History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 112,000 | +0 | 0.01% | 87,360 |
| 2025-10-13 | 2025-10-09 | 0.780 | 112,000 | +0 | 0.01% | 87,360 |
| 2025-10-10 | 2025-10-08 | 0.760 | 112,000 | +0 | 0.01% | 85,120 |
| 2025-10-09 | 2025-10-06 | 0.770 | 112,000 | +0 | 0.01% | 86,240 |
| 2025-10-08 | 2025-10-03 | 0.770 | 112,000 | +0 | 0.01% | 86,240 |
| 2025-10-06 | 2025-10-02 | 0.770 | 112,000 | +0 | 0.01% | 86,240 |
| 2025-10-03 | 2025-09-30 | 0.780 | 112,000 | +0 | 0.01% | 87,360 |
| 2025-10-02 | 2025-09-29 | 0.780 | 112,000 | +0 | 0.01% | 87,360 |
| 2025-09-30 | 2025-09-26 | 0.770 | 112,000 | +0 | 0.01% | 86,240 |
| 2025-09-29 | 2025-09-25 | 0.760 | 112,000 | +0 | 0.01% | 85,120 |
| 2025-09-26 | 2025-09-24 | 0.790 | 112,000 | +0 | 0.01% | 88,480 |
| 2025-09-25 | 2025-09-23 | 0.780 | 112,000 | +0 | 0.01% | 87,360 |
| 2025-09-24 | 2025-09-22 | 0.780 | 112,000 | +0 | 0.01% | 87,360 |
| 2025-09-23 | 2025-09-19 | 0.790 | 112,000 | +0 | 0.01% | 88,480 |
| 2025-09-22 | 2025-09-18 | 0.780 | 112,000 | +0 | 0.01% | 87,360 |
| 2025-09-19 | 2025-09-17 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-18 | 2025-09-16 | 0.790 | 112,000 | +0 | 0.01% | 88,480 |
| 2025-09-17 | 2025-09-15 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-15 | 2025-09-11 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-12 | 2025-09-10 | 0.810 | 112,000 | +0 | 0.01% | 90,720 |
| 2025-09-11 | 2025-09-09 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-10 | 2025-09-08 | 0.800 | 112,000 | +0 | 0.01% | 89,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 112,000 | -30,000 | 0.01% | 89,600 |
| 2025-08-28 | 2025-08-26 | 0.935 | 142,000 | +9,907 | 0.01% | 132,805 |
| 2025-08-25 | 2025-08-21 | 0.903 | 132,093 | +27,907 | 0.01% | 119,280 |
| 2025-08-15 | 2025-08-13 | 0.924 | 104,186 | -1,861 | 0.01% | 96,320 |
| 2025-07-23 | 2025-07-21 | 0.860 | 106,047 | -37,209 | 0.01% | 91,200 |
| 2025-05-12 | 2025-05-08 | 0.623 | 143,256 | +37,209 | 0.01% | 89,320 |
| 2024-12-12 | 2024-12-10 | 0.937 | 106,047 | +5,111 | 0.01% | 99,411 |
| 2024-08-29 | 2024-08-27 | 0.994 | 100,936 | +2,321 | 0.01% | 100,347 |
| 2024-01-15 | 2024-01-11 | 0.948 | 98,615 | -34,602 | 0.01% | 93,480 |
| 2024-01-08 | 2024-01-04 | 1.029 | 133,217 | +34,602 | 0.01% | 137,060 |
| 2023-12-14 | 2023-12-12 | 1.217 | 98,615 | +4,930 | 0.01% | 119,999 |
| 2023-12-04 | 2023-11-30 | 1.229 | 93,685 | +24,654 | 0.01% | 115,140 |
| 2023-10-31 | 2023-10-27 | 1.290 | 69,031 | -77,249 | 0.01% | 89,040 |
| 2023-10-09 | 2023-10-05 | 1.351 | 146,280 | -8,218 | 0.01% | 197,581 |
| 2023-09-18 | 2023-09-14 | 1.326 | 154,498 | -65,743 | 0.01% | 204,921 |
