History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-10-13 | 2025-10-09 | 3.490 | 3,000 | +0 | 0.00% | 10,470 |
| 2025-10-10 | 2025-10-08 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-10-09 | 2025-10-06 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-10-08 | 2025-10-03 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-10-06 | 2025-10-02 | 3.460 | 3,000 | +0 | 0.00% | 10,380 |
| 2025-10-03 | 2025-09-30 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-10-02 | 2025-09-29 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-09-30 | 2025-09-26 | 3.440 | 3,000 | +0 | 0.00% | 10,320 |
| 2025-09-29 | 2025-09-25 | 3.440 | 3,000 | +0 | 0.00% | 10,320 |
| 2025-09-26 | 2025-09-24 | 3.490 | 3,000 | +500 | 0.00% | 10,470 |
| 2025-09-10 | 2025-09-08 | 3.736 | 2,500 | +37 | 0.00% | 9,340 |
| 2025-08-08 | 2025-08-06 | 3.736 | 2,463 | +493 | 0.00% | 9,202 |
| 2025-07-07 | 2025-07-03 | 4.264 | 1,970 | -493 | 0.00% | 8,400 |
| 2025-06-09 | 2025-06-05 | 4.183 | 2,463 | +55 | 0.00% | 10,304 |
| 2025-04-09 | 2025-04-07 | 3.467 | 2,408 | +481 | 0.00% | 8,349 |
| 2025-03-31 | 2025-03-27 | 4.121 | 1,927 | -96,332 | 0.00% | 7,941 |
| 2025-03-28 | 2025-03-26 | 4.215 | 98,259 | -9,634 | 0.01% | 414,118 |
| 2025-03-27 | 2025-03-25 | 4.308 | 107,893 | -38,533 | 0.01% | 464,801 |
| 2025-03-21 | 2025-03-19 | 4.547 | 146,426 | -9,633 | 0.01% | 665,761 |
| 2025-03-19 | 2025-03-17 | 4.453 | 156,059 | -38,533 | 0.01% | 694,980 |
| 2025-03-06 | 2025-03-04 | 4.194 | 194,592 | -33,717 | 0.02% | 816,079 |
| 2025-03-03 | 2025-02-27 | 4.443 | 228,309 | +33,717 | 0.02% | 1,014,362 |
| 2025-02-25 | 2025-02-21 | 4.453 | 194,592 | -413,268 | 0.02% | 866,579 |
| 2025-01-07 | 2025-01-03 | 4.100 | 607,860 | +27,937 | 0.05% | 2,492,452 |
| 2024-12-30 | 2024-12-24 | 4.256 | 579,923 | +77,066 | 0.05% | 2,468,199 |
| 2024-12-19 | 2024-12-17 | 4.059 | 502,857 | +46,240 | 0.04% | 2,041,020 |
| 2024-11-14 | 2024-11-12 | 4.287 | 456,617 | +3,371 | 0.04% | 1,957,619 |
| 2024-11-07 | 2024-11-05 | 4.360 | 453,246 | +34,199 | 0.04% | 1,976,102 |
| 2024-11-05 | 2024-11-01 | 4.100 | 419,047 | +31,789 | 0.03% | 1,718,248 |
| 2024-10-28 | 2024-10-24 | 3.893 | 387,258 | -9,633 | 0.03% | 1,507,501 |
| 2024-10-25 | 2024-10-23 | 4.048 | 396,891 | +963 | 0.03% | 1,606,800 |
| 2024-10-23 | 2024-10-21 | 3.955 | 395,928 | +9,634 | 0.03% | 1,565,912 |
| 2024-10-22 | 2024-10-18 | 4.007 | 386,294 | +481 | 0.03% | 1,547,859 |
| 2024-10-18 | 2024-10-16 | 4.007 | 385,813 | +22,639 | 0.03% | 1,545,931 |
| 2024-10-17 | 2024-10-15 | 4.038 | 363,174 | +14,449 | 0.03% | 1,466,528 |
