History of CCASS shareholding
Participant: RICHE BRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 19.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 19.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.900 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 18.800 | 10,000 | +10,000 | 0.00% | 188,000 |
| 2025-07-14 | 2025-07-10 | 17.600 | 0 | -5,000 | ||
| 2025-06-12 | 2025-06-10 | 17.856 | 5,000 | +5,000 | 0.00% | 89,282 |
| 2025-03-04 | 2025-02-28 | 17.877 | 0 | -2,943 | ||
| 2025-03-03 | 2025-02-27 | 19.344 | 2,943 | +2,943 | 0.00% | 56,930 |
| 2023-08-02 | 2023-07-31 | 11.751 | 0 | -9,582 | ||
| 2023-08-01 | 2023-07-28 | 11.417 | 9,582 | +9,582 | 0.00% | 109,395 |
| 2022-08-11 | 2022-08-09 | 18.654 | 0 | -4,685 | ||
| 2022-08-10 | 2022-08-08 | 18.974 | 4,685 | +4,685 | 0.00% | 88,894 |
| 2021-12-16 | 2021-12-14 | 24.996 | 0 | -924 | ||
| 2021-12-15 | 2021-12-13 | 25.753 | 924 | +924 | 0.00% | 23,796 |
| 2019-11-19 | 2019-11-15 | 16.498 | 0 | -896 | ||
| 2019-11-18 | 2019-11-14 | 16.319 | 896 | -896 | 0.00% | 14,622 |
| 2019-11-13 | 2019-11-11 | 16.877 | 1,792 | +896 | 0.00% | 30,244 |
| 2019-10-31 | 2019-10-29 | 16.654 | 896 | +896 | 0.00% | 14,922 |
| 2019-10-10 | 2019-10-08 | 15.091 | 0 | -3,583 | ||
| 2019-10-04 | 2019-10-02 | 14.957 | 3,583 | -3,584 | 0.00% | 53,593 |
| 2019-09-18 | 2019-09-16 | 15.270 | 7,167 | +7,167 | 0.00% | 109,440 |
| 2019-09-17 | 2019-09-13 | 15.761 | 0 | -4,479 | ||
| 2019-09-13 | 2019-09-11 | 15.047 | 4,479 | -896 | 0.00% | 67,394 |
| 2019-09-12 | 2019-09-10 | 14.980 | 5,375 | +5,375 | 0.00% | 80,516 |
| 2019-08-23 | 2019-08-21 | 12.323 | 0 | -6,271 | ||
| 2019-08-13 | 2019-08-09 | 12.368 | 6,271 | +6,271 | 0.00% | 77,558 |
| 2019-07-25 | 2019-07-23 | 13.484 | 0 | -896 | ||
| 2019-07-24 | 2019-07-22 | 13.529 | 896 | +896 | 0.00% | 12,122 |
| 2019-07-19 | 2019-07-17 | 13.640 | 0 | -896 | ||
| 2019-07-12 | 2019-07-10 | 13.395 | 896 | +896 | 0.00% | 12,002 |
| 2019-07-08 | 2019-07-04 | 15.114 | 0 | -896 | ||
| 2019-07-05 | 2019-07-03 | 15.426 | 896 | +896 | 0.00% | 13,822 |
| 2019-06-24 | 2019-06-20 | 14.890 | 0 | -896 | ||
| 2019-06-21 | 2019-06-19 | 14.198 | 896 | +896 | 0.00% | 12,722 |
| 2019-06-12 | 2019-06-10 | 14.834 | 0 | -6,097 | ||
| 2019-05-30 | 2019-05-28 | 14.949 | 6,097 | +5,226 | 0.00% | 91,145 |
| 2019-05-22 | 2019-05-20 | 14.490 | 871 | -2,613 | 0.00% | 12,621 |
| 2019-05-14 | 2019-05-09 | 15.500 | 3,484 | -1,742 | 0.00% | 54,003 |
| 2019-05-10 | 2019-05-08 | 16.488 | 5,226 | -871 | 0.00% | 86,165 |
| 2019-05-08 | 2019-05-06 | 16.740 | 6,097 | +871 | 0.00% | 102,066 |
