History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.530 | 27,920 | +0 | 0.00% | 266,078 |
| 2025-10-13 | 2025-10-09 | 9.400 | 27,920 | +0 | 0.00% | 262,448 |
| 2025-10-10 | 2025-10-08 | 9.820 | 27,920 | +0 | 0.00% | 274,174 |
| 2025-10-09 | 2025-10-06 | 9.700 | 27,920 | +0 | 0.00% | 270,824 |
| 2025-10-08 | 2025-10-03 | 9.700 | 27,920 | +0 | 0.00% | 270,824 |
| 2025-10-06 | 2025-10-02 | 9.650 | 27,920 | +0 | 0.00% | 269,428 |
| 2025-10-03 | 2025-09-30 | 9.370 | 27,920 | +0 | 0.00% | 261,610 |
| 2025-10-02 | 2025-09-29 | 9.320 | 27,920 | +0 | 0.00% | 260,214 |
| 2025-09-30 | 2025-09-26 | 9.090 | 27,920 | +0 | 0.00% | 253,793 |
| 2025-09-29 | 2025-09-25 | 9.300 | 27,920 | +0 | 0.00% | 259,656 |
| 2025-09-26 | 2025-09-24 | 9.450 | 27,920 | +0 | 0.00% | 263,844 |
| 2025-09-25 | 2025-09-23 | 9.470 | 27,920 | +0 | 0.00% | 264,402 |
| 2025-09-24 | 2025-09-22 | 9.940 | 27,920 | +0 | 0.00% | 277,525 |
| 2025-09-23 | 2025-09-19 | 9.940 | 27,920 | +0 | 0.00% | 277,525 |
| 2025-09-22 | 2025-09-18 | 10.140 | 27,920 | +0 | 0.00% | 283,109 |
| 2025-09-19 | 2025-09-17 | 10.010 | 27,920 | +0 | 0.00% | 279,479 |
| 2025-09-18 | 2025-09-16 | 10.280 | 27,920 | +0 | 0.00% | 287,018 |
| 2025-09-17 | 2025-09-15 | 10.540 | 27,920 | +0 | 0.00% | 294,277 |
| 2025-09-16 | 2025-09-12 | 10.350 | 27,920 | +0 | 0.00% | 288,972 |
| 2025-09-15 | 2025-09-11 | 10.120 | 27,920 | +0 | 0.00% | 282,550 |
| 2025-09-12 | 2025-09-10 | 10.940 | 27,920 | +0 | 0.00% | 305,445 |
| 2025-09-11 | 2025-09-09 | 11.120 | 27,920 | +0 | 0.00% | 310,470 |
| 2025-09-10 | 2025-09-08 | 11.480 | 27,920 | +0 | 0.00% | 320,522 |
| 2025-09-09 | 2025-09-05 | 11.190 | 27,920 | +0 | 0.00% | 312,425 |
| 2025-09-08 | 2025-09-04 | 10.830 | 27,920 | +0 | 0.00% | 302,374 |
| 2025-09-05 | 2025-09-03 | 11.230 | 27,920 | +0 | 0.00% | 313,542 |
| 2025-09-04 | 2025-09-02 | 10.750 | 27,920 | +0 | 0.00% | 300,140 |
| 2025-09-03 | 2025-09-01 | 10.990 | 27,920 | +0 | 0.00% | 306,841 |
| 2025-09-02 | 2025-08-29 | 10.070 | 27,920 | +0 | 0.00% | 281,154 |
| 2025-09-01 | 2025-08-28 | 9.440 | 27,920 | +0 | 0.00% | 263,565 |
| 2025-08-29 | 2025-08-27 | 9.720 | 27,920 | +0 | 0.00% | 271,382 |
| 2025-08-28 | 2025-08-26 | 10.380 | 27,920 | +0 | 0.00% | 289,810 |
| 2025-08-27 | 2025-08-25 | 10.850 | 27,920 | +0 | 0.00% | 302,932 |
