History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-10-13 | 2025-10-09 | 5.580 | 10,000 | +0 | 0.00% | 55,800 |
| 2025-10-10 | 2025-10-08 | 5.400 | 10,000 | +0 | 0.00% | 54,000 |
| 2025-10-09 | 2025-10-06 | 5.380 | 10,000 | +0 | 0.00% | 53,800 |
| 2025-10-08 | 2025-10-03 | 5.370 | 10,000 | +0 | 0.00% | 53,700 |
| 2025-10-06 | 2025-10-02 | 5.390 | 10,000 | +0 | 0.00% | 53,900 |
| 2025-10-03 | 2025-09-30 | 5.420 | 10,000 | +0 | 0.00% | 54,200 |
| 2025-10-02 | 2025-09-29 | 5.480 | 10,000 | +4,000 | 0.00% | 54,800 |
| 2025-09-29 | 2025-09-25 | 5.510 | 6,000 | +4,000 | 0.00% | 33,060 |
| 2025-08-05 | 2025-08-01 | 5.290 | 2,000 | -40,000 | 0.00% | 10,580 |
| 2025-08-04 | 2025-07-31 | 5.330 | 42,000 | +40,000 | 0.00% | 223,860 |
| 2025-08-01 | 2025-07-30 | 5.410 | 2,000 | -10,000 | 0.00% | 10,820 |
| 2025-07-23 | 2025-07-21 | 4.910 | 12,000 | -20,000 | 0.00% | 58,920 |
| 2025-07-21 | 2025-07-17 | 4.770 | 32,000 | +10,000 | 0.00% | 152,640 |
| 2025-07-15 | 2025-07-11 | 4.820 | 22,000 | +20,000 | 0.00% | 106,040 |
| 2025-07-02 | 2025-06-27 | 5.360 | 2,000 | +116 | 0.00% | 10,719 |
| 2025-05-29 | 2025-05-27 | 5.285 | 1,884 | -1,885 | 0.00% | 9,958 |
| 2025-04-08 | 2025-04-03 | 4.935 | 3,769 | -1,884 | 0.00% | 18,601 |
| 2024-12-18 | 2024-12-16 | 4.596 | 5,653 | -1,885 | 0.00% | 25,979 |
| 2024-11-04 | 2024-10-31 | 4.426 | 7,538 | +1,885 | 0.00% | 33,361 |
| 2024-10-18 | 2024-10-16 | 4.712 | 5,653 | +1,884 | 0.00% | 26,639 |
| 2024-10-15 | 2024-10-10 | 4.956 | 3,769 | -1,884 | 0.00% | 18,681 |
| 2024-10-14 | 2024-10-09 | 4.818 | 5,653 | +1,884 | 0.00% | 27,239 |
| 2024-10-07 | 2024-10-03 | 5.041 | 3,769 | -1,884 | 0.00% | 19,001 |
| 2024-10-03 | 2024-09-30 | 5.063 | 5,653 | -1,885 | 0.00% | 28,619 |
| 2024-09-27 | 2024-09-25 | 4.861 | 7,538 | +1,885 | 0.00% | 36,641 |
| 2024-08-22 | 2024-08-20 | 4.818 | 5,653 | +1,884 | 0.00% | 27,239 |
| 2024-08-09 | 2024-08-07 | 4.903 | 3,769 | -20,729 | 0.00% | 18,481 |
| 2024-08-05 | 2024-08-01 | 4.872 | 24,498 | +20,729 | 0.00% | 119,342 |
| 2024-07-29 | 2024-07-25 | 5.116 | 3,769 | -26,382 | 0.00% | 19,281 |
| 2024-07-26 | 2024-07-24 | 5.190 | 30,151 | +26,382 | 0.00% | 156,481 |
| 2024-07-25 | 2024-07-23 | 5.094 | 3,769 | -24,497 | 0.00% | 19,201 |
| 2024-07-24 | 2024-07-22 | 5.211 | 28,266 | +24,497 | 0.00% | 147,298 |
| 2024-07-18 | 2024-07-16 | 5.455 | 3,769 | +1,885 | 0.00% | 20,561 |
| 2024-07-09 | 2024-07-05 | 6.419 | 1,884 | +71 | 0.00% | 12,093 |
| 2024-06-18 | 2024-06-14 | 6.176 | 1,813 | -19,948 | 0.00% | 11,197 |
| 2024-06-17 | 2024-06-13 | 6.143 | 21,761 | +19,948 | 0.00% | 133,679 |
| 2024-06-14 | 2024-06-12 | 6.044 | 1,813 | -21,762 | 0.00% | 10,957 |
| 2024-06-13 | 2024-06-11 | 5.911 | 23,575 | -1,813 | 0.00% | 139,363 |
| 2024-06-12 | 2024-06-07 | 6.110 | 25,388 | +23,575 | 0.00% | 155,120 |