| 2019-05-06 | 2019-05-02 | 17.820 | 5,226 | -871 | 0.00% | 93,125 |
| 2019-05-03 | 2019-04-30 | 18.072 | 6,097 | -7,838 | 0.00% | 110,186 |
| 2019-05-02 | 2019-04-29 | 18.394 | 13,935 | -6,097 | 0.00% | 256,316 |
| 2019-04-29 | 2019-04-25 | 18.440 | 20,032 | +3,484 | 0.00% | 369,383 |
| 2019-04-26 | 2019-04-24 | 19.381 | 16,548 | +13,935 | 0.00% | 320,719 |
| 2019-04-25 | 2019-04-23 | 20.483 | 2,613 | +871 | 0.00% | 53,523 |
| 2019-04-24 | 2019-04-18 | 20.805 | 1,742 | +871 | 0.00% | 36,242 |
| 2019-04-16 | 2019-04-12 | 19.404 | 871 | +871 | 0.00% | 16,901 |
| 2019-04-12 | 2019-04-10 | 20.323 | 0 | -871 | ||
| 2019-04-11 | 2019-04-09 | 19.886 | 871 | +871 | 0.00% | 17,321 |
| 2019-04-09 | 2019-04-04 | 19.243 | 0 | -6,097 | ||
| 2019-04-04 | 2019-04-02 | 18.164 | 6,097 | -871 | 0.00% | 110,746 |
| 2019-04-03 | 2019-04-01 | 17.866 | 6,968 | -3,483 | 0.00% | 124,487 |
| 2019-04-02 | 2019-03-29 | 17.223 | 10,451 | -871 | 0.00% | 179,993 |
| 2019-04-01 | 2019-03-28 | 16.993 | 11,322 | +871 | 0.00% | 192,394 |
| 2019-03-29 | 2019-03-27 | 17.062 | 10,451 | +871 | 0.00% | 178,313 |
| 2019-03-27 | 2019-03-25 | 16.901 | 9,580 | -871 | 0.00% | 161,912 |
| 2019-03-26 | 2019-03-22 | 17.498 | 10,451 | +9,580 | 0.00% | 182,873 |
| 2019-03-25 | 2019-03-21 | 16.557 | 871 | -1,742 | 0.00% | 14,421 |
| 2019-03-21 | 2019-03-19 | 16.580 | 2,613 | -3,484 | 0.00% | 43,323 |
| 2019-03-20 | 2019-03-18 | 16.396 | 6,097 | -2,612 | 0.00% | 99,966 |
| 2019-03-18 | 2019-03-14 | 15.707 | 8,709 | -871 | 0.00% | 136,792 |
| 2019-03-13 | 2019-03-11 | 15.983 | 9,580 | +2,612 | 0.00% | 153,113 |
| 2019-03-12 | 2019-03-08 | 16.212 | 6,968 | +871 | 0.00% | 112,967 |
| 2019-03-11 | 2019-03-07 | 16.763 | 6,097 | +5,226 | 0.00% | 102,206 |
| 2019-02-27 | 2019-02-25 | 18.233 | 871 | -6,097 | 0.00% | 15,881 |
| 2019-02-26 | 2019-02-22 | 17.728 | 6,968 | +6,097 | 0.00% | 123,527 |
| 2019-02-25 | 2019-02-21 | 17.544 | 871 | -5,226 | 0.00% | 15,281 |
| 2019-02-22 | 2019-02-20 | 17.131 | 6,097 | -3,483 | 0.00% | 104,446 |
| 2019-02-21 | 2019-02-19 | 16.557 | 9,580 | +3,483 | 0.00% | 158,613 |
| 2019-02-20 | 2019-02-18 | 16.557 | 6,097 | -2,612 | 0.00% | 100,946 |
| 2019-02-19 | 2019-02-15 | 16.074 | 8,709 | +1,741 | 0.00% | 139,992 |
| 2019-02-18 | 2019-02-14 | 16.970 | 6,968 | +871 | 0.00% | 118,247 |
| 2019-02-14 | 2019-02-12 | 16.465 | 6,097 | +4,355 | 0.00% | 100,386 |
| 2019-02-13 | 2019-02-11 | 15.776 | 1,742 | -3,484 | 0.00% | 27,482 |
| 2019-02-12 | 2019-02-08 | 15.018 | 5,226 | +2,613 | 0.00% | 78,485 |
| 2019-02-11 | 2019-02-04 | 15.225 | 2,613 | +1,742 | 0.00% | 39,782 |
