History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.250 | 35,000 | +0 | 0.00% | 498,750 |
| 2025-10-13 | 2025-10-09 | 14.400 | 35,000 | +0 | 0.00% | 504,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 35,000 | +0 | 0.00% | 516,250 |
| 2025-10-09 | 2025-10-06 | 15.010 | 35,000 | +0 | 0.00% | 525,350 |
| 2025-10-08 | 2025-10-03 | 15.200 | 35,000 | +0 | 0.00% | 532,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 35,000 | +0 | 0.00% | 530,950 |
| 2025-10-03 | 2025-09-30 | 14.580 | 35,000 | +0 | 0.00% | 510,300 |
| 2025-10-02 | 2025-09-29 | 14.270 | 35,000 | +0 | 0.00% | 499,450 |
| 2025-09-30 | 2025-09-26 | 14.030 | 35,000 | +0 | 0.00% | 491,050 |
| 2025-09-29 | 2025-09-25 | 14.140 | 35,000 | +0 | 0.00% | 494,900 |
| 2025-09-26 | 2025-09-24 | 14.360 | 35,000 | +0 | 0.00% | 502,600 |
| 2025-09-25 | 2025-09-23 | 14.430 | 35,000 | +0 | 0.00% | 505,050 |
| 2025-09-24 | 2025-09-22 | 14.630 | 35,000 | +0 | 0.00% | 512,050 |
| 2025-09-23 | 2025-09-19 | 14.990 | 35,000 | +0 | 0.00% | 524,650 |
| 2025-09-22 | 2025-09-18 | 14.830 | 35,000 | +0 | 0.00% | 519,050 |
| 2025-09-19 | 2025-09-17 | 15.190 | 35,000 | +0 | 0.00% | 531,650 |
| 2025-09-18 | 2025-09-16 | 15.330 | 35,000 | +0 | 0.00% | 536,550 |
| 2025-09-17 | 2025-09-15 | 15.600 | 35,000 | +0 | 0.00% | 546,000 |
| 2025-09-16 | 2025-09-12 | 15.660 | 35,000 | +0 | 0.00% | 548,100 |
| 2025-09-15 | 2025-09-11 | 15.550 | 35,000 | +0 | 0.00% | 544,250 |
| 2025-09-12 | 2025-09-10 | 15.850 | 35,000 | +0 | 0.00% | 554,750 |
| 2025-09-11 | 2025-09-09 | 15.980 | 35,000 | +0 | 0.00% | 559,300 |
| 2025-09-10 | 2025-09-08 | 16.450 | 35,000 | +10,000 | 0.00% | 575,750 |
| 2025-09-08 | 2025-09-04 | 15.760 | 25,000 | +5,000 | 0.00% | 394,000 |
| 2025-08-28 | 2025-08-26 | 14.810 | 20,000 | +10,000 | 0.00% | 296,200 |
| 2025-08-21 | 2025-08-19 | 15.420 | 10,000 | -5,000 | 0.00% | 154,200 |
| 2025-08-15 | 2025-08-13 | 14.600 | 15,000 | +5,000 | 0.00% | 219,000 |
| 2025-08-12 | 2025-08-08 | 13.350 | 10,000 | +5,000 | 0.00% | 133,500 |
| 2025-07-31 | 2025-07-29 | 14.320 | 5,000 | -5,000 | 0.00% | 71,600 |
| 2025-07-30 | 2025-07-28 | 13.480 | 10,000 | +5,000 | 0.00% | 134,800 |
| 2025-07-28 | 2025-07-24 | 14.460 | 5,000 | +3,500 | 0.00% | 72,300 |
| 2025-07-24 | 2025-07-22 | 13.120 | 1,500 | -3,000 | 0.00% | 19,680 |
| 2025-07-23 | 2025-07-21 | 12.360 | 4,500 | +3,000 | 0.00% | 55,620 |
| 2025-06-25 | 2025-06-23 | 13.100 | 1,500 | +80 | 0.00% | 19,651 |
| 2025-06-24 | 2025-06-20 | 12.488 | 1,420 | -1,893 | 0.00% | 17,733 |
| 2025-04-02 | 2025-03-31 | 14.453 | 3,313 | +1,893 | 0.00% | 47,882 |
| 2025-04-01 | 2025-03-28 | 15.066 | 1,420 | -946 | 0.00% | 21,393 |
| 2025-03-12 | 2025-03-10 | 14.474 | 2,366 | +946 | 0.00% | 34,245 |
| 2025-03-11 | 2025-03-07 | 14.770 | 1,420 | -1,420 | 0.00% | 20,973 |
| 2025-03-06 | 2025-03-04 | 13.227 | 2,840 | +1,420 | 0.00% | 37,565 |
| 2025-02-12 | 2025-02-10 | 14.389 | 1,420 | +473 | 0.00% | 20,433 |
| 2025-02-07 | 2025-02-05 | 14.072 | 947 | +947 | 0.00% | 13,327 |
| 2024-11-12 | 2024-11-08 | 16.481 | 0 | -4,733 | ||
| 2024-10-07 | 2024-10-03 | 14.939 | 4,733 | +947 | 0.00% | 70,705 |
| 2024-10-04 | 2024-10-02 | 16.397 | 3,786 | +2,839 | 0.00% | 62,078 |
