History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.180 | 0 | -8,000 | ||
| 2025-07-09 | 2025-07-07 | 4.010 | 8,000 | +8,000 | 0.00% | 32,080 |
| 2025-07-07 | 2025-07-03 | 4.150 | 0 | -8,000 | ||
| 2025-04-30 | 2025-04-28 | 4.078 | 8,000 | +4,175 | 0.00% | 32,627 |
| 2025-04-28 | 2025-04-24 | 4.193 | 3,825 | +3,825 | 0.00% | 16,040 |
| 2024-09-12 | 2024-09-10 | 2.165 | 0 | -7,650 | ||
| 2024-08-08 | 2024-08-06 | 2.646 | 7,650 | -5,738 | 0.00% | 20,240 |
| 2024-06-24 | 2024-06-20 | 3.043 | 13,388 | +3,825 | 0.00% | 40,741 |
| 2024-05-28 | 2024-05-24 | 3.461 | 9,563 | +9,563 | 0.00% | 33,101 |
| 2024-05-14 | 2024-05-10 | 3.545 | 0 | -9,563 | ||
| 2024-05-03 | 2024-04-30 | 3.464 | 9,563 | +759 | 0.00% | 33,130 |
| 2024-04-16 | 2024-04-12 | 3.408 | 8,804 | +8,804 | 0.00% | 30,001 |
| 2024-04-05 | 2024-04-02 | 3.499 | 0 | -8,804 | ||
| 2024-03-19 | 2024-03-15 | 3.180 | 8,804 | +8,804 | 0.00% | 28,001 |
| 2024-02-20 | 2024-02-16 | 3.328 | 0 | -8,804 | ||
| 2024-02-16 | 2024-02-14 | 3.078 | 8,804 | +8,804 | 0.00% | 27,101 |
| 2023-12-19 | 2023-12-15 | 3.748 | 0 | -8,804 | ||
| 2023-11-28 | 2023-11-24 | 4.214 | 8,804 | +8,804 | 0.00% | 37,101 |
| 2023-11-27 | 2023-11-23 | 4.339 | 0 | -8,804 | ||
| 2023-11-24 | 2023-11-22 | 4.225 | 8,804 | +8,804 | 0.00% | 37,201 |
| 2023-11-23 | 2023-11-21 | 4.225 | 0 | -8,804 | ||
| 2023-11-13 | 2023-11-09 | 4.191 | 8,804 | +8,804 | 0.00% | 36,901 |
| 2023-11-01 | 2023-10-30 | 4.316 | 0 | -8,804 | ||
| 2023-10-17 | 2023-10-13 | 4.350 | 8,804 | +8,804 | 0.00% | 38,301 |
| 2023-10-16 | 2023-10-12 | 4.475 | 0 | -8,804 | ||
| 2023-10-05 | 2023-10-03 | 4.464 | 8,804 | +8,804 | 0.00% | 39,301 |
| 2023-10-04 | 2023-09-29 | 4.668 | 0 | -8,804 | ||
| 2023-09-28 | 2023-09-26 | 4.532 | 8,804 | +8,804 | 0.00% | 39,901 |
| 2023-09-06 | 2023-09-04 | 4.987 | 0 | -8,804 | ||
| 2023-09-05 | 2023-08-31 | 4.532 | 8,804 | +8,804 | 0.00% | 39,901 |
| 2023-08-29 | 2023-08-25 | 4.680 | 0 | -12,325 | ||
| 2023-08-01 | 2023-07-28 | 5.384 | 12,325 | +3,521 | 0.00% | 66,359 |
| 2023-07-20 | 2023-07-18 | 4.964 | 8,804 | +1,761 | 0.00% | 43,701 |
| 2023-07-18 | 2023-07-13 | 5.089 | 7,043 | -5,282 | 0.00% | 35,840 |
| 2023-05-03 | 2023-04-28 | 7.189 | 12,325 | +914 | 0.00% | 88,609 |
| 2023-04-19 | 2023-04-17 | 7.410 | 11,411 | +3,260 | 0.00% | 84,558 |
| 2023-04-04 | 2023-03-31 | 7.901 | 8,151 | -3,260 | 0.00% | 64,401 |
| 2023-03-29 | 2023-03-27 | 7.778 | 11,411 | +3,260 | 0.00% | 88,758 |
| 2023-02-13 | 2023-02-09 | 8.760 | 8,151 | -1,630 | 0.00% | 71,401 |
| 2023-02-08 | 2023-02-06 | 8.576 | 9,781 | +1,630 | 0.00% | 83,880 |
| 2022-06-07 | 2022-06-02 | 10.207 | 8,151 | +8,151 | 0.00% | 83,201 |
