History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 10,100 | +0 | 0.00% | 2,323 |
| 2025-10-13 | 2025-10-09 | 0.239 | 10,100 | +0 | 0.00% | 2,414 |
| 2025-10-10 | 2025-10-08 | 0.236 | 10,100 | +0 | 0.00% | 2,384 |
| 2025-10-09 | 2025-10-06 | 0.242 | 10,100 | -5,000 | 0.00% | 2,444 |
| 2025-10-08 | 2025-10-03 | 0.241 | 15,100 | +10,000 | 0.00% | 3,639 |
| 2025-10-03 | 2025-09-30 | 0.255 | 5,100 | +5,000 | 0.00% | 1,300 |
| 2025-09-16 | 2025-09-12 | 0.320 | 100 | -1,100 | 0.00% | 32 |
| 2025-09-15 | 2025-09-11 | 0.320 | 1,200 | -17,000 | 0.00% | 384 |
| 2025-09-12 | 2025-09-10 | 0.300 | 18,200 | +8,500 | 0.00% | 5,460 |
| 2025-09-11 | 2025-09-09 | 0.300 | 9,700 | +9,700 | 0.00% | 2,910 |
| 2025-08-12 | 2025-08-08 | 0.420 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 0.420 | 2,000 | -300 | 0.00% | 840 |
| 2025-08-07 | 2025-08-05 | 0.420 | 2,300 | -3,700 | 0.00% | 966 |
| 2025-08-06 | 2025-08-04 | 0.400 | 6,000 | +5,800 | 0.00% | 2,400 |
| 2025-08-05 | 2025-08-01 | 0.410 | 200 | +200 | 0.00% | 82 |
| 2023-03-15 | 2023-03-13 | 2.891 | 0 | -6,489 | ||
| 2023-03-14 | 2023-03-10 | 3.193 | 6,489 | -7,880 | 0.00% | 20,719 |
| 2023-03-08 | 2023-03-06 | 3.452 | 14,369 | +2,318 | 0.00% | 49,600 |
| 2023-03-02 | 2023-02-28 | 3.322 | 12,051 | +6,257 | 0.00% | 40,039 |
| 2023-02-28 | 2023-02-24 | 3.538 | 5,794 | +5,794 | 0.00% | 20,500 |
| 2023-02-24 | 2023-02-22 | 3.624 | 0 | -232 | ||
| 2023-02-23 | 2023-02-21 | 3.754 | 232 | -3,940 | 0.00% | 871 |
| 2023-02-17 | 2023-02-15 | 3.495 | 4,172 | -811 | 0.00% | 14,581 |
| 2023-02-13 | 2023-02-09 | 3.797 | 4,983 | +4,983 | 0.00% | 18,921 |
| 2023-02-09 | 2023-02-07 | 3.840 | 0 | -579 | ||
| 2023-02-03 | 2023-02-01 | 4.099 | 579 | +579 | 0.00% | 2,373 |
| 2023-01-16 | 2023-01-12 | 3.883 | 0 | -7,880 | ||
| 2023-01-13 | 2023-01-11 | 3.970 | 7,880 | -579 | 0.00% | 31,281 |
| 2023-01-12 | 2023-01-10 | 4.099 | 8,459 | -4,056 | 0.00% | 34,675 |
| 2023-01-10 | 2023-01-06 | 4.185 | 12,515 | -2,086 | 0.00% | 52,381 |
| 2023-01-05 | 2023-01-03 | 3.970 | 14,601 | +5,447 | 0.00% | 57,961 |
| 2023-01-04 | 2022-12-30 | 3.840 | 9,154 | +811 | 0.00% | 35,154 |
| 2023-01-03 | 2022-12-29 | 3.711 | 8,343 | -232 | 0.00% | 30,959 |
| 2022-12-30 | 2022-12-28 | 3.927 | 8,575 | -10,313 | 0.00% | 33,670 |
| 2022-12-29 | 2022-12-23 | 4.142 | 18,888 | -348 | 0.00% | 78,239 |
| 2022-12-28 | 2022-12-22 | 3.970 | 19,236 | +5,446 | 0.00% | 76,361 |