| 2024-10-02 | 2024-09-27 | 13.248 | 947 | +947 | 0.00% | 12,546 |
| 2024-08-06 | 2024-08-02 | 11.938 | 0 | -3,786 | ||
| 2024-07-25 | 2024-07-23 | 13.016 | 3,786 | -947 | 0.00% | 49,278 |
| 2024-07-16 | 2024-07-12 | 13.439 | 4,733 | +3,786 | 0.00% | 63,605 |
| 2024-07-08 | 2024-07-04 | 11.643 | 947 | -7,572 | 0.00% | 11,025 |
| 2024-06-26 | 2024-06-24 | 13.887 | 8,519 | +548 | 0.00% | 118,307 |
| 2024-06-24 | 2024-06-20 | 14.158 | 7,971 | +7,085 | 0.00% | 112,857 |
| 2024-06-21 | 2024-06-19 | 14.633 | 886 | +886 | 0.00% | 12,964 |
| 2024-06-06 | 2024-06-04 | 17.658 | 0 | -1,771 | ||
| 2024-05-14 | 2024-05-10 | 16.958 | 1,771 | +1,771 | 0.00% | 30,033 |
| 2023-08-01 | 2023-07-28 | 30.993 | 0 | -886 | ||
| 2023-07-31 | 2023-07-27 | 30.259 | 886 | +886 | 0.00% | 26,809 |
| 2023-04-14 | 2023-04-12 | 42.421 | 0 | -1,280 | ||
| 2023-03-27 | 2023-03-23 | 42.655 | 1,280 | +1,280 | 0.00% | 54,599 |
| 2022-12-19 | 2022-12-15 | 46.288 | 0 | -853 | ||
| 2022-12-12 | 2022-12-08 | 47.753 | 853 | +853 | 0.00% | 40,733 |
| 2022-12-02 | 2022-11-30 | 46.640 | 0 | -1,280 | ||
| 2022-11-30 | 2022-11-28 | 41.191 | 1,280 | -427 | 0.00% | 52,724 |
| 2022-11-29 | 2022-11-25 | 41.601 | 1,707 | +427 | 0.00% | 71,012 |
| 2022-11-28 | 2022-11-24 | 43.417 | 1,280 | +853 | 0.00% | 55,574 |
| 2022-11-23 | 2022-11-21 | 43.417 | 427 | +427 | 0.00% | 18,539 |
| 2022-09-14 | 2022-09-09 | 42.187 | 0 | -853 | ||
| 2022-09-13 | 2022-09-08 | 40.019 | 853 | +853 | 0.00% | 34,136 |
| 2022-07-06 | 2022-07-04 | 64.393 | 0 | -2,133 | ||
| 2022-06-28 | 2022-06-24 | 66.385 | 2,133 | -854 | 0.00% | 141,600 |
| 2022-06-21 | 2022-06-17 | 68.193 | 2,987 | +44 | 0.00% | 203,693 |
| 2022-06-02 | 2022-05-31 | 66.231 | 2,943 | +2,943 | 0.00% | 194,919 |
| 2022-04-14 | 2022-04-12 | 60.583 | 0 | -1,682 | ||
| 2022-04-07 | 2022-04-04 | 65.934 | 1,682 | +1,682 | 0.00% | 110,901 |
| 2022-04-01 | 2022-03-30 | 66.648 | 0 | -841 | ||
| 2022-03-31 | 2022-03-29 | 65.756 | 841 | +841 | 0.00% | 55,301 |
| 2021-12-16 | 2021-12-14 | 76.279 | 0 | -841 | ||
| 2021-12-13 | 2021-12-09 | 76.101 | 841 | +841 | 0.00% | 64,001 |
| 2021-11-15 | 2021-11-11 | 79.668 | 0 | -2,102 | ||
| 2021-10-21 | 2021-10-19 | 82.641 | 2,102 | -841 | 0.00% | 173,710 |
| 2021-10-20 | 2021-10-18 | 81.273 | 2,943 | +841 | 0.00% | 239,187 |
| 2021-10-12 | 2021-10-08 | 72.355 | 2,102 | -841 | 0.00% | 152,090 |
| 2021-09-24 | 2021-09-21 | 73.544 | 2,943 | +2,943 | 0.00% | 216,440 |
| 2021-09-20 | 2021-09-16 | 71.939 | 0 | -841 | ||
| 2021-09-17 | 2021-09-15 | 73.960 | 841 | -2,102 | 0.00% | 62,201 |
| 2021-08-26 | 2021-08-24 | 79.549 | 2,943 | +841 | 0.00% | 234,113 |
| 2021-08-11 | 2021-08-09 | 80.976 | 2,102 | +2,102 | 0.00% | 170,211 |
| 2021-03-19 | 2021-03-17 | 67.289 | 0 | -4,165 | ||
| 2021-02-19 | 2021-02-17 | 60.867 | 4,165 | -4,165 | 0.00% | 253,509 |
| 2021-02-02 | 2021-01-29 | 54.684 | 8,330 | -2,499 | 0.00% | 455,517 |
| 2021-02-01 | 2021-01-28 | 55.164 | 10,829 | -2,082 | 0.00% | 597,372 |
| 2021-01-28 | 2021-01-26 | 57.985 | 12,911 | -5,831 | 0.00% | 748,649 |
| 2021-01-27 | 2021-01-25 | 59.426 | 18,742 | +833 | 0.00% | 1,113,762 |
| 2021-01-25 | 2021-01-21 | 61.107 | 17,909 | +3,332 | 0.00% | 1,094,360 |
| 2021-01-22 | 2021-01-20 | 61.947 | 14,577 | -3,332 | 0.00% | 903,002 |
