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 | 0.640 | 150,000 | +0 | 0.00% | 96,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 150,000 | +0 | 0.00% | 96,000 |
| 2025-10-10 | 2025-10-08 | 0.650 | 150,000 | +0 | 0.00% | 97,500 |
| 2025-10-09 | 2025-10-06 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-10-06 | 2025-10-02 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-10-03 | 2025-09-30 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-10-02 | 2025-09-29 | 0.650 | 150,000 | +0 | 0.00% | 97,500 |
| 2025-09-30 | 2025-09-26 | 0.640 | 150,000 | +0 | 0.00% | 96,000 |
| 2025-09-29 | 2025-09-25 | 0.650 | 150,000 | +0 | 0.00% | 97,500 |
| 2025-09-26 | 2025-09-24 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-09-25 | 2025-09-23 | 0.640 | 150,000 | +0 | 0.00% | 96,000 |
| 2025-09-24 | 2025-09-22 | 0.650 | 150,000 | +0 | 0.00% | 97,500 |
| 2025-09-23 | 2025-09-19 | 0.660 | 150,000 | +0 | 0.00% | 99,000 |
| 2025-09-22 | 2025-09-18 | 0.640 | 150,000 | +0 | 0.00% | 96,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 150,000 | +0 | 0.00% | 96,000 |
| 2025-09-18 | 2025-09-16 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-09-17 | 2025-09-15 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-09-16 | 2025-09-12 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-09-15 | 2025-09-11 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-09-12 | 2025-09-10 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-09-11 | 2025-09-09 | 0.630 | 150,000 | +0 | 0.00% | 94,500 |
| 2025-09-10 | 2025-09-08 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-09-08 | 2025-09-04 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-09-04 | 2025-09-02 | 0.610 | 150,000 | +0 | 0.00% | 91,500 |
| 2025-09-03 | 2025-09-01 | 0.600 | 150,000 | +0 | 0.00% | 90,000 |
| 2025-09-02 | 2025-08-29 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-09-01 | 2025-08-28 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-08-29 | 2025-08-27 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-08-28 | 2025-08-26 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-08-27 | 2025-08-25 | 0.620 | 150,000 | +0 | 0.00% | 93,000 |
| 2025-08-26 | 2025-08-22 | 0.647 | 150,000 | +0 | 0.00% | 97,121 |
| 2025-08-25 | 2025-08-21 | 0.637 | 150,000 | +4,048 | 0.00% | 95,579 |
| 2025-08-22 | 2025-08-20 | 0.647 | 145,952 | +0 | 0.00% | 94,500 |
| 2025-08-21 | 2025-08-19 | 0.647 | 145,952 | +0 | 0.00% | 94,500 |
| 2025-08-20 | 2025-08-18 | 0.647 | 145,952 | +0 | 0.00% | 94,500 |
| 2025-08-19 | 2025-08-15 | 0.637 | 145,952 | +0 | 0.00% | 93,000 |
| 2025-08-18 | 2025-08-14 | 0.617 | 145,952 | +0 | 0.00% | 90,000 |
| 2025-08-15 | 2025-08-13 | 0.637 | 145,952 | +0 | 0.00% | 93,000 |
| 2025-08-14 | 2025-08-12 | 0.627 | 145,952 | +0 | 0.00% | 91,500 |
| 2025-08-13 | 2025-08-11 | 0.627 | 145,952 | +0 | 0.00% | 91,500 |
| 2025-08-12 | 2025-08-08 | 0.627 | 145,952 | +0 | 0.00% | 91,500 |
| 2025-08-11 | 2025-08-07 | 0.627 | 145,952 | +0 | 0.00% | 91,500 |
| 2025-08-08 | 2025-08-06 | 0.617 | 145,952 | +0 | 0.00% | 90,000 |
