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 | 6.980 | 6,000 | +0 | 0.00% | 41,880 |
| 2025-10-13 | 2025-10-09 | 6.820 | 6,000 | +0 | 0.00% | 40,920 |
| 2025-10-10 | 2025-10-08 | 6.670 | 6,000 | +0 | 0.00% | 40,020 |
| 2025-10-09 | 2025-10-06 | 6.690 | 6,000 | +0 | 0.00% | 40,140 |
| 2025-10-08 | 2025-10-03 | 6.680 | 6,000 | +0 | 0.00% | 40,080 |
| 2025-10-06 | 2025-10-02 | 6.740 | 6,000 | +0 | 0.00% | 40,440 |
| 2025-10-03 | 2025-09-30 | 6.680 | 6,000 | +0 | 0.00% | 40,080 |
| 2025-10-02 | 2025-09-29 | 6.730 | 6,000 | +0 | 0.00% | 40,380 |
| 2025-09-30 | 2025-09-26 | 6.640 | 6,000 | +0 | 0.00% | 39,840 |
| 2025-09-29 | 2025-09-25 | 6.670 | 6,000 | +0 | 0.00% | 40,020 |
| 2025-09-26 | 2025-09-24 | 6.730 | 6,000 | +0 | 0.00% | 40,380 |
| 2025-09-25 | 2025-09-23 | 6.660 | 6,000 | +0 | 0.00% | 39,960 |
| 2025-09-24 | 2025-09-22 | 6.720 | 6,000 | +0 | 0.00% | 40,320 |
| 2025-09-23 | 2025-09-19 | 6.910 | 6,000 | +0 | 0.00% | 41,460 |
| 2025-09-22 | 2025-09-18 | 6.970 | 6,000 | +0 | 0.00% | 41,820 |
| 2025-09-19 | 2025-09-17 | 7.060 | 6,000 | +0 | 0.00% | 42,360 |
| 2025-09-18 | 2025-09-16 | 6.940 | 6,000 | +0 | 0.00% | 41,640 |
| 2025-09-17 | 2025-09-15 | 6.970 | 6,000 | +0 | 0.00% | 41,820 |
| 2025-09-16 | 2025-09-12 | 7.080 | 6,000 | +0 | 0.00% | 42,480 |
| 2025-09-15 | 2025-09-11 | 7.070 | 6,000 | +0 | 0.00% | 42,420 |
| 2025-09-12 | 2025-09-10 | 7.090 | 6,000 | +0 | 0.00% | 42,540 |
| 2025-09-11 | 2025-09-09 | 7.080 | 6,000 | +0 | 0.00% | 42,480 |
| 2025-09-10 | 2025-09-08 | 7.180 | 6,000 | +0 | 0.00% | 43,080 |
| 2025-09-09 | 2025-09-05 | 7.110 | 6,000 | +0 | 0.00% | 42,660 |
| 2025-09-08 | 2025-09-04 | 6.940 | 6,000 | +0 | 0.00% | 41,640 |
| 2025-09-05 | 2025-09-03 | 7.030 | 6,000 | +0 | 0.00% | 42,180 |
| 2025-09-04 | 2025-09-02 | 7.080 | 6,000 | +0 | 0.00% | 42,480 |
| 2025-09-03 | 2025-09-01 | 7.230 | 6,000 | +0 | 0.00% | 43,380 |
| 2025-09-02 | 2025-08-29 | 7.080 | 6,000 | +0 | 0.00% | 42,480 |
| 2025-09-01 | 2025-08-28 | 7.180 | 6,000 | +6,000 | 0.00% | 43,080 |
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 10,000 | +10,000 | 0.00% | 69,600 |
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | -14,000 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 14,000 | +14,000 | 0.00% | 98,700 |
| 2024-04-26 | 2024-04-24 | 9.515 | 0 | -5,594 | ||
| 2024-04-24 | 2024-04-22 | 9.547 | 5,594 | +5,594 | 0.00% | 53,404 |
| 2024-04-23 | 2024-04-19 | 9.858 | 0 | -7,458 | ||
| 2024-04-18 | 2024-04-16 | 9.750 | 7,458 | +3,729 | 0.00% | 72,719 |
| 2024-04-16 | 2024-04-12 | 9.868 | 3,729 | +3,729 | 0.00% | 36,800 |
| 2024-02-26 | 2024-02-22 | 7.670 | 0 | -3,729 | ||
| 2024-02-06 | 2024-02-02 | 7.444 | 3,729 | +3,729 | 0.00% | 27,760 |
| 2024-01-29 | 2024-01-25 | 7.809 | 0 | -3,729 | ||
| 2024-01-19 | 2024-01-17 | 7.959 | 3,729 | +3,729 | 0.00% | 29,680 |
| 2023-07-07 | 2023-07-05 | 9.279 | 0 | -3,729 | ||
| 2023-06-29 | 2023-06-27 | 8.474 | 3,729 | -1,865 | 0.00% | 31,600 |
| 2023-06-26 | 2023-06-21 | 8.377 | 5,594 | +1,865 | 0.00% | 46,864 |
| 2023-06-12 | 2023-06-08 | 8.807 | 3,729 | -1,865 | 0.00% | 32,840 |
| 2023-06-07 | 2023-06-05 | 9.046 | 5,594 | +122 | 0.00% | 50,601 |
| 2023-06-02 | 2023-05-31 | 8.750 | 5,472 | +3,648 | 0.00% | 47,877 |