| 2021-01-21 | 2021-01-19 | 63.388 | 17,909 | -416 | 0.00% | 1,135,210 |
| 2021-01-19 | 2021-01-15 | 60.026 | 18,325 | +4,581 | 0.00% | 1,099,981 |
| 2021-01-18 | 2021-01-14 | 56.965 | 13,744 | +6,247 | 0.00% | 782,926 |
| 2021-01-11 | 2021-01-07 | 57.925 | 7,497 | -833 | 0.00% | 434,266 |
| 2021-01-08 | 2021-01-06 | 56.965 | 8,330 | -5,830 | 0.00% | 474,518 |
| 2021-01-07 | 2021-01-05 | 62.968 | 14,160 | -4,165 | 0.00% | 891,620 |
| 2021-01-04 | 2020-12-29 | 63.088 | 18,325 | +4,165 | 0.00% | 1,156,080 |
| 2020-12-28 | 2020-12-22 | 63.868 | 14,160 | -4,165 | 0.00% | 904,370 |
| 2020-12-17 | 2020-12-15 | 63.628 | 18,325 | +15,826 | 0.00% | 1,165,980 |
| 2020-12-08 | 2020-12-04 | 67.710 | 2,499 | +833 | 0.00% | 169,206 |
| 2020-12-03 | 2020-12-01 | 69.450 | 1,666 | -833 | 0.00% | 115,704 |
| 2020-12-01 | 2020-11-27 | 71.191 | 2,499 | +833 | 0.00% | 177,907 |
| 2020-11-27 | 2020-11-25 | 71.071 | 1,666 | +833 | 0.00% | 118,404 |
| 2020-11-19 | 2020-11-17 | 72.212 | 833 | -833 | 0.00% | 60,152 |
| 2020-11-18 | 2020-11-16 | 70.891 | 1,666 | +833 | 0.00% | 118,104 |
| 2020-11-13 | 2020-11-11 | 69.030 | 833 | -833 | 0.00% | 57,502 |
| 2020-11-12 | 2020-11-10 | 70.471 | 1,666 | +833 | 0.00% | 117,404 |
| 2020-11-06 | 2020-11-04 | 69.510 | 833 | -1,666 | 0.00% | 57,902 |
| 2020-11-04 | 2020-11-02 | 67.049 | 2,499 | +1,666 | 0.00% | 167,556 |
| 2020-11-03 | 2020-10-30 | 66.149 | 833 | -833 | 0.00% | 55,102 |
| 2020-10-09 | 2020-10-07 | 59.906 | 1,666 | +833 | 0.00% | 99,804 |
| 2020-08-24 | 2020-08-20 | 57.085 | 833 | +417 | 0.00% | 47,552 |
| 2020-08-17 | 2020-08-13 | 59.786 | 416 | +416 | 0.00% | 24,871 |
| 2020-04-23 | 2020-04-21 | 36.244 | 0 | -1,647 | ||
| 2020-04-15 | 2020-04-09 | 36.123 | 1,647 | +1,647 | 0.00% | 59,495 |
| 2020-01-30 | 2020-01-24 | 36.366 | 0 | -6,177 | ||
| 2019-10-03 | 2019-09-30 | 30.052 | 6,177 | +2,471 | 0.00% | 185,631 |
| 2019-08-13 | 2019-08-09 | 26.106 | 3,706 | -2,059 | 0.00% | 96,748 |
| 2019-06-25 | 2019-06-21 | 24.831 | 5,765 | -824 | 0.00% | 143,149 |
| 2019-06-21 | 2019-06-19 | 23.944 | 6,589 | -823 | 0.00% | 157,770 |
| 2019-06-19 | 2019-06-17 | 23.362 | 7,412 | +823 | 0.00% | 173,156 |
| 2019-06-17 | 2019-06-13 | 23.702 | 6,589 | -823 | 0.00% | 156,170 |
| 2019-06-12 | 2019-06-10 | 24.981 | 7,412 | +1,752 | 0.00% | 185,162 |
| 2019-06-11 | 2019-06-06 | 24.635 | 5,660 | +2,021 | 0.00% | 139,435 |
| 2019-04-04 | 2019-04-02 | 25.352 | 3,639 | -8,086 | 0.00% | 92,258 |
| 2019-03-27 | 2019-03-25 | 23.868 | 11,725 | -16,172 | 0.00% | 279,857 |
| 2019-03-26 | 2019-03-22 | 23.671 | 27,897 | -12,533 | 0.00% | 660,337 |
| 2019-03-06 | 2019-03-04 | 23.621 | 40,430 | -16,172 | 0.00% | 954,999 |
| 2019-02-25 | 2019-02-21 | 22.360 | 56,602 | -16,172 | 0.00% | 1,265,599 |
| 2019-02-22 | 2019-02-20 | 22.013 | 72,774 | -24,258 | 0.00% | 1,601,999 |
| 2019-02-20 | 2019-02-18 | 21.247 | 97,032 | -24,258 | 0.01% | 2,061,598 |
| 2019-02-14 | 2019-02-12 | 18.946 | 121,290 | -16,172 | 0.01% | 2,297,998 |
| 2019-02-12 | 2019-02-08 | 18.081 | 137,462 | +16,172 | 0.01% | 2,485,398 |
| 2019-02-11 | 2019-02-04 | 18.823 | 121,290 | -16,172 | 0.01% | 2,282,998 |
| 2019-01-30 | 2019-01-28 | 17.512 | 137,462 | +4,043 | 0.01% | 2,407,198 |
