History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.790 | 500 | +0 | 0.00% | 3,895 |
| 2025-10-13 | 2025-10-09 | 7.780 | 500 | +0 | 0.00% | 3,890 |
| 2025-10-10 | 2025-10-08 | 7.680 | 500 | +0 | 0.00% | 3,840 |
| 2025-10-09 | 2025-10-06 | 7.770 | 500 | +0 | 0.00% | 3,885 |
| 2025-10-08 | 2025-10-03 | 7.800 | 500 | +0 | 0.00% | 3,900 |
| 2025-10-06 | 2025-10-02 | 7.810 | 500 | +0 | 0.00% | 3,905 |
| 2025-10-03 | 2025-09-30 | 7.810 | 500 | +0 | 0.00% | 3,905 |
| 2025-10-02 | 2025-09-29 | 7.910 | 500 | +0 | 0.00% | 3,955 |
| 2025-09-30 | 2025-09-26 | 7.890 | 500 | +0 | 0.00% | 3,945 |
| 2025-09-29 | 2025-09-25 | 7.930 | 500 | +0 | 0.00% | 3,965 |
| 2025-09-26 | 2025-09-24 | 7.980 | 500 | +0 | 0.00% | 3,990 |
| 2025-09-25 | 2025-09-23 | 7.990 | 500 | +0 | 0.00% | 3,995 |
| 2025-09-24 | 2025-09-22 | 7.950 | 500 | +0 | 0.00% | 3,975 |
| 2025-09-23 | 2025-09-19 | 8.050 | 500 | +0 | 0.00% | 4,025 |
| 2025-09-22 | 2025-09-18 | 8.170 | 500 | +0 | 0.00% | 4,085 |
| 2025-09-19 | 2025-09-17 | 8.180 | 500 | +0 | 0.00% | 4,090 |
| 2025-09-18 | 2025-09-16 | 8.150 | 500 | +0 | 0.00% | 4,075 |
| 2025-09-17 | 2025-09-15 | 8.090 | 500 | +0 | 0.00% | 4,045 |
| 2025-09-16 | 2025-09-12 | 8.220 | 500 | +0 | 0.00% | 4,110 |
| 2025-09-15 | 2025-09-11 | 8.220 | 500 | +0 | 0.00% | 4,110 |
| 2025-09-12 | 2025-09-10 | 8.340 | 500 | +0 | 0.00% | 4,170 |
| 2025-09-11 | 2025-09-09 | 8.390 | 500 | +0 | 0.00% | 4,195 |
| 2025-09-10 | 2025-09-08 | 8.400 | 500 | +0 | 0.00% | 4,200 |
| 2025-09-09 | 2025-09-05 | 8.490 | 500 | +0 | 0.00% | 4,245 |
| 2025-09-08 | 2025-09-04 | 8.190 | 500 | +0 | 0.00% | 4,095 |
| 2025-09-05 | 2025-09-03 | 8.050 | 500 | +0 | 0.00% | 4,025 |
| 2025-09-04 | 2025-09-02 | 7.970 | 500 | +0 | 0.00% | 3,985 |
| 2025-09-03 | 2025-09-01 | 7.900 | 500 | +0 | 0.00% | 3,950 |
| 2025-09-02 | 2025-08-29 | 7.850 | 500 | +0 | 0.00% | 3,925 |
| 2025-09-01 | 2025-08-28 | 7.790 | 500 | +0 | 0.00% | 3,895 |
| 2025-08-29 | 2025-08-27 | 7.580 | 500 | +0 | 0.00% | 3,790 |
| 2025-08-28 | 2025-08-26 | 8.000 | 500 | +0 | 0.00% | 4,000 |
| 2025-08-27 | 2025-08-25 | 8.030 | 500 | +0 | 0.00% | 4,015 |
| 2025-08-26 | 2025-08-22 | 8.110 | 500 | +0 | 0.00% | 4,055 |
| 2025-08-25 | 2025-08-21 | 8.140 | 500 | +0 | 0.00% | 4,070 |
| 2025-08-22 | 2025-08-20 | 8.190 | 500 | +0 | 0.00% | 4,095 |
| 2025-08-21 | 2025-08-19 | 8.180 | 500 | +0 | 0.00% | 4,090 |
| 2025-08-20 | 2025-08-18 | 8.030 | 500 | +0 | 0.00% | 4,015 |
| 2025-08-19 | 2025-08-15 | 7.960 | 500 | +0 | 0.00% | 3,980 |
| 2025-08-18 | 2025-08-14 | 7.970 | 500 | +0 | 0.00% | 3,985 |
| 2025-08-15 | 2025-08-13 | 8.030 | 500 | +0 | 0.00% | 4,015 |
| 2025-08-14 | 2025-08-12 | 8.000 | 500 | +0 | 0.00% | 4,000 |
| 2025-08-13 | 2025-08-11 | 8.050 | 500 | +0 | 0.00% | 4,025 |
| 2025-08-12 | 2025-08-08 | 8.100 | 500 | +0 | 0.00% | 4,050 |
| 2025-08-11 | 2025-08-07 | 8.040 | 500 | +0 | 0.00% | 4,020 |
| 2025-08-08 | 2025-08-06 | 7.990 | 500 | +0 | 0.00% | 3,995 |