| 2019-01-22 | 2019-01-18 | 14.077 | 871 | -2,613 | 0.00% | 12,261 |
| 2019-01-17 | 2019-01-15 | 12.928 | 3,484 | -2,613 | 0.00% | 45,043 |
| 2019-01-16 | 2019-01-14 | 12.354 | 6,097 | -1,742 | 0.00% | 75,324 |
| 2019-01-14 | 2019-01-10 | 12.630 | 7,839 | +1,742 | 0.00% | 99,006 |
| 2019-01-11 | 2019-01-09 | 12.722 | 6,097 | -21,773 | 0.00% | 77,564 |
| 2019-01-10 | 2019-01-08 | 11.734 | 27,870 | -1,742 | 0.00% | 327,035 |
| 2019-01-09 | 2019-01-07 | 13.227 | 29,612 | +28,741 | 0.00% | 391,676 |
| 2019-01-04 | 2019-01-02 | 14.903 | 871 | -871 | 0.00% | 12,981 |
| 2019-01-02 | 2018-12-27 | 15.340 | 1,742 | +871 | 0.00% | 26,722 |
| 2018-12-17 | 2018-12-13 | 16.924 | 871 | -2,613 | 0.00% | 14,741 |
| 2018-12-12 | 2018-12-10 | 16.143 | 3,484 | +871 | 0.00% | 56,243 |
| 2018-12-10 | 2018-12-06 | 16.717 | 2,613 | -1,742 | 0.00% | 43,683 |
| 2018-12-06 | 2018-12-04 | 18.072 | 4,355 | +2,613 | 0.00% | 78,705 |
| 2018-12-04 | 2018-11-30 | 17.705 | 1,742 | +871 | 0.00% | 30,842 |
| 2018-11-29 | 2018-11-27 | 17.521 | 871 | -871 | 0.00% | 15,261 |
| 2018-11-26 | 2018-11-22 | 17.728 | 1,742 | +871 | 0.00% | 30,882 |
| 2018-11-23 | 2018-11-21 | 17.544 | 871 | -4,355 | 0.00% | 15,281 |
| 2018-11-22 | 2018-11-20 | 16.763 | 5,226 | +4,355 | 0.00% | 87,605 |
| 2018-11-20 | 2018-11-16 | 16.970 | 871 | -21,774 | 0.00% | 14,781 |
| 2018-11-19 | 2018-11-15 | 16.970 | 22,645 | +13,065 | 0.00% | 384,285 |
| 2018-11-16 | 2018-11-14 | 17.062 | 9,580 | +8,709 | 0.00% | 163,452 |
| 2018-11-15 | 2018-11-13 | 17.337 | 871 | -6,968 | 0.00% | 15,101 |
| 2018-11-14 | 2018-11-12 | 16.557 | 7,839 | -870 | 0.00% | 129,788 |
| 2018-11-13 | 2018-11-09 | 16.717 | 8,709 | -1,742 | 0.00% | 145,592 |
| 2018-11-12 | 2018-11-08 | 17.314 | 10,451 | +7,838 | 0.00% | 180,953 |
| 2018-11-09 | 2018-11-07 | 17.682 | 2,613 | +1,742 | 0.00% | 46,203 |
| 2018-11-06 | 2018-11-02 | 19.703 | 871 | +871 | 0.00% | 17,161 |
| 2018-11-01 | 2018-10-30 | 16.006 | 0 | -1,742 | ||
| 2018-10-31 | 2018-10-29 | 15.638 | 1,742 | -5,226 | 0.00% | 27,242 |
| 2018-10-30 | 2018-10-26 | 16.074 | 6,968 | +4,355 | 0.00% | 112,006 |
| 2018-10-29 | 2018-10-25 | 16.603 | 2,613 | -8,709 | 0.00% | 43,383 |
| 2018-10-26 | 2018-10-24 | 16.763 | 11,322 | +871 | 0.00% | 189,794 |
| 2018-10-25 | 2018-10-23 | 16.832 | 10,451 | +871 | 0.00% | 175,913 |
| 2018-10-24 | 2018-10-22 | 17.360 | 9,580 | +8,709 | 0.00% | 166,312 |
| 2018-10-23 | 2018-10-19 | 16.097 | 871 | -4,355 | 0.00% | 14,021 |
| 2018-10-22 | 2018-10-18 | 15.730 | 5,226 | +4,355 | 0.00% | 82,205 |
| 2018-10-12 | 2018-10-10 | 15.799 | 871 | -871 | 0.00% | 13,761 |
