History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.480 | 22,000 | +0 | 0.00% | 362,560 |
| 2025-10-13 | 2025-10-09 | 17.180 | 22,000 | +0 | 0.00% | 377,960 |
| 2025-10-10 | 2025-10-08 | 17.450 | 22,000 | +2,000 | 0.00% | 383,900 |
| 2025-09-30 | 2025-09-26 | 15.970 | 20,000 | +20,000 | 0.00% | 319,400 |
| 2025-09-26 | 2025-09-24 | 16.580 | 0 | -3,000 | ||
| 2025-09-25 | 2025-09-23 | 16.850 | 3,000 | -1,000 | 0.00% | 50,550 |
| 2025-09-15 | 2025-09-11 | 16.270 | 4,000 | +4,000 | 0.00% | 65,080 |
| 2025-09-04 | 2025-09-02 | 15.225 | 0 | -27,403 | ||
| 2025-09-02 | 2025-08-29 | 15.214 | 27,403 | +4,893 | 0.00% | 416,918 |
| 2025-09-01 | 2025-08-28 | 14.550 | 22,510 | +1,958 | 0.00% | 327,525 |
| 2025-08-25 | 2025-08-21 | 14.397 | 20,552 | +19,573 | 0.00% | 295,885 |
| 2025-08-21 | 2025-08-19 | 15.204 | 979 | -1,957 | 0.00% | 14,885 |
| 2025-08-18 | 2025-08-14 | 13.477 | 2,936 | +1,957 | 0.00% | 39,569 |
| 2025-08-12 | 2025-08-08 | 13.896 | 979 | -4,893 | 0.00% | 13,604 |
| 2025-08-11 | 2025-08-07 | 13.661 | 5,872 | +1,957 | 0.00% | 80,219 |
| 2025-08-05 | 2025-08-01 | 13.774 | 3,915 | -1,957 | 0.00% | 53,924 |
| 2025-08-01 | 2025-07-30 | 13.590 | 5,872 | -39,147 | 0.00% | 79,799 |
| 2025-07-31 | 2025-07-29 | 13.978 | 45,019 | +4,893 | 0.01% | 629,275 |
| 2025-07-07 | 2025-07-03 | 11.362 | 40,126 | +979 | 0.00% | 455,920 |
| 2025-06-17 | 2025-06-13 | 11.403 | 39,147 | +19,573 | 0.00% | 446,397 |
| 2025-06-16 | 2025-06-12 | 11.485 | 19,574 | +19,574 | 0.00% | 224,804 |
| 2025-06-11 | 2025-06-09 | 12.127 | 0 | -48,934 | ||
| 2025-06-10 | 2025-06-06 | 12.210 | 48,934 | -637 | 0.01% | 597,505 |
| 2025-06-09 | 2025-06-05 | 11.980 | 49,571 | +1,907 | 0.01% | 593,843 |
| 2025-06-04 | 2025-06-02 | 11.308 | 47,664 | -1,907 | 0.01% | 538,998 |
| 2025-05-29 | 2025-05-27 | 10.910 | 49,571 | +1,907 | 0.01% | 540,803 |
| 2025-05-26 | 2025-05-22 | 10.469 | 47,664 | +47,664 | 0.01% | 498,998 |
| 2025-05-15 | 2025-05-13 | 9.903 | 0 | -69,590 | ||
| 2025-04-30 | 2025-04-28 | 9.934 | 69,590 | -1,906 | 0.01% | 691,313 |
| 2025-04-25 | 2025-04-23 | 10.217 | 71,496 | +10,486 | 0.01% | 730,497 |
| 2025-04-24 | 2025-04-22 | 10.154 | 61,010 | +60,057 | 0.01% | 619,518 |
| 2025-04-14 | 2025-04-10 | 9.598 | 953 | -34,319 | 0.00% | 9,147 |
| 2025-04-09 | 2025-04-07 | 8.833 | 35,272 | +28,599 | 0.00% | 311,544 |
| 2025-04-08 | 2025-04-03 | 9.661 | 6,673 | +5,720 | 0.00% | 64,470 |
| 2025-04-07 | 2025-04-02 | 9.703 | 953 | -18,113 | 0.00% | 9,247 |
| 2025-04-03 | 2025-04-01 | 9.945 | 19,066 | +1,907 | 0.00% | 189,603 |
| 2025-03-28 | 2025-03-26 | 9.221 | 17,159 | +14,299 | 0.00% | 158,219 |
| 2025-03-27 | 2025-03-25 | 9.284 | 2,860 | +1,907 | 0.00% | 26,551 |
