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 | 6.490 | 60,500 | +0 | 0.00% | 392,645 |
| 2025-10-13 | 2025-10-09 | 6.310 | 60,500 | +0 | 0.00% | 381,755 |
| 2025-10-10 | 2025-10-08 | 6.120 | 60,500 | +0 | 0.00% | 370,260 |
| 2025-10-09 | 2025-10-06 | 6.060 | 60,500 | +0 | 0.00% | 366,630 |
| 2025-10-08 | 2025-10-03 | 6.070 | 60,500 | +0 | 0.00% | 367,235 |
| 2025-10-06 | 2025-10-02 | 6.020 | 60,500 | +0 | 0.00% | 364,210 |
| 2025-10-03 | 2025-09-30 | 5.930 | 60,500 | +0 | 0.00% | 358,765 |
| 2025-10-02 | 2025-09-29 | 5.910 | 60,500 | +0 | 0.00% | 357,555 |
| 2025-09-30 | 2025-09-26 | 5.800 | 60,500 | +0 | 0.00% | 350,900 |
| 2025-09-29 | 2025-09-25 | 5.820 | 60,500 | +0 | 0.00% | 352,110 |
| 2025-09-26 | 2025-09-24 | 6.124 | 60,500 | +0 | 0.00% | 370,494 |
| 2025-09-25 | 2025-09-23 | 6.185 | 60,500 | +1,520 | 0.00% | 374,217 |
| 2025-09-24 | 2025-09-22 | 6.093 | 58,980 | +0 | 0.00% | 359,371 |
| 2025-09-23 | 2025-09-19 | 6.257 | 58,980 | +0 | 0.00% | 369,051 |
| 2025-09-22 | 2025-09-18 | 6.278 | 58,980 | +0 | 0.00% | 370,261 |
| 2025-09-19 | 2025-09-17 | 6.329 | 58,980 | +0 | 0.00% | 373,286 |
| 2025-09-18 | 2025-09-16 | 6.257 | 58,980 | +0 | 0.00% | 369,051 |
| 2025-09-17 | 2025-09-15 | 6.278 | 58,980 | +0 | 0.00% | 370,261 |
| 2025-09-16 | 2025-09-12 | 6.329 | 58,980 | +0 | 0.00% | 373,286 |
| 2025-09-15 | 2025-09-11 | 6.329 | 58,980 | +0 | 0.00% | 373,286 |
| 2025-09-12 | 2025-09-10 | 6.339 | 58,980 | +0 | 0.00% | 373,891 |
| 2025-09-11 | 2025-09-09 | 6.360 | 58,980 | +0 | 0.00% | 375,101 |
| 2025-09-10 | 2025-09-08 | 6.319 | 58,980 | -167,678 | 0.00% | 372,681 |
| 2025-09-05 | 2025-09-03 | 6.114 | 226,658 | +70,191 | 0.01% | 1,385,698 |
| 2025-09-04 | 2025-09-02 | 6.267 | 156,467 | +97,487 | 0.01% | 980,653 |
| 2025-03-25 | 2025-03-21 | 6.401 | 58,980 | -9,749 | 0.00% | 377,521 |
| 2025-03-24 | 2025-03-20 | 6.514 | 68,729 | -9,748 | 0.00% | 447,677 |
| 2025-03-05 | 2025-03-03 | 5.703 | 78,477 | +9,748 | 0.00% | 447,578 |
| 2025-03-03 | 2025-02-27 | 5.970 | 68,729 | -9,748 | 0.00% | 410,312 |
| 2025-02-28 | 2025-02-26 | 5.765 | 78,477 | -9,749 | 0.00% | 452,408 |
| 2025-02-27 | 2025-02-25 | 5.601 | 88,226 | -19,498 | 0.01% | 494,129 |
| 2025-02-26 | 2025-02-24 | 5.539 | 107,724 | -9,748 | 0.01% | 596,702 |
| 2025-02-05 | 2025-02-03 | 4.534 | 117,472 | +9,748 | 0.01% | 532,608 |
| 2025-02-04 | 2025-01-28 | 4.606 | 107,724 | +9,749 | 0.01% | 496,147 |
| 2025-02-03 | 2025-01-24 | 4.739 | 97,975 | -3,899 | 0.01% | 464,311 |
| 2025-01-20 | 2025-01-16 | 4.907 | 101,874 | +2,842 | 0.01% | 499,868 |
| 2024-12-11 | 2024-12-09 | 5.213 | 99,032 | -9,477 | 0.01% | 516,228 |
| 2024-11-26 | 2024-11-22 | 4.590 | 108,509 | +9,477 | 0.01% | 498,074 |
| 2024-11-08 | 2024-11-06 | 5.023 | 99,032 | +7,581 | 0.01% | 497,418 |
| 2024-10-14 | 2024-10-09 | 5.171 | 91,451 | -5,686 | 0.01% | 472,850 |
| 2024-10-04 | 2024-10-02 | 5.846 | 97,137 | +18,954 | 0.01% | 567,850 |
| 2024-09-26 | 2024-09-24 | 4.812 | 78,183 | -3,791 | 0.01% | 376,198 |
| 2024-09-25 | 2024-09-23 | 4.923 | 81,974 | -9,477 | 0.01% | 403,536 |
| 2024-09-24 | 2024-09-20 | 5.021 | 91,451 | +21,365 | 0.01% | 459,172 |
| 2024-07-26 | 2024-07-24 | 5.578 | 70,086 | -9,162 | 0.00% | 390,914 |
