History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 57,062 | +0 | 0.00% | 418,835 |
| 2025-10-13 | 2025-10-09 | 7.290 | 57,062 | +0 | 0.00% | 415,982 |
| 2025-10-10 | 2025-10-08 | 7.280 | 57,062 | +0 | 0.00% | 415,411 |
| 2025-10-09 | 2025-10-06 | 7.290 | 57,062 | +0 | 0.00% | 415,982 |
| 2025-10-08 | 2025-10-03 | 7.370 | 57,062 | +0 | 0.00% | 420,547 |
| 2025-10-06 | 2025-10-02 | 7.400 | 57,062 | +0 | 0.00% | 422,259 |
| 2025-10-03 | 2025-09-30 | 7.480 | 57,062 | +0 | 0.00% | 426,824 |
| 2025-10-02 | 2025-09-29 | 7.480 | 57,062 | +0 | 0.00% | 426,824 |
| 2025-09-30 | 2025-09-26 | 7.380 | 57,062 | +0 | 0.00% | 421,118 |
| 2025-09-29 | 2025-09-25 | 7.300 | 57,062 | +0 | 0.00% | 416,553 |
| 2025-09-26 | 2025-09-24 | 7.470 | 57,062 | +0 | 0.00% | 426,253 |
| 2025-09-25 | 2025-09-23 | 7.500 | 57,062 | +0 | 0.00% | 427,965 |
| 2025-09-24 | 2025-09-22 | 7.450 | 57,062 | +0 | 0.00% | 425,112 |
| 2025-09-23 | 2025-09-19 | 7.610 | 57,062 | +10,000 | 0.00% | 434,242 |
| 2025-09-01 | 2025-08-28 | 7.530 | 47,062 | +10,000 | 0.00% | 354,377 |
| 2025-08-25 | 2025-08-21 | 7.740 | 37,062 | +7,000 | 0.00% | 286,860 |
| 2025-08-05 | 2025-08-01 | 7.890 | 30,062 | -7,000 | 0.00% | 237,189 |
| 2025-07-18 | 2025-07-16 | 8.390 | 37,062 | +14,000 | 0.00% | 310,950 |
| 2025-05-15 | 2025-05-13 | 6.760 | 23,062 | -40,000 | 0.00% | 155,899 |
| 2025-04-30 | 2025-04-28 | 7.102 | 63,062 | +2,060 | 0.00% | 447,864 |
| 2025-04-25 | 2025-04-23 | 7.040 | 61,002 | -9,674 | 0.00% | 429,450 |
| 2025-04-24 | 2025-04-22 | 6.968 | 70,676 | +48,367 | 0.00% | 492,440 |
| 2025-03-10 | 2025-03-06 | 7.061 | 22,309 | +6,772 | 0.00% | 157,515 |
| 2025-03-07 | 2025-03-05 | 7.009 | 15,537 | -9,674 | 0.00% | 108,898 |
| 2025-02-26 | 2025-02-24 | 6.947 | 25,211 | +3,115 | 0.00% | 175,138 |
| 2025-02-19 | 2025-02-17 | 6.906 | 22,096 | -91,897 | 0.00% | 152,585 |
| 2025-02-18 | 2025-02-14 | 6.844 | 113,993 | -9,673 | 0.00% | 780,114 |
| 2025-01-06 | 2025-01-02 | 6.244 | 123,666 | -14,510 | 0.00% | 772,163 |
| 2025-01-03 | 2024-12-31 | 6.927 | 138,176 | +14,510 | 0.00% | 957,092 |
| 2025-01-02 | 2024-12-27 | 6.916 | 123,666 | +4,067 | 0.00% | 855,265 |
| 2024-07-04 | 2024-07-02 | 6.776 | 119,599 | +9,040 | 0.00% | 810,409 |
| 2024-06-20 | 2024-06-18 | 6.487 | 110,559 | -865 | 0.00% | 717,193 |
| 2024-05-23 | 2024-05-21 | 6.788 | 111,424 | -8,648 | 0.00% | 756,303 |
| 2024-05-14 | 2024-05-10 | 6.522 | 120,072 | -14,702 | 0.00% | 783,069 |
| 2024-03-14 | 2024-03-12 | 5.701 | 134,774 | -43,240 | 0.00% | 768,302 |
| 2024-03-11 | 2024-03-07 | 5.573 | 178,014 | +43,240 | 0.00% | 992,157 |
| 2024-02-01 | 2024-01-30 | 5.377 | 134,774 | -17,296 | 0.00% | 724,667 |
