History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.660 | 36,520 | +0 | 0.00% | 535,383 |
| 2025-10-13 | 2025-10-09 | 14.490 | 36,520 | +0 | 0.00% | 529,175 |
| 2025-10-10 | 2025-10-08 | 14.380 | 36,520 | +0 | 0.00% | 525,158 |
| 2025-10-09 | 2025-10-06 | 14.160 | 36,520 | +0 | 0.00% | 517,123 |
| 2025-10-08 | 2025-10-03 | 14.220 | 36,520 | +0 | 0.00% | 519,314 |
| 2025-10-06 | 2025-10-02 | 14.210 | 36,520 | +0 | 0.00% | 518,949 |
| 2025-10-03 | 2025-09-30 | 13.950 | 36,520 | +0 | 0.00% | 509,454 |
| 2025-10-02 | 2025-09-29 | 14.100 | 36,520 | +0 | 0.00% | 514,932 |
| 2025-09-30 | 2025-09-26 | 13.800 | 36,520 | +0 | 0.00% | 503,976 |
| 2025-09-29 | 2025-09-25 | 13.840 | 36,520 | +0 | 0.00% | 505,437 |
| 2025-09-26 | 2025-09-24 | 14.973 | 36,520 | +0 | 0.00% | 546,827 |
| 2025-09-25 | 2025-09-23 | 14.953 | 36,520 | +984 | 0.00% | 546,077 |
| 2025-09-24 | 2025-09-22 | 14.788 | 35,536 | +0 | 0.00% | 525,520 |
| 2025-09-23 | 2025-09-19 | 15.097 | 35,536 | +0 | 0.00% | 536,476 |
| 2025-09-22 | 2025-09-18 | 15.456 | 35,536 | +0 | 0.00% | 549,258 |
| 2025-09-19 | 2025-09-17 | 15.487 | 35,536 | +0 | 0.00% | 550,353 |
| 2025-09-18 | 2025-09-16 | 15.436 | 35,536 | +0 | 0.00% | 548,527 |
| 2025-09-17 | 2025-09-15 | 15.354 | 35,536 | +0 | 0.00% | 545,606 |
| 2025-09-16 | 2025-09-12 | 15.220 | 35,536 | +0 | 0.00% | 540,858 |
| 2025-09-15 | 2025-09-11 | 15.354 | 35,536 | +0 | 0.00% | 545,606 |
| 2025-09-12 | 2025-09-10 | 15.374 | 35,536 | +0 | 0.00% | 546,336 |
| 2025-09-11 | 2025-09-09 | 15.354 | 35,536 | +0 | 0.00% | 545,606 |
| 2025-09-10 | 2025-09-08 | 15.210 | 35,536 | +0 | 0.00% | 540,493 |
| 2025-09-09 | 2025-09-05 | 15.569 | 35,536 | +0 | 0.00% | 553,275 |
| 2025-09-08 | 2025-09-04 | 15.446 | 35,536 | +0 | 0.00% | 548,893 |
| 2025-09-05 | 2025-09-03 | 15.991 | 35,536 | +0 | 0.00% | 568,248 |
| 2025-09-04 | 2025-09-02 | 16.268 | 35,536 | +0 | 0.00% | 578,108 |
| 2025-09-03 | 2025-09-01 | 16.453 | 35,536 | +0 | 0.00% | 584,682 |
| 2025-09-02 | 2025-08-29 | 16.751 | 35,536 | +0 | 0.00% | 595,273 |
| 2025-09-01 | 2025-08-28 | 16.710 | 35,536 | +0 | 0.00% | 593,812 |
| 2025-08-29 | 2025-08-27 | 17.029 | 35,536 | +0 | 0.00% | 605,133 |
| 2025-08-28 | 2025-08-26 | 17.543 | 35,536 | +0 | 0.00% | 623,393 |
| 2025-08-27 | 2025-08-25 | 17.686 | 35,536 | +0 | 0.00% | 628,506 |
| 2025-08-26 | 2025-08-22 | 17.306 | 35,536 | +0 | 0.00% | 614,993 |
| 2025-08-25 | 2025-08-21 | 17.275 | 35,536 | +0 | 0.00% | 613,898 |
| 2025-08-22 | 2025-08-20 | 16.998 | 35,536 | +0 | 0.00% | 604,038 |
| 2025-08-21 | 2025-08-19 | 17.080 | 35,536 | +0 | 0.00% | 606,959 |
| 2025-08-20 | 2025-08-18 | 16.998 | 35,536 | +0 | 0.00% | 604,038 |
| 2025-08-19 | 2025-08-15 | 16.998 | 35,536 | +0 | 0.00% | 604,038 |
| 2025-08-18 | 2025-08-14 | 17.306 | 35,536 | +0 | 0.00% | 614,993 |
| 2025-08-15 | 2025-08-13 | 17.327 | 35,536 | +0 | 0.00% | 615,724 |
| 2025-08-14 | 2025-08-12 | 17.399 | 35,536 | +0 | 0.00% | 618,280 |
| 2025-08-13 | 2025-08-11 | 17.419 | 35,536 | +0 | 0.00% | 619,011 |
| 2025-08-12 | 2025-08-08 | 17.306 | 35,536 | +0 | 0.00% | 614,993 |
| 2025-08-11 | 2025-08-07 | 17.029 | 35,536 | +0 | 0.00% | 605,133 |
