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 | 10.610 | 62,510 | +0 | 0.00% | 663,231 |
| 2025-10-13 | 2025-10-09 | 10.520 | 62,510 | +0 | 0.00% | 657,605 |
| 2025-10-10 | 2025-10-08 | 10.330 | 62,510 | +0 | 0.00% | 645,728 |
| 2025-10-09 | 2025-10-06 | 10.810 | 62,510 | +0 | 0.00% | 675,733 |
| 2025-10-08 | 2025-10-03 | 10.980 | 62,510 | +60,000 | 0.00% | 686,360 |
| 2025-09-26 | 2025-09-24 | 11.260 | 2,510 | +10 | 0.00% | 28,263 |
| 2025-09-11 | 2025-09-09 | 11.200 | 2,500 | -6,000 | 0.00% | 28,000 |
| 2025-09-10 | 2025-09-08 | 10.560 | 8,500 | +6,000 | 0.00% | 89,760 |
| 2025-08-21 | 2025-08-19 | 10.590 | 2,500 | -1,000 | 0.00% | 26,475 |
| 2025-08-14 | 2025-08-12 | 10.549 | 3,500 | +36 | 0.00% | 36,922 |
| 2025-08-13 | 2025-08-11 | 10.458 | 3,464 | -49,482 | 0.00% | 36,227 |
| 2025-08-05 | 2025-08-01 | 9.711 | 52,946 | +49,482 | 0.00% | 514,132 |
| 2025-07-29 | 2025-07-25 | 10.610 | 3,464 | +990 | 0.00% | 36,752 |
| 2025-07-17 | 2025-07-15 | 10.286 | 2,474 | -1,979 | 0.00% | 25,449 |
| 2025-07-14 | 2025-07-10 | 10.590 | 4,453 | +1,979 | 0.00% | 47,156 |
| 2025-05-21 | 2025-05-19 | 10.206 | 2,474 | -990 | 0.00% | 25,249 |
| 2025-05-19 | 2025-05-15 | 10.347 | 3,464 | -19,793 | 0.00% | 35,842 |
| 2025-05-16 | 2025-05-14 | 10.731 | 23,257 | +19,793 | 0.00% | 249,572 |
| 2025-05-13 | 2025-05-09 | 10.125 | 3,464 | -2,969 | 0.00% | 35,072 |
| 2025-05-09 | 2025-05-07 | 10.509 | 6,433 | +2,969 | 0.00% | 67,603 |
| 2025-04-22 | 2025-04-16 | 10.286 | 3,464 | -989 | 0.00% | 35,632 |
| 2025-03-20 | 2025-03-18 | 11.135 | 4,453 | +1,979 | 0.00% | 49,585 |
| 2025-03-18 | 2025-03-14 | 11.014 | 2,474 | -4,948 | 0.00% | 27,249 |
| 2025-03-12 | 2025-03-10 | 10.974 | 7,422 | +4,948 | 0.00% | 81,446 |
| 2025-03-07 | 2025-03-05 | 10.953 | 2,474 | -1,979 | 0.00% | 27,099 |
| 2025-03-06 | 2025-03-04 | 10.953 | 4,453 | +1,979 | 0.00% | 48,775 |
| 2025-02-28 | 2025-02-26 | 11.317 | 2,474 | -4,948 | 0.00% | 27,999 |
| 2025-02-27 | 2025-02-25 | 10.226 | 7,422 | -3,959 | 0.00% | 75,896 |
| 2025-02-26 | 2025-02-24 | 10.509 | 11,381 | -990 | 0.00% | 119,600 |
| 2025-02-25 | 2025-02-21 | 10.412 | 12,371 | +4,949 | 0.00% | 128,809 |
| 2025-02-24 | 2025-02-20 | 10.329 | 7,422 | -4,655 | 0.00% | 76,665 |
| 2025-02-19 | 2025-02-17 | 10.598 | 12,077 | -1,933 | 0.00% | 127,998 |
| 2025-02-17 | 2025-02-13 | 10.598 | 14,010 | -6,280 | 0.00% | 148,484 |
| 2025-02-14 | 2025-02-12 | 10.868 | 20,290 | +3,865 | 0.00% | 220,503 |
| 2025-02-10 | 2025-02-06 | 10.143 | 16,425 | +966 | 0.00% | 166,600 |
| 2025-02-07 | 2025-02-05 | 10.060 | 15,459 | -1,932 | 0.00% | 155,522 |
| 2025-02-06 | 2025-02-04 | 10.153 | 17,391 | -2,899 | 0.00% | 176,578 |