| 2024-01-30 | 2024-01-26 | 5.388 | 152,070 | -69,185 | 0.00% | 819,424 |
| 2024-01-29 | 2024-01-25 | 5.388 | 221,255 | -34,592 | 0.00% | 1,192,225 |
| 2024-01-04 | 2024-01-02 | 5.250 | 255,847 | +34,592 | 0.00% | 1,343,122 |
| 2024-01-03 | 2023-12-29 | 5.377 | 221,255 | +69,185 | 0.00% | 1,189,666 |
| 2023-10-27 | 2023-10-25 | 5.180 | 152,070 | -865 | 0.00% | 787,772 |
| 2023-09-27 | 2023-09-25 | 5.088 | 152,935 | +865 | 0.00% | 778,106 |
| 2023-08-03 | 2023-08-01 | 5.192 | 152,070 | -8,648 | 0.00% | 789,531 |
| 2023-07-07 | 2023-07-05 | 6.315 | 160,718 | +6,054 | 0.00% | 1,014,861 |
| 2023-07-06 | 2023-07-04 | 6.428 | 154,664 | +13,053 | 0.00% | 994,212 |
| 2023-06-20 | 2023-06-16 | 6.403 | 141,611 | +7,918 | 0.00% | 906,728 |
| 2023-05-11 | 2023-05-09 | 7.034 | 133,693 | -63,346 | 0.00% | 940,451 |
| 2023-05-10 | 2023-05-08 | 7.110 | 197,039 | +15,837 | 0.00% | 1,400,982 |
| 2023-05-08 | 2023-05-04 | 6.769 | 181,202 | +47,509 | 0.00% | 1,226,591 |
| 2023-04-26 | 2023-04-24 | 6.605 | 133,693 | +7,918 | 0.00% | 883,044 |
| 2023-03-22 | 2023-03-20 | 6.378 | 125,775 | -63,346 | 0.00% | 802,154 |
| 2023-03-20 | 2023-03-16 | 6.403 | 189,121 | +23,755 | 0.00% | 1,210,932 |
| 2023-03-17 | 2023-03-15 | 6.378 | 165,366 | +39,591 | 0.00% | 1,054,653 |
| 2023-03-03 | 2023-03-01 | 6.239 | 125,775 | -31,673 | 0.00% | 784,681 |
| 2023-02-20 | 2023-02-16 | 6.226 | 157,448 | +792 | 0.00% | 980,294 |
| 2023-01-31 | 2023-01-27 | 6.656 | 156,656 | +31,673 | 0.00% | 1,042,629 |
| 2023-01-27 | 2023-01-20 | 6.479 | 124,983 | -39,591 | 0.00% | 809,730 |
| 2023-01-19 | 2023-01-17 | 6.378 | 164,574 | -79,182 | 0.00% | 1,049,602 |
| 2023-01-17 | 2023-01-13 | 6.390 | 243,756 | +118,773 | 0.00% | 1,557,679 |
| 2023-01-06 | 2023-01-04 | 6.315 | 124,983 | +7,918 | 0.00% | 789,211 |
| 2022-12-30 | 2022-12-28 | 6.138 | 117,065 | -158,364 | 0.00% | 718,514 |
| 2022-12-23 | 2022-12-21 | 5.860 | 275,429 | +75,223 | 0.00% | 1,613,986 |
| 2022-12-16 | 2022-12-14 | 5.910 | 200,206 | +39,591 | 0.00% | 1,183,300 |
| 2022-12-15 | 2022-12-13 | 5.948 | 160,615 | +3,959 | 0.00% | 955,386 |
| 2022-12-13 | 2022-12-09 | 5.974 | 156,656 | +7,918 | 0.00% | 935,794 |
| 2022-12-09 | 2022-12-07 | 5.898 | 148,738 | +47,510 | 0.00% | 877,225 |
| 2022-12-08 | 2022-12-06 | 5.999 | 101,228 | -63,346 | 0.00% | 607,248 |
| 2022-12-07 | 2022-12-05 | 5.948 | 164,574 | +15,836 | 0.00% | 978,936 |
| 2022-12-06 | 2022-12-02 | 5.885 | 148,738 | +7,919 | 0.00% | 875,346 |
| 2022-12-05 | 2022-12-01 | 5.974 | 140,819 | +23,754 | 0.00% | 841,191 |
| 2022-12-02 | 2022-11-30 | 5.948 | 117,065 | +31,673 | 0.00% | 696,338 |
