History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-10-13 | 2025-10-09 | 3.490 | 8,000 | +0 | 0.00% | 27,920 |
| 2025-10-10 | 2025-10-08 | 3.450 | 8,000 | +0 | 0.00% | 27,600 |
| 2025-10-09 | 2025-10-06 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-10-08 | 2025-10-03 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-10-06 | 2025-10-02 | 3.460 | 8,000 | +0 | 0.00% | 27,680 |
| 2025-10-03 | 2025-09-30 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-10-02 | 2025-09-29 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-09-30 | 2025-09-26 | 3.440 | 8,000 | +0 | 0.00% | 27,520 |
| 2025-09-29 | 2025-09-25 | 3.440 | 8,000 | +0 | 0.00% | 27,520 |
| 2025-09-26 | 2025-09-24 | 3.490 | 8,000 | +0 | 0.00% | 27,920 |
| 2025-09-25 | 2025-09-23 | 3.490 | 8,000 | +0 | 0.00% | 27,920 |
| 2025-09-24 | 2025-09-22 | 3.570 | 8,000 | +0 | 0.00% | 28,560 |
| 2025-09-23 | 2025-09-19 | 3.640 | 8,000 | +0 | 0.00% | 29,120 |
| 2025-09-22 | 2025-09-18 | 3.610 | 8,000 | +0 | 0.00% | 28,880 |
| 2025-09-19 | 2025-09-17 | 3.680 | 8,000 | +0 | 0.00% | 29,440 |
| 2025-09-18 | 2025-09-16 | 3.660 | 8,000 | +0 | 0.00% | 29,280 |
| 2025-09-17 | 2025-09-15 | 3.660 | 8,000 | +0 | 0.00% | 29,280 |
| 2025-09-16 | 2025-09-12 | 3.680 | 8,000 | -18,000 | 0.00% | 29,440 |
| 2025-09-15 | 2025-09-11 | 3.630 | 26,000 | +18,000 | 0.00% | 94,380 |
| 2025-09-10 | 2025-09-08 | 3.736 | 8,000 | +120 | 0.00% | 29,887 |
| 2025-09-02 | 2025-08-29 | 3.705 | 7,880 | -13,791 | 0.00% | 29,199 |
| 2025-08-29 | 2025-08-27 | 3.777 | 21,671 | +985 | 0.00% | 81,842 |
| 2025-08-28 | 2025-08-26 | 3.888 | 20,686 | +12,806 | 0.00% | 80,432 |
| 2025-08-27 | 2025-08-25 | 3.898 | 7,880 | -9,850 | 0.00% | 30,719 |
| 2025-08-25 | 2025-08-21 | 3.868 | 17,730 | +9,850 | 0.00% | 68,578 |
| 2025-08-22 | 2025-08-20 | 3.898 | 7,880 | -19,701 | 0.00% | 30,719 |
| 2025-08-20 | 2025-08-18 | 3.969 | 27,581 | +19,701 | 0.00% | 109,481 |
| 2025-08-11 | 2025-08-07 | 3.837 | 7,880 | -17,731 | 0.00% | 30,239 |
| 2025-08-08 | 2025-08-06 | 3.736 | 25,611 | +17,731 | 0.00% | 95,681 |
| 2025-07-17 | 2025-07-15 | 4.203 | 7,880 | -9,850 | 0.00% | 33,119 |
| 2025-07-16 | 2025-07-14 | 4.254 | 17,730 | +9,850 | 0.00% | 75,418 |
| 2025-07-15 | 2025-07-11 | 4.284 | 7,880 | -11,821 | 0.00% | 33,759 |
| 2025-06-09 | 2025-06-05 | 4.183 | 19,701 | +434 | 0.00% | 82,417 |
| 2025-02-26 | 2025-02-24 | 4.329 | 19,267 | -19,266 | 0.00% | 83,402 |
| 2025-02-25 | 2025-02-21 | 4.453 | 38,533 | +19,266 | 0.00% | 171,600 |
| 2025-02-24 | 2025-02-20 | 4.588 | 19,267 | -9,633 | 0.00% | 88,402 |
| 2025-02-19 | 2025-02-17 | 4.287 | 28,900 | -9,633 | 0.00% | 123,901 |
| 2025-02-18 | 2025-02-14 | 4.173 | 38,533 | +9,633 | 0.00% | 160,800 |
| 2024-11-25 | 2024-11-21 | 4.028 | 28,900 | -19,266 | 0.00% | 116,401 |
| 2024-11-14 | 2024-11-12 | 4.287 | 48,166 | +19,266 | 0.00% | 206,498 |
| 2024-09-09 | 2024-09-04 | 3.661 | 28,900 | +462 | 0.00% | 105,793 |
| 2024-06-07 | 2024-06-05 | 4.218 | 28,438 | +484 | 0.00% | 119,941 |
| 2024-06-05 | 2024-06-03 | 4.121 | 27,954 | +11,182 | 0.00% | 115,200 |
