History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.350 | 1,000 | +0 | 0.00% | 8,350 |
| 2025-10-13 | 2025-10-09 | 8.240 | 1,000 | +0 | 0.00% | 8,240 |
| 2025-10-10 | 2025-10-08 | 8.250 | 1,000 | +0 | 0.00% | 8,250 |
| 2025-10-09 | 2025-10-06 | 8.280 | 1,000 | +0 | 0.00% | 8,280 |
| 2025-10-08 | 2025-10-03 | 8.320 | 1,000 | +0 | 0.00% | 8,320 |
| 2025-10-06 | 2025-10-02 | 8.300 | 1,000 | +0 | 0.00% | 8,300 |
| 2025-10-03 | 2025-09-30 | 8.220 | 1,000 | +0 | 0.00% | 8,220 |
| 2025-10-02 | 2025-09-29 | 8.360 | 1,000 | +0 | 0.00% | 8,360 |
| 2025-09-30 | 2025-09-26 | 8.400 | 1,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 8.290 | 1,000 | +0 | 0.00% | 8,290 |
| 2025-09-26 | 2025-09-24 | 8.370 | 1,000 | +0 | 0.00% | 8,370 |
| 2025-09-25 | 2025-09-23 | 8.380 | 1,000 | +0 | 0.00% | 8,380 |
| 2025-09-24 | 2025-09-22 | 8.480 | 1,000 | +0 | 0.00% | 8,480 |
| 2025-09-23 | 2025-09-19 | 8.520 | 1,000 | +0 | 0.00% | 8,520 |
| 2025-09-22 | 2025-09-18 | 8.570 | 1,000 | +0 | 0.00% | 8,570 |
| 2025-09-19 | 2025-09-17 | 8.560 | 1,000 | +0 | 0.00% | 8,560 |
| 2025-09-18 | 2025-09-16 | 8.630 | 1,000 | +0 | 0.00% | 8,630 |
| 2025-09-17 | 2025-09-15 | 8.700 | 1,000 | +0 | 0.00% | 8,700 |
| 2025-09-16 | 2025-09-12 | 8.540 | 1,000 | +0 | 0.00% | 8,540 |
| 2025-09-15 | 2025-09-11 | 8.770 | 1,000 | +0 | 0.00% | 8,770 |
| 2025-09-12 | 2025-09-10 | 8.800 | 1,000 | +0 | 0.00% | 8,800 |
| 2025-09-11 | 2025-09-09 | 8.960 | 1,000 | +0 | 0.00% | 8,960 |
| 2025-09-10 | 2025-09-08 | 9.010 | 1,000 | +0 | 0.00% | 9,010 |
| 2025-09-09 | 2025-09-05 | 8.870 | 1,000 | +0 | 0.00% | 8,870 |
| 2025-09-08 | 2025-09-04 | 9.300 | 1,000 | +0 | 0.00% | 9,300 |
| 2025-09-05 | 2025-09-03 | 9.530 | 1,000 | +0 | 0.00% | 9,530 |
| 2025-09-04 | 2025-09-02 | 9.590 | 1,000 | +0 | 0.00% | 9,590 |
| 2025-09-03 | 2025-09-01 | 9.630 | 1,000 | +0 | 0.00% | 9,630 |
| 2025-09-02 | 2025-08-29 | 9.300 | 1,000 | +0 | 0.00% | 9,300 |
| 2025-09-01 | 2025-08-28 | 9.310 | 1,000 | +0 | 0.00% | 9,310 |
| 2025-08-29 | 2025-08-27 | 9.530 | 1,000 | +0 | 0.00% | 9,530 |
| 2025-08-28 | 2025-08-26 | 9.600 | 1,000 | +0 | 0.00% | 9,600 |
| 2025-08-27 | 2025-08-25 | 9.360 | 1,000 | +0 | 0.00% | 9,360 |
| 2025-08-26 | 2025-08-22 | 9.500 | 1,000 | +0 | 0.00% | 9,500 |
| 2025-08-25 | 2025-08-21 | 9.620 | 1,000 | +0 | 0.00% | 9,620 |
| 2025-08-22 | 2025-08-20 | 9.650 | 1,000 | +0 | 0.00% | 9,650 |
| 2025-08-21 | 2025-08-19 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-08-20 | 2025-08-18 | 9.690 | 1,000 | +0 | 0.00% | 9,690 |
| 2025-08-19 | 2025-08-15 | 9.740 | 1,000 | +0 | 0.00% | 9,740 |
| 2025-08-18 | 2025-08-14 | 9.780 | 1,000 | +0 | 0.00% | 9,780 |
| 2025-08-15 | 2025-08-13 | 9.350 | 1,000 | +0 | 0.00% | 9,350 |
| 2025-08-14 | 2025-08-12 | 9.530 | 1,000 | +0 | 0.00% | 9,530 |
| 2025-08-13 | 2025-08-11 | 9.450 | 1,000 | +0 | 0.00% | 9,450 |
| 2025-08-12 | 2025-08-08 | 9.680 | 1,000 | +0 | 0.00% | 9,680 |
| 2025-08-11 | 2025-08-07 | 9.620 | 1,000 | +0 | 0.00% | 9,620 |