| 2022-12-01 | 2022-11-29 | 5.961 | 85,392 | +47,510 | 0.00% | 509,016 |
| 2022-11-29 | 2022-11-25 | 5.936 | 37,882 | +15,836 | 0.00% | 224,855 |
| 2022-11-03 | 2022-11-01 | 5.279 | 22,046 | -15,836 | 0.00% | 116,380 |
| 2022-08-17 | 2022-08-15 | 6.239 | 37,882 | +15,836 | 0.00% | 236,337 |
| 2022-07-19 | 2022-07-15 | 6.188 | 22,046 | -15,836 | 0.00% | 136,426 |
| 2022-06-30 | 2022-06-28 | 7.767 | 37,882 | -39,592 | 0.00% | 294,245 |
| 2022-06-29 | 2022-06-27 | 7.658 | 77,474 | -67,455 | 0.00% | 593,312 |
| 2022-06-28 | 2022-06-24 | 7.631 | 144,929 | -36,627 | 0.00% | 1,105,940 |
| 2022-06-24 | 2022-06-22 | 7.604 | 181,556 | +36,627 | 0.00% | 1,380,480 |
| 2022-06-23 | 2022-06-21 | 7.713 | 144,929 | +7,326 | 0.00% | 1,117,810 |
| 2022-06-17 | 2022-06-15 | 7.604 | 137,603 | +58,604 | 0.00% | 1,046,279 |
| 2022-06-16 | 2022-06-14 | 7.563 | 78,999 | +43,952 | 0.00% | 597,442 |
| 2022-05-18 | 2022-05-16 | 7.467 | 35,047 | -73,254 | 0.00% | 261,699 |
| 2022-05-17 | 2022-05-13 | 7.453 | 108,301 | +73,254 | 0.00% | 807,215 |
| 2022-05-06 | 2022-05-04 | 7.726 | 35,047 | -73,254 | 0.00% | 270,789 |
| 2022-05-05 | 2022-05-03 | 7.699 | 108,301 | -146,510 | 0.00% | 833,827 |
| 2022-05-04 | 2022-04-29 | 7.631 | 254,811 | +73,255 | 0.00% | 1,944,439 |
| 2022-05-03 | 2022-04-28 | 7.645 | 181,556 | +146,509 | 0.00% | 1,387,915 |
| 2022-04-29 | 2022-04-27 | 7.481 | 35,047 | -21,976 | 0.00% | 262,178 |
| 2022-03-21 | 2022-03-17 | 7.699 | 57,023 | +7,326 | 0.00% | 439,029 |
| 2022-02-14 | 2022-02-10 | 8.409 | 49,697 | -7,326 | 0.00% | 417,903 |
| 2021-12-07 | 2021-12-03 | 7.276 | 57,023 | +14,651 | 0.00% | 414,898 |
| 2021-10-27 | 2021-10-25 | 7.399 | 42,372 | +21,976 | 0.00% | 313,504 |
| 2021-07-07 | 2021-07-05 | 8.922 | 20,396 | +1,299 | 0.00% | 181,980 |
| 2021-05-03 | 2021-04-29 | 9.287 | 19,097 | +6,859 | 0.00% | 177,351 |
| 2021-03-30 | 2021-03-26 | 9.433 | 12,238 | +734 | 0.00% | 115,436 |
| 2021-03-24 | 2021-03-22 | 9.608 | 11,504 | +8,074 | 0.00% | 110,525 |
| 2021-03-05 | 2021-03-03 | 9.331 | 3,430 | -13,718 | 0.00% | 32,004 |
| 2021-02-26 | 2021-02-24 | 9.097 | 17,148 | -4,115 | 0.00% | 156,001 |
| 2021-02-19 | 2021-02-17 | 9.272 | 21,263 | +3,429 | 0.00% | 197,156 |
| 2021-01-19 | 2021-01-15 | 9.010 | 17,834 | -20,577 | 0.00% | 160,681 |
| 2021-01-04 | 2020-12-29 | 8.587 | 38,411 | -13,719 | 0.00% | 329,837 |
| 2020-12-21 | 2020-12-17 | 8.368 | 52,130 | +13,719 | 0.00% | 436,242 |
| 2020-12-10 | 2020-12-08 | 8.529 | 38,411 | -20,578 | 0.00% | 327,597 |
| 2020-12-02 | 2020-11-30 | 8.864 | 58,989 | -20,577 | 0.00% | 522,881 |
| 2020-11-03 | 2020-10-30 | 7.800 | 79,566 | -41,156 | 0.00% | 620,596 |
| 2020-10-27 | 2020-10-22 | 8.441 | 120,722 | -12,346 | 0.00% | 1,019,044 |
