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 | 5.660 | 278,540 | +0 | 0.00% | 1,576,536 |
| 2025-10-13 | 2025-10-09 | 5.650 | 278,540 | +0 | 0.00% | 1,573,751 |
| 2025-10-10 | 2025-10-08 | 5.600 | 278,540 | +0 | 0.00% | 1,559,824 |
| 2025-10-09 | 2025-10-06 | 5.660 | 278,540 | +0 | 0.00% | 1,576,536 |
| 2025-10-08 | 2025-10-03 | 5.700 | 278,540 | +0 | 0.00% | 1,587,678 |
| 2025-10-06 | 2025-10-02 | 5.730 | 278,540 | +0 | 0.00% | 1,596,034 |
| 2025-10-03 | 2025-09-30 | 5.740 | 278,540 | +0 | 0.00% | 1,598,820 |
| 2025-10-02 | 2025-09-29 | 5.730 | 278,540 | +0 | 0.00% | 1,596,034 |
| 2025-09-30 | 2025-09-26 | 5.700 | 278,540 | +0 | 0.00% | 1,587,678 |
| 2025-09-29 | 2025-09-25 | 5.670 | 278,540 | +10,000 | 0.00% | 1,579,322 |
| 2025-09-19 | 2025-09-17 | 5.980 | 268,540 | -20,000 | 0.00% | 1,605,869 |
| 2025-09-09 | 2025-09-05 | 5.770 | 288,540 | +11,000 | 0.00% | 1,664,876 |
| 2025-09-01 | 2025-08-28 | 5.790 | 277,540 | -5,000 | 0.00% | 1,606,957 |
| 2025-08-21 | 2025-08-19 | 5.880 | 282,540 | +5,000 | 0.00% | 1,661,335 |
| 2025-08-19 | 2025-08-15 | 5.960 | 277,540 | +10,000 | 0.00% | 1,654,138 |
| 2025-08-07 | 2025-08-05 | 6.160 | 267,540 | -10,000 | 0.00% | 1,648,046 |
| 2025-07-31 | 2025-07-29 | 6.070 | 277,540 | +9,000 | 0.00% | 1,684,668 |
| 2025-07-21 | 2025-07-17 | 6.140 | 268,540 | +10,000 | 0.00% | 1,648,836 |
| 2025-07-14 | 2025-07-10 | 6.270 | 258,540 | -10,000 | 0.00% | 1,621,046 |
| 2025-07-03 | 2025-06-30 | 6.402 | 268,540 | +7,640 | 0.00% | 1,719,234 |
| 2025-07-02 | 2025-06-27 | 6.505 | 260,900 | +9,716 | 0.00% | 1,697,176 |
| 2025-06-27 | 2025-06-25 | 6.639 | 251,184 | -19,431 | 0.00% | 1,667,582 |
| 2025-06-25 | 2025-06-23 | 6.464 | 270,615 | -9,716 | 0.00% | 1,749,231 |
| 2025-06-20 | 2025-06-18 | 6.248 | 280,331 | +9,716 | 0.00% | 1,751,441 |
| 2025-06-10 | 2025-06-06 | 6.052 | 270,615 | -9,716 | 0.00% | 1,637,815 |
| 2025-05-06 | 2025-04-30 | 5.476 | 280,331 | +9,716 | 0.00% | 1,535,035 |
| 2025-03-14 | 2025-03-12 | 5.692 | 270,615 | -972 | 0.00% | 1,540,326 |
| 2025-02-28 | 2025-02-26 | 5.754 | 271,587 | +972 | 0.00% | 1,562,631 |
| 2025-02-14 | 2025-02-12 | 5.764 | 270,615 | -9,716 | 0.00% | 1,559,824 |
| 2025-02-12 | 2025-02-10 | 5.589 | 280,331 | -7,772 | 0.00% | 1,566,775 |
| 2025-01-02 | 2024-12-27 | 5.645 | 288,103 | +17,021 | 0.00% | 1,626,226 |
| 2024-12-30 | 2024-12-24 | 5.634 | 271,082 | -9,141 | 0.00% | 1,527,183 |
| 2024-11-14 | 2024-11-12 | 5.098 | 280,223 | +9,141 | 0.00% | 1,428,476 |
| 2024-11-11 | 2024-11-07 | 5.360 | 271,082 | -9,141 | 0.00% | 1,453,048 |
| 2024-10-23 | 2024-10-21 | 5.130 | 280,223 | +9,141 | 0.00% | 1,437,672 |
| 2024-10-16 | 2024-10-14 | 5.284 | 271,082 | -9,141 | 0.00% | 1,432,291 |
| 2024-10-15 | 2024-10-10 | 5.109 | 280,223 | +9,141 | 0.00% | 1,431,542 |
| 2024-10-10 | 2024-10-08 | 5.054 | 271,082 | +9,142 | 0.00% | 1,370,017 |
