History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-10-13 | 2025-10-09 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-10-10 | 2025-10-08 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-10-09 | 2025-10-06 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-08 | 2025-10-03 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-06 | 2025-10-02 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-03 | 2025-09-30 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-10-02 | 2025-09-29 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-30 | 2025-09-26 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-29 | 2025-09-25 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-25 | 2025-09-23 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-09-24 | 2025-09-22 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-09-23 | 2025-09-19 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-22 | 2025-09-18 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-09-19 | 2025-09-17 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-17 | 2025-09-15 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-16 | 2025-09-12 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-15 | 2025-09-11 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-12 | 2025-09-10 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-11 | 2025-09-09 | 1.215 | 20,000 | +0 | 0.00% | 24,292 |
| 2025-09-10 | 2025-09-08 | 1.215 | 20,000 | +405 | 0.00% | 24,292 |
| 2025-09-09 | 2025-09-05 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-09-08 | 2025-09-04 | 1.153 | 19,595 | +0 | 0.00% | 22,600 |
| 2025-09-05 | 2025-09-03 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-09-04 | 2025-09-02 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-09-03 | 2025-09-01 | 1.184 | 19,595 | +0 | 0.00% | 23,200 |
| 2025-09-02 | 2025-08-29 | 1.184 | 19,595 | +0 | 0.00% | 23,200 |
| 2025-09-01 | 2025-08-28 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-08-29 | 2025-08-27 | 1.164 | 19,595 | +0 | 0.00% | 22,800 |
| 2025-08-28 | 2025-08-26 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-27 | 2025-08-25 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-26 | 2025-08-22 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-25 | 2025-08-21 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-22 | 2025-08-20 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-21 | 2025-08-19 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-20 | 2025-08-18 | 1.225 | 19,595 | +0 | 0.00% | 24,000 |
| 2025-08-19 | 2025-08-15 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-08-18 | 2025-08-14 | 1.225 | 19,595 | +0 | 0.00% | 24,000 |
| 2025-08-15 | 2025-08-13 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-08-14 | 2025-08-12 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-08-13 | 2025-08-11 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-08-12 | 2025-08-08 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-11 | 2025-08-07 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-08 | 2025-08-06 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-08-07 | 2025-08-05 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-08-06 | 2025-08-04 | 1.184 | 19,595 | +0 | 0.00% | 23,200 |
