History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 9,827 | +0 | 0.00% | 1,965 |
| 2025-10-13 | 2025-10-09 | 0.200 | 9,827 | +0 | 0.00% | 1,965 |
| 2025-10-10 | 2025-10-08 | 0.200 | 9,827 | +0 | 0.00% | 1,965 |
| 2025-10-09 | 2025-10-06 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-10-08 | 2025-10-03 | 0.199 | 9,827 | +0 | 0.00% | 1,956 |
| 2025-10-06 | 2025-10-02 | 0.199 | 9,827 | +0 | 0.00% | 1,956 |
| 2025-10-03 | 2025-09-30 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-10-02 | 2025-09-29 | 0.199 | 9,827 | +0 | 0.00% | 1,956 |
| 2025-09-30 | 2025-09-26 | 0.199 | 9,827 | +0 | 0.00% | 1,956 |
| 2025-09-29 | 2025-09-25 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-09-26 | 2025-09-24 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-09-25 | 2025-09-23 | 0.203 | 9,827 | +0 | 0.00% | 1,995 |
| 2025-09-24 | 2025-09-22 | 0.206 | 9,827 | +0 | 0.00% | 2,024 |
| 2025-09-23 | 2025-09-19 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-09-22 | 2025-09-18 | 0.202 | 9,827 | +0 | 0.00% | 1,985 |
| 2025-09-19 | 2025-09-17 | 0.200 | 9,827 | +0 | 0.00% | 1,965 |
| 2025-09-18 | 2025-09-16 | 0.200 | 9,827 | +0 | 0.00% | 1,965 |
| 2025-09-17 | 2025-09-15 | 0.203 | 9,827 | +0 | 0.00% | 1,995 |
| 2025-09-16 | 2025-09-12 | 0.202 | 9,827 | +0 | 0.00% | 1,985 |
| 2025-09-15 | 2025-09-11 | 0.196 | 9,827 | +0 | 0.00% | 1,926 |
| 2025-09-12 | 2025-09-10 | 0.199 | 9,827 | +0 | 0.00% | 1,956 |
| 2025-09-11 | 2025-09-09 | 0.199 | 9,827 | +0 | 0.00% | 1,956 |
| 2025-09-10 | 2025-09-08 | 0.200 | 9,827 | +0 | 0.00% | 1,965 |
| 2025-09-09 | 2025-09-05 | 0.202 | 9,827 | +0 | 0.00% | 1,985 |
| 2025-09-08 | 2025-09-04 | 0.203 | 9,827 | +0 | 0.00% | 1,995 |
| 2025-09-05 | 2025-09-03 | 0.204 | 9,827 | +0 | 0.00% | 2,005 |
| 2025-09-04 | 2025-09-02 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-09-03 | 2025-09-01 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-09-02 | 2025-08-29 | 0.204 | 9,827 | +0 | 0.00% | 2,005 |
| 2025-09-01 | 2025-08-28 | 0.203 | 9,827 | +0 | 0.00% | 1,995 |
| 2025-08-29 | 2025-08-27 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-08-28 | 2025-08-26 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-08-27 | 2025-08-25 | 0.201 | 9,827 | +0 | 0.00% | 1,975 |
| 2025-08-26 | 2025-08-22 | 0.200 | 9,827 | -432 | 0.00% | 1,965 |
| 2025-05-16 | 2025-05-14 | 0.198 | 10,259 | -21,600 | 0.00% | 2,031 |
| 2023-12-22 | 2023-12-20 | 0.226 | 31,859 | -3 | 0.00% | 7,200 |
| 2023-12-21 | 2023-12-19 | 0.228 | 31,862 | -43 | 0.00% | 7,265 |
| 2022-06-27 | 2022-06-23 | 0.460 | 31,905 | -84,000 | 0.00% | 14,676 |
| 2022-06-24 | 2022-06-22 | 0.455 | 115,905 | -16,000 | 0.01% | 52,737 |
