History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 14,484 | +0 | 0.00% | 80,386 |
| 2025-10-13 | 2025-10-09 | 5.450 | 14,484 | +0 | 0.00% | 78,938 |
| 2025-10-10 | 2025-10-08 | 5.440 | 14,484 | +0 | 0.00% | 78,793 |
| 2025-10-09 | 2025-10-06 | 5.410 | 14,484 | +0 | 0.00% | 78,358 |
| 2025-10-08 | 2025-10-03 | 5.410 | 14,484 | +0 | 0.00% | 78,358 |
| 2025-10-06 | 2025-10-02 | 5.380 | 14,484 | +0 | 0.00% | 77,924 |
| 2025-10-03 | 2025-09-30 | 5.330 | 14,484 | +0 | 0.00% | 77,200 |
| 2025-10-02 | 2025-09-29 | 5.270 | 14,484 | +0 | 0.00% | 76,331 |
| 2025-09-30 | 2025-09-26 | 5.200 | 14,484 | +0 | 0.00% | 75,317 |
| 2025-09-29 | 2025-09-25 | 5.230 | 14,484 | +0 | 0.00% | 75,751 |
| 2025-09-26 | 2025-09-24 | 5.310 | 14,484 | +0 | 0.00% | 76,910 |
| 2025-09-25 | 2025-09-23 | 5.280 | 14,484 | +0 | 0.00% | 76,476 |
| 2025-09-24 | 2025-09-22 | 5.300 | 14,484 | +0 | 0.00% | 76,765 |
| 2025-09-23 | 2025-09-19 | 5.310 | 14,484 | +0 | 0.00% | 76,910 |
| 2025-09-22 | 2025-09-18 | 5.340 | 14,484 | +0 | 0.00% | 77,345 |
| 2025-09-19 | 2025-09-17 | 5.390 | 14,484 | +0 | 0.00% | 78,069 |
| 2025-09-18 | 2025-09-16 | 5.400 | 14,484 | +0 | 0.00% | 78,214 |
| 2025-09-17 | 2025-09-15 | 5.330 | 14,484 | +0 | 0.00% | 77,200 |
| 2025-09-16 | 2025-09-12 | 5.400 | 14,484 | +0 | 0.00% | 78,214 |
| 2025-09-15 | 2025-09-11 | 5.400 | 14,484 | +0 | 0.00% | 78,214 |
| 2025-09-12 | 2025-09-10 | 5.300 | 14,484 | +0 | 0.00% | 76,765 |
| 2025-09-11 | 2025-09-09 | 5.220 | 14,484 | +0 | 0.00% | 75,606 |
| 2025-09-10 | 2025-09-08 | 5.230 | 14,484 | +0 | 0.00% | 75,751 |
| 2025-09-09 | 2025-09-05 | 5.200 | 14,484 | +0 | 0.00% | 75,317 |
| 2025-09-08 | 2025-09-04 | 5.220 | 14,484 | +0 | 0.00% | 75,606 |
| 2025-09-05 | 2025-09-03 | 5.230 | 14,484 | +0 | 0.00% | 75,751 |
| 2025-09-04 | 2025-09-02 | 5.240 | 14,484 | +0 | 0.00% | 75,896 |
| 2025-09-03 | 2025-09-01 | 5.240 | 14,484 | +0 | 0.00% | 75,896 |
| 2025-09-02 | 2025-08-29 | 5.260 | 14,484 | +0 | 0.00% | 76,186 |
| 2025-09-01 | 2025-08-28 | 5.270 | 14,484 | +0 | 0.00% | 76,331 |
| 2025-08-29 | 2025-08-27 | 5.280 | 14,484 | +0 | 0.00% | 76,476 |
| 2025-08-28 | 2025-08-26 | 5.330 | 14,484 | +0 | 0.00% | 77,200 |
| 2025-08-27 | 2025-08-25 | 5.310 | 14,484 | +0 | 0.00% | 76,910 |
| 2025-08-26 | 2025-08-22 | 5.300 | 14,484 | +0 | 0.00% | 76,765 |
| 2025-08-25 | 2025-08-21 | 5.360 | 14,484 | +0 | 0.00% | 77,634 |
| 2025-08-22 | 2025-08-20 | 5.340 | 14,484 | +0 | 0.00% | 77,345 |
| 2025-08-21 | 2025-08-19 | 5.390 | 14,484 | +0 | 0.00% | 78,069 |
| 2025-08-20 | 2025-08-18 | 5.380 | 14,484 | +0 | 0.00% | 77,924 |
| 2025-08-19 | 2025-08-15 | 5.380 | 14,484 | +0 | 0.00% | 77,924 |
| 2025-08-18 | 2025-08-14 | 5.639 | 14,484 | +0 | 0.00% | 81,682 |
| 2025-08-15 | 2025-08-13 | 5.629 | 14,484 | +255 | 0.00% | 81,534 |
| 2025-08-14 | 2025-08-12 | 5.609 | 14,229 | +0 | 0.00% | 79,809 |
| 2025-08-13 | 2025-08-11 | 5.629 | 14,229 | +0 | 0.00% | 80,099 |
| 2025-08-12 | 2025-08-08 | 5.639 | 14,229 | +0 | 0.00% | 80,244 |
