03-18 | 10.168 | 699,113 | -5,925 | 0.14% | 7,108,318 |
| 2020-03-19 | 2020-03-17 | 10.721 | 705,038 | +6,665 | 0.14% | 7,558,881 |
| 2020-03-16 | 2020-03-12 | 11.626 | 698,373 | -3,703 | 0.14% | 8,119,235 |
| 2020-03-12 | 2020-03-10 | 12.396 | 702,076 | -2,221 | 0.14% | 8,702,646 |
| 2020-03-11 | 2020-03-09 | 12.342 | 704,297 | +6,665 | 0.14% | 8,692,136 |
| 2020-03-10 | 2020-03-06 | 12.112 | 697,632 | -2,222 | 0.14% | 8,449,740 |
| 2020-03-09 | 2020-03-05 | 12.355 | 699,854 | -13,330 | 0.14% | 8,646,753 |
| 2020-02-26 | 2020-02-24 | 12.220 | 713,184 | -14,071 | 0.14% | 8,715,146 |
| 2020-02-25 | 2020-02-21 | 12.598 | 727,255 | +2,221 | 0.14% | 9,162,054 |
| 2020-02-24 | 2020-02-20 | 12.625 | 725,034 | +75,540 | 0.14% | 9,153,654 |
| 2020-02-20 | 2020-02-18 | 12.490 | 649,494 | -2,222 | 0.13% | 8,112,251 |
| 2020-02-19 | 2020-02-17 | 12.598 | 651,716 | +14,071 | 0.13% | 8,210,404 |
| 2020-02-18 | 2020-02-14 | 12.585 | 637,645 | -3,702 | 0.13% | 8,024,526 |
| 2020-02-11 | 2020-02-07 | 12.504 | 641,347 | +740 | 0.13% | 8,019,154 |
| 2020-02-07 | 2020-02-05 | 12.369 | 640,607 | +1,481 | 0.13% | 7,923,401 |
| 2020-02-05 | 2020-02-03 | 12.180 | 639,126 | -16,293 | 0.13% | 7,784,263 |
| 2020-02-04 | 2020-01-31 | 12.355 | 655,419 | +741 | 0.13% | 8,097,755 |
| 2020-02-03 | 2020-01-30 | 12.396 | 654,678 | +2,962 | 0.13% | 8,115,120 |
| 2020-01-31 | 2020-01-29 | 12.747 | 651,716 | +1,481 | 0.13% | 8,307,204 |
| 2020-01-30 | 2020-01-24 | 13.503 | 650,235 | -8,146 | 0.13% | 8,780,007 |
| 2020-01-29 | 2020-01-22 | 13.665 | 658,381 | -142,933 | 0.13% | 8,996,681 |
| 2020-01-23 | 2020-01-21 | 13.908 | 801,314 | -31,845 | 0.16% | 11,144,599 |
| 2020-01-22 | 2020-01-20 | 14.475 | 833,159 | +1,481 | 0.17% | 12,059,996 |
| 2020-01-21 | 2020-01-17 | 14.934 | 831,678 | +9,628 | 0.17% | 12,420,379 |
| 2020-01-15 | 2020-01-13 | 14.529 | 822,050 | -20,737 | 0.16% | 11,943,593 |
| 2020-01-13 | 2020-01-09 | 14.205 | 842,787 | +5,925 | 0.17% | 11,971,762 |
| 2020-01-10 | 2020-01-08 | 14.259 | 836,862 | -2,222 | 0.17% | 11,932,797 |
| 2020-01-08 | 2020-01-06 | 13.638 | 839,084 | -16,293 | 0.17% | 11,443,301 |
| 2020-01-07 | 2020-01-03 | 13.773 | 855,377 | +18,515 | 0.17% | 11,781,002 |
| 2020-01-02 | 2019-12-27 | 13.179 | 836,862 | -7,406 | 0.17% | 11,028,798 |
| 2019-12-30 | 2019-12-24 | 13.395 | 844,268 | -4,444 | 0.17% | 11,308,799 |
