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 | 4.000 | 688,000 | +0 | 0.01% | 2,752,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 688,000 | +0 | 0.01% | 2,868,960 |
| 2025-10-10 | 2025-10-08 | 4.240 | 688,000 | +0 | 0.01% | 2,917,120 |
| 2025-10-09 | 2025-10-06 | 4.270 | 688,000 | +4,000 | 0.01% | 2,937,760 |
| 2025-10-06 | 2025-10-02 | 4.190 | 684,000 | -18,000 | 0.01% | 2,865,960 |
| 2025-10-02 | 2025-09-29 | 4.090 | 702,000 | -2,000 | 0.01% | 2,871,180 |
| 2025-09-30 | 2025-09-26 | 3.980 | 704,000 | +202,000 | 0.01% | 2,801,920 |
| 2025-09-16 | 2025-09-12 | 3.610 | 502,000 | -4,000 | 0.01% | 1,812,220 |
| 2025-09-11 | 2025-09-09 | 3.660 | 506,000 | +6,000 | 0.01% | 1,851,960 |
| 2025-09-10 | 2025-09-08 | 3.720 | 500,000 | +40,000 | 0.01% | 1,860,000 |
| 2025-09-04 | 2025-09-02 | 4.897 | 460,000 | +92,695 | 0.01% | 2,252,505 |
| 2025-09-03 | 2025-09-01 | 4.922 | 367,305 | -15,970 | 0.01% | 1,807,801 |
| 2025-08-28 | 2025-08-26 | 4.947 | 383,275 | +31,940 | 0.01% | 1,896,002 |
| 2025-08-27 | 2025-08-25 | 4.947 | 351,335 | +7,985 | 0.01% | 1,738,000 |
| 2025-08-14 | 2025-08-12 | 4.521 | 343,350 | -20,761 | 0.01% | 1,552,299 |
| 2025-07-22 | 2025-07-18 | 3.870 | 364,111 | -39,924 | 0.01% | 1,409,041 |
| 2025-07-17 | 2025-07-15 | 4.020 | 404,035 | +39,924 | 0.01% | 1,624,259 |
| 2025-07-09 | 2025-07-07 | 4.020 | 364,111 | -159,698 | 0.01% | 1,463,761 |
| 2025-07-02 | 2025-06-27 | 3.983 | 523,809 | -1,597 | 0.01% | 2,086,082 |
| 2025-06-20 | 2025-06-18 | 3.720 | 525,406 | -39,924 | 0.01% | 1,954,262 |
| 2025-06-19 | 2025-06-17 | 3.770 | 565,330 | -3,194 | 0.01% | 2,131,080 |
| 2025-05-28 | 2025-05-26 | 3.983 | 568,524 | -79,849 | 0.01% | 2,264,160 |
| 2025-05-27 | 2025-05-23 | 4.133 | 648,373 | +20,761 | 0.02% | 2,679,601 |
| 2025-05-26 | 2025-05-22 | 4.008 | 627,612 | -15,970 | 0.02% | 2,515,200 |
| 2025-05-23 | 2025-05-21 | 3.920 | 643,582 | +17,567 | 0.02% | 2,522,781 |
| 2025-05-19 | 2025-05-15 | 3.707 | 626,015 | -47,909 | 0.02% | 2,320,640 |
| 2025-05-14 | 2025-05-12 | 3.644 | 673,924 | -39,925 | 0.02% | 2,456,038 |
| 2025-05-13 | 2025-05-09 | 3.532 | 713,849 | -28,745 | 0.02% | 2,521,080 |
| 2025-05-12 | 2025-05-08 | 3.494 | 742,594 | +23,954 | 0.02% | 2,594,698 |
| 2025-05-09 | 2025-05-07 | 3.507 | 718,640 | +47,910 | 0.02% | 2,520,001 |
| 2025-05-08 | 2025-05-06 | 3.544 | 670,730 | +28,745 | 0.02% | 2,377,198 |
| 2025-05-02 | 2025-04-29 | 3.381 | 641,985 | +9,582 | 0.02% | 2,170,800 |