| 2024-07-18 | 2024-07-16 | 5.108 | 79,248 | +9,162 | 0.01% | 404,821 |
| 2024-07-02 | 2024-06-27 | 5.643 | 70,086 | +27,485 | 0.00% | 395,504 |
| 2024-06-24 | 2024-06-20 | 6.931 | 42,601 | +5,497 | 0.00% | 295,272 |
| 2024-06-18 | 2024-06-14 | 6.844 | 37,104 | -7,330 | 0.00% | 253,932 |
| 2024-05-21 | 2024-05-17 | 6.505 | 44,434 | -7,329 | 0.00% | 289,062 |
| 2024-05-16 | 2024-05-13 | 6.287 | 51,763 | -7,329 | 0.00% | 325,440 |
| 2024-04-09 | 2024-04-05 | 5.108 | 59,092 | +7,329 | 0.00% | 301,859 |
| 2024-03-01 | 2024-02-28 | 5.621 | 51,763 | -9,162 | 0.00% | 290,975 |
| 2024-02-29 | 2024-02-27 | 5.338 | 60,925 | -9,161 | 0.00% | 325,187 |
| 2024-02-20 | 2024-02-16 | 5.097 | 70,086 | -18,323 | 0.00% | 357,254 |
| 2024-02-06 | 2024-02-02 | 4.355 | 88,409 | -5,497 | 0.01% | 385,033 |
| 2024-01-30 | 2024-01-26 | 4.851 | 93,906 | +9,161 | 0.01% | 455,513 |
| 2024-01-29 | 2024-01-25 | 4.839 | 84,745 | +2,556 | 0.01% | 410,122 |
| 2023-12-21 | 2023-12-19 | 4.254 | 82,189 | +8,886 | 0.01% | 349,652 |
| 2023-12-19 | 2023-12-15 | 4.479 | 73,303 | -5,332 | 0.01% | 328,348 |
| 2023-12-15 | 2023-12-13 | 4.446 | 78,635 | +10,663 | 0.01% | 349,577 |
| 2023-12-08 | 2023-12-06 | 4.761 | 67,972 | +8,885 | 0.00% | 323,594 |
| 2023-12-07 | 2023-12-05 | 4.716 | 59,087 | +8,885 | 0.00% | 278,635 |
| 2023-12-05 | 2023-12-01 | 4.896 | 50,202 | +8,886 | 0.00% | 245,777 |
| 2023-10-17 | 2023-10-13 | 5.796 | 41,316 | +7,108 | 0.00% | 239,472 |
| 2023-09-29 | 2023-09-27 | 5.605 | 34,208 | +7,108 | 0.00% | 191,729 |
| 2023-09-19 | 2023-09-15 | 6.296 | 27,100 | +890 | 0.00% | 170,609 |
| 2023-02-16 | 2023-02-14 | 8.379 | 26,210 | +584 | 0.00% | 219,615 |
| 2022-11-01 | 2022-10-28 | 6.701 | 25,626 | -1,680 | 0.00% | 171,716 |
| 2022-09-20 | 2022-09-16 | 8.589 | 27,306 | +704 | 0.00% | 234,521 |
| 2022-08-17 | 2022-08-15 | 8.137 | 26,602 | -1,637 | 0.00% | 216,450 |
| 2022-06-14 | 2022-06-10 | 10.226 | 28,239 | -9,822 | 0.00% | 288,764 |
| 2022-06-10 | 2022-06-08 | 9.652 | 38,061 | -6,549 | 0.00% | 367,347 |
| 2022-06-09 | 2022-06-07 | 9.493 | 44,610 | +6,549 | 0.00% | 423,469 |
| 2022-04-28 | 2022-04-26 | 10.152 | 38,061 | -6,549 | 0.00% | 386,411 |
| 2022-04-27 | 2022-04-25 | 10.177 | 44,610 | +6,549 | 0.00% | 453,990 |
| 2022-02-25 | 2022-02-23 | 11.056 | 38,061 | +24,555 | 0.00% | 420,821 |
| 2022-02-04 | 2022-01-27 | 11.386 | 13,506 | -1,637 | 0.00% | 153,784 |
| 2022-01-24 | 2022-01-20 | 12.132 | 15,143 | +6,548 | 0.00% | 183,709 |
| 2022-01-17 | 2022-01-13 | 12.608 | 8,595 | +6,549 | 0.00% | 108,366 |
| 2022-01-03 | 2021-12-29 | 12.364 | 2,046 | +1,637 | 0.00% | 25,296 |
| 2021-12-16 | 2021-12-14 | 10.952 | 409 | +7 | 0.00% | 4,479 |
| 2021-10-28 | 2021-10-26 | 10.155 | 402 | -3,214 | 0.00% | 4,082 |
| 2021-10-19 | 2021-10-15 | 10.429 | 3,616 | -8,035 | 0.00% | 37,711 |
| 2021-10-15 | 2021-10-11 | 10.392 | 11,651 | +8,035 | 0.00% | 121,072 |
| 2021-10-12 | 2021-10-08 | 11.449 | 3,616 | -4,821 | 0.00% | 41,401 |
| 2021-10-08 | 2021-10-06 | 11.922 | 8,437 | +4,821 | 0.00% | 100,588 |
| 2021-09-29 | 2021-09-27 | 10.292 | 3,616 | -3,214 | 0.00% | 37,216 |
| 2021-09-27 | 2021-09-23 | 11.076 | 6,830 | -3,214 | 0.00% | 75,649 |
| 2021-09-24 | 2021-09-21 | 10.280 | 10,044 | -4,821 | 0.00% | 103,247 |