| 2025-08-07 | 2025-08-05 | 8.100 | 500 | +0 | 0.00% | 4,050 |
| 2025-08-06 | 2025-08-04 | 7.870 | 500 | +0 | 0.00% | 3,935 |
| 2025-08-05 | 2025-08-01 | 7.890 | 500 | +0 | 0.00% | 3,945 |
| 2025-08-04 | 2025-07-31 | 7.860 | 500 | +0 | 0.00% | 3,930 |
| 2025-08-01 | 2025-07-30 | 8.050 | 500 | +0 | 0.00% | 4,025 |
| 2025-07-31 | 2025-07-29 | 8.020 | 500 | +0 | 0.00% | 4,010 |
| 2025-07-30 | 2025-07-28 | 8.070 | 500 | +0 | 0.00% | 4,035 |
| 2025-07-29 | 2025-07-25 | 8.100 | 500 | +0 | 0.00% | 4,050 |
| 2025-07-28 | 2025-07-24 | 8.170 | 500 | +0 | 0.00% | 4,085 |
| 2025-07-25 | 2025-07-23 | 8.150 | 500 | +0 | 0.00% | 4,075 |
| 2025-07-24 | 2025-07-22 | 8.140 | 500 | +0 | 0.00% | 4,070 |
| 2025-07-23 | 2025-07-21 | 8.130 | 500 | +0 | 0.00% | 4,065 |
| 2025-07-22 | 2025-07-18 | 8.070 | 500 | +0 | 0.00% | 4,035 |
| 2025-07-21 | 2025-07-17 | 8.090 | 500 | +0 | 0.00% | 4,045 |
| 2025-07-18 | 2025-07-16 | 8.080 | 500 | +0 | 0.00% | 4,040 |
| 2025-07-17 | 2025-07-15 | 8.030 | 500 | +0 | 0.00% | 4,015 |
| 2025-07-16 | 2025-07-14 | 8.180 | 500 | +0 | 0.00% | 4,090 |
| 2025-07-15 | 2025-07-11 | 8.030 | 500 | +0 | 0.00% | 4,015 |
| 2025-07-14 | 2025-07-10 | 7.890 | 500 | -1,000 | 0.00% | 3,945 |
| 2025-05-13 | 2025-05-09 | 8.385 | 1,500 | +114 | 0.00% | 12,577 |
| 2025-05-12 | 2025-05-08 | 8.504 | 1,386 | +924 | 0.00% | 11,786 |
| 2024-05-17 | 2024-05-14 | 8.177 | 462 | +26 | 0.00% | 3,778 |
| 2023-12-19 | 2023-12-15 | 7.030 | 436 | -2,616 | 0.00% | 3,065 |
| 2023-11-22 | 2023-11-20 | 6.353 | 3,052 | +2,616 | 0.00% | 19,390 |
| 2023-05-18 | 2023-05-16 | 8.829 | 436 | +15 | 0.00% | 3,850 |
| 2023-02-22 | 2023-02-20 | 8.449 | 421 | -1,683 | 0.00% | 3,557 |
| 2023-02-03 | 2023-02-01 | 9.150 | 2,104 | +842 | 0.00% | 19,252 |
| 2023-01-26 | 2023-01-19 | 9.625 | 1,262 | -1,263 | 0.00% | 12,147 |
| 2023-01-12 | 2023-01-10 | 9.281 | 2,525 | +842 | 0.00% | 23,434 |
| 2022-12-15 | 2022-12-13 | 8.877 | 1,683 | +1,262 | 0.00% | 14,940 |
| 2022-12-13 | 2022-12-09 | 8.782 | 421 | -1,683 | 0.00% | 3,697 |
| 2022-12-09 | 2022-12-07 | 8.354 | 2,104 | +842 | 0.00% | 17,577 |
| 2022-11-21 | 2022-11-17 | 8.140 | 1,262 | +841 | 0.00% | 10,273 |
| 2022-11-17 | 2022-11-15 | 8.283 | 421 | -841 | 0.00% | 3,487 |
| 2022-11-11 | 2022-11-09 | 7.427 | 1,262 | +841 | 0.00% | 9,373 |
| 2022-08-04 | 2022-08-02 | 8.164 | 421 | -2,104 | 0.00% | 3,437 |
| 2022-07-21 | 2022-07-19 | 8.746 | 2,525 | +842 | 0.00% | 22,084 |
| 2022-06-29 | 2022-06-27 | 9.150 | 1,683 | +1,262 | 0.00% | 15,400 |
| 2022-06-28 | 2022-06-24 | 9.471 | 421 | -1,683 | 0.00% | 3,987 |
| 2022-05-25 | 2022-05-23 | 8.699 | 2,104 | +842 | 0.00% | 18,302 |
| 2022-05-17 | 2022-05-13 | 11.965 | 1,262 | +119 | 0.00% | 15,099 |
| 2022-04-20 | 2022-04-14 | 11.387 | 1,143 | +762 | 0.00% | 13,016 |
| 2022-03-11 | 2022-03-09 | 9.879 | 381 | -762 | 0.00% | 3,764 |
| 2022-02-08 | 2022-02-04 | 10.495 | 1,143 | +762 | 0.00% | 11,996 |