| 2021-12-10 | 2021-12-08 | 12.404 | 0 | -4,489 | ||
| 2021-11-16 | 2021-11-12 | 12.217 | 4,489 | +4,489 | 0.00% | 54,843 |
| 2021-11-15 | 2021-11-11 | 12.511 | 0 | -4,489 | ||
| 2021-11-03 | 2021-11-01 | 12.311 | 4,489 | +4,489 | 0.00% | 55,263 |
| 2021-02-25 | 2021-02-23 | 16.917 | 0 | -1,416 | ||
| 2021-02-24 | 2021-02-22 | 17.172 | 1,416 | +1,416 | 0.00% | 24,315 |
| 2021-02-03 | 2021-02-01 | 13.387 | 0 | -7,081 | ||
| 2021-02-02 | 2021-01-29 | 13.119 | 7,081 | -2,833 | 0.00% | 92,894 |
| 2021-02-01 | 2021-01-28 | 13.260 | 9,914 | +9,914 | 0.00% | 131,459 |
| 2021-01-29 | 2021-01-27 | 13.839 | 0 | -7,081 | ||
| 2021-01-28 | 2021-01-26 | 13.486 | 7,081 | +7,081 | 0.00% | 95,493 |
| 2021-01-20 | 2021-01-18 | 14.263 | 0 | -7,081 | ||
| 2021-01-19 | 2021-01-15 | 13.825 | 7,081 | +7,081 | 0.00% | 97,893 |
| 2021-01-14 | 2021-01-12 | 14.488 | 0 | -4,249 | ||
| 2021-01-13 | 2021-01-11 | 13.542 | 4,249 | +4,249 | 0.00% | 57,541 |
| 2021-01-05 | 2020-12-31 | 13.161 | 0 | -4,249 | ||
| 2020-12-28 | 2020-12-22 | 12.879 | 4,249 | +4,249 | 0.00% | 54,721 |
| 2020-11-04 | 2020-11-02 | 13.203 | 0 | -7,081 | ||
| 2020-10-29 | 2020-10-27 | 12.794 | 7,081 | +7,081 | 0.00% | 90,594 |
| 2020-07-22 | 2020-07-20 | 13.754 | 0 | -7,081 | ||
| 2020-07-20 | 2020-07-16 | 11.961 | 7,081 | +7,081 | 0.00% | 84,694 |
| 2020-04-24 | 2020-04-22 | 14.016 | 0 | -2,714 | ||
| 2020-04-23 | 2020-04-21 | 13.544 | 2,714 | +2,714 | 0.00% | 36,759 |
| 2020-03-26 | 2020-03-24 | 11.938 | 0 | -5,428 | ||
| 2020-03-18 | 2020-03-16 | 11.348 | 5,428 | +5,428 | 0.00% | 61,598 |
| 2019-09-06 | 2019-09-04 | 10.154 | 0 | -4,071 | ||
| 2019-08-05 | 2019-08-01 | 10.140 | 4,071 | +4,071 | 0.00% | 41,279 |
| 2019-06-20 | 2019-06-18 | 9.757 | 0 | -6,785 | ||
| 2019-05-28 | 2019-05-24 | 9.258 | 6,785 | +228 | 0.00% | 62,815 |
| 2019-05-10 | 2019-05-08 | 10.097 | 6,557 | +6,557 | 0.00% | 66,205 |
| 2019-04-08 | 2019-04-03 | 10.524 | 0 | -19,670 | ||
| 2019-04-03 | 2019-04-01 | 9.898 | 19,670 | -13,113 | 0.00% | 194,703 |
| 2019-04-01 | 2019-03-28 | 9.334 | 32,783 | +19,670 | 0.00% | 306,002 |
| 2019-03-27 | 2019-03-25 | 9.121 | 13,113 | +6,556 | 0.00% | 119,599 |
| 2019-03-15 | 2019-03-13 | 9.548 | 6,557 | +6,557 | 0.00% | 62,604 |
| 2019-03-13 | 2019-03-11 | 9.700 | 0 | -19,670 | ||
| 2019-02-20 | 2019-02-18 | 9.593 | 19,670 | -6,556 | 0.00% | 188,703 |
| 2019-01-17 | 2019-01-15 | 8.724 | 26,226 | -2,623 | 0.00% | 228,798 |
| 2019-01-16 | 2019-01-14 | 8.328 | 28,849 | -2,622 | 0.00% | 240,241 |
| 2019-01-11 | 2019-01-09 | 7.977 | 31,471 | -2,623 | 0.00% | 251,036 |
| 2019-01-07 | 2019-01-03 | 7.717 | 34,094 | +2,623 | 0.00% | 263,119 |
| 2018-12-14 | 2018-12-12 | 8.373 | 31,471 | +2,622 | 0.00% | 263,516 |
