History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.910 | 0 | -3,000 | ||
| 2025-06-09 | 2025-06-05 | 3.581 | 3,000 | +85 | 0.00% | 10,743 |
| 2024-09-25 | 2024-09-23 | 3.982 | 2,915 | +74 | 0.00% | 11,607 |
| 2024-01-04 | 2024-01-02 | 4.647 | 2,841 | -104,151 | 0.00% | 13,202 |
| 2023-04-11 | 2023-04-04 | 6.189 | 106,992 | -18,937 | 0.01% | 662,178 |
| 2023-01-30 | 2023-01-26 | 7.583 | 125,929 | -9,468 | 0.01% | 954,940 |
| 2023-01-12 | 2023-01-10 | 7.118 | 135,397 | +9,468 | 0.02% | 963,817 |
| 2022-12-19 | 2022-12-15 | 6.728 | 125,929 | +104,152 | 0.01% | 847,210 |
| 2022-12-06 | 2022-12-02 | 6.780 | 21,777 | +2,840 | 0.00% | 147,659 |
| 2022-09-27 | 2022-09-23 | 6.221 | 18,937 | +9,469 | 0.00% | 117,802 |
| 2022-09-23 | 2022-09-21 | 6.895 | 9,468 | +578 | 0.00% | 65,286 |
| 2022-09-13 | 2022-09-08 | 7.334 | 8,890 | +8,890 | 0.00% | 65,201 |
| 2022-06-29 | 2022-06-27 | 9.629 | 0 | -13,779 | ||
| 2022-06-28 | 2022-06-24 | 9.528 | 13,779 | -15,113 | 0.00% | 131,282 |
| 2022-05-12 | 2022-05-10 | 10.450 | 28,892 | +1,865 | 0.00% | 301,913 |
| 2022-04-20 | 2022-04-14 | 11.736 | 27,027 | +13,721 | 0.00% | 317,199 |
| 2022-04-19 | 2022-04-13 | 11.303 | 13,306 | +13,306 | 0.00% | 150,404 |
| 2021-08-24 | 2021-08-20 | 13.805 | 0 | -390,450 | ||
| 2021-08-10 | 2021-08-06 | 13.554 | 390,450 | -17,929 | 0.05% | 5,291,999 |
| 2021-08-09 | 2021-08-05 | 13.754 | 408,379 | -3,586 | 0.06% | 5,617,002 |
| 2021-07-30 | 2021-07-28 | 13.403 | 411,965 | -448,619 | 0.06% | 5,521,565 |
| 2021-07-05 | 2021-06-30 | 15.762 | 860,584 | +61,357 | 0.12% | 13,564,803 |
| 2021-07-02 | 2021-06-29 | 15.185 | 799,227 | -77,294 | 0.11% | 12,136,294 |
| 2021-06-16 | 2021-06-11 | 14.909 | 876,521 | +486,071 | 0.12% | 13,068,007 |
| 2021-06-08 | 2021-06-04 | 14.507 | 390,450 | -19,124 | 0.05% | 5,664,399 |
| 2021-06-03 | 2021-06-01 | 14.633 | 409,574 | +19,124 | 0.06% | 5,993,238 |
| 2021-05-12 | 2021-05-10 | 14.081 | 390,450 | -398 | 0.05% | 5,497,799 |
| 2021-05-11 | 2021-05-07 | 13.905 | 390,848 | +398 | 0.05% | 5,434,733 |
| 2021-05-06 | 2021-05-04 | 15.816 | 390,450 | +6,911 | 0.05% | 6,175,500 |
| 2021-04-26 | 2021-04-22 | 15.305 | 383,539 | +7,827 | 0.05% | 5,870,193 |
| 2021-04-19 | 2021-04-15 | 14.462 | 375,712 | -7,827 | 0.05% | 5,433,598 |
| 2021-04-15 | 2021-04-13 | 14.053 | 383,539 | -11,741 | 0.05% | 5,389,994 |
| 2021-04-14 | 2021-04-12 | 14.104 | 395,280 | -1,957 | 0.06% | 5,575,194 |
| 2021-04-13 | 2021-04-09 | 15.024 | 397,237 | -783 | 0.06% | 5,968,196 |
| 2021-04-12 | 2021-04-08 | 15.612 | 398,020 | +783 | 0.06% | 6,213,870 |
| 2021-04-08 | 2021-04-01 | 14.462 | 397,237 | -392 | 0.06% | 5,744,896 |
