History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.580 | 21,567 | +0 | 0.00% | 98,777 |
| 2025-10-13 | 2025-10-09 | 4.570 | 21,567 | +0 | 0.00% | 98,561 |
| 2025-10-10 | 2025-10-08 | 4.510 | 21,567 | +0 | 0.00% | 97,267 |
| 2025-10-09 | 2025-10-06 | 4.500 | 21,567 | +0 | 0.00% | 97,052 |
| 2025-10-08 | 2025-10-03 | 4.530 | 21,567 | +0 | 0.00% | 97,699 |
| 2025-10-06 | 2025-10-02 | 4.540 | 21,567 | +0 | 0.00% | 97,914 |
| 2025-10-03 | 2025-09-30 | 4.550 | 21,567 | +0 | 0.00% | 98,130 |
| 2025-10-02 | 2025-09-29 | 4.530 | 21,567 | +0 | 0.00% | 97,699 |
| 2025-09-30 | 2025-09-26 | 4.510 | 21,567 | +0 | 0.00% | 97,267 |
| 2025-09-29 | 2025-09-25 | 4.591 | 21,567 | +0 | 0.00% | 99,005 |
| 2025-09-26 | 2025-09-24 | 4.591 | 21,567 | +238 | 0.00% | 99,005 |
| 2025-09-25 | 2025-09-23 | 4.631 | 21,329 | +0 | 0.00% | 98,775 |
| 2025-09-24 | 2025-09-22 | 4.601 | 21,329 | +0 | 0.00% | 98,128 |
| 2025-09-23 | 2025-09-19 | 4.651 | 21,329 | +0 | 0.00% | 99,206 |
| 2025-09-22 | 2025-09-18 | 4.601 | 21,329 | +0 | 0.00% | 98,128 |
| 2025-09-19 | 2025-09-17 | 4.651 | 21,329 | +0 | 0.00% | 99,206 |
| 2025-09-18 | 2025-09-16 | 4.570 | 21,329 | +0 | 0.00% | 97,481 |
| 2025-09-17 | 2025-09-15 | 4.601 | 21,329 | +0 | 0.00% | 98,128 |
| 2025-09-16 | 2025-09-12 | 4.651 | 21,329 | +0 | 0.00% | 99,206 |
| 2025-09-15 | 2025-09-11 | 4.611 | 21,329 | +0 | 0.00% | 98,343 |
| 2025-09-12 | 2025-09-10 | 4.611 | 21,329 | +0 | 0.00% | 98,343 |
| 2025-09-11 | 2025-09-09 | 4.621 | 21,329 | +0 | 0.00% | 98,559 |
| 2025-09-10 | 2025-09-08 | 4.651 | 21,329 | +0 | 0.00% | 99,206 |
| 2025-09-09 | 2025-09-05 | 4.591 | 21,329 | +0 | 0.00% | 97,912 |
| 2025-09-08 | 2025-09-04 | 4.550 | 21,329 | +0 | 0.00% | 97,049 |
| 2025-09-05 | 2025-09-03 | 4.570 | 21,329 | +0 | 0.00% | 97,481 |
| 2025-09-04 | 2025-09-02 | 4.641 | 21,329 | +0 | 0.00% | 98,990 |
| 2025-09-03 | 2025-09-01 | 4.671 | 21,329 | +0 | 0.00% | 99,637 |
| 2025-09-02 | 2025-08-29 | 4.621 | 21,329 | +0 | 0.00% | 98,559 |
| 2025-09-01 | 2025-08-28 | 4.934 | 21,329 | +0 | 0.00% | 105,245 |
| 2025-08-29 | 2025-08-27 | 4.944 | 21,329 | +0 | 0.00% | 105,460 |
| 2025-08-28 | 2025-08-26 | 5.025 | 21,329 | +0 | 0.00% | 107,186 |
| 2025-08-27 | 2025-08-25 | 5.096 | 21,329 | +0 | 0.00% | 108,695 |
| 2025-08-26 | 2025-08-22 | 5.005 | 21,329 | +0 | 0.00% | 106,754 |
| 2025-08-25 | 2025-08-21 | 4.995 | 21,329 | +0 | 0.00% | 106,539 |
| 2025-08-22 | 2025-08-20 | 4.833 | 21,329 | +0 | 0.00% | 103,088 |
| 2025-08-21 | 2025-08-19 | 4.884 | 21,329 | +0 | 0.00% | 104,166 |
| 2025-08-20 | 2025-08-18 | 4.671 | 21,329 | +0 | 0.00% | 99,637 |
| 2025-08-19 | 2025-08-15 | 4.762 | 21,329 | +0 | 0.00% | 101,578 |
