History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.500 | 22,000 | +0 | 0.00% | 847,000 |
| 2025-10-13 | 2025-10-09 | 40.160 | 22,000 | +0 | 0.00% | 883,520 |
| 2025-10-10 | 2025-10-08 | 40.540 | 22,000 | +0 | 0.00% | 891,880 |
| 2025-10-09 | 2025-10-06 | 40.880 | 22,000 | +0 | 0.00% | 899,360 |
| 2025-10-08 | 2025-10-03 | 42.140 | 22,000 | +0 | 0.00% | 927,080 |
| 2025-10-06 | 2025-10-02 | 42.920 | 22,000 | +0 | 0.00% | 944,240 |
| 2025-10-03 | 2025-09-30 | 42.880 | 22,000 | +0 | 0.00% | 943,360 |
| 2025-10-02 | 2025-09-29 | 43.500 | 22,000 | -2,000 | 0.00% | 957,000 |
| 2025-09-24 | 2025-09-22 | 42.679 | 24,000 | +404 | 0.00% | 1,024,301 |
| 2025-09-22 | 2025-09-18 | 41.438 | 23,596 | +984 | 0.00% | 977,778 |
| 2025-09-04 | 2025-09-02 | 41.927 | 22,612 | +983 | 0.00% | 948,042 |
| 2025-09-03 | 2025-09-01 | 41.784 | 21,629 | +1,966 | 0.00% | 903,749 |
| 2025-08-08 | 2025-08-06 | 40.604 | 19,663 | -7,865 | 0.00% | 798,401 |
| 2025-08-07 | 2025-08-05 | 40.828 | 27,528 | -1,966 | 0.00% | 1,123,913 |
| 2025-07-24 | 2025-07-22 | 37.634 | 29,494 | -984 | 0.00% | 1,109,983 |
| 2025-06-13 | 2025-06-11 | 34.176 | 30,478 | -1,966 | 0.00% | 1,041,613 |
| 2025-06-04 | 2025-06-02 | 34.583 | 32,444 | -2,949 | 0.00% | 1,122,003 |
| 2025-05-23 | 2025-05-21 | 32.603 | 35,393 | +555 | 0.00% | 1,153,903 |
| 2025-05-08 | 2025-05-06 | 30.588 | 34,838 | +1,936 | 0.00% | 1,065,608 |
| 2025-04-09 | 2025-04-07 | 27.281 | 32,902 | +967 | 0.00% | 897,592 |
| 2025-04-02 | 2025-03-31 | 31.414 | 31,935 | +968 | 0.00% | 1,003,213 |
| 2025-04-01 | 2025-03-28 | 32.499 | 30,967 | -968 | 0.00% | 1,006,404 |
| 2025-03-28 | 2025-03-26 | 33.119 | 31,935 | -193,543 | 0.00% | 1,057,664 |
| 2025-03-27 | 2025-03-25 | 33.119 | 225,478 | -96,771 | 0.01% | 7,467,666 |
| 2025-03-25 | 2025-03-21 | 33.791 | 322,249 | -97,739 | 0.01% | 10,889,100 |
| 2025-03-24 | 2025-03-20 | 33.946 | 419,988 | -96,772 | 0.01% | 14,256,894 |
| 2025-03-20 | 2025-03-18 | 34.153 | 516,760 | +968 | 0.01% | 17,648,711 |
| 2025-03-19 | 2025-03-17 | 33.739 | 515,792 | +968 | 0.01% | 17,402,452 |
| 2025-03-13 | 2025-03-11 | 33.326 | 514,824 | +7,741 | 0.01% | 17,156,992 |
| 2025-03-11 | 2025-03-07 | 33.636 | 507,083 | +19,355 | 0.01% | 17,056,216 |
| 2025-03-05 | 2025-03-03 | 33.429 | 487,728 | -1,936 | 0.01% | 16,304,393 |
| 2025-02-28 | 2025-02-26 | 31.673 | 489,664 | -9,677 | 0.01% | 15,508,911 |
| 2025-02-24 | 2025-02-20 | 30.846 | 499,341 | +29,032 | 0.01% | 15,402,606 |
| 2025-02-20 | 2025-02-18 | 30.743 | 470,309 | +19,354 | 0.01% | 14,458,489 |
| 2025-02-19 | 2025-02-17 | 31.053 | 450,955 | +38,709 | 0.01% | 14,003,298 |
| 2025-02-14 | 2025-02-12 | 29.658 | 412,246 | +66,772 | 0.01% | 12,226,186 |
| 2025-02-12 | 2025-02-10 | 30.484 | 345,474 | +19,354 | 0.01% | 10,531,495 |
