History of CCASS shareholding
Participant: KAM FAI 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 | 35,000 | +0 | 0.00% | 151,550 |
| 2025-10-13 | 2025-10-09 | 4.330 | 35,000 | +0 | 0.00% | 151,550 |
| 2025-10-10 | 2025-10-08 | 4.500 | 35,000 | +0 | 0.00% | 157,500 |
| 2025-10-09 | 2025-10-06 | 4.520 | 35,000 | +0 | 0.00% | 158,200 |
| 2025-10-08 | 2025-10-03 | 4.580 | 35,000 | +0 | 0.00% | 160,300 |
| 2025-10-06 | 2025-10-02 | 4.460 | 35,000 | +0 | 0.00% | 156,100 |
| 2025-10-03 | 2025-09-30 | 4.490 | 35,000 | +0 | 0.00% | 157,150 |
| 2025-10-02 | 2025-09-29 | 4.500 | 35,000 | +0 | 0.00% | 157,500 |
| 2025-09-30 | 2025-09-26 | 4.380 | 35,000 | +0 | 0.00% | 153,300 |
| 2025-09-29 | 2025-09-25 | 4.270 | 35,000 | +0 | 0.00% | 149,450 |
| 2025-09-26 | 2025-09-24 | 4.250 | 35,000 | +0 | 0.00% | 148,750 |
| 2025-09-25 | 2025-09-23 | 4.510 | 35,000 | +0 | 0.00% | 157,850 |
| 2025-09-24 | 2025-09-22 | 5.100 | 35,000 | +0 | 0.00% | 178,500 |
| 2025-09-23 | 2025-09-19 | 5.200 | 35,000 | +0 | 0.00% | 182,000 |
| 2025-09-22 | 2025-09-18 | 5.210 | 35,000 | +0 | 0.00% | 182,350 |
| 2025-09-19 | 2025-09-17 | 5.260 | 35,000 | +0 | 0.00% | 184,100 |
| 2025-09-18 | 2025-09-16 | 5.230 | 35,000 | +0 | 0.00% | 183,050 |
| 2025-09-17 | 2025-09-15 | 5.380 | 35,000 | +0 | 0.00% | 188,300 |
| 2025-09-16 | 2025-09-12 | 5.400 | 35,000 | +0 | 0.00% | 189,000 |
| 2025-09-15 | 2025-09-11 | 5.510 | 35,000 | +0 | 0.00% | 192,850 |
| 2025-09-12 | 2025-09-10 | 5.620 | 35,000 | +0 | 0.00% | 196,716 |
| 2025-09-11 | 2025-09-09 | 5.459 | 35,000 | +314 | 0.00% | 191,065 |
| 2025-09-10 | 2025-09-08 | 5.378 | 34,686 | +0 | 0.00% | 186,551 |
| 2025-09-09 | 2025-09-05 | 5.419 | 34,686 | +0 | 0.00% | 187,951 |
| 2025-09-08 | 2025-09-04 | 5.388 | 34,686 | +0 | 0.00% | 186,901 |
| 2025-09-05 | 2025-09-03 | 5.600 | 34,686 | +0 | 0.00% | 194,251 |
| 2025-09-04 | 2025-09-02 | 5.832 | 34,686 | +0 | 0.00% | 202,301 |
| 2025-09-03 | 2025-09-01 | 6.004 | 34,686 | -2,973 | 0.00% | 208,251 |
| 2025-09-02 | 2025-08-29 | 5.953 | 37,659 | -81,264 | 0.00% | 224,201 |
| 2025-08-21 | 2025-08-19 | 5.197 | 118,923 | +49,551 | 0.00% | 618,001 |
| 2025-08-08 | 2025-08-06 | 5.348 | 69,372 | -5,946 | 0.00% | 371,002 |
| 2025-08-07 | 2025-08-05 | 5.338 | 75,318 | +53,515 | 0.00% | 402,041 |
| 2025-07-31 | 2025-07-29 | 6.801 | 21,803 | -49,551 | 0.00% | 148,283 |
| 2025-07-25 | 2025-07-23 | 5.994 | 71,354 | +49,551 | 0.00% | 427,682 |
| 2025-07-23 | 2025-07-21 | 6.085 | 21,803 | -2,973 | 0.00% | 132,663 |
| 2025-07-22 | 2025-07-18 | 6.508 | 24,776 | +24,776 | 0.00% | 161,253 |
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | -5,946 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 5,946 | +2,973 | 0.00% | 38,579 |
| 2025-07-14 | 2025-07-10 | 6.408 | 2,973 | +2,973 | 0.00% | 19,050 |
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | -5,946 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 5,946 | +2,973 | 0.00% | 36,479 |