| 2024-06-03 | 2024-05-30 | 4.164 | 16,772 | +9,318 | 0.00% | 69,838 |
| 2024-01-11 | 2024-01-09 | 5.183 | 7,454 | -8,853 | 0.00% | 38,638 |
| 2023-12-20 | 2023-12-18 | 4.636 | 16,307 | +8,853 | 0.00% | 75,602 |
| 2023-11-16 | 2023-11-14 | 5.023 | 7,454 | -18,636 | 0.00% | 37,438 |
| 2023-10-09 | 2023-10-05 | 5.259 | 26,090 | +18,636 | 0.00% | 137,197 |
| 2023-06-20 | 2023-06-16 | 7.469 | 7,454 | +3,727 | 0.00% | 55,677 |
| 2023-06-07 | 2023-06-05 | 6.984 | 3,727 | +21 | 0.00% | 26,029 |
| 2023-04-28 | 2023-04-26 | 7.815 | 3,706 | +3,706 | 0.00% | 28,963 |
| 2022-10-28 | 2022-10-26 | 4.469 | 0 | -9,264 | ||
| 2022-10-27 | 2022-10-25 | 4.383 | 9,264 | +9,264 | 0.00% | 40,600 |
| 2022-10-24 | 2022-10-20 | 4.620 | 0 | -5,558 | ||
| 2022-10-18 | 2022-10-14 | 4.534 | 5,558 | -11,117 | 0.00% | 25,198 |
| 2022-10-06 | 2022-10-03 | 4.491 | 16,675 | +11,117 | 0.00% | 74,879 |
| 2022-06-24 | 2022-06-22 | 4.771 | 5,558 | -5,096 | 0.00% | 26,518 |
| 2022-06-07 | 2022-06-02 | 4.762 | 10,654 | +294 | 0.00% | 50,736 |
| 2022-05-03 | 2022-04-28 | 4.740 | 10,360 | -7,657 | 0.00% | 49,106 |
| 2022-04-25 | 2022-04-21 | 4.618 | 18,017 | +7,657 | 0.00% | 83,201 |
| 2022-04-01 | 2022-03-30 | 5.206 | 10,360 | -7,657 | 0.00% | 53,937 |
| 2022-01-28 | 2022-01-26 | 4.929 | 18,017 | +8,108 | 0.00% | 88,801 |
| 2021-12-15 | 2021-12-13 | 5.129 | 9,909 | +5,405 | 0.00% | 50,819 |
| 2021-11-25 | 2021-11-23 | 5.528 | 4,504 | +4,504 | 0.00% | 24,899 |
| 2021-06-08 | 2021-06-04 | 10.977 | 0 | -9,008 | ||
| 2021-06-07 | 2021-06-03 | 10.003 | 9,008 | +81 | 0.00% | 90,107 |
| 2021-05-27 | 2021-05-25 | 9.107 | 8,927 | -2,679 | 0.00% | 81,297 |
| 2021-02-24 | 2021-02-22 | 7.964 | 11,606 | +2,679 | 0.00% | 92,433 |
| 2020-12-30 | 2020-12-28 | 7.079 | 8,927 | -8,928 | 0.00% | 63,197 |
| 2020-12-29 | 2020-12-24 | 6.867 | 17,855 | -4,463 | 0.00% | 122,602 |
| 2020-12-23 | 2020-12-21 | 7.102 | 22,318 | -5,357 | 0.00% | 158,497 |
| 2020-08-20 | 2020-08-18 | 6.486 | 27,675 | -1,785 | 0.00% | 179,491 |
| 2020-08-05 | 2020-08-03 | 6.262 | 29,460 | -7,142 | 0.00% | 184,468 |
| 2020-06-04 | 2020-06-02 | 4.145 | 36,602 | -14,730 | 0.00% | 151,699 |
| 2020-06-02 | 2020-05-29 | 4.036 | 51,332 | +14,730 | 0.00% | 207,168 |
| 2020-06-01 | 2020-05-28 | 4.174 | 36,602 | +1,046 | 0.00% | 152,785 |
| 2020-03-27 | 2020-03-25 | 3.851 | 35,556 | -8,673 | 0.00% | 136,938 |
| 2020-03-12 | 2020-03-10 | 4.601 | 44,229 | +8,673 | 0.00% | 203,491 |
| 2020-03-10 | 2020-03-06 | 4.981 | 35,556 | -8,673 | 0.00% | 177,118 |
| 2020-02-20 | 2020-02-18 | 5.039 | 44,229 | +8,673 | 0.00% | 222,872 |
| 2020-01-15 | 2020-01-13 | 5.350 | 35,556 | -8,673 | 0.00% | 190,238 |
| 2020-01-14 | 2020-01-10 | 5.247 | 44,229 | +8,673 | 0.00% | 232,052 |
| 2019-11-13 | 2019-11-11 | 5.443 | 35,556 | -1,735 | 0.00% | 193,518 |
| 2019-11-12 | 2019-11-08 | 5.558 | 37,291 | +1,735 | 0.00% | 207,261 |
| 2019-10-09 | 2019-10-04 | 5.270 | 35,556 | +7,805 | 0.00% | 187,368 |
| 2019-09-23 | 2019-09-19 | 5.835 | 27,751 | +6,937 | 0.00% | 161,918 |
| 2019-09-09 | 2019-09-05 | 6.331 | 20,814 | -8,672 | 0.00% | 131,763 |
