History of CCASS shareholding
Participant: MAN HON YEUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.658 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.688 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.699 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.648 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.688 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.709 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.872 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.066 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.872 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.076 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.811 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.994 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.882 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.382 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.647 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.688 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.382 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.433 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.545 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.627 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.229 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.025 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.811 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.852 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.361 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.178 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.259 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.525 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.565 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.484 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.484 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.515 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.393 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.382 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.484 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.688 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.678 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.709 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.515 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.515 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.433 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.454 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.833 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.549 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.654 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.496 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.464 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.517 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.433 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.464 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.128 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.254 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.160 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.191 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.075 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.170 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.149 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.834 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.991 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.991 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.096 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.855 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.907 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.317 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.307 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.286 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.328 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.275 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.223 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 9.349 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.054 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 9.044 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.749 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.728 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.991 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.571 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.581 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.571 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.571 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.571 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.444 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.508 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.423 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.371 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.508 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.455 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.529 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.350 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.444 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.602 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.371 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.234 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.971 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.003 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.961 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.950 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.530 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.465 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.592 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.571 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.339 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.413 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.581 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.571 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.581 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.686 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.539 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.707 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.781 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.855 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.812 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.876 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.949 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.613 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.602 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.676 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.529 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.329 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.371 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.423 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.497 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.444 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.539 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.571 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.518 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.476 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.434 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.571 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.550 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.676 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.844 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.949 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.981 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.075 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.054 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.149 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.349 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.401 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.401 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.528 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.517 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.401 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.443 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.275 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.086 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.202 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.307 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.496 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.359 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.265 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.286 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.275 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.202 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.202 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.359 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.401 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.654 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.591 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.622 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.769 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.380 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.464 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.433 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.074 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.274 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.085 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.190 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.159 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.463 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.390 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.253 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.400 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.253 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.159 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.180 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.790 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.664 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.706 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.696 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.864 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.812 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.032 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.074 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 10.306 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 10.190 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 10.074 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 10.074 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.685 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.454 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.475 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 9.475 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.790 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 10.032 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 10.474 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 10.222 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 10.306 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 10.232 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 10.306 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 10.201 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 10.085 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 10.222 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 10.400 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 10.348 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 10.463 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.938 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 10.127 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 10.053 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 10.253 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 10.043 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 10.169 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 10.116 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 10.442 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 10.600 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 9.822 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 10.358 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 11.168 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 10.937 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 10.600 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 10.600 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 10.201 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 10.074 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 10.043 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 9.643 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 9.633 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 9.233 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 8.981 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 8.865 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 8.760 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 8.728 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 8.655 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 8.644 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 8.508 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 8.760 | 0 | -951 | ||