| 2021-10-04 | 2021-09-29 | 13.224 | 381 | -1,525 | 0.00% | 5,038 |
| 2021-09-30 | 2021-09-28 | 13.198 | 1,906 | +763 | 0.00% | 25,155 |
| 2021-09-28 | 2021-09-24 | 13.486 | 1,143 | +762 | 0.00% | 15,415 |
| 2021-07-29 | 2021-07-27 | 13.250 | 381 | -762 | 0.00% | 5,048 |
| 2021-07-15 | 2021-07-13 | 13.827 | 1,143 | +762 | 0.00% | 15,805 |
| 2021-06-17 | 2021-06-15 | 14.352 | 381 | -1,525 | 0.00% | 5,468 |
| 2021-06-01 | 2021-05-28 | 15.507 | 1,906 | +763 | 0.00% | 29,556 |
| 2021-05-21 | 2021-05-18 | 19.173 | 1,143 | +81 | 0.00% | 21,915 |
| 2021-05-07 | 2021-05-05 | 18.411 | 1,062 | +708 | 0.00% | 19,552 |
| 2021-03-09 | 2021-03-05 | 17.620 | 354 | -708 | 0.00% | 6,237 |
| 2021-02-18 | 2021-02-16 | 17.931 | 1,062 | +354 | 0.00% | 19,042 |
| 2021-01-21 | 2021-01-19 | 19.004 | 708 | -709 | 0.00% | 13,455 |
| 2020-12-18 | 2020-12-16 | 17.874 | 1,417 | +709 | 0.00% | 25,328 |
| 2020-11-23 | 2020-11-19 | 19.088 | 708 | -709 | 0.00% | 13,515 |
| 2020-11-09 | 2020-11-05 | 17.761 | 1,417 | +709 | 0.00% | 25,168 |
| 2020-10-27 | 2020-10-22 | 18.495 | 708 | +708 | 0.00% | 13,095 |
| 2020-10-16 | 2020-10-14 | 18.750 | 0 | -708 | ||
| 2020-10-06 | 2020-09-30 | 17.338 | 708 | +708 | 0.00% | 12,275 |
| 2020-09-23 | 2020-09-21 | 17.959 | 0 | -1,417 | ||
| 2020-09-08 | 2020-09-04 | 17.140 | 1,417 | +709 | 0.00% | 24,287 |
| 2020-08-14 | 2020-08-12 | 18.580 | 708 | +708 | 0.00% | 13,155 |
| 2020-07-28 | 2020-07-24 | 17.846 | 0 | -708 | ||
| 2020-07-22 | 2020-07-20 | 18.326 | 708 | +708 | 0.00% | 12,975 |
| 2020-07-20 | 2020-07-16 | 18.157 | 0 | -1,417 | ||
| 2020-07-17 | 2020-07-15 | 18.721 | 1,417 | +709 | 0.00% | 26,528 |
| 2020-07-10 | 2020-07-08 | 19.060 | 708 | +708 | 0.00% | 13,495 |
| 2020-07-09 | 2020-07-07 | 19.201 | 0 | -1,417 | ||
| 2020-07-07 | 2020-07-03 | 18.185 | 1,417 | +709 | 0.00% | 25,768 |
| 2020-06-26 | 2020-06-23 | 18.157 | 708 | +708 | 0.00% | 12,855 |
| 2020-06-16 | 2020-06-12 | 18.298 | 0 | -1,062 | ||
| 2020-06-10 | 2020-06-08 | 18.919 | 1,062 | +354 | 0.00% | 20,092 |
| 2020-06-02 | 2020-05-29 | 18.269 | 708 | +708 | 0.00% | 12,935 |
| 2020-05-25 | 2020-05-21 | 19.625 | 0 | -708 | ||
| 2020-05-19 | 2020-05-15 | 23.123 | 708 | +55 | 0.00% | 16,371 |
| 2020-05-18 | 2020-05-14 | 22.970 | 653 | +653 | 0.00% | 14,999 |
| 2020-05-14 | 2020-05-12 | 23.215 | 0 | -653 | ||
| 2020-05-08 | 2020-05-06 | 23.000 | 653 | -653 | 0.00% | 15,019 |
| 2020-04-24 | 2020-04-22 | 21.836 | 1,306 | +653 | 0.00% | 28,518 |
| 2020-04-21 | 2020-04-17 | 22.357 | 653 | -653 | 0.00% | 14,599 |
| 2020-03-31 | 2020-03-27 | 21.530 | 1,306 | +653 | 0.00% | 28,118 |
| 2020-03-27 | 2020-03-25 | 21.193 | 653 | +653 | 0.00% | 13,839 |
| 2019-12-30 | 2019-12-24 | 26.859 | 0 | -6,530 | ||
| 2019-11-04 | 2019-10-31 | 24.440 | 6,530 | -653 | 0.00% | 159,591 |
| 2019-10-28 | 2019-10-24 | 23.153 | 7,183 | +653 | 0.00% | 166,310 |
| 2019-08-08 | 2019-08-06 | 20.611 | 6,530 | -653 | 0.00% | 134,592 |