| 2023-08-31 | 2023-08-29 | 1.609 | 220,241 | +17,073 | 0.02% | 354,435 |
| 2023-05-23 | 2023-05-19 | 1.913 | 203,168 | +16,678 | 0.02% | 388,600 |
| 2023-05-22 | 2023-05-18 | 1.900 | 186,490 | +9,097 | 0.02% | 354,239 |
| 2023-05-18 | 2023-05-16 | 1.913 | 177,393 | +106,132 | 0.02% | 339,300 |
| 2022-12-08 | 2022-12-06 | 1.843 | 71,261 | +5,482 | 0.01% | 131,366 |
| 2022-09-08 | 2022-09-06 | 2.142 | 65,779 | +4,767 | 0.01% | 140,868 |
| 2022-04-25 | 2022-04-21 | 2.203 | 61,012 | -9,087 | 0.01% | 134,419 |
| 2022-02-11 | 2022-02-09 | 2.573 | 70,099 | -2,597 | 0.01% | 180,359 |
| 2022-02-09 | 2022-02-07 | 2.373 | 72,696 | +2,597 | 0.01% | 172,481 |
| 2021-12-22 | 2021-12-20 | 2.624 | 70,099 | +3,419 | 0.01% | 183,932 |
| 2021-12-16 | 2021-12-14 | 2.672 | 66,680 | -9,878 | 0.01% | 178,201 |
| 2021-12-15 | 2021-12-13 | 2.721 | 76,558 | +18,522 | 0.01% | 208,319 |
| 2021-08-19 | 2021-08-17 | 3.054 | 58,036 | +3,242 | 0.01% | 177,220 |
| 2021-06-22 | 2021-06-18 | 3.294 | 54,794 | -11,658 | 0.01% | 180,480 |
| 2021-06-15 | 2021-06-10 | 3.174 | 66,452 | +11,658 | 0.01% | 210,899 |
| 2021-03-05 | 2021-03-03 | 3.054 | 54,794 | -116,583 | 0.01% | 167,320 |
| 2021-03-03 | 2021-03-01 | 3.036 | 171,377 | -75,778 | 0.02% | 520,381 |
| 2021-03-02 | 2021-02-26 | 2.916 | 247,155 | -1,166 | 0.03% | 720,799 |
| 2021-03-01 | 2021-02-25 | 3.036 | 248,321 | -10,493 | 0.03% | 754,019 |
| 2021-02-25 | 2021-02-23 | 2.985 | 258,814 | -87,437 | 0.03% | 772,561 |
| 2021-01-08 | 2021-01-06 | 2.625 | 346,251 | +58,292 | 0.04% | 908,821 |
| 2020-12-30 | 2020-12-28 | 2.470 | 287,959 | -23,317 | 0.04% | 711,359 |
| 2020-12-10 | 2020-12-08 | 2.661 | 311,276 | +10,239 | 0.04% | 828,245 |
| 2020-12-08 | 2020-12-04 | 2.714 | 301,037 | -450,991 | 0.04% | 817,021 |
| 2020-11-16 | 2020-11-12 | 2.625 | 752,028 | -11,274 | 0.10% | 1,974,321 |
| 2020-11-12 | 2020-11-10 | 2.554 | 763,302 | +56,373 | 0.10% | 1,949,759 |
| 2020-11-10 | 2020-11-06 | 2.430 | 706,929 | -34,951 | 0.09% | 1,717,981 |
| 2020-11-09 | 2020-11-05 | 2.466 | 741,880 | +24,804 | 0.10% | 1,829,239 |
| 2020-11-03 | 2020-10-30 | 2.075 | 717,076 | +56,374 | 0.09% | 1,488,240 |
| 2020-10-28 | 2020-10-23 | 2.217 | 660,702 | +10,147 | 0.08% | 1,465,000 |
| 2020-10-22 | 2020-10-20 | 2.324 | 650,555 | -11,274 | 0.08% | 1,511,741 |
| 2020-10-20 | 2020-10-16 | 2.004 | 661,829 | +56,373 | 0.08% | 1,326,619 |
| 2020-10-16 | 2020-10-14 | 1.934 | 605,456 | +28,187 | 0.08% | 1,170,661 |
| 2020-06-08 | 2020-06-04 | 1.916 | 577,269 | +28,187 | 0.07% | 1,105,921 |
| 2020-06-01 | 2020-05-28 | 1.863 | 549,082 | +28,187 | 0.07% | 1,022,701 |
| 2020-05-26 | 2020-05-22 | 2.022 | 520,895 | +28,187 | 0.07% | 1,053,360 |
