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 | 8.040 | 40,500 | +0 | 0.02% | 325,620 |
| 2025-10-13 | 2025-10-09 | 8.100 | 40,500 | +0 | 0.02% | 328,050 |
| 2025-10-10 | 2025-10-08 | 8.440 | 40,500 | +0 | 0.02% | 341,820 |
| 2025-10-09 | 2025-10-06 | 8.320 | 40,500 | +0 | 0.02% | 336,960 |
| 2025-10-08 | 2025-10-03 | 7.780 | 40,500 | +0 | 0.02% | 315,090 |
| 2025-10-06 | 2025-10-02 | 7.830 | 40,500 | +0 | 0.02% | 317,115 |
| 2025-10-03 | 2025-09-30 | 7.700 | 40,500 | +0 | 0.02% | 311,850 |
| 2025-10-02 | 2025-09-29 | 7.610 | 40,500 | +0 | 0.02% | 308,205 |
| 2025-09-30 | 2025-09-26 | 7.810 | 40,500 | +0 | 0.02% | 316,305 |
| 2025-09-29 | 2025-09-25 | 7.840 | 40,500 | +0 | 0.02% | 317,520 |
| 2025-09-26 | 2025-09-24 | 7.850 | 40,500 | +0 | 0.02% | 317,925 |
| 2025-09-25 | 2025-09-23 | 7.660 | 40,500 | +0 | 0.02% | 310,230 |
| 2025-09-24 | 2025-09-22 | 7.500 | 40,500 | +0 | 0.02% | 303,750 |
| 2025-09-23 | 2025-09-19 | 7.640 | 40,500 | +0 | 0.02% | 309,420 |
| 2025-09-22 | 2025-09-18 | 7.530 | 40,500 | +0 | 0.02% | 304,965 |
| 2025-09-19 | 2025-09-17 | 7.280 | 40,500 | +0 | 0.02% | 294,840 |
| 2025-09-18 | 2025-09-16 | 7.140 | 40,500 | +0 | 0.02% | 289,170 |
| 2025-09-17 | 2025-09-15 | 7.160 | 40,500 | +0 | 0.02% | 289,980 |
| 2025-09-16 | 2025-09-12 | 7.150 | 40,500 | +0 | 0.02% | 289,575 |
| 2025-09-15 | 2025-09-11 | 7.190 | 40,500 | +0 | 0.02% | 291,195 |
| 2025-09-12 | 2025-09-10 | 7.200 | 40,500 | +0 | 0.02% | 291,600 |
| 2025-09-11 | 2025-09-09 | 7.160 | 40,500 | +0 | 0.02% | 289,980 |
| 2025-09-10 | 2025-09-08 | 7.160 | 40,500 | +0 | 0.02% | 289,980 |
| 2025-09-09 | 2025-09-05 | 7.250 | 40,500 | +0 | 0.02% | 293,625 |
| 2025-09-08 | 2025-09-04 | 7.170 | 40,500 | +0 | 0.02% | 290,385 |
| 2025-09-05 | 2025-09-03 | 7.180 | 40,500 | +0 | 0.02% | 290,790 |
| 2025-09-04 | 2025-09-02 | 7.190 | 40,500 | +0 | 0.02% | 291,195 |
| 2025-09-03 | 2025-09-01 | 7.190 | 40,500 | +0 | 0.02% | 291,195 |
| 2025-09-02 | 2025-08-29 | 7.000 | 40,500 | +0 | 0.02% | 283,500 |
| 2025-09-01 | 2025-08-28 | 6.350 | 40,500 | +0 | 0.02% | 257,175 |
| 2025-08-29 | 2025-08-27 | 6.430 | 40,500 | +0 | 0.02% | 260,415 |
| 2025-08-28 | 2025-08-26 | 6.530 | 40,500 | +0 | 0.02% | 264,465 |
| 2025-08-27 | 2025-08-25 | 6.610 | 40,500 | +0 | 0.02% | 267,705 |
| 2025-08-26 | 2025-08-22 | 6.750 | 40,500 | +0 | 0.02% | 273,375 |
| 2025-08-25 | 2025-08-21 | 6.500 | 40,500 | +0 | 0.02% | 263,250 |
