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 | 14.250 | 17,000 | +0 | 0.00% | 242,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 17,000 | +0 | 0.00% | 244,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 17,000 | +0 | 0.00% | 250,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 17,000 | +0 | 0.00% | 255,170 |
| 2025-10-08 | 2025-10-03 | 15.200 | 17,000 | +0 | 0.00% | 258,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 17,000 | +0 | 0.00% | 257,890 |
| 2025-10-03 | 2025-09-30 | 14.580 | 17,000 | +0 | 0.00% | 247,860 |
| 2025-10-02 | 2025-09-29 | 14.270 | 17,000 | +0 | 0.00% | 242,590 |
| 2025-09-30 | 2025-09-26 | 14.030 | 17,000 | +0 | 0.00% | 238,510 |
| 2025-09-29 | 2025-09-25 | 14.140 | 17,000 | +0 | 0.00% | 240,380 |
| 2025-09-26 | 2025-09-24 | 14.360 | 17,000 | +0 | 0.00% | 244,120 |
| 2025-09-25 | 2025-09-23 | 14.430 | 17,000 | +0 | 0.00% | 245,310 |
| 2025-09-24 | 2025-09-22 | 14.630 | 17,000 | +0 | 0.00% | 248,710 |
| 2025-09-23 | 2025-09-19 | 14.990 | 17,000 | +0 | 0.00% | 254,830 |
| 2025-09-22 | 2025-09-18 | 14.830 | 17,000 | +0 | 0.00% | 252,110 |
| 2025-09-19 | 2025-09-17 | 15.190 | 17,000 | +0 | 0.00% | 258,230 |
| 2025-09-18 | 2025-09-16 | 15.330 | 17,000 | +0 | 0.00% | 260,610 |
| 2025-09-17 | 2025-09-15 | 15.600 | 17,000 | +0 | 0.00% | 265,200 |
| 2025-09-16 | 2025-09-12 | 15.660 | 17,000 | +0 | 0.00% | 266,220 |
| 2025-09-15 | 2025-09-11 | 15.550 | 17,000 | +0 | 0.00% | 264,350 |
| 2025-09-12 | 2025-09-10 | 15.850 | 17,000 | +0 | 0.00% | 269,450 |
| 2025-09-11 | 2025-09-09 | 15.980 | 17,000 | +0 | 0.00% | 271,660 |
| 2025-09-10 | 2025-09-08 | 16.450 | 17,000 | +0 | 0.00% | 279,650 |
| 2025-09-09 | 2025-09-05 | 16.190 | 17,000 | +0 | 0.00% | 275,230 |
| 2025-09-08 | 2025-09-04 | 15.760 | 17,000 | +4,000 | 0.00% | 267,920 |
| 2025-08-29 | 2025-08-27 | 15.100 | 13,000 | -2,000 | 0.00% | 196,300 |
| 2025-08-19 | 2025-08-15 | 14.590 | 15,000 | -500 | 0.00% | 218,850 |
| 2025-08-14 | 2025-08-12 | 14.270 | 15,500 | +1,000 | 0.00% | 221,185 |
| 2025-08-05 | 2025-08-01 | 13.060 | 14,500 | +2,000 | 0.00% | 189,370 |
| 2025-07-23 | 2025-07-21 | 12.360 | 12,500 | -20,000 | 0.00% | 154,500 |
| 2025-07-15 | 2025-07-11 | 11.580 | 32,500 | +20,000 | 0.00% | 376,350 |
| 2025-06-25 | 2025-06-23 | 13.100 | 12,500 | +668 | 0.00% | 163,756 |
| 2025-05-30 | 2025-05-28 | 12.340 | 11,832 | +474 | 0.00% | 146,005 |
| 2025-03-28 | 2025-03-26 | 14.897 | 11,358 | -1,420 | 0.00% | 169,195 |
| 2025-03-25 | 2025-03-21 | 14.685 | 12,778 | +946 | 0.00% | 187,648 |
| 2025-03-21 | 2025-03-19 | 15.932 | 11,832 | -3,312 | 0.00% | 188,506 |
| 2025-03-20 | 2025-03-18 | 16.185 | 15,144 | +2,366 | 0.00% | 245,112 |
| 2025-03-19 | 2025-03-17 | 15.213 | 12,778 | -473 | 0.00% | 194,398 |
| 2025-03-14 | 2025-03-12 | 14.791 | 13,251 | +1,893 | 0.00% | 195,994 |
| 2025-03-13 | 2025-03-11 | 15.066 | 11,358 | +946 | 0.00% | 171,115 |
| 2025-03-12 | 2025-03-10 | 14.474 | 10,412 | -4,732 | 0.00% | 150,702 |
| 2025-03-11 | 2025-03-07 | 14.770 | 15,144 | +946 | 0.00% | 223,673 |
| 2025-03-10 | 2025-03-06 | 14.706 | 14,198 | -1,893 | 0.00% | 208,801 |
| 2025-03-04 | 2025-02-28 | 13.396 | 16,091 | +473 | 0.00% | 215,560 |
| 2025-03-03 | 2025-02-27 | 14.622 | 15,618 | +474 | 0.00% | 228,364 |
| 2025-02-28 | 2025-02-26 | 13.819 | 15,144 | +1,893 | 0.00% | 209,273 |
| 2025-02-04 | 2025-01-28 | 12.974 | 13,251 | +3,786 | 0.00% | 171,915 |
