History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.930 | 253,801 | +0 | 0.02% | 4,043,050 |
| 2025-10-13 | 2025-10-09 | 16.050 | 253,801 | +0 | 0.02% | 4,073,506 |
| 2025-10-10 | 2025-10-08 | 15.920 | 253,801 | +0 | 0.02% | 4,040,512 |
| 2025-10-09 | 2025-10-06 | 15.800 | 253,801 | +0 | 0.02% | 4,010,056 |
| 2025-10-08 | 2025-10-03 | 15.880 | 253,801 | +0 | 0.02% | 4,030,360 |
| 2025-10-06 | 2025-10-02 | 15.970 | 253,801 | +0 | 0.02% | 4,053,202 |
| 2025-10-03 | 2025-09-30 | 15.900 | 253,801 | -10,000 | 0.02% | 4,035,436 |
| 2025-10-02 | 2025-09-29 | 15.890 | 263,801 | -10,000 | 0.03% | 4,191,798 |
| 2025-09-11 | 2025-09-09 | 15.810 | 273,801 | -30,000 | 0.03% | 4,328,794 |
| 2025-09-09 | 2025-09-05 | 15.400 | 303,801 | -3,000 | 0.03% | 4,678,535 |
| 2025-08-29 | 2025-08-27 | 14.790 | 306,801 | +10,000 | 0.03% | 4,537,587 |
| 2025-08-28 | 2025-08-26 | 15.295 | 296,801 | +2,000 | 0.03% | 4,539,554 |
| 2025-08-27 | 2025-08-25 | 15.468 | 294,801 | +5,299 | 0.03% | 4,559,998 |
| 2025-08-26 | 2025-08-22 | 15.346 | 289,502 | +9,821 | 0.03% | 4,442,656 |
| 2025-08-20 | 2025-08-18 | 15.325 | 279,681 | +32,406 | 0.03% | 4,286,249 |
| 2025-08-19 | 2025-08-15 | 15.682 | 247,275 | +68,742 | 0.02% | 3,877,741 |
| 2025-08-12 | 2025-08-08 | 15.977 | 178,533 | -982 | 0.02% | 2,852,459 |
| 2025-08-11 | 2025-08-07 | 16.150 | 179,515 | -982 | 0.02% | 2,899,224 |
| 2025-08-06 | 2025-08-04 | 16.008 | 180,497 | +982 | 0.02% | 2,889,352 |
| 2025-08-01 | 2025-07-30 | 16.273 | 179,515 | -1,964 | 0.02% | 2,921,161 |
| 2025-07-31 | 2025-07-29 | 16.191 | 181,479 | +982 | 0.02% | 2,938,336 |
| 2025-07-29 | 2025-07-25 | 15.621 | 180,497 | +1,964 | 0.02% | 2,819,508 |
| 2025-07-16 | 2025-07-14 | 15.376 | 178,533 | -9,820 | 0.02% | 2,745,196 |
| 2025-07-15 | 2025-07-11 | 15.112 | 188,353 | -1,964 | 0.02% | 2,846,324 |
| 2025-07-14 | 2025-07-10 | 15.254 | 190,317 | -29,461 | 0.02% | 2,903,136 |
| 2025-07-04 | 2025-07-02 | 14.765 | 219,778 | +21,605 | 0.02% | 3,245,115 |
| 2025-07-03 | 2025-06-30 | 14.358 | 198,173 | +9,820 | 0.02% | 2,845,388 |
| 2025-06-25 | 2025-06-23 | 14.154 | 188,353 | +9,820 | 0.02% | 2,666,031 |
| 2025-06-20 | 2025-06-18 | 13.971 | 178,533 | -2,946 | 0.02% | 2,494,311 |
| 2025-06-18 | 2025-06-16 | 14.562 | 181,479 | -9,820 | 0.02% | 2,642,654 |
| 2025-06-17 | 2025-06-13 | 14.216 | 191,299 | -9,820 | 0.02% | 2,719,418 |