| 2022-06-21 | 2022-06-17 | 0.465 | 131,905 | +100,000 | 0.01% | 61,336 |
| 2022-06-16 | 2022-06-14 | 0.470 | 31,905 | -71,000 | 0.00% | 14,995 |
| 2022-06-15 | 2022-06-13 | 0.465 | 102,905 | -12,000 | 0.01% | 47,851 |
| 2022-06-14 | 2022-06-10 | 0.465 | 114,905 | -17,000 | 0.01% | 53,431 |
| 2022-06-13 | 2022-06-09 | 0.460 | 131,905 | +100,000 | 0.01% | 60,676 |
| 2022-06-10 | 2022-06-08 | 0.465 | 31,905 | -1,080 | 0.00% | 14,836 |
| 2022-06-09 | 2022-06-07 | 0.470 | 32,985 | -5,000 | 0.00% | 15,503 |
| 2022-06-08 | 2022-06-06 | 0.460 | 37,985 | +5,000 | 0.00% | 17,473 |
| 2022-06-06 | 2022-06-01 | 0.465 | 32,985 | -82,000 | 0.00% | 15,338 |
| 2022-06-02 | 2022-05-31 | 0.465 | 114,985 | +82,000 | 0.01% | 53,468 |
| 2022-05-31 | 2022-05-27 | 0.470 | 32,985 | -87,000 | 0.00% | 15,503 |
| 2022-05-27 | 2022-05-25 | 0.470 | 119,985 | -13,000 | 0.01% | 56,393 |
| 2022-05-26 | 2022-05-24 | 0.460 | 132,985 | +100,000 | 0.01% | 61,173 |
| 2021-07-29 | 2021-07-27 | 0.670 | 32,985 | -20,000 | 0.00% | 22,100 |
| 2021-07-09 | 2021-07-07 | 0.730 | 52,985 | -18,360 | 0.00% | 38,679 |
| 2021-06-24 | 2021-06-22 | 0.720 | 71,345 | +20,000 | 0.00% | 51,368 |
| 2021-06-15 | 2021-06-10 | 0.760 | 51,345 | -20,000 | 0.00% | 39,022 |
| 2021-06-11 | 2021-06-09 | 0.760 | 71,345 | -100,000 | 0.00% | 54,222 |
| 2021-06-09 | 2021-06-07 | 0.700 | 171,345 | +100,000 | 0.01% | 119,941 |
| 2021-06-08 | 2021-06-04 | 0.710 | 71,345 | -100,000 | 0.00% | 50,655 |
| 2021-06-07 | 2021-06-03 | 0.710 | 171,345 | +98,000 | 0.01% | 121,655 |
| 2021-04-20 | 2021-04-16 | 0.720 | 73,345 | +2,000 | 0.00% | 52,808 |
| 2021-04-07 | 2021-03-31 | 0.760 | 71,345 | +20,000 | 0.00% | 54,222 |
| 2021-03-31 | 2021-03-29 | 0.780 | 51,345 | -20,000 | 0.00% | 40,049 |
| 2021-03-29 | 2021-03-25 | 0.770 | 71,345 | -20,000 | 0.00% | 54,936 |
| 2021-03-26 | 2021-03-24 | 0.740 | 91,345 | +20,000 | 0.00% | 67,595 |
| 2021-03-19 | 2021-03-17 | 0.800 | 71,345 | -20,000 | 0.00% | 57,076 |
| 2021-03-05 | 2021-03-03 | 0.850 | 91,345 | +20,000 | 0.01% | 77,643 |
| 2021-02-18 | 2021-02-16 | 0.833 | 71,345 | -80,000 | 0.00% | 59,455 |
| 2021-02-17 | 2021-02-11 | 0.823 | 151,345 | +608 | 0.01% | 124,603 |
| 2021-02-10 | 2021-02-08 | 0.813 | 150,737 | +79,679 | 0.01% | 122,589 |
| 2021-02-05 | 2021-02-03 | 0.833 | 71,058 | -99,599 | 0.00% | 59,216 |
| 2021-02-04 | 2021-02-02 | 0.833 | 170,657 | +119,518 | 0.01% | 142,216 |
| 2021-02-03 | 2021-02-01 | 0.843 | 51,139 | -1,992 | 0.00% | 43,130 |
| 2021-01-29 | 2021-01-27 | 0.884 | 53,131 | -19,919 | 0.00% | 46,944 |
| 2021-01-26 | 2021-01-22 | 0.823 | 73,050 | -99,599 | 0.00% | 60,143 |
| 2021-01-25 | 2021-01-21 | 0.833 | 172,649 | +99,599 | 0.01% | 143,876 |