| 2021-04-07 | 2021-03-31 | 14.385 | 397,629 | +108,409 | 0.06% | 5,720,085 |
| 2021-03-24 | 2021-03-22 | 16.685 | 289,220 | +156,547 | 0.04% | 4,825,669 |
| 2021-03-23 | 2021-03-19 | 16.787 | 132,673 | +40,702 | 0.02% | 2,227,224 |
| 2021-03-12 | 2021-03-10 | 13.389 | 91,971 | -313,094 | 0.01% | 1,231,397 |
| 2021-03-10 | 2021-03-08 | 13.133 | 405,065 | +23,482 | 0.06% | 5,319,905 |
| 2021-03-09 | 2021-03-05 | 14.156 | 381,583 | +39,137 | 0.05% | 5,401,506 |
| 2021-03-08 | 2021-03-04 | 14.539 | 342,446 | +60,271 | 0.05% | 4,978,751 |
| 2021-03-05 | 2021-03-03 | 15.970 | 282,175 | +117,018 | 0.04% | 4,506,243 |
| 2021-03-03 | 2021-03-01 | 15.867 | 165,157 | +392 | 0.02% | 2,620,624 |
| 2021-02-26 | 2021-02-24 | 15.382 | 164,765 | +114,670 | 0.02% | 2,534,414 |
| 2021-02-23 | 2021-02-19 | 16.506 | 50,095 | +18,394 | 0.01% | 826,881 |
| 2021-02-22 | 2021-02-18 | 16.276 | 31,701 | +31,701 | 0.00% | 515,975 |
| 2021-02-16 | 2021-02-09 | 12.674 | 0 | -35,223 | ||
| 2021-01-15 | 2021-01-13 | 10.003 | 35,223 | +16,437 | 0.00% | 352,350 |
| 2021-01-07 | 2021-01-05 | 9.199 | 18,786 | -11,741 | 0.00% | 172,804 |
| 2020-11-02 | 2020-10-29 | 7.921 | 30,527 | -29,352 | 0.00% | 241,803 |
| 2020-10-28 | 2020-10-23 | 8.560 | 59,879 | -15,655 | 0.01% | 512,549 |
| 2020-10-22 | 2020-10-20 | 9.007 | 75,534 | +11,741 | 0.01% | 680,327 |
| 2020-10-21 | 2020-10-19 | 8.662 | 63,793 | +45,007 | 0.01% | 552,572 |
| 2020-08-19 | 2020-08-17 | 7.563 | 18,786 | +17,221 | 0.00% | 142,083 |
| 2020-05-13 | 2020-05-11 | 7.072 | 1,565 | +44 | 0.00% | 11,068 |
| 2020-01-20 | 2020-01-16 | 12.488 | 1,521 | -15,215 | 0.00% | 18,995 |
| 2019-11-29 | 2019-11-27 | 11.016 | 16,736 | +381 | 0.00% | 184,365 |
| 2019-11-12 | 2019-11-08 | 10.806 | 16,355 | +7,607 | 0.00% | 176,728 |
| 2019-10-16 | 2019-10-14 | 9.964 | 8,748 | +7,607 | 0.00% | 87,169 |
| 2019-09-19 | 2019-09-17 | 10.236 | 1,141 | +27 | 0.00% | 11,679 |
| 2019-05-03 | 2019-04-30 | 14.572 | 1,114 | +21 | 0.00% | 16,233 |
| 2019-03-14 | 2019-03-12 | 17.234 | 1,093 | -1,458 | 0.00% | 18,837 |
| 2019-03-13 | 2019-03-11 | 16.328 | 2,551 | +1,458 | 0.00% | 41,653 |
| 2019-03-12 | 2019-03-08 | 15.505 | 1,093 | +1,093 | 0.00% | 16,947 |
| 2018-10-29 | 2018-10-25 | 12.610 | 0 | -38,991 | ||
| 2018-10-26 | 2018-10-24 | 12.404 | 38,991 | -172,360 | 0.01% | 483,644 |
| 2018-10-15 | 2018-10-11 | 14.243 | 211,351 | -7,288 | 0.03% | 3,010,195 |
| 2018-09-06 | 2018-09-04 | 17.456 | 218,639 | +4,162 | 0.03% | 3,816,662 |
| 2018-08-15 | 2018-08-13 | 18.408 | 214,477 | -714 | 0.03% | 3,948,009 |