| 2025-08-22 | 2025-08-20 | 6.540 | 40,500 | +0 | 0.02% | 264,870 |
| 2025-08-21 | 2025-08-19 | 6.500 | 40,500 | +0 | 0.02% | 263,250 |
| 2025-08-20 | 2025-08-18 | 6.410 | 40,500 | +0 | 0.02% | 259,605 |
| 2025-08-19 | 2025-08-15 | 6.120 | 40,500 | +0 | 0.02% | 247,860 |
| 2025-08-18 | 2025-08-14 | 6.220 | 40,500 | +0 | 0.02% | 251,910 |
| 2025-08-15 | 2025-08-13 | 6.170 | 40,500 | +0 | 0.02% | 249,885 |
| 2025-08-14 | 2025-08-12 | 6.020 | 40,500 | +0 | 0.02% | 243,810 |
| 2025-08-13 | 2025-08-11 | 5.860 | 40,500 | +0 | 0.02% | 237,330 |
| 2025-08-12 | 2025-08-08 | 5.850 | 40,500 | +0 | 0.02% | 236,925 |
| 2025-08-11 | 2025-08-07 | 5.840 | 40,500 | +0 | 0.02% | 236,520 |
| 2025-08-08 | 2025-08-06 | 5.820 | 40,500 | +0 | 0.02% | 235,710 |
| 2025-08-07 | 2025-08-05 | 5.820 | 40,500 | +0 | 0.02% | 235,710 |
| 2025-08-06 | 2025-08-04 | 5.850 | 40,500 | +0 | 0.02% | 236,925 |
| 2025-08-05 | 2025-08-01 | 5.860 | 40,500 | +0 | 0.02% | 237,330 |
| 2025-08-04 | 2025-07-31 | 5.860 | 40,500 | +0 | 0.02% | 237,330 |
| 2025-08-01 | 2025-07-30 | 5.860 | 40,500 | +0 | 0.02% | 237,330 |
| 2025-07-31 | 2025-07-29 | 5.880 | 40,500 | +0 | 0.02% | 238,140 |
| 2025-07-30 | 2025-07-28 | 5.900 | 40,500 | +0 | 0.02% | 238,950 |
| 2025-07-29 | 2025-07-25 | 5.920 | 40,500 | +0 | 0.02% | 239,760 |
| 2025-07-28 | 2025-07-24 | 5.900 | 40,500 | +0 | 0.02% | 238,950 |
| 2025-07-25 | 2025-07-23 | 5.900 | 40,500 | +0 | 0.02% | 238,950 |
| 2025-07-24 | 2025-07-22 | 5.900 | 40,500 | +0 | 0.02% | 238,950 |
| 2025-07-23 | 2025-07-21 | 5.890 | 40,500 | +0 | 0.02% | 238,545 |
| 2025-07-22 | 2025-07-18 | 5.830 | 40,500 | +0 | 0.02% | 236,115 |
| 2025-07-21 | 2025-07-17 | 5.830 | 40,500 | +0 | 0.02% | 236,115 |
| 2025-07-18 | 2025-07-16 | 5.840 | 40,500 | +0 | 0.02% | 236,520 |
| 2025-07-17 | 2025-07-15 | 5.840 | 40,500 | +0 | 0.02% | 236,520 |
| 2025-07-16 | 2025-07-14 | 5.850 | 40,500 | +0 | 0.02% | 236,925 |
| 2025-07-15 | 2025-07-11 | 5.830 | 40,500 | +0 | 0.02% | 236,115 |
| 2025-07-14 | 2025-07-10 | 5.830 | 40,500 | +0 | 0.02% | 236,115 |
| 2025-07-11 | 2025-07-09 | 5.850 | 40,500 | +0 | 0.02% | 236,925 |
| 2025-07-10 | 2025-07-08 | 5.830 | 40,500 | +0 | 0.02% | 236,115 |
| 2025-07-09 | 2025-07-07 | 5.820 | 40,500 | +0 | 0.02% | 235,710 |
| 2025-07-08 | 2025-07-04 | 5.830 | 40,500 | +0 | 0.02% | 236,115 |
| 2025-07-07 | 2025-07-03 | 5.860 | 40,500 | +0 | 0.02% | 237,330 |
