History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 4,000 | +0 | 0.00% | 20,800 |
| 2025-10-13 | 2025-10-09 | 5.230 | 4,000 | +0 | 0.00% | 20,920 |
| 2025-10-10 | 2025-10-08 | 5.100 | 4,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-10-08 | 2025-10-03 | 5.140 | 4,000 | +0 | 0.00% | 20,560 |
| 2025-10-06 | 2025-10-02 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-10-03 | 2025-09-30 | 5.160 | 4,000 | +0 | 0.00% | 20,640 |
| 2025-10-02 | 2025-09-29 | 5.080 | 4,000 | +0 | 0.00% | 20,320 |
| 2025-09-30 | 2025-09-26 | 5.050 | 4,000 | +0 | 0.00% | 20,200 |
| 2025-09-29 | 2025-09-25 | 5.040 | 4,000 | +0 | 0.00% | 20,160 |
| 2025-09-26 | 2025-09-24 | 5.050 | 4,000 | +0 | 0.00% | 20,200 |
| 2025-09-25 | 2025-09-23 | 5.050 | 4,000 | +0 | 0.00% | 20,200 |
| 2025-09-24 | 2025-09-22 | 5.070 | 4,000 | +0 | 0.00% | 20,280 |
| 2025-09-23 | 2025-09-19 | 5.090 | 4,000 | +0 | 0.00% | 20,360 |
| 2025-09-22 | 2025-09-18 | 5.080 | 4,000 | +0 | 0.00% | 20,320 |
| 2025-09-19 | 2025-09-17 | 5.110 | 4,000 | +0 | 0.00% | 20,440 |
| 2025-09-18 | 2025-09-16 | 5.100 | 4,000 | +0 | 0.00% | 20,400 |
| 2025-09-17 | 2025-09-15 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-09-16 | 2025-09-12 | 5.170 | 4,000 | +0 | 0.00% | 20,680 |
| 2025-09-15 | 2025-09-11 | 5.150 | 4,000 | +0 | 0.00% | 20,600 |
| 2025-09-12 | 2025-09-10 | 5.160 | 4,000 | +0 | 0.00% | 20,640 |
| 2025-09-11 | 2025-09-09 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-09-10 | 2025-09-08 | 5.140 | 4,000 | +0 | 0.00% | 20,560 |
| 2025-09-09 | 2025-09-05 | 5.110 | 4,000 | +0 | 0.00% | 20,440 |
| 2025-09-08 | 2025-09-04 | 5.080 | 4,000 | +0 | 0.00% | 20,320 |
| 2025-09-05 | 2025-09-03 | 5.080 | 4,000 | +0 | 0.00% | 20,320 |
| 2025-09-04 | 2025-09-02 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-09-03 | 2025-09-01 | 5.260 | 4,000 | +0 | 0.00% | 21,040 |
| 2025-09-02 | 2025-08-29 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-09-01 | 2025-08-28 | 5.620 | 4,000 | +0 | 0.00% | 22,480 |
| 2025-08-29 | 2025-08-27 | 5.610 | 4,000 | +0 | 0.00% | 22,440 |
| 2025-08-28 | 2025-08-26 | 5.780 | 4,000 | +0 | 0.00% | 23,120 |
| 2025-08-27 | 2025-08-25 | 5.880 | 4,000 | +0 | 0.00% | 23,520 |
| 2025-08-26 | 2025-08-22 | 5.850 | 4,000 | +0 | 0.00% | 23,400 |
| 2025-08-25 | 2025-08-21 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-08-22 | 2025-08-20 | 5.810 | 4,000 | +0 | 0.00% | 23,240 |