| 2025-01-10 | 2025-01-08 | 7.784 | 953 | +953 | 0.00% | 7,418 |
| 2024-12-05 | 2024-12-03 | 8.486 | 0 | -96,282 | ||
| 2024-12-03 | 2024-11-29 | 8.476 | 96,282 | +9,533 | 0.01% | 816,083 |
| 2024-12-02 | 2024-11-28 | 8.340 | 86,749 | +9,533 | 0.01% | 723,451 |
| 2024-11-29 | 2024-11-27 | 8.256 | 77,216 | +953 | 0.01% | 637,470 |
| 2024-10-10 | 2024-10-08 | 7.972 | 76,263 | +76,263 | 0.01% | 608,002 |
| 2024-09-02 | 2024-08-29 | 6.269 | 0 | -23,474 | ||
| 2024-08-29 | 2024-08-27 | 6.203 | 23,474 | -8,126 | 0.00% | 145,600 |
| 2024-08-27 | 2024-08-23 | 6.269 | 31,600 | +4,515 | 0.00% | 198,103 |
| 2024-08-21 | 2024-08-19 | 6.203 | 27,085 | +15,348 | 0.00% | 167,998 |
| 2024-06-25 | 2024-06-21 | 6.036 | 11,737 | +2,709 | 0.00% | 70,850 |
| 2024-06-13 | 2024-06-11 | 6.369 | 9,028 | +9,028 | 0.00% | 57,497 |
| 2024-06-11 | 2024-06-06 | 7.877 | 0 | -16,377 | ||
| 2024-06-03 | 2024-05-30 | 7.999 | 16,377 | +8,188 | 0.00% | 130,998 |
| 2024-05-31 | 2024-05-29 | 8.133 | 8,189 | +8,189 | 0.00% | 66,603 |
| 2023-03-31 | 2023-03-29 | 6.414 | 0 | -7,483 | ||
| 2023-03-30 | 2023-03-28 | 6.441 | 7,483 | +7,483 | 0.00% | 48,199 |
| 2023-02-13 | 2023-02-09 | 6.508 | 0 | -1,497 | ||
| 2023-02-10 | 2023-02-08 | 6.321 | 1,497 | -1,496 | 0.00% | 9,462 |
| 2022-12-16 | 2022-12-14 | 5.252 | 2,993 | -5,239 | 0.00% | 15,718 |
| 2022-12-06 | 2022-12-02 | 4.958 | 8,232 | -2,993 | 0.00% | 40,812 |
| 2022-12-05 | 2022-12-01 | 4.543 | 11,225 | -7,483 | 0.00% | 51,001 |
| 2022-11-23 | 2022-11-21 | 4.503 | 18,708 | +2,993 | 0.00% | 84,250 |
| 2022-11-22 | 2022-11-18 | 4.276 | 15,715 | +2,994 | 0.00% | 67,201 |
| 2022-11-17 | 2022-11-15 | 4.490 | 12,721 | +4,489 | 0.00% | 57,118 |
| 2022-11-16 | 2022-11-14 | 4.156 | 8,232 | +5,239 | 0.00% | 34,212 |
| 2022-10-31 | 2022-10-27 | 4.263 | 2,993 | +1,496 | 0.00% | 12,759 |
| 2022-07-28 | 2022-07-26 | 6.147 | 1,497 | +1,497 | 0.00% | 9,202 |
| 2022-05-23 | 2022-05-19 | 5.946 | 0 | -20,632 | ||
| 2022-04-26 | 2022-04-22 | 6.367 | 20,632 | -7,115 | 0.00% | 131,368 |
| 2022-04-20 | 2022-04-14 | 6.170 | 27,747 | -42,687 | 0.00% | 171,211 |
| 2022-04-07 | 2022-04-04 | 5.693 | 70,434 | -2,135 | 0.01% | 400,947 |
| 2022-04-06 | 2022-04-01 | 5.552 | 72,569 | -12,806 | 0.01% | 402,901 |
| 2022-03-31 | 2022-03-29 | 5.299 | 85,375 | +14,229 | 0.01% | 452,399 |
| 2022-03-28 | 2022-03-24 | 5.454 | 71,146 | +12,806 | 0.01% | 388,000 |
| 2022-03-25 | 2022-03-23 | 5.411 | 58,340 | +3,558 | 0.01% | 315,702 |
| 2022-03-22 | 2022-03-18 | 4.821 | 54,782 | +1,423 | 0.01% | 264,108 |
| 2022-03-08 | 2022-03-04 | 5.116 | 53,359 | +7,114 | 0.01% | 272,998 |
| 2022-02-16 | 2022-02-14 | 5.721 | 46,245 | +35,573 | 0.01% | 264,551 |