| 2025-07-04 | 2025-07-02 | 5.900 | 40,500 | +0 | 0.02% | 238,950 |
| 2025-07-03 | 2025-06-30 | 5.850 | 40,500 | +0 | 0.02% | 236,925 |
| 2025-07-02 | 2025-06-27 | 5.860 | 40,500 | +0 | 0.02% | 237,330 |
| 2025-06-30 | 2025-06-26 | 5.880 | 40,500 | +0 | 0.02% | 238,140 |
| 2025-06-27 | 2025-06-25 | 5.880 | 40,500 | +0 | 0.02% | 238,140 |
| 2025-06-26 | 2025-06-24 | 5.880 | 40,500 | +0 | 0.02% | 238,140 |
| 2025-06-25 | 2025-06-23 | 5.880 | 40,500 | +0 | 0.02% | 238,140 |
| 2025-06-24 | 2025-06-20 | 5.890 | 40,500 | +0 | 0.02% | 238,545 |
| 2025-06-23 | 2025-06-19 | 5.870 | 40,500 | +0 | 0.02% | 237,735 |
| 2025-06-20 | 2025-06-18 | 5.910 | 40,500 | +0 | 0.02% | 239,355 |
| 2025-06-19 | 2025-06-17 | 5.910 | 40,500 | +0 | 0.02% | 239,355 |
| 2025-06-18 | 2025-06-16 | 5.920 | 40,500 | +0 | 0.02% | 239,760 |
| 2025-06-17 | 2025-06-13 | 5.950 | 40,500 | +0 | 0.02% | 240,975 |
| 2025-06-16 | 2025-06-12 | 5.950 | 40,500 | +0 | 0.02% | 240,975 |
| 2025-06-13 | 2025-06-11 | 5.920 | 40,500 | +0 | 0.02% | 239,760 |
| 2025-06-12 | 2025-06-10 | 5.900 | 40,500 | +0 | 0.02% | 238,950 |
| 2025-06-11 | 2025-06-09 | 5.910 | 40,500 | +0 | 0.02% | 239,355 |
| 2025-06-10 | 2025-06-06 | 5.900 | 40,500 | +2,000 | 0.02% | 238,950 |
| 2025-05-30 | 2025-05-28 | 6.460 | 38,500 | +2,323 | 0.02% | 248,703 |
| 2025-04-08 | 2025-04-03 | 6.385 | 36,177 | -7,987 | 0.02% | 231,002 |
| 2025-04-07 | 2025-04-02 | 6.417 | 44,164 | -4,698 | 0.02% | 283,412 |
| 2025-04-02 | 2025-03-31 | 6.364 | 48,862 | -52,621 | 0.02% | 310,960 |
| 2025-04-01 | 2025-03-28 | 6.375 | 101,483 | -75,642 | 0.04% | 646,922 |
| 2025-03-14 | 2025-03-12 | 6.481 | 177,125 | -4,698 | 0.08% | 1,147,966 |
| 2025-03-11 | 2025-03-07 | 6.502 | 181,823 | -3,759 | 0.08% | 1,182,285 |
| 2025-03-06 | 2025-03-04 | 6.524 | 185,582 | -3,758 | 0.08% | 1,210,677 |
| 2025-03-05 | 2025-03-03 | 6.556 | 189,340 | -5,638 | 0.08% | 1,241,238 |
| 2025-03-04 | 2025-02-28 | 6.556 | 194,978 | -4,698 | 0.08% | 1,278,199 |
| 2025-03-03 | 2025-02-27 | 6.577 | 199,676 | -7,048 | 0.09% | 1,313,247 |
| 2025-02-27 | 2025-02-25 | 6.470 | 206,724 | -7,047 | 0.09% | 1,337,601 |
| 2025-02-18 | 2025-02-14 | 6.460 | 213,771 | -47,453 | 0.09% | 1,380,923 |
| 2025-02-03 | 2025-01-24 | 6.385 | 261,224 | -9,396 | 0.11% | 1,668,001 |
| 2025-01-24 | 2025-01-22 | 6.268 | 270,620 | -37,587 | 0.12% | 1,696,318 |
| 2025-01-23 | 2025-01-21 | 6.279 | 308,207 | -18,793 | 0.13% | 1,935,203 |