| 2025-07-08 | 2025-07-04 | 4.309 | 2,973 | +2,973 | 0.00% | 12,810 |
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | -24,776 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 24,776 | +14,866 | 0.00% | 85,751 |
| 2025-07-02 | 2025-06-27 | 3.047 | 9,910 | -49,551 | 0.00% | 30,199 |
| 2025-06-27 | 2025-06-25 | 3.734 | 59,461 | -9,911 | 0.00% | 221,999 |
| 2025-05-28 | 2025-05-26 | 1.130 | 69,372 | +1,250 | 0.00% | 78,413 |
| 2024-10-15 | 2024-10-10 | 1.213 | 68,122 | -97,316 | 0.00% | 82,600 |
| 2024-10-14 | 2024-10-09 | 1.336 | 165,438 | +97,316 | 0.00% | 220,999 |
| 2024-10-04 | 2024-10-02 | 1.901 | 68,122 | -9,731 | 0.00% | 129,501 |
| 2024-10-03 | 2024-09-30 | 1.356 | 77,853 | -97,317 | 0.00% | 105,600 |
| 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 |
| 2024-05-14 | 2024-05-10 | 0.649 | 169,163 | +46,990 | 0.00% | 109,800 |
| 2023-09-11 | 2023-09-06 | 0.713 | 122,173 | +1,909 | 0.00% | 87,162 |
| 2023-05-25 | 2023-05-23 | 0.725 | 120,264 | +1,850 | 0.00% | 87,140 |
| 2022-11-18 | 2022-11-16 | 0.747 | 118,414 | +9,109 | 0.00% | 88,400 |
| 2022-09-07 | 2022-09-05 | 0.914 | 109,305 | +5,534 | 0.00% | 99,856 |
| 2022-06-02 | 2022-05-31 | 1.018 | 103,771 | +1,193 | 0.00% | 105,614 |
| 2022-01-19 | 2022-01-17 | 1.287 | 102,578 | +85,482 | 0.00% | 132,000 |
| 2021-09-03 | 2021-09-01 | 1.686 | 17,096 | +606 | 0.00% | 28,821 |
| 2021-05-27 | 2021-05-25 | 1.799 | 16,490 | +596 | 0.00% | 29,673 |
| 2020-08-21 | 2020-08-19 | 1.605 | 15,894 | +440 | 0.00% | 25,506 |
| 2020-05-27 | 2020-05-25 | 1.243 | 15,454 | +325 | 0.00% | 19,204 |
| 2019-11-28 | 2019-11-26 | 1.639 | 15,129 | -6,808 | 0.00% | 24,800 |
| 2019-09-02 | 2019-08-29 | 1.802 | 21,937 | +693 | 0.00% | 39,528 |
| 2019-06-03 | 2019-05-30 | 1.831 | 21,244 | +332 | 0.00% | 38,887 |
| 2018-09-04 | 2018-08-31 | 2.072 | 20,912 | +476 | 0.00% | 43,325 |
| 2018-07-11 | 2018-07-09 | 2.611 | 20,436 | -70,471 | 0.00% | 53,359 |
| 2018-06-26 | 2018-06-22 | 2.568 | 90,907 | -21,845 | 0.00% | 233,491 |
| 2018-05-30 | 2018-05-28 | 3.287 | 112,752 | +2,265 | 0.00% | 370,645 |
| 2018-04-03 | 2018-03-28 | 3.273 | 110,487 | -69,055 | 0.00% | 361,599 |
| 2018-03-27 | 2018-03-23 | 3.316 | 179,542 | -6,215 | 0.00% | 595,401 |
| 2018-03-26 | 2018-03-22 | 3.403 | 185,757 | -20,716 | 0.00% | 632,151 |
| 2018-03-23 | 2018-03-21 | 3.403 | 206,473 | -11,739 | 0.00% | 702,650 |
| 2018-03-21 | 2018-03-19 | 3.504 | 218,212 | +8,286 | 0.00% | 764,719 |
| 2018-03-20 | 2018-03-16 | 3.620 | 209,926 | -6,905 | 0.00% | 760,001 |
| 2018-03-19 | 2018-03-15 | 3.693 | 216,831 | +210,616 | 0.00% | 800,699 |
| 2018-03-02 | 2018-02-28 | 3.490 | 6,215 | -6,905 | 0.00% | 21,690 |
| 2018-01-31 | 2018-01-29 | 4.301 | 13,120 | -13,811 | 0.00% | 56,428 |
| 2018-01-25 | 2018-01-23 | 4.475 | 26,931 | +20,716 | 0.00% | 120,509 |