| 2018-12-10 | 2018-12-06 | 8.907 | 28,849 | +2,623 | 0.00% | 256,962 |
| 2018-12-05 | 2018-12-03 | 9.487 | 26,226 | -2,623 | 0.00% | 248,798 |
| 2018-11-21 | 2018-11-19 | 8.983 | 28,849 | +2,623 | 0.00% | 259,162 |
| 2018-11-06 | 2018-11-02 | 9.700 | 26,226 | -2,623 | 0.00% | 254,398 |
| 2018-10-26 | 2018-10-24 | 8.739 | 28,849 | +2,623 | 0.00% | 252,122 |
| 2018-10-02 | 2018-09-27 | 10.524 | 26,226 | +19,669 | 0.00% | 275,998 |
| 2018-09-04 | 2018-08-31 | 11.195 | 6,557 | +6,557 | 0.00% | 73,405 |
| 2018-08-23 | 2018-08-21 | 12.110 | 0 | -3,934 | ||
| 2018-08-21 | 2018-08-17 | 11.469 | 3,934 | +3,934 | 0.00% | 45,121 |
| 2018-07-11 | 2018-07-09 | 11.439 | 0 | -65,566 | ||
| 2018-07-09 | 2018-07-05 | 10.676 | 65,566 | +65,566 | 0.00% | 700,005 |
| 2018-06-08 | 2018-06-06 | 14.616 | 0 | -98,377 | ||
| 2018-05-02 | 2018-04-27 | 13.705 | 98,377 | -6,472 | 0.00% | 1,348,244 |
| 2018-04-30 | 2018-04-26 | 13.380 | 104,849 | +6,472 | 0.01% | 1,402,922 |
| 2018-04-26 | 2018-04-24 | 13.798 | 98,377 | -6,472 | 0.01% | 1,357,364 |
| 2018-04-20 | 2018-04-18 | 13.427 | 104,849 | +6,472 | 0.01% | 1,407,782 |
| 2018-04-19 | 2018-04-17 | 13.720 | 98,377 | -6,472 | 0.01% | 1,349,764 |
| 2018-04-18 | 2018-04-16 | 13.597 | 104,849 | +6,472 | 0.01% | 1,425,602 |
| 2018-04-17 | 2018-04-13 | 13.983 | 98,377 | -6,472 | 0.01% | 1,375,604 |
| 2018-04-16 | 2018-04-12 | 13.998 | 104,849 | +6,472 | 0.01% | 1,467,722 |
| 2018-02-20 | 2018-02-13 | 10.661 | 98,377 | -6,472 | 0.01% | 1,048,803 |
| 2018-02-12 | 2018-02-08 | 11.032 | 104,849 | +6,472 | 0.01% | 1,156,682 |
| 2018-01-23 | 2018-01-19 | 12.098 | 98,377 | -64,721 | 0.01% | 1,190,164 |
| 2017-11-10 | 2017-11-08 | 10.244 | 163,098 | -6,472 | 0.01% | 1,670,758 |
| 2017-11-08 | 2017-11-06 | 9.842 | 169,570 | +6,472 | 0.01% | 1,668,937 |
| 2017-09-08 | 2017-09-06 | 7.756 | 163,098 | -16,828 | 0.01% | 1,265,038 |
| 2017-09-04 | 2017-08-31 | 7.602 | 179,926 | -6,472 | 0.01% | 1,367,762 |
| 2017-08-30 | 2017-08-28 | 7.416 | 186,398 | +6,472 | 0.01% | 1,382,400 |
| 2017-08-25 | 2017-08-22 | 7.617 | 179,926 | -6,472 | 0.01% | 1,370,542 |
| 2017-08-18 | 2017-08-16 | 7.633 | 186,398 | +6,472 | 0.01% | 1,422,720 |
| 2017-08-02 | 2017-07-31 | 7.370 | 179,926 | -19,416 | 0.01% | 1,326,062 |
| 2017-07-31 | 2017-07-27 | 7.216 | 199,342 | +12,944 | 0.01% | 1,438,358 |
| 2017-07-27 | 2017-07-25 | 7.293 | 186,398 | +6,472 | 0.01% | 1,359,360 |
| 2017-07-04 | 2017-06-30 | 7.169 | 179,926 | -19,416 | 0.01% | 1,289,922 |
| 2017-06-28 | 2017-06-26 | 6.783 | 199,342 | +6,472 | 0.01% | 1,352,118 |
| 2017-06-15 | 2017-06-13 | 7.154 | 192,870 | +10,355 | 0.01% | 1,379,739 |
| 2017-06-14 | 2017-06-12 | 6.953 | 182,515 | +12,945 | 0.01% | 1,269,002 |