| 2025-06-16 | 2025-06-12 | 14.073 | 201,119 | -9,821 | 0.02% | 2,830,343 |
| 2025-06-11 | 2025-06-09 | 13.910 | 210,940 | -982 | 0.02% | 2,934,185 |
| 2025-06-10 | 2025-06-06 | 14.297 | 211,922 | -39,281 | 0.02% | 3,029,850 |
| 2025-06-09 | 2025-06-05 | 13.747 | 251,203 | -2,946 | 0.02% | 3,453,317 |
| 2025-05-23 | 2025-05-21 | 13.218 | 254,149 | -4,910 | 0.03% | 3,359,240 |
| 2025-04-07 | 2025-04-02 | 12.973 | 259,059 | +98,202 | 0.03% | 3,360,826 |
| 2025-04-02 | 2025-03-31 | 12.831 | 160,857 | +23,569 | 0.02% | 2,063,899 |
| 2025-03-27 | 2025-03-25 | 12.688 | 137,288 | -7,856 | 0.01% | 1,741,921 |
| 2025-03-14 | 2025-03-12 | 13.034 | 145,144 | +7,856 | 0.01% | 1,891,851 |
| 2025-03-04 | 2025-02-28 | 14.503 | 137,288 | +49,101 | 0.01% | 1,991,074 |
| 2025-03-03 | 2025-02-27 | 14.741 | 88,187 | +8,107 | 0.01% | 1,299,997 |
| 2025-02-28 | 2025-02-26 | 14.481 | 80,080 | -18,452 | 0.01% | 1,159,656 |
| 2025-02-27 | 2025-02-25 | 14.503 | 98,532 | -3,690 | 0.01% | 1,429,000 |
| 2025-02-26 | 2025-02-24 | 14.329 | 102,222 | +18,451 | 0.01% | 1,464,787 |
| 2025-02-21 | 2025-02-19 | 14.004 | 83,771 | -9,225 | 0.01% | 1,173,154 |
| 2025-02-20 | 2025-02-18 | 13.636 | 92,996 | +3,690 | 0.01% | 1,268,071 |
| 2025-02-14 | 2025-02-12 | 12.790 | 89,306 | -27,677 | 0.01% | 1,142,251 |
| 2025-02-13 | 2025-02-11 | 12.227 | 116,983 | +9,225 | 0.01% | 1,430,311 |
| 2025-02-05 | 2025-02-03 | 12.335 | 107,758 | +923 | 0.01% | 1,329,201 |
| 2025-01-22 | 2025-01-20 | 12.292 | 106,835 | -9,226 | 0.01% | 1,313,183 |
| 2025-01-17 | 2025-01-15 | 12.032 | 116,061 | +923 | 0.01% | 1,396,394 |
| 2025-01-16 | 2025-01-14 | 11.988 | 115,138 | +1,845 | 0.01% | 1,380,297 |
| 2025-01-10 | 2025-01-08 | 12.378 | 113,293 | +9,226 | 0.01% | 1,402,387 |
| 2025-01-09 | 2025-01-07 | 12.725 | 104,067 | +9,225 | 0.01% | 1,324,280 |
| 2025-01-07 | 2025-01-03 | 12.790 | 94,842 | +9,226 | 0.01% | 1,213,058 |
| 2024-12-30 | 2024-12-24 | 13.050 | 85,616 | -18,451 | 0.01% | 1,117,327 |
| 2024-12-19 | 2024-12-17 | 12.682 | 104,067 | +27,677 | 0.01% | 1,319,768 |
| 2024-12-18 | 2024-12-16 | 12.812 | 76,390 | +9,226 | 0.01% | 978,707 |
| 2024-12-17 | 2024-12-13 | 13.094 | 67,164 | +9,225 | 0.01% | 879,432 |
| 2024-11-25 | 2024-11-21 | 13.657 | 57,939 | +923 | 0.01% | 791,298 |
| 2024-10-25 | 2024-10-23 | 14.091 | 57,016 | +923 | 0.01% | 803,413 |
