History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 201,200 | +0 | 0.00% | 871,196 |
| 2025-10-13 | 2025-10-09 | 4.330 | 201,200 | +0 | 0.00% | 871,196 |
| 2025-10-10 | 2025-10-08 | 4.500 | 201,200 | +0 | 0.00% | 905,400 |
| 2025-10-09 | 2025-10-06 | 4.520 | 201,200 | +0 | 0.00% | 909,424 |
| 2025-10-08 | 2025-10-03 | 4.580 | 201,200 | +0 | 0.00% | 921,496 |
| 2025-10-06 | 2025-10-02 | 4.460 | 201,200 | +0 | 0.00% | 897,352 |
| 2025-10-03 | 2025-09-30 | 4.490 | 201,200 | +0 | 0.00% | 903,388 |
| 2025-10-02 | 2025-09-29 | 4.500 | 201,200 | +0 | 0.00% | 905,400 |
| 2025-09-30 | 2025-09-26 | 4.380 | 201,200 | -15,000 | 0.00% | 881,256 |
| 2025-09-26 | 2025-09-24 | 4.250 | 216,200 | +10,000 | 0.00% | 918,850 |
| 2025-09-25 | 2025-09-23 | 4.510 | 206,200 | +5,000 | 0.00% | 929,962 |
| 2025-09-11 | 2025-09-09 | 5.459 | 201,200 | +1,806 | 0.00% | 1,098,352 |
| 2025-09-09 | 2025-09-05 | 5.419 | 199,394 | -9,910 | 0.00% | 1,080,445 |
| 2025-09-05 | 2025-09-03 | 5.600 | 209,304 | -9,910 | 0.00% | 1,172,159 |
| 2025-09-04 | 2025-09-02 | 5.832 | 219,214 | +49,551 | 0.00% | 1,278,534 |
| 2025-09-03 | 2025-09-01 | 6.004 | 169,663 | +54,506 | 0.00% | 1,018,639 |
| 2025-09-02 | 2025-08-29 | 5.953 | 115,157 | -94,147 | 0.00% | 685,581 |
| 2025-09-01 | 2025-08-28 | 5.146 | 209,304 | +5,946 | 0.00% | 1,077,119 |
| 2025-08-29 | 2025-08-27 | 5.318 | 203,358 | +49,551 | 0.00% | 1,081,404 |
| 2025-08-28 | 2025-08-26 | 5.267 | 153,807 | -11,892 | 0.00% | 810,145 |
| 2025-08-27 | 2025-08-25 | 5.318 | 165,699 | +9,910 | 0.00% | 881,143 |
| 2025-08-26 | 2025-08-22 | 5.318 | 155,789 | -9,910 | 0.00% | 828,445 |
| 2025-08-25 | 2025-08-21 | 5.378 | 165,699 | -49,551 | 0.00% | 891,175 |
| 2025-08-21 | 2025-08-19 | 5.197 | 215,250 | +9,910 | 0.00% | 1,118,579 |
| 2025-08-19 | 2025-08-15 | 5.469 | 205,340 | +2,973 | 0.00% | 1,123,024 |
| 2025-08-18 | 2025-08-14 | 5.479 | 202,367 | +49,551 | 0.00% | 1,108,806 |
| 2025-08-15 | 2025-08-13 | 5.419 | 152,816 | +49,551 | 0.00% | 828,055 |
| 2025-08-14 | 2025-08-12 | 5.499 | 103,265 | -17,838 | 0.00% | 567,892 |
| 2025-08-13 | 2025-08-11 | 5.096 | 121,103 | +2,973 | 0.00% | 617,110 |
| 2025-08-12 | 2025-08-08 | 5.166 | 118,130 | +4,955 | 0.00% | 610,304 |
| 2025-08-11 | 2025-08-07 | 5.257 | 113,175 | -39,641 | 0.00% | 594,983 |
| 2025-08-07 | 2025-08-05 | 5.338 | 152,816 | +49,551 | 0.00% | 815,719 |
| 2025-08-06 | 2025-08-04 | 5.388 | 103,265 | -99,102 | 0.00% | 556,430 |
| 2025-08-05 | 2025-08-01 | 5.762 | 202,367 | +54,506 | 0.00% | 1,165,982 |
| 2025-08-04 | 2025-07-31 | 6.458 | 147,861 | +1,982 | 0.00% | 954,882 |
| 2025-08-01 | 2025-07-30 | 6.529 | 145,879 | +99,103 | 0.00% | 952,386 |
| 2025-07-31 | 2025-07-29 | 6.801 | 46,776 | -89,192 | 0.00% | 318,126 |
| 2025-07-29 | 2025-07-25 | 6.196 | 135,968 | -64,417 | 0.00% | 842,406 |
| 2025-07-28 | 2025-07-24 | 6.034 | 200,385 | +54,506 | 0.00% | 1,209,156 |