| 2019-12-27 | 2019-12-20 | 13.233 | 848,712 | -4,443 | 0.17% | 11,230,806 |
| 2019-12-20 | 2019-12-18 | 12.477 | 853,155 | +111,088 | 0.17% | 10,644,479 |
| 2019-12-19 | 2019-12-17 | 12.666 | 742,067 | +48,138 | 0.15% | 9,398,758 |
| 2019-12-18 | 2019-12-16 | 12.396 | 693,929 | +4,443 | 0.14% | 8,601,659 |
| 2019-12-17 | 2019-12-13 | 12.396 | 689,486 | +6,666 | 0.14% | 8,546,585 |
| 2019-12-02 | 2019-11-28 | 12.315 | 682,820 | +14,811 | 0.14% | 8,408,636 |
| 2019-11-29 | 2019-11-27 | 12.355 | 668,009 | +3,703 | 0.13% | 8,253,305 |
| 2019-11-27 | 2019-11-25 | 12.342 | 664,306 | -4,443 | 0.13% | 8,198,584 |
| 2019-11-21 | 2019-11-19 | 12.234 | 668,749 | +5,184 | 0.13% | 8,181,178 |
| 2019-11-20 | 2019-11-18 | 12.234 | 663,565 | +7,406 | 0.13% | 8,117,759 |
| 2019-11-19 | 2019-11-15 | 12.072 | 656,159 | +2,222 | 0.13% | 7,920,838 |
| 2019-11-18 | 2019-11-14 | 12.072 | 653,937 | +39,991 | 0.13% | 7,894,015 |
| 2019-11-14 | 2019-11-12 | 12.423 | 613,946 | +57,025 | 0.12% | 7,626,803 |
| 2019-11-11 | 2019-11-07 | 13.192 | 556,921 | +5,184 | 0.11% | 7,347,044 |
| 2019-11-07 | 2019-11-05 | 13.071 | 551,737 | +2,222 | 0.11% | 7,211,606 |
| 2019-11-06 | 2019-11-04 | 12.976 | 549,515 | +2,222 | 0.11% | 7,130,622 |
| 2019-11-05 | 2019-11-01 | 12.774 | 547,293 | +2,222 | 0.11% | 6,990,939 |
| 2019-11-04 | 2019-10-31 | 12.369 | 545,071 | +6,665 | 0.11% | 6,741,756 |
| 2019-10-31 | 2019-10-29 | 12.639 | 538,406 | +5,184 | 0.11% | 6,804,720 |
| 2019-10-30 | 2019-10-28 | 12.301 | 533,222 | +12,590 | 0.11% | 6,559,201 |
| 2019-10-29 | 2019-10-25 | 12.355 | 520,632 | +2,962 | 0.10% | 6,432,451 |
| 2019-10-18 | 2019-10-16 | 11.275 | 517,670 | +259,205 | 0.10% | 5,836,654 |
| 2019-10-15 | 2019-10-11 | 11.707 | 258,465 | +74,059 | 0.05% | 3,025,836 |
| 2019-10-14 | 2019-10-10 | 11.491 | 184,406 | +32,586 | 0.04% | 2,118,991 |
| 2019-09-27 | 2019-09-25 | 11.464 | 151,820 | +740 | 0.03% | 1,740,449 |
| 2019-09-26 | 2019-09-24 | 11.788 | 151,080 | -3,702 | 0.03% | 1,780,925 |
| 2019-09-18 | 2019-09-16 | 12.463 | 154,782 | +5,924 | 0.03% | 1,929,064 |
| 2019-09-16 | 2019-09-12 | 12.612 | 148,858 | +3,703 | 0.03% | 1,877,343 |
| 2019-09-12 | 2019-09-10 | 11.747 | 145,155 | +7,406 | 0.03% | 1,705,202 |
| 2019-09-11 | 2019-09-09 | 12.048 | 137,749 | +52,582 | 0.03% | 1,659,542 |
| 2019-09-10 | 2019-09-06 | 12.102 | 85,167 | +1,358 | 0.02% | 1,030,731 |