| 2024-10-04 | 2024-10-02 | 5.295 | 261,940 | -13,712 | 0.00% | 1,386,853 |
| 2024-10-03 | 2024-09-30 | 5.076 | 275,652 | +13,712 | 0.00% | 1,399,144 |
| 2024-09-27 | 2024-09-25 | 5.229 | 261,940 | -9,142 | 0.00% | 1,369,661 |
| 2024-09-26 | 2024-09-24 | 5.141 | 271,082 | -34,737 | 0.00% | 1,393,740 |
| 2024-09-10 | 2024-09-05 | 4.605 | 305,819 | +7,313 | 0.00% | 1,408,413 |
| 2024-09-04 | 2024-09-02 | 4.780 | 298,506 | +18,283 | 0.00% | 1,426,980 |
| 2024-09-03 | 2024-08-30 | 4.912 | 280,223 | +9,141 | 0.00% | 1,376,364 |
| 2024-08-20 | 2024-08-16 | 5.054 | 271,082 | -18,283 | 0.00% | 1,370,017 |
| 2024-08-14 | 2024-08-12 | 4.901 | 289,365 | -9,141 | 0.00% | 1,418,102 |
| 2024-07-18 | 2024-07-16 | 4.780 | 298,506 | +9,141 | 0.00% | 1,426,980 |
| 2024-07-16 | 2024-07-12 | 4.901 | 289,365 | -9,141 | 0.00% | 1,418,102 |
| 2024-07-08 | 2024-07-04 | 5.690 | 298,506 | +21,322 | 0.00% | 1,698,511 |
| 2024-03-20 | 2024-03-18 | 4.665 | 277,184 | +8,488 | 0.00% | 1,293,098 |
| 2023-10-13 | 2023-10-11 | 4.406 | 268,696 | -4,244 | 0.00% | 1,183,861 |
| 2023-10-05 | 2023-10-03 | 4.229 | 272,940 | +4,244 | 0.00% | 1,154,329 |
| 2023-09-05 | 2023-08-31 | 4.241 | 268,696 | -4,244 | 0.00% | 1,139,546 |
| 2023-07-26 | 2023-07-24 | 4.229 | 272,940 | +4,244 | 0.00% | 1,154,329 |
| 2023-07-06 | 2023-07-04 | 5.878 | 268,696 | +43,059 | 0.00% | 1,579,403 |
| 2023-04-25 | 2023-04-21 | 5.976 | 225,637 | +7,128 | 0.00% | 1,348,459 |
| 2022-09-30 | 2022-09-28 | 5.092 | 218,509 | +2,138 | 0.00% | 1,112,740 |
| 2022-07-04 | 2022-06-29 | 7.684 | 216,371 | +31,884 | 0.00% | 1,662,513 |
| 2022-02-16 | 2022-02-14 | 8.029 | 184,487 | +6,077 | 0.00% | 1,481,272 |
| 2022-02-10 | 2022-02-08 | 7.996 | 178,410 | -1,215 | 0.00% | 1,426,608 |
| 2021-10-06 | 2021-10-04 | 7.025 | 179,625 | +3,039 | 0.00% | 1,261,955 |
| 2021-09-23 | 2021-09-20 | 6.927 | 176,586 | +1,215 | 0.00% | 1,223,172 |
| 2021-07-14 | 2021-07-12 | 7.338 | 175,371 | +6,078 | 0.00% | 1,286,891 |
| 2021-06-28 | 2021-06-24 | 8.822 | 169,293 | +10,789 | 0.00% | 1,493,446 |
| 2021-06-24 | 2021-06-22 | 8.787 | 158,504 | +4,552 | 0.00% | 1,392,699 |
| 2021-06-17 | 2021-06-15 | 8.751 | 153,952 | +5,691 | 0.00% | 1,347,292 |
| 2021-06-01 | 2021-05-28 | 8.962 | 148,261 | -5,691 | 0.00% | 1,328,752 |
| 2021-05-04 | 2021-04-30 | 8.892 | 153,952 | +5,691 | 0.00% | 1,368,935 |
| 2021-04-26 | 2021-04-22 | 9.384 | 148,261 | +11,381 | 0.00% | 1,391,282 |
| 2021-04-07 | 2021-03-31 | 9.806 | 136,880 | -5,691 | 0.00% | 1,342,212 |
| 2021-03-31 | 2021-03-29 | 9.823 | 142,571 | -11,381 | 0.00% | 1,400,522 |
| 2021-03-10 | 2021-03-08 | 9.771 | 153,952 | -5,690 | 0.00% | 1,504,205 |
| 2021-03-09 | 2021-03-05 | 9.612 | 159,642 | -5,691 | 0.00% | 1,534,551 |
| 2021-02-17 | 2021-02-11 | 8.787 | 165,333 | -4,552 | 0.00% | 1,452,702 |
| 2021-01-26 | 2021-01-22 | 8.857 | 169,885 | +10,243 | 0.00% | 1,504,640 |
