History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.060 | 150,000 | +0 | 0.00% | 3,309,000 |
| 2025-10-13 | 2025-10-09 | 21.860 | 150,000 | +0 | 0.00% | 3,279,000 |
| 2025-10-10 | 2025-10-08 | 22.043 | 150,000 | +0 | 0.00% | 3,306,508 |
| 2025-10-09 | 2025-10-06 | 22.124 | 150,000 | +1,792 | 0.00% | 3,318,653 |
| 2025-10-08 | 2025-10-03 | 22.307 | 148,208 | +0 | 0.00% | 3,306,006 |
| 2025-10-06 | 2025-10-02 | 22.367 | 148,208 | +0 | 0.00% | 3,315,006 |
| 2025-10-03 | 2025-09-30 | 22.367 | 148,208 | +0 | 0.00% | 3,315,006 |
| 2025-10-02 | 2025-09-29 | 22.489 | 148,208 | +0 | 0.00% | 3,333,006 |
| 2025-09-30 | 2025-09-26 | 21.497 | 148,208 | +0 | 0.00% | 3,186,006 |
| 2025-09-29 | 2025-09-25 | 21.517 | 148,208 | +0 | 0.00% | 3,189,006 |
| 2025-09-26 | 2025-09-24 | 21.821 | 148,208 | +0 | 0.00% | 3,234,006 |
| 2025-09-25 | 2025-09-23 | 21.740 | 148,208 | +0 | 0.00% | 3,222,006 |
| 2025-09-24 | 2025-09-22 | 21.861 | 148,208 | +0 | 0.00% | 3,240,006 |
| 2025-09-23 | 2025-09-19 | 22.549 | 148,208 | +0 | 0.00% | 3,342,006 |
| 2025-09-22 | 2025-09-18 | 22.570 | 148,208 | +0 | 0.00% | 3,345,006 |
| 2025-09-19 | 2025-09-17 | 22.995 | 148,208 | +0 | 0.00% | 3,408,007 |
| 2025-09-18 | 2025-09-16 | 22.630 | 148,208 | +0 | 0.00% | 3,354,006 |
| 2025-09-17 | 2025-09-15 | 23.197 | 148,208 | +0 | 0.00% | 3,438,007 |
| 2025-09-16 | 2025-09-12 | 23.521 | 148,208 | +0 | 0.00% | 3,486,007 |
| 2025-09-15 | 2025-09-11 | 23.440 | 148,208 | +0 | 0.00% | 3,474,007 |
| 2025-09-12 | 2025-09-10 | 23.400 | 148,208 | +0 | 0.00% | 3,468,007 |
| 2025-09-11 | 2025-09-09 | 22.975 | 148,208 | +0 | 0.00% | 3,405,007 |
| 2025-09-10 | 2025-09-08 | 22.772 | 148,208 | +0 | 0.00% | 3,375,007 |
| 2025-09-09 | 2025-09-05 | 22.853 | 148,208 | +0 | 0.00% | 3,387,007 |
| 2025-09-08 | 2025-09-04 | 22.671 | 148,208 | +0 | 0.00% | 3,360,006 |
| 2025-09-05 | 2025-09-03 | 23.440 | 148,208 | +0 | 0.00% | 3,474,007 |
| 2025-09-04 | 2025-09-02 | 23.622 | 148,208 | +0 | 0.00% | 3,501,007 |
| 2025-09-03 | 2025-09-01 | 23.946 | 148,208 | +0 | 0.00% | 3,549,007 |
| 2025-09-02 | 2025-08-29 | 24.310 | 148,208 | +0 | 0.00% | 3,603,007 |
| 2025-09-01 | 2025-08-28 | 24.209 | 148,208 | +0 | 0.00% | 3,588,007 |
| 2025-08-29 | 2025-08-27 | 24.169 | 148,208 | +0 | 0.00% | 3,582,007 |
| 2025-08-28 | 2025-08-26 | 24.978 | 148,208 | +0 | 0.00% | 3,702,007 |
| 2025-08-27 | 2025-08-25 | 25.039 | 148,208 | +0 | 0.00% | 3,711,007 |
| 2025-08-26 | 2025-08-22 | 25.080 | 148,208 | +0 | 0.00% | 3,717,007 |