| 2022-12-23 | 2022-12-21 | 3.927 | 13,790 | -347 | 0.00% | 54,147 |
| 2022-12-22 | 2022-12-20 | 3.970 | 14,137 | +14,137 | 0.00% | 56,119 |
| 2022-12-15 | 2022-12-13 | 4.919 | 0 | -10,661 | ||
| 2022-12-14 | 2022-12-12 | 4.660 | 10,661 | -5,214 | 0.00% | 49,681 |
| 2022-12-13 | 2022-12-09 | 4.185 | 15,875 | -23,176 | 0.00% | 66,444 |
| 2022-12-12 | 2022-12-08 | 3.366 | 39,051 | -3,129 | 0.01% | 131,430 |
| 2022-12-09 | 2022-12-07 | 3.193 | 42,180 | -579 | 0.01% | 134,681 |
| 2022-12-08 | 2022-12-06 | 3.366 | 42,759 | +37,660 | 0.01% | 143,910 |
| 2022-12-07 | 2022-12-05 | 3.193 | 5,099 | -4,287 | 0.00% | 16,281 |
| 2022-12-06 | 2022-12-02 | 2.934 | 9,386 | -580 | 0.00% | 27,540 |
| 2022-12-05 | 2022-12-01 | 3.020 | 9,966 | +696 | 0.00% | 30,101 |
| 2022-12-01 | 2022-11-29 | 3.107 | 9,270 | -232 | 0.00% | 28,799 |
| 2022-11-30 | 2022-11-28 | 2.891 | 9,502 | -13,442 | 0.00% | 27,470 |
| 2022-11-29 | 2022-11-25 | 3.107 | 22,944 | +22,944 | 0.00% | 71,280 |
| 2022-11-25 | 2022-11-23 | 2.848 | 0 | -3,245 | ||
| 2022-11-24 | 2022-11-22 | 2.762 | 3,245 | -231 | 0.00% | 8,961 |
| 2022-11-23 | 2022-11-21 | 2.891 | 3,476 | -3,129 | 0.00% | 10,049 |
| 2022-11-22 | 2022-11-18 | 3.064 | 6,605 | -116 | 0.00% | 20,235 |
| 2022-11-21 | 2022-11-17 | 3.064 | 6,721 | -17,382 | 0.00% | 20,590 |
| 2022-11-18 | 2022-11-16 | 3.020 | 24,103 | +24,103 | 0.00% | 72,801 |
| 2022-11-17 | 2022-11-15 | 3.279 | 0 | -24,566 | ||
| 2022-11-16 | 2022-11-14 | 3.107 | 24,566 | +14,137 | 0.00% | 76,319 |
| 2022-11-15 | 2022-11-11 | 2.459 | 10,429 | -41,600 | 0.00% | 25,650 |
| 2022-11-14 | 2022-11-10 | 2.097 | 52,029 | +13,673 | 0.01% | 109,106 |
| 2022-11-11 | 2022-11-09 | 2.106 | 38,356 | -11,008 | 0.01% | 80,765 |
| 2022-11-10 | 2022-11-08 | 1.933 | 49,364 | +10,197 | 0.01% | 95,424 |
| 2022-11-09 | 2022-11-07 | 2.002 | 39,167 | -4,867 | 0.01% | 78,416 |
| 2022-11-08 | 2022-11-04 | 1.830 | 44,034 | -1,158 | 0.01% | 80,561 |
| 2022-11-07 | 2022-11-03 | 1.752 | 45,192 | +9,733 | 0.01% | 79,169 |
| 2022-11-04 | 2022-11-02 | 1.795 | 35,459 | +10,198 | 0.00% | 63,649 |
| 2022-11-03 | 2022-11-01 | 1.769 | 25,261 | +12,283 | 0.00% | 44,689 |
| 2022-10-31 | 2022-10-27 | 1.881 | 12,978 | -6,026 | 0.00% | 24,415 |
| 2022-10-27 | 2022-10-25 | 1.881 | 19,004 | +11,124 | 0.00% | 35,752 |
| 2022-10-26 | 2022-10-24 | 1.890 | 7,880 | -8,111 | 0.00% | 14,893 |
| 2022-10-24 | 2022-10-20 | 2.054 | 15,991 | +6,605 | 0.00% | 32,844 |