| 2018-01-08 | 2018-01-04 | 3.707 | 6,215 | -34,527 | 0.00% | 23,040 |
| 2018-01-05 | 2018-01-03 | 3.649 | 40,742 | +34,527 | 0.00% | 148,679 |
| 2017-11-10 | 2017-11-08 | 3.736 | 6,215 | -234,785 | 0.00% | 23,220 |
| 2017-11-09 | 2017-11-07 | 3.649 | 241,000 | +234,785 | 0.00% | 879,479 |
| 2017-09-05 | 2017-09-01 | 3.818 | 6,215 | +110 | 0.00% | 23,731 |
| 2017-08-04 | 2017-08-02 | 3.907 | 6,105 | -74,614 | 0.00% | 23,851 |
| 2017-08-03 | 2017-08-01 | 3.612 | 80,719 | +67,831 | 0.00% | 291,550 |
| 2017-08-01 | 2017-07-28 | 3.523 | 12,888 | -30,524 | 0.00% | 45,410 |
| 2017-07-26 | 2017-07-24 | 3.656 | 43,412 | -13,566 | 0.00% | 158,720 |
| 2017-07-24 | 2017-07-20 | 3.671 | 56,978 | +6,783 | 0.00% | 209,159 |
| 2017-07-20 | 2017-07-18 | 3.627 | 50,195 | -16,958 | 0.00% | 182,040 |
| 2017-07-19 | 2017-07-17 | 3.671 | 67,153 | -6,783 | 0.00% | 246,511 |
| 2017-07-18 | 2017-07-14 | 3.597 | 73,936 | +13,566 | 0.00% | 265,960 |
| 2017-07-17 | 2017-07-13 | 3.597 | 60,370 | +6,783 | 0.00% | 217,161 |
| 2017-07-14 | 2017-07-12 | 3.509 | 53,587 | +10,175 | 0.00% | 188,021 |
| 2017-06-01 | 2017-05-29 | 3.858 | 43,412 | +778 | 0.00% | 167,483 |
| 2017-05-23 | 2017-05-19 | 3.543 | 42,634 | -6,661 | 0.00% | 151,041 |
| 2017-04-28 | 2017-04-26 | 3.753 | 49,295 | -6,662 | 0.00% | 185,000 |
| 2017-04-24 | 2017-04-20 | 3.528 | 55,957 | -13,323 | 0.00% | 197,401 |
| 2017-04-06 | 2017-04-03 | 3.798 | 69,280 | -6,661 | 0.00% | 263,121 |
| 2017-04-05 | 2017-03-31 | 3.783 | 75,941 | +6,661 | 0.00% | 287,280 |
| 2017-03-20 | 2017-03-16 | 4.083 | 69,280 | +9,993 | 0.00% | 282,882 |
| 2017-03-16 | 2017-03-14 | 3.888 | 59,287 | +6,661 | 0.00% | 230,509 |
| 2017-03-14 | 2017-03-10 | 3.843 | 52,626 | +6,662 | 0.00% | 202,241 |
| 2017-03-10 | 2017-03-08 | 3.963 | 45,964 | -6,662 | 0.00% | 182,159 |
| 2017-03-03 | 2017-03-01 | 3.948 | 52,626 | +6,662 | 0.00% | 207,771 |
| 2017-03-02 | 2017-02-28 | 3.918 | 45,964 | -6,662 | 0.00% | 180,089 |
| 2017-03-01 | 2017-02-27 | 3.948 | 52,626 | +6,662 | 0.00% | 207,771 |
| 2017-02-17 | 2017-02-15 | 4.278 | 45,964 | -99,923 | 0.00% | 196,648 |
| 2017-02-16 | 2017-02-14 | 4.188 | 145,887 | -33,307 | 0.00% | 611,010 |
| 2017-02-15 | 2017-02-13 | 4.203 | 179,194 | +133,230 | 0.00% | 753,198 |
| 2017-02-13 | 2017-02-09 | 4.203 | 45,964 | -33,308 | 0.00% | 193,198 |
| 2017-02-10 | 2017-02-08 | 4.098 | 79,272 | +13,323 | 0.00% | 324,871 |
| 2017-02-08 | 2017-02-06 | 3.948 | 65,949 | +13,323 | 0.00% | 260,371 |
| 2017-01-25 | 2017-01-23 | 3.738 | 52,626 | -6,661 | 0.00% | 196,710 |
| 2017-01-24 | 2017-01-20 | 3.663 | 59,287 | +6,661 | 0.00% | 217,159 |
| 2017-01-20 | 2017-01-18 | 3.708 | 52,626 | -13,323 | 0.00% | 195,130 |
| 2017-01-13 | 2017-01-11 | 3.618 | 65,949 | +6,662 | 0.00% | 238,590 |
| 2017-01-09 | 2017-01-05 | 3.663 | 59,287 | -6,662 | 0.00% | 217,159 |
| 2017-01-06 | 2017-01-04 | 3.603 | 65,949 | +6,662 | 0.00% | 237,600 |