| 2021-01-25 | 2021-01-21 | 9.120 | 159,642 | -4,553 | 0.00% | 1,456,000 |
| 2021-01-19 | 2021-01-15 | 9.068 | 164,195 | -1,138 | 0.00% | 1,488,869 |
| 2021-01-06 | 2021-01-04 | 8.523 | 165,333 | +4,553 | 0.00% | 1,409,121 |
| 2020-12-11 | 2020-12-09 | 8.435 | 160,780 | -28,453 | 0.00% | 1,356,189 |
| 2020-12-10 | 2020-12-08 | 8.382 | 189,233 | +5,690 | 0.00% | 1,586,215 |
| 2020-12-08 | 2020-12-04 | 8.769 | 183,543 | +11,382 | 0.00% | 1,609,479 |
| 2020-12-07 | 2020-12-03 | 8.787 | 172,161 | +5,690 | 0.00% | 1,512,696 |
| 2020-12-02 | 2020-11-30 | 8.646 | 166,471 | +28,453 | 0.00% | 1,439,298 |
| 2020-12-01 | 2020-11-27 | 8.558 | 138,018 | -5,691 | 0.00% | 1,181,168 |
| 2020-11-23 | 2020-11-19 | 8.084 | 143,709 | +5,691 | 0.00% | 1,161,686 |
| 2020-11-04 | 2020-11-02 | 7.961 | 138,018 | -5,691 | 0.00% | 1,098,704 |
| 2020-11-03 | 2020-10-30 | 7.662 | 143,709 | +5,691 | 0.00% | 1,101,076 |
| 2020-10-28 | 2020-10-23 | 8.382 | 138,018 | -5,691 | 0.00% | 1,156,914 |
| 2020-09-07 | 2020-09-03 | 7.398 | 143,709 | +1,138 | 0.00% | 1,063,195 |
| 2020-08-24 | 2020-08-20 | 8.136 | 142,571 | +5,691 | 0.00% | 1,160,003 |
| 2020-07-08 | 2020-07-06 | 9.120 | 136,880 | -5,691 | 0.00% | 1,248,401 |
| 2020-07-06 | 2020-07-02 | 8.540 | 142,571 | -5,690 | 0.00% | 1,217,627 |
| 2020-06-26 | 2020-06-23 | 8.576 | 148,261 | +5,690 | 0.00% | 1,271,433 |
| 2020-06-22 | 2020-06-18 | 9.507 | 142,571 | +13,286 | 0.00% | 1,355,476 |
| 2019-08-08 | 2019-08-06 | 9.321 | 129,285 | +1,075 | 0.00% | 1,205,107 |
| 2019-08-06 | 2019-08-02 | 9.600 | 128,210 | +1,075 | 0.00% | 1,230,868 |
| 2019-07-09 | 2019-07-05 | 10.326 | 127,135 | +5,375 | 0.00% | 1,312,798 |
| 2019-06-25 | 2019-06-21 | 11.586 | 121,760 | +5,808 | 0.00% | 1,410,671 |
| 2019-06-19 | 2019-06-17 | 11.332 | 115,952 | -5,118 | 0.00% | 1,313,931 |
| 2019-06-17 | 2019-06-13 | 11.214 | 121,070 | -5,119 | 0.00% | 1,357,734 |
| 2019-05-14 | 2019-05-09 | 10.746 | 126,189 | +5,119 | 0.00% | 1,355,972 |
| 2019-02-08 | 2019-01-31 | 11.840 | 121,070 | -13,820 | 0.00% | 1,433,427 |
| 2019-01-22 | 2019-01-18 | 11.254 | 134,890 | -5,119 | 0.00% | 1,517,989 |
| 2018-10-22 | 2018-10-18 | 10.101 | 140,009 | -30,710 | 0.00% | 1,414,207 |
| 2018-10-18 | 2018-10-15 | 10.081 | 170,719 | +30,710 | 0.00% | 1,721,068 |
| 2018-07-25 | 2018-07-23 | 11.000 | 140,009 | -1,535 | 0.00% | 1,540,036 |
| 2018-07-23 | 2018-07-19 | 10.570 | 141,544 | +2,559 | 0.00% | 1,496,081 |
| 2018-07-20 | 2018-07-18 | 10.687 | 138,985 | +2,048 | 0.00% | 1,485,326 |
| 2018-07-19 | 2018-07-17 | 10.726 | 136,937 | +1,535 | 0.00% | 1,468,789 |
| 2018-07-11 | 2018-07-09 | 10.960 | 135,402 | -1,535 | 0.00% | 1,484,070 |
| 2018-07-05 | 2018-07-03 | 11.871 | 136,937 | +6,892 | 0.00% | 1,625,518 |
| 2018-07-04 | 2018-06-29 | 12.076 | 130,045 | -972 | 0.00% | 1,570,461 |
| 2018-07-03 | 2018-06-28 | 11.809 | 131,017 | +2,430 | 0.00% | 1,547,159 |