| 2025-02-05 | 2025-02-03 | 9.967 | 20,290 | -4,831 | 0.00% | 202,233 |
| 2025-02-03 | 2025-01-24 | 9.957 | 25,121 | +4,831 | 0.00% | 250,124 |
| 2025-01-27 | 2025-01-23 | 9.967 | 20,290 | +9,662 | 0.00% | 202,233 |
| 2025-01-24 | 2025-01-22 | 10.050 | 10,628 | +6,280 | 0.00% | 106,810 |
| 2025-01-23 | 2025-01-21 | 10.454 | 4,348 | -4,831 | 0.00% | 45,452 |
| 2025-01-22 | 2025-01-20 | 10.226 | 9,179 | -1,932 | 0.00% | 93,863 |
| 2025-01-21 | 2025-01-17 | 10.236 | 11,111 | -4,831 | 0.00% | 113,735 |
| 2025-01-20 | 2025-01-16 | 9.998 | 15,942 | +9,662 | 0.00% | 159,391 |
| 2025-01-17 | 2025-01-15 | 9.729 | 6,280 | -4,831 | 0.00% | 61,098 |
| 2025-01-08 | 2025-01-06 | 10.257 | 11,111 | +4,831 | 0.00% | 113,965 |
| 2025-01-07 | 2025-01-03 | 10.257 | 6,280 | -4,831 | 0.00% | 64,413 |
| 2024-12-23 | 2024-12-19 | 10.454 | 11,111 | +4,831 | 0.00% | 116,150 |
| 2024-12-19 | 2024-12-17 | 10.433 | 6,280 | -5,797 | 0.00% | 65,518 |
| 2024-12-17 | 2024-12-13 | 11.054 | 12,077 | +7,729 | 0.00% | 133,498 |
| 2024-12-16 | 2024-12-12 | 11.923 | 4,348 | -5,797 | 0.00% | 51,842 |
| 2024-12-13 | 2024-12-11 | 11.716 | 10,145 | +7,730 | 0.00% | 118,862 |
| 2024-12-11 | 2024-12-09 | 12.358 | 2,415 | -46,377 | 0.00% | 29,845 |
| 2024-12-10 | 2024-12-06 | 11.592 | 48,792 | +7,729 | 0.00% | 565,600 |
| 2024-12-04 | 2024-12-02 | 11.509 | 41,063 | +38,648 | 0.00% | 472,605 |
| 2024-12-02 | 2024-11-28 | 11.033 | 2,415 | -62,802 | 0.00% | 26,645 |
| 2024-11-29 | 2024-11-27 | 11.157 | 65,217 | +57,971 | 0.00% | 727,650 |
| 2024-11-25 | 2024-11-21 | 11.592 | 7,246 | +4,831 | 0.00% | 83,996 |
| 2024-11-22 | 2024-11-20 | 11.758 | 2,415 | -4,831 | 0.00% | 28,395 |
| 2024-11-18 | 2024-11-14 | 11.758 | 7,246 | +3,381 | 0.00% | 85,196 |
| 2024-11-12 | 2024-11-08 | 14.200 | 3,865 | -1,932 | 0.00% | 54,884 |
| 2024-11-01 | 2024-10-30 | 13.062 | 5,797 | +1,932 | 0.00% | 75,719 |
| 2024-10-30 | 2024-10-28 | 13.186 | 3,865 | -6,763 | 0.00% | 50,964 |
| 2024-10-29 | 2024-10-25 | 12.586 | 10,628 | +1,449 | 0.00% | 133,761 |
| 2024-10-24 | 2024-10-22 | 12.979 | 9,179 | +6,764 | 0.00% | 119,134 |
| 2024-10-23 | 2024-10-21 | 12.793 | 2,415 | -4,831 | 0.00% | 30,894 |
| 2024-10-21 | 2024-10-17 | 12.337 | 7,246 | +966 | 0.00% | 89,396 |
| 2024-10-18 | 2024-10-16 | 14.304 | 6,280 | -1,933 | 0.00% | 89,828 |
| 2024-10-17 | 2024-10-15 | 13.269 | 8,213 | +4,831 | 0.00% | 108,976 |
| 2024-10-16 | 2024-10-14 | 13.973 | 3,382 | +967 | 0.00% | 47,255 |
| 2024-10-09 | 2024-10-07 | 17.305 | 2,415 | +966 | 0.00% | 41,792 |
| 2024-10-04 | 2024-10-02 | 19.417 | 1,449 | -1,933 | 0.00% | 28,135 |
| 2024-10-02 | 2024-09-27 | 14.200 | 3,382 | -3,864 | 0.00% | 48,025 |