| 2019-09-09 | 2019-09-05 | 12.116 | 83,809 | +8,745 | 0.02% | 1,015,446 |
| 2019-08-21 | 2019-08-19 | 13.104 | 75,064 | -7,288 | 0.02% | 983,649 |
| 2019-08-20 | 2019-08-16 | 12.912 | 82,352 | +7,288 | 0.02% | 1,063,332 |
| 2019-07-19 | 2019-07-17 | 15.835 | 75,064 | -3,644 | 0.02% | 1,188,619 |
| 2019-07-15 | 2019-07-11 | 15.972 | 78,708 | +3,644 | 0.02% | 1,257,121 |
| 2019-07-04 | 2019-07-02 | 15.972 | 75,064 | +36,439 | 0.02% | 1,198,919 |
| 2019-06-04 | 2019-05-31 | 16.472 | 38,625 | +1,493 | 0.01% | 636,216 |
| 2019-04-04 | 2019-04-02 | 17.985 | 37,132 | -700 | 0.01% | 667,804 |
| 2019-03-20 | 2019-03-18 | 17.471 | 37,832 | +35,730 | 0.01% | 660,954 |
| 2019-03-18 | 2019-03-14 | 17.585 | 2,102 | -14,012 | 0.00% | 36,964 |
| 2019-03-15 | 2019-03-13 | 17.556 | 16,114 | -28,024 | 0.00% | 282,904 |
| 2019-03-14 | 2019-03-12 | 17.556 | 44,138 | -35,030 | 0.01% | 774,904 |
| 2019-03-12 | 2019-03-08 | 17.185 | 79,168 | +7,006 | 0.02% | 1,360,525 |
| 2019-03-04 | 2019-02-28 | 17.442 | 72,162 | -5,605 | 0.02% | 1,258,664 |
| 2019-03-01 | 2019-02-27 | 17.071 | 77,767 | +13,312 | 0.02% | 1,327,568 |
| 2019-02-26 | 2019-02-22 | 17.756 | 64,455 | -701 | 0.01% | 1,144,477 |
| 2019-02-19 | 2019-02-15 | 16.985 | 65,156 | +7,006 | 0.01% | 1,106,704 |
| 2019-02-15 | 2019-02-13 | 17.728 | 58,150 | -14,012 | 0.01% | 1,030,864 |
| 2019-01-30 | 2019-01-28 | 16.329 | 72,162 | +14,012 | 0.02% | 1,178,324 |
| 2019-01-25 | 2019-01-23 | 16.186 | 58,150 | -7,006 | 0.01% | 941,224 |
| 2019-01-22 | 2019-01-18 | 15.358 | 65,156 | +15,413 | 0.01% | 1,000,684 |
| 2019-01-15 | 2019-01-11 | 15.901 | 49,743 | +5,605 | 0.01% | 790,947 |
| 2019-01-14 | 2019-01-10 | 15.587 | 44,138 | +7,006 | 0.01% | 687,964 |
| 2019-01-11 | 2019-01-09 | 16.100 | 37,132 | +7,006 | 0.01% | 597,844 |
| 2018-12-10 | 2018-12-06 | 17.414 | 30,126 | -14,012 | 0.01% | 524,604 |
| 2018-12-05 | 2018-12-03 | 17.414 | 44,138 | +7,006 | 0.01% | 768,604 |
| 2018-12-04 | 2018-11-30 | 17.328 | 37,132 | +7,006 | 0.01% | 643,424 |
| 2018-11-14 | 2018-11-12 | 19.069 | 30,126 | -2,802 | 0.01% | 574,484 |
| 2018-11-06 | 2018-11-02 | 18.042 | 32,928 | +7,006 | 0.01% | 594,077 |
| 2018-11-05 | 2018-11-01 | 18.099 | 25,922 | +7,006 | 0.01% | 469,157 |
| 2018-11-02 | 2018-10-31 | 18.127 | 18,916 | +14,012 | 0.00% | 342,897 |
| 2018-09-07 | 2018-09-05 | 22.338 | 4,904 | +47 | 0.00% | 109,546 |
