History of CCASS shareholding
Participant: JIMEI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.960 | 46,507 | +0 | 0.00% | 323,689 |
| 2025-10-13 | 2025-10-09 | 6.840 | 46,507 | +0 | 0.00% | 318,108 |
| 2025-10-10 | 2025-10-08 | 6.780 | 46,507 | +0 | 0.00% | 315,317 |
| 2025-10-09 | 2025-10-06 | 6.750 | 46,507 | +0 | 0.00% | 313,922 |
| 2025-10-08 | 2025-10-03 | 6.780 | 46,507 | +0 | 0.00% | 315,317 |
| 2025-10-06 | 2025-10-02 | 6.790 | 46,507 | +0 | 0.00% | 315,783 |
| 2025-10-03 | 2025-09-30 | 6.760 | 46,507 | +0 | 0.00% | 314,387 |
| 2025-10-02 | 2025-09-29 | 6.820 | 46,507 | +0 | 0.00% | 317,178 |
| 2025-09-30 | 2025-09-26 | 6.750 | 46,507 | +0 | 0.00% | 313,922 |
| 2025-09-29 | 2025-09-25 | 6.770 | 46,507 | +0 | 0.00% | 314,852 |
| 2025-09-26 | 2025-09-24 | 6.800 | 46,507 | +0 | 0.00% | 316,248 |
| 2025-09-25 | 2025-09-23 | 6.820 | 46,507 | +0 | 0.00% | 317,178 |
| 2025-09-24 | 2025-09-22 | 6.780 | 46,507 | +0 | 0.00% | 315,317 |
| 2025-09-23 | 2025-09-19 | 6.890 | 46,507 | +0 | 0.00% | 320,433 |
| 2025-09-22 | 2025-09-18 | 6.990 | 46,507 | +0 | 0.00% | 325,084 |
| 2025-09-19 | 2025-09-17 | 7.020 | 46,507 | +0 | 0.00% | 326,479 |
| 2025-09-18 | 2025-09-16 | 7.050 | 46,507 | +0 | 0.00% | 327,874 |
| 2025-09-17 | 2025-09-15 | 7.100 | 46,507 | +0 | 0.00% | 330,200 |
| 2025-09-16 | 2025-09-12 | 7.090 | 46,507 | +0 | 0.00% | 329,735 |
| 2025-09-15 | 2025-09-11 | 7.120 | 46,507 | +0 | 0.00% | 331,130 |
| 2025-09-12 | 2025-09-10 | 7.040 | 46,507 | +0 | 0.00% | 327,409 |
| 2025-09-11 | 2025-09-09 | 7.000 | 46,507 | +0 | 0.00% | 325,549 |
| 2025-09-10 | 2025-09-08 | 7.010 | 46,507 | +0 | 0.00% | 326,014 |
| 2025-09-09 | 2025-09-05 | 6.890 | 46,507 | +0 | 0.00% | 320,433 |
| 2025-09-08 | 2025-09-04 | 6.840 | 46,507 | +0 | 0.00% | 318,108 |
| 2025-09-05 | 2025-09-03 | 6.840 | 46,507 | +0 | 0.00% | 318,108 |
| 2025-09-04 | 2025-09-02 | 6.910 | 46,507 | +0 | 0.00% | 321,363 |
| 2025-09-03 | 2025-09-01 | 7.172 | 46,507 | +0 | 0.00% | 333,552 |
| 2025-09-02 | 2025-08-29 | 7.131 | 46,507 | +792 | 0.00% | 331,659 |
| 2025-09-01 | 2025-08-28 | 7.162 | 45,715 | +0 | 0.00% | 327,406 |
| 2025-08-29 | 2025-08-27 | 7.121 | 45,715 | +0 | 0.00% | 325,546 |
| 2025-08-28 | 2025-08-26 | 7.111 | 45,715 | +0 | 0.00% | 325,081 |
| 2025-08-27 | 2025-08-25 | 7.162 | 45,715 | +0 | 0.00% | 327,406 |
| 2025-08-26 | 2025-08-22 | 7.101 | 45,715 | +0 | 0.00% | 324,616 |
| 2025-08-25 | 2025-08-21 | 7.081 | 45,715 | +0 | 0.00% | 323,686 |
| 2025-08-22 | 2025-08-20 | 7.162 | 45,715 | +0 | 0.00% | 327,406 |
| 2025-08-21 | 2025-08-19 | 7.162 | 45,715 | +0 | 0.00% | 327,406 |