| 2023-05-29 | 2023-05-24 | 9.046 | 1,824 | +1,824 | 0.00% | 16,499 |
| 2023-05-18 | 2023-05-16 | 9.802 | 0 | -1,824 | ||
| 2023-05-16 | 2023-05-12 | 9.353 | 1,824 | +1,824 | 0.00% | 17,059 |
| 2023-04-27 | 2023-04-25 | 9.868 | 0 | -1,824 | ||
| 2023-04-21 | 2023-04-19 | 9.484 | 1,824 | -1,824 | 0.00% | 17,299 |
| 2023-04-04 | 2023-03-31 | 8.826 | 3,648 | -1,824 | 0.00% | 32,198 |
| 2023-03-28 | 2023-03-24 | 8.443 | 5,472 | +1,824 | 0.00% | 46,197 |
| 2023-03-09 | 2023-03-07 | 9.879 | 3,648 | -1,824 | 0.00% | 36,038 |
| 2023-02-27 | 2023-02-23 | 9.440 | 5,472 | +1,824 | 0.00% | 51,657 |
| 2023-02-10 | 2023-02-08 | 10.153 | 3,648 | -1,824 | 0.00% | 37,038 |
| 2023-02-09 | 2023-02-07 | 9.758 | 5,472 | +1,824 | 0.00% | 53,397 |
| 2023-02-06 | 2023-02-02 | 10.054 | 3,648 | +1,824 | 0.00% | 36,678 |
| 2023-01-26 | 2023-01-19 | 9.868 | 1,824 | +1,824 | 0.00% | 17,999 |
| 2022-11-18 | 2022-11-16 | 10.328 | 0 | -1,824 | ||
| 2022-11-03 | 2022-11-01 | 10.493 | 1,824 | -3,648 | 0.00% | 19,139 |
| 2022-11-02 | 2022-10-31 | 9.692 | 5,472 | +3,648 | 0.00% | 53,037 |
| 2022-08-24 | 2022-08-22 | 8.333 | 1,824 | -1,824 | 0.00% | 15,199 |
| 2022-08-16 | 2022-08-12 | 8.344 | 3,648 | -3,648 | 0.00% | 30,438 |
| 2022-07-19 | 2022-07-15 | 7.653 | 7,296 | +1,824 | 0.00% | 55,837 |
| 2022-06-28 | 2022-06-24 | 8.037 | 5,472 | +3,648 | 0.00% | 43,978 |
| 2022-06-15 | 2022-06-13 | 10.529 | 1,824 | +35 | 0.00% | 19,204 |
| 2022-03-08 | 2022-03-04 | 10.082 | 1,789 | -17,894 | 0.00% | 18,036 |
| 2022-03-07 | 2022-03-03 | 10.272 | 19,683 | +17,894 | 0.00% | 202,178 |
| 2022-02-14 | 2022-02-10 | 9.478 | 1,789 | +1,789 | 0.00% | 16,956 |
| 2022-02-11 | 2022-02-09 | 9.411 | 0 | -80,522 | ||
| 2022-02-10 | 2022-02-08 | 9.333 | 80,522 | +26,841 | 0.00% | 751,498 |
| 2022-02-09 | 2022-02-07 | 9.255 | 53,681 | +53,681 | 0.00% | 496,795 |
| 2021-12-20 | 2021-12-16 | 7.533 | 0 | -3,579 | ||
| 2021-12-02 | 2021-11-30 | 6.907 | 3,579 | +3,579 | 0.00% | 24,722 |
| 2021-11-26 | 2021-11-24 | 7.254 | 0 | -96,627 | ||
| 2021-11-25 | 2021-11-23 | 7.109 | 96,627 | -3,578 | 0.01% | 686,882 |
| 2021-11-24 | 2021-11-22 | 7.075 | 100,205 | +3,578 | 0.01% | 708,957 |
| 2021-11-02 | 2021-10-29 | 8.372 | 96,627 | -89,469 | 0.01% | 808,923 |
| 2021-10-26 | 2021-10-22 | 7.958 | 186,096 | +96,627 | 0.01% | 1,480,961 |
| 2021-10-25 | 2021-10-21 | 8.170 | 89,469 | +44,734 | 0.01% | 730,999 |
| 2021-10-22 | 2021-10-20 | 8.215 | 44,735 | +44,735 | 0.00% | 367,503 |
| 2021-10-18 | 2021-10-12 | 8.495 | 0 | -17,894 | ||
| 2021-10-08 | 2021-10-06 | 9.065 | 17,894 | +17,894 | 0.00% | 162,202 |
| 2021-10-06 | 2021-10-04 | 8.416 | 0 | -89,469 | ||
| 2021-09-30 | 2021-09-28 | 8.685 | 89,469 | -1,790 | 0.01% | 776,999 |
| 2021-09-13 | 2021-09-09 | 8.003 | 91,259 | +89,470 | 0.01% | 730,324 |
| 2021-08-24 | 2021-08-20 | 6.315 | 1,789 | -89,470 | 0.00% | 11,298 |
| 2021-08-12 | 2021-08-10 | 6.416 | 91,259 | +89,470 | 0.01% | 585,483 |
| 2021-07-12 | 2021-07-08 | 7.042 | 1,789 | -44,735 | 0.00% | 12,597 |
| 2021-07-05 | 2021-06-30 | 7.779 | 46,524 | -3,579 | 0.00% | 361,920 |
| 2021-07-02 | 2021-06-29 | 7.746 | 50,103 | +3,579 | 0.00% | 388,082 |
| 2021-06-28 | 2021-06-24 | 7.600 | 46,524 | +44,735 | 0.00% | 353,600 |
| 2021-06-15 | 2021-06-10 | 8.323 | 1,789 | +1,789 | 0.00% | 14,890 |