| 2025-08-18 | 2025-08-14 | 4.823 | 21,329 | +0 | 0.00% | 102,872 |
| 2025-08-15 | 2025-08-13 | 4.661 | 21,329 | +0 | 0.00% | 99,422 |
| 2025-08-14 | 2025-08-12 | 4.611 | 21,329 | +0 | 0.00% | 98,343 |
| 2025-08-13 | 2025-08-11 | 4.611 | 21,329 | +0 | 0.00% | 98,343 |
| 2025-08-12 | 2025-08-08 | 4.631 | 21,329 | +0 | 0.00% | 98,775 |
| 2025-08-11 | 2025-08-07 | 4.621 | 21,329 | +0 | 0.00% | 98,559 |
| 2025-08-08 | 2025-08-06 | 4.580 | 21,329 | +0 | 0.00% | 97,696 |
| 2025-08-07 | 2025-08-05 | 4.540 | 21,329 | +0 | 0.00% | 96,834 |
| 2025-08-06 | 2025-08-04 | 4.520 | 21,329 | +0 | 0.00% | 96,402 |
| 2025-08-05 | 2025-08-01 | 4.601 | 21,329 | +0 | 0.00% | 98,128 |
| 2025-08-04 | 2025-07-31 | 4.601 | 21,329 | +0 | 0.00% | 98,128 |
| 2025-08-01 | 2025-07-30 | 4.692 | 21,329 | +0 | 0.00% | 100,069 |
| 2025-07-31 | 2025-07-29 | 4.773 | 21,329 | +0 | 0.00% | 101,794 |
| 2025-07-30 | 2025-07-28 | 4.722 | 21,329 | +0 | 0.00% | 100,716 |
| 2025-07-29 | 2025-07-25 | 4.762 | 21,329 | +0 | 0.00% | 101,578 |
| 2025-07-28 | 2025-07-24 | 4.823 | 21,329 | +0 | 0.00% | 102,872 |
| 2025-07-25 | 2025-07-23 | 4.712 | 21,329 | +0 | 0.00% | 100,500 |
| 2025-07-24 | 2025-07-22 | 4.712 | 21,329 | +0 | 0.00% | 100,500 |
| 2025-07-23 | 2025-07-21 | 4.752 | 21,329 | +0 | 0.00% | 101,363 |
| 2025-07-22 | 2025-07-18 | 4.783 | 21,329 | +0 | 0.00% | 102,010 |
| 2025-07-21 | 2025-07-17 | 4.722 | 21,329 | +0 | 0.00% | 100,716 |
| 2025-07-18 | 2025-07-16 | 4.722 | 21,329 | +0 | 0.00% | 100,716 |
| 2025-07-17 | 2025-07-15 | 4.702 | 21,329 | +0 | 0.00% | 100,284 |
| 2025-07-16 | 2025-07-14 | 4.631 | 21,329 | +0 | 0.00% | 98,775 |
| 2025-07-15 | 2025-07-11 | 4.641 | 21,329 | +0 | 0.00% | 98,990 |
| 2025-07-14 | 2025-07-10 | 4.692 | 21,329 | +0 | 0.00% | 100,069 |
| 2025-07-11 | 2025-07-09 | 4.742 | 21,329 | +0 | 0.00% | 101,147 |
| 2025-07-10 | 2025-07-08 | 4.661 | 21,329 | +0 | 0.00% | 99,422 |
| 2025-07-09 | 2025-07-07 | 4.580 | 21,329 | -17,802 | 0.00% | 97,696 |
| 2025-06-25 | 2025-06-23 | 4.146 | 39,131 | -3,956 | 0.00% | 162,224 |
| 2025-06-24 | 2025-06-20 | 4.065 | 43,087 | +3,956 | 0.00% | 175,139 |
| 2025-06-16 | 2025-06-12 | 4.574 | 39,131 | +897 | 0.00% | 178,990 |
| 2025-03-05 | 2025-03-03 | 4.553 | 38,234 | -1,932 | 0.00% | 174,096 |
| 2025-03-04 | 2025-02-28 | 4.553 | 40,166 | +1,932 | 0.00% | 182,893 |
| 2025-03-03 | 2025-02-27 | 4.791 | 38,234 | -1,932 | 0.00% | 183,196 |
| 2025-02-28 | 2025-02-26 | 4.657 | 40,166 | +1,932 | 0.00% | 187,050 |
| 2024-12-16 | 2024-12-12 | 5.640 | 38,234 | -1,932 | 0.00% | 215,642 |
| 2024-11-29 | 2024-11-27 | 5.630 | 40,166 | +1,932 | 0.00% | 226,123 |
| 2024-09-25 | 2024-09-23 | 5.038 | 38,234 | +381 | 0.00% | 192,633 |