| 2021-09-23 | 2021-09-20 | 10.168 | 14,865 | -4,822 | 0.00% | 151,140 |
| 2021-09-20 | 2021-09-16 | 10.603 | 19,687 | -3,214 | 0.00% | 208,743 |
| 2021-09-09 | 2021-09-07 | 10.080 | 22,901 | -3,214 | 0.00% | 230,851 |
| 2021-09-08 | 2021-09-06 | 10.358 | 26,115 | -3,214 | 0.00% | 270,504 |
| 2021-09-07 | 2021-09-03 | 10.650 | 29,329 | -4,152 | 0.00% | 312,358 |
| 2021-09-06 | 2021-09-02 | 10.384 | 33,481 | -4,727 | 0.00% | 347,652 |
| 2021-08-31 | 2021-08-27 | 9.965 | 38,208 | -3,151 | 0.00% | 380,730 |
| 2021-08-30 | 2021-08-26 | 9.520 | 41,359 | -12,604 | 0.00% | 393,753 |
| 2021-08-26 | 2021-08-24 | 9.051 | 53,963 | -6,302 | 0.00% | 488,403 |
| 2021-07-13 | 2021-07-09 | 8.035 | 60,265 | -18,907 | 0.00% | 484,241 |
| 2021-07-06 | 2021-07-02 | 7.731 | 79,172 | -36,238 | 0.01% | 612,043 |
| 2021-07-02 | 2021-06-29 | 7.540 | 115,410 | +36,238 | 0.01% | 870,208 |
| 2021-06-30 | 2021-06-28 | 7.667 | 79,172 | +6,302 | 0.01% | 607,018 |
| 2021-06-15 | 2021-06-10 | 7.464 | 72,870 | +6,302 | 0.01% | 543,900 |
| 2021-05-31 | 2021-05-27 | 7.794 | 66,568 | +1,576 | 0.01% | 518,832 |
| 2021-03-26 | 2021-03-24 | 7.934 | 64,992 | -4,727 | 0.01% | 515,624 |
| 2021-02-24 | 2021-02-22 | 7.870 | 69,719 | +3,151 | 0.01% | 548,701 |
| 2021-02-19 | 2021-02-17 | 7.857 | 66,568 | +4,727 | 0.01% | 523,057 |
| 2021-02-16 | 2021-02-09 | 7.515 | 61,841 | +1,576 | 0.00% | 464,720 |
| 2020-12-29 | 2020-12-24 | 8.048 | 60,265 | +6,302 | 0.00% | 485,006 |
| 2020-12-28 | 2020-12-22 | 7.984 | 53,963 | +6,302 | 0.00% | 430,863 |
| 2020-12-10 | 2020-12-08 | 8.675 | 47,661 | +1,072 | 0.00% | 413,438 |
| 2020-12-09 | 2020-12-07 | 8.584 | 46,589 | -7,701 | 0.00% | 399,904 |
| 2020-12-07 | 2020-12-03 | 8.727 | 54,290 | -7,700 | 0.00% | 473,762 |
| 2020-11-03 | 2020-10-30 | 7.207 | 61,990 | +7,700 | 0.01% | 446,772 |
| 2020-10-27 | 2020-10-22 | 7.272 | 54,290 | +7,701 | 0.00% | 394,802 |
| 2020-09-08 | 2020-09-04 | 8.213 | 46,589 | +1,214 | 0.00% | 382,651 |
| 2020-08-04 | 2020-07-31 | 8.920 | 45,375 | -4,500 | 0.00% | 404,745 |
| 2020-07-27 | 2020-07-23 | 8.160 | 49,875 | -7,500 | 0.00% | 406,980 |
| 2020-07-22 | 2020-07-20 | 8.213 | 57,375 | -15,000 | 0.00% | 471,240 |
| 2020-07-08 | 2020-07-06 | 7.973 | 72,375 | -7,500 | 0.01% | 577,070 |
| 2020-07-07 | 2020-07-03 | 7.493 | 79,875 | -7,500 | 0.01% | 598,530 |
| 2020-06-10 | 2020-06-08 | 7.280 | 87,375 | +7,500 | 0.01% | 636,089 |
| 2020-06-02 | 2020-05-29 | 6.893 | 79,875 | -6,000 | 0.01% | 550,605 |
| 2020-06-01 | 2020-05-28 | 6.800 | 85,875 | +6,000 | 0.01% | 583,950 |
| 2020-05-22 | 2020-05-20 | 7.560 | 79,875 | +7,500 | 0.01% | 603,854 |
| 2020-03-31 | 2020-03-27 | 7.693 | 72,375 | -30,000 | 0.01% | 556,805 |
| 2020-03-25 | 2020-03-23 | 7.120 | 102,375 | +7,500 | 0.01% | 728,909 |
| 2020-03-24 | 2020-03-20 | 7.307 | 94,875 | +22,500 | 0.01% | 693,219 |
| 2020-03-20 | 2020-03-18 | 7.453 | 72,375 | -46,500 | 0.01% | 539,435 |
| 2020-03-19 | 2020-03-17 | 7.933 | 118,875 | +7,500 | 0.01% | 943,074 |
| 2020-03-18 | 2020-03-16 | 8.200 | 111,375 | +15,000 | 0.01% | 913,274 |
| 2020-03-17 | 2020-03-13 | 8.427 | 96,375 | -16,500 | 0.01% | 812,119 |
| 2020-03-16 | 2020-03-12 | 8.827 | 112,875 | -7,500 | 0.01% | 996,309 |