| 2024-10-16 | 2024-10-14 | 4.287 | 348,725 | +482 | 0.03% | 1,495,062 |
| 2024-10-14 | 2024-10-09 | 4.204 | 348,243 | +1,927 | 0.03% | 1,464,076 |
| 2024-10-10 | 2024-10-08 | 4.412 | 346,316 | +2,890 | 0.03% | 1,527,874 |
| 2024-10-09 | 2024-10-07 | 5.201 | 343,426 | +65,024 | 0.03% | 1,786,064 |
| 2024-10-03 | 2024-09-30 | 4.505 | 278,402 | -1,926 | 0.02% | 1,254,262 |
| 2024-09-27 | 2024-09-25 | 3.654 | 280,328 | +19,266 | 0.02% | 1,024,319 |
| 2024-09-23 | 2024-09-19 | 3.602 | 261,062 | +37,570 | 0.02% | 940,371 |
| 2024-09-16 | 2024-09-12 | 3.633 | 223,492 | +12,523 | 0.02% | 812,000 |
| 2024-09-10 | 2024-09-05 | 3.608 | 210,969 | +110,783 | 0.02% | 761,155 |
| 2024-09-09 | 2024-09-04 | 3.661 | 100,186 | +1,602 | 0.01% | 366,746 |
| 2024-08-29 | 2024-08-27 | 3.618 | 98,584 | +18,959 | 0.01% | 356,721 |
| 2024-08-23 | 2024-08-21 | 3.386 | 79,625 | +11,375 | 0.01% | 269,639 |
| 2024-08-05 | 2024-08-01 | 3.334 | 68,250 | +1,896 | 0.01% | 227,519 |
| 2024-07-26 | 2024-07-24 | 3.355 | 66,354 | +948 | 0.01% | 222,599 |
| 2024-07-22 | 2024-07-18 | 3.629 | 65,406 | +17,062 | 0.01% | 237,358 |
| 2024-07-15 | 2024-07-11 | 3.682 | 48,344 | +18,958 | 0.00% | 177,990 |
| 2024-06-28 | 2024-06-26 | 3.766 | 29,386 | +28,438 | 0.00% | 110,672 |
| 2024-06-27 | 2024-06-25 | 3.777 | 948 | +474 | 0.00% | 3,580 |
| 2024-06-18 | 2024-06-14 | 4.009 | 474 | -6,161 | 0.00% | 1,900 |
| 2024-06-13 | 2024-06-11 | 3.998 | 6,635 | +2,843 | 0.00% | 26,528 |
| 2024-06-11 | 2024-06-06 | 4.164 | 3,792 | +3,318 | 0.00% | 15,790 |
| 2024-06-07 | 2024-06-05 | 4.218 | 474 | +8 | 0.00% | 1,999 |
| 2024-04-12 | 2024-04-10 | 4.132 | 466 | -46,590 | 0.00% | 1,925 |
| 2024-04-10 | 2024-04-08 | 4.110 | 47,056 | -14,909 | 0.00% | 193,415 |
| 2024-04-02 | 2024-03-27 | 4.175 | 61,965 | +27,954 | 0.01% | 258,685 |
| 2024-03-22 | 2024-03-20 | 4.303 | 34,011 | -35,874 | 0.00% | 146,366 |
| 2024-03-19 | 2024-03-15 | 4.314 | 69,885 | +466 | 0.01% | 301,499 |
| 2024-03-18 | 2024-03-14 | 4.303 | 69,419 | +13,511 | 0.01% | 298,743 |
| 2024-03-14 | 2024-03-12 | 4.314 | 55,908 | -10,250 | 0.00% | 241,199 |
| 2024-03-12 | 2024-03-08 | 4.003 | 66,158 | +10,250 | 0.01% | 264,830 |
| 2024-03-11 | 2024-03-07 | 4.175 | 55,908 | -12,580 | 0.00% | 233,399 |
| 2024-03-08 | 2024-03-06 | 4.218 | 68,488 | +12,580 | 0.01% | 288,857 |
| 2024-03-07 | 2024-03-05 | 4.282 | 55,908 | -10,250 | 0.00% | 239,399 |
| 2024-02-15 | 2024-02-09 | 4.207 | 66,158 | +9,784 | 0.01% | 278,320 |
| 2024-02-05 | 2024-02-01 | 4.400 | 56,374 | +10,250 | 0.00% | 248,050 |
| 2024-02-01 | 2024-01-30 | 4.443 | 46,124 | +8,852 | 0.00% | 204,929 |