| 2024-06-11 | 2024-06-06 | 5.867 | 1,813 | -54,403 | 0.00% | 10,638 |
| 2024-06-07 | 2024-06-05 | 5.735 | 56,216 | +54,403 | 0.00% | 322,399 |
| 2024-06-04 | 2024-05-31 | 5.713 | 1,813 | -65,284 | 0.00% | 10,358 |
| 2024-06-03 | 2024-05-30 | 5.724 | 67,097 | +65,284 | 0.00% | 384,062 |
| 2024-05-31 | 2024-05-29 | 5.779 | 1,813 | -50,776 | 0.00% | 10,478 |
| 2024-05-29 | 2024-05-27 | 5.889 | 52,589 | +50,776 | 0.00% | 309,718 |
| 2024-05-21 | 2024-05-17 | 5.658 | 1,813 | -5,441 | 0.00% | 10,258 |
| 2024-05-16 | 2024-05-13 | 5.845 | 7,254 | +5,441 | 0.00% | 42,402 |
| 2024-02-15 | 2024-02-09 | 4.456 | 1,813 | -16,321 | 0.00% | 8,078 |
| 2024-02-14 | 2024-02-07 | 4.533 | 18,134 | +16,321 | 0.00% | 82,199 |
| 2024-02-08 | 2024-02-06 | 4.456 | 1,813 | -10,881 | 0.00% | 8,078 |
| 2024-02-07 | 2024-02-05 | 4.434 | 12,694 | +10,881 | 0.00% | 56,280 |
| 2024-02-06 | 2024-02-02 | 4.709 | 1,813 | -7,254 | 0.00% | 8,538 |
| 2024-02-05 | 2024-02-01 | 4.544 | 9,067 | +7,254 | 0.00% | 41,199 |
| 2023-10-30 | 2023-10-26 | 3.959 | 1,813 | -335,484 | 0.00% | 7,178 |
| 2023-10-27 | 2023-10-25 | 3.662 | 337,297 | -43,522 | 0.01% | 1,235,040 |
| 2023-10-26 | 2023-10-24 | 3.617 | 380,819 | +379,006 | 0.01% | 1,377,600 |
| 2023-10-17 | 2023-10-13 | 3.981 | 1,813 | -433,409 | 0.00% | 7,218 |
| 2023-10-04 | 2023-09-29 | 4.191 | 435,222 | +433,409 | 0.01% | 1,824,001 |
| 2023-08-07 | 2023-08-03 | 4.809 | 1,813 | -1,814 | 0.00% | 8,718 |
| 2023-08-01 | 2023-07-28 | 4.665 | 3,627 | +1,814 | 0.00% | 16,921 |
| 2023-07-28 | 2023-07-26 | 4.831 | 1,813 | -357,245 | 0.00% | 8,758 |
| 2023-07-27 | 2023-07-25 | 4.787 | 359,058 | +357,245 | 0.01% | 1,718,640 |
| 2023-04-28 | 2023-04-26 | 5.382 | 1,813 | -1,814 | 0.00% | 9,758 |
| 2023-04-13 | 2023-04-11 | 4.731 | 3,627 | -1,813 | 0.00% | 17,161 |
| 2023-03-24 | 2023-03-22 | 4.555 | 5,440 | +1,813 | 0.00% | 24,779 |
| 2023-03-09 | 2023-03-07 | 4.566 | 3,627 | -1,813 | 0.00% | 16,561 |
| 2023-02-22 | 2023-02-20 | 4.389 | 5,440 | +1,813 | 0.00% | 23,879 |
| 2023-02-14 | 2023-02-10 | 4.742 | 3,627 | -1,813 | 0.00% | 17,201 |
| 2023-02-09 | 2023-02-07 | 4.456 | 5,440 | -1,814 | 0.00% | 24,239 |
| 2023-02-02 | 2023-01-31 | 4.213 | 7,254 | -1,813 | 0.00% | 30,561 |
| 2023-01-19 | 2023-01-17 | 4.081 | 9,067 | +1,813 | 0.00% | 37,000 |
| 2023-01-16 | 2023-01-12 | 4.246 | 7,254 | +1,814 | 0.00% | 30,801 |
| 2023-01-11 | 2023-01-09 | 4.577 | 5,440 | +1,813 | 0.00% | 24,899 |
| 2022-12-30 | 2022-12-28 | 3.926 | 3,627 | -1,813 | 0.00% | 14,241 |
| 2022-12-23 | 2022-12-21 | 3.551 | 5,440 | +1,813 | 0.00% | 19,319 |
| 2022-11-15 | 2022-11-11 | 3.496 | 3,627 | -9,067 | 0.00% | 12,681 |
| 2022-09-15 | 2022-09-13 | 4.842 | 12,694 | +1,813 | 0.00% | 61,460 |
| 2022-09-13 | 2022-09-08 | 5.184 | 10,881 | -1,813 | 0.00% | 56,402 |
| 2022-08-29 | 2022-08-25 | 4.787 | 12,694 | -1,813 | 0.00% | 60,760 |