| 2024-11-26 | 2024-11-22 | 17.960 | 9,465 | +2,839 | 0.00% | 169,995 |
| 2024-11-25 | 2024-11-21 | 18.679 | 6,626 | -2,839 | 0.00% | 123,765 |
| 2024-11-22 | 2024-11-20 | 18.298 | 9,465 | +2,839 | 0.00% | 173,195 |
| 2024-11-21 | 2024-11-19 | 18.658 | 6,626 | -2,839 | 0.00% | 123,625 |
| 2024-11-08 | 2024-11-06 | 12.995 | 9,465 | -4,733 | 0.00% | 122,996 |
| 2024-11-05 | 2024-11-01 | 12.361 | 14,198 | +4,733 | 0.00% | 175,501 |
| 2024-11-04 | 2024-10-31 | 12.593 | 9,465 | -2,840 | 0.00% | 119,196 |
| 2024-11-01 | 2024-10-30 | 12.720 | 12,305 | +2,840 | 0.00% | 156,521 |
| 2024-06-26 | 2024-06-24 | 13.887 | 9,465 | +608 | 0.00% | 131,445 |
| 2024-06-11 | 2024-06-06 | 16.055 | 8,857 | -6,200 | 0.00% | 142,201 |
| 2024-06-07 | 2024-06-05 | 16.439 | 15,057 | -9,742 | 0.00% | 247,524 |
| 2024-06-06 | 2024-06-04 | 17.658 | 24,799 | +3,542 | 0.00% | 437,913 |
| 2024-06-05 | 2024-06-03 | 16.507 | 21,257 | +3,543 | 0.00% | 350,886 |
| 2024-06-03 | 2024-05-30 | 15.784 | 17,714 | -886 | 0.00% | 279,602 |
| 2024-05-31 | 2024-05-29 | 16.146 | 18,600 | -1,771 | 0.00% | 300,307 |
| 2024-05-30 | 2024-05-28 | 16.326 | 20,371 | +11,514 | 0.00% | 332,581 |
| 2024-05-07 | 2024-05-03 | 17.568 | 8,857 | -886 | 0.00% | 155,601 |
| 2024-02-23 | 2024-02-21 | 15.671 | 9,743 | -885 | 0.00% | 152,686 |
| 2024-01-25 | 2024-01-23 | 16.439 | 10,628 | +885 | 0.00% | 174,715 |
| 2024-01-10 | 2024-01-08 | 17.365 | 9,743 | +886 | 0.00% | 169,187 |
| 2023-10-20 | 2023-10-18 | 21.904 | 8,857 | -4,428 | 0.00% | 194,002 |
| 2023-09-25 | 2023-09-21 | 23.880 | 13,285 | +885 | 0.00% | 317,241 |
| 2023-07-18 | 2023-07-13 | 32.348 | 12,400 | +4,429 | 0.00% | 401,110 |
| 2023-06-23 | 2023-06-20 | 35.917 | 7,971 | +291 | 0.00% | 286,296 |
| 2023-03-08 | 2023-03-06 | 44.530 | 7,680 | +853 | 0.00% | 341,993 |
| 2023-02-17 | 2023-02-15 | 50.214 | 6,827 | +854 | 0.00% | 342,810 |
| 2023-02-10 | 2023-02-08 | 51.679 | 5,973 | +853 | 0.00% | 308,677 |
| 2023-01-30 | 2023-01-26 | 55.253 | 5,120 | -853 | 0.00% | 282,894 |
| 2023-01-20 | 2023-01-18 | 51.034 | 5,973 | +853 | 0.00% | 304,827 |
| 2022-08-22 | 2022-08-18 | 48.163 | 5,120 | -3,414 | 0.00% | 246,595 |
| 2022-08-17 | 2022-08-15 | 49.276 | 8,534 | -853 | 0.00% | 420,524 |
| 2022-06-21 | 2022-06-17 | 68.193 | 9,387 | +136 | 0.00% | 640,130 |
| 2022-06-13 | 2022-06-09 | 71.582 | 9,251 | -841 | 0.00% | 662,206 |
| 2022-06-06 | 2022-06-01 | 70.096 | 10,092 | +841 | 0.00% | 707,407 |
| 2022-05-31 | 2022-05-27 | 60.702 | 9,251 | +3,364 | 0.00% | 561,555 |
| 2021-11-24 | 2021-11-22 | 78.182 | 5,887 | +4,205 | 0.00% | 460,255 |
| 2021-09-28 | 2021-09-24 | 73.722 | 1,682 | -841 | 0.00% | 124,001 |
| 2021-09-27 | 2021-09-23 | 71.225 | 2,523 | -841 | 0.00% | 179,702 |
| 2021-09-24 | 2021-09-21 | 73.544 | 3,364 | +841 | 0.00% | 247,402 |
| 2021-09-23 | 2021-09-20 | 71.285 | 2,523 | -1,682 | 0.00% | 179,852 |
| 2021-07-23 | 2021-07-21 | 88.705 | 4,205 | +841 | 0.00% | 373,004 |
| 2021-07-09 | 2021-07-07 | 89.953 | 3,364 | +841 | 0.00% | 302,603 |
| 2021-07-07 | 2021-07-05 | 85.256 | 2,523 | +841 | 0.00% | 215,102 |
| 2021-06-22 | 2021-06-18 | 75.153 | 1,682 | +16 | 0.00% | 126,407 |
| 2021-03-12 | 2021-03-10 | 58.105 | 1,666 | -833 | 0.00% | 96,804 |
| 2021-03-08 | 2021-03-04 | 55.464 | 2,499 | +833 | 0.00% | 138,605 |
| 2021-02-24 | 2021-02-22 | 63.268 | 1,666 | -833 | 0.00% | 105,404 |
| 2021-02-17 | 2021-02-11 | 62.667 | 2,499 | -1,666 | 0.00% | 156,606 |