| 2019-08-07 | 2019-08-05 | 20.948 | 7,183 | +653 | 0.00% | 150,471 |
| 2019-08-06 | 2019-08-02 | 21.622 | 6,530 | -980 | 0.00% | 141,192 |
| 2019-08-02 | 2019-07-31 | 22.265 | 7,510 | +327 | 0.00% | 167,211 |
| 2019-07-22 | 2019-07-18 | 23.674 | 7,183 | +653 | 0.00% | 170,050 |
| 2019-07-09 | 2019-07-05 | 23.888 | 6,530 | -980 | 0.00% | 155,991 |
| 2019-06-11 | 2019-06-06 | 21.561 | 7,510 | -653 | 0.00% | 161,921 |
| 2019-06-04 | 2019-05-31 | 21.101 | 8,163 | +653 | 0.00% | 172,250 |
| 2019-05-24 | 2019-05-22 | 22.326 | 7,510 | +653 | 0.00% | 167,671 |
| 2019-05-21 | 2019-05-17 | 26.497 | 6,857 | +453 | 0.00% | 181,689 |
| 2019-05-16 | 2019-05-14 | 26.464 | 6,404 | +305 | 0.00% | 169,476 |
| 2019-04-10 | 2019-04-08 | 28.333 | 6,099 | +6,099 | 0.00% | 172,805 |
| 2018-09-26 | 2018-09-21 | 26.038 | 0 | -60,988 | ||
| 2018-09-20 | 2018-09-18 | 24.497 | 60,988 | -610 | 0.00% | 1,493,993 |
| 2018-09-14 | 2018-09-12 | 22.463 | 61,598 | +610 | 0.00% | 1,383,697 |
| 2018-08-23 | 2018-08-21 | 23.283 | 60,988 | -70,137 | 0.00% | 1,419,994 |
| 2018-08-14 | 2018-08-10 | 23.054 | 131,125 | -33,543 | 0.01% | 3,022,905 |
| 2018-06-08 | 2018-06-06 | 28.727 | 164,668 | -6,099 | 0.01% | 4,730,391 |
| 2018-05-31 | 2018-05-29 | 28.333 | 170,767 | -1,830 | 0.01% | 4,838,396 |
| 2018-05-18 | 2018-05-16 | 30.603 | 172,597 | +9,840 | 0.01% | 5,281,943 |
| 2018-05-15 | 2018-05-11 | 30.742 | 162,757 | +7,477 | 0.01% | 5,003,452 |
| 2018-04-19 | 2018-04-17 | 28.655 | 155,280 | -3,451 | 0.01% | 4,449,595 |
| 2018-04-09 | 2018-04-04 | 28.829 | 158,731 | -69,013 | 0.01% | 4,576,085 |
| 2018-03-29 | 2018-03-27 | 30.046 | 227,744 | +3,450 | 0.02% | 6,842,873 |
| 2018-01-04 | 2018-01-02 | 26.604 | 224,294 | -1,725 | 0.02% | 5,967,011 |
| 2017-10-23 | 2017-10-19 | 26.812 | 226,019 | -11,502 | 0.02% | 6,060,063 |
| 2017-10-09 | 2017-10-04 | 26.604 | 237,521 | -1,150 | 0.02% | 6,318,896 |
| 2017-09-20 | 2017-09-18 | 25.595 | 238,671 | +11,502 | 0.02% | 6,108,791 |
| 2017-09-08 | 2017-09-06 | 24.482 | 227,169 | -575 | 0.02% | 5,561,597 |
| 2017-08-25 | 2017-08-22 | 24.900 | 227,744 | +575 | 0.02% | 5,670,714 |
| 2017-08-24 | 2017-08-21 | 24.552 | 227,169 | +575 | 0.02% | 5,577,397 |
| 2017-08-22 | 2017-08-18 | 24.621 | 226,594 | +575 | 0.02% | 5,579,040 |
| 2017-08-09 | 2017-08-07 | 24.308 | 226,019 | +86,267 | 0.02% | 5,494,142 |
| 2017-07-26 | 2017-07-24 | 23.300 | 139,752 | -575 | 0.01% | 3,256,197 |
| 2017-07-24 | 2017-07-20 | 23.682 | 140,327 | +575 | 0.01% | 3,323,274 |
| 2017-07-18 | 2017-07-14 | 23.613 | 139,752 | +138,027 | 0.01% | 3,299,937 |
| 2017-07-10 | 2017-07-06 | 23.995 | 1,725 | -575 | 0.00% | 41,392 |
| 2017-06-27 | 2017-06-23 | 24.830 | 2,300 | +575 | 0.00% | 57,109 |
| 2017-06-23 | 2017-06-21 | 24.900 | 1,725 | -575 | 0.00% | 42,952 |
| 2017-06-16 | 2017-06-14 | 23.926 | 2,300 | +575 | 0.00% | 55,029 |
| 2017-06-12 | 2017-06-08 | 24.065 | 1,725 | -575 | 0.00% | 41,512 |