| 2024-08-21 | 2024-08-19 | 5.247 | 37,853 | +1,913 | 0.00% | 198,627 |
| 2024-06-03 | 2024-05-30 | 5.953 | 35,940 | +981 | 0.00% | 213,959 |
| 2024-05-28 | 2024-05-24 | 6.114 | 34,959 | -3,723 | 0.00% | 213,754 |
| 2024-03-25 | 2024-03-21 | 5.599 | 38,682 | +3,723 | 0.00% | 216,566 |
| 2023-10-24 | 2023-10-19 | 5.513 | 34,959 | +7,444 | 0.00% | 192,717 |
| 2023-10-06 | 2023-10-04 | 5.416 | 27,515 | +9,306 | 0.00% | 149,019 |
| 2023-08-23 | 2023-08-21 | 5.566 | 18,209 | -1,861 | 0.00% | 101,358 |
| 2023-06-02 | 2023-05-31 | 6.297 | 20,070 | -14,889 | 0.00% | 126,383 |
| 2023-05-11 | 2023-05-09 | 7.232 | 34,959 | +1,861 | 0.00% | 252,823 |
| 2023-04-06 | 2023-04-03 | 8.059 | 33,098 | -1,861 | 0.00% | 266,751 |
| 2023-02-16 | 2023-02-14 | 8.661 | 34,959 | -27,918 | 0.00% | 302,787 |
| 2023-02-13 | 2023-02-09 | 8.747 | 62,877 | -29,779 | 0.00% | 549,995 |
| 2023-02-10 | 2023-02-08 | 8.446 | 92,656 | -27,917 | 0.00% | 782,598 |
| 2023-02-09 | 2023-02-07 | 8.382 | 120,573 | -76,309 | 0.00% | 1,010,619 |
| 2023-02-07 | 2023-02-03 | 8.059 | 196,882 | -1,861 | 0.01% | 1,586,755 |
| 2023-02-01 | 2023-01-30 | 7.221 | 198,743 | -3,722 | 0.01% | 1,435,171 |
| 2023-01-31 | 2023-01-27 | 7.028 | 202,465 | +3,722 | 0.01% | 1,422,887 |
| 2023-01-26 | 2023-01-19 | 6.996 | 198,743 | -5,583 | 0.01% | 1,390,322 |
| 2023-01-18 | 2023-01-16 | 7.125 | 204,326 | -3,723 | 0.01% | 1,455,727 |
| 2023-01-06 | 2023-01-04 | 7.168 | 208,049 | -3,722 | 0.01% | 1,491,194 |
| 2023-01-03 | 2022-12-29 | 6.813 | 211,771 | -1,861 | 0.01% | 1,442,774 |
| 2022-12-30 | 2022-12-28 | 6.856 | 213,632 | -24,196 | 0.01% | 1,464,636 |
| 2022-12-28 | 2022-12-22 | 6.877 | 237,828 | -53,974 | 0.01% | 1,635,632 |
| 2022-12-13 | 2022-12-09 | 6.566 | 291,802 | +81,892 | 0.01% | 1,915,897 |
| 2022-11-28 | 2022-11-24 | 5.018 | 209,910 | -1,861 | 0.01% | 1,053,398 |
| 2022-11-25 | 2022-11-23 | 4.997 | 211,771 | +1,861 | 0.01% | 1,058,186 |
| 2022-11-15 | 2022-11-11 | 5.083 | 209,910 | -18,612 | 0.01% | 1,066,932 |
| 2022-10-06 | 2022-10-03 | 5.749 | 228,522 | +7,445 | 0.01% | 1,313,785 |
| 2022-09-27 | 2022-09-23 | 6.276 | 221,077 | +1,861 | 0.01% | 1,387,392 |
| 2022-08-16 | 2022-08-12 | 6.867 | 219,216 | -9,306 | 0.01% | 1,505,275 |
| 2022-08-10 | 2022-08-08 | 6.963 | 228,522 | -9,306 | 0.01% | 1,591,277 |
| 2022-06-24 | 2022-06-22 | 6.491 | 237,828 | +9,306 | 0.01% | 1,543,628 |
| 2022-06-20 | 2022-06-16 | 6.534 | 228,522 | +9,306 | 0.01% | 1,493,050 |
| 2022-06-16 | 2022-06-14 | 6.437 | 219,216 | +1,861 | 0.01% | 1,411,048 |
| 2022-04-12 | 2022-04-08 | 6.598 | 217,355 | +3,723 | 0.01% | 1,434,104 |
| 2022-03-29 | 2022-03-25 | 6.673 | 213,632 | +37,223 | 0.01% | 1,425,609 |