| 2021-01-22 | 2021-01-20 | 0.823 | 73,050 | +1,992 | 0.00% | 60,143 |
| 2021-01-21 | 2021-01-19 | 0.833 | 71,058 | -119,519 | 0.00% | 59,216 |
| 2021-01-06 | 2021-01-04 | 0.833 | 190,577 | -59,759 | 0.01% | 158,817 |
| 2020-12-23 | 2020-12-21 | 0.843 | 250,336 | +44,820 | 0.02% | 211,130 |
| 2020-12-18 | 2020-12-16 | 0.863 | 205,516 | -19,920 | 0.01% | 177,456 |
| 2020-12-15 | 2020-12-11 | 0.833 | 225,436 | +19,920 | 0.01% | 187,866 |
| 2020-12-11 | 2020-12-09 | 0.843 | 205,516 | -19,920 | 0.01% | 173,330 |
| 2020-12-02 | 2020-11-30 | 0.853 | 225,436 | -3,984 | 0.01% | 192,393 |
| 2020-11-25 | 2020-11-23 | 0.853 | 229,420 | -19,920 | 0.01% | 195,793 |
| 2020-11-16 | 2020-11-12 | 0.863 | 249,340 | +19,920 | 0.02% | 215,297 |
| 2020-11-11 | 2020-11-09 | 0.874 | 229,420 | +19,920 | 0.01% | 200,400 |
| 2020-11-10 | 2020-11-06 | 0.924 | 209,500 | -39,840 | 0.01% | 193,517 |
| 2020-11-09 | 2020-11-05 | 0.823 | 249,340 | +39,840 | 0.02% | 205,283 |
| 2020-11-03 | 2020-10-30 | 0.823 | 209,500 | -19,920 | 0.01% | 172,483 |
| 2020-11-02 | 2020-10-29 | 0.823 | 229,420 | +19,920 | 0.01% | 188,883 |
| 2020-10-30 | 2020-10-28 | 0.863 | 209,500 | -996 | 0.01% | 180,896 |
| 2020-10-29 | 2020-10-27 | 0.884 | 210,496 | +39,839 | 0.01% | 185,983 |
| 2020-10-28 | 2020-10-23 | 0.954 | 170,657 | -19,920 | 0.01% | 162,778 |
| 2020-10-21 | 2020-10-19 | 1.054 | 190,577 | -51,950 | 0.01% | 200,913 |
| 2020-10-16 | 2020-10-14 | 1.104 | 242,527 | -43,624 | 0.02% | 267,855 |
| 2020-10-15 | 2020-10-12 | 1.064 | 286,151 | +119,518 | 0.02% | 304,543 |
| 2020-10-14 | 2020-10-09 | 1.225 | 166,633 | +131,199 | 0.01% | 204,112 |
| 2020-10-08 | 2020-10-06 | 1.978 | 35,434 | +27,466 | 0.00% | 70,086 |
| 2020-01-21 | 2020-01-17 | 1.667 | 7,968 | -29,879 | 0.00% | 13,280 |
| 2019-11-11 | 2019-11-07 | 1.627 | 37,847 | -11,952 | 0.01% | 61,559 |
| 2019-11-01 | 2019-10-30 | 1.516 | 49,799 | +1,992 | 0.01% | 75,500 |
| 2019-10-29 | 2019-10-25 | 1.506 | 47,807 | -16,932 | 0.01% | 72,000 |
| 2019-10-23 | 2019-10-21 | 1.526 | 64,739 | +9,960 | 0.02% | 98,800 |
| 2019-08-22 | 2019-08-20 | 1.827 | 54,779 | -3,984 | 0.01% | 100,100 |
| 2019-08-13 | 2019-08-09 | 1.787 | 58,763 | -996 | 0.01% | 105,020 |
| 2019-08-12 | 2019-08-08 | 1.777 | 59,759 | -17,928 | 0.01% | 106,200 |
| 2019-08-09 | 2019-08-07 | 1.737 | 77,687 | +16,932 | 0.02% | 134,940 |
| 2019-07-29 | 2019-07-25 | 2.058 | 60,755 | -5,976 | 0.02% | 125,050 |
| 2019-07-08 | 2019-07-04 | 2.149 | 66,731 | -996 | 0.02% | 143,380 |
| 2019-05-20 | 2019-05-16 | 2.229 | 67,727 | +13,944 | 0.02% | 150,960 |
| 2019-04-26 | 2019-04-24 | 2.339 | 53,783 | +39,839 | 0.01% | 125,820 |
| 2019-04-18 | 2019-04-16 | 2.359 | 13,944 | -996 | 0.00% | 32,901 |