| 2018-10-11 | 2018-10-09 | 15.386 | 1,742 | +871 | 0.00% | 26,802 |
| 2018-06-29 | 2018-06-27 | 22.711 | 871 | -1,742 | 0.00% | 19,781 |
| 2018-06-15 | 2018-06-13 | 27.384 | 2,613 | +1,742 | 0.00% | 71,554 |
| 2018-06-08 | 2018-06-06 | 27.021 | 871 | -850 | 0.00% | 23,535 |
| 2018-05-28 | 2018-05-24 | 26.382 | 1,721 | -2,581 | 0.00% | 45,403 |
| 2018-05-18 | 2018-05-16 | 26.963 | 4,302 | -861 | 0.00% | 115,994 |
| 2018-05-17 | 2018-05-15 | 26.963 | 5,163 | +861 | 0.00% | 139,209 |
| 2018-05-04 | 2018-05-02 | 25.161 | 4,302 | -2,582 | 0.00% | 108,244 |
| 2018-04-30 | 2018-04-26 | 24.057 | 6,884 | +2,582 | 0.00% | 165,610 |
| 2018-04-20 | 2018-04-18 | 25.394 | 4,302 | +860 | 0.00% | 109,244 |
| 2018-04-13 | 2018-04-11 | 27.602 | 3,442 | +861 | 0.00% | 95,006 |
| 2018-04-12 | 2018-04-10 | 28.067 | 2,581 | +860 | 0.00% | 72,440 |
| 2018-04-09 | 2018-04-04 | 25.742 | 1,721 | +861 | 0.00% | 44,303 |
| 2018-03-28 | 2018-03-26 | 28.183 | 860 | -5,163 | 0.00% | 24,237 |
| 2018-03-23 | 2018-03-21 | 29.984 | 6,023 | +5,163 | 0.00% | 180,596 |
| 2018-03-19 | 2018-03-15 | 30.565 | 860 | -1,721 | 0.00% | 26,286 |
| 2018-03-16 | 2018-03-14 | 30.449 | 2,581 | +1,721 | 0.00% | 78,590 |
| 2018-01-15 | 2018-01-11 | 30.565 | 860 | -1,721 | 0.00% | 26,286 |
| 2017-12-14 | 2017-12-12 | 29.229 | 2,581 | -861 | 0.00% | 75,440 |
| 2017-12-12 | 2017-12-08 | 29.868 | 3,442 | -2,581 | 0.00% | 102,806 |
| 2017-12-11 | 2017-12-07 | 28.415 | 6,023 | +2,581 | 0.00% | 171,146 |
| 2017-12-01 | 2017-11-29 | 32.483 | 3,442 | +1,721 | 0.00% | 111,807 |
| 2017-11-28 | 2017-11-24 | 32.367 | 1,721 | +861 | 0.00% | 55,703 |
| 2017-10-23 | 2017-10-19 | 28.880 | 860 | -3,442 | 0.00% | 24,837 |
| 2017-10-20 | 2017-10-18 | 31.205 | 4,302 | +860 | 0.00% | 134,243 |
| 2017-10-19 | 2017-10-17 | 31.147 | 3,442 | +3,442 | 0.00% | 107,207 |
| 2017-10-18 | 2017-10-16 | 30.914 | 0 | -6,023 | ||
| 2017-10-11 | 2017-10-09 | 31.205 | 6,023 | -2,581 | 0.00% | 187,946 |
| 2017-10-09 | 2017-10-04 | 30.101 | 8,604 | +5,162 | 0.00% | 258,986 |
| 2017-10-06 | 2017-10-03 | 28.706 | 3,442 | +2,582 | 0.00% | 98,806 |
| 2017-09-28 | 2017-09-26 | 25.801 | 860 | +860 | 0.00% | 22,188 |
| 2017-09-26 | 2017-09-22 | 27.137 | 0 | -16,349 | ||
| 2017-09-25 | 2017-09-21 | 28.125 | 16,349 | +861 | 0.00% | 459,814 |
| 2017-09-22 | 2017-09-20 | 27.892 | 15,488 | +2,581 | 0.00% | 431,998 |
| 2017-09-20 | 2017-09-18 | 25.975 | 12,907 | -2,581 | 0.00% | 335,257 |
| 2017-09-19 | 2017-09-15 | 24.115 | 15,488 | -2,581 | 0.00% | 373,499 |
| 2017-09-18 | 2017-09-14 | 23.825 | 18,069 | +4,302 | 0.00% | 430,491 |