| 2020-10-20 | 2020-10-16 | 8.106 | 133,068 | +82,310 | 0.00% | 1,078,640 |
| 2020-10-15 | 2020-10-12 | 7.727 | 50,758 | -6,859 | 0.00% | 392,201 |
| 2020-09-28 | 2020-09-24 | 7.377 | 57,617 | -41,155 | 0.00% | 425,039 |
| 2020-09-04 | 2020-09-02 | 7.844 | 98,772 | +6,859 | 0.00% | 774,719 |
| 2020-09-01 | 2020-08-28 | 8.237 | 91,913 | +6,859 | 0.00% | 757,100 |
| 2020-08-11 | 2020-08-07 | 8.295 | 85,054 | +6,859 | 0.00% | 705,562 |
| 2020-08-07 | 2020-08-05 | 8.441 | 78,195 | +6,860 | 0.00% | 660,063 |
| 2020-08-06 | 2020-08-04 | 8.500 | 71,335 | +6,859 | 0.00% | 606,316 |
| 2020-08-05 | 2020-08-03 | 8.281 | 64,476 | +5,487 | 0.00% | 533,918 |
| 2020-07-28 | 2020-07-24 | 8.543 | 58,989 | +6,859 | 0.00% | 503,961 |
| 2020-07-27 | 2020-07-23 | 8.689 | 52,130 | +20,578 | 0.00% | 452,962 |
| 2020-07-24 | 2020-07-22 | 8.747 | 31,552 | +6,859 | 0.00% | 275,998 |
| 2020-07-21 | 2020-07-17 | 8.922 | 24,693 | +6,859 | 0.00% | 220,320 |
| 2020-07-02 | 2020-06-29 | 9.619 | 17,834 | +995 | 0.00% | 171,550 |
| 2020-02-13 | 2020-02-11 | 9.928 | 16,839 | -12,953 | 0.00% | 167,179 |
| 2020-02-06 | 2020-02-04 | 9.388 | 29,792 | +12,953 | 0.00% | 279,678 |
| 2019-11-08 | 2019-11-06 | 9.959 | 16,839 | -1,295 | 0.00% | 167,699 |
| 2019-11-05 | 2019-11-01 | 9.820 | 18,134 | -6,477 | 0.00% | 178,076 |
| 2019-10-28 | 2019-10-24 | 9.805 | 24,611 | -6,477 | 0.00% | 241,300 |
| 2019-10-10 | 2019-10-08 | 9.187 | 31,088 | -3,238 | 0.00% | 285,604 |
| 2019-08-13 | 2019-08-09 | 8.801 | 34,326 | +3,238 | 0.00% | 302,102 |
| 2019-07-31 | 2019-07-29 | 9.465 | 31,088 | +12,954 | 0.00% | 294,244 |
| 2019-07-26 | 2019-07-24 | 9.527 | 18,134 | -6,477 | 0.00% | 172,756 |
| 2019-07-25 | 2019-07-23 | 9.542 | 24,611 | +6,477 | 0.00% | 234,840 |
| 2019-07-02 | 2019-06-27 | 10.878 | 18,134 | +940 | 0.00% | 197,265 |
| 2019-06-13 | 2019-06-11 | 10.406 | 17,194 | -1,228 | 0.00% | 178,919 |
| 2019-05-16 | 2019-05-14 | 10.308 | 18,422 | +1,228 | 0.00% | 189,898 |
| 2019-05-10 | 2019-05-08 | 10.829 | 17,194 | +12,281 | 0.00% | 186,199 |
| 2019-01-11 | 2019-01-09 | 10.699 | 4,913 | -6,140 | 0.00% | 52,564 |
| 2019-01-08 | 2019-01-04 | 10.438 | 11,053 | -12,282 | 0.00% | 115,377 |
| 2019-01-04 | 2019-01-02 | 10.211 | 23,335 | +6,141 | 0.00% | 238,262 |
| 2019-01-03 | 2018-12-31 | 10.520 | 17,194 | -9,211 | 0.00% | 180,879 |
| 2018-12-28 | 2018-12-24 | 10.341 | 26,405 | +12,281 | 0.00% | 273,048 |
| 2018-12-18 | 2018-12-14 | 10.487 | 14,124 | +3,071 | 0.00% | 148,123 |
| 2018-12-17 | 2018-12-13 | 10.683 | 11,053 | -12,282 | 0.00% | 118,077 |
| 2018-12-12 | 2018-12-10 | 10.406 | 23,335 | +15,352 | 0.00% | 242,822 |