| 2022-03-21 | 2022-03-17 | 6.523 | 176,409 | +3,723 | 0.01% | 1,150,673 |
| 2022-03-15 | 2022-03-11 | 6.534 | 172,686 | +1,861 | 0.01% | 1,128,245 |
| 2022-02-21 | 2022-02-17 | 7.576 | 170,825 | +29,779 | 0.01% | 1,294,146 |
| 2022-02-16 | 2022-02-14 | 7.576 | 141,046 | -14,890 | 0.00% | 1,068,544 |
| 2022-02-15 | 2022-02-11 | 7.307 | 155,936 | +7,445 | 0.00% | 1,139,457 |
| 2022-01-28 | 2022-01-26 | 6.770 | 148,491 | -2,289 | 0.00% | 1,005,271 |
| 2021-11-29 | 2021-11-25 | 7.221 | 150,780 | -139,589 | 0.00% | 1,088,819 |
| 2021-11-04 | 2021-11-02 | 6.652 | 290,369 | +139,589 | 0.01% | 1,931,450 |
| 2021-07-23 | 2021-07-21 | 7.415 | 150,780 | +9,306 | 0.00% | 1,117,984 |
| 2021-07-15 | 2021-07-13 | 7.780 | 141,474 | -7,445 | 0.00% | 1,100,672 |
| 2021-07-14 | 2021-07-12 | 7.630 | 148,919 | +1,861 | 0.00% | 1,136,190 |
| 2021-06-29 | 2021-06-25 | 8.274 | 147,058 | +82,213 | 0.00% | 1,216,808 |
| 2021-06-01 | 2021-05-28 | 7.780 | 64,845 | -3,723 | 0.00% | 504,496 |
| 2021-05-27 | 2021-05-25 | 7.511 | 68,568 | +3,723 | 0.00% | 515,040 |
| 2021-04-29 | 2021-04-27 | 8.006 | 64,845 | -3,723 | 0.00% | 519,129 |
| 2021-04-15 | 2021-04-13 | 8.296 | 68,568 | -3,722 | 0.00% | 568,829 |
| 2021-04-12 | 2021-04-08 | 8.511 | 72,290 | +29,779 | 0.00% | 615,242 |
| 2021-03-30 | 2021-03-26 | 8.704 | 42,511 | -1,861 | 0.00% | 370,023 |
| 2021-03-29 | 2021-03-25 | 8.941 | 44,372 | -3,723 | 0.00% | 396,712 |
| 2021-03-26 | 2021-03-24 | 8.672 | 48,095 | +5,584 | 0.00% | 417,077 |
| 2021-03-18 | 2021-03-16 | 8.683 | 42,511 | +5,583 | 0.00% | 369,110 |
| 2021-03-03 | 2021-03-01 | 8.607 | 36,928 | -3,722 | 0.00% | 317,856 |
| 2021-02-26 | 2021-02-24 | 8.468 | 40,650 | +5,584 | 0.00% | 344,215 |
| 2021-02-23 | 2021-02-19 | 8.156 | 35,066 | +1,861 | 0.00% | 286,003 |
| 2021-01-18 | 2021-01-14 | 7.877 | 33,205 | -3,723 | 0.00% | 261,547 |
| 2021-01-15 | 2021-01-13 | 7.952 | 36,928 | +7,445 | 0.00% | 293,650 |
| 2021-01-13 | 2021-01-11 | 7.694 | 29,483 | +3,722 | 0.00% | 226,844 |
| 2020-11-06 | 2020-11-04 | 6.910 | 25,761 | -9,305 | 0.00% | 177,998 |
| 2020-10-21 | 2020-10-19 | 6.555 | 35,066 | -3,723 | 0.00% | 229,858 |
| 2020-09-16 | 2020-09-14 | 7.114 | 38,789 | -1,861 | 0.00% | 275,937 |
| 2020-08-18 | 2020-08-14 | 6.662 | 40,650 | +1,861 | 0.00% | 270,829 |
| 2020-05-11 | 2020-05-07 | 6.641 | 38,789 | -18,612 | 0.00% | 257,596 |
| 2020-04-23 | 2020-04-21 | 6.448 | 57,401 | +1,862 | 0.00% | 370,095 |
| 2020-04-22 | 2020-04-20 | 6.598 | 55,539 | +7,444 | 0.00% | 366,445 |
| 2020-04-08 | 2020-04-06 | 5.878 | 48,095 | +18,612 | 0.00% | 282,703 |
| 2020-04-02 | 2020-03-31 | 5.642 | 29,483 | -5,583 | 0.00% | 166,331 |
| 2020-03-30 | 2020-03-26 | 6.039 | 35,066 | -3,723 | 0.00% | 211,770 |