| 2020-03-13 | 2020-03-11 | 8.973 | 120,375 | -7,500 | 0.01% | 1,080,164 |
| 2020-03-10 | 2020-03-06 | 8.480 | 127,875 | +24,000 | 0.01% | 1,084,379 |
| 2020-03-05 | 2020-03-03 | 8.360 | 103,875 | +22,500 | 0.01% | 868,394 |
| 2020-03-04 | 2020-03-02 | 8.240 | 81,375 | +15,000 | 0.01% | 670,529 |
| 2020-03-03 | 2020-02-28 | 8.280 | 66,375 | -13,500 | 0.01% | 549,585 |
| 2020-01-29 | 2020-01-22 | 8.960 | 79,875 | -7,500 | 0.01% | 715,679 |
| 2020-01-03 | 2019-12-31 | 7.773 | 87,375 | +6,000 | 0.01% | 679,194 |
| 2019-12-17 | 2019-12-13 | 7.867 | 81,375 | +7,500 | 0.01% | 640,149 |
| 2019-12-13 | 2019-12-11 | 8.098 | 73,875 | +1,500 | 0.01% | 598,228 |
| 2019-12-12 | 2019-12-10 | 7.975 | 72,375 | +1,709 | 0.01% | 577,186 |
| 2019-12-10 | 2019-12-06 | 7.729 | 70,666 | +7,323 | 0.01% | 546,187 |
| 2019-12-05 | 2019-12-03 | 7.825 | 63,343 | +7,323 | 0.01% | 495,642 |
| 2019-12-02 | 2019-11-28 | 8.221 | 56,020 | +7,322 | 0.00% | 460,526 |
| 2019-09-10 | 2019-09-06 | 8.983 | 48,698 | +1,247 | 0.00% | 437,468 |
| 2019-08-15 | 2019-08-13 | 8.395 | 47,451 | +4,281 | 0.00% | 398,336 |
| 2019-08-09 | 2019-08-07 | 8.605 | 43,170 | +4,282 | 0.00% | 371,473 |
| 2019-08-02 | 2019-07-31 | 9.810 | 38,888 | +5,708 | 0.00% | 381,497 |
| 2019-07-19 | 2019-07-17 | 10.273 | 33,180 | +7,136 | 0.00% | 340,846 |
| 2019-06-18 | 2019-06-14 | 11.043 | 26,044 | -2,855 | 0.00% | 287,615 |
| 2019-06-04 | 2019-05-31 | 10.651 | 28,899 | +2,855 | 0.00% | 307,804 |
| 2019-05-27 | 2019-05-23 | 10.665 | 26,044 | +4,281 | 0.00% | 277,760 |
| 2019-05-24 | 2019-05-22 | 11.001 | 21,763 | +4,281 | 0.00% | 239,423 |
| 2019-05-03 | 2019-04-30 | 11.310 | 17,482 | +1,427 | 0.00% | 197,716 |
| 2019-04-30 | 2019-04-26 | 11.632 | 16,055 | +2,854 | 0.00% | 186,752 |
| 2019-04-29 | 2019-04-25 | 11.534 | 13,201 | +2,855 | 0.00% | 152,259 |
| 2019-04-15 | 2019-04-11 | 11.604 | 10,346 | +4,281 | 0.00% | 120,055 |
| 2019-04-12 | 2019-04-10 | 11.618 | 6,065 | +4,281 | 0.00% | 70,463 |
| 2019-04-01 | 2019-03-28 | 11.492 | 1,784 | +1,427 | 0.00% | 20,502 |
| 2019-03-14 | 2019-03-12 | 12.109 | 357 | -2,854 | 0.00% | 4,323 |
| 2019-03-08 | 2019-03-06 | 11.366 | 3,211 | +2,854 | 0.00% | 36,495 |
| 2018-12-13 | 2018-12-11 | 12.152 | 357 | +5 | 0.00% | 4,338 |
| 2018-11-12 | 2018-11-08 | 11.200 | 352 | -7,036 | 0.00% | 3,942 |
| 2018-11-08 | 2018-11-06 | 10.887 | 7,388 | +7,036 | 0.00% | 80,435 |
| 2018-10-23 | 2018-10-19 | 11.001 | 352 | -5,628 | 0.00% | 3,872 |
| 2018-10-19 | 2018-10-16 | 9.978 | 5,980 | -4,222 | 0.00% | 59,666 |
| 2018-10-18 | 2018-10-15 | 10.262 | 10,202 | -4,221 | 0.00% | 104,691 |
| 2018-10-11 | 2018-10-09 | 10.589 | 14,423 | +4,221 | 0.00% | 152,721 |
| 2018-10-09 | 2018-10-05 | 11.328 | 10,202 | +9,850 | 0.00% | 115,566 |
| 2018-09-24 | 2018-09-20 | 12.095 | 352 | -7,036 | 0.00% | 4,258 |
| 2018-09-21 | 2018-09-19 | 11.925 | 7,388 | -5,628 | 0.00% | 88,100 |
| 2018-09-19 | 2018-09-17 | 11.854 | 13,016 | +9,850 | 0.00% | 154,287 |
| 2018-09-18 | 2018-09-14 | 12.579 | 3,166 | -7,036 | 0.00% | 39,824 |
| 2018-09-17 | 2018-09-13 | 12.465 | 10,202 | +9,850 | 0.00% | 127,166 |
| 2018-09-13 | 2018-09-11 | 12.507 | 352 | -11,257 | 0.00% | 4,403 |