| 2017-05-19 | 2017-05-17 | 23.799 | 2,300 | +75 | 0.00% | 54,738 |
| 2017-04-25 | 2017-04-21 | 23.691 | 2,225 | +556 | 0.00% | 52,713 |
| 2017-04-18 | 2017-04-12 | 23.368 | 1,669 | -556 | 0.00% | 39,001 |
| 2017-04-10 | 2017-04-06 | 22.433 | 2,225 | +556 | 0.00% | 49,914 |
| 2017-04-03 | 2017-03-30 | 22.793 | 1,669 | -834 | 0.00% | 38,041 |
| 2017-03-31 | 2017-03-29 | 20.779 | 2,503 | +834 | 0.00% | 52,011 |
| 2017-03-20 | 2017-03-16 | 21.067 | 1,669 | -11,126 | 0.00% | 35,161 |
| 2017-03-02 | 2017-02-28 | 19.988 | 12,795 | -43,393 | 0.00% | 255,753 |
| 2017-03-01 | 2017-02-27 | 20.024 | 56,188 | -557 | 0.01% | 1,125,133 |
| 2017-02-27 | 2017-02-23 | 20.600 | 56,745 | -11,126 | 0.01% | 1,168,927 |
| 2017-02-24 | 2017-02-22 | 20.492 | 67,871 | +556 | 0.01% | 1,390,799 |
| 2017-02-13 | 2017-02-09 | 20.600 | 67,315 | -2,781 | 0.01% | 1,386,666 |
| 2017-02-02 | 2017-01-27 | 20.096 | 70,096 | +2,781 | 0.01% | 1,408,673 |
| 2017-02-01 | 2017-01-25 | 19.988 | 67,315 | +2,782 | 0.01% | 1,345,525 |
| 2017-01-25 | 2017-01-23 | 20.096 | 64,533 | -27,816 | 0.01% | 1,296,877 |
| 2017-01-19 | 2017-01-17 | 19.953 | 92,349 | -2,782 | 0.01% | 1,842,597 |
| 2017-01-10 | 2017-01-06 | 20.168 | 95,131 | -111,264 | 0.01% | 1,918,625 |
| 2017-01-09 | 2017-01-05 | 20.312 | 206,395 | +5,563 | 0.02% | 4,192,305 |
| 2016-12-20 | 2016-12-16 | 20.276 | 200,832 | +81,780 | 0.02% | 4,072,089 |
| 2016-12-13 | 2016-12-09 | 20.492 | 119,052 | +114,601 | 0.01% | 2,439,590 |
| 2016-06-15 | 2016-06-13 | 20.959 | 4,451 | +1,391 | 0.00% | 93,289 |
| 2016-06-08 | 2016-06-06 | 21.570 | 3,060 | +278 | 0.00% | 66,005 |
| 2016-05-17 | 2016-05-13 | 22.577 | 2,782 | +116 | 0.00% | 62,808 |
| 2016-05-10 | 2016-05-06 | 23.514 | 2,666 | -1,067 | 0.00% | 62,689 |
| 2016-04-20 | 2016-04-18 | 23.927 | 3,733 | -2,667 | 0.00% | 89,319 |
| 2016-04-14 | 2016-04-12 | 23.814 | 6,400 | +534 | 0.00% | 152,411 |
| 2016-04-11 | 2016-04-07 | 23.814 | 5,866 | +533 | 0.00% | 139,695 |
| 2016-04-08 | 2016-04-06 | 24.077 | 5,333 | -533 | 0.00% | 128,402 |
| 2016-03-29 | 2016-03-23 | 23.214 | 5,866 | -3,733 | 0.00% | 136,175 |
| 2016-03-24 | 2016-03-22 | 23.214 | 9,599 | +4,266 | 0.00% | 222,833 |
| 2015-09-25 | 2015-09-23 | 19.764 | 5,333 | -533 | 0.00% | 105,401 |
| 2015-09-17 | 2015-09-15 | 20.177 | 5,866 | +533 | 0.00% | 118,355 |
| 2015-09-11 | 2015-09-09 | 20.927 | 5,333 | -533 | 0.00% | 111,601 |
| 2015-09-07 | 2015-09-02 | 19.164 | 5,866 | +533 | 0.00% | 112,416 |
| 2015-09-01 | 2015-08-28 | 21.189 | 5,333 | -533 | 0.00% | 113,001 |
| 2015-08-28 | 2015-08-26 | 19.164 | 5,866 | +533 | 0.00% | 112,416 |
| 2015-08-20 | 2015-08-18 | 23.064 | 5,333 | -1,067 | 0.00% | 123,001 |
| 2015-08-17 | 2015-08-13 | 23.552 | 6,400 | +534 | 0.00% | 150,731 |
| 2015-08-12 | 2015-08-10 | 25.014 | 5,866 | +533 | 0.00% | 146,734 |
| 2015-07-15 | 2015-07-13 | 24.752 | 5,333 | -79,994 | 0.00% | 132,002 |