| 2025-08-21 | 2025-08-19 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-08-20 | 2025-08-18 | 5.900 | 4,000 | +0 | 0.00% | 23,600 |
| 2025-08-19 | 2025-08-15 | 5.840 | 4,000 | +0 | 0.00% | 23,360 |
| 2025-08-18 | 2025-08-14 | 5.810 | 4,000 | +0 | 0.00% | 23,240 |
| 2025-08-15 | 2025-08-13 | 5.810 | 4,000 | +0 | 0.00% | 23,240 |
| 2025-08-14 | 2025-08-12 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-08-13 | 2025-08-11 | 5.770 | 4,000 | +0 | 0.00% | 23,080 |
| 2025-08-12 | 2025-08-08 | 5.770 | 4,000 | +0 | 0.00% | 23,080 |
| 2025-08-11 | 2025-08-07 | 5.690 | 4,000 | +0 | 0.00% | 22,760 |
| 2025-08-08 | 2025-08-06 | 5.640 | 4,000 | +0 | 0.00% | 22,560 |
| 2025-08-07 | 2025-08-05 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-08-06 | 2025-08-04 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-08-05 | 2025-08-01 | 5.620 | 4,000 | +0 | 0.00% | 22,480 |
| 2025-08-04 | 2025-07-31 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-08-01 | 2025-07-30 | 5.800 | 4,000 | +0 | 0.00% | 23,200 |
| 2025-07-31 | 2025-07-29 | 5.770 | 4,000 | +0 | 0.00% | 23,080 |
| 2025-07-30 | 2025-07-28 | 5.830 | 4,000 | +0 | 0.00% | 23,320 |
| 2025-07-29 | 2025-07-25 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-07-28 | 2025-07-24 | 5.880 | 4,000 | +0 | 0.00% | 23,520 |
| 2025-07-25 | 2025-07-23 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-07-24 | 2025-07-22 | 5.970 | 4,000 | +0 | 0.00% | 23,880 |
| 2025-07-23 | 2025-07-21 | 5.550 | 4,000 | +0 | 0.00% | 22,200 |
| 2025-07-22 | 2025-07-18 | 5.360 | 4,000 | +0 | 0.00% | 21,440 |
| 2025-07-21 | 2025-07-17 | 5.350 | 4,000 | +0 | 0.00% | 21,400 |
| 2025-07-18 | 2025-07-16 | 5.320 | 4,000 | +0 | 0.00% | 21,280 |
| 2025-07-17 | 2025-07-15 | 5.380 | 4,000 | +0 | 0.00% | 21,520 |
| 2025-07-16 | 2025-07-14 | 5.410 | 4,000 | +0 | 0.00% | 21,640 |
| 2025-07-15 | 2025-07-11 | 5.340 | 4,000 | +0 | 0.00% | 21,360 |
| 2025-07-14 | 2025-07-10 | 5.340 | 4,000 | +0 | 0.00% | 21,360 |
| 2025-07-11 | 2025-07-09 | 5.240 | 4,000 | +0 | 0.00% | 20,960 |
| 2025-07-10 | 2025-07-08 | 5.130 | 4,000 | +0 | 0.00% | 20,520 |
| 2025-07-09 | 2025-07-07 | 5.110 | 4,000 | +0 | 0.00% | 20,440 |
| 2025-07-08 | 2025-07-04 | 5.110 | 4,000 | +0 | 0.00% | 20,440 |
| 2025-07-07 | 2025-07-03 | 5.150 | 4,000 | +0 | 0.00% | 20,600 |
| 2025-07-04 | 2025-07-02 | 5.180 | 4,000 | +0 | 0.00% | 20,720 |
