History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.483 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.483 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.432 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.463 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.422 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.319 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.267 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.175 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.267 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.288 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.226 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.298 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.288 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.216 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.278 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.237 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.278 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.237 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.278 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.329 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.298 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.298 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.298 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.360 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.494 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.597 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.607 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.607 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.535 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.483 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.442 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.288 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.463 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.237 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.298 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.123 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.052 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.021 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.959 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.918 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.764 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.969 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.938 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.877 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.702 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.692 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.681 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.401 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.699 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.617 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.761 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.823 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.802 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.730 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.792 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.782 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.905 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.018 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.213 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.080 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.977 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.730 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.812 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.823 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.915 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.946 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.843 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.720 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.802 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.812 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.771 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.070 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.730 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.648 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.761 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.658 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.720 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.699 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.668 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.751 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.843 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.453 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.442 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.463 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.483 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.463 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.792 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.710 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.905 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.710 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.854 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.915 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.874 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.895 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.946 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.884 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.792 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.730 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.720 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.884 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.525 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.576 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.720 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.658 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.617 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.638 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.782 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.751 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.946 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.812 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.812 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.792 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.864 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.998 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.998 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.049 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.111 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.131 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.049 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.008 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.383 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.277 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.086 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.097 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.224 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.203 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.139 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.916 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.033 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.789 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.800 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.927 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.033 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.118 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.022 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.012 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.107 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.213 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.436 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.563 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.701 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.828 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.050 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.018 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.283 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.177 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.029 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.976 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.040 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.177 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.262 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.220 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.965 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.199 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.061 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.828 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.669 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.467 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.690 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.467 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.743 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.902 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.828 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.040 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.237 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.622 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 6.622 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.781 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 6.845 | 0 | -378 | ||
| 2024-07-04 | 2024-07-02 | 5.715 | 378 | +11 | 0.00% | 2,160 |
| 2023-11-28 | 2023-11-24 | 6.114 | 367 | +10 | 0.00% | 2,244 |
| 2023-07-04 | 2023-06-30 | 5.980 | 357 | +7 | 0.00% | 2,135 |
| 2022-11-28 | 2022-11-24 | 8.015 | 350 | +16 | 0.00% | 2,805 |
| 2022-07-05 | 2022-06-30 | 10.362 | 334 | +7 | 0.00% | 3,461 |
| 2021-11-25 | 2021-11-23 | 17.075 | 327 | +3 | 0.00% | 5,584 |
| 2021-07-06 | 2021-07-02 | 22.559 | 324 | +3 | 0.00% | 7,309 |
| 2020-11-26 | 2020-11-24 | 18.679 | 321 | +2 | 0.00% | 5,996 |
| 2020-07-07 | 2020-07-03 | 10.640 | 319 | +5 | 0.00% | 3,394 |
| 2019-11-28 | 2019-11-26 | 7.176 | 314 | +4 | 0.00% | 2,253 |
| 2019-07-09 | 2019-07-05 | 4.744 | 310 | +5 | 0.00% | 1,471 |
| 2019-01-29 | 2019-01-25 | 4.967 | 305 | -611 | 0.00% | 1,515 |
| 2018-12-18 | 2018-12-14 | 4.325 | 916 | -1,526 | 0.00% | 3,961 |
| 2018-11-23 | 2018-11-21 | 4.536 | 2,442 | +43 | 0.00% | 11,076 |
| 2018-07-09 | 2018-07-05 | 7.952 | 2,399 | +49 | 0.00% | 19,076 |
| 2018-01-31 | 2018-01-29 | 11.192 | 2,350 | -4,407 | 0.00% | 26,302 |
| 2018-01-29 | 2018-01-25 | 11.097 | 6,757 | +4,407 | 0.00% | 74,983 |
| 2017-11-27 | 2017-11-23 | 9.916 | 2,350 | +43 | 0.00% | 23,303 |
| 2017-07-17 | 2017-07-13 | 9.587 | 2,307 | +47 | 0.00% | 22,117 |
| 2017-07-12 | 2017-07-10 | 9.729 | 2,260 | +2,260 | 0.00% | 21,987 |
| 2017-07-03 | 2017-06-29 | 9.941 | 0 | -1,412 | ||
| 2017-06-13 | 2017-06-09 | 9.290 | 1,412 | -283 | 0.00% | 13,117 |
| 2017-06-08 | 2017-06-06 | 9.488 | 1,695 | +1,695 | 0.00% | 16,082 |