| 2024-09-30 | 2024-09-26 | 12.192 | 7,246 | -8,696 | 0.00% | 88,346 |
| 2024-09-27 | 2024-09-25 | 9.501 | 15,942 | -4,831 | 0.00% | 151,471 |
| 2024-09-26 | 2024-09-24 | 9.563 | 20,773 | +966 | 0.00% | 198,662 |
| 2024-09-24 | 2024-09-20 | 9.077 | 19,807 | -4,831 | 0.00% | 179,788 |
| 2024-09-19 | 2024-09-16 | 8.104 | 24,638 | +4,831 | 0.00% | 199,669 |
| 2024-09-04 | 2024-09-02 | 8.767 | 19,807 | +4,831 | 0.00% | 173,638 |
| 2024-09-03 | 2024-08-30 | 9.118 | 14,976 | -3,864 | 0.00% | 136,557 |
| 2024-08-26 | 2024-08-22 | 8.829 | 18,840 | +3,864 | 0.00% | 166,331 |
| 2024-08-19 | 2024-08-15 | 9.439 | 14,976 | +3,865 | 0.00% | 141,362 |
| 2024-08-06 | 2024-08-02 | 9.864 | 11,111 | +3,865 | 0.00% | 109,595 |
| 2024-07-30 | 2024-07-26 | 10.391 | 7,246 | +1,932 | 0.00% | 75,297 |
| 2024-07-26 | 2024-07-24 | 10.371 | 5,314 | +3,865 | 0.00% | 55,110 |
| 2024-07-23 | 2024-07-19 | 11.054 | 1,449 | -1,933 | 0.00% | 16,017 |
| 2024-07-18 | 2024-07-16 | 11.261 | 3,382 | -966 | 0.00% | 38,084 |
| 2024-07-16 | 2024-07-12 | 11.923 | 4,348 | -3,865 | 0.00% | 51,842 |
| 2024-07-15 | 2024-07-11 | 11.528 | 8,213 | +5,798 | 0.00% | 94,683 |
| 2024-07-12 | 2024-07-10 | 11.232 | 2,415 | +56 | 0.00% | 27,125 |
| 2024-07-11 | 2024-07-09 | 11.401 | 2,359 | +1,887 | 0.00% | 26,896 |
| 2024-07-08 | 2024-07-04 | 12.037 | 472 | -8,494 | 0.00% | 5,681 |
| 2024-07-05 | 2024-07-03 | 12.143 | 8,966 | +8,494 | 0.00% | 108,874 |
| 2024-05-21 | 2024-05-17 | 16.212 | 472 | -1,887 | 0.00% | 7,652 |
| 2024-05-09 | 2024-05-07 | 13.181 | 2,359 | -9,438 | 0.00% | 31,095 |
| 2024-05-08 | 2024-05-06 | 13.224 | 11,797 | -4,719 | 0.00% | 156,001 |
| 2024-05-07 | 2024-05-03 | 13.563 | 16,516 | +8,494 | 0.00% | 224,004 |
| 2024-05-06 | 2024-05-02 | 13.457 | 8,022 | -3,775 | 0.00% | 107,951 |
| 2024-05-03 | 2024-04-30 | 12.503 | 11,797 | +9,438 | 0.00% | 147,501 |
| 2024-05-02 | 2024-04-29 | 12.482 | 2,359 | -9,438 | 0.00% | 29,445 |
| 2024-04-30 | 2024-04-26 | 11.656 | 11,797 | +9,438 | 0.00% | 137,501 |
| 2024-04-29 | 2024-04-25 | 10.384 | 2,359 | -4,719 | 0.00% | 24,496 |
| 2024-04-24 | 2024-04-22 | 9.769 | 7,078 | +4,719 | 0.00% | 69,148 |
| 2024-03-27 | 2024-03-25 | 11.295 | 2,359 | +1,887 | 0.00% | 26,646 |
| 2024-03-26 | 2024-03-22 | 10.787 | 472 | -1,887 | 0.00% | 5,091 |
| 2024-03-14 | 2024-03-12 | 11.486 | 2,359 | -9,438 | 0.00% | 27,096 |
| 2024-03-11 | 2024-03-07 | 9.907 | 11,797 | +9,438 | 0.00% | 116,876 |
| 2024-03-08 | 2024-03-06 | 10.204 | 2,359 | -9,438 | 0.00% | 24,071 |
| 2024-03-04 | 2024-02-29 | 10.469 | 11,797 | +9,438 | 0.00% | 123,501 |
| 2024-02-28 | 2024-02-26 | 11.253 | 2,359 | -4,719 | 0.00% | 26,546 |