| 2025-08-05 | 2025-08-01 | 1.194 | 19,595 | +0 | 0.00% | 23,400 |
| 2025-08-04 | 2025-07-31 | 1.194 | 19,595 | +0 | 0.00% | 23,400 |
| 2025-08-01 | 2025-07-30 | 1.255 | 19,595 | +0 | 0.00% | 24,600 |
| 2025-07-31 | 2025-07-29 | 1.255 | 19,595 | +0 | 0.00% | 24,600 |
| 2025-07-30 | 2025-07-28 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-07-29 | 2025-07-25 | 1.296 | 19,595 | +0 | 0.00% | 25,400 |
| 2025-07-28 | 2025-07-24 | 1.306 | 19,595 | +0 | 0.00% | 25,600 |
| 2025-07-25 | 2025-07-23 | 1.225 | 19,595 | +0 | 0.00% | 24,000 |
| 2025-07-24 | 2025-07-22 | 1.235 | 19,595 | +0 | 0.00% | 24,200 |
| 2025-07-23 | 2025-07-21 | 1.215 | 19,595 | +0 | 0.00% | 23,800 |
| 2025-07-22 | 2025-07-18 | 1.194 | 19,595 | +0 | 0.00% | 23,400 |
| 2025-07-21 | 2025-07-17 | 1.204 | 19,595 | +0 | 0.00% | 23,600 |
| 2025-07-18 | 2025-07-16 | 1.184 | 19,595 | +0 | 0.00% | 23,200 |
| 2025-07-17 | 2025-07-15 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-07-16 | 2025-07-14 | 1.174 | 19,595 | +0 | 0.00% | 23,000 |
| 2025-07-15 | 2025-07-11 | 1.143 | 19,595 | +0 | 0.00% | 22,400 |
| 2025-07-14 | 2025-07-10 | 1.123 | 19,595 | +0 | 0.00% | 22,000 |
| 2025-07-11 | 2025-07-09 | 1.092 | 19,595 | +0 | 0.00% | 21,400 |
| 2025-07-10 | 2025-07-08 | 1.124 | 19,595 | +0 | 0.00% | 22,025 |
| 2025-07-09 | 2025-07-07 | 1.124 | 19,595 | +378 | 0.00% | 22,025 |
| 2025-07-08 | 2025-07-04 | 1.124 | 19,217 | +0 | 0.00% | 21,600 |
| 2025-07-07 | 2025-07-03 | 1.134 | 19,217 | +0 | 0.00% | 21,800 |
| 2025-07-04 | 2025-07-02 | 1.145 | 19,217 | +0 | 0.00% | 22,000 |
| 2025-07-03 | 2025-06-30 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-07-02 | 2025-06-27 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-06-30 | 2025-06-26 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-27 | 2025-06-25 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-06-26 | 2025-06-24 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-25 | 2025-06-23 | 1.134 | 19,217 | +0 | 0.00% | 21,800 |
| 2025-06-24 | 2025-06-20 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-23 | 2025-06-19 | 1.062 | 19,217 | +0 | 0.00% | 20,400 |
| 2025-06-20 | 2025-06-18 | 1.114 | 19,217 | +0 | 0.00% | 21,400 |
| 2025-06-19 | 2025-06-17 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-06-18 | 2025-06-16 | 1.103 | 19,217 | +0 | 0.00% | 21,200 |
| 2025-06-17 | 2025-06-13 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-16 | 2025-06-12 | 1.082 | 19,217 | +0 | 0.00% | 20,800 |
| 2025-06-13 | 2025-06-11 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-06-12 | 2025-06-10 | 1.082 | 19,217 | +0 | 0.00% | 20,800 |
| 2025-06-11 | 2025-06-09 | 1.051 | 19,217 | +0 | 0.00% | 20,200 |
| 2025-06-10 | 2025-06-06 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-06-09 | 2025-06-05 | 1.030 | 19,217 | +0 | 0.00% | 19,800 |
| 2025-06-06 | 2025-06-04 | 1.030 | 19,217 | +0 | 0.00% | 19,800 |
| 2025-06-05 | 2025-06-03 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-06-04 | 2025-06-02 | 1.010 | 19,217 | +0 | 0.00% | 19,400 |
| 2025-06-03 | 2025-05-30 | 1.010 | 19,217 | +0 | 0.00% | 19,400 |
| 2025-06-02 | 2025-05-29 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-05-30 | 2025-05-28 | 1.010 | 19,217 | +0 | 0.00% | 19,400 |