| 2025-04-09 | 2025-04-07 | 2.993 | 632,403 | +39,924 | 0.02% | 1,892,880 |
| 2025-04-03 | 2025-04-01 | 3.406 | 592,479 | +7,985 | 0.01% | 2,018,241 |
| 2025-03-24 | 2025-03-20 | 3.532 | 584,494 | +6,388 | 0.01% | 2,064,241 |
| 2025-03-19 | 2025-03-17 | 3.431 | 578,106 | +47,910 | 0.01% | 1,983,761 |
| 2025-03-18 | 2025-03-14 | 3.344 | 530,196 | -399,245 | 0.01% | 1,772,878 |
| 2025-03-14 | 2025-03-12 | 6.516 | 929,441 | +245,235 | 0.02% | 6,056,014 |
| 2025-03-13 | 2025-03-11 | 6.482 | 684,206 | +11,756 | 0.02% | 4,434,842 |
| 2025-03-12 | 2025-03-10 | 6.533 | 672,450 | +11,756 | 0.02% | 4,392,962 |
| 2025-03-11 | 2025-03-07 | 6.720 | 660,694 | +52,903 | 0.02% | 4,439,803 |
| 2025-03-10 | 2025-03-06 | 6.720 | 607,791 | +11,756 | 0.02% | 4,084,300 |
| 2025-03-07 | 2025-03-05 | 6.856 | 596,035 | +41,146 | 0.02% | 4,086,421 |
| 2025-03-06 | 2025-03-04 | 6.533 | 554,889 | -8,229 | 0.02% | 3,624,963 |
| 2025-03-05 | 2025-03-03 | 7.213 | 563,118 | -3,527 | 0.02% | 4,061,921 |
| 2025-02-28 | 2025-02-26 | 7.196 | 566,645 | -2,351 | 0.02% | 4,077,723 |
| 2025-02-26 | 2025-02-24 | 7.043 | 568,996 | -5,878 | 0.02% | 4,007,521 |
| 2025-02-25 | 2025-02-21 | 6.975 | 574,874 | -11,756 | 0.02% | 4,009,801 |
| 2025-02-21 | 2025-02-19 | 6.652 | 586,630 | -23,512 | 0.02% | 3,902,180 |
| 2025-02-20 | 2025-02-18 | 6.465 | 610,142 | -29,391 | 0.02% | 3,944,398 |
| 2025-02-19 | 2025-02-17 | 6.533 | 639,533 | -35,268 | 0.02% | 4,177,923 |
| 2025-02-14 | 2025-02-12 | 6.652 | 674,801 | +5,878 | 0.02% | 4,488,681 |
| 2025-02-12 | 2025-02-10 | 6.465 | 668,923 | -11,756 | 0.02% | 4,324,401 |
| 2025-02-06 | 2025-02-04 | 6.329 | 680,679 | -35,268 | 0.02% | 4,307,760 |
| 2025-02-04 | 2025-01-28 | 6.448 | 715,947 | -17,634 | 0.02% | 4,616,218 |
| 2025-01-10 | 2025-01-08 | 6.107 | 733,581 | +17,634 | 0.02% | 4,480,317 |
| 2025-01-08 | 2025-01-06 | 6.210 | 715,947 | -1,176 | 0.02% | 4,445,698 |
| 2025-01-06 | 2025-01-02 | 6.312 | 717,123 | -17,634 | 0.02% | 4,526,201 |
| 2025-01-03 | 2024-12-31 | 6.499 | 734,757 | +23,512 | 0.02% | 4,775,000 |
| 2025-01-02 | 2024-12-27 | 6.703 | 711,245 | +23,512 | 0.02% | 4,767,401 |
| 2024-12-18 | 2024-12-16 | 6.005 | 687,733 | -10,580 | 0.02% | 4,130,102 |
| 2024-12-17 | 2024-12-13 | 5.886 | 698,313 | +11,756 | 0.02% | 4,110,479 |
| 2024-12-16 | 2024-12-12 | 5.410 | 686,557 | +76,415 | 0.02% | 3,714,240 |
| 2024-12-11 | 2024-12-09 | 5.240 | 610,142 | +10,580 | 0.02% | 3,197,039 |