| 2022-10-21 | 2022-10-19 | 2.080 | 9,386 | +1,390 | 0.00% | 19,521 |
| 2022-10-20 | 2022-10-18 | 2.019 | 7,996 | +2,318 | 0.00% | 16,147 |
| 2022-10-17 | 2022-10-13 | 1.942 | 5,678 | -1,043 | 0.00% | 11,025 |
| 2022-10-14 | 2022-10-12 | 2.097 | 6,721 | +6,721 | 0.00% | 14,094 |
| 2022-10-11 | 2022-10-07 | 2.097 | 0 | -2,086 | ||
| 2022-10-06 | 2022-10-03 | 2.201 | 2,086 | -811 | 0.00% | 4,590 |
| 2022-09-30 | 2022-09-28 | 2.123 | 2,897 | +2,781 | 0.00% | 6,150 |
| 2022-09-29 | 2022-09-27 | 2.201 | 116 | -232 | 0.00% | 255 |
| 2022-09-28 | 2022-09-26 | 2.287 | 348 | +348 | 0.00% | 796 |
| 2022-09-20 | 2022-09-16 | 2.718 | 0 | -3,245 | ||
| 2022-09-19 | 2022-09-15 | 2.762 | 3,245 | +3,245 | 0.00% | 8,961 |
| 2022-09-15 | 2022-09-13 | 2.805 | 0 | -232 | ||
| 2022-09-14 | 2022-09-09 | 2.891 | 232 | -3,940 | 0.00% | 671 |
| 2022-09-13 | 2022-09-08 | 2.675 | 4,172 | -9,849 | 0.00% | 11,161 |
| 2022-09-08 | 2022-09-06 | 2.848 | 14,021 | +14,021 | 0.00% | 39,929 |
| 2022-09-06 | 2022-09-02 | 2.805 | 0 | -348 | ||
| 2022-09-02 | 2022-08-31 | 2.934 | 348 | +348 | 0.00% | 1,021 |
| 2022-09-01 | 2022-08-30 | 2.934 | 0 | -1,159 | ||
| 2022-08-31 | 2022-08-29 | 2.977 | 1,159 | -14,369 | 0.00% | 3,451 |
| 2022-08-30 | 2022-08-26 | 2.977 | 15,528 | +15,528 | 0.00% | 46,231 |
| 2022-08-25 | 2022-08-23 | 3.064 | 0 | -927 | ||
| 2022-08-24 | 2022-08-22 | 3.107 | 927 | -7,300 | 0.00% | 2,880 |
| 2022-08-23 | 2022-08-19 | 3.020 | 8,227 | +8,227 | 0.00% | 24,849 |
| 2022-08-12 | 2022-08-10 | 3.107 | 0 | -1,506 | ||
| 2022-08-11 | 2022-08-09 | 3.107 | 1,506 | -17,266 | 0.00% | 4,679 |
| 2022-08-10 | 2022-08-08 | 3.064 | 18,772 | +18,772 | 0.00% | 57,509 |
| 2022-01-19 | 2022-01-17 | 5.523 | 0 | -2,433 | ||
| 2022-01-17 | 2022-01-13 | 5.782 | 2,433 | +2,433 | 0.00% | 14,067 |
| 2021-12-08 | 2021-12-06 | 6.300 | 0 | -1,854 | ||
| 2021-12-06 | 2021-12-02 | 6.731 | 1,854 | +1,854 | 0.00% | 12,480 |
| 2021-10-29 | 2021-10-27 | 7.594 | 0 | -4,172 | ||
| 2021-10-27 | 2021-10-25 | 8.112 | 4,172 | +4,172 | 0.00% | 33,843 |
| 2021-10-20 | 2021-10-18 | 8.630 | 0 | -1,275 | ||
| 2021-10-18 | 2021-10-12 | 8.889 | 1,275 | +464 | 0.00% | 11,333 |
| 2021-10-15 | 2021-10-11 | 9.148 | 811 | +811 | 0.00% | 7,419 |
| 2021-08-13 | 2021-08-11 | 14.739 | 0 | -8,046 | ||
| 2021-08-12 | 2021-08-10 | 14.489 | 8,046 | -3,243 | 0.00% | 116,576 |
| 2021-08-11 | 2021-08-09 | 14.489 | 11,289 | -1,321 | 0.00% | 163,563 |