| 2025-08-26 | 2025-08-22 | 10.510 | 27,920 | +0 | 0.00% | 293,439 |
| 2025-08-25 | 2025-08-21 | 10.490 | 27,920 | +0 | 0.00% | 292,881 |
| 2025-08-22 | 2025-08-20 | 10.350 | 27,920 | +0 | 0.00% | 288,972 |
| 2025-08-21 | 2025-08-19 | 10.640 | 27,920 | +0 | 0.00% | 297,069 |
| 2025-08-20 | 2025-08-18 | 10.920 | 27,920 | +0 | 0.00% | 304,886 |
| 2025-08-19 | 2025-08-15 | 10.960 | 27,920 | +0 | 0.00% | 306,003 |
| 2025-08-18 | 2025-08-14 | 10.450 | 27,920 | +0 | 0.00% | 291,764 |
| 2025-08-15 | 2025-08-13 | 10.720 | 27,920 | +0 | 0.00% | 299,302 |
| 2025-08-14 | 2025-08-12 | 10.040 | 27,920 | +0 | 0.00% | 280,317 |
| 2025-08-13 | 2025-08-11 | 10.360 | 27,920 | +0 | 0.00% | 289,251 |
| 2025-08-12 | 2025-08-08 | 10.260 | 27,920 | +0 | 0.00% | 286,459 |
| 2025-08-11 | 2025-08-07 | 9.680 | 27,920 | +0 | 0.00% | 270,266 |
| 2025-08-08 | 2025-08-06 | 10.060 | 27,920 | +0 | 0.00% | 280,875 |
| 2025-08-07 | 2025-08-05 | 10.000 | 27,920 | +0 | 0.00% | 279,200 |
| 2025-08-06 | 2025-08-04 | 9.660 | 27,920 | +0 | 0.00% | 269,707 |
| 2025-08-05 | 2025-08-01 | 9.890 | 27,920 | +0 | 0.00% | 276,129 |
| 2025-08-04 | 2025-07-31 | 9.920 | 27,920 | +0 | 0.00% | 276,966 |
| 2025-08-01 | 2025-07-30 | 10.100 | 27,920 | +0 | 0.00% | 281,992 |
| 2025-07-31 | 2025-07-29 | 9.870 | 27,920 | +0 | 0.00% | 275,570 |
| 2025-07-30 | 2025-07-28 | 9.100 | 27,920 | +0 | 0.00% | 254,072 |
| 2025-07-29 | 2025-07-25 | 8.630 | 27,920 | +0 | 0.00% | 240,950 |
| 2025-07-28 | 2025-07-24 | 8.620 | 27,920 | +0 | 0.00% | 240,670 |
| 2025-07-25 | 2025-07-23 | 8.560 | 27,920 | +0 | 0.00% | 238,995 |
| 2025-07-24 | 2025-07-22 | 8.770 | 27,920 | +0 | 0.00% | 244,858 |
| 2025-07-23 | 2025-07-21 | 9.000 | 27,920 | +0 | 0.00% | 251,280 |
| 2025-07-22 | 2025-07-18 | 9.190 | 27,920 | +0 | 0.00% | 256,585 |
| 2025-07-21 | 2025-07-17 | 8.960 | 27,920 | +0 | 0.00% | 250,163 |
| 2025-07-18 | 2025-07-16 | 8.650 | 27,920 | +0 | 0.00% | 241,508 |
| 2025-07-17 | 2025-07-15 | 8.590 | 27,920 | +0 | 0.00% | 239,833 |
| 2025-07-16 | 2025-07-14 | 7.990 | 27,920 | +0 | 0.00% | 223,081 |
| 2025-07-15 | 2025-07-11 | 7.940 | 27,920 | +0 | 0.00% | 221,685 |
| 2025-07-14 | 2025-07-10 | 8.050 | 27,920 | +0 | 0.00% | 224,756 |
| 2025-07-11 | 2025-07-09 | 8.090 | 27,920 | +0 | 0.00% | 225,873 |
| 2025-07-10 | 2025-07-08 | 7.860 | 27,920 | +0 | 0.00% | 219,451 |