| 2025-08-08 | 2025-08-06 | 17.193 | 35,536 | +0 | 0.00% | 610,976 |
| 2025-08-07 | 2025-08-05 | 17.234 | 35,536 | +0 | 0.00% | 612,437 |
| 2025-08-06 | 2025-08-04 | 16.957 | 35,536 | +0 | 0.00% | 602,577 |
| 2025-08-05 | 2025-08-01 | 16.875 | 35,536 | +0 | 0.00% | 599,655 |
| 2025-08-04 | 2025-07-31 | 17.101 | 35,536 | +0 | 0.00% | 607,690 |
| 2025-08-01 | 2025-07-30 | 17.676 | 35,536 | +0 | 0.00% | 628,141 |
| 2025-07-31 | 2025-07-29 | 17.512 | 35,536 | +0 | 0.00% | 622,297 |
| 2025-07-30 | 2025-07-28 | 17.491 | 35,536 | +0 | 0.00% | 621,567 |
| 2025-07-29 | 2025-07-25 | 17.738 | 35,536 | +0 | 0.00% | 630,332 |
| 2025-07-28 | 2025-07-24 | 17.984 | 35,536 | +0 | 0.00% | 639,097 |
| 2025-07-25 | 2025-07-23 | 18.334 | 35,536 | +0 | 0.00% | 651,513 |
| 2025-07-24 | 2025-07-22 | 18.231 | 35,536 | +0 | 0.00% | 647,861 |
| 2025-07-23 | 2025-07-21 | 17.738 | 35,536 | +0 | 0.00% | 630,332 |
| 2025-07-22 | 2025-07-18 | 17.430 | 35,536 | +0 | 0.00% | 619,376 |
| 2025-07-21 | 2025-07-17 | 17.203 | 35,536 | +0 | 0.00% | 611,342 |
| 2025-07-18 | 2025-07-16 | 16.813 | 35,536 | +0 | 0.00% | 597,464 |
| 2025-07-17 | 2025-07-15 | 16.977 | 35,536 | +0 | 0.00% | 603,307 |
| 2025-07-16 | 2025-07-14 | 16.813 | 35,536 | +0 | 0.00% | 597,464 |
| 2025-07-15 | 2025-07-11 | 16.299 | 35,536 | +0 | 0.00% | 579,204 |
| 2025-07-14 | 2025-07-10 | 16.196 | 35,536 | +0 | 0.00% | 575,552 |
| 2025-07-11 | 2025-07-09 | 16.114 | 35,536 | +0 | 0.00% | 572,631 |
| 2025-07-10 | 2025-07-08 | 15.909 | 35,536 | +0 | 0.00% | 565,327 |
| 2025-07-09 | 2025-07-07 | 15.744 | 35,536 | +0 | 0.00% | 559,483 |
| 2025-07-08 | 2025-07-04 | 16.114 | 35,536 | +0 | 0.00% | 572,631 |
| 2025-07-07 | 2025-07-03 | 16.402 | 35,536 | +0 | 0.00% | 582,856 |
| 2025-07-04 | 2025-07-02 | 16.196 | 35,536 | +0 | 0.00% | 575,552 |
| 2025-07-03 | 2025-06-30 | 16.381 | 35,536 | +0 | 0.00% | 582,126 |
| 2025-07-02 | 2025-06-27 | 16.628 | 35,536 | +0 | 0.00% | 590,890 |
| 2025-06-30 | 2025-06-26 | 17.039 | 35,536 | +0 | 0.00% | 605,498 |
| 2025-06-27 | 2025-06-25 | 17.992 | 35,536 | +0 | 0.00% | 639,377 |
| 2025-06-26 | 2025-06-24 | 17.887 | 35,536 | +787 | 0.00% | 635,643 |
| 2025-06-25 | 2025-06-23 | 17.488 | 34,749 | +0 | 0.00% | 607,688 |
| 2025-06-24 | 2025-06-20 | 17.278 | 34,749 | +0 | 0.00% | 600,384 |
| 2025-06-23 | 2025-06-19 | 16.878 | 34,749 | +0 | 0.00% | 586,506 |
| 2025-06-20 | 2025-06-18 | 17.341 | 34,749 | +0 | 0.00% | 602,575 |
| 2025-06-19 | 2025-06-17 | 17.383 | 34,749 | +0 | 0.00% | 604,036 |
| 2025-06-18 | 2025-06-16 | 17.488 | 34,749 | +0 | 0.00% | 607,688 |
| 2025-06-17 | 2025-06-13 | 17.257 | 34,749 | +0 | 0.00% | 599,653 |
| 2025-06-16 | 2025-06-12 | 17.215 | 34,749 | +0 | 0.00% | 598,193 |
| 2025-06-13 | 2025-06-11 | 17.025 | 34,749 | +0 | 0.00% | 591,619 |
| 2025-06-12 | 2025-06-10 | 16.773 | 34,749 | +0 | 0.00% | 582,854 |
| 2025-06-11 | 2025-06-09 | 16.773 | 34,749 | +0 | 0.00% | 582,854 |
| 2025-06-10 | 2025-06-06 | 16.605 | 34,749 | +0 | 0.00% | 577,011 |
| 2025-06-09 | 2025-06-05 | 15.996 | 34,749 | +0 | 0.00% | 555,830 |
| 2025-06-06 | 2025-06-04 | 16.248 | 34,749 | -952 | 0.00% | 564,595 |