| 2019-09-06 | 2019-09-04 | 6.331 | 29,486 | +8,672 | 0.00% | 186,661 |
| 2019-09-03 | 2019-08-30 | 6.457 | 20,814 | -6,937 | 0.00% | 134,403 |
| 2019-08-29 | 2019-08-27 | 6.204 | 27,751 | +6,937 | 0.00% | 172,158 |
| 2019-07-29 | 2019-07-25 | 6.584 | 20,814 | -8,672 | 0.00% | 137,043 |
| 2019-07-23 | 2019-07-19 | 6.480 | 29,486 | +8,672 | 0.00% | 191,081 |
| 2019-07-11 | 2019-07-09 | 6.862 | 20,814 | +425 | 0.00% | 142,833 |
| 2019-07-09 | 2019-07-05 | 7.004 | 20,389 | -8,496 | 0.00% | 142,797 |
| 2019-07-04 | 2019-07-02 | 6.674 | 28,885 | +8,496 | 0.00% | 192,780 |
| 2019-04-25 | 2019-04-23 | 6.980 | 20,389 | +5,946 | 0.00% | 142,317 |
| 2019-04-17 | 2019-04-15 | 7.204 | 14,443 | +5,947 | 0.00% | 104,043 |
| 2019-02-15 | 2019-02-13 | 6.603 | 8,496 | -8,495 | 0.00% | 56,103 |
| 2019-02-08 | 2019-01-31 | 6.450 | 16,991 | +8,495 | 0.00% | 109,599 |
| 2019-01-14 | 2019-01-10 | 6.121 | 8,496 | -13,593 | 0.00% | 52,002 |
| 2018-12-18 | 2018-12-14 | 6.509 | 22,089 | +6,797 | 0.00% | 143,783 |
| 2018-12-06 | 2018-12-04 | 7.121 | 15,292 | +6,796 | 0.00% | 108,899 |
| 2018-11-21 | 2018-11-19 | 6.698 | 8,496 | -849 | 0.00% | 56,903 |
| 2018-11-20 | 2018-11-16 | 6.709 | 9,345 | +849 | 0.00% | 62,699 |
| 2018-11-06 | 2018-11-02 | 6.756 | 8,496 | -16,991 | 0.00% | 57,403 |
| 2018-11-02 | 2018-10-31 | 6.344 | 25,487 | +16,991 | 0.00% | 161,701 |
| 2018-09-04 | 2018-08-31 | 8.557 | 8,496 | -5,097 | 0.00% | 72,703 |
| 2018-09-03 | 2018-08-30 | 8.463 | 13,593 | +5,097 | 0.00% | 115,040 |
| 2018-08-31 | 2018-08-29 | 8.628 | 8,496 | -8,495 | 0.00% | 73,303 |
| 2018-08-29 | 2018-08-27 | 8.087 | 16,991 | +8,495 | 0.00% | 137,398 |
| 2018-08-10 | 2018-08-08 | 8.393 | 8,496 | -25,486 | 0.00% | 71,303 |
| 2018-07-30 | 2018-07-26 | 8.922 | 33,982 | +16,991 | 0.00% | 303,196 |
| 2018-07-26 | 2018-07-24 | 9.181 | 16,991 | +8,495 | 0.00% | 155,998 |
| 2018-07-23 | 2018-07-19 | 10.358 | 8,496 | -4,672 | 0.00% | 88,004 |
| 2018-07-19 | 2018-07-17 | 10.323 | 13,168 | +4,672 | 0.00% | 135,933 |
| 2018-07-18 | 2018-07-16 | 10.547 | 8,496 | +8,496 | 0.00% | 89,604 |
| 2018-06-15 | 2018-06-13 | 11.841 | 0 | -3,398 | ||
| 2018-06-13 | 2018-06-11 | 11.890 | 3,398 | +3,398 | 0.00% | 40,402 |
| 2018-06-07 | 2018-06-05 | 12.068 | 0 | -3,361 | ||
| 2018-05-16 | 2018-05-14 | 12.068 | 3,361 | +3,361 | 0.00% | 40,562 |
| 2018-05-15 | 2018-05-11 | 12.616 | 0 | -8,402 | ||
| 2018-04-16 | 2018-04-12 | 12.211 | 8,402 | -25,206 | 0.00% | 102,599 |
| 2018-04-13 | 2018-04-11 | 12.092 | 33,608 | -16,804 | 0.00% | 406,397 |
| 2018-04-09 | 2018-04-04 | 11.949 | 50,412 | -8,402 | 0.00% | 602,395 |
| 2018-04-06 | 2018-04-03 | 11.711 | 58,814 | -5,882 | 0.01% | 688,795 |
| 2018-04-04 | 2018-03-29 | 11.271 | 64,696 | +5,882 | 0.01% | 729,191 |
| 2018-03-28 | 2018-03-26 | 11.735 | 58,814 | -4,201 | 0.01% | 690,195 |
| 2018-03-22 | 2018-03-20 | 11.557 | 63,015 | -2,941 | 0.01% | 728,244 |
| 2018-03-21 | 2018-03-19 | 11.426 | 65,956 | +11,343 | 0.01% | 753,598 |
| 2018-03-20 | 2018-03-16 | 11.545 | 54,613 | +4,201 | 0.01% | 630,495 |
| 2018-03-13 | 2018-03-09 | 11.771 | 50,412 | -4,201 | 0.00% | 593,395 |