| 2017-09-15 | 2017-09-13 | 24.232 | 13,767 | +860 | 0.00% | 333,596 |
| 2017-09-14 | 2017-09-12 | 24.057 | 12,907 | -860 | 0.00% | 310,507 |
| 2017-09-13 | 2017-09-11 | 22.686 | 13,767 | +860 | 0.00% | 312,316 |
| 2017-09-12 | 2017-09-08 | 22.616 | 12,907 | -860 | 0.00% | 291,907 |
| 2017-09-11 | 2017-09-07 | 22.570 | 13,767 | +860 | 0.00% | 310,716 |
| 2017-09-08 | 2017-09-06 | 22.453 | 12,907 | -860 | 0.00% | 289,806 |
| 2017-09-07 | 2017-09-05 | 22.244 | 13,767 | +860 | 0.00% | 306,236 |
| 2017-09-01 | 2017-08-30 | 22.477 | 12,907 | -6,023 | 0.00% | 290,106 |
| 2017-08-31 | 2017-08-29 | 21.617 | 18,930 | +3,442 | 0.00% | 409,203 |
| 2017-08-30 | 2017-08-28 | 21.733 | 15,488 | -2,581 | 0.00% | 336,599 |
| 2017-08-29 | 2017-08-25 | 21.989 | 18,069 | -5,163 | 0.00% | 397,311 |
| 2017-08-25 | 2017-08-22 | 22.128 | 23,232 | -6,884 | 0.00% | 514,078 |
| 2017-08-24 | 2017-08-21 | 21.500 | 30,116 | -1,721 | 0.00% | 647,507 |
| 2017-08-22 | 2017-08-18 | 21.756 | 31,837 | +861 | 0.00% | 692,650 |
| 2017-08-18 | 2017-08-16 | 22.267 | 30,976 | +6,883 | 0.00% | 689,758 |
| 2017-08-17 | 2017-08-15 | 22.082 | 24,093 | +6,884 | 0.00% | 532,010 |
| 2017-08-16 | 2017-08-14 | 22.314 | 17,209 | -1,721 | 0.00% | 384,001 |
| 2017-08-15 | 2017-08-11 | 21.407 | 18,930 | -1,721 | 0.00% | 405,243 |
| 2017-08-14 | 2017-08-10 | 22.407 | 20,651 | +3,442 | 0.00% | 462,726 |
| 2017-08-11 | 2017-08-09 | 22.965 | 17,209 | +3,442 | 0.00% | 395,201 |
| 2017-08-10 | 2017-08-08 | 22.849 | 13,767 | +13,767 | 0.00% | 314,556 |
| 2017-08-01 | 2017-07-28 | 21.012 | 0 | -3,442 | ||
| 2017-07-31 | 2017-07-27 | 21.268 | 3,442 | -3,442 | 0.00% | 73,204 |
| 2017-07-28 | 2017-07-26 | 21.082 | 6,884 | +6,884 | 0.00% | 145,129 |
| 2017-07-26 | 2017-07-24 | 21.640 | 0 | -6,884 | ||
| 2017-07-25 | 2017-07-21 | 20.431 | 6,884 | +6,884 | 0.00% | 140,649 |
| 2017-07-06 | 2017-07-04 | 19.641 | 0 | -12,907 | ||
| 2017-07-05 | 2017-07-03 | 20.361 | 12,907 | +12,907 | 0.00% | 262,806 |
| 2017-07-03 | 2017-06-29 | 20.083 | 0 | -4,302 | ||
| 2017-06-29 | 2017-06-27 | 18.781 | 4,302 | +4,302 | 0.00% | 80,796 |
| 2017-06-23 | 2017-06-21 | 17.224 | 0 | -8,604 | ||
| 2017-06-22 | 2017-06-20 | 16.852 | 8,604 | +8,604 | 0.00% | 144,992 |
| 2017-06-21 | 2017-06-19 | 17.038 | 0 | -17,209 | ||
| 2017-06-20 | 2017-06-16 | 16.433 | 17,209 | +8,605 | 0.00% | 282,801 |
| 2017-06-19 | 2017-06-15 | 16.828 | 8,604 | +8,604 | 0.00% | 144,792 |
| 2017-06-09 | 2017-06-07 | 16.365 | 0 | -8,604 | ||
| 2017-06-08 | 2017-06-06 | 16.529 | 8,604 | +73 | 0.00% | 142,215 |