| 2021-08-10 | 2021-08-06 | 14.072 | 12,610 | +12,610 | 0.00% | 177,453 |
| 2021-08-09 | 2021-08-05 | 14.072 | 0 | -721 | ||
| 2021-08-06 | 2021-08-04 | 14.156 | 721 | -480 | 0.00% | 10,206 |
| 2021-08-05 | 2021-08-03 | 13.573 | 1,201 | -961 | 0.00% | 16,301 |
| 2021-08-04 | 2021-08-02 | 13.323 | 2,162 | -1,441 | 0.00% | 28,804 |
| 2021-08-03 | 2021-07-30 | 13.323 | 3,603 | -1,921 | 0.00% | 48,003 |
| 2021-08-02 | 2021-07-29 | 13.739 | 5,524 | -721 | 0.00% | 75,896 |
| 2021-07-30 | 2021-07-28 | 13.989 | 6,245 | +6,245 | 0.00% | 87,362 |
| 2021-06-08 | 2021-06-04 | 18.057 | 0 | -1,985 | ||
| 2021-06-07 | 2021-06-03 | 17.755 | 1,985 | -10,722 | 0.00% | 35,243 |
| 2021-06-04 | 2021-06-02 | 17.830 | 12,707 | +12,707 | 0.00% | 226,569 |
| 2021-04-12 | 2021-04-08 | 16.697 | 0 | -16,280 | ||
| 2021-04-08 | 2021-04-01 | 16.999 | 16,280 | +16,280 | 0.00% | 276,746 |
| 2021-04-07 | 2021-03-31 | 17.528 | 0 | -9,662 | ||
| 2021-04-01 | 2021-03-30 | 19.039 | 9,662 | -9,530 | 0.00% | 183,955 |
| 2021-03-30 | 2021-03-26 | 17.452 | 19,192 | +19,192 | 0.00% | 334,948 |
| 2021-03-26 | 2021-03-24 | 20.701 | 0 | -8,471 | ||
| 2021-03-24 | 2021-03-22 | 21.532 | 8,471 | +8,471 | 0.00% | 182,400 |
| 2021-03-09 | 2021-03-05 | 23.194 | 0 | -6,221 | ||
| 2021-03-08 | 2021-03-04 | 23.799 | 6,221 | -3,971 | 0.00% | 148,053 |
| 2021-03-05 | 2021-03-03 | 23.497 | 10,192 | -6,221 | 0.00% | 239,478 |
| 2021-03-04 | 2021-03-02 | 23.119 | 16,413 | +1,456 | 0.00% | 379,450 |
| 2021-03-03 | 2021-03-01 | 22.892 | 14,957 | +14,957 | 0.00% | 342,399 |
| 2020-12-15 | 2020-12-11 | 21.155 | 0 | -927 | ||
| 2020-12-11 | 2020-12-09 | 21.608 | 927 | +927 | 0.00% | 20,030 |
| 2020-12-09 | 2020-12-07 | 21.986 | 0 | -1,588 | ||
| 2020-12-07 | 2020-12-03 | 22.817 | 1,588 | -1,589 | 0.00% | 36,233 |
| 2020-12-04 | 2020-12-02 | 22.817 | 3,177 | +3,177 | 0.00% | 72,489 |
| 2020-07-17 | 2020-07-15 | 25.839 | 0 | -4,521 | ||
| 2020-07-16 | 2020-07-14 | 25.693 | 4,521 | -548 | 0.00% | 116,157 |
| 2020-07-14 | 2020-07-10 | 26.496 | 5,069 | +5,069 | 0.00% | 134,306 |
| 2020-06-22 | 2020-06-18 | 24.963 | 0 | -822 | ||
| 2020-06-19 | 2020-06-17 | 24.598 | 822 | -1,781 | 0.00% | 20,219 |
| 2020-06-17 | 2020-06-15 | 23.941 | 2,603 | +2,603 | 0.00% | 62,318 |
| 2020-06-10 | 2020-06-08 | 24.807 | 0 | -5,297 | ||
| 2020-06-08 | 2020-06-04 | 24.127 | 5,297 | +5,297 | 0.00% | 127,802 |
| 2020-03-26 | 2020-03-24 | 19.506 | 0 | -29,427 | ||