| 2025-04-09 | 2025-04-07 | 14.293 | 35,701 | -95,151 | 0.00% | 510,275 |
| 2025-02-27 | 2025-02-25 | 15.617 | 130,852 | -1,903 | 0.01% | 2,043,544 |
| 2025-02-17 | 2025-02-13 | 14.419 | 132,755 | -1,903 | 0.01% | 1,914,211 |
| 2025-01-27 | 2025-01-23 | 13.831 | 134,658 | -95,152 | 0.01% | 1,862,400 |
| 2024-11-06 | 2024-11-04 | 12.401 | 229,810 | +1,903 | 0.01% | 2,849,940 |
| 2024-10-10 | 2024-10-08 | 14.167 | 227,907 | +1,903 | 0.01% | 3,228,735 |
| 2024-10-04 | 2024-10-02 | 16.437 | 226,004 | -1,903 | 0.01% | 3,714,820 |
| 2024-09-20 | 2024-09-17 | 11.996 | 227,907 | +7,871 | 0.01% | 2,733,924 |
| 2024-05-31 | 2024-05-29 | 16.143 | 220,036 | +4,893 | 0.01% | 3,552,035 |
| 2024-03-20 | 2024-03-18 | 17.412 | 215,143 | -898 | 0.01% | 3,746,101 |
| 2024-02-27 | 2024-02-23 | 17.056 | 216,041 | +89,823 | 0.01% | 3,684,770 |
| 2024-02-26 | 2024-02-22 | 17.145 | 126,218 | -1,797 | 0.01% | 2,164,001 |
| 2024-02-14 | 2024-02-07 | 15.720 | 128,015 | -3,593 | 0.01% | 2,012,385 |
| 2024-01-18 | 2024-01-16 | 15.987 | 131,608 | +3,593 | 0.01% | 2,104,031 |
| 2023-09-28 | 2023-09-26 | 12.374 | 128,015 | +2,933 | 0.01% | 1,584,058 |
| 2023-07-28 | 2023-07-26 | 13.031 | 125,082 | +1,933 | 0.01% | 1,629,970 |
| 2022-09-22 | 2022-09-20 | 10.721 | 123,149 | +1,514 | 0.01% | 1,320,293 |
| 2022-07-28 | 2022-07-26 | 13.900 | 121,635 | +2,289 | 0.01% | 1,690,756 |
| 2022-02-07 | 2022-01-31 | 16.766 | 119,346 | -1,674 | 0.01% | 2,000,988 |
| 2022-01-28 | 2022-01-26 | 16.766 | 121,020 | +1,674 | 0.01% | 2,029,054 |
| 2022-01-25 | 2022-01-21 | 18.343 | 119,346 | +83,740 | 0.01% | 2,189,115 |
| 2021-12-13 | 2021-12-09 | 19.417 | 35,606 | +837 | 0.00% | 691,374 |
| 2021-12-08 | 2021-12-06 | 19.011 | 34,769 | +4,187 | 0.00% | 661,005 |
| 2021-09-21 | 2021-09-17 | 21.338 | 30,582 | +391 | 0.00% | 652,566 |
| 2021-08-12 | 2021-08-10 | 23.903 | 30,191 | +827 | 0.00% | 721,647 |
| 2021-07-29 | 2021-07-27 | 21.111 | 29,364 | +492 | 0.00% | 619,909 |
| 2021-01-18 | 2021-01-14 | 25.712 | 28,872 | -24,385 | 0.00% | 742,367 |
| 2021-01-13 | 2021-01-11 | 21.505 | 53,257 | -1,626 | 0.00% | 1,145,285 |
| 2021-01-07 | 2021-01-05 | 19.906 | 54,883 | -1,626 | 0.00% | 1,092,476 |
| 2021-01-04 | 2020-12-29 | 18.749 | 56,509 | -812 | 0.00% | 1,059,493 |
| 2020-12-30 | 2020-12-28 | 18.724 | 57,321 | +812 | 0.00% | 1,073,307 |
| 2020-12-29 | 2020-12-24 | 18.651 | 56,509 | -2,438 | 0.00% | 1,053,931 |
| 2020-12-28 | 2020-12-22 | 18.454 | 58,947 | +2,438 | 0.00% | 1,087,799 |
| 2020-12-17 | 2020-12-15 | 19.315 | 56,509 | -4,064 | 0.00% | 1,091,472 |
| 2020-12-16 | 2020-12-14 | 18.478 | 60,573 | +4,064 | 0.00% | 1,119,295 |
| 2020-12-14 | 2020-12-10 | 18.848 | 56,509 | -2,438 | 0.00% | 1,065,055 |
| 2020-12-11 | 2020-12-09 | 19.069 | 58,947 | +2,438 | 0.00% | 1,124,058 |
| 2020-12-10 | 2020-12-08 | 19.389 | 56,509 | +1,626 | 0.00% | 1,095,644 |
| 2020-12-08 | 2020-12-04 | 20.250 | 54,883 | -2,438 | 0.00% | 1,111,382 |
| 2020-12-07 | 2020-12-03 | 19.955 | 57,321 | +2,438 | 0.00% | 1,143,826 |
| 2020-12-03 | 2020-12-01 | 20.422 | 54,883 | -2,438 | 0.00% | 1,120,834 |
