History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.490 | 20,000 | +0 | 0.00% | 129,800 |
| 2025-10-13 | 2025-10-09 | 6.310 | 20,000 | +0 | 0.00% | 126,200 |
| 2025-10-10 | 2025-10-08 | 6.120 | 20,000 | +0 | 0.00% | 122,400 |
| 2025-10-09 | 2025-10-06 | 6.060 | 20,000 | +0 | 0.00% | 121,200 |
| 2025-10-08 | 2025-10-03 | 6.070 | 20,000 | +0 | 0.00% | 121,400 |
| 2025-10-06 | 2025-10-02 | 6.020 | 20,000 | +0 | 0.00% | 120,400 |
| 2025-10-03 | 2025-09-30 | 5.930 | 20,000 | +0 | 0.00% | 118,600 |
| 2025-10-02 | 2025-09-29 | 5.910 | 20,000 | +0 | 0.00% | 118,200 |
| 2025-09-30 | 2025-09-26 | 5.800 | 20,000 | +0 | 0.00% | 116,000 |
| 2025-09-29 | 2025-09-25 | 5.820 | 20,000 | +0 | 0.00% | 116,400 |
| 2025-09-26 | 2025-09-24 | 6.124 | 20,000 | +0 | 0.00% | 122,477 |
| 2025-09-25 | 2025-09-23 | 6.185 | 20,000 | +503 | 0.00% | 123,708 |
| 2025-09-24 | 2025-09-22 | 6.093 | 19,497 | +0 | 0.00% | 118,797 |
| 2025-09-23 | 2025-09-19 | 6.257 | 19,497 | +0 | 0.00% | 121,997 |
| 2025-09-22 | 2025-09-18 | 6.278 | 19,497 | +0 | 0.00% | 122,397 |
| 2025-09-19 | 2025-09-17 | 6.329 | 19,497 | +0 | 0.00% | 123,397 |
| 2025-09-18 | 2025-09-16 | 6.257 | 19,497 | +0 | 0.00% | 121,997 |
| 2025-09-17 | 2025-09-15 | 6.278 | 19,497 | +0 | 0.00% | 122,397 |
| 2025-09-16 | 2025-09-12 | 6.329 | 19,497 | +0 | 0.00% | 123,397 |
| 2025-09-15 | 2025-09-11 | 6.329 | 19,497 | +0 | 0.00% | 123,397 |
| 2025-09-12 | 2025-09-10 | 6.339 | 19,497 | +0 | 0.00% | 123,597 |
| 2025-09-11 | 2025-09-09 | 6.360 | 19,497 | +0 | 0.00% | 123,997 |
| 2025-09-10 | 2025-09-08 | 6.319 | 19,497 | +0 | 0.00% | 123,197 |
| 2025-09-09 | 2025-09-05 | 6.237 | 19,497 | +0 | 0.00% | 121,597 |
| 2025-09-08 | 2025-09-04 | 6.093 | 19,497 | +0 | 0.00% | 118,797 |
| 2025-09-05 | 2025-09-03 | 6.114 | 19,497 | +0 | 0.00% | 119,197 |
| 2025-09-04 | 2025-09-02 | 6.267 | 19,497 | +0 | 0.00% | 122,197 |
| 2025-09-03 | 2025-09-01 | 6.360 | 19,497 | +0 | 0.00% | 123,997 |
| 2025-09-02 | 2025-08-29 | 6.370 | 19,497 | +0 | 0.00% | 124,197 |
| 2025-09-01 | 2025-08-28 | 6.350 | 19,497 | +0 | 0.00% | 123,797 |
| 2025-08-29 | 2025-08-27 | 6.319 | 19,497 | +0 | 0.00% | 123,197 |
| 2025-08-28 | 2025-08-26 | 6.401 | 19,497 | +0 | 0.00% | 124,797 |
| 2025-08-27 | 2025-08-25 | 6.442 | 19,497 | +0 | 0.00% | 125,597 |
| 2025-08-26 | 2025-08-22 | 6.339 | 19,497 | +0 | 0.00% | 123,597 |
| 2025-08-25 | 2025-08-21 | 6.339 | 19,497 | +0 | 0.00% | 123,597 |
| 2025-08-22 | 2025-08-20 | 6.329 | 19,497 | +0 | 0.00% | 123,397 |
| 2025-08-21 | 2025-08-19 | 6.360 | 19,497 | +0 | 0.00% | 123,997 |
| 2025-08-20 | 2025-08-18 | 6.391 | 19,497 | +0 | 0.00% | 124,597 |
