History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.200 | 6,000 | +0 | 0.00% | 49,200 |
| 2025-10-13 | 2025-10-09 | 8.510 | 6,000 | +0 | 0.00% | 51,060 |
| 2025-10-10 | 2025-10-08 | 8.230 | 6,000 | +0 | 0.00% | 49,380 |
| 2025-10-09 | 2025-10-06 | 8.290 | 6,000 | +0 | 0.00% | 49,740 |
| 2025-10-08 | 2025-10-03 | 8.390 | 6,000 | +0 | 0.00% | 50,340 |
| 2025-10-06 | 2025-10-02 | 8.210 | 6,000 | +0 | 0.00% | 49,260 |
| 2025-10-03 | 2025-09-30 | 8.310 | 6,000 | +0 | 0.00% | 49,860 |
| 2025-10-02 | 2025-09-29 | 8.260 | 6,000 | +0 | 0.00% | 49,560 |
| 2025-09-30 | 2025-09-26 | 7.870 | 6,000 | +0 | 0.00% | 47,220 |
| 2025-09-29 | 2025-09-25 | 7.740 | 6,000 | +0 | 0.00% | 46,440 |
| 2025-09-26 | 2025-09-24 | 7.680 | 6,000 | +0 | 0.00% | 46,080 |
| 2025-09-25 | 2025-09-23 | 7.550 | 6,000 | +0 | 0.00% | 45,300 |
| 2025-09-24 | 2025-09-22 | 7.580 | 6,000 | +0 | 0.00% | 45,480 |
| 2025-09-23 | 2025-09-19 | 7.640 | 6,000 | +0 | 0.00% | 45,840 |
| 2025-09-22 | 2025-09-18 | 7.920 | 6,000 | +0 | 0.00% | 47,520 |
| 2025-09-19 | 2025-09-17 | 7.720 | 6,000 | +0 | 0.00% | 46,320 |
| 2025-09-18 | 2025-09-16 | 7.510 | 6,000 | +0 | 0.00% | 45,060 |
| 2025-09-17 | 2025-09-15 | 7.470 | 6,000 | +0 | 0.00% | 44,820 |
| 2025-09-16 | 2025-09-12 | 7.850 | 6,000 | +0 | 0.00% | 47,100 |
| 2025-09-15 | 2025-09-11 | 8.020 | 6,000 | +0 | 0.00% | 48,120 |
| 2025-09-12 | 2025-09-10 | 7.940 | 6,000 | +0 | 0.00% | 47,640 |
| 2025-09-11 | 2025-09-09 | 7.920 | 6,000 | +0 | 0.00% | 47,520 |
| 2025-09-10 | 2025-09-08 | 7.870 | 6,000 | +0 | 0.00% | 47,220 |
| 2025-09-09 | 2025-09-05 | 7.400 | 6,000 | +0 | 0.00% | 44,400 |
| 2025-09-08 | 2025-09-04 | 7.000 | 6,000 | +0 | 0.00% | 42,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 6,000 | +0 | 0.00% | 40,560 |
| 2025-09-04 | 2025-09-02 | 6.750 | 6,000 | +0 | 0.00% | 40,500 |
| 2025-09-03 | 2025-09-01 | 6.770 | 6,000 | +0 | 0.00% | 40,620 |
| 2025-09-02 | 2025-08-29 | 6.720 | 6,000 | +0 | 0.00% | 40,320 |
| 2025-09-01 | 2025-08-28 | 6.710 | 6,000 | +0 | 0.00% | 40,260 |
| 2025-08-29 | 2025-08-27 | 6.750 | 6,000 | +0 | 0.00% | 40,500 |
| 2025-08-28 | 2025-08-26 | 6.870 | 6,000 | +0 | 0.00% | 41,220 |
| 2025-08-27 | 2025-08-25 | 6.870 | 6,000 | +0 | 0.00% | 41,220 |
| 2025-08-26 | 2025-08-22 | 6.830 | 6,000 | +0 | 0.00% | 40,980 |
| 2025-08-25 | 2025-08-21 | 6.810 | 6,000 | +0 | 0.00% | 40,860 |
| 2025-08-22 | 2025-08-20 | 6.870 | 6,000 | +0 | 0.00% | 41,220 |
| 2025-08-21 | 2025-08-19 | 7.060 | 6,000 | +0 | 0.00% | 42,360 |
| 2025-08-20 | 2025-08-18 | 7.070 | 6,000 | +0 | 0.00% | 42,420 |
| 2025-08-19 | 2025-08-15 | 7.060 | 6,000 | -4,000 | 0.00% | 42,360 |
| 2025-08-18 | 2025-08-14 | 6.990 | 10,000 | +4,000 | 0.00% | 69,900 |
| 2025-08-05 | 2025-08-01 | 6.990 | 6,000 | -8,000 | 0.00% | 41,940 |
| 2025-08-04 | 2025-07-31 | 7.090 | 14,000 | +8,000 | 0.00% | 99,260 |
| 2025-07-24 | 2025-07-22 | 7.390 | 6,000 | -2,000 | 0.00% | 44,340 |
| 2025-07-18 | 2025-07-16 | 6.930 | 8,000 | -8,000 | 0.00% | 55,440 |