| 2024-11-29 | 2024-11-27 | 4.985 | 599,562 | +58,781 | 0.02% | 2,988,601 |
| 2024-11-28 | 2024-11-26 | 5.002 | 540,781 | -2,351 | 0.02% | 2,704,799 |
| 2024-11-25 | 2024-11-21 | 4.934 | 543,132 | -11,757 | 0.02% | 2,679,598 |
| 2024-10-31 | 2024-10-29 | 4.440 | 554,889 | -29,390 | 0.02% | 2,463,842 |
| 2024-10-18 | 2024-10-16 | 4.866 | 584,279 | +5,878 | 0.02% | 2,842,841 |
| 2024-10-14 | 2024-10-09 | 4.644 | 578,401 | +1,176 | 0.02% | 2,686,321 |
| 2024-10-10 | 2024-10-08 | 4.712 | 577,225 | +1,175 | 0.02% | 2,720,139 |
| 2024-10-09 | 2024-10-07 | 5.053 | 576,050 | +23,513 | 0.02% | 2,910,602 |
| 2024-10-04 | 2024-10-02 | 4.968 | 552,537 | +11,756 | 0.02% | 2,744,799 |
| 2024-09-30 | 2024-09-26 | 4.746 | 540,781 | +293,903 | 0.02% | 2,566,799 |
| 2024-09-26 | 2024-09-24 | 4.253 | 246,878 | -134,020 | 0.01% | 1,049,998 |
| 2024-09-17 | 2024-09-13 | 4.355 | 380,898 | +11,756 | 0.01% | 1,658,880 |
| 2024-09-16 | 2024-09-12 | 4.406 | 369,142 | -1,176 | 0.01% | 1,626,520 |
| 2024-09-04 | 2024-09-02 | 5.716 | 370,318 | +5,879 | 0.01% | 2,116,803 |
| 2024-09-02 | 2024-08-29 | 5.427 | 364,439 | +12,931 | 0.01% | 1,977,797 |
| 2024-08-30 | 2024-08-28 | 5.529 | 351,508 | +4,703 | 0.01% | 1,943,501 |
| 2024-07-16 | 2024-07-12 | 6.465 | 346,805 | +241,000 | 0.01% | 2,241,998 |
| 2024-07-10 | 2024-07-08 | 6.346 | 105,805 | +1,176 | 0.00% | 671,400 |
| 2024-07-03 | 2024-06-28 | 28.652 | 104,629 | +53,624 | 0.00% | 2,997,783 |
| 2024-06-27 | 2024-06-25 | 29.524 | 51,005 | +48,140 | 0.00% | 1,505,872 |
| 2024-06-21 | 2024-06-19 | 29.838 | 2,865 | -2,866 | 0.00% | 85,486 |
| 2024-06-19 | 2024-06-17 | 29.559 | 5,731 | +4,012 | 0.00% | 169,402 |
| 2024-04-26 | 2024-04-24 | 32.402 | 1,719 | +341 | 0.00% | 55,699 |
| 2024-04-03 | 2024-03-28 | 23.517 | 1,378 | +919 | 0.00% | 32,407 |
| 2024-02-20 | 2024-02-16 | 18.509 | 459 | -27,095 | 0.00% | 8,496 |
| 2024-02-08 | 2024-02-06 | 16.941 | 27,554 | -2,296 | 0.00% | 466,800 |
| 2024-01-18 | 2024-01-16 | 19.946 | 29,850 | -1,378 | 0.00% | 595,397 |
| 2024-01-15 | 2024-01-11 | 19.598 | 31,228 | -35,361 | 0.00% | 612,002 |
| 2023-11-28 | 2023-11-24 | 18.683 | 66,589 | -459 | 0.01% | 1,244,103 |
| 2023-11-20 | 2023-11-16 | 18.640 | 67,048 | -1,378 | 0.01% | 1,249,758 |
| 2023-10-05 | 2023-10-03 | 16.506 | 68,426 | -6,888 | 0.01% | 1,129,424 |
| 2023-10-04 | 2023-09-29 | 16.854 | 75,314 | +6,888 | 0.01% | 1,269,355 |
| 2023-09-26 | 2023-09-22 | 16.636 | 68,426 | -11,481 | 0.01% | 1,138,364 |