| 2017-06-07 | 2017-06-05 | 16.881 | 8,531 | -8,530 | 0.00% | 144,008 |
| 2017-06-06 | 2017-06-02 | 16.623 | 17,061 | +17,061 | 0.00% | 283,600 |
| 2017-05-11 | 2017-05-09 | 12.848 | 0 | -12,796 | ||
| 2017-05-10 | 2017-05-08 | 12.567 | 12,796 | -12,796 | 0.00% | 160,803 |
| 2017-05-08 | 2017-05-04 | 11.981 | 25,592 | +8,531 | 0.00% | 306,606 |
| 2017-05-05 | 2017-05-02 | 12.590 | 17,061 | +8,530 | 0.00% | 214,800 |
| 2017-05-02 | 2017-04-27 | 12.496 | 8,531 | +4,266 | 0.00% | 106,606 |
| 2017-04-28 | 2017-04-26 | 12.684 | 4,265 | +4,265 | 0.00% | 54,097 |
| 2017-04-24 | 2017-04-20 | 13.645 | 0 | -4,265 | ||
| 2017-04-11 | 2017-04-07 | 12.942 | 4,265 | +4,265 | 0.00% | 55,197 |
| 2017-03-28 | 2017-03-24 | 14.395 | 0 | -4,265 | ||
| 2017-03-27 | 2017-03-23 | 13.903 | 4,265 | +4,265 | 0.00% | 59,296 |
| 2017-02-22 | 2017-02-20 | 13.059 | 0 | -4,265 | ||
| 2017-02-21 | 2017-02-17 | 12.567 | 4,265 | +4,265 | 0.00% | 53,597 |
| 2017-02-15 | 2017-02-13 | 12.637 | 0 | -4,265 | ||
| 2017-02-13 | 2017-02-09 | 11.723 | 4,265 | +4,265 | 0.00% | 49,997 |
| 2017-01-09 | 2017-01-05 | 9.331 | 0 | -4,265 | ||
| 2017-01-05 | 2017-01-03 | 8.980 | 4,265 | -4,266 | 0.00% | 38,298 |
| 2016-12-30 | 2016-12-28 | 8.651 | 8,531 | +4,266 | 0.00% | 73,804 |
| 2016-12-20 | 2016-12-16 | 8.511 | 4,265 | +4,265 | 0.00% | 36,298 |
| 2016-12-15 | 2016-12-13 | 9.179 | 0 | -4,265 | ||
| 2016-12-14 | 2016-12-12 | 9.144 | 4,265 | +4,265 | 0.00% | 38,998 |
| 2016-12-12 | 2016-12-08 | 9.941 | 0 | -4,265 | ||
| 2016-12-07 | 2016-12-05 | 9.038 | 4,265 | -17,061 | 0.00% | 38,548 |
| 2016-12-06 | 2016-12-02 | 8.968 | 21,326 | +8,530 | 0.00% | 191,248 |
| 2016-12-01 | 2016-11-29 | 9.355 | 12,796 | +8,531 | 0.00% | 119,702 |
| 2016-11-29 | 2016-11-25 | 9.695 | 4,265 | -4,266 | 0.00% | 41,348 |
| 2016-11-16 | 2016-11-14 | 8.909 | 8,531 | -4,265 | 0.00% | 76,004 |
| 2016-11-15 | 2016-11-11 | 9.038 | 12,796 | +8,531 | 0.00% | 115,652 |
| 2016-11-14 | 2016-11-10 | 9.554 | 4,265 | +4,265 | 0.00% | 40,748 |
| 2016-11-10 | 2016-11-08 | 9.284 | 0 | -4,265 | ||
| 2016-11-07 | 2016-11-03 | 9.437 | 4,265 | +4,265 | 0.00% | 40,248 |
| 2016-11-03 | 2016-11-01 | 9.636 | 0 | -4,265 | ||
| 2016-10-26 | 2016-10-24 | 10.515 | 4,265 | +4,265 | 0.00% | 44,847 |
| 2016-10-19 | 2016-10-17 | 9.589 | 0 | -4,265 | ||
| 2016-10-17 | 2016-10-13 | 9.132 | 4,265 | +4,265 | 0.00% | 38,948 |
| 2016-09-29 | 2016-09-27 | 8.264 | 0 | -8,531 | ||
| 2016-09-23 | 2016-09-21 | 8.358 | 8,531 | +8,531 | 0.00% | 71,304 |
| 2016-09-15 | 2016-09-13 | 7.819 | 0 | -8,531 | ||
| 2016-09-14 | 2016-09-12 | 7.796 | 8,531 | +4,266 | 0.00% | 66,504 |