| 2024-12-27 | 2024-12-20 | 6.087 | 327,000 | -469 | 0.14% | 1,990,562 |
| 2024-10-25 | 2024-10-23 | 6.279 | 327,469 | -8,927 | 0.14% | 2,056,147 |
| 2024-10-24 | 2024-10-22 | 6.172 | 336,396 | -9,397 | 0.14% | 2,076,399 |
| 2024-07-29 | 2024-07-25 | 6.172 | 345,793 | -9,866 | 0.15% | 2,134,402 |
| 2024-06-26 | 2024-06-24 | 5.981 | 355,659 | -13,155 | 0.15% | 2,127,170 |
| 2024-06-25 | 2024-06-21 | 5.981 | 368,814 | -33,828 | 0.16% | 2,205,849 |
| 2024-06-24 | 2024-06-20 | 5.981 | 402,642 | -18,793 | 0.17% | 2,408,171 |
| 2024-06-21 | 2024-06-19 | 5.981 | 421,435 | -28,189 | 0.18% | 2,520,571 |
| 2024-05-29 | 2024-05-27 | 6.296 | 449,624 | +30,858 | 0.19% | 2,830,818 |
| 2023-07-31 | 2023-07-27 | 4.536 | 418,766 | +43,758 | 0.19% | 1,899,646 |
| 2023-05-30 | 2023-05-25 | 4.508 | 375,008 | +25,233 | 0.17% | 1,690,636 |
| 2023-04-27 | 2023-04-25 | 4.374 | 349,775 | +7,754 | 0.17% | 1,529,744 |
| 2023-04-26 | 2023-04-24 | 4.312 | 342,021 | +1,633 | 0.17% | 1,474,882 |
| 2023-04-25 | 2023-04-21 | 4.374 | 340,388 | -10,612 | 0.17% | 1,488,690 |
| 2023-04-21 | 2023-04-19 | 4.410 | 351,000 | +7,755 | 0.17% | 1,548,002 |
| 2023-04-20 | 2023-04-18 | 4.349 | 343,245 | +23,672 | 0.17% | 1,492,775 |
| 2023-04-18 | 2023-04-14 | 4.337 | 319,573 | +16,326 | 0.16% | 1,385,911 |
| 2023-04-17 | 2023-04-13 | 4.349 | 303,247 | +18,774 | 0.15% | 1,318,824 |
| 2023-04-14 | 2023-04-12 | 4.300 | 284,473 | +17,958 | 0.14% | 1,223,235 |
| 2023-04-12 | 2023-04-06 | 4.325 | 266,515 | +28,570 | 0.13% | 1,152,546 |
| 2023-03-28 | 2023-03-24 | 4.116 | 237,945 | +32,651 | 0.12% | 979,440 |
| 2023-03-27 | 2023-03-23 | 4.018 | 205,294 | +130,605 | 0.10% | 824,920 |
| 2022-12-19 | 2022-12-15 | 4.128 | 74,689 | +408 | 0.04% | 308,353 |
| 2022-12-09 | 2022-12-07 | 3.920 | 74,281 | -6,939 | 0.04% | 291,199 |
| 2022-12-02 | 2022-11-30 | 4.006 | 81,220 | +408 | 0.04% | 325,366 |
| 2022-12-01 | 2022-11-29 | 3.945 | 80,812 | +409 | 0.04% | 318,782 |
| 2022-11-30 | 2022-11-28 | 3.908 | 80,403 | +9,795 | 0.04% | 314,213 |
| 2022-09-09 | 2022-09-07 | 4.103 | 70,608 | +2,732 | 0.03% | 289,739 |
| 2022-05-25 | 2022-05-23 | 4.469 | 67,876 | +5,550 | 0.03% | 303,334 |
| 2021-07-23 | 2021-07-21 | 5.093 | 62,326 | +1,081 | 0.03% | 317,456 |
| 2021-07-21 | 2021-07-19 | 5.135 | 61,245 | +721 | 0.03% | 314,500 |
| 2021-07-12 | 2021-07-08 | 5.135 | 60,524 | +1,801 | 0.03% | 310,798 |