| 2017-06-09 | 2017-06-07 | 7.231 | 169,570 | -110,027 | 0.01% | 1,226,157 |
| 2017-06-02 | 2017-05-31 | 6.690 | 279,597 | +97,082 | 0.02% | 1,870,561 |
| 2017-05-31 | 2017-05-26 | 6.999 | 182,515 | -94,014 | 0.01% | 1,277,379 |
| 2017-05-26 | 2017-05-24 | 6.905 | 276,529 | +96,017 | 0.02% | 1,909,441 |
| 2017-05-19 | 2017-05-17 | 6.749 | 180,512 | +6,401 | 0.01% | 1,218,240 |
| 2017-05-09 | 2017-05-05 | 7.077 | 174,111 | +6,401 | 0.01% | 1,232,161 |
| 2017-05-05 | 2017-05-02 | 7.795 | 167,710 | -512,090 | 0.01% | 1,307,383 |
| 2017-04-03 | 2017-03-30 | 7.827 | 679,800 | -7,682 | 0.04% | 5,320,618 |
| 2017-02-15 | 2017-02-13 | 8.249 | 687,482 | +6,402 | 0.04% | 5,670,723 |
| 2017-02-02 | 2017-01-27 | 7.124 | 681,080 | -12,803 | 0.04% | 4,851,837 |
| 2017-01-25 | 2017-01-23 | 6.686 | 693,883 | -256,045 | 0.04% | 4,639,522 |
| 2017-01-24 | 2017-01-20 | 6.296 | 949,928 | -256,045 | 0.05% | 5,980,520 |
| 2017-01-23 | 2017-01-19 | 6.327 | 1,205,973 | -6,401 | 0.07% | 7,630,198 |
| 2017-01-19 | 2017-01-17 | 6.030 | 1,212,374 | +6,401 | 0.07% | 7,310,837 |
| 2017-01-13 | 2017-01-11 | 6.358 | 1,205,973 | -6,401 | 0.07% | 7,667,878 |
| 2016-12-13 | 2016-12-09 | 6.358 | 1,212,374 | -6,402 | 0.07% | 7,708,577 |
| 2016-12-05 | 2016-12-01 | 6.265 | 1,218,776 | +7,682 | 0.07% | 7,635,042 |
| 2016-11-25 | 2016-11-23 | 6.061 | 1,211,094 | -192,034 | 0.07% | 7,340,959 |
| 2016-11-14 | 2016-11-10 | 6.186 | 1,403,128 | -6,401 | 0.08% | 8,680,319 |
| 2016-09-19 | 2016-09-14 | 5.358 | 1,409,529 | +128,022 | 0.08% | 7,552,858 |
| 2016-07-29 | 2016-07-27 | 5.718 | 1,281,507 | +19,204 | 0.07% | 7,327,322 |
| 2016-06-28 | 2016-06-24 | 5.202 | 1,262,303 | +128,022 | 0.07% | 6,566,758 |
| 2016-06-20 | 2016-06-16 | 5.155 | 1,134,281 | +64,012 | 0.06% | 5,847,602 |
| 2016-05-31 | 2016-05-27 | 5.663 | 1,070,269 | +13,332 | 0.06% | 6,061,264 |
| 2016-05-19 | 2016-05-17 | 5.600 | 1,056,937 | +12,643 | 0.06% | 5,918,881 |
| 2016-05-17 | 2016-05-13 | 5.521 | 1,044,294 | +126,428 | 0.06% | 5,765,480 |
| 2016-04-01 | 2016-03-30 | 5.600 | 917,866 | -126,428 | 0.05% | 5,140,079 |
| 2016-03-31 | 2016-03-29 | 5.584 | 1,044,294 | +126,428 | 0.06% | 5,831,560 |
| 2016-03-04 | 2016-03-02 | 6.075 | 917,866 | -189,642 | 0.05% | 5,575,679 |
| 2016-01-13 | 2016-01-11 | 5.268 | 1,107,508 | +63,214 | 0.06% | 5,834,160 |
| 2016-01-11 | 2016-01-07 | 5.473 | 1,044,294 | +126,428 | 0.06% | 5,715,920 |
| 2016-01-07 | 2016-01-05 | 5.600 | 917,866 | +126,428 | 0.05% | 5,140,079 |
| 2015-12-14 | 2015-12-10 | 5.837 | 791,438 | +63,214 | 0.04% | 4,619,878 |
| 2015-12-11 | 2015-12-09 | 6.106 | 728,224 | +63,214 | 0.04% | 4,446,718 |
| 2015-07-14 | 2015-07-10 | 10.267 | 665,010 | -31,607 | 0.04% | 6,827,475 |