| 2025-07-11 | 2025-07-09 | 7.190 | 16,000 | +10,000 | 0.00% | 115,040 |
| 2025-06-23 | 2025-06-19 | 7.026 | 6,000 | +219 | 0.00% | 42,157 |
| 2025-05-13 | 2025-05-09 | 6.611 | 5,781 | -4,818 | 0.00% | 38,218 |
| 2025-05-07 | 2025-05-02 | 6.217 | 10,599 | +4,818 | 0.00% | 65,890 |
| 2025-04-29 | 2025-04-25 | 6.653 | 5,781 | -9,636 | 0.00% | 38,458 |
| 2025-04-09 | 2025-04-07 | 6.206 | 15,417 | +4,818 | 0.00% | 95,682 |
| 2025-04-08 | 2025-04-03 | 6.736 | 10,599 | -4,818 | 0.00% | 71,390 |
| 2025-03-31 | 2025-03-27 | 6.300 | 15,417 | +4,818 | 0.00% | 97,122 |
| 2025-03-11 | 2025-03-07 | 6.331 | 10,599 | +4,818 | 0.00% | 67,100 |
| 2024-10-24 | 2024-10-22 | 7.130 | 5,781 | -5,782 | 0.00% | 41,218 |
| 2024-08-28 | 2024-08-26 | 6.933 | 11,563 | -2,890 | 0.00% | 80,163 |
| 2024-08-12 | 2024-08-08 | 7.358 | 14,453 | +2,890 | 0.00% | 106,349 |
| 2024-06-12 | 2024-06-07 | 8.626 | 11,563 | +364 | 0.00% | 99,744 |
| 2024-05-31 | 2024-05-29 | 7.705 | 11,199 | -18,664 | 0.00% | 86,284 |
| 2024-05-30 | 2024-05-28 | 7.887 | 29,863 | +18,664 | 0.00% | 235,522 |
| 2024-05-23 | 2024-05-21 | 7.180 | 11,199 | -74,656 | 0.00% | 80,403 |
| 2024-05-22 | 2024-05-20 | 7.383 | 85,855 | +5,599 | 0.00% | 633,877 |
| 2024-05-20 | 2024-05-16 | 7.115 | 80,256 | -33,596 | 0.00% | 571,039 |
| 2024-05-16 | 2024-05-13 | 7.008 | 113,852 | +9,332 | 0.00% | 797,882 |
| 2024-05-14 | 2024-05-10 | 6.987 | 104,520 | +45,728 | 0.00% | 730,243 |
| 2024-05-13 | 2024-05-09 | 6.579 | 58,792 | +28,929 | 0.00% | 386,818 |
| 2024-05-09 | 2024-05-07 | 6.408 | 29,863 | +18,664 | 0.00% | 191,362 |
| 2024-04-15 | 2024-04-11 | 6.322 | 11,199 | -31,729 | 0.00% | 70,803 |
| 2024-04-12 | 2024-04-10 | 6.301 | 42,928 | +31,729 | 0.00% | 270,482 |
| 2023-10-31 | 2023-10-27 | 7.276 | 11,199 | -5,599 | 0.00% | 81,483 |
| 2023-08-11 | 2023-08-09 | 7.469 | 16,798 | -27,996 | 0.00% | 125,462 |
| 2023-08-10 | 2023-08-08 | 7.490 | 44,794 | +27,996 | 0.00% | 335,519 |
| 2023-08-08 | 2023-08-04 | 7.694 | 16,798 | -9,332 | 0.00% | 129,242 |
| 2023-08-07 | 2023-08-03 | 7.694 | 26,130 | +9,332 | 0.00% | 201,041 |
| 2023-08-04 | 2023-08-02 | 7.769 | 16,798 | -27,996 | 0.00% | 130,502 |
| 2023-08-03 | 2023-08-01 | 7.919 | 44,794 | +27,996 | 0.00% | 354,719 |
| 2023-06-26 | 2023-06-21 | 8.744 | 16,798 | -4,666 | 0.00% | 146,882 |
| 2023-06-23 | 2023-06-20 | 8.937 | 21,464 | +4,666 | 0.00% | 191,821 |
| 2023-06-20 | 2023-06-16 | 9.358 | 16,798 | +255 | 0.00% | 157,188 |
| 2023-05-24 | 2023-05-22 | 9.934 | 16,543 | -5,514 | 0.00% | 164,342 |
| 2023-03-29 | 2023-03-27 | 9.586 | 22,057 | +5,514 | 0.00% | 211,440 |
| 2023-03-24 | 2023-03-22 | 10.511 | 16,543 | -5,514 | 0.00% | 173,883 |
| 2023-03-23 | 2023-03-21 | 10.097 | 22,057 | +5,514 | 0.00% | 222,720 |
| 2023-03-17 | 2023-03-15 | 10.282 | 16,543 | +5,514 | 0.00% | 170,103 |
| 2023-02-21 | 2023-02-17 | 11.838 | 11,029 | +5,515 | 0.00% | 130,566 |
| 2023-01-06 | 2023-01-04 | 11.621 | 5,514 | -26,652 | 0.00% | 64,077 |