| 2025-08-11 | 2025-08-07 | 5.639 | 14,229 | +0 | 0.00% | 80,244 |
| 2025-08-08 | 2025-08-06 | 5.619 | 14,229 | +0 | 0.00% | 79,954 |
| 2025-08-07 | 2025-08-05 | 5.507 | 14,229 | +0 | 0.00% | 78,361 |
| 2025-08-06 | 2025-08-04 | 5.426 | 14,229 | +0 | 0.00% | 77,202 |
| 2025-08-05 | 2025-08-01 | 5.721 | 14,229 | +0 | 0.00% | 81,403 |
| 2025-08-04 | 2025-07-31 | 5.731 | 14,229 | +0 | 0.00% | 81,547 |
| 2025-08-01 | 2025-07-30 | 5.721 | 14,229 | +0 | 0.00% | 81,403 |
| 2025-07-31 | 2025-07-29 | 5.711 | 14,229 | +0 | 0.00% | 81,258 |
| 2025-07-30 | 2025-07-28 | 5.741 | 14,229 | +0 | 0.00% | 81,692 |
| 2025-07-29 | 2025-07-25 | 5.741 | 14,229 | +0 | 0.00% | 81,692 |
| 2025-07-28 | 2025-07-24 | 5.782 | 14,229 | +0 | 0.00% | 82,272 |
| 2025-07-25 | 2025-07-23 | 5.782 | 14,229 | +0 | 0.00% | 82,272 |
| 2025-07-24 | 2025-07-22 | 5.874 | 14,229 | +0 | 0.00% | 83,575 |
| 2025-07-23 | 2025-07-21 | 5.853 | 14,229 | +0 | 0.00% | 83,286 |
| 2025-07-22 | 2025-07-18 | 5.853 | 14,229 | +0 | 0.00% | 83,286 |
| 2025-07-21 | 2025-07-17 | 5.802 | 14,229 | +0 | 0.00% | 82,561 |
| 2025-07-18 | 2025-07-16 | 5.833 | 14,229 | +0 | 0.00% | 82,996 |
| 2025-07-17 | 2025-07-15 | 5.711 | 14,229 | +0 | 0.00% | 81,258 |
| 2025-07-16 | 2025-07-14 | 5.670 | 14,229 | +0 | 0.00% | 80,678 |
| 2025-07-15 | 2025-07-11 | 5.589 | 14,229 | +0 | 0.00% | 79,520 |
| 2025-07-14 | 2025-07-10 | 5.650 | 14,229 | +0 | 0.00% | 80,389 |
| 2025-07-11 | 2025-07-09 | 5.680 | 14,229 | +0 | 0.00% | 80,823 |
| 2025-07-10 | 2025-07-08 | 5.660 | 14,229 | +0 | 0.00% | 80,533 |
| 2025-07-09 | 2025-07-07 | 5.650 | 14,229 | +0 | 0.00% | 80,389 |
| 2025-07-08 | 2025-07-04 | 5.558 | 14,229 | +0 | 0.00% | 79,085 |
| 2025-07-07 | 2025-07-03 | 5.538 | 14,229 | +0 | 0.00% | 78,795 |
| 2025-07-04 | 2025-07-02 | 5.456 | 14,229 | +0 | 0.00% | 77,637 |
| 2025-07-03 | 2025-06-30 | 5.426 | 14,229 | +0 | 0.00% | 77,202 |
| 2025-07-02 | 2025-06-27 | 5.365 | 14,229 | +0 | 0.00% | 76,333 |
| 2025-06-30 | 2025-06-26 | 5.395 | 14,229 | +0 | 0.00% | 76,768 |
| 2025-06-27 | 2025-06-25 | 5.385 | 14,229 | +0 | 0.00% | 76,623 |
| 2025-06-26 | 2025-06-24 | 5.354 | 14,229 | +0 | 0.00% | 76,188 |
| 2025-06-25 | 2025-06-23 | 5.375 | 14,229 | +0 | 0.00% | 76,478 |
| 2025-06-24 | 2025-06-20 | 5.242 | 14,229 | +0 | 0.00% | 74,595 |
| 2025-06-23 | 2025-06-19 | 5.212 | 14,229 | +0 | 0.00% | 74,160 |
| 2025-06-20 | 2025-06-18 | 5.304 | 14,229 | +0 | 0.00% | 75,464 |
| 2025-06-19 | 2025-06-17 | 5.314 | 14,229 | +0 | 0.00% | 75,609 |
| 2025-06-18 | 2025-06-16 | 5.273 | 14,229 | +0 | 0.00% | 75,029 |
| 2025-06-17 | 2025-06-13 | 5.273 | 14,229 | +0 | 0.00% | 75,029 |
| 2025-06-16 | 2025-06-12 | 5.283 | 14,229 | +0 | 0.00% | 75,174 |
| 2025-06-13 | 2025-06-11 | 5.304 | 14,229 | +0 | 0.00% | 75,464 |
| 2025-06-12 | 2025-06-10 | 5.232 | 14,229 | +0 | 0.00% | 74,450 |
| 2025-06-11 | 2025-06-09 | 5.283 | 14,229 | +0 | 0.00% | 75,174 |
| 2025-06-10 | 2025-06-06 | 5.293 | 14,229 | +0 | 0.00% | 75,319 |