| 2018-12-10 | 2018-12-06 | 10.618 | 7,983 | +3,070 | 0.00% | 84,760 |
| 2018-11-28 | 2018-11-26 | 10.748 | 4,913 | -12,281 | 0.00% | 52,804 |
| 2018-11-06 | 2018-11-02 | 10.715 | 17,194 | -8,597 | 0.00% | 184,239 |
| 2018-10-29 | 2018-10-25 | 10.097 | 25,791 | +3,070 | 0.00% | 260,399 |
| 2018-10-26 | 2018-10-24 | 10.129 | 22,721 | +3,071 | 0.00% | 230,143 |
| 2018-10-09 | 2018-10-05 | 10.390 | 19,650 | +2,456 | 0.00% | 204,156 |
| 2018-10-08 | 2018-10-04 | 10.504 | 17,194 | +12,281 | 0.00% | 180,599 |
| 2018-09-26 | 2018-09-21 | 11.236 | 4,913 | -12,281 | 0.00% | 55,205 |
| 2018-09-17 | 2018-09-13 | 10.683 | 17,194 | +12,281 | 0.00% | 183,679 |
| 2018-08-08 | 2018-08-06 | 11.367 | 4,913 | -6,140 | 0.00% | 55,845 |
| 2018-07-09 | 2018-07-05 | 12.183 | 11,053 | +533 | 0.00% | 134,657 |
| 2018-06-21 | 2018-06-19 | 12.919 | 10,520 | +2,922 | 0.00% | 135,903 |
| 2018-06-19 | 2018-06-14 | 13.466 | 7,598 | +2,923 | 0.00% | 102,316 |
| 2018-06-11 | 2018-06-07 | 14.116 | 4,675 | -2,923 | 0.00% | 65,994 |
| 2018-06-04 | 2018-05-31 | 13.552 | 7,598 | +2,923 | 0.00% | 102,966 |
| 2018-03-16 | 2018-03-14 | 14.510 | 4,675 | +584 | 0.00% | 67,834 |
| 2018-02-09 | 2018-02-07 | 13.860 | 4,091 | +584 | 0.00% | 56,700 |
| 2017-12-15 | 2017-12-13 | 11.858 | 3,507 | -5,844 | 0.00% | 41,585 |
| 2017-12-08 | 2017-12-06 | 11.361 | 9,351 | +5,844 | 0.00% | 106,241 |
| 2017-10-31 | 2017-10-27 | 11.960 | 3,507 | -2,337 | 0.00% | 41,945 |
| 2017-10-13 | 2017-10-11 | 11.806 | 5,844 | -585 | 0.00% | 68,996 |
| 2017-10-10 | 2017-10-06 | 11.772 | 6,429 | -1,169 | 0.00% | 75,683 |
| 2017-10-09 | 2017-10-04 | 11.772 | 7,598 | -11,688 | 0.00% | 89,445 |
| 2017-10-03 | 2017-09-28 | 11.054 | 19,286 | +1,169 | 0.00% | 213,178 |
| 2017-09-28 | 2017-09-26 | 11.139 | 18,117 | +5,844 | 0.00% | 201,806 |
| 2017-09-26 | 2017-09-22 | 11.327 | 12,273 | +5,844 | 0.00% | 139,020 |
| 2017-09-08 | 2017-09-06 | 11.498 | 6,429 | +585 | 0.00% | 73,923 |
| 2017-08-11 | 2017-08-09 | 11.225 | 5,844 | -4,091 | 0.00% | 65,597 |
| 2017-07-27 | 2017-07-25 | 11.002 | 9,935 | -585 | 0.00% | 109,307 |
| 2017-07-21 | 2017-07-19 | 10.951 | 10,520 | -5,844 | 0.00% | 115,203 |
| 2017-07-17 | 2017-07-13 | 10.934 | 16,364 | -5,844 | 0.00% | 178,920 |
| 2017-07-14 | 2017-07-12 | 10.848 | 22,208 | -18,702 | 0.00% | 240,916 |
| 2017-07-07 | 2017-07-05 | 10.301 | 40,910 | +11,688 | 0.00% | 421,399 |
| 2017-06-26 | 2017-06-22 | 10.472 | 29,222 | +5,845 | 0.00% | 306,005 |
| 2017-06-23 | 2017-06-21 | 11.560 | 23,377 | +2,922 | 0.00% | 270,247 |
| 2017-06-22 | 2017-06-20 | 11.632 | 20,455 | +1,018 | 0.00% | 237,941 |
| 2017-06-14 | 2017-06-12 | 11.470 | 19,437 | +2,777 | 0.00% | 222,949 |