| 2019-01-10 | 2019-01-08 | 18.229 | 133,419 | -8,086 | 0.01% | 2,432,098 |
| 2019-01-08 | 2019-01-04 | 18.204 | 141,505 | +8,086 | 0.01% | 2,575,998 |
| 2019-01-07 | 2019-01-03 | 18.625 | 133,419 | -6,469 | 0.01% | 2,484,898 |
| 2019-01-04 | 2019-01-02 | 18.724 | 139,888 | +14,555 | 0.01% | 2,619,222 |
| 2019-01-03 | 2018-12-31 | 19.194 | 125,333 | -16,172 | 0.01% | 2,405,598 |
| 2019-01-02 | 2018-12-27 | 18.006 | 141,505 | +8,086 | 0.01% | 2,547,998 |
| 2018-12-28 | 2018-12-24 | 18.625 | 133,419 | +75,200 | 0.01% | 2,484,898 |
| 2018-12-27 | 2018-12-20 | 19.861 | 58,219 | +8,086 | 0.00% | 1,156,315 |
| 2018-12-21 | 2018-12-19 | 19.565 | 50,133 | +19,002 | 0.00% | 980,835 |
| 2018-12-20 | 2018-12-18 | 19.837 | 31,131 | +4,043 | 0.00% | 617,537 |
| 2018-12-17 | 2018-12-13 | 21.642 | 27,088 | -67,518 | 0.00% | 586,247 |
| 2018-12-13 | 2018-12-11 | 20.183 | 94,606 | -5,660 | 0.01% | 1,909,434 |
| 2018-12-12 | 2018-12-10 | 19.268 | 100,266 | +5,660 | 0.01% | 1,931,911 |
| 2018-12-10 | 2018-12-06 | 20.257 | 94,606 | +8,086 | 0.01% | 1,916,454 |
| 2018-12-06 | 2018-12-04 | 21.519 | 86,520 | -32,344 | 0.00% | 1,861,794 |
| 2018-12-05 | 2018-12-03 | 20.505 | 118,864 | -2,426 | 0.01% | 2,437,254 |
| 2018-11-29 | 2018-11-27 | 19.119 | 121,290 | -8,086 | 0.01% | 2,318,998 |
| 2018-11-28 | 2018-11-26 | 18.699 | 129,376 | +8,086 | 0.01% | 2,419,198 |
| 2018-11-23 | 2018-11-21 | 19.218 | 121,290 | -8,086 | 0.01% | 2,330,998 |
| 2018-11-14 | 2018-11-12 | 17.982 | 129,376 | -1,213 | 0.01% | 2,326,398 |
| 2018-11-13 | 2018-11-09 | 18.452 | 130,589 | +48,516 | 0.01% | 2,409,580 |
| 2018-11-09 | 2018-11-07 | 18.872 | 82,073 | +80,860 | 0.00% | 1,548,891 |
| 2018-11-06 | 2018-11-02 | 20.208 | 1,213 | -80,860 | 0.00% | 24,512 |
| 2018-10-31 | 2018-10-29 | 16.918 | 82,073 | +80,860 | 0.00% | 1,388,521 |
| 2018-10-05 | 2018-10-03 | 22.755 | 1,213 | +1,213 | 0.00% | 27,602 |
| 2018-09-26 | 2018-09-21 | 25.538 | 0 | -809 | ||
| 2018-09-17 | 2018-09-13 | 21.271 | 809 | -808 | 0.00% | 17,208 |
| 2018-08-31 | 2018-08-29 | 22.236 | 1,617 | +1,617 | 0.00% | 35,956 |
| 2018-08-29 | 2018-08-27 | 22.780 | 0 | -809 | ||
| 2018-08-28 | 2018-08-24 | 21.395 | 809 | +809 | 0.00% | 17,309 |
| 2018-08-23 | 2018-08-21 | 22.088 | 0 | -1,617 | ||
| 2018-08-15 | 2018-08-13 | 21.247 | 1,617 | +808 | 0.00% | 34,356 |
| 2018-08-14 | 2018-08-10 | 22.038 | 809 | +809 | 0.00% | 17,829 |
| 2018-08-13 | 2018-08-09 | 24.239 | 0 | -3,234 | ||
| 2018-08-01 | 2018-07-30 | 22.533 | 3,234 | +808 | 0.00% | 72,871 |
| 2018-07-30 | 2018-07-26 | 23.695 | 2,426 | +809 | 0.00% | 57,485 |
| 2018-07-26 | 2018-07-24 | 24.116 | 1,617 | +1,617 | 0.00% | 38,995 |
| 2018-05-11 | 2018-05-09 | 30.821 | 0 | -9,179 | ||
| 2018-05-10 | 2018-05-08 | 30.070 | 9,179 | -62,654 | 0.00% | 276,009 |
| 2018-05-03 | 2018-04-30 | 28.316 | 71,833 | +3,990 | 0.00% | 2,033,990 |
| 2018-04-26 | 2018-04-24 | 27.752 | 67,843 | -3,990 | 0.00% | 1,882,761 |
| 2018-04-25 | 2018-04-23 | 26.248 | 71,833 | -3,991 | 0.00% | 1,885,491 |
| 2018-04-23 | 2018-04-19 | 26.499 | 75,824 | -3,991 | 0.00% | 2,009,247 |
| 2018-04-20 | 2018-04-18 | 26.561 | 79,815 | +3,991 | 0.00% | 2,120,004 |
| 2018-04-19 | 2018-04-17 | 27.439 | 75,824 | +3,991 | 0.00% | 2,080,497 |
