History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 181,000 | +0 | 0.01% | 316,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 181,000 | +0 | 0.01% | 318,560 |
| 2025-10-10 | 2025-10-08 | 1.870 | 181,000 | +0 | 0.01% | 338,470 |
| 2025-10-09 | 2025-10-06 | 1.880 | 181,000 | +0 | 0.01% | 340,280 |
| 2025-10-08 | 2025-10-03 | 1.870 | 181,000 | +0 | 0.01% | 338,470 |
| 2025-10-06 | 2025-10-02 | 1.890 | 181,000 | +0 | 0.01% | 342,090 |
| 2025-10-03 | 2025-09-30 | 1.720 | 181,000 | +0 | 0.01% | 311,320 |
| 2025-10-02 | 2025-09-29 | 1.800 | 181,000 | +0 | 0.01% | 325,800 |
| 2025-09-30 | 2025-09-26 | 1.740 | 181,000 | +0 | 0.01% | 314,940 |
| 2025-09-29 | 2025-09-25 | 1.650 | 181,000 | +0 | 0.01% | 298,650 |
| 2025-09-26 | 2025-09-24 | 1.570 | 181,000 | +0 | 0.01% | 284,170 |
| 2025-09-25 | 2025-09-23 | 1.490 | 181,000 | +0 | 0.01% | 269,690 |
| 2025-09-24 | 2025-09-22 | 1.500 | 181,000 | +0 | 0.01% | 271,500 |
| 2025-09-23 | 2025-09-19 | 1.480 | 181,000 | +0 | 0.01% | 267,880 |
| 2025-09-22 | 2025-09-18 | 1.500 | 181,000 | +0 | 0.01% | 271,500 |
| 2025-09-19 | 2025-09-17 | 1.500 | 181,000 | +0 | 0.01% | 271,500 |
| 2025-09-18 | 2025-09-16 | 1.480 | 181,000 | +0 | 0.01% | 267,880 |
| 2025-09-17 | 2025-09-15 | 1.500 | 181,000 | +0 | 0.01% | 271,500 |
| 2025-09-16 | 2025-09-12 | 1.530 | 181,000 | +0 | 0.01% | 276,930 |
| 2025-09-15 | 2025-09-11 | 1.520 | 181,000 | +0 | 0.01% | 275,120 |
| 2025-09-12 | 2025-09-10 | 1.500 | 181,000 | +0 | 0.01% | 271,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 181,000 | +0 | 0.01% | 287,790 |
| 2025-09-10 | 2025-09-08 | 1.630 | 181,000 | +0 | 0.01% | 295,030 |
| 2025-09-09 | 2025-09-05 | 1.550 | 181,000 | +0 | 0.01% | 280,550 |
| 2025-09-08 | 2025-09-04 | 1.380 | 181,000 | +0 | 0.01% | 249,780 |
| 2025-09-05 | 2025-09-03 | 1.330 | 181,000 | +0 | 0.01% | 240,730 |
| 2025-09-04 | 2025-09-02 | 1.310 | 181,000 | +0 | 0.01% | 237,110 |
| 2025-09-03 | 2025-09-01 | 1.310 | 181,000 | +0 | 0.01% | 237,110 |
| 2025-09-02 | 2025-08-29 | 1.310 | 181,000 | +0 | 0.01% | 237,110 |
| 2025-09-01 | 2025-08-28 | 1.330 | 181,000 | +0 | 0.01% | 240,730 |
| 2025-08-29 | 2025-08-27 | 1.360 | 181,000 | +0 | 0.01% | 246,160 |
| 2025-08-28 | 2025-08-26 | 1.320 | 181,000 | +0 | 0.01% | 238,920 |
| 2025-08-27 | 2025-08-25 | 1.280 | 181,000 | +0 | 0.01% | 231,680 |
| 2025-08-26 | 2025-08-22 | 1.270 | 181,000 | +0 | 0.01% | 229,870 |
| 2025-08-25 | 2025-08-21 | 1.260 | 181,000 | +0 | 0.01% | 228,060 |
| 2025-08-22 | 2025-08-20 | 1.270 | 181,000 | +0 | 0.01% | 229,870 |
| 2025-08-21 | 2025-08-19 | 1.290 | 181,000 | +0 | 0.01% | 233,490 |
| 2025-08-20 | 2025-08-18 | 1.310 | 181,000 | +0 | 0.01% | 237,110 |
| 2025-08-19 | 2025-08-15 | 1.350 | 181,000 | +0 | 0.01% | 244,350 |
| 2025-08-18 | 2025-08-14 | 1.380 | 181,000 | +0 | 0.01% | 249,780 |
| 2025-08-15 | 2025-08-13 | 1.380 | 181,000 | +0 | 0.01% | 249,780 |
| 2025-08-14 | 2025-08-12 | 1.370 | 181,000 | +0 | 0.01% | 247,970 |
| 2025-08-13 | 2025-08-11 | 1.360 | 181,000 | +0 | 0.01% | 246,160 |
| 2025-08-12 | 2025-08-08 | 1.350 | 181,000 | +0 | 0.01% | 244,350 |
| 2025-08-11 | 2025-08-07 | 1.360 | 181,000 | +0 | 0.01% | 246,160 |
