History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.120 | 280,000 | +0 | 0.02% | 6,193,600 |
| 2025-10-13 | 2025-10-09 | 22.260 | 280,000 | +0 | 0.02% | 6,232,800 |
| 2025-10-10 | 2025-10-08 | 21.620 | 280,000 | +0 | 0.02% | 6,053,600 |
| 2025-10-09 | 2025-10-06 | 21.640 | 280,000 | -1,000 | 0.02% | 6,059,200 |
| 2025-10-06 | 2025-10-02 | 21.780 | 281,000 | +1,000 | 0.02% | 6,120,180 |
| 2025-09-03 | 2025-09-01 | 21.980 | 280,000 | -20,000 | 0.02% | 6,154,400 |
| 2025-08-29 | 2025-08-27 | 22.240 | 300,000 | -2,000 | 0.02% | 6,672,000 |
| 2025-08-27 | 2025-08-25 | 22.440 | 302,000 | -4,000 | 0.02% | 6,776,880 |
| 2025-08-22 | 2025-08-20 | 21.800 | 306,000 | +3,000 | 0.02% | 6,670,800 |
| 2025-08-15 | 2025-08-13 | 21.560 | 303,000 | +3,000 | 0.02% | 6,532,680 |
| 2025-08-11 | 2025-08-07 | 21.500 | 300,000 | +1,000 | 0.02% | 6,450,000 |
| 2025-08-07 | 2025-08-05 | 20.680 | 299,000 | +2,000 | 0.02% | 6,183,320 |
| 2025-08-05 | 2025-08-01 | 21.100 | 297,000 | +94,000 | 0.02% | 6,266,700 |
| 2025-07-30 | 2025-07-28 | 22.050 | 203,000 | +50,000 | 0.01% | 4,476,150 |
| 2025-07-29 | 2025-07-25 | 22.400 | 153,000 | -3,000 | 0.01% | 3,427,200 |
| 2025-07-25 | 2025-07-23 | 22.300 | 156,000 | -5,000 | 0.01% | 3,478,800 |
| 2025-07-18 | 2025-07-16 | 20.800 | 161,000 | +2,000 | 0.01% | 3,348,800 |
| 2025-07-03 | 2025-06-30 | 20.400 | 159,000 | +14,000 | 0.01% | 3,243,600 |
| 2025-06-27 | 2025-06-25 | 19.520 | 145,000 | +9,000 | 0.01% | 2,830,400 |
| 2025-06-16 | 2025-06-12 | 19.580 | 136,000 | +6,000 | 0.01% | 2,662,880 |
| 2025-05-28 | 2025-05-26 | 18.700 | 130,000 | -4,000 | 0.01% | 2,431,000 |
| 2025-05-14 | 2025-05-12 | 19.820 | 134,000 | -4,000 | 0.01% | 2,655,880 |
| 2025-04-28 | 2025-04-24 | 17.960 | 138,000 | +3,000 | 0.01% | 2,478,480 |
| 2025-04-25 | 2025-04-23 | 18.300 | 135,000 | -3,000 | 0.01% | 2,470,500 |
| 2025-04-22 | 2025-04-16 | 16.680 | 138,000 | +60,000 | 0.01% | 2,301,840 |
| 2025-04-16 | 2025-04-14 | 17.760 | 78,000 | -42,000 | 0.00% | 1,385,280 |
| 2025-04-14 | 2025-04-10 | 17.820 | 120,000 | +7,000 | 0.01% | 2,138,400 |
| 2025-04-11 | 2025-04-09 | 17.180 | 113,000 | +1,000 | 0.01% | 1,941,340 |
| 2025-03-28 | 2025-03-26 | 22.655 | 112,000 | +3,733 | 0.01% | 2,537,379 |
| 2025-03-27 | 2025-03-25 | 22.966 | 108,267 | +2,900 | 0.01% | 2,486,408 |
| 2025-03-21 | 2025-03-19 | 22.966 | 105,367 | +9,667 | 0.01% | 2,419,808 |
| 2025-03-20 | 2025-03-18 | 24.052 | 95,700 | +6,767 | 0.01% | 2,301,750 |