| 2015-07-13 | 2015-07-09 | 22.239 | 85,327 | -533 | 0.01% | 1,897,601 |
| 2015-07-10 | 2015-07-08 | 19.126 | 85,860 | +533 | 0.01% | 1,642,195 |
| 2015-07-09 | 2015-07-07 | 21.077 | 85,327 | -77,594 | 0.01% | 1,798,401 |
| 2015-07-08 | 2015-07-06 | 22.802 | 162,921 | +533 | 0.02% | 3,714,876 |
| 2015-07-06 | 2015-07-02 | 25.614 | 162,388 | -533 | 0.02% | 4,159,473 |
| 2015-07-02 | 2015-06-29 | 24.977 | 162,921 | -533 | 0.02% | 4,069,255 |
| 2015-06-24 | 2015-06-22 | 26.252 | 163,454 | +533 | 0.02% | 4,290,987 |
| 2015-06-19 | 2015-06-17 | 25.614 | 162,921 | -8,533 | 0.02% | 4,173,125 |
| 2015-06-17 | 2015-06-15 | 25.052 | 171,454 | -533 | 0.02% | 4,295,243 |
| 2015-06-15 | 2015-06-11 | 24.414 | 171,987 | +3,200 | 0.02% | 4,198,946 |
| 2015-06-12 | 2015-06-10 | 23.964 | 168,787 | +533 | 0.02% | 4,044,860 |
| 2015-06-08 | 2015-06-04 | 25.427 | 168,254 | -533 | 0.02% | 4,278,177 |
| 2015-06-05 | 2015-06-03 | 24.939 | 168,787 | +533 | 0.02% | 4,209,440 |
| 2015-06-02 | 2015-05-29 | 25.914 | 168,254 | +533 | 0.02% | 4,360,207 |
| 2015-06-01 | 2015-05-28 | 25.952 | 167,721 | -800 | 0.02% | 4,352,684 |
| 2015-05-29 | 2015-05-27 | 26.552 | 168,521 | -5,333 | 0.02% | 4,474,566 |
| 2015-05-19 | 2015-05-15 | 26.634 | 173,854 | +5,675 | 0.02% | 4,630,383 |
| 2015-05-15 | 2015-05-13 | 26.479 | 168,179 | +774 | 0.02% | 4,453,156 |
| 2015-05-13 | 2015-05-11 | 27.642 | 167,405 | -5,159 | 0.02% | 4,627,361 |
| 2015-05-12 | 2015-05-08 | 27.176 | 172,564 | -516 | 0.02% | 4,689,685 |
| 2015-05-11 | 2015-05-07 | 25.975 | 173,080 | +516 | 0.02% | 4,495,698 |
| 2015-05-08 | 2015-05-06 | 26.944 | 172,564 | -516 | 0.02% | 4,649,545 |
| 2015-05-06 | 2015-05-04 | 28.805 | 173,080 | +516 | 0.02% | 4,985,528 |
| 2015-04-29 | 2015-04-27 | 29.735 | 172,564 | +59,069 | 0.02% | 5,131,225 |
| 2015-04-27 | 2015-04-23 | 28.766 | 113,495 | -5,159 | 0.01% | 3,264,796 |
| 2015-04-23 | 2015-04-21 | 27.525 | 118,654 | -5,159 | 0.01% | 3,266,000 |
| 2015-04-21 | 2015-04-17 | 27.642 | 123,813 | +5,159 | 0.01% | 3,422,404 |
| 2015-04-17 | 2015-04-15 | 27.293 | 118,654 | +15,477 | 0.01% | 3,238,400 |
| 2015-04-16 | 2015-04-14 | 27.874 | 103,177 | +5,158 | 0.01% | 2,875,989 |
| 2015-04-15 | 2015-04-13 | 29.658 | 98,019 | -1,031 | 0.01% | 2,907,014 |
| 2015-04-14 | 2015-04-10 | 26.750 | 99,050 | +516 | 0.01% | 2,649,592 |
| 2015-04-13 | 2015-04-09 | 26.052 | 98,534 | -2,580 | 0.01% | 2,567,029 |
| 2015-04-10 | 2015-04-08 | 25.587 | 101,114 | -3,095 | 0.01% | 2,587,204 |
| 2015-04-09 | 2015-04-02 | 23.338 | 104,209 | +516 | 0.01% | 2,432,076 |
| 2015-04-08 | 2015-04-01 | 23.067 | 103,693 | +5,159 | 0.01% | 2,391,894 |
| 2015-03-27 | 2015-03-25 | 22.292 | 98,534 | +515 | 0.01% | 2,196,491 |
| 2015-03-25 | 2015-03-23 | 22.292 | 98,019 | -1,031 | 0.01% | 2,185,011 |
| 2015-02-12 | 2015-02-10 | 20.547 | 99,050 | +516 | 0.01% | 2,035,194 |
| 2015-01-06 | 2015-01-02 | 21.865 | 98,534 | +515 | 0.01% | 2,154,471 |