| 2025-07-25 | 2025-07-23 | 5.994 | 145,879 | -49,551 | 0.00% | 874,370 |
| 2025-07-24 | 2025-07-22 | 5.883 | 195,430 | -9,910 | 0.00% | 1,149,677 |
| 2025-07-23 | 2025-07-21 | 6.085 | 205,340 | +59,461 | 0.00% | 1,249,416 |
| 2025-07-22 | 2025-07-18 | 6.508 | 145,879 | +49,552 | 0.00% | 949,442 |
| 2025-07-21 | 2025-07-17 | 6.428 | 96,327 | -29,731 | 0.00% | 619,161 |
| 2025-07-18 | 2025-07-16 | 6.438 | 126,058 | -14,866 | 0.00% | 811,535 |
| 2025-07-17 | 2025-07-15 | 6.135 | 140,924 | +59,660 | 0.00% | 864,579 |
| 2025-07-16 | 2025-07-14 | 6.478 | 81,264 | +4,955 | 0.00% | 526,441 |
| 2025-07-15 | 2025-07-11 | 6.488 | 76,309 | +49,551 | 0.00% | 495,111 |
| 2025-07-14 | 2025-07-10 | 6.408 | 26,758 | -69,371 | 0.00% | 171,452 |
| 2025-07-11 | 2025-07-09 | 5.812 | 96,129 | +39,641 | 0.00% | 558,718 |
| 2025-07-10 | 2025-07-08 | 6.135 | 56,488 | -104,058 | 0.00% | 346,558 |
| 2025-07-09 | 2025-07-07 | 4.773 | 160,546 | +49,551 | 0.00% | 766,261 |
| 2025-07-08 | 2025-07-04 | 4.309 | 110,995 | +7,929 | 0.00% | 478,242 |
| 2025-07-07 | 2025-07-03 | 3.895 | 103,066 | -14,866 | 0.00% | 401,438 |
| 2025-07-04 | 2025-07-02 | 3.491 | 117,932 | +9,910 | 0.00% | 411,741 |
| 2025-07-03 | 2025-06-30 | 3.461 | 108,022 | +4,956 | 0.00% | 373,872 |
| 2025-07-02 | 2025-06-27 | 3.047 | 103,066 | -24,776 | 0.00% | 314,079 |
| 2025-06-30 | 2025-06-26 | 3.572 | 127,842 | +24,776 | 0.00% | 456,660 |
| 2025-06-27 | 2025-06-25 | 3.734 | 103,066 | -89,193 | 0.00% | 384,798 |
| 2025-05-28 | 2025-05-26 | 1.130 | 192,259 | +3,465 | 0.00% | 217,316 |
| 2024-11-12 | 2024-11-08 | 1.326 | 188,794 | -38,927 | 0.00% | 250,259 |
| 2024-10-10 | 2024-10-08 | 1.439 | 227,721 | +13,624 | 0.00% | 327,600 |
| 2024-10-07 | 2024-10-03 | 1.839 | 214,097 | +29,195 | 0.00% | 393,800 |
| 2024-10-04 | 2024-10-02 | 1.901 | 184,902 | +9,732 | 0.00% | 351,500 |
| 2024-09-11 | 2024-09-09 | 0.639 | 175,170 | +3,234 | 0.00% | 111,865 |
| 2024-05-28 | 2024-05-24 | 0.628 | 171,936 | +2,773 | 0.00% | 107,941 |
| 2023-09-11 | 2023-09-06 | 0.713 | 169,163 | +2,643 | 0.00% | 120,686 |
| 2023-05-25 | 2023-05-23 | 0.725 | 166,520 | +2,562 | 0.00% | 120,656 |
| 2022-09-07 | 2022-09-05 | 0.914 | 163,958 | +8,302 | 0.00% | 149,784 |
| 2022-06-02 | 2022-05-31 | 1.018 | 155,656 | +1,789 | 0.00% | 158,421 |
| 2022-04-13 | 2022-04-11 | 1.018 | 153,867 | +4,274 | 0.00% | 156,600 |
| 2021-09-03 | 2021-09-01 | 1.686 | 149,593 | +5,305 | 0.00% | 252,193 |
| 2021-05-27 | 2021-05-25 | 1.799 | 144,288 | +5,219 | 0.00% | 259,641 |
| 2020-08-21 | 2020-08-19 | 1.605 | 139,069 | +3,844 | 0.00% | 223,168 |
| 2020-05-27 | 2020-05-25 | 1.243 | 135,225 | +2,847 | 0.00% | 168,037 |
| 2019-09-02 | 2019-08-29 | 1.802 | 132,378 | +4,180 | 0.00% | 238,532 |
| 2019-06-12 | 2019-06-10 | 1.829 | 128,198 | -43,954 | 0.00% | 234,500 |