| 2018-09-11 | 2018-09-07 | 12.583 | 11,609 | +11,263 | 0.00% | 146,080 |
| 2018-09-10 | 2018-09-06 | 13.104 | 346 | -6,914 | 0.00% | 4,534 |
| 2018-09-06 | 2018-09-04 | 12.873 | 7,260 | +2,766 | 0.00% | 93,455 |
| 2018-09-05 | 2018-09-03 | 12.916 | 4,494 | +4,148 | 0.00% | 58,044 |
| 2018-09-04 | 2018-08-31 | 13.003 | 346 | -6,914 | 0.00% | 4,499 |
| 2018-09-03 | 2018-08-30 | 12.945 | 7,260 | +5,532 | 0.00% | 93,980 |
| 2018-08-31 | 2018-08-29 | 13.133 | 1,728 | +1,382 | 0.00% | 22,694 |
| 2018-08-29 | 2018-08-27 | 13.090 | 346 | -6,914 | 0.00% | 4,529 |
| 2018-08-27 | 2018-08-23 | 12.959 | 7,260 | +6,914 | 0.00% | 94,085 |
| 2018-08-23 | 2018-08-21 | 13.480 | 346 | -6,914 | 0.00% | 4,664 |
| 2018-08-22 | 2018-08-20 | 12.930 | 7,260 | +6,914 | 0.00% | 93,875 |
| 2018-07-04 | 2018-06-29 | 11.846 | 346 | -6,914 | 0.00% | 4,099 |
| 2018-07-03 | 2018-06-28 | 11.614 | 7,260 | +6,914 | 0.00% | 84,319 |
| 2018-06-29 | 2018-06-27 | 11.499 | 346 | -6,914 | 0.00% | 3,978 |
| 2018-06-28 | 2018-06-26 | 11.658 | 7,260 | +6,914 | 0.00% | 84,634 |
| 2018-06-27 | 2018-06-25 | 11.773 | 346 | -1,382 | 0.00% | 4,074 |
| 2018-06-26 | 2018-06-22 | 11.759 | 1,728 | +1,382 | 0.00% | 20,319 |
| 2018-06-22 | 2018-06-20 | 11.687 | 346 | -2,765 | 0.00% | 4,044 |
| 2018-06-21 | 2018-06-19 | 11.311 | 3,111 | +2,765 | 0.00% | 35,187 |
| 2018-06-20 | 2018-06-15 | 11.643 | 346 | -4,148 | 0.00% | 4,029 |
| 2018-06-19 | 2018-06-14 | 11.108 | 4,494 | +4,148 | 0.00% | 49,919 |
| 2018-03-27 | 2018-03-23 | 11.484 | 346 | -2,765 | 0.00% | 3,973 |
| 2018-03-23 | 2018-03-21 | 12.034 | 3,111 | -4,149 | 0.00% | 37,437 |
| 2018-02-05 | 2018-02-01 | 10.414 | 7,260 | +6,914 | 0.00% | 75,604 |
| 2017-12-14 | 2017-12-12 | 10.489 | 346 | +4 | 0.00% | 3,629 |
| 2017-11-10 | 2017-11-08 | 8.996 | 342 | -12,305 | 0.00% | 3,077 |
| 2017-09-05 | 2017-09-01 | 6.865 | 12,647 | +440 | 0.00% | 86,827 |
| 2017-09-04 | 2017-08-31 | 6.850 | 12,207 | -1,319 | 0.00% | 83,622 |
| 2017-08-17 | 2017-08-15 | 6.714 | 13,526 | -13,197 | 0.00% | 90,812 |
| 2017-08-14 | 2017-08-10 | 6.744 | 26,723 | +13,197 | 0.00% | 180,226 |
| 2017-08-11 | 2017-08-09 | 6.684 | 13,526 | +13,196 | 0.00% | 90,402 |
| 2017-06-08 | 2017-06-06 | 6.865 | 330 | -26,393 | 0.00% | 2,266 |
| 2017-06-07 | 2017-06-05 | 7.578 | 26,723 | +6,598 | 0.00% | 202,501 |
| 2017-05-09 | 2017-05-05 | 7.729 | 20,125 | +5,279 | 0.00% | 155,553 |
| 2017-04-12 | 2017-04-10 | 8.093 | 14,846 | -6,598 | 0.00% | 120,150 |
| 2017-03-24 | 2017-03-22 | 7.593 | 21,444 | +6,598 | 0.00% | 162,823 |
| 2017-03-13 | 2017-03-09 | 7.820 | 14,846 | -6,598 | 0.00% | 116,100 |
| 2017-03-06 | 2017-03-02 | 7.502 | 21,444 | +6,598 | 0.00% | 160,873 |
| 2017-02-22 | 2017-02-20 | 7.942 | 14,846 | +3,959 | 0.00% | 117,900 |
| 2017-02-21 | 2017-02-17 | 8.139 | 10,887 | +3,959 | 0.00% | 88,604 |
| 2017-02-10 | 2017-02-08 | 8.093 | 6,928 | +6,598 | 0.00% | 56,069 |
| 2016-12-14 | 2016-12-12 | 7.212 | 330 | +3 | 0.00% | 2,380 |
| 2016-10-19 | 2016-10-17 | 8.098 | 327 | -6,545 | 0.00% | 2,648 |
| 2016-10-03 | 2016-09-29 | 7.686 | 6,872 | -13,089 | 0.00% | 52,816 |
| 2016-09-26 | 2016-09-22 | 7.334 | 19,961 | -13,089 | 0.00% | 146,400 |
| 2016-09-14 | 2016-09-12 | 7.243 | 33,050 | +13,089 | 0.00% | 239,368 |