| 2024-01-29 | 2024-01-25 | 4.711 | 37,272 | -9,318 | 0.00% | 175,599 |
| 2024-01-24 | 2024-01-22 | 4.336 | 46,590 | +9,318 | 0.00% | 201,999 |
| 2024-01-23 | 2024-01-19 | 4.679 | 37,272 | +13,977 | 0.00% | 174,399 |
| 2024-01-22 | 2024-01-18 | 4.797 | 23,295 | -11,182 | 0.00% | 111,750 |
| 2024-01-18 | 2024-01-16 | 5.119 | 34,477 | +5,591 | 0.00% | 176,491 |
| 2024-01-12 | 2024-01-10 | 5.162 | 28,886 | +13,511 | 0.00% | 149,110 |
| 2024-01-05 | 2024-01-03 | 5.194 | 15,375 | +6,057 | 0.00% | 79,861 |
| 2024-01-04 | 2024-01-02 | 5.119 | 9,318 | -12,579 | 0.00% | 47,700 |
| 2023-12-29 | 2023-12-27 | 4.819 | 21,897 | +4,659 | 0.00% | 105,513 |
| 2023-12-13 | 2023-12-11 | 4.722 | 17,238 | +17,238 | 0.00% | 81,398 |
| 2023-11-30 | 2023-11-28 | 5.076 | 0 | -9,318 | ||
| 2023-11-01 | 2023-10-30 | 5.098 | 9,318 | +9,318 | 0.00% | 47,500 |
| 2023-03-03 | 2023-03-01 | 7.427 | 0 | -3,706 | ||
| 2023-02-28 | 2023-02-24 | 6.822 | 3,706 | +3,706 | 0.00% | 25,283 |
| 2022-10-20 | 2022-10-18 | 4.750 | 0 | -5,558 | ||
| 2022-06-29 | 2022-06-27 | 5.592 | 5,558 | -927 | 0.00% | 31,078 |
| 2022-06-07 | 2022-06-02 | 4.762 | 6,485 | +179 | 0.00% | 30,883 |
| 2022-03-10 | 2022-03-08 | 4.462 | 6,306 | +5,405 | 0.00% | 28,140 |
| 2022-03-08 | 2022-03-04 | 4.807 | 901 | -26,575 | 0.00% | 4,331 |
| 2022-02-17 | 2022-02-15 | 5.106 | 27,476 | -450 | 0.00% | 140,301 |
| 2022-02-04 | 2022-01-27 | 4.640 | 27,926 | +450 | 0.00% | 129,579 |
| 2022-01-28 | 2022-01-26 | 4.929 | 27,476 | +4,504 | 0.00% | 135,421 |
| 2022-01-17 | 2022-01-13 | 5.095 | 22,972 | +451 | 0.00% | 117,047 |
| 2021-12-02 | 2021-11-30 | 5.450 | 22,521 | +4,955 | 0.00% | 122,749 |
| 2021-11-29 | 2021-11-25 | 5.828 | 17,566 | +2,252 | 0.00% | 102,372 |
| 2021-11-16 | 2021-11-12 | 5.939 | 15,314 | +1,801 | 0.00% | 90,948 |
| 2021-10-25 | 2021-10-21 | 6.483 | 13,513 | +4,505 | 0.00% | 87,602 |
| 2021-10-21 | 2021-10-19 | 6.572 | 9,008 | +9,008 | 0.00% | 59,197 |
| 2021-03-15 | 2021-03-11 | 7.281 | 0 | -1,339 | ||
| 2021-03-10 | 2021-03-08 | 6.855 | 1,339 | +1,339 | 0.00% | 9,179 |
| 2021-02-10 | 2021-02-08 | 8.692 | 0 | -2,232 | ||
| 2021-01-22 | 2021-01-20 | 8.233 | 2,232 | -1,339 | 0.00% | 18,376 |
| 2021-01-08 | 2021-01-06 | 7.819 | 3,571 | -1,785 | 0.00% | 27,920 |
| 2020-11-24 | 2020-11-20 | 6.654 | 5,356 | -2,232 | 0.00% | 35,637 |
| 2020-10-27 | 2020-10-22 | 5.388 | 7,588 | -8,928 | 0.00% | 40,884 |
| 2020-09-22 | 2020-09-18 | 5.724 | 16,516 | -2,231 | 0.00% | 94,537 |
| 2020-08-27 | 2020-08-25 | 6.026 | 18,747 | +4,017 | 0.00% | 112,977 |
| 2020-08-13 | 2020-08-11 | 6.732 | 14,730 | -4,017 | 0.00% | 99,164 |