| 2025-08-08 | 2025-08-06 | 9.250 | 1,000 | +0 | 0.00% | 9,250 |
| 2025-08-07 | 2025-08-05 | 9.510 | 1,000 | +0 | 0.00% | 9,510 |
| 2025-08-06 | 2025-08-04 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-08-05 | 2025-08-01 | 9.790 | 1,000 | +0 | 0.00% | 9,790 |
| 2025-08-04 | 2025-07-31 | 9.930 | 1,000 | +0 | 0.00% | 9,930 |
| 2025-08-01 | 2025-07-30 | 9.970 | 1,000 | +0 | 0.00% | 9,970 |
| 2025-07-31 | 2025-07-29 | 9.710 | 1,000 | +0 | 0.00% | 9,710 |
| 2025-07-30 | 2025-07-28 | 9.600 | 1,000 | +0 | 0.00% | 9,600 |
| 2025-07-29 | 2025-07-25 | 9.890 | 1,000 | +0 | 0.00% | 9,890 |
| 2025-07-28 | 2025-07-24 | 9.920 | 1,000 | +0 | 0.00% | 9,920 |
| 2025-07-25 | 2025-07-23 | 9.930 | 1,000 | +0 | 0.00% | 9,930 |
| 2025-07-24 | 2025-07-22 | 10.140 | 1,000 | +0 | 0.00% | 10,140 |
| 2025-07-23 | 2025-07-21 | 9.820 | 1,000 | +0 | 0.00% | 9,820 |
| 2025-07-22 | 2025-07-18 | 9.640 | 1,000 | +0 | 0.00% | 9,640 |
| 2025-07-21 | 2025-07-17 | 9.670 | 1,000 | +0 | 0.00% | 9,670 |
| 2025-07-18 | 2025-07-16 | 9.690 | 1,000 | +0 | 0.00% | 9,690 |
| 2025-07-17 | 2025-07-15 | 9.660 | 1,000 | +0 | 0.00% | 9,660 |
| 2025-07-16 | 2025-07-14 | 9.670 | 1,000 | +0 | 0.00% | 9,670 |
| 2025-07-15 | 2025-07-11 | 9.650 | 1,000 | +0 | 0.00% | 9,650 |
| 2025-07-14 | 2025-07-10 | 9.640 | 1,000 | +0 | 0.00% | 9,640 |
| 2025-07-11 | 2025-07-09 | 9.550 | 1,000 | +0 | 0.00% | 9,550 |
| 2025-07-10 | 2025-07-08 | 9.670 | 1,000 | +0 | 0.00% | 9,670 |
| 2025-07-09 | 2025-07-07 | 9.580 | 1,000 | +0 | 0.00% | 9,580 |
| 2025-07-08 | 2025-07-04 | 9.430 | 1,000 | +0 | 0.00% | 9,430 |
| 2025-07-07 | 2025-07-03 | 9.600 | 1,000 | +0 | 0.00% | 9,600 |
| 2025-07-04 | 2025-07-02 | 9.460 | 1,000 | +0 | 0.00% | 9,460 |
| 2025-07-03 | 2025-06-30 | 9.500 | 1,000 | +0 | 0.00% | 9,500 |
| 2025-07-02 | 2025-06-27 | 9.070 | 1,000 | +0 | 0.00% | 9,070 |
| 2025-06-30 | 2025-06-26 | 9.420 | 1,000 | +0 | 0.00% | 9,420 |
| 2025-06-27 | 2025-06-25 | 9.220 | 1,000 | +0 | 0.00% | 9,220 |
| 2025-06-26 | 2025-06-24 | 9.380 | 1,000 | +0 | 0.00% | 9,380 |
| 2025-06-25 | 2025-06-23 | 9.360 | 1,000 | +0 | 0.00% | 9,360 |
| 2025-06-24 | 2025-06-20 | 9.400 | 1,000 | +0 | 0.00% | 9,400 |
| 2025-06-23 | 2025-06-19 | 9.430 | 1,000 | +0 | 0.00% | 9,430 |
| 2025-06-20 | 2025-06-18 | 9.520 | 1,000 | +0 | 0.00% | 9,520 |
| 2025-06-19 | 2025-06-17 | 9.660 | 1,000 | +0 | 0.00% | 9,660 |
| 2025-06-18 | 2025-06-16 | 9.920 | 1,000 | +0 | 0.00% | 9,920 |
| 2025-06-17 | 2025-06-13 | 10.000 | 1,000 | +0 | 0.00% | 10,000 |
| 2025-06-16 | 2025-06-12 | 10.180 | 1,000 | +0 | 0.00% | 10,180 |
| 2025-06-13 | 2025-06-11 | 9.950 | 1,000 | +0 | 0.00% | 9,950 |
| 2025-06-12 | 2025-06-10 | 10.040 | 1,000 | +0 | 0.00% | 10,040 |
| 2025-06-11 | 2025-06-09 | 11.088 | 1,000 | +0 | 0.00% | 11,088 |
| 2025-06-10 | 2025-06-06 | 11.046 | 1,000 | +44 | 0.00% | 11,046 |
| 2025-06-09 | 2025-06-05 | 10.879 | 956 | +0 | 0.00% | 10,400 |
| 2025-06-06 | 2025-06-04 | 10.900 | 956 | +0 | 0.00% | 10,420 |
| 2025-06-05 | 2025-06-03 | 10.712 | 956 | +0 | 0.00% | 10,240 |