| 2025-08-19 | 2025-08-15 | 6.370 | 19,497 | +0 | 0.00% | 124,197 |
| 2025-08-18 | 2025-08-14 | 6.360 | 19,497 | +0 | 0.00% | 123,997 |
| 2025-08-15 | 2025-08-13 | 6.421 | 19,497 | +0 | 0.00% | 125,197 |
| 2025-08-14 | 2025-08-12 | 6.401 | 19,497 | +0 | 0.00% | 124,797 |
| 2025-08-13 | 2025-08-11 | 6.401 | 19,497 | +0 | 0.00% | 124,797 |
| 2025-08-12 | 2025-08-08 | 6.380 | 19,497 | +0 | 0.00% | 124,397 |
| 2025-08-11 | 2025-08-07 | 6.421 | 19,497 | +0 | 0.00% | 125,197 |
| 2025-08-08 | 2025-08-06 | 6.370 | 19,497 | +0 | 0.00% | 124,197 |
| 2025-08-07 | 2025-08-05 | 6.432 | 19,497 | +0 | 0.00% | 125,397 |
| 2025-08-06 | 2025-08-04 | 6.257 | 19,497 | +0 | 0.00% | 121,997 |
| 2025-08-05 | 2025-08-01 | 6.247 | 19,497 | +0 | 0.00% | 121,797 |
| 2025-08-04 | 2025-07-31 | 6.339 | 19,497 | +0 | 0.00% | 123,597 |
| 2025-08-01 | 2025-07-30 | 6.616 | 19,497 | +0 | 0.00% | 128,997 |
| 2025-07-31 | 2025-07-29 | 6.585 | 19,497 | +0 | 0.00% | 128,397 |
| 2025-07-30 | 2025-07-28 | 6.821 | 19,497 | +0 | 0.00% | 132,997 |
| 2025-07-29 | 2025-07-25 | 6.780 | 19,497 | +0 | 0.00% | 132,197 |
| 2025-07-28 | 2025-07-24 | 6.883 | 19,497 | +0 | 0.00% | 134,197 |
| 2025-07-25 | 2025-07-23 | 6.780 | 19,497 | +0 | 0.00% | 132,197 |
| 2025-07-24 | 2025-07-22 | 6.760 | 19,497 | +0 | 0.00% | 131,797 |
| 2025-07-23 | 2025-07-21 | 6.585 | 19,497 | +0 | 0.00% | 128,397 |
| 2025-07-22 | 2025-07-18 | 6.555 | 19,497 | +0 | 0.00% | 127,797 |
| 2025-07-21 | 2025-07-17 | 6.585 | 19,497 | +0 | 0.00% | 128,397 |
| 2025-07-18 | 2025-07-16 | 6.555 | 19,497 | +0 | 0.00% | 127,797 |
| 2025-07-17 | 2025-07-15 | 6.585 | 19,497 | +0 | 0.00% | 128,397 |
| 2025-07-16 | 2025-07-14 | 6.555 | 19,497 | +0 | 0.00% | 127,797 |
| 2025-07-15 | 2025-07-11 | 6.370 | 19,497 | +0 | 0.00% | 124,197 |
| 2025-07-14 | 2025-07-10 | 6.257 | 19,497 | +0 | 0.00% | 121,997 |
| 2025-07-11 | 2025-07-09 | 6.134 | 19,497 | +0 | 0.00% | 119,597 |
| 2025-07-10 | 2025-07-08 | 6.144 | 19,497 | +0 | 0.00% | 119,797 |
| 2025-07-09 | 2025-07-07 | 6.093 | 19,497 | +0 | 0.00% | 118,797 |
| 2025-07-08 | 2025-07-04 | 6.124 | 19,497 | +0 | 0.00% | 119,397 |
| 2025-07-07 | 2025-07-03 | 6.267 | 19,497 | +0 | 0.00% | 122,197 |
| 2025-07-04 | 2025-07-02 | 6.175 | 19,497 | +0 | 0.00% | 120,397 |
| 2025-07-03 | 2025-06-30 | 6.452 | 19,497 | +0 | 0.00% | 125,797 |
| 2025-07-02 | 2025-06-27 | 6.288 | 19,497 | +0 | 0.00% | 122,597 |
| 2025-06-30 | 2025-06-26 | 6.544 | 19,497 | +0 | 0.00% | 127,597 |
| 2025-06-27 | 2025-06-25 | 6.626 | 19,497 | +0 | 0.00% | 129,197 |
| 2025-06-26 | 2025-06-24 | 6.411 | 19,497 | +0 | 0.00% | 124,997 |
| 2025-06-25 | 2025-06-23 | 6.319 | 19,497 | +0 | 0.00% | 123,197 |