| 2018-03-12 | 2018-03-08 | 11.319 | 54,613 | +4,201 | 0.01% | 618,145 |
| 2018-03-02 | 2018-02-28 | 11.926 | 50,412 | +50,412 | 0.00% | 601,195 |
| 2018-01-26 | 2018-01-24 | 13.520 | 0 | -25,206 | ||
| 2018-01-11 | 2018-01-09 | 12.640 | 25,206 | -8,402 | 0.00% | 318,598 |
| 2018-01-10 | 2018-01-08 | 12.449 | 33,608 | -6,722 | 0.00% | 418,397 |
| 2018-01-05 | 2018-01-03 | 11.854 | 40,330 | -6,301 | 0.00% | 478,081 |
| 2018-01-04 | 2018-01-02 | 11.604 | 46,631 | +6,301 | 0.00% | 541,120 |
| 2017-12-08 | 2017-12-06 | 10.973 | 40,330 | +8,402 | 0.00% | 442,561 |
| 2017-10-31 | 2017-10-27 | 12.354 | 31,928 | +25,206 | 0.00% | 394,442 |
| 2017-10-30 | 2017-10-26 | 12.783 | 6,722 | -25,206 | 0.00% | 85,924 |
| 2017-09-29 | 2017-09-27 | 11.378 | 31,928 | -8,402 | 0.00% | 363,282 |
| 2017-09-20 | 2017-09-18 | 11.402 | 40,330 | -4,201 | 0.00% | 459,841 |
| 2017-09-19 | 2017-09-15 | 11.342 | 44,531 | +840 | 0.00% | 505,091 |
| 2017-09-18 | 2017-09-14 | 11.497 | 43,691 | +3,361 | 0.00% | 502,323 |
| 2017-09-15 | 2017-09-13 | 11.592 | 40,330 | +4,201 | 0.00% | 467,521 |
| 2017-09-13 | 2017-09-11 | 11.652 | 36,129 | +4,201 | 0.00% | 420,971 |
| 2017-09-04 | 2017-08-31 | 11.771 | 31,928 | -5,041 | 0.00% | 375,822 |
| 2017-08-30 | 2017-08-28 | 11.271 | 36,969 | -3,361 | 0.00% | 416,679 |
| 2017-08-29 | 2017-08-25 | 11.473 | 40,330 | +3,361 | 0.00% | 462,721 |
| 2017-08-14 | 2017-08-10 | 11.485 | 36,969 | +5,041 | 0.00% | 424,599 |
| 2017-08-10 | 2017-08-08 | 11.866 | 31,928 | -5,041 | 0.00% | 378,862 |
| 2017-08-09 | 2017-08-07 | 11.711 | 36,969 | +5,041 | 0.00% | 432,959 |
| 2017-08-03 | 2017-08-01 | 11.949 | 31,928 | -13,443 | 0.00% | 381,522 |
| 2017-08-01 | 2017-07-28 | 11.723 | 45,371 | -8,402 | 0.00% | 531,898 |
| 2017-07-18 | 2017-07-14 | 11.259 | 53,773 | -4,201 | 0.00% | 605,438 |
| 2017-07-14 | 2017-07-12 | 10.962 | 57,974 | +4,201 | 0.01% | 635,487 |
| 2017-07-12 | 2017-07-10 | 11.557 | 53,773 | -7,562 | 0.00% | 621,438 |
| 2017-07-06 | 2017-07-04 | 11.235 | 61,335 | +6,722 | 0.01% | 689,119 |
| 2017-06-30 | 2017-06-28 | 11.747 | 54,613 | +12,603 | 0.01% | 641,545 |
| 2017-06-29 | 2017-06-27 | 11.866 | 42,010 | +25,206 | 0.00% | 498,496 |
| 2017-06-27 | 2017-06-23 | 12.140 | 16,804 | -3,361 | 0.00% | 203,998 |
| 2017-06-21 | 2017-06-19 | 12.096 | 20,165 | +3,466 | 0.00% | 243,922 |
| 2017-06-15 | 2017-06-13 | 12.192 | 16,699 | +8,349 | 0.00% | 203,596 |
| 2017-05-29 | 2017-05-25 | 13.725 | 8,350 | -5,427 | 0.00% | 114,605 |
| 2017-05-24 | 2017-05-22 | 13.462 | 13,777 | -7,097 | 0.00% | 185,461 |
| 2017-05-23 | 2017-05-19 | 13.510 | 20,874 | +2,087 | 0.00% | 281,998 |
| 2017-05-22 | 2017-05-18 | 12.887 | 18,787 | -25,049 | 0.00% | 242,104 |
| 2017-05-19 | 2017-05-17 | 12.815 | 43,836 | -10,019 | 0.00% | 561,754 |
| 2017-05-12 | 2017-05-10 | 12.527 | 53,855 | -23,379 | 0.00% | 674,667 |
| 2017-05-10 | 2017-05-08 | 12.336 | 77,234 | -2,505 | 0.01% | 952,746 |
| 2017-05-08 | 2017-05-04 | 11.893 | 79,739 | -4,175 | 0.01% | 948,313 |
| 2017-04-26 | 2017-04-24 | 11.965 | 83,914 | +2,505 | 0.01% | 1,003,995 |