| 2025-08-07 | 2025-08-05 | 0.627 | 145,952 | +0 | 0.00% | 91,500 |
| 2025-08-06 | 2025-08-04 | 0.627 | 145,952 | +0 | 0.00% | 91,500 |
| 2025-08-05 | 2025-08-01 | 0.627 | 145,952 | +0 | 0.00% | 91,500 |
| 2025-08-04 | 2025-07-31 | 0.637 | 145,952 | +0 | 0.00% | 93,000 |
| 2025-08-01 | 2025-07-30 | 0.647 | 145,952 | +0 | 0.00% | 94,500 |
| 2025-07-31 | 2025-07-29 | 0.647 | 145,952 | +0 | 0.00% | 94,500 |
| 2025-07-30 | 2025-07-28 | 0.637 | 145,952 | +0 | 0.00% | 93,000 |
| 2025-07-29 | 2025-07-25 | 0.637 | 145,952 | +0 | 0.00% | 93,000 |
| 2025-07-28 | 2025-07-24 | 0.647 | 145,952 | +0 | 0.00% | 94,500 |
| 2025-07-25 | 2025-07-23 | 0.647 | 145,952 | +0 | 0.00% | 94,500 |
| 2025-07-24 | 2025-07-22 | 0.678 | 145,952 | +0 | 0.00% | 99,000 |
| 2025-07-23 | 2025-07-21 | 0.606 | 145,952 | +0 | 0.00% | 88,500 |
| 2025-07-22 | 2025-07-18 | 0.606 | 145,952 | +0 | 0.00% | 88,500 |
| 2025-07-21 | 2025-07-17 | 0.617 | 145,952 | +0 | 0.00% | 90,000 |
| 2025-07-18 | 2025-07-16 | 0.606 | 145,952 | +0 | 0.00% | 88,500 |
| 2025-07-17 | 2025-07-15 | 0.617 | 145,952 | +0 | 0.00% | 90,000 |
| 2025-07-16 | 2025-07-14 | 0.606 | 145,952 | +0 | 0.00% | 88,500 |
| 2025-07-15 | 2025-07-11 | 0.627 | 145,952 | +0 | 0.00% | 91,500 |
| 2025-07-14 | 2025-07-10 | 0.617 | 145,952 | +0 | 0.00% | 90,000 |
| 2025-07-11 | 2025-07-09 | 0.606 | 145,952 | +48,650 | 0.00% | 88,500 |
| 2024-11-27 | 2024-11-25 | 0.686 | 97,302 | +1,090 | 0.00% | 66,747 |
| 2024-10-14 | 2024-10-09 | 0.811 | 96,212 | +9,621 | 0.00% | 78,000 |
| 2024-08-26 | 2024-08-22 | 0.825 | 86,591 | +5,851 | 0.00% | 71,426 |
| 2024-06-14 | 2024-06-12 | 0.803 | 80,740 | -8,972 | 0.00% | 64,800 |
| 2024-04-30 | 2024-04-26 | 0.881 | 89,712 | +8,972 | 0.00% | 79,000 |
| 2024-01-24 | 2024-01-22 | 0.936 | 80,740 | -53,827 | 0.00% | 75,600 |
| 2024-01-19 | 2024-01-17 | 0.981 | 134,567 | +53,827 | 0.00% | 132,000 |
| 2023-11-08 | 2023-11-06 | 1.215 | 80,740 | -8,972 | 0.00% | 98,100 |
| 2023-10-20 | 2023-10-18 | 1.182 | 89,712 | -8,971 | 0.00% | 106,001 |
| 2023-10-19 | 2023-10-17 | 1.215 | 98,683 | +8,971 | 0.00% | 119,900 |
| 2023-10-17 | 2023-10-13 | 1.260 | 89,712 | +8,972 | 0.00% | 113,001 |
| 2023-07-21 | 2023-07-19 | 1.471 | 80,740 | +44,855 | 0.00% | 118,799 |
| 2023-05-11 | 2023-05-09 | 1.862 | 35,885 | +8,972 | 0.00% | 66,801 |
| 2023-03-01 | 2023-02-27 | 1.928 | 26,913 | -44,856 | 0.00% | 51,899 |
| 2023-02-23 | 2023-02-21 | 2.084 | 71,769 | -44,856 | 0.00% | 149,599 |
| 2023-02-02 | 2023-01-31 | 2.274 | 116,625 | -8,971 | 0.00% | 265,200 |
| 2023-02-01 | 2023-01-30 | 2.207 | 125,596 | +8,971 | 0.00% | 277,200 |
| 2022-12-22 | 2022-12-20 | 2.107 | 116,625 | -16,148 | 0.00% | 245,700 |
| 2022-12-21 | 2022-12-19 | 2.040 | 132,773 | +16,148 | 0.00% | 270,840 |
| 2022-12-20 | 2022-12-16 | 2.084 | 116,625 | -17,942 | 0.00% | 243,100 |
| 2022-12-16 | 2022-12-14 | 2.051 | 134,567 | +8,971 | 0.00% | 275,999 |
| 2022-12-15 | 2022-12-13 | 2.151 | 125,596 | -26,914 | 0.00% | 270,200 |
| 2022-12-14 | 2022-12-12 | 1.884 | 152,510 | +8,972 | 0.01% | 287,301 |