| 2016-09-08 | 2016-09-06 | 8.147 | 4,265 | +4,265 | 0.00% | 34,748 |
| 2016-07-14 | 2016-07-12 | 5.346 | 0 | -4,265 | ||
| 2016-06-22 | 2016-06-20 | 4.912 | 4,265 | +4,265 | 0.00% | 20,949 |
| 2015-05-08 | 2015-05-06 | 5.225 | 0 | -8,402 | ||
| 2015-04-30 | 2015-04-28 | 5.213 | 8,402 | -25,204 | 0.00% | 43,802 |
| 2015-04-29 | 2015-04-27 | 5.285 | 33,606 | +25,204 | 0.00% | 177,598 |
| 2015-04-27 | 2015-04-23 | 5.213 | 8,402 | -571,309 | 0.00% | 43,802 |
| 2015-04-24 | 2015-04-22 | 5.011 | 579,711 | +571,309 | 0.01% | 2,904,898 |
| 2014-08-07 | 2014-08-05 | 3.678 | 8,402 | -508,297 | 0.00% | 30,901 |
| 2014-08-06 | 2014-08-04 | 3.678 | 516,699 | +508,297 | 0.01% | 1,900,349 |
| 2014-06-12 | 2014-06-10 | 3.333 | 8,402 | -176,434 | 0.00% | 28,001 |
| 2014-06-11 | 2014-06-09 | 3.309 | 184,836 | +176,434 | 0.00% | 611,602 |
| 2014-06-09 | 2014-06-05 | 3.388 | 8,402 | +138 | 0.00% | 28,467 |
| 2013-12-10 | 2013-12-06 | 4.792 | 8,264 | +8,264 | 0.00% | 39,600 |
| 2013-12-06 | 2013-12-04 | 4.840 | 0 | -4,132 | ||
| 2013-11-20 | 2013-11-18 | 4.961 | 4,132 | -4,132 | 0.00% | 20,500 |
| 2013-11-19 | 2013-11-15 | 4.816 | 8,264 | -8,264 | 0.00% | 39,800 |
| 2013-11-12 | 2013-11-08 | 4.622 | 16,528 | +8,264 | 0.00% | 76,399 |
| 2013-11-11 | 2013-11-07 | 4.695 | 8,264 | +4,132 | 0.00% | 38,800 |
| 2013-11-08 | 2013-11-06 | 4.780 | 4,132 | -4,132 | 0.00% | 19,750 |
| 2013-10-29 | 2013-10-25 | 4.489 | 8,264 | +4,132 | 0.00% | 37,100 |
| 2013-10-18 | 2013-10-16 | 4.877 | 4,132 | +4,132 | 0.00% | 20,150 |
| 2013-04-23 | 2013-04-19 | 4.560 | 0 | -490,835 | ||
| 2013-04-22 | 2013-04-18 | 4.450 | 490,835 | +490,835 | 0.01% | 2,184,000 |
| 2012-08-28 | 2012-08-24 | 3.227 | 0 | -4,090 | ||
| 2012-08-09 | 2012-08-07 | 3.117 | 4,090 | +4,090 | 0.00% | 12,749 |
| 2012-06-01 | 2012-05-30 | 3.533 | 0 | -12,271 | ||
| 2012-05-28 | 2012-05-24 | 3.201 | 12,271 | -12,271 | 0.00% | 39,275 |
| 2012-05-25 | 2012-05-23 | 3.126 | 24,542 | +266 | 0.00% | 76,730 |
| 2012-05-24 | 2012-05-22 | 3.238 | 24,276 | +24,276 | 0.00% | 78,599 |
| 2012-01-27 | 2012-01-20 | 2.830 | 0 | -4,046 | ||
| 2012-01-16 | 2012-01-12 | 2.496 | 4,046 | -4,046 | 0.00% | 10,100 |
| 2011-12-05 | 2011-12-01 | 2.360 | 8,092 | +4,046 | 0.00% | 19,100 |
| 2011-08-10 | 2011-08-08 | 3.299 | 4,046 | +4,046 | 0.00% | 13,350 |
| 2011-08-03 | 2011-08-01 | 3.917 | 0 | -1,618,429 | ||
| 2011-08-02 | 2011-07-29 | 3.819 | 1,618,429 | +647,372 | 0.03% | 6,180,001 |
| 2011-08-01 | 2011-07-28 | 3.819 | 971,057 | +971,057 | 0.02% | 3,707,999 |
| 2011-06-03 | 2011-06-01 | 3.695 | 0 | -1,088,393 | ||