| 2022-02-14 | 2022-02-10 | 5.594 | 10,672 | +7,115 | 0.00% | 59,701 |
| 2022-01-25 | 2022-01-21 | 5.650 | 3,557 | -7,115 | 0.00% | 20,098 |
| 2022-01-12 | 2022-01-10 | 6.733 | 10,672 | +9,249 | 0.00% | 71,851 |
| 2022-01-04 | 2021-12-31 | 6.184 | 1,423 | -2,846 | 0.00% | 8,801 |
| 2021-12-29 | 2021-12-24 | 5.636 | 4,269 | +2,846 | 0.00% | 24,061 |
| 2021-12-03 | 2021-12-01 | 5.425 | 1,423 | -2,846 | 0.00% | 7,720 |
| 2021-11-22 | 2021-11-18 | 4.948 | 4,269 | +1,423 | 0.00% | 21,121 |
| 2021-11-15 | 2021-11-11 | 5.116 | 2,846 | +2,846 | 0.00% | 14,561 |
| 2021-09-08 | 2021-09-06 | 5.712 | 0 | -67,935 | ||
| 2021-09-03 | 2021-09-01 | 5.309 | 67,935 | +18,023 | 0.01% | 360,639 |
| 2021-08-19 | 2021-08-17 | 6.405 | 49,912 | +1,387 | 0.01% | 319,683 |
| 2021-08-03 | 2021-07-30 | 6.636 | 48,525 | +2,773 | 0.01% | 321,999 |
| 2021-07-30 | 2021-07-28 | 6.867 | 45,752 | -2,080 | 0.01% | 314,158 |
| 2021-07-29 | 2021-07-27 | 6.463 | 47,832 | +6,932 | 0.01% | 309,120 |
| 2021-07-28 | 2021-07-26 | 6.737 | 40,900 | +13,865 | 0.01% | 275,531 |
| 2021-07-27 | 2021-07-23 | 6.982 | 27,035 | +3,466 | 0.00% | 188,757 |
| 2021-07-26 | 2021-07-22 | 7.242 | 23,569 | -5,546 | 0.00% | 170,677 |
| 2021-07-23 | 2021-07-21 | 7.559 | 29,115 | +4,159 | 0.01% | 220,079 |
| 2021-07-21 | 2021-07-19 | 7.891 | 24,956 | +5,546 | 0.00% | 196,922 |
| 2021-07-02 | 2021-06-29 | 7.371 | 19,410 | +19,410 | 0.00% | 143,079 |
| 2021-06-29 | 2021-06-25 | 7.256 | 0 | -4,159 | ||
| 2021-06-01 | 2021-05-28 | 8.150 | 4,159 | +4,159 | 0.00% | 33,898 |
| 2021-05-31 | 2021-05-27 | 8.594 | 0 | -14,558 | ||
| 2021-05-28 | 2021-05-26 | 8.594 | 14,558 | +3,852 | 0.00% | 125,105 |
| 2021-05-27 | 2021-05-25 | 8.818 | 10,706 | +1,339 | 0.00% | 94,403 |
| 2021-05-25 | 2021-05-21 | 8.818 | 9,367 | +669 | 0.00% | 82,596 |
| 2021-05-24 | 2021-05-20 | 8.369 | 8,698 | +8,698 | 0.00% | 72,797 |
| 2021-05-21 | 2021-05-18 | 8.340 | 0 | -2,676 | ||
| 2021-05-20 | 2021-05-17 | 7.891 | 2,676 | +2,676 | 0.00% | 21,117 |
| 2021-05-17 | 2021-05-13 | 7.443 | 0 | -145,865 | ||
| 2021-05-14 | 2021-05-12 | 7.398 | 145,865 | +1,338 | 0.03% | 1,079,101 |
| 2021-05-10 | 2021-05-06 | 7.084 | 144,527 | +15,390 | 0.03% | 1,023,843 |
| 2021-05-05 | 2021-05-03 | 7.413 | 129,137 | +20,073 | 0.02% | 957,278 |
| 2021-05-04 | 2021-04-30 | 6.875 | 109,064 | +24,757 | 0.02% | 749,799 |
| 2021-04-26 | 2021-04-22 | 6.501 | 84,307 | +669 | 0.02% | 548,099 |
| 2021-04-19 | 2021-04-15 | 6.456 | 83,638 | +1,338 | 0.02% | 539,999 |
| 2021-04-15 | 2021-04-13 | 6.576 | 82,300 | +6,691 | 0.02% | 541,201 |
| 2021-04-13 | 2021-04-09 | 6.397 | 75,609 | -9,367 | 0.01% | 483,641 |
| 2021-04-12 | 2021-04-08 | 6.157 | 84,976 | +2,676 | 0.02% | 523,238 |