| 2025-08-20 | 2025-08-18 | 7.182 | 45,715 | +0 | 0.00% | 328,337 |
| 2025-08-19 | 2025-08-15 | 7.253 | 45,715 | +0 | 0.00% | 331,592 |
| 2025-08-18 | 2025-08-14 | 7.386 | 45,715 | +0 | 0.00% | 337,638 |
| 2025-08-15 | 2025-08-13 | 7.345 | 45,715 | +0 | 0.00% | 335,778 |
| 2025-08-14 | 2025-08-12 | 7.264 | 45,715 | +0 | 0.00% | 332,057 |
| 2025-08-13 | 2025-08-11 | 7.274 | 45,715 | +0 | 0.00% | 332,522 |
| 2025-08-12 | 2025-08-08 | 7.172 | 45,715 | +0 | 0.00% | 327,872 |
| 2025-08-11 | 2025-08-07 | 7.162 | 45,715 | +0 | 0.00% | 327,406 |
| 2025-08-08 | 2025-08-06 | 7.050 | 45,715 | +0 | 0.00% | 322,291 |
| 2025-08-07 | 2025-08-05 | 7.101 | 45,715 | +0 | 0.00% | 324,616 |
| 2025-08-06 | 2025-08-04 | 7.081 | 45,715 | +0 | 0.00% | 323,686 |
| 2025-08-05 | 2025-08-01 | 7.060 | 45,715 | +0 | 0.00% | 322,756 |
| 2025-08-04 | 2025-07-31 | 7.131 | 45,715 | +0 | 0.00% | 326,011 |
| 2025-08-01 | 2025-07-30 | 7.243 | 45,715 | +0 | 0.00% | 331,127 |
| 2025-07-31 | 2025-07-29 | 7.182 | 45,715 | +0 | 0.00% | 328,337 |
| 2025-07-30 | 2025-07-28 | 7.172 | 45,715 | +0 | 0.00% | 327,872 |
| 2025-07-29 | 2025-07-25 | 7.070 | 45,715 | +0 | 0.00% | 323,221 |
| 2025-07-28 | 2025-07-24 | 7.111 | 45,715 | +0 | 0.00% | 325,081 |
| 2025-07-25 | 2025-07-23 | 7.121 | 45,715 | +0 | 0.00% | 325,546 |
| 2025-07-24 | 2025-07-22 | 7.050 | 45,715 | +0 | 0.00% | 322,291 |
| 2025-07-23 | 2025-07-21 | 6.948 | 45,715 | +0 | 0.00% | 317,640 |
| 2025-07-22 | 2025-07-18 | 6.887 | 45,715 | +0 | 0.00% | 314,850 |
| 2025-07-21 | 2025-07-17 | 6.918 | 45,715 | +0 | 0.00% | 316,245 |
| 2025-07-18 | 2025-07-16 | 6.928 | 45,715 | +0 | 0.00% | 316,710 |
| 2025-07-17 | 2025-07-15 | 6.908 | 45,715 | -7,982 | 0.00% | 315,780 |
| 2025-06-06 | 2025-06-04 | 7.309 | 53,697 | +1,757 | 0.00% | 392,498 |
| 2024-10-21 | 2024-10-17 | 6.426 | 51,940 | -166,233 | 0.00% | 333,769 |
| 2024-08-29 | 2024-08-27 | 6.860 | 218,173 | +4,104 | 0.00% | 1,496,682 |
| 2024-06-06 | 2024-06-04 | 6.882 | 214,069 | +8,032 | 0.00% | 1,473,328 |
| 2023-08-28 | 2023-08-24 | 6.652 | 206,037 | +4,240 | 0.00% | 1,370,537 |
| 2023-07-25 | 2023-07-21 | 7.300 | 201,797 | -969 | 0.00% | 1,473,124 |
| 2023-07-13 | 2023-07-11 | 7.255 | 202,766 | -6,062 | 0.00% | 1,470,975 |
| 2023-06-09 | 2023-06-07 | 8.537 | 208,828 | +6,607 | 0.00% | 1,782,684 |
| 2022-12-21 | 2022-12-19 | 8.607 | 202,221 | -31,766 | 0.00% | 1,740,530 |
| 2022-11-07 | 2022-11-03 | 7.257 | 233,987 | -851 | 0.00% | 1,697,976 |
| 2022-11-03 | 2022-11-01 | 7.292 | 234,838 | +4,258 | 0.00% | 1,712,424 |