| 2022-12-12 | 2022-12-08 | 1.828 | 143,538 | +62,798 | 0.01% | 262,399 |
| 2022-12-08 | 2022-12-06 | 1.605 | 80,740 | +8,971 | 0.00% | 129,599 |
| 2022-12-07 | 2022-12-05 | 1.549 | 71,769 | -17,943 | 0.00% | 111,200 |
| 2022-12-06 | 2022-12-02 | 1.382 | 89,712 | -26,913 | 0.00% | 124,001 |
| 2022-08-12 | 2022-08-10 | 1.449 | 116,625 | +8,971 | 0.00% | 169,000 |
| 2022-08-10 | 2022-08-08 | 1.494 | 107,654 | -8,971 | 0.00% | 160,800 |
| 2022-07-07 | 2022-07-05 | 1.527 | 116,625 | +8,971 | 0.00% | 178,100 |
| 2022-07-06 | 2022-07-04 | 1.538 | 107,654 | +8,971 | 0.00% | 165,600 |
| 2022-06-30 | 2022-06-28 | 1.717 | 98,683 | -17,942 | 0.00% | 169,401 |
| 2022-06-15 | 2022-06-13 | 1.538 | 116,625 | +17,942 | 0.00% | 179,400 |
| 2022-06-14 | 2022-06-10 | 1.605 | 98,683 | -17,942 | 0.00% | 158,400 |
| 2022-06-13 | 2022-06-09 | 1.561 | 116,625 | +17,942 | 0.00% | 182,000 |
| 2022-06-10 | 2022-06-08 | 1.583 | 98,683 | -17,942 | 0.00% | 156,200 |
| 2022-05-12 | 2022-05-10 | 1.572 | 116,625 | +17,942 | 0.00% | 183,300 |
| 2022-05-05 | 2022-05-03 | 1.683 | 98,683 | -17,942 | 0.00% | 166,100 |
| 2022-03-21 | 2022-03-17 | 1.572 | 116,625 | -8,971 | 0.00% | 183,300 |
| 2022-03-17 | 2022-03-15 | 1.360 | 125,596 | +8,971 | 0.00% | 170,800 |
| 2022-02-11 | 2022-02-09 | 1.683 | 116,625 | +17,942 | 0.00% | 196,300 |
| 2021-12-08 | 2021-12-06 | 1.873 | 98,683 | +14,354 | 0.00% | 184,801 |
| 2021-12-06 | 2021-12-02 | 1.951 | 84,329 | -8,971 | 0.00% | 164,500 |
| 2021-12-03 | 2021-12-01 | 1.895 | 93,300 | -8,971 | 0.00% | 176,800 |
| 2021-12-02 | 2021-11-30 | 1.873 | 102,271 | +17,942 | 0.00% | 191,520 |
| 2021-11-24 | 2021-11-22 | 2.107 | 84,329 | -17,942 | 0.00% | 177,660 |
| 2021-11-18 | 2021-11-16 | 2.029 | 102,271 | +17,942 | 0.00% | 207,480 |
| 2021-11-09 | 2021-11-05 | 2.040 | 84,329 | +8,971 | 0.00% | 172,020 |
| 2021-11-08 | 2021-11-04 | 2.084 | 75,358 | -8,971 | 0.00% | 157,081 |
| 2021-09-17 | 2021-09-15 | 1.862 | 84,329 | +17,942 | 0.00% | 156,980 |
| 2021-09-03 | 2021-09-01 | 1.951 | 66,387 | -17,942 | 0.00% | 129,501 |
| 2021-08-31 | 2021-08-27 | 1.850 | 84,329 | +17,942 | 0.00% | 156,040 |
| 2021-07-29 | 2021-07-27 | 2.073 | 66,387 | +17,943 | 0.00% | 137,641 |
| 2021-07-20 | 2021-07-16 | 2.341 | 48,444 | -8,971 | 0.00% | 113,399 |
| 2021-07-16 | 2021-07-14 | 2.352 | 57,415 | +8,971 | 0.00% | 135,039 |
| 2021-07-15 | 2021-07-13 | 2.397 | 48,444 | -8,971 | 0.00% | 116,099 |
| 2021-07-07 | 2021-07-05 | 2.374 | 57,415 | -23,325 | 0.00% | 136,319 |
| 2021-07-06 | 2021-07-02 | 2.341 | 80,740 | -3,589 | 0.00% | 188,999 |
| 2021-07-02 | 2021-06-29 | 2.296 | 84,329 | +17,942 | 0.00% | 193,640 |
| 2021-06-22 | 2021-06-18 | 2.140 | 66,387 | -75,357 | 0.00% | 142,081 |
| 2021-06-18 | 2021-06-16 | 2.129 | 141,744 | +8,971 | 0.01% | 301,779 |
| 2021-06-17 | 2021-06-15 | 2.285 | 132,773 | +16,148 | 0.00% | 303,400 |
| 2021-06-16 | 2021-06-11 | 2.263 | 116,625 | -3,588 | 0.00% | 263,900 |
| 2021-06-15 | 2021-06-10 | 2.241 | 120,213 | +26,913 | 0.00% | 269,339 |
| 2021-06-08 | 2021-06-04 | 2.196 | 93,300 | -8,971 | 0.00% | 204,880 |