| 2025-06-09 | 2025-06-05 | 5.334 | 14,229 | +0 | 0.00% | 75,898 |
| 2025-06-06 | 2025-06-04 | 5.283 | 14,229 | +0 | 0.00% | 75,174 |
| 2025-06-05 | 2025-06-03 | 5.416 | 14,229 | +0 | 0.00% | 77,057 |
| 2025-06-04 | 2025-06-02 | 5.385 | 14,229 | +0 | 0.00% | 76,623 |
| 2025-06-03 | 2025-05-30 | 5.314 | 14,229 | +0 | 0.00% | 75,609 |
| 2025-06-02 | 2025-05-29 | 5.283 | 14,229 | +0 | 0.00% | 75,174 |
| 2025-05-30 | 2025-05-28 | 5.232 | 14,229 | +0 | 0.00% | 74,450 |
| 2025-05-29 | 2025-05-27 | 5.232 | 14,229 | +0 | 0.00% | 74,450 |
| 2025-05-28 | 2025-05-26 | 5.192 | 14,229 | +0 | 0.00% | 73,871 |
| 2025-05-27 | 2025-05-23 | 5.171 | 14,229 | +0 | 0.00% | 73,581 |
| 2025-05-26 | 2025-05-22 | 5.080 | 14,229 | +0 | 0.00% | 72,277 |
| 2025-05-23 | 2025-05-21 | 5.059 | 14,229 | +0 | 0.00% | 71,988 |
| 2025-05-22 | 2025-05-20 | 5.100 | 14,229 | +0 | 0.00% | 72,567 |
| 2025-05-21 | 2025-05-19 | 5.141 | 14,229 | +0 | 0.00% | 73,146 |
| 2025-05-20 | 2025-05-16 | 5.732 | 14,229 | +0 | 0.00% | 81,560 |
| 2025-05-19 | 2025-05-15 | 5.710 | 14,229 | +761 | 0.00% | 81,254 |
| 2025-05-16 | 2025-05-14 | 5.732 | 13,468 | +0 | 0.00% | 77,198 |
| 2025-05-15 | 2025-05-13 | 5.775 | 13,468 | +0 | 0.00% | 77,777 |
| 2025-05-14 | 2025-05-12 | 5.796 | 13,468 | +0 | 0.00% | 78,067 |
| 2025-05-13 | 2025-05-09 | 5.861 | 13,468 | +0 | 0.00% | 78,936 |
| 2025-05-12 | 2025-05-08 | 5.753 | 13,468 | +0 | 0.00% | 77,488 |
| 2025-05-09 | 2025-05-07 | 5.721 | 13,468 | +0 | 0.00% | 77,053 |
| 2025-05-08 | 2025-05-06 | 5.764 | 13,468 | +0 | 0.00% | 77,633 |
| 2025-05-07 | 2025-05-02 | 5.581 | 13,468 | +0 | 0.00% | 75,170 |
| 2025-05-06 | 2025-04-30 | 5.560 | 13,468 | +0 | 0.00% | 74,881 |
| 2025-05-02 | 2025-04-29 | 5.463 | 13,468 | +0 | 0.00% | 73,577 |
| 2025-04-30 | 2025-04-28 | 5.452 | 13,468 | +0 | 0.00% | 73,432 |
| 2025-04-29 | 2025-04-25 | 5.399 | 13,468 | +0 | 0.00% | 72,708 |
| 2025-04-28 | 2025-04-24 | 5.399 | 13,468 | +0 | 0.00% | 72,708 |
| 2025-04-25 | 2025-04-23 | 5.334 | 13,468 | +0 | 0.00% | 71,839 |
| 2025-04-24 | 2025-04-22 | 5.345 | 13,468 | +0 | 0.00% | 71,984 |
| 2025-04-23 | 2025-04-17 | 5.237 | 13,468 | +0 | 0.00% | 70,536 |
| 2025-04-22 | 2025-04-16 | 5.237 | 13,468 | +0 | 0.00% | 70,536 |
| 2025-04-17 | 2025-04-15 | 5.227 | 13,468 | +0 | 0.00% | 70,391 |
| 2025-04-16 | 2025-04-14 | 5.237 | 13,468 | +0 | 0.00% | 70,536 |
| 2025-04-15 | 2025-04-11 | 5.162 | 13,468 | +0 | 0.00% | 69,522 |
| 2025-04-14 | 2025-04-10 | 5.216 | 13,468 | +0 | 0.00% | 70,246 |
| 2025-04-11 | 2025-04-09 | 5.076 | 13,468 | +0 | 0.00% | 68,363 |
| 2025-04-10 | 2025-04-08 | 5.237 | 13,468 | +0 | 0.00% | 70,536 |
| 2025-04-09 | 2025-04-07 | 5.087 | 13,468 | +0 | 0.00% | 68,508 |
| 2025-04-08 | 2025-04-03 | 5.291 | 13,468 | +0 | 0.00% | 71,260 |
| 2025-04-07 | 2025-04-02 | 5.323 | 13,468 | +0 | 0.00% | 71,694 |
| 2025-04-03 | 2025-04-01 | 5.259 | 13,468 | +0 | 0.00% | 70,825 |
| 2025-04-02 | 2025-03-31 | 5.205 | 13,468 | +0 | 0.00% | 70,101 |