| 2021-03-25 | 2021-03-23 | 5.903 | 82,300 | +74,940 | 0.02% | 485,851 |
| 2021-03-24 | 2021-03-22 | 4.977 | 7,360 | +7,360 | 0.00% | 36,629 |
| 2020-09-03 | 2020-09-01 | 5.084 | 0 | -66,910 | ||
| 2020-09-02 | 2020-08-31 | 5.023 | 66,910 | +1,612 | 0.01% | 336,096 |
| 2020-08-28 | 2020-08-26 | 4.916 | 65,298 | +6,530 | 0.01% | 320,999 |
| 2020-08-12 | 2020-08-10 | 4.564 | 58,768 | +32,649 | 0.01% | 268,198 |
| 2020-08-11 | 2020-08-07 | 4.564 | 26,119 | +26,119 | 0.00% | 119,199 |
| 2020-08-06 | 2020-08-04 | 4.747 | 0 | -5,877 | ||
| 2020-08-05 | 2020-08-03 | 4.671 | 5,877 | +5,877 | 0.00% | 27,451 |
| 2020-05-22 | 2020-05-20 | 5.912 | 0 | -20,297 | ||
| 2020-04-28 | 2020-04-24 | 6.228 | 20,297 | -1,268 | 0.00% | 126,402 |
| 2020-03-10 | 2020-03-06 | 6.243 | 21,565 | -10,149 | 0.00% | 134,639 |
| 2020-03-09 | 2020-03-05 | 6.259 | 31,714 | -10,148 | 0.01% | 198,503 |
| 2020-02-28 | 2020-02-26 | 6.149 | 41,862 | +5,074 | 0.01% | 257,400 |
| 2020-02-26 | 2020-02-24 | 6.243 | 36,788 | +5,074 | 0.01% | 229,681 |
| 2020-02-12 | 2020-02-10 | 6.559 | 31,714 | -12,685 | 0.01% | 208,003 |
| 2020-01-30 | 2020-01-24 | 6.448 | 44,399 | -30,445 | 0.01% | 286,300 |
| 2020-01-29 | 2020-01-22 | 6.464 | 74,844 | +12,685 | 0.01% | 483,800 |
| 2020-01-23 | 2020-01-21 | 6.275 | 62,159 | +1,269 | 0.01% | 390,042 |
| 2020-01-21 | 2020-01-17 | 6.275 | 60,890 | +12,685 | 0.01% | 382,079 |
| 2020-01-20 | 2020-01-16 | 6.165 | 48,205 | +6,343 | 0.01% | 297,162 |
| 2020-01-17 | 2020-01-15 | 6.149 | 41,862 | +8,880 | 0.01% | 257,400 |
| 2020-01-15 | 2020-01-13 | 6.070 | 32,982 | +6,977 | 0.01% | 200,199 |
| 2020-01-14 | 2020-01-10 | 5.960 | 26,005 | +24,736 | 0.00% | 154,979 |
| 2019-12-18 | 2019-12-16 | 7.347 | 1,269 | -25,370 | 0.00% | 9,323 |
| 2019-11-04 | 2019-10-31 | 7.410 | 26,639 | +12,685 | 0.00% | 197,397 |
| 2019-09-19 | 2019-09-17 | 7.079 | 13,954 | -6,343 | 0.00% | 98,780 |
| 2019-09-17 | 2019-09-13 | 7.347 | 20,297 | +12,686 | 0.00% | 149,122 |
| 2019-09-16 | 2019-09-12 | 7.442 | 7,611 | +5,074 | 0.00% | 56,638 |
| 2019-09-13 | 2019-09-11 | 7.205 | 2,537 | +2,537 | 0.00% | 18,279 |
| 2019-09-02 | 2019-08-29 | 6.813 | 0 | -12,388 | ||
| 2019-07-26 | 2019-07-24 | 7.636 | 12,388 | +12,388 | 0.00% | 94,597 |
| 2019-05-24 | 2019-05-22 | 8.453 | 0 | -3,563 | ||
| 2019-05-03 | 2019-04-30 | 9.261 | 3,563 | -3,563 | 0.00% | 32,998 |
| 2019-04-30 | 2019-04-26 | 8.941 | 7,126 | +2,969 | 0.00% | 63,716 |
| 2019-04-18 | 2019-04-16 | 9.345 | 4,157 | -2,969 | 0.00% | 38,849 |
| 2019-04-17 | 2019-04-15 | 9.345 | 7,126 | -1,188 | 0.00% | 66,595 |
| 2019-04-11 | 2019-04-09 | 9.817 | 8,314 | +1,781 | 0.00% | 81,618 |
| 2019-04-08 | 2019-04-03 | 9.733 | 6,533 | -2,375 | 0.00% | 63,584 |