| 2025-02-07 | 2025-02-05 | 30.898 | 326,120 | +1,936 | 0.01% | 10,076,304 |
| 2025-02-06 | 2025-02-04 | 32.086 | 324,184 | +29,031 | 0.01% | 10,401,736 |
| 2025-02-05 | 2025-02-03 | 32.344 | 295,153 | +76,449 | 0.01% | 9,546,500 |
| 2025-01-24 | 2025-01-22 | 32.499 | 218,704 | +24,193 | 0.01% | 7,107,715 |
| 2025-01-23 | 2025-01-21 | 33.274 | 194,511 | +24,193 | 0.00% | 6,472,211 |
| 2025-01-17 | 2025-01-15 | 33.171 | 170,318 | +33,870 | 0.00% | 5,649,607 |
| 2024-12-27 | 2024-12-20 | 35.444 | 136,448 | +38,709 | 0.00% | 4,836,308 |
| 2024-12-20 | 2024-12-18 | 35.444 | 97,739 | -207,091 | 0.00% | 3,464,293 |
| 2024-12-19 | 2024-12-17 | 35.393 | 304,830 | +9,677 | 0.01% | 10,788,745 |
| 2024-12-05 | 2024-12-03 | 36.684 | 295,153 | +26,128 | 0.01% | 10,827,500 |
| 2024-12-03 | 2024-11-29 | 35.703 | 269,025 | +1,936 | 0.01% | 9,604,911 |
| 2024-11-11 | 2024-11-07 | 37.563 | 267,089 | +245,799 | 0.01% | 10,032,590 |
| 2024-10-14 | 2024-10-09 | 39.423 | 21,290 | +1,936 | 0.00% | 839,311 |
| 2024-10-09 | 2024-10-07 | 44.745 | 19,354 | -3,871 | 0.00% | 865,987 |
| 2024-10-04 | 2024-10-02 | 42.885 | 23,225 | -1,936 | 0.00% | 995,993 |
| 2024-10-03 | 2024-09-30 | 40.353 | 25,161 | -967 | 0.00% | 1,015,317 |
| 2024-10-02 | 2024-09-27 | 39.061 | 26,128 | -4,839 | 0.00% | 1,020,588 |
| 2024-09-30 | 2024-09-26 | 35.909 | 30,967 | -5,806 | 0.00% | 1,112,005 |
| 2024-09-26 | 2024-09-24 | 32.499 | 36,773 | -9,677 | 0.00% | 1,195,095 |
| 2024-09-25 | 2024-09-23 | 32.404 | 46,450 | +9,677 | 0.00% | 1,505,185 |
| 2024-09-24 | 2024-09-20 | 32.772 | 36,773 | +2,500 | 0.00% | 1,205,127 |
| 2024-08-30 | 2024-08-28 | 32.037 | 34,273 | +952 | 0.00% | 1,097,997 |
| 2024-08-09 | 2024-08-07 | 32.352 | 33,321 | +4,760 | 0.00% | 1,077,998 |
| 2024-08-08 | 2024-08-06 | 33.087 | 28,561 | +4,760 | 0.00% | 945,003 |
| 2024-07-24 | 2024-07-22 | 35.871 | 23,801 | +952 | 0.00% | 853,758 |
| 2024-07-05 | 2024-07-03 | 38.864 | 22,849 | -190,406 | 0.00% | 888,010 |
| 2024-06-27 | 2024-06-25 | 39.074 | 213,255 | +4,760 | 0.01% | 8,332,806 |
| 2024-06-20 | 2024-06-18 | 40.440 | 208,495 | +3,808 | 0.01% | 8,431,513 |
| 2024-06-19 | 2024-06-17 | 40.492 | 204,687 | +952 | 0.00% | 8,288,268 |
| 2024-06-18 | 2024-06-14 | 41.018 | 203,735 | +952 | 0.00% | 8,356,719 |
| 2024-06-14 | 2024-06-12 | 40.020 | 202,783 | +953 | 0.00% | 8,115,320 |
| 2024-06-12 | 2024-06-07 | 42.015 | 201,830 | +1,904 | 0.00% | 8,479,980 |
| 2024-05-28 | 2024-05-24 | 40.913 | 199,926 | +95,203 | 0.00% | 8,179,483 |
| 2024-05-27 | 2024-05-23 | 41.858 | 104,723 | +95,203 | 0.00% | 4,383,485 |
| 2024-05-03 | 2024-04-30 | 37.236 | 9,520 | -2,856 | 0.00% | 354,489 |
| 2024-04-30 | 2024-04-26 | 37.394 | 12,376 | +2,856 | 0.00% | 462,785 |
| 2024-03-22 | 2024-03-20 | 41.586 | 9,520 | +70 | 0.00% | 395,898 |