| 2022-07-18 | 2022-07-14 | 4.367 | 14,507 | -81,604 | 0.00% | 63,358 |
| 2022-07-15 | 2022-07-13 | 4.687 | 96,111 | +7,253 | 0.00% | 450,498 |
| 2022-07-08 | 2022-07-06 | 4.610 | 88,858 | -1,813 | 0.00% | 409,641 |
| 2022-07-07 | 2022-07-05 | 4.478 | 90,671 | -23,575 | 0.00% | 405,999 |
| 2022-06-24 | 2022-06-22 | 4.158 | 114,246 | -5,440 | 0.00% | 475,021 |
| 2022-06-23 | 2022-06-21 | 4.169 | 119,686 | -1,813 | 0.00% | 498,960 |
| 2022-06-14 | 2022-06-10 | 3.981 | 121,499 | +7,253 | 0.00% | 483,738 |
| 2022-06-10 | 2022-06-08 | 4.202 | 114,246 | +1,814 | 0.00% | 480,061 |
| 2022-05-06 | 2022-05-04 | 4.577 | 112,432 | -27,202 | 0.00% | 514,599 |
| 2022-04-26 | 2022-04-22 | 4.114 | 139,634 | +5,441 | 0.00% | 574,421 |
| 2022-04-22 | 2022-04-20 | 4.048 | 134,193 | -1,814 | 0.00% | 543,158 |
| 2022-04-21 | 2022-04-19 | 4.048 | 136,007 | +76,164 | 0.00% | 550,501 |
| 2022-04-13 | 2022-04-11 | 3.827 | 59,843 | -5,440 | 0.00% | 229,020 |
| 2022-04-12 | 2022-04-08 | 3.860 | 65,283 | -1,814 | 0.00% | 251,999 |
| 2022-04-11 | 2022-04-07 | 3.662 | 67,097 | +1,814 | 0.00% | 245,681 |
| 2022-04-08 | 2022-04-06 | 3.827 | 65,283 | -1,814 | 0.00% | 249,839 |
| 2022-04-04 | 2022-03-31 | 3.695 | 67,097 | +7,254 | 0.00% | 247,901 |
| 2022-04-01 | 2022-03-30 | 3.849 | 59,843 | -1,813 | 0.00% | 230,340 |
| 2022-03-31 | 2022-03-29 | 3.628 | 61,656 | -27,202 | 0.00% | 223,718 |
| 2022-03-30 | 2022-03-28 | 3.684 | 88,858 | +27,202 | 0.00% | 327,321 |
| 2022-03-29 | 2022-03-25 | 3.595 | 61,656 | +1,813 | 0.00% | 221,678 |
| 2022-03-28 | 2022-03-24 | 3.794 | 59,843 | +3,627 | 0.00% | 227,040 |
| 2022-03-25 | 2022-03-23 | 3.959 | 56,216 | -9,067 | 0.00% | 222,579 |
| 2022-03-24 | 2022-03-22 | 4.213 | 65,283 | +3,627 | 0.00% | 275,039 |
| 2022-03-23 | 2022-03-21 | 3.992 | 61,656 | +3,626 | 0.00% | 246,158 |
| 2022-03-22 | 2022-03-18 | 4.103 | 58,030 | +12,694 | 0.00% | 238,082 |
| 2022-03-21 | 2022-03-17 | 4.103 | 45,336 | -3,626 | 0.00% | 186,002 |
| 2022-03-18 | 2022-03-16 | 4.202 | 48,962 | +7,253 | 0.00% | 205,738 |
| 2022-03-11 | 2022-03-09 | 5.018 | 41,709 | +7,254 | 0.00% | 209,301 |
| 2022-03-09 | 2022-03-07 | 4.820 | 34,455 | -5,440 | 0.00% | 166,060 |
| 2022-03-08 | 2022-03-04 | 4.908 | 39,895 | -3,627 | 0.00% | 195,798 |
| 2022-03-03 | 2022-03-01 | 5.040 | 43,522 | +1,813 | 0.00% | 219,359 |
| 2022-03-01 | 2022-02-25 | 4.919 | 41,709 | +3,627 | 0.00% | 205,161 |
| 2022-02-24 | 2022-02-22 | 4.301 | 38,082 | +1,814 | 0.00% | 163,800 |
| 2022-02-23 | 2022-02-21 | 4.401 | 36,268 | +1,813 | 0.00% | 159,598 |
| 2022-02-18 | 2022-02-16 | 4.511 | 34,455 | +5,440 | 0.00% | 155,420 |
| 2022-02-17 | 2022-02-15 | 4.489 | 29,015 | +1,814 | 0.00% | 130,241 |
| 2022-02-16 | 2022-02-14 | 4.456 | 27,201 | +3,626 | 0.00% | 121,198 |