| 2020-03-25 | 2020-03-23 | 18.758 | 29,427 | +4,855 | 0.00% | 551,992 |
| 2020-03-17 | 2020-03-13 | 23.719 | 24,572 | +1,619 | 0.00% | 582,833 |
| 2020-03-13 | 2020-03-11 | 25.418 | 22,953 | +8,828 | 0.00% | 583,430 |
| 2020-03-11 | 2020-03-09 | 25.418 | 14,125 | +9,417 | 0.00% | 359,036 |
| 2020-03-10 | 2020-03-06 | 26.914 | 4,708 | -442 | 0.00% | 126,710 |
| 2020-03-09 | 2020-03-05 | 27.593 | 5,150 | -50,615 | 0.00% | 142,106 |
| 2020-03-06 | 2020-03-04 | 27.186 | 55,765 | -3,825 | 0.01% | 1,516,002 |
| 2020-03-05 | 2020-03-03 | 26.506 | 59,590 | -2,208 | 0.01% | 1,579,487 |
| 2020-03-03 | 2020-02-28 | 25.962 | 61,798 | +57,531 | 0.01% | 1,604,412 |
| 2020-03-02 | 2020-02-27 | 26.982 | 4,267 | -56,942 | 0.00% | 115,131 |
| 2020-02-28 | 2020-02-26 | 26.710 | 61,209 | -11,182 | 0.01% | 1,634,880 |
| 2020-02-27 | 2020-02-25 | 26.438 | 72,391 | -6,474 | 0.01% | 1,913,869 |
| 2020-02-26 | 2020-02-24 | 26.710 | 78,865 | -1,472 | 0.01% | 2,106,468 |
| 2020-02-25 | 2020-02-21 | 27.321 | 80,337 | -441 | 0.01% | 2,194,925 |
| 2020-02-24 | 2020-02-20 | 27.729 | 80,778 | +8,681 | 0.01% | 2,239,914 |
| 2020-02-20 | 2020-02-18 | 27.321 | 72,097 | +3,531 | 0.01% | 1,969,796 |
| 2020-02-19 | 2020-02-17 | 28.137 | 68,566 | +48,850 | 0.01% | 1,929,244 |
| 2020-02-18 | 2020-02-14 | 28.069 | 19,716 | +4,119 | 0.00% | 553,410 |
| 2020-02-17 | 2020-02-13 | 27.389 | 15,597 | +15,597 | 0.00% | 427,193 |
| 2020-02-07 | 2020-02-05 | 25.622 | 0 | -17,215 | ||
| 2020-02-06 | 2020-02-04 | 25.486 | 17,215 | +10,888 | 0.00% | 438,749 |
| 2020-02-05 | 2020-02-03 | 24.603 | 6,327 | +6,327 | 0.00% | 155,663 |
| 2020-01-21 | 2020-01-17 | 30.040 | 0 | -2,354 | ||
| 2020-01-17 | 2020-01-15 | 28.681 | 2,354 | +2,354 | 0.00% | 67,514 |
| 2020-01-16 | 2020-01-14 | 29.089 | 0 | -736 | ||
| 2020-01-13 | 2020-01-09 | 28.885 | 736 | +736 | 0.00% | 21,259 |
| 2019-10-30 | 2019-10-28 | 22.700 | 0 | -22,659 | ||
| 2019-10-25 | 2019-10-23 | 22.292 | 22,659 | +22,659 | 0.00% | 505,118 |
| 2018-09-04 | 2018-08-31 | 24.702 | 0 | -17,219 | ||
| 2018-09-03 | 2018-08-30 | 24.050 | 17,219 | -17,050 | 0.00% | 414,123 |
| 2018-07-10 | 2018-07-06 | 25.709 | 34,269 | +11,479 | 0.00% | 881,022 |
| 2018-07-06 | 2018-07-04 | 25.531 | 22,790 | +11,986 | 0.00% | 581,858 |
| 2018-07-05 | 2018-07-03 | 26.124 | 10,804 | +10,804 | 0.00% | 282,240 |
| 2018-06-05 | 2018-06-01 | 30.810 | 0 | -57,718 | ||
| 2018-06-04 | 2018-05-31 | 31.437 | 57,718 | -146,968 | 0.01% | 1,814,472 |