| 2025-08-08 | 2025-08-06 | 1.380 | 181,000 | +30,000 | 0.01% | 249,780 |
| 2025-06-19 | 2025-06-17 | 1.390 | 151,000 | -2,000 | 0.01% | 209,890 |
| 2024-10-24 | 2024-10-22 | 1.070 | 153,000 | -5,000 | 0.01% | 163,710 |
| 2024-10-09 | 2024-10-07 | 1.520 | 158,000 | +2,000 | 0.01% | 240,160 |
| 2024-03-11 | 2024-03-07 | 0.940 | 156,000 | +40,000 | 0.01% | 146,640 |
| 2023-10-05 | 2023-10-03 | 1.900 | 116,000 | +5,000 | 0.01% | 220,400 |
| 2023-09-14 | 2023-09-12 | 2.470 | 111,000 | +20,000 | 0.01% | 274,170 |
| 2023-06-27 | 2023-06-23 | 2.340 | 91,000 | +10,000 | 0.01% | 212,940 |
| 2023-04-25 | 2023-04-21 | 2.660 | 81,000 | +10,000 | 0.00% | 215,460 |
| 2023-03-13 | 2023-03-09 | 3.170 | 71,000 | +5,000 | 0.00% | 225,070 |
| 2023-01-05 | 2023-01-03 | 3.550 | 66,000 | -10,000 | 0.00% | 234,300 |
| 2022-12-29 | 2022-12-23 | 3.160 | 76,000 | +5,000 | 0.00% | 240,160 |
| 2022-12-28 | 2022-12-22 | 3.230 | 71,000 | +15,000 | 0.00% | 229,330 |
| 2022-12-16 | 2022-12-14 | 3.510 | 56,000 | +7,000 | 0.00% | 196,560 |
| 2022-08-16 | 2022-08-12 | 4.570 | 49,000 | -10,000 | 0.00% | 223,930 |
| 2022-08-12 | 2022-08-10 | 4.150 | 59,000 | +10,000 | 0.00% | 244,850 |
| 2022-07-12 | 2022-07-08 | 5.070 | 49,000 | -60,000 | 0.00% | 248,430 |
| 2022-07-11 | 2022-07-07 | 4.710 | 109,000 | +20,000 | 0.01% | 513,390 |
| 2022-06-28 | 2022-06-24 | 4.700 | 89,000 | -10,000 | 0.01% | 418,300 |
| 2022-05-24 | 2022-05-20 | 4.220 | 99,000 | -10,000 | 0.01% | 417,780 |
| 2022-04-22 | 2022-04-20 | 4.320 | 109,000 | +10,000 | 0.01% | 470,880 |
| 2022-04-21 | 2022-04-19 | 4.520 | 99,000 | +10,000 | 0.01% | 447,480 |
| 2022-04-20 | 2022-04-14 | 4.680 | 89,000 | -10,000 | 0.01% | 416,520 |
| 2022-04-19 | 2022-04-13 | 4.490 | 99,000 | +10,000 | 0.01% | 444,510 |
| 2022-04-11 | 2022-04-07 | 4.680 | 89,000 | +5,000 | 0.01% | 416,520 |
| 2022-03-16 | 2022-03-14 | 4.550 | 84,000 | +20,000 | 0.01% | 382,200 |
| 2022-03-15 | 2022-03-11 | 5.060 | 64,000 | +20,000 | 0.00% | 323,840 |
| 2022-03-10 | 2022-03-08 | 5.100 | 44,000 | -50,000 | 0.00% | 224,400 |
| 2022-03-03 | 2022-03-01 | 6.020 | 94,000 | -2,000 | 0.01% | 565,880 |
| 2022-03-01 | 2022-02-25 | 5.940 | 96,000 | -4,000 | 0.01% | 570,240 |
| 2022-02-25 | 2022-02-23 | 6.000 | 100,000 | -36,000 | 0.01% | 600,000 |
| 2022-02-18 | 2022-02-16 | 5.860 | 136,000 | -4,000 | 0.01% | 796,960 |
| 2022-02-08 | 2022-02-04 | 5.620 | 140,000 | -35,000 | 0.01% | 786,800 |
| 2022-01-27 | 2022-01-25 | 5.180 | 175,000 | +10,000 | 0.01% | 906,500 |
| 2022-01-26 | 2022-01-24 | 5.390 | 165,000 | -20,000 | 0.01% | 889,350 |
| 2022-01-25 | 2022-01-21 | 5.530 | 185,000 | +20,000 | 0.01% | 1,023,050 |
| 2022-01-24 | 2022-01-20 | 5.460 | 165,000 | +5,000 | 0.01% | 900,900 |
| 2022-01-20 | 2022-01-18 | 5.390 | 160,000 | +15,000 | 0.01% | 862,400 |
| 2022-01-13 | 2022-01-11 | 5.360 | 145,000 | +10,000 | 0.01% | 777,200 |
| 2022-01-06 | 2022-01-04 | 5.650 | 135,000 | +10,000 | 0.01% | 762,750 |
| 2022-01-05 | 2022-01-03 | 5.800 | 125,000 | -10,000 | 0.01% | 725,000 |
| 2022-01-04 | 2021-12-31 | 5.620 | 135,000 | +5,000 | 0.01% | 758,700 |
| 2022-01-03 | 2021-12-29 | 5.490 | 130,000 | +10,000 | 0.01% | 713,700 |