| 2020-08-11 | 2020-08-07 | 6.967 | 18,747 | -14,284 | 0.00% | 130,617 |
| 2020-08-10 | 2020-08-06 | 6.979 | 33,031 | -8,928 | 0.00% | 230,508 |
| 2020-08-07 | 2020-08-05 | 6.766 | 41,959 | -10,712 | 0.00% | 283,883 |
| 2020-07-13 | 2020-07-09 | 6.273 | 52,671 | -1,786 | 0.00% | 330,397 |
| 2020-07-10 | 2020-07-08 | 5.702 | 54,457 | +8,927 | 0.00% | 310,491 |
| 2020-07-08 | 2020-07-06 | 5.399 | 45,530 | +17,855 | 0.00% | 245,822 |
| 2020-06-01 | 2020-05-28 | 4.174 | 27,675 | +791 | 0.00% | 115,521 |
| 2020-05-18 | 2020-05-14 | 4.520 | 26,884 | -3,469 | 0.00% | 121,519 |
| 2020-05-05 | 2020-04-29 | 4.566 | 30,353 | +2,168 | 0.00% | 138,600 |
| 2020-04-29 | 2020-04-27 | 4.728 | 28,185 | -3,469 | 0.00% | 133,250 |
| 2020-04-14 | 2020-04-08 | 4.843 | 31,654 | +4,336 | 0.00% | 153,301 |
| 2020-04-09 | 2020-04-07 | 5.097 | 27,318 | +2,602 | 0.00% | 139,231 |
| 2020-02-20 | 2020-02-18 | 5.039 | 24,716 | +2,168 | 0.00% | 124,545 |
| 2020-01-09 | 2020-01-07 | 5.074 | 22,548 | -65,042 | 0.00% | 114,400 |
| 2020-01-03 | 2019-12-31 | 5.212 | 87,590 | +21,681 | 0.01% | 456,519 |
| 2019-12-20 | 2019-12-18 | 5.120 | 65,909 | +21,680 | 0.01% | 337,438 |
| 2019-12-19 | 2019-12-17 | 5.224 | 44,229 | +21,681 | 0.00% | 231,032 |
| 2019-12-04 | 2019-12-02 | 4.947 | 22,548 | +2,168 | 0.00% | 111,540 |
| 2019-11-14 | 2019-11-12 | 5.581 | 20,380 | -43,361 | 0.00% | 113,741 |
| 2019-11-12 | 2019-11-08 | 5.558 | 63,741 | -17,345 | 0.01% | 354,268 |
| 2019-11-11 | 2019-11-07 | 5.408 | 81,086 | +17,345 | 0.01% | 438,515 |
| 2019-11-08 | 2019-11-06 | 5.373 | 63,741 | +43,361 | 0.01% | 342,508 |
| 2019-09-27 | 2019-09-25 | 5.558 | 20,380 | -64,175 | 0.00% | 113,271 |
| 2019-09-11 | 2019-09-09 | 6.158 | 84,555 | +21,681 | 0.01% | 520,651 |
| 2019-09-09 | 2019-09-05 | 6.331 | 62,874 | +21,681 | 0.01% | 398,024 |
| 2019-09-04 | 2019-09-02 | 6.457 | 41,193 | +21,680 | 0.00% | 265,997 |
| 2019-08-07 | 2019-08-05 | 6.319 | 19,513 | -43,361 | 0.00% | 123,302 |
| 2019-07-11 | 2019-07-09 | 6.862 | 62,874 | +1,281 | 0.01% | 431,465 |
| 2019-07-04 | 2019-07-02 | 6.674 | 61,593 | +21,239 | 0.01% | 411,074 |
| 2019-06-21 | 2019-06-19 | 6.403 | 40,354 | +21,239 | 0.00% | 258,399 |
| 2019-05-22 | 2019-05-20 | 6.380 | 19,115 | -63,717 | 0.00% | 121,949 |
| 2019-05-14 | 2019-05-09 | 6.286 | 82,832 | +21,239 | 0.01% | 520,649 |
| 2019-04-11 | 2019-04-09 | 7.604 | 61,593 | -28,885 | 0.01% | 468,349 |
| 2019-04-10 | 2019-04-08 | 7.263 | 90,478 | -1,699 | 0.01% | 657,103 |
| 2019-03-21 | 2019-03-19 | 6.486 | 92,177 | +28,035 | 0.01% | 597,833 |
| 2019-03-12 | 2019-03-08 | 6.262 | 64,142 | -16,991 | 0.01% | 401,661 |