| 2025-07-03 | 2025-06-30 | 5.130 | 4,000 | +0 | 0.00% | 20,520 |
| 2025-07-02 | 2025-06-27 | 5.190 | 4,000 | +0 | 0.00% | 20,760 |
| 2025-06-30 | 2025-06-26 | 5.190 | 4,000 | +0 | 0.00% | 20,760 |
| 2025-06-27 | 2025-06-25 | 5.210 | 4,000 | +0 | 0.00% | 20,840 |
| 2025-06-26 | 2025-06-24 | 5.180 | 4,000 | +0 | 0.00% | 20,720 |
| 2025-06-25 | 2025-06-23 | 5.110 | 4,000 | +0 | 0.00% | 20,440 |
| 2025-06-24 | 2025-06-20 | 5.120 | 4,000 | +0 | 0.00% | 20,480 |
| 2025-06-23 | 2025-06-19 | 5.431 | 4,000 | +0 | 0.00% | 21,725 |
| 2025-06-20 | 2025-06-18 | 5.576 | 4,000 | +133 | 0.00% | 22,304 |
| 2025-06-19 | 2025-06-17 | 5.669 | 3,867 | +0 | 0.00% | 21,922 |
| 2025-06-18 | 2025-06-16 | 5.690 | 3,867 | +0 | 0.00% | 22,002 |
| 2025-06-17 | 2025-06-13 | 5.669 | 3,867 | +0 | 0.00% | 21,922 |
| 2025-06-16 | 2025-06-12 | 5.659 | 3,867 | +0 | 0.00% | 21,882 |
| 2025-06-13 | 2025-06-11 | 5.679 | 3,867 | +0 | 0.00% | 21,962 |
| 2025-06-12 | 2025-06-10 | 5.514 | 3,867 | +0 | 0.00% | 21,322 |
| 2025-06-11 | 2025-06-09 | 5.462 | 3,867 | +0 | 0.00% | 21,122 |
| 2025-06-10 | 2025-06-06 | 5.379 | 3,867 | +0 | 0.00% | 20,802 |
| 2025-06-09 | 2025-06-05 | 5.379 | 3,867 | +0 | 0.00% | 20,802 |
| 2025-06-06 | 2025-06-04 | 5.359 | 3,867 | +0 | 0.00% | 20,722 |
| 2025-06-05 | 2025-06-03 | 5.317 | 3,867 | +0 | 0.00% | 20,562 |
| 2025-06-04 | 2025-06-02 | 5.245 | 3,867 | +0 | 0.00% | 20,282 |
| 2025-06-03 | 2025-05-30 | 5.276 | 3,867 | +0 | 0.00% | 20,402 |
| 2025-06-02 | 2025-05-29 | 5.286 | 3,867 | +0 | 0.00% | 20,442 |
| 2025-05-30 | 2025-05-28 | 5.266 | 3,867 | +0 | 0.00% | 20,362 |
| 2025-05-29 | 2025-05-27 | 5.245 | 3,867 | +0 | 0.00% | 20,282 |
| 2025-05-28 | 2025-05-26 | 5.245 | 3,867 | +0 | 0.00% | 20,282 |
| 2025-05-27 | 2025-05-23 | 5.245 | 3,867 | +0 | 0.00% | 20,282 |
| 2025-05-26 | 2025-05-22 | 5.235 | 3,867 | +0 | 0.00% | 20,242 |
| 2025-05-23 | 2025-05-21 | 5.297 | 3,867 | +0 | 0.00% | 20,482 |
| 2025-05-22 | 2025-05-20 | 5.276 | 3,867 | +0 | 0.00% | 20,402 |
| 2025-05-21 | 2025-05-19 | 5.276 | 3,867 | +0 | 0.00% | 20,402 |
| 2025-05-20 | 2025-05-16 | 5.255 | 3,867 | +0 | 0.00% | 20,322 |
| 2025-05-19 | 2025-05-15 | 5.266 | 3,867 | +0 | 0.00% | 20,362 |
| 2025-05-16 | 2025-05-14 | 5.276 | 3,867 | +0 | 0.00% | 20,402 |
| 2025-05-15 | 2025-05-13 | 5.224 | 3,867 | +0 | 0.00% | 20,202 |
| 2025-05-14 | 2025-05-12 | 5.266 | 3,867 | +0 | 0.00% | 20,362 |
| 2025-05-13 | 2025-05-09 | 5.173 | 3,867 | +0 | 0.00% | 20,002 |