| 2017-01-05 | 2017-01-03 | 3.603 | 59,287 | -26,646 | 0.00% | 213,599 |
| 2017-01-03 | 2016-12-29 | 3.483 | 85,933 | -13,323 | 0.00% | 299,279 |
| 2016-12-29 | 2016-12-23 | 3.483 | 99,256 | +19,984 | 0.00% | 345,679 |
| 2016-12-23 | 2016-12-21 | 3.603 | 79,272 | -33,307 | 0.00% | 285,600 |
| 2016-12-22 | 2016-12-20 | 3.468 | 112,579 | +13,323 | 0.00% | 390,389 |
| 2016-12-21 | 2016-12-19 | 3.573 | 99,256 | +13,323 | 0.00% | 354,619 |
| 2016-12-19 | 2016-12-15 | 3.768 | 85,933 | +6,661 | 0.00% | 323,789 |
| 2016-12-14 | 2016-12-12 | 3.723 | 79,272 | -79,938 | 0.00% | 295,120 |
| 2016-12-13 | 2016-12-09 | 3.963 | 159,210 | +19,985 | 0.00% | 630,960 |
| 2016-12-12 | 2016-12-08 | 4.053 | 139,225 | -3,997 | 0.00% | 564,298 |
| 2016-12-09 | 2016-12-07 | 4.128 | 143,222 | +106,584 | 0.00% | 591,249 |
| 2016-12-07 | 2016-12-05 | 4.323 | 36,638 | +10,658 | 0.00% | 158,399 |
| 2016-11-18 | 2016-11-16 | 4.729 | 25,980 | +13,323 | 0.00% | 122,851 |
| 2016-11-17 | 2016-11-15 | 4.759 | 12,657 | -19,984 | 0.00% | 60,231 |
| 2016-11-16 | 2016-11-14 | 4.759 | 32,641 | +6,661 | 0.00% | 155,328 |
| 2016-11-15 | 2016-11-11 | 4.714 | 25,980 | -6,661 | 0.00% | 122,461 |
| 2016-10-28 | 2016-10-26 | 4.473 | 32,641 | -7,994 | 0.00% | 146,018 |
| 2016-10-27 | 2016-10-25 | 4.549 | 40,635 | +7,994 | 0.00% | 184,829 |
| 2016-10-26 | 2016-10-24 | 4.624 | 32,641 | -3,997 | 0.00% | 150,918 |
| 2016-10-17 | 2016-10-13 | 4.413 | 36,638 | -66,615 | 0.00% | 161,699 |
| 2016-10-13 | 2016-10-11 | 4.549 | 103,253 | +6,661 | 0.00% | 469,649 |
| 2016-10-07 | 2016-10-05 | 4.594 | 96,592 | +59,288 | 0.00% | 443,701 |
| 2016-10-04 | 2016-09-30 | 4.413 | 37,304 | -125,903 | 0.00% | 164,638 |
| 2016-10-03 | 2016-09-29 | 4.488 | 163,207 | +19,985 | 0.00% | 732,551 |
| 2016-09-30 | 2016-09-28 | 4.413 | 143,222 | +39,969 | 0.00% | 632,099 |
| 2016-09-29 | 2016-09-27 | 4.503 | 103,253 | -59,954 | 0.00% | 464,999 |
| 2016-09-27 | 2016-09-23 | 4.624 | 163,207 | +33,308 | 0.00% | 754,601 |
| 2016-09-26 | 2016-09-22 | 4.699 | 129,899 | +33,307 | 0.00% | 610,349 |
| 2016-09-23 | 2016-09-21 | 4.804 | 96,592 | -6,661 | 0.00% | 464,001 |
| 2016-09-20 | 2016-09-15 | 4.564 | 103,253 | +66,615 | 0.00% | 471,199 |
| 2016-09-19 | 2016-09-14 | 4.458 | 36,638 | -111,247 | 0.00% | 163,349 |
| 2016-09-15 | 2016-09-13 | 4.413 | 147,885 | -6,662 | 0.00% | 652,678 |
| 2016-09-14 | 2016-09-12 | 4.413 | 154,547 | +51,294 | 0.00% | 682,081 |
| 2016-09-13 | 2016-09-09 | 4.699 | 103,253 | +59,953 | 0.00% | 485,149 |
| 2016-09-12 | 2016-09-08 | 4.519 | 43,300 | -66,615 | 0.00% | 195,651 |
| 2016-09-09 | 2016-09-07 | 4.443 | 109,915 | -133,230 | 0.00% | 488,401 |
| 2016-09-08 | 2016-09-06 | 4.458 | 243,145 | +33,308 | 0.01% | 1,084,051 |
| 2016-09-07 | 2016-09-05 | 4.428 | 209,837 | -6,662 | 0.00% | 929,249 |
| 2016-09-06 | 2016-09-02 | 4.308 | 216,499 | -6,661 | 0.00% | 932,751 |
