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 | 8.720 | 80,000 | +0 | 0.00% | 697,600 |
| 2025-10-13 | 2025-10-09 | 9.040 | 80,000 | +0 | 0.00% | 723,200 |
| 2025-10-10 | 2025-10-08 | 8.940 | 80,000 | +0 | 0.00% | 715,200 |
| 2025-10-09 | 2025-10-06 | 9.110 | 80,000 | +10,000 | 0.00% | 728,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 70,000 | +20,000 | 0.00% | 629,300 |
| 2025-10-03 | 2025-09-30 | 9.130 | 50,000 | -20,000 | 0.00% | 456,500 |
| 2025-09-26 | 2025-09-24 | 10.030 | 70,000 | -6,000 | 0.00% | 702,100 |
| 2025-09-24 | 2025-09-22 | 10.180 | 76,000 | +4,000 | 0.00% | 773,680 |
| 2025-09-23 | 2025-09-19 | 10.040 | 72,000 | -10,000 | 0.00% | 722,880 |
| 2025-09-22 | 2025-09-18 | 9.400 | 82,000 | +2,000 | 0.00% | 770,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 80,000 | -12,000 | 0.00% | 826,400 |
| 2025-09-18 | 2025-09-16 | 10.990 | 92,000 | +16,000 | 0.01% | 1,011,080 |
| 2025-09-17 | 2025-09-15 | 11.220 | 76,000 | +8,000 | 0.00% | 852,720 |
| 2025-09-16 | 2025-09-12 | 11.670 | 68,000 | +8,000 | 0.00% | 793,560 |
| 2025-09-15 | 2025-09-11 | 11.950 | 60,000 | -12,000 | 0.00% | 717,000 |
| 2025-09-12 | 2025-09-10 | 12.000 | 72,000 | -8,000 | 0.00% | 864,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 80,000 | -6,000 | 0.00% | 940,800 |
| 2025-09-10 | 2025-09-08 | 11.370 | 86,000 | +6,000 | 0.01% | 977,820 |
| 2025-09-04 | 2025-09-02 | 11.510 | 80,000 | +8,000 | 0.00% | 920,800 |
| 2025-09-03 | 2025-09-01 | 12.210 | 72,000 | -6,000 | 0.00% | 879,120 |
| 2025-09-02 | 2025-08-29 | 11.640 | 78,000 | -4,000 | 0.00% | 907,920 |
| 2025-09-01 | 2025-08-28 | 11.390 | 82,000 | +6,000 | 0.00% | 933,980 |
| 2025-08-29 | 2025-08-27 | 11.470 | 76,000 | -2,000 | 0.00% | 871,720 |
| 2025-08-27 | 2025-08-25 | 11.560 | 78,000 | +4,000 | 0.00% | 901,680 |
| 2025-08-25 | 2025-08-21 | 11.950 | 74,000 | -8,000 | 0.00% | 884,300 |
| 2025-08-22 | 2025-08-20 | 11.300 | 82,000 | +8,000 | 0.00% | 926,600 |
| 2025-08-21 | 2025-08-19 | 11.690 | 74,000 | +10,000 | 0.00% | 865,060 |
| 2025-08-20 | 2025-08-18 | 12.060 | 64,000 | +2,000 | 0.00% | 771,840 |
| 2025-08-18 | 2025-08-14 | 13.900 | 62,000 | +10,000 | 0.00% | 861,800 |
| 2025-08-15 | 2025-08-13 | 13.200 | 52,000 | -2,000 | 0.00% | 686,400 |
| 2025-08-14 | 2025-08-12 | 12.360 | 54,000 | +4,000 | 0.00% | 667,440 |