| 2021-12-29 | 2021-12-24 | 5.650 | 120,000 | +7,000 | 0.01% | 678,000 |
| 2021-12-21 | 2021-12-17 | 5.690 | 113,000 | -12,000 | 0.01% | 642,970 |
| 2021-12-20 | 2021-12-16 | 5.910 | 125,000 | +12,000 | 0.01% | 738,750 |
| 2021-12-17 | 2021-12-15 | 5.820 | 113,000 | +13,000 | 0.01% | 657,660 |
| 2021-12-10 | 2021-12-08 | 6.030 | 100,000 | +9,000 | 0.01% | 603,000 |
| 2021-12-09 | 2021-12-07 | 6.150 | 91,000 | -10,000 | 0.01% | 559,650 |
| 2021-11-26 | 2021-11-24 | 6.710 | 101,000 | -20,000 | 0.01% | 677,710 |
| 2021-11-22 | 2021-11-18 | 7.020 | 121,000 | +20,000 | 0.01% | 849,420 |
| 2021-11-18 | 2021-11-16 | 6.770 | 101,000 | +10,000 | 0.01% | 683,770 |
| 2021-11-11 | 2021-11-09 | 6.600 | 91,000 | -20,000 | 0.01% | 600,600 |
| 2021-11-08 | 2021-11-04 | 6.660 | 111,000 | -52,000 | 0.01% | 739,260 |
| 2021-11-04 | 2021-11-02 | 5.920 | 163,000 | +44,000 | 0.01% | 964,960 |
| 2021-11-02 | 2021-10-29 | 6.040 | 119,000 | -4,000 | 0.01% | 718,760 |
| 2021-10-27 | 2021-10-25 | 6.140 | 123,000 | -5,000 | 0.01% | 755,220 |
| 2021-10-26 | 2021-10-22 | 5.830 | 128,000 | +8,000 | 0.01% | 746,240 |
| 2021-10-22 | 2021-10-20 | 5.980 | 120,000 | +4,000 | 0.01% | 717,600 |
| 2021-10-12 | 2021-10-08 | 5.810 | 116,000 | +7,000 | 0.01% | 673,960 |
| 2021-10-11 | 2021-10-07 | 6.430 | 109,000 | -10,000 | 0.01% | 700,870 |
| 2021-10-08 | 2021-10-06 | 6.200 | 119,000 | +10,000 | 0.01% | 737,800 |
| 2021-10-07 | 2021-10-05 | 6.550 | 109,000 | +3,000 | 0.01% | 713,950 |
| 2021-09-27 | 2021-09-23 | 7.250 | 106,000 | +10,000 | 0.01% | 768,500 |
| 2021-09-20 | 2021-09-16 | 6.880 | 96,000 | +10,000 | 0.01% | 660,480 |
| 2021-09-17 | 2021-09-15 | 7.470 | 86,000 | -7,000 | 0.01% | 642,420 |
| 2021-09-16 | 2021-09-14 | 6.510 | 93,000 | +7,000 | 0.01% | 605,430 |
| 2021-09-14 | 2021-09-10 | 6.300 | 86,000 | -3,000 | 0.01% | 541,800 |
| 2021-09-06 | 2021-09-02 | 6.840 | 89,000 | -13,000 | 0.01% | 608,760 |
| 2021-09-03 | 2021-09-01 | 5.600 | 102,000 | +10,000 | 0.01% | 571,200 |
| 2021-09-01 | 2021-08-30 | 5.680 | 92,000 | -16,000 | 0.01% | 522,560 |
| 2021-08-31 | 2021-08-27 | 5.450 | 108,000 | +6,000 | 0.01% | 588,600 |
| 2021-08-24 | 2021-08-20 | 5.240 | 102,000 | +2,000 | 0.01% | 534,480 |
| 2021-08-23 | 2021-08-19 | 5.680 | 100,000 | -24,000 | 0.01% | 568,000 |
| 2021-08-19 | 2021-08-17 | 4.800 | 124,000 | +10,000 | 0.01% | 595,200 |
| 2021-08-13 | 2021-08-11 | 5.230 | 114,000 | -120,000 | 0.01% | 596,220 |
| 2021-08-10 | 2021-08-06 | 5.100 | 234,000 | +60,000 | 0.01% | 1,193,400 |
| 2021-07-29 | 2021-07-27 | 4.580 | 174,000 | +30,000 | 0.01% | 796,920 |
| 2021-07-23 | 2021-07-21 | 5.010 | 144,000 | -10,000 | 0.01% | 721,440 |
| 2021-07-22 | 2021-07-20 | 4.800 | 154,000 | +10,000 | 0.01% | 739,200 |
| 2021-07-15 | 2021-07-13 | 5.260 | 144,000 | -5,000 | 0.01% | 757,440 |
| 2021-07-05 | 2021-06-30 | 4.930 | 149,000 | +5,000 | 0.01% | 734,570 |
| 2021-06-28 | 2021-06-24 | 5.180 | 144,000 | -20,000 | 0.01% | 745,920 |
| 2021-06-24 | 2021-06-22 | 4.800 | 164,000 | +15,000 | 0.01% | 787,200 |
| 2021-06-23 | 2021-06-21 | 4.930 | 149,000 | +10,000 | 0.01% | 734,570 |
| 2021-06-11 | 2021-06-09 | 5.270 | 139,000 | +10,000 | 0.01% | 732,530 |
