History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 41.420 | 18,500 | +0 | 0.00% | 766,270 |
| 2025-10-13 | 2025-10-09 | 43.440 | 18,500 | +0 | 0.00% | 803,640 |
| 2025-10-10 | 2025-10-08 | 42.240 | 18,500 | +500 | 0.00% | 781,440 |
| 2025-10-08 | 2025-10-03 | 43.380 | 18,000 | +10,500 | 0.00% | 780,840 |
| 2025-10-06 | 2025-10-02 | 44.080 | 7,500 | -25,500 | 0.00% | 330,600 |
| 2025-10-03 | 2025-09-30 | 41.340 | 33,000 | -10,000 | 0.00% | 1,364,220 |
| 2025-09-30 | 2025-09-26 | 39.500 | 43,000 | +12,500 | 0.00% | 1,698,500 |
| 2025-09-25 | 2025-09-23 | 41.660 | 30,500 | +1,500 | 0.00% | 1,270,630 |
| 2025-09-24 | 2025-09-22 | 43.000 | 29,000 | -12,500 | 0.00% | 1,247,000 |
| 2025-09-23 | 2025-09-19 | 41.500 | 41,500 | +8,000 | 0.00% | 1,722,250 |
| 2025-09-22 | 2025-09-18 | 41.320 | 33,500 | +9,500 | 0.00% | 1,384,220 |
| 2025-09-17 | 2025-09-15 | 41.440 | 24,000 | +10,500 | 0.00% | 994,560 |
| 2025-09-11 | 2025-09-09 | 42.120 | 13,500 | +10,500 | 0.00% | 568,620 |
| 2025-09-09 | 2025-09-05 | 42.240 | 3,000 | -10,000 | 0.00% | 126,720 |
| 2025-09-05 | 2025-09-03 | 41.100 | 13,000 | +10,000 | 0.00% | 534,300 |
| 2025-09-02 | 2025-08-29 | 41.180 | 3,000 | -13,000 | 0.00% | 123,540 |
| 2025-09-01 | 2025-08-28 | 38.380 | 16,000 | +12,500 | 0.00% | 614,080 |
| 2025-08-26 | 2025-08-22 | 39.500 | 3,500 | -24,000 | 0.00% | 138,250 |
| 2025-08-25 | 2025-08-21 | 37.220 | 27,500 | +4,500 | 0.00% | 1,023,550 |
| 2025-08-22 | 2025-08-20 | 38.040 | 23,000 | +500 | 0.00% | 874,920 |
| 2025-08-21 | 2025-08-19 | 37.540 | 22,500 | +17,000 | 0.00% | 844,650 |
| 2025-08-18 | 2025-08-14 | 38.800 | 5,500 | +2,000 | 0.00% | 213,400 |
| 2025-08-13 | 2025-08-11 | 38.680 | 3,500 | -12,000 | 0.00% | 135,380 |
| 2025-08-12 | 2025-08-08 | 36.440 | 15,500 | +10,000 | 0.00% | 564,820 |
| 2025-08-08 | 2025-08-06 | 37.800 | 5,500 | -17,500 | 0.00% | 207,900 |
| 2025-08-07 | 2025-08-05 | 35.420 | 23,000 | -1,000 | 0.00% | 814,660 |
| 2025-08-01 | 2025-07-30 | 33.250 | 24,000 | +7,000 | 0.00% | 798,000 |
| 2025-07-31 | 2025-07-29 | 34.800 | 17,000 | -5,000 | 0.00% | 591,600 |
| 2025-07-29 | 2025-07-25 | 34.400 | 22,000 | +1,000 | 0.00% | 756,800 |
| 2025-07-28 | 2025-07-24 | 35.000 | 21,000 | -1,000 | 0.00% | 735,000 |
| 2025-07-25 | 2025-07-23 | 33.650 | 22,000 | +1,000 | 0.00% | 740,300 |
| 2025-07-14 | 2025-07-10 | 33.950 | 21,000 | -1,000 | 0.00% | 712,950 |
| 2025-07-10 | 2025-07-08 | 32.700 | 22,000 | -5,000 | 0.00% | 719,400 |
| 2025-07-09 | 2025-07-07 | 31.650 | 27,000 | +6,000 | 0.00% | 854,550 |
| 2025-07-07 | 2025-07-03 | 32.450 | 21,000 | -2,000 | 0.00% | 681,450 |
| 2025-07-02 | 2025-06-27 | 31.450 | 23,000 | +500 | 0.00% | 723,350 |
| 2025-06-30 | 2025-06-26 | 31.350 | 22,500 | -1,000 | 0.00% | 705,375 |
| 2025-06-27 | 2025-06-25 | 31.850 | 23,500 | -1,000 | 0.00% | 748,475 |
| 2025-06-25 | 2025-06-23 | 30.750 | 24,500 | -5,000 | 0.00% | 753,375 |
| 2025-06-23 | 2025-06-19 | 29.700 | 29,500 | +6,000 | 0.00% | 876,150 |
| 2025-06-18 | 2025-06-16 | 30.900 | 23,500 | +1,000 | 0.00% | 726,150 |
| 2025-06-17 | 2025-06-13 | 30.950 | 22,500 | +2,000 | 0.00% | 696,375 |
| 2025-06-13 | 2025-06-11 | 32.500 | 20,500 | -1,000 | 0.00% | 666,250 |
| 2025-06-10 | 2025-06-06 | 32.669 | 21,500 | +407 | 0.00% | 702,387 |
| 2025-06-09 | 2025-06-05 | 33.026 | 21,093 | -4,905 | 0.00% | 696,615 |
| 2025-06-05 | 2025-06-03 | 32.058 | 25,998 | +491 | 0.00% | 833,432 |