| 2025-08-12 | 2025-08-08 | 12.530 | 50,000 | -2,000 | 0.00% | 626,500 |
| 2025-08-11 | 2025-08-07 | 12.470 | 52,000 | -2,000 | 0.00% | 648,440 |
| 2025-08-08 | 2025-08-06 | 12.460 | 54,000 | +4,000 | 0.00% | 672,840 |
| 2025-08-07 | 2025-08-05 | 12.800 | 50,000 | -8,000 | 0.00% | 640,000 |
| 2025-08-06 | 2025-08-04 | 11.450 | 58,000 | +4,000 | 0.00% | 664,100 |
| 2025-08-05 | 2025-08-01 | 11.840 | 54,000 | +4,000 | 0.00% | 639,360 |
| 2025-08-04 | 2025-07-31 | 14.760 | 50,000 | -8,000 | 0.00% | 738,000 |
| 2025-08-01 | 2025-07-30 | 14.400 | 58,000 | +10,000 | 0.00% | 835,200 |
| 2025-07-29 | 2025-07-25 | 15.020 | 48,000 | +4,000 | 0.00% | 720,960 |
| 2025-07-25 | 2025-07-23 | 15.980 | 44,000 | -200,000 | 0.00% | 703,120 |
| 2025-07-24 | 2025-07-22 | 16.200 | 244,000 | +4,000 | 0.01% | 3,952,800 |
| 2025-07-23 | 2025-07-21 | 17.100 | 240,000 | -10,000 | 0.01% | 4,104,000 |
| 2025-07-18 | 2025-07-16 | 13.620 | 250,000 | +2,000 | 0.01% | 3,405,000 |
| 2025-07-17 | 2025-07-15 | 13.820 | 248,000 | +94,000 | 0.01% | 3,427,360 |
| 2025-07-16 | 2025-07-14 | 14.820 | 154,000 | +28,000 | 0.01% | 2,282,280 |
| 2025-07-15 | 2025-07-11 | 12.960 | 126,000 | -10,000 | 0.01% | 1,632,960 |
| 2025-07-14 | 2025-07-10 | 13.900 | 136,000 | -4,000 | 0.01% | 1,890,400 |
| 2025-07-11 | 2025-07-09 | 11.040 | 140,000 | -2,000 | 0.01% | 1,545,600 |
| 2025-07-10 | 2025-07-08 | 10.680 | 142,000 | +2,000 | 0.01% | 1,516,560 |
| 2025-07-09 | 2025-07-07 | 9.250 | 140,000 | -2,000 | 0.01% | 1,295,000 |
| 2025-07-08 | 2025-07-04 | 9.050 | 142,000 | +2,000 | 0.01% | 1,285,100 |
| 2025-07-07 | 2025-07-03 | 8.890 | 140,000 | -12,000 | 0.01% | 1,244,600 |
| 2025-07-04 | 2025-07-02 | 8.530 | 152,000 | -100,000 | 0.01% | 1,296,560 |
| 2025-07-03 | 2025-06-30 | 8.630 | 252,000 | +2,000 | 0.01% | 2,174,760 |
| 2025-06-30 | 2025-06-26 | 9.140 | 250,000 | -10,000 | 0.01% | 2,285,000 |
| 2025-06-27 | 2025-06-25 | 8.320 | 260,000 | -10,000 | 0.02% | 2,163,200 |
| 2025-06-26 | 2025-06-24 | 7.630 | 270,000 | +2,000 | 0.02% | 2,060,100 |
| 2025-06-24 | 2025-06-20 | 7.560 | 268,000 | -28,000 | 0.02% | 2,026,080 |
| 2025-06-23 | 2025-06-19 | 7.470 | 296,000 | +208,000 | 0.02% | 2,211,120 |
| 2025-06-20 | 2025-06-18 | 7.920 | 88,000 | +8,000 | 0.01% | 696,960 |
| 2025-06-19 | 2025-06-17 | 7.830 | 80,000 | -6,000 | 0.00% | 626,400 |
| 2025-06-18 | 2025-06-16 | 7.980 | 86,000 | +12,000 | 0.01% | 686,280 |