| 2017-04-07 | 2017-04-05 | 11.773 | 81,409 | -6,680 | 0.01% | 958,423 |
| 2017-03-31 | 2017-03-29 | 11.593 | 88,089 | +6,680 | 0.01% | 1,021,242 |
| 2017-03-27 | 2017-03-23 | 12.815 | 81,409 | +4,175 | 0.01% | 1,043,248 |
| 2017-03-17 | 2017-03-15 | 12.192 | 77,234 | -4,175 | 0.01% | 941,646 |
| 2017-03-16 | 2017-03-14 | 12.072 | 81,409 | -4,175 | 0.01% | 982,798 |
| 2017-03-13 | 2017-03-09 | 11.917 | 85,584 | +835 | 0.01% | 1,019,875 |
| 2017-03-09 | 2017-03-07 | 12.096 | 84,749 | +4,175 | 0.01% | 1,025,150 |
| 2017-02-28 | 2017-02-24 | 11.881 | 80,574 | +25,049 | 0.01% | 957,278 |
| 2017-02-27 | 2017-02-23 | 11.965 | 55,525 | -6,680 | 0.01% | 664,333 |
| 2017-02-23 | 2017-02-21 | 11.965 | 62,205 | +48,428 | 0.01% | 744,256 |
| 2017-02-14 | 2017-02-10 | 12.240 | 13,777 | +3,340 | 0.00% | 168,631 |
| 2017-02-13 | 2017-02-09 | 12.144 | 10,437 | -2,505 | 0.00% | 126,749 |
| 2017-02-10 | 2017-02-08 | 12.048 | 12,942 | +2,505 | 0.00% | 155,930 |
| 2017-02-09 | 2017-02-07 | 12.240 | 10,437 | +3,340 | 0.00% | 127,749 |
| 2017-02-06 | 2017-02-02 | 12.599 | 7,097 | -4,175 | 0.00% | 89,417 |
| 2017-02-02 | 2017-01-27 | 12.575 | 11,272 | +7,097 | 0.00% | 141,750 |
| 2016-12-22 | 2016-12-20 | 12.480 | 4,175 | +4,175 | 0.00% | 52,102 |
| 2016-12-20 | 2016-12-16 | 12.839 | 0 | -3,340 | ||
| 2016-12-16 | 2016-12-14 | 12.623 | 3,340 | +3,340 | 0.00% | 42,162 |
| 2016-09-07 | 2016-09-05 | 16.623 | 0 | -4,175 | ||
| 2016-09-06 | 2016-09-02 | 16.049 | 4,175 | +4,175 | 0.00% | 67,003 |
| 2016-08-29 | 2016-08-25 | 14.635 | 0 | -6,680 | ||
| 2016-08-12 | 2016-08-10 | 13.749 | 6,680 | -16,699 | 0.00% | 91,844 |
| 2016-08-09 | 2016-08-05 | 13.677 | 23,379 | -3,340 | 0.00% | 319,760 |
| 2016-08-04 | 2016-08-01 | 13.581 | 26,719 | +11,690 | 0.00% | 362,881 |
| 2016-08-01 | 2016-07-28 | 13.965 | 15,029 | -15,030 | 0.00% | 209,875 |
| 2016-07-29 | 2016-07-27 | 13.725 | 30,059 | +8,350 | 0.00% | 412,563 |
| 2016-07-28 | 2016-07-26 | 13.486 | 21,709 | -4,175 | 0.00% | 292,759 |
| 2016-07-19 | 2016-07-15 | 13.438 | 25,884 | +3,340 | 0.00% | 347,821 |
| 2016-07-18 | 2016-07-14 | 13.629 | 22,544 | +8,350 | 0.00% | 307,259 |
| 2016-07-15 | 2016-07-13 | 13.821 | 14,194 | +3,339 | 0.00% | 196,174 |
| 2016-07-13 | 2016-07-11 | 13.797 | 10,855 | -6,679 | 0.00% | 149,766 |
| 2016-07-11 | 2016-07-07 | 13.653 | 17,534 | -3,340 | 0.00% | 239,396 |
| 2016-07-07 | 2016-07-05 | 13.438 | 20,874 | +4,175 | 0.00% | 280,498 |
| 2016-07-06 | 2016-07-04 | 13.653 | 16,699 | -20,874 | 0.00% | 227,996 |
| 2016-06-30 | 2016-06-28 | 12.240 | 37,573 | -1,670 | 0.01% | 459,895 |
| 2016-06-28 | 2016-06-24 | 12.096 | 39,243 | -4,175 | 0.01% | 474,695 |
| 2016-06-24 | 2016-06-22 | 12.767 | 43,418 | +8,349 | 0.01% | 554,317 |
| 2016-06-14 | 2016-06-10 | 12.623 | 35,069 | +3,340 | 0.01% | 442,686 |
| 2016-06-10 | 2016-06-07 | 12.887 | 31,729 | +15,030 | 0.00% | 408,884 |
| 2016-05-31 | 2016-05-27 | 13.174 | 16,699 | +1,670 | 0.00% | 219,996 |
| 2016-05-30 | 2016-05-26 | 12.935 | 15,029 | -5,428 | 0.00% | 194,395 |
| 2016-05-27 | 2016-05-25 | 12.719 | 20,457 | -2,922 | 0.00% | 260,194 |