| 2025-05-12 | 2025-05-08 | 5.183 | 3,867 | +0 | 0.00% | 20,042 |
| 2025-05-09 | 2025-05-07 | 5.152 | 3,867 | +0 | 0.00% | 19,922 |
| 2025-05-08 | 2025-05-06 | 5.121 | 3,867 | +0 | 0.00% | 19,802 |
| 2025-05-07 | 2025-05-02 | 5.048 | 3,867 | +0 | 0.00% | 19,522 |
| 2025-05-06 | 2025-04-30 | 5.048 | 3,867 | +0 | 0.00% | 19,522 |
| 2025-05-02 | 2025-04-29 | 5.048 | 3,867 | +0 | 0.00% | 19,522 |
| 2025-04-30 | 2025-04-28 | 5.121 | 3,867 | +0 | 0.00% | 19,802 |
| 2025-04-29 | 2025-04-25 | 5.141 | 3,867 | +0 | 0.00% | 19,882 |
| 2025-04-28 | 2025-04-24 | 5.110 | 3,867 | +0 | 0.00% | 19,762 |
| 2025-04-25 | 2025-04-23 | 5.110 | 3,867 | +0 | 0.00% | 19,762 |
| 2025-04-24 | 2025-04-22 | 5.121 | 3,867 | +0 | 0.00% | 19,802 |
| 2025-04-23 | 2025-04-17 | 5.038 | 3,867 | +0 | 0.00% | 19,482 |
| 2025-04-22 | 2025-04-16 | 5.048 | 3,867 | +0 | 0.00% | 19,522 |
| 2025-04-17 | 2025-04-15 | 5.059 | 3,867 | +0 | 0.00% | 19,562 |
| 2025-04-16 | 2025-04-14 | 5.059 | 3,867 | +0 | 0.00% | 19,562 |
| 2025-04-15 | 2025-04-11 | 5.048 | 3,867 | +0 | 0.00% | 19,522 |
| 2025-04-14 | 2025-04-10 | 5.069 | 3,867 | +0 | 0.00% | 19,602 |
| 2025-04-11 | 2025-04-09 | 5.017 | 3,867 | +0 | 0.00% | 19,402 |
| 2025-04-10 | 2025-04-08 | 4.800 | 3,867 | +0 | 0.00% | 18,562 |
| 2025-04-09 | 2025-04-07 | 4.624 | 3,867 | +0 | 0.00% | 17,882 |
| 2025-04-08 | 2025-04-03 | 5.059 | 3,867 | +0 | 0.00% | 19,562 |
| 2025-04-07 | 2025-04-02 | 5.048 | 3,867 | +0 | 0.00% | 19,522 |
| 2025-04-03 | 2025-04-01 | 4.986 | 3,867 | +0 | 0.00% | 19,282 |
| 2025-04-02 | 2025-03-31 | 4.966 | 3,867 | +0 | 0.00% | 19,202 |
| 2025-04-01 | 2025-03-28 | 5.141 | 3,867 | +0 | 0.00% | 19,882 |
| 2025-03-31 | 2025-03-27 | 5.214 | 3,867 | +0 | 0.00% | 20,162 |
| 2025-03-28 | 2025-03-26 | 5.204 | 3,867 | +0 | 0.00% | 20,122 |
| 2025-03-27 | 2025-03-25 | 5.193 | 3,867 | +0 | 0.00% | 20,082 |
| 2025-03-26 | 2025-03-24 | 5.204 | 3,867 | +0 | 0.00% | 20,122 |
| 2025-03-25 | 2025-03-21 | 5.235 | 3,867 | +0 | 0.00% | 20,242 |
| 2025-03-24 | 2025-03-20 | 5.266 | 3,867 | +0 | 0.00% | 20,362 |
| 2025-03-21 | 2025-03-19 | 5.348 | 3,867 | +0 | 0.00% | 20,682 |
| 2025-03-20 | 2025-03-18 | 5.369 | 3,867 | +0 | 0.00% | 20,762 |
| 2025-03-19 | 2025-03-17 | 5.369 | 3,867 | +0 | 0.00% | 20,762 |
| 2025-03-18 | 2025-03-14 | 5.328 | 3,867 | +0 | 0.00% | 20,602 |
| 2025-03-17 | 2025-03-13 | 5.245 | 3,867 | +0 | 0.00% | 20,282 |