| 2025-06-17 | 2025-06-13 | 7.770 | 74,000 | -6,000 | 0.00% | 574,980 |
| 2025-06-16 | 2025-06-12 | 8.300 | 80,000 | +28,000 | 0.00% | 664,000 |
| 2025-06-10 | 2025-06-06 | 7.260 | 52,000 | -10,000 | 0.00% | 377,520 |
| 2025-06-09 | 2025-06-05 | 7.510 | 62,000 | +6,000 | 0.00% | 465,620 |
| 2025-06-05 | 2025-06-03 | 7.190 | 56,000 | -10,000 | 0.00% | 402,640 |
| 2025-06-04 | 2025-06-02 | 7.360 | 66,000 | +2,000 | 0.00% | 485,760 |
| 2025-06-03 | 2025-05-30 | 7.270 | 64,000 | +2,000 | 0.00% | 465,280 |
| 2025-06-02 | 2025-05-29 | 7.240 | 62,000 | +2,000 | 0.00% | 448,880 |
| 2025-05-28 | 2025-05-26 | 6.720 | 60,000 | -14,000 | 0.00% | 403,200 |
| 2025-05-26 | 2025-05-22 | 6.240 | 74,000 | +4,000 | 0.00% | 461,760 |
| 2025-05-22 | 2025-05-20 | 6.470 | 70,000 | +18,000 | 0.00% | 452,900 |
| 2025-05-20 | 2025-05-16 | 6.090 | 52,000 | -12,000 | 0.00% | 316,680 |
| 2025-05-19 | 2025-05-15 | 6.400 | 64,000 | -2,000 | 0.00% | 409,600 |
| 2025-05-15 | 2025-05-13 | 6.910 | 66,000 | -8,000 | 0.00% | 456,060 |
| 2025-05-13 | 2025-05-09 | 6.940 | 74,000 | -20,000 | 0.00% | 513,560 |
| 2025-05-12 | 2025-05-08 | 6.810 | 94,000 | +8,000 | 0.01% | 640,140 |
| 2025-05-09 | 2025-05-07 | 7.640 | 86,000 | +24,000 | 0.01% | 657,040 |
| 2025-05-08 | 2025-05-06 | 8.350 | 62,000 | -4,000 | 0.00% | 517,700 |
| 2025-05-06 | 2025-04-30 | 6.850 | 66,000 | +16,000 | 0.00% | 452,100 |
| 2025-05-02 | 2025-04-29 | 7.300 | 50,000 | -30,000 | 0.00% | 365,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 80,000 | +10,000 | 0.00% | 444,000 |
| 2025-04-08 | 2025-04-03 | 2.810 | 70,000 | -16,000 | 0.00% | 196,700 |
| 2025-03-11 | 2025-03-07 | 2.800 | 86,000 | -10,000 | 0.01% | 240,800 |
| 2024-12-11 | 2024-12-09 | 2.260 | 96,000 | -8,000 | 0.01% | 216,960 |
| 2024-11-25 | 2024-11-21 | 2.310 | 104,000 | +8,000 | 0.01% | 240,240 |
| 2024-11-22 | 2024-11-20 | 2.320 | 96,000 | -10,000 | 0.01% | 222,720 |
| 2024-11-20 | 2024-11-18 | 2.270 | 106,000 | +10,000 | 0.01% | 240,620 |
| 2024-11-11 | 2024-11-07 | 2.450 | 96,000 | -18,000 | 0.01% | 235,200 |
| 2024-10-25 | 2024-10-23 | 2.400 | 114,000 | +18,000 | 0.01% | 273,600 |
| 2024-10-08 | 2024-10-04 | 2.730 | 96,000 | +16,000 | 0.01% | 262,080 |
| 2024-10-07 | 2024-10-03 | 2.740 | 80,000 | +20,000 | 0.00% | 219,200 |
| 2024-08-21 | 2024-08-19 | 2.330 | 60,000 | +10,820 | 0.00% | 139,812 |