| 2025-06-24 | 2025-06-20 | 6.309 | 19,497 | +0 | 0.00% | 122,997 |
| 2025-06-23 | 2025-06-19 | 6.206 | 19,497 | +0 | 0.00% | 120,997 |
| 2025-06-20 | 2025-06-18 | 6.411 | 19,497 | +0 | 0.00% | 124,997 |
| 2025-06-19 | 2025-06-17 | 6.442 | 19,497 | +0 | 0.00% | 125,597 |
| 2025-06-18 | 2025-06-16 | 6.421 | 19,497 | +0 | 0.00% | 125,197 |
| 2025-06-17 | 2025-06-13 | 6.493 | 19,497 | +0 | 0.00% | 126,597 |
| 2025-06-16 | 2025-06-12 | 6.524 | 19,497 | +0 | 0.00% | 127,197 |
| 2025-06-13 | 2025-06-11 | 6.493 | 19,497 | +0 | 0.00% | 126,597 |
| 2025-06-12 | 2025-06-10 | 6.473 | 19,497 | +0 | 0.00% | 126,197 |
| 2025-06-11 | 2025-06-09 | 6.432 | 19,497 | +0 | 0.00% | 125,397 |
| 2025-06-10 | 2025-06-06 | 6.350 | 19,497 | +0 | 0.00% | 123,797 |
| 2025-06-09 | 2025-06-05 | 6.370 | 19,497 | +0 | 0.00% | 124,197 |
| 2025-06-06 | 2025-06-04 | 6.411 | 19,497 | +0 | 0.00% | 124,997 |
| 2025-06-05 | 2025-06-03 | 6.298 | 19,497 | -9,749 | 0.00% | 122,797 |
| 2025-06-04 | 2025-06-02 | 6.185 | 29,246 | +9,749 | 0.00% | 180,899 |
| 2025-06-03 | 2025-05-30 | 6.267 | 19,497 | -19,498 | 0.00% | 122,197 |
| 2025-05-28 | 2025-05-26 | 6.011 | 38,995 | +9,749 | 0.00% | 234,400 |
| 2025-05-23 | 2025-05-21 | 6.380 | 29,246 | +9,749 | 0.00% | 186,599 |
| 2025-03-06 | 2025-03-04 | 5.785 | 19,497 | -1,950 | 0.00% | 112,797 |
| 2025-02-14 | 2025-02-12 | 5.026 | 21,447 | -9,749 | 0.00% | 107,799 |
| 2025-01-20 | 2025-01-16 | 4.907 | 31,196 | +870 | 0.00% | 153,070 |
| 2025-01-09 | 2025-01-07 | 4.981 | 30,326 | +9,477 | 0.00% | 151,041 |
| 2024-10-24 | 2024-10-22 | 5.287 | 20,849 | -11,372 | 0.00% | 110,220 |
| 2024-10-03 | 2024-09-30 | 5.519 | 32,221 | -18,954 | 0.00% | 177,820 |
| 2024-10-02 | 2024-09-27 | 5.339 | 51,175 | -5,686 | 0.00% | 273,242 |
| 2024-09-25 | 2024-09-23 | 4.923 | 56,861 | +5,686 | 0.00% | 279,911 |
| 2024-09-24 | 2024-09-20 | 5.021 | 51,175 | +1,702 | 0.00% | 256,948 |
| 2024-07-12 | 2024-07-10 | 5.054 | 49,473 | +9,162 | 0.00% | 250,022 |
| 2024-07-10 | 2024-07-08 | 5.316 | 40,311 | +9,162 | 0.00% | 214,280 |
| 2024-01-29 | 2024-01-25 | 4.839 | 31,149 | +939 | 0.00% | 150,745 |
| 2023-11-07 | 2023-11-03 | 5.639 | 30,210 | -5,331 | 0.00% | 170,341 |
| 2023-09-19 | 2023-09-15 | 6.296 | 35,541 | +1,167 | 0.00% | 223,749 |
| 2023-08-18 | 2023-08-16 | 7.657 | 34,374 | -6,874 | 0.00% | 263,203 |
| 2023-05-10 | 2023-05-08 | 7.541 | 41,248 | -1,719 | 0.00% | 311,037 |
| 2023-03-16 | 2023-03-14 | 7.878 | 42,967 | -1,719 | 0.00% | 338,500 |
| 2023-02-16 | 2023-02-14 | 8.379 | 44,686 | -684 | 0.00% | 374,426 |
| 2023-02-14 | 2023-02-10 | 8.641 | 45,370 | -1,681 | 0.00% | 392,037 |