| 2024-10-04 | 2024-10-02 | 15.609 | 56,093 | +1,845 | 0.01% | 875,528 |
| 2024-09-05 | 2024-09-03 | 13.614 | 54,248 | +1,210 | 0.01% | 738,553 |
| 2024-09-03 | 2024-08-30 | 13.925 | 53,038 | -5,412 | 0.01% | 738,544 |
| 2024-06-20 | 2024-06-18 | 12.572 | 58,450 | -1,804 | 0.01% | 734,847 |
| 2024-05-23 | 2024-05-21 | 14.124 | 60,254 | -1,804 | 0.01% | 851,049 |
| 2024-05-17 | 2024-05-14 | 14.013 | 62,058 | +1,804 | 0.01% | 869,649 |
| 2024-05-02 | 2024-04-29 | 13.415 | 60,254 | -3,608 | 0.01% | 808,296 |
| 2024-04-24 | 2024-04-22 | 12.905 | 63,862 | -1,804 | 0.01% | 824,128 |
| 2024-04-22 | 2024-04-18 | 12.794 | 65,666 | +5,412 | 0.01% | 840,129 |
| 2024-03-27 | 2024-03-25 | 13.903 | 60,254 | -9,020 | 0.01% | 837,689 |
| 2024-03-25 | 2024-03-21 | 13.991 | 69,274 | -13,529 | 0.01% | 969,235 |
| 2024-03-19 | 2024-03-15 | 14.213 | 82,803 | -9,020 | 0.01% | 1,176,883 |
| 2024-03-12 | 2024-03-08 | 13.326 | 91,823 | -18,040 | 0.01% | 1,223,645 |
| 2024-03-07 | 2024-03-05 | 14.973 | 109,863 | +902 | 0.01% | 1,644,979 |
| 2024-03-06 | 2024-03-04 | 15.139 | 108,961 | +6,982 | 0.01% | 1,649,543 |
| 2024-02-28 | 2024-02-26 | 15.257 | 101,979 | +845 | 0.01% | 1,555,924 |
| 2024-01-30 | 2024-01-26 | 16.394 | 101,134 | +8,442 | 0.01% | 1,658,040 |
| 2024-01-23 | 2024-01-19 | 15.992 | 92,692 | +844 | 0.01% | 1,482,306 |
| 2024-01-02 | 2023-12-28 | 18.219 | 91,848 | +8,442 | 0.01% | 1,673,354 |
| 2023-12-29 | 2023-12-27 | 17.626 | 83,406 | +2,532 | 0.01% | 1,470,151 |
| 2023-12-04 | 2023-11-30 | 17.366 | 80,874 | +8,442 | 0.01% | 1,404,445 |
| 2023-11-28 | 2023-11-24 | 18.029 | 72,432 | +8,442 | 0.01% | 1,305,891 |
| 2023-11-23 | 2023-11-21 | 18.266 | 63,990 | +1,688 | 0.01% | 1,168,848 |
| 2023-11-16 | 2023-11-14 | 17.437 | 62,302 | +8,442 | 0.01% | 1,086,354 |
| 2023-10-30 | 2023-10-26 | 16.939 | 53,860 | +844 | 0.01% | 912,355 |
| 2023-10-27 | 2023-10-25 | 17.129 | 53,016 | +844 | 0.01% | 908,107 |
| 2023-09-21 | 2023-09-19 | 18.148 | 52,172 | +3,377 | 0.01% | 946,799 |
| 2023-08-23 | 2023-08-21 | 19.896 | 48,795 | +802 | 0.01% | 970,820 |
| 2023-06-28 | 2023-06-26 | 22.931 | 47,993 | +4,151 | 0.01% | 1,100,521 |
| 2023-06-06 | 2023-06-02 | 24.569 | 43,842 | +3,321 | 0.01% | 1,077,145 |
| 2023-03-23 | 2023-03-21 | 26.436 | 40,521 | -1,660 | 0.00% | 1,071,194 |
| 2023-03-03 | 2023-03-01 | 32.128 | 42,181 | -4,152 | 0.00% | 1,355,181 |