| 2023-08-23 | 2023-08-21 | 3.049 | 49,180 | +13,364 | 0.00% | 149,945 |
| 2023-05-10 | 2023-05-08 | 2.463 | 35,816 | -5,969 | 0.00% | 88,200 |
| 2023-03-31 | 2023-03-29 | 2.278 | 41,785 | -23,878 | 0.00% | 95,199 |
| 2023-03-14 | 2023-03-10 | 2.329 | 65,663 | +5,969 | 0.01% | 152,900 |
| 2023-01-10 | 2023-01-06 | 5.127 | 59,694 | +20,686 | 0.01% | 306,063 |
| 2022-10-18 | 2022-10-14 | 2.717 | 39,008 | -116,242 | 0.01% | 106,001 |
| 2022-09-30 | 2022-09-28 | 2.743 | 155,250 | -38,228 | 0.02% | 425,859 |
| 2022-08-23 | 2022-08-19 | 3.920 | 193,478 | +13,820 | 0.03% | 758,499 |
| 2021-08-20 | 2021-08-18 | 5.500 | 179,658 | +12,833 | 0.03% | 988,184 |
| 2021-04-27 | 2021-04-23 | 6.214 | 166,825 | -6,727 | 0.03% | 1,036,638 |
| 2021-04-09 | 2021-04-07 | 6.600 | 173,552 | +6,727 | 0.03% | 1,145,519 |
| 2021-03-19 | 2021-03-17 | 6.333 | 166,825 | -6,727 | 0.03% | 1,056,478 |
| 2021-03-11 | 2021-03-09 | 6.006 | 173,552 | -13,454 | 0.03% | 1,042,319 |
| 2021-03-02 | 2021-02-26 | 6.154 | 187,006 | -6,727 | 0.03% | 1,150,921 |
| 2021-03-01 | 2021-02-25 | 6.303 | 193,733 | -8,745 | 0.03% | 1,221,122 |
| 2021-02-23 | 2021-02-19 | 6.630 | 202,478 | +2,019 | 0.04% | 1,342,463 |
| 2021-02-22 | 2021-02-18 | 6.719 | 200,459 | -3,364 | 0.04% | 1,346,957 |
| 2021-02-05 | 2021-02-03 | 6.273 | 203,823 | -13,454 | 0.04% | 1,278,661 |
| 2021-02-02 | 2021-01-29 | 6.184 | 217,277 | -14,126 | 0.04% | 1,343,683 |
| 2021-02-01 | 2021-01-28 | 6.273 | 231,403 | -6,727 | 0.04% | 1,451,681 |
| 2021-01-25 | 2021-01-21 | 6.452 | 238,130 | -16,817 | 0.04% | 1,536,362 |
| 2021-01-22 | 2021-01-20 | 6.571 | 254,947 | +23,544 | 0.04% | 1,675,181 |
| 2021-01-21 | 2021-01-19 | 6.452 | 231,403 | +3,364 | 0.04% | 1,492,961 |
| 2021-01-19 | 2021-01-15 | 6.303 | 228,039 | +2,690 | 0.04% | 1,437,357 |
| 2021-01-18 | 2021-01-14 | 6.036 | 225,349 | +3,364 | 0.04% | 1,360,102 |
| 2021-01-15 | 2021-01-13 | 6.333 | 221,985 | +6,726 | 0.04% | 1,405,798 |
| 2021-01-14 | 2021-01-12 | 6.719 | 215,259 | +18,163 | 0.04% | 1,446,403 |
| 2021-01-13 | 2021-01-11 | 7.373 | 197,096 | -6,727 | 0.03% | 1,453,280 |
| 2021-01-08 | 2021-01-06 | 6.957 | 203,823 | +3,364 | 0.04% | 1,418,041 |
| 2020-12-03 | 2020-12-01 | 6.006 | 200,459 | +3,363 | 0.04% | 1,203,917 |
| 2020-12-02 | 2020-11-30 | 5.857 | 197,096 | +6,727 | 0.03% | 1,154,420 |