| 2022-02-07 | 2022-01-31 | 4.522 | 23,575 | -43,522 | 0.00% | 106,602 |
| 2022-02-04 | 2022-01-27 | 4.533 | 67,097 | +1,814 | 0.00% | 304,141 |
| 2022-01-27 | 2022-01-25 | 4.522 | 65,283 | +5,440 | 0.00% | 295,199 |
| 2022-01-26 | 2022-01-24 | 4.731 | 59,843 | +38,082 | 0.00% | 283,140 |
| 2022-01-24 | 2022-01-20 | 4.831 | 21,761 | +9,067 | 0.00% | 105,120 |
| 2022-01-21 | 2022-01-19 | 4.842 | 12,694 | +1,813 | 0.00% | 61,460 |
| 2022-01-14 | 2022-01-12 | 4.676 | 10,881 | +9,068 | 0.00% | 50,882 |
| 2022-01-12 | 2022-01-10 | 4.643 | 1,813 | -9,068 | 0.00% | 8,418 |
| 2022-01-07 | 2022-01-05 | 5.327 | 10,881 | +3,627 | 0.00% | 57,962 |
| 2022-01-04 | 2021-12-31 | 5.746 | 7,254 | +7,254 | 0.00% | 41,682 |
| 2021-11-01 | 2021-10-28 | 4.467 | 0 | -25,388 | ||
| 2021-10-29 | 2021-10-27 | 4.345 | 25,388 | -29,015 | 0.00% | 110,320 |
| 2021-10-22 | 2021-10-20 | 4.301 | 54,403 | -7,253 | 0.00% | 234,001 |
| 2021-09-30 | 2021-09-28 | 4.764 | 61,656 | +45,335 | 0.00% | 293,758 |
| 2021-09-29 | 2021-09-27 | 4.467 | 16,321 | +7,254 | 0.00% | 72,901 |
| 2021-09-27 | 2021-09-23 | 4.764 | 9,067 | -18,134 | 0.00% | 43,199 |
| 2021-09-23 | 2021-09-20 | 4.202 | 27,201 | -56,217 | 0.00% | 114,298 |
| 2021-09-21 | 2021-09-17 | 4.279 | 83,418 | +83,418 | 0.00% | 356,962 |
| 2021-09-14 | 2021-09-10 | 4.555 | 0 | -45,336 | ||
| 2021-09-13 | 2021-09-09 | 4.742 | 45,336 | +45,336 | 0.00% | 215,002 |
| 2021-09-10 | 2021-09-08 | 4.775 | 0 | -18,134 | ||
| 2021-09-08 | 2021-09-06 | 4.930 | 18,134 | +18,134 | 0.00% | 89,399 |
| 2021-08-31 | 2021-08-27 | 4.125 | 0 | -18,134 | ||
| 2021-08-09 | 2021-08-05 | 3.187 | 18,134 | -1,814 | 0.00% | 57,799 |
| 2021-07-16 | 2021-07-14 | 3.011 | 19,948 | +1,814 | 0.00% | 60,061 |
| 2021-07-05 | 2021-06-30 | 3.615 | 18,134 | +1,313 | 0.00% | 65,546 |
| 2021-06-17 | 2021-06-15 | 3.448 | 16,821 | +8,411 | 0.00% | 58,000 |
| 2021-06-08 | 2021-06-04 | 3.472 | 8,410 | -6,729 | 0.00% | 29,198 |
| 2021-06-04 | 2021-06-02 | 3.341 | 15,139 | -5,046 | 0.00% | 50,581 |
| 2021-05-12 | 2021-05-10 | 3.317 | 20,185 | -16,821 | 0.00% | 66,960 |
| 2021-05-11 | 2021-05-07 | 3.353 | 37,006 | -42,052 | 0.00% | 124,080 |
| 2021-05-10 | 2021-05-06 | 3.353 | 79,058 | -42,052 | 0.00% | 265,079 |
| 2021-05-07 | 2021-05-05 | 3.329 | 121,110 | -23,550 | 0.00% | 403,199 |
| 2021-05-06 | 2021-05-04 | 3.341 | 144,660 | -11,774 | 0.00% | 483,321 |
| 2021-05-04 | 2021-04-30 | 3.329 | 156,434 | -30,278 | 0.00% | 520,799 |
| 2021-05-03 | 2021-04-29 | 3.365 | 186,712 | -635,829 | 0.00% | 628,261 |
| 2021-04-30 | 2021-04-28 | 3.282 | 822,541 | +553,407 | 0.02% | 2,699,279 |
| 2021-04-29 | 2021-04-27 | 3.187 | 269,134 | +269,134 | 0.01% | 857,600 |
| 2021-02-22 | 2021-02-18 | 3.080 | 0 | -1,682 | ||
| 2021-02-16 | 2021-02-09 | 2.949 | 1,682 | +1,682 | 0.00% | 4,960 |
| 2021-01-12 | 2021-01-08 | 3.472 | 0 | -10,093 | ||