| 2021-06-10 | 2021-06-08 | 5.260 | 129,000 | +10,000 | 0.01% | 678,540 |
| 2021-06-04 | 2021-06-02 | 5.230 | 119,000 | +50,000 | 0.01% | 622,370 |
| 2021-05-13 | 2021-05-11 | 5.220 | 69,000 | +10,000 | 0.00% | 360,180 |
| 2021-05-05 | 2021-05-03 | 5.390 | 59,000 | +10,000 | 0.00% | 318,010 |
| 2021-04-26 | 2021-04-22 | 5.650 | 49,000 | +3,000 | 0.00% | 276,850 |
| 2021-04-23 | 2021-04-21 | 5.570 | 46,000 | +10,000 | 0.00% | 256,220 |
| 2021-04-01 | 2021-03-30 | 7.760 | 36,000 | -15,000 | 0.00% | 279,360 |
| 2021-03-11 | 2021-03-09 | 6.870 | 51,000 | +10,000 | 0.00% | 350,370 |
| 2021-03-10 | 2021-03-08 | 7.320 | 41,000 | +5,000 | 0.00% | 300,120 |
| 2021-01-06 | 2021-01-04 | 8.290 | 36,000 | -2,000 | 0.00% | 298,440 |
| 2021-01-05 | 2020-12-31 | 7.600 | 38,000 | +2,000 | 0.00% | 288,800 |
| 2021-01-04 | 2020-12-29 | 7.570 | 36,000 | -10,000 | 0.00% | 272,520 |
| 2020-12-11 | 2020-12-09 | 6.040 | 46,000 | -15,000 | 0.00% | 277,840 |
| 2020-11-25 | 2020-11-23 | 6.000 | 61,000 | +15,000 | 0.00% | 366,000 |
| 2020-11-13 | 2020-11-11 | 5.730 | 46,000 | +30,000 | 0.00% | 263,580 |
| 2020-10-29 | 2020-10-27 | 6.040 | 16,000 | -10,000 | 0.00% | 96,640 |
| 2020-10-15 | 2020-10-12 | 5.980 | 26,000 | +10,000 | 0.00% | 155,480 |
| 2020-10-14 | 2020-10-09 | 6.200 | 16,000 | +10,000 | 0.00% | 99,200 |
| 2020-09-21 | 2020-09-17 | 6.300 | 6,000 | -4,000 | 0.00% | 37,800 |
| 2020-09-03 | 2020-09-01 | 5.700 | 10,000 | -100,000 | 0.00% | 57,000 |
| 2020-09-02 | 2020-08-31 | 5.620 | 110,000 | -410,000 | 0.01% | 618,200 |
| 2020-09-01 | 2020-08-28 | 5.590 | 520,000 | +4,000 | 0.03% | 2,906,800 |
| 2020-08-27 | 2020-08-25 | 5.830 | 516,000 | -140,000 | 0.03% | 3,008,280 |
| 2020-08-26 | 2020-08-24 | 6.000 | 656,000 | -356,000 | 0.04% | 3,936,000 |
| 2020-08-20 | 2020-08-18 | 5.850 | 1,012,000 | +6,000 | 0.06% | 5,920,200 |
| 2020-07-13 | 2020-07-09 | 4.860 | 1,006,000 | -17,000 | 0.06% | 4,889,160 |
| 2020-06-08 | 2020-06-04 | 4.500 | 1,023,000 | +17,000 | 0.06% | 4,603,500 |
| 2020-06-03 | 2020-06-01 | 4.240 | 1,006,000 | -302,000 | 0.06% | 4,265,440 |
| 2020-06-01 | 2020-05-28 | 4.300 | 1,308,000 | -393,000 | 0.08% | 5,624,400 |
| 2020-05-29 | 2020-05-27 | 4.380 | 1,701,000 | -115,000 | 0.10% | 7,450,380 |
| 2020-05-28 | 2020-05-26 | 4.420 | 1,816,000 | -270,000 | 0.11% | 8,026,720 |
| 2020-05-26 | 2020-05-22 | 4.809 | 2,086,000 | +90,499 | 0.13% | 10,030,775 |
| 2020-05-21 | 2020-05-19 | 5.060 | 1,995,501 | -401,779 | 0.13% | 10,096,240 |
| 2020-04-02 | 2020-03-31 | 4.704 | 2,397,280 | +1,913,232 | 0.15% | 11,277,001 |
| 2020-04-01 | 2020-03-30 | 4.568 | 484,048 | +478,308 | 0.03% | 2,211,221 |
| 2020-03-17 | 2020-03-13 | 4.495 | 5,740 | -38,264 | 0.00% | 25,801 |
| 2020-01-09 | 2020-01-07 | 6.011 | 44,004 | -5,740 | 0.00% | 264,498 |
| 2019-05-28 | 2019-05-24 | 5.518 | 49,744 | +737 | 0.00% | 274,466 |
| 2019-05-09 | 2019-05-07 | 5.900 | 49,007 | +5,655 | 0.00% | 289,119 |
| 2019-04-23 | 2019-04-17 | 6.335 | 43,352 | +18,848 | 0.00% | 274,617 |
| 2019-04-03 | 2019-04-01 | 6.844 | 24,504 | -18,848 | 0.00% | 167,703 |
| 2019-03-29 | 2019-03-27 | 6.345 | 43,352 | +18,848 | 0.00% | 275,077 |
| 2019-01-24 | 2019-01-22 | 7.449 | 24,504 | -4,712 | 0.00% | 182,523 |