| 2018-07-03 | 2018-06-28 | 16.505 | 215,191 | +3,574 | 0.03% | 3,551,793 |
| 2018-06-28 | 2018-06-26 | 16.393 | 211,617 | -71,135 | 0.03% | 3,469,123 |
| 2018-06-22 | 2018-06-20 | 17.540 | 282,752 | +3,575 | 0.04% | 4,959,578 |
| 2018-06-21 | 2018-06-19 | 17.428 | 279,177 | -61,483 | 0.04% | 4,865,631 |
| 2018-06-20 | 2018-06-15 | 18.492 | 340,660 | +7,149 | 0.05% | 6,299,326 |
| 2018-06-19 | 2018-06-14 | 18.156 | 333,511 | +7,149 | 0.05% | 6,055,170 |
| 2018-06-15 | 2018-06-13 | 19.051 | 326,362 | +8,222 | 0.05% | 6,217,535 |
| 2018-06-14 | 2018-06-12 | 19.247 | 318,140 | +2,860 | 0.05% | 6,123,197 |
| 2018-06-12 | 2018-06-08 | 19.387 | 315,280 | +1,429 | 0.05% | 6,112,251 |
| 2018-06-11 | 2018-06-07 | 19.722 | 313,851 | +1,430 | 0.05% | 6,189,907 |
| 2018-06-08 | 2018-06-06 | 19.918 | 312,421 | +358 | 0.05% | 6,222,884 |
| 2018-06-07 | 2018-06-05 | 18.547 | 312,063 | +34,316 | 0.05% | 5,787,984 |
| 2018-06-06 | 2018-06-04 | 18.911 | 277,747 | +7,149 | 0.04% | 5,252,518 |
| 2018-06-04 | 2018-05-31 | 19.051 | 270,598 | +5,720 | 0.04% | 5,155,173 |
| 2018-06-01 | 2018-05-30 | 18.575 | 264,878 | +8,221 | 0.04% | 4,920,231 |
| 2018-05-31 | 2018-05-29 | 18.575 | 256,657 | +7,149 | 0.04% | 4,767,522 |
| 2018-05-30 | 2018-05-28 | 17.289 | 249,508 | -4,647 | 0.04% | 4,313,646 |
| 2018-05-29 | 2018-05-25 | 16.925 | 254,155 | +82,216 | 0.04% | 4,301,556 |
| 2018-05-28 | 2018-05-24 | 17.261 | 171,939 | -37,176 | 0.03% | 2,967,776 |
| 2018-05-25 | 2018-05-23 | 17.792 | 209,115 | -30,384 | 0.03% | 3,720,607 |
| 2018-05-24 | 2018-05-21 | 17.960 | 239,499 | +28,597 | 0.04% | 4,301,404 |
| 2018-05-23 | 2018-05-18 | 17.596 | 210,902 | +176,586 | 0.03% | 3,711,102 |
| 2018-05-16 | 2018-05-14 | 16.785 | 34,316 | +17,515 | 0.01% | 575,996 |
| 2018-05-14 | 2018-05-10 | 15.414 | 16,801 | +16,444 | 0.00% | 258,975 |
| 2018-05-02 | 2018-04-27 | 15.686 | 357 | +6 | 0.00% | 5,600 |
| 2017-09-01 | 2017-08-30 | 13.043 | 351 | +10 | 0.00% | 4,578 |
| 2017-06-22 | 2017-06-20 | 13.424 | 341 | -19,447 | 0.00% | 4,578 |
| 2017-05-29 | 2017-05-25 | 14.260 | 19,788 | +12,965 | 0.00% | 282,173 |
| 2017-05-22 | 2017-05-18 | 13.674 | 6,823 | +6,482 | 0.00% | 93,295 |
| 2017-05-04 | 2017-04-28 | 13.820 | 341 | +341 | 0.00% | 4,713 |
| 2017-03-29 | 2017-03-27 | 16.307 | 0 | -8,309 | ||
| 2017-03-22 | 2017-03-20 | 16.428 | 8,309 | -81,098 | 0.00% | 136,496 |
| 2017-03-17 | 2017-03-15 | 16.397 | 89,407 | -2,659 | 0.01% | 1,466,045 |
| 2017-03-15 | 2017-03-13 | 16.488 | 92,066 | -3,989 | 0.02% | 1,517,956 |
| 2017-03-08 | 2017-03-06 | 16.277 | 96,055 | -8,309 | 0.02% | 1,563,495 |
| 2017-03-07 | 2017-03-03 | 16.969 | 104,364 | +2,991 | 0.02% | 1,770,962 |