| 2025-06-04 | 2025-06-02 | 31.650 | 25,507 | +2,943 | 0.00% | 807,292 |
| 2025-06-03 | 2025-05-30 | 31.752 | 22,564 | +981 | 0.00% | 716,447 |
| 2025-06-02 | 2025-05-29 | 33.790 | 21,583 | -981 | 0.00% | 729,298 |
| 2025-05-30 | 2025-05-28 | 32.618 | 22,564 | +1,962 | 0.00% | 735,997 |
| 2025-05-29 | 2025-05-27 | 33.026 | 20,602 | +981 | 0.00% | 680,400 |
| 2025-05-26 | 2025-05-22 | 34.504 | 19,621 | +5,886 | 0.00% | 677,001 |
| 2025-05-21 | 2025-05-19 | 34.963 | 13,735 | +981 | 0.00% | 480,211 |
| 2025-05-15 | 2025-05-13 | 35.931 | 12,754 | +9,811 | 0.00% | 458,264 |
| 2025-05-14 | 2025-05-12 | 38.683 | 2,943 | -9,811 | 0.00% | 113,844 |
| 2025-05-07 | 2025-05-02 | 34.249 | 12,754 | -4,905 | 0.00% | 436,813 |
| 2025-04-30 | 2025-04-28 | 32.414 | 17,659 | +4,905 | 0.00% | 572,404 |
| 2025-04-29 | 2025-04-25 | 35.421 | 12,754 | +9,811 | 0.00% | 451,763 |
| 2025-04-25 | 2025-04-23 | 35.523 | 2,943 | -14,716 | 0.00% | 104,545 |
| 2025-04-17 | 2025-04-15 | 33.841 | 17,659 | +14,716 | 0.00% | 597,605 |
| 2025-04-09 | 2025-04-07 | 29.356 | 2,943 | -2,943 | 0.00% | 86,396 |
| 2025-04-08 | 2025-04-03 | 37.817 | 5,886 | +2,943 | 0.00% | 222,589 |
| 2025-02-14 | 2025-02-12 | 61.771 | 2,943 | -981 | 0.00% | 181,791 |
| 2025-02-13 | 2025-02-11 | 56.164 | 3,924 | -981 | 0.00% | 220,389 |
| 2025-02-12 | 2025-02-10 | 55.298 | 4,905 | +1,962 | 0.00% | 271,237 |
| 2025-02-11 | 2025-02-07 | 54.788 | 2,943 | -3,434 | 0.00% | 161,242 |
| 2025-02-10 | 2025-02-06 | 54.788 | 6,377 | -981 | 0.00% | 349,385 |
| 2025-02-07 | 2025-02-05 | 45.818 | 7,358 | +2,943 | 0.00% | 337,131 |
| 2025-01-22 | 2025-01-20 | 39.957 | 4,415 | -18,640 | 0.00% | 176,411 |
| 2025-01-21 | 2025-01-17 | 38.836 | 23,055 | +18,640 | 0.00% | 895,364 |
| 2024-12-11 | 2024-12-09 | 43.780 | 4,415 | -10,301 | 0.00% | 193,287 |
| 2024-12-04 | 2024-12-02 | 39.193 | 14,716 | -1,962 | 0.00% | 576,761 |
| 2024-11-26 | 2024-11-22 | 34.861 | 16,678 | -981 | 0.00% | 581,406 |
| 2024-11-19 | 2024-11-15 | 28.949 | 17,659 | +981 | 0.00% | 511,204 |
| 2024-10-29 | 2024-10-25 | 34.963 | 16,678 | -1,962 | 0.00% | 583,106 |
| 2024-10-28 | 2024-10-24 | 33.587 | 18,640 | +1,962 | 0.00% | 626,053 |
| 2024-09-26 | 2024-09-24 | 29.305 | 16,678 | -981 | 0.00% | 488,755 |
| 2024-09-12 | 2024-09-10 | 26.553 | 17,659 | +981 | 0.00% | 468,904 |
| 2024-07-09 | 2024-07-05 | 37.205 | 16,678 | +1,962 | 0.00% | 620,507 |
| 2024-07-04 | 2024-07-02 | 38.326 | 14,716 | +9,811 | 0.00% | 564,011 |
| 2024-07-03 | 2024-06-28 | 39.753 | 4,905 | -4,905 | 0.00% | 194,990 |
| 2024-07-02 | 2024-06-27 | 38.479 | 9,810 | +4,905 | 0.00% | 377,482 |
| 2024-06-11 | 2024-06-06 | 38.923 | 4,905 | +81 | 0.00% | 190,917 |
| 2024-05-13 | 2024-05-09 | 33.170 | 4,824 | -9,647 | 0.00% | 160,012 |
| 2024-05-09 | 2024-05-07 | 30.786 | 14,471 | -10,612 | 0.00% | 445,504 |
| 2024-05-08 | 2024-05-06 | 29.749 | 25,083 | -9,647 | 0.00% | 746,205 |
| 2024-05-07 | 2024-05-03 | 28.609 | 34,730 | -965 | 0.00% | 993,597 |
| 2024-04-19 | 2024-04-17 | 25.603 | 35,695 | +965 | 0.00% | 913,905 |
| 2024-04-16 | 2024-04-12 | 27.780 | 34,730 | +9,647 | 0.00% | 964,797 |
| 2024-04-15 | 2024-04-11 | 28.557 | 25,083 | +10,612 | 0.00% | 716,304 |
| 2024-03-28 | 2024-03-26 | 29.387 | 14,471 | +9,647 | 0.00% | 425,254 |
| 2024-03-20 | 2024-03-18 | 31.563 | 4,824 | -9,647 | 0.00% | 152,262 |
| 2024-03-19 | 2024-03-15 | 30.579 | 14,471 | +9,647 | 0.00% | 442,504 |