| 2020-03-12 | 2020-03-10 | 7.372 | 38,789 | +7,445 | 0.00% | 285,940 |
| 2020-02-28 | 2020-02-26 | 7.522 | 31,344 | +3,722 | 0.00% | 235,774 |
| 2020-02-25 | 2020-02-21 | 8.016 | 27,622 | +1,861 | 0.00% | 221,430 |
| 2020-02-17 | 2020-02-13 | 8.188 | 25,761 | +1,862 | 0.00% | 210,941 |
| 2020-01-23 | 2020-01-21 | 8.521 | 23,899 | -3,723 | 0.00% | 203,655 |
| 2020-01-20 | 2020-01-16 | 8.898 | 27,622 | +3,723 | 0.00% | 245,770 |
| 2020-01-15 | 2020-01-13 | 8.973 | 23,899 | -46,530 | 0.00% | 214,442 |
| 2020-01-13 | 2020-01-09 | 8.683 | 70,429 | -37,223 | 0.00% | 611,513 |
| 2019-12-16 | 2019-12-12 | 8.812 | 107,652 | -9,306 | 0.00% | 948,590 |
| 2019-11-29 | 2019-11-27 | 9.080 | 116,958 | +9,306 | 0.00% | 1,062,012 |
| 2019-10-21 | 2019-10-17 | 8.231 | 107,652 | -9,306 | 0.00% | 886,122 |
| 2019-10-17 | 2019-10-15 | 8.489 | 116,958 | -3,722 | 0.00% | 992,887 |
| 2019-10-16 | 2019-10-14 | 8.521 | 120,680 | +13,028 | 0.00% | 1,028,374 |
| 2019-09-30 | 2019-09-26 | 8.403 | 107,652 | -7,445 | 0.00% | 904,631 |
| 2019-09-23 | 2019-09-19 | 8.801 | 115,097 | +8,494 | 0.00% | 1,012,932 |
| 2019-09-09 | 2019-09-05 | 8.736 | 106,603 | +3,686 | 0.00% | 931,238 |
| 2019-06-10 | 2019-06-05 | 10.474 | 102,917 | +1,516 | 0.00% | 1,077,980 |
| 2019-05-30 | 2019-05-28 | 11.344 | 101,401 | +9,080 | 0.00% | 1,150,330 |
| 2019-04-09 | 2019-04-04 | 13.041 | 92,321 | -7,264 | 0.00% | 1,203,913 |
| 2019-03-05 | 2019-03-01 | 12.424 | 99,585 | -1,816 | 0.00% | 1,237,217 |
| 2019-03-01 | 2019-02-27 | 11.983 | 101,401 | -9,079 | 0.00% | 1,215,106 |
| 2019-02-18 | 2019-02-14 | 11.675 | 110,480 | +9,079 | 0.00% | 1,289,830 |
| 2018-10-02 | 2018-09-27 | 12.732 | 101,401 | +1,816 | 0.00% | 1,291,050 |
| 2018-09-24 | 2018-09-20 | 13.590 | 99,585 | +637 | 0.00% | 1,353,354 |
| 2018-08-17 | 2018-08-15 | 12.814 | 98,948 | -1,805 | 0.00% | 1,267,920 |
| 2018-08-07 | 2018-08-03 | 13.280 | 100,753 | -1,804 | 0.00% | 1,337,956 |
| 2018-08-06 | 2018-08-02 | 13.856 | 102,557 | +1,804 | 0.00% | 1,421,027 |
| 2018-08-01 | 2018-07-30 | 14.277 | 100,753 | +1,805 | 0.00% | 1,438,470 |
| 2018-06-28 | 2018-06-26 | 16.627 | 98,948 | +1,804 | 0.00% | 1,645,225 |
| 2018-06-22 | 2018-06-20 | 17.071 | 97,144 | -3,609 | 0.00% | 1,658,302 |
| 2018-06-04 | 2018-05-31 | 17.502 | 100,753 | +695 | 0.00% | 1,763,334 |
| 2018-05-02 | 2018-04-27 | 16.765 | 100,058 | -1,792 | 0.00% | 1,677,461 |
| 2018-04-23 | 2018-04-19 | 17.033 | 101,850 | +3,584 | 0.00% | 1,734,787 |
| 2018-04-12 | 2018-04-10 | 17.680 | 98,266 | +3,583 | 0.00% | 1,737,357 |
| 2018-03-28 | 2018-03-26 | 17.836 | 94,683 | -5,375 | 0.00% | 1,688,804 |
| 2018-02-20 | 2018-02-13 | 18.283 | 100,058 | +1,792 | 0.00% | 1,829,348 |