| 2025-03-14 | 2025-03-12 | 5.204 | 3,867 | +0 | 0.00% | 20,122 |
| 2025-03-13 | 2025-03-11 | 5.204 | 3,867 | +0 | 0.00% | 20,122 |
| 2025-03-12 | 2025-03-10 | 5.152 | 3,867 | +0 | 0.00% | 19,922 |
| 2025-03-11 | 2025-03-07 | 5.235 | 3,867 | +0 | 0.00% | 20,242 |
| 2025-03-10 | 2025-03-06 | 5.297 | 3,867 | +0 | 0.00% | 20,482 |
| 2025-03-07 | 2025-03-05 | 5.297 | 3,867 | +0 | 0.00% | 20,482 |
| 2025-03-06 | 2025-03-04 | 5.317 | 3,867 | +0 | 0.00% | 20,562 |
| 2025-03-05 | 2025-03-03 | 5.338 | 3,867 | +0 | 0.00% | 20,642 |
| 2025-03-04 | 2025-02-28 | 5.328 | 3,867 | +0 | 0.00% | 20,602 |
| 2025-03-03 | 2025-02-27 | 5.390 | 3,867 | +0 | 0.00% | 20,842 |
| 2025-02-28 | 2025-02-26 | 5.328 | 3,867 | +0 | 0.00% | 20,602 |
| 2025-02-27 | 2025-02-25 | 5.255 | 3,867 | +0 | 0.00% | 20,322 |
| 2025-02-26 | 2025-02-24 | 5.390 | 3,867 | +0 | 0.00% | 20,842 |
| 2025-02-25 | 2025-02-21 | 5.224 | 3,867 | +0 | 0.00% | 20,202 |
| 2025-02-24 | 2025-02-20 | 5.204 | 3,867 | +0 | 0.00% | 20,122 |
| 2025-02-21 | 2025-02-19 | 5.266 | 3,867 | +0 | 0.00% | 20,362 |
| 2025-02-20 | 2025-02-18 | 5.297 | 3,867 | +0 | 0.00% | 20,482 |
| 2025-02-19 | 2025-02-17 | 5.297 | 3,867 | +0 | 0.00% | 20,482 |
| 2025-02-18 | 2025-02-14 | 5.276 | 3,867 | +0 | 0.00% | 20,402 |
| 2025-02-17 | 2025-02-13 | 5.224 | 3,867 | +0 | 0.00% | 20,202 |
| 2025-02-14 | 2025-02-12 | 5.286 | 3,867 | +0 | 0.00% | 20,442 |
| 2025-02-13 | 2025-02-11 | 5.204 | 3,867 | +0 | 0.00% | 20,122 |
| 2025-02-12 | 2025-02-10 | 5.224 | 3,867 | +0 | 0.00% | 20,202 |
| 2025-02-11 | 2025-02-07 | 5.214 | 3,867 | +0 | 0.00% | 20,162 |
| 2025-02-10 | 2025-02-06 | 5.162 | 3,867 | +0 | 0.00% | 19,962 |
| 2025-02-07 | 2025-02-05 | 5.173 | 3,867 | +3,867 | 0.00% | 20,002 |
| 2022-09-22 | 2022-09-20 | 4.368 | 0 | -1,662 | ||
| 2022-06-22 | 2022-06-20 | 5.335 | 1,662 | +99 | 0.00% | 8,867 |
| 2022-05-10 | 2022-05-05 | 5.949 | 1,563 | -929,323 | 0.00% | 9,299 |
| 2021-10-04 | 2021-09-29 | 5.348 | 930,886 | +929,323 | 0.03% | 4,978,381 |
| 2021-06-17 | 2021-06-15 | 5.254 | 1,563 | +86 | 0.00% | 8,212 |
| 2020-06-19 | 2020-06-17 | 6.915 | 1,477 | +77 | 0.00% | 10,213 |
| 2020-04-17 | 2020-04-15 | 7.429 | 1,400 | -14,000 | 0.00% | 10,400 |
| 2019-09-06 | 2019-09-04 | 8.900 | 15,400 | -2,799 | 0.00% | 137,064 |
| 2019-09-04 | 2019-09-02 | 8.772 | 18,199 | -2,800 | 0.00% | 159,636 |
| 2019-09-03 | 2019-08-30 | 8.686 | 20,999 | +5,599 | 0.00% | 182,397 |