| 2017-06-08 | 2017-06-06 | 11.848 | 16,660 | -2,222 | 0.00% | 197,396 |
| 2017-05-15 | 2017-05-11 | 11.452 | 18,882 | -8,330 | 0.00% | 216,243 |
| 2017-05-09 | 2017-05-05 | 11.092 | 27,212 | +4,443 | 0.00% | 301,841 |
| 2017-04-21 | 2017-04-19 | 10.984 | 22,769 | +1,111 | 0.00% | 250,098 |
| 2017-04-13 | 2017-04-11 | 11.164 | 21,658 | +1,666 | 0.00% | 241,795 |
| 2017-04-05 | 2017-03-31 | 11.254 | 19,992 | +3,887 | 0.00% | 224,995 |
| 2017-03-21 | 2017-03-17 | 11.596 | 16,105 | -2,777 | 0.00% | 186,760 |
| 2017-03-20 | 2017-03-16 | 11.560 | 18,882 | -1,110 | 0.00% | 218,283 |
| 2017-03-13 | 2017-03-09 | 10.912 | 19,992 | +2,776 | 0.00% | 218,155 |
| 2017-03-07 | 2017-03-03 | 11.074 | 17,216 | +1,111 | 0.00% | 190,653 |
| 2017-03-06 | 2017-03-02 | 11.272 | 16,105 | +5,553 | 0.00% | 181,540 |
| 2017-02-24 | 2017-02-22 | 11.614 | 10,552 | -5,553 | 0.00% | 122,555 |
| 2017-01-09 | 2017-01-05 | 10.534 | 16,105 | -2,777 | 0.00% | 169,650 |
| 2016-12-30 | 2016-12-28 | 10.606 | 18,882 | -5,553 | 0.00% | 200,263 |
| 2016-12-23 | 2016-12-21 | 9.940 | 24,435 | +1,666 | 0.00% | 242,878 |
| 2016-12-19 | 2016-12-15 | 9.994 | 22,769 | +5,553 | 0.00% | 227,549 |
| 2016-12-09 | 2016-12-07 | 10.516 | 17,216 | -1,110 | 0.00% | 181,043 |
| 2016-12-08 | 2016-12-06 | 10.498 | 18,326 | -1,111 | 0.00% | 192,386 |
| 2016-12-02 | 2016-11-30 | 10.408 | 19,437 | +3,887 | 0.00% | 202,299 |
| 2016-11-30 | 2016-11-28 | 10.480 | 15,550 | -5,553 | 0.00% | 162,964 |
| 2016-11-25 | 2016-11-23 | 10.264 | 21,103 | -1,111 | 0.00% | 216,599 |
| 2016-11-24 | 2016-11-22 | 10.120 | 22,214 | -1,110 | 0.00% | 224,802 |
| 2016-10-19 | 2016-10-17 | 10.156 | 23,324 | +5,553 | 0.00% | 236,875 |
| 2016-09-28 | 2016-09-26 | 10.426 | 17,771 | +1,111 | 0.00% | 185,280 |
| 2016-09-27 | 2016-09-23 | 10.678 | 16,660 | -2,777 | 0.00% | 177,896 |
| 2016-09-26 | 2016-09-22 | 10.768 | 19,437 | -1,111 | 0.00% | 209,299 |
| 2016-09-15 | 2016-09-13 | 10.390 | 20,548 | +1,111 | 0.00% | 213,493 |
| 2016-09-13 | 2016-09-09 | 10.984 | 19,437 | -1,111 | 0.00% | 213,499 |
| 2016-06-22 | 2016-06-20 | 9.907 | 20,548 | +1,277 | 0.00% | 203,572 |
| 2016-06-16 | 2016-06-14 | 9.754 | 19,271 | -5,208 | 0.00% | 187,960 |
| 2016-05-31 | 2016-05-27 | 9.485 | 24,479 | -10,417 | 0.00% | 232,177 |
| 2016-05-20 | 2016-05-18 | 8.736 | 34,896 | +10,417 | 0.00% | 304,849 |
| 2016-05-04 | 2016-04-29 | 9.581 | 24,479 | +5,208 | 0.00% | 234,527 |
| 2015-11-17 | 2015-11-13 | 10.445 | 19,271 | +1,042 | 0.00% | 201,280 |
| 2015-11-06 | 2015-11-04 | 11.002 | 18,229 | +1,041 | 0.00% | 200,547 |
| 2015-08-31 | 2015-08-27 | 10.714 | 17,188 | -1,562 | 0.00% | 184,144 |