| 2016-09-05 | 2016-09-01 | 4.203 | 223,160 | +13,323 | 0.00% | 937,999 |
| 2016-09-02 | 2016-08-31 | 4.294 | 209,837 | +66,615 | 0.00% | 901,000 |
| 2016-09-01 | 2016-08-30 | 4.370 | 143,222 | -5,073 | 0.00% | 625,833 |
| 2016-08-19 | 2016-08-17 | 4.324 | 148,295 | +105,454 | 0.00% | 641,250 |
| 2016-08-18 | 2016-08-16 | 4.779 | 42,841 | +19,773 | 0.00% | 204,751 |
| 2016-08-17 | 2016-08-15 | 4.840 | 23,068 | -65,909 | 0.00% | 111,650 |
| 2016-08-16 | 2016-08-12 | 4.612 | 88,977 | +65,909 | 0.00% | 410,400 |
| 2016-08-15 | 2016-08-11 | 4.537 | 23,068 | -39,545 | 0.00% | 104,650 |
| 2016-08-11 | 2016-08-09 | 4.218 | 62,613 | -6,591 | 0.00% | 264,098 |
| 2016-08-10 | 2016-08-08 | 4.188 | 69,204 | +13,181 | 0.00% | 289,799 |
| 2016-08-08 | 2016-08-04 | 3.960 | 56,023 | +13,182 | 0.00% | 221,852 |
| 2016-08-04 | 2016-08-01 | 4.006 | 42,841 | +13,182 | 0.00% | 171,601 |
| 2016-08-01 | 2016-07-28 | 4.097 | 29,659 | -6,591 | 0.00% | 121,500 |
| 2016-07-29 | 2016-07-27 | 4.097 | 36,250 | +19,773 | 0.00% | 148,501 |
| 2016-07-28 | 2016-07-26 | 4.112 | 16,477 | -6,591 | 0.00% | 67,749 |
| 2016-07-20 | 2016-07-18 | 3.975 | 23,068 | -6,591 | 0.00% | 91,700 |
| 2016-07-15 | 2016-07-13 | 4.036 | 29,659 | -6,591 | 0.00% | 119,700 |
| 2016-07-14 | 2016-07-12 | 3.960 | 36,250 | +6,591 | 0.00% | 143,551 |
| 2016-07-11 | 2016-07-07 | 3.945 | 29,659 | +6,591 | 0.00% | 117,000 |
| 2016-07-08 | 2016-07-06 | 3.914 | 23,068 | +6,591 | 0.00% | 90,300 |
| 2016-07-05 | 2016-06-30 | 3.990 | 16,477 | -13,182 | 0.00% | 65,749 |
| 2016-07-04 | 2016-06-29 | 4.066 | 29,659 | -6,591 | 0.00% | 120,600 |
| 2016-06-28 | 2016-06-24 | 3.823 | 36,250 | +6,591 | 0.00% | 138,600 |
| 2016-06-21 | 2016-06-17 | 3.641 | 29,659 | +6,591 | 0.00% | 108,000 |
| 2016-06-17 | 2016-06-15 | 3.641 | 23,068 | -6,591 | 0.00% | 84,000 |
| 2016-06-07 | 2016-06-03 | 3.975 | 29,659 | -6,591 | 0.00% | 117,900 |
| 2016-05-31 | 2016-05-27 | 3.566 | 36,250 | -26,363 | 0.00% | 129,250 |
| 2016-05-30 | 2016-05-26 | 3.277 | 62,613 | +19,772 | 0.00% | 205,199 |
| 2016-05-27 | 2016-05-25 | 3.353 | 42,841 | +4,614 | 0.00% | 143,651 |
| 2016-05-23 | 2016-05-19 | 3.718 | 38,227 | +627 | 0.00% | 142,109 |
| 2016-05-19 | 2016-05-17 | 3.949 | 37,600 | +6,482 | 0.00% | 148,478 |
| 2016-05-17 | 2016-05-13 | 3.810 | 31,118 | -32,414 | 0.00% | 118,561 |
| 2016-05-16 | 2016-05-12 | 3.887 | 63,532 | +25,932 | 0.00% | 246,961 |
| 2016-05-12 | 2016-05-10 | 3.918 | 37,600 | +6,482 | 0.00% | 147,318 |
| 2016-05-11 | 2016-05-09 | 3.779 | 31,118 | +6,483 | 0.00% | 117,601 |
| 2016-05-10 | 2016-05-06 | 3.933 | 24,635 | -6,483 | 0.00% | 96,901 |
| 2016-05-04 | 2016-04-29 | 4.011 | 31,118 | +6,483 | 0.00% | 124,802 |
| 2016-04-28 | 2016-04-26 | 4.211 | 24,635 | -3,241 | 0.00% | 103,741 |
| 2016-04-26 | 2016-04-22 | 4.427 | 27,876 | +3,241 | 0.00% | 123,409 |
| 2016-04-25 | 2016-04-21 | 4.335 | 24,635 | -3,241 | 0.00% | 106,781 |