| 2019-07-25 | 2019-07-23 | 9.772 | 15,400 | -699 | 0.00% | 150,485 |
| 2019-07-24 | 2019-07-22 | 9.729 | 16,099 | -700 | 0.00% | 156,625 |
| 2019-07-19 | 2019-07-17 | 9.829 | 16,799 | -1,400 | 0.00% | 165,115 |
| 2019-07-04 | 2019-07-02 | 9.957 | 18,199 | +2,799 | 0.00% | 181,216 |
| 2019-06-27 | 2019-06-25 | 10.714 | 15,400 | +574 | 0.00% | 164,992 |
| 2019-02-21 | 2019-02-19 | 12.539 | 14,826 | -2,695 | 0.00% | 185,903 |
| 2018-06-28 | 2018-06-26 | 12.254 | 17,521 | +674 | 0.00% | 214,701 |
| 2018-04-06 | 2018-04-03 | 12.948 | 16,847 | +3,888 | 0.00% | 218,142 |
| 2018-03-28 | 2018-03-26 | 12.501 | 12,959 | -3,888 | 0.00% | 161,999 |
| 2018-03-15 | 2018-03-13 | 13.211 | 16,847 | +2,592 | 0.00% | 222,562 |
| 2018-03-14 | 2018-03-12 | 13.288 | 14,255 | +1,296 | 0.00% | 189,420 |
| 2018-03-07 | 2018-03-05 | 13.134 | 12,959 | -3,240 | 0.00% | 170,199 |
| 2018-03-06 | 2018-03-02 | 13.303 | 16,199 | +3,240 | 0.00% | 215,502 |
| 2018-02-27 | 2018-02-23 | 13.550 | 12,959 | -6,480 | 0.00% | 175,599 |
| 2018-02-22 | 2018-02-20 | 12.902 | 19,439 | -3,239 | 0.00% | 250,805 |
| 2018-02-13 | 2018-02-09 | 12.763 | 22,678 | +3,239 | 0.00% | 289,445 |
| 2018-02-09 | 2018-02-07 | 13.303 | 19,439 | +3,240 | 0.00% | 258,605 |
| 2018-02-08 | 2018-02-06 | 13.612 | 16,199 | +1,944 | 0.00% | 220,502 |
| 2018-01-24 | 2018-01-22 | 14.692 | 14,255 | -2,592 | 0.00% | 209,440 |
| 2018-01-10 | 2018-01-08 | 14.384 | 16,847 | +2,592 | 0.00% | 242,323 |
| 2017-12-05 | 2017-12-01 | 13.427 | 14,255 | -2,592 | 0.00% | 191,400 |
| 2017-12-01 | 2017-11-29 | 13.427 | 16,847 | +2,592 | 0.00% | 226,203 |
| 2017-06-22 | 2017-06-20 | 15.934 | 14,255 | +310 | 0.00% | 227,138 |
| 2016-11-15 | 2016-11-11 | 14.656 | 13,945 | -1,268 | 0.00% | 204,379 |
| 2016-10-07 | 2016-10-05 | 12.952 | 15,213 | +1,268 | 0.00% | 197,043 |
| 2016-08-10 | 2016-08-08 | 14.751 | 13,945 | -634 | 0.00% | 205,699 |
| 2016-06-22 | 2016-06-20 | 13.806 | 14,579 | +385 | 0.00% | 201,272 |
| 2016-05-27 | 2016-05-25 | 13.919 | 14,194 | -6,172 | 0.00% | 197,567 |
| 2016-05-24 | 2016-05-20 | 13.595 | 20,366 | +6,172 | 0.00% | 276,875 |
| 2016-05-19 | 2016-05-17 | 14.259 | 14,194 | +617 | 0.00% | 202,397 |
| 2016-04-14 | 2016-04-12 | 15.782 | 13,577 | -12,343 | 0.00% | 214,279 |
| 2016-04-13 | 2016-04-11 | 15.523 | 25,920 | +12,343 | 0.00% | 402,362 |
| 2016-04-05 | 2016-03-31 | 15.021 | 13,577 | -5,554 | 0.00% | 203,939 |