| 2018-06-29 | 2018-06-27 | 11.891 | 128,587 | +1,945 | 0.00% | 1,529,045 |
| 2018-06-28 | 2018-06-26 | 12.179 | 126,642 | +2,430 | 0.00% | 1,542,392 |
| 2018-06-27 | 2018-06-25 | 12.282 | 124,212 | +4,861 | 0.00% | 1,525,574 |
| 2018-06-21 | 2018-06-19 | 12.632 | 119,351 | +2,430 | 0.00% | 1,507,612 |
| 2018-06-19 | 2018-06-14 | 13.126 | 116,921 | +1,944 | 0.00% | 1,534,647 |
| 2018-06-15 | 2018-06-13 | 13.249 | 114,977 | +4,861 | 0.00% | 1,523,323 |
| 2018-06-11 | 2018-06-07 | 13.804 | 110,116 | -4,861 | 0.00% | 1,520,086 |
| 2018-06-01 | 2018-05-30 | 13.187 | 114,977 | +4,861 | 0.00% | 1,516,227 |
| 2018-04-09 | 2018-04-04 | 13.537 | 110,116 | +97,216 | 0.00% | 1,490,636 |
| 2018-03-28 | 2018-03-26 | 13.825 | 12,900 | -2,917 | 0.00% | 178,342 |
| 2018-03-15 | 2018-03-13 | 14.668 | 15,817 | -69,023 | 0.00% | 232,011 |
| 2018-02-09 | 2018-02-07 | 13.948 | 84,840 | +69,023 | 0.00% | 1,183,384 |
| 2018-02-05 | 2018-02-01 | 15.203 | 15,817 | -972 | 0.00% | 240,472 |
| 2018-01-29 | 2018-01-25 | 14.524 | 16,789 | -16,877 | 0.00% | 243,851 |
| 2018-01-26 | 2018-01-24 | 14.977 | 33,666 | +16,877 | 0.00% | 504,218 |
| 2018-01-25 | 2018-01-23 | 15.080 | 16,789 | -1,944 | 0.00% | 253,177 |
| 2018-01-02 | 2017-12-28 | 13.002 | 18,733 | -97,216 | 0.00% | 243,568 |
| 2017-12-04 | 2017-11-30 | 12.488 | 115,949 | +48,608 | 0.00% | 1,447,941 |
| 2017-11-24 | 2017-11-22 | 13.023 | 67,341 | -48,608 | 0.00% | 876,958 |
| 2017-10-31 | 2017-10-27 | 13.146 | 115,949 | -30,039 | 0.00% | 1,524,274 |
| 2017-09-18 | 2017-09-14 | 11.788 | 145,988 | -486,077 | 0.00% | 1,720,945 |
| 2017-09-15 | 2017-09-13 | 11.891 | 632,065 | +372,821 | 0.00% | 7,515,967 |
| 2017-09-14 | 2017-09-12 | 12.056 | 259,244 | +113,256 | 0.00% | 3,125,371 |
| 2017-08-29 | 2017-08-25 | 12.261 | 145,988 | -3,403 | 0.00% | 1,790,023 |
| 2017-08-14 | 2017-08-10 | 11.253 | 149,391 | -972 | 0.00% | 1,681,152 |
| 2017-08-11 | 2017-08-09 | 11.562 | 150,363 | +30,040 | 0.00% | 1,738,492 |
| 2017-07-31 | 2017-07-27 | 11.274 | 120,323 | +48,607 | 0.00% | 1,356,515 |
| 2017-07-28 | 2017-07-26 | 11.253 | 71,716 | -4,861 | 0.00% | 807,047 |
| 2017-07-24 | 2017-07-20 | 11.068 | 76,577 | +48,608 | 0.00% | 847,571 |
| 2017-07-14 | 2017-07-12 | 10.677 | 27,969 | -4,861 | 0.00% | 298,634 |
| 2017-07-13 | 2017-07-11 | 10.328 | 32,830 | -486,076 | 0.00% | 339,055 |
| 2017-07-06 | 2017-07-04 | 10.204 | 518,906 | +486,076 | 0.00% | 5,294,996 |
| 2017-07-03 | 2017-06-29 | 11.444 | 32,830 | +1,667 | 0.00% | 375,690 |
| 2017-06-29 | 2017-06-27 | 11.313 | 31,163 | +2,769 | 0.00% | 352,562 |
| 2017-06-19 | 2017-06-15 | 11.118 | 28,394 | +4,614 | 0.00% | 315,696 |
| 2017-06-07 | 2017-06-05 | 11.574 | 23,780 | -4,614 | 0.00% | 275,219 |
| 2017-06-06 | 2017-06-02 | 11.704 | 28,394 | -6,921 | 0.00% | 332,312 |