| 2020-12-02 | 2020-11-30 | 19.463 | 57,321 | +1,625 | 0.00% | 1,115,619 |
| 2020-11-30 | 2020-11-26 | 21.406 | 55,696 | +2,439 | 0.00% | 1,192,254 |
| 2020-11-26 | 2020-11-24 | 21.997 | 53,257 | -1,626 | 0.00% | 1,171,493 |
| 2020-11-25 | 2020-11-23 | 21.776 | 54,883 | -2,438 | 0.00% | 1,195,106 |
| 2020-11-24 | 2020-11-20 | 21.234 | 57,321 | +2,438 | 0.00% | 1,217,167 |
| 2020-11-17 | 2020-11-13 | 21.505 | 54,883 | -26,011 | 0.00% | 1,180,252 |
| 2020-11-13 | 2020-11-11 | 21.529 | 80,894 | -1,625 | 0.01% | 1,741,606 |
| 2020-11-12 | 2020-11-10 | 20.865 | 82,519 | -4,065 | 0.01% | 1,721,771 |
| 2020-10-28 | 2020-10-23 | 18.528 | 86,584 | +1,626 | 0.01% | 1,604,199 |
| 2020-10-21 | 2020-10-19 | 19.881 | 84,958 | +1,626 | 0.01% | 1,689,045 |
| 2020-10-20 | 2020-10-16 | 20.078 | 83,332 | +24,385 | 0.01% | 1,673,121 |
| 2020-09-24 | 2020-09-22 | 19.709 | 58,947 | +1,626 | 0.00% | 1,161,769 |
| 2020-09-23 | 2020-09-21 | 19.930 | 57,321 | -44,707 | 0.00% | 1,142,416 |
| 2020-09-22 | 2020-09-18 | 20.791 | 102,028 | +16,257 | 0.01% | 2,121,297 |
| 2020-09-21 | 2020-09-17 | 19.979 | 85,771 | +24,385 | 0.01% | 1,713,649 |
| 2020-09-17 | 2020-09-15 | 19.600 | 61,386 | +662 | 0.00% | 1,203,166 |
| 2020-09-16 | 2020-09-14 | 18.331 | 60,724 | +32,163 | 0.00% | 1,113,161 |
| 2020-07-23 | 2020-07-21 | 22.776 | 28,561 | +240 | 0.00% | 650,504 |
| 2020-07-13 | 2020-07-09 | 21.447 | 28,321 | -39,867 | 0.00% | 607,387 |
| 2020-07-07 | 2020-07-03 | 20.192 | 68,188 | +39,867 | 0.00% | 1,376,875 |
| 2020-01-07 | 2020-01-03 | 21.396 | 28,321 | -2,392 | 0.00% | 605,966 |
| 2019-12-20 | 2019-12-18 | 18.888 | 30,713 | -2,392 | 0.00% | 580,107 |
| 2019-12-19 | 2019-12-17 | 18.938 | 33,105 | -2,392 | 0.00% | 626,948 |
| 2019-12-11 | 2019-12-09 | 18.035 | 35,497 | +3,189 | 0.00% | 640,194 |
| 2019-11-18 | 2019-11-14 | 16.580 | 32,308 | -15,947 | 0.00% | 535,676 |
| 2019-11-07 | 2019-11-05 | 17.383 | 48,255 | +15,947 | 0.00% | 838,815 |
| 2019-11-06 | 2019-11-04 | 17.157 | 32,308 | +3,987 | 0.00% | 554,315 |
| 2019-11-05 | 2019-11-01 | 16.505 | 28,321 | -3,190 | 0.00% | 467,439 |
| 2019-11-04 | 2019-10-31 | 15.527 | 31,511 | -30,298 | 0.00% | 489,264 |
| 2019-11-01 | 2019-10-30 | 15.778 | 61,809 | +1,594 | 0.00% | 975,199 |
| 2019-10-31 | 2019-10-29 | 15.928 | 60,215 | +7,974 | 0.00% | 959,112 |
| 2019-09-26 | 2019-09-24 | 15.214 | 52,241 | +736 | 0.00% | 794,812 |
| 2019-07-08 | 2019-07-04 | 17.112 | 51,505 | +1,271 | 0.00% | 881,378 |
| 2018-09-18 | 2018-09-14 | 12.254 | 50,234 | +1,150 | 0.00% | 615,563 |
| 2018-07-26 | 2018-07-24 | 13.015 | 49,084 | -8,990 | 0.00% | 638,817 |
| 2018-07-25 | 2018-07-23 | 11.880 | 58,074 | +4,495 | 0.00% | 689,928 |
| 2018-07-24 | 2018-07-20 | 12.708 | 53,579 | +4,495 | 0.00% | 680,869 |
| 2018-07-23 | 2018-07-19 | 12.788 | 49,084 | -4,495 | 0.00% | 627,679 |
| 2018-07-18 | 2018-07-16 | 12.681 | 53,579 | -5,993 | 0.00% | 679,439 |
| 2018-07-17 | 2018-07-13 | 12.788 | 59,572 | +2,247 | 0.00% | 761,798 |
| 2018-07-13 | 2018-07-11 | 12.855 | 57,325 | +5,993 | 0.00% | 736,890 |
| 2018-07-12 | 2018-07-10 | 12.561 | 51,332 | +4,495 | 0.00% | 644,778 |