| 2025-03-13 | 2025-03-11 | 23.121 | 88,933 | +9,666 | 0.01% | 2,056,192 |
| 2025-03-11 | 2025-03-07 | 23.741 | 79,267 | -19,333 | 0.01% | 1,881,908 |
| 2025-03-10 | 2025-03-06 | 23.276 | 98,600 | +58,000 | 0.01% | 2,295,000 |
| 2025-01-02 | 2024-12-27 | 20.297 | 40,600 | -69,600 | 0.00% | 824,040 |
| 2024-11-15 | 2024-11-13 | 21.517 | 110,200 | -40,600 | 0.01% | 2,371,200 |
| 2024-10-08 | 2024-10-04 | 26.483 | 150,800 | +34,800 | 0.01% | 3,993,600 |
| 2024-10-07 | 2024-10-03 | 25.862 | 116,000 | +34,800 | 0.01% | 3,000,000 |
| 2024-10-03 | 2024-09-30 | 25.862 | 81,200 | +29,000 | 0.01% | 2,100,000 |
| 2024-09-30 | 2024-09-26 | 23.690 | 52,200 | -1,933 | 0.00% | 1,236,600 |
| 2024-09-27 | 2024-09-25 | 22.759 | 54,133 | -4,834 | 0.00% | 1,231,992 |
| 2024-09-26 | 2024-09-24 | 23.224 | 58,967 | +967 | 0.00% | 1,369,458 |
| 2024-08-06 | 2024-08-02 | 23.483 | 58,000 | +1,933 | 0.00% | 1,362,000 |
| 2024-08-02 | 2024-07-31 | 23.431 | 56,067 | +2,900 | 0.00% | 1,313,708 |
| 2024-07-17 | 2024-07-15 | 22.862 | 53,167 | +51,234 | 0.00% | 1,215,508 |
| 2024-05-23 | 2024-05-21 | 26.586 | 1,933 | +1,933 | 0.00% | 51,391 |
| 2024-04-30 | 2024-04-26 | 24.983 | 0 | -1,933 | ||
| 2024-04-24 | 2024-04-22 | 25.966 | 1,933 | -1,934 | 0.00% | 50,191 |
| 2024-04-23 | 2024-04-19 | 26.483 | 3,867 | +967 | 0.00% | 102,409 |
| 2024-04-17 | 2024-04-15 | 25.448 | 2,900 | +967 | 0.00% | 73,800 |
| 2024-04-10 | 2024-04-08 | 24.362 | 1,933 | +1,933 | 0.00% | 47,092 |
| 2023-07-19 | 2023-07-14 | 19.369 | 0 | -939 | ||
| 2023-04-25 | 2023-04-21 | 22.160 | 939 | -4,693 | 0.00% | 20,808 |
| 2023-04-11 | 2023-04-04 | 21.627 | 5,632 | +4,693 | 0.00% | 121,806 |
| 2023-03-31 | 2023-03-29 | 23.522 | 939 | +25 | 0.00% | 22,087 |
| 2023-03-16 | 2023-03-14 | 23.084 | 914 | -101,458 | 0.00% | 21,099 |
| 2023-02-22 | 2023-02-20 | 23.577 | 102,372 | -914 | 0.01% | 2,413,589 |
| 2022-12-06 | 2022-12-02 | 22.209 | 103,286 | +914 | 0.01% | 2,293,889 |
| 2022-11-29 | 2022-11-25 | 20.546 | 102,372 | +15,538 | 0.01% | 2,103,351 |
| 2022-11-28 | 2022-11-24 | 20.502 | 86,834 | +37,476 | 0.01% | 1,780,305 |
| 2022-11-25 | 2022-11-23 | 19.977 | 49,358 | +48,444 | 0.00% | 986,037 |
| 2022-08-19 | 2022-08-17 | 19.649 | 914 | -5,484 | 0.00% | 17,959 |
| 2022-08-18 | 2022-08-16 | 18.774 | 6,398 | -104,201 | 0.00% | 120,115 |
| 2022-08-16 | 2022-08-12 | 20.130 | 110,599 | -5,484 | 0.01% | 2,226,404 |
| 2022-04-20 | 2022-04-14 | 20.743 | 116,083 | +12,797 | 0.01% | 2,407,919 |