| 2015-07-30 | 2015-07-28 | 12.019 | 18,750 | +5,208 | 0.00% | 225,358 |
| 2015-07-14 | 2015-07-10 | 12.518 | 13,542 | +1,042 | 0.00% | 169,523 |
| 2015-07-10 | 2015-07-08 | 12.269 | 12,500 | -4,167 | 0.00% | 153,359 |
| 2015-06-23 | 2015-06-19 | 15.238 | 16,667 | +10,729 | 0.00% | 253,966 |
| 2015-06-18 | 2015-06-16 | 15.056 | 5,938 | +990 | 0.00% | 89,401 |
| 2015-05-21 | 2015-05-19 | 15.217 | 4,948 | -9,897 | 0.00% | 75,296 |
| 2015-05-13 | 2015-05-11 | 14.894 | 14,845 | +9,897 | 0.00% | 221,102 |
| 2015-05-11 | 2015-05-07 | 14.712 | 4,948 | +989 | 0.00% | 72,796 |
| 2015-05-05 | 2015-04-30 | 15.258 | 3,959 | +990 | 0.00% | 60,406 |
| 2015-04-10 | 2015-04-08 | 13.924 | 2,969 | -990 | 0.00% | 41,340 |
| 2015-04-01 | 2015-03-30 | 12.974 | 3,959 | -4,948 | 0.00% | 51,365 |
| 2015-03-23 | 2015-03-19 | 13.075 | 8,907 | -1,484 | 0.00% | 116,461 |
| 2015-03-17 | 2015-03-13 | 12.792 | 10,391 | +1,484 | 0.00% | 132,925 |
| 2015-03-16 | 2015-03-12 | 12.691 | 8,907 | +1,485 | 0.00% | 113,041 |
| 2015-03-13 | 2015-03-11 | 12.449 | 7,422 | +989 | 0.00% | 92,395 |
| 2015-02-26 | 2015-02-24 | 13.035 | 6,433 | +1,980 | 0.00% | 83,853 |
| 2015-02-23 | 2015-02-16 | 12.954 | 4,453 | -495 | 0.00% | 57,684 |
| 2015-02-02 | 2015-01-29 | 12.631 | 4,948 | +1,979 | 0.00% | 62,496 |
| 2015-01-08 | 2015-01-06 | 12.994 | 2,969 | -990 | 0.00% | 38,580 |
| 2014-12-30 | 2014-12-24 | 12.469 | 3,959 | -4,948 | 0.00% | 49,365 |
| 2014-12-10 | 2014-12-08 | 12.954 | 8,907 | -10,886 | 0.00% | 115,381 |
| 2014-10-27 | 2014-10-23 | 11.378 | 19,793 | -2,474 | 0.00% | 225,199 |
| 2014-10-20 | 2014-10-16 | 11.135 | 22,267 | +495 | 0.00% | 247,947 |
| 2014-10-14 | 2014-10-10 | 11.095 | 21,772 | +1,979 | 0.00% | 241,555 |
| 2014-08-29 | 2014-08-27 | 11.802 | 19,793 | +990 | 0.00% | 233,599 |
| 2014-07-24 | 2014-07-22 | 11.479 | 18,803 | -990 | 0.00% | 215,835 |
| 2014-07-11 | 2014-07-09 | 11.236 | 19,793 | +990 | 0.00% | 222,399 |
| 2014-07-02 | 2014-06-27 | 12.594 | 18,803 | +1,212 | 0.00% | 236,805 |
| 2014-06-25 | 2014-06-23 | 12.356 | 17,591 | +10,184 | 0.00% | 217,361 |
| 2014-05-09 | 2014-05-07 | 11.384 | 7,407 | +926 | 0.00% | 84,323 |
| 2014-04-16 | 2014-04-14 | 11.903 | 6,481 | -6,944 | 0.00% | 77,142 |
| 2014-04-01 | 2014-03-28 | 11.579 | 13,425 | -925 | 0.00% | 155,444 |
| 2014-03-14 | 2014-03-12 | 10.909 | 14,350 | +925 | 0.00% | 156,545 |
| 2014-03-13 | 2014-03-11 | 11.060 | 13,425 | +4,630 | 0.00% | 148,484 |
| 2014-02-24 | 2014-02-20 | 11.492 | 8,795 | +462 | 0.00% | 101,075 |
| 2014-02-06 | 2014-02-04 | 11.233 | 8,333 | +3,704 | 0.00% | 93,605 |
| 2014-01-22 | 2014-01-20 | 11.644 | 4,629 | +3,703 | 0.00% | 53,898 |