| 2024-02-27 | 2024-02-23 | 11.380 | 7,078 | -4,719 | 0.00% | 80,548 |
| 2024-02-26 | 2024-02-22 | 10.871 | 11,797 | +9,438 | 0.00% | 128,251 |
| 2024-02-23 | 2024-02-21 | 10.638 | 2,359 | -14,157 | 0.00% | 25,096 |
| 2024-02-21 | 2024-02-19 | 9.430 | 16,516 | +9,438 | 0.00% | 155,753 |
| 2024-01-29 | 2024-01-25 | 10.183 | 7,078 | -14,156 | 0.00% | 72,073 |
| 2024-01-26 | 2024-01-24 | 9.420 | 21,234 | +9,437 | 0.00% | 200,020 |
| 2024-01-17 | 2024-01-15 | 10.787 | 11,797 | +9,438 | 0.00% | 127,251 |
| 2024-01-09 | 2024-01-05 | 11.846 | 2,359 | -13,685 | 0.00% | 27,945 |
| 2024-01-05 | 2024-01-03 | 11.995 | 16,044 | +4,247 | 0.00% | 192,442 |
| 2024-01-04 | 2024-01-02 | 12.313 | 11,797 | +9,438 | 0.00% | 145,251 |
| 2023-12-29 | 2023-12-27 | 13.162 | 2,359 | +65 | 0.00% | 31,049 |
| 2023-11-23 | 2023-11-21 | 14.862 | 2,294 | -2,754 | 0.00% | 34,093 |
| 2023-11-10 | 2023-11-08 | 14.099 | 5,048 | -2,753 | 0.00% | 71,172 |
| 2023-11-09 | 2023-11-07 | 13.206 | 7,801 | +918 | 0.00% | 103,017 |
| 2023-10-30 | 2023-10-26 | 12.312 | 6,883 | +917 | 0.00% | 84,744 |
| 2023-10-25 | 2023-10-20 | 12.683 | 5,966 | +918 | 0.00% | 75,664 |
| 2023-10-20 | 2023-10-18 | 12.988 | 5,048 | +918 | 0.00% | 65,562 |
| 2023-10-19 | 2023-10-17 | 13.140 | 4,130 | +918 | 0.00% | 54,269 |
| 2023-10-17 | 2023-10-13 | 13.489 | 3,212 | +1,835 | 0.00% | 43,326 |
| 2023-07-07 | 2023-07-05 | 21.493 | 1,377 | +66 | 0.00% | 29,596 |
| 2023-07-05 | 2023-07-03 | 21.813 | 1,311 | -13,106 | 0.00% | 28,597 |
| 2023-07-04 | 2023-06-30 | 21.791 | 14,417 | +13,106 | 0.00% | 314,155 |
| 2023-06-30 | 2023-06-28 | 22.523 | 1,311 | +874 | 0.00% | 29,528 |
| 2023-06-15 | 2023-06-13 | 22.225 | 437 | -874 | 0.00% | 9,713 |
| 2023-06-12 | 2023-06-08 | 21.813 | 1,311 | -1,747 | 0.00% | 28,597 |
| 2023-06-08 | 2023-06-06 | 20.989 | 3,058 | -2,622 | 0.00% | 64,186 |
| 2023-06-06 | 2023-06-02 | 19.456 | 5,680 | -873 | 0.00% | 110,509 |
| 2023-05-30 | 2023-05-25 | 17.991 | 6,553 | +873 | 0.00% | 117,895 |
| 2023-05-29 | 2023-05-24 | 18.472 | 5,680 | +874 | 0.00% | 104,919 |
| 2023-05-22 | 2023-05-18 | 20.463 | 4,806 | +874 | 0.00% | 98,345 |
| 2023-05-19 | 2023-05-17 | 21.310 | 3,932 | +1,748 | 0.00% | 83,791 |
| 2023-05-12 | 2023-05-10 | 23.690 | 2,184 | +1,747 | 0.00% | 51,740 |
| 2023-03-17 | 2023-03-15 | 24.034 | 437 | -1,747 | 0.00% | 10,503 |
| 2023-03-10 | 2023-03-08 | 26.151 | 2,184 | +1,747 | 0.00% | 57,114 |
| 2023-03-03 | 2023-03-01 | 28.097 | 437 | -2,621 | 0.00% | 12,278 |
| 2023-03-02 | 2023-02-28 | 25.636 | 3,058 | +874 | 0.00% | 78,395 |
| 2023-02-28 | 2023-02-24 | 27.009 | 2,184 | +1,747 | 0.00% | 58,988 |
| 2023-02-27 | 2023-02-23 | 27.639 | 437 | -874 | 0.00% | 12,078 |