| 2021-06-01 | 2021-05-28 | 2.107 | 102,271 | -8,971 | 0.00% | 215,460 |
| 2021-05-10 | 2021-05-06 | 2.029 | 111,242 | -26,914 | 0.00% | 225,679 |
| 2021-05-06 | 2021-05-04 | 2.040 | 138,156 | +26,914 | 0.00% | 281,820 |
| 2021-04-23 | 2021-04-21 | 2.084 | 111,242 | -8,971 | 0.00% | 231,879 |
| 2021-04-22 | 2021-04-20 | 2.118 | 120,213 | -8,972 | 0.00% | 254,599 |
| 2021-04-21 | 2021-04-19 | 2.107 | 129,185 | +14,354 | 0.00% | 272,161 |
| 2021-04-20 | 2021-04-16 | 2.107 | 114,831 | +30,502 | 0.00% | 241,920 |
| 2021-04-19 | 2021-04-15 | 2.073 | 84,329 | +8,971 | 0.00% | 174,840 |
| 2021-04-15 | 2021-04-13 | 1.973 | 75,358 | +35,885 | 0.00% | 148,681 |
| 2021-03-01 | 2021-02-25 | 2.140 | 39,473 | +12,560 | 0.00% | 84,480 |
| 2021-02-26 | 2021-02-24 | 2.352 | 26,913 | -17,943 | 0.00% | 63,299 |
| 2021-02-25 | 2021-02-23 | 2.151 | 44,856 | -8,971 | 0.00% | 96,500 |
| 2021-02-22 | 2021-02-18 | 2.029 | 53,827 | +17,942 | 0.00% | 109,200 |
| 2021-02-18 | 2021-02-16 | 2.218 | 35,885 | -44,855 | 0.00% | 79,601 |
| 2021-02-17 | 2021-02-11 | 1.884 | 80,740 | +8,971 | 0.00% | 152,099 |
| 2021-01-28 | 2021-01-26 | 1.282 | 71,769 | -17,943 | 0.00% | 92,000 |
| 2020-12-23 | 2020-12-21 | 1.338 | 89,712 | -44,855 | 0.00% | 120,001 |
| 2020-12-22 | 2020-12-18 | 1.338 | 134,567 | +44,855 | 0.00% | 180,000 |
| 2020-12-11 | 2020-12-09 | 1.360 | 89,712 | +17,943 | 0.00% | 122,001 |
| 2020-12-09 | 2020-12-07 | 1.427 | 71,769 | +17,942 | 0.00% | 102,400 |
| 2020-12-02 | 2020-11-30 | 1.427 | 53,827 | -134,567 | 0.00% | 76,800 |
| 2020-11-27 | 2020-11-25 | 1.516 | 188,394 | +44,856 | 0.01% | 285,600 |
| 2020-11-24 | 2020-11-20 | 1.460 | 143,538 | +89,711 | 0.01% | 209,599 |
| 2020-09-23 | 2020-09-21 | 1.449 | 53,827 | +17,942 | 0.00% | 78,000 |
| 2020-08-14 | 2020-08-12 | 1.393 | 35,885 | +17,943 | 0.00% | 50,001 |
| 2020-03-03 | 2020-02-28 | 1.650 | 17,942 | +8,971 | 0.00% | 29,599 |
| 2019-09-04 | 2019-09-02 | 2.000 | 8,971 | +472 | 0.00% | 17,944 |
| 2019-05-15 | 2019-05-10 | 2.800 | 8,499 | -169,980 | 0.00% | 23,800 |
| 2019-02-26 | 2019-02-22 | 3.212 | 178,479 | -16,998 | 0.01% | 573,301 |
| 2019-02-25 | 2019-02-21 | 3.236 | 195,477 | +186,978 | 0.01% | 632,501 |
| 2019-02-18 | 2019-02-14 | 3.295 | 8,499 | -16,998 | 0.00% | 28,000 |
| 2019-02-14 | 2019-02-12 | 3.636 | 25,497 | +16,998 | 0.00% | 92,700 |
| 2019-01-29 | 2019-01-25 | 3.318 | 8,499 | -339,960 | 0.00% | 28,200 |
| 2019-01-25 | 2019-01-23 | 3.271 | 348,459 | +339,960 | 0.01% | 1,139,801 |
| 2019-01-21 | 2019-01-17 | 3.342 | 8,499 | -5,099 | 0.00% | 28,400 |
| 2018-12-06 | 2018-12-04 | 3.765 | 13,598 | -33,996 | 0.00% | 51,199 |
| 2018-12-04 | 2018-11-30 | 3.810 | 47,594 | +1,003 | 0.00% | 181,342 |
| 2018-11-29 | 2018-11-27 | 3.834 | 46,591 | -24,959 | 0.00% | 178,641 |
| 2018-11-28 | 2018-11-26 | 3.882 | 71,550 | -19,968 | 0.00% | 277,779 |
| 2018-11-26 | 2018-11-22 | 3.786 | 91,518 | +11,648 | 0.00% | 346,501 |
| 2018-11-23 | 2018-11-21 | 4.207 | 79,870 | -3,328 | 0.00% | 336,000 |
| 2018-11-22 | 2018-11-20 | 4.063 | 83,198 | +8,320 | 0.00% | 338,000 |