| 2017-02-28 | 2017-02-24 | 17.390 | 101,373 | -5,650 | 0.02% | 1,762,907 |
| 2017-02-27 | 2017-02-23 | 17.631 | 107,023 | -997 | 0.02% | 1,886,922 |
| 2017-02-24 | 2017-02-22 | 17.120 | 108,020 | +7,977 | 0.02% | 1,849,251 |
| 2017-02-23 | 2017-02-21 | 17.450 | 100,043 | +7,977 | 0.02% | 1,745,798 |
| 2017-02-21 | 2017-02-17 | 17.691 | 92,066 | -113,006 | 0.02% | 1,628,756 |
| 2017-02-20 | 2017-02-16 | 18.052 | 205,072 | +113,006 | 0.03% | 3,702,004 |
| 2017-02-17 | 2017-02-15 | 17.661 | 92,066 | -1,330 | 0.02% | 1,625,986 |
| 2017-02-07 | 2017-02-03 | 15.826 | 93,396 | +2,327 | 0.02% | 1,478,064 |
| 2017-02-06 | 2017-02-02 | 15.736 | 91,069 | -5,983 | 0.01% | 1,433,018 |
| 2017-01-23 | 2017-01-19 | 16.187 | 97,052 | +8,309 | 0.02% | 1,570,963 |
| 2017-01-12 | 2017-01-10 | 15.675 | 88,743 | +2,659 | 0.01% | 1,391,077 |
| 2017-01-11 | 2017-01-09 | 15.465 | 86,084 | +4,986 | 0.01% | 1,331,266 |
| 2016-12-06 | 2016-12-02 | 16.879 | 81,098 | -6,980 | 0.01% | 1,368,839 |
| 2016-12-05 | 2016-12-01 | 17.330 | 88,078 | -2,991 | 0.01% | 1,526,403 |
| 2016-12-02 | 2016-11-30 | 17.571 | 91,069 | -5,983 | 0.01% | 1,600,157 |
| 2016-12-01 | 2016-11-29 | 17.450 | 97,052 | -5,982 | 0.02% | 1,693,604 |
| 2016-11-30 | 2016-11-28 | 17.601 | 103,034 | -8,642 | 0.02% | 1,813,492 |
| 2016-11-29 | 2016-11-25 | 17.631 | 111,676 | -17,283 | 0.02% | 1,968,959 |
| 2016-11-25 | 2016-11-23 | 17.992 | 128,959 | -36,228 | 0.02% | 2,320,236 |
| 2016-11-24 | 2016-11-22 | 17.902 | 165,187 | -3,989 | 0.03% | 2,957,142 |
| 2016-11-23 | 2016-11-21 | 18.594 | 169,176 | -25,260 | 0.03% | 3,145,622 |
| 2016-11-17 | 2016-11-15 | 19.286 | 194,436 | -1,329 | 0.03% | 3,749,851 |
| 2016-11-01 | 2016-10-28 | 16.458 | 195,765 | +3,988 | 0.03% | 3,221,823 |
| 2016-10-19 | 2016-10-17 | 14.457 | 191,777 | +2,659 | 0.03% | 2,772,485 |
| 2016-10-06 | 2016-10-04 | 15.645 | 189,118 | -997 | 0.03% | 2,958,799 |
| 2016-09-26 | 2016-09-22 | 16.187 | 190,115 | +2,991 | 0.03% | 3,077,358 |
| 2016-09-23 | 2016-09-21 | 15.886 | 187,124 | +1,662 | 0.03% | 2,972,643 |
| 2016-09-06 | 2016-09-02 | 17.214 | 185,462 | +1,662 | 0.03% | 3,192,576 |
| 2016-09-05 | 2016-09-01 | 18.009 | 183,800 | +2,938 | 0.03% | 3,310,082 |
| 2016-08-22 | 2016-08-18 | 18.345 | 180,862 | -2,289 | 0.03% | 3,318,001 |
| 2016-08-19 | 2016-08-17 | 17.979 | 183,151 | -654 | 0.03% | 3,292,794 |
| 2016-08-18 | 2016-08-16 | 16.786 | 183,805 | -13,083 | 0.03% | 3,085,373 |
| 2016-08-15 | 2016-08-11 | 18.070 | 196,888 | +1,309 | 0.03% | 3,557,826 |
| 2016-08-10 | 2016-08-08 | 16.878 | 195,579 | +1,635 | 0.03% | 3,300,952 |