| 2024-03-14 | 2024-03-12 | 31.874 | 4,824 | -9,647 | 0.00% | 153,762 |
| 2024-03-08 | 2024-03-06 | 30.734 | 14,471 | +9,647 | 0.00% | 444,754 |
| 2024-02-23 | 2024-02-21 | 30.890 | 4,824 | -9,647 | 0.00% | 149,012 |
| 2024-02-21 | 2024-02-19 | 30.579 | 14,471 | +9,647 | 0.00% | 442,504 |
| 2024-02-08 | 2024-02-06 | 29.542 | 4,824 | -9,647 | 0.00% | 142,511 |
| 2024-02-06 | 2024-02-02 | 27.832 | 14,471 | +9,647 | 0.00% | 402,754 |
| 2023-10-17 | 2023-10-13 | 41.411 | 4,824 | -482 | 0.00% | 199,766 |
| 2023-08-23 | 2023-08-21 | 31.408 | 5,306 | -11,577 | 0.00% | 166,650 |
| 2023-08-14 | 2023-08-10 | 30.734 | 16,883 | +1,930 | 0.00% | 518,885 |
| 2023-07-31 | 2023-07-27 | 30.216 | 14,953 | -965 | 0.00% | 451,818 |
| 2023-06-30 | 2023-06-28 | 24.878 | 15,918 | -4,824 | 0.00% | 396,001 |
| 2023-06-26 | 2023-06-21 | 24.152 | 20,742 | +4,824 | 0.00% | 500,960 |
| 2023-06-13 | 2023-06-09 | 24.962 | 15,918 | +120 | 0.00% | 397,347 |
| 2023-04-04 | 2023-03-31 | 25.484 | 15,798 | -9,574 | 0.00% | 402,601 |
| 2023-03-29 | 2023-03-27 | 23.918 | 25,372 | +9,574 | 0.00% | 606,839 |
| 2023-02-15 | 2023-02-13 | 27.782 | 15,798 | +9,575 | 0.00% | 438,902 |
| 2023-02-13 | 2023-02-09 | 29.297 | 6,223 | -9,575 | 0.00% | 182,312 |
| 2023-02-08 | 2023-02-06 | 27.887 | 15,798 | +9,575 | 0.00% | 440,552 |
| 2023-02-03 | 2023-02-01 | 29.401 | 6,223 | -9,575 | 0.00% | 182,962 |
| 2023-02-02 | 2023-01-31 | 28.252 | 15,798 | +9,575 | 0.00% | 446,327 |
| 2023-01-30 | 2023-01-26 | 29.453 | 6,223 | -9,575 | 0.00% | 183,287 |
| 2023-01-17 | 2023-01-13 | 26.790 | 15,798 | -1 | 0.00% | 423,226 |
| 2022-12-09 | 2022-12-07 | 26.163 | 15,799 | +9,575 | 0.00% | 413,353 |
| 2022-12-01 | 2022-11-29 | 25.641 | 6,224 | -9,575 | 0.00% | 159,590 |
| 2022-11-22 | 2022-11-18 | 24.074 | 15,799 | +9,575 | 0.00% | 380,350 |
| 2022-11-15 | 2022-11-11 | 25.641 | 6,224 | -9,575 | 0.00% | 159,590 |
| 2022-11-11 | 2022-11-09 | 23.761 | 15,799 | +9,575 | 0.00% | 375,400 |
| 2022-11-02 | 2022-10-31 | 23.813 | 6,224 | -10,532 | 0.00% | 148,214 |
| 2022-11-01 | 2022-10-28 | 20.993 | 16,756 | +9,574 | 0.00% | 351,763 |
| 2022-10-28 | 2022-10-26 | 22.038 | 7,182 | -9,574 | 0.00% | 158,275 |
| 2022-10-26 | 2022-10-24 | 19.761 | 16,756 | +9,574 | 0.00% | 331,112 |
| 2022-10-24 | 2022-10-20 | 20.941 | 7,182 | -9,574 | 0.00% | 150,398 |
| 2022-10-21 | 2022-10-19 | 19.991 | 16,756 | +9,574 | 0.00% | 334,962 |
| 2022-10-20 | 2022-10-18 | 21.045 | 7,182 | -9,574 | 0.00% | 151,148 |
| 2022-10-11 | 2022-10-07 | 20.011 | 16,756 | +9,574 | 0.00% | 335,312 |
| 2022-10-07 | 2022-10-05 | 21.463 | 7,182 | -9,574 | 0.00% | 154,149 |
| 2022-09-30 | 2022-09-28 | 20.784 | 16,756 | +9,574 | 0.00% | 348,263 |
| 2022-09-09 | 2022-09-07 | 25.432 | 7,182 | -9,574 | 0.00% | 182,653 |
| 2022-09-02 | 2022-08-31 | 21.829 | 16,756 | -1,915 | 0.00% | 365,763 |
| 2022-08-29 | 2022-08-25 | 21.515 | 18,671 | +1,915 | 0.00% | 401,715 |
| 2022-07-12 | 2022-07-08 | 23.970 | 16,756 | +9,574 | 0.00% | 401,639 |
| 2022-07-04 | 2022-06-29 | 26.581 | 7,182 | -9,574 | 0.00% | 190,905 |
| 2022-06-14 | 2022-06-10 | 21.643 | 16,756 | -2,394 | 0.00% | 362,645 |
| 2022-06-13 | 2022-06-09 | 19.310 | 19,150 | +1,540 | 0.00% | 369,793 |
| 2022-06-08 | 2022-06-06 | 19.878 | 17,610 | -4,759 | 0.00% | 350,045 |
| 2022-06-06 | 2022-06-01 | 17.966 | 22,369 | +952 | 0.00% | 401,871 |