| 2025-08-25 | 2025-08-21 | 24.918 | 148,208 | +0 | 0.00% | 3,693,007 |
| 2025-08-22 | 2025-08-20 | 24.918 | 148,208 | +0 | 0.00% | 3,693,007 |
| 2025-08-21 | 2025-08-19 | 24.553 | 148,208 | +0 | 0.00% | 3,639,007 |
| 2025-08-20 | 2025-08-18 | 25.363 | 148,208 | +0 | 0.00% | 3,759,007 |
| 2025-08-19 | 2025-08-15 | 24.655 | 148,208 | +0 | 0.00% | 3,654,007 |
| 2025-08-18 | 2025-08-14 | 23.906 | 148,208 | +0 | 0.00% | 3,543,007 |
| 2025-08-15 | 2025-08-13 | 23.076 | 148,208 | +0 | 0.00% | 3,420,007 |
| 2025-08-14 | 2025-08-12 | 22.914 | 148,208 | +0 | 0.00% | 3,396,007 |
| 2025-08-13 | 2025-08-11 | 22.226 | 148,208 | +0 | 0.00% | 3,294,006 |
| 2025-08-12 | 2025-08-08 | 22.732 | 148,208 | +0 | 0.00% | 3,369,007 |
| 2025-08-11 | 2025-08-07 | 23.116 | 148,208 | +0 | 0.00% | 3,426,007 |
| 2025-08-08 | 2025-08-06 | 22.954 | 148,208 | +0 | 0.00% | 3,402,007 |
| 2025-08-07 | 2025-08-05 | 23.157 | 148,208 | +0 | 0.00% | 3,432,007 |
| 2025-08-06 | 2025-08-04 | 22.529 | 148,208 | +0 | 0.00% | 3,339,006 |
| 2025-08-05 | 2025-08-01 | 22.418 | 148,208 | +0 | 0.00% | 3,322,506 |
| 2025-08-04 | 2025-07-31 | 23.025 | 148,208 | +0 | 0.00% | 3,412,507 |
| 2025-08-01 | 2025-07-30 | 23.531 | 148,208 | +0 | 0.00% | 3,487,507 |
| 2025-07-31 | 2025-07-29 | 23.177 | 148,208 | +0 | 0.00% | 3,435,007 |
| 2025-07-30 | 2025-07-28 | 23.430 | 148,208 | +0 | 0.00% | 3,472,507 |
| 2025-07-29 | 2025-07-25 | 23.025 | 148,208 | +0 | 0.00% | 3,412,507 |
| 2025-07-28 | 2025-07-24 | 22.620 | 148,208 | +0 | 0.00% | 3,352,506 |
| 2025-07-25 | 2025-07-23 | 21.912 | 148,208 | +0 | 0.00% | 3,247,506 |
| 2025-07-24 | 2025-07-22 | 21.203 | 148,208 | +0 | 0.00% | 3,142,506 |
| 2025-07-23 | 2025-07-21 | 20.343 | 148,208 | +0 | 0.00% | 3,015,006 |
| 2025-07-22 | 2025-07-18 | 19.898 | 148,208 | +0 | 0.00% | 2,949,006 |
| 2025-07-21 | 2025-07-17 | 18.926 | 148,208 | +0 | 0.00% | 2,805,005 |
| 2025-07-18 | 2025-07-16 | 18.906 | 148,208 | +0 | 0.00% | 2,802,005 |
| 2025-07-17 | 2025-07-15 | 19.007 | 148,208 | +0 | 0.00% | 2,817,005 |
| 2025-07-16 | 2025-07-14 | 19.270 | 148,208 | +0 | 0.00% | 2,856,006 |
| 2025-07-15 | 2025-07-11 | 19.088 | 148,208 | +0 | 0.00% | 2,829,005 |
| 2025-07-14 | 2025-07-10 | 18.805 | 148,208 | +0 | 0.00% | 2,787,005 |
| 2025-07-11 | 2025-07-09 | 18.278 | 148,208 | +0 | 0.00% | 2,709,005 |
| 2025-07-10 | 2025-07-08 | 18.582 | 148,208 | +0 | 0.00% | 2,754,005 |
| 2025-07-09 | 2025-07-07 | 18.481 | 148,208 | +0 | 0.00% | 2,739,005 |