| 2019-06-03 | 2019-05-30 | 1.831 | 172,152 | +2,690 | 0.00% | 315,125 |
| 2019-05-14 | 2019-05-09 | 1.983 | 169,462 | -36,055 | 0.00% | 336,051 |
| 2019-01-29 | 2019-01-25 | 1.914 | 205,517 | -2,164 | 0.00% | 393,299 |
| 2019-01-22 | 2019-01-18 | 1.872 | 207,681 | -24,518 | 0.00% | 388,800 |
| 2018-11-05 | 2018-11-01 | 2.052 | 232,199 | -36,055 | 0.00% | 476,561 |
| 2018-10-26 | 2018-10-24 | 1.997 | 268,254 | -3,606 | 0.00% | 535,679 |
| 2018-09-05 | 2018-09-03 | 2.058 | 271,860 | +21,634 | 0.00% | 559,381 |
| 2018-09-04 | 2018-08-31 | 2.072 | 250,226 | +5,694 | 0.00% | 518,418 |
| 2018-08-17 | 2018-08-15 | 2.384 | 244,532 | +3,524 | 0.00% | 582,961 |
| 2018-08-08 | 2018-08-06 | 2.412 | 241,008 | +3,523 | 0.00% | 581,400 |
| 2018-08-03 | 2018-08-01 | 2.540 | 237,485 | -3,523 | 0.00% | 603,231 |
| 2018-06-04 | 2018-05-31 | 3.037 | 241,008 | +14,094 | 0.00% | 731,880 |
| 2018-05-30 | 2018-05-28 | 3.287 | 226,914 | +4,558 | 0.00% | 745,925 |
| 2018-05-25 | 2018-05-23 | 3.287 | 222,356 | -20,716 | 0.00% | 730,941 |
| 2018-05-03 | 2018-04-30 | 3.432 | 243,072 | -1,381 | 0.00% | 834,240 |
| 2018-05-02 | 2018-04-27 | 3.331 | 244,453 | +13,811 | 0.00% | 814,200 |
| 2018-04-26 | 2018-04-24 | 3.374 | 230,642 | +20,716 | 0.00% | 778,220 |
| 2018-04-17 | 2018-04-13 | 3.418 | 209,926 | +3,453 | 0.00% | 717,441 |
| 2018-04-16 | 2018-04-12 | 3.403 | 206,473 | +6,905 | 0.00% | 702,650 |
| 2018-03-23 | 2018-03-21 | 3.403 | 199,568 | +13,811 | 0.00% | 679,151 |
| 2018-03-22 | 2018-03-20 | 3.432 | 185,757 | +2,072 | 0.00% | 637,531 |
| 2018-03-14 | 2018-03-12 | 3.606 | 183,685 | +24,860 | 0.00% | 662,340 |
| 2018-03-09 | 2018-03-07 | 3.476 | 158,825 | -10,359 | 0.00% | 551,999 |
| 2018-03-07 | 2018-03-05 | 3.418 | 169,184 | +2,072 | 0.00% | 578,201 |
| 2018-03-06 | 2018-03-02 | 3.461 | 167,112 | +8,977 | 0.00% | 578,380 |
| 2018-02-22 | 2018-02-20 | 3.504 | 158,135 | +13,811 | 0.00% | 554,180 |
| 2018-02-14 | 2018-02-12 | 3.360 | 144,324 | +10,358 | 0.00% | 484,880 |
| 2018-02-13 | 2018-02-09 | 3.360 | 133,966 | -6,215 | 0.00% | 450,081 |
| 2018-02-12 | 2018-02-08 | 3.577 | 140,181 | -8,286 | 0.00% | 501,411 |
| 2018-02-08 | 2018-02-06 | 3.620 | 148,467 | +37,980 | 0.00% | 537,499 |
| 2018-02-06 | 2018-02-02 | 3.982 | 110,487 | +13,811 | 0.00% | 439,999 |
| 2018-01-31 | 2018-01-29 | 4.301 | 96,676 | -11,049 | 0.00% | 415,799 |
| 2018-01-30 | 2018-01-26 | 4.388 | 107,725 | +11,049 | 0.00% | 472,680 |
| 2018-01-24 | 2018-01-22 | 4.692 | 96,676 | +8,286 | 0.00% | 453,598 |
| 2018-01-23 | 2018-01-19 | 4.663 | 88,390 | -27,622 | 0.00% | 412,161 |
| 2018-01-22 | 2018-01-18 | 4.431 | 116,012 | -20,716 | 0.00% | 514,082 |
| 2018-01-19 | 2018-01-17 | 4.301 | 136,728 | +11,049 | 0.00% | 588,060 |
| 2018-01-16 | 2018-01-12 | 4.026 | 125,679 | -8,287 | 0.00% | 505,959 |
| 2018-01-12 | 2018-01-10 | 3.881 | 133,966 | +6,906 | 0.00% | 519,921 |