| 2023-09-21 | 2023-09-19 | 16.767 | 79,907 | +4,593 | 0.01% | 1,339,806 |
| 2023-09-19 | 2023-09-15 | 15.983 | 75,314 | +6,888 | 0.01% | 1,203,755 |
| 2023-09-04 | 2023-08-30 | 13.631 | 68,426 | +35,361 | 0.01% | 932,743 |
| 2023-08-14 | 2023-08-10 | 21.989 | 33,065 | +459 | 0.00% | 727,081 |
| 2023-08-11 | 2023-08-09 | 22.165 | 32,606 | +8,325 | 0.00% | 722,708 |
| 2023-07-19 | 2023-07-14 | 23.335 | 24,281 | +342 | 0.00% | 566,586 |
| 2023-07-14 | 2023-07-12 | 23.335 | 23,939 | +1,026 | 0.00% | 558,605 |
| 2023-05-16 | 2023-05-12 | 20.937 | 22,913 | -2,052 | 0.00% | 479,724 |
| 2023-05-15 | 2023-05-11 | 21.346 | 24,965 | +2,052 | 0.00% | 532,906 |
| 2023-05-09 | 2023-05-05 | 19.241 | 22,913 | -3,420 | 0.00% | 440,864 |
| 2023-05-02 | 2023-04-27 | 19.065 | 26,333 | -5,129 | 0.00% | 502,047 |
| 2023-04-26 | 2023-04-24 | 18.773 | 31,462 | +4,103 | 0.00% | 590,633 |
| 2023-04-20 | 2023-04-18 | 17.428 | 27,359 | +4,446 | 0.00% | 476,807 |
| 2023-04-18 | 2023-04-14 | 17.252 | 22,913 | -9,233 | 0.00% | 395,303 |
| 2023-04-17 | 2023-04-13 | 16.551 | 32,146 | +4,787 | 0.00% | 532,034 |
| 2023-04-12 | 2023-04-06 | 19.592 | 27,359 | +4,446 | 0.00% | 536,008 |
| 2023-02-20 | 2023-02-16 | 22.516 | 22,913 | -5,130 | 0.00% | 515,904 |
| 2023-02-14 | 2023-02-10 | 22.282 | 28,043 | +5,130 | 0.00% | 624,850 |
| 2023-02-10 | 2023-02-08 | 34.836 | 22,913 | +4,526 | 0.00% | 798,193 |
| 2023-02-07 | 2023-02-03 | 34.617 | 18,387 | -2,744 | 0.00% | 636,506 |
| 2023-02-01 | 2023-01-30 | 33.524 | 21,131 | +1,372 | 0.00% | 708,396 |
| 2023-01-31 | 2023-01-27 | 35.565 | 19,759 | -1,372 | 0.00% | 702,721 |
| 2023-01-26 | 2023-01-19 | 32.285 | 21,131 | +2,744 | 0.00% | 682,216 |
| 2023-01-16 | 2023-01-12 | 34.690 | 18,387 | -1,372 | 0.00% | 637,846 |
| 2023-01-11 | 2023-01-09 | 34.034 | 19,759 | +1,372 | 0.00% | 672,481 |
| 2023-01-06 | 2023-01-04 | 35.127 | 18,387 | -274 | 0.00% | 645,886 |
| 2023-01-05 | 2023-01-03 | 35.710 | 18,661 | -1,098 | 0.00% | 666,391 |
| 2022-12-23 | 2022-12-21 | 31.702 | 19,759 | +1,372 | 0.00% | 626,401 |
| 2022-12-13 | 2022-12-09 | 31.994 | 18,387 | -2,744 | 0.00% | 588,265 |
| 2022-12-09 | 2022-12-07 | 33.087 | 21,131 | +2,744 | 0.00% | 699,156 |
| 2022-12-06 | 2022-12-02 | 35.710 | 18,387 | -2,744 | 0.00% | 656,606 |
| 2022-12-05 | 2022-12-01 | 32.795 | 21,131 | +1,372 | 0.00% | 692,996 |
| 2022-12-02 | 2022-11-30 | 32.431 | 19,759 | -1,372 | 0.00% | 640,801 |
| 2022-11-21 | 2022-11-17 | 31.411 | 21,131 | +1,372 | 0.00% | 663,736 |