| 2025-06-04 | 2025-06-02 | 10.712 | 956 | +0 | 0.00% | 10,240 |
| 2025-06-03 | 2025-05-30 | 10.670 | 956 | +0 | 0.00% | 10,200 |
| 2025-06-02 | 2025-05-29 | 10.837 | 956 | +0 | 0.00% | 10,360 |
| 2025-05-30 | 2025-05-28 | 11.026 | 956 | +0 | 0.00% | 10,540 |
| 2025-05-29 | 2025-05-27 | 10.963 | 956 | +0 | 0.00% | 10,480 |
| 2025-05-28 | 2025-05-26 | 10.733 | 956 | +0 | 0.00% | 10,260 |
| 2025-05-27 | 2025-05-23 | 10.649 | 956 | +0 | 0.00% | 10,180 |
| 2025-05-26 | 2025-05-22 | 10.754 | 956 | +0 | 0.00% | 10,280 |
| 2025-05-23 | 2025-05-21 | 10.565 | 956 | +0 | 0.00% | 10,100 |
| 2025-05-22 | 2025-05-20 | 10.649 | 956 | +0 | 0.00% | 10,180 |
| 2025-05-21 | 2025-05-19 | 10.628 | 956 | -4,780 | 0.00% | 10,160 |
| 2025-04-15 | 2025-04-11 | 9.300 | 5,736 | +956 | 0.00% | 53,342 |
| 2024-06-04 | 2024-05-31 | 7.699 | 4,780 | +325 | 0.00% | 36,803 |
| 2023-06-06 | 2023-06-02 | 8.309 | 4,455 | +237 | 0.00% | 37,018 |
| 2022-09-09 | 2022-09-07 | 7.420 | 4,218 | -4,218 | 0.00% | 31,299 |
| 2022-05-31 | 2022-05-27 | 8.504 | 8,436 | +616 | 0.00% | 71,741 |
| 2021-11-24 | 2021-11-22 | 9.617 | 7,820 | -10,165 | 0.00% | 75,202 |
| 2021-11-19 | 2021-11-17 | 9.642 | 17,985 | +10,165 | 0.00% | 173,416 |
| 2021-05-25 | 2021-05-21 | 11.676 | 7,820 | +412 | 0.00% | 91,308 |
| 2021-03-24 | 2021-03-22 | 12.648 | 7,408 | +3,704 | 0.00% | 93,697 |
| 2021-03-22 | 2021-03-18 | 13.242 | 3,704 | +3,704 | 0.00% | 49,048 |
| 2021-01-11 | 2021-01-07 | 11.136 | 0 | -2,963 | ||
| 2021-01-08 | 2021-01-06 | 10.799 | 2,963 | +2,963 | 0.00% | 31,997 |
| 2020-10-19 | 2020-10-15 | 9.732 | 0 | -7,408 | ||
| 2020-10-14 | 2020-10-09 | 9.489 | 7,408 | +7,408 | 0.00% | 70,298 |
| 2020-09-28 | 2020-09-24 | 9.881 | 0 | -7,408 | ||
| 2020-09-22 | 2020-09-18 | 9.759 | 7,408 | +7,408 | 0.00% | 72,297 |
| 2020-09-03 | 2020-09-01 | 9.719 | 0 | -7,408 | ||
| 2020-08-31 | 2020-08-27 | 9.800 | 7,408 | +7,408 | 0.00% | 72,597 |
| 2020-08-28 | 2020-08-26 | 10.097 | 0 | -1,482 | ||
| 2020-08-24 | 2020-08-20 | 10.299 | 1,482 | -1,481 | 0.00% | 15,264 |
| 2020-08-20 | 2020-08-18 | 10.758 | 2,963 | -14,817 | 0.00% | 31,877 |
| 2020-08-18 | 2020-08-14 | 10.596 | 17,780 | +7,408 | 0.00% | 188,402 |
| 2020-08-17 | 2020-08-13 | 10.731 | 10,372 | +2,964 | 0.00% | 111,305 |
| 2020-08-13 | 2020-08-11 | 10.596 | 7,408 | +7,408 | 0.00% | 78,497 |
| 2020-08-10 | 2020-08-06 | 11.420 | 0 | -7,408 | ||
| 2020-08-06 | 2020-08-04 | 11.028 | 7,408 | +7,408 | 0.00% | 81,697 |
| 2020-06-17 | 2020-06-15 | 10.637 | 0 | -2,963 | ||
| 2020-06-16 | 2020-06-12 | 10.569 | 2,963 | -4,445 | 0.00% | 31,317 |
| 2020-06-15 | 2020-06-11 | 10.596 | 7,408 | +7,408 | 0.00% | 78,497 |
| 2020-06-11 | 2020-06-09 | 10.799 | 0 | -22,225 | ||
| 2020-06-09 | 2020-06-05 | 10.488 | 22,225 | +14,817 | 0.00% | 233,102 |
| 2020-06-08 | 2020-06-04 | 10.799 | 7,408 | +7,408 | 0.00% | 79,997 |
| 2020-04-29 | 2020-04-27 | 11.112 | 0 | -7,100 | ||
| 2020-04-28 | 2020-04-24 | 10.831 | 7,100 | -14,200 | 0.00% | 76,898 |