| 2020-05-13 | 2020-05-11 | 2.324 | 492,708 | -28,187 | 0.06% | 1,144,940 |
| 2020-05-08 | 2020-05-06 | 2.235 | 520,895 | +28,187 | 0.07% | 1,164,241 |
| 2020-04-03 | 2020-04-01 | 2.129 | 492,708 | +28,187 | 0.06% | 1,048,800 |
| 2020-03-27 | 2020-03-25 | 2.235 | 464,521 | +22,550 | 0.06% | 1,038,240 |
| 2020-03-23 | 2020-03-19 | 2.040 | 441,971 | +28,187 | 0.06% | 901,599 |
| 2020-02-04 | 2020-01-31 | 2.927 | 413,784 | +28,187 | 0.05% | 1,211,099 |
| 2020-02-03 | 2020-01-30 | 3.016 | 385,597 | +28,187 | 0.05% | 1,162,799 |
| 2020-01-29 | 2020-01-22 | 3.228 | 357,410 | +28,186 | 0.05% | 1,153,878 |
| 2020-01-23 | 2020-01-21 | 3.299 | 329,224 | +28,187 | 0.04% | 1,086,242 |
| 2019-12-19 | 2019-12-17 | 3.459 | 301,037 | +56,374 | 0.04% | 1,041,301 |
| 2019-12-13 | 2019-12-11 | 3.512 | 244,663 | -3,382 | 0.03% | 859,321 |
| 2019-12-05 | 2019-12-03 | 4.178 | 248,045 | -123,570 | 0.03% | 1,036,261 |
| 2019-12-04 | 2019-12-02 | 4.159 | 371,615 | -26,928 | 0.05% | 1,545,601 |
| 2019-12-03 | 2019-11-29 | 4.178 | 398,543 | +10,771 | 0.05% | 1,664,999 |
| 2019-11-27 | 2019-11-25 | 4.196 | 387,772 | -43,086 | 0.05% | 1,627,201 |
| 2019-11-22 | 2019-11-20 | 4.178 | 430,858 | +2,155 | 0.06% | 1,800,002 |
| 2019-11-19 | 2019-11-15 | 4.122 | 428,703 | +1,077 | 0.06% | 1,767,119 |
| 2019-11-15 | 2019-11-13 | 3.918 | 427,626 | -1,077 | 0.06% | 1,675,339 |
| 2019-11-08 | 2019-11-06 | 3.676 | 428,703 | +1,077 | 0.06% | 1,576,079 |
| 2019-11-06 | 2019-11-04 | 3.472 | 427,626 | +75,400 | 0.06% | 1,484,779 |
| 2019-11-05 | 2019-11-01 | 3.379 | 352,226 | +10,771 | 0.05% | 1,190,280 |
| 2019-11-04 | 2019-10-31 | 3.305 | 341,455 | +16,158 | 0.05% | 1,128,521 |
| 2019-10-31 | 2019-10-29 | 3.398 | 325,297 | +21,542 | 0.04% | 1,105,318 |
| 2019-10-28 | 2019-10-24 | 3.342 | 303,755 | +53,858 | 0.04% | 1,015,201 |
| 2019-10-25 | 2019-10-23 | 3.249 | 249,897 | +32,314 | 0.03% | 811,999 |
| 2019-09-30 | 2019-09-26 | 3.361 | 217,583 | +5,386 | 0.03% | 731,240 |
| 2019-09-24 | 2019-09-20 | 3.584 | 212,197 | -10,772 | 0.03% | 760,419 |
| 2019-08-15 | 2019-08-13 | 4.121 | 222,969 | +65,995 | 0.03% | 918,782 |
| 2019-08-14 | 2019-08-12 | 4.181 | 156,974 | +49,991 | 0.02% | 656,258 |
| 2019-08-13 | 2019-08-09 | 4.261 | 106,983 | +59,991 | 0.02% | 455,822 |
| 2019-08-07 | 2019-08-05 | 4.301 | 46,992 | -5,000 | 0.01% | 202,099 |
| 2019-08-06 | 2019-08-02 | 4.521 | 51,992 | -9,998 | 0.01% | 235,042 |
| 2019-07-31 | 2019-07-29 | 4.761 | 61,990 | +4,999 | 0.01% | 295,121 |
| 2019-07-04 | 2019-07-02 | 4.841 | 56,991 | -8,998 | 0.01% | 275,881 |
| 2019-07-03 | 2019-06-28 | 4.781 | 65,989 | -5,999 | 0.01% | 315,479 |
| 2019-06-27 | 2019-06-25 | 4.781 | 71,988 | +9,998 | 0.01% | 344,159 |