| 2023-01-05 | 2023-01-03 | 11.207 | 32,166 | +8,271 | 0.00% | 360,495 |
| 2022-12-30 | 2022-12-28 | 10.457 | 23,895 | -4,595 | 0.00% | 249,859 |
| 2022-12-15 | 2022-12-13 | 9.488 | 28,490 | +4,595 | 0.00% | 270,317 |
| 2022-11-30 | 2022-11-28 | 10.119 | 23,895 | +9,190 | 0.00% | 241,799 |
| 2022-11-22 | 2022-11-18 | 10.337 | 14,705 | +4,596 | 0.00% | 152,003 |
| 2022-11-18 | 2022-11-16 | 10.729 | 10,109 | -14,705 | 0.00% | 108,455 |
| 2022-11-17 | 2022-11-15 | 10.554 | 24,814 | -11,948 | 0.00% | 261,899 |
| 2022-11-09 | 2022-11-07 | 10.663 | 36,762 | -4,595 | 0.00% | 392,003 |
| 2022-11-08 | 2022-11-04 | 10.119 | 41,357 | -919 | 0.00% | 418,501 |
| 2022-11-04 | 2022-11-02 | 9.466 | 42,276 | +4,595 | 0.00% | 400,201 |
| 2022-10-24 | 2022-10-20 | 11.425 | 37,681 | +3,676 | 0.00% | 430,503 |
| 2022-10-19 | 2022-10-17 | 11.099 | 34,005 | -8,338 | 0.00% | 377,405 |
| 2022-10-18 | 2022-10-14 | 11.011 | 42,343 | -8,271 | 0.00% | 466,259 |
| 2022-10-17 | 2022-10-13 | 11.229 | 50,614 | -9,191 | 0.00% | 568,349 |
| 2022-09-21 | 2022-09-19 | 12.600 | 59,805 | +4,595 | 0.00% | 753,548 |
| 2022-09-16 | 2022-09-14 | 13.492 | 55,210 | +4,596 | 0.00% | 744,911 |
| 2022-09-14 | 2022-09-09 | 14.472 | 50,614 | -4,596 | 0.00% | 732,465 |
| 2022-09-13 | 2022-09-08 | 13.993 | 55,210 | -4,595 | 0.00% | 772,544 |
| 2022-09-06 | 2022-09-02 | 13.296 | 59,805 | +4,595 | 0.00% | 795,195 |
| 2022-09-05 | 2022-09-01 | 13.405 | 55,210 | +4,596 | 0.00% | 740,105 |
| 2022-08-19 | 2022-08-17 | 14.602 | 50,614 | -9,191 | 0.00% | 739,074 |
| 2022-08-05 | 2022-08-03 | 12.709 | 59,805 | -9,190 | 0.00% | 760,055 |
| 2022-08-04 | 2022-08-02 | 12.839 | 68,995 | +3,676 | 0.00% | 885,858 |
| 2022-07-21 | 2022-07-19 | 14.450 | 65,319 | +5,514 | 0.00% | 943,849 |
| 2022-07-08 | 2022-07-06 | 16.865 | 59,805 | +2,757 | 0.00% | 1,008,635 |
| 2022-06-30 | 2022-06-28 | 16.757 | 57,048 | +1,838 | 0.00% | 955,929 |
| 2022-06-28 | 2022-06-24 | 16.511 | 55,210 | -4,817 | 0.00% | 911,568 |
| 2022-06-17 | 2022-06-15 | 16.687 | 60,027 | -6,905 | 0.00% | 1,001,673 |
| 2022-06-10 | 2022-06-08 | 17.347 | 66,932 | -2,726 | 0.00% | 1,161,101 |
| 2022-06-09 | 2022-06-07 | 17.458 | 69,658 | +1,817 | 0.00% | 1,216,058 |
| 2022-06-01 | 2022-05-30 | 17.656 | 67,841 | -2,725 | 0.00% | 1,197,779 |
| 2022-05-30 | 2022-05-26 | 17.502 | 70,566 | +2,725 | 0.00% | 1,235,016 |
| 2022-05-17 | 2022-05-13 | 16.907 | 67,841 | +2,726 | 0.00% | 1,147,000 |
| 2022-05-12 | 2022-05-10 | 16.093 | 65,115 | +6,359 | 0.00% | 1,047,873 |
| 2022-05-03 | 2022-04-28 | 16.951 | 58,756 | +2,726 | 0.00% | 995,986 |
| 2022-04-26 | 2022-04-22 | 17.325 | 56,030 | +4,542 | 0.00% | 970,746 |
| 2022-04-19 | 2022-04-13 | 18.492 | 51,488 | +2,726 | 0.00% | 952,128 |
| 2022-04-08 | 2022-04-06 | 20.738 | 48,762 | +7,268 | 0.00% | 1,011,213 |
| 2022-04-07 | 2022-04-04 | 20.584 | 41,494 | +908 | 0.00% | 854,097 |
| 2022-04-06 | 2022-04-01 | 20.385 | 40,586 | -9,085 | 0.00% | 827,365 |
| 2022-03-22 | 2022-03-18 | 17.942 | 49,671 | +6,360 | 0.00% | 891,191 |