| 2023-09-28 | 2023-09-26 | 51.109 | 9,450 | -3,780 | 0.00% | 482,985 |
| 2023-09-25 | 2023-09-21 | 54.230 | 13,230 | +51 | 0.00% | 717,463 |
| 2023-04-24 | 2023-04-20 | 61.932 | 13,179 | -941 | 0.00% | 816,197 |
| 2023-04-21 | 2023-04-19 | 61.560 | 14,120 | -7,531 | 0.00% | 869,225 |
| 2023-04-13 | 2023-04-11 | 58.426 | 21,651 | +3,765 | 0.00% | 1,264,983 |
| 2023-04-12 | 2023-04-06 | 58.107 | 17,886 | +942 | 0.00% | 1,039,309 |
| 2023-04-11 | 2023-04-04 | 59.754 | 16,944 | +2,824 | 0.00% | 1,012,471 |
| 2023-03-03 | 2023-03-01 | 57.204 | 14,120 | -942 | 0.00% | 807,727 |
| 2023-02-03 | 2023-02-01 | 59.913 | 15,062 | +942 | 0.00% | 902,414 |
| 2023-01-20 | 2023-01-18 | 58.320 | 14,120 | -2,824 | 0.00% | 823,476 |
| 2023-01-19 | 2023-01-17 | 56.248 | 16,944 | -1,883 | 0.00% | 953,073 |
| 2023-01-17 | 2023-01-13 | 56.726 | 18,827 | +3,765 | 0.00% | 1,067,988 |
| 2023-01-13 | 2023-01-11 | 56.248 | 15,062 | +1,883 | 0.00% | 847,213 |
| 2023-01-12 | 2023-01-10 | 56.833 | 13,179 | +941 | 0.00% | 748,997 |
| 2023-01-11 | 2023-01-09 | 56.514 | 12,238 | +1,883 | 0.00% | 691,618 |
| 2022-12-28 | 2022-12-22 | 54.921 | 10,355 | -941 | 0.00% | 568,702 |
| 2022-12-15 | 2022-12-13 | 55.877 | 11,296 | -8,473 | 0.00% | 631,182 |
| 2022-12-05 | 2022-12-01 | 51.309 | 19,769 | -272,994 | 0.00% | 1,014,322 |
| 2022-11-30 | 2022-11-28 | 45.732 | 292,763 | -329,476 | 0.01% | 13,388,548 |
| 2022-11-17 | 2022-11-15 | 49.290 | 622,239 | +517,748 | 0.02% | 30,670,393 |
| 2022-11-16 | 2022-11-14 | 48.441 | 104,491 | -188,272 | 0.00% | 5,061,600 |
| 2022-11-11 | 2022-11-09 | 45.679 | 292,763 | +235,340 | 0.01% | 13,372,998 |
| 2022-11-10 | 2022-11-08 | 46.316 | 57,423 | -235,340 | 0.00% | 2,659,601 |
| 2022-11-09 | 2022-11-07 | 45.094 | 292,763 | -188,272 | 0.01% | 13,201,948 |
| 2022-11-07 | 2022-11-03 | 43.076 | 481,035 | +141,204 | 0.01% | 20,721,045 |
| 2022-11-03 | 2022-11-01 | 41.429 | 339,831 | +47,068 | 0.01% | 14,078,997 |
| 2022-11-01 | 2022-10-28 | 37.393 | 292,763 | +137,439 | 0.01% | 10,947,198 |
| 2022-10-28 | 2022-10-26 | 39.677 | 155,324 | +50,833 | 0.00% | 6,162,732 |
| 2022-10-27 | 2022-10-25 | 39.092 | 104,491 | -941 | 0.00% | 4,084,800 |
| 2022-10-21 | 2022-10-19 | 43.501 | 105,432 | +18,827 | 0.00% | 4,586,385 |
| 2022-10-20 | 2022-10-18 | 45.360 | 86,605 | +28,241 | 0.00% | 3,928,393 |
| 2022-10-18 | 2022-10-14 | 45.519 | 58,364 | +37,654 | 0.00% | 2,656,685 |
| 2022-10-13 | 2022-10-11 | 47.697 | 20,710 | -37,654 | 0.00% | 987,804 |
| 2022-10-10 | 2022-10-06 | 51.946 | 58,364 | +37,654 | 0.00% | 3,031,782 |
| 2022-10-07 | 2022-10-05 | 51.946 | 20,710 | -37,654 | 0.00% | 1,075,804 |
| 2022-10-03 | 2022-09-29 | 48.175 | 58,364 | +46,126 | 0.00% | 2,811,684 |
| 2022-09-27 | 2022-09-23 | 46.635 | 12,238 | +942 | 0.00% | 570,715 |