| 2022-04-14 | 2022-04-12 | 21.640 | 103,286 | -45,702 | 0.01% | 2,235,129 |
| 2022-04-12 | 2022-04-08 | 22.209 | 148,988 | -45,702 | 0.01% | 3,308,889 |
| 2022-04-04 | 2022-03-31 | 23.332 | 194,690 | +8,913 | 0.01% | 4,542,510 |
| 2022-04-01 | 2022-03-30 | 23.103 | 185,777 | +43,610 | 0.01% | 4,291,952 |
| 2022-03-29 | 2022-03-25 | 22.426 | 142,167 | +52,331 | 0.01% | 3,188,273 |
| 2022-03-14 | 2022-03-10 | 21.188 | 89,836 | +78,498 | 0.01% | 1,903,444 |
| 2022-02-28 | 2022-02-24 | 24.135 | 11,338 | -11,339 | 0.00% | 273,638 |
| 2022-01-07 | 2022-01-05 | 24.937 | 22,677 | -125,596 | 0.00% | 565,500 |
| 2021-12-09 | 2021-12-07 | 22.931 | 148,273 | +29,655 | 0.01% | 3,400,008 |
| 2021-12-08 | 2021-12-06 | 22.931 | 118,618 | +30,527 | 0.01% | 2,719,997 |
| 2021-12-02 | 2021-11-30 | 24.536 | 88,091 | +6,977 | 0.01% | 2,161,390 |
| 2021-12-01 | 2021-11-29 | 24.937 | 81,114 | +61,054 | 0.01% | 2,022,753 |
| 2021-11-29 | 2021-11-25 | 25.453 | 20,060 | +6,105 | 0.00% | 510,589 |
| 2021-11-24 | 2021-11-22 | 23.619 | 13,955 | -2,617 | 0.00% | 329,598 |
| 2021-11-17 | 2021-11-15 | 24.364 | 16,572 | +8,722 | 0.00% | 403,759 |
| 2021-11-16 | 2021-11-12 | 24.937 | 7,850 | +4,361 | 0.00% | 195,757 |
| 2021-11-02 | 2021-10-29 | 26.141 | 3,489 | -5,233 | 0.00% | 91,206 |
| 2021-11-01 | 2021-10-28 | 25.453 | 8,722 | -13,083 | 0.00% | 222,002 |
| 2021-10-25 | 2021-10-21 | 26.829 | 21,805 | +13,083 | 0.00% | 585,005 |
| 2021-09-08 | 2021-09-06 | 34.167 | 8,722 | +872 | 0.00% | 298,003 |
| 2021-08-13 | 2021-08-11 | 34.167 | 7,850 | -2,616 | 0.00% | 268,209 |
| 2021-07-28 | 2021-07-26 | 31.358 | 10,466 | -872 | 0.00% | 328,190 |
| 2021-07-27 | 2021-07-23 | 31.874 | 11,338 | +872 | 0.00% | 361,384 |
| 2021-05-04 | 2021-04-30 | 36.288 | 10,466 | -1,745 | 0.00% | 379,789 |
| 2021-04-22 | 2021-04-20 | 34.625 | 12,211 | +873 | 0.00% | 422,811 |
| 2021-04-12 | 2021-04-08 | 36.288 | 11,338 | -1,745 | 0.00% | 411,432 |
| 2021-04-07 | 2021-03-31 | 37.207 | 13,083 | +585 | 0.00% | 486,777 |
| 2021-02-01 | 2021-01-28 | 33.066 | 12,498 | +1,667 | 0.00% | 413,260 |
| 2021-01-29 | 2021-01-27 | 34.026 | 10,831 | +1,666 | 0.00% | 368,538 |
| 2021-01-22 | 2021-01-20 | 35.407 | 9,165 | -3,333 | 0.00% | 324,501 |
| 2021-01-20 | 2021-01-18 | 31.326 | 12,498 | +3,333 | 0.00% | 391,509 |
| 2021-01-04 | 2020-12-29 | 31.146 | 9,165 | -833 | 0.00% | 285,451 |
| 2020-12-28 | 2020-12-22 | 29.525 | 9,998 | -4,166 | 0.00% | 295,195 |