| 2021-02-09 | 2021-02-05 | 61.347 | 4,165 | -833 | 0.00% | 255,509 |
| 2021-02-04 | 2021-02-02 | 59.486 | 4,998 | +833 | 0.00% | 297,311 |
| 2021-01-19 | 2021-01-15 | 60.026 | 4,165 | +833 | 0.00% | 250,009 |
| 2021-01-08 | 2021-01-06 | 56.965 | 3,332 | +1,666 | 0.00% | 189,807 |
| 2020-12-11 | 2020-12-09 | 64.768 | 1,666 | +833 | 0.00% | 107,904 |
| 2020-10-28 | 2020-10-23 | 67.289 | 833 | +417 | 0.00% | 56,052 |
| 2020-08-13 | 2020-08-11 | 61.407 | 416 | -44,148 | 0.00% | 25,545 |
| 2020-08-12 | 2020-08-10 | 57.625 | 44,564 | +44,148 | 0.00% | 2,568,009 |
| 2020-08-04 | 2020-07-31 | 57.445 | 416 | -417 | 0.00% | 23,897 |
| 2020-07-31 | 2020-07-29 | 57.265 | 833 | +417 | 0.00% | 47,702 |
| 2020-06-12 | 2020-06-10 | 49.904 | 416 | +4 | 0.00% | 20,760 |
| 2020-04-15 | 2020-04-09 | 36.123 | 412 | +412 | 0.00% | 14,883 |
| 2020-04-08 | 2020-04-06 | 32.784 | 0 | -14,001 | ||
| 2020-04-02 | 2020-03-31 | 32.905 | 14,001 | -41,179 | 0.00% | 460,708 |
| 2020-04-01 | 2020-03-30 | 32.298 | 55,180 | +8,236 | 0.00% | 1,782,216 |
| 2020-03-31 | 2020-03-27 | 32.541 | 46,944 | -8,236 | 0.00% | 1,527,608 |
| 2020-03-30 | 2020-03-26 | 31.873 | 55,180 | +8,236 | 0.00% | 1,758,766 |
| 2020-03-27 | 2020-03-25 | 32.420 | 46,944 | +46,944 | 0.00% | 1,521,908 |
| 2020-01-15 | 2020-01-13 | 39.098 | 0 | -8,236 | ||
| 2020-01-14 | 2020-01-10 | 38.187 | 8,236 | +8,236 | 0.00% | 314,510 |
| 2019-12-20 | 2019-12-18 | 37.094 | 0 | -412 | ||
| 2019-12-18 | 2019-12-16 | 37.459 | 412 | -412 | 0.00% | 15,433 |
| 2019-12-17 | 2019-12-13 | 37.884 | 824 | +824 | 0.00% | 31,216 |
| 2019-11-27 | 2019-11-25 | 33.330 | 0 | -824 | ||
| 2019-08-08 | 2019-08-06 | 24.588 | 824 | -1,647 | 0.00% | 20,260 |
| 2019-07-29 | 2019-07-25 | 26.349 | 2,471 | +1,647 | 0.00% | 65,107 |
| 2019-06-12 | 2019-06-10 | 24.981 | 824 | +15 | 0.00% | 20,585 |
| 2019-02-22 | 2019-02-20 | 22.013 | 809 | -4,043 | 0.00% | 17,809 |
| 2019-01-10 | 2019-01-08 | 18.229 | 4,852 | -4,043 | 0.00% | 88,447 |
| 2019-01-09 | 2019-01-07 | 18.031 | 8,895 | +4,043 | 0.00% | 160,387 |
| 2018-11-21 | 2018-11-19 | 18.674 | 4,852 | -8,086 | 0.00% | 90,607 |
| 2018-11-20 | 2018-11-16 | 18.501 | 12,938 | +8,086 | 0.00% | 239,367 |
| 2018-11-12 | 2018-11-08 | 18.922 | 4,852 | -8,086 | 0.00% | 91,807 |
| 2018-11-09 | 2018-11-07 | 18.872 | 12,938 | +405 | 0.00% | 244,167 |
| 2018-11-08 | 2018-11-06 | 19.738 | 12,533 | -405 | 0.00% | 247,374 |
| 2018-11-07 | 2018-11-05 | 19.688 | 12,938 | +8,086 | 0.00% | 254,728 |
| 2018-09-24 | 2018-09-20 | 23.027 | 4,852 | -2,425 | 0.00% | 111,729 |
| 2018-08-28 | 2018-08-24 | 21.395 | 7,277 | +2,425 | 0.00% | 155,691 |
| 2018-08-23 | 2018-08-21 | 22.088 | 4,852 | -6,468 | 0.00% | 107,169 |
| 2018-08-16 | 2018-08-14 | 19.837 | 11,320 | +4,043 | 0.00% | 224,552 |
| 2018-08-14 | 2018-08-10 | 22.038 | 7,277 | +2,425 | 0.00% | 160,371 |
| 2018-07-10 | 2018-07-06 | 23.992 | 4,852 | -8,086 | 0.00% | 116,409 |
| 2018-07-09 | 2018-07-05 | 25.785 | 12,938 | +8,086 | 0.00% | 333,610 |
| 2018-06-13 | 2018-06-11 | 34.893 | 4,852 | +63 | 0.00% | 169,302 |
| 2018-01-11 | 2018-01-09 | 24.532 | 4,789 | -3,991 | 0.00% | 117,483 |
| 2018-01-08 | 2018-01-04 | 22.953 | 8,780 | -1,596 | 0.00% | 201,528 |
| 2017-12-29 | 2017-12-27 | 21.525 | 10,376 | -798 | 0.00% | 223,342 |
| 2017-11-10 | 2017-11-08 | 22.201 | 11,174 | -1,596 | 0.00% | 248,078 |
| 2017-10-23 | 2017-10-19 | 21.374 | 12,770 | -1,597 | 0.00% | 272,952 |