| 2018-02-14 | 2018-02-12 | 18.060 | 98,266 | +5,375 | 0.00% | 1,774,649 |
| 2017-09-25 | 2017-09-21 | 16.295 | 92,891 | +375 | 0.00% | 1,513,643 |
| 2017-08-04 | 2017-08-02 | 14.255 | 92,516 | -44,616 | 0.00% | 1,318,831 |
| 2017-08-02 | 2017-07-31 | 14.233 | 137,132 | -26,769 | 0.00% | 1,951,766 |
| 2017-07-19 | 2017-07-17 | 14.278 | 163,901 | -8,923 | 0.01% | 2,340,110 |
| 2017-07-11 | 2017-07-07 | 14.053 | 172,824 | -8,923 | 0.01% | 2,428,773 |
| 2017-07-05 | 2017-07-03 | 14.390 | 181,747 | -10,708 | 0.01% | 2,615,276 |
| 2017-07-03 | 2017-06-29 | 14.816 | 192,455 | -7,138 | 0.01% | 2,851,320 |
| 2017-06-28 | 2017-06-26 | 15.152 | 199,593 | +1,784 | 0.01% | 3,024,178 |
| 2017-06-22 | 2017-06-20 | 14.995 | 197,809 | +7,139 | 0.01% | 2,966,111 |
| 2017-06-06 | 2017-06-02 | 14.525 | 190,670 | -2,359 | 0.01% | 2,769,478 |
| 2017-04-19 | 2017-04-13 | 13.172 | 193,029 | +17,735 | 0.01% | 2,542,524 |
| 2017-04-06 | 2017-04-03 | 13.217 | 175,294 | +53,205 | 0.01% | 2,316,831 |
| 2017-04-05 | 2017-03-31 | 12.766 | 122,089 | +26,602 | 0.00% | 1,558,557 |
| 2016-09-27 | 2016-09-23 | 9.564 | 95,487 | +571 | 0.00% | 913,223 |
| 2016-06-06 | 2016-06-02 | 10.006 | 94,916 | +538 | 0.00% | 949,752 |
| 2016-05-06 | 2016-05-04 | 10.349 | 94,378 | +1,753 | 0.00% | 976,673 |
| 2016-01-15 | 2016-01-13 | 8.192 | 92,625 | -1,753 | 0.00% | 758,794 |
| 2016-01-14 | 2016-01-12 | 8.112 | 94,378 | +1,753 | 0.00% | 765,617 |
| 2015-12-01 | 2015-11-27 | 8.067 | 92,625 | -7,012 | 0.00% | 747,169 |
| 2015-11-19 | 2015-11-17 | 8.340 | 99,637 | +7,012 | 0.00% | 831,015 |
| 2015-11-10 | 2015-11-06 | 8.557 | 92,625 | -7,012 | 0.00% | 792,612 |
| 2015-11-09 | 2015-11-05 | 8.500 | 99,637 | +7,012 | 0.00% | 846,931 |
| 2015-11-06 | 2015-11-04 | 8.352 | 92,625 | -7,012 | 0.00% | 773,589 |
| 2015-11-05 | 2015-11-03 | 8.329 | 99,637 | +7,012 | 0.00% | 829,879 |
| 2015-10-22 | 2015-10-19 | 8.169 | 92,625 | -12,271 | 0.00% | 756,680 |
| 2015-10-19 | 2015-10-15 | 8.124 | 104,896 | -14,023 | 0.00% | 852,138 |
| 2015-10-13 | 2015-10-09 | 8.021 | 118,919 | +26,294 | 0.00% | 953,845 |
| 2015-09-29 | 2015-09-24 | 7.952 | 92,625 | +660 | 0.00% | 736,570 |
| 2015-06-01 | 2015-05-28 | 14.137 | 91,965 | +466 | 0.00% | 1,300,129 |
| 2015-04-23 | 2015-04-21 | 13.375 | 91,499 | -1,732 | 0.00% | 1,223,792 |
| 2015-04-15 | 2015-04-13 | 13.283 | 93,231 | -60,606 | 0.00% | 1,238,342 |
| 2015-04-14 | 2015-04-10 | 13.213 | 153,837 | -17,316 | 0.00% | 2,032,682 |
| 2015-01-30 | 2015-01-28 | 11.666 | 171,153 | +5,195 | 0.01% | 1,996,588 |
| 2014-12-17 | 2014-12-15 | 12.497 | 165,958 | +22,511 | 0.01% | 2,073,996 |
| 2014-12-11 | 2014-12-09 | 12.543 | 143,447 | +1,731 | 0.01% | 1,799,301 |