| 2019-03-07 | 2019-03-05 | 6.827 | 81,133 | -28,036 | 0.01% | 553,900 |
| 2019-02-28 | 2019-02-26 | 6.909 | 109,169 | +17,416 | 0.01% | 754,298 |
| 2019-02-20 | 2019-02-18 | 6.497 | 91,753 | +21,239 | 0.01% | 596,163 |
| 2019-02-18 | 2019-02-14 | 6.545 | 70,514 | +21,239 | 0.01% | 461,483 |
| 2019-02-15 | 2019-02-13 | 6.603 | 49,275 | +16,992 | 0.00% | 325,383 |
| 2019-02-14 | 2019-02-12 | 6.592 | 32,283 | +25,487 | 0.00% | 212,798 |
| 2019-01-24 | 2019-01-22 | 6.250 | 6,796 | +1,699 | 0.00% | 42,477 |
| 2018-10-30 | 2018-10-26 | 6.827 | 5,097 | +1,699 | 0.00% | 34,798 |
| 2018-09-11 | 2018-09-07 | 8.416 | 3,398 | +425 | 0.00% | 28,598 |
| 2018-09-03 | 2018-08-30 | 8.463 | 2,973 | +1,699 | 0.00% | 25,161 |
| 2018-06-12 | 2018-06-08 | 11.973 | 1,274 | +14 | 0.00% | 15,254 |
| 2018-06-11 | 2018-06-07 | 11.973 | 1,260 | +420 | 0.00% | 15,086 |
| 2018-04-09 | 2018-04-04 | 11.949 | 840 | -8,402 | 0.00% | 10,038 |
| 2018-04-06 | 2018-04-03 | 11.711 | 9,242 | -840 | 0.00% | 108,237 |
| 2018-04-04 | 2018-03-29 | 11.271 | 10,082 | +840 | 0.00% | 113,635 |
| 2018-04-03 | 2018-03-28 | 11.378 | 9,242 | -2,521 | 0.00% | 105,157 |
| 2018-03-29 | 2018-03-27 | 11.664 | 11,763 | +1,260 | 0.00% | 137,201 |
| 2018-03-26 | 2018-03-22 | 11.545 | 10,503 | +1,261 | 0.00% | 121,255 |
| 2018-03-23 | 2018-03-21 | 11.533 | 9,242 | +840 | 0.00% | 106,587 |
| 2018-03-21 | 2018-03-19 | 11.426 | 8,402 | -2,521 | 0.00% | 95,999 |
| 2018-03-16 | 2018-03-14 | 11.759 | 10,923 | +9,663 | 0.00% | 128,444 |
| 2018-03-15 | 2018-03-13 | 11.830 | 1,260 | +1,260 | 0.00% | 14,906 |
| 2018-02-21 | 2018-02-15 | 12.545 | 0 | -420 | ||
| 2018-02-14 | 2018-02-12 | 12.497 | 420 | +420 | 0.00% | 5,249 |
| 2018-02-09 | 2018-02-07 | 12.259 | 0 | -16,804 | ||
| 2018-01-19 | 2018-01-17 | 12.735 | 16,804 | -2,101 | 0.00% | 213,998 |
| 2018-01-08 | 2018-01-04 | 12.330 | 18,905 | +16,804 | 0.00% | 233,104 |
| 2017-12-04 | 2017-11-30 | 11.902 | 2,101 | -8,402 | 0.00% | 25,006 |
| 2017-11-23 | 2017-11-21 | 11.450 | 10,503 | +8,402 | 0.00% | 120,255 |
| 2017-11-17 | 2017-11-15 | 11.926 | 2,101 | -4,201 | 0.00% | 25,056 |
| 2017-11-13 | 2017-11-09 | 11.973 | 6,302 | +4,201 | 0.00% | 75,455 |
| 2017-11-03 | 2017-11-01 | 12.140 | 2,101 | -4,201 | 0.00% | 25,506 |
| 2017-11-02 | 2017-10-31 | 12.187 | 6,302 | -4,201 | 0.00% | 76,806 |
| 2017-11-01 | 2017-10-30 | 12.235 | 10,503 | +4,201 | 0.00% | 128,505 |
| 2017-10-31 | 2017-10-27 | 12.354 | 6,302 | -8,402 | 0.00% | 77,856 |
| 2017-10-27 | 2017-10-25 | 12.854 | 14,704 | +4,201 | 0.00% | 189,005 |
| 2017-10-18 | 2017-10-16 | 12.164 | 10,503 | -1,260 | 0.00% | 127,755 |