| 2022-03-18 | 2022-03-16 | 18.184 | 43,311 | +19,986 | 0.00% | 787,569 |
| 2022-03-16 | 2022-03-14 | 17.061 | 23,325 | -5,450 | 0.00% | 397,955 |
| 2022-03-15 | 2022-03-11 | 18.382 | 28,775 | -20,896 | 0.00% | 528,947 |
| 2022-03-11 | 2022-03-09 | 18.800 | 49,671 | -1,817 | 0.00% | 933,837 |
| 2022-03-09 | 2022-03-07 | 17.744 | 51,488 | -1,817 | 0.00% | 913,590 |
| 2022-03-08 | 2022-03-04 | 17.832 | 53,305 | +1,817 | 0.00% | 950,524 |
| 2022-03-03 | 2022-03-01 | 17.964 | 51,488 | -1,817 | 0.00% | 924,925 |
| 2022-02-16 | 2022-02-14 | 17.171 | 53,305 | +1,817 | 0.00% | 915,319 |
| 2022-02-15 | 2022-02-11 | 18.140 | 51,488 | +2,726 | 0.00% | 933,992 |
| 2022-02-14 | 2022-02-10 | 18.448 | 48,762 | -1,817 | 0.00% | 899,571 |
| 2022-02-10 | 2022-02-08 | 17.436 | 50,579 | +1,817 | 0.00% | 881,872 |
| 2022-02-08 | 2022-02-04 | 18.140 | 48,762 | -1,817 | 0.00% | 884,543 |
| 2022-01-26 | 2022-01-24 | 17.678 | 50,579 | -39,065 | 0.00% | 894,120 |
| 2022-01-25 | 2022-01-21 | 18.536 | 89,644 | +1,817 | 0.00% | 1,661,665 |
| 2022-01-20 | 2022-01-18 | 18.955 | 87,827 | +1,817 | 0.00% | 1,664,720 |
| 2022-01-11 | 2022-01-07 | 17.392 | 86,010 | -34,523 | 0.00% | 1,495,843 |
| 2022-01-06 | 2022-01-04 | 20.121 | 120,533 | -17,261 | 0.00% | 2,425,282 |
| 2021-12-29 | 2021-12-24 | 20.606 | 137,794 | +4,542 | 0.00% | 2,839,333 |
| 2021-12-22 | 2021-12-20 | 18.888 | 133,252 | -29,980 | 0.00% | 2,516,930 |
| 2021-12-17 | 2021-12-15 | 19.549 | 163,232 | +909 | 0.01% | 3,191,012 |
| 2021-12-15 | 2021-12-13 | 19.417 | 162,323 | +908 | 0.01% | 3,151,801 |
| 2021-12-13 | 2021-12-09 | 19.681 | 161,415 | +3,634 | 0.01% | 3,176,812 |
| 2021-12-10 | 2021-12-08 | 18.030 | 157,781 | +908 | 0.01% | 2,844,780 |
| 2021-12-07 | 2021-12-03 | 18.866 | 156,873 | +16,353 | 0.01% | 2,959,642 |
| 2021-10-06 | 2021-10-04 | 19.571 | 140,520 | +26,050 | 0.00% | 2,750,110 |
| 2021-10-04 | 2021-09-29 | 20.518 | 114,470 | +19,987 | 0.00% | 2,348,647 |
| 2021-09-24 | 2021-09-21 | 18.492 | 94,483 | +3,634 | 0.00% | 1,747,202 |
| 2021-09-02 | 2021-08-31 | 17.458 | 90,849 | +5,451 | 0.00% | 1,586,001 |
| 2021-09-01 | 2021-08-30 | 17.898 | 85,398 | -908 | 0.00% | 1,528,440 |
| 2021-08-30 | 2021-08-26 | 15.806 | 86,306 | +3,633 | 0.00% | 1,364,192 |
| 2021-08-27 | 2021-08-25 | 16.269 | 82,673 | +7,268 | 0.00% | 1,344,987 |
| 2021-08-24 | 2021-08-20 | 14.486 | 75,405 | +12,719 | 0.00% | 1,092,285 |
| 2021-08-20 | 2021-08-18 | 14.684 | 62,686 | -2,725 | 0.00% | 920,463 |
| 2021-08-18 | 2021-08-16 | 14.684 | 65,411 | +2,725 | 0.00% | 960,476 |
| 2021-08-16 | 2021-08-12 | 15.366 | 62,686 | +18,170 | 0.00% | 963,244 |
| 2021-08-13 | 2021-08-11 | 15.939 | 44,516 | -3,634 | 0.00% | 709,520 |
| 2021-08-12 | 2021-08-10 | 15.652 | 48,150 | +9,993 | 0.00% | 753,661 |
| 2021-08-06 | 2021-08-04 | 16.445 | 38,157 | +5,451 | 0.00% | 627,487 |
| 2021-08-05 | 2021-08-03 | 16.775 | 32,706 | +10,902 | 0.00% | 548,646 |