| 2019-04-16 | 2019-04-12 | 2.359 | 14,940 | -1,992 | 0.00% | 35,251 |
| 2019-04-12 | 2019-04-10 | 2.349 | 16,932 | +8,964 | 0.00% | 39,781 |
| 2019-04-09 | 2019-04-04 | 2.380 | 7,968 | -27,887 | 0.00% | 18,960 |
| 2019-04-08 | 2019-04-03 | 2.309 | 35,855 | +27,887 | 0.01% | 82,799 |
| 2019-03-29 | 2019-03-27 | 2.370 | 7,968 | -9,960 | 0.00% | 18,880 |
| 2019-03-28 | 2019-03-26 | 2.370 | 17,928 | -9,960 | 0.00% | 42,481 |
| 2019-03-26 | 2019-03-22 | 2.370 | 27,888 | +19,920 | 0.01% | 66,081 |
| 2019-02-13 | 2019-02-11 | 2.440 | 7,968 | -17,928 | 0.00% | 19,440 |
| 2019-02-12 | 2019-02-08 | 2.390 | 25,896 | +17,928 | 0.01% | 61,881 |
| 2018-11-06 | 2018-11-02 | 2.289 | 7,968 | -9,960 | 0.00% | 18,240 |
| 2018-10-23 | 2018-10-19 | 2.349 | 17,928 | +9,960 | 0.00% | 42,121 |
| 2018-10-19 | 2018-10-16 | 2.370 | 7,968 | -19,920 | 0.00% | 18,880 |
| 2018-10-18 | 2018-10-15 | 2.380 | 27,888 | -9,959 | 0.01% | 66,361 |
| 2018-10-16 | 2018-10-12 | 2.339 | 37,847 | -17,928 | 0.01% | 88,539 |
| 2018-08-28 | 2018-08-24 | 2.580 | 55,775 | -20,916 | 0.01% | 143,920 |
| 2018-08-24 | 2018-08-22 | 2.580 | 76,691 | +29,880 | 0.02% | 197,891 |
| 2018-08-09 | 2018-08-07 | 2.661 | 46,811 | +20,915 | 0.01% | 124,549 |
| 2018-08-02 | 2018-07-31 | 2.841 | 25,896 | +17,928 | 0.01% | 73,581 |
| 2018-08-01 | 2018-07-30 | 2.882 | 7,968 | -10,956 | 0.00% | 22,960 |
| 2018-07-25 | 2018-07-23 | 2.851 | 18,924 | +10,956 | 0.00% | 53,961 |
| 2018-05-18 | 2018-05-16 | 2.982 | 7,968 | -15,936 | 0.00% | 23,760 |
| 2018-05-17 | 2018-05-15 | 2.972 | 23,904 | +14,940 | 0.01% | 71,041 |
| 2018-05-03 | 2018-04-30 | 2.982 | 8,964 | +996 | 0.00% | 26,730 |
| 2018-04-26 | 2018-04-24 | 2.942 | 7,968 | -19,920 | 0.00% | 23,440 |
| 2018-04-16 | 2018-04-12 | 2.962 | 27,888 | +19,920 | 0.01% | 82,601 |
| 2018-04-09 | 2018-04-04 | 2.942 | 7,968 | -48,803 | 0.00% | 23,440 |
| 2018-04-04 | 2018-03-29 | 2.952 | 56,771 | +48,803 | 0.01% | 167,580 |
| 2018-03-28 | 2018-03-26 | 2.982 | 7,968 | -36,851 | 0.00% | 23,760 |
| 2018-03-27 | 2018-03-23 | 2.922 | 44,819 | +19,919 | 0.01% | 130,949 |
| 2018-03-26 | 2018-03-22 | 2.982 | 24,900 | +16,932 | 0.01% | 74,251 |
| 2018-03-16 | 2018-03-14 | 2.982 | 7,968 | -39,839 | 0.00% | 23,760 |
| 2018-03-14 | 2018-03-12 | 2.972 | 47,807 | +39,839 | 0.01% | 142,079 |
| 2018-02-01 | 2018-01-30 | 3.705 | 7,968 | -4,980 | 0.00% | 29,520 |
| 2018-01-23 | 2018-01-19 | 3.143 | 12,948 | -9,960 | 0.00% | 40,691 |
| 2018-01-22 | 2018-01-18 | 3.112 | 22,908 | -9,959 | 0.01% | 71,301 |
| 2018-01-18 | 2018-01-16 | 3.123 | 32,867 | -58,764 | 0.01% | 102,629 |
| 2018-01-16 | 2018-01-12 | 3.062 | 91,631 | +77,687 | 0.02% | 280,601 |
| 2018-01-11 | 2018-01-09 | 3.092 | 13,944 | -38,843 | 0.00% | 43,121 |