| 2011-06-02 | 2011-05-31 | 3.707 | 1,088,393 | +1,088,393 | 0.02% | 4,034,999 |
| 2011-05-31 | 2011-05-27 | 3.720 | 0 | -404,607 | ||
| 2011-05-30 | 2011-05-26 | 3.744 | 404,607 | +404,607 | 0.01% | 1,514,999 |
| 2011-05-27 | 2011-05-25 | 3.744 | 0 | -60,691 | ||
| 2011-05-26 | 2011-05-24 | 3.744 | 60,691 | +60,691 | 0.00% | 227,250 |
| 2011-04-04 | 2011-03-31 | 3.602 | 0 | -1,604,722 | ||
| 2011-04-01 | 2011-03-30 | 3.564 | 1,604,722 | +1,604,722 | 0.03% | 5,719,999 |
| 2011-01-26 | 2011-01-24 | 4.487 | 0 | -24,071 | ||
| 2011-01-25 | 2011-01-21 | 4.412 | 24,071 | +24,071 | 0.00% | 106,201 |
| 2010-11-30 | 2010-11-26 | 5.347 | 0 | -8,024 | ||
| 2010-11-29 | 2010-11-25 | 5.484 | 8,024 | +8,024 | 0.00% | 44,002 |
| 2010-11-01 | 2010-10-28 | 5.297 | 0 | -8,024 | ||
| 2010-10-27 | 2010-10-25 | 5.758 | 8,024 | -4,011 | 0.00% | 46,202 |
| 2010-10-20 | 2010-10-18 | 4.873 | 12,035 | +4,011 | 0.00% | 58,648 |
| 2010-10-07 | 2010-10-05 | 4.674 | 8,024 | -4,011 | 0.00% | 37,502 |
| 2010-10-06 | 2010-10-04 | 4.836 | 12,035 | +4,011 | 0.00% | 58,198 |
| 2010-10-05 | 2010-09-30 | 4.798 | 8,024 | -4,011 | 0.00% | 38,502 |
| 2010-09-30 | 2010-09-28 | 4.437 | 12,035 | +4,011 | 0.00% | 53,398 |
| 2010-09-24 | 2010-09-21 | 4.163 | 8,024 | -4,011 | 0.00% | 33,402 |
| 2010-09-21 | 2010-09-17 | 3.864 | 12,035 | -4,012 | 0.00% | 46,498 |
| 2010-08-05 | 2010-08-03 | 3.664 | 16,047 | +4,012 | 0.00% | 58,799 |
| 2010-08-03 | 2010-07-30 | 3.614 | 12,035 | +4,011 | 0.00% | 43,498 |
| 2010-08-02 | 2010-07-29 | 3.677 | 8,024 | -641,889 | 0.00% | 29,501 |
| 2010-07-30 | 2010-07-28 | 3.303 | 649,913 | -561,652 | 0.01% | 2,146,502 |
| 2010-07-28 | 2010-07-26 | 3.228 | 1,211,565 | -320,945 | 0.02% | 3,910,899 |
| 2010-07-27 | 2010-07-23 | 3.240 | 1,532,510 | +1,524,486 | 0.03% | 4,966,001 |
| 2010-06-04 | 2010-06-02 | 3.477 | 8,024 | -24,070 | 0.00% | 27,901 |
| 2010-06-02 | 2010-05-31 | 3.402 | 32,094 | +24,070 | 0.00% | 109,198 |
| 2010-05-26 | 2010-05-24 | 3.502 | 8,024 | -8,023 | 0.00% | 28,101 |
| 2010-05-17 | 2010-05-13 | 4.005 | 16,047 | +118 | 0.00% | 64,274 |
| 2010-04-21 | 2010-04-19 | 4.533 | 15,929 | -3,982 | 0.00% | 72,202 |
| 2010-04-15 | 2010-04-13 | 4.796 | 19,911 | +7,965 | 0.00% | 95,502 |
| 2010-03-31 | 2010-03-29 | 5.223 | 11,946 | +3,982 | 0.00% | 62,398 |
| 2010-03-25 | 2010-03-23 | 5.098 | 7,964 | +7,964 | 0.00% | 40,599 |
| 2009-11-05 | 2009-11-03 | 3.390 | 0 | -7,964 | ||
| 2009-10-29 | 2009-10-27 | 3.566 | 7,964 | +7,964 | 0.00% | 28,399 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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