| 2022-11-16 | 2022-11-14 | 30.973 | 19,759 | +1,372 | 0.00% | 612,001 |
| 2022-11-15 | 2022-11-11 | 30.973 | 18,387 | -8,233 | 0.00% | 569,505 |
| 2022-11-03 | 2022-11-01 | 24.706 | 26,620 | +1,372 | 0.00% | 657,666 |
| 2022-11-01 | 2022-10-28 | 22.811 | 25,248 | +1,373 | 0.00% | 575,929 |
| 2022-10-31 | 2022-10-27 | 22.447 | 23,875 | +1,372 | 0.00% | 535,910 |
| 2022-10-27 | 2022-10-25 | 24.196 | 22,503 | +1,372 | 0.00% | 544,473 |
| 2022-10-21 | 2022-10-19 | 26.382 | 21,131 | -6,312 | 0.00% | 557,477 |
| 2022-10-20 | 2022-10-18 | 24.924 | 27,443 | -549 | 0.00% | 683,999 |
| 2022-10-17 | 2022-10-13 | 22.957 | 27,992 | +275 | 0.00% | 642,603 |
| 2022-10-07 | 2022-10-05 | 19.677 | 27,717 | +7,684 | 0.00% | 545,391 |
| 2021-03-29 | 2021-03-25 | 50.796 | 20,033 | +274 | 0.00% | 1,017,599 |
| 2021-03-17 | 2021-03-15 | 49.776 | 19,759 | +274 | 0.00% | 983,521 |
| 2021-03-02 | 2021-02-26 | 50.723 | 19,485 | +549 | 0.00% | 988,343 |
| 2021-03-01 | 2021-02-25 | 50.650 | 18,936 | +275 | 0.00% | 959,116 |
| 2021-02-26 | 2021-02-24 | 51.015 | 18,661 | -275 | 0.00% | 951,987 |
| 2021-02-24 | 2021-02-22 | 51.161 | 18,936 | +1,647 | 0.00% | 968,776 |
| 2021-02-23 | 2021-02-19 | 52.472 | 17,289 | -27,718 | 0.00% | 907,194 |
| 2021-02-17 | 2021-02-11 | 53.638 | 45,007 | +275 | 0.01% | 2,414,103 |
| 2021-02-08 | 2021-02-04 | 52.910 | 44,732 | -15,094 | 0.01% | 2,366,753 |
| 2021-02-05 | 2021-02-03 | 52.618 | 59,826 | +42,811 | 0.01% | 3,147,930 |
| 2021-02-03 | 2021-02-01 | 44.820 | 17,015 | -274 | 0.00% | 762,614 |
| 2021-02-02 | 2021-01-29 | 44.456 | 17,289 | +2,195 | 0.00% | 768,595 |
| 2021-02-01 | 2021-01-28 | 43.873 | 15,094 | +1,647 | 0.00% | 662,215 |
| 2021-01-29 | 2021-01-27 | 44.747 | 13,447 | +1,098 | 0.00% | 601,716 |
| 2021-01-28 | 2021-01-26 | 45.549 | 12,349 | +274 | 0.00% | 562,483 |
| 2021-01-27 | 2021-01-25 | 46.496 | 12,075 | +274 | 0.00% | 561,443 |
| 2021-01-26 | 2021-01-22 | 47.152 | 11,801 | +549 | 0.00% | 556,443 |
| 2021-01-25 | 2021-01-21 | 48.464 | 11,252 | +1,647 | 0.00% | 545,317 |
| 2021-01-22 | 2021-01-20 | 49.411 | 9,605 | +823 | 0.00% | 474,597 |
| 2021-01-20 | 2021-01-18 | 48.100 | 8,782 | +1,372 | 0.00% | 422,411 |
| 2021-01-19 | 2021-01-15 | 47.444 | 7,410 | +549 | 0.00% | 351,558 |
| 2021-01-14 | 2021-01-12 | 47.589 | 6,861 | +275 | 0.00% | 326,512 |
| 2021-01-13 | 2021-01-11 | 48.173 | 6,586 | +6,586 | 0.00% | 317,264 |
| 2020-12-10 | 2020-12-08 | 45.913 | 0 | -274 | ||