| 2018-11-21 | 2018-11-19 | 4.159 | 74,878 | -16,640 | 0.00% | 311,399 |
| 2018-11-06 | 2018-11-02 | 3.966 | 91,518 | -33,279 | 0.00% | 363,001 |
| 2018-11-02 | 2018-10-31 | 3.618 | 124,797 | -49,919 | 0.00% | 451,500 |
| 2018-10-30 | 2018-10-26 | 3.606 | 174,716 | -66,558 | 0.01% | 630,001 |
| 2018-10-11 | 2018-10-09 | 4.543 | 241,274 | -4,992 | 0.01% | 1,096,200 |
| 2018-10-10 | 2018-10-08 | 4.664 | 246,266 | +66,558 | 0.01% | 1,148,480 |
| 2018-10-04 | 2018-10-02 | 4.880 | 179,708 | +24,960 | 0.01% | 876,962 |
| 2018-10-03 | 2018-09-28 | 5.216 | 154,748 | -3,328 | 0.01% | 807,239 |
| 2018-10-02 | 2018-09-27 | 5.000 | 158,076 | +24,959 | 0.01% | 790,400 |
| 2018-09-28 | 2018-09-26 | 4.868 | 133,117 | -8,319 | 0.01% | 648,001 |
| 2018-09-27 | 2018-09-24 | 4.844 | 141,436 | +8,319 | 0.01% | 685,098 |
| 2018-09-24 | 2018-09-20 | 4.808 | 133,117 | -18,303 | 0.01% | 640,001 |
| 2018-09-21 | 2018-09-19 | 4.567 | 151,420 | +9,984 | 0.01% | 691,599 |
| 2018-09-13 | 2018-09-11 | 4.207 | 141,436 | -49,919 | 0.01% | 594,998 |
| 2018-09-10 | 2018-09-06 | 4.555 | 191,355 | +91,517 | 0.01% | 871,699 |
| 2018-09-06 | 2018-09-04 | 5.042 | 99,838 | +3,328 | 0.00% | 503,404 |
| 2018-09-05 | 2018-09-03 | 5.005 | 96,510 | +3,337 | 0.00% | 483,019 |
| 2018-08-30 | 2018-08-28 | 5.266 | 93,173 | +64,257 | 0.00% | 490,678 |
| 2018-07-31 | 2018-07-27 | 5.416 | 28,916 | +24,097 | 0.00% | 156,601 |
| 2018-07-18 | 2018-07-16 | 5.615 | 4,819 | +4,819 | 0.00% | 27,058 |
| 2018-04-19 | 2018-04-17 | 5.963 | 0 | -48,193 | ||
| 2018-04-18 | 2018-04-16 | 6.051 | 48,193 | +48,193 | 0.00% | 291,599 |
| 2018-03-16 | 2018-03-14 | 5.266 | 0 | -8,032 | ||
| 2017-12-06 | 2017-12-04 | 3.766 | 8,032 | +94 | 0.00% | 30,252 |
| 2017-09-13 | 2017-09-11 | 3.729 | 7,938 | +7,938 | 0.00% | 29,598 |
| 2017-06-06 | 2017-06-02 | 4.776 | 0 | -15,451 | ||
| 2017-05-31 | 2017-05-26 | 4.764 | 15,451 | -15,450 | 0.00% | 73,601 |
| 2017-05-22 | 2017-05-18 | 4.608 | 30,901 | +30,901 | 0.00% | 142,398 |
| 2017-04-25 | 2017-04-21 | 3.948 | 0 | -7,725 | ||
| 2017-04-24 | 2017-04-20 | 3.987 | 7,725 | +7,725 | 0.00% | 30,799 |
| 2017-03-15 | 2017-03-13 | 4.103 | 0 | -46,352 | ||
| 2017-02-21 | 2017-02-17 | 4.375 | 46,352 | +7,725 | 0.00% | 202,799 |
| 2017-02-20 | 2017-02-16 | 4.272 | 38,627 | +38,627 | 0.00% | 165,001 |
| 2017-02-10 | 2017-02-08 | 4.207 | 0 | -54,078 | ||
| 2017-02-09 | 2017-02-07 | 4.259 | 54,078 | +15,451 | 0.00% | 230,302 |
| 2017-02-08 | 2017-02-06 | 4.388 | 38,627 | +38,627 | 0.00% | 169,501 |
| 2017-02-02 | 2017-01-27 | 4.013 | 0 | -123,606 | ||
| 2017-02-01 | 2017-01-25 | 4.013 | 123,606 | +12,361 | 0.01% | 496,000 |
| 2017-01-23 | 2017-01-19 | 4.065 | 111,245 | +27,811 | 0.00% | 452,158 |
| 2017-01-20 | 2017-01-18 | 3.974 | 83,434 | +15,451 | 0.00% | 331,560 |
| 2017-01-19 | 2017-01-17 | 3.974 | 67,983 | +13,905 | 0.00% | 270,159 |
| 2017-01-18 | 2017-01-16 | 4.142 | 54,078 | +54,078 | 0.00% | 224,002 |
| 2017-01-05 | 2017-01-03 | 4.233 | 0 | -23,176 | ||
| 2017-01-04 | 2016-12-30 | 3.987 | 23,176 | +23,176 | 0.00% | 92,400 |
