History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 187,000 | +0 | 0.01% | 2,664,750 |
| 2025-10-13 | 2025-10-09 | 14.400 | 187,000 | +0 | 0.01% | 2,692,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 187,000 | +0 | 0.01% | 2,758,250 |
| 2025-10-09 | 2025-10-06 | 15.010 | 187,000 | +0 | 0.01% | 2,806,870 |
| 2025-10-08 | 2025-10-03 | 15.200 | 187,000 | +0 | 0.01% | 2,842,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 187,000 | +500 | 0.01% | 2,836,790 |
| 2025-10-02 | 2025-09-29 | 14.270 | 186,500 | +2,500 | 0.01% | 2,661,355 |
| 2025-09-29 | 2025-09-25 | 14.140 | 184,000 | -30,000 | 0.01% | 2,601,760 |
| 2025-09-23 | 2025-09-19 | 14.990 | 214,000 | +30,000 | 0.01% | 3,207,860 |
| 2025-09-22 | 2025-09-18 | 14.830 | 184,000 | +2,000 | 0.01% | 2,728,720 |
| 2025-09-19 | 2025-09-17 | 15.190 | 182,000 | +2,000 | 0.01% | 2,764,580 |
| 2025-09-18 | 2025-09-16 | 15.330 | 180,000 | -3,500 | 0.01% | 2,759,400 |
| 2025-09-10 | 2025-09-08 | 16.450 | 183,500 | +500 | 0.01% | 3,018,575 |
| 2025-09-05 | 2025-09-03 | 17.290 | 183,000 | -15,000 | 0.01% | 3,164,070 |
| 2025-09-04 | 2025-09-02 | 16.770 | 198,000 | -3,000 | 0.01% | 3,320,460 |
| 2025-08-28 | 2025-08-26 | 14.810 | 201,000 | +500 | 0.01% | 2,976,810 |
| 2025-08-22 | 2025-08-20 | 14.840 | 200,500 | +3,500 | 0.01% | 2,975,420 |
| 2025-08-21 | 2025-08-19 | 15.420 | 197,000 | -3,500 | 0.01% | 3,037,740 |
| 2025-08-18 | 2025-08-14 | 14.370 | 200,500 | +500 | 0.01% | 2,881,185 |
| 2025-08-15 | 2025-08-13 | 14.600 | 200,000 | -8,000 | 0.01% | 2,920,000 |
| 2025-08-14 | 2025-08-12 | 14.270 | 208,000 | +8,000 | 0.01% | 2,968,160 |
| 2025-08-12 | 2025-08-08 | 13.350 | 200,000 | +500 | 0.01% | 2,670,000 |
| 2025-08-08 | 2025-08-06 | 13.670 | 199,500 | +1,000 | 0.01% | 2,727,165 |
| 2025-08-05 | 2025-08-01 | 13.060 | 198,500 | +500 | 0.01% | 2,592,410 |
| 2025-08-04 | 2025-07-31 | 13.240 | 198,000 | +3,000 | 0.01% | 2,621,520 |
| 2025-08-01 | 2025-07-30 | 13.940 | 195,000 | +1,000 | 0.01% | 2,718,300 |
| 2025-07-22 | 2025-07-18 | 12.160 | 194,000 | +500 | 0.01% | 2,359,040 |
| 2025-07-09 | 2025-07-07 | 11.880 | 193,500 | +2,000 | 0.01% | 2,298,780 |
| 2025-06-25 | 2025-06-23 | 13.100 | 191,500 | +10,240 | 0.01% | 2,508,743 |
| 2025-05-19 | 2025-05-15 | 12.847 | 181,260 | +94,179 | 0.01% | 2,328,634 |
| 2025-05-15 | 2025-05-13 | 12.910 | 87,081 | +1,893 | 0.00% | 1,124,243 |
| 2025-05-13 | 2025-05-09 | 12.741 | 85,188 | +1,893 | 0.00% | 1,085,404 |