| 2022-06-01 | 2022-05-30 | 17.125 | 21,417 | +4,759 | 0.00% | 366,767 |
| 2022-05-19 | 2022-05-17 | 16.642 | 16,658 | -4,759 | 0.00% | 277,218 |
| 2022-05-11 | 2022-05-06 | 14.688 | 21,417 | +4,759 | 0.00% | 314,565 |
| 2022-05-04 | 2022-04-29 | 16.873 | 16,658 | -4,759 | 0.00% | 281,069 |
| 2022-05-03 | 2022-04-28 | 15.780 | 21,417 | +4,759 | 0.00% | 337,966 |
| 2022-04-29 | 2022-04-27 | 15.990 | 16,658 | -4,759 | 0.00% | 266,368 |
| 2022-02-28 | 2022-02-24 | 23.008 | 21,417 | +4,759 | 0.00% | 492,773 |
| 2022-02-25 | 2022-02-23 | 24.532 | 16,658 | -4,759 | 0.00% | 408,652 |
| 2022-02-24 | 2022-02-22 | 24.059 | 21,417 | +4,759 | 0.00% | 515,274 |
| 2022-02-22 | 2022-02-18 | 25.320 | 16,658 | +9,518 | 0.00% | 421,778 |
| 2022-02-11 | 2022-02-09 | 24.847 | 7,140 | -4,759 | 0.00% | 177,408 |
| 2022-02-09 | 2022-02-07 | 24.217 | 11,899 | +4,759 | 0.00% | 288,154 |
| 2021-12-02 | 2021-11-30 | 30.415 | 7,140 | +476 | 0.00% | 217,165 |
| 2021-11-25 | 2021-11-23 | 34.198 | 6,664 | -476 | 0.00% | 227,892 |
| 2021-11-16 | 2021-11-12 | 31.781 | 7,140 | -951 | 0.00% | 226,917 |
| 2021-10-28 | 2021-10-26 | 28.577 | 8,091 | +475 | 0.00% | 231,214 |
| 2021-10-22 | 2021-10-20 | 28.262 | 7,616 | +1,428 | 0.00% | 215,240 |
| 2021-09-06 | 2021-09-02 | 36.772 | 6,188 | +476 | 0.00% | 227,542 |
| 2021-08-20 | 2021-08-18 | 38.242 | 5,712 | -3,807 | 0.00% | 218,441 |
| 2021-08-05 | 2021-08-03 | 41.499 | 9,519 | +476 | 0.00% | 395,032 |
| 2021-07-28 | 2021-07-26 | 41.184 | 9,043 | +1,427 | 0.00% | 372,428 |
| 2021-07-27 | 2021-07-23 | 43.285 | 7,616 | +952 | 0.00% | 329,661 |
| 2021-07-21 | 2021-07-19 | 45.964 | 6,664 | -1,903 | 0.00% | 306,307 |
| 2021-07-16 | 2021-07-14 | 47.803 | 8,567 | +951 | 0.00% | 409,528 |
| 2021-07-12 | 2021-07-08 | 46.332 | 7,616 | +952 | 0.00% | 352,866 |
| 2021-07-07 | 2021-07-05 | 50.272 | 6,664 | +952 | 0.00% | 335,012 |
| 2021-06-23 | 2021-06-21 | 54.947 | 5,712 | +1,904 | 0.00% | 313,858 |
| 2021-06-10 | 2021-06-08 | 54.045 | 3,808 | +21 | 0.00% | 205,805 |
| 2021-06-03 | 2021-06-01 | 56.106 | 3,787 | -1,892 | 0.00% | 212,473 |
| 2021-06-02 | 2021-05-31 | 53.887 | 5,679 | -947 | 0.00% | 306,024 |
| 2021-05-31 | 2021-05-27 | 52.091 | 6,626 | +947 | 0.00% | 345,153 |
| 2021-05-28 | 2021-05-26 | 52.830 | 5,679 | -2,367 | 0.00% | 300,024 |
| 2021-05-25 | 2021-05-21 | 45.434 | 8,046 | -473 | 0.00% | 365,563 |
| 2021-05-20 | 2021-05-17 | 40.996 | 8,519 | +473 | 0.00% | 349,248 |
| 2021-05-07 | 2021-05-05 | 43.796 | 8,046 | -946 | 0.00% | 352,386 |
| 2021-05-03 | 2021-04-29 | 45.170 | 8,992 | +5,205 | 0.00% | 406,169 |
| 2021-04-30 | 2021-04-28 | 51.351 | 3,787 | -1,892 | 0.00% | 194,467 |
| 2021-04-29 | 2021-04-27 | 49.344 | 5,679 | +1,892 | 0.00% | 280,222 |
| 2021-04-28 | 2021-04-26 | 49.872 | 3,787 | -1,892 | 0.00% | 188,865 |
| 2021-04-12 | 2021-04-08 | 51.562 | 5,679 | +1,892 | 0.00% | 292,823 |
| 2021-02-23 | 2021-02-19 | 53.464 | 3,787 | +474 | 0.00% | 202,470 |
| 2021-02-18 | 2021-02-16 | 58.272 | 3,313 | +946 | 0.00% | 193,055 |
| 2021-02-08 | 2021-02-04 | 56.529 | 2,367 | +473 | 0.00% | 133,803 |
| 2021-02-03 | 2021-02-01 | 61.072 | 1,894 | -946 | 0.00% | 115,670 |
| 2021-01-25 | 2021-01-21 | 57.479 | 2,840 | -1,893 | 0.00% | 163,242 |
| 2021-01-22 | 2021-01-20 | 57.796 | 4,733 | +473 | 0.00% | 273,551 |
| 2021-01-21 | 2021-01-19 | 52.196 | 4,260 | -4,259 | 0.00% | 222,357 |