| 2016-12-19 | 2016-12-15 | 4.155 | 0 | -15,451 | ||
| 2016-12-16 | 2016-12-14 | 4.129 | 15,451 | -23,176 | 0.00% | 63,801 |
| 2016-12-07 | 2016-12-05 | 4.482 | 38,627 | +12,361 | 0.00% | 173,124 |
| 2016-12-06 | 2016-12-02 | 4.575 | 26,266 | +701 | 0.00% | 120,168 |
| 2016-12-02 | 2016-11-30 | 4.628 | 25,565 | +10,527 | 0.00% | 118,321 |
| 2016-11-28 | 2016-11-24 | 4.628 | 15,038 | +15,038 | 0.00% | 69,599 |
| 2016-09-26 | 2016-09-22 | 4.163 | 0 | -4,511 | ||
| 2016-09-01 | 2016-08-30 | 4.526 | 4,511 | +203 | 0.00% | 20,418 |
| 2016-07-15 | 2016-07-13 | 4.484 | 4,308 | -7,181 | 0.00% | 19,319 |
| 2016-07-14 | 2016-07-12 | 4.443 | 11,489 | +7,181 | 0.00% | 51,041 |
| 2016-07-07 | 2016-07-05 | 4.317 | 4,308 | -7,181 | 0.00% | 18,599 |
| 2016-07-05 | 2016-06-30 | 4.234 | 11,489 | +7,181 | 0.00% | 48,641 |
| 2015-12-07 | 2015-12-03 | 3.905 | 4,308 | +144 | 0.00% | 16,824 |
| 2015-08-31 | 2015-08-27 | 4.539 | 4,164 | -13,878 | 0.00% | 18,902 |
| 2015-08-21 | 2015-08-19 | 5.106 | 18,042 | +778 | 0.00% | 92,114 |
| 2015-08-13 | 2015-08-11 | 5.181 | 17,264 | +13,280 | 0.00% | 89,442 |
| 2015-07-28 | 2015-07-24 | 5.422 | 3,984 | +3,984 | 0.00% | 21,600 |
| 2015-06-03 | 2015-06-01 | 6.069 | 0 | -66,399 | ||
| 2015-05-05 | 2015-04-30 | 5.949 | 66,399 | -99,598 | 0.00% | 395,002 |
| 2015-05-04 | 2015-04-29 | 5.964 | 165,997 | +33,200 | 0.01% | 990,002 |
| 2015-04-27 | 2015-04-23 | 6.295 | 132,797 | +46,479 | 0.01% | 835,998 |
| 2015-04-14 | 2015-04-10 | 6.521 | 86,318 | +19,919 | 0.00% | 562,898 |
| 2015-04-10 | 2015-04-08 | 6.160 | 66,399 | +30,544 | 0.00% | 409,002 |
| 2015-04-09 | 2015-04-02 | 6.039 | 35,855 | +26,559 | 0.00% | 216,538 |
| 2015-04-08 | 2015-04-01 | 5.994 | 9,296 | +6,640 | 0.00% | 55,721 |
| 2015-04-01 | 2015-03-30 | 5.663 | 2,656 | +2,656 | 0.00% | 15,040 |
| 2015-03-27 | 2015-03-25 | 5.874 | 0 | -46,479 | ||
| 2015-03-25 | 2015-03-23 | 5.618 | 46,479 | +46,479 | 0.00% | 261,100 |
| 2014-08-13 | 2014-08-11 | 9.623 | 0 | -6,381 | ||
| 2014-08-04 | 2014-07-31 | 9.701 | 6,381 | -3,828 | 0.00% | 61,904 |
| 2014-07-04 | 2014-07-02 | 8.980 | 10,209 | -6,380 | 0.00% | 91,681 |
| 2014-07-02 | 2014-06-27 | 8.103 | 16,589 | +6,380 | 0.00% | 134,416 |
| 2014-06-25 | 2014-06-23 | 8.103 | 10,209 | -12,761 | 0.00% | 82,721 |
| 2014-06-20 | 2014-06-18 | 8.087 | 22,970 | +12,761 | 0.00% | 185,760 |
| 2014-05-12 | 2014-05-08 | 8.933 | 10,209 | -3,828 | 0.00% | 91,201 |
| 2014-04-30 | 2014-04-28 | 10.266 | 14,037 | -2,552 | 0.00% | 144,098 |
| 2014-04-28 | 2014-04-24 | 10.563 | 16,589 | +6,380 | 0.00% | 175,235 |
| 2014-04-24 | 2014-04-22 | 10.783 | 10,209 | -6,380 | 0.00% | 110,081 |
| 2014-04-10 | 2014-04-08 | 9.748 | 16,589 | +6,380 | 0.00% | 161,716 |
| 2014-03-17 | 2014-03-13 | 10.501 | 10,209 | +3,828 | 0.00% | 107,201 |
| 2014-02-06 | 2014-02-04 | 11.065 | 6,381 | +2,553 | 0.00% | 70,605 |
| 2014-02-05 | 2014-01-30 | 11.645 | 3,828 | +3,828 | 0.00% | 44,576 |
| 2014-02-04 | 2014-01-28 | 11.284 | 0 | -12,761 | ||
| 2014-01-24 | 2014-01-22 | 12.115 | 12,761 | +12,761 | 0.00% | 154,599 |