| 2021-01-08 | 2021-01-06 | 3.460 | 10,093 | -8,410 | 0.00% | 34,922 |
| 2021-01-07 | 2021-01-05 | 3.412 | 18,503 | +8,410 | 0.00% | 63,140 |
| 2021-01-04 | 2020-12-29 | 3.329 | 10,093 | +10,093 | 0.00% | 33,602 |
| 2020-11-20 | 2020-11-18 | 3.745 | 0 | -8,410 | ||
| 2020-11-19 | 2020-11-17 | 3.769 | 8,410 | +8,410 | 0.00% | 31,698 |
| 2020-08-26 | 2020-08-24 | 4.376 | 0 | -1,682 | ||
| 2020-08-24 | 2020-08-20 | 4.530 | 1,682 | -1,682 | 0.00% | 7,620 |
| 2020-07-02 | 2020-06-29 | 3.649 | 3,364 | +174 | 0.00% | 12,275 |
| 2020-06-22 | 2020-06-18 | 3.737 | 3,190 | +1,595 | 0.00% | 11,920 |
| 2020-06-17 | 2020-06-15 | 3.498 | 1,595 | -15,950 | 0.00% | 5,580 |
| 2020-06-15 | 2020-06-11 | 3.687 | 17,545 | +15,950 | 0.00% | 64,681 |
| 2020-02-21 | 2020-02-19 | 4.263 | 1,595 | +1,595 | 0.00% | 6,800 |
| 2020-01-06 | 2020-01-02 | 4.966 | 0 | -20,735 | ||
| 2019-12-16 | 2019-12-12 | 4.878 | 20,735 | +20,735 | 0.00% | 101,142 |
| 2019-08-27 | 2019-08-23 | 5.555 | 0 | -7,975 | ||
| 2019-08-21 | 2019-08-19 | 5.467 | 7,975 | -1,595 | 0.00% | 43,601 |
| 2019-08-08 | 2019-08-06 | 5.655 | 9,570 | +7,975 | 0.00% | 54,121 |
| 2019-08-06 | 2019-08-02 | 5.906 | 1,595 | +1,595 | 0.00% | 9,420 |
| 2019-06-27 | 2019-06-25 | 5.768 | 0 | -4,785 | ||
| 2019-06-20 | 2019-06-18 | 6.132 | 4,785 | +4,785 | 0.00% | 29,340 |
| 2019-03-07 | 2019-03-05 | 6.363 | 0 | -1,556 | ||
| 2019-02-28 | 2019-02-26 | 6.222 | 1,556 | -6,223 | 0.00% | 9,681 |
| 2019-02-27 | 2019-02-25 | 6.260 | 7,779 | +7,779 | 0.00% | 48,698 |
| 2019-02-18 | 2019-02-14 | 6.350 | 0 | -7,779 | ||
| 2019-02-12 | 2019-02-08 | 6.260 | 7,779 | +7,779 | 0.00% | 48,698 |
| 2019-02-08 | 2019-01-31 | 6.325 | 0 | -7,779 | ||
| 2019-02-01 | 2019-01-30 | 6.286 | 7,779 | +7,779 | 0.00% | 48,898 |
| 2018-07-23 | 2018-07-19 | 7.533 | 0 | -7,779 | ||
| 2018-07-20 | 2018-07-18 | 7.289 | 7,779 | +7,779 | 0.00% | 56,698 |
| 2018-06-29 | 2018-06-27 | 6.633 | 0 | -40,452 | ||
| 2018-06-07 | 2018-06-05 | 7.379 | 40,452 | -6,224 | 0.00% | 298,479 |
| 2018-06-06 | 2018-06-04 | 7.520 | 46,676 | +17,115 | 0.00% | 351,004 |
| 2018-06-05 | 2018-06-01 | 7.571 | 29,561 | +21,782 | 0.00% | 223,819 |
| 2018-06-04 | 2018-05-31 | 7.790 | 7,779 | +6,223 | 0.00% | 60,598 |
| 2018-05-31 | 2018-05-29 | 7.661 | 1,556 | -1,556 | 0.00% | 11,921 |
| 2018-05-09 | 2018-05-07 | 6.957 | 3,112 | +70 | 0.00% | 21,650 |
| 2018-04-11 | 2018-04-09 | 6.746 | 3,042 | -1,520 | 0.00% | 20,523 |
| 2018-04-06 | 2018-04-03 | 6.746 | 4,562 | +3,041 | 0.00% | 30,777 |
| 2018-03-15 | 2018-03-13 | 6.825 | 1,521 | -1,521 | 0.00% | 10,381 |
| 2018-02-07 | 2018-02-05 | 6.681 | 3,042 | -7,604 | 0.00% | 20,323 |
| 2018-02-02 | 2018-01-31 | 6.641 | 10,646 | -45,624 | 0.00% | 70,703 |
| 2018-02-01 | 2018-01-30 | 6.799 | 56,270 | +1,521 | 0.00% | 382,583 |