| 2014-12-18 | 2014-12-16 | 21.749 | 98,019 | -515 | 0.01% | 2,131,810 |
| 2014-12-17 | 2014-12-15 | 22.369 | 98,534 | +20,635 | 0.01% | 2,204,131 |
| 2014-12-12 | 2014-12-10 | 22.641 | 77,899 | +516 | 0.01% | 1,763,682 |
| 2014-11-18 | 2014-11-14 | 23.687 | 77,383 | +77,383 | 0.01% | 1,832,999 |
| 2014-10-16 | 2014-10-14 | 20.935 | 0 | -516 | ||
| 2014-10-10 | 2014-10-08 | 22.253 | 516 | +516 | 0.00% | 11,483 |
| 2014-10-09 | 2014-10-07 | 21.904 | 0 | -516 | ||
| 2014-10-03 | 2014-09-29 | 20.237 | 516 | +516 | 0.00% | 10,442 |
| 2014-09-30 | 2014-09-26 | 21.167 | 0 | -51,589 | ||
| 2014-09-08 | 2014-09-04 | 21.245 | 51,589 | +51,589 | 0.01% | 1,096,006 |
| 2014-09-04 | 2014-09-02 | 20.663 | 0 | -1,290 | ||
| 2014-09-02 | 2014-08-29 | 20.121 | 1,290 | +516 | 0.00% | 25,956 |
| 2014-08-21 | 2014-08-19 | 19.927 | 774 | +774 | 0.00% | 15,423 |
| 2014-08-18 | 2014-08-14 | 19.733 | 0 | -516 | ||
| 2014-08-13 | 2014-08-11 | 19.539 | 516 | -516 | 0.00% | 10,082 |
| 2014-06-09 | 2014-06-05 | 18.744 | 1,032 | +516 | 0.00% | 19,344 |
| 2014-05-30 | 2014-05-28 | 17.969 | 516 | -1,548 | 0.00% | 9,272 |
| 2014-05-20 | 2014-05-16 | 17.762 | 2,064 | +89 | 0.00% | 36,660 |
| 2014-05-19 | 2014-05-15 | 17.782 | 1,975 | +494 | 0.00% | 35,119 |
| 2014-05-13 | 2014-05-09 | 16.709 | 1,481 | +493 | 0.00% | 24,745 |
| 2014-05-05 | 2014-04-30 | 19.038 | 988 | +494 | 0.00% | 18,809 |
| 2014-04-01 | 2014-03-28 | 19.341 | 494 | +494 | 0.00% | 9,555 |
| 2014-02-28 | 2014-02-26 | 20.091 | 0 | -48,142 | ||
| 2014-02-14 | 2014-02-12 | 4.888 | 48,142 | +43,328 | 0.01% | 235,329 |
| 2014-02-13 | 2014-02-11 | 4.839 | 4,814 | -14,932 | 0.00% | 23,294 |
| 2013-12-19 | 2013-12-17 | 4.839 | 19,746 | +1,519 | 0.00% | 95,548 |
| 2013-12-05 | 2013-12-03 | 4.938 | 18,227 | +2,025 | 0.00% | 89,998 |
| 2013-11-18 | 2013-11-14 | 4.543 | 16,202 | -2,025 | 0.00% | 73,599 |
| 2013-11-11 | 2013-11-07 | 4.641 | 18,227 | -14,684 | 0.00% | 84,598 |
| 2013-10-22 | 2013-10-18 | 4.691 | 32,911 | -20,252 | 0.00% | 154,376 |
| 2013-10-18 | 2013-10-16 | 4.543 | 53,163 | -2,026 | 0.00% | 241,498 |
| 2013-09-17 | 2013-09-13 | 4.839 | 55,189 | -40,505 | 0.00% | 267,052 |
| 2013-09-04 | 2013-09-02 | 4.789 | 95,694 | +2,025 | 0.00% | 458,324 |
| 2013-09-03 | 2013-08-30 | 4.789 | 93,669 | +2,025 | 0.00% | 448,626 |
| 2013-08-23 | 2013-08-21 | 4.789 | 91,644 | -3,544 | 0.00% | 438,927 |
| 2013-08-22 | 2013-08-20 | 4.839 | 95,188 | -38,480 | 0.00% | 460,601 |
| 2013-08-19 | 2013-08-15 | 5.184 | 133,668 | -40,505 | 0.00% | 693,000 |
| 2013-08-15 | 2013-08-12 | 5.135 | 174,173 | +135,693 | 0.01% | 894,398 |
| 2013-07-31 | 2013-07-29 | 5.086 | 38,480 | -43,037 | 0.00% | 195,699 |
| 2013-07-30 | 2013-07-26 | 4.888 | 81,517 | -338,221 | 0.00% | 398,474 |
| 2013-07-29 | 2013-07-25 | 5.036 | 419,738 | +49,619 | 0.01% | 2,113,951 |
| 2013-07-09 | 2013-07-05 | 4.641 | 370,119 | +2,026 | 0.01% | 1,717,852 |