| 2020-11-24 | 2020-11-20 | 7.017 | 190,369 | +16,817 | 0.03% | 1,335,758 |
| 2020-11-23 | 2020-11-19 | 6.630 | 173,552 | -3,364 | 0.03% | 1,150,679 |
| 2020-11-20 | 2020-11-18 | 6.719 | 176,916 | +6,727 | 0.03% | 1,188,763 |
| 2020-11-17 | 2020-11-13 | 6.214 | 170,189 | -6,727 | 0.03% | 1,057,542 |
| 2020-10-12 | 2020-10-08 | 5.946 | 176,916 | +6,727 | 0.03% | 1,052,002 |
| 2020-08-25 | 2020-08-21 | 7.679 | 170,189 | +21,274 | 0.03% | 1,306,928 |
| 2020-08-18 | 2020-08-14 | 7.136 | 148,915 | +5,886 | 0.03% | 1,062,599 |
| 2020-06-09 | 2020-06-05 | 3.738 | 143,029 | -8,829 | 0.03% | 534,599 |
| 2020-02-06 | 2020-02-04 | 11.702 | 151,858 | +59,262 | 0.03% | 1,777,102 |
| 2019-11-05 | 2019-11-01 | 7.412 | 92,596 | -1,795 | 0.03% | 686,277 |
| 2019-10-11 | 2019-10-09 | 6.966 | 94,391 | +1,795 | 0.03% | 657,500 |
| 2019-08-12 | 2019-08-08 | 7.814 | 92,596 | +5,430 | 0.03% | 723,551 |
| 2019-06-06 | 2019-06-04 | 8.643 | 87,166 | -1,014 | 0.03% | 753,360 |
| 2019-03-27 | 2019-03-25 | 11.366 | 88,180 | -337 | 0.03% | 1,002,245 |
| 2019-02-27 | 2019-02-25 | 12.372 | 88,517 | -16,893 | 0.03% | 1,095,155 |
| 2019-02-26 | 2019-02-22 | 11.662 | 105,410 | +16,893 | 0.04% | 1,229,280 |
| 2019-02-13 | 2019-02-11 | 10.123 | 88,517 | -11,825 | 0.03% | 896,036 |
| 2019-02-01 | 2019-01-30 | 9.649 | 100,342 | +11,825 | 0.03% | 968,218 |
| 2018-10-12 | 2018-10-10 | 9.353 | 88,517 | -2,027 | 0.03% | 827,917 |
| 2018-10-09 | 2018-10-05 | 9.412 | 90,544 | +2,027 | 0.03% | 852,235 |
| 2018-09-18 | 2018-09-14 | 9.176 | 88,517 | -338 | 0.03% | 812,197 |
| 2018-07-05 | 2018-07-03 | 13.886 | 88,855 | +3,626 | 0.03% | 1,233,847 |
| 2018-05-29 | 2018-05-25 | 15.861 | 85,229 | +324 | 0.03% | 1,351,815 |
| 2018-05-24 | 2018-05-21 | 16.231 | 84,905 | +3,240 | 0.03% | 1,378,116 |
| 2018-04-18 | 2018-04-16 | 15.614 | 81,665 | -8,101 | 0.03% | 1,275,127 |
| 2018-04-16 | 2018-04-12 | 16.293 | 89,766 | +8,101 | 0.03% | 1,462,556 |
| 2018-04-12 | 2018-04-10 | 16.416 | 81,665 | -14,583 | 0.03% | 1,340,647 |
| 2018-03-19 | 2018-03-15 | 16.848 | 96,248 | +1,621 | 0.03% | 1,621,628 |
| 2018-02-21 | 2018-02-15 | 17.280 | 94,627 | -1,621 | 0.03% | 1,635,197 |
| 2018-02-20 | 2018-02-13 | 16.416 | 96,248 | +1,621 | 0.03% | 1,580,048 |
| 2018-02-06 | 2018-02-02 | 17.836 | 94,627 | -4,861 | 0.03% | 1,687,756 |
| 2018-02-05 | 2018-02-01 | 18.083 | 99,488 | -30,786 | 0.04% | 1,799,017 |