| 2018-04-18 | 2018-04-16 | 28.503 | 71,833 | -3,991 | 0.00% | 2,047,490 |
| 2018-04-17 | 2018-04-13 | 27.940 | 75,824 | +3,991 | 0.00% | 2,118,497 |
| 2018-04-12 | 2018-04-10 | 28.691 | 71,833 | -7,982 | 0.00% | 2,060,990 |
| 2018-04-03 | 2018-03-28 | 26.749 | 79,815 | +3,991 | 0.00% | 2,135,004 |
| 2018-03-29 | 2018-03-27 | 27.564 | 75,824 | -3,991 | 0.00% | 2,089,997 |
| 2018-03-27 | 2018-03-23 | 27.251 | 79,815 | +3,991 | 0.00% | 2,175,004 |
| 2018-03-23 | 2018-03-21 | 28.128 | 75,824 | -3,991 | 0.00% | 2,132,747 |
| 2018-02-02 | 2018-01-31 | 24.632 | 79,815 | +23,945 | 0.00% | 1,966,004 |
| 2018-02-01 | 2018-01-30 | 24.632 | 55,870 | +55,870 | 0.00% | 1,376,190 |
| 2017-09-26 | 2017-09-22 | 23.680 | 0 | -1,596 | ||
| 2017-09-25 | 2017-09-21 | 23.479 | 1,596 | +1,596 | 0.00% | 37,473 |
| 2017-08-02 | 2017-07-31 | 21.425 | 0 | -79,815 | ||
| 2017-07-25 | 2017-07-21 | 20.522 | 79,815 | +15,963 | 0.00% | 1,638,003 |
| 2017-07-24 | 2017-07-20 | 21.224 | 63,852 | -7,981 | 0.00% | 1,355,203 |
| 2017-07-18 | 2017-07-14 | 21.249 | 71,833 | -7,982 | 0.00% | 1,526,392 |
| 2017-07-17 | 2017-07-13 | 21.550 | 79,815 | -7,981 | 0.00% | 1,720,003 |
| 2017-07-13 | 2017-07-11 | 20.848 | 87,796 | -55,871 | 0.00% | 1,830,393 |
| 2017-07-10 | 2017-07-06 | 18.919 | 143,667 | -15,963 | 0.01% | 2,718,005 |
| 2017-07-05 | 2017-07-03 | 18.292 | 159,630 | -6,385 | 0.01% | 2,920,006 |
| 2017-07-03 | 2017-06-29 | 17.967 | 166,015 | +7,982 | 0.01% | 2,982,722 |
| 2017-06-30 | 2017-06-28 | 17.916 | 158,033 | -1,597 | 0.01% | 2,831,393 |
| 2017-06-29 | 2017-06-27 | 18.042 | 159,630 | -6,385 | 0.01% | 2,880,006 |
| 2017-06-21 | 2017-06-19 | 17.566 | 166,015 | +6,385 | 0.01% | 2,916,162 |
| 2017-06-14 | 2017-06-12 | 16.780 | 159,630 | +3,491 | 0.01% | 2,678,575 |
| 2017-06-05 | 2017-06-01 | 15.960 | 156,139 | -7,807 | 0.01% | 2,491,996 |
| 2017-05-29 | 2017-05-25 | 15.320 | 163,946 | +7,807 | 0.01% | 2,511,597 |
| 2017-05-25 | 2017-05-23 | 15.243 | 156,139 | -7,807 | 0.01% | 2,379,996 |
| 2017-05-08 | 2017-05-04 | 14.039 | 163,946 | +163,946 | 0.01% | 2,301,597 |
| 2017-03-27 | 2017-03-23 | 13.962 | 0 | -1,561 | ||
| 2017-03-23 | 2017-03-21 | 12.809 | 1,561 | +1,561 | 0.00% | 19,995 |
| 2017-03-03 | 2017-03-01 | 15.345 | 0 | -39,035 | ||
| 2017-02-28 | 2017-02-24 | 14.474 | 39,035 | -7,807 | 0.00% | 565,003 |
| 2017-02-27 | 2017-02-23 | 14.500 | 46,842 | -31,228 | 0.00% | 679,203 |
| 2017-02-24 | 2017-02-22 | 13.808 | 78,070 | -7,807 | 0.00% | 1,078,005 |
| 2017-02-21 | 2017-02-17 | 13.526 | 85,877 | -15,614 | 0.01% | 1,161,606 |
| 2017-02-10 | 2017-02-08 | 13.321 | 101,491 | -31,227 | 0.01% | 1,352,007 |
| 2017-02-09 | 2017-02-07 | 13.552 | 132,718 | +7,807 | 0.01% | 1,798,595 |
| 2017-02-08 | 2017-02-06 | 13.526 | 124,911 | +7,807 | 0.01% | 1,689,595 |
| 2017-02-07 | 2017-02-03 | 12.937 | 117,104 | -7,807 | 0.01% | 1,514,994 |
| 2017-02-06 | 2017-02-02 | 12.912 | 124,911 | +7,807 | 0.01% | 1,612,795 |
| 2017-02-01 | 2017-01-25 | 12.476 | 117,104 | -7,807 | 0.01% | 1,460,995 |
| 2017-01-25 | 2017-01-23 | 12.374 | 124,911 | +7,807 | 0.01% | 1,545,595 |
| 2017-01-20 | 2017-01-18 | 12.053 | 117,104 | -7,807 | 0.01% | 1,411,495 |