| 2015-07-10 | 2015-07-08 | 9.254 | 696,617 | +221,248 | 0.04% | 6,446,696 |
| 2015-07-07 | 2015-07-03 | 11.279 | 475,369 | +189,642 | 0.03% | 5,361,763 |
| 2015-06-18 | 2015-06-16 | 11.928 | 285,727 | +126,428 | 0.02% | 3,408,081 |
| 2015-05-27 | 2015-05-22 | 14.146 | 159,299 | +3,776 | 0.01% | 2,253,374 |
| 2015-05-26 | 2015-05-21 | 13.935 | 155,523 | +1,234 | 0.01% | 2,167,200 |
| 2015-05-07 | 2015-05-05 | 14.729 | 154,289 | +92,574 | 0.01% | 2,272,505 |
| 2015-04-22 | 2015-04-20 | 14.518 | 61,715 | -61,716 | 0.00% | 895,993 |
| 2015-04-21 | 2015-04-17 | 15.280 | 123,431 | -61,715 | 0.01% | 1,886,001 |
| 2015-04-17 | 2015-04-15 | 14.421 | 185,146 | +61,715 | 0.01% | 2,669,994 |
| 2015-04-13 | 2015-04-09 | 14.146 | 123,431 | -12,343 | 0.01% | 1,746,001 |
| 2015-04-10 | 2015-04-08 | 13.740 | 135,774 | -3,703 | 0.01% | 1,865,600 |
| 2014-09-10 | 2014-09-05 | 12.493 | 139,477 | -18,515 | 0.01% | 1,742,461 |
| 2014-09-08 | 2014-09-04 | 12.493 | 157,992 | +18,515 | 0.01% | 1,973,765 |
| 2014-07-29 | 2014-07-25 | 12.784 | 139,477 | -6,172 | 0.01% | 1,783,141 |
| 2014-07-25 | 2014-07-23 | 12.558 | 145,649 | +6,172 | 0.01% | 1,829,006 |
| 2014-07-08 | 2014-07-04 | 11.796 | 139,477 | -6,172 | 0.01% | 1,645,281 |
| 2014-07-07 | 2014-07-03 | 11.764 | 145,649 | +6,172 | 0.01% | 1,713,366 |
| 2014-05-28 | 2014-05-26 | 12.083 | 139,477 | +3,871 | 0.01% | 1,685,277 |
| 2014-05-09 | 2014-05-07 | 11.816 | 135,606 | +2,400 | 0.01% | 1,602,345 |
| 2014-05-02 | 2014-04-29 | 12.299 | 133,206 | +60,003 | 0.01% | 1,638,366 |
| 2014-04-25 | 2014-04-23 | 12.766 | 73,203 | +2,400 | 0.00% | 934,520 |
| 2014-04-07 | 2014-04-03 | 13.583 | 70,803 | -2,400 | 0.00% | 961,701 |
| 2014-03-04 | 2014-02-28 | 12.333 | 73,203 | -33,601 | 0.00% | 902,800 |
| 2014-02-27 | 2014-02-25 | 12.333 | 106,804 | +2,400 | 0.01% | 1,317,195 |
| 2014-02-26 | 2014-02-24 | 12.383 | 104,404 | +33,601 | 0.01% | 1,292,816 |
| 2014-02-14 | 2014-02-12 | 13.149 | 70,803 | -18,001 | 0.00% | 931,021 |
| 2014-02-13 | 2014-02-11 | 12.833 | 88,804 | +18,001 | 0.01% | 1,139,604 |
| 2014-02-12 | 2014-02-10 | 12.949 | 70,803 | +6,000 | 0.00% | 916,861 |
| 2014-01-07 | 2014-01-03 | 13.233 | 64,803 | +2,400 | 0.00% | 857,524 |
| 2014-01-02 | 2013-12-27 | 13.799 | 62,403 | -30,001 | 0.00% | 861,126 |
| 2013-12-27 | 2013-12-20 | 13.683 | 92,404 | +2,400 | 0.01% | 1,264,342 |
| 2013-12-23 | 2013-12-19 | 14.049 | 90,004 | +30,002 | 0.01% | 1,264,504 |
| 2013-12-19 | 2013-12-17 | 14.183 | 60,002 | -30,002 | 0.00% | 850,993 |
| 2013-12-13 | 2013-12-11 | 13.866 | 90,004 | +30,002 | 0.01% | 1,248,004 |
| 2013-11-20 | 2013-11-18 | 13.399 | 60,002 | -24,001 | 0.00% | 803,994 |