| 2016-09-13 | 2016-09-09 | 7.365 | 19,961 | +13,089 | 0.00% | 147,010 |
| 2016-09-07 | 2016-09-05 | 7.533 | 6,872 | +70 | 0.00% | 51,764 |
| 2016-08-25 | 2016-08-23 | 7.471 | 6,802 | +6,478 | 0.00% | 50,817 |
| 2016-04-29 | 2016-04-27 | 5.866 | 324 | -10,366 | 0.00% | 1,900 |
| 2016-04-27 | 2016-04-25 | 5.758 | 10,690 | +10,366 | 0.00% | 61,548 |
| 2016-04-20 | 2016-04-18 | 5.125 | 324 | -9,070 | 0.00% | 1,660 |
| 2016-04-15 | 2016-04-13 | 5.341 | 9,394 | +2,592 | 0.00% | 50,171 |
| 2016-04-14 | 2016-04-12 | 5.186 | 6,802 | +6,478 | 0.00% | 35,278 |
| 2016-04-12 | 2016-04-08 | 5.140 | 324 | -19,435 | 0.00% | 1,665 |
| 2016-04-08 | 2016-04-06 | 5.032 | 19,759 | +19,435 | 0.00% | 99,428 |
| 2016-04-07 | 2016-04-05 | 5.171 | 324 | -6,478 | 0.00% | 1,675 |
| 2016-04-06 | 2016-04-01 | 5.017 | 6,802 | +6,478 | 0.00% | 34,123 |
| 2015-12-14 | 2015-12-10 | 6.099 | 324 | +3 | 0.00% | 1,976 |
| 2015-11-23 | 2015-11-19 | 6.597 | 321 | -7,713 | 0.00% | 2,118 |
| 2015-09-09 | 2015-09-07 | 5.195 | 8,034 | +94 | 0.00% | 41,740 |
| 2015-07-17 | 2015-07-15 | 5.684 | 7,940 | -12,703 | 0.00% | 45,127 |
| 2015-07-14 | 2015-07-10 | 5.747 | 20,643 | +7,622 | 0.00% | 118,625 |
| 2015-07-13 | 2015-07-09 | 5.636 | 13,021 | +12,703 | 0.00% | 73,390 |
| 2015-04-16 | 2015-04-14 | 6.644 | 318 | -6,351 | 0.00% | 2,113 |
| 2015-04-15 | 2015-04-13 | 6.833 | 6,669 | +6,351 | 0.00% | 45,568 |
| 2014-12-12 | 2014-12-10 | 5.965 | 318 | +3 | 0.00% | 1,897 |
| 2014-09-11 | 2014-09-08 | 4.950 | 315 | +3 | 0.00% | 1,559 |
| 2014-08-01 | 2014-07-30 | 4.245 | 312 | -6,243 | 0.00% | 1,324 |
| 2014-04-07 | 2014-04-03 | 4.549 | 6,555 | -6,243 | 0.00% | 29,820 |
| 2014-03-06 | 2014-03-04 | 3.924 | 12,798 | -6,243 | 0.00% | 50,226 |
| 2014-03-05 | 2014-03-03 | 4.021 | 19,041 | +12,486 | 0.00% | 76,556 |
| 2014-01-23 | 2014-01-21 | 3.924 | 6,555 | -6,243 | 0.00% | 25,725 |
| 2014-01-17 | 2014-01-15 | 4.229 | 12,798 | +6,243 | 0.00% | 54,121 |
| 2014-01-16 | 2014-01-14 | 3.973 | 6,555 | -6,243 | 0.00% | 26,040 |
| 2014-01-15 | 2014-01-13 | 4.117 | 12,798 | +6,243 | 0.00% | 52,686 |
| 2014-01-14 | 2014-01-10 | 4.165 | 6,555 | -6,243 | 0.00% | 27,300 |
| 2013-12-20 | 2013-12-18 | 4.645 | 12,798 | -12,485 | 0.00% | 59,451 |
| 2013-12-18 | 2013-12-16 | 4.565 | 25,283 | +12,485 | 0.00% | 115,423 |
| 2013-12-13 | 2013-12-11 | 4.773 | 12,798 | +12,486 | 0.00% | 61,091 |
| 2013-12-11 | 2013-12-09 | 4.468 | 312 | +2 | 0.00% | 1,394 |
| 2013-09-11 | 2013-09-09 | 4.726 | 310 | +3 | 0.00% | 1,465 |
| 2013-07-29 | 2013-07-25 | 4.335 | 307 | -2,454 | 0.00% | 1,331 |
| 2013-07-26 | 2013-07-24 | 4.384 | 2,761 | +2,454 | 0.00% | 12,104 |
| 2013-02-19 | 2013-02-15 | 4.009 | 307 | -36,816 | 0.00% | 1,231 |
| 2013-01-15 | 2013-01-11 | 3.993 | 37,123 | +6,136 | 0.00% | 148,224 |
| 2012-12-13 | 2012-12-11 | 3.667 | 30,987 | +279 | 0.00% | 113,638 |
| 2012-09-12 | 2012-09-10 | 3.405 | 30,708 | +454 | 0.00% | 104,565 |
| 2012-07-13 | 2012-07-11 | 3.088 | 30,254 | -21,568 | 0.00% | 93,424 |
| 2012-07-10 | 2012-07-06 | 3.138 | 51,822 | +21,568 | 0.01% | 162,621 |
| 2011-12-15 | 2011-12-13 | 3.923 | 30,254 | +261 | 0.00% | 118,687 |
| 2011-11-01 | 2011-10-28 | 3.856 | 29,993 | -26,133 | 0.00% | 115,643 |