| 2019-01-23 | 2019-01-21 | 7.491 | 29,216 | -942 | 0.00% | 218,862 |
| 2019-01-18 | 2019-01-16 | 7.056 | 30,158 | +942 | 0.00% | 212,799 |
| 2019-01-08 | 2019-01-04 | 5.931 | 29,216 | -15,079 | 0.00% | 173,291 |
| 2019-01-07 | 2019-01-03 | 5.740 | 44,295 | +15,079 | 0.00% | 254,271 |
| 2019-01-04 | 2019-01-02 | 6.610 | 29,216 | -4,712 | 0.00% | 193,132 |
| 2019-01-03 | 2018-12-31 | 7.958 | 33,928 | -15,079 | 0.00% | 270,000 |
| 2019-01-02 | 2018-12-27 | 5.518 | 49,007 | +15,079 | 0.00% | 270,400 |
| 2018-12-27 | 2018-12-20 | 6.419 | 33,928 | +4,712 | 0.00% | 217,800 |
| 2018-12-21 | 2018-12-19 | 6.557 | 29,216 | +4,712 | 0.00% | 191,582 |
| 2018-12-17 | 2018-12-13 | 7.396 | 24,504 | -7,539 | 0.00% | 181,223 |
| 2018-12-14 | 2018-12-12 | 7.215 | 32,043 | +7,539 | 0.00% | 231,199 |
| 2018-07-26 | 2018-07-24 | 10.239 | 24,504 | +11,310 | 0.00% | 250,905 |
| 2018-07-24 | 2018-07-20 | 10.653 | 13,194 | +3,770 | 0.00% | 140,558 |
| 2018-07-11 | 2018-07-09 | 11.460 | 9,424 | +7,539 | 0.00% | 107,995 |
| 2018-07-05 | 2018-07-03 | 12.478 | 1,885 | -8,482 | 0.00% | 23,521 |
| 2018-06-12 | 2018-06-08 | 11.651 | 10,367 | +9,425 | 0.00% | 120,781 |
| 2018-05-23 | 2018-05-18 | 12.501 | 942 | +14 | 0.00% | 11,776 |
| 2018-05-08 | 2018-05-04 | 12.522 | 928 | -9,279 | 0.00% | 11,621 |
| 2018-04-11 | 2018-04-09 | 12.027 | 10,207 | +9,279 | 0.00% | 122,755 |
| 2018-04-04 | 2018-03-29 | 13.298 | 928 | -9,279 | 0.00% | 12,341 |
| 2018-03-19 | 2018-03-15 | 11.897 | 10,207 | +9,279 | 0.00% | 121,435 |
| 2018-01-19 | 2018-01-17 | 13.471 | 928 | -6,496 | 0.00% | 12,501 |
| 2018-01-09 | 2018-01-05 | 12.005 | 7,424 | +928 | 0.00% | 89,125 |
| 2018-01-05 | 2018-01-03 | 12.738 | 6,496 | +2,784 | 0.00% | 82,745 |
| 2018-01-04 | 2018-01-02 | 12.953 | 3,712 | +2,784 | 0.00% | 48,083 |
| 2017-11-23 | 2017-11-21 | 10.184 | 928 | -27,838 | 0.00% | 9,451 |
| 2017-11-15 | 2017-11-13 | 9.817 | 28,766 | -9,280 | 0.00% | 282,407 |
| 2017-10-19 | 2017-10-17 | 9.376 | 38,046 | +9,280 | 0.00% | 356,702 |
| 2017-10-18 | 2017-10-16 | 9.494 | 28,766 | +18,559 | 0.00% | 273,107 |
| 2017-10-17 | 2017-10-13 | 9.462 | 10,207 | +9,279 | 0.00% | 96,576 |
| 2017-07-14 | 2017-07-12 | 9.106 | 928 | -928 | 0.00% | 8,451 |
| 2017-06-06 | 2017-06-02 | 8.621 | 1,856 | -27,838 | 0.00% | 16,001 |
| 2017-05-23 | 2017-05-19 | 8.787 | 29,694 | +852 | 0.00% | 260,930 |
| 2017-05-22 | 2017-05-18 | 8.654 | 28,842 | +27,039 | 0.00% | 249,604 |
| 2017-04-27 | 2017-04-25 | 8.199 | 1,803 | +902 | 0.00% | 14,783 |
| 2017-01-04 | 2016-12-30 | 10.041 | 901 | -9,013 | 0.00% | 9,047 |
| 2016-11-28 | 2016-11-24 | 10.152 | 9,914 | -9,013 | 0.00% | 100,647 |
| 2016-11-18 | 2016-11-16 | 9.398 | 18,927 | -4,507 | 0.00% | 177,867 |
| 2016-11-17 | 2016-11-15 | 9.331 | 23,434 | -1,874,703 | 0.00% | 218,662 |
| 2016-11-07 | 2016-11-03 | 9.209 | 1,898,137 | +81,117 | 0.13% | 17,479,798 |
| 2016-10-28 | 2016-10-26 | 8.920 | 1,817,020 | -902 | 0.12% | 16,208,638 |
| 2016-10-26 | 2016-10-24 | 8.898 | 1,817,922 | -901 | 0.12% | 16,176,344 |
| 2016-10-07 | 2016-10-05 | 9.275 | 1,818,823 | -4,506 | 0.12% | 16,870,482 |
| 2016-10-04 | 2016-09-30 | 8.699 | 1,823,329 | -6,309 | 0.12% | 15,860,317 |