| 2023-02-10 | 2023-02-08 | 8.915 | 47,051 | +3,361 | 0.00% | 419,443 |
| 2023-02-08 | 2023-02-06 | 8.677 | 43,690 | -6,721 | 0.00% | 379,081 |
| 2023-02-07 | 2023-02-03 | 8.569 | 50,411 | +6,721 | 0.00% | 431,996 |
| 2023-01-16 | 2023-01-12 | 8.070 | 43,690 | +3,361 | 0.00% | 352,561 |
| 2023-01-06 | 2023-01-04 | 7.986 | 40,329 | -1,681 | 0.00% | 322,079 |
| 2023-01-05 | 2023-01-03 | 7.998 | 42,010 | +1,681 | 0.00% | 336,004 |
| 2022-12-23 | 2022-12-21 | 7.582 | 40,329 | -1,681 | 0.00% | 305,759 |
| 2022-12-15 | 2022-12-13 | 8.034 | 42,010 | +3,361 | 0.00% | 337,504 |
| 2022-12-13 | 2022-12-09 | 7.320 | 38,649 | -8,402 | 0.00% | 282,902 |
| 2022-12-12 | 2022-12-08 | 7.094 | 47,051 | -8,402 | 0.00% | 333,762 |
| 2022-12-09 | 2022-12-07 | 6.927 | 55,453 | +3,361 | 0.00% | 384,123 |
| 2022-12-06 | 2022-12-02 | 6.689 | 52,092 | +10,082 | 0.00% | 348,441 |
| 2022-12-05 | 2022-12-01 | 7.094 | 42,010 | +13,444 | 0.00% | 298,003 |
| 2022-09-21 | 2022-09-19 | 8.528 | 28,566 | -8,402 | 0.00% | 243,598 |
| 2022-09-20 | 2022-09-16 | 8.589 | 36,968 | +953 | 0.00% | 317,505 |
| 2022-09-16 | 2022-09-14 | 7.941 | 36,015 | +8,185 | 0.00% | 286,000 |
| 2022-08-30 | 2022-08-26 | 8.821 | 27,830 | -3,274 | 0.00% | 245,482 |
| 2022-08-25 | 2022-08-23 | 8.821 | 31,104 | -13,096 | 0.00% | 274,361 |
| 2022-08-03 | 2022-08-01 | 8.381 | 44,200 | -4,911 | 0.00% | 370,438 |
| 2022-08-02 | 2022-07-29 | 8.613 | 49,111 | +16,370 | 0.00% | 422,996 |
| 2022-07-29 | 2022-07-27 | 8.809 | 32,741 | -8,185 | 0.00% | 288,400 |
| 2022-07-28 | 2022-07-26 | 8.589 | 40,926 | +8,185 | 0.00% | 351,498 |
| 2022-07-25 | 2022-07-21 | 8.711 | 32,741 | -3,274 | 0.00% | 285,200 |
| 2022-07-22 | 2022-07-20 | 8.821 | 36,015 | -4,911 | 0.00% | 317,680 |
| 2022-07-18 | 2022-07-14 | 8.796 | 40,926 | +8,185 | 0.00% | 359,998 |
| 2022-07-12 | 2022-07-08 | 9.212 | 32,741 | -8,185 | 0.00% | 301,600 |
| 2022-07-07 | 2022-07-05 | 8.796 | 40,926 | +8,185 | 0.00% | 359,998 |
| 2022-06-23 | 2022-06-21 | 9.309 | 32,741 | -8,185 | 0.00% | 304,800 |
| 2022-06-20 | 2022-06-16 | 8.747 | 40,926 | +8,185 | 0.00% | 357,998 |
| 2022-06-16 | 2022-06-14 | 9.163 | 32,741 | -19,645 | 0.00% | 300,000 |
| 2022-06-15 | 2022-06-13 | 9.737 | 52,386 | +4,912 | 0.00% | 510,085 |
| 2022-06-13 | 2022-06-09 | 10.091 | 47,474 | +16,370 | 0.00% | 479,076 |
| 2022-05-13 | 2022-05-11 | 9.493 | 31,104 | -32,741 | 0.00% | 295,261 |
| 2022-05-12 | 2022-05-10 | 9.871 | 63,845 | +8,185 | 0.00% | 630,241 |
| 2022-04-14 | 2022-04-12 | 10.275 | 55,660 | -8,185 | 0.00% | 571,884 |
| 2022-04-13 | 2022-04-11 | 10.372 | 63,845 | +16,371 | 0.00% | 662,221 |
| 2022-04-11 | 2022-04-07 | 10.873 | 47,474 | +16,370 | 0.00% | 516,196 |