| 2020-04-17 | 2020-04-15 | 10.746 | 21,300 | +14,200 | 0.00% | 228,895 |
| 2020-03-16 | 2020-03-12 | 11.253 | 7,100 | +7,100 | 0.00% | 79,898 |
| 2020-03-06 | 2020-03-04 | 11.817 | 0 | -7,100 | ||
| 2020-02-28 | 2020-02-26 | 11.648 | 7,100 | +5,680 | 0.00% | 82,698 |
| 2020-02-27 | 2020-02-25 | 11.859 | 1,420 | +1,420 | 0.00% | 16,840 |
| 2020-02-17 | 2020-02-13 | 12.507 | 0 | -2,130 | ||
| 2020-02-11 | 2020-02-07 | 11.760 | 2,130 | -4,970 | 0.00% | 25,049 |
| 2020-02-04 | 2020-01-31 | 11.211 | 7,100 | +7,100 | 0.00% | 79,598 |
| 2020-01-15 | 2020-01-13 | 11.549 | 0 | -7,100 | ||
| 2020-01-13 | 2020-01-09 | 11.155 | 7,100 | +7,100 | 0.00% | 79,198 |
| 2020-01-08 | 2020-01-06 | 11.521 | 0 | -2,840 | ||
| 2020-01-02 | 2019-12-27 | 11.648 | 2,840 | +2,840 | 0.00% | 33,079 |
| 2019-12-23 | 2019-12-19 | 11.310 | 0 | -21,300 | ||
| 2019-12-16 | 2019-12-12 | 11.000 | 21,300 | +14,200 | 0.00% | 234,295 |
| 2019-12-13 | 2019-12-11 | 11.225 | 7,100 | +7,100 | 0.00% | 79,698 |
| 2019-10-17 | 2019-10-15 | 11.788 | 0 | -3,550 | ||
| 2019-09-02 | 2019-08-29 | 12.535 | 3,550 | +3,550 | 0.00% | 44,499 |
| 2019-08-22 | 2019-08-20 | 13.112 | 0 | -3,550 | ||
| 2019-08-21 | 2019-08-19 | 12.098 | 3,550 | +3,550 | 0.00% | 42,949 |
| 2019-08-15 | 2019-08-13 | 12.394 | 0 | -3,550 | ||
| 2019-08-06 | 2019-08-02 | 12.803 | 3,550 | +3,550 | 0.00% | 45,449 |
| 2019-07-31 | 2019-07-29 | 13.253 | 0 | -3,550 | ||
| 2019-05-21 | 2019-05-17 | 12.283 | 3,550 | +118 | 0.00% | 43,604 |
| 2019-05-15 | 2019-05-10 | 12.064 | 3,432 | +3,432 | 0.00% | 41,404 |
| 2019-05-06 | 2019-05-02 | 10.680 | 0 | -6,863 | ||
| 2019-04-12 | 2019-04-10 | 10.491 | 6,863 | +6,863 | 0.00% | 71,997 |
| 2019-03-19 | 2019-03-15 | 10.709 | 0 | -10,295 | ||
| 2019-03-15 | 2019-03-13 | 10.272 | 10,295 | +10,295 | 0.00% | 105,751 |
| 2019-03-08 | 2019-03-06 | 10.534 | 0 | -6,863 | ||
| 2019-03-07 | 2019-03-05 | 10.316 | 6,863 | +6,863 | 0.00% | 70,797 |
| 2019-03-06 | 2019-03-04 | 10.505 | 0 | -20,590 | ||
| 2019-03-05 | 2019-03-01 | 10.345 | 20,590 | +13,727 | 0.00% | 213,001 |
| 2019-02-27 | 2019-02-25 | 10.622 | 6,863 | +6,863 | 0.00% | 72,897 |
| 2019-01-21 | 2019-01-17 | 9.981 | 0 | -13,727 | ||
| 2019-01-18 | 2019-01-16 | 10.010 | 13,727 | -6,863 | 0.00% | 137,404 |
| 2019-01-07 | 2019-01-03 | 9.369 | 20,590 | +13,727 | 0.00% | 192,901 |
| 2019-01-02 | 2018-12-27 | 9.762 | 6,863 | -13,727 | 0.00% | 66,997 |
| 2018-12-28 | 2018-12-24 | 9.544 | 20,590 | +13,727 | 0.00% | 196,501 |
| 2018-12-18 | 2018-12-14 | 9.850 | 6,863 | -9,609 | 0.00% | 67,597 |
| 2018-12-11 | 2018-12-07 | 9.660 | 16,472 | +6,863 | 0.00% | 159,121 |
| 2018-12-10 | 2018-12-06 | 9.660 | 9,609 | -4,118 | 0.00% | 92,824 |
| 2018-12-06 | 2018-12-04 | 9.835 | 13,727 | +6,864 | 0.00% | 135,004 |
| 2018-12-05 | 2018-12-03 | 10.316 | 6,863 | +6,863 | 0.00% | 70,797 |
| 2018-12-04 | 2018-11-30 | 10.389 | 0 | -6,863 | ||
| 2018-11-29 | 2018-11-27 | 10.199 | 6,863 | +6,863 | 0.00% | 69,997 |
| 2018-11-26 | 2018-11-22 | 11.307 | 0 | -6,863 | ||