| 2025-03-04 | 2025-02-28 | 13.396 | 83,295 | +2,367 | 0.00% | 1,115,845 |
| 2025-02-20 | 2025-02-18 | 13.333 | 80,928 | +2,839 | 0.00% | 1,079,006 |
| 2025-02-17 | 2025-02-13 | 13.544 | 78,089 | +2,840 | 0.00% | 1,057,654 |
| 2025-02-10 | 2025-02-06 | 14.432 | 75,249 | +3,786 | 0.00% | 1,085,968 |
| 2025-01-13 | 2025-01-09 | 13.037 | 71,463 | +1,420 | 0.00% | 931,670 |
| 2024-11-13 | 2024-11-11 | 20.010 | 70,043 | -17,511 | 0.00% | 1,401,556 |
| 2024-11-12 | 2024-11-08 | 16.481 | 87,554 | +473 | 0.00% | 1,443,000 |
| 2024-10-17 | 2024-10-15 | 12.171 | 87,081 | +1,893 | 0.00% | 1,059,843 |
| 2024-10-09 | 2024-10-07 | 15.847 | 85,188 | +474 | 0.00% | 1,350,005 |
| 2024-10-08 | 2024-10-04 | 15.932 | 84,714 | +14,198 | 0.00% | 1,349,653 |
| 2024-10-04 | 2024-10-02 | 16.397 | 70,516 | -2,367 | 0.00% | 1,156,232 |
| 2024-10-02 | 2024-09-27 | 13.248 | 72,883 | -946 | 0.00% | 965,583 |
| 2024-09-30 | 2024-09-26 | 11.706 | 73,829 | -947 | 0.00% | 864,236 |
| 2024-09-27 | 2024-09-25 | 10.459 | 74,776 | -1,420 | 0.00% | 782,101 |
| 2024-09-03 | 2024-08-30 | 9.456 | 76,196 | -1,419 | 0.00% | 720,478 |
| 2024-09-02 | 2024-08-29 | 9.054 | 77,615 | +473 | 0.00% | 702,736 |
| 2024-08-30 | 2024-08-28 | 9.012 | 77,142 | -2,367 | 0.00% | 695,193 |
| 2024-08-27 | 2024-08-23 | 9.392 | 79,509 | +2,367 | 0.00% | 746,765 |
| 2024-08-26 | 2024-08-22 | 9.751 | 77,142 | +2,366 | 0.00% | 752,243 |
| 2024-08-21 | 2024-08-19 | 9.783 | 74,776 | -4,733 | 0.00% | 731,541 |
| 2024-08-20 | 2024-08-16 | 10.132 | 79,509 | +6,153 | 0.00% | 805,565 |
| 2024-08-19 | 2024-08-15 | 10.417 | 73,356 | -2,366 | 0.00% | 764,149 |
| 2024-08-16 | 2024-08-14 | 10.903 | 75,722 | +473 | 0.00% | 825,596 |
| 2024-08-15 | 2024-08-13 | 11.051 | 75,249 | +946 | 0.00% | 831,569 |
| 2024-08-14 | 2024-08-12 | 11.241 | 74,303 | +474 | 0.00% | 835,244 |
| 2024-08-13 | 2024-08-09 | 11.368 | 73,829 | +473 | 0.00% | 839,276 |
| 2024-08-12 | 2024-08-08 | 11.410 | 73,356 | -1,893 | 0.00% | 836,999 |
| 2024-08-09 | 2024-08-07 | 11.452 | 75,249 | +946 | 0.00% | 861,778 |
| 2024-08-08 | 2024-08-06 | 11.558 | 74,303 | -946 | 0.00% | 858,795 |
| 2024-08-07 | 2024-08-05 | 11.579 | 75,249 | -473 | 0.00% | 871,318 |
| 2024-08-06 | 2024-08-02 | 11.938 | 75,722 | +1,419 | 0.00% | 903,995 |
| 2024-08-05 | 2024-08-01 | 12.065 | 74,303 | +3,787 | 0.00% | 896,475 |
| 2024-08-02 | 2024-07-31 | 12.910 | 70,516 | -474 | 0.00% | 910,384 |
| 2024-08-01 | 2024-07-30 | 12.826 | 70,990 | +474 | 0.00% | 910,503 |