| 2020-12-18 | 2020-12-16 | 29.705 | 14,164 | -4,999 | 0.00% | 420,748 |
| 2020-12-08 | 2020-12-04 | 26.585 | 19,163 | -2,500 | 0.00% | 509,446 |
| 2020-12-02 | 2020-11-30 | 25.265 | 21,663 | +3,333 | 0.00% | 547,308 |
| 2020-11-18 | 2020-11-16 | 28.145 | 18,330 | -5,832 | 0.00% | 515,901 |
| 2020-11-05 | 2020-11-03 | 25.985 | 24,162 | -17,497 | 0.00% | 627,844 |
| 2020-10-27 | 2020-10-22 | 22.492 | 41,659 | +4,999 | 0.00% | 937,000 |
| 2020-10-23 | 2020-10-21 | 22.660 | 36,660 | +3,333 | 0.00% | 830,721 |
| 2020-10-22 | 2020-10-20 | 23.116 | 33,327 | +2,499 | 0.00% | 770,395 |
| 2020-09-21 | 2020-09-17 | 22.108 | 30,828 | +1,667 | 0.00% | 681,547 |
| 2020-09-18 | 2020-09-16 | 22.564 | 29,161 | -833 | 0.00% | 657,993 |
| 2020-09-15 | 2020-09-11 | 22.492 | 29,994 | +2,499 | 0.00% | 674,629 |
| 2020-09-04 | 2020-09-02 | 22.876 | 27,495 | -833 | 0.00% | 628,981 |
| 2020-09-01 | 2020-08-28 | 22.492 | 28,328 | +2,499 | 0.00% | 637,157 |
| 2020-08-31 | 2020-08-27 | 23.408 | 25,829 | +1,667 | 0.00% | 604,603 |
| 2020-08-28 | 2020-08-26 | 23.797 | 24,162 | +301 | 0.00% | 574,979 |
| 2020-08-21 | 2020-08-19 | 24.793 | 23,861 | -3,291 | 0.00% | 591,596 |
| 2020-07-28 | 2020-07-24 | 21.269 | 27,152 | +2,468 | 0.00% | 577,493 |
| 2020-07-15 | 2020-07-13 | 20.783 | 24,684 | +4,114 | 0.00% | 513,001 |
| 2020-07-02 | 2020-06-29 | 19.057 | 20,570 | -18,924 | 0.00% | 392,001 |
| 2020-06-02 | 2020-05-29 | 19.883 | 39,494 | -11,519 | 0.00% | 785,274 |
| 2020-06-01 | 2020-05-28 | 19.324 | 51,013 | -3,292 | 0.00% | 985,791 |
| 2020-05-27 | 2020-05-25 | 18.960 | 54,305 | +2,469 | 0.00% | 1,029,606 |
| 2020-05-19 | 2020-05-15 | 18.085 | 51,836 | +24,684 | 0.00% | 937,435 |
| 2020-05-18 | 2020-05-14 | 18.765 | 27,152 | +3,291 | 0.00% | 509,514 |
| 2020-05-14 | 2020-05-12 | 19.446 | 23,861 | -15,633 | 0.00% | 463,997 |
| 2020-05-12 | 2020-05-08 | 18.522 | 39,494 | -41,963 | 0.00% | 731,514 |
| 2020-05-08 | 2020-05-06 | 17.039 | 81,457 | +19,747 | 0.01% | 1,387,980 |
| 2020-04-28 | 2020-04-24 | 16.651 | 61,710 | +41,140 | 0.00% | 1,027,502 |
| 2020-03-31 | 2020-03-27 | 17.911 | 20,570 | +276 | 0.00% | 368,438 |
| 2020-03-19 | 2020-03-17 | 15.866 | 20,294 | -812 | 0.00% | 321,995 |
| 2020-03-13 | 2020-03-11 | 18.601 | 21,106 | -4,059 | 0.00% | 392,598 |
| 2020-03-12 | 2020-03-10 | 18.478 | 25,165 | +812 | 0.00% | 465,001 |
| 2020-02-03 | 2020-01-30 | 20.942 | 24,353 | +812 | 0.00% | 509,996 |
| 2020-01-29 | 2020-01-22 | 23.406 | 23,541 | +811 | 0.00% | 550,990 |