| 2025-04-01 | 2025-03-28 | 5.194 | 13,468 | +0 | 0.00% | 69,956 |
| 2025-03-31 | 2025-03-27 | 5.151 | 13,468 | +0 | 0.00% | 69,377 |
| 2025-03-28 | 2025-03-26 | 5.097 | 13,468 | +0 | 0.00% | 68,653 |
| 2025-03-27 | 2025-03-25 | 4.936 | 13,468 | +0 | 0.00% | 66,480 |
| 2025-03-26 | 2025-03-24 | 4.893 | 13,468 | +0 | 0.00% | 65,901 |
| 2025-03-25 | 2025-03-21 | 4.958 | 13,468 | +0 | 0.00% | 66,770 |
| 2025-03-24 | 2025-03-20 | 4.904 | 13,468 | +0 | 0.00% | 66,046 |
| 2025-03-21 | 2025-03-19 | 4.947 | 13,468 | +0 | 0.00% | 66,625 |
| 2025-03-20 | 2025-03-18 | 5.022 | 13,468 | +0 | 0.00% | 67,639 |
| 2025-03-19 | 2025-03-17 | 5.011 | 13,468 | +0 | 0.00% | 67,494 |
| 2025-03-18 | 2025-03-14 | 5.022 | 13,468 | +0 | 0.00% | 67,639 |
| 2025-03-17 | 2025-03-13 | 5.097 | 13,468 | +0 | 0.00% | 68,653 |
| 2025-03-14 | 2025-03-12 | 5.044 | 13,468 | +0 | 0.00% | 67,929 |
| 2025-03-13 | 2025-03-11 | 5.001 | 13,468 | +0 | 0.00% | 67,349 |
| 2025-03-12 | 2025-03-10 | 4.968 | 13,468 | +0 | 0.00% | 66,915 |
| 2025-03-11 | 2025-03-07 | 4.936 | 13,468 | +0 | 0.00% | 66,480 |
| 2025-03-10 | 2025-03-06 | 4.947 | 13,468 | +0 | 0.00% | 66,625 |
| 2025-03-07 | 2025-03-05 | 4.968 | 13,468 | +0 | 0.00% | 66,915 |
| 2025-03-06 | 2025-03-04 | 4.882 | 13,468 | +0 | 0.00% | 65,756 |
| 2025-03-05 | 2025-03-03 | 4.904 | 13,468 | +0 | 0.00% | 66,046 |
| 2025-03-04 | 2025-02-28 | 4.839 | 13,468 | +0 | 0.00% | 65,177 |
| 2025-03-03 | 2025-02-27 | 4.947 | 13,468 | +0 | 0.00% | 66,625 |
| 2025-02-28 | 2025-02-26 | 4.850 | 13,468 | +0 | 0.00% | 65,321 |
| 2025-02-27 | 2025-02-25 | 4.796 | 13,468 | +0 | 0.00% | 64,597 |
| 2025-02-26 | 2025-02-24 | 4.872 | 13,468 | +0 | 0.00% | 65,611 |
| 2025-02-25 | 2025-02-21 | 5.248 | 13,468 | +0 | 0.00% | 70,680 |
| 2025-02-24 | 2025-02-20 | 5.108 | 13,468 | +0 | 0.00% | 68,798 |
| 2025-02-21 | 2025-02-19 | 5.130 | 13,468 | +0 | 0.00% | 69,087 |
| 2025-02-20 | 2025-02-18 | 5.205 | 13,468 | +0 | 0.00% | 70,101 |
| 2025-02-19 | 2025-02-17 | 4.947 | 13,468 | +0 | 0.00% | 66,625 |
| 2025-02-18 | 2025-02-14 | 4.786 | 13,468 | +0 | 0.00% | 64,452 |
| 2025-02-17 | 2025-02-13 | 4.796 | 13,468 | +0 | 0.00% | 64,597 |
| 2025-02-14 | 2025-02-12 | 4.818 | 13,468 | +0 | 0.00% | 64,887 |
| 2025-02-13 | 2025-02-11 | 4.700 | 13,468 | -1,860 | 0.00% | 63,294 |
| 2025-01-23 | 2025-01-21 | 5.033 | 15,328 | +1,860 | 0.00% | 77,145 |
| 2024-08-09 | 2024-08-07 | 4.657 | 13,468 | +312 | 0.00% | 62,718 |
| 2024-06-03 | 2024-05-30 | 4.950 | 13,156 | +896 | 0.00% | 65,123 |
| 2023-08-17 | 2023-08-15 | 4.643 | 12,260 | +312 | 0.00% | 56,922 |
| 2023-08-11 | 2023-08-09 | 4.728 | 11,948 | -825 | 0.00% | 56,487 |
| 2023-08-09 | 2023-08-07 | 4.643 | 12,773 | +825 | 0.00% | 59,303 |
| 2023-06-02 | 2023-05-31 | 5.224 | 11,948 | +857 | 0.00% | 62,413 |
| 2022-08-25 | 2022-08-23 | 5.495 | 11,091 | +259 | 0.00% | 60,950 |
| 2022-06-01 | 2022-05-30 | 5.669 | 10,832 | -6,731 | 0.00% | 61,410 |
| 2022-05-19 | 2022-05-17 | 5.683 | 17,563 | -15,706 | 0.00% | 99,805 |