| 2025-07-09 | 2025-07-07 | 7.890 | 27,920 | +0 | 0.00% | 220,289 |
| 2025-07-08 | 2025-07-04 | 8.150 | 27,920 | -30,000 | 0.00% | 227,548 |
| 2025-07-07 | 2025-07-03 | 8.240 | 57,920 | +10,000 | 0.00% | 477,261 |
| 2025-06-20 | 2025-06-18 | 8.130 | 47,920 | +30,000 | 0.00% | 389,590 |
| 2025-06-10 | 2025-06-06 | 8.860 | 17,920 | -30,000 | 0.00% | 158,771 |
| 2025-06-04 | 2025-06-02 | 7.810 | 47,920 | +612 | 0.00% | 374,243 |
| 2025-05-22 | 2025-05-20 | 6.382 | 47,308 | -197,446 | 0.00% | 301,896 |
| 2025-04-24 | 2025-04-22 | 6.128 | 244,754 | -276,424 | 0.00% | 1,499,918 |
| 2025-04-03 | 2025-04-01 | 5.551 | 521,178 | -197,445 | 0.00% | 2,893,003 |
| 2025-02-28 | 2025-02-26 | 4.882 | 718,623 | +197,445 | 0.01% | 3,508,572 |
| 2024-12-27 | 2024-12-20 | 4.872 | 521,178 | +9,873 | 0.00% | 2,539,297 |
| 2024-11-04 | 2024-10-31 | 5.824 | 511,305 | +276,424 | 0.00% | 2,978,037 |
| 2024-10-31 | 2024-10-29 | 6.450 | 234,881 | +6,171 | 0.00% | 1,514,902 |
| 2024-10-28 | 2024-10-24 | 6.398 | 228,710 | +192,258 | 0.00% | 1,463,205 |
| 2024-10-22 | 2024-10-18 | 6.835 | 36,452 | -192,258 | 0.00% | 249,133 |
| 2024-10-18 | 2024-10-16 | 6.439 | 228,710 | +192,258 | 0.00% | 1,472,722 |
| 2024-05-31 | 2024-05-29 | 7.169 | 36,452 | +747 | 0.00% | 261,315 |
| 2024-04-09 | 2024-04-05 | 6.532 | 35,705 | -18,832 | 0.00% | 233,208 |
| 2024-03-01 | 2024-02-28 | 6.478 | 54,537 | -11,299 | 0.00% | 353,314 |
| 2024-02-26 | 2024-02-22 | 6.765 | 65,836 | +11,299 | 0.00% | 445,392 |
| 2023-09-07 | 2023-09-05 | 6.366 | 54,537 | +1,310 | 0.00% | 347,171 |
| 2023-06-05 | 2023-06-01 | 7.399 | 53,227 | +860 | 0.00% | 393,846 |
| 2022-12-28 | 2022-12-22 | 9.169 | 52,367 | +18,082 | 0.00% | 480,154 |
| 2022-10-27 | 2022-10-25 | 9.125 | 34,285 | -45,206 | 0.00% | 312,843 |
| 2022-09-08 | 2022-09-06 | 8.738 | 79,491 | +1,006 | 0.00% | 694,565 |
| 2022-08-30 | 2022-08-26 | 9.007 | 78,485 | -49,991 | 0.00% | 706,876 |
| 2022-08-26 | 2022-08-24 | 8.570 | 128,476 | +49,991 | 0.00% | 1,100,992 |
| 2022-07-07 | 2022-07-05 | 9.074 | 78,485 | -44,634 | 0.00% | 712,151 |
| 2022-06-29 | 2022-06-27 | 8.726 | 123,119 | -16,069 | 0.00% | 1,074,393 |
| 2022-06-23 | 2022-06-21 | 8.334 | 139,188 | +35,708 | 0.00% | 1,160,046 |
| 2022-05-31 | 2022-05-27 | 8.678 | 103,480 | +1,295 | 0.00% | 898,024 |