| 2022-10-26 | 2022-10-24 | 7.151 | 230,580 | +1,703 | 0.00% | 1,648,884 |
| 2022-09-21 | 2022-09-19 | 8.607 | 228,877 | +852 | 0.00% | 1,969,960 |
| 2022-09-01 | 2022-08-30 | 9.291 | 228,025 | +3,530 | 0.00% | 2,118,597 |
| 2022-06-28 | 2022-06-24 | 9.983 | 224,495 | +1,677 | 0.00% | 2,241,097 |
| 2022-06-20 | 2022-06-16 | 9.875 | 222,818 | -838 | 0.00% | 2,200,438 |
| 2022-06-10 | 2022-06-08 | 10.162 | 223,656 | +838 | 0.00% | 2,272,734 |
| 2022-06-08 | 2022-06-06 | 10.992 | 222,818 | +5,714 | 0.00% | 2,449,267 |
| 2022-04-19 | 2022-04-13 | 11.078 | 217,104 | +1,758 | 0.00% | 2,405,060 |
| 2022-04-11 | 2022-04-07 | 11.347 | 215,346 | +1,634 | 0.00% | 2,443,577 |
| 2022-03-29 | 2022-03-25 | 11.898 | 213,712 | +5,718 | 0.00% | 2,542,756 |
| 2022-03-25 | 2022-03-23 | 11.739 | 207,994 | +1,634 | 0.00% | 2,441,625 |
| 2021-09-24 | 2021-09-21 | 14.811 | 206,360 | +4,085 | 0.00% | 3,056,472 |
| 2021-09-23 | 2021-09-20 | 14.860 | 202,275 | +817 | 0.00% | 3,005,871 |
| 2021-09-02 | 2021-08-31 | 15.474 | 201,458 | +1,927 | 0.00% | 3,117,269 |
| 2021-08-26 | 2021-08-24 | 15.572 | 199,531 | +1,619 | 0.00% | 3,107,179 |
| 2021-08-06 | 2021-08-04 | 16.289 | 197,912 | -4,046 | 0.00% | 3,223,836 |
| 2021-07-22 | 2021-07-20 | 15.276 | 201,958 | -1,741 | 0.00% | 3,085,069 |
| 2021-06-23 | 2021-06-21 | 14.510 | 203,699 | +8,091 | 0.00% | 2,955,578 |
| 2021-06-21 | 2021-06-17 | 15.053 | 195,608 | +9,315 | 0.00% | 2,944,553 |
| 2021-06-04 | 2021-06-02 | 17.799 | 186,293 | +11,921 | 0.00% | 3,315,824 |
| 2021-05-04 | 2021-04-30 | 16.452 | 174,372 | -15,147 | 0.00% | 2,868,797 |
| 2021-03-29 | 2021-03-25 | 16.030 | 189,519 | -2,272 | 0.00% | 3,037,921 |
| 2021-03-26 | 2021-03-24 | 15.924 | 191,791 | +2,272 | 0.00% | 3,054,081 |
| 2020-12-18 | 2020-12-16 | 15.211 | 189,519 | +757 | 0.00% | 2,882,772 |
| 2020-12-17 | 2020-12-15 | 15.211 | 188,762 | +757 | 0.00% | 2,871,257 |
| 2020-11-13 | 2020-11-11 | 15.898 | 188,005 | -757 | 0.00% | 2,988,828 |
| 2020-09-21 | 2020-09-17 | 15.079 | 188,762 | +757 | 0.00% | 2,846,333 |
| 2020-08-31 | 2020-08-27 | 14.736 | 188,005 | +4,270 | 0.00% | 2,770,376 |
| 2020-08-27 | 2020-08-25 | 15.029 | 183,735 | +749 | 0.00% | 2,761,407 |
| 2020-08-10 | 2020-08-06 | 14.736 | 182,986 | -3,746 | 0.00% | 2,696,417 |
| 2020-07-02 | 2020-06-29 | 15.964 | 186,732 | +7,492 | 0.00% | 2,980,919 |
| 2020-06-23 | 2020-06-19 | 16.311 | 179,240 | +8,535 | 0.00% | 2,923,522 |
| 2020-06-09 | 2020-06-05 | 19.471 | 170,705 | +10,858 | 0.00% | 3,323,835 |
| 2020-05-26 | 2020-05-22 | 18.359 | 159,847 | +3,508 | 0.00% | 2,934,694 |
| 2020-05-20 | 2020-05-18 | 19.471 | 156,339 | -3,508 | 0.00% | 3,044,111 |