| 2021-01-20 | 2021-01-18 | 45.064 | 8,519 | -3,785 | 0.00% | 383,903 |
| 2021-01-08 | 2021-01-06 | 41.630 | 12,304 | +946 | 0.00% | 512,220 |
| 2021-01-06 | 2021-01-04 | 43.902 | 11,358 | -946 | 0.00% | 498,640 |
| 2021-01-05 | 2020-12-31 | 42.898 | 12,304 | -947 | 0.00% | 527,820 |
| 2020-12-29 | 2020-12-24 | 40.732 | 13,251 | -946 | 0.00% | 539,743 |
| 2020-12-28 | 2020-12-22 | 41.736 | 14,197 | +2,839 | 0.00% | 592,526 |
| 2020-12-23 | 2020-12-21 | 44.166 | 11,358 | +3,786 | 0.00% | 501,640 |
| 2020-12-22 | 2020-12-18 | 45.328 | 7,572 | -1,893 | 0.00% | 343,227 |
| 2020-12-21 | 2020-12-17 | 44.219 | 9,465 | +946 | 0.00% | 418,533 |
| 2020-12-10 | 2020-12-08 | 41.049 | 8,519 | -946 | 0.00% | 349,698 |
| 2020-12-07 | 2020-12-03 | 40.151 | 9,465 | +1,893 | 0.00% | 380,030 |
| 2020-12-04 | 2020-12-02 | 40.151 | 7,572 | +2,839 | 0.00% | 304,024 |
| 2020-11-26 | 2020-11-24 | 40.310 | 4,733 | -2,839 | 0.00% | 190,785 |
| 2020-11-13 | 2020-11-11 | 35.977 | 7,572 | +2,839 | 0.00% | 272,422 |
| 2020-11-11 | 2020-11-09 | 40.996 | 4,733 | -11,357 | 0.00% | 194,036 |
| 2020-11-09 | 2020-11-05 | 39.623 | 16,090 | +4,732 | 0.00% | 637,531 |
| 2020-11-06 | 2020-11-04 | 35.185 | 11,358 | -946 | 0.00% | 399,632 |
| 2020-11-03 | 2020-10-30 | 35.185 | 12,304 | +946 | 0.00% | 432,917 |
| 2020-10-30 | 2020-10-28 | 39.676 | 11,358 | +946 | 0.00% | 450,636 |
| 2020-10-28 | 2020-10-23 | 39.623 | 10,412 | +6,625 | 0.00% | 412,553 |
| 2020-10-23 | 2020-10-21 | 42.528 | 3,787 | +947 | 0.00% | 161,055 |
| 2020-10-20 | 2020-10-16 | 42.159 | 2,840 | +946 | 0.00% | 119,731 |
| 2020-10-19 | 2020-10-15 | 42.740 | 1,894 | +1,893 | 0.00% | 80,949 |
| 2020-10-06 | 2020-09-30 | 41.155 | 1 | -946 | 0.00% | 41 |
| 2020-10-05 | 2020-09-29 | 37.510 | 947 | +946 | 0.00% | 35,522 |
| 2020-09-21 | 2020-09-17 | 40.151 | 1 | -1,893 | 0.00% | 40 |
| 2020-09-18 | 2020-09-16 | 41.313 | 1,894 | +1,893 | 0.00% | 78,248 |
| 2020-07-15 | 2020-07-13 | 24.830 | 1 | -4,732 | 0.00% | 25 |
| 2020-07-13 | 2020-07-09 | 23.457 | 4,733 | -9,464 | 0.00% | 111,021 |
| 2020-07-02 | 2020-06-29 | 19.209 | 14,197 | +62 | 0.00% | 272,706 |
| 2020-06-09 | 2020-06-05 | 17.086 | 14,135 | -9,423 | 0.00% | 241,513 |
| 2020-05-12 | 2020-05-08 | 18.296 | 23,558 | +9,423 | 0.00% | 431,017 |
| 2020-02-18 | 2020-02-14 | 17.001 | 14,135 | -942 | 0.00% | 240,313 |
| 2020-02-17 | 2020-02-13 | 17.171 | 15,077 | +942 | 0.00% | 258,888 |
| 2019-11-11 | 2019-11-07 | 15.494 | 14,135 | -2,827 | 0.00% | 219,012 |
| 2019-11-08 | 2019-11-06 | 15.049 | 16,962 | +2,827 | 0.00% | 255,254 |
| 2019-11-07 | 2019-11-05 | 15.133 | 14,135 | -5,654 | 0.00% | 213,912 |
| 2019-06-11 | 2019-06-06 | 11.158 | 19,789 | +402 | 0.00% | 220,799 |
| 2019-04-04 | 2019-04-02 | 11.244 | 19,387 | -4,615 | 0.00% | 217,994 |
| 2019-03-21 | 2019-03-19 | 10.779 | 24,002 | +4,615 | 0.00% | 258,706 |
| 2019-03-18 | 2019-03-14 | 10.681 | 19,387 | -923 | 0.00% | 207,073 |
| 2019-03-06 | 2019-03-04 | 11.331 | 20,310 | +923 | 0.00% | 230,132 |
| 2018-09-03 | 2018-08-30 | 9.219 | 19,387 | -18,462 | 0.00% | 178,721 |
| 2018-06-22 | 2018-06-20 | 13.035 | 37,849 | +921 | 0.00% | 493,354 |
| 2018-04-23 | 2018-04-19 | 14.456 | 36,928 | -3,603 | 0.00% | 533,830 |
| 2018-04-20 | 2018-04-18 | 12.857 | 40,531 | +3,603 | 0.00% | 521,114 |
| 2018-03-26 | 2018-03-22 | 18.986 | 36,928 | +2,702 | 0.00% | 701,114 |
| 2018-03-23 | 2018-03-21 | 19.363 | 34,226 | -4,504 | 0.00% | 662,734 |