| 2018-01-10 | 2018-01-08 | 3.092 | 52,787 | +39,839 | 0.01% | 163,240 |
| 2018-01-04 | 2018-01-02 | 3.072 | 12,948 | -29,879 | 0.00% | 39,781 |
| 2018-01-02 | 2017-12-28 | 3.052 | 42,827 | +29,879 | 0.01% | 130,719 |
| 2017-11-13 | 2017-11-09 | 3.213 | 12,948 | -19,919 | 0.00% | 41,601 |
| 2017-10-12 | 2017-10-10 | 3.052 | 32,867 | -19,920 | 0.01% | 100,319 |
| 2017-10-10 | 2017-10-06 | 3.042 | 52,787 | +19,920 | 0.01% | 160,590 |
| 2017-09-27 | 2017-09-25 | 3.042 | 32,867 | -9,960 | 0.01% | 99,989 |
| 2017-09-19 | 2017-09-15 | 3.082 | 42,827 | -9,960 | 0.01% | 132,009 |
| 2017-09-14 | 2017-09-12 | 3.072 | 52,787 | +9,960 | 0.01% | 162,180 |
| 2017-09-05 | 2017-09-01 | 3.072 | 42,827 | -19,920 | 0.01% | 131,579 |
| 2017-09-04 | 2017-08-31 | 3.062 | 62,747 | -17,928 | 0.02% | 192,150 |
| 2017-09-01 | 2017-08-30 | 3.042 | 80,675 | +7,968 | 0.02% | 245,431 |
| 2017-08-24 | 2017-08-21 | 3.042 | 72,707 | +19,920 | 0.02% | 221,191 |
| 2017-08-16 | 2017-08-14 | 3.092 | 52,787 | -9,960 | 0.01% | 163,240 |
| 2017-08-14 | 2017-08-10 | 3.072 | 62,747 | +14,940 | 0.02% | 192,780 |
| 2017-08-08 | 2017-08-04 | 3.233 | 47,807 | -19,920 | 0.01% | 154,559 |
| 2017-08-03 | 2017-08-01 | 3.082 | 67,727 | +9,960 | 0.02% | 208,760 |
| 2017-08-02 | 2017-07-31 | 3.123 | 57,767 | -3,984 | 0.01% | 180,380 |
| 2017-07-31 | 2017-07-27 | 3.092 | 61,751 | -5,976 | 0.02% | 190,960 |
| 2017-07-25 | 2017-07-21 | 3.082 | 67,727 | -19,920 | 0.02% | 208,760 |
| 2017-07-24 | 2017-07-20 | 3.062 | 87,647 | +29,880 | 0.02% | 268,401 |
| 2017-07-20 | 2017-07-18 | 3.092 | 57,767 | -11,952 | 0.01% | 178,640 |
| 2017-07-18 | 2017-07-14 | 3.072 | 69,719 | +7,968 | 0.02% | 214,200 |
| 2017-07-10 | 2017-07-06 | 3.112 | 61,751 | -5,976 | 0.02% | 192,200 |
| 2017-07-06 | 2017-07-04 | 3.052 | 67,727 | +9,960 | 0.02% | 206,720 |
| 2017-07-04 | 2017-06-30 | 3.072 | 57,767 | +1,992 | 0.01% | 177,480 |
| 2017-07-03 | 2017-06-29 | 3.102 | 55,775 | -20,916 | 0.01% | 173,040 |
| 2017-06-30 | 2017-06-28 | 3.082 | 76,691 | -9,960 | 0.02% | 236,391 |
| 2017-06-28 | 2017-06-26 | 3.062 | 86,651 | +9,960 | 0.02% | 265,351 |
| 2017-06-20 | 2017-06-16 | 3.072 | 76,691 | -9,960 | 0.02% | 235,621 |
| 2017-06-16 | 2017-06-14 | 3.072 | 86,651 | +10,956 | 0.02% | 266,221 |
| 2017-06-13 | 2017-06-09 | 3.112 | 75,695 | -19,919 | 0.02% | 235,601 |
| 2017-06-09 | 2017-06-07 | 3.072 | 95,614 | +17,927 | 0.02% | 293,759 |
| 2017-06-08 | 2017-06-06 | 3.123 | 77,687 | +12,948 | 0.02% | 242,581 |
| 2017-05-22 | 2017-05-18 | 3.052 | 64,739 | +1,992 | 0.02% | 197,600 |
| 2017-05-18 | 2017-05-16 | 3.092 | 62,747 | -4,980 | 0.02% | 194,040 |
| 2017-05-17 | 2017-05-15 | 3.092 | 67,727 | +4,980 | 0.02% | 209,440 |