| 2018-01-31 | 2018-01-29 | 6.878 | 54,749 | +51,707 | 0.00% | 376,562 |
| 2018-01-16 | 2018-01-12 | 6.694 | 3,042 | +1,521 | 0.00% | 20,363 |
| 2017-12-06 | 2017-12-04 | 6.641 | 1,521 | +1,521 | 0.00% | 10,101 |
| 2017-11-10 | 2017-11-08 | 7.154 | 0 | -1,521 | ||
| 2017-10-31 | 2017-10-27 | 6.865 | 1,521 | -1,521 | 0.00% | 10,441 |
| 2017-09-07 | 2017-09-05 | 6.668 | 3,042 | -7,604 | 0.00% | 20,283 |
| 2017-09-05 | 2017-09-01 | 6.825 | 10,646 | +7,604 | 0.00% | 72,663 |
| 2017-08-29 | 2017-08-25 | 6.641 | 3,042 | +1,521 | 0.00% | 20,203 |
| 2017-08-15 | 2017-08-11 | 6.497 | 1,521 | -4,562 | 0.00% | 9,881 |
| 2017-08-04 | 2017-08-02 | 6.983 | 6,083 | +1,521 | 0.00% | 42,479 |
| 2017-07-13 | 2017-07-11 | 7.115 | 4,562 | -7,604 | 0.00% | 32,457 |
| 2017-06-30 | 2017-06-28 | 7.246 | 12,166 | -6,084 | 0.00% | 88,157 |
| 2017-06-28 | 2017-06-26 | 7.457 | 18,250 | +7,604 | 0.00% | 136,083 |
| 2017-06-27 | 2017-06-23 | 7.378 | 10,646 | -7,604 | 0.00% | 78,543 |
| 2017-06-26 | 2017-06-22 | 7.207 | 18,250 | +7,604 | 0.00% | 131,523 |
| 2017-06-22 | 2017-06-20 | 8.524 | 10,646 | +1,219 | 0.00% | 90,750 |
| 2017-06-19 | 2017-06-15 | 8.465 | 9,427 | +9,427 | 0.00% | 79,799 |
| 2017-04-13 | 2017-04-11 | 7.945 | 0 | -13,467 | ||
| 2017-03-30 | 2017-03-28 | 7.797 | 13,467 | +13,467 | 0.00% | 104,997 |
| 2017-03-20 | 2017-03-16 | 8.495 | 0 | -9,427 | ||
| 2017-03-06 | 2017-03-02 | 7.930 | 9,427 | +4,040 | 0.00% | 74,759 |
| 2017-02-28 | 2017-02-24 | 7.886 | 5,387 | -13,467 | 0.00% | 42,480 |
| 2017-02-27 | 2017-02-23 | 7.915 | 18,854 | -1,347 | 0.00% | 149,238 |
| 2017-02-17 | 2017-02-15 | 8.153 | 20,201 | -4,040 | 0.00% | 164,700 |
| 2017-02-16 | 2017-02-14 | 8.034 | 24,241 | +1,347 | 0.00% | 194,758 |
| 2017-02-15 | 2017-02-13 | 7.945 | 22,894 | -4,041 | 0.00% | 181,896 |
| 2017-02-14 | 2017-02-10 | 7.500 | 26,935 | -13,467 | 0.00% | 202,002 |
| 2017-02-06 | 2017-02-02 | 7.411 | 40,402 | +13,467 | 0.00% | 299,400 |
| 2017-01-20 | 2017-01-18 | 7.663 | 26,935 | -13,467 | 0.00% | 206,402 |
| 2017-01-04 | 2016-12-30 | 7.633 | 40,402 | -33,668 | 0.00% | 308,400 |
| 2017-01-03 | 2016-12-29 | 7.559 | 74,070 | +20,201 | 0.00% | 559,897 |
| 2016-12-30 | 2016-12-28 | 7.366 | 53,869 | -13,468 | 0.00% | 396,797 |
| 2016-12-06 | 2016-12-02 | 7.321 | 67,337 | +5,387 | 0.00% | 493,002 |
| 2016-11-17 | 2016-11-15 | 6.906 | 61,950 | -36,362 | 0.00% | 427,801 |
| 2016-11-11 | 2016-11-09 | 7.114 | 98,312 | -457,890 | 0.00% | 699,342 |
| 2016-11-01 | 2016-10-28 | 7.054 | 556,202 | -6,733 | 0.02% | 3,923,503 |
| 2016-10-20 | 2016-10-18 | 7.099 | 562,935 | -37,709 | 0.02% | 3,996,078 |
| 2016-10-12 | 2016-10-07 | 7.381 | 600,644 | +4,040 | 0.02% | 4,433,241 |
| 2016-09-22 | 2016-09-20 | 7.366 | 596,604 | -5,387 | 0.02% | 4,394,563 |
| 2016-09-21 | 2016-09-19 | 7.336 | 601,991 | -6,733 | 0.02% | 4,416,363 |