| 2024-07-25 | 2024-07-23 | 13.016 | 70,516 | -2,367 | 0.00% | 917,834 |
| 2024-07-24 | 2024-07-22 | 13.206 | 72,883 | +473 | 0.00% | 962,503 |
| 2024-07-23 | 2024-07-19 | 13.206 | 72,410 | +474 | 0.00% | 956,256 |
| 2024-07-22 | 2024-07-18 | 13.417 | 71,936 | -1,420 | 0.00% | 965,196 |
| 2024-07-19 | 2024-07-17 | 13.291 | 73,356 | +2,840 | 0.00% | 974,949 |
| 2024-07-11 | 2024-07-09 | 12.340 | 70,516 | -2,840 | 0.00% | 870,154 |
| 2024-07-10 | 2024-07-08 | 11.643 | 73,356 | -8,046 | 0.00% | 854,049 |
| 2024-07-08 | 2024-07-04 | 11.643 | 81,402 | +9,939 | 0.00% | 947,725 |
| 2024-07-05 | 2024-07-03 | 11.812 | 71,463 | -5,679 | 0.00% | 844,090 |
| 2024-07-04 | 2024-07-02 | 11.812 | 77,142 | +1,893 | 0.00% | 911,168 |
| 2024-07-03 | 2024-06-28 | 12.065 | 75,249 | -19,877 | 0.00% | 907,888 |
| 2024-07-02 | 2024-06-27 | 11.727 | 95,126 | +946 | 0.00% | 1,115,547 |
| 2024-06-28 | 2024-06-26 | 11.981 | 94,180 | -8,519 | 0.00% | 1,128,333 |
| 2024-06-27 | 2024-06-25 | 14.000 | 102,699 | +1,894 | 0.00% | 1,437,821 |
| 2024-06-26 | 2024-06-24 | 13.887 | 100,805 | +722 | 0.00% | 1,399,923 |
| 2024-06-25 | 2024-06-21 | 13.707 | 100,083 | +1,328 | 0.00% | 1,371,817 |
| 2024-06-24 | 2024-06-20 | 14.158 | 98,755 | +27,014 | 0.00% | 1,398,214 |
| 2024-06-21 | 2024-06-19 | 14.633 | 71,741 | -6,200 | 0.00% | 1,049,759 |
| 2024-06-20 | 2024-06-18 | 14.429 | 77,941 | +5,314 | 0.00% | 1,124,641 |
| 2024-06-18 | 2024-06-14 | 14.520 | 72,627 | +2,657 | 0.00% | 1,054,523 |
| 2024-06-17 | 2024-06-13 | 14.678 | 69,970 | -3,542 | 0.00% | 1,027,004 |
| 2024-06-14 | 2024-06-12 | 14.633 | 73,512 | +1,328 | 0.00% | 1,075,673 |
| 2024-06-13 | 2024-06-11 | 15.265 | 72,184 | +1,329 | 0.00% | 1,101,881 |
| 2024-06-12 | 2024-06-07 | 15.694 | 70,855 | +442 | 0.00% | 1,111,994 |
| 2024-06-11 | 2024-06-06 | 16.055 | 70,413 | +11,957 | 0.00% | 1,130,497 |
| 2024-06-07 | 2024-06-05 | 16.439 | 58,456 | +4,429 | 0.00% | 960,965 |
| 2024-06-06 | 2024-06-04 | 17.658 | 54,027 | -17,714 | 0.00% | 954,036 |
| 2024-05-06 | 2024-05-02 | 17.613 | 71,741 | +443 | 0.00% | 1,263,598 |
| 2024-03-19 | 2024-03-15 | 15.062 | 71,298 | +1,771 | 0.00% | 1,073,866 |
| 2024-03-18 | 2024-03-14 | 15.536 | 69,527 | +17,714 | 0.00% | 1,080,162 |
| 2023-11-07 | 2023-11-03 | 22.288 | 51,813 | +886 | 0.00% | 1,154,790 |
| 2023-11-06 | 2023-11-02 | 20.617 | 50,927 | +443 | 0.00% | 1,049,943 |
| 2023-10-30 | 2023-10-26 | 21.068 | 50,484 | +885 | 0.00% | 1,063,610 |