| 2018-01-10 | 2018-01-08 | 3.794 | 127,060 | -44,886 | 0.00% | 482,079 |
| 2018-01-08 | 2018-01-04 | 3.707 | 171,946 | -12,430 | 0.00% | 637,441 |
| 2017-12-05 | 2017-12-01 | 3.664 | 184,376 | +3,453 | 0.00% | 675,512 |
| 2017-11-30 | 2017-11-28 | 3.707 | 180,923 | +41,433 | 0.00% | 670,721 |
| 2017-11-27 | 2017-11-23 | 3.707 | 139,490 | -27,622 | 0.00% | 517,119 |
| 2017-11-24 | 2017-11-22 | 3.693 | 167,112 | -13,811 | 0.00% | 617,100 |
| 2017-11-01 | 2017-10-30 | 3.606 | 180,923 | -2,071 | 0.00% | 652,381 |
| 2017-10-30 | 2017-10-26 | 3.635 | 182,994 | +10,358 | 0.00% | 665,148 |
| 2017-10-04 | 2017-09-29 | 3.606 | 172,636 | +6,905 | 0.00% | 622,499 |
| 2017-09-28 | 2017-09-26 | 3.649 | 165,731 | +6,906 | 0.00% | 604,801 |
| 2017-09-27 | 2017-09-25 | 3.635 | 158,825 | +6,905 | 0.00% | 577,299 |
| 2017-09-21 | 2017-09-19 | 3.794 | 151,920 | -6,905 | 0.00% | 576,400 |
| 2017-09-20 | 2017-09-18 | 3.852 | 158,825 | -6,906 | 0.00% | 611,798 |
| 2017-09-14 | 2017-09-12 | 3.722 | 165,731 | +6,906 | 0.00% | 616,801 |
| 2017-09-12 | 2017-09-08 | 3.635 | 158,825 | +6,905 | 0.00% | 577,299 |
| 2017-09-08 | 2017-09-06 | 3.649 | 151,920 | +6,905 | 0.00% | 554,400 |
| 2017-09-05 | 2017-09-01 | 3.818 | 145,015 | +2,570 | 0.00% | 553,712 |
| 2017-09-04 | 2017-08-31 | 3.833 | 142,445 | +3,391 | 0.00% | 545,999 |
| 2017-08-14 | 2017-08-10 | 3.804 | 139,054 | -20,349 | 0.00% | 528,901 |
| 2017-08-03 | 2017-08-01 | 3.612 | 159,403 | -20,349 | 0.00% | 575,750 |
| 2017-07-14 | 2017-07-12 | 3.509 | 179,752 | +20,349 | 0.00% | 630,698 |
| 2017-06-23 | 2017-06-21 | 3.745 | 159,403 | -27,133 | 0.00% | 596,900 |
| 2017-06-20 | 2017-06-16 | 3.494 | 186,536 | -13,566 | 0.00% | 651,751 |
| 2017-06-14 | 2017-06-12 | 3.568 | 200,102 | +20,350 | 0.00% | 713,901 |
| 2017-06-07 | 2017-06-05 | 3.730 | 179,752 | -3,392 | 0.00% | 670,448 |
| 2017-06-01 | 2017-05-29 | 3.858 | 183,144 | -713 | 0.00% | 706,567 |
| 2017-05-29 | 2017-05-25 | 3.798 | 183,857 | -21,983 | 0.00% | 698,278 |
| 2017-05-24 | 2017-05-22 | 3.573 | 205,840 | -6,662 | 0.00% | 735,419 |
| 2017-05-16 | 2017-05-12 | 3.678 | 212,502 | -13,323 | 0.00% | 781,550 |
| 2017-04-18 | 2017-04-12 | 3.648 | 225,825 | +15,988 | 0.00% | 823,770 |
| 2017-04-10 | 2017-04-06 | 3.753 | 209,837 | +16,653 | 0.00% | 787,499 |
| 2017-04-07 | 2017-04-05 | 3.798 | 193,184 | +23,316 | 0.00% | 733,702 |
| 2017-04-05 | 2017-03-31 | 3.783 | 169,868 | -13,323 | 0.00% | 642,599 |
| 2017-04-03 | 2017-03-30 | 3.708 | 183,191 | +13,323 | 0.00% | 679,249 |
| 2017-03-09 | 2017-03-07 | 3.948 | 169,868 | -13,323 | 0.00% | 670,649 |
| 2017-03-07 | 2017-03-03 | 3.903 | 183,191 | +6,661 | 0.00% | 714,999 |
| 2017-03-03 | 2017-03-01 | 3.948 | 176,530 | +6,662 | 0.00% | 696,951 |
| 2017-02-23 | 2017-02-21 | 4.113 | 169,868 | +6,661 | 0.00% | 698,699 |
| 2017-02-20 | 2017-02-16 | 4.278 | 163,207 | +13,323 | 0.00% | 698,251 |