| 2016-09-28 | 2016-09-26 | 8.898 | 1,829,638 | +4,506 | 0.12% | 16,280,596 |
| 2016-09-12 | 2016-09-08 | 7.977 | 1,825,132 | -12,618 | 0.12% | 14,559,751 |
| 2016-09-01 | 2016-08-30 | 7.822 | 1,837,750 | +12,618 | 0.12% | 14,374,949 |
| 2016-08-24 | 2016-08-22 | 8.099 | 1,825,132 | -9,914 | 0.12% | 14,782,501 |
| 2016-08-15 | 2016-08-11 | 7.123 | 1,835,046 | -18,026 | 0.12% | 13,071,118 |
| 2016-08-08 | 2016-08-04 | 7.123 | 1,853,072 | -13,520 | 0.13% | 13,199,518 |
| 2016-07-29 | 2016-07-27 | 6.657 | 1,866,592 | +14,421 | 0.13% | 12,426,002 |
| 2016-07-28 | 2016-07-26 | 6.480 | 1,852,171 | +630,910 | 0.13% | 12,001,201 |
| 2016-07-25 | 2016-07-21 | 6.990 | 1,221,261 | -144,208 | 0.08% | 8,536,499 |
| 2016-07-12 | 2016-07-08 | 6.934 | 1,365,469 | -4,507 | 0.09% | 9,468,750 |
| 2016-07-05 | 2016-06-30 | 6.890 | 1,369,976 | +4,507 | 0.09% | 9,439,203 |
| 2016-07-04 | 2016-06-29 | 6.934 | 1,365,469 | +144,208 | 0.09% | 9,468,750 |
| 2016-06-28 | 2016-06-24 | 6.502 | 1,221,261 | -1,803 | 0.08% | 7,940,299 |
| 2016-06-21 | 2016-06-17 | 6.707 | 1,223,064 | +49,613 | 0.08% | 8,203,366 |
| 2016-06-16 | 2016-06-14 | 6.603 | 1,173,451 | -12,971 | 0.08% | 7,748,471 |
| 2016-06-14 | 2016-06-10 | 6.372 | 1,186,422 | +12,971 | 0.08% | 7,559,720 |
| 2016-06-03 | 2016-06-01 | 6.881 | 1,173,451 | -12,971 | 0.08% | 8,074,151 |
| 2016-06-02 | 2016-05-31 | 6.892 | 1,186,422 | -12,971 | 0.08% | 8,177,120 |
| 2016-05-31 | 2016-05-27 | 6.719 | 1,199,393 | +12,971 | 0.08% | 8,058,470 |
| 2016-05-27 | 2016-05-25 | 6.985 | 1,186,422 | +12,971 | 0.08% | 8,286,880 |
| 2016-05-26 | 2016-05-24 | 6.996 | 1,173,451 | -12,971 | 0.08% | 8,209,851 |
| 2016-05-25 | 2016-05-23 | 6.985 | 1,186,422 | +12,971 | 0.08% | 8,286,880 |
| 2016-05-17 | 2016-05-13 | 6.684 | 1,173,451 | -12,106 | 0.08% | 7,843,461 |
| 2016-05-09 | 2016-05-05 | 6.592 | 1,185,557 | +12,106 | 0.08% | 7,814,698 |
| 2016-03-08 | 2016-03-04 | 6.696 | 1,173,451 | +1,730 | 0.08% | 7,857,031 |
| 2016-03-07 | 2016-03-03 | 6.545 | 1,171,721 | +8,647 | 0.08% | 7,669,297 |
| 2016-02-15 | 2016-02-11 | 5.585 | 1,163,074 | +363,190 | 0.08% | 6,496,350 |
| 2016-02-12 | 2016-02-05 | 5.863 | 799,884 | +743,676 | 0.06% | 4,689,752 |
| 2015-12-22 | 2015-12-18 | 6.973 | 56,208 | -25,942 | 0.00% | 391,950 |
| 2015-12-17 | 2015-12-15 | 6.522 | 82,150 | +25,942 | 0.01% | 535,799 |
| 2015-11-23 | 2015-11-19 | 7.517 | 56,208 | +1,729 | 0.00% | 422,500 |
| 2015-09-25 | 2015-09-23 | 8.292 | 54,479 | -5,188 | 0.00% | 451,714 |
| 2015-08-28 | 2015-08-26 | 5.713 | 59,667 | +4,324 | 0.00% | 340,860 |
| 2015-05-28 | 2015-05-26 | 9.321 | 55,343 | -8,648 | 0.00% | 515,837 |
| 2015-05-26 | 2015-05-21 | 9.078 | 63,991 | +6,053 | 0.00% | 580,903 |
| 2015-05-22 | 2015-05-20 | 9.066 | 57,938 | -6,053 | 0.00% | 525,284 |
| 2015-05-20 | 2015-05-18 | 8.870 | 63,991 | +6,053 | 0.00% | 567,583 |
| 2015-05-19 | 2015-05-15 | 9.113 | 57,938 | -27,671 | 0.00% | 527,964 |
| 2015-05-08 | 2015-05-06 | 8.430 | 85,609 | -2,594 | 0.01% | 721,709 |
| 2015-04-15 | 2015-04-13 | 8.187 | 88,203 | -17,295 | 0.01% | 722,157 |
| 2015-04-13 | 2015-04-09 | 7.551 | 105,498 | -17,295 | 0.01% | 796,659 |