| 2017-10-17 | 2017-10-13 | 12.426 | 11,763 | -4,201 | 0.00% | 146,161 |
| 2017-10-16 | 2017-10-12 | 11.902 | 15,964 | -1,680 | 0.00% | 190,001 |
| 2017-10-13 | 2017-10-11 | 11.711 | 17,644 | -1,261 | 0.00% | 206,636 |
| 2017-10-10 | 2017-10-06 | 11.640 | 18,905 | +1,261 | 0.00% | 220,054 |
| 2017-10-06 | 2017-10-03 | 11.521 | 17,644 | +840 | 0.00% | 203,276 |
| 2017-09-25 | 2017-09-21 | 11.521 | 16,804 | +420 | 0.00% | 193,599 |
| 2017-09-22 | 2017-09-20 | 11.759 | 16,384 | -420 | 0.00% | 192,660 |
| 2017-09-21 | 2017-09-19 | 11.402 | 16,804 | -5,882 | 0.00% | 191,599 |
| 2017-09-20 | 2017-09-18 | 11.402 | 22,686 | -1,680 | 0.00% | 258,665 |
| 2017-09-19 | 2017-09-15 | 11.342 | 24,366 | +840 | 0.00% | 276,370 |
| 2017-09-11 | 2017-09-07 | 11.664 | 23,526 | +420 | 0.00% | 274,403 |
| 2017-09-07 | 2017-09-05 | 11.926 | 23,106 | -420 | 0.00% | 275,554 |
| 2017-09-05 | 2017-09-01 | 11.771 | 23,526 | -2,100 | 0.00% | 276,923 |
| 2017-08-28 | 2017-08-24 | 11.307 | 25,626 | +840 | 0.00% | 289,747 |
| 2017-08-14 | 2017-08-10 | 11.485 | 24,786 | +1,680 | 0.00% | 284,674 |
| 2017-08-11 | 2017-08-09 | 11.783 | 23,106 | +420 | 0.00% | 272,254 |
| 2017-07-31 | 2017-07-27 | 11.711 | 22,686 | +2,101 | 0.00% | 265,685 |
| 2017-07-28 | 2017-07-26 | 11.997 | 20,585 | -10,503 | 0.00% | 246,959 |
| 2017-07-13 | 2017-07-11 | 11.271 | 31,088 | +2,101 | 0.00% | 350,394 |
| 2017-07-12 | 2017-07-10 | 11.557 | 28,987 | -2,101 | 0.00% | 334,994 |
| 2017-07-10 | 2017-07-06 | 11.235 | 31,088 | +2,101 | 0.00% | 349,284 |
| 2017-07-07 | 2017-07-05 | 11.331 | 28,987 | +1,260 | 0.00% | 328,439 |
| 2017-06-30 | 2017-06-28 | 11.747 | 27,727 | +8,402 | 0.00% | 325,712 |
| 2017-06-27 | 2017-06-23 | 12.140 | 19,325 | -8,402 | 0.00% | 234,603 |
| 2017-06-21 | 2017-06-19 | 12.096 | 27,727 | +1,008 | 0.00% | 335,394 |
| 2017-06-16 | 2017-06-14 | 12.360 | 26,719 | +8,350 | 0.00% | 330,241 |
| 2017-06-13 | 2017-06-09 | 12.599 | 18,369 | -835 | 0.00% | 231,437 |
| 2017-06-09 | 2017-06-07 | 12.480 | 19,204 | +835 | 0.00% | 239,657 |
| 2017-06-05 | 2017-06-01 | 12.647 | 18,369 | +8,349 | 0.00% | 232,317 |
| 2017-05-22 | 2017-05-18 | 12.887 | 10,020 | -835 | 0.00% | 129,125 |
| 2017-05-12 | 2017-05-10 | 12.527 | 10,855 | -8,349 | 0.00% | 135,986 |
| 2017-04-10 | 2017-04-06 | 12.120 | 19,204 | -8,350 | 0.00% | 232,757 |
| 2017-04-07 | 2017-04-05 | 11.773 | 27,554 | -7,932 | 0.00% | 324,392 |
| 2017-04-06 | 2017-04-03 | 11.210 | 35,486 | +7,932 | 0.00% | 397,800 |
| 2017-03-31 | 2017-03-29 | 11.593 | 27,554 | +835 | 0.00% | 319,442 |
| 2017-03-29 | 2017-03-27 | 11.869 | 26,719 | +8,350 | 0.00% | 317,121 |