| 2019-06-26 | 2019-06-24 | 4.861 | 61,990 | +4,999 | 0.01% | 301,321 |
| 2019-06-24 | 2019-06-20 | 4.741 | 56,991 | +9,999 | 0.01% | 270,181 |
| 2019-06-21 | 2019-06-19 | 4.741 | 46,992 | +3,999 | 0.01% | 222,778 |
| 2018-12-06 | 2018-12-04 | 6.741 | 42,993 | +2,041 | 0.01% | 289,817 |
| 2018-11-13 | 2018-11-09 | 5.817 | 40,952 | -4,762 | 0.01% | 238,219 |
| 2018-10-31 | 2018-10-29 | 4.935 | 45,714 | +4,762 | 0.01% | 225,600 |
| 2018-08-16 | 2018-08-14 | 7.745 | 40,952 | +1,755 | 0.01% | 317,172 |
| 2018-03-16 | 2018-03-14 | 9.171 | 39,197 | +4,558 | 0.01% | 359,479 |
| 2018-01-10 | 2018-01-08 | 9.588 | 34,639 | -4,558 | 0.01% | 332,117 |
| 2017-12-07 | 2017-12-05 | 10.245 | 39,197 | +1,758 | 0.01% | 401,567 |
| 2017-11-21 | 2017-11-17 | 10.452 | 37,439 | +4,353 | 0.01% | 391,296 |
| 2017-11-20 | 2017-11-16 | 10.635 | 33,086 | -4,353 | 0.01% | 351,880 |
| 2017-11-07 | 2017-11-03 | 10.957 | 37,439 | +4,353 | 0.01% | 410,216 |
| 2017-10-11 | 2017-10-09 | 11.256 | 33,086 | -4,353 | 0.01% | 372,400 |
| 2017-10-10 | 2017-10-06 | 11.118 | 37,439 | -4,354 | 0.01% | 416,236 |
| 2017-10-04 | 2017-09-29 | 10.773 | 41,793 | -870 | 0.01% | 450,242 |
| 2017-09-20 | 2017-09-18 | 10.520 | 42,663 | +4,353 | 0.01% | 448,835 |
| 2017-09-19 | 2017-09-15 | 10.796 | 38,310 | -4,353 | 0.01% | 413,599 |
| 2017-08-18 | 2017-08-16 | 11.905 | 42,663 | +4,353 | 0.01% | 507,895 |
| 2017-08-17 | 2017-08-15 | 11.856 | 38,310 | +2,533 | 0.01% | 454,188 |
| 2017-08-15 | 2017-08-11 | 11.806 | 35,777 | -4,066 | 0.01% | 422,398 |
| 2017-08-14 | 2017-08-10 | 11.929 | 39,843 | -8,131 | 0.01% | 475,303 |
| 2017-08-11 | 2017-08-09 | 11.905 | 47,974 | -4,066 | 0.01% | 571,121 |
| 2017-08-08 | 2017-08-04 | 11.905 | 52,040 | -813 | 0.01% | 619,526 |
| 2017-08-03 | 2017-08-01 | 11.708 | 52,853 | -4,065 | 0.01% | 618,804 |
| 2017-07-27 | 2017-07-25 | 11.634 | 56,918 | -4,066 | 0.01% | 662,198 |
| 2017-07-21 | 2017-07-19 | 11.659 | 60,984 | +4,066 | 0.01% | 711,002 |
| 2017-07-07 | 2017-07-05 | 11.659 | 56,918 | +8,131 | 0.01% | 663,598 |
| 2017-07-05 | 2017-07-03 | 11.806 | 48,787 | +3,252 | 0.01% | 576,000 |
| 2017-07-04 | 2017-06-30 | 11.683 | 45,535 | +4,066 | 0.01% | 532,005 |
| 2017-06-30 | 2017-06-28 | 11.634 | 41,469 | +813 | 0.01% | 482,460 |
| 2017-06-27 | 2017-06-23 | 11.118 | 40,656 | +813 | 0.01% | 452,002 |
| 2017-06-22 | 2017-06-20 | 10.847 | 39,843 | +4,879 | 0.01% | 432,183 |
| 2017-05-31 | 2017-05-26 | 10.798 | 34,964 | -813 | 0.01% | 377,540 |
| 2017-05-29 | 2017-05-25 | 10.872 | 35,777 | +4,065 | 0.01% | 388,958 |
| 2017-05-19 | 2017-05-17 | 10.650 | 31,712 | +814 | 0.01% | 337,745 |
| 2017-05-18 | 2017-05-16 | 11.708 | 30,898 | +8,131 | 0.01% | 361,755 |