| 2025-07-08 | 2025-07-04 | 18.683 | 148,208 | +0 | 0.00% | 2,769,005 |
| 2025-07-07 | 2025-07-03 | 18.724 | 148,208 | +0 | 0.00% | 2,775,005 |
| 2025-07-04 | 2025-07-02 | 18.683 | 148,208 | +0 | 0.00% | 2,769,005 |
| 2025-07-03 | 2025-06-30 | 19.580 | 148,208 | +0 | 0.00% | 2,901,921 |
| 2025-07-02 | 2025-06-27 | 19.705 | 148,208 | +3,877 | 0.00% | 2,920,404 |
| 2025-06-30 | 2025-06-26 | 20.308 | 144,331 | +0 | 0.00% | 2,931,009 |
| 2025-06-27 | 2025-06-25 | 20.682 | 144,331 | +0 | 0.00% | 2,985,009 |
| 2025-06-26 | 2025-06-24 | 20.037 | 144,331 | +0 | 0.00% | 2,892,009 |
| 2025-06-25 | 2025-06-23 | 19.289 | 144,331 | +0 | 0.00% | 2,784,009 |
| 2025-06-24 | 2025-06-20 | 19.310 | 144,331 | +0 | 0.00% | 2,787,009 |
| 2025-06-23 | 2025-06-19 | 18.437 | 144,331 | +0 | 0.00% | 2,661,008 |
| 2025-06-20 | 2025-06-18 | 18.936 | 144,331 | +0 | 0.00% | 2,733,008 |
| 2025-06-19 | 2025-06-17 | 19.289 | 144,331 | +0 | 0.00% | 2,784,009 |
| 2025-06-18 | 2025-06-16 | 19.144 | 144,331 | +0 | 0.00% | 2,763,009 |
| 2025-06-17 | 2025-06-13 | 18.603 | 144,331 | +0 | 0.00% | 2,685,008 |
| 2025-06-16 | 2025-06-12 | 18.665 | 144,331 | +0 | 0.00% | 2,694,008 |
| 2025-06-13 | 2025-06-11 | 18.499 | 144,331 | +0 | 0.00% | 2,670,008 |
| 2025-06-12 | 2025-06-10 | 17.689 | 144,331 | +0 | 0.00% | 2,553,008 |
| 2025-06-11 | 2025-06-09 | 17.647 | 144,331 | +0 | 0.00% | 2,547,008 |
| 2025-06-10 | 2025-06-06 | 17.335 | 144,331 | +0 | 0.00% | 2,502,008 |
| 2025-06-09 | 2025-06-05 | 17.398 | 144,331 | +0 | 0.00% | 2,511,008 |
| 2025-06-06 | 2025-06-04 | 17.023 | 144,331 | +0 | 0.00% | 2,457,008 |
| 2025-06-05 | 2025-06-03 | 16.712 | 144,331 | +0 | 0.00% | 2,412,007 |
| 2025-06-04 | 2025-06-02 | 16.483 | 144,331 | +0 | 0.00% | 2,379,007 |
| 2025-06-03 | 2025-05-30 | 16.608 | 144,331 | +0 | 0.00% | 2,397,007 |
| 2025-06-02 | 2025-05-29 | 16.795 | 144,331 | +0 | 0.00% | 2,424,007 |
| 2025-05-30 | 2025-05-28 | 16.670 | 144,331 | +0 | 0.00% | 2,406,007 |
| 2025-05-29 | 2025-05-27 | 16.732 | 144,331 | +0 | 0.00% | 2,415,007 |
| 2025-05-28 | 2025-05-26 | 16.317 | 144,331 | +0 | 0.00% | 2,355,007 |
| 2025-05-27 | 2025-05-23 | 16.379 | 144,331 | +0 | 0.00% | 2,364,007 |
| 2025-05-26 | 2025-05-22 | 16.130 | 144,331 | +0 | 0.00% | 2,328,007 |
| 2025-05-23 | 2025-05-21 | 16.317 | 144,331 | +0 | 0.00% | 2,355,007 |
| 2025-05-22 | 2025-05-20 | 16.337 | 144,331 | +0 | 0.00% | 2,358,007 |
| 2025-05-21 | 2025-05-19 | 16.192 | 144,331 | +0 | 0.00% | 2,337,007 |