| 2022-04-04 | 2022-03-31 | 49.928 | 11,296 | -942 | 0.00% | 563,984 |
| 2022-03-25 | 2022-03-23 | 49.237 | 12,238 | +79 | 0.00% | 602,557 |
| 2022-01-19 | 2022-01-17 | 48.114 | 12,159 | -8,417 | 0.00% | 585,017 |
| 2022-01-12 | 2022-01-10 | 43.356 | 20,576 | -14,965 | 0.00% | 892,093 |
| 2021-12-07 | 2021-12-03 | 45.387 | 35,541 | +5,612 | 0.00% | 1,613,116 |
| 2021-12-06 | 2021-12-02 | 45.548 | 29,929 | +2,806 | 0.00% | 1,363,201 |
| 2021-12-03 | 2021-12-01 | 44.265 | 27,123 | +10,288 | 0.00% | 1,200,594 |
| 2021-12-01 | 2021-11-29 | 46.670 | 16,835 | +4,676 | 0.00% | 785,698 |
| 2021-11-29 | 2021-11-25 | 52.925 | 12,159 | -4,676 | 0.00% | 643,519 |
| 2021-11-26 | 2021-11-24 | 52.230 | 16,835 | +4,676 | 0.00% | 879,297 |
| 2021-11-19 | 2021-11-17 | 49.076 | 12,159 | +936 | 0.00% | 596,717 |
| 2021-10-29 | 2021-10-27 | 44.906 | 11,223 | -936 | 0.00% | 503,984 |
| 2021-10-22 | 2021-10-20 | 45.494 | 12,159 | -935 | 0.00% | 553,166 |
| 2021-09-20 | 2021-09-16 | 41.806 | 13,094 | +935 | 0.00% | 547,403 |
| 2021-09-17 | 2021-09-15 | 41.859 | 12,159 | +2,806 | 0.00% | 508,965 |
| 2021-05-28 | 2021-05-26 | 70.888 | 9,353 | -1,870 | 0.00% | 663,014 |
| 2021-05-18 | 2021-05-14 | 67.573 | 11,223 | +1,870 | 0.00% | 758,375 |
| 2021-05-10 | 2021-05-06 | 71.102 | 9,353 | -935 | 0.00% | 665,014 |
| 2021-04-29 | 2021-04-27 | 73.454 | 10,288 | +935 | 0.00% | 755,694 |
| 2021-03-25 | 2021-03-23 | 74.256 | 9,353 | -1,870 | 0.00% | 694,515 |
| 2021-03-22 | 2021-03-18 | 81.687 | 11,223 | -936 | 0.00% | 916,770 |
| 2021-03-18 | 2021-03-16 | 79.976 | 12,159 | +1,871 | 0.00% | 972,428 |
| 2021-03-17 | 2021-03-15 | 77.517 | 10,288 | -27,123 | 0.00% | 797,493 |
| 2021-03-11 | 2021-03-09 | 77.677 | 37,411 | -2,806 | 0.00% | 2,905,983 |
| 2021-03-10 | 2021-03-08 | 74.042 | 40,217 | -3,741 | 0.00% | 2,977,746 |
| 2021-03-09 | 2021-03-05 | 78.640 | 43,958 | +935 | 0.00% | 3,456,836 |
| 2021-03-08 | 2021-03-04 | 78.479 | 43,023 | -935 | 0.00% | 3,376,408 |
| 2021-03-05 | 2021-03-03 | 79.655 | 43,958 | +5,612 | 0.00% | 3,501,486 |
| 2021-03-04 | 2021-03-02 | 73.989 | 38,346 | +935 | 0.00% | 2,837,163 |
| 2021-03-03 | 2021-03-01 | 77.463 | 37,411 | +935 | 0.00% | 2,897,983 |
| 2021-02-09 | 2021-02-05 | 71.316 | 36,476 | +27,123 | 0.00% | 2,601,304 |
| 2021-02-05 | 2021-02-03 | 65.702 | 9,353 | -35,540 | 0.00% | 614,513 |
| 2021-01-27 | 2021-01-25 | 63.617 | 44,893 | -936 | 0.00% | 2,855,971 |
| 2021-01-18 | 2021-01-14 | 62.334 | 45,829 | +936 | 0.00% | 2,856,716 |
| 2020-11-27 | 2020-11-25 | 66.825 | 44,893 | -936 | 0.00% | 2,999,969 |
| 2020-11-18 | 2020-11-16 | 65.809 | 45,829 | +936 | 0.00% | 3,015,967 |
| 2020-08-12 | 2020-08-10 | 60.624 | 44,893 | -936 | 0.00% | 2,721,572 |
| 2020-08-10 | 2020-08-06 | 56.774 | 45,829 | +936 | 0.00% | 2,601,915 |