| 2017-05-12 | 2017-05-10 | 11.053 | 35,315 | -4,614 | 0.00% | 390,350 |
| 2017-05-09 | 2017-05-05 | 10.750 | 39,929 | +4,614 | 0.00% | 429,235 |
| 2017-04-27 | 2017-04-25 | 11.053 | 35,315 | -4,614 | 0.00% | 390,350 |
| 2017-04-11 | 2017-04-07 | 10.858 | 39,929 | +4,614 | 0.00% | 433,562 |
| 2017-03-31 | 2017-03-29 | 11.205 | 35,315 | -923 | 0.00% | 395,708 |
| 2017-03-22 | 2017-03-20 | 11.248 | 36,238 | +923 | 0.00% | 407,621 |
| 2017-01-13 | 2017-01-11 | 10.316 | 35,315 | -4,614 | 0.00% | 364,327 |
| 2017-01-09 | 2017-01-05 | 10.208 | 39,929 | -4,614 | 0.00% | 407,600 |
| 2016-12-19 | 2016-12-15 | 9.905 | 44,543 | +4,614 | 0.00% | 441,185 |
| 2016-12-16 | 2016-12-14 | 10.208 | 39,929 | +4,614 | 0.00% | 407,600 |
| 2016-12-08 | 2016-12-06 | 10.447 | 35,315 | -4,614 | 0.00% | 368,919 |
| 2016-12-06 | 2016-12-02 | 10.295 | 39,929 | +4,614 | 0.00% | 411,062 |
| 2016-11-30 | 2016-11-28 | 10.316 | 35,315 | -4,614 | 0.00% | 364,327 |
| 2016-11-14 | 2016-11-10 | 10.100 | 39,929 | -230,699 | 0.00% | 403,273 |
| 2016-11-11 | 2016-11-09 | 9.926 | 270,628 | +2,307 | 0.00% | 2,686,355 |
| 2016-11-02 | 2016-10-31 | 10.121 | 268,321 | -461,397 | 0.00% | 2,715,793 |
| 2016-10-14 | 2016-10-12 | 10.447 | 729,718 | +4,614 | 0.00% | 7,623,023 |
| 2016-09-26 | 2016-09-22 | 10.902 | 725,104 | +923 | 0.00% | 7,904,846 |
| 2016-09-22 | 2016-09-20 | 10.772 | 724,181 | +692,095 | 0.00% | 7,800,612 |
| 2016-09-05 | 2016-09-01 | 10.772 | 32,086 | -9,227 | 0.00% | 345,619 |
| 2016-08-22 | 2016-08-18 | 10.620 | 41,313 | +922 | 0.00% | 438,741 |
| 2016-08-19 | 2016-08-17 | 10.577 | 40,391 | +9,228 | 0.00% | 427,198 |
| 2016-08-17 | 2016-08-15 | 10.555 | 31,163 | -4,614 | 0.00% | 328,922 |
| 2016-08-04 | 2016-08-01 | 9.688 | 35,777 | +4,614 | 0.00% | 346,606 |
| 2016-07-29 | 2016-07-27 | 9.645 | 31,163 | +923 | 0.00% | 300,555 |
| 2016-07-28 | 2016-07-26 | 9.558 | 30,240 | +5,304 | 0.00% | 289,032 |
| 2016-07-19 | 2016-07-15 | 9.406 | 24,936 | -2,307 | 0.00% | 234,553 |
| 2016-06-29 | 2016-06-27 | 10.194 | 27,243 | +1,700 | 0.00% | 277,714 |
| 2015-12-11 | 2015-12-09 | 10.518 | 25,543 | -12,979 | 0.00% | 268,650 |
| 2015-12-08 | 2015-12-04 | 10.749 | 38,522 | +12,979 | 0.00% | 414,062 |
| 2015-12-03 | 2015-12-01 | 10.957 | 25,543 | -17,305 | 0.00% | 279,868 |
| 2015-12-01 | 2015-11-27 | 10.841 | 42,848 | +17,305 | 0.00% | 464,523 |
| 2015-11-30 | 2015-11-26 | 11.049 | 25,543 | -12,979 | 0.00% | 282,230 |
| 2015-11-25 | 2015-11-23 | 11.234 | 38,522 | +12,979 | 0.00% | 432,762 |
| 2015-11-23 | 2015-11-19 | 11.211 | 25,543 | -12,979 | 0.00% | 286,363 |
| 2015-11-20 | 2015-11-18 | 10.980 | 38,522 | +8,652 | 0.00% | 422,967 |
| 2015-11-19 | 2015-11-17 | 10.980 | 29,870 | -8,652 | 0.00% | 327,969 |
| 2015-11-17 | 2015-11-13 | 10.980 | 38,522 | +12,979 | 0.00% | 422,967 |
| 2015-11-16 | 2015-11-12 | 11.257 | 25,543 | -12,979 | 0.00% | 287,544 |