| 2023-02-23 | 2023-02-21 | 28.440 | 1,311 | +874 | 0.00% | 37,285 |
| 2023-01-06 | 2023-01-04 | 30.900 | 437 | -1,747 | 0.00% | 13,504 |
| 2023-01-05 | 2023-01-03 | 27.639 | 2,184 | +1,747 | 0.00% | 60,363 |
| 2022-11-24 | 2022-11-22 | 21.651 | 437 | +8 | 0.00% | 9,462 |
| 2022-11-03 | 2022-11-01 | 12.622 | 429 | -1,714 | 0.00% | 5,415 |
| 2022-11-02 | 2022-10-31 | 11.666 | 2,143 | +1,714 | 0.00% | 24,999 |
| 2022-08-18 | 2022-08-16 | 29.047 | 429 | -120,011 | 0.00% | 12,461 |
| 2022-08-11 | 2022-08-09 | 29.164 | 120,440 | +120,011 | 0.00% | 3,512,498 |
| 2022-07-18 | 2022-07-14 | 34.822 | 429 | -4,286 | 0.00% | 14,939 |
| 2022-07-11 | 2022-07-07 | 40.130 | 4,715 | +857 | 0.00% | 189,211 |
| 2022-07-07 | 2022-07-05 | 43.977 | 3,858 | +154 | 0.00% | 169,662 |
| 2022-06-30 | 2022-06-28 | 44.280 | 3,704 | +823 | 0.00% | 164,015 |
| 2022-06-28 | 2022-06-24 | 41.304 | 2,881 | +1,646 | 0.00% | 118,997 |
| 2022-06-27 | 2022-06-23 | 41.851 | 1,235 | +823 | 0.00% | 51,686 |
| 2022-06-22 | 2022-06-20 | 41.061 | 412 | -1,646 | 0.00% | 16,917 |
| 2022-06-20 | 2022-06-16 | 39.057 | 2,058 | +1,646 | 0.00% | 80,379 |
| 2022-03-23 | 2022-03-21 | 45.495 | 412 | -411 | 0.00% | 18,744 |
| 2022-02-15 | 2022-02-11 | 57.401 | 823 | -412 | 0.00% | 47,241 |
| 2021-12-17 | 2021-12-15 | 47.845 | 1,235 | +412 | 0.00% | 59,089 |
| 2021-12-16 | 2021-12-14 | 47.167 | 823 | +12 | 0.00% | 38,818 |
| 2021-08-16 | 2021-08-12 | 47.290 | 811 | -1,622 | 0.00% | 38,352 |
| 2021-08-13 | 2021-08-11 | 47.907 | 2,433 | +1,622 | 0.00% | 116,558 |
| 2021-07-08 | 2021-07-06 | 52.285 | 811 | -405 | 0.00% | 42,403 |
| 2021-06-21 | 2021-06-17 | 57.225 | 1,216 | +33 | 0.00% | 69,585 |
| 2021-05-03 | 2021-04-29 | 61.534 | 1,183 | +789 | 0.00% | 72,794 |
| 2021-04-22 | 2021-04-20 | 64.069 | 394 | +394 | 0.00% | 25,243 |
| 2021-04-01 | 2021-03-30 | 67.744 | 0 | -789 | ||
| 2021-03-25 | 2021-03-23 | 58.365 | 789 | +395 | 0.00% | 46,050 |
| 2021-03-24 | 2021-03-22 | 57.985 | 394 | +394 | 0.00% | 22,846 |
| 2020-08-13 | 2020-08-11 | 48.432 | 0 | -67,511 | ||
| 2020-08-12 | 2020-08-10 | 48.176 | 67,511 | +67,511 | 0.00% | 3,252,389 |
| 2020-07-22 | 2020-07-20 | 48.624 | 0 | -390 | ||
| 2020-06-18 | 2020-06-16 | 48.002 | 390 | +9 | 0.00% | 18,721 |
| 2020-05-27 | 2020-05-25 | 44.785 | 381 | -761 | 0.00% | 17,063 |
| 2020-05-26 | 2020-05-22 | 43.997 | 1,142 | +381 | 0.00% | 50,244 |
| 2020-05-18 | 2020-05-14 | 45.967 | 761 | +761 | 0.00% | 34,981 |
| 2019-11-14 | 2019-11-12 | 44.108 | 0 | -2,258 | ||
| 2019-11-11 | 2019-11-07 | 44.374 | 2,258 | +2,258 | 0.00% | 100,196 |
| 2019-07-09 | 2019-07-05 | 40.388 | 0 | -3,011 | ||
| 2019-07-04 | 2019-07-02 | 39.857 | 3,011 | -1,505 | 0.00% | 120,009 |