| 2019-03-29 | 2019-03-27 | 9.329 | 8,908 | +1,188 | 0.00% | 83,099 |
| 2019-03-28 | 2019-03-26 | 9.362 | 7,720 | -2,970 | 0.00% | 72,277 |
| 2019-03-27 | 2019-03-25 | 9.699 | 10,690 | +1,188 | 0.00% | 103,682 |
| 2019-03-26 | 2019-03-22 | 9.867 | 9,502 | +2,969 | 0.00% | 93,760 |
| 2019-03-25 | 2019-03-21 | 10.086 | 6,533 | -2,969 | 0.00% | 65,894 |
| 2019-03-22 | 2019-03-20 | 10.120 | 9,502 | +3,563 | 0.00% | 96,160 |
| 2019-03-21 | 2019-03-19 | 10.069 | 5,939 | +2,970 | 0.00% | 59,803 |
| 2019-03-14 | 2019-03-12 | 9.918 | 2,969 | +1,187 | 0.00% | 29,446 |
| 2019-03-12 | 2019-03-08 | 9.968 | 1,782 | -1,187 | 0.00% | 17,764 |
| 2018-11-12 | 2018-11-08 | 9.312 | 2,969 | +1,187 | 0.00% | 27,647 |
| 2018-09-26 | 2018-09-21 | 10.878 | 1,782 | +1,782 | 0.00% | 19,384 |
| 2018-08-30 | 2018-08-28 | 12.073 | 0 | -4,751 | ||
| 2018-08-27 | 2018-08-23 | 11.433 | 4,751 | +4,751 | 0.00% | 54,320 |
| 2018-06-20 | 2018-06-15 | 13.488 | 0 | -3,563 | ||
| 2018-06-19 | 2018-06-14 | 13.471 | 3,563 | -2,970 | 0.00% | 47,997 |
| 2018-06-15 | 2018-06-13 | 13.808 | 6,533 | -13,065 | 0.00% | 90,205 |
| 2018-06-13 | 2018-06-11 | 13.218 | 19,598 | -1,781 | 0.00% | 259,052 |
| 2018-06-12 | 2018-06-08 | 13.050 | 21,379 | -2,970 | 0.00% | 278,994 |
| 2018-06-11 | 2018-06-07 | 12.612 | 24,349 | +13,659 | 0.00% | 307,092 |
| 2018-06-08 | 2018-06-06 | 13.791 | 10,690 | +7,721 | 0.00% | 147,424 |
| 2018-06-06 | 2018-06-04 | 14.565 | 2,969 | -1,782 | 0.00% | 43,245 |
| 2018-06-05 | 2018-06-01 | 14.397 | 4,751 | +4,751 | 0.00% | 68,400 |
| 2018-06-04 | 2018-05-31 | 15.005 | 0 | -594 | ||
| 2018-06-01 | 2018-05-30 | 16.317 | 594 | -6,452 | 0.00% | 9,692 |
| 2018-05-24 | 2018-05-21 | 15.278 | 7,046 | +7,046 | 0.00% | 107,646 |
| 2018-05-18 | 2018-05-16 | 15.431 | 0 | -3,523 | ||
| 2018-04-18 | 2018-04-16 | 14.971 | 3,523 | -2,348 | 0.00% | 52,743 |
| 2018-04-12 | 2018-04-10 | 15.584 | 5,871 | -8,807 | 0.00% | 91,495 |
| 2018-03-23 | 2018-03-21 | 14.494 | 14,678 | +8,807 | 0.00% | 212,745 |
| 2018-03-22 | 2018-03-20 | 15.686 | 5,871 | +5,871 | 0.00% | 92,095 |
| 2018-03-20 | 2018-03-16 | 15.465 | 0 | -2,936 | ||
| 2018-03-05 | 2018-03-01 | 14.664 | 2,936 | +2,936 | 0.00% | 43,055 |
| 2018-03-02 | 2018-02-28 | 13.949 | 0 | -7,046 | ||
| 2018-02-21 | 2018-02-15 | 14.988 | 7,046 | +1,175 | 0.00% | 105,606 |
| 2018-02-20 | 2018-02-13 | 14.733 | 5,871 | +5,871 | 0.00% | 86,495 |
| 2018-02-07 | 2018-02-05 | 15.584 | 0 | -2,936 | ||
| 2018-01-30 | 2018-01-26 | 15.175 | 2,936 | -2,935 | 0.00% | 44,555 |
| 2018-01-26 | 2018-01-24 | 15.448 | 5,871 | +2,348 | 0.00% | 90,695 |
| 2018-01-23 | 2018-01-19 | 15.295 | 3,523 | -5,871 | 0.00% | 53,883 |
| 2018-01-18 | 2018-01-16 | 15.976 | 9,394 | -4,697 | 0.00% | 150,078 |