| 2021-05-25 | 2021-05-21 | 5.792 | 58,723 | +2,860 | 0.03% | 340,121 |
| 2021-04-13 | 2021-04-09 | 5.763 | 55,863 | +1,371 | 0.03% | 321,926 |
| 2021-01-08 | 2021-01-06 | 6.244 | 54,492 | -8,568 | 0.03% | 340,260 |
| 2021-01-07 | 2021-01-05 | 6.259 | 63,060 | -1,028 | 0.04% | 394,680 |
| 2020-08-10 | 2020-08-06 | 5.996 | 64,088 | +343 | 0.04% | 384,284 |
| 2020-07-27 | 2020-07-23 | 5.996 | 63,745 | +685 | 0.04% | 382,228 |
| 2020-07-14 | 2020-07-10 | 6.288 | 63,060 | +685 | 0.04% | 396,520 |
| 2020-05-25 | 2020-05-21 | 7.093 | 62,375 | +3,870 | 0.04% | 442,408 |
| 2020-03-19 | 2020-03-17 | 6.611 | 58,505 | +2,893 | 0.04% | 386,749 |
| 2020-01-31 | 2020-01-29 | 7.310 | 55,612 | -321 | 0.03% | 406,550 |
| 2020-01-13 | 2020-01-09 | 10.296 | 55,933 | +6,249 | 0.03% | 575,902 |
| 2020-01-08 | 2020-01-06 | 10.139 | 49,684 | -1,999 | 0.03% | 503,730 |
| 2019-12-18 | 2019-12-16 | 8.370 | 51,683 | +2,570 | 0.04% | 432,592 |
| 2019-09-03 | 2019-08-30 | 8.055 | 49,113 | -3,997 | 0.03% | 395,601 |
| 2019-08-01 | 2019-07-30 | 8.230 | 53,110 | +285 | 0.04% | 437,096 |
| 2019-05-27 | 2019-05-23 | 10.757 | 52,825 | +3,462 | 0.04% | 568,225 |
| 2019-05-07 | 2019-05-03 | 10.505 | 49,363 | -1,033 | 0.04% | 518,570 |
| 2019-05-02 | 2019-04-29 | 10.505 | 50,396 | +1,550 | 0.04% | 529,422 |
| 2019-04-10 | 2019-04-08 | 9.983 | 48,846 | -10,337 | 0.04% | 487,624 |
| 2019-04-02 | 2019-03-29 | 10.350 | 59,183 | +1,292 | 0.05% | 612,571 |
| 2019-02-22 | 2019-02-20 | 9.673 | 57,891 | -8,270 | 0.05% | 559,999 |
| 2018-09-03 | 2018-08-30 | 9.461 | 66,161 | -2,843 | 0.05% | 625,917 |
| 2018-08-23 | 2018-08-21 | 9.286 | 69,004 | -4,394 | 0.05% | 640,798 |
| 2018-06-04 | 2018-05-31 | 10.157 | 73,398 | +4,135 | 0.06% | 745,503 |
| 2018-05-23 | 2018-05-18 | 12.810 | 69,263 | +7,023 | 0.05% | 887,260 |
| 2018-04-26 | 2018-04-24 | 12.487 | 62,240 | +1,858 | 0.05% | 777,196 |
| 2018-04-13 | 2018-04-11 | 13.241 | 60,382 | +1,858 | 0.05% | 799,494 |
| 2018-04-09 | 2018-04-04 | 13.628 | 58,524 | +9,289 | 0.05% | 797,573 |
| 2018-03-07 | 2018-03-05 | 11.949 | 49,235 | +1,858 | 0.04% | 588,301 |
| 2018-03-05 | 2018-03-01 | 11.927 | 47,377 | -1,858 | 0.04% | 565,080 |
| 2018-02-20 | 2018-02-13 | 11.152 | 49,235 | +18,579 | 0.04% | 549,081 |
| 2017-11-17 | 2017-11-15 | 10.399 | 30,656 | -929 | 0.03% | 318,783 |
| 2017-11-01 | 2017-10-30 | 10.549 | 31,585 | +2,787 | 0.03% | 333,204 |