| 2013-11-18 | 2013-11-14 | 12.805 | 0 | -18,953 | ||
| 2013-10-18 | 2013-10-16 | 13.264 | 18,953 | -25,271 | 0.00% | 251,398 |
| 2013-10-17 | 2013-10-15 | 13.533 | 44,224 | +25,271 | 0.00% | 598,499 |
| 2013-08-26 | 2013-08-22 | 13.156 | 18,953 | +323 | 0.00% | 249,345 |
| 2013-07-30 | 2013-07-26 | 12.721 | 18,630 | -14,905 | 0.00% | 236,995 |
| 2013-07-29 | 2013-07-25 | 12.850 | 33,535 | -2,484 | 0.00% | 430,924 |
| 2013-07-26 | 2013-07-24 | 12.898 | 36,019 | +17,389 | 0.00% | 464,584 |
| 2013-07-12 | 2013-07-10 | 12.061 | 18,630 | +6,210 | 0.00% | 224,696 |
| 2013-07-09 | 2013-07-05 | 11.884 | 12,420 | +12,420 | 0.00% | 147,597 |
| 2013-06-27 | 2013-06-25 | 11.320 | 0 | -7,452 | ||
| 2013-06-26 | 2013-06-24 | 11.465 | 7,452 | -6,210 | 0.00% | 85,438 |
| 2013-06-19 | 2013-06-17 | 13.236 | 13,662 | +9,936 | 0.00% | 180,836 |
| 2013-06-18 | 2013-06-14 | 13.011 | 3,726 | +3,726 | 0.00% | 48,479 |
| 2013-06-14 | 2013-06-11 | 13.204 | 0 | -12,420 | ||
| 2013-06-03 | 2013-05-30 | 13.736 | 12,420 | -11,178 | 0.00% | 170,597 |
| 2013-05-02 | 2013-04-29 | 12.882 | 23,598 | +4,968 | 0.00% | 303,994 |
| 2013-04-26 | 2013-04-24 | 12.560 | 18,630 | +18,630 | 0.00% | 233,995 |
| 2013-01-24 | 2013-01-22 | 10.483 | 0 | -12,420 | ||
| 2013-01-22 | 2013-01-18 | 10.418 | 12,420 | +12,420 | 0.00% | 129,397 |
| 2012-07-16 | 2012-07-12 | 8.473 | 0 | -1,199 | ||
| 2012-06-12 | 2012-06-08 | 6.955 | 1,199 | +1,199 | 0.00% | 8,340 |
| 2012-02-01 | 2012-01-30 | 8.457 | 0 | -3,597 | ||
| 2012-01-31 | 2012-01-27 | 8.373 | 3,597 | +3,597 | 0.00% | 30,118 |
| 2011-11-07 | 2011-11-03 | 8.396 | 0 | -5,920 | ||
| 2011-10-10 | 2011-10-06 | 7.129 | 5,920 | +5,920 | 0.00% | 42,203 |
| 2011-09-30 | 2011-09-27 | 7.669 | 0 | -1,184 | ||
| 2011-08-23 | 2011-08-19 | 10.271 | 1,184 | -23,678 | 0.00% | 12,161 |
| 2011-08-22 | 2011-08-18 | 10.812 | 24,862 | +11,839 | 0.00% | 268,796 |
| 2011-08-19 | 2011-08-17 | 11.802 | 13,023 | +11,839 | 0.00% | 153,697 |
| 2011-08-18 | 2011-08-16 | 11.357 | 1,184 | +16 | 0.00% | 13,446 |
| 2011-07-15 | 2011-07-13 | 9.627 | 1,168 | -5,838 | 0.00% | 11,244 |
| 2011-07-14 | 2011-07-12 | 9.096 | 7,006 | +1,168 | 0.00% | 63,724 |
| 2011-07-12 | 2011-07-08 | 8.993 | 5,838 | -29,190 | 0.00% | 52,500 |
| 2011-07-11 | 2011-07-07 | 8.890 | 35,028 | +29,190 | 0.00% | 311,400 |
| 2011-06-08 | 2011-06-03 | 8.599 | 5,838 | -5,838 | 0.00% | 50,200 |
| 2011-06-03 | 2011-06-01 | 8.702 | 11,676 | -5,838 | 0.00% | 101,600 |
| 2011-06-01 | 2011-05-30 | 8.136 | 17,514 | -5,838 | 0.00% | 142,500 |
| 2011-05-31 | 2011-05-27 | 8.119 | 23,352 | -5,838 | 0.00% | 189,600 |
| 2011-05-30 | 2011-05-26 | 7.811 | 29,190 | -11,676 | 0.00% | 228,000 |
| 2011-05-27 | 2011-05-25 | 7.605 | 40,866 | +11,676 | 0.00% | 310,800 |
| 2011-05-24 | 2011-05-20 | 7.794 | 29,190 | +5,838 | 0.00% | 227,500 |
| 2011-05-16 | 2011-05-12 | 7.982 | 23,352 | +11,676 | 0.00% | 186,400 |
| 2011-05-12 | 2011-05-09 | 8.239 | 11,676 | -11,676 | 0.00% | 96,200 |
| 2011-05-11 | 2011-05-06 | 8.034 | 23,352 | -5,838 | 0.00% | 187,600 |