| 2018-07-11 | 2018-07-09 | 12.935 | 46,837 | -1,498 | 0.00% | 605,822 |
| 2018-07-10 | 2018-07-06 | 12.361 | 48,335 | -5,244 | 0.00% | 597,454 |
| 2018-07-06 | 2018-07-04 | 12.877 | 53,579 | +6,742 | 0.00% | 689,927 |
| 2018-07-05 | 2018-07-03 | 13.802 | 46,837 | +1,538 | 0.00% | 646,421 |
| 2018-06-29 | 2018-06-27 | 14.050 | 45,299 | +2,173 | 0.00% | 636,448 |
| 2018-06-27 | 2018-06-25 | 14.768 | 43,126 | +2,899 | 0.00% | 636,868 |
| 2018-06-26 | 2018-06-22 | 15.651 | 40,227 | -2,174 | 0.00% | 629,589 |
| 2018-06-25 | 2018-06-21 | 15.099 | 42,401 | +2,174 | 0.00% | 640,207 |
| 2018-05-28 | 2018-05-24 | 14.050 | 40,227 | -1,450 | 0.00% | 565,187 |
| 2018-05-25 | 2018-05-23 | 13.912 | 41,677 | -1,449 | 0.00% | 579,807 |
| 2018-05-24 | 2018-05-21 | 13.912 | 43,126 | +2,899 | 0.00% | 599,966 |
| 2018-05-16 | 2018-05-14 | 13.387 | 40,227 | -2,174 | 0.00% | 538,538 |
| 2018-05-07 | 2018-05-03 | 12.849 | 42,401 | -4,347 | 0.00% | 544,819 |
| 2018-05-04 | 2018-05-02 | 12.394 | 46,748 | +1,449 | 0.00% | 579,383 |
| 2018-05-03 | 2018-04-30 | 12.642 | 45,299 | +5,072 | 0.00% | 572,678 |
| 2018-04-26 | 2018-04-24 | 13.677 | 40,227 | -6,521 | 0.00% | 550,197 |
| 2018-04-25 | 2018-04-23 | 12.808 | 46,748 | +3,622 | 0.00% | 598,739 |
| 2018-04-24 | 2018-04-20 | 13.125 | 43,126 | -2,173 | 0.00% | 566,039 |
| 2018-04-23 | 2018-04-19 | 13.070 | 45,299 | +5,072 | 0.00% | 592,059 |
| 2018-04-20 | 2018-04-18 | 13.305 | 40,227 | -6,521 | 0.00% | 535,207 |
| 2018-04-13 | 2018-04-11 | 13.263 | 46,748 | +2,173 | 0.00% | 620,031 |
| 2018-04-11 | 2018-04-09 | 13.456 | 44,575 | -10,144 | 0.00% | 599,822 |
| 2018-04-10 | 2018-04-06 | 13.884 | 54,719 | +14,492 | 0.00% | 759,736 |
| 2018-04-04 | 2018-03-29 | 12.145 | 40,227 | +10,868 | 0.00% | 488,570 |
| 2018-04-03 | 2018-03-28 | 11.276 | 29,359 | +3,623 | 0.00% | 331,047 |
| 2018-03-23 | 2018-03-21 | 11.717 | 25,736 | -7,246 | 0.00% | 301,561 |
| 2018-03-15 | 2018-03-13 | 12.063 | 32,982 | +7,246 | 0.00% | 397,846 |
| 2018-01-24 | 2018-01-22 | 14.216 | 25,736 | -2,899 | 0.00% | 365,852 |
| 2018-01-22 | 2018-01-18 | 13.802 | 28,635 | -3,622 | 0.00% | 395,206 |
| 2018-01-18 | 2018-01-16 | 13.802 | 32,257 | +3,622 | 0.00% | 445,195 |
| 2017-09-28 | 2017-09-26 | 12.193 | 28,635 | +598 | 0.00% | 349,140 |
| 2017-07-21 | 2017-07-19 | 11.150 | 28,037 | +14,019 | 0.00% | 312,604 |
| 2017-06-26 | 2017-06-22 | 36.855 | 14,018 | -3,548 | 0.00% | 516,634 |
| 2017-06-23 | 2017-06-21 | 36.105 | 17,566 | +8,980 | 0.00% | 634,225 |
| 2017-06-21 | 2017-06-19 | 36.105 | 8,586 | -1,734 | 0.00% | 310,000 |
| 2017-06-19 | 2017-06-15 | 34.317 | 10,320 | +1,734 | 0.00% | 354,154 |
| 2017-06-16 | 2017-06-14 | 35.355 | 8,586 | +1,734 | 0.00% | 303,562 |
| 2017-05-31 | 2017-05-26 | 38.009 | 6,852 | -1,734 | 0.00% | 260,435 |
| 2017-05-24 | 2017-05-22 | 35.990 | 8,586 | -1,734 | 0.00% | 309,009 |
| 2017-05-02 | 2017-04-27 | 36.278 | 10,320 | +1,734 | 0.00% | 374,392 |
| 2017-04-21 | 2017-04-19 | 37.259 | 8,586 | +1,734 | 0.00% | 319,904 |
| 2017-04-05 | 2017-03-31 | 39.566 | 6,852 | -1,734 | 0.00% | 271,105 |
| 2017-04-03 | 2017-03-30 | 39.970 | 8,586 | +1,734 | 0.00% | 343,179 |