| 2025-05-20 | 2025-05-16 | 16.317 | 144,331 | +0 | 0.00% | 2,355,007 |
| 2025-05-19 | 2025-05-15 | 16.587 | 144,331 | -9,622 | 0.00% | 2,394,007 |
| 2025-05-06 | 2025-04-30 | 14.758 | 153,953 | -962 | 0.00% | 2,272,006 |
| 2025-04-28 | 2025-04-24 | 14.550 | 154,915 | +962 | 0.00% | 2,254,003 |
| 2025-04-14 | 2025-04-10 | 13.698 | 153,953 | +9,622 | 0.00% | 2,108,806 |
| 2024-11-05 | 2024-11-01 | 17.294 | 144,331 | +1,913 | 0.00% | 2,496,075 |
| 2024-07-16 | 2024-07-12 | 11.859 | 142,418 | -6,647 | 0.00% | 1,688,994 |
| 2024-07-03 | 2024-06-28 | 12.138 | 149,065 | +6,261 | 0.00% | 1,809,278 |
| 2024-05-22 | 2024-05-20 | 13.919 | 142,804 | -309,256 | 0.00% | 1,987,626 |
| 2023-10-25 | 2023-10-20 | 12.181 | 452,060 | +81,862 | 0.01% | 5,506,764 |
| 2023-07-05 | 2023-07-03 | 15.458 | 370,198 | +14,753 | 0.01% | 5,722,554 |
| 2023-04-24 | 2023-04-20 | 16.512 | 355,445 | -43,666 | 0.01% | 5,868,941 |
| 2022-07-06 | 2022-07-04 | 16.379 | 399,111 | +22,449 | 0.01% | 6,537,210 |
| 2021-11-15 | 2021-11-11 | 16.816 | 376,662 | -4,945 | 0.01% | 6,334,028 |
| 2021-07-07 | 2021-07-05 | 19.566 | 381,607 | +19,089 | 0.01% | 7,466,658 |
| 2021-05-12 | 2021-05-10 | 20.409 | 362,518 | -5,481 | 0.01% | 7,398,736 |
| 2021-05-05 | 2021-05-03 | 19.796 | 367,999 | +39,149 | 0.01% | 7,284,999 |
| 2021-04-29 | 2021-04-27 | 20.001 | 328,850 | +5,481 | 0.01% | 6,577,196 |
| 2021-04-19 | 2021-04-15 | 19.847 | 323,369 | +39,148 | 0.01% | 6,418,013 |
| 2021-04-16 | 2021-04-14 | 20.154 | 284,221 | +39,149 | 0.00% | 5,728,149 |
| 2021-03-29 | 2021-03-25 | 20.511 | 245,072 | +31,319 | 0.00% | 5,026,786 |
| 2021-03-23 | 2021-03-19 | 20.792 | 213,753 | +5,481 | 0.00% | 4,444,448 |
| 2021-03-12 | 2021-03-10 | 21.073 | 208,272 | +70,468 | 0.00% | 4,389,004 |
| 2021-03-11 | 2021-03-09 | 21.227 | 137,804 | -783 | 0.00% | 2,925,122 |
| 2021-02-01 | 2021-01-28 | 21.278 | 138,587 | +39,149 | 0.00% | 2,948,823 |
| 2021-01-29 | 2021-01-27 | 21.712 | 99,438 | +15,659 | 0.00% | 2,158,999 |
| 2021-01-28 | 2021-01-26 | 21.763 | 83,779 | +78,298 | 0.00% | 1,823,291 |
| 2021-01-22 | 2021-01-20 | 23.066 | 5,481 | -125,276 | 0.00% | 126,424 |
| 2021-01-04 | 2020-12-29 | 21.610 | 130,757 | +4,698 | 0.00% | 2,825,638 |
| 2020-12-08 | 2020-12-04 | 22.708 | 126,059 | +783 | 0.00% | 2,862,574 |
| 2020-11-23 | 2020-11-19 | 22.555 | 125,276 | +23,489 | 0.00% | 2,825,594 |
| 2020-11-06 | 2020-11-04 | 21.840 | 101,787 | +39,149 | 0.00% | 2,223,001 |
| 2020-11-04 | 2020-11-02 | 21.457 | 62,638 | +39,149 | 0.00% | 1,343,997 |