| 2018-01-16 | 2018-01-12 | 14.886 | 14,091 | +2,935 | 0.00% | 209,757 |
| 2018-01-15 | 2018-01-11 | 14.852 | 11,156 | +1,762 | 0.00% | 165,687 |
| 2018-01-12 | 2018-01-10 | 14.699 | 9,394 | +3,523 | 0.00% | 138,078 |
| 2018-01-08 | 2018-01-04 | 12.842 | 5,871 | +5,871 | 0.00% | 75,396 |
| 2017-12-11 | 2017-12-07 | 11.616 | 0 | -14,678 | ||
| 2017-10-23 | 2017-10-19 | 11.071 | 14,678 | +14,678 | 0.00% | 162,496 |
| 2017-09-06 | 2017-09-04 | 11.066 | 0 | -165,988 | ||
| 2017-09-01 | 2017-08-30 | 11.325 | 165,988 | +11,567 | 0.03% | 1,879,854 |
| 2017-08-07 | 2017-08-03 | 10.945 | 154,421 | +49,161 | 0.03% | 1,690,115 |
| 2017-08-03 | 2017-08-01 | 10.876 | 105,260 | +104,103 | 0.02% | 1,144,775 |
| 2017-07-12 | 2017-07-10 | 10.582 | 1,157 | -2,891 | 0.00% | 12,243 |
| 2017-07-11 | 2017-07-07 | 10.945 | 4,048 | -5,784 | 0.00% | 44,305 |
| 2017-07-07 | 2017-07-05 | 10.807 | 9,832 | +5,784 | 0.00% | 106,250 |
| 2017-07-03 | 2017-06-29 | 10.374 | 4,048 | +4,048 | 0.00% | 41,995 |
| 2017-05-23 | 2017-05-19 | 9.805 | 0 | -11,464 | ||
| 2017-05-19 | 2017-05-17 | 9.805 | 11,464 | +11,464 | 0.00% | 112,402 |
| 2017-04-03 | 2017-03-30 | 7.984 | 0 | -11,248 | ||
| 2016-10-12 | 2016-10-07 | 8.535 | 11,248 | +11,248 | 0.00% | 96,004 |
| 2016-07-19 | 2016-07-15 | 6.907 | 0 | -72,278 | ||
| 2016-07-18 | 2016-07-14 | 6.943 | 72,278 | +72,278 | 0.01% | 501,803 |
| 2016-04-06 | 2016-04-01 | 7.340 | 0 | -3,262 | ||
| 2016-01-11 | 2016-01-07 | 8.959 | 3,262 | +1,631 | 0.00% | 29,223 |
| 2015-12-28 | 2015-12-22 | 9.198 | 1,631 | +1,631 | 0.00% | 15,002 |
| 2015-12-18 | 2015-12-16 | 8.977 | 0 | -5,436 | ||
| 2015-12-14 | 2015-12-10 | 8.775 | 5,436 | +5,436 | 0.00% | 47,699 |
| 2015-12-09 | 2015-12-07 | 9.032 | 0 | -4,349 | ||
| 2015-12-08 | 2015-12-04 | 8.756 | 4,349 | +1,087 | 0.00% | 38,081 |
| 2015-12-07 | 2015-12-03 | 8.719 | 3,262 | +3,262 | 0.00% | 28,443 |
| 2015-10-29 | 2015-10-27 | 8.591 | 0 | -70,669 | ||
| 2015-10-20 | 2015-10-16 | 8.536 | 70,669 | +70,669 | 0.01% | 603,197 |
| 2015-09-11 | 2015-09-09 | 9.235 | 0 | -65,233 | ||
| 2015-09-10 | 2015-09-08 | 9.106 | 65,233 | +65,233 | 0.01% | 593,998 |
| 2015-07-30 | 2015-07-28 | 10.430 | 0 | -152,211 | ||
| 2015-07-20 | 2015-07-16 | 10.651 | 152,211 | -3,805 | 0.03% | 1,621,201 |
| 2015-07-16 | 2015-07-14 | 10.780 | 156,016 | -5,436 | 0.03% | 1,681,818 |
| 2015-07-10 | 2015-07-08 | 9.179 | 161,452 | -1,631 | 0.03% | 1,482,027 |
| 2015-06-30 | 2015-06-26 | 10.154 | 163,083 | +5,436 | 0.03% | 1,655,999 |
| 2015-06-16 | 2015-06-12 | 10.725 | 157,647 | -5,436 | 0.03% | 1,690,700 |
| 2015-06-15 | 2015-06-11 | 10.099 | 163,083 | +5,436 | 0.03% | 1,646,999 |
| 2015-06-10 | 2015-06-08 | 9.897 | 157,647 | -5,436 | 0.03% | 1,560,200 |