| 2016-04-22 | 2016-04-20 | 4.211 | 27,876 | +3,241 | 0.00% | 117,389 |
| 2016-04-21 | 2016-04-19 | 4.335 | 24,635 | -3,241 | 0.00% | 106,781 |
| 2016-04-20 | 2016-04-18 | 4.304 | 27,876 | +5,186 | 0.00% | 119,969 |
| 2016-04-15 | 2016-04-13 | 4.350 | 22,690 | -3,241 | 0.00% | 98,700 |
| 2016-04-11 | 2016-04-07 | 3.949 | 25,931 | +6,482 | 0.00% | 102,399 |
| 2016-04-06 | 2016-04-01 | 4.026 | 19,449 | -6,482 | 0.00% | 78,302 |
| 2016-03-30 | 2016-03-24 | 3.918 | 25,931 | +6,482 | 0.00% | 101,599 |
| 2016-03-04 | 2016-03-02 | 3.409 | 19,449 | -6,482 | 0.00% | 66,302 |
| 2016-02-29 | 2016-02-25 | 3.100 | 25,931 | +3,241 | 0.00% | 80,399 |
| 2016-02-24 | 2016-02-22 | 3.347 | 22,690 | -3,241 | 0.00% | 75,950 |
| 2016-02-22 | 2016-02-18 | 3.178 | 25,931 | +9,724 | 0.00% | 82,399 |
| 2016-02-19 | 2016-02-17 | 3.116 | 16,207 | -6,483 | 0.00% | 50,500 |
| 2016-02-12 | 2016-02-05 | 3.085 | 22,690 | +5,186 | 0.00% | 70,000 |
| 2016-02-05 | 2016-02-03 | 3.054 | 17,504 | -5,186 | 0.00% | 53,461 |
| 2016-01-11 | 2016-01-07 | 3.502 | 22,690 | +3,241 | 0.00% | 79,450 |
| 2015-12-29 | 2015-12-24 | 4.335 | 19,449 | -6,482 | 0.00% | 84,302 |
| 2015-12-18 | 2015-12-16 | 3.949 | 25,931 | -6,483 | 0.00% | 102,399 |
| 2015-11-30 | 2015-11-26 | 4.381 | 32,414 | +9,724 | 0.00% | 141,999 |
| 2015-11-27 | 2015-11-25 | 4.535 | 22,690 | -6,483 | 0.00% | 102,900 |
| 2015-11-26 | 2015-11-24 | 4.504 | 29,173 | +12,966 | 0.00% | 131,401 |
| 2015-11-25 | 2015-11-23 | 4.396 | 16,207 | +6,483 | 0.00% | 71,250 |
| 2015-11-19 | 2015-11-17 | 4.952 | 9,724 | -6,483 | 0.00% | 48,149 |
| 2015-11-09 | 2015-11-05 | 4.921 | 16,207 | +6,483 | 0.00% | 79,750 |
| 2015-10-30 | 2015-10-28 | 4.304 | 9,724 | -6,483 | 0.00% | 41,849 |
| 2015-10-20 | 2015-10-16 | 4.720 | 16,207 | +1,945 | 0.00% | 76,500 |
| 2015-10-19 | 2015-10-15 | 4.381 | 14,262 | -68,070 | 0.00% | 62,479 |
| 2015-10-16 | 2015-10-14 | 4.211 | 82,332 | +4,538 | 0.00% | 346,710 |
| 2015-10-15 | 2015-10-13 | 4.335 | 77,794 | +3,241 | 0.00% | 337,200 |
| 2015-10-14 | 2015-10-12 | 4.365 | 74,553 | +64,829 | 0.00% | 325,452 |
| 2015-10-09 | 2015-10-07 | 4.134 | 9,724 | -6,483 | 0.00% | 40,199 |
| 2015-10-07 | 2015-10-05 | 3.872 | 16,207 | +6,483 | 0.00% | 62,750 |
| 2015-09-22 | 2015-09-18 | 3.440 | 9,724 | -6,483 | 0.00% | 33,449 |
| 2015-09-21 | 2015-09-17 | 3.316 | 16,207 | +6,483 | 0.00% | 53,750 |
| 2015-09-11 | 2015-09-09 | 3.378 | 9,724 | -6,483 | 0.00% | 32,849 |
| 2015-09-10 | 2015-09-08 | 3.131 | 16,207 | +6,483 | 0.00% | 50,750 |
| 2015-08-28 | 2015-08-26 | 3.011 | 9,724 | +160 | 0.00% | 29,280 |
| 2015-08-13 | 2015-08-11 | 4.423 | 9,564 | -102,021 | 0.00% | 42,298 |
| 2015-08-12 | 2015-08-10 | 4.579 | 111,585 | +102,021 | 0.00% | 510,998 |
| 2015-07-29 | 2015-07-27 | 4.250 | 9,564 | -6,377 | 0.00% | 40,648 |
| 2015-07-28 | 2015-07-24 | 4.768 | 15,941 | -6,376 | 0.00% | 76,001 |