| 2017-10-16 | 2017-10-12 | 10.657 | 28,798 | -929 | 0.02% | 306,902 |
| 2017-08-10 | 2017-08-08 | 9.042 | 29,727 | +929 | 0.03% | 268,802 |
| 2017-06-08 | 2017-06-06 | 8.504 | 28,798 | +6,503 | 0.02% | 244,902 |
| 2017-06-05 | 2017-06-01 | 9.644 | 22,295 | +1,340 | 0.02% | 215,005 |
| 2017-03-24 | 2017-03-22 | 9.415 | 20,955 | -16,589 | 0.02% | 197,283 |
| 2017-03-09 | 2017-03-07 | 9.254 | 37,544 | -10,477 | 0.03% | 347,441 |
| 2017-03-06 | 2017-03-02 | 9.300 | 48,021 | -75,961 | 0.04% | 446,598 |
| 2017-02-28 | 2017-02-24 | 9.300 | 123,982 | -873 | 0.11% | 1,153,039 |
| 2017-02-20 | 2017-02-16 | 9.346 | 124,855 | +6,985 | 0.11% | 1,166,878 |
| 2017-02-17 | 2017-02-15 | 9.392 | 117,870 | -2,620 | 0.11% | 1,106,997 |
| 2017-02-08 | 2017-02-06 | 9.231 | 120,490 | -1,746 | 0.11% | 1,112,284 |
| 2017-01-20 | 2017-01-18 | 9.231 | 122,236 | +873 | 0.11% | 1,128,402 |
| 2017-01-18 | 2017-01-16 | 9.163 | 121,363 | -7,858 | 0.11% | 1,112,003 |
| 2017-01-12 | 2017-01-10 | 9.163 | 129,221 | -2,619 | 0.12% | 1,184,002 |
| 2016-11-21 | 2016-11-17 | 8.934 | 131,840 | -2,619 | 0.12% | 1,177,799 |
| 2016-11-08 | 2016-11-04 | 8.934 | 134,459 | -4,366 | 0.12% | 1,201,196 |
| 2016-11-07 | 2016-11-03 | 8.934 | 138,825 | +2,619 | 0.13% | 1,240,200 |
| 2016-10-17 | 2016-10-13 | 9.140 | 136,206 | -13,096 | 0.12% | 1,244,883 |
| 2016-09-12 | 2016-09-08 | 8.819 | 149,302 | +1,746 | 0.14% | 1,316,697 |
| 2016-09-05 | 2016-09-01 | 8.475 | 147,556 | +13,097 | 0.14% | 1,250,599 |
| 2016-08-30 | 2016-08-26 | 8.590 | 134,459 | +873 | 0.12% | 1,154,996 |
| 2016-08-25 | 2016-08-23 | 8.475 | 133,586 | -2,620 | 0.12% | 1,132,197 |
| 2016-08-18 | 2016-08-16 | 8.659 | 136,206 | +8,731 | 0.12% | 1,179,363 |
| 2016-07-18 | 2016-07-14 | 7.605 | 127,475 | +22,701 | 0.12% | 969,444 |
| 2016-07-14 | 2016-07-12 | 7.445 | 104,774 | +3,493 | 0.10% | 780,003 |
| 2016-07-11 | 2016-07-07 | 7.788 | 101,281 | +6,985 | 0.09% | 788,799 |
| 2016-07-06 | 2016-07-04 | 8.017 | 94,296 | +12,223 | 0.09% | 755,998 |
| 2016-07-04 | 2016-06-29 | 7.994 | 82,073 | +1,747 | 0.08% | 656,123 |
| 2016-06-21 | 2016-06-17 | 8.590 | 80,326 | +1,746 | 0.07% | 689,997 |
| 2016-06-16 | 2016-06-14 | 8.750 | 78,580 | +873 | 0.07% | 687,598 |
| 2016-06-14 | 2016-06-10 | 8.819 | 77,707 | -9,604 | 0.07% | 685,299 |
| 2016-06-06 | 2016-06-02 | 8.934 | 87,311 | +18,335 | 0.08% | 779,997 |
| 2016-05-30 | 2016-05-26 | 10.085 | 68,976 | +4,742 | 0.06% | 695,627 |