| 2015-06-09 | 2015-06-05 | 9.934 | 163,083 | +163,083 | 0.03% | 1,619,999 |
| 2015-06-03 | 2015-06-01 | 11.288 | 0 | -5,404 | ||
| 2015-06-02 | 2015-05-29 | 10.881 | 5,404 | +5,404 | 0.00% | 58,799 |
| 2015-05-15 | 2015-05-13 | 10.659 | 0 | -46,475 | ||
| 2015-05-14 | 2015-05-12 | 10.585 | 46,475 | +5,404 | 0.01% | 491,921 |
| 2015-05-12 | 2015-05-08 | 10.585 | 41,071 | +5,404 | 0.01% | 434,722 |
| 2015-05-07 | 2015-05-05 | 11.066 | 35,667 | +1,621 | 0.01% | 394,682 |
| 2015-05-05 | 2015-04-30 | 11.473 | 34,046 | -84,303 | 0.01% | 390,605 |
| 2015-04-30 | 2015-04-28 | 11.473 | 118,349 | +12,429 | 0.02% | 1,357,802 |
| 2015-04-28 | 2015-04-24 | 11.121 | 105,920 | +5,405 | 0.02% | 1,177,965 |
| 2015-04-27 | 2015-04-23 | 10.733 | 100,515 | +35,666 | 0.02% | 1,078,795 |
| 2015-04-21 | 2015-04-17 | 10.936 | 64,849 | +54,041 | 0.01% | 709,203 |
| 2015-04-14 | 2015-04-10 | 11.658 | 10,808 | -2,702 | 0.00% | 125,999 |
| 2015-04-13 | 2015-04-09 | 11.399 | 13,510 | +10,808 | 0.00% | 153,998 |
| 2015-04-09 | 2015-04-02 | 10.492 | 2,702 | -2,702 | 0.00% | 28,350 |
| 2015-04-08 | 2015-04-01 | 10.178 | 5,404 | -2,702 | 0.00% | 54,999 |
| 2015-04-02 | 2015-03-31 | 9.974 | 8,106 | -31,344 | 0.00% | 80,849 |
| 2015-03-30 | 2015-03-26 | 9.715 | 39,450 | -10,808 | 0.01% | 383,254 |
| 2015-03-26 | 2015-03-24 | 9.289 | 50,258 | +2,702 | 0.01% | 466,863 |
| 2015-03-25 | 2015-03-23 | 9.215 | 47,556 | +2,702 | 0.01% | 438,243 |
| 2015-03-24 | 2015-03-20 | 9.419 | 44,854 | +39,450 | 0.01% | 422,473 |
| 2015-03-23 | 2015-03-19 | 9.752 | 5,404 | +2,702 | 0.00% | 52,699 |
| 2015-03-20 | 2015-03-18 | 9.937 | 2,702 | +2,702 | 0.00% | 26,850 |
| 2015-03-17 | 2015-03-13 | 10.252 | 0 | -2,702 | ||
| 2015-03-10 | 2015-03-06 | 10.474 | 2,702 | +2,702 | 0.00% | 28,300 |
| 2014-12-15 | 2014-12-11 | 10.326 | 0 | -3,783 | ||
| 2014-12-12 | 2014-12-10 | 10.492 | 3,783 | +3,783 | 0.00% | 39,692 |
| 2014-11-07 | 2014-11-05 | 12.287 | 0 | -4,323 | ||
| 2014-11-05 | 2014-11-03 | 12.324 | 4,323 | +4,323 | 0.00% | 53,277 |
| 2014-09-25 | 2014-09-23 | 12.931 | 0 | -8,051 | ||
| 2014-09-10 | 2014-09-05 | 11.831 | 8,051 | +1,074 | 0.00% | 95,255 |
| 2014-09-04 | 2014-09-02 | 12.018 | 6,977 | -537 | 0.00% | 83,848 |
| 2014-09-03 | 2014-09-01 | 11.831 | 7,514 | +1,074 | 0.00% | 88,902 |
| 2014-09-01 | 2014-08-28 | 10.974 | 6,440 | -2,147 | 0.00% | 70,675 |
| 2014-08-27 | 2014-08-25 | 11.533 | 8,587 | -5,367 | 0.00% | 99,037 |
| 2014-08-26 | 2014-08-22 | 11.254 | 13,954 | -2,684 | 0.00% | 157,037 |
| 2014-08-25 | 2014-08-21 | 10.863 | 16,638 | -2,683 | 0.00% | 180,732 |
| 2014-08-21 | 2014-08-19 | 10.714 | 19,321 | -3,221 | 0.00% | 206,996 |