| 2018-06-12 | 2018-06-08 | 24.481 | 4,857 | +122 | 0.00% | 118,907 |
| 2017-09-11 | 2017-09-07 | 26.862 | 4,735 | +23 | 0.00% | 127,190 |
| 2017-06-05 | 2017-06-01 | 27.306 | 4,712 | +92 | 0.00% | 128,665 |
| 2017-04-19 | 2017-04-13 | 31.443 | 4,620 | +2,640 | 0.00% | 145,265 |
| 2017-02-08 | 2017-02-06 | 24.548 | 1,980 | -1,320 | 0.00% | 48,605 |
| 2016-11-15 | 2016-11-11 | 21.851 | 3,300 | -9,899 | 0.00% | 72,108 |
| 2016-11-14 | 2016-11-10 | 22.457 | 13,199 | +9,239 | 0.00% | 296,409 |
| 2016-11-11 | 2016-11-09 | 22.033 | 3,960 | +660 | 0.00% | 87,249 |
| 2016-09-12 | 2016-09-08 | 22.093 | 3,300 | +18 | 0.00% | 72,907 |
| 2016-06-10 | 2016-06-07 | 22.345 | 3,282 | +114 | 0.00% | 73,338 |
| 2016-06-01 | 2016-05-30 | 20.704 | 3,168 | -13,308 | 0.00% | 65,591 |
| 2016-03-10 | 2016-03-08 | 19.536 | 16,476 | +13,308 | 0.00% | 321,882 |
| 2016-01-11 | 2016-01-07 | 19.631 | 3,168 | +1,901 | 0.00% | 62,191 |
| 2016-01-04 | 2015-12-29 | 20.041 | 1,267 | +1,267 | 0.00% | 25,392 |
| 2015-08-28 | 2015-08-26 | 22.298 | 0 | -20,749 | ||
| 2015-08-26 | 2015-08-24 | 22.076 | 20,749 | -16,976 | 0.00% | 458,050 |
| 2015-08-25 | 2015-08-21 | 23.475 | 37,725 | -6,287 | 0.01% | 885,609 |
| 2015-07-08 | 2015-07-06 | 24.430 | 44,012 | -3,144 | 0.01% | 1,075,198 |
| 2015-06-08 | 2015-06-04 | 25.893 | 47,156 | +44,012 | 0.01% | 1,221,006 |
| 2015-06-04 | 2015-06-02 | 27.341 | 3,144 | +94 | 0.00% | 85,960 |
| 2015-06-02 | 2015-05-29 | 27.767 | 3,050 | +3,050 | 0.00% | 84,690 |
| 2014-03-04 | 2014-02-28 | 38.159 | 0 | -2,359 | ||
| 2014-02-12 | 2014-02-10 | 37.989 | 2,359 | +2,359 | 0.00% | 89,616 |
| 2013-08-08 | 2013-08-06 | 31.581 | 0 | -3,515 | ||
| 2013-06-03 | 2013-05-30 | 33.320 | 3,515 | +83 | 0.00% | 117,121 |
| 2013-05-23 | 2013-05-21 | 34.509 | 3,432 | +1,716 | 0.00% | 118,436 |
| 2013-05-10 | 2013-05-08 | 37.673 | 1,716 | +1,716 | 0.00% | 64,648 |
| 2013-01-24 | 2013-01-22 | 37.761 | 0 | -572 | ||
| 2013-01-22 | 2013-01-18 | 37.848 | 572 | +572 | 0.00% | 21,649 |
| 2013-01-10 | 2013-01-08 | 37.062 | 0 | -1,144 | ||
| 2013-01-09 | 2013-01-07 | 37.149 | 1,144 | +1,144 | 0.00% | 42,498 |
| 2012-12-14 | 2012-12-12 | 32.062 | 0 | -1,144 | ||
| 2012-12-07 | 2012-12-05 | 32.272 | 1,144 | +1,144 | 0.00% | 36,919 |
| 2012-12-03 | 2012-11-29 | 32.866 | 0 | -2,860 | ||
| 2012-11-30 | 2012-11-28 | 31.957 | 2,860 | +2,860 | 0.00% | 91,397 |
| 2012-02-24 | 2012-02-22 | 37.038 | 0 | -1,656 | ||