| 2017-05-02 | 2017-04-27 | 3.072 | 62,747 | +15,936 | 0.02% | 192,780 |
| 2017-04-26 | 2017-04-24 | 3.123 | 46,811 | -996 | 0.01% | 146,169 |
| 2017-04-19 | 2017-04-13 | 3.112 | 47,807 | +12,948 | 0.01% | 148,799 |
| 2017-03-30 | 2017-03-28 | 3.153 | 34,859 | +4,979 | 0.01% | 109,899 |
| 2017-03-24 | 2017-03-22 | 3.143 | 29,880 | -4,979 | 0.01% | 93,902 |
| 2017-03-23 | 2017-03-21 | 3.203 | 34,859 | -97,607 | 0.01% | 111,649 |
| 2017-03-22 | 2017-03-20 | 3.112 | 132,466 | -22,907 | 0.03% | 412,300 |
| 2017-03-21 | 2017-03-17 | 3.112 | 155,373 | -9,960 | 0.04% | 483,598 |
| 2017-03-20 | 2017-03-16 | 3.082 | 165,333 | +3,984 | 0.04% | 509,619 |
| 2017-03-17 | 2017-03-15 | 3.143 | 161,349 | +23,903 | 0.04% | 507,059 |
| 2017-03-16 | 2017-03-14 | 3.163 | 137,446 | -16,932 | 0.03% | 434,701 |
| 2017-03-13 | 2017-03-09 | 3.153 | 154,378 | -29,879 | 0.04% | 486,702 |
| 2017-03-09 | 2017-03-07 | 3.173 | 184,257 | -19,920 | 0.05% | 584,600 |
| 2017-03-02 | 2017-02-28 | 3.173 | 204,177 | +9,960 | 0.05% | 647,801 |
| 2017-03-01 | 2017-02-27 | 3.173 | 194,217 | +9,960 | 0.05% | 616,200 |
| 2017-02-24 | 2017-02-22 | 3.213 | 184,257 | +9,960 | 0.05% | 592,000 |
| 2017-02-16 | 2017-02-14 | 3.283 | 174,297 | +69,719 | 0.04% | 572,249 |
| 2017-02-13 | 2017-02-09 | 3.112 | 104,578 | +33,863 | 0.03% | 325,499 |
| 2017-02-03 | 2017-02-01 | 3.092 | 70,715 | -37,847 | 0.02% | 218,680 |
| 2017-02-02 | 2017-01-27 | 3.102 | 108,562 | +59,759 | 0.03% | 336,809 |
| 2017-02-01 | 2017-01-25 | 3.112 | 48,803 | +43,823 | 0.01% | 151,899 |
| 2017-01-04 | 2016-12-30 | 3.143 | 4,980 | -15,936 | 0.00% | 15,650 |
| 2016-12-28 | 2016-12-22 | 3.092 | 20,916 | +15,936 | 0.01% | 64,681 |
| 2016-12-21 | 2016-12-19 | 3.112 | 4,980 | -12,948 | 0.00% | 15,500 |
| 2016-12-20 | 2016-12-16 | 3.102 | 17,928 | -1,992 | 0.00% | 55,621 |
| 2016-12-19 | 2016-12-15 | 3.062 | 19,920 | +11,952 | 0.00% | 61,001 |
| 2016-12-13 | 2016-12-09 | 3.133 | 7,968 | +2,988 | 0.00% | 24,960 |
| 2016-08-03 | 2016-07-29 | 3.293 | 4,980 | -996 | 0.00% | 16,400 |
| 2016-05-04 | 2016-04-29 | 3.394 | 5,976 | -8,964 | 0.00% | 20,280 |
| 2016-04-15 | 2016-04-13 | 2.922 | 14,940 | -14,940 | 0.00% | 43,651 |
| 2016-04-07 | 2016-04-05 | 2.882 | 29,880 | -3,983 | 0.01% | 86,101 |
| 2016-03-23 | 2016-03-21 | 2.902 | 33,863 | +9,959 | 0.01% | 98,259 |
| 2016-01-19 | 2016-01-15 | 2.912 | 23,904 | +14,940 | 0.01% | 69,601 |
| 2016-01-18 | 2016-01-14 | 3.002 | 8,964 | +8,964 | 0.00% | 26,910 |
| 2015-04-14 | 2015-04-10 | 4.568 | 0 | -341,622 | ||
| 2015-02-05 | 2015-02-03 | 4.207 | 341,622 | -9,960 | 0.09% | 1,437,168 |
| 2015-02-04 | 2015-02-02 | 4.277 | 351,582 | +9,960 | 0.09% | 1,503,779 |