| 2020-08-24 | 2020-08-20 | 24.011 | 23,489 | +23,489 | 0.00% | 563,993 |
| 2020-08-20 | 2020-08-18 | 25.671 | 0 | -46,979 | ||
| 2020-08-03 | 2020-07-30 | 22.861 | 46,979 | +46,979 | 0.00% | 1,074,009 |
| 2020-07-09 | 2020-07-07 | 24.650 | 0 | -46,979 | ||
| 2020-07-07 | 2020-07-03 | 23.434 | 46,979 | +1,864 | 0.00% | 1,100,892 |
| 2020-03-02 | 2020-02-27 | 24.870 | 45,115 | +22,558 | 0.00% | 1,122,012 |
| 2020-01-30 | 2020-01-24 | 27.397 | 22,557 | +22,557 | 0.00% | 617,993 |
| 2019-11-05 | 2019-11-01 | 27.330 | 0 | -60,153 | ||
| 2019-10-11 | 2019-10-09 | 23.806 | 60,153 | +60,153 | 0.00% | 1,432,007 |
| 2019-09-02 | 2019-08-29 | 24.338 | 0 | -15,038 | ||
| 2019-08-08 | 2019-08-06 | 24.524 | 15,038 | +15,038 | 0.00% | 368,796 |
| 2019-07-15 | 2019-07-11 | 26.386 | 0 | -15,038 | ||
| 2019-07-12 | 2019-07-10 | 25.934 | 15,038 | +15,038 | 0.00% | 389,996 |
| 2019-07-04 | 2019-07-02 | 26.599 | 0 | -66,168 | ||
| 2019-06-17 | 2019-06-13 | 24.099 | 66,168 | +30,076 | 0.00% | 1,594,561 |
| 2019-06-06 | 2019-06-04 | 23.891 | 36,092 | +370 | 0.00% | 862,269 |
| 2019-05-16 | 2019-05-14 | 25.718 | 35,722 | +35,722 | 0.00% | 918,709 |
| 2019-02-01 | 2019-01-30 | 25.396 | 0 | -22,327 | ||
| 2019-01-23 | 2019-01-21 | 25.638 | 22,327 | -14,140 | 0.00% | 572,412 |
| 2019-01-18 | 2019-01-16 | 24.778 | 36,467 | +14,140 | 0.00% | 903,568 |
| 2018-12-19 | 2018-12-17 | 22.171 | 22,327 | -14,140 | 0.00% | 495,010 |
| 2018-12-18 | 2018-12-14 | 22.252 | 36,467 | +14,140 | 0.00% | 811,447 |
| 2018-08-22 | 2018-08-20 | 24.939 | 22,327 | -60,281 | 0.00% | 556,812 |
| 2018-08-20 | 2018-08-16 | 24.858 | 82,608 | -8,187 | 0.00% | 2,053,496 |
| 2018-08-17 | 2018-08-15 | 24.805 | 90,795 | -29,768 | 0.00% | 2,252,131 |
| 2018-08-16 | 2018-08-14 | 25.369 | 120,563 | -14,885 | 0.00% | 3,058,554 |
| 2018-06-26 | 2018-06-22 | 28.016 | 135,448 | +22,327 | 0.00% | 3,794,711 |
| 2018-06-25 | 2018-06-21 | 28.218 | 113,121 | +113,121 | 0.00% | 3,191,998 |
| 2018-06-11 | 2018-06-07 | 31.649 | 0 | -61,178 | ||
| 2018-03-23 | 2018-03-21 | 31.099 | 61,178 | +46,612 | 0.00% | 1,902,595 |
| 2018-03-22 | 2018-03-20 | 31.580 | 14,566 | +14,566 | 0.00% | 459,993 |
| 2018-01-16 | 2018-01-12 | 34.189 | 0 | -58,265 | ||
| 2018-01-10 | 2018-01-08 | 33.433 | 58,265 | +58,265 | 0.00% | 1,948,003 |
| 2018-01-03 | 2017-12-29 | 33.708 | 0 | -102,692 | ||
| 2017-12-29 | 2017-12-27 | 33.433 | 102,692 | +102,692 | 0.00% | 3,433,353 |
| 2017-12-28 | 2017-12-22 | 33.845 | 0 | -4,370 | ||