| 2021-06-03 | 2021-06-01 | 8.691 | 0 | -8,699 | ||
| 2021-06-02 | 2021-05-31 | 8.392 | 8,699 | +8,699 | 0.00% | 73,001 |
| 2021-05-12 | 2021-05-10 | 9.426 | 0 | -3,480 | ||
| 2021-05-11 | 2021-05-07 | 8.829 | 3,480 | -3,479 | 0.00% | 30,724 |
| 2021-05-07 | 2021-05-05 | 8.679 | 6,959 | -1,740 | 0.00% | 60,399 |
| 2021-05-06 | 2021-05-04 | 8.461 | 8,699 | -1,740 | 0.00% | 73,601 |
| 2021-05-03 | 2021-04-29 | 8.185 | 10,439 | -222,692 | 0.00% | 85,442 |
| 2021-04-30 | 2021-04-28 | 8.495 | 233,131 | +140,922 | 0.01% | 1,980,519 |
| 2021-04-29 | 2021-04-27 | 8.426 | 92,209 | +1,740 | 0.01% | 776,984 |
| 2021-04-28 | 2021-04-26 | 8.679 | 90,469 | +43,495 | 0.01% | 785,202 |
| 2021-04-26 | 2021-04-22 | 8.576 | 46,974 | +3,479 | 0.00% | 402,838 |
| 2021-04-21 | 2021-04-19 | 8.978 | 43,495 | +17,398 | 0.00% | 390,503 |
| 2021-04-20 | 2021-04-16 | 9.093 | 26,097 | +26,097 | 0.00% | 237,302 |
| 2020-11-12 | 2020-11-10 | 6.403 | 0 | -3,480 | ||
| 2020-11-03 | 2020-10-30 | 5.357 | 3,480 | +3,480 | 0.00% | 18,642 |
| 2020-07-31 | 2020-07-29 | 7.196 | 0 | -8,699 | ||
| 2020-07-21 | 2020-07-17 | 7.530 | 8,699 | +8,699 | 0.00% | 65,501 |
| 2020-06-26 | 2020-06-23 | 8.495 | 0 | -3,480 | ||
| 2020-06-23 | 2020-06-19 | 8.449 | 3,480 | +3,480 | 0.00% | 29,404 |
| 2020-06-19 | 2020-06-17 | 8.530 | 0 | -1,740 | ||
| 2020-06-15 | 2020-06-11 | 8.932 | 1,740 | +1,740 | 0.00% | 15,542 |
| 2020-05-13 | 2020-05-11 | 7.651 | 0 | -17,044 | ||
| 2020-05-12 | 2020-05-08 | 7.275 | 17,044 | +17,044 | 0.00% | 124,003 |
| 2020-05-04 | 2020-04-28 | 6.700 | 0 | -8,522 | ||
| 2020-04-28 | 2020-04-24 | 6.700 | 8,522 | -8,522 | 0.00% | 57,102 |
| 2020-04-27 | 2020-04-23 | 6.970 | 17,044 | +17,044 | 0.00% | 118,803 |
| 2020-04-24 | 2020-04-22 | 6.841 | 0 | -17,044 | ||
| 2020-04-23 | 2020-04-21 | 6.841 | 17,044 | +17,044 | 0.00% | 116,603 |
| 2020-04-09 | 2020-04-07 | 7.522 | 0 | -3,409 | ||
| 2020-04-06 | 2020-04-02 | 7.721 | 3,409 | +3,409 | 0.00% | 26,322 |
| 2020-03-31 | 2020-03-27 | 6.759 | 0 | -17,044 | ||
| 2020-03-30 | 2020-03-26 | 6.243 | 17,044 | +17,044 | 0.00% | 106,403 |
| 2020-03-27 | 2020-03-25 | 6.607 | 0 | -34,087 | ||
| 2020-03-26 | 2020-03-24 | 6.243 | 34,087 | +34,087 | 0.00% | 212,799 |
| 2020-03-23 | 2020-03-19 | 6.079 | 0 | -17,044 | ||
| 2020-03-20 | 2020-03-18 | 6.689 | 17,044 | +17,044 | 0.00% | 114,003 |
| 2019-07-25 | 2019-07-23 | 10.280 | 0 | -1,704 | ||
| 2019-06-12 | 2019-06-10 | 8.566 | 1,704 | +18 | 0.00% | 14,597 |
| 2019-04-26 | 2019-04-24 | 10.382 | 1,686 | +1,686 | 0.00% | 17,503 |
| 2019-01-17 | 2019-01-15 | 8.566 | 0 | -1,686 | ||
| 2019-01-07 | 2019-01-03 | 7.510 | 1,686 | -1,685 | 0.00% | 12,662 |
| 2019-01-04 | 2019-01-02 | 7.605 | 3,371 | +1,685 | 0.00% | 25,637 |
| 2018-12-21 | 2018-12-19 | 8.210 | 1,686 | +1,686 | 0.00% | 13,843 |
| 2018-10-29 | 2018-10-25 | 8.448 | 0 | -3,371 | ||
| 2018-10-25 | 2018-10-23 | 8.507 | 3,371 | +3,371 | 0.00% | 28,677 |
| 2018-09-17 | 2018-09-13 | 9.397 | 0 | -1,686 | ||
| 2018-09-12 | 2018-09-10 | 8.020 | 1,686 | -1,685 | 0.00% | 13,523 |
| 2018-09-11 | 2018-09-07 | 7.949 | 3,371 | +1,685 | 0.00% | 26,797 |
| 2018-08-28 | 2018-08-24 | 8.151 | 1,686 | -1,685 | 0.00% | 13,743 |
| 2018-07-27 | 2018-07-25 | 8.578 | 3,371 | -6,743 | 0.00% | 28,917 |