| 2014-12-09 | 2014-12-05 | 12.566 | 141,716 | -6,926 | 0.01% | 1,780,862 |
| 2014-11-28 | 2014-11-26 | 12.289 | 148,642 | +6,926 | 0.01% | 1,826,694 |
| 2014-11-24 | 2014-11-20 | 12.497 | 141,716 | +48,485 | 0.01% | 1,771,041 |
| 2014-11-17 | 2014-11-13 | 12.520 | 93,231 | +1,732 | 0.00% | 1,167,272 |
| 2014-10-10 | 2014-10-08 | 13.329 | 91,499 | -3,464 | 0.00% | 1,219,564 |
| 2014-09-24 | 2014-09-22 | 13.768 | 94,963 | +483 | 0.00% | 1,307,482 |
| 2014-08-13 | 2014-08-11 | 13.745 | 94,480 | -20,673 | 0.00% | 1,298,638 |
| 2014-08-04 | 2014-07-31 | 14.279 | 115,153 | +20,673 | 0.00% | 1,644,284 |
| 2014-06-03 | 2014-05-29 | 14.373 | 94,480 | +2,028 | 0.00% | 1,357,946 |
| 2014-01-13 | 2014-01-09 | 17.564 | 92,452 | -18,888 | 0.00% | 1,623,847 |
| 2014-01-06 | 2014-01-02 | 17.704 | 111,340 | -8,586 | 0.00% | 1,971,162 |
| 2013-12-09 | 2013-12-05 | 18.147 | 119,926 | +5,151 | 0.00% | 2,176,247 |
| 2013-12-05 | 2013-12-03 | 18.403 | 114,775 | -3,434 | 0.00% | 2,112,184 |
| 2013-12-04 | 2013-12-02 | 17.844 | 118,209 | +13,737 | 0.00% | 2,109,292 |
| 2013-11-11 | 2013-11-07 | 16.423 | 104,472 | +3,434 | 0.00% | 1,715,720 |
| 2013-11-01 | 2013-10-30 | 16.376 | 101,038 | +3,435 | 0.00% | 1,654,617 |
| 2013-10-29 | 2013-10-25 | 16.236 | 97,603 | +3,434 | 0.00% | 1,584,723 |
| 2013-10-28 | 2013-10-24 | 16.097 | 94,169 | -1,717 | 0.00% | 1,515,805 |
| 2013-10-25 | 2013-10-23 | 16.073 | 95,886 | +1,717 | 0.00% | 1,541,210 |
| 2013-10-23 | 2013-10-21 | 15.654 | 94,169 | +1,717 | 0.00% | 1,474,126 |
| 2013-09-25 | 2013-09-23 | 14.889 | 92,452 | +599 | 0.00% | 1,376,473 |
| 2013-06-05 | 2013-06-03 | 16.940 | 91,853 | +63 | 0.00% | 1,556,001 |
| 2013-05-15 | 2013-05-13 | 17.081 | 91,790 | -8,524 | 0.00% | 1,567,855 |
| 2013-05-10 | 2013-05-08 | 17.104 | 100,314 | -6,819 | 0.00% | 1,715,806 |
| 2013-05-07 | 2013-05-03 | 17.034 | 107,133 | +15,343 | 0.00% | 1,824,900 |
| 2013-05-03 | 2013-04-30 | 17.597 | 91,790 | -8,524 | 0.00% | 1,615,235 |
| 2013-04-29 | 2013-04-25 | 16.776 | 100,314 | +8,524 | 0.00% | 1,682,855 |
| 2013-02-01 | 2013-01-30 | 21.328 | 91,790 | -1,705 | 0.00% | 1,957,665 |
| 2013-01-24 | 2013-01-22 | 19.943 | 93,495 | -1,704 | 0.00% | 1,864,604 |
| 2013-01-16 | 2013-01-14 | 19.544 | 95,199 | -3,410 | 0.00% | 1,860,615 |
| 2013-01-07 | 2013-01-03 | 19.099 | 98,609 | -1,705 | 0.00% | 1,883,303 |
| 2012-09-26 | 2012-09-24 | 17.833 | 100,314 | +667 | 0.00% | 1,788,895 |
| 2012-07-04 | 2012-06-29 | 17.455 | 99,647 | +91,180 | 0.00% | 1,739,343 |
| 2012-05-31 | 2012-05-29 | 18.852 | 8,467 | +54 | 0.00% | 159,616 |
| 2012-05-22 | 2012-05-18 | 18.186 | 8,413 | +1,683 | 0.00% | 152,998 |
| 2012-05-21 | 2012-05-17 | 18.709 | 6,730 | -1,683 | 0.00% | 125,911 |