| 2011-10-31 | 2011-10-27 | 3.873 | 56,126 | +20,193 | 0.01% | 217,349 |
| 2011-10-28 | 2011-10-26 | 3.755 | 35,933 | -21,381 | 0.00% | 134,916 |
| 2011-10-27 | 2011-10-25 | 3.771 | 57,314 | +16,630 | 0.01% | 216,159 |
| 2011-10-26 | 2011-10-24 | 3.704 | 40,684 | -13,067 | 0.00% | 150,699 |
| 2011-10-25 | 2011-10-21 | 3.620 | 53,751 | +7,128 | 0.01% | 194,576 |
| 2011-10-24 | 2011-10-20 | 3.586 | 46,623 | +1,187 | 0.01% | 167,203 |
| 2011-10-21 | 2011-10-19 | 3.569 | 45,436 | +9,503 | 0.00% | 162,181 |
| 2011-09-07 | 2011-09-05 | 4.109 | 35,933 | +446 | 0.00% | 147,636 |
| 2011-08-11 | 2011-08-09 | 4.211 | 35,487 | -5,866 | 0.00% | 149,434 |
| 2011-08-10 | 2011-08-08 | 4.279 | 41,353 | +5,866 | 0.00% | 176,955 |
| 2011-06-13 | 2011-06-09 | 4.654 | 35,487 | -11,732 | 0.00% | 165,164 |
| 2011-02-25 | 2011-02-23 | 4.944 | 47,219 | -2,346 | 0.01% | 233,452 |
| 2011-02-09 | 2011-02-07 | 5.370 | 49,565 | +11,731 | 0.01% | 266,176 |
| 2011-02-08 | 2011-02-02 | 5.268 | 37,834 | +17,597 | 0.00% | 199,307 |
| 2011-01-31 | 2011-01-27 | 4.961 | 20,237 | -29,328 | 0.00% | 100,397 |
| 2011-01-28 | 2011-01-26 | 4.910 | 49,565 | +29,328 | 0.01% | 243,361 |
| 2011-01-12 | 2011-01-10 | 5.268 | 20,237 | +11,732 | 0.00% | 106,607 |
| 2011-01-06 | 2011-01-04 | 5.438 | 8,505 | -21,117 | 0.00% | 46,254 |
| 2011-01-05 | 2011-01-03 | 5.370 | 29,622 | +21,117 | 0.00% | 159,077 |
| 2010-12-16 | 2010-12-14 | 5.166 | 8,505 | +57 | 0.00% | 43,940 |
| 2010-09-02 | 2010-08-31 | 4.703 | 8,448 | +93 | 0.00% | 39,730 |
| 2010-06-10 | 2010-06-08 | 4.477 | 8,355 | -69,149 | 0.00% | 37,408 |
| 2010-06-08 | 2010-06-04 | 4.599 | 77,504 | +69,149 | 0.01% | 356,425 |
| 2010-04-07 | 2010-03-31 | 5.918 | 8,355 | -5,763 | 0.00% | 49,442 |
| 2010-03-31 | 2010-03-29 | 5.970 | 14,118 | +5,763 | 0.00% | 84,281 |
| 2010-01-06 | 2010-01-04 | 5.432 | 8,355 | +53 | 0.00% | 45,385 |
| 2009-09-21 | 2009-09-17 | 4.419 | 8,302 | -5,725 | 0.00% | 36,687 |
| 2009-09-10 | 2009-09-08 | 3.755 | 14,027 | -5,725 | 0.00% | 52,676 |
| 2009-09-02 | 2009-08-31 | 3.423 | 19,752 | +5,725 | 0.00% | 67,620 |
| 2009-08-27 | 2009-08-25 | 3.458 | 14,027 | +211 | 0.00% | 48,503 |
| 2009-08-17 | 2009-08-13 | 3.529 | 13,816 | -33,836 | 0.00% | 48,754 |
| 2009-08-11 | 2009-08-07 | 3.529 | 47,652 | -22,558 | 0.01% | 168,154 |
| 2009-08-07 | 2009-08-05 | 3.617 | 70,210 | -5,639 | 0.01% | 253,982 |
| 2009-08-06 | 2009-08-04 | 3.617 | 75,849 | +56,393 | 0.01% | 274,380 |
| 2009-08-05 | 2009-08-03 | 3.564 | 19,456 | -16,918 | 0.00% | 69,346 |
| 2009-07-27 | 2009-07-23 | 3.582 | 36,374 | -49,626 | 0.00% | 130,291 |
| 2009-07-24 | 2009-07-22 | 3.422 | 86,000 | +38,348 | 0.01% | 294,326 |
| 2009-07-20 | 2009-07-16 | 3.227 | 47,652 | -5,640 | 0.01% | 153,789 |
| 2009-07-17 | 2009-07-15 | 3.263 | 53,292 | +16,918 | 0.01% | 173,881 |
| 2009-06-25 | 2009-06-23 | 3.387 | 36,374 | -9,023 | 0.01% | 123,196 |
| 2009-06-18 | 2009-06-16 | 3.245 | 45,397 | +9,023 | 0.01% | 147,316 |
| 2009-06-12 | 2009-06-10 | 3.600 | 36,374 | +5,640 | 0.01% | 130,936 |
| 2009-06-08 | 2009-06-04 | 3.706 | 30,734 | +5,639 | 0.00% | 113,904 |
| 2009-06-03 | 2009-06-01 | 3.600 | 25,095 | +11,279 | 0.00% | 90,335 |
| 2009-05-26 | 2009-05-22 | 3.458 | 13,816 | +5,639 | 0.00% | 47,774 |