| 2013-11-13 | 2013-11-11 | 12.633 | 84,003 | +24,001 | 0.00% | 1,061,194 |
| 2013-10-31 | 2013-10-29 | 12.149 | 60,002 | -30,002 | 0.00% | 728,994 |
| 2013-10-29 | 2013-10-25 | 12.033 | 90,004 | +30,002 | 0.01% | 1,083,003 |
| 2013-09-04 | 2013-09-02 | 12.166 | 60,002 | -3,601 | 0.00% | 729,994 |
| 2013-09-02 | 2013-08-29 | 11.966 | 63,603 | -18,000 | 0.00% | 761,084 |
| 2013-08-28 | 2013-08-26 | 11.983 | 81,603 | +18,000 | 0.00% | 977,836 |
| 2013-08-27 | 2013-08-23 | 12.699 | 63,603 | -24,001 | 0.00% | 807,725 |
| 2013-08-23 | 2013-08-21 | 12.699 | 87,604 | -6,000 | 0.01% | 1,112,525 |
| 2013-08-22 | 2013-08-20 | 12.649 | 93,604 | +24,001 | 0.01% | 1,184,042 |
| 2013-08-20 | 2013-08-16 | 13.066 | 69,603 | -6,000 | 0.00% | 909,442 |
| 2013-08-19 | 2013-08-15 | 13.066 | 75,603 | +12,000 | 0.00% | 987,838 |
| 2013-08-08 | 2013-08-06 | 12.099 | 63,603 | -12,000 | 0.00% | 769,564 |
| 2013-08-01 | 2013-07-30 | 11.816 | 75,603 | -12,001 | 0.00% | 893,339 |
| 2013-07-29 | 2013-07-25 | 12.433 | 87,604 | -30,001 | 0.01% | 1,089,165 |
| 2013-07-25 | 2013-07-23 | 11.816 | 117,605 | +36,002 | 0.01% | 1,389,642 |
| 2013-07-23 | 2013-07-19 | 11.366 | 81,603 | -24,001 | 0.00% | 927,516 |
| 2013-07-19 | 2013-07-17 | 11.550 | 105,604 | -18,001 | 0.01% | 1,219,676 |
| 2013-07-16 | 2013-07-12 | 11.483 | 123,605 | +60,002 | 0.01% | 1,419,339 |
| 2013-07-15 | 2013-07-11 | 11.266 | 63,603 | -19,200 | 0.00% | 716,564 |
| 2013-07-11 | 2013-07-09 | 10.316 | 82,803 | +12,000 | 0.00% | 854,216 |
| 2013-07-04 | 2013-07-02 | 11.050 | 70,803 | -12,000 | 0.00% | 782,341 |
| 2013-07-03 | 2013-06-28 | 11.583 | 82,803 | +12,000 | 0.00% | 959,095 |
| 2013-07-02 | 2013-06-27 | 11.533 | 70,803 | +10,801 | 0.00% | 816,561 |
| 2013-06-28 | 2013-06-26 | 11.550 | 60,002 | -3,601 | 0.00% | 692,994 |
| 2013-06-26 | 2013-06-24 | 11.216 | 63,603 | +3,601 | 0.00% | 713,384 |
| 2013-06-25 | 2013-06-21 | 11.716 | 60,002 | -18,001 | 0.00% | 702,994 |
| 2013-06-19 | 2013-06-17 | 12.283 | 78,003 | +6,000 | 0.00% | 958,097 |
| 2013-06-18 | 2013-06-14 | 12.283 | 72,003 | +12,001 | 0.00% | 884,400 |
| 2013-05-28 | 2013-05-24 | 15.033 | 60,002 | +1,331 | 0.00% | 902,003 |
| 2013-05-07 | 2013-05-03 | 15.340 | 58,671 | +58,671 | 0.00% | 899,995 |
| 2013-01-04 | 2013-01-02 | 20.010 | 0 | -58,671 | ||
| 2012-12-11 | 2012-12-07 | 18.817 | 58,671 | -146,679 | 0.00% | 1,103,993 |
| 2012-11-15 | 2012-11-13 | 16.124 | 205,350 | +29,336 | 0.01% | 3,311,004 |
| 2012-11-14 | 2012-11-12 | 16.686 | 176,014 | +29,336 | 0.01% | 2,936,999 |
| 2012-11-13 | 2012-11-09 | 17.555 | 146,678 | +29,335 | 0.01% | 2,574,993 |
| 2012-11-05 | 2012-11-01 | 17.692 | 117,343 | -205,349 | 0.01% | 2,076,005 |