| 2017-10-10 | 2017-10-06 | 21.274 | 14,367 | -6,385 | 0.00% | 305,647 |
| 2017-10-06 | 2017-10-03 | 21.249 | 20,752 | +1,596 | 0.00% | 440,963 |
| 2017-10-04 | 2017-09-29 | 21.199 | 19,156 | +7,982 | 0.00% | 406,089 |
| 2017-09-28 | 2017-09-26 | 22.101 | 11,174 | -1,596 | 0.00% | 246,958 |
| 2017-09-27 | 2017-09-25 | 22.552 | 12,770 | -1,597 | 0.00% | 287,992 |
| 2017-09-25 | 2017-09-21 | 23.479 | 14,367 | +1,597 | 0.00% | 337,328 |
| 2017-09-22 | 2017-09-20 | 23.329 | 12,770 | -1,597 | 0.00% | 297,911 |
| 2017-09-15 | 2017-09-13 | 22.477 | 14,367 | -7,981 | 0.00% | 322,927 |
| 2017-09-14 | 2017-09-12 | 22.252 | 22,348 | +9,578 | 0.00% | 497,277 |
| 2017-09-11 | 2017-09-07 | 21.675 | 12,770 | +1,596 | 0.00% | 276,792 |
| 2017-09-08 | 2017-09-06 | 21.049 | 11,174 | -7,982 | 0.00% | 235,198 |
| 2017-09-05 | 2017-09-01 | 20.999 | 19,156 | +7,982 | 0.00% | 402,249 |
| 2017-08-15 | 2017-08-11 | 20.974 | 11,174 | -7,982 | 0.00% | 234,358 |
| 2017-08-10 | 2017-08-08 | 22.602 | 19,156 | +7,982 | 0.00% | 432,970 |
| 2017-08-02 | 2017-07-31 | 21.425 | 11,174 | -7,183 | 0.00% | 239,398 |
| 2017-06-20 | 2017-06-16 | 16.714 | 18,357 | -1,597 | 0.00% | 306,813 |
| 2017-06-19 | 2017-06-15 | 16.162 | 19,954 | -3,990 | 0.00% | 322,505 |
| 2017-06-15 | 2017-06-13 | 17.574 | 23,944 | +3,990 | 0.00% | 420,793 |
| 2017-06-14 | 2017-06-12 | 16.780 | 19,954 | +437 | 0.00% | 334,826 |
| 2017-06-08 | 2017-06-06 | 17.164 | 19,517 | -3,904 | 0.00% | 334,993 |
| 2017-06-06 | 2017-06-02 | 17.010 | 23,421 | -7,807 | 0.00% | 398,402 |
| 2017-06-05 | 2017-06-01 | 15.960 | 31,228 | -7,807 | 0.00% | 498,402 |
| 2017-04-28 | 2017-04-26 | 14.167 | 39,035 | +7,807 | 0.00% | 553,003 |
| 2017-03-28 | 2017-03-24 | 14.295 | 31,228 | -3,903 | 0.00% | 446,402 |
| 2017-03-24 | 2017-03-22 | 13.552 | 35,131 | -3,904 | 0.00% | 476,096 |
| 2017-03-23 | 2017-03-21 | 12.809 | 39,035 | +7,807 | 0.00% | 500,002 |
| 2017-03-21 | 2017-03-17 | 14.910 | 31,228 | -7,807 | 0.00% | 465,602 |
| 2017-03-17 | 2017-03-15 | 15.012 | 39,035 | +7,807 | 0.00% | 586,003 |
| 2017-03-13 | 2017-03-09 | 14.910 | 31,228 | -7,807 | 0.00% | 465,602 |
| 2017-03-10 | 2017-03-08 | 15.089 | 39,035 | +19,518 | 0.00% | 589,003 |
| 2017-03-06 | 2017-03-02 | 15.320 | 19,517 | -3,123 | 0.00% | 298,994 |
| 2017-02-28 | 2017-02-24 | 14.474 | 22,640 | +3,123 | 0.00% | 327,697 |
| 2017-01-19 | 2017-01-17 | 11.592 | 19,517 | -3,904 | 0.00% | 226,245 |
| 2016-07-27 | 2016-07-25 | 6.136 | 23,421 | -54,649 | 0.00% | 143,701 |
| 2016-07-26 | 2016-07-22 | 6.174 | 78,070 | -7,807 | 0.00% | 482,002 |
| 2016-07-20 | 2016-07-18 | 5.521 | 85,877 | -23,420 | 0.01% | 474,102 |
| 2016-07-19 | 2016-07-15 | 5.495 | 109,297 | +7,806 | 0.01% | 600,597 |
| 2016-07-18 | 2016-07-14 | 5.482 | 101,491 | -15,613 | 0.01% | 556,403 |
| 2016-06-29 | 2016-06-27 | 5.329 | 117,104 | -7,807 | 0.01% | 623,998 |
| 2016-06-28 | 2016-06-24 | 5.239 | 124,911 | +3,903 | 0.01% | 654,398 |
| 2016-06-24 | 2016-06-22 | 5.380 | 121,008 | -4,684 | 0.01% | 651,001 |
| 2016-06-23 | 2016-06-21 | 5.316 | 125,692 | -3,123 | 0.01% | 668,150 |
| 2016-06-21 | 2016-06-17 | 5.290 | 128,815 | +1,545 | 0.01% | 681,371 |
| 2016-06-20 | 2016-06-16 | 5.212 | 127,270 | +7,713 | 0.01% | 663,298 |
| 2016-06-17 | 2016-06-15 | 5.315 | 119,557 | +5,399 | 0.01% | 635,500 |
| 2016-06-16 | 2016-06-14 | 5.277 | 114,158 | +13,884 | 0.01% | 602,362 |
| 2016-06-14 | 2016-06-10 | 5.458 | 100,274 | -7,713 | 0.01% | 547,302 |