| 2018-01-31 | 2018-01-29 | 19.132 | 130,274 | -2,917 | 0.05% | 2,492,392 |
| 2018-01-30 | 2018-01-26 | 20.181 | 133,191 | -324 | 0.05% | 2,687,939 |
| 2018-01-25 | 2018-01-23 | 19.934 | 133,515 | +11,342 | 0.05% | 2,661,518 |
| 2018-01-23 | 2018-01-19 | 19.687 | 122,173 | -11,990 | 0.04% | 2,405,264 |
| 2018-01-22 | 2018-01-18 | 19.502 | 134,163 | +1,944 | 0.05% | 2,616,476 |
| 2018-01-19 | 2018-01-17 | 17.589 | 132,219 | +8,750 | 0.05% | 2,325,603 |
| 2017-11-27 | 2017-11-23 | 15.984 | 123,469 | +16,203 | 0.04% | 1,973,579 |
| 2017-11-24 | 2017-11-22 | 16.602 | 107,266 | +16,528 | 0.04% | 1,780,784 |
| 2017-10-18 | 2017-10-16 | 16.663 | 90,738 | -8,102 | 0.03% | 1,511,993 |
| 2017-09-28 | 2017-09-26 | 14.997 | 98,840 | -1,296 | 0.04% | 1,482,299 |
| 2017-09-27 | 2017-09-25 | 14.750 | 100,136 | +4,861 | 0.04% | 1,477,015 |
| 2017-09-26 | 2017-09-22 | 15.552 | 95,275 | +4,861 | 0.03% | 1,481,755 |
| 2017-09-21 | 2017-09-19 | 15.244 | 90,414 | +4,861 | 0.03% | 1,378,255 |
| 2017-08-14 | 2017-08-10 | 15.992 | 85,553 | +1,690 | 0.03% | 1,368,139 |
| 2017-08-04 | 2017-08-02 | 16.432 | 83,863 | +15,883 | 0.03% | 1,378,073 |
| 2017-02-16 | 2017-02-14 | 18.258 | 67,980 | -3,177 | 0.03% | 1,241,196 |
| 2017-02-14 | 2017-02-10 | 17.818 | 71,157 | +15,883 | 0.03% | 1,267,843 |
| 2017-02-10 | 2017-02-08 | 18.384 | 55,274 | -2,541 | 0.02% | 1,016,167 |
| 2016-12-15 | 2016-12-13 | 17.377 | 57,815 | +3,177 | 0.02% | 1,004,641 |
| 2016-12-12 | 2016-12-08 | 18.951 | 54,638 | +4,765 | 0.02% | 1,035,435 |
| 2016-12-09 | 2016-12-07 | 19.580 | 49,873 | +8,577 | 0.02% | 976,534 |
| 2016-12-08 | 2016-12-06 | 20.336 | 41,296 | +2,541 | 0.02% | 839,792 |
| 2016-12-07 | 2016-12-05 | 19.958 | 38,755 | +4,765 | 0.01% | 773,479 |
| 2016-12-01 | 2016-11-29 | 21.343 | 33,990 | +953 | 0.01% | 725,458 |
| 2016-11-17 | 2016-11-15 | 21.343 | 33,037 | -953 | 0.01% | 705,118 |
| 2016-11-15 | 2016-11-11 | 21.721 | 33,990 | -1,588 | 0.01% | 738,298 |
| 2016-11-11 | 2016-11-09 | 20.210 | 35,578 | +11,118 | 0.01% | 719,032 |
| 2016-11-10 | 2016-11-08 | 20.777 | 24,460 | -2,541 | 0.01% | 508,197 |
| 2016-11-09 | 2016-11-07 | 20.525 | 27,001 | -636 | 0.01% | 554,190 |
| 2016-11-08 | 2016-11-04 | 19.895 | 27,637 | +3,177 | 0.01% | 549,844 |
| 2016-11-07 | 2016-11-03 | 20.210 | 24,460 | +953 | 0.01% | 494,337 |