| 2017-12-27 | 2017-12-21 | 33.845 | 4,370 | -72,831 | 0.00% | 147,904 |
| 2017-12-22 | 2017-12-20 | 33.365 | 77,201 | -9,468 | 0.00% | 2,575,799 |
| 2017-12-21 | 2017-12-19 | 33.708 | 86,669 | -6,555 | 0.00% | 2,921,448 |
| 2017-12-20 | 2017-12-18 | 33.090 | 93,224 | +58,993 | 0.00% | 3,084,804 |
| 2017-12-18 | 2017-12-14 | 33.639 | 34,231 | +20,393 | 0.00% | 1,151,512 |
| 2017-12-15 | 2017-12-13 | 33.983 | 13,838 | +13,838 | 0.00% | 470,253 |
| 2017-12-13 | 2017-12-11 | 34.120 | 0 | -15,295 | ||
| 2017-12-12 | 2017-12-08 | 33.845 | 15,295 | -32,045 | 0.00% | 517,666 |
| 2017-12-11 | 2017-12-07 | 33.228 | 47,340 | +47,340 | 0.00% | 1,572,992 |
| 2017-11-13 | 2017-11-09 | 37.759 | 0 | -7,283 | ||
| 2017-11-09 | 2017-11-07 | 37.209 | 7,283 | +7,283 | 0.00% | 270,996 |
| 2017-11-08 | 2017-11-06 | 37.003 | 0 | -728 | ||
| 2017-07-17 | 2017-07-13 | 34.463 | 728 | +728 | 0.00% | 25,089 |
| 2017-03-24 | 2017-03-22 | 33.729 | 0 | -3,602 | ||
| 2017-03-22 | 2017-03-20 | 34.978 | 3,602 | -2,162 | 0.00% | 125,992 |
| 2017-03-21 | 2017-03-17 | 34.770 | 5,764 | -3,602 | 0.00% | 200,415 |
| 2017-03-20 | 2017-03-16 | 34.423 | 9,366 | -7,925 | 0.00% | 322,407 |
| 2017-03-16 | 2017-03-14 | 33.313 | 17,291 | +2,162 | 0.00% | 576,010 |
| 2017-02-21 | 2017-02-17 | 33.729 | 15,129 | +7,204 | 0.00% | 510,288 |
| 2017-02-16 | 2017-02-14 | 33.937 | 7,925 | +2,882 | 0.00% | 268,953 |
| 2017-02-15 | 2017-02-13 | 33.937 | 5,043 | -9,366 | 0.00% | 171,146 |
| 2017-02-09 | 2017-02-07 | 32.619 | 14,409 | +11,527 | 0.00% | 470,003 |
| 2017-02-08 | 2017-02-06 | 31.925 | 2,882 | +2,882 | 0.00% | 92,007 |
| 2016-12-09 | 2016-12-07 | 31.231 | 0 | -4,323 | ||
| 2016-12-08 | 2016-12-06 | 30.953 | 4,323 | +4,323 | 0.00% | 133,810 |
| 2016-11-30 | 2016-11-28 | 31.092 | 0 | -4,323 | ||
| 2016-11-29 | 2016-11-25 | 31.508 | 4,323 | +4,323 | 0.00% | 136,210 |
| 2016-11-28 | 2016-11-24 | 30.328 | 0 | -3,602 | ||
| 2016-11-25 | 2016-11-23 | 29.426 | 3,602 | -3,602 | 0.00% | 105,993 |
| 2016-11-21 | 2016-11-17 | 27.650 | 7,204 | -7,205 | 0.00% | 199,187 |
| 2016-11-07 | 2016-11-03 | 26.706 | 14,409 | +7,205 | 0.00% | 384,802 |
| 2016-11-02 | 2016-10-31 | 26.733 | 7,204 | +7,204 | 0.00% | 192,588 |
| 2016-09-28 | 2016-09-26 | 28.455 | 0 | -7,204 | ||
| 2016-09-26 | 2016-09-22 | 29.565 | 7,204 | -7,205 | 0.00% | 212,986 |
| 2016-09-23 | 2016-09-21 | 29.634 | 14,409 | -5,763 | 0.00% | 427,002 |
| 2016-09-22 | 2016-09-20 | 29.357 | 20,172 | +3,602 | 0.00% | 592,186 |