| 2018-06-01 | 2018-05-30 | 31.380 | 204,686 | -5,093 | 0.03% | 6,423,026 |
| 2018-05-31 | 2018-05-29 | 31.152 | 209,779 | +20,369 | 0.03% | 6,535,056 |
| 2018-05-30 | 2018-05-28 | 32.519 | 189,410 | +51,799 | 0.03% | 6,159,408 |
| 2018-05-29 | 2018-05-25 | 33.487 | 137,611 | +44,249 | 0.02% | 4,608,190 |
| 2018-05-28 | 2018-05-24 | 32.918 | 93,362 | +32,484 | 0.01% | 3,073,250 |
| 2018-05-25 | 2018-05-23 | 32.747 | 60,878 | -12,467 | 0.01% | 1,993,555 |
| 2018-05-24 | 2018-05-21 | 33.316 | 73,345 | -2,634 | 0.01% | 2,443,579 |
| 2018-05-23 | 2018-05-18 | 33.487 | 75,979 | +10,184 | 0.01% | 2,544,315 |
| 2018-05-16 | 2018-05-14 | 32.861 | 65,795 | -25,460 | 0.01% | 2,162,065 |
| 2018-05-14 | 2018-05-10 | 33.088 | 91,255 | -351 | 0.01% | 3,019,484 |
| 2018-05-10 | 2018-05-08 | 33.088 | 91,606 | -7,726 | 0.01% | 3,031,098 |
| 2018-05-09 | 2018-05-07 | 33.715 | 99,332 | +7,023 | 0.01% | 3,348,967 |
| 2018-05-08 | 2018-05-04 | 33.772 | 92,309 | +6,321 | 0.01% | 3,117,444 |
| 2018-05-07 | 2018-05-03 | 33.886 | 85,988 | +17,384 | 0.01% | 2,913,767 |
| 2018-04-27 | 2018-04-25 | 31.551 | 68,604 | -6,321 | 0.01% | 2,164,508 |
| 2018-04-26 | 2018-04-24 | 31.437 | 74,925 | -18,086 | 0.01% | 2,355,406 |
| 2018-04-23 | 2018-04-19 | 31.722 | 93,011 | +6,146 | 0.01% | 2,950,458 |
| 2018-04-18 | 2018-04-16 | 32.177 | 86,865 | -2,108 | 0.01% | 2,795,073 |
| 2018-04-11 | 2018-04-09 | 31.380 | 88,973 | +11,063 | 0.01% | 2,791,964 |
| 2018-04-10 | 2018-04-06 | 30.753 | 77,910 | +11,589 | 0.01% | 2,396,001 |
| 2018-04-09 | 2018-04-04 | 29.785 | 66,321 | +1,229 | 0.01% | 1,975,389 |
| 2018-04-06 | 2018-04-03 | 30.184 | 65,092 | +7,901 | 0.01% | 1,964,732 |
| 2018-04-04 | 2018-03-29 | 30.469 | 57,191 | +54,609 | 0.01% | 1,742,535 |
| 2018-03-23 | 2018-03-21 | 30.013 | 2,582 | -1,581 | 0.00% | 77,494 |
| 2018-03-05 | 2018-03-01 | 28.475 | 4,163 | -1,580 | 0.00% | 118,543 |
| 2018-03-02 | 2018-02-28 | 27.507 | 5,743 | -1,053 | 0.00% | 157,974 |
| 2018-02-28 | 2018-02-26 | 28.418 | 6,796 | -1,230 | 0.00% | 193,132 |
| 2018-02-23 | 2018-02-21 | 29.785 | 8,026 | -1,229 | 0.00% | 239,057 |
| 2018-02-21 | 2018-02-15 | 30.583 | 9,255 | +9,255 | 0.00% | 283,042 |
| 2017-06-19 | 2017-06-15 | 22.170 | 0 | -42,869 | ||
| 2017-06-16 | 2017-06-14 | 21.890 | 42,869 | -125,034 | 0.01% | 938,401 |
| 2017-06-15 | 2017-06-13 | 22.102 | 167,903 | -65,860 | 0.02% | 3,710,989 |
| 2017-03-28 | 2017-03-24 | 18.392 | 233,763 | +14,905 | 0.03% | 4,299,326 |