| 2014-11-17 | 2014-11-13 | 3.996 | 341,622 | -19,920 | 0.09% | 1,365,138 |
| 2014-11-07 | 2014-11-05 | 3.755 | 361,542 | -1,992 | 0.09% | 1,357,619 |
| 2014-11-05 | 2014-11-03 | 3.775 | 363,534 | -29,880 | 0.09% | 1,372,399 |
| 2014-11-04 | 2014-10-31 | 3.775 | 393,414 | +29,880 | 0.10% | 1,485,201 |
| 2014-10-15 | 2014-10-13 | 3.625 | 363,534 | +9,960 | 0.09% | 1,317,650 |
| 2014-10-08 | 2014-10-06 | 3.594 | 353,574 | -9,960 | 0.09% | 1,270,899 |
| 2014-10-07 | 2014-10-03 | 3.494 | 363,534 | +19,920 | 0.09% | 1,270,200 |
| 2014-08-07 | 2014-08-05 | 4.478 | 343,614 | -9,960 | 0.09% | 1,538,698 |
| 2014-07-31 | 2014-07-29 | 4.468 | 353,574 | +9,960 | 0.09% | 1,579,749 |
| 2014-07-11 | 2014-07-09 | 4.066 | 343,614 | -9,960 | 0.09% | 1,397,248 |
| 2014-07-10 | 2014-07-08 | 4.127 | 353,574 | +9,960 | 0.09% | 1,459,049 |
| 2014-06-25 | 2014-06-23 | 3.926 | 343,614 | -9,960 | 0.09% | 1,348,948 |
| 2014-06-18 | 2014-06-16 | 4.117 | 353,574 | +9,960 | 0.09% | 1,455,499 |
| 2014-06-17 | 2014-06-13 | 4.076 | 343,614 | -9,960 | 0.09% | 1,400,698 |
| 2014-06-16 | 2014-06-12 | 4.217 | 353,574 | -19,920 | 0.09% | 1,490,999 |
| 2014-06-13 | 2014-06-11 | 4.257 | 373,494 | +29,880 | 0.09% | 1,590,000 |
| 2014-04-15 | 2014-04-11 | 5.040 | 343,614 | -1,992 | 0.09% | 1,731,898 |
| 2014-04-11 | 2014-04-09 | 5.251 | 345,606 | +996 | 0.09% | 1,814,808 |
| 2014-04-09 | 2014-04-07 | 6.657 | 344,610 | +996 | 0.09% | 2,293,977 |
| 2014-03-31 | 2014-03-27 | 5.773 | 343,614 | -1,992 | 0.09% | 1,983,747 |
| 2014-03-28 | 2014-03-26 | 6.004 | 345,606 | -3,984 | 0.09% | 2,075,057 |
| 2014-03-26 | 2014-03-24 | 6.125 | 349,590 | +3,984 | 0.09% | 2,141,098 |
| 2014-03-11 | 2014-03-07 | 6.074 | 345,606 | +1,992 | 0.09% | 2,099,347 |
| 2014-02-24 | 2014-02-20 | 6.918 | 343,614 | -2,988 | 0.09% | 2,377,047 |
| 2014-01-15 | 2014-01-13 | 3.082 | 346,602 | -21,912 | 0.09% | 1,068,359 |
| 2013-12-04 | 2013-12-02 | 2.902 | 368,514 | +115,534 | 0.09% | 1,069,300 |
| 2013-11-28 | 2013-11-26 | 2.821 | 252,980 | +115,534 | 0.06% | 713,740 |
| 2013-11-22 | 2013-11-20 | 2.972 | 137,446 | +132,466 | 0.03% | 408,481 |
| 2013-06-18 | 2013-06-14 | 2.681 | 4,980 | -9,960 | 0.00% | 13,350 |
| 2013-06-14 | 2013-06-11 | 2.651 | 14,940 | +9,960 | 0.00% | 39,601 |
| 2013-03-13 | 2013-03-11 | 3.072 | 4,980 | -26,891 | 0.00% | 15,300 |
| 2013-02-07 | 2013-02-05 | 3.434 | 31,871 | +4,979 | 0.01% | 109,438 |
| 2013-02-06 | 2013-02-04 | 3.594 | 26,892 | +26,892 | 0.01% | 96,662 |
| 2012-07-18 | 2012-07-16 | 1.687 | 0 | -4,980 | ||
| 2012-07-11 | 2012-07-09 | 1.727 | 4,980 | +4,980 | 0.00% | 8,600 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -24,900 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 24,900 | +19,920 | 0.01% | 45,751 |