| 2022-01-26 | 2022-01-24 | 10.822 | 102,185 | +26,445 | 0.00% | 1,105,874 |
| 2022-01-20 | 2022-01-18 | 10.868 | 75,740 | +24,683 | 0.00% | 823,116 |
| 2022-01-19 | 2022-01-17 | 11.231 | 51,057 | -24,683 | 0.00% | 573,404 |
| 2022-01-18 | 2022-01-14 | 10.890 | 75,740 | -26,445 | 0.00% | 824,835 |
| 2022-01-04 | 2021-12-31 | 9.608 | 102,185 | +52,891 | 0.00% | 981,840 |
| 2021-09-10 | 2021-09-08 | 11.004 | 49,294 | +406 | 0.00% | 542,421 |
| 2021-06-22 | 2021-06-18 | 13.291 | 48,888 | +5,246 | 0.00% | 649,794 |
| 2021-05-24 | 2021-05-20 | 12.615 | 43,642 | +352 | 0.00% | 550,561 |
| 2021-03-12 | 2021-03-10 | 10.044 | 43,290 | -1,735 | 0.00% | 434,800 |
| 2021-02-26 | 2021-02-24 | 9.594 | 45,025 | -3,469 | 0.00% | 431,977 |
| 2021-01-08 | 2021-01-06 | 9.375 | 48,494 | -130,079 | 0.00% | 454,634 |
| 2020-12-07 | 2020-12-03 | 9.098 | 178,573 | -8,672 | 0.00% | 1,624,712 |
| 2020-12-01 | 2020-11-27 | 8.822 | 187,245 | +130,080 | 0.00% | 1,651,791 |
| 2020-11-05 | 2020-11-03 | 9.340 | 57,165 | -1,735 | 0.00% | 533,948 |
| 2020-11-04 | 2020-11-02 | 9.283 | 58,900 | +1,735 | 0.00% | 546,757 |
| 2020-11-03 | 2020-10-30 | 9.421 | 57,165 | +1,734 | 0.00% | 538,562 |
| 2020-10-29 | 2020-10-27 | 9.698 | 55,431 | +16,234 | 0.00% | 537,567 |
| 2020-10-28 | 2020-10-23 | 9.848 | 39,197 | +3,469 | 0.00% | 386,006 |
| 2020-10-27 | 2020-10-22 | 10.148 | 35,728 | +8,672 | 0.00% | 362,556 |
| 2020-10-15 | 2020-10-12 | 29.225 | 27,056 | +10,146 | 0.00% | 790,719 |
| 2020-09-10 | 2020-09-08 | 29.042 | 16,910 | +65 | 0.00% | 491,099 |
| 2020-08-28 | 2020-08-26 | 30.820 | 16,845 | -2,160 | 0.00% | 519,163 |
| 2020-08-24 | 2020-08-20 | 29.005 | 19,005 | +2,160 | 0.00% | 551,238 |
| 2020-07-24 | 2020-07-22 | 29.486 | 16,845 | -2,160 | 0.00% | 496,699 |
| 2020-07-22 | 2020-07-20 | 29.338 | 19,005 | +2,160 | 0.00% | 557,574 |
| 2020-07-03 | 2020-06-30 | 27.116 | 16,845 | +2,807 | 0.00% | 456,763 |
| 2020-06-18 | 2020-06-16 | 35.157 | 14,038 | +2,486 | 0.00% | 493,533 |
| 2020-04-15 | 2020-04-09 | 38.128 | 11,552 | -888 | 0.00% | 440,454 |
| 2020-04-14 | 2020-04-08 | 36.552 | 12,440 | +888 | 0.00% | 454,712 |
| 2020-03-24 | 2020-03-20 | 33.446 | 11,552 | -888 | 0.00% | 386,373 |
| 2020-03-23 | 2020-03-19 | 30.881 | 12,440 | +888 | 0.00% | 384,153 |
| 2020-03-16 | 2020-03-12 | 37.048 | 11,552 | -8,885 | 0.00% | 427,974 |