| 2020-01-20 | 2020-01-16 | 24.021 | 22,730 | +812 | 0.00% | 546,008 |
| 2020-01-15 | 2020-01-13 | 24.637 | 21,918 | +17,047 | 0.00% | 540,003 |
| 2019-12-30 | 2019-12-24 | 23.652 | 4,871 | +4,059 | 0.00% | 115,209 |
| 2019-12-09 | 2019-12-05 | 23.504 | 812 | -812 | 0.00% | 19,085 |
| 2019-12-02 | 2019-11-28 | 21.804 | 1,624 | -1,623 | 0.00% | 35,410 |
| 2019-11-25 | 2019-11-21 | 21.558 | 3,247 | +2,435 | 0.00% | 69,998 |
| 2019-11-22 | 2019-11-20 | 22.075 | 812 | -1,623 | 0.00% | 17,925 |
| 2019-11-20 | 2019-11-18 | 21.533 | 2,435 | +1,623 | 0.00% | 52,433 |
| 2019-11-06 | 2019-11-04 | 23.726 | 812 | -812 | 0.00% | 19,265 |
| 2019-09-09 | 2019-09-05 | 19.676 | 1,624 | -811 | 0.00% | 31,955 |
| 2019-09-06 | 2019-09-04 | 18.628 | 2,435 | +32 | 0.00% | 45,359 |
| 2019-08-27 | 2019-08-23 | 18.478 | 2,403 | -28,834 | 0.00% | 44,402 |
| 2019-08-20 | 2019-08-16 | 18.378 | 31,237 | -801 | 0.00% | 574,074 |
| 2019-08-16 | 2019-08-14 | 17.529 | 32,038 | +801 | 0.00% | 561,595 |
| 2019-07-23 | 2019-07-19 | 19.477 | 31,237 | -2,403 | 0.00% | 608,394 |
| 2019-07-02 | 2019-06-27 | 19.751 | 33,640 | +2,403 | 0.00% | 664,437 |
| 2019-05-28 | 2019-05-24 | 19.102 | 31,237 | +28,834 | 0.00% | 596,694 |
| 2019-05-23 | 2019-05-21 | 20.600 | 2,403 | +801 | 0.00% | 49,503 |
| 2019-05-06 | 2019-05-02 | 23.797 | 1,602 | +801 | 0.00% | 38,122 |
| 2019-05-02 | 2019-04-29 | 25.470 | 801 | -801 | 0.00% | 20,401 |
| 2019-04-09 | 2019-04-04 | 22.473 | 1,602 | -8,009 | 0.00% | 36,002 |
| 2019-04-01 | 2019-03-28 | 20.948 | 9,611 | +102 | 0.00% | 201,334 |
| 2019-03-07 | 2019-03-05 | 22.993 | 9,509 | +7,924 | 0.00% | 218,637 |
| 2019-02-25 | 2019-02-21 | 22.059 | 1,585 | -17,433 | 0.00% | 34,963 |
| 2019-02-21 | 2019-02-19 | 21.958 | 19,018 | -1,585 | 0.00% | 417,595 |
| 2019-02-15 | 2019-02-13 | 21.907 | 20,603 | +10,301 | 0.00% | 451,358 |
| 2019-02-14 | 2019-02-12 | 22.008 | 10,302 | -10,301 | 0.00% | 226,730 |
| 2019-02-13 | 2019-02-11 | 21.806 | 20,603 | +19,018 | 0.00% | 449,278 |
| 2019-01-30 | 2019-01-28 | 22.463 | 1,585 | -8,717 | 0.00% | 35,603 |
| 2019-01-28 | 2019-01-24 | 22.059 | 10,302 | -22,187 | 0.00% | 227,250 |
| 2019-01-25 | 2019-01-23 | 21.983 | 32,489 | +8,716 | 0.00% | 714,210 |
| 2019-01-24 | 2019-01-22 | 22.084 | 23,773 | -792 | 0.00% | 525,005 |
| 2018-08-31 | 2018-08-29 | 20.999 | 24,565 | +384 | 0.00% | 515,846 |
| 2018-08-27 | 2018-08-23 | 20.948 | 24,181 | +780 | 0.00% | 506,542 |