| 2012-06-25 | 2012-06-21 | 1.837 | 4,980 | -40 | 0.00% | 9,150 |
| 2012-06-22 | 2012-06-20 | 1.837 | 5,020 | +4,016 | 0.00% | 9,224 |
| 2012-05-28 | 2012-05-24 | 1.837 | 1,004 | -3,976 | 0.00% | 1,845 |
| 2012-05-15 | 2012-05-11 | 1.847 | 4,980 | -49,799 | 0.00% | 9,200 |
| 2011-08-17 | 2011-08-15 | 1.345 | 54,779 | -248,996 | 0.00% | 73,700 |
| 2011-07-20 | 2011-07-18 | 1.506 | 303,775 | +248,996 | 0.01% | 457,500 |
| 2011-06-27 | 2011-06-23 | 1.456 | 54,779 | -39,839 | 0.00% | 79,750 |
| 2011-06-14 | 2011-06-10 | 1.436 | 94,618 | +19,919 | 0.00% | 135,849 |
| 2011-06-10 | 2011-06-08 | 1.456 | 74,699 | +19,920 | 0.00% | 108,750 |
| 2011-06-02 | 2011-05-31 | 1.476 | 54,779 | -19,920 | 0.00% | 80,850 |
| 2011-06-01 | 2011-05-30 | 1.446 | 74,699 | +19,920 | 0.00% | 108,000 |
| 2011-04-28 | 2011-04-26 | 1.506 | 54,779 | -9,960 | 0.00% | 82,500 |
| 2011-04-26 | 2011-04-20 | 1.496 | 64,739 | -24,900 | 0.00% | 96,850 |
| 2011-04-19 | 2011-04-15 | 1.526 | 89,639 | +24,900 | 0.00% | 136,801 |
| 2011-04-11 | 2011-04-07 | 1.526 | 64,739 | -19,920 | 0.00% | 98,800 |
| 2011-04-07 | 2011-04-04 | 1.516 | 84,659 | +19,920 | 0.00% | 128,351 |
| 2011-03-31 | 2011-03-29 | 1.496 | 64,739 | -19,920 | 0.00% | 96,850 |
| 2011-03-25 | 2011-03-23 | 1.546 | 84,659 | -29,879 | 0.00% | 130,901 |
| 2011-03-24 | 2011-03-22 | 1.566 | 114,538 | +39,839 | 0.00% | 179,400 |
| 2011-03-23 | 2011-03-21 | 1.556 | 74,699 | -9,960 | 0.00% | 116,250 |
| 2011-03-17 | 2011-03-15 | 1.536 | 84,659 | +9,960 | 0.00% | 130,051 |
| 2011-03-14 | 2011-03-10 | 1.637 | 74,699 | +19,920 | 0.00% | 122,250 |
| 2010-05-24 | 2010-05-19 | 1.235 | 54,779 | -24,900 | 0.00% | 67,650 |
| 2010-05-19 | 2010-05-17 | 1.235 | 79,679 | +19,920 | 0.00% | 98,400 |
| 2010-05-18 | 2010-05-14 | 1.305 | 59,759 | -14,940 | 0.00% | 78,000 |
| 2010-05-17 | 2010-05-13 | 1.325 | 74,699 | +19,920 | 0.00% | 99,000 |
| 2010-05-06 | 2010-05-04 | 1.466 | 54,779 | -9,960 | 0.00% | 80,300 |
| 2010-05-05 | 2010-05-03 | 1.546 | 64,739 | +9,960 | 0.00% | 100,100 |
| 2010-05-03 | 2010-04-29 | 5.427 | 54,779 | +22,955 | 0.00% | 297,270 |
| 2009-04-14 | 2009-04-08 | 2.731 | 31,824 | -5,786 | 0.00% | 86,900 |
| 2009-04-09 | 2009-04-07 | 2.800 | 37,610 | -11,573 | 0.00% | 105,299 |
| 2009-04-08 | 2009-04-06 | 3.024 | 49,183 | +17,359 | 0.00% | 148,751 |
| 2009-01-19 | 2009-01-15 | 2.869 | 31,824 | +2,893 | 0.00% | 91,300 |
| 2008-10-15 | 2008-10-13 | 3.543 | 28,931 | +28,931 | 0.00% | 102,500 |
| 2007-10-16 | 2007-10-12 | 4.632 | 0 | -579 | ||
| 2007-10-15 | 2007-10-11 | 4.545 | 579 | +579 | 0.00% | 2,632 |
| 2007-06-26 | 2007-06-22 | 4.590 | 0 |
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