| 2020-03-13 | 2020-03-11 | 38.713 | 20,437 | +7,997 | 0.00% | 791,181 |
| 2020-02-19 | 2020-02-17 | 43.575 | 12,440 | -30,212 | 0.00% | 542,071 |
| 2020-02-18 | 2020-02-14 | 42.810 | 42,652 | -13,329 | 0.00% | 1,825,914 |
| 2020-02-17 | 2020-02-13 | 42.179 | 55,981 | +13,329 | 0.00% | 2,361,242 |
| 2020-02-12 | 2020-02-10 | 42.900 | 42,652 | +17,772 | 0.00% | 1,829,754 |
| 2020-02-10 | 2020-02-06 | 43.575 | 24,880 | +13,328 | 0.00% | 1,084,142 |
| 2020-01-20 | 2020-01-16 | 40.514 | 11,552 | +7,109 | 0.00% | 468,015 |
| 2020-01-14 | 2020-01-10 | 40.469 | 4,443 | -889 | 0.00% | 179,803 |
| 2020-01-13 | 2020-01-09 | 40.874 | 5,332 | +889 | 0.00% | 217,940 |
| 2019-12-27 | 2019-12-20 | 41.054 | 4,443 | -889 | 0.00% | 182,403 |
| 2019-11-28 | 2019-11-26 | 44.430 | 5,332 | +889 | 0.00% | 236,901 |
| 2019-10-28 | 2019-10-24 | 38.938 | 4,443 | -1,777 | 0.00% | 173,003 |
| 2019-10-24 | 2019-10-22 | 39.163 | 6,220 | -889 | 0.00% | 243,596 |
| 2019-10-23 | 2019-10-21 | 39.253 | 7,109 | +2,666 | 0.00% | 279,052 |
| 2019-09-12 | 2019-09-10 | 34.842 | 4,443 | -1,777 | 0.00% | 154,802 |
| 2019-09-10 | 2019-09-06 | 35.967 | 6,220 | +1,777 | 0.00% | 223,716 |
| 2019-09-09 | 2019-09-05 | 36.732 | 4,443 | -1,777 | 0.00% | 163,202 |
| 2019-09-06 | 2019-09-04 | 36.327 | 6,220 | +1,777 | 0.00% | 225,956 |
| 2019-08-07 | 2019-08-05 | 28.180 | 4,443 | -1,777 | 0.00% | 125,202 |
| 2019-08-06 | 2019-08-02 | 29.080 | 6,220 | +1,777 | 0.00% | 180,877 |
| 2019-08-01 | 2019-07-30 | 30.926 | 4,443 | -1,777 | 0.00% | 137,402 |
| 2019-07-31 | 2019-07-29 | 30.926 | 6,220 | +1,777 | 0.00% | 192,357 |
| 2019-05-30 | 2019-05-28 | 30.029 | 4,443 | +61 | 0.00% | 133,419 |
| 2019-04-18 | 2019-04-16 | 36.372 | 4,382 | -13,148 | 0.00% | 159,384 |
| 2019-03-28 | 2019-03-26 | 32.220 | 17,530 | -1,753 | 0.00% | 564,808 |
| 2019-03-26 | 2019-03-22 | 34.319 | 19,283 | +14,901 | 0.00% | 661,769 |
| 2019-03-25 | 2019-03-21 | 34.228 | 4,382 | -26,295 | 0.00% | 149,985 |
| 2019-03-15 | 2019-03-13 | 30.394 | 30,677 | -19,283 | 0.00% | 932,398 |
| 2019-03-12 | 2019-03-08 | 30.166 | 49,960 | -1,753 | 0.00% | 1,507,086 |
| 2019-03-11 | 2019-03-07 | 31.079 | 51,713 | +26,295 | 0.00% | 1,607,167 |
| 2019-02-28 | 2019-02-26 | 30.896 | 25,418 | -1,753 | 0.00% | 785,316 |