| 2020-04-24 | 2020-04-22 | 19.500 | 159,847 | +1,403 | 0.00% | 3,116,973 |
| 2020-04-20 | 2020-04-16 | 20.469 | 158,444 | -702 | 0.00% | 3,243,192 |
| 2020-03-30 | 2020-03-26 | 17.590 | 159,146 | -7,015 | 0.00% | 2,799,325 |
| 2020-03-26 | 2020-03-24 | 17.618 | 166,161 | +1,403 | 0.00% | 2,927,454 |
| 2020-03-25 | 2020-03-23 | 17.048 | 164,758 | +6,314 | 0.00% | 2,808,796 |
| 2020-03-24 | 2020-03-20 | 19.015 | 158,444 | +2,105 | 0.00% | 3,012,826 |
| 2020-03-20 | 2020-03-18 | 20.726 | 156,339 | +1,403 | 0.00% | 3,240,218 |
| 2020-03-17 | 2020-03-13 | 20.954 | 154,936 | +58,228 | 0.00% | 3,246,476 |
| 2020-03-11 | 2020-03-09 | 21.296 | 96,708 | +3,508 | 0.00% | 2,059,470 |
| 2020-03-04 | 2020-03-02 | 21.267 | 93,200 | -3,508 | 0.00% | 1,982,107 |
| 2020-02-27 | 2020-02-25 | 21.324 | 96,708 | +1,403 | 0.00% | 2,062,227 |
| 2020-02-04 | 2020-01-31 | 21.324 | 95,305 | +2,105 | 0.00% | 2,032,309 |
| 2020-01-30 | 2020-01-24 | 22.094 | 93,200 | +1,403 | 0.00% | 2,059,160 |
| 2019-11-20 | 2019-11-18 | 21.381 | 91,797 | +702 | 0.00% | 1,962,737 |
| 2019-11-19 | 2019-11-15 | 21.239 | 91,095 | -702 | 0.00% | 1,934,743 |
| 2019-11-14 | 2019-11-12 | 21.723 | 91,797 | +3,508 | 0.00% | 1,994,141 |
| 2019-10-31 | 2019-10-29 | 21.866 | 88,289 | -2,105 | 0.00% | 1,930,521 |
| 2019-09-30 | 2019-09-26 | 21.837 | 90,394 | +1,403 | 0.00% | 1,973,971 |
| 2019-09-10 | 2019-09-06 | 22.208 | 88,991 | +686 | 0.00% | 1,976,314 |
| 2019-09-04 | 2019-09-02 | 21.404 | 88,305 | +696 | 0.00% | 1,890,044 |
| 2019-08-30 | 2019-08-28 | 21.978 | 87,609 | +2,088 | 0.00% | 1,925,487 |
| 2019-08-26 | 2019-08-22 | 22.438 | 85,521 | +4,177 | 0.00% | 1,918,908 |
| 2019-08-23 | 2019-08-21 | 23.271 | 81,344 | +1,392 | 0.00% | 1,892,958 |
| 2019-08-19 | 2019-08-15 | 23.472 | 79,952 | +1,393 | 0.00% | 1,876,644 |
| 2019-08-07 | 2019-08-05 | 24.277 | 78,559 | +3,480 | 0.00% | 1,907,142 |
| 2019-07-03 | 2019-06-28 | 24.880 | 75,079 | +1,393 | 0.00% | 1,867,957 |
| 2019-06-24 | 2019-06-20 | 25.311 | 73,686 | +1,392 | 0.00% | 1,865,054 |
| 2019-06-13 | 2019-06-11 | 24.765 | 72,294 | +6,572 | 0.00% | 1,790,358 |
| 2019-05-30 | 2019-05-28 | 30.576 | 65,722 | +6,685 | 0.00% | 2,009,498 |
| 2019-03-12 | 2019-03-08 | 28.849 | 59,037 | -1,876 | 0.00% | 1,703,138 |
| 2019-03-05 | 2019-03-01 | 28.945 | 60,913 | -2,001 | 0.00% | 1,763,102 |
| 2019-02-11 | 2019-02-04 | 27.313 | 62,914 | -3,127 | 0.00% | 1,718,399 |
| 2018-10-15 | 2018-10-11 | 23.699 | 66,041 | +626 | 0.00% | 1,565,131 |
| 2018-10-08 | 2018-10-04 | 23.859 | 65,415 | +1,250 | 0.00% | 1,560,756 |