| 2023-10-25 | 2023-10-20 | 20.797 | 49,599 | +443 | 0.00% | 1,031,525 |
| 2023-10-24 | 2023-10-19 | 21.181 | 49,156 | +443 | 0.00% | 1,041,181 |
| 2023-10-18 | 2023-10-16 | 21.746 | 48,713 | -4,871 | 0.00% | 1,059,298 |
| 2023-10-11 | 2023-10-09 | 22.491 | 53,584 | -886 | 0.00% | 1,205,151 |
| 2023-10-06 | 2023-10-04 | 22.536 | 54,470 | +443 | 0.00% | 1,227,538 |
| 2023-10-05 | 2023-10-03 | 22.920 | 54,027 | +2,214 | 0.00% | 1,238,294 |
| 2023-10-04 | 2023-09-29 | 24.896 | 51,813 | +443 | 0.00% | 1,289,925 |
| 2023-09-25 | 2023-09-21 | 23.880 | 51,370 | -2,657 | 0.00% | 1,226,696 |
| 2023-09-21 | 2023-09-19 | 24.670 | 54,027 | +4,871 | 0.00% | 1,332,844 |
| 2023-09-06 | 2023-09-04 | 28.001 | 49,156 | -443 | 0.00% | 1,376,402 |
| 2023-09-05 | 2023-08-31 | 26.985 | 49,599 | -1,328 | 0.00% | 1,338,406 |
| 2023-09-04 | 2023-08-30 | 27.662 | 50,927 | +24,799 | 0.00% | 1,408,741 |
| 2023-08-28 | 2023-08-24 | 26.251 | 26,128 | +24,357 | 0.00% | 685,877 |
| 2023-06-23 | 2023-06-20 | 35.917 | 1,771 | +64 | 0.00% | 63,609 |
| 2023-02-24 | 2023-02-22 | 48.573 | 1,707 | -1,706 | 0.00% | 82,915 |
| 2023-02-07 | 2023-02-03 | 54.081 | 3,413 | +1,706 | 0.00% | 184,578 |
| 2022-12-22 | 2022-12-20 | 47.050 | 1,707 | +854 | 0.00% | 80,314 |
| 2022-07-21 | 2022-07-19 | 59.882 | 853 | -1,707 | 0.00% | 51,079 |
| 2022-07-19 | 2022-07-15 | 61.288 | 2,560 | -2,560 | 0.00% | 156,897 |
| 2022-06-21 | 2022-06-17 | 68.193 | 5,120 | +74 | 0.00% | 349,150 |
| 2022-06-01 | 2022-05-30 | 62.307 | 5,046 | +4,205 | 0.00% | 314,403 |
| 2022-02-28 | 2022-02-24 | 64.745 | 841 | -841 | 0.00% | 54,451 |
| 2022-01-12 | 2022-01-10 | 70.690 | 1,682 | -841 | 0.00% | 118,901 |
| 2022-01-10 | 2022-01-06 | 70.988 | 2,523 | -5,046 | 0.00% | 179,102 |
| 2022-01-05 | 2022-01-03 | 71.047 | 7,569 | -1,682 | 0.00% | 537,755 |
| 2021-12-09 | 2021-12-07 | 74.495 | 9,251 | +1,682 | 0.00% | 689,157 |
| 2021-11-29 | 2021-11-25 | 77.944 | 7,569 | +1,682 | 0.00% | 589,956 |
| 2021-10-04 | 2021-09-29 | 73.485 | 5,887 | -2,523 | 0.00% | 432,604 |
| 2021-09-21 | 2021-09-17 | 73.782 | 8,410 | +1,682 | 0.00% | 620,506 |
| 2021-08-27 | 2021-08-25 | 78.895 | 6,728 | -841 | 0.00% | 530,805 |
| 2021-08-03 | 2021-07-30 | 84.900 | 7,569 | +841 | 0.00% | 642,606 |
| 2021-07-23 | 2021-07-21 | 88.705 | 6,728 | -2,523 | 0.00% | 596,806 |
| 2021-07-09 | 2021-07-07 | 89.953 | 9,251 | -4,205 | 0.00% | 832,158 |
| 2021-07-06 | 2021-07-02 | 82.819 | 13,456 | -6,307 | 0.00% | 1,114,411 |