| 2018-07-23 | 2018-07-19 | 8.163 | 10,114 | +5,057 | 0.00% | 82,559 |
| 2018-06-26 | 2018-06-22 | 8.721 | 5,057 | -1,686 | 0.00% | 44,100 |
| 2018-06-21 | 2018-06-19 | 8.483 | 6,743 | +1,686 | 0.00% | 57,202 |
| 2018-06-20 | 2018-06-15 | 8.661 | 5,057 | -48,885 | 0.00% | 43,800 |
| 2018-06-15 | 2018-06-13 | 9.278 | 53,942 | +3,372 | 0.00% | 500,482 |
| 2018-06-14 | 2018-06-12 | 9.473 | 50,570 | -3,372 | 0.00% | 479,059 |
| 2018-06-13 | 2018-06-11 | 9.353 | 53,942 | +3,843 | 0.00% | 504,543 |
| 2018-06-08 | 2018-06-06 | 9.785 | 50,099 | +3,340 | 0.00% | 490,197 |
| 2018-05-23 | 2018-05-18 | 10.359 | 46,759 | +20,039 | 0.00% | 484,397 |
| 2018-05-02 | 2018-04-27 | 9.892 | 26,720 | +25,050 | 0.00% | 264,324 |
| 2018-04-25 | 2018-04-23 | 9.713 | 1,670 | -8,350 | 0.00% | 16,220 |
| 2018-04-23 | 2018-04-19 | 10.791 | 10,020 | +8,350 | 0.00% | 108,122 |
| 2018-04-18 | 2018-04-16 | 10.060 | 1,670 | -5,010 | 0.00% | 16,800 |
| 2018-04-16 | 2018-04-12 | 10.216 | 6,680 | +5,010 | 0.00% | 68,241 |
| 2018-03-27 | 2018-03-23 | 9.617 | 1,670 | -255,506 | 0.00% | 16,060 |
| 2018-03-26 | 2018-03-22 | 9.856 | 257,176 | -3,340 | 0.02% | 2,534,838 |
| 2018-03-20 | 2018-03-16 | 9.629 | 260,516 | +3,340 | 0.02% | 2,508,478 |
| 2018-03-05 | 2018-03-01 | 9.880 | 257,176 | -1,670 | 0.02% | 2,540,998 |
| 2018-03-02 | 2018-02-28 | 9.892 | 258,846 | +1,670 | 0.02% | 2,560,598 |
| 2018-02-23 | 2018-02-21 | 10.539 | 257,176 | -3,340 | 0.02% | 2,710,398 |
| 2018-02-22 | 2018-02-20 | 10.228 | 260,516 | +3,340 | 0.02% | 2,664,478 |
| 2018-02-20 | 2018-02-13 | 10.012 | 257,176 | -1,670 | 0.02% | 2,574,878 |
| 2018-02-13 | 2018-02-09 | 9.821 | 258,846 | -5,010 | 0.02% | 2,541,998 |
| 2018-02-12 | 2018-02-08 | 10.335 | 263,856 | +6,680 | 0.02% | 2,727,079 |
| 2018-02-09 | 2018-02-07 | 10.982 | 257,176 | -1,670 | 0.02% | 2,824,358 |
| 2018-02-08 | 2018-02-06 | 10.934 | 258,846 | +83,499 | 0.02% | 2,830,298 |
| 2018-02-07 | 2018-02-05 | 11.581 | 175,347 | -83,499 | 0.01% | 2,030,695 |
| 2018-01-12 | 2018-01-10 | 11.437 | 258,846 | -41,750 | 0.02% | 2,960,498 |
| 2018-01-04 | 2018-01-02 | 9.258 | 300,596 | -10,019 | 0.02% | 2,782,804 |
| 2017-11-09 | 2017-11-07 | 9.270 | 310,615 | -25,050 | 0.02% | 2,879,276 |
| 2017-10-31 | 2017-10-27 | 8.120 | 335,665 | -20,040 | 0.02% | 2,725,559 |
| 2017-10-09 | 2017-10-04 | 8.551 | 355,705 | +25,050 | 0.02% | 3,041,642 |
| 2017-10-03 | 2017-09-28 | 8.491 | 330,655 | -5,010 | 0.02% | 2,807,639 |
| 2017-08-08 | 2017-08-04 | 8.288 | 335,665 | -3,340 | 0.02% | 2,781,839 |
| 2017-06-19 | 2017-06-15 | 7.701 | 339,005 | +8,350 | 0.02% | 2,610,580 |
| 2017-06-14 | 2017-06-12 | 8.045 | 330,655 | +2,816 | 0.02% | 2,660,013 |
| 2017-04-21 | 2017-04-19 | 8.878 | 327,839 | -6,623 | 0.02% | 2,910,599 |
| 2017-02-16 | 2017-02-14 | 9.832 | 334,462 | -24,836 | 0.02% | 3,288,559 |
| 2017-02-10 | 2017-02-08 | 9.603 | 359,298 | +281,478 | 0.02% | 3,450,296 |
| 2017-01-26 | 2017-01-24 | 9.603 | 77,820 | -268,232 | 0.01% | 747,296 |
| 2017-01-06 | 2017-01-04 | 8.697 | 346,052 | +57,951 | 0.02% | 3,009,597 |
| 2016-12-21 | 2016-12-19 | 9.228 | 288,101 | -92,722 | 0.02% | 2,658,720 |
| 2016-12-02 | 2016-11-30 | 8.878 | 380,823 | +370,888 | 0.03% | 3,380,998 |