| 2018-10-05 | 2018-10-03 | 24.147 | 64,165 | +1,251 | 0.00% | 1,549,402 |
| 2018-09-11 | 2018-09-07 | 25.397 | 62,914 | +483 | 0.00% | 1,597,855 |
| 2018-08-10 | 2018-08-08 | 25.849 | 62,431 | -621 | 0.00% | 1,613,759 |
| 2018-06-22 | 2018-06-20 | 24.012 | 63,052 | +5,393 | 0.00% | 1,513,976 |
| 2018-06-21 | 2018-06-19 | 23.593 | 57,659 | +3,723 | 0.00% | 1,360,323 |
| 2018-06-08 | 2018-06-06 | 31.153 | 53,936 | +5,556 | 0.00% | 1,680,250 |
| 2018-03-28 | 2018-03-26 | 28.997 | 48,380 | -556 | 0.00% | 1,402,863 |
| 2018-03-27 | 2018-03-23 | 29.033 | 48,936 | +556 | 0.00% | 1,420,744 |
| 2018-01-23 | 2018-01-19 | 27.667 | 48,380 | +1,113 | 0.00% | 1,338,544 |
| 2017-12-11 | 2017-12-07 | 27.524 | 47,267 | +1,114 | 0.00% | 1,300,957 |
| 2017-11-27 | 2017-11-23 | 26.733 | 46,153 | -5,566 | 0.00% | 1,233,812 |
| 2017-11-24 | 2017-11-22 | 26.589 | 51,719 | +5,566 | 0.00% | 1,375,174 |
| 2017-11-08 | 2017-11-06 | 26.410 | 46,153 | -1,837 | 0.00% | 1,218,886 |
| 2017-09-28 | 2017-09-26 | 26.482 | 47,990 | -2,382 | 0.00% | 1,270,850 |
| 2017-09-20 | 2017-09-18 | 26.553 | 50,372 | +2,226 | 0.00% | 1,337,549 |
| 2017-09-13 | 2017-09-11 | 27.094 | 48,146 | -2,226 | 0.00% | 1,304,474 |
| 2017-09-12 | 2017-09-08 | 27.022 | 50,372 | +2,767 | 0.00% | 1,361,137 |
| 2017-08-18 | 2017-08-16 | 26.913 | 47,605 | -386 | 0.00% | 1,281,194 |
| 2017-08-17 | 2017-08-15 | 26.877 | 47,991 | -4,969 | 0.00% | 1,289,845 |
| 2017-07-21 | 2017-07-19 | 26.768 | 52,960 | -3,313 | 0.00% | 1,417,640 |
| 2017-06-29 | 2017-06-27 | 26.841 | 56,273 | +1,104 | 0.00% | 1,510,400 |
| 2017-06-27 | 2017-06-23 | 26.913 | 55,169 | +553 | 0.00% | 1,484,765 |
| 2017-06-26 | 2017-06-22 | 26.841 | 54,616 | +552 | 0.00% | 1,465,925 |
| 2017-06-23 | 2017-06-21 | 26.623 | 54,064 | +6,420 | 0.00% | 1,439,359 |
| 2017-06-15 | 2017-06-13 | 26.768 | 47,644 | -5,521 | 0.00% | 1,275,341 |
| 2017-06-09 | 2017-06-07 | 33.732 | 53,165 | +5,495 | 0.00% | 1,793,351 |
| 2017-03-15 | 2017-03-13 | 30.258 | 47,670 | -2,179 | 0.00% | 1,442,381 |
| 2017-02-22 | 2017-02-20 | 30.258 | 49,849 | -10,892 | 0.00% | 1,508,313 |
| 2017-02-13 | 2017-02-09 | 30.096 | 60,741 | -17,327 | 0.00% | 1,828,064 |
| 2017-01-19 | 2017-01-17 | 29.328 | 78,068 | -2,476 | 0.00% | 2,289,617 |
| 2017-01-03 | 2016-12-29 | 27.470 | 80,544 | +9,902 | 0.00% | 2,212,561 |
| 2016-11-24 | 2016-11-22 | 29.005 | 70,642 | +10,892 | 0.00% | 2,048,993 |
| 2016-11-21 | 2016-11-17 | 29.207 | 59,750 | -496 | 0.00% | 1,745,136 |
| 2016-11-16 | 2016-11-14 | 28.925 | 60,246 | +496 | 0.00% | 1,742,587 |