| 2018-08-23 | 2018-08-21 | 23.076 | 23,401 | -780 | 0.00% | 540,003 |
| 2018-08-16 | 2018-08-14 | 20.615 | 24,181 | +780 | 0.00% | 498,482 |
| 2018-08-03 | 2018-08-01 | 24.666 | 23,401 | -9,360 | 0.00% | 577,203 |
| 2018-07-13 | 2018-07-11 | 22.179 | 32,761 | -43,682 | 0.00% | 726,595 |
| 2018-07-03 | 2018-06-28 | 23.845 | 76,443 | -7,800 | 0.01% | 1,822,804 |
| 2018-04-16 | 2018-04-12 | 28.653 | 84,243 | +780 | 0.01% | 2,413,796 |
| 2018-04-11 | 2018-04-09 | 29.101 | 83,463 | -23,401 | 0.01% | 2,428,897 |
| 2018-04-10 | 2018-04-06 | 29.230 | 106,864 | +34,321 | 0.01% | 3,123,601 |
| 2018-04-06 | 2018-04-03 | 31.198 | 72,543 | +850 | 0.01% | 2,263,170 |
| 2018-03-23 | 2018-03-21 | 31.327 | 71,693 | +771 | 0.01% | 2,245,952 |
| 2018-03-20 | 2018-03-16 | 32.430 | 70,922 | +23,127 | 0.01% | 2,299,998 |
| 2018-01-15 | 2018-01-11 | 30.744 | 47,795 | +18,501 | 0.00% | 1,469,391 |
| 2017-12-01 | 2017-11-29 | 30.354 | 29,294 | -2,313 | 0.00% | 889,203 |
| 2017-11-29 | 2017-11-27 | 31.198 | 31,607 | +2,313 | 0.00% | 986,063 |
| 2017-09-01 | 2017-08-30 | 28.583 | 29,294 | +312 | 0.00% | 837,311 |
| 2017-08-30 | 2017-08-28 | 29.435 | 28,982 | -26,694 | 0.00% | 853,092 |
| 2017-08-25 | 2017-08-22 | 28.649 | 55,676 | +15,253 | 0.00% | 1,595,037 |
| 2017-08-24 | 2017-08-21 | 29.501 | 40,423 | +7,627 | 0.00% | 1,192,511 |
| 2017-08-09 | 2017-08-07 | 29.894 | 32,796 | -39,660 | 0.00% | 980,409 |
| 2017-08-03 | 2017-08-01 | 28.976 | 72,456 | +3,814 | 0.01% | 2,099,510 |
| 2017-08-02 | 2017-07-31 | 29.370 | 68,642 | -7,627 | 0.01% | 2,015,995 |
| 2017-07-31 | 2017-07-27 | 29.370 | 76,269 | +10,678 | 0.01% | 2,239,997 |
| 2017-07-28 | 2017-07-26 | 29.763 | 65,591 | +7,626 | 0.01% | 1,952,187 |
| 2017-07-18 | 2017-07-14 | 29.763 | 57,965 | -10,677 | 0.00% | 1,725,214 |
| 2017-07-13 | 2017-07-11 | 28.190 | 68,642 | +3,813 | 0.01% | 1,934,995 |
| 2017-07-11 | 2017-07-07 | 28.976 | 64,829 | +3,051 | 0.01% | 1,878,508 |
| 2017-07-10 | 2017-07-06 | 29.239 | 61,778 | +763 | 0.01% | 1,806,301 |
| 2017-07-06 | 2017-07-04 | 28.976 | 61,015 | -3,814 | 0.01% | 1,767,992 |
| 2017-06-30 | 2017-06-28 | 28.386 | 64,829 | -6,864 | 0.01% | 1,840,258 |
| 2017-06-29 | 2017-06-27 | 28.321 | 71,693 | +37,372 | 0.01% | 2,030,401 |
| 2017-06-23 | 2017-06-21 | 27.403 | 34,321 | +17,542 | 0.00% | 940,497 |
| 2017-06-22 | 2017-06-20 | 27.731 | 16,779 | +1,525 | 0.00% | 465,294 |
| 2017-06-15 | 2017-06-13 | 27.927 | 15,254 | +1,526 | 0.00% | 426,005 |