| 2021-07-05 | 2021-06-30 | 76.814 | 19,763 | +2,102 | 0.00% | 1,518,076 |
| 2021-06-30 | 2021-06-28 | 74.852 | 17,661 | -2,943 | 0.00% | 1,321,963 |
| 2021-06-25 | 2021-06-23 | 73.128 | 20,604 | +8,410 | 0.00% | 1,506,728 |
| 2021-06-22 | 2021-06-18 | 75.153 | 12,194 | +2,198 | 0.00% | 916,414 |
| 2021-06-15 | 2021-06-10 | 74.793 | 9,996 | +833 | 0.00% | 747,628 |
| 2021-05-18 | 2021-05-14 | 71.191 | 9,163 | -416 | 0.00% | 652,324 |
| 2021-05-14 | 2021-05-12 | 71.731 | 9,579 | -417 | 0.00% | 687,115 |
| 2021-05-11 | 2021-05-07 | 68.490 | 9,996 | -1,666 | 0.00% | 684,625 |
| 2021-04-30 | 2021-04-28 | 71.011 | 11,662 | -833 | 0.00% | 828,131 |
| 2021-04-27 | 2021-04-23 | 68.130 | 12,495 | -416 | 0.00% | 851,282 |
| 2021-02-05 | 2021-02-03 | 60.807 | 12,911 | -417 | 0.00% | 785,074 |
| 2021-02-01 | 2021-01-28 | 55.164 | 13,328 | +417 | 0.00% | 735,227 |
| 2021-01-29 | 2021-01-27 | 56.965 | 12,911 | +416 | 0.00% | 735,474 |
| 2021-01-26 | 2021-01-22 | 59.546 | 12,495 | -833 | 0.00% | 744,028 |
| 2021-01-20 | 2021-01-18 | 60.626 | 13,328 | -416 | 0.00% | 808,030 |
| 2021-01-15 | 2021-01-13 | 55.524 | 13,744 | +416 | 0.00% | 763,125 |
| 2021-01-14 | 2021-01-12 | 56.965 | 13,328 | +417 | 0.00% | 759,228 |
| 2021-01-11 | 2021-01-07 | 57.925 | 12,911 | +833 | 0.00% | 747,874 |
| 2020-12-15 | 2020-12-11 | 63.028 | 12,078 | +416 | 0.00% | 761,247 |
| 2020-12-11 | 2020-12-09 | 64.768 | 11,662 | +833 | 0.00% | 755,328 |
| 2020-12-04 | 2020-12-02 | 67.349 | 10,829 | -45,813 | 0.00% | 729,327 |
| 2020-11-20 | 2020-11-18 | 73.652 | 56,642 | +45,397 | 0.00% | 4,171,807 |
| 2020-10-29 | 2020-10-27 | 68.130 | 11,245 | -417 | 0.00% | 766,119 |
| 2020-10-28 | 2020-10-23 | 67.289 | 11,662 | +417 | 0.00% | 784,729 |
| 2020-09-29 | 2020-09-25 | 56.605 | 11,245 | -4,998 | 0.00% | 636,520 |
| 2020-09-09 | 2020-09-07 | 56.365 | 16,243 | +417 | 0.00% | 915,531 |
| 2020-09-01 | 2020-08-28 | 59.066 | 15,826 | +416 | 0.00% | 934,776 |
| 2020-08-31 | 2020-08-27 | 59.126 | 15,410 | +417 | 0.00% | 911,129 |
| 2020-06-12 | 2020-06-10 | 49.904 | 14,993 | +169 | 0.00% | 748,217 |
| 2020-06-08 | 2020-06-04 | 49.662 | 14,824 | +2,470 | 0.00% | 736,183 |
| 2020-05-28 | 2020-05-26 | 47.719 | 12,354 | +2,059 | 0.00% | 589,518 |
| 2020-05-27 | 2020-05-25 | 46.080 | 10,295 | +2,059 | 0.00% | 474,390 |
| 2020-04-29 | 2020-04-27 | 37.277 | 8,236 | +4,118 | 0.00% | 307,009 |
| 2020-03-17 | 2020-03-13 | 33.695 | 4,118 | -1,647 | 0.00% | 138,754 |