| 2016-06-02 | 2016-05-31 | 5.406 | 107,987 | -7,713 | 0.01% | 583,800 |
| 2016-05-25 | 2016-05-23 | 5.225 | 115,700 | +11,570 | 0.01% | 604,498 |
| 2016-05-24 | 2016-05-20 | 5.302 | 104,130 | +6,170 | 0.01% | 552,149 |
| 2016-05-20 | 2016-05-18 | 5.017 | 97,960 | -7,713 | 0.01% | 491,492 |
| 2016-05-19 | 2016-05-17 | 4.952 | 105,673 | +7,713 | 0.01% | 523,340 |
| 2016-05-16 | 2016-05-12 | 4.823 | 97,960 | +5,400 | 0.01% | 472,442 |
| 2016-05-13 | 2016-05-11 | 4.939 | 92,560 | -3,857 | 0.01% | 457,199 |
| 2016-05-12 | 2016-05-10 | 4.875 | 96,417 | +7,713 | 0.01% | 470,000 |
| 2016-04-21 | 2016-04-19 | 5.212 | 88,704 | +7,714 | 0.01% | 462,302 |
| 2016-04-20 | 2016-04-18 | 5.264 | 80,990 | -7,714 | 0.00% | 426,299 |
| 2016-04-12 | 2016-04-08 | 5.030 | 88,704 | +7,714 | 0.01% | 446,202 |
| 2016-04-08 | 2016-04-06 | 5.134 | 80,990 | -7,714 | 0.00% | 415,799 |
| 2016-03-31 | 2016-03-29 | 4.862 | 88,704 | -3,856 | 0.01% | 431,252 |
| 2016-03-29 | 2016-03-23 | 4.706 | 92,560 | +7,713 | 0.01% | 435,599 |
| 2016-03-23 | 2016-03-21 | 4.939 | 84,847 | +7,713 | 0.01% | 419,101 |
| 2016-03-21 | 2016-03-17 | 5.147 | 77,134 | +7,714 | 0.00% | 397,002 |
| 2016-03-18 | 2016-03-16 | 5.225 | 69,420 | -7,714 | 0.00% | 362,699 |
| 2016-03-15 | 2016-03-11 | 5.160 | 77,134 | +7,714 | 0.00% | 398,002 |
| 2016-03-11 | 2016-03-09 | 5.160 | 69,420 | -7,714 | 0.00% | 358,199 |
| 2016-03-10 | 2016-03-08 | 5.302 | 77,134 | -3,856 | 0.00% | 409,002 |
| 2016-03-07 | 2016-03-03 | 5.017 | 80,990 | -15,427 | 0.00% | 406,349 |
| 2016-03-04 | 2016-03-02 | 4.952 | 96,417 | -3,857 | 0.01% | 477,500 |
| 2016-02-26 | 2016-02-24 | 4.667 | 100,274 | +7,714 | 0.01% | 468,002 |
| 2016-02-24 | 2016-02-22 | 4.836 | 92,560 | +3,856 | 0.01% | 447,599 |
| 2016-02-23 | 2016-02-19 | 4.901 | 88,704 | -3,856 | 0.01% | 434,702 |
| 2016-02-16 | 2016-02-12 | 4.447 | 92,560 | -2,700 | 0.01% | 411,599 |
| 2016-02-15 | 2016-02-11 | 4.473 | 95,260 | +18,126 | 0.01% | 426,075 |
| 2016-02-12 | 2016-02-05 | 4.797 | 77,134 | -7,327 | 0.00% | 370,002 |
| 2016-02-11 | 2016-02-04 | 4.797 | 84,461 | -8,099 | 0.01% | 405,149 |
| 2016-02-05 | 2016-02-03 | 4.706 | 92,560 | +15,426 | 0.01% | 435,599 |
| 2016-02-04 | 2016-02-02 | 4.849 | 77,134 | +15,427 | 0.00% | 374,002 |
| 2016-01-28 | 2016-01-26 | 4.784 | 61,707 | +15,427 | 0.00% | 295,201 |
| 2016-01-20 | 2016-01-18 | 5.069 | 46,280 | +23,140 | 0.00% | 234,599 |
| 2015-12-18 | 2015-12-16 | 6.132 | 23,140 | -15,427 | 0.00% | 141,900 |
| 2015-12-15 | 2015-12-11 | 5.640 | 38,567 | -3,856 | 0.00% | 217,501 |
| 2015-12-11 | 2015-12-09 | 6.054 | 42,423 | -19,284 | 0.00% | 256,847 |
| 2015-12-10 | 2015-12-08 | 5.808 | 61,707 | -23,140 | 0.00% | 358,401 |
| 2015-12-07 | 2015-12-03 | 5.432 | 84,847 | -30,853 | 0.01% | 460,901 |
| 2015-12-04 | 2015-12-02 | 5.134 | 115,700 | -7,714 | 0.01% | 593,998 |
| 2015-11-18 | 2015-11-16 | 4.499 | 123,414 | +23,140 | 0.01% | 555,202 |
| 2015-11-13 | 2015-11-11 | 4.564 | 100,274 | +30,854 | 0.01% | 457,602 |
| 2015-11-12 | 2015-11-10 | 4.732 | 69,420 | +15,427 | 0.00% | 328,499 |
| 2015-11-03 | 2015-10-30 | 4.175 | 53,993 | +7,713 | 0.00% | 225,398 |
| 2015-10-30 | 2015-10-28 | 4.188 | 46,280 | +15,427 | 0.00% | 193,800 |
| 2015-10-28 | 2015-10-26 | 4.343 | 30,853 | +7,713 | 0.00% | 133,998 |
| 2015-07-06 | 2015-07-02 | 6.975 | 23,140 | -7,713 | 0.00% | 161,400 |
| 2015-06-30 | 2015-06-26 | 7.001 | 30,853 | +7,713 | 0.00% | 215,997 |