| 2022-03-28 | 2022-03-24 | 10.873 | 31,104 | -8,185 | 0.00% | 338,201 |
| 2022-03-17 | 2022-03-15 | 8.845 | 39,289 | +8,185 | 0.00% | 347,519 |
| 2022-03-07 | 2022-03-03 | 10.507 | 31,104 | +8,185 | 0.00% | 326,801 |
| 2022-03-02 | 2022-02-28 | 10.531 | 22,919 | -13,096 | 0.00% | 241,363 |
| 2022-02-25 | 2022-02-23 | 11.056 | 36,015 | +13,096 | 0.00% | 398,199 |
| 2022-02-04 | 2022-01-27 | 11.386 | 22,919 | +8,186 | 0.00% | 260,964 |
| 2022-01-26 | 2022-01-24 | 11.631 | 14,733 | -8,186 | 0.00% | 171,355 |
| 2022-01-20 | 2022-01-18 | 13.097 | 22,919 | +8,186 | 0.00% | 300,164 |
| 2022-01-14 | 2022-01-12 | 12.437 | 14,733 | +1,637 | 0.00% | 183,235 |
| 2022-01-04 | 2021-12-31 | 13.659 | 13,096 | +4,911 | 0.00% | 178,875 |
| 2022-01-03 | 2021-12-29 | 12.364 | 8,185 | -1,637 | 0.00% | 101,197 |
| 2021-12-30 | 2021-12-28 | 10.922 | 9,822 | -4,911 | 0.00% | 107,277 |
| 2021-12-20 | 2021-12-16 | 10.519 | 14,733 | +1,637 | 0.00% | 154,975 |
| 2021-12-16 | 2021-12-14 | 10.952 | 13,096 | +239 | 0.00% | 143,421 |
| 2021-12-09 | 2021-12-07 | 11.350 | 12,857 | -1,607 | 0.00% | 145,924 |
| 2021-12-01 | 2021-11-29 | 10.454 | 14,464 | -8,035 | 0.00% | 151,203 |
| 2021-11-15 | 2021-11-11 | 9.894 | 22,499 | -8,036 | 0.00% | 222,599 |
| 2021-11-11 | 2021-11-09 | 10.118 | 30,535 | +1,608 | 0.00% | 308,945 |
| 2021-11-09 | 2021-11-05 | 10.043 | 28,927 | +1,607 | 0.00% | 290,516 |
| 2021-11-08 | 2021-11-04 | 10.354 | 27,320 | -3,215 | 0.00% | 282,876 |
| 2021-11-04 | 2021-11-02 | 9.944 | 30,535 | +1,608 | 0.00% | 303,625 |
| 2021-11-03 | 2021-11-01 | 9.869 | 28,927 | +1,607 | 0.00% | 285,476 |
| 2021-10-28 | 2021-10-26 | 10.155 | 27,320 | -16,071 | 0.00% | 277,437 |
| 2021-10-20 | 2021-10-18 | 10.354 | 43,391 | +8,035 | 0.00% | 449,279 |
| 2021-10-18 | 2021-10-12 | 10.429 | 35,356 | +6,429 | 0.00% | 368,723 |
| 2021-10-15 | 2021-10-11 | 10.392 | 28,927 | +8,035 | 0.00% | 300,596 |
| 2021-10-08 | 2021-10-06 | 11.922 | 20,892 | -16,071 | 0.00% | 249,080 |
| 2021-10-06 | 2021-10-04 | 10.653 | 36,963 | +8,036 | 0.00% | 393,762 |
| 2021-10-04 | 2021-09-29 | 10.877 | 28,927 | +4,821 | 0.00% | 314,635 |
| 2021-09-28 | 2021-09-24 | 10.765 | 24,106 | +3,214 | 0.00% | 259,498 |
| 2021-09-27 | 2021-09-23 | 11.076 | 20,892 | +4,821 | 0.00% | 231,400 |
| 2021-09-24 | 2021-09-21 | 10.280 | 16,071 | +4,821 | 0.00% | 165,202 |
| 2021-09-20 | 2021-09-16 | 10.603 | 11,250 | +8,036 | 0.00% | 119,285 |
| 2021-09-07 | 2021-09-03 | 10.650 | 3,214 | +63 | 0.00% | 34,230 |
| 2020-12-10 | 2020-12-08 | 8.675 | 3,151 | +71 | 0.00% | 27,334 |
| 2020-09-08 | 2020-09-04 | 8.213 | 3,080 | +80 | 0.00% | 25,297 |