| 2016-05-27 | 2016-05-25 | 10.085 | 64,234 | +13,010 | 0.06% | 647,804 |
| 2016-05-23 | 2016-05-19 | 9.987 | 51,224 | +8,131 | 0.05% | 511,557 |
| 2016-05-20 | 2016-05-18 | 10.036 | 43,093 | +9,757 | 0.04% | 432,475 |
| 2016-05-18 | 2016-05-16 | 9.987 | 33,336 | +21,953 | 0.03% | 332,916 |
| 2016-04-20 | 2016-04-18 | 10.060 | 11,383 | -2,439 | 0.01% | 114,518 |
| 2016-04-01 | 2016-03-30 | 10.208 | 13,822 | -2,440 | 0.01% | 141,096 |
| 2016-03-10 | 2016-03-08 | 9.741 | 16,262 | +3,253 | 0.02% | 158,403 |
| 2016-02-24 | 2016-02-22 | 9.446 | 13,009 | +3,252 | 0.01% | 122,877 |
| 2016-02-19 | 2016-02-17 | 9.716 | 9,757 | +3,252 | 0.01% | 94,800 |
| 2016-02-05 | 2016-02-03 | 9.642 | 6,505 | -4,065 | 0.01% | 62,723 |
| 2016-02-02 | 2016-01-29 | 9.962 | 10,570 | +4,065 | 0.01% | 105,299 |
| 2015-12-23 | 2015-12-21 | 10.675 | 6,505 | +2,440 | 0.01% | 69,444 |
| 2015-07-29 | 2015-07-27 | 12.889 | 4,065 | -7,318 | 0.00% | 52,395 |
| 2015-07-08 | 2015-07-06 | 12.545 | 11,383 | -10,570 | 0.01% | 142,798 |
| 2015-06-08 | 2015-06-04 | 14.537 | 21,953 | -5,692 | 0.02% | 319,136 |
| 2015-06-03 | 2015-06-01 | 13.996 | 27,645 | -1,626 | 0.03% | 386,922 |
| 2015-05-29 | 2015-05-27 | 15.562 | 29,271 | +1,604 | 0.03% | 455,525 |
| 2015-05-26 | 2015-05-21 | 15.224 | 27,667 | -4,611 | 0.03% | 421,203 |
| 2015-05-18 | 2015-05-14 | 14.782 | 32,278 | -6,917 | 0.03% | 477,120 |
| 2015-05-14 | 2015-05-12 | 14.417 | 39,195 | -6,148 | 0.04% | 565,085 |
| 2015-05-11 | 2015-05-07 | 13.871 | 45,343 | -8,454 | 0.05% | 628,942 |
| 2015-05-05 | 2015-04-30 | 14.053 | 53,797 | +6,917 | 0.06% | 756,005 |
| 2015-04-16 | 2015-04-14 | 12.960 | 46,880 | +10,759 | 0.05% | 607,561 |
| 2015-04-15 | 2015-04-13 | 12.882 | 36,121 | +23,825 | 0.04% | 465,305 |
| 2015-03-26 | 2015-03-24 | 11.581 | 12,296 | +6,916 | 0.01% | 142,396 |
| 2014-10-28 | 2014-10-24 | 11.867 | 5,380 | +3,843 | 0.01% | 63,844 |
| 2014-09-15 | 2014-09-11 | 12.752 | 1,537 | -3,843 | 0.00% | 19,599 |
| 2014-05-26 | 2014-05-22 | 13.566 | 5,380 | +354 | 0.01% | 72,983 |
| 2014-04-03 | 2014-04-01 | 12.841 | 5,026 | +1,436 | 0.01% | 64,541 |
| 2013-09-04 | 2013-09-02 | 12.674 | 3,590 | -4,308 | 0.00% | 45,500 |
| 2013-09-03 | 2013-08-30 | 13.371 | 7,898 | -2,872 | 0.01% | 105,601 |
| 2013-08-30 | 2013-08-28 | 13.482 | 10,770 | +718 | 0.01% | 145,201 |
| 2013-08-09 | 2013-08-07 | 13.677 | 10,052 | +718 | 0.01% | 137,481 |