| 2016-07-28 | 2016-07-26 | 14.982 | 193,944 | +3,270 | 0.03% | 2,905,697 |
| 2016-07-27 | 2016-07-25 | 14.065 | 190,674 | +1,636 | 0.03% | 2,681,805 |
| 2016-07-26 | 2016-07-22 | 14.218 | 189,038 | -1,636 | 0.03% | 2,687,695 |
| 2016-07-22 | 2016-07-20 | 14.340 | 190,674 | +982 | 0.03% | 2,734,275 |
| 2016-07-19 | 2016-07-15 | 13.331 | 189,692 | +1,635 | 0.03% | 2,528,794 |
| 2016-07-15 | 2016-07-13 | 13.407 | 188,057 | -1,963 | 0.03% | 2,521,373 |
| 2016-07-06 | 2016-07-04 | 11.512 | 190,020 | +7,196 | 0.03% | 2,187,471 |
| 2016-06-28 | 2016-06-24 | 10.702 | 182,824 | +1,962 | 0.03% | 1,956,497 |
| 2016-06-21 | 2016-06-17 | 10.870 | 180,862 | +1,962 | 0.03% | 1,965,916 |
| 2016-06-20 | 2016-06-16 | 11.023 | 178,900 | +5,560 | 0.03% | 1,971,939 |
| 2016-06-10 | 2016-06-07 | 11.940 | 173,340 | +1,963 | 0.03% | 2,069,654 |
| 2016-06-08 | 2016-06-06 | 11.940 | 171,377 | +1,635 | 0.03% | 2,046,216 |
| 2016-05-24 | 2016-05-20 | 12.032 | 169,742 | +1,635 | 0.03% | 2,042,265 |
| 2016-05-12 | 2016-05-10 | 12.139 | 168,107 | +981 | 0.03% | 2,040,583 |
| 2016-05-03 | 2016-04-28 | 11.879 | 167,126 | +1,636 | 0.03% | 1,985,240 |
| 2016-04-28 | 2016-04-26 | 12.184 | 165,490 | -4,906 | 0.03% | 2,016,406 |
| 2016-04-20 | 2016-04-18 | 12.046 | 170,396 | +2,585 | 0.03% | 2,052,618 |
| 2016-04-08 | 2016-04-06 | 12.232 | 167,811 | -966 | 0.03% | 2,052,738 |
| 2016-02-24 | 2016-02-22 | 8.243 | 168,777 | +1,932 | 0.03% | 1,391,217 |
| 2016-02-23 | 2016-02-19 | 8.134 | 166,845 | +1,933 | 0.03% | 1,357,161 |
| 2016-02-22 | 2016-02-18 | 8.274 | 164,912 | +7,408 | 0.03% | 1,364,478 |
| 2016-02-19 | 2016-02-17 | 8.041 | 157,504 | +8,374 | 0.03% | 1,266,509 |
| 2016-02-18 | 2016-02-16 | 8.243 | 149,130 | +967 | 0.03% | 1,229,268 |
| 2016-02-17 | 2016-02-15 | 7.901 | 148,163 | +19,325 | 0.03% | 1,170,697 |
| 2016-02-15 | 2016-02-11 | 7.498 | 128,838 | +30,921 | 0.02% | 966,002 |
| 2016-01-14 | 2016-01-12 | 9.236 | 97,917 | -17,393 | 0.02% | 904,403 |
| 2016-01-13 | 2016-01-11 | 9.174 | 115,310 | -14,816 | 0.02% | 1,057,892 |
| 2016-01-12 | 2016-01-08 | 9.035 | 130,126 | -20,936 | 0.02% | 1,175,639 |
| 2016-01-11 | 2016-01-07 | 8.910 | 151,062 | +9,663 | 0.03% | 1,346,028 |
| 2016-01-08 | 2016-01-06 | 9.205 | 141,399 | -9,019 | 0.02% | 1,301,631 |
| 2015-12-30 | 2015-12-28 | 8.848 | 150,418 | +9,019 | 0.03% | 1,330,950 |
| 2015-12-29 | 2015-12-24 | 9.066 | 141,399 | -18,682 | 0.02% | 1,281,876 |
| 2015-12-10 | 2015-12-08 | 8.445 | 160,081 | +8,697 | 0.03% | 1,351,841 |
| 2015-11-26 | 2015-11-24 | 8.786 | 151,384 | +12,883 | 0.03% | 1,330,097 |
| 2015-11-25 | 2015-11-23 | 8.538 | 138,501 | +25,768 | 0.02% | 1,182,504 |