| 2018-11-23 | 2018-11-21 | 10.957 | 6,863 | +6,863 | 0.00% | 75,197 |
| 2018-11-21 | 2018-11-19 | 11.248 | 0 | -6,863 | ||
| 2018-11-12 | 2018-11-08 | 11.175 | 6,863 | +6,863 | 0.00% | 76,697 |
| 2018-06-25 | 2018-06-21 | 13.900 | 0 | -93,341 | ||
| 2018-06-22 | 2018-06-20 | 13.419 | 93,341 | -94,713 | 0.00% | 1,252,564 |
| 2018-06-21 | 2018-06-19 | 13.405 | 188,054 | -46,671 | 0.01% | 2,520,798 |
| 2018-05-23 | 2018-05-18 | 12.881 | 234,725 | +4,792 | 0.01% | 3,023,442 |
| 2018-05-14 | 2018-05-10 | 12.003 | 229,933 | -3,362 | 0.01% | 2,759,937 |
| 2018-05-02 | 2018-04-27 | 11.155 | 233,295 | +28,910 | 0.01% | 2,602,502 |
| 2018-04-20 | 2018-04-18 | 11.126 | 204,385 | +28,237 | 0.01% | 2,273,919 |
| 2018-04-17 | 2018-04-13 | 11.631 | 176,148 | -57,147 | 0.01% | 2,048,844 |
| 2017-11-14 | 2017-11-10 | 9.683 | 233,295 | +60,509 | 0.01% | 2,258,972 |
| 2017-11-13 | 2017-11-09 | 10.382 | 172,786 | +3,362 | 0.01% | 1,793,859 |
| 2017-11-08 | 2017-11-06 | 10.263 | 169,424 | +169,424 | 0.01% | 1,738,795 |
| 2017-08-18 | 2017-08-16 | 10.293 | 0 | -67,232 | ||
| 2017-08-11 | 2017-08-09 | 9.623 | 67,232 | -3,362 | 0.00% | 647,001 |
| 2017-05-26 | 2017-05-24 | 9.014 | 70,594 | +67,232 | 0.00% | 636,304 |
| 2017-05-24 | 2017-05-22 | 8.615 | 3,362 | -20,841 | 0.00% | 28,964 |
| 2017-05-23 | 2017-05-19 | 8.406 | 24,203 | +133 | 0.00% | 203,441 |
| 2017-05-12 | 2017-05-10 | 8.196 | 24,070 | -13,372 | 0.00% | 197,283 |
| 2017-04-06 | 2017-04-03 | 7.942 | 37,442 | +13,372 | 0.00% | 297,362 |
| 2017-01-16 | 2017-01-12 | 8.301 | 24,070 | -20,058 | 0.00% | 199,803 |
| 2017-01-06 | 2017-01-04 | 8.017 | 44,128 | +6,686 | 0.00% | 353,762 |
| 2017-01-05 | 2017-01-03 | 8.181 | 37,442 | -6,686 | 0.00% | 306,322 |
| 2016-12-15 | 2016-12-13 | 8.151 | 44,128 | -3,343 | 0.00% | 359,702 |
| 2016-12-09 | 2016-12-07 | 8.151 | 47,471 | -3,343 | 0.00% | 386,952 |
| 2016-12-01 | 2016-11-29 | 8.166 | 50,814 | +6,686 | 0.00% | 414,962 |
| 2016-10-03 | 2016-09-29 | 8.391 | 44,128 | +40,785 | 0.00% | 370,262 |
| 2016-09-27 | 2016-09-23 | 8.436 | 3,343 | -4,680 | 0.00% | 28,200 |
| 2016-09-26 | 2016-09-22 | 8.690 | 8,023 | +4,680 | 0.00% | 69,718 |
| 2016-09-09 | 2016-09-07 | 8.989 | 3,343 | -40,785 | 0.00% | 30,050 |
| 2016-09-07 | 2016-09-05 | 8.660 | 44,128 | +13,372 | 0.00% | 382,142 |
| 2016-08-25 | 2016-08-23 | 8.480 | 30,756 | -3,343 | 0.00% | 260,823 |
| 2016-08-24 | 2016-08-22 | 8.660 | 34,099 | +30,756 | 0.00% | 295,293 |
| 2016-08-23 | 2016-08-19 | 8.585 | 3,343 | -4,680 | 0.00% | 28,700 |
| 2016-08-22 | 2016-08-18 | 8.540 | 8,023 | +4,680 | 0.00% | 68,518 |
| 2016-08-19 | 2016-08-17 | 8.765 | 3,343 | -3,343 | 0.00% | 29,300 |
| 2016-08-17 | 2016-08-15 | 9.138 | 6,686 | -23,401 | 0.00% | 61,100 |
| 2016-08-16 | 2016-08-12 | 9.273 | 30,087 | -3,343 | 0.00% | 278,999 |
| 2016-08-15 | 2016-08-11 | 9.064 | 33,430 | +26,744 | 0.00% | 302,999 |
| 2016-08-12 | 2016-08-10 | 9.438 | 6,686 | +3,343 | 0.00% | 63,100 |
| 2016-08-11 | 2016-08-09 | 10.036 | 3,343 | -13,372 | 0.00% | 33,550 |