| 2019-07-03 | 2019-06-28 | 39.126 | 4,516 | -3,011 | 0.00% | 176,693 |
| 2019-06-21 | 2019-06-19 | 40.464 | 7,527 | +7,527 | 0.00% | 304,569 |
| 2019-05-06 | 2019-05-02 | 39.986 | 0 | -733 | ||
| 2019-04-02 | 2019-03-29 | 37.734 | 733 | +733 | 0.00% | 27,659 |
| 2019-03-27 | 2019-03-25 | 34.322 | 0 | -6,961 | ||
| 2019-03-26 | 2019-03-22 | 33.708 | 6,961 | +6,961 | 0.00% | 234,643 |
| 2019-03-25 | 2019-03-21 | 33.777 | 0 | -7,328 | ||
| 2019-03-21 | 2019-03-19 | 34.391 | 7,328 | +7,328 | 0.00% | 252,015 |
| 2019-02-26 | 2019-02-22 | 33.504 | 0 | -7,328 | ||
| 2019-02-25 | 2019-02-21 | 33.162 | 7,328 | +7,328 | 0.00% | 243,014 |
| 2019-02-18 | 2019-02-14 | 33.981 | 0 | -7,328 | ||
| 2019-02-15 | 2019-02-13 | 33.913 | 7,328 | +7,328 | 0.00% | 248,514 |
| 2019-02-11 | 2019-02-04 | 33.162 | 0 | -7,328 | ||
| 2019-01-31 | 2019-01-29 | 31.320 | 7,328 | +7,328 | 0.00% | 229,513 |
| 2019-01-30 | 2019-01-28 | 31.115 | 0 | -7,328 | ||
| 2019-01-29 | 2019-01-25 | 31.115 | 7,328 | +7,328 | 0.00% | 228,013 |
| 2019-01-23 | 2019-01-21 | 31.457 | 0 | -7,328 | ||
| 2019-01-21 | 2019-01-17 | 30.638 | 7,328 | +7,328 | 0.00% | 224,513 |
| 2018-04-04 | 2018-03-29 | 34.218 | 0 | -1,403 | ||
| 2018-03-23 | 2018-03-21 | 33.862 | 1,403 | -1,403 | 0.00% | 47,508 |
| 2018-03-21 | 2018-03-19 | 33.577 | 2,806 | +2,806 | 0.00% | 94,216 |
| 2018-01-25 | 2018-01-23 | 36.072 | 0 | -2,104 | ||
| 2018-01-08 | 2018-01-04 | 31.367 | 2,104 | +2,104 | 0.00% | 65,996 |
| 2018-01-04 | 2018-01-02 | 30.797 | 0 | -701 | ||
| 2017-12-07 | 2017-12-05 | 27.128 | 701 | +9 | 0.00% | 19,016 |
| 2017-11-09 | 2017-11-07 | 26.781 | 692 | -16,615 | 0.00% | 18,532 |
| 2017-11-06 | 2017-11-02 | 26.637 | 17,307 | -1,385 | 0.00% | 460,998 |
| 2017-10-06 | 2017-10-03 | 29.757 | 18,692 | +13,846 | 0.00% | 556,211 |
| 2017-09-29 | 2017-09-27 | 28.630 | 4,846 | +4,154 | 0.00% | 138,741 |
| 2017-09-19 | 2017-09-15 | 29.757 | 692 | -1,385 | 0.00% | 20,592 |
| 2017-09-18 | 2017-09-14 | 28.399 | 2,077 | -2,769 | 0.00% | 58,984 |
| 2017-09-14 | 2017-09-12 | 28.630 | 4,846 | +2,769 | 0.00% | 138,741 |
| 2017-09-12 | 2017-09-08 | 27.648 | 2,077 | +1,385 | 0.00% | 57,424 |
| 2017-09-07 | 2017-09-05 | 27.214 | 692 | -3,462 | 0.00% | 18,832 |
| 2017-09-01 | 2017-08-30 | 27.070 | 4,154 | +3,462 | 0.00% | 112,448 |
| 2017-08-22 | 2017-08-18 | 26.983 | 692 | -69,229 | 0.00% | 18,672 |
| 2017-07-21 | 2017-07-19 | 27.445 | 69,921 | +68,536 | 0.00% | 1,919,012 |
| 2017-06-08 | 2017-06-06 | 24.517 | 1,385 | +47 | 0.00% | 33,956 |
| 2017-06-01 | 2017-05-29 | 23.739 | 1,338 | -669 | 0.00% | 31,763 |
| 2017-05-31 | 2017-05-26 | 22.424 | 2,007 | -1,338 | 0.00% | 45,005 |