| 2023-03-02 | 2023-02-28 | 31.370 | 46,333 | +2,130 | 0.01% | 1,453,481 |
| 2023-02-22 | 2023-02-20 | 30.739 | 44,203 | +4,832 | 0.01% | 1,358,762 |
| 2022-10-21 | 2022-10-19 | 23.480 | 39,371 | +1,585 | 0.00% | 924,447 |
| 2022-10-10 | 2022-10-06 | 26.510 | 37,786 | -1,585 | 0.00% | 1,001,712 |
| 2022-09-02 | 2022-08-31 | 28.305 | 39,371 | +478 | 0.00% | 1,114,410 |
| 2022-08-10 | 2022-08-08 | 30.861 | 38,893 | +783 | 0.00% | 1,200,283 |
| 2022-08-02 | 2022-07-29 | 30.733 | 38,110 | +1,565 | 0.00% | 1,171,248 |
| 2022-03-21 | 2022-03-17 | 28.689 | 36,545 | +2,347 | 0.00% | 1,048,430 |
| 2022-03-16 | 2022-03-14 | 27.347 | 34,198 | -78,253 | 0.00% | 935,211 |
| 2022-03-15 | 2022-03-11 | 27.603 | 112,451 | +3,912 | 0.01% | 3,103,931 |
| 2022-03-14 | 2022-03-10 | 27.922 | 108,539 | +78,254 | 0.01% | 3,030,625 |
| 2022-03-09 | 2022-03-07 | 30.779 | 30,285 | +1,554 | 0.00% | 932,153 |
| 2022-03-08 | 2022-03-04 | 30.981 | 28,731 | +743 | 0.00% | 890,127 |
| 2022-03-03 | 2022-03-01 | 31.183 | 27,988 | -1,485 | 0.00% | 872,763 |
| 2022-02-17 | 2022-02-15 | 32.463 | 29,473 | -743 | 0.00% | 956,786 |
| 2022-01-07 | 2022-01-05 | 32.396 | 30,216 | +743 | 0.00% | 978,871 |
| 2021-12-09 | 2021-12-07 | 32.800 | 29,473 | +1,485 | 0.00% | 966,711 |
| 2021-11-25 | 2021-11-23 | 34.349 | 27,988 | +2,969 | 0.00% | 961,358 |
| 2021-08-24 | 2021-08-20 | 38.218 | 25,019 | +240 | 0.00% | 956,187 |
| 2021-07-27 | 2021-07-23 | 42.571 | 24,779 | -735 | 0.00% | 1,054,859 |
| 2021-07-21 | 2021-07-19 | 42.027 | 25,514 | +735 | 0.00% | 1,072,268 |
| 2021-07-07 | 2021-07-05 | 41.619 | 24,779 | -2,205 | 0.00% | 1,031,268 |
| 2021-06-24 | 2021-06-22 | 43.523 | 26,984 | -736 | 0.00% | 1,174,418 |
| 2021-05-31 | 2021-05-27 | 41.891 | 27,720 | -2,205 | 0.00% | 1,161,209 |
| 2021-05-26 | 2021-05-24 | 40.939 | 29,925 | +735 | 0.00% | 1,225,087 |
| 2021-05-25 | 2021-05-21 | 41.075 | 29,190 | +2,206 | 0.00% | 1,198,967 |
| 2021-04-14 | 2021-04-12 | 40.599 | 26,984 | +735 | 0.00% | 1,095,512 |
| 2021-03-12 | 2021-03-10 | 44.339 | 26,249 | -735 | 0.00% | 1,163,849 |
| 2021-03-10 | 2021-03-08 | 46.633 | 26,984 | -2,615 | 0.00% | 1,258,347 |
| 2021-03-03 | 2021-03-01 | 45.576 | 29,599 | +3,549 | 0.00% | 1,349,017 |
| 2021-02-26 | 2021-02-24 | 46.070 | 26,050 | +710 | 0.00% | 1,200,111 |
| 2021-02-19 | 2021-02-17 | 42.125 | 25,340 | -710 | 0.00% | 1,067,441 |