| 2015-06-29 | 2015-06-25 | 7.299 | 23,140 | -11,570 | 0.00% | 168,900 |
| 2015-06-26 | 2015-06-24 | 7.299 | 34,710 | +3,857 | 0.00% | 253,349 |
| 2015-06-22 | 2015-06-18 | 7.234 | 30,853 | +7,713 | 0.00% | 223,197 |
| 2015-06-18 | 2015-06-16 | 7.481 | 23,140 | +362 | 0.00% | 173,109 |
| 2015-05-15 | 2015-05-13 | 8.890 | 22,778 | -7,592 | 0.00% | 202,501 |
| 2015-05-11 | 2015-05-07 | 8.640 | 30,370 | +7,592 | 0.00% | 262,396 |
| 2015-04-29 | 2015-04-27 | 9.786 | 22,778 | -7,592 | 0.00% | 222,901 |
| 2015-04-27 | 2015-04-23 | 8.047 | 30,370 | -7,593 | 0.00% | 244,396 |
| 2015-04-24 | 2015-04-22 | 7.981 | 37,963 | +7,593 | 0.00% | 302,999 |
| 2015-04-23 | 2015-04-21 | 7.995 | 30,370 | +7,592 | 0.00% | 242,796 |
| 2015-04-09 | 2015-04-02 | 7.046 | 22,778 | -11,389 | 0.00% | 160,501 |
| 2015-04-08 | 2015-04-01 | 6.612 | 34,167 | +11,389 | 0.00% | 225,901 |
| 2015-04-02 | 2015-03-31 | 6.783 | 22,778 | -11,768 | 0.00% | 154,501 |
| 2015-04-01 | 2015-03-30 | 6.743 | 34,546 | +11,768 | 0.00% | 232,957 |
| 2015-03-16 | 2015-03-12 | 7.191 | 22,778 | -12,907 | 0.00% | 163,801 |
| 2015-03-13 | 2015-03-11 | 7.218 | 35,685 | +12,907 | 0.00% | 257,558 |
| 2015-03-12 | 2015-03-10 | 7.415 | 22,778 | -12,148 | 0.00% | 168,901 |
| 2015-03-11 | 2015-03-09 | 7.389 | 34,926 | +12,148 | 0.00% | 258,060 |
| 2015-03-10 | 2015-03-06 | 7.613 | 22,778 | -11,768 | 0.00% | 173,401 |
| 2015-03-09 | 2015-03-05 | 7.507 | 34,546 | -760 | 0.00% | 259,347 |
| 2015-03-06 | 2015-03-04 | 7.534 | 35,306 | +12,528 | 0.00% | 265,982 |
| 2014-11-14 | 2014-11-12 | 10.010 | 22,778 | -4,555 | 0.00% | 228,001 |
| 2014-11-13 | 2014-11-11 | 9.931 | 27,333 | +4,555 | 0.00% | 271,436 |
| 2014-06-25 | 2014-06-23 | 13.279 | 22,778 | +276 | 0.00% | 302,468 |
| 2014-05-23 | 2014-05-21 | 12.466 | 22,502 | -750 | 0.00% | 280,503 |
| 2014-05-21 | 2014-05-19 | 12.666 | 23,252 | +750 | 0.00% | 294,502 |
| 2014-05-16 | 2014-05-14 | 12.932 | 22,502 | -750 | 0.00% | 291,003 |
| 2014-05-08 | 2014-05-05 | 12.919 | 23,252 | +750 | 0.00% | 300,392 |
| 2014-04-29 | 2014-04-25 | 13.186 | 22,502 | -1,500 | 0.00% | 296,703 |
| 2014-04-28 | 2014-04-24 | 13.492 | 24,002 | +750 | 0.00% | 323,841 |
| 2014-04-11 | 2014-04-09 | 13.839 | 23,252 | -3,000 | 0.00% | 321,782 |
| 2014-04-10 | 2014-04-08 | 13.332 | 26,252 | -3,000 | 0.00% | 349,999 |
| 2014-04-07 | 2014-04-03 | 13.492 | 29,252 | -3,001 | 0.00% | 394,676 |
| 2014-04-04 | 2014-04-02 | 13.572 | 32,253 | +7,501 | 0.00% | 437,746 |
| 2014-04-03 | 2014-04-01 | 13.572 | 24,752 | +9,001 | 0.00% | 335,941 |
| 2014-03-27 | 2014-03-25 | 13.466 | 15,751 | -750 | 0.00% | 212,097 |
| 2014-03-18 | 2014-03-14 | 13.332 | 16,501 | +750 | 0.00% | 219,996 |
| 2014-02-13 | 2014-02-11 | 15.572 | 15,751 | -750 | 0.00% | 245,276 |
| 2014-01-27 | 2014-01-23 | 15.865 | 16,501 | -3,001 | 0.00% | 261,795 |
| 2014-01-24 | 2014-01-22 | 16.292 | 19,502 | -3,750 | 0.00% | 317,728 |
| 2014-01-20 | 2014-01-16 | 15.732 | 23,252 | +9,751 | 0.00% | 365,803 |
| 2014-01-16 | 2014-01-14 | 15.359 | 13,501 | +3,750 | 0.00% | 207,359 |
| 2014-01-14 | 2014-01-10 | 14.559 | 9,751 | -3,000 | 0.00% | 141,963 |
| 2014-01-09 | 2014-01-07 | 13.892 | 12,751 | +4,500 | 0.00% | 177,140 |
| 2014-01-08 | 2014-01-06 | 13.866 | 8,251 | -16,126 | 0.00% | 114,405 |
| 2014-01-06 | 2014-01-02 | 13.892 | 24,377 | +1,875 | 0.00% | 338,651 |
| 2014-01-03 | 2013-12-31 | 14.266 | 22,502 | +3,751 | 0.00% | 321,003 |