| 2013-07-17 | 2013-07-15 | 14.067 | 9,334 | +2,154 | 0.01% | 131,301 |
| 2013-07-09 | 2013-07-05 | 14.373 | 7,180 | -2,872 | 0.01% | 103,201 |
| 2013-05-27 | 2013-05-23 | 15.267 | 10,052 | +607 | 0.01% | 153,462 |
| 2013-05-08 | 2013-05-06 | 14.585 | 9,445 | -3,374 | 0.01% | 137,756 |
| 2013-04-09 | 2013-04-05 | 13.903 | 12,819 | +1,350 | 0.02% | 178,225 |
| 2013-04-05 | 2013-04-02 | 14.318 | 11,469 | -114,693 | 0.01% | 164,216 |
| 2013-04-03 | 2013-03-28 | 14.763 | 126,162 | +3,373 | 0.15% | 1,862,517 |
| 2013-04-02 | 2013-03-27 | 14.704 | 122,789 | -14,842 | 0.15% | 1,805,442 |
| 2013-03-28 | 2013-03-26 | 14.852 | 137,631 | +674 | 0.16% | 2,044,073 |
| 2013-03-22 | 2013-03-20 | 15.356 | 136,957 | -2,698 | 0.16% | 2,103,083 |
| 2013-03-21 | 2013-03-19 | 15.356 | 139,655 | +3,373 | 0.17% | 2,144,513 |
| 2013-03-19 | 2013-03-15 | 15.593 | 136,282 | -2,024 | 0.16% | 2,125,038 |
| 2013-03-05 | 2013-03-01 | 15.712 | 138,306 | +2,699 | 0.16% | 2,172,998 |
| 2013-02-22 | 2013-02-20 | 16.127 | 135,607 | -1,350 | 0.16% | 2,186,872 |
| 2013-01-29 | 2013-01-25 | 15.267 | 136,957 | +675 | 0.16% | 2,090,903 |
| 2013-01-17 | 2013-01-15 | 15.415 | 136,282 | +1,349 | 0.16% | 2,100,798 |
| 2013-01-14 | 2013-01-10 | 15.504 | 134,933 | +1,350 | 0.16% | 2,092,003 |
| 2012-09-07 | 2012-09-05 | 14.526 | 133,583 | +133,583 | 0.16% | 1,940,393 |
| 2012-08-14 | 2012-08-10 | 14.496 | 0 | -31,035 | ||
| 2012-05-22 | 2012-05-18 | 13.956 | 31,035 | +1,567 | 0.04% | 433,111 |
| 2011-06-14 | 2011-06-10 | 11.614 | 29,468 | -640 | 0.04% | 342,242 |
| 2011-06-09 | 2011-06-07 | 12.332 | 30,108 | +640 | 0.04% | 371,295 |
| 2011-05-13 | 2011-05-11 | 13.305 | 29,468 | +1,118 | 0.04% | 392,081 |
| 2010-12-13 | 2010-12-09 | 15.707 | 28,350 | +28,350 | 0.04% | 445,286 |
| 2010-12-06 | 2010-12-02 | 16.064 | 0 | -6,163 | ||
| 2010-06-03 | 2010-06-01 | 10.730 | 6,163 | +198 | 0.01% | 66,127 |
| 2010-02-26 | 2010-02-24 | 9.020 | 5,965 | -16,105 | 0.01% | 53,802 |
| 2010-01-22 | 2010-01-20 | 11.970 | 22,070 | -5,965 | 0.03% | 264,183 |
| 2010-01-15 | 2010-01-13 | 13.077 | 28,035 | +7,755 | 0.04% | 366,606 |
| 2010-01-14 | 2010-01-12 | 13.546 | 20,280 | +8,350 | 0.03% | 274,716 |
| 2010-01-12 | 2010-01-08 | 13.077 | 11,930 | +5,965 | 0.02% | 156,005 |
| 2010-01-05 | 2009-12-31 | 14.519 | 5,965 | +5,965 | 0.01% | 86,603 |
| 2010-01-04 | 2009-12-29 | 13.177 | 0 |
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