| 2021-02-16 | 2021-02-09 | 40.082 | 26,050 | +1,419 | 0.00% | 1,044,133 |
| 2021-02-01 | 2021-01-28 | 40.645 | 24,631 | -709 | 0.00% | 1,001,138 |
| 2020-11-26 | 2020-11-24 | 41.561 | 25,340 | -1,420 | 0.00% | 1,053,161 |
| 2020-11-17 | 2020-11-13 | 40.434 | 26,760 | -1,420 | 0.00% | 1,082,017 |
| 2020-11-13 | 2020-11-11 | 40.223 | 28,180 | -1,419 | 0.00% | 1,133,478 |
| 2020-11-12 | 2020-11-10 | 39.237 | 29,599 | -1,420 | 0.00% | 1,161,364 |
| 2020-11-10 | 2020-11-06 | 36.982 | 31,019 | -1,419 | 0.00% | 1,147,158 |
| 2020-09-29 | 2020-09-25 | 32.685 | 32,438 | -710 | 0.00% | 1,060,249 |
| 2020-09-25 | 2020-09-23 | 31.981 | 33,148 | +710 | 0.00% | 1,060,106 |
| 2020-08-21 | 2020-08-19 | 35.114 | 32,438 | +356 | 0.00% | 1,139,016 |
| 2020-08-13 | 2020-08-11 | 34.259 | 32,082 | -702 | 0.00% | 1,099,096 |
| 2020-08-12 | 2020-08-10 | 32.692 | 32,784 | +702 | 0.00% | 1,071,775 |
| 2020-08-06 | 2020-08-04 | 32.336 | 32,082 | -1,404 | 0.00% | 1,037,400 |
| 2020-07-31 | 2020-07-29 | 29.701 | 33,486 | +702 | 0.00% | 994,554 |
| 2020-07-22 | 2020-07-20 | 30.627 | 32,784 | +702 | 0.00% | 1,004,059 |
| 2020-07-21 | 2020-07-17 | 32.122 | 32,082 | +1,404 | 0.00% | 1,030,545 |
| 2020-05-27 | 2020-05-25 | 30.128 | 30,678 | +702 | 0.00% | 924,265 |
| 2020-04-23 | 2020-04-21 | 36.253 | 29,976 | -1,404 | 0.00% | 1,086,727 |
| 2020-03-30 | 2020-03-26 | 34.117 | 31,380 | -1,404 | 0.00% | 1,070,576 |
| 2020-03-17 | 2020-03-13 | 35.470 | 32,784 | -2,106 | 0.00% | 1,162,841 |
| 2020-03-11 | 2020-03-09 | 35.968 | 34,890 | +3,510 | 0.00% | 1,254,935 |
| 2020-03-06 | 2020-03-04 | 38.604 | 31,380 | +2,808 | 0.00% | 1,211,382 |
| 2020-03-04 | 2020-03-02 | 41.890 | 28,572 | +1,173 | 0.00% | 1,196,889 |
| 2020-03-03 | 2020-02-28 | 41.742 | 27,399 | +673 | 0.00% | 1,143,682 |
| 2020-02-26 | 2020-02-24 | 42.187 | 26,726 | +2,693 | 0.00% | 1,127,500 |
| 2020-02-24 | 2020-02-20 | 43.896 | 24,033 | +1,346 | 0.00% | 1,054,945 |
| 2020-02-13 | 2020-02-11 | 44.044 | 22,687 | +673 | 0.00% | 999,231 |
| 2020-01-30 | 2020-01-24 | 44.861 | 22,014 | +673 | 0.00% | 987,575 |
| 2020-01-23 | 2020-01-21 | 45.010 | 21,341 | -673 | 0.00% | 960,554 |
| 2020-01-20 | 2020-01-16 | 46.792 | 22,014 | -1,346 | 0.00% | 1,030,087 |
| 2020-01-16 | 2020-01-14 | 44.861 | 23,360 | +1,346 | 0.00% | 1,047,958 |
| 2019-12-19 | 2019-12-17 | 45.381 | 22,014 | -4,712 | 0.00% | 999,020 |