| 2017-02-23 | 2017-02-21 | 12.667 | 22,767 | -813 | 0.00% | 288,396 |
| 2017-02-08 | 2017-02-06 | 12.126 | 23,580 | +813 | 0.00% | 285,935 |
| 2017-02-02 | 2017-01-27 | 12.249 | 22,767 | -4,066 | 0.00% | 278,877 |
| 2017-01-19 | 2017-01-17 | 12.274 | 26,833 | +4,066 | 0.00% | 329,342 |
| 2017-01-12 | 2017-01-10 | 12.520 | 22,767 | -1,627 | 0.00% | 285,036 |
| 2017-01-10 | 2017-01-06 | 12.446 | 24,394 | -4,065 | 0.00% | 303,606 |
| 2017-01-05 | 2017-01-03 | 12.175 | 28,459 | +3,252 | 0.01% | 346,499 |
| 2016-12-23 | 2016-12-21 | 12.348 | 25,207 | +813 | 0.00% | 311,244 |
| 2016-12-08 | 2016-12-06 | 14.578 | 24,394 | +5,153 | 0.00% | 355,624 |
| 2016-11-30 | 2016-11-28 | 14.552 | 19,241 | -3,848 | 0.00% | 280,002 |
| 2016-11-29 | 2016-11-25 | 14.137 | 23,089 | -2,309 | 0.00% | 326,399 |
| 2016-11-25 | 2016-11-23 | 14.137 | 25,398 | +3,848 | 0.00% | 359,041 |
| 2016-11-18 | 2016-11-16 | 14.059 | 21,550 | +1,539 | 0.00% | 302,963 |
| 2016-11-16 | 2016-11-14 | 13.773 | 20,011 | +1,540 | 0.00% | 275,607 |
| 2016-11-11 | 2016-11-09 | 14.111 | 18,471 | -19,241 | 0.00% | 260,637 |
| 2016-11-09 | 2016-11-07 | 14.630 | 37,712 | +19,241 | 0.01% | 551,738 |
| 2016-11-07 | 2016-11-03 | 14.189 | 18,471 | -770 | 0.00% | 262,077 |
| 2016-11-02 | 2016-10-31 | 14.137 | 19,241 | -3,848 | 0.00% | 272,002 |
| 2016-10-27 | 2016-10-25 | 14.085 | 23,089 | -7,696 | 0.00% | 325,199 |
| 2016-10-18 | 2016-10-14 | 13.591 | 30,785 | -4,618 | 0.01% | 418,395 |
| 2016-10-17 | 2016-10-13 | 13.487 | 35,403 | +8,466 | 0.01% | 477,477 |
| 2016-10-13 | 2016-10-11 | 13.877 | 26,937 | -3,848 | 0.01% | 373,797 |
| 2016-10-11 | 2016-10-06 | 14.085 | 30,785 | +3,848 | 0.01% | 433,594 |
| 2016-10-06 | 2016-10-04 | 14.033 | 26,937 | +769 | 0.01% | 377,997 |
| 2016-10-04 | 2016-09-30 | 13.929 | 26,168 | +2,309 | 0.00% | 364,486 |
| 2016-10-03 | 2016-09-29 | 14.085 | 23,859 | +3,848 | 0.00% | 336,044 |
| 2016-09-30 | 2016-09-28 | 14.033 | 20,011 | -2,308 | 0.00% | 280,807 |
| 2016-09-29 | 2016-09-27 | 14.007 | 22,319 | +2,308 | 0.00% | 312,614 |
| 2016-09-28 | 2016-09-26 | 14.007 | 20,011 | -3,848 | 0.00% | 280,287 |
| 2016-09-27 | 2016-09-23 | 14.241 | 23,859 | +7,697 | 0.00% | 339,764 |
| 2016-09-22 | 2016-09-20 | 14.422 | 16,162 | +7,696 | 0.00% | 233,095 |
| 2016-09-07 | 2016-09-05 | 14.656 | 8,466 | -6,157 | 0.00% | 124,080 |
| 2016-09-06 | 2016-09-02 | 14.318 | 14,623 | -5,388 | 0.00% | 209,379 |
| 2016-09-05 | 2016-09-01 | 14.292 | 20,011 | +3,849 | 0.00% | 286,007 |
| 2016-09-02 | 2016-08-31 | 14.396 | 16,162 | +3,848 | 0.00% | 232,675 |
| 2016-08-29 | 2016-08-25 | 14.396 | 12,314 | -3,848 | 0.00% | 177,278 |