| 2016-10-24 | 2016-10-19 | 9.144 | 9,935 | -281,478 | 0.00% | 90,844 |
| 2016-10-13 | 2016-10-11 | 9.325 | 291,413 | -107,624 | 0.02% | 2,717,444 |
| 2016-10-11 | 2016-10-06 | 9.567 | 399,037 | -8,278 | 0.03% | 3,817,445 |
| 2016-10-03 | 2016-09-29 | 8.310 | 407,315 | -8,279 | 0.03% | 3,384,958 |
| 2016-09-26 | 2016-09-22 | 7.767 | 415,594 | -3,312 | 0.03% | 3,227,860 |
| 2016-09-13 | 2016-09-09 | 7.694 | 418,906 | +213,593 | 0.03% | 3,223,224 |
| 2016-09-12 | 2016-09-08 | 7.610 | 205,313 | +183,788 | 0.01% | 1,562,397 |
| 2016-09-07 | 2016-09-05 | 7.586 | 21,525 | -3,311 | 0.00% | 163,282 |
| 2016-08-23 | 2016-08-19 | 7.706 | 24,836 | -8,279 | 0.00% | 191,398 |
| 2016-08-22 | 2016-08-18 | 7.694 | 33,115 | +8,279 | 0.00% | 254,800 |
| 2016-07-15 | 2016-07-13 | 7.682 | 24,836 | -1,656 | 0.00% | 190,798 |
| 2016-06-14 | 2016-06-10 | 8.160 | 26,492 | +335 | 0.00% | 216,172 |
| 2016-06-13 | 2016-06-08 | 8.392 | 26,157 | -3,270 | 0.00% | 219,518 |
| 2016-06-10 | 2016-06-07 | 8.172 | 29,427 | -1,635 | 0.00% | 240,481 |
| 2016-06-01 | 2016-05-30 | 7.242 | 31,062 | +1,635 | 0.00% | 224,962 |
| 2016-05-30 | 2016-05-26 | 7.328 | 29,427 | -3,270 | 0.00% | 215,641 |
| 2016-05-19 | 2016-05-17 | 7.719 | 32,697 | -4,904 | 0.00% | 252,404 |
| 2016-05-12 | 2016-05-10 | 7.218 | 37,601 | +3,270 | 0.00% | 271,400 |
| 2016-04-29 | 2016-04-27 | 8.649 | 34,331 | -3,270 | 0.00% | 296,937 |
| 2016-04-15 | 2016-04-13 | 7.952 | 37,601 | -1,635 | 0.00% | 299,000 |
| 2016-04-07 | 2016-04-05 | 6.961 | 39,236 | +1,635 | 0.00% | 273,121 |
| 2016-04-05 | 2016-03-31 | 7.414 | 37,601 | -107,899 | 0.00% | 278,760 |
| 2016-03-07 | 2016-03-03 | 7.781 | 145,500 | -1,634 | 0.01% | 1,132,084 |
| 2016-02-22 | 2016-02-18 | 7.181 | 147,134 | -1,635 | 0.01% | 1,056,597 |
| 2016-02-18 | 2016-02-16 | 6.888 | 148,769 | +107,898 | 0.01% | 1,024,659 |
| 2016-02-02 | 2016-01-29 | 6.790 | 40,871 | -3,269 | 0.00% | 277,502 |
| 2016-01-28 | 2016-01-26 | 5.958 | 44,140 | +1,635 | 0.00% | 262,978 |
| 2016-01-22 | 2016-01-20 | 5.982 | 42,505 | +1,634 | 0.00% | 254,277 |
| 2016-01-11 | 2016-01-07 | 7.047 | 40,871 | +1,635 | 0.00% | 288,002 |
| 2015-12-15 | 2015-12-11 | 8.001 | 39,236 | +6,539 | 0.00% | 313,921 |
| 2015-12-10 | 2015-12-08 | 8.698 | 32,697 | +1,635 | 0.00% | 284,404 |
| 2015-12-07 | 2015-12-03 | 9.395 | 31,062 | +1,635 | 0.00% | 291,843 |
| 2015-12-01 | 2015-11-27 | 9.493 | 29,427 | +1,635 | 0.00% | 279,361 |
| 2015-11-25 | 2015-11-23 | 9.787 | 27,792 | +1,635 | 0.00% | 272,000 |
| 2015-11-17 | 2015-11-13 | 10.019 | 26,157 | +1,635 | 0.00% | 262,078 |
| 2015-11-04 | 2015-11-02 | 10.423 | 24,522 | -1,635 | 0.00% | 255,596 |
| 2015-10-13 | 2015-10-09 | 11.598 | 26,157 | -1,635 | 0.00% | 303,357 |
| 2015-10-09 | 2015-10-07 | 11.610 | 27,792 | -1,635 | 0.00% | 322,659 |
| 2015-10-08 | 2015-10-06 | 10.399 | 29,427 | -1,635 | 0.00% | 306,001 |
| 2015-10-02 | 2015-09-29 | 9.542 | 31,062 | +1,635 | 0.00% | 296,403 |
| 2015-09-29 | 2015-09-24 | 9.873 | 29,427 | +1,635 | 0.00% | 290,521 |
| 2015-09-25 | 2015-09-23 | 10.142 | 27,792 | +1,635 | 0.00% | 281,860 |
| 2015-09-21 | 2015-09-17 | 10.509 | 26,157 | -1,635 | 0.00% | 274,878 |
| 2015-09-16 | 2015-09-14 | 10.081 | 27,792 | -1,635 | 0.00% | 280,160 |