| 2024-09-09 | 2024-09-04 | 9.789 | 951 | +25 | 0.00% | 9,310 |
| 2024-08-23 | 2024-08-21 | 9.508 | 926 | +926 | 0.00% | 8,805 |
| 2024-04-08 | 2024-04-03 | 9.101 | 0 | -9,524 | ||
| 2024-03-22 | 2024-03-20 | 9.413 | 9,524 | -9,524 | 0.00% | 89,651 |
| 2024-02-21 | 2024-02-19 | 10.291 | 19,048 | -3,463 | 0.00% | 196,022 |
| 2024-01-30 | 2024-01-26 | 9.933 | 22,511 | +2,597 | 0.00% | 223,599 |
| 2024-01-18 | 2024-01-16 | 8.639 | 19,914 | -8,658 | 0.00% | 172,043 |
| 2023-06-16 | 2023-06-14 | 7.770 | 28,572 | +2,070 | 0.00% | 222,001 |
| 2022-06-17 | 2022-06-15 | 10.092 | 26,502 | +1,290 | 0.00% | 267,448 |
| 2022-04-29 | 2022-04-27 | 8.181 | 25,212 | -2,292 | 0.00% | 206,250 |
| 2021-05-24 | 2021-05-20 | 5.759 | 27,504 | -1,375,199 | 0.00% | 158,400 |
| 2021-05-18 | 2021-05-14 | 5.877 | 1,402,703 | -1,680,799 | 0.04% | 8,243,638 |
| 2021-05-13 | 2021-05-11 | 6.639 | 3,083,502 | +394,620 | 0.10% | 20,472,828 |
| 2021-05-05 | 2021-05-03 | 5.733 | 2,688,882 | +443,710 | 0.09% | 15,416,639 |
| 2021-05-04 | 2021-04-30 | 5.693 | 2,245,172 | +73,951 | 0.07% | 12,781,559 |
| 2021-05-03 | 2021-04-29 | 5.801 | 2,171,221 | +517,662 | 0.07% | 12,595,442 |
| 2021-04-30 | 2021-04-28 | 5.639 | 1,653,559 | +147,903 | 0.05% | 9,324,120 |
| 2021-04-29 | 2021-04-27 | 5.666 | 1,505,656 | +739,517 | 0.05% | 8,530,842 |
| 2021-04-28 | 2021-04-26 | 5.720 | 766,139 | +739,516 | 0.03% | 4,382,279 |
| 2021-03-01 | 2021-02-25 | 4.327 | 26,623 | -3,697 | 0.00% | 115,202 |
| 2020-06-18 | 2020-06-16 | 2.811 | 30,320 | +2,174 | 0.00% | 85,242 |
| 2019-07-03 | 2019-06-28 | 4.867 | 28,146 | +769 | 0.00% | 136,992 |
| 2019-03-05 | 2019-03-01 | 5.167 | 27,377 | -13,355 | 0.00% | 141,449 |
| 2018-06-27 | 2018-06-25 | 5.151 | 40,732 | +826 | 0.00% | 209,824 |
| 2018-02-27 | 2018-02-23 | 5.702 | 39,906 | +13,084 | 0.00% | 227,529 |
| 2018-01-23 | 2018-01-19 | 6.007 | 26,822 | -1,963 | 0.00% | 161,129 |
| 2017-06-28 | 2017-06-26 | 5.832 | 28,785 | +341 | 0.00% | 167,869 |
| 2015-06-19 | 2015-06-17 | 7.844 | 28,444 | +174 | 0.00% | 223,126 |
| 2015-04-13 | 2015-04-09 | 8.218 | 28,270 | -2,570 | 0.00% | 232,321 |
| 2014-09-02 | 2014-08-29 | 7.346 | 30,840 | -6,425 | 0.00% | 226,561 |
| 2014-07-31 | 2014-07-29 | 7.300 | 37,265 | -6,425 | 0.00% | 272,021 |
| 2014-07-25 | 2014-07-23 | 6.646 | 43,690 | +6,425 | 0.00% | 290,361 |
| 2014-06-11 | 2014-06-09 | 6.662 | 37,265 | -642 | 0.00% | 248,241 |
| 2014-06-09 | 2014-06-05 | 6.755 | 37,907 | +642 | 0.00% | 256,058 |
| 2014-05-15 | 2014-05-13 | 6.993 | 37,265 | +854 | 0.00% | 260,593 |
| 2014-01-09 | 2014-01-07 | 6.643 | 36,411 | -6,278 | 0.00% | 241,861 |
| 2014-01-07 | 2014-01-03 | 6.563 | 42,689 | +6,278 | 0.00% | 280,162 |
| 2013-10-18 | 2013-10-16 | 7.503 | 36,411 | +1,256 | 0.00% | 273,181 |
| 2013-09-12 | 2013-09-10 | 8.331 | 35,155 | -1,256 | 0.00% | 292,877 |
| 2013-06-10 | 2013-06-06 | 7.901 | 36,411 | +1,256 | 0.00% | 287,681 |
| 2013-06-05 | 2013-06-03 | 8.076 | 35,155 | +1,255 | 0.00% | 283,917 |
| 2013-05-15 | 2013-05-13 | 9.778 | 33,900 | +1,538 | 0.00% | 331,484 |
| 2013-04-22 | 2013-04-18 | 10.312 | 32,362 | +1,798 | 0.00% | 333,725 |
| 2013-01-04 | 2013-01-02 | 14.701 | 30,564 | -599 | 0.00% | 449,315 |
| 2013-01-03 | 2012-12-31 | 14.050 | 31,163 | +599 | 0.00% | 437,841 |
| 2012-05-29 | 2012-05-25 | 12.349 | 30,564 | +1,118 | 0.00% | 377,433 |
| 2012-04-11 | 2012-04-05 | 15.276 | 29,446 | +1,154 | 0.00% | 449,816 |
| 2011-10-17 | 2011-10-13 | 14.704 | 28,292 | -1,154 | 0.00% | 416,017 |
| 2011-04-21 | 2011-04-19 | 18.339 | 29,446 | +523 | 0.00% | 539,996 |
| 2010-11-19 | 2010-11-17 | 21.865 | 28,923 | +1,134 | 0.00% | 632,405 |
| 2010-10-11 | 2010-10-07 | 23.593 | 27,789 | -2,835 | 0.00% | 655,631 |
| 2010-10-08 | 2010-10-06 | 23.523 | 30,624 | +2,835 | 0.00% | 720,358 |
| 2010-05-25 | 2010-05-20 | 18.178 | 27,789 | +457 | 0.00% | 505,160 |
| 2010-01-27 | 2010-01-25 | 22.589 | 27,332 | +8,367 | 0.00% | 617,391 |
| 2010-01-19 | 2010-01-15 | 24.955 | 18,965 | +2,789 | 0.00% | 473,272 |
| 2009-12-04 | 2009-12-02 | 25.098 | 16,176 | -2,789 | 0.00% | 405,992 |
| 2009-07-24 | 2009-07-22 | 17.766 | 18,965 | -5,578 | 0.00% | 336,934 |
| 2009-06-09 | 2009-06-05 | 17.856 | 24,543 | -5,578 | 0.00% | 438,233 |
| 2009-06-05 | 2009-06-03 | 17.748 | 30,121 | +11,156 | 0.00% | 534,593 |
| 2009-05-25 | 2009-05-21 | 16.572 | 18,965 | +377 | 0.00% | 314,280 |
| 2009-04-20 | 2009-04-16 | 13.407 | 18,588 | -27,336 | 0.00% | 249,214 |
| 2009-04-17 | 2009-04-15 | 13.810 | 45,924 | +27,336 | 0.00% | 634,195 |
| 2009-04-08 | 2009-04-06 | 12.420 | 18,588 | -10,935 | 0.00% | 230,854 |
| 2009-04-07 | 2009-04-03 | 11.743 | 29,523 | +10,935 | 0.00% | 346,682 |
| 2008-10-14 | 2008-10-10 | 9.109 | 18,588 | -547 | 0.00% | 169,316 |
| 2008-09-02 | 2008-08-29 | 24.217 | 19,135 | -2,734 | 0.00% | 463,396 |
| 2008-07-08 | 2008-07-04 | 22.864 | 21,869 | -5,467 | 0.00% | 500,005 |
| 2008-06-06 | 2008-06-04 | 29.814 | 27,336 | +547 | 0.00% | 815,001 |
| 2008-05-20 | 2008-05-16 | 31.553 | 26,789 | +2,733 | 0.00% | 845,284 |
| 2008-05-19 | 2008-05-15 | 30.047 | 24,056 | +99 | 0.00% | 722,819 |
| 2008-04-08 | 2008-04-03 | 27.366 | 23,957 | -5,445 | 0.00% | 655,604 |
| 2008-04-01 | 2008-03-28 | 24.905 | 29,402 | +5,445 | 0.00% | 732,250 |
| 2008-03-19 | 2008-03-17 | 23.876 | 23,957 | -5,445 | 0.00% | 572,004 |
| 2008-02-12 | 2008-02-06 | 34.051 | 29,402 | -1,089 | 0.00% | 1,001,174 |
| 2008-01-24 | 2008-01-22 | 31.737 | 30,491 | +1,089 | 0.00% | 967,695 |
| 2008-01-14 | 2008-01-10 | 47.569 | 29,402 | -544 | 0.00% | 1,398,620 |
| 2007-12-11 | 2007-12-07 | 46.834 | 29,946 | -10,890 | 0.00% | 1,402,497 |
| 2007-12-10 | 2007-12-06 | 47.477 | 40,836 | -5,444 | 0.00% | 1,938,772 |
| 2007-11-02 | 2007-10-31 | 47.477 | 46,280 | +2,722 | 0.00% | 2,197,237 |
| 2007-11-01 | 2007-10-30 | 49.130 | 43,558 | -5,445 | 0.00% | 2,140,005 |
| 2007-10-29 | 2007-10-25 | 46.191 | 49,003 | +2,723 | 0.00% | 2,263,517 |
| 2007-10-25 | 2007-10-23 | 46.651 | 46,280 | +544 | 0.00% | 2,158,987 |
| 2007-10-16 | 2007-10-12 | 50.691 | 45,736 | +2,723 | 0.00% | 2,318,410 |
| 2007-10-12 | 2007-10-10 | 46.100 | 43,013 | +1,633 | 0.00% | 1,982,880 |
| 2007-10-09 | 2007-10-05 | 43.793 | 41,380 | +163 | 0.00% | 1,812,144 |
| 2007-09-06 | 2007-09-04 | 27.474 | 41,217 | -1,085 | 0.00% | 1,132,403 |
| 2007-07-24 | 2007-07-20 | 28.064 | 42,302 | -16,269 | 0.00% | 1,187,173 |
| 2007-07-20 | 2007-07-18 | 27.843 | 58,571 | -1,085 | 0.00% | 1,630,790 |
| 2007-07-18 | 2007-07-16 | 27.622 | 59,656 | +17,354 | 0.00% | 1,647,800 |
| 2007-07-06 | 2007-07-04 | 23.528 | 42,302 | +2,712 | 0.00% | 995,291 |
| 2007-06-29 | 2007-06-27 | 21.279 | 39,590 | +10,847 | 0.00% | 842,422 |
| 2007-06-26 | 2007-06-22 | 23.196 | 28,743 | 0.00% | 666,732 |
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