| 2016-11-15 | 2016-11-11 | 29.530 | 59,750 | +1,485 | 0.00% | 1,764,446 |
| 2016-10-12 | 2016-10-07 | 29.611 | 58,265 | +1,485 | 0.00% | 1,725,301 |
| 2016-10-03 | 2016-09-29 | 30.177 | 56,780 | -17,536 | 0.00% | 1,713,441 |
| 2016-09-22 | 2016-09-20 | 29.934 | 74,316 | -3,294 | 0.00% | 2,224,609 |
| 2016-09-12 | 2016-09-08 | 29.813 | 77,610 | +629 | 0.00% | 2,313,756 |
| 2016-08-22 | 2016-08-18 | 29.487 | 76,981 | -3,744 | 0.00% | 2,269,922 |
| 2016-07-26 | 2016-07-22 | 29.405 | 80,725 | -1,473 | 0.00% | 2,373,745 |
| 2016-07-22 | 2016-07-20 | 29.202 | 82,198 | +1,473 | 0.00% | 2,400,320 |
| 2016-06-28 | 2016-06-24 | 27.328 | 80,725 | -1,620 | 0.00% | 2,206,070 |
| 2016-06-24 | 2016-06-22 | 27.491 | 82,345 | +7,486 | 0.00% | 2,263,757 |
| 2016-06-10 | 2016-06-07 | 35.194 | 74,859 | +7,808 | 0.00% | 2,634,615 |
| 2016-06-08 | 2016-06-06 | 35.285 | 67,051 | +8,797 | 0.00% | 2,365,915 |
| 2016-05-06 | 2016-05-04 | 32.603 | 58,254 | -879 | 0.00% | 1,899,228 |
| 2016-05-05 | 2016-05-03 | 32.512 | 59,133 | +879 | 0.00% | 1,922,508 |
| 2016-04-25 | 2016-04-21 | 33.648 | 58,254 | -440 | 0.00% | 1,960,152 |
| 2016-04-15 | 2016-04-13 | 33.830 | 58,694 | -879 | 0.00% | 1,985,632 |
| 2016-04-14 | 2016-04-12 | 33.012 | 59,573 | +879 | 0.00% | 1,966,610 |
| 2016-03-11 | 2016-03-09 | 31.420 | 58,694 | +440 | 0.00% | 1,844,183 |
| 2016-03-07 | 2016-03-03 | 31.648 | 58,254 | +440 | 0.00% | 1,843,602 |
| 2016-02-04 | 2016-02-02 | 30.875 | 57,814 | -440 | 0.00% | 1,784,987 |
| 2016-01-27 | 2016-01-25 | 30.511 | 58,254 | +440 | 0.00% | 1,777,381 |
| 2016-01-26 | 2016-01-22 | 30.738 | 57,814 | +1,320 | 0.00% | 1,777,100 |
| 2016-01-22 | 2016-01-20 | 31.830 | 56,494 | +1,759 | 0.00% | 1,798,178 |
| 2016-01-19 | 2016-01-15 | 33.057 | 54,735 | -1,319 | 0.00% | 1,809,388 |
| 2015-12-22 | 2015-12-18 | 33.739 | 56,054 | -918 | 0.00% | 1,891,223 |
| 2015-12-17 | 2015-12-15 | 33.648 | 56,972 | -7,917 | 0.00% | 1,917,014 |
| 2015-12-09 | 2015-12-07 | 34.740 | 64,889 | +5,278 | 0.00% | 2,254,222 |
| 2015-12-03 | 2015-12-01 | 35.240 | 59,611 | +3,519 | 0.00% | 2,100,682 |
| 2015-11-30 | 2015-11-26 | 35.422 | 56,092 | -2,419 | 0.00% | 1,986,875 |
| 2015-11-23 | 2015-11-19 | 35.513 | 58,511 | +9,325 | 0.00% | 2,077,881 |
| 2015-11-04 | 2015-11-02 | 35.331 | 49,186 | +1,319 | 0.00% | 1,737,780 |
| 2015-10-28 | 2015-10-26 | 36.331 | 47,867 | +38 | 0.00% | 1,739,062 |
| 2015-10-19 | 2015-10-15 | 34.831 | 47,829 | -880 | 0.00% | 1,665,913 |
| 2015-10-15 | 2015-10-13 | 34.421 | 48,709 | -880 | 0.00% | 1,676,630 |
| 2015-10-12 | 2015-10-08 | 34.285 | 49,589 | -8,797 | 0.00% | 1,700,156 |