| 2015-07-21 | 2015-07-17 | 5.458 | 22,317 | -5,739 | 0.00% | 121,799 |
| 2015-07-20 | 2015-07-16 | 5.238 | 28,056 | -6,376 | 0.00% | 146,961 |
| 2015-07-17 | 2015-07-15 | 5.097 | 34,432 | +3,188 | 0.00% | 175,500 |
| 2015-07-16 | 2015-07-14 | 5.473 | 31,244 | +3,826 | 0.00% | 171,010 |
| 2015-07-15 | 2015-07-13 | 5.787 | 27,418 | +2,550 | 0.00% | 158,669 |
| 2015-07-14 | 2015-07-10 | 5.787 | 24,868 | -5,101 | 0.00% | 143,912 |
| 2015-07-13 | 2015-07-09 | 5.818 | 29,969 | +2,551 | 0.00% | 174,372 |
| 2015-07-09 | 2015-07-07 | 5.160 | 27,418 | +19,129 | 0.00% | 141,469 |
| 2015-07-06 | 2015-07-02 | 7.371 | 8,289 | +5,101 | 0.00% | 61,098 |
| 2015-07-03 | 2015-06-30 | 7.920 | 3,188 | -1,275 | 0.00% | 25,249 |
| 2015-06-30 | 2015-06-26 | 8.124 | 4,463 | -5,101 | 0.00% | 36,257 |
| 2015-06-29 | 2015-06-25 | 8.657 | 9,564 | +6,376 | 0.00% | 82,796 |
| 2015-06-26 | 2015-06-24 | 8.908 | 3,188 | -6,376 | 0.00% | 28,399 |
| 2015-06-25 | 2015-06-23 | 71.515 | 9,564 | +4,463 | 0.00% | 683,966 |
| 2015-06-24 | 2015-06-22 | 70.386 | 5,101 | +3,401 | 0.00% | 359,036 |
| 2015-06-23 | 2015-06-19 | 71.044 | 1,700 | +425 | 0.00% | 120,775 |
| 2015-06-22 | 2015-06-18 | 71.985 | 1,275 | -1,276 | 0.00% | 91,781 |
| 2015-06-19 | 2015-06-17 | 72.456 | 2,551 | +1,701 | 0.00% | 184,834 |
| 2015-06-18 | 2015-06-16 | 70.386 | 850 | -850 | 0.00% | 59,828 |
| 2015-06-17 | 2015-06-15 | 72.362 | 1,700 | +425 | 0.00% | 123,015 |
| 2015-06-15 | 2015-06-11 | 66.904 | 1,275 | -850 | 0.00% | 85,302 |
| 2015-06-12 | 2015-06-10 | 64.081 | 2,125 | +1,275 | 0.00% | 136,172 |
| 2015-06-10 | 2015-06-08 | 70.480 | 850 | -638 | 0.00% | 59,908 |
| 2015-06-09 | 2015-06-05 | 70.856 | 1,488 | -637 | 0.00% | 105,434 |
| 2015-06-03 | 2015-06-01 | 70.574 | 2,125 | +425 | 0.00% | 149,969 |
| 2015-06-02 | 2015-05-29 | 70.009 | 1,700 | +1,275 | 0.00% | 119,015 |
| 2015-06-01 | 2015-05-28 | 68.221 | 425 | -2,126 | 0.00% | 28,994 |
| 2015-05-29 | 2015-05-27 | 71.421 | 2,551 | +426 | 0.00% | 182,194 |
| 2015-05-28 | 2015-05-26 | 73.208 | 2,125 | +1,275 | 0.00% | 155,568 |
| 2015-05-27 | 2015-05-22 | 69.162 | 850 | +212 | 0.00% | 58,788 |
| 2015-05-22 | 2015-05-20 | 65.272 | 638 | +6 | 0.00% | 41,644 |
| 2015-05-19 | 2015-05-15 | 63.657 | 632 | -421 | 0.00% | 40,231 |
| 2015-05-18 | 2015-05-14 | 62.802 | 1,053 | +211 | 0.00% | 66,130 |
| 2015-05-14 | 2015-05-12 | 63.562 | 842 | +842 | 0.00% | 53,519 |
| 2015-05-13 | 2015-05-11 | 65.747 | 0 | -421 | ||
| 2015-05-12 | 2015-05-08 | 65.557 | 421 | -842 | 0.00% | 27,600 |
| 2015-05-08 | 2015-05-06 | 59.382 | 1,263 | +1,263 | 0.00% | 74,999 |
| 2015-03-11 | 2015-03-09 | 28.503 | 0 | -16,209 | ||
| 2015-02-17 | 2015-02-13 | 26.888 | 16,209 | +16,209 | 0.00% | 435,827 |
| 2014-04-25 | 2014-04-23 | 21.549 | 0 | -3,991 | ||
| 2014-04-24 | 2014-04-22 | 21.148 | 3,991 | -17,959 | 0.00% | 84,401 |