| 2019-02-27 | 2019-02-25 | 30.120 | 27,171 | +1,753 | 0.00% | 818,396 |
| 2019-02-21 | 2019-02-19 | 29.527 | 25,418 | +19,283 | 0.00% | 750,516 |
| 2019-02-19 | 2019-02-15 | 31.033 | 6,135 | +1,753 | 0.00% | 190,387 |
| 2019-02-15 | 2019-02-13 | 32.128 | 4,382 | +1,753 | 0.00% | 140,786 |
| 2019-02-14 | 2019-02-12 | 31.763 | 2,629 | +1,753 | 0.00% | 83,505 |
| 2019-02-12 | 2019-02-08 | 29.618 | 876 | +876 | 0.00% | 25,946 |
| 2019-01-31 | 2019-01-29 | 29.618 | 0 | -3,506 | ||
| 2019-01-29 | 2019-01-25 | 29.983 | 3,506 | +1,753 | 0.00% | 105,121 |
| 2019-01-28 | 2019-01-24 | 29.846 | 1,753 | +1,753 | 0.00% | 52,321 |
| 2019-01-25 | 2019-01-23 | 29.344 | 0 | -1,753 | ||
| 2019-01-24 | 2019-01-22 | 28.842 | 1,753 | +1,753 | 0.00% | 50,561 |
| 2019-01-23 | 2019-01-21 | 29.938 | 0 | -876 | ||
| 2019-01-22 | 2019-01-18 | 29.892 | 876 | +876 | 0.00% | 26,185 |
| 2019-01-18 | 2019-01-16 | 28.660 | 0 | -1,753 | ||
| 2019-01-17 | 2019-01-15 | 27.199 | 1,753 | +1,753 | 0.00% | 47,681 |
| 2019-01-08 | 2019-01-04 | 25.283 | 0 | -876 | ||
| 2019-01-04 | 2019-01-02 | 24.370 | 876 | +876 | 0.00% | 21,348 |
| 2018-12-12 | 2018-12-10 | 29.116 | 0 | -2,629 | ||
| 2018-12-11 | 2018-12-07 | 30.166 | 2,629 | -877 | 0.00% | 79,306 |
| 2018-12-10 | 2018-12-06 | 31.535 | 3,506 | +877 | 0.00% | 110,562 |
| 2018-12-06 | 2018-12-04 | 37.696 | 2,629 | -1,753 | 0.00% | 99,103 |
| 2018-12-03 | 2018-11-29 | 36.144 | 4,382 | +1,753 | 0.00% | 158,384 |
| 2018-11-30 | 2018-11-28 | 37.240 | 2,629 | +1,753 | 0.00% | 97,903 |
| 2018-11-29 | 2018-11-27 | 36.874 | 876 | +876 | 0.00% | 32,302 |
| 2018-11-28 | 2018-11-26 | 36.738 | 0 | -1,753 | ||
| 2018-11-27 | 2018-11-23 | 36.281 | 1,753 | +877 | 0.00% | 63,601 |
| 2018-11-26 | 2018-11-22 | 36.509 | 876 | +876 | 0.00% | 31,982 |
| 2018-11-23 | 2018-11-21 | 37.787 | 0 | -1,753 | ||
| 2018-11-21 | 2018-11-19 | 39.019 | 1,753 | +877 | 0.00% | 68,401 |
| 2018-11-19 | 2018-11-15 | 39.795 | 876 | -877 | 0.00% | 34,861 |
| 2018-11-16 | 2018-11-14 | 40.388 | 1,753 | +1,753 | 0.00% | 70,801 |
| 2018-11-01 | 2018-10-30 | 36.372 | 0 | -1,753 | ||
| 2018-10-29 | 2018-10-25 | 38.198 | 1,753 | +1,753 | 0.00% | 66,961 |
| 2018-10-25 | 2018-10-23 | 38.426 | 0 | -1,753 | ||
| 2018-10-24 | 2018-10-22 | 39.476 | 1,753 | +1,753 | 0.00% | 69,201 |
| 2018-10-19 | 2018-10-16 | 36.692 | 0 | -1,753 | ||