| 2019-12-10 | 2019-12-06 | 44.564 | 26,726 | -1,347 | 0.00% | 1,191,021 |
| 2019-12-04 | 2019-12-02 | 43.896 | 28,073 | +1,347 | 0.00% | 1,232,283 |
| 2019-11-29 | 2019-11-27 | 44.564 | 26,726 | -4,039 | 0.00% | 1,191,021 |
| 2019-11-26 | 2019-11-22 | 42.930 | 30,765 | +1,346 | 0.00% | 1,320,745 |
| 2019-11-25 | 2019-11-21 | 44.044 | 29,419 | +2,693 | 0.00% | 1,295,737 |
| 2019-11-21 | 2019-11-19 | 45.753 | 26,726 | -1,347 | 0.00% | 1,222,782 |
| 2019-11-18 | 2019-11-14 | 43.673 | 28,073 | +1,347 | 0.00% | 1,226,028 |
| 2019-11-12 | 2019-11-08 | 46.421 | 26,726 | +1,346 | 0.00% | 1,240,647 |
| 2019-11-08 | 2019-11-06 | 47.089 | 25,380 | -1,346 | 0.00% | 1,195,130 |
| 2019-10-17 | 2019-10-15 | 44.341 | 26,726 | -673 | 0.00% | 1,185,066 |
| 2019-10-15 | 2019-10-11 | 44.416 | 27,399 | -2,020 | 0.00% | 1,216,943 |
| 2019-10-14 | 2019-10-10 | 42.336 | 29,419 | +1,346 | 0.00% | 1,245,481 |
| 2019-10-11 | 2019-10-09 | 43.376 | 28,073 | +1,347 | 0.00% | 1,217,688 |
| 2019-10-08 | 2019-10-03 | 45.975 | 26,726 | +1,346 | 0.00% | 1,228,737 |
| 2019-10-02 | 2019-09-27 | 46.570 | 25,380 | -1,346 | 0.00% | 1,181,934 |
| 2019-09-09 | 2019-09-05 | 46.792 | 26,726 | +1,346 | 0.00% | 1,250,572 |
| 2019-09-06 | 2019-09-04 | 48.352 | 25,380 | -673 | 0.00% | 1,227,176 |
| 2019-09-03 | 2019-08-30 | 47.164 | 26,053 | +673 | 0.00% | 1,228,756 |
| 2019-08-30 | 2019-08-28 | 48.426 | 25,380 | -673 | 0.00% | 1,229,061 |
| 2019-08-28 | 2019-08-26 | 48.129 | 26,053 | +673 | 0.00% | 1,253,912 |
| 2019-08-26 | 2019-08-22 | 50.170 | 25,380 | +206 | 0.00% | 1,273,316 |
| 2019-08-15 | 2019-08-13 | 49.122 | 25,174 | +1,335 | 0.00% | 1,236,591 |
| 2019-08-13 | 2019-08-09 | 50.919 | 23,839 | +668 | 0.00% | 1,213,855 |
| 2019-03-11 | 2019-03-07 | 61.327 | 23,171 | +3,339 | 0.00% | 1,421,015 |
| 2019-03-06 | 2019-03-04 | 65.316 | 19,832 | +552 | 0.00% | 1,295,351 |
| 2018-08-20 | 2018-08-16 | 61.882 | 19,280 | -515 | 0.00% | 1,193,078 |
| 2018-03-13 | 2018-03-09 | 69.133 | 19,795 | +500 | 0.00% | 1,368,497 |
| 2018-02-08 | 2018-02-06 | 69.452 | 19,295 | -629 | 0.00% | 1,340,070 |
| 2018-01-26 | 2018-01-24 | 73.191 | 19,924 | -628 | 0.00% | 1,458,253 |
| 2017-11-13 | 2017-11-09 | 64.519 | 20,552 | -3,143 | 0.00% | 1,326,000 |
| 2017-08-17 | 2017-08-15 | 58.889 | 23,695 | +168 | 0.00% | 1,395,378 |
| 2017-06-09 | 2017-06-07 | 60.171 | 23,527 | +4,368 | 0.00% | 1,415,645 |