| 2009-04-07 | 2009-04-03 | 2.412 | 8,177 | -11,279 | 0.00% | 19,720 |
| 2009-01-05 | 2008-12-31 | 1.685 | 19,456 | -3,383 | 0.00% | 32,776 |
| 2008-12-11 | 2008-12-09 | 1.631 | 22,839 | +3,383 | 0.00% | 37,260 |
| 2008-10-06 | 2008-10-02 | 2.412 | 19,456 | -28,196 | 0.00% | 46,921 |
| 2008-10-03 | 2008-09-30 | 2.358 | 47,652 | +28,196 | 0.01% | 112,384 |
| 2008-08-11 | 2008-08-07 | 2.855 | 19,456 | +5,640 | 0.00% | 55,546 |
| 2008-08-04 | 2008-07-31 | 3.547 | 13,816 | -16,918 | 0.00% | 48,999 |
| 2008-07-31 | 2008-07-29 | 3.883 | 30,734 | +16,918 | 0.00% | 119,354 |
| 2008-07-10 | 2008-07-08 | 3.582 | 13,816 | +5,639 | 0.00% | 49,489 |
| 2008-05-22 | 2008-05-20 | 5.001 | 8,177 | -11,279 | 0.00% | 40,890 |
| 2008-05-21 | 2008-05-19 | 5.160 | 19,456 | +11,279 | 0.00% | 100,397 |
| 2008-05-15 | 2008-05-13 | 4.894 | 8,177 | -5,639 | 0.00% | 40,020 |
| 2008-05-14 | 2008-05-09 | 5.213 | 13,816 | +5,639 | 0.00% | 72,028 |
| 2008-05-09 | 2008-05-07 | 5.231 | 8,177 | -22,557 | 0.00% | 42,775 |
| 2008-05-08 | 2008-05-06 | 5.355 | 30,734 | +16,918 | 0.00% | 164,588 |
| 2008-03-18 | 2008-03-14 | 4.380 | 13,816 | +5,639 | 0.00% | 60,514 |
| 2008-03-06 | 2008-03-04 | 5.036 | 8,177 | -5,639 | 0.00% | 41,180 |
| 2008-03-05 | 2008-03-03 | 5.142 | 13,816 | -28,197 | 0.00% | 71,048 |
| 2008-03-04 | 2008-02-29 | 5.302 | 42,013 | -225,573 | 0.01% | 222,755 |
| 2008-03-03 | 2008-02-28 | 5.568 | 267,586 | +5,639 | 0.04% | 1,489,931 |
| 2008-02-29 | 2008-02-27 | 5.515 | 261,947 | +28,197 | 0.04% | 1,444,598 |
| 2008-02-27 | 2008-02-25 | 5.444 | 233,750 | -394,752 | 0.03% | 1,272,516 |
| 2008-02-22 | 2008-02-20 | 5.710 | 628,502 | +225,572 | 0.09% | 3,588,687 |
| 2008-02-21 | 2008-02-19 | 5.905 | 402,930 | +394,753 | 0.06% | 2,379,288 |
| 2008-01-31 | 2008-01-29 | 5.869 | 8,177 | -10,151 | 0.00% | 47,995 |
| 2008-01-30 | 2008-01-28 | 6.650 | 18,328 | +10,151 | 0.00% | 121,876 |
| 2008-01-17 | 2008-01-15 | 7.501 | 8,177 | -2,256 | 0.00% | 61,335 |
| 2008-01-16 | 2008-01-14 | 7.767 | 10,433 | -3,383 | 0.00% | 81,032 |
| 2008-01-10 | 2008-01-08 | 7.856 | 13,816 | +13,534 | 0.00% | 108,532 |
| 2007-11-13 | 2007-11-09 | 10.143 | 282 | -5,639 | 0.00% | 2,860 |
| 2007-11-12 | 2007-11-08 | 10.196 | 5,921 | +5,639 | 0.00% | 60,372 |
| 2007-10-16 | 2007-10-12 | 9.097 | 282 | -5,639 | 0.00% | 2,565 |
| 2007-10-05 | 2007-10-03 | 9.434 | 5,921 | -5,640 | 0.00% | 55,857 |
| 2007-09-18 | 2007-09-14 | 8.671 | 11,561 | -5,639 | 0.00% | 100,248 |
| 2007-09-05 | 2007-09-03 | 9.008 | 17,200 | +5,639 | 0.00% | 154,941 |
| 2007-08-30 | 2007-08-28 | 8.334 | 11,561 | -5,639 | 0.00% | 96,353 |
| 2007-08-27 | 2007-08-23 | 8.990 | 17,200 | -5,639 | 0.00% | 154,636 |
| 2007-08-13 | 2007-08-09 | 8.476 | 22,839 | +5,639 | 0.00% | 193,588 |
| 2007-08-02 | 2007-07-31 | 9.221 | 17,200 | +11,279 | 0.00% | 158,601 |
| 2007-08-01 | 2007-07-30 | 9.132 | 5,921 | +5,639 | 0.00% | 54,072 |
| 2007-07-27 | 2007-07-25 | 10.569 | 282 | -5,639 | 0.00% | 2,980 |
| 2007-07-17 | 2007-07-13 | 9.274 | 5,921 | -4,512 | 0.00% | 54,912 |
| 2007-07-16 | 2007-07-12 | 10.019 | 10,433 | +4,512 | 0.00% | 104,528 |
| 2007-06-26 | 2007-06-22 | 8.175 | 5,921 | 0.00% | 48,403 |
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