| 2017-05-29 | 2017-05-25 | 22.155 | 3,345 | -2,675 | 0.00% | 74,108 |
| 2017-05-26 | 2017-05-24 | 22.155 | 6,020 | +2,675 | 0.00% | 133,372 |
| 2017-05-25 | 2017-05-23 | 20.361 | 3,345 | +3,345 | 0.00% | 68,107 |
| 2013-08-22 | 2013-08-20 | 22.009 | 0 | -5,447 | ||
| 2013-08-09 | 2013-08-07 | 19.828 | 5,447 | +5,447 | 0.00% | 108,004 |
| 2013-07-25 | 2013-07-23 | 18.771 | 0 | -500,804 | ||
| 2013-07-23 | 2013-07-19 | 18.671 | 500,804 | -61,126 | 0.02% | 9,350,742 |
| 2013-07-19 | 2013-07-17 | 18.440 | 561,930 | +561,930 | 0.02% | 10,362,063 |
| 2013-03-25 | 2013-03-21 | 21.466 | 0 | -7,133 | ||
| 2013-03-22 | 2013-03-20 | 21.096 | 7,133 | +7,133 | 0.00% | 150,477 |
| 2012-12-17 | 2012-12-13 | 26.311 | 0 | -3,567 | ||
| 2012-12-11 | 2012-12-07 | 25.840 | 3,567 | +3,567 | 0.00% | 92,171 |
| 2012-11-27 | 2012-11-23 | 23.653 | 0 | -5,944 | ||
| 2012-11-26 | 2012-11-22 | 22.711 | 5,944 | +5,944 | 0.00% | 134,993 |
| 2012-11-02 | 2012-10-31 | 23.014 | 0 | -5,944 | ||
| 2012-10-04 | 2012-09-28 | 20.187 | 5,944 | -11,889 | 0.00% | 119,994 |
| 2012-09-27 | 2012-09-25 | 19.952 | 17,833 | +11,889 | 0.00% | 355,802 |
| 2012-09-26 | 2012-09-24 | 19.952 | 5,944 | +5,944 | 0.00% | 118,594 |
| 2012-09-25 | 2012-09-21 | 19.918 | 0 | -9,214 | ||
| 2012-09-24 | 2012-09-20 | 19.817 | 9,214 | +5,647 | 0.00% | 182,597 |
| 2012-09-21 | 2012-09-19 | 19.817 | 3,567 | +3,567 | 0.00% | 70,688 |
| 2012-08-29 | 2012-08-27 | 19.043 | 0 | -3,567 | ||
| 2012-08-23 | 2012-08-21 | 19.010 | 3,567 | +3,567 | 0.00% | 67,808 |
| 2012-08-08 | 2012-08-06 | 19.178 | 0 | -19,022 | ||
| 2012-08-07 | 2012-08-03 | 18.673 | 19,022 | +19,022 | 0.00% | 355,205 |
| 2012-07-13 | 2012-07-11 | 21.331 | 0 | -2,378 | ||
| 2012-07-12 | 2012-07-10 | 21.701 | 2,378 | +2,378 | 0.00% | 51,606 |
| 2012-02-16 | 2012-02-14 | 19.142 | 0 | -5,830 | ||
| 2012-02-15 | 2012-02-13 | 18.422 | 5,830 | -5,830 | 0.00% | 107,400 |
| 2012-02-07 | 2012-02-03 | 17.804 | 11,660 | +11,660 | 0.00% | 207,599 |
| 2011-12-21 | 2011-12-19 | 15.420 | 0 | -17,490 | ||
| 2011-12-20 | 2011-12-16 | 15.403 | 17,490 | +17,490 | 0.00% | 269,399 |
| 2011-02-23 | 2011-02-21 | 18.250 | 0 | -11,551 | ||
| 2011-02-22 | 2011-02-18 | 18.181 | 11,551 | +11,551 | 0.00% | 210,009 |
| 2010-11-09 | 2010-11-05 | 17.315 | 0 | -578 | ||
| 2010-08-23 | 2010-08-19 | 14.614 | 578 | -9,529 | 0.00% | 8,447 |
| 2010-08-16 | 2010-08-12 | 13.662 | 10,107 | +5,776 | 0.00% | 138,079 |
| 2010-08-09 | 2010-08-05 | 14.562 | 4,331 | +3,753 | 0.00% | 63,069 |
| 2010-08-05 | 2010-08-03 | 15.411 | 578 | -2,887 | 0.00% | 8,907 |
| 2010-07-22 | 2010-07-20 | 14.510 | 3,465 | -2,888 | 0.00% | 50,278 |