| 2015-11-12 | 2015-11-10 | 11.119 | 38,522 | +15,142 | 0.00% | 428,309 |
| 2015-11-06 | 2015-11-04 | 11.512 | 23,380 | -8,653 | 0.00% | 269,140 |
| 2015-11-03 | 2015-10-30 | 11.442 | 32,033 | +8,653 | 0.00% | 366,527 |
| 2015-10-23 | 2015-10-20 | 11.627 | 23,380 | +6,489 | 0.00% | 271,842 |
| 2015-10-07 | 2015-10-05 | 10.656 | 16,891 | -453 | 0.00% | 179,995 |
| 2015-10-05 | 2015-09-30 | 10.310 | 17,344 | +453 | 0.00% | 178,808 |
| 2015-09-10 | 2015-09-08 | 10.356 | 16,891 | -25,957 | 0.00% | 174,919 |
| 2015-09-08 | 2015-09-04 | 10.171 | 42,848 | +8,652 | 0.00% | 435,800 |
| 2015-09-02 | 2015-08-31 | 10.587 | 34,196 | +8,653 | 0.00% | 362,030 |
| 2015-09-01 | 2015-08-28 | 10.448 | 25,543 | +8,652 | 0.00% | 266,879 |
| 2015-08-25 | 2015-08-21 | 11.396 | 16,891 | +5,191 | 0.00% | 192,489 |
| 2015-08-21 | 2015-08-19 | 11.696 | 11,700 | +4,326 | 0.00% | 136,848 |
| 2015-07-30 | 2015-07-28 | 12.482 | 7,374 | +4,326 | 0.00% | 92,045 |
| 2015-07-06 | 2015-07-02 | 14.216 | 3,048 | -510,479 | 0.00% | 43,331 |
| 2015-06-29 | 2015-06-25 | 16.287 | 513,527 | +25,212 | 0.00% | 8,363,839 |
| 2015-06-23 | 2015-06-19 | 15.412 | 488,315 | -20,568 | 0.00% | 7,525,873 |
| 2015-06-22 | 2015-06-18 | 15.485 | 508,883 | +20,568 | 0.00% | 7,879,977 |
| 2015-06-16 | 2015-06-12 | 16.238 | 488,315 | -8,227 | 0.00% | 7,929,469 |
| 2015-06-15 | 2015-06-11 | 15.995 | 496,542 | -8,227 | 0.00% | 7,942,358 |
| 2015-06-12 | 2015-06-10 | 15.825 | 504,769 | +16,454 | 0.00% | 7,988,058 |
| 2015-05-07 | 2015-05-05 | 15.849 | 488,315 | +823 | 0.00% | 7,739,541 |
| 2015-04-28 | 2015-04-24 | 16.482 | 487,492 | +823 | 0.00% | 8,034,609 |
| 2015-01-13 | 2015-01-09 | 13.929 | 486,669 | +430 | 0.00% | 6,778,847 |
| 2014-12-02 | 2014-11-28 | 12.787 | 486,239 | -20,569 | 0.00% | 6,217,318 |
| 2014-10-13 | 2014-10-09 | 12.082 | 506,808 | +12,341 | 0.00% | 6,123,044 |
| 2014-09-24 | 2014-09-22 | 12.276 | 494,467 | +8,228 | 0.00% | 6,070,106 |
| 2014-09-05 | 2014-09-03 | 12.835 | 486,239 | -4,114 | 0.00% | 6,240,958 |
| 2014-08-15 | 2014-08-13 | 12.835 | 490,353 | +123,411 | 0.00% | 6,293,762 |
| 2014-08-14 | 2014-08-12 | 12.738 | 366,942 | +82,274 | 0.00% | 4,674,081 |
| 2014-08-07 | 2014-08-05 | 12.738 | 284,668 | +74,047 | 0.00% | 3,626,081 |
| 2014-07-31 | 2014-07-29 | 12.835 | 210,621 | +205,685 | 0.00% | 2,703,355 |
| 2014-07-29 | 2014-07-25 | 12.641 | 4,936 | -4,114 | 0.00% | 62,394 |
| 2014-06-12 | 2014-06-10 | 13.569 | 9,050 | +570 | 0.00% | 122,795 |
| 2014-06-06 | 2014-06-04 | 13.387 | 8,480 | -7,709 | 0.00% | 113,521 |
| 2014-02-18 | 2014-02-14 | 12.427 | 16,189 | -3,854 | 0.00% | 201,181 |
| 2014-02-10 | 2014-02-06 | 12.090 | 20,043 | +3,854 | 0.00% | 242,315 |
| 2014-02-04 | 2014-01-28 | 12.116 | 16,189 | -19,272 | 0.00% | 196,141 |
| 2014-01-27 | 2014-01-23 | 12.479 | 35,461 | +19,272 | 0.00% | 442,515 |
| 2014-01-21 | 2014-01-17 | 12.661 | 16,189 | -23,821 | 0.00% | 204,961 |