| 2021-08-04 | 2021-08-02 | 16.753 | 21,804 | +1,817 | 0.00% | 365,284 |
| 2021-08-03 | 2021-07-30 | 15.983 | 19,987 | +16,353 | 0.00% | 319,444 |
| 2021-07-27 | 2021-07-23 | 14.376 | 3,634 | -2,725 | 0.00% | 52,241 |
| 2021-07-26 | 2021-07-22 | 14.596 | 6,359 | +2,725 | 0.00% | 92,814 |
| 2021-07-19 | 2021-07-15 | 14.530 | 3,634 | -4,542 | 0.00% | 52,801 |
| 2021-07-16 | 2021-07-14 | 14.265 | 8,176 | -4,543 | 0.00% | 116,634 |
| 2021-07-12 | 2021-07-08 | 14.750 | 12,719 | +9,085 | 0.00% | 187,602 |
| 2021-06-01 | 2021-05-28 | 12.445 | 3,634 | +47 | 0.00% | 45,226 |
| 2021-05-24 | 2021-05-20 | 11.932 | 3,587 | -3,587 | 0.00% | 42,801 |
| 2021-05-20 | 2021-05-17 | 11.397 | 7,174 | +1,794 | 0.00% | 81,762 |
| 2021-05-11 | 2021-05-07 | 11.955 | 5,380 | +1,793 | 0.00% | 64,316 |
| 2021-03-10 | 2021-03-08 | 9.066 | 3,587 | -1,793 | 0.00% | 32,521 |
| 2021-03-09 | 2021-03-05 | 10.081 | 5,380 | +1,793 | 0.00% | 54,237 |
| 2021-02-18 | 2021-02-16 | 17.352 | 3,587 | -2,690 | 0.00% | 62,242 |
| 2021-01-12 | 2021-01-08 | 12.914 | 6,277 | -897 | 0.00% | 81,059 |
| 2021-01-11 | 2021-01-07 | 12.824 | 7,174 | -2,690 | 0.00% | 92,003 |
| 2020-06-02 | 2020-05-29 | 4.338 | 9,864 | +303 | 0.00% | 42,786 |
| 2019-07-31 | 2019-07-29 | 5.362 | 9,561 | -8,691 | 0.00% | 51,262 |
| 2019-07-30 | 2019-07-26 | 5.327 | 18,252 | +8,691 | 0.00% | 97,230 |
| 2019-06-25 | 2019-06-21 | 5.776 | 9,561 | -8,691 | 0.00% | 55,223 |
| 2019-06-24 | 2019-06-20 | 5.707 | 18,252 | +8,691 | 0.00% | 104,160 |
| 2019-05-23 | 2019-05-21 | 5.828 | 9,561 | +218 | 0.00% | 55,719 |
| 2018-11-02 | 2018-10-31 | 7.017 | 9,343 | -8,494 | 0.00% | 65,559 |
| 2018-10-25 | 2018-10-23 | 6.546 | 17,837 | +8,494 | 0.00% | 116,760 |
| 2018-09-28 | 2018-09-26 | 7.747 | 9,343 | -8,494 | 0.00% | 72,378 |
| 2018-09-26 | 2018-09-21 | 7.500 | 17,837 | +8,494 | 0.00% | 133,770 |
| 2018-06-04 | 2018-05-31 | 8.662 | 9,343 | +148 | 0.00% | 80,925 |
| 2018-05-25 | 2018-05-23 | 8.626 | 9,195 | -5,851 | 0.00% | 79,313 |
| 2017-12-11 | 2017-12-07 | 6.161 | 15,046 | +836 | 0.00% | 92,702 |
| 2017-07-17 | 2017-07-13 | 6.700 | 14,210 | -8,359 | 0.00% | 95,201 |
| 2017-07-06 | 2017-07-04 | 6.676 | 22,569 | +8,359 | 0.00% | 150,662 |
| 2017-06-29 | 2017-06-27 | 7.057 | 14,210 | +238 | 0.00% | 100,277 |
| 2017-06-12 | 2017-06-08 | 7.324 | 13,972 | -5,754 | 0.00% | 102,337 |
| 2017-04-27 | 2017-04-25 | 7.373 | 19,726 | -8,219 | 0.00% | 145,442 |
| 2017-04-26 | 2017-04-24 | 7.239 | 27,945 | +8,219 | 0.00% | 202,301 |
| 2017-03-24 | 2017-03-22 | 7.714 | 19,726 | +5,754 | 0.00% | 152,162 |
| 2016-12-05 | 2016-12-01 | 7.531 | 13,972 | -24,658 | 0.00% | 105,227 |
| 2016-11-24 | 2016-11-22 | 7.142 | 38,630 | -10,684 | 0.00% | 275,893 |
| 2016-11-23 | 2016-11-21 | 6.899 | 49,314 | +4,931 | 0.00% | 340,198 |
| 2016-11-15 | 2016-11-11 | 6.947 | 44,383 | +5,753 | 0.00% | 308,341 |
| 2016-10-31 | 2016-10-27 | 7.483 | 38,630 | +24,658 | 0.00% | 289,053 |
| 2016-09-07 | 2016-09-05 | 8.188 | 13,972 | -4,932 | 0.00% | 114,407 |