| 2018-10-18 | 2018-10-15 | 35.734 | 1,753 | +1,753 | 0.00% | 62,641 |
| 2018-10-12 | 2018-10-10 | 35.688 | 0 | -876 | ||
| 2018-10-04 | 2018-10-02 | 37.376 | 876 | -1,753 | 0.00% | 32,742 |
| 2018-10-02 | 2018-09-27 | 38.472 | 2,629 | +1,753 | 0.00% | 101,142 |
| 2018-09-28 | 2018-09-26 | 39.065 | 876 | -1,753 | 0.00% | 34,221 |
| 2018-09-26 | 2018-09-21 | 39.202 | 2,629 | +2,629 | 0.00% | 103,062 |
| 2018-09-07 | 2018-09-05 | 44.313 | 0 | -876 | ||
| 2018-09-05 | 2018-09-03 | 44.724 | 876 | +876 | 0.00% | 39,178 |
| 2018-08-23 | 2018-08-21 | 44.678 | 0 | -876 | ||
| 2018-08-16 | 2018-08-14 | 43.948 | 876 | +876 | 0.00% | 38,499 |
| 2018-05-02 | 2018-04-27 | 46.718 | 0 | -69,694 | ||
| 2018-03-15 | 2018-03-13 | 44.492 | 69,694 | +24,393 | 0.00% | 3,100,798 |
| 2018-03-13 | 2018-03-09 | 43.757 | 45,301 | +1,742 | 0.00% | 1,982,234 |
| 2018-02-14 | 2018-02-12 | 38.201 | 43,559 | -13,067 | 0.00% | 1,664,008 |
| 2018-02-09 | 2018-02-07 | 36.043 | 56,626 | -21,780 | 0.00% | 2,040,985 |
| 2018-02-08 | 2018-02-06 | 36.411 | 78,406 | +13,068 | 0.00% | 2,854,807 |
| 2018-01-30 | 2018-01-26 | 39.395 | 65,338 | +26,135 | 0.00% | 2,573,993 |
| 2018-01-09 | 2018-01-05 | 40.084 | 39,203 | +17,424 | 0.00% | 1,571,404 |
| 2018-01-05 | 2018-01-03 | 39.487 | 21,779 | +21,779 | 0.00% | 859,985 |
| 2017-05-10 | 2017-05-08 | 26.175 | 0 | -1,724 | ||
| 2017-05-09 | 2017-05-05 | 25.340 | 1,724 | +1,724 | 0.00% | 43,686 |
| 2017-02-15 | 2017-02-13 | 21.534 | 0 | -8,619 | ||
| 2017-02-14 | 2017-02-10 | 21.047 | 8,619 | +8,619 | 0.00% | 181,405 |
| 2015-06-30 | 2015-06-26 | 17.916 | 0 | -8,484 | ||
| 2015-06-22 | 2015-06-18 | 17.939 | 8,484 | -1,697 | 0.00% | 152,195 |
| 2015-06-10 | 2015-06-08 | 17.656 | 10,181 | +1,697 | 0.00% | 179,758 |
| 2015-06-03 | 2015-06-01 | 18.741 | 8,484 | +8,484 | 0.00% | 158,995 |
| 2014-11-11 | 2014-11-07 | 16.661 | 0 | -2,514 | ||
| 2014-11-10 | 2014-11-06 | 16.351 | 2,514 | +2,514 | 0.00% | 41,106 |
| 2014-03-11 | 2014-03-07 | 18.559 | 0 | -34,761 | ||
| 2014-03-05 | 2014-03-03 | 17.375 | 34,761 | -4,138 | 0.00% | 603,963 |
| 2014-03-04 | 2014-02-28 | 16.916 | 38,899 | +4,138 | 0.00% | 658,000 |
| 2013-10-22 | 2013-10-18 | 10.222 | 34,761 | -27,312 | 0.00% | 355,322 |
| 2013-05-27 | 2013-05-23 | 9.598 | 62,073 | +1,592 | 0.00% | 595,778 |