| 2017-04-19 | 2017-04-13 | 58.168 | 19,159 | -624 | 0.00% | 1,114,441 |
| 2017-03-20 | 2017-03-16 | 58.809 | 19,783 | +624 | 0.00% | 1,163,419 |
| 2017-03-13 | 2017-03-09 | 56.966 | 19,159 | -2,496 | 0.00% | 1,091,416 |
| 2017-03-08 | 2017-03-06 | 59.569 | 21,655 | -597 | 0.00% | 1,289,956 |
| 2017-03-07 | 2017-03-03 | 59.238 | 22,252 | +673 | 0.00% | 1,318,165 |
| 2017-03-06 | 2017-03-02 | 59.899 | 21,579 | +3,026 | 0.00% | 1,292,561 |
| 2017-02-27 | 2017-02-23 | 59.899 | 18,553 | +2,421 | 0.00% | 1,111,306 |
| 2017-01-18 | 2017-01-16 | 58.081 | 16,132 | -6,052 | 0.00% | 936,969 |
| 2017-01-13 | 2017-01-11 | 57.999 | 22,184 | -4,237 | 0.00% | 1,286,645 |
| 2016-12-09 | 2016-12-07 | 57.668 | 26,421 | +6,052 | 0.00% | 1,523,654 |
| 2016-08-15 | 2016-08-11 | 61.318 | 20,369 | +142 | 0.00% | 1,248,995 |
| 2016-03-21 | 2016-03-17 | 57.805 | 20,227 | +634 | 0.00% | 1,169,217 |
| 2016-03-14 | 2016-03-10 | 56.087 | 19,593 | +582 | 0.00% | 1,098,912 |
| 2016-03-03 | 2016-03-01 | 53.768 | 19,011 | -2,910 | 0.00% | 1,022,182 |
| 2016-02-29 | 2016-02-25 | 51.792 | 21,921 | +2,910 | 0.00% | 1,135,341 |
| 2015-08-18 | 2015-08-14 | 57.116 | 19,011 | +143 | 0.00% | 1,085,827 |
| 2015-07-20 | 2015-07-16 | 57.202 | 18,868 | -1,156 | 0.00% | 1,079,292 |
| 2015-07-15 | 2015-07-13 | 57.721 | 20,024 | +1,156 | 0.00% | 1,155,815 |
| 2015-07-14 | 2015-07-10 | 57.202 | 18,868 | -2,889 | 0.00% | 1,079,292 |
| 2015-07-02 | 2015-06-29 | 57.289 | 21,757 | +578 | 0.00% | 1,246,432 |
| 2015-06-24 | 2015-06-22 | 60.318 | 21,179 | -578 | 0.00% | 1,277,468 |
| 2015-05-26 | 2015-05-21 | 62.914 | 21,757 | +2,889 | 0.00% | 1,368,816 |
| 2015-03-24 | 2015-03-20 | 61.306 | 18,868 | +543 | 0.00% | 1,156,713 |
| 2015-02-02 | 2015-01-29 | 67.008 | 18,325 | -9,539 | 0.00% | 1,227,929 |
| 2015-01-30 | 2015-01-28 | 66.028 | 27,864 | +9,539 | 0.00% | 1,839,810 |
| 2014-08-21 | 2014-08-19 | 68.484 | 18,325 | +109 | 0.00% | 1,254,972 |
| 2014-08-06 | 2014-08-04 | 64.809 | 18,216 | +558 | 0.00% | 1,180,560 |
| 2014-03-28 | 2014-03-26 | 58.624 | 17,658 | -5,578 | 0.00% | 1,035,180 |
| 2014-03-24 | 2014-03-20 | 57.996 | 23,236 | +5,578 | 0.00% | 1,347,604 |
| 2014-03-20 | 2014-03-18 | 63.070 | 17,658 | +492 | 0.00% | 1,113,692 |
| 2014-03-17 | 2014-03-13 | 62.517 | 17,166 | -542 | 0.00% | 1,073,165 |
| 2013-08-16 | 2013-08-13 | 66.246 | 17,708 | +109 | 0.00% | 1,173,079 |