| 2016-05-26 | 2016-05-24 | 13.126 | 23,379 | -4,175 | 0.00% | 306,880 |
| 2016-05-25 | 2016-05-23 | 12.360 | 27,554 | -8,350 | 0.00% | 340,562 |
| 2016-05-23 | 2016-05-19 | 12.551 | 35,904 | +4,175 | 0.01% | 450,646 |
| 2016-05-20 | 2016-05-18 | 12.935 | 31,729 | +20,039 | 0.00% | 410,404 |
| 2016-05-18 | 2016-05-16 | 13.150 | 11,690 | -5,009 | 0.00% | 153,726 |
| 2016-05-13 | 2016-05-11 | 13.414 | 16,699 | +16,699 | 0.00% | 223,996 |
| 2016-05-09 | 2016-05-05 | 14.947 | 0 | -8,350 | ||
| 2016-05-06 | 2016-05-04 | 14.540 | 8,350 | -8,349 | 0.00% | 121,405 |
| 2016-04-28 | 2016-04-26 | 13.270 | 16,699 | -16,700 | 0.00% | 221,596 |
| 2016-04-27 | 2016-04-25 | 13.174 | 33,399 | -1,670 | 0.00% | 440,005 |
| 2016-04-25 | 2016-04-21 | 12.863 | 35,069 | -8,349 | 0.01% | 451,086 |
| 2016-04-21 | 2016-04-19 | 12.983 | 43,418 | +1,670 | 0.01% | 563,677 |
| 2016-04-20 | 2016-04-18 | 12.767 | 41,748 | +8,349 | 0.01% | 532,996 |
| 2016-04-19 | 2016-04-15 | 13.174 | 33,399 | -41,748 | 0.00% | 440,005 |
| 2016-04-18 | 2016-04-14 | 12.767 | 75,147 | -24,631 | 0.01% | 959,401 |
| 2016-04-15 | 2016-04-13 | 13.007 | 99,778 | -17,117 | 0.01% | 1,297,765 |
| 2016-04-14 | 2016-04-12 | 13.174 | 116,895 | -41,748 | 0.02% | 1,539,998 |
| 2016-04-13 | 2016-04-11 | 13.054 | 158,643 | +141,944 | 0.02% | 2,070,994 |
| 2016-03-31 | 2016-03-29 | 8.935 | 16,699 | -12,525 | 0.00% | 149,197 |
| 2016-03-24 | 2016-03-22 | 9.150 | 29,224 | -13,359 | 0.00% | 267,402 |
| 2016-03-16 | 2016-03-14 | 8.252 | 42,583 | +8,349 | 0.01% | 351,388 |
| 2016-03-11 | 2016-03-09 | 8.467 | 34,234 | +5,010 | 0.00% | 289,874 |
| 2016-03-08 | 2016-03-04 | 8.743 | 29,224 | -5,010 | 0.00% | 255,502 |
| 2016-03-01 | 2016-02-26 | 8.204 | 34,234 | -8,349 | 0.00% | 280,853 |
| 2016-02-29 | 2016-02-25 | 7.845 | 42,583 | +8,349 | 0.01% | 334,048 |
| 2016-02-25 | 2016-02-23 | 8.539 | 34,234 | +5,010 | 0.00% | 292,334 |
| 2016-02-18 | 2016-02-16 | 8.899 | 29,224 | -1,670 | 0.00% | 260,052 |
| 2016-02-02 | 2016-01-29 | 7.988 | 30,894 | -3,340 | 0.00% | 246,792 |
| 2016-01-28 | 2016-01-26 | 7.210 | 34,234 | -5,844 | 0.00% | 246,823 |
| 2016-01-27 | 2016-01-25 | 7.330 | 40,078 | -15,447 | 0.01% | 293,757 |
| 2016-01-26 | 2016-01-22 | 7.294 | 55,525 | +15,447 | 0.01% | 404,983 |
| 2016-01-07 | 2016-01-05 | 9.874 | 40,078 | +3,895 | 0.01% | 395,738 |
| 2015-12-08 | 2015-12-04 | 12.331 | 36,183 | +12,335 | 0.01% | 446,157 |
| 2015-10-27 | 2015-10-23 | 15.371 | 23,848 | +7,401 | 0.00% | 366,559 |
| 2015-10-26 | 2015-10-22 | 17.705 | 16,447 | -4,112 | 0.00% | 291,201 |
| 2015-10-23 | 2015-10-20 | 16.830 | 20,559 | +4,112 | 0.00% | 346,006 |
| 2015-09-09 | 2015-09-07 | 13.838 | 16,447 | -2,467 | 0.00% | 227,601 |
| 2015-08-11 | 2015-08-07 | 15.419 | 18,914 | -3,289 | 0.00% | 291,641 |
| 2015-08-10 | 2015-08-06 | 15.030 | 22,203 | +3,289 | 0.00% | 333,715 |
| 2015-08-03 | 2015-07-30 | 15.444 | 18,914 | -3,289 | 0.00% | 292,101 |
| 2015-07-22 | 2015-07-20 | 15.784 | 22,203 | +3,289 | 0.00% | 350,454 |
| 2015-07-02 | 2015-06-29 | 17.584 | 18,914 | +2,467 | 0.00% | 332,581 |