| 2020-05-21 | 2020-05-19 | 56.721 | 44,893 | -936 | 0.00% | 2,546,374 |
| 2020-05-20 | 2020-05-18 | 56.186 | 45,829 | +936 | 0.00% | 2,574,964 |
| 2020-03-25 | 2020-03-23 | 43.967 | 44,893 | +460 | 0.00% | 1,973,813 |
| 2020-03-18 | 2020-03-16 | 47.586 | 44,433 | -13,886 | 0.00% | 2,114,387 |
| 2020-03-17 | 2020-03-13 | 51.907 | 58,319 | +13,886 | 0.00% | 3,027,167 |
| 2020-03-09 | 2020-03-05 | 56.876 | 44,433 | -9,257 | 0.00% | 2,527,184 |
| 2020-03-03 | 2020-02-28 | 55.580 | 53,690 | +5,554 | 0.00% | 2,984,088 |
| 2020-03-02 | 2020-02-27 | 56.714 | 48,136 | +3,703 | 0.00% | 2,729,997 |
| 2019-12-23 | 2019-12-19 | 61.251 | 44,433 | -2,777 | 0.00% | 2,721,583 |
| 2019-12-20 | 2019-12-18 | 62.062 | 47,210 | -1,852 | 0.00% | 2,929,928 |
| 2019-12-16 | 2019-12-12 | 58.551 | 49,062 | +2,777 | 0.00% | 2,872,615 |
| 2019-12-11 | 2019-12-09 | 56.174 | 46,285 | +1,852 | 0.00% | 2,600,019 |
| 2019-10-18 | 2019-10-16 | 55.364 | 44,433 | -1,852 | 0.00% | 2,459,985 |
| 2019-10-17 | 2019-10-15 | 55.202 | 46,285 | -31,473 | 0.00% | 2,555,018 |
| 2019-10-16 | 2019-10-14 | 55.364 | 77,758 | -37,954 | 0.00% | 4,304,987 |
| 2019-10-14 | 2019-10-10 | 52.123 | 115,712 | -15,736 | 0.00% | 6,031,268 |
| 2019-10-09 | 2019-10-04 | 52.555 | 131,448 | +7,405 | 0.00% | 6,908,276 |
| 2019-10-08 | 2019-10-03 | 54.014 | 124,043 | +8,331 | 0.00% | 6,700,005 |
| 2019-10-03 | 2019-09-30 | 52.663 | 115,712 | +25,920 | 0.00% | 6,093,768 |
| 2019-09-27 | 2019-09-25 | 52.501 | 89,792 | +1,851 | 0.00% | 4,714,187 |
| 2019-09-25 | 2019-09-23 | 54.569 | 87,941 | +11,108 | 0.00% | 4,798,863 |
| 2019-09-24 | 2019-09-20 | 55.605 | 76,833 | +24,553 | 0.00% | 4,272,291 |
| 2019-09-23 | 2019-09-19 | 55.986 | 52,280 | +8,255 | 0.00% | 2,926,974 |
| 2019-09-20 | 2019-09-18 | 56.532 | 44,025 | -3,669 | 0.00% | 2,488,806 |
| 2019-09-19 | 2019-09-17 | 56.477 | 47,694 | +2,752 | 0.00% | 2,693,620 |
| 2019-09-18 | 2019-09-16 | 57.513 | 44,942 | +917 | 0.00% | 2,584,745 |
| 2019-09-12 | 2019-09-10 | 58.058 | 44,025 | -2,751 | 0.00% | 2,556,006 |
| 2019-09-11 | 2019-09-09 | 57.513 | 46,776 | -16,510 | 0.00% | 2,690,224 |
| 2019-09-09 | 2019-09-05 | 56.586 | 63,286 | +13,758 | 0.00% | 3,581,112 |
| 2019-08-29 | 2019-08-27 | 53.152 | 49,528 | +5,503 | 0.00% | 2,632,499 |
| 2019-07-30 | 2019-07-26 | 60.239 | 44,025 | -1,834 | 0.00% | 2,652,006 |
| 2019-07-26 | 2019-07-24 | 61.274 | 45,859 | +1,834 | 0.00% | 2,809,983 |
| 2019-06-21 | 2019-06-19 | 56.150 | 44,025 | -5,503 | 0.00% | 2,472,006 |
| 2019-06-06 | 2019-06-04 | 50.153 | 49,528 | -11,923 | 0.00% | 2,483,999 |
| 2019-05-31 | 2019-05-29 | 51.843 | 61,451 | +17,426 | 0.00% | 3,185,828 |
| 2019-04-12 | 2019-04-10 | 65.854 | 44,025 | -917 | 0.00% | 2,899,207 |
| 2019-04-10 | 2019-04-08 | 65.254 | 44,942 | +917 | 0.00% | 2,932,644 |