| 2017-02-17 | 2017-02-15 | 4.278 | 149,884 | +6,662 | 0.00% | 641,251 |
| 2017-02-14 | 2017-02-10 | 4.188 | 143,222 | +6,661 | 0.00% | 599,849 |
| 2017-02-10 | 2017-02-08 | 4.098 | 136,561 | -13,323 | 0.00% | 559,651 |
| 2017-02-09 | 2017-02-07 | 3.903 | 149,884 | +13,323 | 0.00% | 585,001 |
| 2017-02-08 | 2017-02-06 | 3.948 | 136,561 | -46,630 | 0.00% | 539,151 |
| 2017-02-03 | 2017-02-01 | 3.783 | 183,191 | +33,307 | 0.00% | 692,999 |
| 2017-02-02 | 2017-01-27 | 3.843 | 149,884 | -13,323 | 0.00% | 576,001 |
| 2017-02-01 | 2017-01-25 | 3.693 | 163,207 | +13,323 | 0.00% | 602,701 |
| 2017-01-24 | 2017-01-20 | 3.663 | 149,884 | +13,323 | 0.00% | 549,001 |
| 2016-12-22 | 2016-12-20 | 3.468 | 136,561 | -19,984 | 0.00% | 473,551 |
| 2016-12-21 | 2016-12-19 | 3.573 | 156,545 | +26,646 | 0.00% | 559,299 |
| 2016-12-13 | 2016-12-09 | 3.963 | 129,899 | +21,317 | 0.00% | 514,799 |
| 2016-12-12 | 2016-12-08 | 4.053 | 108,582 | -13,323 | 0.00% | 440,098 |
| 2016-12-09 | 2016-12-07 | 4.128 | 121,905 | +19,984 | 0.00% | 503,248 |
| 2016-12-07 | 2016-12-05 | 4.323 | 101,921 | +13,323 | 0.00% | 440,640 |
| 2016-11-30 | 2016-11-28 | 4.684 | 88,598 | +6,662 | 0.00% | 414,960 |
| 2016-11-25 | 2016-11-23 | 4.714 | 81,936 | -19,985 | 0.00% | 386,218 |
| 2016-11-09 | 2016-11-07 | 4.488 | 101,921 | -13,323 | 0.00% | 457,470 |
| 2016-11-08 | 2016-11-04 | 4.443 | 115,244 | +19,985 | 0.00% | 512,080 |
| 2016-11-07 | 2016-11-03 | 4.443 | 95,259 | -13,323 | 0.00% | 423,278 |
| 2016-11-04 | 2016-11-02 | 4.458 | 108,582 | +13,323 | 0.00% | 484,108 |
| 2016-11-03 | 2016-11-01 | 4.534 | 95,259 | -19,985 | 0.00% | 431,858 |
| 2016-11-01 | 2016-10-28 | 4.534 | 115,244 | +29,977 | 0.00% | 522,460 |
| 2016-10-31 | 2016-10-27 | 4.519 | 85,267 | +9,992 | 0.00% | 385,279 |
| 2016-09-13 | 2016-09-09 | 4.699 | 75,275 | -33,307 | 0.00% | 353,690 |
| 2016-09-01 | 2016-08-30 | 4.370 | 108,582 | -1,486 | 0.00% | 474,468 |
| 2016-08-25 | 2016-08-23 | 4.248 | 110,068 | -13,182 | 0.00% | 467,601 |
| 2016-08-24 | 2016-08-22 | 4.218 | 123,250 | +13,182 | 0.00% | 519,862 |
| 2016-08-11 | 2016-08-09 | 4.218 | 110,068 | -3,295 | 0.00% | 464,261 |
| 2016-08-08 | 2016-08-04 | 3.960 | 113,363 | -4,614 | 0.00% | 448,919 |
| 2016-07-13 | 2016-07-11 | 3.869 | 117,977 | -3,954 | 0.00% | 456,451 |
| 2016-07-12 | 2016-07-08 | 3.869 | 121,931 | +1,977 | 0.00% | 471,749 |
| 2016-07-11 | 2016-07-07 | 3.945 | 119,954 | +1,977 | 0.00% | 473,200 |
| 2016-07-05 | 2016-06-30 | 3.990 | 117,977 | -1,318 | 0.00% | 470,771 |
| 2016-07-04 | 2016-06-29 | 4.066 | 119,295 | -13,182 | 0.00% | 485,080 |
| 2016-06-29 | 2016-06-27 | 3.960 | 132,477 | -6,591 | 0.00% | 524,611 |
| 2016-06-28 | 2016-06-24 | 3.823 | 139,068 | +19,773 | 0.00% | 531,721 |
| 2016-06-16 | 2016-06-14 | 3.596 | 119,295 | -1,318 | 0.00% | 428,970 |
| 2016-06-14 | 2016-06-10 | 3.778 | 120,613 | +52,727 | 0.00% | 455,669 |