| 2020-03-02 | 2020-02-27 | 36.669 | 5,765 | -2,059 | 0.00% | 211,399 |
| 2020-01-03 | 2019-12-31 | 38.734 | 7,824 | +3,294 | 0.00% | 303,052 |
| 2019-12-18 | 2019-12-16 | 37.459 | 4,530 | +4,530 | 0.00% | 169,688 |
| 2019-02-15 | 2019-02-13 | 20.406 | 0 | -4,852 | ||
| 2019-02-14 | 2019-02-12 | 18.946 | 4,852 | +4,852 | 0.00% | 91,928 |
| 2018-06-22 | 2018-06-20 | 31.289 | 0 | -7,277 | ||
| 2018-06-13 | 2018-06-11 | 34.893 | 7,277 | +94 | 0.00% | 253,918 |
| 2018-05-09 | 2018-05-07 | 29.506 | 7,183 | +7,183 | 0.00% | 211,940 |
| 2017-11-03 | 2017-11-01 | 20.122 | 0 | -399 | ||
| 2017-09-26 | 2017-09-22 | 23.680 | 399 | +399 | 0.00% | 9,448 |
| 2017-08-18 | 2017-08-16 | 21.525 | 0 | -1,596 | ||
| 2017-08-08 | 2017-08-04 | 22.928 | 1,596 | -1,597 | 0.00% | 36,593 |
| 2017-07-26 | 2017-07-24 | 20.898 | 3,193 | -399 | 0.00% | 66,728 |
| 2017-06-14 | 2017-06-12 | 16.780 | 3,592 | +79 | 0.00% | 60,273 |
| 2017-06-08 | 2017-06-06 | 17.164 | 3,513 | -781 | 0.00% | 60,298 |
| 2017-06-06 | 2017-06-02 | 17.010 | 4,294 | +781 | 0.00% | 73,043 |
| 2017-04-06 | 2017-04-03 | 14.705 | 3,513 | -5,465 | 0.00% | 51,658 |
| 2017-03-24 | 2017-03-22 | 13.552 | 8,978 | +5,465 | 0.00% | 121,670 |
| 2016-11-29 | 2016-11-25 | 9.146 | 3,513 | -1,562 | 0.00% | 32,129 |
| 2016-11-28 | 2016-11-24 | 9.171 | 5,075 | -2,732 | 0.00% | 46,544 |
| 2016-11-23 | 2016-11-21 | 9.363 | 7,807 | -1,561 | 0.00% | 73,100 |
| 2016-11-17 | 2016-11-15 | 9.479 | 9,368 | -1,562 | 0.00% | 88,797 |
| 2016-11-07 | 2016-11-03 | 9.696 | 10,930 | -780 | 0.00% | 105,982 |
| 2016-11-04 | 2016-11-02 | 9.965 | 11,710 | -1,171 | 0.00% | 116,696 |
| 2016-09-29 | 2016-09-27 | 9.594 | 12,881 | -2,733 | 0.00% | 123,580 |
| 2016-09-26 | 2016-09-22 | 10.119 | 15,614 | -3,123 | 0.00% | 158,001 |
| 2016-09-09 | 2016-09-07 | 9.863 | 18,737 | -3,122 | 0.00% | 184,803 |
| 2016-08-30 | 2016-08-26 | 8.685 | 21,859 | -4,685 | 0.00% | 189,836 |
| 2016-08-25 | 2016-08-23 | 7.801 | 26,544 | -6,245 | 0.00% | 207,063 |
| 2016-08-24 | 2016-08-22 | 7.903 | 32,789 | +6,245 | 0.00% | 259,138 |
| 2016-06-21 | 2016-06-17 | 5.290 | 26,544 | +319 | 0.00% | 140,405 |
| 2016-04-25 | 2016-04-21 | 5.238 | 26,225 | +3,085 | 0.00% | 137,358 |
| 2016-04-22 | 2016-04-20 | 5.160 | 23,140 | -6,942 | 0.00% | 119,400 |
| 2016-04-18 | 2016-04-14 | 5.095 | 30,082 | +6,171 | 0.00% | 153,270 |
| 2015-10-28 | 2015-10-26 | 4.343 | 23,911 | -7,714 | 0.00% | 103,848 |