| 2016-03-16 | 2016-03-14 | 13.141 | 19,131 | -2,469 | 0.00% | 251,405 |
| 2016-02-19 | 2016-02-17 | 11.391 | 21,600 | -6,171 | 0.00% | 246,051 |
| 2016-01-11 | 2016-01-07 | 10.954 | 27,771 | +6,171 | 0.00% | 304,197 |
| 2015-12-11 | 2015-12-09 | 13.773 | 21,600 | +5,554 | 0.00% | 297,501 |
| 2015-10-29 | 2015-10-27 | 17.727 | 16,046 | -18,514 | 0.00% | 284,446 |
| 2015-09-16 | 2015-09-14 | 15.653 | 34,560 | -3,086 | 0.00% | 540,962 |
| 2015-09-14 | 2015-09-10 | 15.766 | 37,646 | -3,085 | 0.00% | 593,537 |
| 2015-09-11 | 2015-09-09 | 15.572 | 40,731 | +3,085 | 0.00% | 634,256 |
| 2015-08-13 | 2015-08-11 | 17.565 | 37,646 | +3,086 | 0.00% | 661,248 |
| 2015-06-29 | 2015-06-25 | 19.282 | 34,560 | -6,171 | 0.00% | 666,403 |
| 2015-06-26 | 2015-06-24 | 19.833 | 40,731 | +8,640 | 0.00% | 807,835 |
| 2015-06-22 | 2015-06-18 | 19.744 | 32,091 | +592 | 0.00% | 633,618 |
| 2015-05-15 | 2015-05-13 | 20.735 | 31,499 | -1,817 | 0.00% | 653,130 |
| 2015-05-13 | 2015-05-11 | 21.263 | 33,316 | +1,817 | 0.00% | 708,406 |
| 2015-05-12 | 2015-05-08 | 21.032 | 31,499 | -1,817 | 0.00% | 662,490 |
| 2015-05-11 | 2015-05-07 | 19.216 | 33,316 | +1,817 | 0.00% | 640,205 |
| 2015-05-04 | 2015-04-29 | 23.773 | 31,499 | +3,635 | 0.00% | 748,812 |
| 2015-04-28 | 2015-04-24 | 24.928 | 27,864 | -1,817 | 0.00% | 694,598 |
| 2015-04-23 | 2015-04-21 | 23.971 | 29,681 | +1,817 | 0.00% | 711,473 |
| 2015-04-22 | 2015-04-20 | 25.126 | 27,864 | -1,817 | 0.00% | 700,118 |
| 2015-04-21 | 2015-04-17 | 26.084 | 29,681 | +1,817 | 0.00% | 774,192 |
| 2015-04-17 | 2015-04-15 | 26.183 | 27,864 | +13,326 | 0.00% | 729,558 |
| 2015-04-16 | 2015-04-14 | 26.150 | 14,538 | +14,538 | 0.00% | 380,166 |
| 2015-04-14 | 2015-04-10 | 25.258 | 0 | -1,211 | ||
| 2015-04-13 | 2015-04-09 | 25.489 | 1,211 | +1,211 | 0.00% | 30,868 |
| 2015-04-08 | 2015-04-01 | 19.612 | 0 | -12,721 | ||
| 2015-04-02 | 2015-03-31 | 18.028 | 12,721 | +4,241 | 0.00% | 229,328 |
| 2015-04-01 | 2015-03-30 | 18.853 | 8,480 | -10,298 | 0.00% | 159,873 |
| 2015-03-26 | 2015-03-24 | 16.360 | 18,778 | +6,057 | 0.00% | 307,211 |
| 2015-03-24 | 2015-03-20 | 15.898 | 12,721 | +12,721 | 0.00% | 202,237 |
| 2015-03-23 | 2015-03-19 | 16.327 | 0 | -6,057 | ||
| 2015-03-06 | 2015-03-04 | 14.825 | 6,057 | +6,057 | 0.00% | 89,794 |
| 2015-02-27 | 2015-02-25 | 15.039 | 0 | -6,057 | ||
| 2015-02-25 | 2015-02-23 | 14.858 | 6,057 | +6,057 | 0.00% | 89,994 |