| 2016-09-21 | 2016-09-19 | 29.978 | 6,852 | +76 | 0.00% | 205,409 |
| 2016-07-04 | 2016-06-29 | 23.534 | 6,776 | +101 | 0.00% | 159,464 |
| 2016-03-04 | 2016-03-02 | 23.090 | 6,675 | -3,378 | 0.00% | 154,124 |
| 2015-10-26 | 2015-10-22 | 25.724 | 10,053 | -3,378 | 0.00% | 258,606 |
| 2015-10-23 | 2015-10-20 | 24.540 | 13,431 | +3,378 | 0.00% | 329,599 |
| 2015-10-19 | 2015-10-15 | 26.079 | 10,053 | +3,378 | 0.00% | 262,177 |
| 2015-09-21 | 2015-09-17 | 25.644 | 6,675 | +95 | 0.00% | 171,176 |
| 2015-08-20 | 2015-08-18 | 32.371 | 6,580 | +3,290 | 0.00% | 212,999 |
| 2015-07-16 | 2015-07-14 | 149.655 | 3,290 | +1,659 | 0.00% | 492,366 |
| 2014-10-16 | 2014-10-14 | 170.256 | 1,631 | -495 | 0.00% | 277,687 |
| 2014-09-29 | 2014-09-25 | 174.655 | 2,126 | +10 | 0.00% | 371,316 |
| 2014-08-15 | 2014-08-13 | 212.081 | 2,116 | +492 | 0.00% | 448,763 |
| 2014-07-30 | 2014-07-28 | 211.108 | 1,624 | +9 | 0.00% | 342,840 |
| 2014-07-07 | 2014-07-03 | 188.468 | 1,615 | -326 | 0.00% | 304,375 |
| 2014-06-05 | 2014-06-03 | 179.901 | 1,941 | -327 | 0.00% | 349,188 |
| 2014-04-29 | 2014-04-25 | 163.991 | 2,268 | +327 | 0.00% | 371,932 |
| 2014-03-28 | 2014-03-26 | 177.453 | 1,941 | +326 | 0.00% | 344,437 |
| 2014-03-19 | 2014-03-17 | 170.416 | 1,615 | -326 | 0.00% | 275,223 |
| 2014-03-17 | 2014-03-13 | 165.215 | 1,941 | -164 | 0.00% | 320,683 |
| 2014-03-13 | 2014-03-11 | 160.014 | 2,105 | +490 | 0.00% | 336,829 |
| 2013-09-18 | 2013-09-16 | 191.702 | 1,615 | +7 | 0.00% | 309,598 |
| 2013-09-06 | 2013-09-04 | 190.165 | 1,608 | -326 | 0.00% | 305,786 |
| 2013-08-16 | 2013-08-13 | 181.871 | 1,934 | -325 | 0.00% | 351,738 |
| 2013-07-25 | 2013-07-23 | 156.578 | 2,259 | +25 | 0.00% | 353,710 |
| 2013-06-07 | 2013-06-05 | 170.558 | 2,234 | +322 | 0.00% | 381,027 |
| 2013-06-03 | 2013-05-30 | 180.500 | 1,912 | +322 | 0.00% | 345,116 |
| 2013-05-30 | 2013-05-28 | 189.509 | 1,590 | -322 | 0.00% | 301,320 |
| 2013-05-28 | 2013-05-24 | 178.325 | 1,912 | +322 | 0.00% | 340,957 |
| 2013-05-06 | 2013-05-02 | 170.558 | 1,590 | -483 | 0.00% | 271,188 |
| 2013-05-02 | 2013-04-29 | 165.277 | 2,073 | +483 | 0.00% | 342,619 |
| 2013-04-24 | 2013-04-22 | 177.704 | 1,590 | -483 | 0.00% | 282,549 |
| 2013-04-18 | 2013-04-16 | 163.724 | 2,073 | -1,609 | 0.00% | 339,399 |
| 2013-04-17 | 2013-04-15 | 165.588 | 3,682 | +482 | 0.00% | 609,693 |
| 2013-01-10 | 2013-01-08 | 215.295 | 3,200 | +161 | 0.00% | 688,944 |
| 2013-01-09 | 2013-01-07 | 221.508 | 3,039 | +1,610 | 0.00% | 673,164 |
| 2012-09-17 | 2012-09-13 | 145.196 | 1,429 | +7 | 0.00% | 207,486 |
| 2012-08-17 | 2012-08-15 | 138.327 | 1,422 | +237 | 0.00% | 196,701 |
| 2012-08-02 | 2012-07-31 | 177.364 | 1,185 | +202 | 0.00% | 210,176 |
| 2012-04-03 | 2012-03-30 | 273.012 | 983 | -265 | 0.00% | 268,371 |
| 2011-07-07 | 2011-07-05 | 366.778 | 1,248 | -133 | 0.00% | 457,739 |
| 2011-05-27 | 2011-05-25 | 344.560 | 1,381 | +133 | 0.00% | 475,838 |
| 2011-05-17 | 2011-05-13 | 360.000 | 1,248 | +265 | 0.00% | 449,279 |
| 2011-04-14 | 2011-04-12 | 401.518 | 983 | +10 | 0.00% | 394,692 |
| 2011-04-11 | 2011-04-07 | 404.940 | 973 | -132 | 0.00% | 394,006 |