| 2020-08-05 | 2020-08-03 | 8.773 | 3,000 | -3,000 | 0.00% | 26,320 |
| 2020-04-15 | 2020-04-09 | 7.893 | 6,000 | +4,500 | 0.00% | 47,360 |
| 2019-12-12 | 2019-12-10 | 7.975 | 1,500 | +35 | 0.00% | 11,962 |
| 2019-11-20 | 2019-11-18 | 8.180 | 1,465 | -2,929 | 0.00% | 11,983 |
| 2019-11-11 | 2019-11-07 | 8.262 | 4,394 | +2,929 | 0.00% | 36,302 |
| 2019-09-10 | 2019-09-06 | 8.983 | 1,465 | +38 | 0.00% | 13,161 |
| 2019-05-15 | 2019-05-10 | 11.015 | 1,427 | -1,427 | 0.00% | 15,719 |
| 2019-02-15 | 2019-02-13 | 11.142 | 2,854 | +1,427 | 0.00% | 31,798 |
| 2018-12-13 | 2018-12-11 | 12.152 | 1,427 | +20 | 0.00% | 17,341 |
| 2018-11-23 | 2018-11-21 | 11.797 | 1,407 | -2,814 | 0.00% | 16,598 |
| 2018-11-20 | 2018-11-16 | 11.825 | 4,221 | -4,222 | 0.00% | 49,914 |
| 2018-11-13 | 2018-11-09 | 10.887 | 8,443 | +7,036 | 0.00% | 91,921 |
| 2018-09-26 | 2018-09-21 | 12.877 | 1,407 | +1,407 | 0.00% | 18,118 |
| 2018-07-20 | 2018-07-18 | 14.174 | 0 | -2,766 | ||
| 2018-07-05 | 2018-07-03 | 12.815 | 2,766 | -4,148 | 0.00% | 35,446 |
| 2018-06-19 | 2018-06-14 | 11.108 | 6,914 | +6,914 | 0.00% | 76,801 |
| 2018-04-12 | 2018-04-10 | 11.614 | 0 | -1,383 | ||
| 2018-01-29 | 2018-01-25 | 11.036 | 1,383 | +1,383 | 0.00% | 15,262 |
| 2018-01-23 | 2018-01-19 | 10.356 | 0 | -20,742 | ||
| 2017-12-14 | 2017-12-12 | 10.489 | 20,742 | +234 | 0.00% | 217,554 |
| 2017-09-27 | 2017-09-25 | 7.987 | 20,508 | -13,672 | 0.00% | 163,799 |
| 2017-09-15 | 2017-09-13 | 7.051 | 34,180 | -12,305 | 0.00% | 240,999 |
| 2017-09-07 | 2017-09-05 | 6.510 | 46,485 | -1,367 | 0.00% | 302,600 |
| 2017-09-05 | 2017-09-01 | 6.865 | 47,852 | +1,664 | 0.00% | 328,526 |
| 2017-08-31 | 2017-08-29 | 6.562 | 46,188 | +6,599 | 0.00% | 303,102 |
| 2017-08-15 | 2017-08-11 | 6.623 | 39,589 | +6,598 | 0.00% | 262,197 |
| 2017-08-14 | 2017-08-10 | 6.744 | 32,991 | +1,319 | 0.00% | 222,498 |
| 2017-08-10 | 2017-08-08 | 6.593 | 31,672 | -13,196 | 0.00% | 208,803 |
| 2017-08-09 | 2017-08-07 | 6.562 | 44,868 | -1,320 | 0.00% | 294,439 |
| 2017-08-04 | 2017-08-02 | 6.578 | 46,188 | +1,320 | 0.00% | 303,802 |
| 2017-07-25 | 2017-07-21 | 6.517 | 44,868 | +13,196 | 0.00% | 292,399 |
| 2017-06-20 | 2017-06-16 | 6.820 | 31,672 | +11,877 | 0.00% | 216,003 |
| 2017-02-15 | 2017-02-13 | 8.245 | 19,795 | -3,959 | 0.00% | 163,202 |
| 2017-01-20 | 2017-01-18 | 8.396 | 23,754 | -19,794 | 0.00% | 199,443 |
| 2017-01-16 | 2017-01-12 | 7.760 | 43,548 | -1,320 | 0.00% | 337,917 |
| 2017-01-06 | 2017-01-04 | 7.866 | 44,868 | -13,197 | 0.00% | 352,919 |
| 2016-12-19 | 2016-12-15 | 7.502 | 58,065 | -13,196 | 0.01% | 435,603 |
| 2016-12-14 | 2016-12-12 | 7.212 | 71,261 | +1,888 | 0.01% | 513,938 |