| 2016-08-08 | 2016-08-04 | 9.004 | 16,715 | +13,372 | 0.00% | 150,500 |
| 2016-08-03 | 2016-07-29 | 8.899 | 3,343 | -13,372 | 0.00% | 29,750 |
| 2016-07-28 | 2016-07-26 | 9.303 | 16,715 | +13,372 | 0.00% | 155,500 |
| 2016-07-06 | 2016-07-04 | 10.081 | 3,343 | +3,343 | 0.00% | 33,700 |
| 2016-04-15 | 2016-04-13 | 10.359 | 0 | -3,985 | ||
| 2016-03-30 | 2016-03-24 | 8.898 | 3,985 | +3,985 | 0.00% | 35,460 |
| 2015-05-11 | 2015-05-07 | 10.396 | 0 | -3,976 | ||
| 2015-05-08 | 2015-05-06 | 10.276 | 3,976 | +3,976 | 0.00% | 40,856 |
| 2015-04-17 | 2015-04-15 | 8.948 | 0 | -1,591 | ||
| 2015-03-12 | 2015-03-10 | 8.646 | 1,591 | -1,988 | 0.00% | 13,756 |
| 2015-03-02 | 2015-02-26 | 9.310 | 3,579 | +1,988 | 0.00% | 33,320 |
| 2014-12-16 | 2014-12-12 | 10.291 | 1,591 | -2,385 | 0.00% | 16,373 |
| 2014-08-15 | 2014-08-13 | 10.758 | 3,976 | -5,302 | 0.00% | 42,776 |
| 2014-08-11 | 2014-08-07 | 9.687 | 9,278 | +5,302 | 0.00% | 89,878 |
| 2014-06-24 | 2014-06-20 | 8.933 | 3,976 | +662 | 0.00% | 35,516 |
| 2014-05-26 | 2014-05-22 | 9.945 | 3,314 | +146 | 0.00% | 32,956 |
| 2014-05-20 | 2014-05-16 | 10.236 | 3,168 | +32 | 0.00% | 32,428 |
| 2014-05-13 | 2014-05-09 | 10.332 | 3,136 | -627 | 0.00% | 32,401 |
| 2014-03-17 | 2014-03-13 | 12.835 | 3,763 | -3,763 | 0.00% | 48,298 |
| 2014-02-28 | 2014-02-26 | 12.102 | 7,526 | +3,763 | 0.00% | 91,077 |
| 2013-08-16 | 2013-08-13 | 11.512 | 3,763 | -10,662 | 0.00% | 43,318 |
| 2013-08-15 | 2013-08-12 | 10.922 | 14,425 | +10,662 | 0.00% | 157,546 |
| 2013-06-05 | 2013-06-03 | 13.122 | 3,763 | -2,509 | 0.00% | 49,378 |
| 2013-06-03 | 2013-05-30 | 13.568 | 6,272 | -1,881 | 0.00% | 85,101 |
| 2013-05-30 | 2013-05-28 | 13.712 | 8,153 | -6,900 | 0.00% | 111,794 |
| 2013-05-29 | 2013-05-27 | 13.553 | 15,053 | -25,087 | 0.00% | 204,006 |
| 2013-05-28 | 2013-05-24 | 13.680 | 40,140 | -20,697 | 0.00% | 549,119 |
| 2013-05-27 | 2013-05-23 | 13.776 | 60,837 | +2,508 | 0.00% | 838,075 |
| 2013-05-24 | 2013-05-22 | 14.031 | 58,329 | -31,986 | 0.00% | 818,406 |
| 2013-05-23 | 2013-05-21 | 14.015 | 90,315 | +86,552 | 0.00% | 1,265,757 |
| 2013-05-20 | 2013-05-15 | 14.032 | 3,763 | +26 | 0.00% | 52,803 |
| 2013-01-07 | 2013-01-03 | 13.936 | 3,737 | -4,360 | 0.00% | 52,078 |
| 2013-01-04 | 2013-01-02 | 13.631 | 8,097 | -9,966 | 0.00% | 110,369 |
| 2013-01-03 | 2012-12-31 | 13.181 | 18,063 | +9,966 | 0.00% | 238,093 |
| 2012-12-27 | 2012-12-20 | 13.422 | 8,097 | -9,966 | 0.00% | 108,679 |
| 2012-12-21 | 2012-12-19 | 13.486 | 18,063 | +5,606 | 0.00% | 243,603 |
| 2012-12-18 | 2012-12-14 | 14.418 | 12,457 | -623 | 0.00% | 179,599 |
| 2012-12-17 | 2012-12-13 | 14.466 | 13,080 | +11,211 | 0.00% | 189,211 |
| 2012-12-14 | 2012-12-12 | 15.268 | 1,869 | -15,571 | 0.00% | 28,537 |
| 2012-12-07 | 2012-12-05 | 15.156 | 17,440 | +6,229 | 0.00% | 264,321 |
| 2012-10-09 | 2012-10-05 | 14.787 | 11,211 | -3,115 | 0.00% | 165,775 |
| 2012-09-27 | 2012-09-25 | 13.743 | 14,326 | -3,114 | 0.00% | 196,885 |