| 2012-10-25 | 2012-10-22 | 16.618 | 322,692 | -15,255 | 0.02% | 5,362,492 |
| 2012-10-24 | 2012-10-19 | 16.124 | 337,947 | -11,734 | 0.02% | 5,448,960 |
| 2012-10-22 | 2012-10-18 | 15.919 | 349,681 | -39,897 | 0.02% | 5,566,635 |
| 2012-09-27 | 2012-09-25 | 14.811 | 389,578 | -16,428 | 0.02% | 5,770,163 |
| 2012-09-21 | 2012-09-19 | 14.556 | 406,006 | -29,335 | 0.02% | 5,909,683 |
| 2012-09-19 | 2012-09-17 | 14.419 | 435,341 | +29,335 | 0.03% | 6,277,313 |
| 2012-09-18 | 2012-09-14 | 14.198 | 406,006 | -8,214 | 0.02% | 5,764,363 |
| 2012-09-11 | 2012-09-07 | 13.431 | 414,220 | -11,734 | 0.02% | 5,563,283 |
| 2012-09-07 | 2012-09-05 | 12.238 | 425,954 | +14,081 | 0.03% | 5,212,679 |
| 2012-08-28 | 2012-08-24 | 13.363 | 411,873 | -7,040 | 0.02% | 5,503,681 |
| 2012-08-24 | 2012-08-22 | 13.959 | 418,913 | +17,601 | 0.02% | 5,847,653 |
| 2012-08-21 | 2012-08-17 | 13.465 | 401,312 | -5,867 | 0.02% | 5,403,599 |
| 2012-08-20 | 2012-08-16 | 13.277 | 407,179 | +5,867 | 0.02% | 5,406,257 |
| 2012-08-16 | 2012-08-14 | 13.431 | 401,312 | +11,734 | 0.02% | 5,389,919 |
| 2012-08-13 | 2012-08-09 | 14.249 | 389,578 | -66,885 | 0.02% | 5,551,043 |
| 2012-08-09 | 2012-08-07 | 14.061 | 456,463 | -11,734 | 0.03% | 6,418,498 |
| 2012-08-08 | 2012-08-06 | 13.840 | 468,197 | -8,214 | 0.03% | 6,479,754 |
| 2012-08-07 | 2012-08-03 | 13.686 | 476,411 | +8,214 | 0.03% | 6,520,354 |
| 2012-08-03 | 2012-08-01 | 13.635 | 468,197 | -17,602 | 0.03% | 6,383,994 |
| 2012-08-01 | 2012-07-30 | 12.732 | 485,799 | +17,602 | 0.03% | 6,185,162 |
| 2012-07-26 | 2012-07-24 | 12.357 | 468,197 | +29,335 | 0.03% | 5,785,495 |
| 2012-07-25 | 2012-07-23 | 12.579 | 438,862 | +29,336 | 0.03% | 5,520,243 |
| 2012-07-24 | 2012-07-20 | 13.039 | 409,526 | +29,336 | 0.02% | 5,339,699 |
| 2012-07-20 | 2012-07-18 | 13.328 | 380,190 | +88,007 | 0.02% | 5,067,355 |
| 2012-07-13 | 2012-07-11 | 13.840 | 292,183 | -11,735 | 0.02% | 4,043,755 |
| 2012-07-11 | 2012-07-09 | 13.993 | 303,918 | +11,735 | 0.02% | 4,252,785 |
| 2012-07-05 | 2012-07-03 | 13.891 | 292,183 | +11,734 | 0.02% | 4,058,695 |
| 2012-07-03 | 2012-06-28 | 14.095 | 280,449 | +242,899 | 0.02% | 3,953,059 |
| 2012-06-27 | 2012-06-25 | 14.948 | 37,550 | +2,347 | 0.00% | 561,285 |
| 2012-06-26 | 2012-06-22 | 15.152 | 35,203 | -11,734 | 0.00% | 533,403 |
| 2012-06-25 | 2012-06-21 | 15.289 | 46,937 | +11,734 | 0.00% | 717,599 |
| 2012-06-19 | 2012-06-15 | 15.629 | 35,203 | -11,734 | 0.00% | 550,203 |
| 2012-06-18 | 2012-06-14 | 15.459 | 46,937 | +11,734 | 0.00% | 725,599 |
| 2012-06-15 | 2012-06-13 | 15.902 | 35,203 | -11,734 | 0.00% | 559,803 |
| 2012-06-13 | 2012-06-11 | 15.459 | 46,937 | +11,734 | 0.00% | 725,599 |