| 2017-03-23 | 2017-03-21 | 13.126 | 18,369 | -8,350 | 0.00% | 241,117 |
| 2017-02-27 | 2017-02-23 | 11.965 | 26,719 | +8,350 | 0.00% | 319,681 |
| 2017-02-15 | 2017-02-13 | 12.336 | 18,369 | -10,855 | 0.00% | 226,597 |
| 2017-02-07 | 2017-02-03 | 12.575 | 29,224 | +8,350 | 0.00% | 367,503 |
| 2017-01-25 | 2017-01-23 | 12.432 | 20,874 | +10,854 | 0.00% | 259,498 |
| 2017-01-17 | 2017-01-13 | 12.815 | 10,020 | -29,223 | 0.00% | 128,405 |
| 2017-01-06 | 2017-01-04 | 12.144 | 39,243 | +16,699 | 0.00% | 476,575 |
| 2016-12-16 | 2016-12-14 | 12.623 | 22,544 | +12,524 | 0.00% | 284,579 |
| 2016-11-30 | 2016-11-28 | 15.306 | 10,020 | -4,174 | 0.00% | 153,366 |
| 2016-11-18 | 2016-11-16 | 14.444 | 14,194 | +4,174 | 0.00% | 205,014 |
| 2016-10-25 | 2016-10-20 | 15.809 | 10,020 | +8,350 | 0.00% | 158,407 |
| 2016-09-26 | 2016-09-22 | 16.049 | 1,670 | -417 | 0.00% | 26,801 |
| 2016-09-22 | 2016-09-20 | 16.240 | 2,087 | -835 | 0.00% | 33,893 |
| 2016-09-02 | 2016-08-31 | 16.240 | 2,922 | -4,175 | 0.00% | 47,454 |
| 2016-09-01 | 2016-08-30 | 16.288 | 7,097 | +835 | 0.00% | 115,597 |
| 2016-08-31 | 2016-08-29 | 15.450 | 6,262 | +4,175 | 0.00% | 96,746 |
| 2016-08-30 | 2016-08-26 | 14.396 | 2,087 | -8,350 | 0.00% | 30,044 |
| 2016-08-16 | 2016-08-12 | 13.917 | 10,437 | -4,175 | 0.00% | 145,249 |
| 2016-08-11 | 2016-08-09 | 13.773 | 14,612 | +4,175 | 0.00% | 201,251 |
| 2016-08-04 | 2016-08-01 | 13.581 | 10,437 | +8,350 | 0.00% | 141,749 |
| 2016-08-03 | 2016-07-29 | 13.725 | 2,087 | -12,525 | 0.00% | 28,644 |
| 2016-07-29 | 2016-07-27 | 13.725 | 14,612 | +4,175 | 0.00% | 200,551 |
| 2016-07-22 | 2016-07-20 | 13.414 | 10,437 | +8,350 | 0.00% | 139,999 |
| 2016-02-05 | 2016-02-03 | 8.048 | 2,087 | -66,798 | 0.00% | 16,797 |
| 2016-01-21 | 2016-01-19 | 7.485 | 68,885 | +66,798 | 0.01% | 515,628 |
| 2016-01-20 | 2016-01-18 | 7.557 | 2,087 | -4,175 | 0.00% | 15,772 |
| 2016-01-18 | 2016-01-14 | 7.797 | 6,262 | +5,010 | 0.00% | 48,823 |
| 2016-01-07 | 2016-01-05 | 9.874 | 1,252 | +18 | 0.00% | 12,362 |
| 2015-12-14 | 2015-12-10 | 11.005 | 1,234 | +823 | 0.00% | 13,580 |
| 2015-07-14 | 2015-07-10 | 15.760 | 411 | +411 | 0.00% | 6,477 |
| 2015-05-11 | 2015-05-07 | 18.203 | 0 | -8,197 | ||
| 2015-05-08 | 2015-05-06 | 18.813 | 8,197 | +8,197 | 0.00% | 154,206 |
| 2015-04-23 | 2015-04-21 | 18.471 | 0 | -410 | ||
| 2015-04-10 | 2015-04-08 | 18.203 | 410 | -19,672 | 0.00% | 7,463 |
| 2015-01-26 | 2015-01-22 | 17.422 | 20,082 | +19,672 | 0.00% | 349,863 |
| 2015-01-08 | 2015-01-06 | 17.568 | 410 | -15,983 | 0.00% | 7,203 |
| 2015-01-02 | 2014-12-29 | 16.763 | 16,393 | -410 | 0.00% | 274,795 |