| 2022-05-17 | 2022-05-13 | 6.777 | 33,269 | +4,058 | 0.00% | 225,455 |
| 2022-05-16 | 2022-05-12 | 6.762 | 29,211 | +19,700 | 0.00% | 197,510 |
| 2022-03-01 | 2022-02-25 | 6.640 | 9,511 | -19,700 | 0.00% | 63,150 |
| 2021-12-10 | 2021-12-08 | 6.031 | 29,211 | -1,970 | 0.00% | 176,158 |
| 2021-10-11 | 2021-10-07 | 6.076 | 31,181 | +6,567 | 0.00% | 189,463 |
| 2021-08-19 | 2021-08-17 | 6.435 | 24,614 | +558 | 0.00% | 158,398 |
| 2021-07-28 | 2021-07-26 | 6.544 | 24,056 | -19,254 | 0.00% | 157,431 |
| 2021-07-09 | 2021-07-07 | 6.373 | 43,310 | +19,254 | 0.00% | 276,012 |
| 2021-05-17 | 2021-05-13 | 6.825 | 24,056 | -19,254 | 0.00% | 164,178 |
| 2021-05-11 | 2021-05-07 | 7.541 | 43,310 | +2,143 | 0.00% | 326,583 |
| 2021-02-26 | 2021-02-24 | 7.377 | 41,167 | +6,100 | 0.00% | 303,675 |
| 2021-01-08 | 2021-01-06 | 7.491 | 35,067 | +12,201 | 0.00% | 262,701 |
| 2021-01-06 | 2021-01-04 | 7.541 | 22,866 | +12,200 | 0.00% | 172,423 |
| 2020-10-28 | 2020-10-23 | 7.950 | 10,666 | -1,220 | 0.00% | 84,799 |
| 2020-09-28 | 2020-09-24 | 7.606 | 11,886 | -244 | 0.00% | 90,407 |
| 2020-09-03 | 2020-09-01 | 8.457 | 12,130 | +703 | 0.00% | 102,584 |
| 2020-08-18 | 2020-08-14 | 8.561 | 11,427 | -13,792 | 0.00% | 97,831 |
| 2020-08-14 | 2020-08-12 | 8.422 | 25,219 | +13,792 | 0.00% | 212,400 |
| 2020-08-11 | 2020-08-07 | 8.527 | 11,427 | -11,493 | 0.00% | 97,434 |
| 2020-07-02 | 2020-06-29 | 7.691 | 22,920 | +11,493 | 0.00% | 176,286 |
| 2020-05-12 | 2020-05-08 | 8.703 | 11,427 | +551 | 0.00% | 99,445 |
| 2019-09-04 | 2019-09-02 | 7.825 | 10,876 | -21,878 | 0.00% | 85,105 |
| 2019-08-27 | 2019-08-23 | 8.292 | 32,754 | +688 | 0.00% | 271,589 |
| 2019-05-14 | 2019-05-09 | 9.266 | 32,066 | +1,498 | 0.00% | 297,131 |
| 2018-09-24 | 2018-09-20 | 8.718 | 30,568 | -5,105 | 0.00% | 266,482 |
| 2018-08-28 | 2018-08-24 | 8.522 | 35,673 | +741 | 0.00% | 304,023 |
| 2018-08-14 | 2018-08-10 | 8.803 | 34,932 | +4,999 | 0.00% | 307,491 |
| 2018-08-03 | 2018-08-01 | 9.163 | 29,933 | -4,999 | 0.00% | 274,266 |
| 2018-07-26 | 2018-07-24 | 8.923 | 34,932 | +4,999 | 0.00% | 311,684 |
| 2018-05-14 | 2018-05-10 | 10.288 | 29,933 | +1,296 | 0.00% | 307,965 |
| 2018-03-21 | 2018-03-19 | 9.703 | 28,637 | -4,782 | 0.00% | 277,864 |
| 2018-03-02 | 2018-02-28 | 9.327 | 33,419 | +4,782 | 0.00% | 311,684 |
| 2018-03-01 | 2018-02-27 | 9.410 | 28,637 | -1,913 | 0.00% | 269,480 |
| 2017-08-29 | 2017-08-25 | 9.574 | 30,550 | +590 | 0.00% | 292,489 |
| 2017-08-15 | 2017-08-11 | 9.467 | 29,960 | -4,690 | 0.00% | 283,646 |
| 2017-07-11 | 2017-07-07 | 9.169 | 34,650 | +4,690 | 0.00% | 317,704 |
| 2017-03-21 | 2017-03-17 | 11.008 | 29,960 | +1,233 | 0.00% | 329,802 |
| 2017-02-21 | 2017-02-17 | 10.474 | 28,727 | -4,496 | 0.00% | 300,897 |
| 2017-02-17 | 2017-02-15 | 10.296 | 33,223 | +4,496 | 0.00% | 342,079 |
| 2016-09-13 | 2016-09-09 | 11.253 | 28,727 | -3,597 | 0.00% | 323,257 |
| 2016-08-29 | 2016-08-25 | 11.347 | 32,324 | +523 | 0.00% | 366,796 |