| 2018-03-21 | 2018-03-19 | 18.875 | 38,730 | +9,007 | 0.00% | 731,026 |
| 2018-03-15 | 2018-03-13 | 19.252 | 29,723 | +4,503 | 0.00% | 572,240 |
| 2018-03-06 | 2018-03-02 | 20.407 | 25,220 | +2,702 | 0.00% | 514,668 |
| 2018-03-01 | 2018-02-27 | 21.828 | 22,518 | -3,602 | 0.00% | 491,530 |
| 2018-01-05 | 2018-01-03 | 21.251 | 26,120 | -451 | 0.00% | 555,075 |
| 2018-01-04 | 2018-01-02 | 20.807 | 26,571 | -450 | 0.00% | 552,858 |
| 2018-01-03 | 2017-12-29 | 18.897 | 27,021 | +901 | 0.00% | 510,620 |
| 2017-11-27 | 2017-11-23 | 22.261 | 26,120 | +12,609 | 0.00% | 581,466 |
| 2017-11-09 | 2017-11-07 | 23.538 | 13,511 | +4,503 | 0.00% | 318,024 |
| 2017-11-02 | 2017-10-31 | 23.427 | 9,008 | +9,007 | 0.00% | 211,032 |
| 2017-04-18 | 2017-04-12 | 12.916 | 1 | -1,345 | 0.00% | 13 |
| 2016-09-08 | 2016-09-06 | 7.204 | 1,346 | +17 | 0.00% | 9,696 |
| 2016-01-22 | 2016-01-20 | 3.873 | 1,329 | -8,857 | 0.00% | 5,147 |
| 2015-12-03 | 2015-12-01 | 5.183 | 10,186 | +8,857 | 0.00% | 52,789 |
| 2015-11-11 | 2015-11-09 | 5.747 | 1,329 | -4,429 | 0.00% | 7,638 |
| 2015-11-06 | 2015-11-04 | 5.883 | 5,758 | +4,429 | 0.00% | 33,872 |
| 2015-10-23 | 2015-10-20 | 5.973 | 1,329 | -1,329 | 0.00% | 7,938 |
| 2015-10-22 | 2015-10-19 | 6.278 | 2,658 | -8,857 | 0.00% | 16,686 |
| 2015-10-20 | 2015-10-16 | 6.312 | 11,515 | -4,428 | 0.00% | 72,679 |
| 2015-10-15 | 2015-10-13 | 6.278 | 15,943 | +4,428 | 0.00% | 100,086 |
| 2015-10-14 | 2015-10-12 | 6.266 | 11,515 | +1,329 | 0.00% | 72,158 |
| 2015-09-15 | 2015-09-11 | 5.374 | 10,186 | +8,857 | 0.00% | 54,745 |
| 2015-06-08 | 2015-06-04 | 13.707 | 1,329 | +1,328 | 0.00% | 18,217 |
| 2014-12-08 | 2014-12-04 | 9.123 | 1 | -4,428 | 0.00% | 9 |
| 2014-11-28 | 2014-11-26 | 10.083 | 4,429 | +4,428 | 0.00% | 44,657 |
| 2014-11-12 | 2014-11-10 | 10.467 | 1 | -8,857 | 0.00% | 10 |
| 2014-11-11 | 2014-11-07 | 9.913 | 8,858 | +8,857 | 0.00% | 87,813 |
| 2014-08-25 | 2014-08-21 | 7.554 | 1 | -8,857 | 0.00% | 8 |
| 2014-08-22 | 2014-08-20 | 7.565 | 8,858 | +8,857 | 0.00% | 67,010 |
| 2014-06-30 | 2014-06-26 | 7.583 | 1 | -8,809 | 0.00% | 8 |
| 2014-02-11 | 2014-02-07 | 4.598 | 8,810 | +8,809 | 0.00% | 40,504 |
| 2014-02-10 | 2014-02-06 | 4.632 | 1 | -35,236 | 0.00% | 5 |
| 2014-02-05 | 2014-01-30 | 4.370 | 35,237 | +17,618 | 0.00% | 154,002 |
| 2014-01-28 | 2014-01-24 | 4.325 | 17,619 | +17,618 | 0.00% | 76,203 |
| 2014-01-27 | 2014-01-23 | 4.461 | 1 | -35,236 | 0.00% | 4 |
| 2014-01-20 | 2014-01-16 | 4.336 | 35,237 | +17,618 | 0.00% | 152,802 |
| 2014-01-17 | 2014-01-15 | 4.461 | 17,619 | -17,618 | 0.00% | 78,603 |
| 2014-01-16 | 2014-01-14 | 4.325 | 35,237 | +35,236 | 0.00% | 152,402 |
| 2013-12-09 | 2013-12-05 | 5.108 | 1 | -73,996 | 0.00% | 5 |
| 2013-11-06 | 2013-11-04 | 4.121 | 73,997 | -8,810 | 0.00% | 304,922 |
| 2013-11-05 | 2013-11-01 | 4.155 | 82,807 | +8,810 | 0.00% | 344,046 |
| 2013-10-28 | 2013-10-24 | 4.234 | 73,997 | +22,022 | 0.00% | 313,322 |
| 2013-10-25 | 2013-10-23 | 4.268 | 51,975 | +22,904 | 0.00% | 221,845 |
| 2013-10-23 | 2013-10-21 | 4.405 | 29,071 | +16,737 | 0.00% | 128,044 |
| 2013-10-18 | 2013-10-16 | 4.246 | 12,334 | +3,524 | 0.00% | 52,365 |
| 2013-10-11 | 2013-10-09 | 4.359 | 8,810 | -7,047 | 0.00% | 38,404 |
| 2013-10-08 | 2013-10-04 | 4.359 | 15,857 | -8,809 | 0.00% | 69,123 |
| 2013-10-07 | 2013-10-03 | 4.257 | 24,666 | +7,047 | 0.00% | 105,002 |