| 2017-06-06 | 2017-06-02 | 10.111 | 0 | -120 | ||
| 2017-05-31 | 2017-05-26 | 10.989 | 120 | -847 | 0.00% | 1,319 |
| 2017-05-02 | 2017-04-27 | 8.964 | 967 | -68 | 0.00% | 8,668 |
| 2017-04-28 | 2017-04-26 | 9.176 | 1,035 | -282 | 0.00% | 9,497 |
| 2017-04-20 | 2017-04-18 | 8.921 | 1,317 | +125 | 0.00% | 11,749 |
| 2017-03-23 | 2017-03-21 | 8.865 | 1,192 | -8,474 | 0.00% | 10,567 |
| 2017-02-14 | 2017-02-10 | 7.335 | 9,666 | -7,062 | 0.00% | 70,903 |
| 2017-02-07 | 2017-02-03 | 6.925 | 16,728 | -14,123 | 0.00% | 115,836 |
| 2017-02-06 | 2017-02-02 | 6.542 | 30,851 | -13,859 | 0.00% | 201,838 |
| 2017-02-03 | 2017-02-01 | 6.641 | 44,710 | +7,061 | 0.00% | 296,940 |
| 2017-01-06 | 2017-01-04 | 7.321 | 37,649 | -27,682 | 0.00% | 275,635 |
| 2016-12-14 | 2016-12-12 | 7.534 | 65,331 | +7,062 | 0.00% | 492,178 |
| 2016-12-01 | 2016-11-29 | 7.746 | 58,269 | +13,559 | 0.00% | 451,352 |
| 2016-11-30 | 2016-11-28 | 8.416 | 44,710 | +14,123 | 0.00% | 376,301 |
| 2016-11-29 | 2016-11-25 | 8.446 | 30,587 | +738 | 0.00% | 258,323 |
| 2016-11-28 | 2016-11-24 | 8.315 | 29,849 | +20,674 | 0.00% | 248,191 |
| 2016-08-30 | 2016-08-26 | 7.865 | 9,175 | -73 | 0.00% | 72,162 |
| 2016-08-05 | 2016-08-03 | 8.605 | 9,248 | -6,891 | 0.00% | 79,580 |
| 2016-08-04 | 2016-08-01 | 8.431 | 16,139 | +489 | 0.00% | 136,068 |
| 2016-07-27 | 2016-07-25 | 8.416 | 15,650 | +6,891 | 0.00% | 131,718 |
| 2016-07-26 | 2016-07-22 | 8.562 | 8,759 | +8,270 | 0.00% | 74,991 |
| 2016-07-19 | 2016-07-15 | 33.356 | 489 | +59 | 0.00% | 16,311 |
| 2016-07-18 | 2016-07-14 | 34.183 | 430 | +219 | 0.00% | 14,699 |
| 2016-07-08 | 2016-07-06 | 34.655 | 211 | -21 | 0.00% | 7,312 |
| 2016-07-04 | 2016-06-29 | 32.471 | 232 | +33 | 0.00% | 7,533 |
| 2016-06-30 | 2016-06-28 | 31.821 | 199 | +68 | 0.00% | 6,332 |
| 2016-06-27 | 2016-06-23 | 33.297 | 131 | +131 | 0.00% | 4,362 |
| 2016-06-16 | 2016-06-14 | 32.057 | 0 | -81 | ||
| 2015-12-07 | 2015-12-03 | 27.964 | 81 | +1 | 0.00% | 2,265 |
| 2015-11-24 | 2015-11-20 | 26.883 | 80 | +67 | 0.00% | 2,151 |
| 2015-11-16 | 2015-11-12 | 26.342 | 13 | -67 | 0.00% | 342 |
| 2015-07-10 | 2015-07-08 | 20.833 | 80 | +2 | 0.00% | 1,667 |
| 2015-06-26 | 2015-06-24 | 24.871 | 78 | -31 | 0.00% | 1,940 |
| 2015-06-23 | 2015-06-19 | 24.962 | 109 | -3,530 | 0.00% | 2,721 |
| 2015-06-22 | 2015-06-18 | 24.779 | 3,639 | +3,530 | 0.00% | 90,170 |
| 2015-03-25 | 2015-03-23 | 22.852 | 109 | -1,699 | 0.00% | 2,491 |
| 2015-03-24 | 2015-03-20 | 22.668 | 1,808 | +1,699 | 0.00% | 40,984 |
| 2015-03-23 | 2015-03-19 | 22.454 | 109 | +99 | 0.00% | 2,447 |
| 2015-01-14 | 2015-01-12 | 19.548 | 10 | +5 | 0.00% | 195 |
| 2015-01-02 | 2014-12-29 | 76.600 | 5 | +2 | 0.00% | 383 |
| 2014-12-18 | 2014-12-16 | 73.664 | 3 | -65 | 0.00% | 221 |
| 2014-12-09 | 2014-12-05 | 79.170 | 68 | +65 | 0.00% | 5,384 |
| 2014-12-02 | 2014-11-28 | 93.938 | 3 | +1 | 0.00% | 282 |
| 2014-11-06 | 2014-11-04 | 77.097 | 2 | -61 | 0.00% | 154 |
| 2014-11-05 | 2014-11-03 | 75.782 | 63 | +47 | 0.00% | 4,774 |
| 2014-04-02 | 2014-03-31 | 87.886 | 16 | -60 | 0.00% | 1,406 |
| 2014-04-01 | 2014-03-28 | 83.190 | 76 | +30 | 0.00% | 6,322 |
| 2014-03-28 | 2014-03-26 | 82.653 | 46 | +30 | 0.00% | 3,802 |
| 2014-02-21 | 2014-02-19 | 92.851 | 16 | -1,312 | 0.00% | 1,486 |
| 2014-02-18 | 2014-02-14 | 93.253 | 1,328 | -179 | 0.00% | 123,841 |
| 2014-02-13 | 2014-02-11 | 93.388 | 1,507 | +1,491 | 0.00% | 140,735 |
| 2013-10-17 | 2013-10-15 | 83.314 | 16 | -58 | 0.00% | 1,333 |
| 2013-09-16 | 2013-09-12 | 80.441 | 74 | +29 | 0.00% | 5,953 |
| 2013-07-18 | 2013-07-16 | 71.720 | 45 | +1 | 0.00% | 3,227 |
| 2013-06-06 | 2013-06-04 | 62.946 | 44 | -287 | 0.00% | 2,770 |
| 2013-05-31 | 2013-05-29 | 55.496 | 331 | +287 | 0.00% | 18,369 |
| 2013-05-15 | 2013-05-13 | 48.951 | 44 | +29 | 0.00% | 2,154 |
| 2013-02-25 | 2013-02-21 | 49.856 | 15 | -8,043 | 0.00% | 748 |
| 2013-02-18 | 2013-02-14 | 51.527 | 8,058 | +8,043 | 0.01% | 415,204 |
| 2012-12-13 | 2012-12-11 | 39.968 | 15 | -575 | 0.00% | 600 |
| 2012-11-23 | 2012-11-21 | 39.190 | 590 | +10 | 0.00% | 23,122 |
| 2012-11-02 | 2012-10-31 | 33.804 | 580 | -56 | 0.00% | 19,606 |
| 2012-11-01 | 2012-10-30 | 32.741 | 636 | +55 | 0.00% | 20,823 |
| 2012-10-19 | 2012-10-17 | 34.087 | 581 | +565 | 0.00% | 19,805 |
| 2012-08-27 | 2012-08-23 | 22.182 | 16 | -2,822 | 0.00% | 355 |
| 2012-08-14 | 2012-08-10 | 20.056 | 2,838 | +2,822 | 0.00% | 56,918 |
| 2012-06-20 | 2012-06-18 | 26.676 | 16 | -27 | 0.00% | 427 |
| 2012-06-15 | 2012-06-13 | 26.676 | 43 | -1,601 | 0.00% | 1,147 |
| 2012-06-11 | 2012-06-07 | 26.603 | 1,644 | +1,601 | 0.00% | 43,736 |
| 2012-06-04 | 2012-05-31 | 24.429 | 43 | +27 | 0.00% | 1,050 |
| 2012-03-08 | 2012-03-06 | 42.551 | 16 | -9,877 | 0.00% | 681 |
| 2012-03-06 | 2012-03-02 | 44.436 | 9,893 | +4,359 | 0.01% | 439,603 |
| 2012-03-01 | 2012-02-28 | 42.768 | 5,534 | +5,518 | 0.00% | 236,681 |
| 2012-02-21 | 2012-02-17 | 37.259 | 16 | -55 | 0.00% | 596 |
| 2012-02-14 | 2012-02-10 | 36.897 | 71 | +28 | 0.00% | 2,620 |
| 2011-12-12 | 2011-12-08 | 33.345 | 43 | +41 | 0.00% | 1,434 |
| 2011-10-04 | 2011-09-30 | 22.543 | 2 | +2 | 0.00% | 45 |
| 2010-12-28 | 2010-12-22 | 82.465 | 0 | -4,980 | ||
| 2010-12-21 | 2010-12-17 | 92.474 | 4,980 | +1,606 | 0.00% | 460,521 |
| 2010-12-09 | 2010-12-07 | 104.407 | 3,374 | +34 | 0.00% | 352,269 |
| 2010-11-11 | 2010-11-09 | 102.747 | 3,340 | -3,288 | 0.00% | 343,176 |
| 2010-11-10 | 2010-11-08 | 99.579 | 6,628 | -6,628 | 0.01% | 660,009 |
| 2010-11-03 | 2010-11-01 | 84.491 | 13,256 | +3,977 | 0.01% | 1,120,016 |
| 2010-10-18 | 2010-10-14 | 74.684 | 9,279 | +9,279 | 0.01% | 692,995 |
| 2010-04-13 | 2010-04-09 | 52.063 | 0 |
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