| 2012-06-12 | 2012-06-08 | 15.169 | 35,203 | -17,601 | 0.00% | 534,003 |
| 2012-06-11 | 2012-06-07 | 15.152 | 52,804 | +5,867 | 0.00% | 800,097 |
| 2012-06-07 | 2012-06-05 | 15.118 | 46,937 | +11,734 | 0.00% | 709,599 |
| 2012-05-31 | 2012-05-29 | 16.669 | 35,203 | -5,867 | 0.00% | 586,803 |
| 2012-05-30 | 2012-05-28 | 16.141 | 41,070 | -30,509 | 0.00% | 662,901 |
| 2012-05-29 | 2012-05-25 | 15.664 | 71,579 | +11,734 | 0.00% | 1,121,179 |
| 2012-05-28 | 2012-05-24 | 16.468 | 59,845 | -11,734 | 0.00% | 985,532 |
| 2012-05-25 | 2012-05-23 | 15.942 | 71,579 | +24,823 | 0.00% | 1,141,109 |
| 2012-05-23 | 2012-05-21 | 15.503 | 46,756 | +2,281 | 0.00% | 724,882 |
| 2012-05-22 | 2012-05-18 | 15.854 | 44,475 | -28,510 | 0.00% | 705,118 |
| 2012-05-21 | 2012-05-17 | 15.381 | 72,985 | -148,250 | 0.00% | 1,122,563 |
| 2012-05-16 | 2012-05-14 | 15.346 | 221,235 | +115,179 | 0.01% | 3,394,996 |
| 2012-05-15 | 2012-05-11 | 15.679 | 106,056 | +1,140 | 0.01% | 1,662,839 |
| 2012-05-14 | 2012-05-10 | 15.872 | 104,916 | +62,722 | 0.01% | 1,665,205 |
| 2012-05-11 | 2012-05-09 | 16.345 | 42,194 | -171,059 | 0.00% | 689,674 |
| 2012-05-10 | 2012-05-08 | 16.924 | 213,253 | +5,702 | 0.01% | 3,609,108 |
| 2012-05-09 | 2012-05-07 | 16.836 | 207,551 | +2,281 | 0.01% | 3,494,407 |
| 2012-05-08 | 2012-05-04 | 17.398 | 205,270 | +171,058 | 0.01% | 3,571,203 |
| 2012-04-30 | 2012-04-26 | 18.239 | 34,212 | -5,702 | 0.00% | 624,007 |
| 2012-04-16 | 2012-04-12 | 18.766 | 39,914 | -60,440 | 0.00% | 749,008 |
| 2012-04-12 | 2012-04-10 | 18.204 | 100,354 | +2,281 | 0.01% | 1,826,878 |
| 2012-04-11 | 2012-04-05 | 18.380 | 98,073 | +5,702 | 0.01% | 1,802,554 |
| 2012-04-02 | 2012-03-29 | 16.836 | 92,371 | +9,123 | 0.01% | 1,555,193 |
| 2012-03-28 | 2012-03-26 | 15.398 | 83,248 | +1,140 | 0.01% | 1,281,875 |
| 2012-03-22 | 2012-03-20 | 16.275 | 82,108 | +1,140 | 0.01% | 1,336,321 |
| 2012-03-19 | 2012-03-15 | 17.117 | 80,968 | +3,422 | 0.00% | 1,385,928 |
| 2012-03-13 | 2012-03-09 | 17.783 | 77,546 | +60,440 | 0.00% | 1,379,033 |
| 2012-03-12 | 2012-03-08 | 17.854 | 17,106 | +5,702 | 0.00% | 305,403 |
| 2012-03-07 | 2012-03-05 | 18.415 | 11,404 | +5,702 | 0.00% | 210,002 |
| 2012-02-28 | 2012-02-24 | 19.818 | 5,702 | +5,702 | 0.00% | 113,001 |
| 2012-02-13 | 2012-02-09 | 18.310 | 0 | -6,842 | ||
| 2012-02-09 | 2012-02-07 | 16.433 | 6,842 | +5,702 | 0.00% | 112,435 |
| 2011-12-05 | 2011-12-01 | 17.854 | 1,140 | -5,702 | 0.00% | 20,353 |
| 2011-11-22 | 2011-11-18 | 16.521 | 6,842 | +5,702 | 0.00% | 113,035 |
| 2011-11-03 | 2011-11-01 | 17.468 | 1,140 | +1,140 | 0.00% | 19,913 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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