| 2020-12-04 | 2020-12-02 | 48.391 | 274 | -824 | 0.00% | 13,259 |
| 2020-11-24 | 2020-11-20 | 54.513 | 1,098 | +824 | 0.00% | 59,855 |
| 2020-11-10 | 2020-11-06 | 57.137 | 274 | -1,373 | 0.00% | 15,655 |
| 2020-08-17 | 2020-08-13 | 55.242 | 1,647 | -1,646 | 0.00% | 90,983 |
| 2020-07-23 | 2020-07-21 | 62.967 | 3,293 | +168 | 0.00% | 207,351 |
| 2019-09-04 | 2019-09-02 | 66.071 | 3,125 | +41 | 0.00% | 206,471 |
| 2019-08-06 | 2019-08-02 | 70.576 | 3,084 | +285 | 0.00% | 217,655 |
| 2019-04-24 | 2019-04-18 | 82.238 | 2,799 | +1,166 | 0.00% | 230,185 |
| 2019-03-29 | 2019-03-27 | 62.944 | 1,633 | -2,332 | 0.00% | 102,787 |
| 2019-03-14 | 2019-03-12 | 63.887 | 3,965 | -1,399 | 0.00% | 253,311 |
| 2019-02-13 | 2019-02-11 | 65.773 | 5,364 | -2,332 | 0.00% | 352,809 |
| 2019-01-30 | 2019-01-28 | 63.458 | 7,696 | -2,333 | 0.00% | 488,373 |
| 2019-01-11 | 2019-01-09 | 52.996 | 10,029 | -1,166 | 0.00% | 531,497 |
| 2018-12-10 | 2018-12-06 | 56.769 | 11,195 | +1,166 | 0.00% | 635,532 |
| 2018-12-07 | 2018-12-05 | 58.399 | 10,029 | +1,166 | 0.00% | 585,679 |
| 2018-12-05 | 2018-12-03 | 59.771 | 8,863 | +3,499 | 0.00% | 529,747 |
| 2018-10-18 | 2018-10-15 | 62.772 | 5,364 | -2,332 | 0.00% | 336,709 |
| 2018-10-08 | 2018-10-04 | 95.282 | 7,696 | +77 | 0.00% | 733,293 |
| 2018-05-31 | 2018-05-29 | 121.268 | 7,619 | +230 | 0.00% | 923,945 |
| 2018-05-25 | 2018-05-23 | 129.757 | 7,389 | +1,155 | 0.00% | 958,776 |
| 2018-05-21 | 2018-05-17 | 126.985 | 6,234 | -231 | 0.00% | 791,627 |
| 2018-05-02 | 2018-04-27 | 113.992 | 6,465 | -3,002 | 0.00% | 736,961 |
| 2018-04-24 | 2018-04-20 | 118.150 | 9,467 | +1,155 | 0.00% | 1,118,527 |
| 2018-04-23 | 2018-04-19 | 121.615 | 8,312 | -1,155 | 0.00% | 1,010,864 |
| 2018-04-20 | 2018-04-18 | 111.740 | 9,467 | +3,002 | 0.00% | 1,057,845 |
| 2018-04-19 | 2018-04-17 | 123.347 | 6,465 | -1,154 | 0.00% | 797,441 |
| 2018-04-18 | 2018-04-16 | 128.545 | 7,619 | +1,154 | 0.00% | 979,381 |
| 2018-04-17 | 2018-04-13 | 130.277 | 6,465 | -2,078 | 0.00% | 842,241 |
| 2018-04-11 | 2018-04-09 | 148.294 | 8,543 | -1,154 | 0.00% | 1,266,876 |
| 2018-04-06 | 2018-04-03 | 137.033 | 9,697 | +1,154 | 0.00% | 1,328,813 |
| 2018-04-04 | 2018-03-29 | 141.884 | 8,543 | +2,078 | 0.00% | 1,212,116 |
| 2018-02-28 | 2018-02-26 | 181.470 | 6,465 | -1,385 | 0.00% | 1,173,201 |
| 2018-01-10 | 2018-01-08 | 182.336 | 7,850 | -231 | 0.00% | 1,431,336 |
| 2017-12-22 | 2017-12-20 | 160.421 | 8,081 | +1,385 | 0.00% | 1,296,361 |