| 2016-09-20 | 2016-09-15 | 7.188 | 608,724 | +6,733 | 0.02% | 4,375,358 |
| 2016-09-15 | 2016-09-13 | 7.232 | 601,991 | +13,468 | 0.02% | 4,353,783 |
| 2016-09-14 | 2016-09-12 | 7.425 | 588,523 | +18,854 | 0.02% | 4,369,999 |
| 2016-09-13 | 2016-09-09 | 7.678 | 569,669 | +471,357 | 0.02% | 4,373,821 |
| 2016-09-12 | 2016-09-08 | 7.440 | 98,312 | -13,467 | 0.00% | 731,463 |
| 2016-09-09 | 2016-09-07 | 7.381 | 111,779 | +67,337 | 0.00% | 825,020 |
| 2016-08-24 | 2016-08-22 | 7.128 | 44,442 | +13,467 | 0.00% | 316,798 |
| 2016-08-12 | 2016-08-10 | 7.158 | 30,975 | -82,151 | 0.00% | 221,721 |
| 2016-08-10 | 2016-08-08 | 6.965 | 113,126 | +18,855 | 0.00% | 787,922 |
| 2016-08-09 | 2016-08-05 | 6.846 | 94,271 | +63,296 | 0.00% | 645,397 |
| 2016-07-20 | 2016-07-18 | 6.727 | 30,975 | +10,774 | 0.00% | 208,381 |
| 2016-07-14 | 2016-07-12 | 6.802 | 20,201 | -83,498 | 0.00% | 137,400 |
| 2016-07-13 | 2016-07-11 | 6.668 | 103,699 | +70,031 | 0.00% | 691,463 |
| 2016-07-12 | 2016-07-08 | 6.623 | 33,668 | +26,934 | 0.00% | 222,998 |
| 2016-06-29 | 2016-06-27 | 10.177 | 6,734 | +1,399 | 0.00% | 68,533 |
| 2016-06-24 | 2016-06-22 | 10.046 | 5,335 | -8,537 | 0.00% | 53,595 |
| 2016-06-17 | 2016-06-15 | 9.821 | 13,872 | -18,141 | 0.00% | 136,238 |
| 2016-06-16 | 2016-06-14 | 9.652 | 32,013 | +12,805 | 0.00% | 309,003 |
| 2016-06-15 | 2016-06-13 | 9.615 | 19,208 | +17,074 | 0.00% | 184,684 |
| 2016-06-13 | 2016-06-08 | 10.140 | 2,134 | +2,134 | 0.00% | 21,638 |
| 2016-05-30 | 2016-05-26 | 9.446 | 0 | -1,067 | ||
| 2016-05-10 | 2016-05-06 | 10.308 | 1,067 | +1,067 | 0.00% | 10,999 |
| 2015-08-07 | 2015-08-05 | 18.143 | 0 | -895,289 | ||
| 2015-08-04 | 2015-07-31 | 17.768 | 895,289 | +895,289 | 0.04% | 15,907,442 |
| 2014-12-30 | 2014-12-24 | 20.475 | 0 | -1,020 | ||
| 2014-12-23 | 2014-12-19 | 20.279 | 1,020 | -123,391 | 0.00% | 20,685 |
| 2014-12-10 | 2014-12-08 | 18.906 | 124,411 | +123,391 | 0.01% | 2,352,166 |
| 2014-09-02 | 2014-08-29 | 18.279 | 1,020 | -5,099 | 0.00% | 18,644 |
| 2014-08-01 | 2014-07-30 | 17.122 | 6,119 | +5,099 | 0.00% | 104,768 |
| 2014-07-10 | 2014-07-08 | 18.883 | 1,020 | +54 | 0.00% | 19,260 |
| 2014-03-25 | 2014-03-21 | 15.487 | 966 | -4,830 | 0.00% | 14,960 |
| 2014-03-24 | 2014-03-20 | 14.659 | 5,796 | +2,898 | 0.00% | 84,963 |
| 2014-02-04 | 2014-01-28 | 14.638 | 2,898 | +1,932 | 0.00% | 42,421 |
| 2014-01-27 | 2014-01-23 | 15.570 | 966 | -4,830 | 0.00% | 15,040 |
| 2014-01-24 | 2014-01-22 | 15.342 | 5,796 | -4,830 | 0.00% | 88,923 |
| 2014-01-17 | 2014-01-15 | 15.549 | 10,626 | -966 | 0.00% | 165,225 |
| 2014-01-10 | 2014-01-08 | 14.907 | 11,592 | -11,591 | 0.00% | 172,805 |
| 2014-01-09 | 2014-01-07 | 14.804 | 23,183 | -14,490 | 0.00% | 343,196 |
| 2014-01-08 | 2014-01-06 | 14.659 | 37,673 | +26,081 | 0.00% | 552,243 |