| 2016-12-08 | 2016-12-06 | 7.319 | 69,373 | +1,309 | 0.01% | 507,742 |
| 2016-12-06 | 2016-12-02 | 7.655 | 68,064 | +13,089 | 0.01% | 521,041 |
| 2016-12-05 | 2016-12-01 | 8.175 | 54,975 | +35,341 | 0.01% | 449,403 |
| 2016-11-30 | 2016-11-28 | 8.526 | 19,634 | -19,634 | 0.00% | 167,402 |
| 2016-11-28 | 2016-11-24 | 8.526 | 39,268 | +19,634 | 0.00% | 334,803 |
| 2016-10-24 | 2016-10-19 | 8.878 | 19,634 | -13,089 | 0.00% | 174,302 |
| 2016-09-07 | 2016-09-05 | 7.533 | 32,723 | +331 | 0.00% | 246,490 |
| 2016-07-11 | 2016-07-07 | 7.255 | 32,392 | -6,479 | 0.00% | 234,997 |
| 2015-12-14 | 2015-12-10 | 6.099 | 38,871 | +309 | 0.00% | 237,082 |
| 2015-09-09 | 2015-09-07 | 5.195 | 38,562 | +452 | 0.00% | 200,348 |
| 2015-06-02 | 2015-05-29 | 6.833 | 38,110 | +6,352 | 0.00% | 260,399 |
| 2015-05-28 | 2015-05-26 | 7.242 | 31,758 | -6,352 | 0.00% | 229,997 |
| 2015-05-14 | 2015-05-12 | 6.738 | 38,110 | +6,352 | 0.00% | 256,799 |
| 2015-05-05 | 2015-04-30 | 7.746 | 31,758 | -6,352 | 0.00% | 245,997 |
| 2015-04-22 | 2015-04-20 | 6.896 | 38,110 | +6,352 | 0.00% | 262,799 |
| 2015-04-21 | 2015-04-17 | 7.305 | 31,758 | +6,351 | 0.00% | 231,997 |
| 2015-04-20 | 2015-04-16 | 6.990 | 25,407 | -12,703 | 0.00% | 177,602 |
| 2015-04-16 | 2015-04-14 | 6.644 | 38,110 | +6,352 | 0.00% | 253,199 |
| 2015-04-15 | 2015-04-13 | 6.833 | 31,758 | +12,703 | 0.00% | 216,997 |
| 2015-04-14 | 2015-04-10 | 6.927 | 19,055 | -6,352 | 0.00% | 132,000 |
| 2015-04-02 | 2015-03-31 | 5.857 | 25,407 | -6,351 | 0.00% | 148,801 |
| 2015-03-20 | 2015-03-18 | 5.589 | 31,758 | +6,351 | 0.00% | 177,498 |
| 2015-03-12 | 2015-03-10 | 5.809 | 25,407 | -6,351 | 0.00% | 147,601 |
| 2015-03-05 | 2015-03-03 | 5.747 | 31,758 | +6,351 | 0.00% | 182,497 |
| 2015-02-03 | 2015-01-30 | 5.731 | 25,407 | -10,162 | 0.00% | 145,601 |
| 2015-01-28 | 2015-01-26 | 5.526 | 35,569 | +10,162 | 0.00% | 196,557 |
| 2015-01-06 | 2015-01-02 | 5.573 | 25,407 | +6,352 | 0.00% | 141,601 |
| 2014-12-15 | 2014-12-11 | 6.266 | 19,055 | -8,892 | 0.00% | 119,406 |
| 2014-12-12 | 2014-12-10 | 5.965 | 27,947 | +212 | 0.00% | 166,704 |
| 2014-12-10 | 2014-12-08 | 5.870 | 27,735 | +8,825 | 0.00% | 162,799 |
| 2014-12-01 | 2014-11-27 | 6.520 | 18,910 | -3,782 | 0.00% | 123,298 |
| 2014-11-21 | 2014-11-19 | 6.584 | 22,692 | +3,782 | 0.00% | 149,397 |
| 2014-10-31 | 2014-10-29 | 5.997 | 18,910 | -8,825 | 0.00% | 113,398 |
| 2014-10-30 | 2014-10-28 | 5.854 | 27,735 | +8,825 | 0.00% | 162,359 |
| 2014-09-11 | 2014-09-08 | 4.950 | 18,910 | +181 | 0.00% | 93,598 |
| 2014-02-17 | 2014-02-13 | 4.181 | 18,729 | -24,971 | 0.00% | 78,302 |
| 2014-01-20 | 2014-01-16 | 4.053 | 43,700 | +24,971 | 0.00% | 177,101 |