| 2015-06-23 | 2015-06-19 | 18.022 | 16,447 | -4,112 | 0.00% | 296,401 |
| 2015-06-18 | 2015-06-16 | 17.924 | 20,559 | +4,112 | 0.00% | 368,506 |
| 2015-06-17 | 2015-06-15 | 18.435 | 16,447 | -3,289 | 0.00% | 303,201 |
| 2015-06-15 | 2015-06-11 | 18.459 | 19,736 | +1,644 | 0.00% | 364,314 |
| 2015-06-12 | 2015-06-10 | 18.411 | 18,092 | -822 | 0.00% | 333,087 |
| 2015-06-08 | 2015-06-04 | 18.764 | 18,914 | +62 | 0.00% | 354,897 |
| 2015-06-05 | 2015-06-03 | 18.788 | 18,852 | +2,459 | 0.00% | 354,194 |
| 2015-05-28 | 2015-05-26 | 19.081 | 16,393 | -9,836 | 0.00% | 312,794 |
| 2015-05-26 | 2015-05-21 | 17.910 | 26,229 | +9,836 | 0.00% | 469,754 |
| 2015-05-20 | 2015-05-18 | 18.520 | 16,393 | -3,279 | 0.00% | 303,594 |
| 2015-05-11 | 2015-05-07 | 18.203 | 19,672 | +3,279 | 0.00% | 358,080 |
| 2015-05-07 | 2015-05-05 | 20.033 | 16,393 | -9,836 | 0.00% | 328,394 |
| 2015-04-28 | 2015-04-24 | 18.593 | 26,229 | -4,099 | 0.00% | 487,674 |
| 2015-04-27 | 2015-04-23 | 18.544 | 30,328 | +4,099 | 0.00% | 562,407 |
| 2015-04-23 | 2015-04-21 | 18.471 | 26,229 | -2,459 | 0.00% | 484,474 |
| 2015-04-17 | 2015-04-15 | 18.129 | 28,688 | +2,459 | 0.00% | 520,094 |
| 2015-04-14 | 2015-04-10 | 18.642 | 26,229 | +9,836 | 0.00% | 488,954 |
| 2015-04-09 | 2015-04-02 | 17.666 | 16,393 | -6,558 | 0.00% | 289,594 |
| 2015-04-01 | 2015-03-30 | 16.812 | 22,951 | -3,278 | 0.00% | 385,846 |
| 2015-03-31 | 2015-03-27 | 16.470 | 26,229 | -24,590 | 0.00% | 431,995 |
| 2015-03-27 | 2015-03-25 | 16.031 | 50,819 | +819 | 0.01% | 814,675 |
| 2015-03-26 | 2015-03-24 | 15.860 | 50,000 | +2,459 | 0.01% | 793,006 |
| 2015-03-03 | 2015-02-27 | 16.007 | 47,541 | +40,984 | 0.01% | 760,966 |
| 2015-02-24 | 2015-02-18 | 15.714 | 6,557 | -8,197 | 0.00% | 103,035 |
| 2015-02-23 | 2015-02-16 | 15.811 | 14,754 | +8,197 | 0.00% | 233,280 |
| 2015-01-20 | 2015-01-16 | 16.983 | 6,557 | +3,278 | 0.00% | 111,354 |
| 2015-01-16 | 2015-01-14 | 17.788 | 3,279 | -819 | 0.00% | 58,326 |
| 2015-01-15 | 2015-01-13 | 17.715 | 4,098 | +3,278 | 0.00% | 72,594 |
| 2015-01-14 | 2015-01-12 | 18.617 | 820 | +820 | 0.00% | 15,266 |
| 2015-01-02 | 2014-12-29 | 16.763 | 0 | -3,279 | ||
| 2014-12-17 | 2014-12-15 | 16.153 | 3,279 | +3,279 | 0.00% | 52,965 |
| 2014-12-16 | 2014-12-12 | 16.714 | 0 | -2,459 | ||
| 2014-12-15 | 2014-12-11 | 16.226 | 2,459 | +2,459 | 0.00% | 39,900 |
| 2014-12-12 | 2014-12-10 | 16.739 | 0 | -2,459 | ||
| 2014-12-11 | 2014-12-09 | 16.446 | 2,459 | +2,459 | 0.00% | 40,440 |
| 2014-11-07 | 2014-11-05 | 17.812 | 0 | -8,197 | ||
| 2014-11-04 | 2014-10-31 | 18.569 | 8,197 | +8,197 | 0.00% | 152,206 |
| 2014-10-30 | 2014-10-28 | 16.031 | 0 | -4,918 | ||
| 2014-10-28 | 2014-10-24 | 15.421 | 4,918 | +3,279 | 0.00% | 75,840 |
| 2014-10-27 | 2014-10-23 | 15.421 | 1,639 | +1,639 | 0.00% | 25,275 |
| 2014-10-09 | 2014-10-07 | 16.104 | 0 | -16,393 | ||
| 2014-09-16 | 2014-09-12 | 15.714 | 16,393 | -4,099 | 0.00% | 257,595 |
| 2014-09-05 | 2014-09-03 | 15.128 | 20,492 | -3,278 | 0.00% | 310,005 |
| 2014-09-04 | 2014-09-02 | 15.397 | 23,770 | -8,197 | 0.00% | 365,975 |