| 2019-03-25 | 2019-03-21 | 59.262 | 44,025 | +368 | 0.00% | 2,609,008 |
| 2019-01-22 | 2019-01-18 | 54.039 | 43,657 | -5,457 | 0.00% | 2,359,200 |
| 2019-01-14 | 2019-01-10 | 54.369 | 49,114 | -7,276 | 0.00% | 2,670,293 |
| 2019-01-11 | 2019-01-09 | 54.754 | 56,390 | -1,819 | 0.00% | 3,087,584 |
| 2019-01-09 | 2019-01-07 | 52.940 | 58,209 | -1,819 | 0.00% | 3,081,582 |
| 2019-01-04 | 2019-01-02 | 52.060 | 60,028 | -1,819 | 0.00% | 3,125,080 |
| 2019-01-02 | 2018-12-27 | 52.610 | 61,847 | +18,190 | 0.00% | 3,253,778 |
| 2018-09-21 | 2018-09-19 | 58.606 | 43,657 | +413 | 0.00% | 2,558,583 |
| 2018-08-17 | 2018-08-15 | 59.161 | 43,244 | -901 | 0.00% | 2,558,378 |
| 2018-07-12 | 2018-07-10 | 68.097 | 44,145 | +34,235 | 0.00% | 3,006,130 |
| 2018-06-01 | 2018-05-30 | 75.756 | 9,910 | -4,505 | 0.00% | 750,737 |
| 2018-05-31 | 2018-05-29 | 77.365 | 14,415 | -901 | 0.00% | 1,115,216 |
| 2018-05-30 | 2018-05-28 | 78.142 | 15,316 | +5,406 | 0.00% | 1,196,822 |
| 2018-03-23 | 2018-03-21 | 79.044 | 9,910 | +57 | 0.00% | 783,323 |
| 2018-03-15 | 2018-03-13 | 78.820 | 9,853 | +896 | 0.00% | 776,617 |
| 2018-02-26 | 2018-02-22 | 74.578 | 8,957 | -4,479 | 0.00% | 667,995 |
| 2018-02-23 | 2018-02-21 | 75.862 | 13,436 | -1,791 | 0.00% | 1,019,280 |
| 2018-02-22 | 2018-02-20 | 75.918 | 15,227 | -2,687 | 0.00% | 1,155,998 |
| 2018-02-21 | 2018-02-15 | 74.466 | 17,914 | +8,957 | 0.00% | 1,333,989 |
| 2018-02-13 | 2018-02-09 | 70.224 | 8,957 | -2,687 | 0.00% | 628,995 |
| 2018-01-16 | 2018-01-12 | 67.154 | 11,644 | -7,166 | 0.00% | 781,937 |
| 2018-01-11 | 2018-01-09 | 68.158 | 18,810 | +7,166 | 0.00% | 1,282,060 |
| 2017-12-08 | 2017-12-06 | 60.846 | 11,644 | -46,577 | 0.00% | 708,488 |
| 2017-11-14 | 2017-11-10 | 63.749 | 58,221 | +896 | 0.00% | 3,711,502 |
| 2017-11-02 | 2017-10-31 | 59.283 | 57,325 | -896 | 0.00% | 3,398,385 |
| 2017-09-25 | 2017-09-21 | 60.828 | 58,221 | +357 | 0.00% | 3,541,455 |
| 2017-09-22 | 2017-09-20 | 59.367 | 57,864 | +4,451 | 0.00% | 3,435,240 |
| 2017-08-15 | 2017-08-11 | 51.673 | 53,413 | -1,781 | 0.00% | 2,759,996 |
| 2017-08-11 | 2017-08-09 | 54.593 | 55,194 | -890 | 0.00% | 3,013,226 |
| 2017-08-10 | 2017-08-08 | 54.650 | 56,084 | +2,671 | 0.00% | 3,064,964 |
| 2017-03-27 | 2017-03-23 | 47.137 | 53,413 | +334 | 0.00% | 2,517,732 |
| 2017-01-13 | 2017-01-11 | 40.976 | 53,079 | -7,077 | 0.00% | 2,174,990 |
| 2017-01-12 | 2017-01-10 | 40.524 | 60,156 | +884 | 0.00% | 2,437,780 |
| 2017-01-11 | 2017-01-09 | 40.072 | 59,272 | +7,077 | 0.00% | 2,375,157 |
| 2016-12-07 | 2016-12-05 | 41.429 | 52,195 | -1,769 | 0.00% | 2,162,367 |
| 2016-12-06 | 2016-12-02 | 40.411 | 53,964 | +1,769 | 0.00% | 2,180,754 |
| 2016-11-22 | 2016-11-18 | 40.637 | 52,195 | +885 | 0.00% | 2,121,066 |
| 2016-09-30 | 2016-09-28 | 33.120 | 51,310 | -2,654 | 0.00% | 1,699,402 |