| 2014-08-20 | 2014-08-18 | 10.434 | 22,542 | +3,221 | 0.00% | 235,205 |
| 2014-08-12 | 2014-08-08 | 10.732 | 19,321 | -8,051 | 0.00% | 207,356 |
| 2014-08-08 | 2014-08-06 | 10.788 | 27,372 | +26,299 | 0.01% | 295,291 |
| 2014-07-16 | 2014-07-14 | 10.732 | 1,073 | -537 | 0.00% | 11,516 |
| 2014-07-11 | 2014-07-09 | 10.788 | 1,610 | -1,074 | 0.00% | 17,369 |
| 2014-07-10 | 2014-07-08 | 10.807 | 2,684 | +2,684 | 0.00% | 29,005 |
| 2014-05-21 | 2014-05-19 | 11.068 | 0 | -21,468 | ||
| 2014-04-29 | 2014-04-25 | 10.807 | 21,468 | +10,734 | 0.00% | 231,998 |
| 2014-04-14 | 2014-04-10 | 11.291 | 10,734 | +10,734 | 0.00% | 121,199 |
| 2014-04-01 | 2014-03-28 | 10.900 | 0 | -8,051 | ||
| 2014-03-18 | 2014-03-14 | 11.645 | 8,051 | -1,073 | 0.00% | 93,755 |
| 2014-03-13 | 2014-03-11 | 12.409 | 9,124 | +9,124 | 0.00% | 113,220 |
| 2014-03-10 | 2014-03-06 | 12.614 | 0 | -1,073 | ||
| 2014-03-06 | 2014-03-04 | 12.409 | 1,073 | -3,221 | 0.00% | 13,315 |
| 2014-03-03 | 2014-02-27 | 11.831 | 4,294 | +3,221 | 0.00% | 50,804 |
| 2014-02-28 | 2014-02-26 | 11.776 | 1,073 | -14,491 | 0.00% | 12,635 |
| 2014-02-24 | 2014-02-20 | 12.036 | 15,564 | +536 | 0.00% | 187,335 |
| 2014-02-21 | 2014-02-19 | 12.018 | 15,028 | +537 | 0.00% | 180,603 |
| 2014-02-19 | 2014-02-17 | 11.627 | 14,491 | +9,124 | 0.00% | 168,480 |
| 2014-02-14 | 2014-02-12 | 10.974 | 5,367 | +5,367 | 0.00% | 58,900 |
| 2014-02-05 | 2014-01-30 | 10.415 | 0 | -3,757 | ||
| 2014-01-29 | 2014-01-27 | 9.894 | 3,757 | -5,904 | 0.00% | 37,171 |
| 2014-01-28 | 2014-01-24 | 10.602 | 9,661 | -4,830 | 0.00% | 102,423 |
| 2014-01-27 | 2014-01-23 | 11.254 | 14,491 | -2,684 | 0.00% | 163,080 |
| 2014-01-24 | 2014-01-22 | 11.105 | 17,175 | -2,683 | 0.00% | 190,725 |
| 2014-01-23 | 2014-01-21 | 10.602 | 19,858 | -7,514 | 0.00% | 210,530 |
| 2014-01-22 | 2014-01-20 | 10.751 | 27,372 | -1,073 | 0.01% | 294,271 |
| 2014-01-21 | 2014-01-17 | 10.509 | 28,445 | -537 | 0.01% | 298,917 |
| 2014-01-20 | 2014-01-16 | 10.434 | 28,982 | -4,830 | 0.01% | 302,400 |
| 2014-01-14 | 2014-01-10 | 10.807 | 33,812 | +3,757 | 0.01% | 365,396 |
| 2014-01-13 | 2014-01-09 | 11.347 | 30,055 | -13,955 | 0.01% | 341,035 |
| 2014-01-10 | 2014-01-08 | 11.738 | 44,010 | +13,418 | 0.01% | 516,603 |
| 2014-01-09 | 2014-01-07 | 10.863 | 30,592 | +4,830 | 0.01% | 332,309 |
| 2014-01-08 | 2014-01-06 | 11.515 | 25,762 | +9,124 | 0.00% | 296,642 |
| 2014-01-06 | 2014-01-02 | 10.974 | 16,638 | +5,367 | 0.00% | 182,592 |
| 2014-01-02 | 2013-12-27 | 8.999 | 11,271 | +4,294 | 0.00% | 101,432 |
| 2013-12-27 | 2013-12-20 | 8.794 | 6,977 | -12,881 | 0.00% | 61,359 |
| 2013-12-23 | 2013-12-19 | 9.130 | 19,858 | 0.00% | 181,300 |
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