| 2016-09-05 | 2016-09-01 | 7.872 | 18,904 | +4,932 | 0.00% | 148,811 |
| 2016-08-29 | 2016-08-25 | 8.237 | 13,972 | +5,753 | 0.00% | 115,087 |
| 2016-07-22 | 2016-07-20 | 7.641 | 8,219 | -4,931 | 0.00% | 62,800 |
| 2016-07-20 | 2016-07-18 | 7.458 | 13,150 | +4,931 | 0.00% | 98,076 |
| 2016-07-11 | 2016-07-07 | 7.738 | 8,219 | -4,931 | 0.00% | 63,600 |
| 2016-07-07 | 2016-07-05 | 7.507 | 13,150 | +4,931 | 0.00% | 98,716 |
| 2016-06-08 | 2016-06-06 | 7.913 | 8,219 | +106 | 0.00% | 65,036 |
| 2016-06-07 | 2016-06-03 | 7.642 | 8,113 | -40,567 | 0.00% | 61,997 |
| 2016-04-27 | 2016-04-25 | 6.828 | 48,680 | +40,567 | 0.00% | 332,400 |
| 2016-03-31 | 2016-03-29 | 6.680 | 8,113 | -40,567 | 0.00% | 54,198 |
| 2016-03-30 | 2016-03-24 | 6.397 | 48,680 | +40,567 | 0.00% | 311,400 |
| 2015-11-20 | 2015-11-18 | 8.073 | 8,113 | -89,247 | 0.00% | 65,497 |
| 2015-11-19 | 2015-11-17 | 7.814 | 97,360 | +89,247 | 0.00% | 760,800 |
| 2015-11-05 | 2015-11-03 | 8.665 | 8,113 | -89,247 | 0.00% | 70,297 |
| 2015-11-04 | 2015-11-02 | 8.578 | 97,360 | +81,133 | 0.00% | 835,200 |
| 2015-11-02 | 2015-10-29 | 9.392 | 16,227 | +8,114 | 0.00% | 152,403 |
| 2015-06-05 | 2015-06-03 | 11.632 | 8,113 | +67 | 0.00% | 94,374 |
| 2015-04-14 | 2015-04-10 | 12.378 | 8,046 | -1,610 | 0.00% | 99,594 |
| 2014-05-29 | 2014-05-27 | 10.888 | 9,656 | +67 | 0.00% | 105,132 |
| 2014-04-07 | 2014-04-03 | 9.899 | 9,589 | -7,990 | 0.00% | 94,922 |
| 2014-03-24 | 2014-03-20 | 10.074 | 17,579 | +7,990 | 0.00% | 177,095 |
| 2014-03-07 | 2014-03-05 | 11.426 | 9,589 | -8,790 | 0.00% | 109,562 |
| 2013-11-21 | 2013-11-19 | 12.052 | 18,379 | -799 | 0.00% | 221,496 |
| 2013-11-20 | 2013-11-18 | 12.389 | 19,178 | +799 | 0.00% | 237,605 |
| 2013-10-11 | 2013-10-09 | 10.988 | 18,379 | -3,196 | 0.00% | 201,945 |
| 2013-08-20 | 2013-08-16 | 10.512 | 21,575 | -799 | 0.00% | 226,802 |
| 2013-06-21 | 2013-06-19 | 10.300 | 22,374 | -3,995 | 0.00% | 230,441 |
| 2013-06-20 | 2013-06-18 | 9.962 | 26,369 | +3,995 | 0.00% | 262,678 |
| 2013-06-06 | 2013-06-04 | 9.946 | 22,374 | +219 | 0.00% | 222,537 |
| 2013-05-21 | 2013-05-16 | 10.098 | 22,155 | -4,748 | 0.00% | 223,719 |
| 2013-05-06 | 2013-05-02 | 9.036 | 26,903 | -4,747 | 0.00% | 243,103 |
| 2013-04-30 | 2013-04-26 | 9.087 | 31,650 | +4,747 | 0.00% | 287,599 |
| 2013-04-29 | 2013-04-25 | 9.087 | 26,903 | -4,747 | 0.00% | 244,463 |
| 2013-04-25 | 2013-04-23 | 9.062 | 31,650 | +4,747 | 0.00% | 286,799 |
| 2012-12-14 | 2012-12-12 | 6.825 | 26,903 | -3,165 | 0.00% | 183,602 |
| 2012-05-22 | 2012-05-18 | 6.086 | 30,068 | +532 | 0.00% | 182,980 |
| 2011-07-12 | 2011-07-08 | 9.251 | 29,536 | -11,658 | 0.00% | 273,224 |
| 2011-07-08 | 2011-07-06 | 9.791 | 41,194 | +11,658 | 0.00% | 403,326 |
| 2011-05-23 | 2011-05-19 | 10.833 | 29,536 | -2,331 | 0.00% | 319,965 |
| 2011-05-20 | 2011-05-18 | 10.653 | 31,867 | +2,331 | 0.00% | 339,476 |
| 2011-04-07 | 2011-04-04 | 10.872 | 29,536 | -2,331 | 0.00% | 321,105 |
| 2011-04-04 | 2011-03-31 | 10.840 | 31,867 | -7,773 | 0.00% | 345,423 |