| 2015-04-08 | 2015-04-01 | 6.418 | 122,793 | -8,647 | 0.01% | 788,100 |
| 2015-04-02 | 2015-03-31 | 6.198 | 131,440 | +8,647 | 0.01% | 814,718 |
| 2015-03-31 | 2015-03-27 | 5.898 | 122,793 | -9,512 | 0.01% | 724,200 |
| 2015-03-17 | 2015-03-13 | 5.458 | 132,305 | +9,512 | 0.01% | 722,160 |
| 2015-03-03 | 2015-02-27 | 5.898 | 122,793 | +17,295 | 0.01% | 724,200 |
| 2015-02-06 | 2015-02-04 | 6.534 | 105,498 | -17,295 | 0.01% | 689,299 |
| 2015-01-08 | 2015-01-06 | 5.840 | 122,793 | -8,647 | 0.01% | 717,100 |
| 2015-01-07 | 2015-01-05 | 5.898 | 131,440 | +8,647 | 0.01% | 775,198 |
| 2014-12-02 | 2014-11-28 | 6.094 | 122,793 | +17,295 | 0.01% | 748,340 |
| 2014-11-25 | 2014-11-21 | 6.580 | 105,498 | +7,782 | 0.01% | 694,179 |
| 2014-11-13 | 2014-11-11 | 7.112 | 97,716 | -53,613 | 0.01% | 694,953 |
| 2014-11-12 | 2014-11-10 | 7.031 | 151,329 | +53,613 | 0.01% | 1,063,998 |
| 2014-11-06 | 2014-11-04 | 7.366 | 97,716 | -103,768 | 0.01% | 719,814 |
| 2014-09-08 | 2014-09-04 | 8.662 | 201,484 | -299,200 | 0.01% | 1,745,168 |
| 2014-05-26 | 2014-05-22 | 6.337 | 500,684 | +103,769 | 0.04% | 3,172,921 |
| 2014-04-14 | 2014-04-10 | 6.996 | 396,915 | +299,199 | 0.03% | 2,776,948 |
| 2014-03-10 | 2014-03-06 | 7.517 | 97,716 | -12,106 | 0.01% | 734,504 |
| 2014-02-21 | 2014-02-19 | 6.141 | 109,822 | -13,836 | 0.01% | 674,371 |
| 2014-01-17 | 2014-01-15 | 5.794 | 123,658 | -8,647 | 0.01% | 716,432 |
| 2014-01-10 | 2014-01-08 | 5.424 | 132,305 | +25,942 | 0.01% | 717,570 |
| 2014-01-09 | 2014-01-07 | 5.389 | 106,363 | -25,942 | 0.01% | 573,181 |
| 2013-12-20 | 2013-12-18 | 4.753 | 132,305 | +17,295 | 0.01% | 628,830 |
| 2013-12-11 | 2013-12-09 | 4.741 | 115,010 | +25,942 | 0.01% | 545,299 |
| 2013-12-09 | 2013-12-05 | 4.695 | 89,068 | -7,783 | 0.01% | 418,179 |
| 2013-11-01 | 2013-10-30 | 4.869 | 96,851 | -17,295 | 0.01% | 471,521 |
| 2013-09-10 | 2013-09-06 | 4.047 | 114,146 | -25,942 | 0.01% | 462,002 |
| 2013-08-15 | 2013-08-12 | 3.978 | 140,088 | +25,942 | 0.01% | 557,281 |
| 2013-06-06 | 2013-06-04 | 4.429 | 114,146 | -9,512 | 0.01% | 505,562 |
| 2013-05-21 | 2013-05-16 | 5.088 | 123,658 | -17,294 | 0.01% | 629,202 |
| 2013-05-20 | 2013-05-15 | 4.938 | 140,952 | -4,324 | 0.01% | 696,008 |
| 2013-05-10 | 2013-05-08 | 4.637 | 145,276 | -17,295 | 0.01% | 673,679 |
| 2013-05-09 | 2013-05-07 | 4.510 | 162,571 | -25,942 | 0.01% | 733,200 |
| 2013-04-29 | 2013-04-25 | 4.290 | 188,513 | +17,295 | 0.02% | 808,780 |
| 2013-03-14 | 2013-03-12 | 4.163 | 171,218 | +8,647 | 0.01% | 712,799 |
| 2013-03-08 | 2013-03-06 | 4.510 | 162,571 | +25,942 | 0.01% | 733,200 |
| 2013-03-01 | 2013-02-27 | 4.522 | 136,629 | -13,836 | 0.01% | 617,781 |
| 2013-02-25 | 2013-02-21 | 4.683 | 150,465 | -34,589 | 0.01% | 704,702 |
| 2013-02-22 | 2013-02-20 | 4.498 | 185,054 | -13,836 | 0.02% | 832,459 |
| 2013-02-20 | 2013-02-18 | 4.082 | 198,890 | +13,836 | 0.02% | 811,900 |
| 2013-02-06 | 2013-02-04 | 3.677 | 185,054 | +17,295 | 0.02% | 680,519 |
| 2013-01-22 | 2013-01-18 | 4.152 | 167,759 | -17,295 | 0.01% | 696,458 |
| 2013-01-21 | 2013-01-17 | 4.128 | 185,054 | -25,942 | 0.02% | 763,979 |
| 2013-01-18 | 2013-01-16 | 4.383 | 210,996 | +17,294 | 0.02% | 924,759 |