| 2013-10-04 | 2013-10-02 | 4.234 | 17,619 | +8,809 | 0.00% | 74,603 |
| 2013-09-13 | 2013-09-11 | 4.223 | 8,810 | -2,643 | 0.00% | 37,204 |
| 2013-08-29 | 2013-08-27 | 4.132 | 11,453 | +2,643 | 0.00% | 47,325 |
| 2013-08-02 | 2013-07-31 | 4.620 | 8,810 | +8,809 | 0.00% | 40,704 |
| 2013-05-28 | 2013-05-24 | 5.199 | 1 | -17,618 | 0.00% | 5 |
| 2013-05-27 | 2013-05-23 | 4.938 | 17,619 | +17,618 | 0.00% | 87,004 |
| 2013-01-10 | 2013-01-08 | 2.566 | 1 | -26,427 | 0.00% | 3 |
| 2013-01-09 | 2013-01-07 | 2.645 | 26,428 | -17,618 | 0.00% | 69,902 |
| 2013-01-08 | 2013-01-04 | 2.668 | 44,046 | -8,810 | 0.00% | 117,501 |
| 2012-12-21 | 2012-12-19 | 2.236 | 52,856 | +44,046 | 0.00% | 118,203 |
| 2012-11-07 | 2012-11-05 | 2.327 | 8,810 | -52,855 | 0.00% | 20,502 |
| 2012-11-06 | 2012-11-02 | 1.896 | 61,665 | +26,428 | 0.00% | 116,902 |
| 2012-11-05 | 2012-11-01 | 1.918 | 35,237 | -26,428 | 0.00% | 67,601 |
| 2012-11-02 | 2012-10-31 | 1.873 | 61,665 | -13,213 | 0.00% | 115,502 |
| 2012-10-30 | 2012-10-26 | 1.907 | 74,878 | +39,641 | 0.00% | 142,801 |
| 2012-10-29 | 2012-10-25 | 1.998 | 35,237 | +8,809 | 0.00% | 70,401 |
| 2012-10-26 | 2012-10-24 | 2.021 | 26,428 | +8,809 | 0.00% | 53,401 |
| 2012-10-24 | 2012-10-19 | 1.953 | 17,619 | +8,809 | 0.00% | 34,402 |
| 2012-06-12 | 2012-06-08 | 2.392 | 8,810 | +279 | 0.00% | 21,070 |
| 2011-02-24 | 2011-02-22 | 5.956 | 8,531 | -42,648 | 0.00% | 50,807 |
| 2010-11-15 | 2010-11-11 | 4.889 | 51,179 | -8,530 | 0.00% | 250,202 |
| 2010-11-05 | 2010-11-03 | 4.947 | 59,709 | -17,060 | 0.00% | 295,403 |
| 2010-10-19 | 2010-10-15 | 5.076 | 76,769 | -8,530 | 0.00% | 389,705 |
| 2010-10-08 | 2010-10-06 | 5.346 | 85,299 | -290,012 | 0.00% | 456,007 |
| 2010-10-07 | 2010-10-05 | 5.393 | 375,311 | +136,476 | 0.02% | 2,024,005 |
| 2010-10-06 | 2010-10-04 | 5.475 | 238,835 | -632,056 | 0.01% | 1,307,607 |
| 2010-10-04 | 2010-09-29 | 5.029 | 870,891 | +85,298 | 0.05% | 4,380,096 |
| 2010-09-24 | 2010-09-21 | 5.088 | 785,593 | -5,118 | 0.04% | 3,997,144 |
| 2010-09-22 | 2010-09-20 | 5.123 | 790,711 | -81,033 | 0.04% | 4,050,995 |
| 2010-09-21 | 2010-09-17 | 4.807 | 871,744 | +79,327 | 0.05% | 4,190,205 |
| 2010-09-14 | 2010-09-10 | 4.865 | 792,417 | -12,368 | 0.04% | 3,855,355 |
| 2010-09-13 | 2010-09-09 | 4.619 | 804,785 | +8,530 | 0.04% | 3,717,394 |
| 2010-09-02 | 2010-08-31 | 4.385 | 796,255 | +81,886 | 0.04% | 3,491,293 |
| 2010-09-01 | 2010-08-30 | 4.478 | 714,369 | +36,251 | 0.04% | 3,199,252 |
| 2010-08-23 | 2010-08-19 | 4.924 | 678,118 | +17,060 | 0.04% | 3,339,005 |
| 2010-08-18 | 2010-08-16 | 4.983 | 661,058 | +5,118 | 0.03% | 3,293,753 |
| 2010-08-13 | 2010-08-11 | 5.100 | 655,940 | +228,597 | 0.03% | 3,345,152 |
| 2010-08-12 | 2010-08-10 | 5.170 | 427,343 | +301,101 | 0.02% | 2,209,417 |
| 2010-08-06 | 2010-08-04 | 5.123 | 126,242 | +58,003 | 0.01% | 646,767 |
| 2010-08-05 | 2010-08-03 | 5.135 | 68,239 | -8,530 | 0.00% | 350,404 |
| 2010-08-02 | 2010-07-29 | 5.018 | 76,769 | +8,530 | 0.00% | 385,205 |
| 2010-07-19 | 2010-07-15 | 4.783 | 68,239 | -17,060 | 0.00% | 326,404 |
| 2010-07-15 | 2010-07-13 | 4.795 | 85,299 | +17,060 | 0.00% | 409,006 |
| 2010-07-05 | 2010-06-30 | 5.112 | 68,239 | -8,530 | 0.00% | 348,804 |
| 2010-06-01 | 2010-05-28 | 5.651 | 76,769 | -2,559 | 0.00% | 433,806 |
| 2010-05-07 | 2010-05-05 | 6.014 | 79,328 | +1,236 | 0.00% | 477,088 |
| 2010-05-05 | 2010-05-03 | 6.395 | 78,092 | +16,794 | 0.00% | 499,415 |