| 2015-10-08 | 2015-10-06 | 33.285 | 58,386 | +1,760 | 0.00% | 1,943,354 |
| 2015-09-15 | 2015-09-11 | 34.148 | 56,626 | +452 | 0.00% | 1,933,674 |
| 2015-09-07 | 2015-09-02 | 33.002 | 56,174 | +436 | 0.00% | 1,853,869 |
| 2015-08-27 | 2015-08-25 | 33.506 | 55,738 | -3,491 | 0.00% | 1,867,583 |
| 2015-08-26 | 2015-08-24 | 33.461 | 59,229 | +4,364 | 0.00% | 1,981,839 |
| 2015-07-22 | 2015-07-20 | 36.532 | 54,865 | +8,726 | 0.00% | 2,004,310 |
| 2015-07-21 | 2015-07-17 | 36.302 | 46,139 | +437 | 0.00% | 1,674,960 |
| 2015-07-17 | 2015-07-15 | 36.532 | 45,702 | -8,727 | 0.00% | 1,669,570 |
| 2015-07-13 | 2015-07-09 | 35.752 | 54,429 | +8,727 | 0.00% | 1,945,970 |
| 2015-06-17 | 2015-06-15 | 36.257 | 45,702 | +4,154 | 0.00% | 1,657,001 |
| 2015-06-03 | 2015-06-01 | 47.732 | 41,548 | +4,243 | 0.00% | 1,983,160 |
| 2015-05-12 | 2015-05-08 | 47.374 | 37,305 | +3,918 | 0.00% | 1,767,303 |
| 2015-04-14 | 2015-04-10 | 47.987 | 33,387 | -3,918 | 0.00% | 1,602,143 |
| 2015-03-16 | 2015-03-12 | 43.954 | 37,305 | +1,176 | 0.00% | 1,639,707 |
| 2015-03-12 | 2015-03-10 | 44.362 | 36,129 | +783 | 0.00% | 1,602,772 |
| 2015-02-24 | 2015-02-18 | 44.669 | 35,346 | +784 | 0.00% | 1,578,863 |
| 2015-02-06 | 2015-02-04 | 44.975 | 34,562 | +1,959 | 0.00% | 1,554,429 |
| 2015-01-22 | 2015-01-20 | 45.486 | 32,603 | -1,293 | 0.00% | 1,482,966 |
| 2015-01-08 | 2015-01-06 | 44.362 | 33,896 | +392 | 0.00% | 1,503,711 |
| 2014-12-19 | 2014-12-17 | 43.750 | 33,504 | +3,917 | 0.00% | 1,465,796 |
| 2014-10-08 | 2014-10-06 | 43.444 | 29,587 | +784 | 0.00% | 1,285,365 |
| 2014-09-16 | 2014-09-12 | 45.541 | 28,803 | +196 | 0.00% | 1,311,713 |
| 2014-09-15 | 2014-09-11 | 45.644 | 28,607 | -367 | 0.00% | 1,305,727 |
| 2014-09-11 | 2014-09-08 | 46.260 | 28,974 | +367 | 0.00% | 1,340,350 |
| 2014-08-29 | 2014-08-27 | 45.952 | 28,607 | +778 | 0.00% | 1,314,550 |
| 2014-07-10 | 2014-07-08 | 43.433 | 27,829 | +779 | 0.00% | 1,208,708 |
| 2014-06-20 | 2014-06-18 | 42.971 | 27,050 | +2,459 | 0.00% | 1,162,360 |
| 2014-06-06 | 2014-06-04 | 54.428 | 24,591 | +2,506 | 0.00% | 1,338,445 |
| 2014-05-22 | 2014-05-20 | 52.940 | 22,085 | -1,049 | 0.00% | 1,169,184 |
| 2014-05-21 | 2014-05-19 | 52.368 | 23,134 | -3,494 | 0.00% | 1,211,478 |
| 2014-02-13 | 2014-02-11 | 44.699 | 26,628 | +3,494 | 0.00% | 1,190,236 |
| 2014-02-05 | 2014-01-30 | 45.729 | 23,134 | +11,532 | 0.00% | 1,057,892 |
| 2013-10-30 | 2013-10-28 | 51.624 | 11,602 | +1,049 | 0.00% | 598,940 |
| 2013-09-16 | 2013-09-12 | 52.481 | 10,553 | +68 | 0.00% | 553,834 |
| 2013-08-30 | 2013-08-28 | 51.675 | 10,485 | +1,736 | 0.00% | 541,809 |