| 2013-05-09 | 2013-05-07 | 72.091 | 17,599 | +539 | 0.00% | 1,268,729 |
| 2013-03-19 | 2013-03-15 | 71.792 | 17,060 | +348 | 0.00% | 1,224,773 |
| 2012-12-12 | 2012-12-10 | 71.129 | 16,712 | -1,056 | 0.00% | 1,188,710 |
| 2012-11-29 | 2012-11-27 | 70.371 | 17,768 | +1,056 | 0.00% | 1,250,359 |
| 2012-09-26 | 2012-09-24 | 66.583 | 16,712 | -528 | 0.00% | 1,112,734 |
| 2012-09-13 | 2012-09-11 | 66.109 | 17,240 | +21 | 0.00% | 1,139,725 |
| 2012-08-31 | 2012-08-29 | 66.204 | 17,219 | -528 | 0.00% | 1,139,968 |
| 2012-08-16 | 2012-08-14 | 63.778 | 17,747 | +89 | 0.00% | 1,131,863 |
| 2012-08-15 | 2012-08-13 | 64.634 | 17,658 | +526 | 0.00% | 1,141,314 |
| 2012-08-13 | 2012-08-09 | 65.110 | 17,132 | +525 | 0.00% | 1,115,471 |
| 2012-08-07 | 2012-08-03 | 63.873 | 16,607 | +525 | 0.00% | 1,060,737 |
| 2012-07-04 | 2012-06-29 | 55.782 | 16,082 | -525 | 0.00% | 897,081 |
| 2012-06-14 | 2012-06-12 | 57.876 | 16,607 | +607 | 0.00% | 961,145 |
| 2012-05-16 | 2012-05-14 | 65.020 | 16,000 | +306 | 0.00% | 1,040,318 |
| 2012-05-02 | 2012-04-27 | 67.834 | 15,694 | -2,061 | 0.00% | 1,064,589 |
| 2012-04-25 | 2012-04-23 | 63.758 | 17,755 | -1,546 | 0.00% | 1,132,028 |
| 2012-04-05 | 2012-04-02 | 61.914 | 19,301 | -1,546 | 0.00% | 1,195,011 |
| 2012-03-19 | 2012-03-15 | 62.885 | 20,847 | +2,061 | 0.00% | 1,310,961 |
| 2012-03-12 | 2012-03-08 | 64.923 | 18,786 | +1,546 | 0.00% | 1,219,640 |
| 2012-03-07 | 2012-03-05 | 66.184 | 17,240 | +1,546 | 0.00% | 1,141,019 |
| 2011-09-20 | 2011-09-16 | 51.531 | 15,694 | +19 | 0.00% | 808,722 |
| 2011-09-15 | 2011-09-12 | 54.054 | 15,675 | +1,031 | 0.00% | 847,294 |
| 2011-09-12 | 2011-09-08 | 58.324 | 14,644 | -2,576 | 0.00% | 854,094 |
| 2011-08-19 | 2011-08-17 | 64.830 | 17,220 | +78 | 0.00% | 1,116,369 |
| 2011-08-03 | 2011-08-01 | 71.849 | 17,142 | +3,960 | 0.00% | 1,231,635 |
| 2011-07-22 | 2011-07-20 | 71.264 | 13,182 | +1,539 | 0.00% | 939,402 |
| 2011-07-21 | 2011-07-19 | 70.582 | 11,643 | +7,693 | 0.00% | 821,781 |
| 2011-07-04 | 2011-06-29 | 75.066 | 3,950 | +3,950 | 0.00% | 296,511 |
| 2009-08-13 | 2009-08-11 | 42.766 | 0 | -19,455 | ||
| 2009-08-05 | 2009-08-03 | 45.439 | 19,455 | +9,728 | 0.00% | 884,021 |
| 2009-08-04 | 2009-07-31 | 43.589 | 9,727 | +9,727 | 0.00% | 423,988 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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