| 2017-04-12 | 2017-04-10 | 24.807 | 13,728 | +13,728 | 0.00% | 340,549 |
| 2016-12-05 | 2016-12-01 | 21.498 | 0 | -2,263 | ||
| 2016-09-22 | 2016-09-20 | 21.684 | 2,263 | +2,263 | 0.00% | 49,070 |
| 2016-09-13 | 2016-09-09 | 20.676 | 0 | -2,263 | ||
| 2016-09-09 | 2016-09-07 | 21.461 | 2,263 | +24 | 0.00% | 48,567 |
| 2016-08-30 | 2016-08-26 | 20.979 | 2,239 | +2,239 | 0.00% | 46,972 |
| 2016-08-29 | 2016-08-25 | 20.631 | 0 | -2,239 | ||
| 2016-05-25 | 2016-05-23 | 15.915 | 2,239 | -12,690 | 0.00% | 35,634 |
| 2016-05-20 | 2016-05-18 | 15.647 | 14,929 | +12,690 | 0.00% | 233,595 |
| 2016-04-11 | 2016-04-07 | 17.671 | 2,239 | +2,239 | 0.00% | 39,564 |
| 2015-11-02 | 2015-10-29 | 18.649 | 0 | -4,414 | ||
| 2015-10-08 | 2015-10-06 | 17.888 | 4,414 | -2,207 | 0.00% | 78,958 |
| 2015-10-07 | 2015-10-05 | 17.806 | 6,621 | +6,621 | 0.00% | 117,897 |
| 2015-07-13 | 2015-07-09 | 20.774 | 0 | -3,634 | ||
| 2015-07-06 | 2015-07-02 | 23.938 | 3,634 | +727 | 0.00% | 86,992 |
| 2015-07-03 | 2015-06-30 | 25.067 | 2,907 | +2,907 | 0.00% | 72,869 |
| 2015-06-08 | 2015-06-04 | 24.681 | 0 | -5,815 | ||
| 2015-05-29 | 2015-05-27 | 26.140 | 5,815 | +5,815 | 0.00% | 152,002 |
| 2013-12-12 | 2013-12-10 | 25.621 | 0 | -5,658 | ||
| 2013-12-09 | 2013-12-05 | 24.999 | 5,658 | +5,658 | 0.00% | 141,443 |
| 2013-04-11 | 2013-04-09 | 17.228 | 0 | -2,079 | ||
| 2013-04-03 | 2013-03-28 | 17.430 | 2,079 | +2,079 | 0.00% | 36,237 |
| 2012-11-05 | 2012-11-01 | 13.708 | 0 | -13,861 | ||
| 2012-10-29 | 2012-10-25 | 13.361 | 13,861 | -5,544 | 0.00% | 185,201 |
| 2012-09-03 | 2012-08-30 | 11.283 | 19,405 | +297 | 0.00% | 218,952 |
| 2012-07-12 | 2012-07-10 | 11.503 | 19,108 | -7,507 | 0.00% | 219,801 |
| 2012-07-05 | 2012-07-03 | 11.151 | 26,615 | +7,507 | 0.00% | 296,794 |
| 2012-06-28 | 2012-06-26 | 11.283 | 19,108 | -6,824 | 0.00% | 215,601 |
| 2012-06-27 | 2012-06-25 | 11.957 | 25,932 | +6,824 | 0.00% | 310,077 |
| 2012-06-25 | 2012-06-21 | 12.749 | 19,108 | -7,507 | 0.00% | 243,601 |
| 2012-06-13 | 2012-06-11 | 12.558 | 26,615 | -1,364 | 0.00% | 334,235 |
| 2012-06-12 | 2012-06-08 | 12.250 | 27,979 | -11,602 | 0.00% | 342,754 |
| 2012-06-11 | 2012-06-07 | 11.562 | 39,581 | +20,473 | 0.00% | 457,623 |
| 2012-05-29 | 2012-05-25 | 12.324 | 19,108 | -13,648 | 0.00% | 235,481 |
| 2012-05-21 | 2012-05-17 | 12.602 | 32,756 | +532 | 0.00% | 412,780 |
| 2012-04-30 | 2012-04-26 | 13.183 | 32,224 | -1,343 | 0.00% | 424,796 |
| 2012-04-27 | 2012-04-25 | 13.361 | 33,567 | -671 | 0.00% | 448,500 |