| 2013-01-17 | 2013-01-15 | 4.418 | 193,702 | +5,189 | 0.02% | 855,682 |
| 2013-01-16 | 2013-01-14 | 4.683 | 188,513 | +51,884 | 0.02% | 882,899 |
| 2013-01-10 | 2013-01-08 | 3.828 | 136,629 | +8,648 | 0.01% | 522,981 |
| 2012-07-16 | 2012-07-12 | 2.741 | 127,981 | +17,294 | 0.01% | 350,759 |
| 2012-06-26 | 2012-06-22 | 3.122 | 110,687 | +4,324 | 0.01% | 345,601 |
| 2012-05-25 | 2012-05-23 | 3.701 | 106,363 | -159,977 | 0.01% | 393,600 |
| 2012-05-23 | 2012-05-21 | 3.689 | 266,340 | +9,512 | 0.02% | 982,521 |
| 2012-04-12 | 2012-04-10 | 4.360 | 256,828 | -86,473 | 0.02% | 1,119,692 |
| 2012-04-05 | 2012-04-02 | 4.533 | 343,301 | -86,474 | 0.03% | 1,556,238 |
| 2012-04-02 | 2012-03-29 | 4.764 | 429,775 | -86,474 | 0.04% | 2,047,639 |
| 2012-02-22 | 2012-02-20 | 5.909 | 516,249 | +432,369 | 0.04% | 3,050,669 |
| 2012-02-20 | 2012-02-16 | 6.013 | 83,880 | +7,783 | 0.01% | 504,402 |
| 2011-12-06 | 2011-12-02 | 4.510 | 76,097 | -864,739 | 0.01% | 343,200 |
| 2011-12-02 | 2011-11-30 | 4.290 | 940,836 | +297,470 | 0.08% | 4,036,480 |
| 2011-12-01 | 2011-11-29 | 4.545 | 643,366 | +567,269 | 0.05% | 2,923,921 |
| 2011-09-05 | 2011-09-01 | 5.678 | 76,097 | -7,783 | 0.01% | 432,080 |
| 2011-08-11 | 2011-08-09 | 5.215 | 83,880 | +7,783 | 0.01% | 437,472 |
| 2011-06-02 | 2011-05-31 | 11.588 | 76,097 | +2,511 | 0.01% | 881,820 |
| 2011-05-04 | 2011-04-29 | 12.294 | 73,586 | +4,181 | 0.01% | 904,642 |
| 2011-04-29 | 2011-04-27 | 12.700 | 69,405 | +8,362 | 0.01% | 881,462 |
| 2011-04-20 | 2011-04-18 | 13.800 | 61,043 | -668,962 | 0.01% | 842,423 |
| 2011-04-12 | 2011-04-08 | 13.777 | 730,005 | +8,362 | 0.06% | 10,056,961 |
| 2011-04-08 | 2011-04-06 | 14.518 | 721,643 | +668,962 | 0.06% | 10,476,821 |
| 2011-04-04 | 2011-03-31 | 14.901 | 52,681 | +4,181 | 0.00% | 784,983 |
| 2011-03-31 | 2011-03-29 | 15.570 | 48,500 | -836 | 0.00% | 755,164 |
| 2011-03-30 | 2011-03-28 | 15.140 | 49,336 | +836 | 0.00% | 746,941 |
| 2011-03-21 | 2011-03-17 | 15.044 | 48,500 | -4,181 | 0.00% | 729,644 |
| 2011-03-03 | 2011-03-01 | 12.987 | 52,681 | +4,181 | 0.00% | 684,183 |
| 2010-12-22 | 2010-12-20 | 14.398 | 48,500 | +836 | 0.00% | 698,324 |
| 2010-12-06 | 2010-12-02 | 17.029 | 47,664 | +19,233 | 0.00% | 811,688 |
| 2010-11-25 | 2010-11-23 | 18.345 | 28,431 | -206,542 | 0.00% | 521,562 |
| 2010-11-18 | 2010-11-16 | 18.249 | 234,973 | +209,051 | 0.02% | 4,288,061 |
| 2010-11-17 | 2010-11-15 | 18.321 | 25,922 | +2,508 | 0.00% | 474,915 |
| 2010-11-16 | 2010-11-12 | 18.536 | 23,414 | +8,362 | 0.00% | 434,006 |
| 2010-11-12 | 2010-11-10 | 19.254 | 15,052 | +8,362 | 0.00% | 289,807 |
| 2010-11-11 | 2010-11-09 | 19.493 | 6,690 | +2,509 | 0.00% | 130,407 |
| 2010-10-26 | 2010-10-22 | 19.684 | 4,181 | +4,181 | 0.00% | 82,300 |
| 2010-03-10 | 2010-03-08 | 20.945 | 0 | -37,775 | ||
| 2010-03-09 | 2010-03-05 | 20.409 | 37,775 | +37,775 | 0.00% | 770,957 |
| 2008-09-24 | 2008-09-22 | 17.815 | 0 | -8,083 | ||
| 2008-09-04 | 2008-09-02 | 19.671 | 8,083 | +8,083 | 0.00% | 158,999 |
| 2007-08-13 | 2007-08-09 | 17.471 | 0 | -28,126 | ||
| 2007-07-06 | 2007-07-04 | 17.422 | 28,126 | 0.00% | 489,998 |
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