| 2015-02-12 | 2015-02-10 | 13.356 | 0 | -36,344 | ||
| 2015-02-11 | 2015-02-09 | 13.042 | 36,344 | +30,287 | 0.00% | 473,994 |
| 2015-02-09 | 2015-02-05 | 13.207 | 6,057 | +6,057 | 0.00% | 79,995 |
| 2014-11-05 | 2014-11-03 | 9.955 | 0 | -6,057 | ||
| 2014-10-24 | 2014-10-22 | 9.327 | 6,057 | -6,058 | 0.00% | 56,496 |
| 2014-10-23 | 2014-10-21 | 9.129 | 12,115 | +6,058 | 0.00% | 110,602 |
| 2014-10-07 | 2014-10-03 | 9.245 | 6,057 | +6,057 | 0.00% | 55,996 |
| 2014-10-03 | 2014-09-29 | 9.459 | 0 | -6,057 | ||
| 2014-09-03 | 2014-09-01 | 9.509 | 6,057 | -6,058 | 0.00% | 57,596 |
| 2014-09-02 | 2014-08-29 | 9.327 | 12,115 | +6,058 | 0.00% | 113,002 |
| 2014-08-20 | 2014-08-18 | 9.872 | 6,057 | +6,057 | 0.00% | 59,796 |
| 2014-08-18 | 2014-08-14 | 10.021 | 0 | -6,057 | ||
| 2014-07-29 | 2014-07-25 | 9.674 | 6,057 | -6,058 | 0.00% | 58,596 |
| 2014-07-21 | 2014-07-17 | 9.261 | 12,115 | +6,058 | 0.00% | 112,202 |
| 2014-07-14 | 2014-07-10 | 9.096 | 6,057 | +6,057 | 0.00% | 55,096 |
| 2013-03-07 | 2013-03-05 | 13.024 | 0 | -1,672 | ||
| 2013-03-05 | 2013-03-01 | 13.024 | 1,672 | +1,672 | 0.00% | 21,776 |
| 2013-03-04 | 2013-02-28 | 13.168 | 0 | -5,574 | ||
| 2013-02-28 | 2013-02-26 | 12.827 | 5,574 | +5,574 | 0.00% | 71,496 |
| 2012-10-24 | 2012-10-19 | 13.562 | 0 | -557 | ||
| 2012-10-22 | 2012-10-18 | 13.311 | 557 | +557 | 0.00% | 7,414 |
| 2012-10-19 | 2012-10-17 | 12.863 | 0 | -5,574 | ||
| 2012-10-17 | 2012-10-15 | 12.522 | 5,574 | -5,575 | 0.00% | 69,796 |
| 2012-10-08 | 2012-10-04 | 11.248 | 11,149 | -5,574 | 0.00% | 125,404 |
| 2012-10-05 | 2012-10-03 | 11.140 | 16,723 | +5,574 | 0.00% | 186,300 |
| 2012-09-20 | 2012-09-18 | 11.409 | 11,149 | +5,575 | 0.00% | 127,204 |
| 2012-09-19 | 2012-09-17 | 11.840 | 5,574 | +5,574 | 0.00% | 65,996 |
| 2012-09-11 | 2012-09-07 | 11.176 | 0 | -5,574 | ||
| 2012-09-07 | 2012-09-05 | 10.405 | 5,574 | +5,574 | 0.00% | 57,997 |
| 2012-08-08 | 2012-08-06 | 12.288 | 0 | -5,574 | ||
| 2012-08-07 | 2012-08-03 | 11.966 | 5,574 | +5,574 | 0.00% | 66,696 |
| 2012-07-11 | 2012-07-09 | 12.199 | 0 | -5,574 | ||
| 2012-06-20 | 2012-06-18 | 12.145 | 5,574 | +5,574 | 0.00% | 67,696 |
| 2012-05-16 | 2012-05-14 | 12.314 | 0 | -5,400 | ||
| 2012-05-15 | 2012-05-11 | 12.333 | 5,400 | +5,400 | 0.00% | 66,597 |
| 2007-06-26 | 2007-06-22 | 26.649 | 0 |
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