| 2015-09-15 | 2015-09-11 | 9.885 | 29,427 | +1,635 | 0.00% | 290,881 |
| 2015-08-26 | 2015-08-24 | 9.824 | 27,792 | +1,635 | 0.00% | 273,020 |
| 2015-08-21 | 2015-08-19 | 11.683 | 26,157 | +1,635 | 0.00% | 305,597 |
| 2015-08-19 | 2015-08-17 | 12.062 | 24,522 | +1,634 | 0.00% | 295,795 |
| 2015-06-30 | 2015-06-26 | 15.586 | 22,888 | +1,635 | 0.00% | 356,727 |
| 2015-06-24 | 2015-06-22 | 16.197 | 21,253 | -1,635 | 0.00% | 344,244 |
| 2015-06-18 | 2015-06-16 | 15.708 | 22,888 | +1,635 | 0.00% | 359,527 |
| 2015-06-12 | 2015-06-10 | 17.616 | 21,253 | +914 | 0.00% | 374,387 |
| 2015-06-10 | 2015-06-08 | 18.280 | 20,339 | +3,129 | 0.00% | 371,806 |
| 2015-05-05 | 2015-04-30 | 20.454 | 17,210 | +1,565 | 0.00% | 352,007 |
| 2015-04-30 | 2015-04-28 | 21.093 | 15,645 | +1,564 | 0.00% | 329,997 |
| 2015-04-22 | 2015-04-20 | 20.786 | 14,081 | +1,565 | 0.00% | 292,688 |
| 2015-04-21 | 2015-04-17 | 22.908 | 12,516 | -1,565 | 0.00% | 286,718 |
| 2015-04-13 | 2015-04-09 | 20.607 | 14,081 | -1,564 | 0.00% | 290,168 |
| 2015-04-10 | 2015-04-08 | 20.939 | 15,645 | -1,565 | 0.00% | 327,597 |
| 2015-04-01 | 2015-03-30 | 16.388 | 17,210 | -1,564 | 0.00% | 282,046 |
| 2015-02-27 | 2015-02-25 | 15.110 | 18,774 | -4,694 | 0.00% | 283,678 |
| 2015-02-26 | 2015-02-24 | 15.136 | 23,468 | -6,258 | 0.00% | 355,205 |
| 2015-02-24 | 2015-02-18 | 15.800 | 29,726 | +6,258 | 0.00% | 469,684 |
| 2015-02-23 | 2015-02-16 | 15.698 | 23,468 | -10,951 | 0.00% | 368,405 |
| 2015-02-09 | 2015-02-05 | 15.621 | 34,419 | +1,564 | 0.00% | 537,676 |
| 2015-02-02 | 2015-01-29 | 16.567 | 32,855 | +1,565 | 0.00% | 544,324 |
| 2015-01-26 | 2015-01-22 | 17.692 | 31,290 | -1,565 | 0.00% | 553,596 |
| 2015-01-16 | 2015-01-14 | 17.258 | 32,855 | -3,129 | 0.00% | 567,004 |
| 2015-01-14 | 2015-01-12 | 17.539 | 35,984 | -1,564 | 0.00% | 631,124 |
| 2015-01-13 | 2015-01-09 | 17.283 | 37,548 | +1,564 | 0.00% | 648,955 |
| 2014-12-30 | 2014-12-24 | 17.846 | 35,984 | -10,951 | 0.00% | 642,164 |
| 2014-12-29 | 2014-12-22 | 17.334 | 46,935 | -1,565 | 0.00% | 813,594 |
| 2014-12-22 | 2014-12-18 | 16.925 | 48,500 | -1,564 | 0.00% | 820,882 |
| 2014-12-15 | 2014-12-11 | 15.775 | 50,064 | +6,258 | 0.00% | 789,754 |
| 2014-12-08 | 2014-12-04 | 17.718 | 43,806 | +1,564 | 0.00% | 776,154 |
| 2014-12-04 | 2014-12-02 | 16.516 | 42,242 | -9,387 | 0.00% | 697,683 |
| 2014-12-03 | 2014-12-01 | 16.542 | 51,629 | -12,516 | 0.00% | 854,041 |
| 2014-12-02 | 2014-11-28 | 17.462 | 64,145 | +1,565 | 0.00% | 1,120,120 |
| 2014-11-28 | 2014-11-26 | 18.894 | 62,580 | -20,339 | 0.00% | 1,182,391 |
| 2014-11-26 | 2014-11-24 | 19.329 | 82,919 | +15,645 | 0.01% | 1,602,717 |
| 2014-11-25 | 2014-11-21 | 19.226 | 67,274 | +3,129 | 0.00% | 1,293,439 |
| 2014-11-20 | 2014-11-18 | 18.562 | 64,145 | +1,565 | 0.00% | 1,190,640 |
| 2014-11-18 | 2014-11-14 | 19.814 | 62,580 | -4,694 | 0.00% | 1,239,990 |
| 2014-11-17 | 2014-11-13 | 20.428 | 67,274 | -3,129 | 0.00% | 1,374,279 |
| 2014-11-14 | 2014-11-12 | 20.198 | 70,403 | -68,839 | 0.00% | 1,421,999 |
| 2014-11-13 | 2014-11-11 | 19.252 | 139,242 | +3,129 | 0.01% | 2,680,688 |
| 2014-11-12 | 2014-11-10 | 19.891 | 136,113 | +3,129 | 0.01% | 2,707,448 |
| 2014-11-11 | 2014-11-07 | 18.920 | 132,984 | +1,565 | 0.01% | 2,516,008 |