| 2014-01-07 | 2014-01-03 | 13.128 | 40,010 | +7,709 | 0.00% | 525,231 |
| 2013-12-27 | 2013-12-20 | 13.465 | 32,301 | +7,709 | 0.00% | 434,926 |
| 2013-11-20 | 2013-11-18 | 14.347 | 24,592 | -11,563 | 0.00% | 352,818 |
| 2013-11-15 | 2013-11-13 | 13.387 | 36,155 | +7,709 | 0.00% | 484,005 |
| 2013-11-12 | 2013-11-08 | 13.543 | 28,446 | +3,854 | 0.00% | 385,233 |
| 2013-11-01 | 2013-10-30 | 14.191 | 24,592 | -3,854 | 0.00% | 348,990 |
| 2013-10-31 | 2013-10-29 | 13.854 | 28,446 | -7,709 | 0.00% | 394,089 |
| 2013-10-29 | 2013-10-25 | 13.335 | 36,155 | +7,709 | 0.00% | 482,129 |
| 2013-10-28 | 2013-10-24 | 13.517 | 28,446 | +3,854 | 0.00% | 384,495 |
| 2013-09-09 | 2013-09-05 | 13.724 | 24,592 | -3,854 | 0.00% | 337,506 |
| 2013-08-30 | 2013-08-28 | 13.102 | 28,446 | +3,854 | 0.00% | 372,687 |
| 2013-06-17 | 2013-06-13 | 14.039 | 24,592 | +1,461 | 0.00% | 345,249 |
| 2013-06-13 | 2013-06-10 | 14.453 | 23,131 | -72,512 | 0.00% | 334,308 |
| 2013-04-19 | 2013-04-17 | 14.011 | 95,643 | +72,512 | 0.00% | 1,340,101 |
| 2012-12-10 | 2012-12-06 | 14.591 | 23,131 | -18,507 | 0.00% | 337,498 |
| 2012-12-07 | 2012-12-05 | 14.618 | 41,638 | +379 | 0.00% | 608,676 |
| 2012-11-16 | 2012-11-14 | 14.094 | 41,259 | -181,280 | 0.00% | 581,514 |
| 2012-11-13 | 2012-11-09 | 13.956 | 222,539 | -10,877 | 0.00% | 3,105,827 |
| 2012-11-12 | 2012-11-08 | 14.011 | 233,416 | +29,005 | 0.00% | 3,270,506 |
| 2012-11-05 | 2012-11-01 | 14.342 | 204,411 | +181,280 | 0.00% | 2,931,759 |
| 2012-10-31 | 2012-10-29 | 14.122 | 23,131 | -3,626 | 0.00% | 326,652 |
| 2012-10-24 | 2012-10-19 | 14.067 | 26,757 | -90,640 | 0.00% | 376,381 |
| 2012-10-22 | 2012-10-18 | 13.929 | 117,397 | -90,640 | 0.00% | 1,635,193 |
| 2012-10-15 | 2012-10-11 | 13.487 | 208,037 | +181,280 | 0.00% | 2,805,886 |
| 2012-09-18 | 2012-09-14 | 12.219 | 26,757 | -72,512 | 0.00% | 326,935 |
| 2012-09-13 | 2012-09-11 | 11.639 | 99,269 | -18,128 | 0.00% | 1,155,438 |
| 2012-09-07 | 2012-09-05 | 11.226 | 117,397 | +18,128 | 0.00% | 1,317,868 |
| 2012-08-21 | 2012-08-17 | 12.384 | 99,269 | -108,768 | 0.00% | 1,229,364 |
| 2012-08-14 | 2012-08-10 | 12.439 | 208,037 | +181,280 | 0.00% | 2,587,842 |
| 2012-08-03 | 2012-08-01 | 12.467 | 26,757 | -2,900 | 0.00% | 333,577 |
| 2012-07-24 | 2012-07-20 | 11.639 | 29,657 | -3,626 | 0.00% | 345,192 |
| 2012-07-17 | 2012-07-13 | 11.088 | 33,283 | -32,630 | 0.00% | 369,036 |
| 2012-07-16 | 2012-07-12 | 11.005 | 65,913 | +2,900 | 0.00% | 725,378 |
| 2012-07-13 | 2012-07-11 | 11.281 | 63,013 | +36,256 | 0.00% | 710,844 |
| 2012-07-04 | 2012-06-29 | 11.833 | 26,757 | -10,877 | 0.00% | 316,603 |
| 2012-06-22 | 2012-06-20 | 12.219 | 37,634 | -362,559 | 0.00% | 459,838 |
| 2012-06-12 | 2012-06-08 | 11.750 | 400,193 | +362,559 | 0.00% | 4,702,185 |
| 2012-06-06 | 2012-06-04 | 13.543 | 37,634 | +1,993 | 0.00% | 509,662 |