| 2011-03-30 | 2011-03-28 | 345.244 | 1,105 | +132 | 0.00% | 381,495 |
| 2010-12-08 | 2010-12-06 | 423.190 | 973 | -132 | 0.00% | 411,764 |
| 2010-12-02 | 2010-11-30 | 409.883 | 1,105 | +421 | 0.00% | 452,920 |
| 2010-11-19 | 2010-11-17 | 348.286 | 684 | +263 | 0.00% | 238,228 |
| 2010-11-16 | 2010-11-12 | 1589.340 | 421 | +211 | 0.00% | 669,112 |
| 2010-08-30 | 2010-08-26 | 961.969 | 210 | -329 | 0.00% | 202,014 |
| 2010-08-18 | 2010-08-16 | 932.312 | 539 | -66 | 0.00% | 502,516 |
| 2010-08-13 | 2010-08-11 | 944.479 | 605 | +66 | 0.00% | 571,410 |
| 2010-07-29 | 2010-07-27 | 952.083 | 539 | -460 | 0.00% | 513,173 |
| 2010-07-16 | 2010-07-14 | 847.141 | 999 | -66 | 0.01% | 846,294 |
| 2010-07-15 | 2010-07-13 | 824.328 | 1,065 | +66 | 0.01% | 877,909 |
| 2010-06-23 | 2010-06-21 | 854.746 | 999 | -66 | 0.01% | 853,891 |
| 2010-06-15 | 2010-06-11 | 807.598 | 1,065 | +197 | 0.01% | 860,092 |
| 2010-06-14 | 2010-06-10 | 780.222 | 868 | +132 | 0.01% | 677,232 |
| 2010-06-11 | 2010-06-09 | 840.297 | 736 | -66 | 0.01% | 618,459 |
| 2010-06-09 | 2010-06-07 | 819.765 | 802 | +66 | 0.01% | 657,452 |
| 2010-06-02 | 2010-05-31 | 878.320 | 736 | -66 | 0.01% | 646,443 |
| 2010-05-31 | 2010-05-27 | 826.609 | 802 | +131 | 0.01% | 662,940 |
| 2010-05-25 | 2010-05-20 | 812.161 | 671 | -65 | 0.01% | 544,960 |
| 2010-05-24 | 2010-05-19 | 817.484 | 736 | +65 | 0.01% | 601,668 |
| 2010-05-19 | 2010-05-17 | 874.517 | 671 | +329 | 0.01% | 586,801 |
| 2010-05-14 | 2010-05-12 | 917.913 | 342 | -66 | 0.00% | 313,926 |
| 2010-05-13 | 2010-05-11 | 924.053 | 408 | +4 | 0.00% | 377,013 |
| 2010-05-06 | 2010-05-04 | 951.682 | 404 | +65 | 0.00% | 384,480 |
| 2010-05-05 | 2010-05-03 | 970.102 | 339 | -65 | 0.00% | 328,865 |
| 2010-05-03 | 2010-04-29 | 955.520 | 404 | +65 | 0.00% | 386,030 |
| 2010-04-29 | 2010-04-27 | 1003.871 | 339 | +131 | 0.00% | 340,312 |
| 2010-04-27 | 2010-04-23 | 1038.408 | 208 | -66 | 0.00% | 215,989 |
| 2010-04-26 | 2010-04-22 | 1028.431 | 274 | +66 | 0.00% | 281,790 |
| 2010-04-01 | 2010-03-30 | 970.102 | 208 | -66 | 0.00% | 201,781 |
| 2010-03-26 | 2010-03-24 | 905.633 | 274 | +66 | 0.00% | 248,143 |
| 2010-02-25 | 2010-02-23 | 869.561 | 208 | -66 | 0.00% | 180,869 |
| 2010-02-24 | 2010-02-22 | 831.954 | 274 | +66 | 0.00% | 227,956 |
| 2010-02-04 | 2010-02-02 | 866.491 | 208 | -131 | 0.00% | 180,230 |
| 2010-02-03 | 2010-02-01 | 834.257 | 339 | +131 | 0.00% | 282,813 |
| 2010-01-14 | 2010-01-12 | 1135.879 | 208 | -209 | 0.00% | 236,263 |
| 2009-05-15 | 2009-05-13 | 376.809 | 417 | +3 | 0.00% | 157,129 |
| 2009-01-21 | 2009-01-19 | 225.777 | 414 | -130 | 0.00% | 93,472 |
| 2009-01-20 | 2009-01-16 | 222.070 | 544 | -129 | 0.00% | 120,806 |
| 2009-01-12 | 2009-01-08 | 224.850 | 673 | +129 | 0.01% | 151,324 |
| 2009-01-08 | 2009-01-06 | 251.412 | 544 | -129 | 0.00% | 136,768 |
| 2009-01-07 | 2009-01-05 | 240.911 | 673 | +129 | 0.01% | 162,133 |
| 2008-12-17 | 2008-12-15 | 240.911 | 544 | +130 | 0.00% | 131,056 |
| 2008-12-12 | 2008-12-10 | 268.091 | 414 | +155 | 0.00% | 110,989 |
| 2008-11-27 | 2008-11-25 | 469.961 | 259 | -65 | 0.00% | 121,720 |
| 2008-11-26 | 2008-11-24 | 523.827 | 324 | +162 | 0.00% | 169,720 |