| 2014-11-07 | 2014-11-05 | 19.201 | 131,419 | +7,823 | 0.01% | 2,523,359 |
| 2014-11-06 | 2014-11-04 | 19.738 | 123,596 | +4,693 | 0.01% | 2,439,510 |
| 2014-11-05 | 2014-11-03 | 20.198 | 118,903 | +10,952 | 0.01% | 2,401,601 |
| 2014-11-04 | 2014-10-31 | 20.684 | 107,951 | -3,129 | 0.01% | 2,232,833 |
| 2014-11-03 | 2014-10-30 | 21.246 | 111,080 | +79,790 | 0.01% | 2,360,032 |
| 2014-10-31 | 2014-10-29 | 23.215 | 31,290 | -21,903 | 0.00% | 726,394 |
| 2014-10-30 | 2014-10-28 | 22.473 | 53,193 | +21,903 | 0.00% | 1,195,430 |
| 2014-10-28 | 2014-10-24 | 23.317 | 31,290 | +4,693 | 0.00% | 729,594 |
| 2014-10-27 | 2014-10-23 | 23.113 | 26,597 | +1,565 | 0.00% | 614,727 |
| 2014-10-24 | 2014-10-22 | 24.212 | 25,032 | -1,565 | 0.00% | 606,075 |
| 2014-10-21 | 2014-10-17 | 23.701 | 26,597 | -1,564 | 0.00% | 630,367 |
| 2014-10-20 | 2014-10-16 | 22.985 | 28,161 | +1,564 | 0.00% | 647,275 |
| 2014-10-14 | 2014-10-10 | 24.570 | 26,597 | +3,129 | 0.00% | 653,487 |
| 2014-10-10 | 2014-10-08 | 25.823 | 23,468 | +1,565 | 0.00% | 606,008 |
| 2014-10-07 | 2014-10-03 | 25.695 | 21,903 | -4,694 | 0.00% | 562,796 |
| 2014-09-29 | 2014-09-25 | 26.398 | 26,597 | +1,565 | 0.00% | 702,108 |
| 2014-09-17 | 2014-09-15 | 26.909 | 25,032 | -7,823 | 0.00% | 673,595 |
| 2014-09-16 | 2014-09-12 | 27.421 | 32,855 | +12,516 | 0.00% | 900,907 |
| 2014-09-08 | 2014-09-04 | 29.274 | 20,339 | +17,210 | 0.00% | 595,410 |
| 2014-08-29 | 2014-08-27 | 27.868 | 3,129 | -1,565 | 0.00% | 87,199 |
| 2014-08-21 | 2014-08-19 | 25.286 | 4,694 | -1,564 | 0.00% | 118,692 |
| 2014-08-20 | 2014-08-18 | 24.877 | 6,258 | +1,564 | 0.00% | 155,679 |
| 2014-08-15 | 2014-08-13 | 25.516 | 4,694 | -1,564 | 0.00% | 119,772 |
| 2014-08-12 | 2014-08-08 | 24.417 | 6,258 | -1,565 | 0.00% | 152,799 |
| 2014-08-08 | 2014-08-06 | 24.417 | 7,823 | +1,565 | 0.00% | 191,011 |
| 2014-08-07 | 2014-08-05 | 24.596 | 6,258 | +1,564 | 0.00% | 153,919 |
| 2014-08-04 | 2014-07-31 | 24.979 | 4,694 | -1,564 | 0.00% | 117,252 |
| 2014-07-31 | 2014-07-29 | 24.877 | 6,258 | +1,564 | 0.00% | 155,679 |
| 2014-07-24 | 2014-07-22 | 25.184 | 4,694 | -1,564 | 0.00% | 118,212 |
| 2014-07-23 | 2014-07-21 | 24.774 | 6,258 | +1,564 | 0.00% | 155,039 |
| 2014-07-14 | 2014-07-10 | 25.490 | 4,694 | -1,564 | 0.00% | 119,652 |
| 2014-07-04 | 2014-07-02 | 24.263 | 6,258 | -1,565 | 0.00% | 151,839 |
| 2014-06-30 | 2014-06-26 | 23.982 | 7,823 | -1,564 | 0.00% | 187,610 |
| 2014-06-27 | 2014-06-25 | 23.624 | 9,387 | +1,564 | 0.00% | 221,758 |
| 2014-06-25 | 2014-06-23 | 23.650 | 7,823 | +1,565 | 0.00% | 185,010 |
| 2014-06-12 | 2014-06-10 | 25.891 | 6,258 | +171 | 0.00% | 162,029 |
| 2014-06-10 | 2014-06-06 | 25.813 | 6,087 | -1,522 | 0.00% | 157,121 |
| 2014-06-09 | 2014-06-05 | 25.103 | 7,609 | +1,522 | 0.00% | 191,008 |
| 2014-06-05 | 2014-06-03 | 26.023 | 6,087 | -1,522 | 0.00% | 158,401 |
| 2014-05-23 | 2014-05-21 | 24.761 | 7,609 | -1,521 | 0.00% | 188,408 |
| 2014-05-02 | 2014-04-29 | 24.577 | 9,130 | +1,521 | 0.00% | 224,390 |
| 2014-04-30 | 2014-04-28 | 24.998 | 7,609 | +1,522 | 0.00% | 190,208 |
| 2014-04-29 | 2014-04-25 | 25.944 | 6,087 | -1,522 | 0.00% | 157,921 |
| 2014-04-24 | 2014-04-22 | 25.050 | 7,609 | -1,521 | 0.00% | 190,608 |
| 2014-04-23 | 2014-04-17 | 24.209 | 9,130 | +1,521 | 0.00% | 221,030 |