| 2011-04-01 | 2011-03-30 | 10.710 | 39,640 | +306 | 0.00% | 424,538 |
| 2011-03-28 | 2011-03-24 | 10.126 | 39,334 | -2,314 | 0.00% | 398,311 |
| 2011-03-07 | 2011-03-03 | 9.076 | 41,648 | -1,542 | 0.00% | 378,003 |
| 2011-02-16 | 2011-02-14 | 9.245 | 43,190 | -2,314 | 0.00% | 399,279 |
| 2011-02-15 | 2011-02-11 | 8.882 | 45,504 | +2,314 | 0.00% | 404,151 |
| 2011-02-11 | 2011-02-09 | 8.856 | 43,190 | -3,856 | 0.00% | 382,479 |
| 2010-12-10 | 2010-12-08 | 9.426 | 47,046 | -2,314 | 0.00% | 443,466 |
| 2010-11-22 | 2010-11-18 | 9.724 | 49,360 | -2,314 | 0.00% | 479,998 |
| 2010-11-16 | 2010-11-12 | 10.217 | 51,674 | +2,314 | 0.00% | 527,961 |
| 2010-11-15 | 2010-11-11 | 10.463 | 49,360 | +2,314 | 0.00% | 516,478 |
| 2010-11-10 | 2010-11-08 | 10.619 | 47,046 | -3,085 | 0.00% | 499,586 |
| 2010-11-08 | 2010-11-04 | 10.515 | 50,131 | +3,085 | 0.00% | 527,146 |
| 2010-10-21 | 2010-10-19 | 10.840 | 47,046 | -15,425 | 0.00% | 509,956 |
| 2010-10-19 | 2010-10-15 | 10.840 | 62,471 | -6,170 | 0.00% | 677,155 |
| 2010-10-15 | 2010-10-13 | 10.360 | 68,641 | +5,398 | 0.00% | 711,105 |
| 2010-10-08 | 2010-10-06 | 10.762 | 63,243 | -4,627 | 0.00% | 680,603 |
| 2010-10-07 | 2010-10-05 | 10.865 | 67,870 | -5,399 | 0.00% | 737,438 |
| 2010-09-20 | 2010-09-16 | 10.347 | 73,269 | +3,085 | 0.00% | 758,100 |
| 2010-09-14 | 2010-09-10 | 10.412 | 70,184 | +15,425 | 0.00% | 730,730 |
| 2010-08-20 | 2010-08-18 | 10.995 | 54,759 | +2,314 | 0.00% | 602,081 |
| 2010-08-11 | 2010-08-09 | 11.332 | 52,445 | -3,856 | 0.00% | 594,318 |
| 2010-07-30 | 2010-07-28 | 10.684 | 56,301 | -3,857 | 0.00% | 601,515 |
| 2010-07-22 | 2010-07-20 | 10.075 | 60,158 | -3,085 | 0.00% | 606,063 |
| 2010-07-20 | 2010-07-16 | 9.400 | 63,243 | +3,085 | 0.00% | 594,503 |
| 2010-07-13 | 2010-07-09 | 9.854 | 60,158 | -3,085 | 0.00% | 592,803 |
| 2010-07-12 | 2010-07-08 | 9.361 | 63,243 | +3,085 | 0.00% | 592,043 |
| 2010-05-31 | 2010-05-27 | 9.569 | 60,158 | -4,627 | 0.00% | 575,643 |
| 2010-05-28 | 2010-05-26 | 9.219 | 64,785 | -3,856 | 0.00% | 597,238 |
| 2010-05-27 | 2010-05-25 | 8.713 | 68,641 | +8,483 | 0.00% | 598,076 |
| 2010-05-18 | 2010-05-14 | 10.386 | 60,158 | -3,856 | 0.00% | 624,783 |
| 2010-05-17 | 2010-05-13 | 10.010 | 64,014 | -7,712 | 0.00% | 640,760 |
| 2010-05-10 | 2010-05-06 | 10.191 | 71,726 | -5,399 | 0.00% | 730,975 |
| 2010-05-07 | 2010-05-05 | 10.165 | 77,125 | -5,399 | 0.00% | 783,997 |
| 2010-05-04 | 2010-04-30 | 10.710 | 82,524 | -2,314 | 0.00% | 883,820 |
| 2010-05-03 | 2010-04-29 | 10.658 | 84,838 | -2,314 | 0.00% | 904,202 |
| 2010-04-30 | 2010-04-28 | 10.801 | 87,152 | +2,314 | 0.00% | 941,295 |
| 2010-04-28 | 2010-04-26 | 10.852 | 84,838 | +2,314 | 0.00% | 920,702 |
| 2010-04-27 | 2010-04-23 | 11.034 | 82,524 | -4,628 | 0.00% | 910,570 |
| 2010-04-26 | 2010-04-22 | 11.060 | 87,152 | +4,628 | 0.00% | 963,895 |
| 2010-04-20 | 2010-04-16 | 11.047 | 82,524 | +3,085 | 0.00% | 911,640 |