| 2016-08-26 | 2016-08-24 | 14.318 | 16,162 | +7,696 | 0.00% | 231,415 |
| 2016-08-19 | 2016-08-17 | 17.305 | 8,466 | -7,696 | 0.00% | 146,507 |
| 2016-08-18 | 2016-08-16 | 17.223 | 16,162 | +8,153 | 0.00% | 278,357 |
| 2016-08-16 | 2016-08-12 | 17.443 | 8,009 | -18,203 | 0.00% | 139,698 |
| 2016-08-15 | 2016-08-11 | 16.893 | 26,212 | +18,203 | 0.01% | 442,807 |
| 2016-08-11 | 2016-08-09 | 17.360 | 8,009 | -2,184 | 0.00% | 139,038 |
| 2016-07-27 | 2016-07-25 | 16.509 | 10,193 | -3,641 | 0.00% | 168,274 |
| 2016-07-26 | 2016-07-22 | 16.426 | 13,834 | +3,641 | 0.00% | 227,242 |
| 2016-07-22 | 2016-07-20 | 16.619 | 10,193 | -3,641 | 0.00% | 169,394 |
| 2016-07-21 | 2016-07-19 | 16.756 | 13,834 | +3,641 | 0.00% | 231,802 |
| 2016-07-19 | 2016-07-15 | 16.838 | 10,193 | -3,641 | 0.00% | 171,633 |
| 2016-07-15 | 2016-07-13 | 16.701 | 13,834 | +3,641 | 0.00% | 231,042 |
| 2016-07-14 | 2016-07-12 | 16.674 | 10,193 | -3,641 | 0.00% | 169,954 |
| 2016-07-08 | 2016-07-06 | 15.355 | 13,834 | +3,641 | 0.00% | 212,422 |
| 2016-07-07 | 2016-07-05 | 15.520 | 10,193 | -25,484 | 0.00% | 158,194 |
| 2016-07-06 | 2016-07-04 | 15.300 | 35,677 | +27,668 | 0.01% | 545,862 |
| 2016-06-28 | 2016-06-24 | 16.152 | 8,009 | -728 | 0.00% | 129,359 |
| 2016-06-22 | 2016-06-20 | 16.921 | 8,737 | -3,641 | 0.00% | 147,837 |
| 2016-06-21 | 2016-06-17 | 17.305 | 12,378 | +4,369 | 0.00% | 214,205 |
| 2016-06-14 | 2016-06-10 | 19.832 | 8,009 | +728 | 0.00% | 158,838 |
| 2016-05-24 | 2016-05-20 | 20.602 | 7,281 | -728 | 0.00% | 150,000 |
| 2016-03-16 | 2016-03-14 | 20.849 | 8,009 | -728 | 0.00% | 166,978 |
| 2016-03-15 | 2016-03-11 | 20.794 | 8,737 | +728 | 0.00% | 181,676 |
| 2016-03-11 | 2016-03-09 | 21.123 | 8,009 | -728 | 0.00% | 169,178 |
| 2016-03-07 | 2016-03-03 | 20.739 | 8,737 | +728 | 0.00% | 181,196 |
| 2016-01-12 | 2016-01-08 | 21.151 | 8,009 | +728 | 0.00% | 169,398 |
| 2016-01-11 | 2016-01-07 | 21.673 | 7,281 | -728 | 0.00% | 157,800 |
| 2016-01-06 | 2016-01-04 | 21.398 | 8,009 | +728 | 0.00% | 171,378 |
| 2016-01-04 | 2015-12-29 | 22.222 | 7,281 | -728 | 0.00% | 161,800 |
| 2015-12-30 | 2015-12-28 | 21.481 | 8,009 | +728 | 0.00% | 172,038 |
| 2015-12-29 | 2015-12-24 | 21.893 | 7,281 | -728 | 0.00% | 159,400 |
| 2015-12-10 | 2015-12-08 | 22.446 | 8,009 | +286 | 0.00% | 179,770 |
| 2015-12-04 | 2015-12-02 | 22.475 | 7,723 | +702 | 0.00% | 173,571 |
| 2015-12-02 | 2015-11-30 | 22.560 | 7,021 | -1,405 | 0.00% | 158,394 |
| 2015-11-27 | 2015-11-25 | 21.933 | 8,426 | +1,405 | 0.00% | 184,810 |
| 2015-11-02 | 2015-10-29 | 21.535 | 7,021 | -3,511 | 0.00% | 151,194 |
| 2015-09-24 | 2015-09-22 | 19.882 | 10,532 | +3,511 | 0.00% | 209,401 |
| 2015-08-13 | 2015-08-11 | 25.752 | 7,021 | +249 | 0.00% | 180,804 |