| 2016-10-25 | 2016-10-20 | 20.273 | 23,507 | +7,941 | 0.01% | 476,557 |
| 2016-10-19 | 2016-10-17 | 22.099 | 15,566 | +6,354 | 0.01% | 343,990 |
| 2016-10-11 | 2016-10-06 | 22.162 | 9,212 | -15,883 | 0.00% | 204,154 |
| 2016-09-30 | 2016-09-28 | 21.028 | 25,095 | +1,588 | 0.01% | 527,710 |
| 2016-09-26 | 2016-09-22 | 21.469 | 23,507 | -9,530 | 0.01% | 504,676 |
| 2016-09-22 | 2016-09-20 | 21.469 | 33,037 | +9,530 | 0.01% | 709,278 |
| 2016-09-21 | 2016-09-19 | 21.343 | 23,507 | -6,353 | 0.01% | 501,716 |
| 2016-09-15 | 2016-09-13 | 20.084 | 29,860 | -6,354 | 0.01% | 599,711 |
| 2016-09-02 | 2016-08-31 | 16.621 | 36,214 | -4,765 | 0.01% | 601,924 |
| 2016-08-29 | 2016-08-25 | 15.929 | 40,979 | +9,530 | 0.02% | 652,745 |
| 2016-08-24 | 2016-08-22 | 15.425 | 31,449 | +3,177 | 0.01% | 485,103 |
| 2016-08-23 | 2016-08-19 | 15.299 | 28,272 | +4,765 | 0.01% | 432,538 |
| 2016-08-17 | 2016-08-15 | 16.936 | 23,507 | -15,883 | 0.01% | 398,117 |
| 2016-08-15 | 2016-08-11 | 14.984 | 39,390 | +12,706 | 0.01% | 590,234 |
| 2016-08-11 | 2016-08-09 | 14.721 | 26,684 | +664 | 0.01% | 392,820 |
| 2016-06-16 | 2016-06-14 | 13.494 | 26,020 | -22,922 | 0.01% | 351,125 |
| 2016-06-10 | 2016-06-07 | 14.721 | 48,942 | +22,922 | 0.02% | 720,485 |
| 2016-06-02 | 2016-05-31 | 14.527 | 26,020 | +3,098 | 0.01% | 378,005 |
| 2015-09-21 | 2015-09-17 | 14.398 | 22,922 | -1,549 | 0.01% | 330,039 |
| 2015-09-11 | 2015-09-09 | 14.657 | 24,471 | +1,549 | 0.01% | 358,662 |
| 2015-09-07 | 2015-09-02 | 12.655 | 22,922 | -620 | 0.01% | 290,079 |
| 2015-08-13 | 2015-08-11 | 17.499 | 23,542 | +350 | 0.01% | 411,962 |
| 2015-07-27 | 2015-07-23 | 20.252 | 23,192 | +610 | 0.01% | 469,677 |
| 2015-07-07 | 2015-07-03 | 21.628 | 22,582 | +1,526 | 0.01% | 488,404 |
| 2015-06-17 | 2015-06-15 | 25.691 | 21,056 | +1,526 | 0.01% | 540,960 |
| 2015-06-09 | 2015-06-05 | 26.216 | 19,530 | +1,526 | 0.01% | 511,994 |
| 2015-06-04 | 2015-06-02 | 27.920 | 18,004 | +1,220 | 0.01% | 502,668 |
| 2015-05-06 | 2015-05-04 | 30.476 | 16,784 | +1,526 | 0.01% | 511,507 |
| 2015-05-04 | 2015-04-29 | 32.311 | 15,258 | -1,526 | 0.01% | 493,001 |
| 2015-04-30 | 2015-04-28 | 31.787 | 16,784 | +1,526 | 0.01% | 533,507 |
| 2015-04-29 | 2015-04-27 | 28.379 | 15,258 | +12,206 | 0.01% | 433,001 |
| 2015-04-27 | 2015-04-23 | 24.577 | 3,052 | +3,052 | 0.00% | 75,010 |
| 2015-04-23 | 2015-04-21 | 24.250 | 0 | -3,052 | ||