| 2016-09-14 | 2016-09-12 | 28.038 | 16,570 | +5,763 | 0.00% | 464,593 |
| 2016-09-13 | 2016-09-09 | 29.704 | 10,807 | +10,807 | 0.00% | 321,009 |
| 2015-11-24 | 2015-11-20 | 40.787 | 0 | -2,800 | ||
| 2015-11-16 | 2015-11-12 | 41.287 | 2,800 | +2,800 | 0.00% | 115,604 |
| 2015-09-10 | 2015-09-08 | 37.358 | 0 | -2,800 | ||
| 2015-09-04 | 2015-09-01 | 36.501 | 2,800 | +2,800 | 0.00% | 102,204 |
| 2015-04-17 | 2015-04-15 | 54.892 | 0 | -690 | ||
| 2014-06-03 | 2014-05-29 | 31.184 | 690 | +12 | 0.00% | 21,517 |
| 2014-02-07 | 2014-02-05 | 29.857 | 678 | -1,357 | 0.00% | 20,243 |
| 2013-06-07 | 2013-06-05 | 29.723 | 2,035 | +18 | 0.00% | 60,487 |
| 2012-05-24 | 2012-05-22 | 27.807 | 2,017 | +32 | 0.00% | 56,088 |
| 2012-03-20 | 2012-03-16 | 31.737 | 1,985 | -33,085 | 0.00% | 62,998 |
| 2012-03-16 | 2012-03-14 | 32.039 | 35,070 | +33,085 | 0.00% | 1,123,610 |
| 2012-02-27 | 2012-02-23 | 36.800 | 1,985 | -1,323 | 0.00% | 73,047 |
| 2012-02-22 | 2012-02-20 | 36.044 | 3,308 | +1,323 | 0.00% | 119,233 |
| 2011-12-29 | 2011-12-23 | 29.137 | 1,985 | -33,085 | 0.00% | 57,838 |
| 2011-12-06 | 2011-12-02 | 31.737 | 35,070 | +33,085 | 0.00% | 1,113,010 |
| 2011-08-12 | 2011-08-10 | 33.021 | 1,985 | +662 | 0.00% | 65,547 |
| 2011-07-14 | 2011-07-12 | 39.066 | 1,323 | -12,573 | 0.00% | 51,685 |
| 2011-06-29 | 2011-06-27 | 39.520 | 13,896 | -1,985 | 0.00% | 549,168 |
| 2011-05-16 | 2011-05-12 | 40.049 | 15,881 | -661 | 0.00% | 636,015 |
| 2011-04-28 | 2011-04-26 | 44.577 | 16,542 | +278 | 0.00% | 737,400 |
| 2011-04-27 | 2011-04-21 | 45.577 | 16,264 | -9,108 | 0.00% | 741,258 |
| 2011-04-19 | 2011-04-15 | 45.346 | 25,372 | +21,469 | 0.00% | 1,150,519 |
| 2011-03-25 | 2011-03-23 | 43.963 | 3,903 | +650 | 0.00% | 171,586 |
| 2011-03-17 | 2011-03-15 | 44.654 | 3,253 | -1,951 | 0.00% | 145,260 |
| 2011-03-15 | 2011-03-11 | 46.115 | 5,204 | +1,951 | 0.00% | 239,980 |
| 2011-03-14 | 2011-03-10 | 46.806 | 3,253 | +651 | 0.00% | 152,261 |
| 2011-02-25 | 2011-02-23 | 44.654 | 2,602 | -651 | 0.00% | 116,190 |
| 2011-02-18 | 2011-02-16 | 46.115 | 3,253 | +651 | 0.00% | 150,011 |
| 2011-02-15 | 2011-02-11 | 44.731 | 2,602 | +650 | 0.00% | 116,390 |
| 2011-02-08 | 2011-02-02 | 46.729 | 1,952 | +651 | 0.00% | 91,216 |
| 2010-09-29 | 2010-09-27 | 47.959 | 1,301 | +650 | 0.00% | 62,395 |
| 2010-08-30 | 2010-08-26 | 47.114 | 651 | +651 | 0.00% | 30,671 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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