| 2015-04-10 | 2015-04-08 | 21.499 | 6,772 | -3,386 | 0.00% | 145,593 |
| 2015-04-02 | 2015-03-31 | 20.938 | 10,158 | -3,387 | 0.00% | 212,690 |
| 2015-03-23 | 2015-03-19 | 19.550 | 13,545 | +6,773 | 0.00% | 264,808 |
| 2014-12-11 | 2014-12-09 | 21.707 | 6,772 | +249 | 0.00% | 147,000 |
| 2014-08-14 | 2014-08-12 | 23.986 | 6,523 | +219 | 0.00% | 156,459 |
| 2014-02-26 | 2014-02-24 | 23.827 | 6,304 | -630 | 0.00% | 150,206 |
| 2013-12-12 | 2013-12-10 | 24.375 | 6,934 | +210 | 0.00% | 169,018 |
| 2013-12-03 | 2013-11-29 | 24.833 | 6,724 | +611 | 0.00% | 166,980 |
| 2013-10-07 | 2013-10-03 | 24.179 | 6,113 | -611 | 0.00% | 147,806 |
| 2013-09-10 | 2013-09-06 | 22.445 | 6,724 | +611 | 0.00% | 150,920 |
| 2013-08-15 | 2013-08-12 | 27.288 | 6,113 | +206 | 0.00% | 166,809 |
| 2012-12-13 | 2012-12-11 | 24.614 | 5,907 | +105 | 0.00% | 145,392 |
| 2012-10-19 | 2012-10-17 | 20.684 | 5,802 | -580 | 0.00% | 120,007 |
| 2012-10-17 | 2012-10-15 | 18.960 | 6,382 | +580 | 0.00% | 121,003 |
| 2012-08-16 | 2012-08-14 | 22.293 | 5,802 | +222 | 0.00% | 129,342 |
| 2011-12-15 | 2011-12-13 | 32.411 | 5,580 | +162 | 0.00% | 180,856 |
| 2011-10-17 | 2011-10-13 | 33.187 | 5,418 | -2,709 | 0.00% | 179,805 |
| 2011-10-14 | 2011-10-12 | 31.156 | 8,127 | +2,709 | 0.00% | 253,207 |
| 2011-09-20 | 2011-09-16 | 33.740 | 5,418 | -3,251 | 0.00% | 182,805 |
| 2011-09-15 | 2011-09-12 | 31.673 | 8,669 | +3,251 | 0.00% | 274,574 |
| 2011-09-05 | 2011-09-01 | 35.918 | 5,418 | -3,251 | 0.00% | 194,606 |
| 2011-08-16 | 2011-08-12 | 33.740 | 8,669 | +3,251 | 0.00% | 292,495 |
| 2011-08-09 | 2011-08-05 | 36.382 | 5,418 | +174 | 0.00% | 197,117 |
| 2011-02-16 | 2011-02-14 | 30.890 | 5,244 | -1,574 | 0.00% | 161,988 |
| 2011-02-15 | 2011-02-11 | 30.509 | 6,818 | +1,574 | 0.00% | 208,009 |
| 2011-01-04 | 2010-12-31 | 37.564 | 5,244 | -4,720 | 0.00% | 196,986 |
| 2011-01-03 | 2010-12-29 | 36.611 | 9,964 | -525 | 0.00% | 364,788 |
| 2010-12-29 | 2010-12-24 | 38.473 | 10,489 | +5,369 | 0.00% | 403,548 |
| 2010-11-18 | 2010-11-16 | 34.724 | 5,120 | -5,121 | 0.00% | 177,786 |
| 2010-10-21 | 2010-10-19 | 32.107 | 10,241 | +5,121 | 0.00% | 328,806 |
| 2010-09-07 | 2010-09-03 | 30.974 | 5,120 | -6,657 | 0.00% | 158,587 |
| 2010-08-02 | 2010-07-29 | 32.726 | 11,777 | +6,657 | 0.00% | 385,418 |
| 2010-07-30 | 2010-07-28 | 32.484 | 5,120 | +164 | 0.00% | 166,319 |
| 2010-03-04 | 2010-03-02 | 31.475 | 4,956 | -2,974 | 0.00% | 155,992 |
| 2010-01-25 | 2010-01-21 | 29.942 | 7,930 | +991 | 0.00% | 237,440 |
| 2010-01-19 | 2010-01-15 | 32.282 | 6,939 | -991 | 0.00% | 224,008 |
| 2010-01-04 | 2009-12-29 | 28.691 | 7,930 | +1,487 | 0.00% | 227,520 |