| 2015-04-15 | 2015-04-13 | 19.334 | 3,052 | -48,825 | 0.00% | 59,008 |
| 2015-04-14 | 2015-04-10 | 15.664 | 51,877 | +48,825 | 0.02% | 812,598 |
| 2015-02-13 | 2015-02-11 | 10.028 | 3,052 | -4,577 | 0.00% | 30,604 |
| 2015-01-23 | 2015-01-21 | 10.028 | 7,629 | -3,052 | 0.00% | 76,500 |
| 2015-01-22 | 2015-01-20 | 9.896 | 10,681 | +3,052 | 0.00% | 105,704 |
| 2015-01-05 | 2014-12-31 | 10.617 | 7,629 | +4,577 | 0.00% | 81,000 |
| 2014-12-10 | 2014-12-08 | 11.928 | 3,052 | -2,746 | 0.00% | 36,405 |
| 2014-12-09 | 2014-12-05 | 9.372 | 5,798 | -4,272 | 0.00% | 54,340 |
| 2014-12-08 | 2014-12-04 | 8.979 | 10,070 | +7,018 | 0.00% | 90,418 |
| 2014-09-30 | 2014-09-26 | 8.258 | 3,052 | +3,052 | 0.00% | 25,203 |
| 2013-04-22 | 2013-04-18 | 6.733 | 0 | -3,137 | ||
| 2013-04-19 | 2013-04-17 | 6.657 | 3,137 | -11,240 | 0.00% | 20,882 |
| 2013-04-17 | 2013-04-15 | 6.733 | 14,377 | -2,613 | 0.01% | 96,803 |
| 2013-04-10 | 2013-04-08 | 6.886 | 16,990 | -58,814 | 0.01% | 116,997 |
| 2013-03-26 | 2013-03-22 | 6.963 | 75,804 | +10,456 | 0.06% | 527,803 |
| 2013-03-25 | 2013-03-21 | 7.116 | 65,348 | +26,139 | 0.05% | 465,001 |
| 2013-01-25 | 2013-01-23 | 6.886 | 39,209 | +26,139 | 0.03% | 270,002 |
| 2013-01-24 | 2013-01-22 | 7.192 | 13,070 | +13,070 | 0.01% | 94,003 |
| 2012-09-05 | 2012-09-03 | 4.055 | 0 | -6,535 | ||
| 2012-09-04 | 2012-08-31 | 4.208 | 6,535 | +6,535 | 0.00% | 27,501 |
| 2012-07-19 | 2012-07-17 | 4.743 | 0 | -3,795 | ||
| 2012-07-10 | 2012-07-06 | 5.308 | 3,795 | +3,795 | 0.00% | 20,145 |
| 2011-01-24 | 2011-01-20 | 10.466 | 0 | -2,133 | ||
| 2010-12-14 | 2010-12-10 | 11.310 | 2,133 | -237 | 0.00% | 24,124 |
| 2010-12-09 | 2010-12-07 | 11.732 | 2,370 | -14,217 | 0.00% | 27,805 |
| 2010-11-29 | 2010-11-25 | 11.563 | 16,587 | +8,293 | 0.02% | 191,800 |
| 2010-11-25 | 2010-11-23 | 11.226 | 8,294 | +5,924 | 0.01% | 93,106 |
| 2010-10-29 | 2010-10-27 | 12.407 | 2,370 | +2,133 | 0.00% | 29,405 |
| 2010-09-02 | 2010-08-31 | 12.323 | 237 | -11,848 | 0.00% | 2,921 |
| 2010-09-01 | 2010-08-30 | 12.407 | 12,085 | +11,374 | 0.02% | 149,942 |
| 2010-08-31 | 2010-08-27 | 13.083 | 711 | -23,222 | 0.00% | 9,302 |
| 2010-08-30 | 2010-08-26 | 14.095 | 23,933 | -18,008 | 0.03% | 337,344 |
| 2010-08-27 | 2010-08-25 | 14.686 | 41,941 | 0.05% | 615,953 |
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