| 2015-11-11 | 2015-11-09 | 9.004 | 112,733 | -32,209 | 0.02% | 1,015,000 |
| 2015-10-28 | 2015-10-26 | 9.004 | 144,942 | +9,662 | 0.03% | 1,304,996 |
| 2015-10-26 | 2015-10-22 | 9.252 | 135,280 | +10,630 | 0.02% | 1,251,604 |
| 2015-10-13 | 2015-10-09 | 9.609 | 124,650 | +1,932 | 0.02% | 1,197,760 |
| 2015-09-25 | 2015-09-23 | 8.165 | 122,718 | +7,086 | 0.02% | 1,002,031 |
| 2015-09-21 | 2015-09-17 | 8.957 | 115,632 | +13,850 | 0.02% | 1,035,716 |
| 2015-09-16 | 2015-09-14 | 8.119 | 101,782 | +3,543 | 0.02% | 826,342 |
| 2015-09-15 | 2015-09-11 | 8.383 | 98,239 | +5,476 | 0.02% | 823,502 |
| 2015-09-14 | 2015-09-10 | 7.901 | 92,763 | +1,288 | 0.02% | 732,959 |
| 2015-08-25 | 2015-08-21 | 10.912 | 91,475 | +1,681 | 0.02% | 998,145 |
| 2015-04-28 | 2015-04-24 | 15.231 | 89,794 | +756 | 0.02% | 1,367,620 |
| 2015-04-14 | 2015-04-10 | 15.948 | 89,038 | -940 | 0.02% | 1,420,006 |
| 2015-04-13 | 2015-04-09 | 15.151 | 89,978 | +940 | 0.02% | 1,363,248 |
| 2014-08-26 | 2014-08-22 | 9.249 | 89,038 | +755 | 0.02% | 823,482 |
| 2014-07-24 | 2014-07-22 | 9.410 | 88,283 | -6,217 | 0.02% | 830,699 |
| 2014-07-04 | 2014-07-02 | 9.908 | 94,500 | -4,041 | 0.02% | 936,318 |
| 2014-05-23 | 2014-05-21 | 8.686 | 98,541 | +10,258 | 0.02% | 855,897 |
| 2014-04-10 | 2014-04-08 | 14.112 | 88,283 | +2,854 | 0.02% | 1,245,861 |
| 2014-01-07 | 2014-01-03 | 15.874 | 85,429 | +12,033 | 0.02% | 1,356,106 |
| 2013-11-21 | 2013-11-19 | 17.087 | 73,396 | +73,396 | 0.01% | 1,254,153 |
| 2013-06-03 | 2013-05-30 | 18.052 | 0 | -1,188 | ||
| 2013-05-27 | 2013-05-23 | 16.436 | 1,188 | +1,188 | 0.00% | 19,526 |
| 2013-04-09 | 2013-04-05 | 13.889 | 0 | -1,152 | ||
| 2013-04-05 | 2013-04-02 | 13.611 | 1,152 | +1,152 | 0.00% | 15,680 |
| 2012-10-15 | 2012-10-11 | 5.972 | 0 | -17,280 | ||
| 2012-10-12 | 2012-10-10 | 5.555 | 17,280 | +17,280 | 0.00% | 95,999 |
| 2012-03-08 | 2012-03-06 | 4.514 | 0 | -5,760 | ||
| 2012-03-06 | 2012-03-02 | 4.687 | 5,760 | +5,760 | 0.00% | 27,000 |
| 2012-02-23 | 2012-02-21 | 4.496 | 0 | -23,040 | ||
| 2012-02-22 | 2012-02-20 | 3.958 | 23,040 | +23,040 | 0.00% | 91,199 |
| 2012-02-08 | 2012-02-06 | 3.333 | 0 | -10,368 | ||
| 2012-02-07 | 2012-02-03 | 3.316 | 10,368 | +6,912 | 0.00% | 34,379 |
| 2011-09-08 | 2011-09-06 | 3.893 | 3,456 | +158 | 0.00% | 13,454 |
| 2011-08-04 | 2011-08-02 | 6.076 | 3,298 | -4,398 | 0.00% | 20,039 |
| 2011-08-03 | 2011-08-01 | 6.040 | 7,696 | +4,398 | 0.00% | 46,481 |
| 2011-07-06 | 2011-07-04 | 9.441 | 3,298 | +3,298 | 0.00% | 31,138 |
| 2007-06-26 | 2007-06-22 | 3.145 | 0 |
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