| 2013-01-07 | 2013-01-03 | 5.853 | 60,481 | +60,481 | 0.01% | 353,998 |
| 2012-09-28 | 2012-09-26 | 5.233 | 0 | -4,032 | ||
| 2012-09-18 | 2012-09-14 | 5.407 | 4,032 | +4,032 | 0.00% | 21,800 |
| 2010-12-22 | 2010-12-20 | 10.472 | 0 | -3,820 | ||
| 2010-11-10 | 2010-11-08 | 12.330 | 3,820 | -6,112 | 0.00% | 47,102 |
| 2010-09-15 | 2010-09-13 | 11.257 | 9,932 | -1,528 | 0.00% | 111,804 |
| 2010-08-06 | 2010-08-04 | 11.362 | 11,460 | +3,820 | 0.00% | 130,204 |
| 2010-08-05 | 2010-08-03 | 11.781 | 7,640 | +7,640 | 0.00% | 90,003 |
| 2010-06-18 | 2010-06-15 | 12.592 | 0 | -7,640 | ||
| 2010-06-08 | 2010-06-04 | 11.938 | 7,640 | +7,640 | 0.00% | 91,203 |
| 2009-02-03 | 2009-01-30 | 6.831 | 0 | -3,499 | ||
| 2009-01-29 | 2009-01-22 | 6.860 | 3,499 | -3,498 | 0.00% | 24,003 |
| 2009-01-19 | 2009-01-15 | 6.689 | 6,997 | -6,997 | 0.00% | 46,800 |
| 2008-10-15 | 2008-10-13 | 5.488 | 13,994 | -10,496 | 0.00% | 76,799 |
| 2008-09-25 | 2008-09-23 | 7.232 | 24,490 | -1,399 | 0.00% | 177,102 |
| 2008-09-19 | 2008-09-17 | 6.746 | 25,889 | -700 | 0.00% | 174,639 |
| 2008-09-18 | 2008-09-16 | 6.803 | 26,589 | -3,498 | 0.00% | 180,881 |
| 2008-09-04 | 2008-09-02 | 6.346 | 30,087 | +10,495 | 0.01% | 190,917 |
| 2008-08-20 | 2008-08-18 | 7.260 | 19,592 | +11,196 | 0.00% | 142,241 |
| 2008-08-18 | 2008-08-14 | 7.975 | 8,396 | +1,399 | 0.00% | 66,956 |
| 2008-06-11 | 2008-06-06 | 10.433 | 6,997 | +3,498 | 0.00% | 72,999 |
| 2008-05-19 | 2008-05-15 | 10.033 | 3,499 | -2,099 | 0.00% | 35,105 |
| 2008-05-16 | 2008-05-14 | 9.606 | 5,598 | +2,099 | 0.00% | 53,776 |
| 2008-05-15 | 2008-05-13 | 9.519 | 3,499 | -3,392 | 0.00% | 33,307 |
| 2008-05-13 | 2008-05-08 | 8.619 | 6,891 | +3,445 | 0.00% | 59,397 |
| 2008-04-15 | 2008-04-11 | 7.139 | 3,446 | +3,446 | 0.00% | 24,602 |
| 2008-02-04 | 2008-01-31 | 5.920 | 0 | -3,446 | ||
| 2008-02-01 | 2008-01-30 | 5.630 | 3,446 | +3,446 | 0.00% | 19,402 |
| 2007-09-11 | 2007-09-07 | 12.828 | 0 | -34,457 | ||
| 2007-09-10 | 2007-09-06 | 11.435 | 34,457 | +34,457 | 0.01% | 394,001 |
| 2007-07-23 | 2007-07-19 | 8.416 | 0 | -95,790 | ||
| 2007-07-20 | 2007-07-18 | 8.126 | 95,790 | -7,581 | 0.02% | 778,399 |
| 2007-07-04 | 2007-06-29 | 7.284 | 103,371 | +103,371 | 0.02% | 753,003 |
| 2007-06-26 | 2007-06-22 | 0 |
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