| 2015-10-22 | 2015-10-19 | 4.395 | 31,625 | +7,714 | 0.00% | 138,991 |
| 2015-10-14 | 2015-10-12 | 4.499 | 23,911 | -7,714 | 0.00% | 107,568 |
| 2015-10-09 | 2015-10-07 | 4.278 | 31,625 | +15,427 | 0.00% | 135,301 |
| 2015-10-07 | 2015-10-05 | 4.356 | 16,198 | -3,085 | 0.00% | 70,560 |
| 2015-10-05 | 2015-09-30 | 4.071 | 19,283 | +3,085 | 0.00% | 78,498 |
| 2015-09-25 | 2015-09-23 | 4.136 | 16,198 | -7,713 | 0.00% | 66,990 |
| 2015-09-24 | 2015-09-22 | 4.356 | 23,911 | -2,700 | 0.00% | 104,158 |
| 2015-09-21 | 2015-09-17 | 4.213 | 26,611 | +7,713 | 0.00% | 112,125 |
| 2015-09-18 | 2015-09-16 | 4.265 | 18,898 | +15,427 | 0.00% | 80,606 |
| 2015-09-17 | 2015-09-15 | 3.954 | 3,471 | -7,713 | 0.00% | 13,725 |
| 2015-09-11 | 2015-09-09 | 3.954 | 11,184 | +7,713 | 0.00% | 44,224 |
| 2015-09-02 | 2015-08-31 | 4.201 | 3,471 | -7,713 | 0.00% | 14,580 |
| 2015-07-24 | 2015-07-22 | 6.145 | 11,184 | -3,857 | 0.00% | 68,728 |
| 2015-07-22 | 2015-07-20 | 6.093 | 15,041 | +3,857 | 0.00% | 91,650 |
| 2015-06-18 | 2015-06-16 | 7.481 | 11,184 | +175 | 0.00% | 83,667 |
| 2015-04-29 | 2015-04-27 | 9.786 | 11,009 | +379 | 0.00% | 107,732 |
| 2015-04-17 | 2015-04-15 | 8.679 | 10,630 | -759 | 0.00% | 92,263 |
| 2015-04-14 | 2015-04-10 | 8.219 | 11,389 | +759 | 0.00% | 93,601 |
| 2014-12-19 | 2014-12-17 | 9.219 | 10,630 | +3,797 | 0.00% | 98,003 |
| 2014-11-24 | 2014-11-20 | 10.984 | 6,833 | -3,797 | 0.00% | 75,056 |
| 2014-11-18 | 2014-11-14 | 10.800 | 10,630 | -6,074 | 0.00% | 114,804 |
| 2014-10-13 | 2014-10-09 | 11.603 | 16,704 | -2,278 | 0.00% | 193,823 |
| 2014-10-08 | 2014-10-06 | 11.050 | 18,982 | -6,074 | 0.00% | 209,755 |
| 2014-09-30 | 2014-09-26 | 10.945 | 25,056 | -4,555 | 0.00% | 274,234 |
| 2014-09-17 | 2014-09-15 | 11.050 | 29,611 | -37,963 | 0.00% | 327,207 |
| 2014-09-11 | 2014-09-08 | 11.682 | 67,574 | +2,277 | 0.00% | 789,426 |
| 2014-09-04 | 2014-09-02 | 11.327 | 65,297 | -37,963 | 0.00% | 739,605 |
| 2014-08-27 | 2014-08-25 | 11.814 | 103,260 | +3,037 | 0.01% | 1,219,924 |
| 2014-08-26 | 2014-08-22 | 11.788 | 100,223 | +5,315 | 0.01% | 1,181,405 |
| 2014-08-22 | 2014-08-20 | 12.328 | 94,908 | +3,797 | 0.01% | 1,170,003 |
| 2014-08-21 | 2014-08-19 | 12.538 | 91,111 | +8,351 | 0.01% | 1,142,394 |
| 2014-07-29 | 2014-07-25 | 13.645 | 82,760 | -15,185 | 0.01% | 1,129,246 |
| 2014-07-25 | 2014-07-23 | 13.355 | 97,945 | -15,185 | 0.01% | 1,308,062 |
| 2014-07-17 | 2014-07-15 | 13.250 | 113,130 | -7,593 | 0.01% | 1,498,939 |