| 2010-07-21 | 2010-07-19 | 14.718 | 6,353 | -2,887 | 0.00% | 93,503 |
| 2010-06-25 | 2010-06-23 | 13.852 | 9,240 | -2,888 | 0.00% | 127,994 |
| 2010-05-28 | 2010-05-26 | 13.367 | 12,128 | -5,775 | 0.00% | 162,120 |
| 2010-05-18 | 2010-05-14 | 12.420 | 17,903 | +181 | 0.00% | 222,348 |
| 2010-04-16 | 2010-04-14 | 14.869 | 17,722 | +572 | 0.00% | 263,500 |
| 2010-03-23 | 2010-03-19 | 14.396 | 17,150 | +2,858 | 0.00% | 246,895 |
| 2010-03-15 | 2010-03-11 | 15.201 | 14,292 | -5,717 | 0.00% | 217,251 |
| 2010-03-08 | 2010-03-04 | 14.781 | 20,009 | +5,717 | 0.00% | 295,754 |
| 2010-03-02 | 2010-02-26 | 14.676 | 14,292 | +2,858 | 0.00% | 209,751 |
| 2010-01-29 | 2010-01-27 | 12.909 | 11,434 | +2,859 | 0.00% | 147,606 |
| 2010-01-18 | 2010-01-14 | 13.644 | 8,575 | -39,446 | 0.00% | 116,998 |
| 2010-01-15 | 2010-01-13 | 13.801 | 48,021 | +8,575 | 0.00% | 662,762 |
| 2010-01-14 | 2010-01-12 | 14.186 | 39,446 | -6,288 | 0.00% | 559,594 |
| 2010-01-13 | 2010-01-11 | 14.169 | 45,734 | +1,715 | 0.00% | 647,998 |
| 2010-01-12 | 2010-01-08 | 14.431 | 44,019 | +34,300 | 0.00% | 635,248 |
| 2010-01-11 | 2010-01-07 | 14.571 | 9,719 | +2,859 | 0.00% | 141,617 |
| 2010-01-08 | 2010-01-06 | 14.484 | 6,860 | +5,717 | 0.00% | 99,358 |
| 2010-01-05 | 2009-12-31 | 15.306 | 1,143 | -2,859 | 0.00% | 17,495 |
| 2009-12-29 | 2009-12-24 | 15.131 | 4,002 | -6,860 | 0.00% | 60,554 |
| 2009-12-28 | 2009-12-22 | 14.466 | 10,862 | -16,007 | 0.00% | 157,132 |
| 2009-12-23 | 2009-12-21 | 13.557 | 26,869 | +22,867 | 0.00% | 364,252 |
| 2009-12-22 | 2009-12-18 | 14.519 | 4,002 | +2,859 | 0.00% | 58,104 |
| 2009-12-21 | 2009-12-17 | 15.778 | 1,143 | -11,434 | 0.00% | 18,034 |
| 2009-12-11 | 2009-12-09 | 16.758 | 12,577 | +1,143 | 0.00% | 210,762 |
| 2009-12-10 | 2009-12-08 | 16.880 | 11,434 | -1,143 | 0.00% | 193,008 |
| 2009-12-09 | 2009-12-07 | 16.373 | 12,577 | -1,715 | 0.00% | 205,922 |
| 2009-12-08 | 2009-12-04 | 16.600 | 14,292 | +5,145 | 0.00% | 237,251 |
| 2009-12-07 | 2009-12-03 | 15.498 | 9,147 | +8,861 | 0.00% | 141,763 |
| 2009-12-04 | 2009-12-02 | 14.694 | 286 | -4,002 | 0.00% | 4,202 |
| 2009-12-02 | 2009-11-30 | 13.889 | 4,288 | -257,254 | 0.00% | 59,556 |
| 2009-11-30 | 2009-11-26 | 13.854 | 261,542 | -7,718 | 0.01% | 3,623,396 |
| 2009-11-27 | 2009-11-25 | 14.256 | 269,260 | -5,717 | 0.01% | 3,838,651 |
| 2009-11-26 | 2009-11-24 | 14.606 | 274,977 | +243,249 | 0.01% | 4,016,354 |
| 2009-11-25 | 2009-11-23 | 14.081 | 31,728 | -16,293 | 0.00% | 446,774 |
| 2009-11-24 | 2009-11-20 | 14.186 | 48,021 | +3,430 | 0.00% | 681,242 |
| 2009-11-23 | 2009-11-19 | 14.011 | 44,591 | 0.00% | 624,783 |
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