| 2013-08-28 | 2013-08-26 | 53.230 | 8,749 | +1,042 | 0.00% | 465,710 |
| 2013-07-22 | 2013-07-18 | 55.477 | 7,707 | -1,115 | 0.00% | 427,560 |
| 2013-06-26 | 2013-06-24 | 53.057 | 8,822 | +695 | 0.00% | 468,071 |
| 2013-06-24 | 2013-06-20 | 53.172 | 8,127 | +107 | 0.00% | 432,133 |
| 2013-06-13 | 2013-06-10 | 54.901 | 8,020 | +6,944 | 0.00% | 440,304 |
| 2013-06-07 | 2013-06-05 | 70.136 | 1,076 | +108 | 0.00% | 75,466 |
| 2012-09-11 | 2012-09-07 | 59.310 | 968 | +6 | 0.00% | 57,412 |
| 2012-06-21 | 2012-06-19 | 52.927 | 962 | +31 | 0.00% | 50,916 |
| 2012-06-11 | 2012-06-07 | 53.250 | 931 | +621 | 0.00% | 49,576 |
| 2012-06-07 | 2012-06-05 | 66.773 | 310 | +34 | 0.00% | 20,700 |
| 2012-05-23 | 2012-05-21 | 66.266 | 276 | +276 | 0.00% | 18,289 |
| 2012-02-23 | 2012-02-21 | 69.093 | 0 | -2,210 | ||
| 2012-02-22 | 2012-02-20 | 68.803 | 2,210 | +2,210 | 0.00% | 152,056 |
| 2012-02-10 | 2012-02-08 | 66.483 | 0 | -2,774 | ||
| 2011-09-12 | 2011-09-08 | 68.225 | 2,774 | +18 | 0.00% | 189,257 |
| 2011-06-07 | 2011-06-02 | 65.671 | 2,756 | +1 | 0.00% | 180,990 |
| 2011-06-02 | 2011-05-31 | 65.525 | 2,755 | +2,741 | 0.00% | 180,523 |
| 2011-05-23 | 2011-05-19 | 79.355 | 14 | +2 | 0.00% | 1,111 |
| 2010-07-13 | 2010-07-09 | 81.564 | 12 | -1,469 | 0.00% | 979 |
| 2010-07-12 | 2010-07-08 | 80.665 | 1,481 | +1,481 | 0.00% | 119,464 |
| 2010-06-23 | 2010-06-21 | 78.458 | 0 | -538 | ||
| 2010-05-31 | 2010-05-27 | 70.530 | 538 | +49 | 0.00% | 37,945 |
| 2010-05-14 | 2010-05-12 | 86.322 | 489 | +49 | 0.00% | 42,211 |
| 2009-10-06 | 2009-10-02 | 88.596 | 440 | +3 | 0.00% | 38,982 |
| 2009-05-04 | 2009-04-29 | 65.472 | 437 | +7 | 0.00% | 28,611 |
| 2009-04-06 | 2009-04-02 | 57.288 | 430 | -2,151 | 0.00% | 24,634 |
| 2009-03-27 | 2009-03-25 | 55.521 | 2,581 | -6,451 | 0.00% | 143,299 |
| 2009-03-25 | 2009-03-23 | 54.312 | 9,032 | -4,947 | 0.00% | 490,544 |
| 2009-03-24 | 2009-03-20 | 52.266 | 13,979 | -10,752 | 0.00% | 730,624 |
| 2009-03-23 | 2009-03-19 | 51.801 | 24,731 | +10,752 | 0.00% | 1,281,086 |
| 2009-03-20 | 2009-03-18 | 53.010 | 13,979 | +646 | 0.00% | 741,024 |
| 2009-03-18 | 2009-03-16 | 54.777 | 13,333 | -21,506 | 0.00% | 730,339 |
| 2009-03-09 | 2009-03-05 | 52.638 | 34,839 | +13,334 | 0.00% | 1,833,848 |
| 2009-03-06 | 2009-03-04 | 53.568 | 21,505 | +18,924 | 0.00% | 1,151,975 |
| 2009-02-18 | 2009-02-16 | 56.823 | 2,581 | +2,151 | 0.00% | 146,660 |
| 2009-02-12 | 2009-02-10 | 56.451 | 430 | +430 | 0.00% | 24,274 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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