| 2014-01-03 | 2013-12-31 | 4.597 | 18,729 | -31,214 | 0.00% | 86,102 |
| 2014-01-02 | 2013-12-27 | 4.469 | 49,943 | +31,214 | 0.01% | 223,201 |
| 2013-12-13 | 2013-12-11 | 4.773 | 18,729 | -37,457 | 0.00% | 89,402 |
| 2013-12-11 | 2013-12-09 | 4.468 | 56,186 | +384 | 0.01% | 251,015 |
| 2013-12-05 | 2013-12-03 | 4.516 | 55,802 | +18,601 | 0.01% | 252,000 |
| 2013-11-26 | 2013-11-22 | 4.645 | 37,201 | +18,600 | 0.00% | 172,798 |
| 2013-10-23 | 2013-10-21 | 5.000 | 18,601 | -12,400 | 0.00% | 93,002 |
| 2013-09-11 | 2013-09-09 | 4.726 | 31,001 | +321 | 0.00% | 146,515 |
| 2012-12-13 | 2012-12-11 | 3.667 | 30,680 | +276 | 0.00% | 112,512 |
| 2012-10-04 | 2012-09-28 | 3.552 | 30,404 | -24,323 | 0.00% | 108,000 |
| 2012-09-12 | 2012-09-10 | 3.405 | 54,727 | +809 | 0.01% | 186,353 |
| 2012-05-30 | 2012-05-28 | 3.222 | 53,918 | -11,982 | 0.01% | 173,699 |
| 2012-03-30 | 2012-03-28 | 4.256 | 65,900 | -11,982 | 0.01% | 280,499 |
| 2012-03-07 | 2012-03-05 | 3.939 | 77,882 | +11,982 | 0.01% | 306,799 |
| 2011-12-15 | 2011-12-13 | 3.923 | 65,900 | +568 | 0.01% | 258,527 |
| 2011-09-07 | 2011-09-05 | 4.109 | 65,332 | +810 | 0.01% | 268,427 |
| 2011-07-15 | 2011-07-13 | 4.791 | 64,522 | +5,865 | 0.01% | 309,098 |
| 2011-06-21 | 2011-06-17 | 4.433 | 58,657 | +5,866 | 0.01% | 260,001 |
| 2011-05-27 | 2011-05-25 | 4.876 | 52,791 | +5,866 | 0.01% | 257,400 |
| 2011-05-20 | 2011-05-18 | 4.927 | 46,925 | -586,567 | 0.01% | 231,198 |
| 2011-05-19 | 2011-05-17 | 4.978 | 633,492 | +586,567 | 0.08% | 3,153,600 |
| 2011-01-07 | 2011-01-05 | 5.370 | 46,925 | -2,347 | 0.01% | 251,998 |
| 2011-01-04 | 2010-12-31 | 5.268 | 49,272 | +2,347 | 0.01% | 259,562 |
| 2010-12-23 | 2010-12-21 | 4.944 | 46,925 | +17,597 | 0.01% | 231,998 |
| 2010-12-16 | 2010-12-14 | 5.166 | 29,328 | +197 | 0.00% | 151,519 |
| 2010-10-29 | 2010-10-27 | 5.218 | 29,131 | +29,131 | 0.00% | 152,001 |
| 2008-02-18 | 2008-02-14 | 5.799 | 0 | -5,639 | ||
| 2008-01-31 | 2008-01-29 | 5.869 | 5,639 | +5,639 | 0.00% | 33,098 |
| 2007-12-21 | 2007-12-19 | 7.838 | 0 | -48,498 | ||
| 2007-12-20 | 2007-12-18 | 7.838 | 48,498 | +48,498 | 0.01% | 380,119 |
| 2007-09-24 | 2007-09-20 | 8.849 | 0 | -19,174 | ||
| 2007-09-20 | 2007-09-18 | 8.671 | 19,174 | -9,023 | 0.00% | 166,263 |
| 2007-09-19 | 2007-09-17 | 8.831 | 28,197 | -28,196 | 0.00% | 249,003 |
| 2007-09-18 | 2007-09-14 | 8.671 | 56,393 | +56,393 | 0.01% | 488,998 |
| 2007-09-14 | 2007-09-12 | 9.044 | 0 | -28,197 | ||
| 2007-09-12 | 2007-09-10 | 8.813 | 28,197 | +28,197 | 0.00% | 248,503 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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