| 2013-06-14 | 2013-06-11 | 4.740 | 368,093 | -4,051 | 0.01% | 1,744,798 |
| 2013-06-11 | 2013-06-07 | 4.987 | 372,144 | +5,063 | 0.01% | 1,855,875 |
| 2013-05-31 | 2013-05-29 | 5.135 | 367,081 | -176,198 | 0.01% | 1,885,001 |
| 2013-05-30 | 2013-05-28 | 5.283 | 543,279 | +20,252 | 0.02% | 2,870,272 |
| 2013-05-24 | 2013-05-22 | 5.234 | 523,027 | +2,026 | 0.02% | 2,737,451 |
| 2013-05-22 | 2013-05-20 | 5.344 | 521,001 | -18,167 | 0.02% | 2,784,119 |
| 2013-05-06 | 2013-05-02 | 4.962 | 539,168 | +2,096 | 0.02% | 2,675,400 |
| 2013-04-30 | 2013-04-26 | 4.819 | 537,072 | -3,668 | 0.02% | 2,588,124 |
| 2013-04-29 | 2013-04-25 | 4.819 | 540,740 | +1,572 | 0.02% | 2,605,800 |
| 2013-04-18 | 2013-04-16 | 4.628 | 539,168 | -2,096 | 0.02% | 2,495,325 |
| 2013-04-09 | 2013-04-05 | 4.246 | 541,264 | +2,096 | 0.02% | 2,298,425 |
| 2013-03-22 | 2013-03-20 | 4.533 | 539,168 | +2,096 | 0.02% | 2,443,875 |
| 2013-03-15 | 2013-03-13 | 4.485 | 537,072 | -2,620 | 0.02% | 2,408,749 |
| 2013-02-08 | 2013-02-06 | 4.962 | 539,692 | +107,414 | 0.02% | 2,678,000 |
| 2013-02-07 | 2013-02-05 | 5.010 | 432,278 | -12,575 | 0.01% | 2,165,627 |
| 2013-02-05 | 2013-02-01 | 5.058 | 444,853 | -419,178 | 0.01% | 2,249,850 |
| 2013-02-01 | 2013-01-30 | 4.867 | 864,031 | +41,918 | 0.03% | 4,204,949 |
| 2013-01-31 | 2013-01-29 | 4.962 | 822,113 | +368,877 | 0.02% | 4,079,398 |
| 2013-01-30 | 2013-01-28 | 5.153 | 453,236 | +20,958 | 0.01% | 2,335,497 |
| 2013-01-29 | 2013-01-25 | 5.010 | 432,278 | +1,048 | 0.01% | 2,165,627 |
| 2013-01-28 | 2013-01-24 | 4.962 | 431,230 | -9,955 | 0.01% | 2,139,802 |
| 2013-01-25 | 2013-01-23 | 5.296 | 441,185 | -1,260,155 | 0.01% | 2,336,549 |
| 2013-01-24 | 2013-01-22 | 5.201 | 1,701,340 | -604,664 | 0.05% | 8,848,076 |
| 2013-01-22 | 2013-01-18 | 4.342 | 2,306,004 | +524 | 0.07% | 10,012,273 |
| 2013-01-21 | 2013-01-17 | 4.199 | 2,305,480 | -104,795 | 0.07% | 9,679,998 |
| 2013-01-18 | 2013-01-16 | 4.294 | 2,410,275 | +104,795 | 0.07% | 10,350,000 |
| 2013-01-09 | 2013-01-07 | 4.342 | 2,305,480 | -62,877 | 0.07% | 10,009,998 |
| 2013-01-04 | 2013-01-02 | 4.008 | 2,368,357 | -125,754 | 0.07% | 9,491,999 |
| 2013-01-03 | 2012-12-31 | 3.865 | 2,494,111 | +83,836 | 0.07% | 9,639,001 |
| 2013-01-02 | 2012-12-27 | 3.626 | 2,410,275 | +41,918 | 0.07% | 8,740,000 |
| 2012-12-12 | 2012-12-10 | 3.674 | 2,368,357 | -167,671 | 0.07% | 8,700,999 |
| 2012-12-11 | 2012-12-07 | 3.531 | 2,536,028 | +167,671 | 0.07% | 8,953,998 |
| 2012-10-18 | 2012-10-16 | 2.720 | 2,368,357 | -41,918 | 0.07% | 6,441,000 |
| 2012-10-17 | 2012-10-15 | 2.767 | 2,410,275 | -20,959 | 0.07% | 6,670,000 |
| 2012-10-16 | 2012-10-12 | 2.767 | 2,431,234 | +41,918 | 0.07% | 6,728,000 |
| 2012-10-15 | 2012-10-11 | 2.767 | 2,389,316 | +20,959 | 0.07% | 6,612,000 |
| 2012-07-23 | 2012-07-19 | 2.290 | 2,368,357 | +2,368,357 | 0.07% | 5,424,000 |
| 2007-06-26 | 2007-06-22 | 3.127 | 0 |
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