| 2017-03-24 | 2017-03-22 | 17.332 | 218,858 | +218,858 | 0.03% | 3,793,196 |
| 2016-06-28 | 2016-06-24 | 11.183 | 0 | -28,112 | ||
| 2016-06-27 | 2016-06-23 | 11.343 | 28,112 | -14,716 | 0.00% | 318,860 |
| 2016-06-24 | 2016-06-22 | 11.396 | 42,828 | -9,434 | 0.01% | 488,047 |
| 2016-06-22 | 2016-06-20 | 11.343 | 52,262 | -24,527 | 0.01% | 592,782 |
| 2016-06-21 | 2016-06-17 | 11.130 | 76,789 | -66,035 | 0.01% | 854,700 |
| 2016-06-20 | 2016-06-16 | 10.812 | 142,824 | -79,053 | 0.02% | 1,544,282 |
| 2016-06-17 | 2016-06-15 | 10.812 | 221,877 | -24,527 | 0.03% | 2,399,041 |
| 2016-06-16 | 2016-06-14 | 10.759 | 246,404 | -18,867 | 0.03% | 2,651,178 |
| 2016-06-15 | 2016-06-13 | 10.812 | 265,271 | -87,921 | 0.04% | 2,868,237 |
| 2016-06-10 | 2016-06-07 | 11.661 | 353,192 | -95,845 | 0.05% | 4,118,402 |
| 2016-06-08 | 2016-06-06 | 11.465 | 449,037 | -291,873 | 0.06% | 5,148,004 |
| 2016-04-08 | 2016-04-06 | 10.093 | 740,910 | +67,355 | 0.10% | 7,477,795 |
| 2016-04-06 | 2016-04-01 | 10.044 | 673,555 | +316,775 | 0.09% | 6,765,000 |
| 2016-04-05 | 2016-03-31 | 9.995 | 356,780 | +219,211 | 0.05% | 3,565,920 |
| 2016-02-15 | 2016-02-11 | 8.182 | 137,569 | -12,042 | 0.02% | 1,125,584 |
| 2016-01-21 | 2016-01-19 | 9.505 | 149,611 | -14,287 | 0.02% | 1,422,021 |
| 2016-01-11 | 2016-01-07 | 9.505 | 163,898 | -8,165 | 0.02% | 1,557,816 |
| 2016-01-07 | 2016-01-05 | 9.848 | 172,063 | -3,470 | 0.02% | 1,694,433 |
| 2015-12-21 | 2015-12-17 | 9.652 | 175,533 | -10,205 | 0.02% | 1,694,205 |
| 2015-12-17 | 2015-12-15 | 9.407 | 185,738 | -20,411 | 0.02% | 1,747,201 |
| 2015-07-14 | 2015-07-10 | 8.329 | 206,149 | +10,206 | 0.03% | 1,717,003 |
| 2015-07-13 | 2015-07-09 | 8.231 | 195,943 | +4,082 | 0.03% | 1,612,798 |
| 2015-05-20 | 2015-05-18 | 11.465 | 191,861 | +20,411 | 0.03% | 2,199,599 |
| 2015-05-15 | 2015-05-13 | 11.171 | 171,450 | +51,027 | 0.02% | 1,915,196 |
| 2015-04-01 | 2015-03-30 | 9.015 | 120,423 | -112,260 | 0.02% | 1,085,596 |
| 2015-03-31 | 2015-03-27 | 8.699 | 232,683 | -20,233 | 0.03% | 2,024,187 |
| 2015-03-24 | 2015-03-20 | 8.429 | 252,916 | -77,650 | 0.03% | 2,131,801 |
| 2015-03-11 | 2015-03-09 | 8.384 | 330,566 | +133,114 | 0.04% | 2,771,404 |
| 2015-01-16 | 2015-01-14 | 8.654 | 197,452 | +2,219 | 0.03% | 1,708,801 |
| 2015-01-13 | 2015-01-09 | 8.699 | 195,233 | +7,321 | 0.03% | 1,698,397 |
| 2015-01-12 | 2015-01-08 | 8.654 | 187,912 | +11,093 | 0.02% | 1,626,239 |