| 2016-08-23 | 2016-08-19 | 11.370 | 31,801 | -53 | 0.00% | 361,580 |
| 2016-08-22 | 2016-08-18 | 11.574 | 31,854 | +29,640 | 0.00% | 368,663 |
| 2016-05-09 | 2016-05-05 | 12.101 | 2,214 | +72 | 0.00% | 26,792 |
| 2016-05-06 | 2016-05-04 | 12.335 | 2,142 | -856 | 0.00% | 26,421 |
| 2016-05-05 | 2016-05-03 | 12.358 | 2,998 | +856 | 0.00% | 37,050 |
| 2015-08-24 | 2015-08-20 | 10.895 | 2,142 | +38 | 0.00% | 23,338 |
| 2015-07-10 | 2015-07-08 | 9.825 | 2,104 | -4,203 | 0.00% | 20,671 |
| 2015-07-09 | 2015-07-07 | 10.086 | 6,307 | +4,203 | 0.00% | 63,615 |
| 2015-05-11 | 2015-05-07 | 13.049 | 2,104 | +52 | 0.00% | 27,454 |
| 2015-04-27 | 2015-04-23 | 12.366 | 2,052 | -32,390 | 0.00% | 25,374 |
| 2015-04-10 | 2015-04-08 | 12.317 | 34,442 | -2,050 | 0.00% | 424,218 |
| 2015-04-09 | 2015-04-02 | 12.219 | 36,492 | +2,050 | 0.00% | 445,908 |
| 2015-04-02 | 2015-03-31 | 11.536 | 34,442 | +32,390 | 0.00% | 397,337 |
| 2015-02-02 | 2015-01-29 | 12.561 | 2,052 | -32,390 | 0.00% | 25,775 |
| 2015-01-08 | 2015-01-06 | 12.707 | 34,442 | -2,460 | 0.00% | 437,659 |
| 2014-08-25 | 2014-08-21 | 12.414 | 36,902 | +2,932 | 0.00% | 458,096 |
| 2014-07-24 | 2014-07-22 | 11.993 | 33,970 | +31,946 | 0.00% | 407,418 |
| 2014-07-10 | 2014-07-08 | 11.499 | 2,024 | -404 | 0.00% | 23,274 |
| 2014-07-09 | 2014-07-07 | 11.499 | 2,428 | +404 | 0.00% | 27,919 |
| 2014-05-29 | 2014-05-27 | 10.782 | 2,024 | -32,350 | 0.00% | 21,822 |
| 2014-05-13 | 2014-05-09 | 10.691 | 34,374 | +32,350 | 0.00% | 367,488 |
| 2014-05-12 | 2014-05-08 | 10.716 | 2,024 | +67 | 0.00% | 21,690 |
| 2014-04-30 | 2014-04-28 | 10.512 | 1,957 | -31,279 | 0.00% | 20,572 |
| 2014-04-24 | 2014-04-22 | 10.179 | 33,236 | +31,279 | 0.00% | 338,321 |
| 2014-03-28 | 2014-03-26 | 9.617 | 1,957 | -2,111 | 0.00% | 18,820 |
| 2014-03-27 | 2014-03-25 | 9.642 | 4,068 | +1,799 | 0.00% | 39,225 |
| 2014-03-26 | 2014-03-24 | 9.693 | 2,269 | +156 | 0.00% | 21,994 |
| 2014-02-25 | 2014-02-21 | 9.310 | 2,113 | -33,234 | 0.00% | 19,672 |
| 2014-02-04 | 2014-01-28 | 8.824 | 35,347 | +33,234 | 0.00% | 311,895 |
| 2014-01-27 | 2014-01-23 | 9.028 | 2,113 | -33,234 | 0.00% | 19,077 |
| 2013-09-10 | 2013-09-06 | 9.090 | 35,347 | +638 | 0.00% | 321,308 |
| 2013-07-05 | 2013-07-03 | 8.986 | 34,709 | +32,634 | 0.00% | 311,892 |
| 2013-06-14 | 2013-06-11 | 9.298 | 2,075 | -32,634 | 0.00% | 19,294 |
| 2013-05-14 | 2013-05-10 | 11.223 | 34,709 | +1,120 | 0.00% | 389,550 |
| 2013-02-08 | 2013-02-06 | 9.662 | 33,589 | +31,581 | 0.00% | 324,546 |
| 2013-02-04 | 2013-01-31 | 9.232 | 2,008 | -31,581 | 0.00% | 18,537 |
| 2012-11-05 | 2012-11-01 | 8.424 | 33,589 | -1,858 | 0.00% | 282,961 |
| 2012-09-11 | 2012-09-07 | 8.603 | 35,447 | +624 | 0.00% | 304,935 |
| 2012-05-07 | 2012-05-03 | 8.327 | 34,823 | +1,255 | 0.00% | 289,988 |
| 2012-03-15 | 2012-03-13 | 9.094 | 33,568 | +1,360 | 0.00% | 305,258 |
| 2011-12-23 | 2011-12-21 | 8.253 | 32,208 | +1,226 | 0.00% | 265,800 |