| 2014-09-01 | 2014-08-28 | 14.079 | 31,967 | +3,279 | 0.00% | 450,060 |
| 2014-08-28 | 2014-08-26 | 13.567 | 28,688 | -3,279 | 0.00% | 389,196 |
| 2014-08-27 | 2014-08-25 | 13.176 | 31,967 | +3,279 | 0.00% | 421,200 |
| 2014-08-13 | 2014-08-11 | 13.664 | 28,688 | +4,098 | 0.00% | 391,996 |
| 2014-07-03 | 2014-06-30 | 14.250 | 24,590 | -6,967 | 0.00% | 350,400 |
| 2014-06-30 | 2014-06-26 | 13.737 | 31,557 | +6,967 | 0.00% | 433,508 |
| 2014-06-10 | 2014-06-06 | 13.185 | 24,590 | +153 | 0.00% | 324,215 |
| 2014-06-04 | 2014-05-30 | 13.381 | 24,437 | -4,073 | 0.00% | 326,998 |
| 2014-06-03 | 2014-05-29 | 12.866 | 28,510 | +4,073 | 0.00% | 366,800 |
| 2014-05-07 | 2014-05-02 | 14.609 | 24,437 | -16,292 | 0.00% | 356,998 |
| 2014-04-30 | 2014-04-28 | 14.192 | 40,729 | +16,292 | 0.01% | 578,006 |
| 2014-04-25 | 2014-04-23 | 15.345 | 24,437 | -16,292 | 0.00% | 374,998 |
| 2014-04-17 | 2014-04-15 | 14.732 | 40,729 | +32,583 | 0.01% | 600,006 |
| 2014-04-15 | 2014-04-11 | 14.879 | 8,146 | +8,146 | 0.00% | 121,204 |
| 2014-04-11 | 2014-04-09 | 14.928 | 0 | -32,583 | ||
| 2014-04-07 | 2014-04-03 | 14.830 | 32,583 | +32,583 | 0.00% | 483,202 |
| 2014-04-03 | 2014-04-01 | 14.953 | 0 | -7,331 | ||
| 2014-04-01 | 2014-03-28 | 14.609 | 7,331 | +6,516 | 0.00% | 107,098 |
| 2014-03-31 | 2014-03-27 | 14.609 | 815 | -1,629 | 0.00% | 11,906 |
| 2014-03-25 | 2014-03-21 | 15.714 | 2,444 | +2,444 | 0.00% | 38,404 |
| 2014-03-20 | 2014-03-18 | 16.598 | 0 | -4,887 | ||
| 2014-03-14 | 2014-03-12 | 16.180 | 4,887 | +2,443 | 0.00% | 79,073 |
| 2014-03-12 | 2014-03-10 | 16.524 | 2,444 | +2,444 | 0.00% | 40,385 |
| 2014-03-11 | 2014-03-07 | 16.868 | 0 | -2,444 | ||
| 2014-03-10 | 2014-03-06 | 16.892 | 2,444 | +2,444 | 0.00% | 41,285 |
| 2014-02-27 | 2014-02-25 | 16.573 | 0 | -4,073 | ||
| 2014-02-20 | 2014-02-18 | 16.720 | 4,073 | -1,222 | 0.00% | 68,102 |
| 2014-02-18 | 2014-02-14 | 15.910 | 5,295 | +1,222 | 0.00% | 84,245 |
| 2014-01-27 | 2014-01-23 | 16.229 | 4,073 | -2,444 | 0.00% | 66,102 |
| 2014-01-24 | 2014-01-22 | 15.837 | 6,517 | -814 | 0.00% | 103,207 |
| 2014-01-23 | 2014-01-21 | 16.156 | 7,331 | -4,073 | 0.00% | 118,438 |
| 2014-01-20 | 2014-01-16 | 14.658 | 11,404 | +7,331 | 0.00% | 167,160 |
| 2014-01-13 | 2014-01-09 | 15.026 | 4,073 | -3,258 | 0.00% | 61,202 |
| 2014-01-09 | 2014-01-07 | 14.290 | 7,331 | +4,073 | 0.00% | 104,758 |
| 2014-01-07 | 2014-01-03 | 14.683 | 3,258 | -2,444 | 0.00% | 47,836 |
| 2014-01-06 | 2014-01-02 | 14.928 | 5,702 | +3,258 | 0.00% | 85,120 |
| 2014-01-03 | 2013-12-31 | 15.247 | 2,444 | +2,444 | 0.00% | 37,264 |
| 2013-12-23 | 2013-12-19 | 14.584 | 0 | -5,295 | ||
| 2013-12-18 | 2013-12-16 | 14.756 | 5,295 | +1,222 | 0.00% | 78,134 |
| 2013-12-13 | 2013-12-11 | 14.658 | 4,073 | +3,258 | 0.00% | 59,702 |
| 2013-12-12 | 2013-12-10 | 15.125 | 815 | -4,072 | 0.00% | 12,326 |
| 2013-12-10 | 2013-12-06 | 15.198 | 4,887 | +4,887 | 0.00% | 74,273 |
| 2013-12-04 | 2013-12-02 | 14.093 | 0 | -815 | ||
| 2013-12-03 | 2013-11-29 | 12.276 | 815 | 0.00% | 10,005 |
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