| 2014-04-17 | 2014-04-15 | 25.471 | 7,609 | +1,522 | 0.00% | 193,808 |
| 2014-04-14 | 2014-04-10 | 26.680 | 6,087 | -1,522 | 0.00% | 162,401 |
| 2014-04-04 | 2014-04-02 | 25.392 | 7,609 | -1,521 | 0.00% | 193,208 |
| 2014-04-02 | 2014-03-31 | 23.920 | 9,130 | +1,521 | 0.00% | 218,390 |
| 2014-03-14 | 2014-03-12 | 24.998 | 7,609 | -1,521 | 0.00% | 190,208 |
| 2014-03-12 | 2014-03-10 | 23.946 | 9,130 | +1,521 | 0.00% | 218,630 |
| 2014-03-11 | 2014-03-07 | 24.709 | 7,609 | +1,522 | 0.00% | 188,008 |
| 2014-03-07 | 2014-03-05 | 26.746 | 6,087 | +1,522 | 0.00% | 162,801 |
| 2014-02-18 | 2014-02-14 | 28.849 | 4,565 | -1,522 | 0.00% | 131,694 |
| 2014-02-10 | 2014-02-06 | 26.943 | 6,087 | -1,522 | 0.00% | 164,001 |
| 2014-02-06 | 2014-02-04 | 26.351 | 7,609 | +1,522 | 0.00% | 200,508 |
| 2014-02-05 | 2014-01-30 | 27.337 | 6,087 | +1,522 | 0.00% | 166,401 |
| 2014-01-29 | 2014-01-27 | 30.163 | 4,565 | +1,522 | 0.00% | 137,694 |
| 2014-01-06 | 2014-01-02 | 30.951 | 3,043 | +3,043 | 0.00% | 94,185 |
| 2013-09-19 | 2013-09-17 | 26.286 | 0 | -1,522 | ||
| 2013-08-27 | 2013-08-23 | 25.576 | 1,522 | +1,522 | 0.00% | 38,927 |
| 2013-08-19 | 2013-08-15 | 23.946 | 0 | -152,174 | ||
| 2013-08-15 | 2013-08-12 | 23.158 | 152,174 | -114,130 | 0.01% | 3,524,008 |
| 2013-08-09 | 2013-08-07 | 22.290 | 266,304 | +53,261 | 0.02% | 5,936,002 |
| 2013-07-16 | 2013-07-12 | 20.293 | 213,043 | -4,565 | 0.02% | 4,323,197 |
| 2013-07-15 | 2013-07-11 | 20.424 | 217,608 | +82,173 | 0.02% | 4,444,433 |
| 2013-07-09 | 2013-07-05 | 19.162 | 135,435 | +33,479 | 0.01% | 2,595,248 |
| 2013-07-08 | 2013-07-04 | 18.952 | 101,956 | +10,652 | 0.01% | 1,932,273 |
| 2013-07-04 | 2013-07-02 | 19.451 | 91,304 | +22,826 | 0.01% | 1,775,996 |
| 2013-06-28 | 2013-06-26 | 18.426 | 68,478 | +68,478 | 0.01% | 1,261,797 |
| 2013-06-05 | 2013-06-03 | 21.966 | 0 | -1,486 | ||
| 2013-05-30 | 2013-05-28 | 22.450 | 1,486 | -4,458 | 0.00% | 33,361 |
| 2013-05-29 | 2013-05-27 | 22.046 | 5,944 | +4,458 | 0.00% | 131,044 |
| 2013-05-21 | 2013-05-16 | 21.966 | 1,486 | +1,486 | 0.00% | 32,641 |
| 2013-05-07 | 2013-05-03 | 20.566 | 0 | -7,430 | ||
| 2013-05-06 | 2013-05-02 | 20.243 | 7,430 | +7,430 | 0.00% | 150,405 |
| 2013-02-27 | 2013-02-25 | 21.589 | 0 | -1,486 | ||
| 2013-02-07 | 2013-02-05 | 22.450 | 1,486 | +1,486 | 0.00% | 33,361 |
| 2013-02-04 | 2013-01-31 | 22.612 | 0 | -2,972 | ||
| 2013-01-31 | 2013-01-29 | 23.016 | 2,972 | +2,972 | 0.00% | 68,402 |
| 2013-01-25 | 2013-01-23 | 22.316 | 0 | -1,486 | ||
| 2013-01-10 | 2013-01-08 | 21.185 | 1,486 | +1,486 | 0.00% | 31,481 |
| 2012-11-22 | 2012-11-20 | 20.054 | 0 | -4,458 | ||
| 2012-11-16 | 2012-11-14 | 19.247 | 4,458 | -1,486 | 0.00% | 85,803 |
| 2012-11-13 | 2012-11-09 | 19.139 | 5,944 | -2,972 | 0.00% | 113,764 |
| 2012-11-08 | 2012-11-06 | 19.112 | 8,916 | +7,430 | 0.00% | 170,405 |
| 2012-11-07 | 2012-11-05 | 19.247 | 1,486 | +1,486 | 0.00% | 28,601 |
| 2012-08-20 | 2012-08-16 | 16.851 | 0 | -1,486 | ||
| 2012-06-14 | 2012-06-12 | 15.181 | 1,486 | +29 | 0.00% | 22,559 |
| 2012-05-09 | 2012-05-07 | 15.703 | 1,457 | +1,457 | 0.00% | 22,879 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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