| 2015-01-08 | 2015-01-06 | 8.970 | 176,819 | +15,530 | 0.02% | 1,586,028 |
| 2015-01-06 | 2015-01-02 | 9.060 | 161,289 | +28,841 | 0.02% | 1,461,267 |
| 2015-01-05 | 2014-12-31 | 8.789 | 132,448 | +21,076 | 0.02% | 1,164,149 |
| 2015-01-02 | 2014-12-29 | 8.519 | 111,372 | +33,279 | 0.01% | 948,782 |
| 2014-12-30 | 2014-12-24 | 8.384 | 78,093 | +22,185 | 0.01% | 654,717 |
| 2014-12-29 | 2014-12-22 | 8.339 | 55,908 | +22,630 | 0.01% | 466,202 |
| 2014-12-23 | 2014-12-19 | 8.429 | 33,278 | +33,278 | 0.00% | 280,497 |
| 2014-07-17 | 2014-07-15 | 8.068 | 0 | -30,172 | ||
| 2014-07-16 | 2014-07-14 | 7.798 | 30,172 | -12,646 | 0.00% | 235,277 |
| 2014-07-14 | 2014-07-10 | 7.798 | 42,818 | -23,739 | 0.01% | 333,888 |
| 2014-07-11 | 2014-07-09 | 7.753 | 66,557 | -22,185 | 0.01% | 516,001 |
| 2014-07-10 | 2014-07-08 | 7.753 | 88,742 | -42,597 | 0.01% | 687,997 |
| 2014-06-27 | 2014-06-25 | 7.798 | 131,339 | -33,278 | 0.02% | 1,024,162 |
| 2014-06-25 | 2014-06-23 | 7.663 | 164,617 | -8,874 | 0.02% | 1,261,399 |
| 2014-06-16 | 2014-06-12 | 7.708 | 173,491 | -44,372 | 0.02% | 1,337,217 |
| 2014-06-13 | 2014-06-11 | 7.753 | 217,863 | -3,993 | 0.03% | 1,689,043 |
| 2014-06-11 | 2014-06-09 | 7.663 | 221,856 | -22,186 | 0.03% | 1,700,000 |
| 2014-06-05 | 2014-06-03 | 7.801 | 244,042 | -21,038 | 0.03% | 1,903,876 |
| 2014-04-04 | 2014-04-02 | 7.635 | 265,080 | +24,098 | 0.03% | 2,024,002 |
| 2014-04-03 | 2014-04-01 | 7.220 | 240,982 | +28,918 | 0.03% | 1,740,003 |
| 2014-03-28 | 2014-03-26 | 6.723 | 212,064 | +212,064 | 0.03% | 1,425,601 |
| 2013-11-29 | 2013-11-27 | 7.469 | 0 | -34,460 | ||
| 2013-11-27 | 2013-11-25 | 7.635 | 34,460 | -36,148 | 0.00% | 263,117 |
| 2013-11-26 | 2013-11-22 | 7.511 | 70,608 | -25,785 | 0.01% | 530,333 |
| 2013-11-13 | 2013-11-11 | 7.677 | 96,393 | -24,098 | 0.01% | 740,003 |
| 2013-11-08 | 2013-11-06 | 7.884 | 120,491 | -24,098 | 0.01% | 950,002 |
| 2013-08-19 | 2013-08-15 | 7.428 | 144,589 | +144,589 | 0.02% | 1,074,000 |
| 2013-03-28 | 2013-03-26 | 6.709 | 0 | -50,606 | ||
| 2013-03-27 | 2013-03-25 | 6.743 | 50,606 | -14,459 | 0.01% | 341,249 |
| 2013-03-26 | 2013-03-22 | 6.480 | 65,065 | -3,337 | 0.01% | 421,628 |
| 2013-03-05 | 2013-03-01 | 6.842 | 68,402 | +15,201 | 0.01% | 468,002 |
| 2013-03-04 | 2013-02-28 | 7.105 | 53,201 | +53,201 | 0.01% | 377,998 |
| 2009-11-04 | 2009-11-02 | 6.575 | 0 |
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