| 2013-12-30 | 2013-12-24 | 14.719 | 18,751 | +9,000 | 0.00% | 275,993 |
| 2013-12-10 | 2013-12-06 | 15.599 | 9,751 | -7,500 | 0.00% | 152,104 |
| 2013-12-05 | 2013-12-03 | 14.586 | 17,251 | +3,750 | 0.00% | 251,615 |
| 2013-11-26 | 2013-11-22 | 15.412 | 13,501 | -3,750 | 0.00% | 208,079 |
| 2013-11-13 | 2013-11-11 | 15.092 | 17,251 | +7,500 | 0.00% | 260,355 |
| 2013-11-05 | 2013-11-01 | 16.505 | 9,751 | -750 | 0.00% | 160,944 |
| 2013-11-04 | 2013-10-31 | 16.559 | 10,501 | +750 | 0.00% | 173,883 |
| 2013-07-02 | 2013-06-27 | 11.012 | 9,751 | -11,251 | 0.00% | 107,383 |
| 2013-06-21 | 2013-06-19 | 11.909 | 21,002 | +241 | 0.00% | 250,116 |
| 2013-05-24 | 2013-05-22 | 14.135 | 20,761 | +3,708 | 0.00% | 293,447 |
| 2013-05-03 | 2013-04-30 | 14.539 | 17,053 | -7,415 | 0.00% | 247,936 |
| 2013-04-30 | 2013-04-26 | 14.431 | 24,468 | -10,380 | 0.00% | 353,103 |
| 2013-04-26 | 2013-04-24 | 14.512 | 34,848 | +17,795 | 0.00% | 505,719 |
| 2013-04-17 | 2013-04-15 | 13.919 | 17,053 | -3,337 | 0.00% | 237,356 |
| 2013-03-27 | 2013-03-25 | 13.109 | 20,390 | -1,483 | 0.00% | 267,303 |
| 2013-03-22 | 2013-03-20 | 13.271 | 21,873 | +5,190 | 0.00% | 290,284 |
| 2013-03-11 | 2013-03-07 | 14.971 | 16,683 | +3,708 | 0.00% | 249,756 |
| 2013-02-07 | 2013-02-05 | 17.237 | 12,975 | -3,708 | 0.00% | 223,644 |
| 2013-02-06 | 2013-02-04 | 17.264 | 16,683 | -3,707 | 0.00% | 288,007 |
| 2012-11-29 | 2012-11-27 | 12.934 | 20,390 | -14,829 | 0.00% | 263,727 |
| 2012-11-27 | 2012-11-23 | 13.002 | 35,219 | +10,381 | 0.00% | 457,903 |
| 2012-11-15 | 2012-11-13 | 13.083 | 24,838 | -17,425 | 0.00% | 324,944 |
| 2012-11-13 | 2012-11-09 | 13.420 | 42,263 | -370 | 0.00% | 567,157 |
| 2012-10-26 | 2012-10-24 | 14.027 | 42,633 | +12,604 | 0.00% | 597,997 |
| 2012-10-22 | 2012-10-18 | 13.420 | 30,029 | +7,415 | 0.00% | 402,980 |
| 2012-09-21 | 2012-09-19 | 13.056 | 22,614 | +2,224 | 0.00% | 295,238 |
| 2012-09-11 | 2012-09-07 | 13.757 | 20,390 | -2,966 | 0.00% | 280,503 |
| 2012-06-28 | 2012-06-26 | 12.516 | 23,356 | +2,966 | 0.00% | 292,325 |
| 2012-06-26 | 2012-06-22 | 13.298 | 20,390 | -14,829 | 0.00% | 271,153 |
| 2012-06-25 | 2012-06-21 | 13.676 | 35,219 | -14,829 | 0.00% | 481,653 |
| 2012-06-22 | 2012-06-20 | 14.188 | 50,048 | -7,785 | 0.00% | 710,104 |
| 2012-06-21 | 2012-06-19 | 14.027 | 57,833 | -2,224 | 0.00% | 811,201 |
| 2012-06-20 | 2012-06-18 | 14.381 | 60,057 | +39,667 | 0.00% | 863,657 |
| 2012-06-19 | 2012-06-15 | 14.901 | 20,390 | +311 | 0.00% | 303,833 |
| 2012-06-18 | 2012-06-14 | 14.983 | 20,079 | -4,381 | 0.00% | 300,848 |
| 2012-06-15 | 2012-06-13 | 15.613 | 24,460 | +4,381 | 0.00% | 381,900 |
| 2012-06-01 | 2012-05-30 | 17.805 | 20,079 | -14,603 | 0.00% | 357,498 |
| 2012-05-31 | 2012-05-29 | 17.312 | 34,682 | +14,603 | 0.00% | 600,398 |
| 2012-05-15 | 2012-05-11 | 18.955 | 20,079 | +3,286 | 0.00% | 380,598 |
| 2012-05-08 | 2012-05-04 | 20.270 | 16,793 | +3,650 | 0.00% | 340,391 |
| 2012-04-11 | 2012-04-05 | 21.941 | 13,143 | -1,460 | 0.00% | 288,367 |
| 2012-04-10 | 2012-04-03 | 21.886 | 14,603 | -1,460 | 0.00% | 319,600 |
| 2012-04-05 | 2012-04-02 | 20.982 | 16,063 | -4,381 | 0.00% | 337,034 |
| 2012-04-03 | 2012-03-30 | 21.092 | 20,444 | +4,381 | 0.00% | 431,196 |
| 2012-03-29 | 2012-03-27 | 20.407 | 16,063 | -3,651 | 0.00% | 327,794 |
| 2012-03-22 | 2012-03-20 | 19.202 | 19,714 | +3,651 | 0.00% | 378,539 |
| 2012-03-13 | 2012-03-09 | 19.558 | 16,063 | -3,651 | 0.00% | 314,154 |