| 2012-09-21 | 2012-09-19 | 13.326 | 17,440 | +3,114 | 0.00% | 232,401 |
| 2012-08-29 | 2012-08-27 | 11.977 | 14,326 | -6,228 | 0.00% | 171,584 |
| 2012-08-28 | 2012-08-24 | 12.571 | 20,554 | +6,228 | 0.00% | 258,388 |
| 2012-07-03 | 2012-06-28 | 11.190 | 14,326 | +9,343 | 0.00% | 160,314 |
| 2012-05-21 | 2012-05-17 | 11.324 | 4,983 | +24 | 0.00% | 56,430 |
| 2012-05-18 | 2012-05-16 | 10.905 | 4,959 | -6,199 | 0.00% | 54,078 |
| 2012-05-14 | 2012-05-10 | 10.824 | 11,158 | +6,199 | 0.00% | 120,779 |
| 2012-05-04 | 2012-05-02 | 11.744 | 4,959 | -30,995 | 0.00% | 58,238 |
| 2012-05-03 | 2012-04-30 | 11.373 | 35,954 | +26,036 | 0.00% | 408,901 |
| 2012-05-02 | 2012-04-27 | 11.292 | 9,918 | +4,959 | 0.00% | 111,996 |
| 2012-04-16 | 2012-04-12 | 9.405 | 4,959 | -12,398 | 0.00% | 46,638 |
| 2012-04-12 | 2012-04-10 | 9.002 | 17,357 | +12,398 | 0.00% | 156,239 |
| 2012-03-15 | 2012-03-13 | 8.340 | 4,959 | -6,199 | 0.00% | 41,359 |
| 2012-03-14 | 2012-03-12 | 8.324 | 11,158 | +6,199 | 0.00% | 92,879 |
| 2011-05-13 | 2011-05-11 | 7.521 | 4,959 | +55 | 0.00% | 37,297 |
| 2011-04-19 | 2011-04-15 | 7.048 | 4,904 | -30,647 | 0.00% | 34,563 |
| 2011-04-07 | 2011-04-04 | 6.885 | 35,551 | +30,647 | 0.00% | 244,760 |
| 2011-04-04 | 2011-03-31 | 6.542 | 4,904 | -3,677 | 0.00% | 32,083 |
| 2011-04-01 | 2011-03-30 | 6.363 | 8,581 | +3,677 | 0.00% | 54,598 |
| 2011-01-28 | 2011-01-26 | 7.244 | 4,904 | -12,259 | 0.00% | 35,523 |
| 2011-01-26 | 2011-01-24 | 7.260 | 17,163 | -24,518 | 0.00% | 124,603 |
| 2011-01-14 | 2011-01-12 | 7.162 | 41,681 | -12,258 | 0.00% | 298,524 |
| 2010-12-30 | 2010-12-28 | 6.787 | 53,939 | +12,258 | 0.00% | 366,077 |
| 2010-12-28 | 2010-12-22 | 6.885 | 41,681 | +36,777 | 0.00% | 286,963 |
| 2010-12-22 | 2010-12-20 | 6.868 | 4,904 | -2,451 | 0.00% | 33,683 |
| 2010-12-21 | 2010-12-17 | 7.015 | 7,355 | +2,451 | 0.00% | 51,597 |
| 2010-05-31 | 2010-05-27 | 6.735 | 4,904 | +129 | 0.00% | 33,030 |
| 2010-05-11 | 2010-05-07 | 6.702 | 4,775 | -11,937 | 0.00% | 32,001 |
| 2010-04-20 | 2010-04-16 | 8.243 | 16,712 | +11,937 | 0.00% | 137,762 |
| 2009-12-16 | 2009-12-14 | 9.165 | 4,775 | -4,178 | 0.00% | 43,762 |
| 2009-12-15 | 2009-12-11 | 8.796 | 8,953 | -597 | 0.00% | 78,753 |
| 2009-12-11 | 2009-12-09 | 8.880 | 9,550 | +4,178 | 0.00% | 84,804 |
| 2009-12-03 | 2009-12-01 | 8.813 | 5,372 | -4,178 | 0.00% | 47,343 |
| 2009-12-01 | 2009-11-27 | 8.578 | 9,550 | +4,178 | 0.00% | 81,924 |
| 2009-11-23 | 2009-11-19 | 8.813 | 5,372 | -5,371 | 0.00% | 47,343 |
| 2009-11-10 | 2009-11-06 | 8.294 | 10,743 | +4,775 | 0.00% | 89,098 |
| 2009-11-09 | 2009-11-05 | 8.763 | 5,968 | -4,775 | 0.00% | 52,296 |
| 2009-11-03 | 2009-10-30 | 8.076 | 10,743 | +4,775 | 0.00% | 86,758 |
| 2009-08-31 | 2009-08-27 | 7.456 | 5,968 | -11,937 | 0.00% | 44,496 |
| 2009-08-26 | 2009-08-24 | 7.439 | 17,905 | +11,937 | 0.00% | 133,197 |
| 2009-05-22 | 2009-05-20 | 6.560 | 5,968 | +84 | 0.00% | 39,153 |
| 2009-05-08 | 2009-05-06 | 6.628 | 5,884 | -1,176 | 0.00% | 39,002 |