| 2012-04-20 | 2012-04-18 | 13.391 | 34,238 | -672 | 0.00% | 458,485 |
| 2012-04-02 | 2012-03-29 | 12.959 | 34,910 | +2,686 | 0.00% | 452,404 |
| 2012-03-14 | 2012-03-12 | 13.808 | 32,224 | -13,427 | 0.00% | 444,955 |
| 2012-02-17 | 2012-02-15 | 11.589 | 45,651 | -6,042 | 0.00% | 529,038 |
| 2012-02-13 | 2012-02-09 | 11.916 | 51,693 | -13,427 | 0.00% | 615,998 |
| 2012-01-31 | 2012-01-27 | 12.214 | 65,120 | -13,427 | 0.01% | 795,400 |
| 2011-09-07 | 2011-09-05 | 11.197 | 78,547 | +1,743 | 0.01% | 879,469 |
| 2011-08-11 | 2011-08-09 | 10.587 | 76,804 | +32,822 | 0.01% | 813,153 |
| 2011-07-26 | 2011-07-22 | 13.649 | 43,982 | +24,945 | 0.00% | 600,325 |
| 2011-05-09 | 2011-05-05 | 17.610 | 19,037 | -13,129 | 0.00% | 335,243 |
| 2011-04-15 | 2011-04-13 | 17.437 | 32,166 | +524 | 0.00% | 560,874 |
| 2011-03-01 | 2011-02-25 | 12.745 | 31,642 | +9,686 | 0.00% | 403,268 |
| 2011-02-14 | 2011-02-10 | 12.931 | 21,956 | +12,915 | 0.00% | 283,903 |
| 2011-01-20 | 2011-01-18 | 13.891 | 9,041 | -3,874 | 0.00% | 125,585 |
| 2011-01-18 | 2011-01-14 | 14.355 | 12,915 | -27,122 | 0.00% | 185,397 |
| 2010-11-18 | 2010-11-16 | 12.776 | 40,037 | -10,332 | 0.00% | 511,499 |
| 2010-11-17 | 2010-11-15 | 12.714 | 50,369 | +10,332 | 0.00% | 640,378 |
| 2010-11-16 | 2010-11-12 | 13.318 | 40,037 | -5,812 | 0.00% | 533,199 |
| 2010-10-19 | 2010-10-15 | 12.110 | 45,849 | +32,934 | 0.00% | 555,222 |
| 2010-10-15 | 2010-10-13 | 11.707 | 12,915 | +12,915 | 0.00% | 151,198 |
| 2010-10-11 | 2010-10-07 | 12.497 | 0 | -18,727 | ||
| 2010-09-27 | 2010-09-22 | 10.747 | 18,727 | -64,576 | 0.00% | 201,260 |
| 2010-09-16 | 2010-09-14 | 9.338 | 83,303 | +32,288 | 0.01% | 777,871 |
| 2010-09-15 | 2010-09-13 | 9.446 | 51,015 | +18,727 | 0.00% | 481,901 |
| 2010-09-09 | 2010-09-07 | 9.992 | 32,288 | +764 | 0.00% | 322,634 |
| 2010-08-20 | 2010-08-18 | 9.247 | 31,524 | +31,524 | 0.00% | 291,500 |
| 2010-04-01 | 2010-03-30 | 9.028 | 0 | -4,962 | ||
| 2010-01-11 | 2010-01-07 | 7.577 | 4,962 | -12,407 | 0.00% | 37,596 |
| 2009-12-02 | 2009-11-30 | 5.626 | 17,369 | +6,203 | 0.00% | 97,722 |
| 2009-11-19 | 2009-11-17 | 5.610 | 11,166 | -7,443 | 0.00% | 62,642 |
| 2009-09-14 | 2009-09-10 | 5.175 | 18,609 | +18,609 | 0.00% | 96,298 |
| 2007-11-14 | 2007-11-12 | 9.609 | 0 | -20,069 | ||
| 2007-11-09 | 2007-11-07 | 10.150 | 20,069 | +20,069 | 0.00% | 203,703 |
| 2007-06-26 | 2007-06-22 | 10.152 | 0 |
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