| 2014-06-25 | 2014-06-23 | 13.279 | 120,723 | +1,464 | 0.01% | 1,603,075 |
| 2014-05-28 | 2014-05-26 | 13.332 | 119,259 | -3,751 | 0.01% | 1,589,995 |
| 2014-05-09 | 2014-05-07 | 12.759 | 123,010 | +1,125 | 0.01% | 1,569,484 |
| 2014-05-05 | 2014-04-30 | 12.559 | 121,885 | +26,252 | 0.01% | 1,530,755 |
| 2014-04-11 | 2014-04-09 | 13.839 | 95,633 | +3,751 | 0.01% | 1,323,457 |
| 2014-04-10 | 2014-04-08 | 13.332 | 91,882 | +15,001 | 0.01% | 1,224,997 |
| 2014-04-03 | 2014-04-01 | 13.572 | 76,881 | +30,002 | 0.00% | 1,043,449 |
| 2014-03-26 | 2014-03-24 | 13.759 | 46,879 | +7,501 | 0.00% | 645,004 |
| 2014-02-07 | 2014-02-05 | 14.319 | 39,378 | +1,875 | 0.00% | 563,849 |
| 2014-02-06 | 2014-02-04 | 14.292 | 37,503 | +37,128 | 0.00% | 536,001 |
| 2014-02-05 | 2014-01-30 | 15.199 | 375 | -1,500 | 0.00% | 5,700 |
| 2014-01-27 | 2014-01-23 | 15.865 | 1,875 | +1,875 | 0.00% | 29,748 |
| 2013-12-03 | 2013-11-29 | 13.919 | 0 | -1,875 | ||
| 2013-12-02 | 2013-11-28 | 13.972 | 1,875 | +375 | 0.00% | 26,198 |
| 2013-11-28 | 2013-11-26 | 14.239 | 1,500 | +1,500 | 0.00% | 21,358 |
| 2013-11-20 | 2013-11-18 | 15.439 | 0 | -5,625 | ||
| 2013-11-19 | 2013-11-15 | 15.412 | 5,625 | +750 | 0.00% | 86,693 |
| 2013-11-18 | 2013-11-14 | 15.252 | 4,875 | +375 | 0.00% | 74,354 |
| 2013-08-28 | 2013-08-26 | 13.132 | 4,500 | +375 | 0.00% | 59,095 |
| 2013-08-16 | 2013-08-13 | 12.919 | 4,125 | +375 | 0.00% | 53,291 |
| 2013-07-25 | 2013-07-23 | 11.012 | 3,750 | +3,750 | 0.00% | 41,297 |
| 2013-07-22 | 2013-07-18 | 10.759 | 0 | -3,750 | ||
| 2013-07-19 | 2013-07-17 | 10.493 | 3,750 | -3,751 | 0.00% | 39,347 |
| 2013-07-15 | 2013-07-11 | 10.279 | 7,501 | +7,501 | 0.00% | 77,104 |
| 2013-06-26 | 2013-06-24 | 11.132 | 0 | -375 | ||
| 2013-06-21 | 2013-06-19 | 11.909 | 375 | +4 | 0.00% | 4,466 |
| 2013-03-26 | 2013-03-22 | 13.096 | 371 | +371 | 0.00% | 4,859 |
| 2012-05-18 | 2012-05-16 | 17.202 | 0 | -5,111 | ||
| 2012-05-17 | 2012-05-15 | 18.270 | 5,111 | +5,111 | 0.00% | 93,379 |
| 2012-03-08 | 2012-03-06 | 18.489 | 0 | -5,841 | ||
| 2012-03-07 | 2012-03-05 | 19.667 | 5,841 | +5,841 | 0.00% | 114,876 |
| 2010-09-13 | 2010-09-09 | 19.742 | 0 | -3,622 | ||
| 2010-09-09 | 2010-09-07 | 19.051 | 3,622 | +3,622 | 0.00% | 69,004 |
| 2010-09-08 | 2010-09-06 | 18.969 | 0 | -3,622 | ||
| 2010-03-31 | 2010-03-29 | 15.241 | 3,622 | -1,811 | 0.00% | 55,203 |
| 2010-03-30 | 2010-03-26 | 14.799 | 5,433 | 0.00% | 80,405 |
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