| 2017-12-18 | 2017-12-14 | 173.067 | 6,696 | +1,385 | 0.00% | 1,158,860 |
| 2017-11-20 | 2017-11-16 | 190.565 | 5,311 | -2,078 | 0.00% | 1,012,089 |
| 2017-11-16 | 2017-11-14 | 190.565 | 7,389 | -230 | 0.00% | 1,408,083 |
| 2017-11-02 | 2017-10-31 | 170.815 | 7,619 | +923 | 0.00% | 1,301,442 |
| 2017-10-31 | 2017-10-27 | 175.406 | 6,696 | +1,385 | 0.00% | 1,174,520 |
| 2017-10-27 | 2017-10-25 | 187.966 | 5,311 | -461 | 0.00% | 998,288 |
| 2017-10-19 | 2017-10-17 | 184.934 | 5,772 | +461 | 0.00% | 1,067,441 |
| 2017-10-16 | 2017-10-12 | 186.234 | 5,311 | +4,618 | 0.00% | 989,087 |
| 2017-10-09 | 2017-10-04 | 192.367 | 693 | +4 | 0.00% | 133,311 |
| 2017-09-28 | 2017-09-26 | 182.792 | 689 | -1,149 | 0.00% | 125,944 |
| 2017-09-22 | 2017-09-20 | 204.553 | 1,838 | -1,149 | 0.00% | 375,969 |
| 2017-08-10 | 2017-08-08 | 181.052 | 2,987 | +1,149 | 0.00% | 540,801 |
| 2017-08-01 | 2017-07-28 | 161.554 | 1,838 | +1,149 | 0.00% | 296,936 |
| 2017-06-27 | 2017-06-23 | 123.777 | 689 | +459 | 0.00% | 85,282 |
| 2017-06-26 | 2017-06-22 | 125.692 | 230 | +230 | 0.00% | 28,909 |
| 2016-05-26 | 2016-05-24 | 62.484 | 0 | -454 | ||
| 2016-04-22 | 2016-04-20 | 72.619 | 454 | +454 | 0.00% | 32,969 |
| 2016-04-15 | 2016-04-13 | 70.680 | 0 | -22,694 | ||
| 2016-04-13 | 2016-04-11 | 67.684 | 22,694 | -90,775 | 0.00% | 1,536,010 |
| 2016-04-06 | 2016-04-01 | 66.802 | 113,469 | -11,347 | 0.02% | 7,579,982 |
| 2016-03-09 | 2016-03-07 | 66.714 | 124,816 | +124,816 | 0.02% | 8,326,987 |
| 2015-04-24 | 2015-04-22 | 136.943 | 0 | -225 | ||
| 2015-04-23 | 2015-04-21 | 131.957 | 225 | -224 | 0.00% | 29,690 |
| 2015-04-14 | 2015-04-10 | 150.655 | 449 | +449 | 0.00% | 67,644 |
| 2014-08-27 | 2014-08-25 | 126.242 | 0 | -3,341 | ||
| 2014-08-21 | 2014-08-19 | 127.499 | 3,341 | +3,341 | 0.00% | 425,974 |
| 2014-04-30 | 2014-04-28 | 107.746 | 0 | -891 | ||
| 2014-04-22 | 2014-04-16 | 112.235 | 891 | -891 | 0.00% | 100,001 |
| 2014-04-01 | 2014-03-28 | 100.203 | 1,782 | -2,227 | 0.00% | 178,563 |
| 2014-03-20 | 2014-03-18 | 94.277 | 4,009 | +4,009 | 0.00% | 377,958 |
| 2012-12-03 | 2012-11-29 | 83.834 | 0 | -3,314 | ||
| 2012-09-18 | 2012-09-14 | 70.797 | 3,314 | +1,105 | 0.00% | 234,623 |
| 2012-09-04 | 2012-08-31 | 68.625 | 2,209 | +2,209 | 0.00% | 151,592 |
| 2011-11-23 | 2011-11-21 | 70.707 | 0 | -663 | ||
| 2011-11-11 | 2011-11-09 | 83.291 | 663 | +663 | 0.00% | 55,222 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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