| 2016-09-23 | 2016-09-21 | 33.721 | 53,964 | +328 | 0.00% | 1,819,700 |
| 2016-09-19 | 2016-09-14 | 32.526 | 53,636 | +2,638 | 0.00% | 1,744,590 |
| 2016-09-15 | 2016-09-13 | 31.901 | 50,998 | -2,638 | 0.00% | 1,626,886 |
| 2016-09-14 | 2016-09-12 | 32.242 | 53,636 | +43,964 | 0.00% | 1,729,340 |
| 2016-08-31 | 2016-08-29 | 28.944 | 9,672 | -26,379 | 0.00% | 279,947 |
| 2016-08-26 | 2016-08-24 | 29.342 | 36,051 | -17,585 | 0.00% | 1,057,811 |
| 2016-08-12 | 2016-08-10 | 31.105 | 53,636 | +43,964 | 0.00% | 1,668,341 |
| 2016-07-14 | 2016-07-12 | 27.295 | 9,672 | -879 | 0.00% | 263,997 |
| 2016-07-08 | 2016-07-06 | 25.191 | 10,551 | +879 | 0.00% | 265,790 |
| 2016-04-08 | 2016-04-06 | 31.164 | 9,672 | +53 | 0.00% | 301,415 |
| 2015-11-05 | 2015-11-03 | 31.278 | 9,619 | -43,720 | 0.00% | 300,863 |
| 2015-10-28 | 2015-10-26 | 30.992 | 53,339 | -8,745 | 0.00% | 1,653,087 |
| 2015-10-27 | 2015-10-23 | 30.821 | 62,084 | +8,745 | 0.00% | 1,913,463 |
| 2015-10-09 | 2015-10-07 | 28.247 | 53,339 | +42,846 | 0.00% | 1,506,688 |
| 2015-10-06 | 2015-10-02 | 24.817 | 10,493 | +874 | 0.00% | 260,400 |
| 2015-09-23 | 2015-09-21 | 26.870 | 9,619 | +60 | 0.00% | 258,466 |
| 2015-04-23 | 2015-04-21 | 44.690 | 9,559 | +70 | 0.00% | 427,195 |
| 2015-04-13 | 2015-04-09 | 47.299 | 9,489 | -69,008 | 0.00% | 448,818 |
| 2015-04-02 | 2015-03-31 | 40.923 | 78,497 | -862 | 0.00% | 3,212,310 |
| 2015-03-31 | 2015-03-27 | 41.560 | 79,359 | +69,008 | 0.00% | 3,298,185 |
| 2015-02-12 | 2015-02-10 | 49.096 | 10,351 | -8,626 | 0.00% | 508,189 |
| 2015-02-11 | 2015-02-09 | 48.400 | 18,977 | +8,626 | 0.00% | 918,488 |
| 2015-02-06 | 2015-02-04 | 47.183 | 10,351 | -1,725 | 0.00% | 488,390 |
| 2015-01-06 | 2015-01-02 | 49.675 | 12,076 | -17,252 | 0.00% | 599,879 |
| 2014-12-22 | 2014-12-18 | 50.255 | 29,328 | +17,252 | 0.00% | 1,473,877 |
| 2014-10-21 | 2014-10-17 | 56.515 | 12,076 | +1,725 | 0.00% | 682,476 |
| 2014-09-23 | 2014-09-19 | 60.064 | 10,351 | +92 | 0.00% | 621,727 |
| 2014-09-15 | 2014-09-11 | 63.398 | 10,259 | -855 | 0.00% | 650,401 |
| 2014-09-12 | 2014-09-10 | 63.691 | 11,114 | -855 | 0.00% | 707,857 |
| 2014-09-05 | 2014-09-03 | 67.024 | 11,969 | -3,419 | 0.00% | 802,213 |
| 2014-08-11 | 2014-08-07 | 69.481 | 15,388 | +854 | 0.00% | 1,069,167 |
| 2014-08-05 | 2014-08-01 | 75.329 | 14,534 | +855 | 0.00% | 1,094,833 |
| 2014-08-01 | 2014-07-30 | 76.323 | 13,679 | -1,709 | 0.00% | 1,044,027 |
| 2014-05-23 | 2014-05-21 | 72.515 | 15,388 | +172 | 0.00% | 1,115,854 |
| 2014-05-13 | 2014-05-09 | 69.202 | 15,216 | -1,691 | 0.00% | 1,052,982 |
| 2014-05-02 | 2014-04-29 | 73.697 | 16,907 | +2,536 | 0.00% | 1,246,003 |
| 2014-04-22 | 2014-04-16 | 80.145 | 14,371 | +1,691 | 0.00% | 1,151,757 |
| 2014-04-11 | 2014-04-09 | 81.860 | 12,680 | +2,536 | 0.00% | 1,037,982 |