| 2012-03-08 | 2012-03-06 | 18.489 | 19,714 | +3,651 | 0.00% | 364,499 |
| 2012-03-07 | 2012-03-05 | 19.667 | 16,063 | -5,111 | 0.00% | 315,914 |
| 2012-03-06 | 2012-03-02 | 19.366 | 21,174 | +1,460 | 0.00% | 410,054 |
| 2012-03-05 | 2012-03-01 | 19.119 | 19,714 | +5,111 | 0.00% | 376,919 |
| 2012-02-24 | 2012-02-22 | 21.119 | 14,603 | -3,651 | 0.00% | 308,400 |
| 2012-02-21 | 2012-02-17 | 20.626 | 18,254 | +5,111 | 0.00% | 376,506 |
| 2012-02-16 | 2012-02-14 | 21.886 | 13,143 | +3,651 | 0.00% | 287,647 |
| 2012-02-14 | 2012-02-10 | 23.064 | 9,492 | -3,651 | 0.00% | 218,921 |
| 2012-02-13 | 2012-02-09 | 23.502 | 13,143 | -5,841 | 0.00% | 308,887 |
| 2012-02-08 | 2012-02-06 | 21.831 | 18,984 | +4,381 | 0.00% | 414,443 |
| 2012-02-03 | 2012-02-01 | 21.256 | 14,603 | -3,651 | 0.00% | 310,400 |
| 2012-01-20 | 2012-01-18 | 20.599 | 18,254 | +7,302 | 0.00% | 376,005 |
| 2012-01-16 | 2012-01-12 | 19.256 | 10,952 | +1,460 | 0.00% | 210,895 |
| 2011-08-23 | 2011-08-19 | 16.873 | 9,492 | -18,984 | 0.00% | 160,161 |
| 2011-08-19 | 2011-08-17 | 19.339 | 28,476 | +18,984 | 0.00% | 550,683 |
| 2011-08-05 | 2011-08-03 | 21.913 | 9,492 | -4,381 | 0.00% | 208,001 |
| 2011-08-03 | 2011-08-01 | 23.146 | 13,873 | +4,381 | 0.00% | 321,104 |
| 2011-07-19 | 2011-07-15 | 24.789 | 9,492 | -7,301 | 0.00% | 235,301 |
| 2011-07-18 | 2011-07-14 | 24.762 | 16,793 | +7,301 | 0.00% | 415,829 |
| 2011-06-21 | 2011-06-17 | 20.846 | 9,492 | +75 | 0.00% | 197,872 |
| 2011-04-11 | 2011-04-07 | 18.361 | 9,417 | -14,487 | 0.00% | 172,907 |
| 2011-04-04 | 2011-03-31 | 20.073 | 23,904 | -5,795 | 0.00% | 479,826 |
| 2011-04-01 | 2011-03-30 | 19.051 | 29,699 | +14,488 | 0.00% | 565,809 |
| 2011-03-24 | 2011-03-22 | 19.686 | 15,211 | +5,794 | 0.00% | 299,451 |
| 2011-03-18 | 2011-03-16 | 20.819 | 9,417 | -724 | 0.00% | 196,048 |
| 2011-03-17 | 2011-03-15 | 19.880 | 10,141 | +724 | 0.00% | 201,601 |
| 2011-02-23 | 2011-02-21 | 21.895 | 9,417 | -7,243 | 0.00% | 206,189 |
| 2011-02-09 | 2011-02-07 | 22.089 | 16,660 | -725 | 0.00% | 367,997 |
| 2011-01-07 | 2011-01-05 | 21.674 | 17,385 | +7,244 | 0.00% | 376,811 |
| 2011-01-04 | 2010-12-31 | 23.331 | 10,141 | -1,449 | 0.00% | 236,601 |
| 2010-12-08 | 2010-12-06 | 25.982 | 11,590 | -7,243 | 0.00% | 301,129 |
| 2010-12-06 | 2010-12-02 | 26.175 | 18,833 | +7,243 | 0.00% | 492,954 |
| 2010-11-18 | 2010-11-16 | 24.463 | 11,590 | -2,173 | 0.00% | 283,528 |
| 2010-11-17 | 2010-11-15 | 25.678 | 13,763 | +5,795 | 0.00% | 353,407 |
| 2010-11-16 | 2010-11-12 | 26.921 | 7,968 | +2,898 | 0.00% | 214,503 |
| 2010-11-15 | 2010-11-11 | 28.439 | 5,070 | +2,897 | 0.00% | 144,186 |
| 2010-11-12 | 2010-11-10 | 30.441 | 2,173 | +724 | 0.00% | 66,148 |
| 2010-11-08 | 2010-11-04 | 28.163 | 1,449 | -2,173 | 0.00% | 40,808 |
| 2010-10-15 | 2010-10-13 | 22.834 | 3,622 | +1,449 | 0.00% | 82,705 |
| 2010-10-07 | 2010-10-05 | 23.773 | 2,173 | +2,173 | 0.00% | 51,658 |
| 2010-08-19 | 2010-08-17 | 18.831 | 0 | -7,244 | ||
| 2010-04-22 | 2010-04-20 | 15.490 | 7,244 | -6,519 | 0.00% | 112,207 |
| 2010-04-21 | 2010-04-19 | 14.772 | 13,763 | +6,519 | 0.00% | 203,304 |
| 2010-04-15 | 2010-04-13 | 16.981 | 7,244 | +7,244 | 0.00% | 123,008 |
| 2010-04-09 | 2010-04-07 | 17.257 | 0 | -10,865 | ||
| 2010-04-08 | 2010-04-01 | 16.566 | 10,865 | +10,865 | 0.00% | 179,995 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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