| 2010-04-19 | 2010-04-15 | 11.397 | 79,439 | +9,255 | 0.00% | 905,370 |
| 2010-04-16 | 2010-04-14 | 11.656 | 70,184 | +3,856 | 0.00% | 818,090 |
| 2010-04-13 | 2010-04-09 | 11.799 | 66,328 | +2,314 | 0.00% | 782,603 |
| 2010-04-12 | 2010-04-08 | 11.630 | 64,014 | +7,713 | 0.00% | 744,510 |
| 2010-04-09 | 2010-04-07 | 11.773 | 56,301 | +12,340 | 0.00% | 662,835 |
| 2010-04-08 | 2010-04-01 | 11.851 | 43,961 | +4,627 | 0.00% | 520,975 |
| 2010-04-07 | 2010-03-31 | 11.929 | 39,334 | +10,026 | 0.00% | 469,201 |
| 2010-03-29 | 2010-03-25 | 12.097 | 29,308 | -1,542 | 0.00% | 354,545 |
| 2010-03-08 | 2010-03-04 | 12.551 | 30,850 | +2,314 | 0.00% | 387,199 |
| 2010-03-01 | 2010-02-25 | 12.253 | 28,536 | +1,542 | 0.00% | 349,646 |
| 2010-02-26 | 2010-02-24 | 12.110 | 26,994 | -3,856 | 0.00% | 326,902 |
| 2010-02-24 | 2010-02-22 | 11.864 | 30,850 | +3,856 | 0.00% | 365,999 |
| 2010-02-10 | 2010-02-08 | 11.566 | 26,994 | -2,314 | 0.00% | 312,202 |
| 2010-02-08 | 2010-02-04 | 12.136 | 29,308 | +2,314 | 0.00% | 355,685 |
| 2010-02-03 | 2010-02-01 | 12.097 | 26,994 | -223,663 | 0.00% | 326,552 |
| 2010-02-02 | 2010-01-29 | 12.447 | 250,657 | -7,713 | 0.01% | 3,119,999 |
| 2010-01-28 | 2010-01-26 | 12.655 | 258,370 | +3,857 | 0.01% | 3,269,605 |
| 2010-01-27 | 2010-01-25 | 13.277 | 254,513 | +92,550 | 0.01% | 3,379,195 |
| 2010-01-25 | 2010-01-21 | 13.225 | 161,963 | +2,314 | 0.01% | 2,142,000 |
| 2010-01-22 | 2010-01-20 | 13.770 | 159,649 | +137,283 | 0.01% | 2,198,336 |
| 2010-01-15 | 2010-01-13 | 14.029 | 22,366 | +4,627 | 0.00% | 313,775 |
| 2010-01-14 | 2010-01-12 | 14.029 | 17,739 | +3,856 | 0.00% | 248,863 |
| 2010-01-13 | 2010-01-11 | 14.133 | 13,883 | -3,856 | 0.00% | 196,206 |
| 2010-01-12 | 2010-01-08 | 13.951 | 17,739 | -1,542 | 0.00% | 247,483 |
| 2010-01-11 | 2010-01-07 | 13.874 | 19,281 | +3,085 | 0.00% | 267,496 |
| 2010-01-08 | 2010-01-06 | 13.225 | 16,196 | +1,542 | 0.00% | 214,196 |
| 2010-01-07 | 2010-01-05 | 13.173 | 14,654 | +3,856 | 0.00% | 193,043 |
| 2010-01-06 | 2010-01-04 | 13.329 | 10,798 | -3,856 | 0.00% | 143,926 |
| 2010-01-05 | 2009-12-31 | 13.018 | 14,654 | -2,314 | 0.00% | 190,763 |
| 2010-01-04 | 2009-12-29 | 12.966 | 16,968 | +3,857 | 0.00% | 220,006 |
| 2009-12-30 | 2009-12-28 | 13.122 | 13,111 | +1,542 | 0.00% | 172,036 |
| 2009-12-29 | 2009-12-24 | 13.070 | 11,569 | -14,654 | 0.00% | 151,203 |
| 2009-12-28 | 2009-12-22 | 12.253 | 26,223 | -8,483 | 0.00% | 321,305 |
| 2009-12-23 | 2009-12-21 | 11.916 | 34,706 | +1,542 | 0.00% | 413,546 |
| 2009-12-22 | 2009-12-18 | 11.682 | 33,164 | -771 | 0.00% | 387,432 |
| 2009-12-21 | 2009-12-17 | 12.032 | 33,935 | +1,542 | 0.00% | 408,319 |
| 2009-12-18 | 2009-12-16 | 12.253 | 32,393 | +1,543 | 0.00% | 396,905 |
| 2009-12-17 | 2009-12-15 | 12.707 | 30,850 | +3,085 | 0.00% | 391,999 |
| 2009-12-16 | 2009-12-14 | 12.758 | 27,765 | +3,085 | 0.00% | 354,239 |
| 2009-12-14 | 2009-12-10 | 11.579 | 24,680 | 0.00% | 285,759 |
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