| 2014-12-18 | 2014-12-16 | 15.909 | 16,803 | +15,983 | 0.00% | 267,318 |
| 2014-12-10 | 2014-12-08 | 17.105 | 820 | +410 | 0.00% | 14,026 |
| 2014-12-04 | 2014-12-02 | 17.690 | 410 | -410 | 0.00% | 7,253 |
| 2014-12-03 | 2014-12-01 | 17.324 | 820 | +410 | 0.00% | 14,206 |
| 2014-12-01 | 2014-11-27 | 18.495 | 410 | -410 | 0.00% | 7,583 |
| 2014-11-24 | 2014-11-20 | 19.154 | 820 | +410 | 0.00% | 15,706 |
| 2014-11-03 | 2014-10-30 | 18.056 | 410 | -8,196 | 0.00% | 7,403 |
| 2014-10-31 | 2014-10-29 | 16.202 | 8,606 | +8,196 | 0.00% | 139,432 |
| 2014-09-02 | 2014-08-29 | 14.884 | 410 | -410 | 0.00% | 6,102 |
| 2014-09-01 | 2014-08-28 | 14.079 | 820 | -409 | 0.00% | 11,545 |
| 2014-08-21 | 2014-08-19 | 13.542 | 1,229 | +409 | 0.00% | 16,643 |
| 2014-07-30 | 2014-07-28 | 14.103 | 820 | +410 | 0.00% | 11,565 |
| 2014-07-28 | 2014-07-24 | 14.396 | 410 | -819 | 0.00% | 5,902 |
| 2014-07-23 | 2014-07-21 | 14.299 | 1,229 | -410 | 0.00% | 17,573 |
| 2014-07-21 | 2014-07-17 | 14.396 | 1,639 | +410 | 0.00% | 23,595 |
| 2014-06-30 | 2014-06-26 | 13.737 | 1,229 | -820 | 0.00% | 16,883 |
| 2014-06-10 | 2014-06-06 | 13.185 | 2,049 | +13 | 0.00% | 27,016 |
| 2014-05-05 | 2014-04-30 | 14.118 | 2,036 | +407 | 0.00% | 28,744 |
| 2014-04-25 | 2014-04-23 | 15.345 | 1,629 | +407 | 0.00% | 24,998 |
| 2014-04-24 | 2014-04-22 | 15.321 | 1,222 | +407 | 0.00% | 18,722 |
| 2014-04-22 | 2014-04-16 | 14.805 | 815 | +408 | 0.00% | 12,066 |
| 2014-04-11 | 2014-04-09 | 14.928 | 407 | -815 | 0.00% | 6,076 |
| 2014-04-10 | 2014-04-08 | 14.879 | 1,222 | -2,444 | 0.00% | 18,182 |
| 2014-04-09 | 2014-04-07 | 14.805 | 3,666 | +815 | 0.00% | 54,276 |
| 2014-04-04 | 2014-04-02 | 14.707 | 2,851 | +2,444 | 0.00% | 41,930 |
| 2014-03-18 | 2014-03-14 | 16.303 | 407 | -1,629 | 0.00% | 6,635 |
| 2014-02-17 | 2014-02-13 | 15.689 | 2,036 | -3,259 | 0.00% | 31,943 |
| 2014-02-14 | 2014-02-12 | 15.910 | 5,295 | -5,702 | 0.00% | 84,245 |
| 2014-02-10 | 2014-02-06 | 15.026 | 10,997 | -407 | 0.00% | 165,244 |
| 2014-01-28 | 2014-01-24 | 15.419 | 11,404 | -407 | 0.00% | 175,840 |
| 2014-01-27 | 2014-01-23 | 16.229 | 11,811 | +5,294 | 0.00% | 191,685 |
| 2014-01-24 | 2014-01-22 | 15.837 | 6,517 | -9,367 | 0.00% | 103,207 |
| 2014-01-23 | 2014-01-21 | 16.156 | 15,884 | +11,811 | 0.00% | 256,618 |
| 2013-12-10 | 2013-12-06 | 15.198 | 4,073 | -407 | 0.00% | 61,902 |
| 2013-12-05 | 2013-12-03 | 13.897 | 4,480 | -407 | 0.00% | 62,258 |
| 2013-12-04 | 2013-12-02 | 14.093 | 4,887 | -3,666 | 0.00% | 68,874 |
| 2013-12-03 | 2013-11-29 | 12.276 | 8,553 | 0.00% | 105,000 |
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