| 2016-05-23 | 2016-05-19 | 3.718 | 67,886 | +1,113 | 0.00% | 252,367 |
| 2016-05-18 | 2016-05-16 | 3.887 | 66,773 | -1,945 | 0.00% | 259,559 |
| 2016-03-24 | 2016-03-22 | 4.134 | 68,718 | -6,483 | 0.00% | 284,080 |
| 2016-03-23 | 2016-03-21 | 4.149 | 75,201 | -3,241 | 0.00% | 312,040 |
| 2016-03-09 | 2016-03-07 | 3.610 | 78,442 | +3,241 | 0.00% | 283,139 |
| 2016-03-08 | 2016-03-04 | 3.594 | 75,201 | -12,966 | 0.00% | 270,280 |
| 2016-02-29 | 2016-02-25 | 3.100 | 88,167 | +12,966 | 0.00% | 273,361 |
| 2016-02-25 | 2016-02-23 | 3.301 | 75,201 | -12,966 | 0.00% | 248,240 |
| 2016-02-23 | 2016-02-19 | 3.193 | 88,167 | +12,966 | 0.00% | 281,521 |
| 2016-01-27 | 2016-01-25 | 3.039 | 75,201 | -6,483 | 0.00% | 228,520 |
| 2016-01-25 | 2016-01-21 | 2.823 | 81,684 | -12,965 | 0.00% | 230,581 |
| 2016-01-22 | 2016-01-20 | 2.993 | 94,649 | +12,965 | 0.00% | 283,239 |
| 2016-01-21 | 2016-01-19 | 3.239 | 81,684 | +6,483 | 0.00% | 264,601 |
| 2016-01-14 | 2016-01-12 | 3.301 | 75,201 | -6,483 | 0.00% | 248,240 |
| 2016-01-08 | 2016-01-06 | 3.841 | 81,684 | +6,483 | 0.00% | 313,741 |
| 2015-12-21 | 2015-12-17 | 4.041 | 75,201 | -6,483 | 0.00% | 303,920 |
| 2015-12-15 | 2015-12-11 | 3.733 | 81,684 | +6,483 | 0.00% | 304,921 |
| 2015-12-09 | 2015-12-07 | 4.041 | 75,201 | +3,241 | 0.00% | 303,920 |
| 2015-12-01 | 2015-11-27 | 4.057 | 71,960 | -6,482 | 0.00% | 291,932 |
| 2015-11-26 | 2015-11-24 | 4.504 | 78,442 | -6,483 | 0.00% | 353,318 |
| 2015-11-25 | 2015-11-23 | 4.396 | 84,925 | +7,779 | 0.00% | 373,349 |
| 2015-11-23 | 2015-11-19 | 4.952 | 77,146 | +3,242 | 0.00% | 381,991 |
| 2015-11-20 | 2015-11-18 | 4.890 | 73,904 | -6,483 | 0.00% | 361,378 |
| 2015-11-17 | 2015-11-13 | 5.044 | 80,387 | +6,483 | 0.00% | 405,479 |
| 2015-11-16 | 2015-11-12 | 5.198 | 73,904 | -3,242 | 0.00% | 384,178 |
| 2015-11-09 | 2015-11-05 | 4.921 | 77,146 | +3,242 | 0.00% | 379,611 |
| 2015-10-06 | 2015-10-02 | 3.563 | 73,904 | -12,966 | 0.00% | 263,339 |
| 2015-10-05 | 2015-09-30 | 3.378 | 86,870 | -6,483 | 0.00% | 293,460 |
| 2015-10-02 | 2015-09-29 | 3.301 | 93,353 | +6,483 | 0.00% | 308,160 |
| 2015-09-30 | 2015-09-25 | 3.471 | 86,870 | -12,966 | 0.00% | 301,500 |
| 2015-09-29 | 2015-09-24 | 3.471 | 99,836 | +12,966 | 0.00% | 346,501 |
| 2015-09-25 | 2015-09-23 | 3.517 | 86,870 | -12,966 | 0.00% | 305,520 |
| 2015-09-24 | 2015-09-22 | 3.378 | 99,836 | +6,483 | 0.00% | 337,261 |
| 2015-09-22 | 2015-09-18 | 3.440 | 93,353 | +6,483 | 0.00% | 321,120 |
| 2015-09-16 | 2015-09-14 | 3.131 | 86,870 | -12,966 | 0.00% | 272,020 |
| 2015-09-15 | 2015-09-11 | 3.224 | 99,836 | +12,966 | 0.00% | 321,861 |
| 2015-09-11 | 2015-09-09 | 3.378 | 86,870 | -6,483 | 0.00% | 293,460 |
| 2015-08-28 | 2015-08-26 | 3.011 | 93,353 | +1,534 | 0.00% | 281,099 |
| 2015-08-26 | 2015-08-24 | 2.995 | 91,819 | -12,753 | 0.00% | 275,040 |