| 2017-01-19 | 2017-01-17 | 11.592 | 124,911 | +7,807 | 0.01% | 1,447,996 |
| 2017-01-18 | 2017-01-16 | 11.131 | 117,104 | -7,807 | 0.01% | 1,303,495 |
| 2016-12-02 | 2016-11-30 | 9.223 | 124,911 | +46,841 | 0.01% | 1,151,996 |
| 2016-10-13 | 2016-10-11 | 9.709 | 78,070 | +78,070 | 0.00% | 758,004 |
| 2016-09-01 | 2016-08-30 | 9.043 | 0 | -78,070 | ||
| 2016-08-24 | 2016-08-22 | 7.903 | 78,070 | -3,903 | 0.00% | 617,003 |
| 2016-06-21 | 2016-06-17 | 5.290 | 81,973 | +983 | 0.00% | 433,599 |
| 2016-01-18 | 2016-01-14 | 5.536 | 80,990 | -23,140 | 0.00% | 448,349 |
| 2016-01-11 | 2016-01-07 | 5.523 | 104,130 | +23,140 | 0.01% | 575,099 |
| 2015-10-27 | 2015-10-23 | 4.265 | 80,990 | -11,570 | 0.00% | 345,449 |
| 2015-10-19 | 2015-10-15 | 4.421 | 92,560 | +11,570 | 0.01% | 409,199 |
| 2015-09-21 | 2015-09-17 | 4.213 | 80,990 | -7,714 | 0.00% | 341,249 |
| 2015-09-07 | 2015-09-02 | 3.863 | 88,704 | +7,714 | 0.01% | 342,702 |
| 2015-06-18 | 2015-06-16 | 7.481 | 80,990 | +1,267 | 0.00% | 605,882 |
| 2015-04-17 | 2015-04-15 | 8.679 | 79,723 | -37,963 | 0.00% | 691,954 |
| 2015-04-15 | 2015-04-13 | 9.430 | 117,686 | -37,963 | 0.01% | 1,109,803 |
| 2015-04-10 | 2015-04-08 | 7.718 | 155,649 | -7,592 | 0.01% | 1,201,302 |
| 2015-03-23 | 2015-03-19 | 7.310 | 163,241 | +159,445 | 0.01% | 1,193,247 |
| 2014-11-28 | 2014-11-26 | 10.629 | 3,796 | +3,796 | 0.00% | 40,347 |
| 2014-03-19 | 2014-03-17 | 13.439 | 0 | -6,751 | ||
| 2014-01-17 | 2014-01-15 | 15.572 | 6,751 | +6,376 | 0.00% | 105,127 |
| 2013-09-09 | 2013-09-05 | 15.039 | 375 | -6,751 | 0.00% | 5,640 |
| 2013-09-05 | 2013-09-03 | 14.346 | 7,126 | +3,751 | 0.00% | 102,226 |
| 2013-08-28 | 2013-08-26 | 13.132 | 3,375 | -2,250 | 0.00% | 44,322 |
| 2013-08-15 | 2013-08-12 | 12.746 | 5,625 | +2,250 | 0.00% | 71,694 |
| 2013-08-08 | 2013-08-06 | 11.652 | 3,375 | +375 | 0.00% | 39,327 |
| 2013-08-05 | 2013-08-01 | 11.466 | 3,000 | -750 | 0.00% | 34,397 |
| 2013-07-31 | 2013-07-29 | 11.186 | 3,750 | +750 | 0.00% | 41,947 |
| 2013-07-19 | 2013-07-17 | 10.493 | 3,000 | -750 | 0.00% | 31,478 |
| 2013-07-09 | 2013-07-05 | 10.706 | 3,750 | +750 | 0.00% | 40,147 |
| 2013-06-24 | 2013-06-20 | 11.747 | 3,000 | -1,500 | 0.00% | 35,242 |
| 2013-06-21 | 2013-06-19 | 11.909 | 4,500 | -2,173 | 0.00% | 53,591 |
| 2013-06-20 | 2013-06-18 | 11.990 | 6,673 | +1,483 | 0.00% | 80,010 |
| 2013-06-19 | 2013-06-17 | 11.761 | 5,190 | +741 | 0.00% | 61,038 |
| 2013-06-18 | 2013-06-14 | 11.329 | 4,449 | +1,483 | 0.00% | 50,404 |
| 2013-05-28 | 2013-05-24 | 13.285 | 2,966 | -7,044 | 0.00% | 39,403 |
| 2013-05-22 | 2013-05-20 | 14.431 | 10,010 | +2,966 | 0.00% | 144,457 |
| 2013-04-29 | 2013-04-25 | 14.539 | 7,044 | +7,044 | 0.00% | 102,414 |
| 2013-04-12 | 2013-04-10 | 13.919 | 0 | -2,966 | ||
| 2013-04-11 | 2013-04-09 | 13.703 | 2,966 | -5,931 | 0.00% | 40,643 |
| 2013-03-27 | 2013-03-25 | 13.109 | 8,897 | +4,448 | 0.00% | 116,635 |
| 2013-03-25 | 2013-03-21 | 13.109 | 4,449 | +2,966 | 0.00% | 58,324 |
| 2013-03-22 | 2013-03-20 | 13.271 | 1,483 | +1,483 | 0.00% | 19,681 |
| 2013-02-05 | 2013-02-01 | 16.346 | 0 | -3,707 | ||
| 2013-01-28 | 2013-01-24 | 15.726 | 3,707 | -2,225 | 0.00% | 58,296 |
| 2012-12-11 | 2012-12-07 | 13.325 | 5,932 | -7,414 | 0.00% | 79,046 |