| 2014-04-22 | 2014-04-16 | 20.947 | 21,950 | +3,991 | 0.01% | 459,796 |
| 2014-04-15 | 2014-04-11 | 23.353 | 17,959 | +7,982 | 0.01% | 419,395 |
| 2014-04-14 | 2014-04-10 | 24.856 | 9,977 | +9,977 | 0.00% | 247,991 |
| 2014-01-13 | 2014-01-09 | 18.642 | 0 | -59,864 | ||
| 2014-01-10 | 2014-01-08 | 19.093 | 59,864 | +59,864 | 0.02% | 1,142,998 |
| 2013-12-11 | 2013-12-09 | 19.995 | 0 | -3,991 | ||
| 2013-12-10 | 2013-12-06 | 19.995 | 3,991 | +3,991 | 0.00% | 79,801 |
| 2013-08-28 | 2013-08-26 | 15.134 | 0 | -9,878 | ||
| 2013-08-20 | 2013-08-16 | 15.590 | 9,878 | +9,878 | 0.00% | 153,996 |
| 2013-05-30 | 2013-05-28 | 17.969 | 0 | -19,756 | ||
| 2013-05-24 | 2013-05-22 | 17.564 | 19,756 | +19,756 | 0.01% | 346,992 |
| 2013-05-07 | 2013-05-03 | 17.603 | 0 | -11,623 | ||
| 2013-05-06 | 2013-05-02 | 16.416 | 11,623 | +11,623 | 0.00% | 190,804 |
| 2013-05-03 | 2013-04-30 | 16.881 | 0 | -5,811 | ||
| 2013-04-29 | 2013-04-25 | 15.900 | 5,811 | +5,811 | 0.00% | 92,394 |
| 2013-03-04 | 2013-02-28 | 20.081 | 0 | -4,455 | ||
| 2013-02-28 | 2013-02-26 | 18.533 | 4,455 | -3,294 | 0.00% | 82,563 |
| 2013-02-26 | 2013-02-22 | 19.100 | 7,749 | -1,937 | 0.00% | 148,010 |
| 2013-02-25 | 2013-02-21 | 19.255 | 9,686 | +5,812 | 0.00% | 186,507 |
| 2013-02-22 | 2013-02-20 | 19.978 | 3,874 | +3,874 | 0.00% | 77,395 |
| 2013-02-20 | 2013-02-18 | 21.372 | 0 | -2,906 | ||
| 2013-02-18 | 2013-02-14 | 21.578 | 2,906 | +2,906 | 0.00% | 62,707 |
| 2013-01-21 | 2013-01-17 | 18.481 | 0 | -3,874 | ||
| 2013-01-18 | 2013-01-16 | 19.100 | 3,874 | +3,874 | 0.00% | 73,995 |
| 2012-06-18 | 2012-06-14 | 14.671 | 0 | -7,634 | ||
| 2012-06-15 | 2012-06-13 | 14.200 | 7,634 | -7,634 | 0.00% | 108,400 |
| 2012-06-11 | 2012-06-07 | 13.623 | 15,268 | -15,268 | 0.00% | 208,000 |
| 2012-06-07 | 2012-06-05 | 13.466 | 30,536 | -763 | 0.01% | 411,200 |
| 2012-06-05 | 2012-06-01 | 14.252 | 31,299 | +763 | 0.01% | 446,075 |
| 2012-06-04 | 2012-05-31 | 14.200 | 30,536 | -12,787 | 0.01% | 433,601 |
| 2012-06-01 | 2012-05-30 | 13.990 | 43,323 | +43,323 | 0.01% | 606,091 |
| 2012-05-04 | 2012-05-02 | 14.619 | 0 | -3,817 | ||
| 2012-04-24 | 2012-04-20 | 13.689 | 3,817 | +91 | 0.00% | 52,249 |
| 2012-04-19 | 2012-04-17 | 12.454 | 3,726 | -931 | 0.00% | 46,403 |
| 2012-04-13 | 2012-04-11 | 12.615 | 4,657 | +931 | 0.00% | 58,748 |
| 2012-03-05 | 2012-03-01 | 13.259 | 3,726 | +3,726 | 0.00% | 49,403 |
| 2010-10-18 | 2010-10-14 | 26.605 | 0 | -726 | ||
| 2010-09-14 | 2010-09-10 | 24.128 | 726 | +3 | 0.00% | 17,517 |
| 2010-07-23 | 2010-07-21 | 23.575 | 723 | -3,614 | 0.00% | 17,045 |
| 2010-07-16 | 2010-07-14 | 23.021 | 4,337 | +3,614 | 0.00% | 99,844 |
| 2010-07-14 | 2010-07-12 | 23.741 | 723 | -3,614 | 0.00% | 17,165 |
| 2010-07-13 | 2010-07-09 | 24.239 | 4,337 | -104,265 | 0.00% | 105,124 |
| 2010-07-12 | 2010-07-08 | 22.911 | 108,602 | 0.04% | 2,488,147 |
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