| 2011-09-20 | 2011-09-16 | 10.778 | 30,982 | -3,247 | 0.00% | 333,914 |
| 2011-09-19 | 2011-09-15 | 10.655 | 34,229 | +3,247 | 0.00% | 364,693 |
| 2011-09-14 | 2011-09-09 | 10.947 | 30,982 | +480 | 0.00% | 339,170 |
| 2011-06-27 | 2011-06-23 | 10.447 | 30,502 | -959 | 0.00% | 318,651 |
| 2011-06-10 | 2011-06-08 | 10.056 | 31,461 | +28,862 | 0.00% | 316,380 |
| 2011-06-09 | 2011-06-07 | 9.927 | 2,599 | -9,278 | 0.00% | 25,800 |
| 2011-06-01 | 2011-05-30 | 9.507 | 11,877 | +9,278 | 0.00% | 112,909 |
| 2011-05-13 | 2011-05-11 | 9.733 | 2,599 | -15,463 | 0.00% | 25,296 |
| 2011-05-12 | 2011-05-09 | 9.636 | 18,062 | -9,278 | 0.00% | 174,043 |
| 2011-05-11 | 2011-05-06 | 9.733 | 27,340 | +24,741 | 0.00% | 266,097 |
| 2011-04-27 | 2011-04-21 | 10.412 | 2,599 | -27,833 | 0.00% | 27,061 |
| 2011-04-12 | 2011-04-08 | 10.509 | 30,432 | -9,278 | 0.00% | 319,808 |
| 2011-04-11 | 2011-04-07 | 10.412 | 39,710 | +5,257 | 0.00% | 413,458 |
| 2011-04-06 | 2011-04-01 | 10.477 | 34,453 | +1,546 | 0.00% | 360,950 |
| 2011-04-01 | 2011-03-30 | 10.509 | 32,907 | +4,021 | 0.00% | 345,818 |
| 2011-03-28 | 2011-03-24 | 10.832 | 28,886 | -30,926 | 0.00% | 312,902 |
| 2011-03-25 | 2011-03-23 | 10.832 | 59,812 | +31,854 | 0.00% | 647,901 |
| 2011-01-18 | 2011-01-14 | 11.382 | 27,958 | -3,093 | 0.00% | 318,218 |
| 2011-01-14 | 2011-01-12 | 12.093 | 31,051 | +3,093 | 0.00% | 375,511 |
| 2011-01-04 | 2010-12-31 | 11.123 | 27,958 | -6,186 | 0.00% | 310,985 |
| 2011-01-03 | 2010-12-29 | 10.962 | 34,144 | +6,186 | 0.00% | 374,274 |
| 2010-09-14 | 2010-09-10 | 8.897 | 27,958 | +522 | 0.00% | 248,734 |
| 2010-08-13 | 2010-08-11 | 8.930 | 27,436 | -3,035 | 0.00% | 244,994 |
| 2010-08-06 | 2010-08-04 | 8.304 | 30,471 | +3,035 | 0.00% | 253,019 |
| 2010-06-08 | 2010-06-04 | 7.084 | 27,436 | -121 | 0.00% | 194,368 |
| 2010-06-03 | 2010-06-01 | 6.986 | 27,557 | +121 | 0.00% | 192,501 |
| 2010-05-12 | 2010-05-10 | 8.079 | 27,436 | +1,586 | 0.00% | 221,650 |
| 2010-05-03 | 2010-04-29 | 8.184 | 25,850 | -2,859 | 0.00% | 211,549 |
| 2010-04-23 | 2010-04-21 | 8.359 | 28,709 | +2,859 | 0.00% | 239,966 |
| 2010-02-19 | 2010-02-17 | 7.694 | 25,850 | -286 | 0.00% | 198,892 |
| 2010-02-03 | 2010-02-01 | 7.799 | 26,136 | -3,431 | 0.00% | 203,835 |
| 2010-01-25 | 2010-01-21 | 7.449 | 29,567 | +3,431 | 0.00% | 220,253 |
| 2009-12-18 | 2009-12-16 | 6.575 | 26,136 | -1,429 | 0.00% | 171,843 |
| 2009-10-13 | 2009-10-09 | 6.995 | 27,565 | -2,860 | 0.00% | 192,807 |
| 2009-10-09 | 2009-10-07 | 6.960 | 30,425 | +2,860 | 0.00% | 211,747 |
| 2009-05-11 | 2009-05-07 | 7.589 | 27,565 | -8,578 | 0.00% | 209,195 |
| 2009-05-07 | 2009-05-05 | 19.738 | 36,143 | +13,088 | 0.00% | 713,378 |
| 2009-04-30 | 2009-04-28 | 18.860 | 23,055 | +5,472 | 0.00% | 434,827 |
| 2009-03-12 | 2009-03-10 | 21.054 | 17,583 | -1,824 | 0.00% | 370,184 |
| 2009-03-10 | 2009-03-06 | 20.779 | 19,407 | +1,824 | 0.00% | 403,265 |
| 2009-02-25 | 2009-02-23 | 21.876 | 17,583 | +1,824 | 0.00% | 384,644 |