| 2011-05-05 | 2011-05-03 | 7.554 | 29,190 | +5,838 | 0.00% | 220,500 |
| 2011-05-04 | 2011-04-29 | 7.965 | 23,352 | +11,676 | 0.00% | 186,000 |
| 2011-04-27 | 2011-04-21 | 8.188 | 11,676 | -35,028 | 0.00% | 95,600 |
| 2011-04-26 | 2011-04-20 | 8.136 | 46,704 | -5,838 | 0.00% | 380,000 |
| 2011-03-18 | 2011-03-16 | 6.852 | 52,542 | +5,838 | 0.00% | 360,000 |
| 2011-03-11 | 2011-03-09 | 7.023 | 46,704 | -8,173 | 0.00% | 328,000 |
| 2011-03-08 | 2011-03-04 | 7.057 | 54,877 | -3,503 | 0.00% | 387,279 |
| 2011-02-28 | 2011-02-24 | 6.321 | 58,380 | +3,503 | 0.00% | 369,000 |
| 2011-02-21 | 2011-02-17 | 6.972 | 54,877 | +5,838 | 0.00% | 382,579 |
| 2011-02-08 | 2011-02-02 | 7.760 | 49,039 | -3,503 | 0.00% | 380,519 |
| 2011-01-27 | 2011-01-25 | 7.417 | 52,542 | -5,838 | 0.00% | 389,700 |
| 2011-01-26 | 2011-01-24 | 7.160 | 58,380 | +5,838 | 0.00% | 418,000 |
| 2011-01-24 | 2011-01-20 | 7.742 | 52,542 | +35,028 | 0.00% | 406,800 |
| 2011-01-17 | 2011-01-13 | 7.965 | 17,514 | +5,838 | 0.00% | 139,500 |
| 2011-01-04 | 2010-12-31 | 8.308 | 11,676 | -18,682 | 0.00% | 97,000 |
| 2010-12-29 | 2010-12-24 | 8.051 | 30,358 | +2,336 | 0.00% | 244,403 |
| 2010-12-28 | 2010-12-22 | 8.308 | 28,022 | +12,843 | 0.00% | 232,797 |
| 2010-12-20 | 2010-12-16 | 8.513 | 15,179 | +5,838 | 0.00% | 129,222 |
| 2010-12-16 | 2010-12-14 | 9.164 | 9,341 | -3,503 | 0.00% | 85,602 |
| 2010-12-15 | 2010-12-13 | 33.679 | 12,844 | +3,503 | 0.00% | 432,571 |
| 2010-12-14 | 2010-12-10 | 33.575 | 9,341 | +5,871 | 0.00% | 313,625 |
| 2010-12-08 | 2010-12-06 | 32.953 | 3,470 | +1,156 | 0.00% | 114,346 |
| 2010-12-03 | 2010-12-01 | 33.195 | 2,314 | +2,314 | 0.00% | 76,813 |
| 2010-11-26 | 2010-11-24 | 31.328 | 0 | -578 | ||
| 2010-11-22 | 2010-11-18 | 29.599 | 578 | +578 | 0.00% | 17,108 |
| 2010-09-22 | 2010-09-20 | 20.712 | 0 | -2,892 | ||
| 2010-09-03 | 2010-09-01 | 19.018 | 2,892 | -578 | 0.00% | 55,000 |
| 2010-09-02 | 2010-08-31 | 18.465 | 3,470 | -579 | 0.00% | 64,072 |
| 2010-08-26 | 2010-08-24 | 19.502 | 4,049 | +579 | 0.00% | 78,963 |
| 2010-08-19 | 2010-08-17 | 21.913 | 3,470 | +108 | 0.00% | 76,039 |
| 2010-08-05 | 2010-08-03 | 21.521 | 3,362 | -561 | 0.00% | 72,353 |
| 2010-07-30 | 2010-07-28 | 21.307 | 3,923 | +561 | 0.00% | 83,586 |
| 2010-07-21 | 2010-07-19 | 21.342 | 3,362 | -561 | 0.00% | 71,753 |
| 2010-07-19 | 2010-07-15 | 21.414 | 3,923 | +561 | 0.00% | 84,006 |
| 2010-07-12 | 2010-07-08 | 21.735 | 3,362 | +560 | 0.00% | 73,073 |
| 2010-06-29 | 2010-06-25 | 21.913 | 2,802 | +2,802 | 0.00% | 61,401 |
| 2007-12-10 | 2007-12-06 | 14.263 | 0 | -14,177 | ||
| 2007-11-07 | 2007-11-05 | 12.189 | 14,177 | -4,725 | 0.00% | 172,805 |
| 2007-09-21 | 2007-09-19 | 11.258 | 18,902 | +4,725 | 0.01% | 212,798 |
| 2007-08-16 | 2007-08-14 | 12.007 | 14,177 | +584 | 0.00% | 170,217 |
| 2007-08-03 | 2007-08-01 | 12.360 | 13,593 | +13,593 | 0.00% | 168,005 |
| 2007-07-03 | 2007-06-28 | 12.360 | 0 | -4,531 | ||
| 2007-06-26 | 2007-06-22 | 12.051 | 4,531 | 0.00% | 54,602 |
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