| 2015-08-25 | 2015-08-21 | 3.419 | 104,572 | +6,377 | 0.00% | 357,522 |
| 2015-08-24 | 2015-08-20 | 3.591 | 98,195 | +25,505 | 0.00% | 352,659 |
| 2015-08-19 | 2015-08-17 | 4.219 | 72,690 | -6,376 | 0.00% | 306,660 |
| 2015-08-14 | 2015-08-12 | 4.219 | 79,066 | +2,550 | 0.00% | 333,559 |
| 2015-08-12 | 2015-08-10 | 4.579 | 76,516 | -6,376 | 0.00% | 350,401 |
| 2015-08-11 | 2015-08-07 | 4.078 | 82,892 | -17,854 | 0.00% | 338,000 |
| 2015-07-31 | 2015-07-29 | 4.360 | 100,746 | -6,376 | 0.00% | 439,241 |
| 2015-07-17 | 2015-07-15 | 5.097 | 107,122 | +12,753 | 0.00% | 546,000 |
| 2015-07-14 | 2015-07-10 | 5.787 | 94,369 | +2,550 | 0.00% | 546,118 |
| 2015-07-13 | 2015-07-09 | 5.818 | 91,819 | -12,753 | 0.00% | 534,241 |
| 2015-07-10 | 2015-07-08 | 4.329 | 104,572 | +5,102 | 0.00% | 452,642 |
| 2015-07-09 | 2015-07-07 | 5.160 | 99,470 | +63,763 | 0.00% | 513,238 |
| 2015-07-02 | 2015-06-29 | 7.575 | 35,707 | -6,377 | 0.00% | 270,477 |
| 2015-06-30 | 2015-06-26 | 8.124 | 42,084 | +22,317 | 0.00% | 341,883 |
| 2015-06-26 | 2015-06-24 | 8.908 | 19,767 | -13,390 | 0.00% | 176,084 |
| 2015-06-25 | 2015-06-23 | 71.515 | 33,157 | -6,376 | 0.00% | 2,371,212 |
| 2015-06-24 | 2015-06-22 | 70.386 | 39,533 | +26,355 | 0.00% | 2,782,550 |
| 2015-06-17 | 2015-06-15 | 72.362 | 13,178 | +5,314 | 0.00% | 953,581 |
| 2015-06-16 | 2015-06-12 | 69.350 | 7,864 | +2,550 | 0.00% | 545,372 |
| 2015-06-12 | 2015-06-10 | 64.081 | 5,314 | -1,700 | 0.00% | 340,526 |
| 2015-06-11 | 2015-06-09 | 66.057 | 7,014 | +4,251 | 0.00% | 463,324 |
| 2015-06-05 | 2015-06-03 | 68.974 | 2,763 | -1,913 | 0.00% | 190,575 |
| 2015-06-04 | 2015-06-02 | 69.539 | 4,676 | +2,551 | 0.00% | 325,163 |
| 2015-06-02 | 2015-05-29 | 70.009 | 2,125 | +2,125 | 0.00% | 148,769 |
| 2015-04-29 | 2015-04-27 | 56.056 | 0 | -1,263 | ||
| 2015-04-24 | 2015-04-22 | 53.301 | 1,263 | -2,105 | 0.00% | 67,319 |
| 2015-04-22 | 2015-04-20 | 44.132 | 3,368 | +2,105 | 0.00% | 148,638 |
| 2015-02-09 | 2015-02-05 | 26.555 | 1,263 | +1,263 | 0.00% | 33,540 |
| 2015-01-14 | 2015-01-12 | 28.313 | 0 | -10,525 | ||
| 2015-01-13 | 2015-01-09 | 29.121 | 10,525 | -16,630 | 0.00% | 306,496 |
| 2015-01-12 | 2015-01-08 | 28.931 | 27,155 | -210 | 0.01% | 785,613 |
| 2015-01-06 | 2015-01-02 | 28.503 | 27,365 | +6,315 | 0.01% | 779,989 |
| 2015-01-05 | 2014-12-31 | 28.028 | 21,050 | +10,525 | 0.00% | 589,991 |
| 2015-01-02 | 2014-12-29 | 26.983 | 10,525 | +10,525 | 0.00% | 283,996 |
| 2014-12-16 | 2014-12-12 | 29.263 | 0 | -4,210 | ||
| 2014-12-15 | 2014-12-11 | 28.456 | 4,210 | +4,210 | 0.00% | 119,798 |
| 2014-12-12 | 2014-12-10 | 29.786 | 0 | -4,210 | ||
| 2014-12-11 | 2014-12-09 | 30.356 | 4,210 | +4,210 | 0.00% | 127,798 |
| 2012-06-14 | 2012-06-12 | 13.518 | 0 | -1,908 | ||
| 2012-05-17 | 2012-05-15 | 14.566 | 1,908 | -5,726 | 0.00% | 27,793 |
| 2012-04-25 | 2012-04-23 | 13.474 | 7,634 | -954 | 0.00% | 102,859 |