| 2009-12-29 | 2009-12-24 | 31.372 | 6,443 | +194 | 0.00% | 202,128 |
| 2009-12-16 | 2009-12-14 | 34.534 | 6,249 | -1,442 | 0.00% | 215,802 |
| 2009-12-14 | 2009-12-10 | 34.367 | 7,691 | -2,403 | 0.00% | 264,319 |
| 2009-12-11 | 2009-12-09 | 33.702 | 10,094 | +2,884 | 0.00% | 340,184 |
| 2009-12-10 | 2009-12-08 | 29.874 | 7,210 | +1,442 | 0.00% | 215,390 |
| 2009-11-30 | 2009-11-26 | 28.210 | 5,768 | +961 | 0.00% | 162,713 |
| 2009-09-07 | 2009-09-03 | 27.502 | 4,807 | -961 | 0.00% | 132,203 |
| 2009-08-19 | 2009-08-17 | 26.171 | 5,768 | -1,923 | 0.00% | 150,953 |
| 2009-08-13 | 2009-08-11 | 25.672 | 7,691 | -2,403 | 0.00% | 197,440 |
| 2009-08-12 | 2009-08-10 | 27.452 | 10,094 | +480 | 0.00% | 277,098 |
| 2009-08-11 | 2009-08-07 | 26.935 | 9,614 | +2,653 | 0.00% | 258,949 |
| 2009-07-28 | 2009-07-24 | 26.633 | 6,961 | +464 | 0.00% | 185,392 |
| 2009-07-10 | 2009-07-08 | 24.823 | 6,497 | -928 | 0.00% | 161,275 |
| 2009-07-09 | 2009-07-07 | 24.995 | 7,425 | +928 | 0.00% | 185,590 |
| 2009-07-08 | 2009-07-06 | 25.900 | 6,497 | +1,856 | 0.00% | 168,274 |
| 2009-06-03 | 2009-06-01 | 24.478 | 4,641 | -464 | 0.00% | 113,603 |
| 2009-06-02 | 2009-05-29 | 22.970 | 5,105 | +464 | 0.00% | 117,261 |
| 2009-04-21 | 2009-04-17 | 19.867 | 4,641 | -928 | 0.00% | 92,203 |
| 2009-04-16 | 2009-04-14 | 20.815 | 5,569 | +928 | 0.00% | 115,919 |
| 2009-03-18 | 2009-03-16 | 16.247 | 4,641 | -464 | 0.00% | 75,402 |
| 2009-03-13 | 2009-03-11 | 14.221 | 5,105 | -1,856 | 0.00% | 72,601 |
| 2009-03-09 | 2009-03-05 | 13.791 | 6,961 | +1,392 | 0.00% | 95,996 |
| 2009-03-02 | 2009-02-26 | 14.566 | 5,569 | +928 | 0.00% | 81,119 |
| 2009-01-14 | 2009-01-12 | 14.696 | 4,641 | -2,320 | 0.00% | 68,202 |
| 2009-01-02 | 2008-12-29 | 15.686 | 6,961 | -2,321 | 0.00% | 109,192 |
| 2008-12-30 | 2008-12-24 | 15.277 | 9,282 | +485 | 0.00% | 141,802 |
| 2008-12-22 | 2008-12-18 | 16.096 | 8,797 | +2,199 | 0.00% | 141,592 |
| 2008-12-19 | 2008-12-17 | 16.232 | 6,598 | -2,199 | 0.00% | 107,098 |
| 2008-12-18 | 2008-12-16 | 15.686 | 8,797 | +2,199 | 0.00% | 137,992 |
| 2008-12-16 | 2008-12-12 | 16.050 | 6,598 | +2,199 | 0.00% | 105,898 |
| 2008-12-12 | 2008-12-10 | 17.323 | 4,399 | -2,199 | 0.00% | 76,205 |
| 2008-12-11 | 2008-12-09 | 16.096 | 6,598 | +2,199 | 0.00% | 106,198 |
| 2008-08-19 | 2008-08-15 | 33.876 | 4,399 | +154 | 0.00% | 149,019 |
| 2008-01-03 | 2007-12-31 | 33.906 | 4,245 | +110 | 0.00% | 143,930 |
| 2007-12-18 | 2007-12-14 | 36.759 | 4,135 | -2,067 | 0.00% | 152,000 |
| 2007-08-15 | 2007-08-13 | 30.859 | 6,202 | +145 | 0.00% | 191,385 |
| 2007-06-26 | 2007-06-22 | 31.701 | 6,057 | 0.00% | 192,011 |
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