| 2012-12-10 | 2012-12-06 | 12.961 | 13,346 | -742 | 0.00% | 172,979 |
| 2012-12-07 | 2012-12-05 | 12.948 | 14,088 | -1,482 | 0.00% | 182,406 |
| 2012-12-06 | 2012-12-04 | 12.759 | 15,570 | -1,483 | 0.00% | 198,655 |
| 2012-12-03 | 2012-11-29 | 12.557 | 17,053 | +741 | 0.00% | 214,126 |
| 2012-11-29 | 2012-11-27 | 12.934 | 16,312 | +8,156 | 0.00% | 210,982 |
| 2012-11-27 | 2012-11-23 | 13.002 | 8,156 | +2,224 | 0.00% | 106,041 |
| 2012-11-22 | 2012-11-20 | 13.285 | 5,932 | -8,156 | 0.00% | 78,806 |
| 2012-11-21 | 2012-11-19 | 12.799 | 14,088 | -7,414 | 0.00% | 180,316 |
| 2012-11-20 | 2012-11-16 | 12.583 | 21,502 | +8,156 | 0.00% | 270,570 |
| 2012-11-16 | 2012-11-14 | 13.217 | 13,346 | -3,707 | 0.00% | 176,399 |
| 2012-11-14 | 2012-11-12 | 12.907 | 17,053 | +3,707 | 0.00% | 220,106 |
| 2012-10-26 | 2012-10-24 | 14.027 | 13,346 | +2,224 | 0.00% | 187,199 |
| 2012-10-22 | 2012-10-18 | 13.420 | 11,122 | +7,415 | 0.00% | 149,254 |
| 2012-10-19 | 2012-10-17 | 13.136 | 3,707 | -7,415 | 0.00% | 48,697 |
| 2012-10-15 | 2012-10-11 | 12.907 | 11,122 | -4,448 | 0.00% | 143,554 |
| 2012-10-12 | 2012-10-10 | 12.772 | 15,570 | +3,707 | 0.00% | 198,865 |
| 2012-10-11 | 2012-10-09 | 13.015 | 11,863 | +4,449 | 0.00% | 154,398 |
| 2012-10-10 | 2012-10-08 | 12.921 | 7,414 | -1,483 | 0.00% | 95,794 |
| 2012-10-08 | 2012-10-04 | 12.880 | 8,897 | -6,673 | 0.00% | 114,595 |
| 2012-10-05 | 2012-10-03 | 12.732 | 15,570 | +741 | 0.00% | 198,235 |
| 2012-10-04 | 2012-09-28 | 13.069 | 14,829 | -1,483 | 0.00% | 193,801 |
| 2012-09-28 | 2012-09-26 | 12.381 | 16,312 | +1,483 | 0.00% | 201,962 |
| 2012-09-27 | 2012-09-25 | 13.002 | 14,829 | +3,707 | 0.00% | 192,801 |
| 2012-09-25 | 2012-09-21 | 13.352 | 11,122 | -5,190 | 0.00% | 148,504 |
| 2012-09-24 | 2012-09-20 | 13.042 | 16,312 | +3,707 | 0.00% | 212,742 |
| 2012-09-21 | 2012-09-19 | 13.056 | 12,605 | +1,483 | 0.00% | 164,565 |
| 2012-09-14 | 2012-09-12 | 13.622 | 11,122 | -1,483 | 0.00% | 151,504 |
| 2012-09-10 | 2012-09-06 | 12.961 | 12,605 | +1,483 | 0.00% | 163,375 |
| 2012-08-23 | 2012-08-21 | 13.487 | 11,122 | +7,415 | 0.00% | 150,004 |
| 2012-08-17 | 2012-08-15 | 11.491 | 3,707 | -1,854 | 0.00% | 42,597 |
| 2012-08-16 | 2012-08-14 | 11.221 | 5,561 | +1,854 | 0.00% | 62,402 |
| 2012-06-19 | 2012-06-15 | 14.901 | 3,707 | +56 | 0.00% | 55,238 |
| 2012-06-05 | 2012-06-01 | 16.517 | 3,651 | +3,651 | 0.00% | 60,304 |
| 2012-06-01 | 2012-05-30 | 17.805 | 0 | -3,651 | ||
| 2012-05-24 | 2012-05-22 | 16.955 | 3,651 | +3,651 | 0.00% | 61,904 |
| 2012-05-09 | 2012-05-07 | 19.886 | 0 | -10,222 | ||
| 2012-04-05 | 2012-04-02 | 20.982 | 10,222 | +10,222 | 0.00% | 214,478 |
| 2012-04-02 | 2012-03-29 | 20.489 | 0 | -2,190 | ||
| 2012-03-22 | 2012-03-20 | 19.202 | 2,190 | +2,190 | 0.00% | 42,051 |
| 2012-03-21 | 2012-03-19 | 20.571 | 0 | -2,190 | ||
| 2012-02-29 | 2012-02-27 | 20.352 | 2,190 | +2,190 | 0.00% | 44,571 |
| 2012-01-13 | 2012-01-11 | 18.380 | 0 | -3,651 | ||
| 2012-01-06 | 2012-01-04 | 17.531 | 3,651 | +1,461 | 0.00% | 64,004 |
| 2011-12-22 | 2011-12-20 | 16.271 | 2,190 | -1,461 | 0.00% | 35,633 |
| 2011-12-20 | 2011-12-16 | 15.860 | 3,651 | +1,461 | 0.00% | 57,904 |
| 2011-12-14 | 2011-12-12 | 17.832 | 2,190 | +2,190 | 0.00% | 39,052 |