| 2012-04-24 | 2012-04-20 | 13.689 | 8,588 | +205 | 0.00% | 117,557 |
| 2011-11-07 | 2011-11-03 | 11.917 | 8,383 | -931 | 0.00% | 99,901 |
| 2011-09-01 | 2011-08-30 | 13.263 | 9,314 | +116 | 0.00% | 123,533 |
| 2011-08-24 | 2011-08-22 | 13.752 | 9,198 | +1,839 | 0.00% | 126,494 |
| 2011-08-19 | 2011-08-17 | 15.655 | 7,359 | -36,793 | 0.00% | 115,204 |
| 2011-04-18 | 2011-04-14 | 21.096 | 44,152 | +580 | 0.01% | 931,446 |
| 2011-03-23 | 2011-03-21 | 20.105 | 43,572 | -1,633 | 0.01% | 876,009 |
| 2011-03-22 | 2011-03-18 | 19.279 | 45,205 | +1,633 | 0.02% | 871,491 |
| 2011-03-18 | 2011-03-16 | 20.050 | 43,572 | -907 | 0.01% | 873,609 |
| 2011-03-17 | 2011-03-15 | 20.105 | 44,479 | -1,090 | 0.01% | 894,245 |
| 2011-03-16 | 2011-03-14 | 20.876 | 45,569 | -3,631 | 0.02% | 951,299 |
| 2011-03-15 | 2011-03-11 | 20.601 | 49,200 | +4,539 | 0.02% | 1,013,550 |
| 2011-03-14 | 2011-03-10 | 21.151 | 44,661 | +1,089 | 0.02% | 944,644 |
| 2011-01-25 | 2011-01-21 | 25.778 | 43,572 | +908 | 0.01% | 1,123,212 |
| 2011-01-12 | 2011-01-10 | 23.575 | 42,664 | +19,426 | 0.01% | 1,005,805 |
| 2011-01-10 | 2011-01-06 | 23.795 | 23,238 | +14,524 | 0.01% | 552,956 |
| 2011-01-07 | 2011-01-05 | 23.906 | 8,714 | +2,360 | 0.00% | 208,313 |
| 2011-01-06 | 2011-01-04 | 24.016 | 6,354 | +908 | 0.00% | 152,596 |
| 2010-10-21 | 2010-10-19 | 30.020 | 5,446 | +5,446 | 0.00% | 163,487 |
| 2010-10-19 | 2010-10-15 | 29.634 | 0 | -5,446 | ||
| 2010-10-18 | 2010-10-14 | 26.605 | 5,446 | -5,447 | 0.00% | 144,888 |
| 2010-10-08 | 2010-10-06 | 23.961 | 10,893 | -1,815 | 0.00% | 261,003 |
| 2010-09-24 | 2010-09-21 | 23.740 | 12,708 | +1,815 | 0.00% | 301,691 |
| 2010-09-14 | 2010-09-10 | 24.128 | 10,893 | +51 | 0.00% | 262,828 |
| 2010-09-13 | 2010-09-09 | 24.294 | 10,842 | -2,169 | 0.00% | 263,398 |
| 2010-09-09 | 2010-09-07 | 22.247 | 13,011 | +1,807 | 0.00% | 289,451 |
| 2010-09-03 | 2010-09-01 | 20.420 | 11,204 | -18,070 | 0.00% | 228,790 |
| 2010-08-31 | 2010-08-27 | 19.424 | 29,274 | -903 | 0.01% | 568,626 |
| 2010-08-19 | 2010-08-17 | 21.749 | 30,177 | -2,891 | 0.01% | 656,306 |
| 2010-08-17 | 2010-08-13 | 21.804 | 33,068 | -1,807 | 0.01% | 721,011 |
| 2010-08-16 | 2010-08-12 | 20.918 | 34,875 | -2,169 | 0.01% | 729,531 |
| 2010-08-13 | 2010-08-11 | 20.476 | 37,044 | +3,614 | 0.01% | 758,503 |
| 2010-08-12 | 2010-08-10 | 19.646 | 33,430 | +2,169 | 0.01% | 656,754 |
| 2010-08-11 | 2010-08-09 | 20.642 | 31,261 | +3,794 | 0.01% | 645,282 |
| 2010-08-04 | 2010-08-02 | 22.191 | 27,467 | +2,169 | 0.01% | 609,528 |
| 2010-07-30 | 2010-07-28 | 23.464 | 25,298 | +1,807 | 0.01% | 593,594 |
| 2010-07-15 | 2010-07-13 | 23.298 | 23,491 | +2,710 | 0.01% | 547,295 |
| 2010-07-13 | 2010-07-09 | 24.239 | 20,781 | +2,711 | 0.01% | 503,707 |
| 2010-07-12 | 2010-07-08 | 22.911 | 18,070 | 0.01% | 413,996 |
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