| 2008-09-23 | 2008-09-19 | 19.772 | 15,759 | +289 | 0.00% | 311,586 |
| 2008-09-10 | 2008-09-08 | 26.921 | 15,470 | -1,790 | 0.00% | 416,470 |
| 2008-09-08 | 2008-09-04 | 26.754 | 17,260 | +1,790 | 0.00% | 461,767 |
| 2008-07-23 | 2008-07-21 | 27.480 | 15,470 | -1,790 | 0.00% | 425,111 |
| 2008-07-16 | 2008-07-14 | 27.200 | 17,260 | +1,790 | 0.00% | 469,479 |
| 2008-07-02 | 2008-06-27 | 26.307 | 15,470 | -1,790 | 0.00% | 406,966 |
| 2008-06-20 | 2008-06-18 | 26.363 | 17,260 | -1,075 | 0.00% | 455,019 |
| 2008-06-17 | 2008-06-13 | 26.474 | 18,335 | +1,433 | 0.00% | 485,407 |
| 2008-06-03 | 2008-05-30 | 27.368 | 16,902 | -3,581 | 0.00% | 462,574 |
| 2008-06-02 | 2008-05-29 | 28.485 | 20,483 | +5,013 | 0.00% | 583,459 |
| 2008-05-22 | 2008-05-20 | 27.805 | 15,470 | +430 | 0.00% | 430,147 |
| 2008-05-16 | 2008-05-14 | 28.092 | 15,040 | +13,055 | 0.00% | 422,511 |
| 2008-04-28 | 2008-04-24 | 28.495 | 1,985 | -1,741 | 0.00% | 56,562 |
| 2008-04-24 | 2008-04-22 | 28.724 | 3,726 | +1,741 | 0.00% | 107,027 |
| 2008-04-10 | 2008-04-08 | 28.380 | 1,985 | -1,393 | 0.00% | 56,334 |
| 2008-04-09 | 2008-04-07 | 28.437 | 3,378 | +1,393 | 0.00% | 96,061 |
| 2008-04-08 | 2008-04-03 | 28.380 | 1,985 | -1,741 | 0.00% | 56,334 |
| 2008-03-25 | 2008-03-19 | 28.380 | 3,726 | +1,741 | 0.00% | 105,743 |
| 2008-03-13 | 2008-03-11 | 27.920 | 1,985 | -1,741 | 0.00% | 55,421 |
| 2008-03-12 | 2008-03-10 | 26.829 | 3,726 | +1,741 | 0.00% | 99,963 |
| 2008-01-28 | 2008-01-24 | 25.277 | 1,985 | -766 | 0.00% | 50,176 |
| 2007-11-29 | 2007-11-27 | 26.541 | 2,751 | +1,741 | 0.00% | 73,015 |
| 2007-11-28 | 2007-11-26 | 27.403 | 1,010 | -50 | 0.00% | 27,677 |
| 2007-11-27 | 2007-11-23 | 26.714 | 1,060 | +50 | 0.00% | 28,317 |
| 2007-10-31 | 2007-10-29 | 28.954 | 1,010 | -1,741 | 0.00% | 29,244 |
| 2007-10-29 | 2007-10-25 | 28.782 | 2,751 | +1,741 | 0.00% | 79,179 |
| 2007-10-11 | 2007-10-09 | 29.241 | 1,010 | -1,741 | 0.00% | 29,534 |
| 2007-10-08 | 2007-10-04 | 28.839 | 2,751 | +1,741 | 0.00% | 79,337 |
| 2007-10-03 | 2007-09-28 | 29.529 | 1,010 | -1,393 | 0.00% | 29,824 |
| 2007-10-02 | 2007-09-27 | 29.356 | 2,403 | +1,393 | 0.00% | 70,543 |
| 2007-09-25 | 2007-09-21 | 28.667 | 1,010 | -244 | 0.00% | 28,954 |
| 2007-09-24 | 2007-09-20 | 28.954 | 1,254 | -4,978 | 0.00% | 36,309 |
| 2007-09-21 | 2007-09-19 | 29.562 | 6,232 | +5,222 | 0.00% | 184,232 |
| 2007-09-20 | 2007-09-18 | 28.224 | 1,010 | +13 | 0.00% | 28,506 |
| 2007-08-21 | 2007-08-17 | 26.769 | 997 | -14,091 | 0.00% | 26,689 |
| 2007-08-20 | 2007-08-16 | 27.118 | 15,088 | +9,451 | 0.00% | 409,158 |
| 2007-07-12 | 2007-07-10 | 28.689 | 5,637 | -13,747 | 0.00% | 161,722 |
| 2007-07-11 | 2007-07-09 | 28.166 | 19,384 | +13,747 | 0.00% | 545,962 |
| 2007-06-28 | 2007-06-26 | 27.991 | 5,637 | -10,311 | 0.00% | 157,785 |
| 2007-06-27 | 2007-06-25 | 28.049 | 15,948 | +12,029 | 0.00% | 447,329 |
| 2007-06-26 | 2007-06-22 | 28.107 | 3,919 | 0.00% | 110,153 |
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