| 2013-12-17 | 2013-12-13 | 14.804 | 11,592 | -4,829 | 0.00% | 171,605 |
| 2013-12-16 | 2013-12-12 | 14.824 | 16,421 | -1,932 | 0.00% | 243,433 |
| 2013-12-12 | 2013-12-10 | 15.114 | 18,353 | +2,897 | 0.00% | 277,394 |
| 2013-12-11 | 2013-12-09 | 15.259 | 15,456 | -1,931 | 0.00% | 235,848 |
| 2013-12-09 | 2013-12-05 | 15.528 | 17,387 | -4,830 | 0.00% | 269,993 |
| 2013-12-03 | 2013-11-29 | 15.342 | 22,217 | -966 | 0.00% | 340,855 |
| 2013-11-29 | 2013-11-27 | 15.384 | 23,183 | -1,932 | 0.00% | 356,636 |
| 2013-11-27 | 2013-11-25 | 15.032 | 25,115 | +2,898 | 0.00% | 377,517 |
| 2013-11-25 | 2013-11-21 | 15.611 | 22,217 | -2,898 | 0.00% | 346,835 |
| 2013-11-22 | 2013-11-20 | 15.922 | 25,115 | +14,489 | 0.00% | 399,877 |
| 2013-11-18 | 2013-11-14 | 15.901 | 10,626 | -2,898 | 0.00% | 168,965 |
| 2013-11-14 | 2013-11-12 | 15.798 | 13,524 | +2,898 | 0.00% | 213,647 |
| 2013-11-11 | 2013-11-07 | 16.688 | 10,626 | +1,932 | 0.00% | 177,326 |
| 2013-11-01 | 2013-10-30 | 17.226 | 8,694 | -2,898 | 0.00% | 149,765 |
| 2013-10-31 | 2013-10-29 | 16.750 | 11,592 | -2,898 | 0.00% | 194,166 |
| 2013-10-30 | 2013-10-28 | 16.729 | 14,490 | -27,047 | 0.00% | 242,408 |
| 2013-10-29 | 2013-10-25 | 16.419 | 41,537 | +31,877 | 0.00% | 681,985 |
| 2013-10-25 | 2013-10-23 | 17.247 | 9,660 | +7,728 | 0.00% | 166,605 |
| 2013-08-16 | 2013-08-13 | 16.688 | 1,932 | -3,864 | 0.00% | 32,241 |
| 2013-08-15 | 2013-08-12 | 16.854 | 5,796 | -3,864 | 0.00% | 97,683 |
| 2013-08-13 | 2013-08-09 | 16.522 | 9,660 | +1,932 | 0.00% | 159,605 |
| 2013-08-06 | 2013-08-02 | 16.895 | 7,728 | +5,796 | 0.00% | 130,564 |
| 2013-08-01 | 2013-07-30 | 16.460 | 1,932 | -5,796 | 0.00% | 31,801 |
| 2013-07-31 | 2013-07-29 | 16.419 | 7,728 | -2,898 | 0.00% | 126,884 |
| 2013-07-30 | 2013-07-26 | 15.984 | 10,626 | +1,932 | 0.00% | 169,845 |
| 2013-07-26 | 2013-07-24 | 16.502 | 8,694 | +1,932 | 0.00% | 143,465 |
| 2013-07-25 | 2013-07-23 | 16.854 | 6,762 | +4,830 | 0.00% | 113,964 |
| 2013-07-11 | 2013-07-09 | 16.046 | 1,932 | -2,898 | 0.00% | 31,001 |
| 2013-07-10 | 2013-07-08 | 15.549 | 4,830 | +2,898 | 0.00% | 75,102 |
| 2013-06-24 | 2013-06-20 | 15.383 | 1,932 | +68 | 0.00% | 29,720 |
| 2013-06-18 | 2013-06-14 | 15.361 | 1,864 | -13,051 | 0.00% | 28,634 |
| 2013-06-17 | 2013-06-13 | 15.254 | 14,915 | +13,051 | 0.00% | 227,515 |
| 2013-05-27 | 2013-05-23 | 17.485 | 1,864 | -21,441 | 0.00% | 32,593 |
| 2013-05-24 | 2013-05-22 | 17.035 | 23,305 | +21,441 | 0.00% | 396,997 |
| 2013-05-21 | 2013-05-16 | 20.682 | 1,864 | +932 | 0.00% | 38,551 |
| 2013-05-20 | 2013-05-15 | 20.596 | 932 | +932 | 0.00% | 19,196 |
| 2013-02-20 | 2013-02-18 | 16.692 | 0 | -1,864 | ||
| 2013-02-01 | 2013-01-30 | 16.777 | 1,864 | +1,864 | 0.00% | 31,273 |
| 2007-06-26 | 2007-06-22 | 23.150 | 0 |
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