| 2010-05-04 | 2010-04-30 | 6.681 | 61,298 | -8,397 | 0.00% | 409,534 |
| 2010-04-27 | 2010-04-23 | 6.538 | 69,695 | +8,397 | 0.00% | 455,675 |
| 2010-04-15 | 2010-04-13 | 7.348 | 61,298 | +50,381 | 0.00% | 450,415 |
| 2010-03-16 | 2010-03-12 | 8.241 | 10,917 | -2,519 | 0.00% | 89,968 |
| 2010-03-12 | 2010-03-10 | 8.086 | 13,436 | -3,359 | 0.00% | 108,648 |
| 2010-03-10 | 2010-03-08 | 7.991 | 16,795 | -2,519 | 0.00% | 134,210 |
| 2010-03-09 | 2010-03-05 | 7.920 | 19,314 | +1,680 | 0.00% | 152,959 |
| 2010-03-08 | 2010-03-04 | 7.753 | 17,634 | -4,199 | 0.00% | 136,714 |
| 2010-03-05 | 2010-03-03 | 8.098 | 21,833 | +10,916 | 0.00% | 176,809 |
| 2010-01-25 | 2010-01-21 | 8.884 | 10,917 | -41,984 | 0.00% | 96,989 |
| 2010-01-13 | 2010-01-11 | 8.444 | 52,901 | +7,137 | 0.00% | 446,674 |
| 2009-12-01 | 2009-11-27 | 6.741 | 45,764 | -1,679 | 0.00% | 308,476 |
| 2009-11-25 | 2009-11-23 | 7.276 | 47,443 | -840 | 0.00% | 345,219 |
| 2009-11-24 | 2009-11-20 | 7.527 | 48,283 | -7,557 | 0.00% | 363,406 |
| 2009-11-20 | 2009-11-18 | 7.336 | 55,840 | +839 | 0.00% | 409,644 |
| 2009-11-16 | 2009-11-12 | 8.134 | 55,001 | +1,680 | 0.00% | 447,376 |
| 2009-11-12 | 2009-11-10 | 7.920 | 53,321 | -25,191 | 0.00% | 422,280 |
| 2009-11-10 | 2009-11-06 | 8.789 | 78,512 | -47,023 | 0.00% | 690,039 |
| 2009-11-06 | 2009-11-04 | 8.956 | 125,535 | -839 | 0.01% | 1,124,252 |
| 2009-11-05 | 2009-11-03 | 8.980 | 126,374 | -3,359 | 0.01% | 1,134,776 |
| 2009-11-02 | 2009-10-29 | 8.587 | 129,733 | +13,435 | 0.01% | 1,113,953 |
| 2009-10-30 | 2009-10-28 | 9.706 | 116,298 | +24,351 | 0.01% | 1,128,784 |
| 2009-10-29 | 2009-10-27 | 9.218 | 91,947 | +47,862 | 0.00% | 847,539 |
| 2009-10-28 | 2009-10-23 | 8.432 | 44,085 | +33,588 | 0.00% | 371,711 |
| 2009-10-23 | 2009-10-21 | 6.193 | 10,497 | +9,237 | 0.00% | 65,005 |
| 2009-10-15 | 2009-10-13 | 5.514 | 1,260 | -33,588 | 0.00% | 6,948 |
| 2009-09-22 | 2009-09-18 | 5.300 | 34,848 | +25,191 | 0.00% | 184,680 |
| 2009-09-17 | 2009-09-15 | 5.157 | 9,657 | -88,168 | 0.00% | 49,798 |
| 2009-09-16 | 2009-09-14 | 5.109 | 97,825 | +88,168 | 0.01% | 499,791 |
| 2009-08-25 | 2009-08-21 | 4.740 | 9,657 | -4,199 | 0.00% | 45,773 |
| 2009-08-24 | 2009-08-20 | 4.585 | 13,856 | +4,199 | 0.00% | 63,530 |
| 2009-08-17 | 2009-08-13 | 5.300 | 9,657 | +8,397 | 0.00% | 51,178 |
| 2009-08-04 | 2009-07-31 | 6.074 | 1,260 | +1,259 | 0.00% | 7,653 |
| 2009-04-27 | 2009-04-23 | 4.549 | 1 | -1,679 | 0.00% | 5 |
| 2009-02-25 | 2009-02-23 | 3.061 | 1,680 | -3,359 | 0.00% | 5,142 |
| 2009-02-23 | 2009-02-19 | 3.144 | 5,039 | +3,359 | 0.00% | 15,843 |
| 2009-01-12 | 2009-01-08 | 3.346 | 1,680 | +1,679 | 0.00% | 5,622 |
| 2008-12-17 | 2008-12-15 | 3.466 | 1 | -5,038 | 0.00% | 3 |
| 2008-12-15 | 2008-12-11 | 3.156 | 5,039 | +2,519 | 0.00% | 15,903 |
| 2008-12-11 | 2008-12-09 | 2.953 | 2,520 | +2,519 | 0.00% | 7,443 |
| 2008-12-08 | 2008-12-04 | 2.513 | 1 | -3,359 | 0.00% | 3 |
| 2008-12-04 | 2008-12-02 | 2.453 | 3,360 | +3,359 | 0.00% | 8,243 |
| 2008-11-19 | 2008-11-17 | 3.180 | 1 | -4,198 | 0.00% | 3 |
| 2008-10-31 | 2008-10-29 | 2.680 | 4,199 | -8,397 | 0.00% | 11,251 |
| 2008-10-28 | 2008-10-24 | 2.930 | 12,596 | +1 | 0.00% | 36,902 |
| 2008-10-08 | 2008-10-03 | 4.347 | 12,595 | +12,595 | 0.00% | 54,748 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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