| 2012-05-30 | 2012-05-28 | 13.601 | 35,641 | -10,301 | 0.00% | 484,748 |
| 2012-05-28 | 2012-05-24 | 13.484 | 45,942 | +6,868 | 0.00% | 619,498 |
| 2012-05-22 | 2012-05-18 | 13.513 | 39,074 | +686 | 0.00% | 528,026 |
| 2012-05-18 | 2012-05-16 | 13.746 | 38,388 | +17,168 | 0.00% | 527,699 |
| 2012-05-11 | 2012-05-09 | 14.475 | 21,220 | -127,043 | 0.00% | 307,150 |
| 2012-05-04 | 2012-05-02 | 15.232 | 148,263 | -171,681 | 0.00% | 2,258,310 |
| 2012-04-24 | 2012-04-20 | 15.377 | 319,944 | -17,168 | 0.00% | 4,919,908 |
| 2012-03-26 | 2012-03-22 | 14.911 | 337,112 | +171,681 | 0.00% | 5,026,820 |
| 2012-03-05 | 2012-03-01 | 16.251 | 165,431 | -44,637 | 0.00% | 2,688,439 |
| 2012-02-15 | 2012-02-13 | 15.552 | 210,068 | -6,867 | 0.00% | 3,267,009 |
| 2012-02-14 | 2012-02-10 | 15.523 | 216,935 | +6,867 | 0.00% | 3,367,487 |
| 2012-02-06 | 2012-02-02 | 16.164 | 210,068 | -10,301 | 0.00% | 3,395,487 |
| 2012-02-01 | 2012-01-30 | 15.785 | 220,369 | +10,301 | 0.00% | 3,478,555 |
| 2012-01-30 | 2012-01-26 | 16.135 | 210,068 | -171,681 | 0.00% | 3,389,369 |
| 2012-01-26 | 2012-01-19 | 15.814 | 381,749 | -17,168 | 0.00% | 6,037,079 |
| 2012-01-19 | 2012-01-17 | 15.581 | 398,917 | -14,833 | 0.00% | 6,215,634 |
| 2012-01-17 | 2012-01-13 | 14.999 | 413,750 | +394,865 | 0.00% | 6,205,751 |
| 2012-01-13 | 2012-01-11 | 14.649 | 18,885 | -3,897 | 0.00% | 276,652 |
| 2012-01-12 | 2012-01-10 | 14.358 | 22,782 | -68,672 | 0.00% | 327,106 |
| 2012-01-11 | 2012-01-09 | 14.096 | 91,454 | -103,008 | 0.00% | 1,289,131 |
| 2012-01-06 | 2012-01-04 | 13.688 | 194,462 | +3,433 | 0.00% | 2,661,839 |
| 2012-01-03 | 2011-12-29 | 13.484 | 191,029 | +3,434 | 0.00% | 2,575,903 |
| 2011-12-30 | 2011-12-28 | 13.688 | 187,595 | +103,008 | 0.00% | 2,567,842 |
| 2011-12-29 | 2011-12-23 | 14.154 | 84,587 | -103,008 | 0.00% | 1,197,262 |
| 2011-12-16 | 2011-12-14 | 13.543 | 187,595 | -3,434 | 0.00% | 2,540,524 |
| 2011-12-15 | 2011-12-13 | 13.601 | 191,029 | +34,336 | 0.00% | 2,598,157 |
| 2011-12-13 | 2011-12-09 | 13.688 | 156,693 | +34,336 | 0.00% | 2,144,848 |
| 2011-12-05 | 2011-12-01 | 13.892 | 122,357 | -55,624 | 0.00% | 1,699,794 |
| 2011-12-02 | 2011-11-30 | 12.552 | 177,981 | +7,331 | 0.00% | 2,234,087 |
| 2011-12-01 | 2011-11-29 | 12.844 | 170,650 | -68,673 | 0.00% | 2,191,765 |
| 2011-11-24 | 2011-11-22 | 12.552 | 239,323 | +34,337 | 0.00% | 3,004,075 |
| 2011-11-23 | 2011-11-21 | 12.523 | 204,986 | +88,243 | 0.00% | 2,567,094 |
| 2011-11-18 | 2011-11-16 | 13.543 | 116,743 | +103,009 | 0.00% | 1,581,004 |
| 2011-11-16 | 2011-11-14 | 14.154 | 13,734 | +10,300 | 0.00% | 194,394 |
| 2011-11-08 | 2011-11-04 | 14.504 | 3,434 | -3,433 | 0.00% | 49,806 |
| 2011-11-07 | 2011-11-03 | 14.038 | 6,867 | +6,867 | 0.00% | 96,397 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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