| 2008-11-18 | 2008-11-14 | 469.467 | 162 | -40 | 0.00% | 76,054 |
| 2008-11-13 | 2008-11-11 | 469.467 | 202 | +40 | 0.00% | 94,832 |
| 2008-05-15 | 2008-05-13 | 1088.807 | 162 | +2 | 0.00% | 176,387 |
| 2008-04-25 | 2008-04-23 | 952.550 | 160 | -120 | 0.00% | 152,408 |
| 2008-04-24 | 2008-04-22 | 923.798 | 280 | +120 | 0.01% | 258,664 |
| 2008-01-04 | 2008-01-02 | 1450.076 | 160 | -40 | 0.00% | 232,012 |
| 2007-12-28 | 2007-12-24 | 1447.576 | 200 | +40 | 0.00% | 289,515 |
| 2007-12-07 | 2007-12-05 | 1587.583 | 160 | -40 | 0.00% | 254,013 |
| 2007-12-03 | 2007-11-29 | 1460.076 | 200 | -40 | 0.00% | 292,015 |
| 2007-11-27 | 2007-11-23 | 1375.072 | 240 | +40 | 0.00% | 330,017 |
| 2007-11-21 | 2007-11-19 | 1518.830 | 200 | +40 | 0.00% | 303,766 |
| 2007-11-08 | 2007-11-06 | 1940.102 | 160 | +80 | 0.00% | 310,416 |
| 2007-11-01 | 2007-10-30 | 1948.852 | 80 | -40 | 0.00% | 155,908 |
| 2007-10-31 | 2007-10-29 | 1840.096 | 120 | +40 | 0.00% | 220,812 |
| 2007-10-22 | 2007-10-17 | 1736.341 | 80 | -40 | 0.00% | 138,907 |
| 2007-10-15 | 2007-10-11 | 1748.842 | 120 | +40 | 0.00% | 209,861 |
| 2007-10-12 | 2007-10-10 | 1720.090 | 80 | -40 | 0.00% | 137,607 |
| 2007-10-11 | 2007-10-09 | 1702.589 | 120 | +40 | 0.00% | 204,311 |
| 2007-10-04 | 2007-10-02 | 1676.338 | 80 | -40 | 0.00% | 134,107 |
| 2007-10-02 | 2007-09-27 | 1525.080 | 120 | +40 | 0.00% | 183,010 |
| 2007-09-25 | 2007-09-21 | 1662.587 | 80 | +80 | 0.00% | 133,007 |
| 2007-09-21 | 2007-09-19 | 1567.582 | 0 | -120 | ||
| 2007-09-18 | 2007-09-14 | 1547.581 | 120 | -40 | 0.00% | 185,710 |
| 2007-09-12 | 2007-09-10 | 1377.572 | 160 | +120 | 0.00% | 220,412 |
| 2007-09-04 | 2007-08-31 | 1550.081 | 40 | +40 | 0.00% | 62,003 |
| 2007-08-23 | 2007-08-21 | 1297.568 | 0 | -40 | ||
| 2007-08-22 | 2007-08-20 | 1210.063 | 40 | -40 | 0.00% | 48,403 |
| 2007-08-21 | 2007-08-17 | 1122.559 | 80 | +40 | 0.00% | 89,805 |
| 2007-08-16 | 2007-08-14 | 1392.573 | 40 | +40 | 0.00% | 55,703 |
| 2007-08-10 | 2007-08-08 | 1426.325 | 0 | -200 | ||
| 2007-08-08 | 2007-08-06 | 1317.569 | 200 | -40 | 0.00% | 263,514 |
| 2007-08-06 | 2007-08-02 | 1325.069 | 240 | +40 | 0.00% | 318,017 |
| 2007-08-02 | 2007-07-31 | 1362.571 | 200 | +40 | 0.00% | 272,514 |
| 2007-07-31 | 2007-07-27 | 1275.067 | 160 | +40 | 0.00% | 204,011 |
| 2007-07-30 | 2007-07-26 | 1348.821 | 120 | +80 | 0.00% | 161,858 |
| 2007-07-27 | 2007-07-25 | 1352.571 | 40 | +40 | 0.00% | 54,103 |
| 2007-07-25 | 2007-07-23 | 1250.065 | 0 | -40 | ||
| 2007-07-20 | 2007-07-18 | 1177.155 | 40 | -160 | 0.00% | 47,086 |
| 2007-07-19 | 2007-07-17 | 1195.959 | 200 | +1 | 0.00% | 239,192 |
| 2007-07-18 | 2007-07-16 | 1182.169 | 199 | +199 | 0.00% | 235,252 |
| 2007-07-17 | 2007-07-13 | 1234.821 | 0 | -120 | ||
| 2007-07-16 | 2007-07-12 | 1208.495 | 120 | +80 | 0.00% | 145,019 |
| 2007-07-13 | 2007-07-11 | 1241.090 | 40 | +40 | 0.00% | 49,644 |
| 2007-07-09 | 2007-07-05 | 1276.191 | 0 | -40 | ||
| 2007-07-05 | 2007-07-03 | 1268.669 | 40 | +40 | 0.00% | 50,747 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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