| 2012-02-21 | 2012-02-17 | 36.223 | 1,656 | -553 | 0.00% | 59,985 |
| 2012-02-14 | 2012-02-10 | 36.404 | 2,209 | -1,656 | 0.00% | 80,417 |
| 2012-02-13 | 2012-02-09 | 36.314 | 3,865 | +552 | 0.00% | 140,352 |
| 2012-02-10 | 2012-02-08 | 34.557 | 3,313 | -1,656 | 0.00% | 114,487 |
| 2012-02-03 | 2012-02-01 | 32.746 | 4,969 | +1,656 | 0.00% | 162,713 |
| 2012-01-26 | 2012-01-19 | 35.752 | 3,313 | -3,313 | 0.00% | 118,447 |
| 2012-01-18 | 2012-01-16 | 31.659 | 6,626 | +1,657 | 0.00% | 209,772 |
| 2012-01-10 | 2012-01-06 | 31.804 | 4,969 | +1,656 | 0.00% | 158,033 |
| 2011-12-19 | 2011-12-15 | 31.152 | 3,313 | -552 | 0.00% | 103,206 |
| 2011-12-13 | 2011-12-09 | 34.050 | 3,865 | +2,761 | 0.00% | 131,602 |
| 2011-12-12 | 2011-12-08 | 35.861 | 1,104 | -3,313 | 0.00% | 39,590 |
| 2011-12-08 | 2011-12-06 | 36.187 | 4,417 | +3,865 | 0.00% | 159,837 |
| 2011-12-01 | 2011-11-29 | 38.306 | 552 | +552 | 0.00% | 21,145 |
| 2011-09-01 | 2011-08-30 | 46.830 | 0 | -550 | ||
| 2011-07-12 | 2011-07-08 | 47.558 | 550 | -550 | 0.00% | 26,157 |
| 2011-06-22 | 2011-06-20 | 40.829 | 1,100 | -550 | 0.00% | 44,912 |
| 2011-06-16 | 2011-06-14 | 44.012 | 1,650 | +550 | 0.00% | 72,619 |
| 2011-06-01 | 2011-05-30 | 44.557 | 1,100 | -1,099 | 0.00% | 49,013 |
| 2011-05-26 | 2011-05-24 | 41.383 | 2,199 | +34 | 0.00% | 91,001 |
| 2011-04-14 | 2011-04-12 | 35.102 | 2,165 | -48,174 | 0.00% | 75,995 |
| 2011-03-29 | 2011-03-25 | 31.592 | 50,339 | +541 | 0.01% | 1,590,288 |
| 2010-12-10 | 2010-12-08 | 37.688 | 49,798 | +48,715 | 0.01% | 1,876,796 |
| 2010-11-17 | 2010-11-15 | 36.617 | 1,083 | +1,083 | 0.00% | 39,656 |
| 2010-09-15 | 2010-09-13 | 29.929 | 0 | -2,165 | ||
| 2010-09-09 | 2010-09-07 | 29.190 | 2,165 | +11 | 0.00% | 63,196 |
| 2010-09-07 | 2010-09-03 | 29.227 | 2,154 | +2,154 | 0.00% | 62,955 |
| 2010-09-06 | 2010-09-02 | 28.930 | 0 | -3,231 | ||
| 2010-09-02 | 2010-08-31 | 27.630 | 3,231 | +3,231 | 0.00% | 89,273 |
| 2008-02-12 | 2008-02-06 | 18.753 | 0 | -968 | ||
| 2008-01-25 | 2008-01-23 | 21.149 | 968 | -3,874 | 0.00% | 20,472 |
| 2008-01-22 | 2008-01-18 | 23.214 | 4,842 | +4,842 | 0.00% | 112,404 |
| 2007-09-10 | 2007-09-06 | 18.581 | 0 | -4,806 | ||
| 2007-08-29 | 2007-08-27 | 18.935 | 4,806 | +4,806 | 0.00% | 91,002 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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