| 2013-10-29 | 2013-10-25 | 12.335 | 926 | +926 | 0.00% | 11,422 |
| 2013-09-26 | 2013-09-24 | 13.220 | 0 | -4,629 | ||
| 2013-09-18 | 2013-09-16 | 13.264 | 4,629 | -4,629 | 0.00% | 61,398 |
| 2013-09-10 | 2013-09-06 | 12.853 | 9,258 | -2,778 | 0.00% | 118,995 |
| 2013-08-22 | 2013-08-20 | 12.486 | 12,036 | +2,315 | 0.00% | 150,282 |
| 2013-08-21 | 2013-08-19 | 12.853 | 9,721 | +463 | 0.00% | 124,946 |
| 2013-08-19 | 2013-08-15 | 12.832 | 9,258 | -2,778 | 0.00% | 118,795 |
| 2013-06-17 | 2013-06-13 | 11.946 | 12,036 | +463 | 0.00% | 143,781 |
| 2013-06-13 | 2013-06-10 | 14.023 | 11,573 | +644 | 0.00% | 162,287 |
| 2013-06-06 | 2013-06-04 | 14.320 | 10,929 | +875 | 0.00% | 156,506 |
| 2013-05-28 | 2013-05-24 | 14.412 | 10,054 | +1,748 | 0.00% | 144,896 |
| 2013-05-27 | 2013-05-23 | 14.412 | 8,306 | +4,372 | 0.00% | 119,704 |
| 2013-04-09 | 2013-04-05 | 13.886 | 3,934 | -1,312 | 0.00% | 54,626 |
| 2013-02-20 | 2013-02-18 | 14.892 | 5,246 | +437 | 0.00% | 78,124 |
| 2013-02-19 | 2013-02-15 | 14.984 | 4,809 | +875 | 0.00% | 72,056 |
| 2013-02-14 | 2013-02-07 | 14.709 | 3,934 | +437 | 0.00% | 57,866 |
| 2012-12-14 | 2012-12-12 | 14.297 | 3,497 | -437 | 0.00% | 49,998 |
| 2012-10-17 | 2012-10-15 | 13.245 | 3,934 | +437 | 0.00% | 52,106 |
| 2012-10-16 | 2012-10-12 | 13.176 | 3,497 | -2,186 | 0.00% | 46,078 |
| 2012-07-25 | 2012-07-23 | 11.072 | 5,683 | +874 | 0.00% | 62,922 |
| 2012-06-14 | 2012-06-12 | 12.839 | 4,809 | +260 | 0.00% | 61,743 |
| 2012-03-12 | 2012-03-08 | 15.136 | 4,549 | +413 | 0.00% | 68,854 |
| 2012-02-06 | 2012-02-02 | 15.329 | 4,136 | +414 | 0.00% | 63,402 |
| 2011-12-13 | 2011-12-09 | 13.395 | 3,722 | -827 | 0.00% | 49,857 |
| 2011-08-15 | 2011-08-11 | 12.936 | 4,549 | -828 | 0.00% | 58,844 |
| 2011-08-11 | 2011-08-09 | 12.621 | 5,377 | +828 | 0.00% | 67,865 |
| 2011-07-22 | 2011-07-20 | 14.677 | 4,549 | +827 | 0.00% | 66,764 |
| 2011-06-21 | 2011-06-17 | 16.055 | 3,722 | +413 | 0.00% | 59,756 |
| 2011-06-16 | 2011-06-14 | 17.520 | 3,309 | +122 | 0.00% | 57,973 |
| 2011-06-15 | 2011-06-13 | 17.445 | 3,187 | +797 | 0.00% | 55,596 |
| 2011-02-14 | 2011-02-10 | 16.466 | 2,390 | +398 | 0.00% | 39,353 |
| 2011-02-11 | 2011-02-09 | 16.842 | 1,992 | +398 | 0.00% | 33,550 |
| 2011-02-08 | 2011-02-02 | 17.319 | 1,594 | +1,594 | 0.00% | 27,607 |
| 2010-11-30 | 2010-11-26 | 17.470 | 0 | -79,681 | ||
| 2010-11-29 | 2010-11-25 | 17.696 | 79,681 | +79,681 | 0.00% | 1,410,001 |
| 2009-11-06 | 2009-11-04 | 18.151 | 0 | -18,649 | ||
| 2009-11-05 | 2009-11-03 | 17.722 | 18,649 | +18,649 | 0.00% | 330,503 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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