| 2009-05-06 | 2009-05-04 | 6.577 | 7,060 | +1,176 | 0.00% | 46,437 |
| 2009-05-04 | 2009-04-29 | 6.085 | 5,884 | -2,942 | 0.00% | 35,802 |
| 2009-04-21 | 2009-04-17 | 4.640 | 8,826 | +2,942 | 0.00% | 40,952 |
| 2009-04-17 | 2009-04-15 | 4.436 | 5,884 | -5,883 | 0.00% | 26,101 |
| 2009-04-16 | 2009-04-14 | 4.283 | 11,767 | +5,883 | 0.00% | 50,398 |
| 2008-07-02 | 2008-06-27 | 6.119 | 5,884 | -5,883 | 0.00% | 36,002 |
| 2008-05-02 | 2008-04-29 | 7.427 | 11,767 | -5,884 | 0.00% | 87,397 |
| 2008-04-29 | 2008-04-25 | 7.155 | 17,651 | -589 | 0.00% | 126,299 |
| 2008-04-28 | 2008-04-24 | 7.002 | 18,240 | +5,884 | 0.00% | 127,723 |
| 2008-04-11 | 2008-04-09 | 6.968 | 12,356 | -1,765 | 0.00% | 86,101 |
| 2008-04-02 | 2008-03-31 | 6.764 | 14,121 | -5,884 | 0.00% | 95,521 |
| 2008-04-01 | 2008-03-28 | 6.696 | 20,005 | -5,883 | 0.00% | 133,962 |
| 2008-03-31 | 2008-03-27 | 6.238 | 25,888 | -2,354 | 0.00% | 161,478 |
| 2008-03-28 | 2008-03-26 | 6.476 | 28,242 | +8,237 | 0.00% | 182,881 |
| 2008-03-17 | 2008-03-13 | 7.189 | 20,005 | -29,418 | 0.00% | 143,823 |
| 2008-03-06 | 2008-03-04 | 7.427 | 49,423 | +35,302 | 0.00% | 367,079 |
| 2008-03-03 | 2008-02-28 | 7.053 | 14,121 | -7,060 | 0.00% | 99,601 |
| 2008-02-29 | 2008-02-27 | 7.053 | 21,181 | +7,060 | 0.00% | 149,397 |
| 2008-01-31 | 2008-01-29 | 7.138 | 14,121 | -17,651 | 0.00% | 100,801 |
| 2008-01-28 | 2008-01-24 | 6.951 | 31,772 | -11,767 | 0.00% | 220,860 |
| 2008-01-24 | 2008-01-22 | 6.832 | 43,539 | -17,652 | 0.00% | 297,477 |
| 2008-01-23 | 2008-01-21 | 7.886 | 61,191 | +61,191 | 0.00% | 482,563 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -49,423 | ||
| 2008-01-21 | 2008-01-17 | 8.192 | 49,423 | +11,767 | 0.00% | 404,878 |
| 2008-01-18 | 2008-01-16 | 9.331 | 37,656 | +7,061 | 0.00% | 351,362 |
| 2008-01-17 | 2008-01-15 | 10.096 | 30,595 | -12,944 | 0.00% | 308,877 |
| 2008-01-16 | 2008-01-14 | 9.263 | 43,539 | +5,883 | 0.00% | 403,295 |
| 2008-01-15 | 2008-01-11 | 8.957 | 37,656 | -77,076 | 0.00% | 337,282 |
| 2008-01-14 | 2008-01-10 | 9.875 | 114,732 | +588 | 0.01% | 1,132,946 |
| 2008-01-11 | 2008-01-09 | 10.911 | 114,144 | -7,061 | 0.01% | 1,245,479 |
| 2008-01-10 | 2008-01-08 | 10.657 | 121,205 | -17,651 | 0.01% | 1,291,625 |
| 2008-01-09 | 2008-01-07 | 11.404 | 138,856 | -182,983 | 0.01% | 1,583,564 |
| 2008-01-08 | 2008-01-04 | 11.013 | 321,839 | +99,435 | 0.02% | 3,544,558 |
| 2008-01-07 | 2008-01-03 | 9.926 | 222,404 | +5,883 | 0.01% | 2,207,516 |
| 2008-01-04 | 2008-01-02 | 9.552 | 216,521 | +2,942 | 0.01% | 2,068,163 |
| 2008-01-03 | 2007-12-31 | 10.436 | 213,579 | -187,690 | 0.01% | 2,228,822 |
| 2008-01-02 | 2007-12-27 | 9.297 | 401,269 | +353,023 | 0.02% | 3,730,537 |
| 2007-12-27 | 2007-12-20 | 7.835 | 48,246 | -18,240 | 0.00% | 378,016 |
| 2007-12-21 | 2007-12-19 | 7.614 | 66,486 | -13,533 | 0.00% | 506,240 |
| 2007-12-20 | 2007-12-18 | 7.903 | 80,019 | +589 | 0.00% | 632,404 |
| 2007-12-19 | 2007-12-17 | 8.073 | 79,430 | 0.00% | 641,249 |
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