| 2012-03-16 | 2012-03-14 | 22.750 | 8,413 | +5,048 | 0.00% | 191,397 |
| 2012-03-05 | 2012-03-01 | 22.703 | 3,365 | -8,413 | 0.00% | 76,394 |
| 2012-02-10 | 2012-02-08 | 19.422 | 11,778 | -3,366 | 0.00% | 228,753 |
| 2012-02-07 | 2012-02-03 | 19.042 | 15,144 | +3,366 | 0.00% | 288,367 |
| 2011-09-27 | 2011-09-23 | 17.215 | 11,778 | +83 | 0.00% | 202,756 |
| 2011-08-19 | 2011-08-17 | 22.315 | 11,695 | +5,012 | 0.00% | 260,969 |
| 2011-08-12 | 2011-08-10 | 22.291 | 6,683 | -18,377 | 0.00% | 148,968 |
| 2011-08-10 | 2011-08-08 | 22.291 | 25,060 | -41,766 | 0.00% | 558,603 |
| 2011-08-08 | 2011-08-04 | 24.541 | 66,826 | -61,815 | 0.00% | 1,639,994 |
| 2011-08-04 | 2011-08-02 | 24.960 | 128,641 | +125,300 | 0.00% | 3,210,911 |
| 2011-06-09 | 2011-06-07 | 24.003 | 3,341 | +1,670 | 0.00% | 80,192 |
| 2011-06-07 | 2011-06-02 | 24.541 | 1,671 | +1,671 | 0.00% | 41,008 |
| 2010-11-04 | 2010-11-02 | 22.049 | 0 | -1,651 | ||
| 2010-10-21 | 2010-10-19 | 22.194 | 1,651 | +1,651 | 0.00% | 36,643 |
| 2010-10-18 | 2010-10-14 | 22.218 | 0 | -1,651 | ||
| 2010-10-15 | 2010-10-13 | 21.661 | 1,651 | +1,651 | 0.00% | 35,763 |
| 2010-06-21 | 2010-06-17 | 17.372 | 0 | -1,642 | ||
| 2010-06-10 | 2010-06-08 | 16.787 | 1,642 | +1,642 | 0.00% | 27,565 |
| 2010-04-29 | 2010-04-27 | 18.476 | 0 | -1,635 | ||
| 2010-01-14 | 2010-01-12 | 18.084 | 1,635 | -1,634 | 0.00% | 29,568 |
| 2010-01-13 | 2010-01-11 | 18.060 | 3,269 | +1,634 | 0.00% | 59,038 |
| 2009-12-16 | 2009-12-14 | 18.280 | 1,635 | -1,634 | 0.00% | 29,888 |
| 2009-12-09 | 2009-12-07 | 17.668 | 3,269 | +1,634 | 0.00% | 57,758 |
| 2009-10-19 | 2009-10-15 | 18.843 | 1,635 | +1,635 | 0.00% | 30,808 |
| 2009-07-17 | 2009-07-15 | 14.597 | 0 | -1,628 | ||
| 2009-07-16 | 2009-07-14 | 13.909 | 1,628 | -3,255 | 0.00% | 22,643 |
| 2009-07-14 | 2009-07-10 | 13.712 | 4,883 | -1,628 | 0.00% | 66,957 |
| 2009-07-13 | 2009-07-09 | 13.565 | 6,511 | +3,255 | 0.00% | 88,320 |
| 2009-07-08 | 2009-07-06 | 14.007 | 3,256 | +1,628 | 0.00% | 45,607 |
| 2009-06-30 | 2009-06-26 | 14.990 | 1,628 | -1,628 | 0.00% | 24,404 |
| 2009-06-29 | 2009-06-25 | 14.720 | 3,256 | -3,255 | 0.00% | 47,927 |
| 2009-06-26 | 2009-06-24 | 14.400 | 6,511 | +1,628 | 0.00% | 93,760 |
| 2009-06-25 | 2009-06-23 | 14.155 | 4,883 | +1,627 | 0.00% | 69,116 |
| 2009-06-22 | 2009-06-18 | 15.580 | 3,256 | +3,256 | 0.00% | 50,728 |
| 2009-04-07 | 2009-04-03 | 12.075 | 0 | -1,613 | ||
| 2009-04-06 | 2009-04-02 | 11.529 | 1,613 | -1,614 | 0.00% | 18,597 |
| 2009-04-03 | 2009-04-01 | 10.872 | 3,227 | +3,227 | 0.00% | 35,084 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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