| 2014-04-07 | 2014-04-03 | 85.468 | 10,144 | -846 | 0.00% | 866,985 |
| 2014-04-03 | 2014-04-01 | 86.118 | 10,990 | -1,690 | 0.00% | 946,441 |
| 2014-03-25 | 2014-03-21 | 83.102 | 12,680 | +845 | 0.00% | 1,053,732 |
| 2014-03-18 | 2014-03-14 | 84.107 | 11,835 | +845 | 0.00% | 995,411 |
| 2014-03-05 | 2014-03-03 | 90.081 | 10,990 | +846 | 0.00% | 989,993 |
| 2014-02-25 | 2014-02-21 | 86.000 | 10,144 | -59,175 | 0.00% | 872,385 |
| 2014-02-24 | 2014-02-20 | 84.817 | 69,319 | -74,390 | 0.00% | 5,879,441 |
| 2014-02-19 | 2014-02-17 | 85.054 | 143,709 | +1,691 | 0.00% | 12,222,989 |
| 2014-02-10 | 2014-02-06 | 84.107 | 142,018 | -3,382 | 0.00% | 11,944,764 |
| 2014-01-29 | 2014-01-27 | 87.479 | 145,400 | +1,691 | 0.00% | 12,719,416 |
| 2014-01-27 | 2014-01-23 | 89.194 | 143,709 | +845 | 0.00% | 12,817,989 |
| 2014-01-24 | 2014-01-22 | 91.028 | 142,864 | +5,072 | 0.00% | 13,004,570 |
| 2014-01-22 | 2014-01-20 | 97.889 | 137,792 | +846 | 0.00% | 13,488,280 |
| 2014-01-21 | 2014-01-17 | 98.421 | 136,946 | +133,565 | 0.00% | 13,478,366 |
| 2014-01-20 | 2014-01-16 | 93.453 | 3,381 | -846 | 0.00% | 315,963 |
| 2014-01-17 | 2014-01-15 | 91.974 | 4,227 | +846 | 0.00% | 388,774 |
| 2014-01-10 | 2014-01-08 | 92.388 | 3,381 | +1,690 | 0.00% | 312,364 |
| 2013-12-30 | 2013-12-24 | 81.150 | 1,691 | +1,691 | 0.00% | 137,225 |
| 2013-12-27 | 2013-12-20 | 78.015 | 0 | -1,691 | ||
| 2013-12-18 | 2013-12-16 | 82.274 | 1,691 | +1,691 | 0.00% | 139,125 |
| 2012-10-30 | 2012-10-26 | 31.703 | 0 | -21,979 | ||
| 2012-10-24 | 2012-10-19 | 29.041 | 21,979 | +8,453 | 0.00% | 638,299 |
| 2012-10-22 | 2012-10-18 | 29.574 | 13,526 | +13,526 | 0.00% | 400,013 |
| 2012-03-19 | 2012-03-15 | 22.310 | 0 | -3,381 | ||
| 2012-03-16 | 2012-03-14 | 22.500 | 3,381 | +3,381 | 0.00% | 76,071 |
| 2012-02-23 | 2012-02-21 | 22.571 | 0 | -4,227 | ||
| 2012-02-09 | 2012-02-07 | 20.891 | 4,227 | +1,691 | 0.00% | 88,305 |
| 2012-02-08 | 2012-02-06 | 21.719 | 2,536 | +2,536 | 0.00% | 55,079 |
| 2012-01-27 | 2012-01-20 | 19.873 | 0 | -6,763 | ||
| 2012-01-26 | 2012-01-19 | 19.826 | 6,763 | -2,536 | 0.00% | 134,084 |
| 2011-11-14 | 2011-11-10 | 18.288 | 9,299 | +2,536 | 0.00% | 170,063 |
| 2011-11-10 | 2011-11-08 | 19.566 | 6,763 | +2,536 | 0.00% | 132,324 |
| 2011-11-09 | 2011-11-07 | 20.086 | 4,227 | +4,227 | 0.00% | 84,905 |
| 2011-11-08 | 2011-11-04 | 20.441 | 0 | -845 | ||
| 2011-11-07 | 2011-11-03 | 19.637 | 845 | +845 | 0.00% | 16,593 |
| 2011-11-03 | 2011-11-01 | 19.235 | 0 | -845 | ||
| 2011-11-02 | 2011-10-31 | 19.093 | 845 | +845 | 0.00% | 16,133 |
| 2011-10-13 | 2011-10-11 | 15.804 | 0 | -16,907 | ||
| 2011-10-12 | 2011-10-10 | 14.385 | 16,907 | +16,907 | 0.00% | 243,201 |
| 2007-06-26 | 2007-06-22 | 9.180 | 0 |
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