| 2011-11-08 | 2011-11-04 | 19.037 | 0 | -730 | ||
| 2011-11-07 | 2011-11-03 | 17.613 | 730 | +730 | 0.00% | 12,857 |
| 2011-10-26 | 2011-10-24 | 17.722 | 0 | -1,460 | ||
| 2011-10-25 | 2011-10-21 | 17.120 | 1,460 | +730 | 0.00% | 24,995 |
| 2011-09-23 | 2011-09-21 | 17.996 | 730 | -1,460 | 0.00% | 13,137 |
| 2011-07-29 | 2011-07-27 | 23.228 | 2,190 | +730 | 0.00% | 50,870 |
| 2011-07-27 | 2011-07-25 | 23.776 | 1,460 | +1,460 | 0.00% | 34,713 |
| 2011-07-07 | 2011-07-05 | 24.543 | 0 | -1,460 | ||
| 2011-07-06 | 2011-07-04 | 23.940 | 1,460 | -1,461 | 0.00% | 34,953 |
| 2011-07-05 | 2011-06-30 | 23.283 | 2,921 | +1,461 | 0.00% | 68,009 |
| 2011-06-21 | 2011-06-17 | 20.846 | 1,460 | +11 | 0.00% | 30,435 |
| 2011-03-25 | 2011-03-23 | 19.466 | 1,449 | -2,173 | 0.00% | 28,206 |
| 2011-03-24 | 2011-03-22 | 19.686 | 3,622 | +2,173 | 0.00% | 71,304 |
| 2011-01-24 | 2011-01-20 | 21.260 | 1,449 | +725 | 0.00% | 30,806 |
| 2011-01-18 | 2011-01-14 | 23.828 | 724 | -1,449 | 0.00% | 17,252 |
| 2011-01-14 | 2011-01-12 | 23.745 | 2,173 | -724 | 0.00% | 51,598 |
| 2011-01-11 | 2011-01-07 | 23.000 | 2,897 | +1,448 | 0.00% | 66,630 |
| 2011-01-07 | 2011-01-05 | 21.674 | 1,449 | +725 | 0.00% | 31,406 |
| 2010-12-29 | 2010-12-24 | 24.159 | 724 | -725 | 0.00% | 17,491 |
| 2010-11-26 | 2010-11-24 | 25.788 | 1,449 | -1,448 | 0.00% | 37,368 |
| 2010-11-22 | 2010-11-18 | 26.782 | 2,897 | -2,898 | 0.00% | 77,589 |
| 2010-11-18 | 2010-11-16 | 24.463 | 5,795 | +3,622 | 0.00% | 141,764 |
| 2010-11-16 | 2010-11-12 | 26.921 | 2,173 | +1,086 | 0.00% | 58,498 |
| 2010-11-15 | 2010-11-11 | 28.439 | 1,087 | +1,087 | 0.00% | 30,913 |
| 2010-11-12 | 2010-11-10 | 30.441 | 0 | -1,449 | ||
| 2010-11-09 | 2010-11-05 | 28.163 | 1,449 | +1,449 | 0.00% | 40,808 |
| 2010-10-22 | 2010-10-20 | 24.132 | 0 | -2,535 | ||
| 2010-10-18 | 2010-10-14 | 24.049 | 2,535 | -2,535 | 0.00% | 60,964 |
| 2010-10-15 | 2010-10-13 | 22.834 | 5,070 | +1,448 | 0.00% | 115,769 |
| 2010-10-13 | 2010-10-11 | 24.215 | 3,622 | +1,087 | 0.00% | 87,706 |
| 2010-10-08 | 2010-10-06 | 23.221 | 2,535 | +2,535 | 0.00% | 58,864 |
| 2010-09-07 | 2010-09-03 | 19.548 | 0 | -1,449 | ||
| 2010-09-06 | 2010-09-02 | 18.913 | 1,449 | +1,449 | 0.00% | 27,406 |
| 2010-09-03 | 2010-09-01 | 19.024 | 0 | -1,449 | ||
| 2010-09-01 | 2010-08-30 | 18.057 | 1,449 | +1,449 | 0.00% | 26,165 |
| 2010-08-31 | 2010-08-27 | 17.478 | 0 | -724 | ||
| 2010-08-30 | 2010-08-26 | 16.953 | 724 | +724 | 0.00% | 12,274 |
| 2010-08-26 | 2010-08-24 | 16.290 | 0 | -1,449 | ||
| 2010-08-24 | 2010-08-20 | 18.831 | 1,449 | +1,449 | 0.00% | 27,285 |
| 2010-08-20 | 2010-08-18 | 18.637 | 0 | -3,622 | ||
| 2010-07-30 | 2010-07-28 | 16.539 | 3,622 | -1,811 | 0.00% | 59,904 |
| 2010-07-08 | 2010-07-06 | 13.667 | 5,433 | -2,535 | 0.00% | 74,255 |
| 2010-06-30 | 2010-06-28 | 13.115 | 7,968 | -5,070 | 0.00% | 104,501 |
| 2010-04-22 | 2010-04-20 | 15.490 | 13,038 | +1,086 | 0.00% | 201,954 |
| 2010-04-14 | 2010-04-12 | 17.588 | 11,952 | +3,260 | 0.00% | 210,213 |
| 2010-04-13 | 2010-04-09 | 19.548 | 8,692 | +362 | 0.00% | 169,915 |
| 2010-03-30 | 2010-03-26 | 14.799 | 8,330 | 0.00% | 123,279 |
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