| 2025-05-29 | 2025-05-27 | 1.010 | 19,217 | +0 | 0.00% | 19,400 |
| 2025-05-28 | 2025-05-26 | 0.999 | 19,217 | +0 | 0.00% | 19,200 |
| 2025-05-27 | 2025-05-23 | 0.999 | 19,217 | +0 | 0.00% | 19,200 |
| 2025-05-26 | 2025-05-22 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-05-23 | 2025-05-21 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-05-22 | 2025-05-20 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-05-21 | 2025-05-19 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-05-20 | 2025-05-16 | 1.051 | 19,217 | +0 | 0.00% | 20,200 |
| 2025-05-19 | 2025-05-15 | 1.134 | 19,217 | +0 | 0.00% | 21,800 |
| 2025-05-16 | 2025-05-14 | 1.134 | 19,217 | +0 | 0.00% | 21,800 |
| 2025-05-15 | 2025-05-13 | 1.010 | 19,217 | +0 | 0.00% | 19,400 |
| 2025-05-14 | 2025-05-12 | 1.010 | 19,217 | +0 | 0.00% | 19,400 |
| 2025-05-13 | 2025-05-09 | 0.957 | 19,217 | +0 | 0.00% | 18,400 |
| 2025-05-12 | 2025-05-08 | 0.968 | 19,217 | +0 | 0.00% | 18,600 |
| 2025-05-09 | 2025-05-07 | 0.968 | 19,217 | +0 | 0.00% | 18,600 |
| 2025-05-08 | 2025-05-06 | 0.957 | 19,217 | +0 | 0.00% | 18,400 |
| 2025-05-07 | 2025-05-02 | 0.957 | 19,217 | +0 | 0.00% | 18,400 |
| 2025-05-06 | 2025-04-30 | 0.916 | 19,217 | +0 | 0.00% | 17,600 |
| 2025-05-02 | 2025-04-29 | 0.895 | 19,217 | +0 | 0.00% | 17,200 |
| 2025-04-30 | 2025-04-28 | 0.905 | 19,217 | +0 | 0.00% | 17,400 |
| 2025-04-29 | 2025-04-25 | 0.916 | 19,217 | +0 | 0.00% | 17,600 |
| 2025-04-28 | 2025-04-24 | 0.905 | 19,217 | +0 | 0.00% | 17,400 |
| 2025-04-25 | 2025-04-23 | 0.905 | 19,217 | +0 | 0.00% | 17,400 |
| 2025-04-24 | 2025-04-22 | 0.895 | 19,217 | +0 | 0.00% | 17,200 |
| 2025-04-23 | 2025-04-17 | 0.885 | 19,217 | +0 | 0.00% | 17,000 |
| 2025-04-22 | 2025-04-16 | 0.874 | 19,217 | +0 | 0.00% | 16,800 |
| 2025-04-17 | 2025-04-15 | 0.905 | 19,217 | +0 | 0.00% | 17,400 |
| 2025-04-16 | 2025-04-14 | 0.905 | 19,217 | +0 | 0.00% | 17,400 |
| 2025-04-15 | 2025-04-11 | 0.895 | 19,217 | +0 | 0.00% | 17,200 |
| 2025-04-14 | 2025-04-10 | 0.885 | 19,217 | +0 | 0.00% | 17,000 |
| 2025-04-11 | 2025-04-09 | 0.874 | 19,217 | +0 | 0.00% | 16,800 |
| 2025-04-10 | 2025-04-08 | 0.843 | 19,217 | +0 | 0.00% | 16,200 |
| 2025-04-09 | 2025-04-07 | 0.833 | 19,217 | +0 | 0.00% | 16,000 |
| 2025-04-08 | 2025-04-03 | 0.989 | 19,217 | +0 | 0.00% | 19,000 |
| 2025-04-07 | 2025-04-02 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-04-03 | 2025-04-01 | 1.010 | 19,217 | +0 | 0.00% | 19,400 |
| 2025-04-02 | 2025-03-31 | 1.010 | 19,217 | +0 | 0.00% | 19,400 |
| 2025-04-01 | 2025-03-28 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-03-31 | 2025-03-27 | 1.072 | 19,217 | +0 | 0.00% | 20,600 |
| 2025-03-28 | 2025-03-26 | 1.082 | 19,217 | +0 | 0.00% | 20,800 |
| 2025-03-27 | 2025-03-25 | 1.082 | 19,217 | +0 | 0.00% | 20,800 |
| 2025-03-26 | 2025-03-24 | 1.082 | 19,217 | +0 | 0.00% | 20,800 |
| 2025-03-25 | 2025-03-21 | 1.072 | 19,217 | +0 | 0.00% | 20,600 |
| 2025-03-24 | 2025-03-20 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-03-21 | 2025-03-19 | 1.082 | 19,217 | +0 | 0.00% | 20,800 |
| 2025-03-20 | 2025-03-18 | 1.093 | 19,217 | +0 | 0.00% | 21,000 |
| 2025-03-19 | 2025-03-17 | 1.051 | 19,217 | +0 | 0.00% | 20,200 |
| 2025-03-18 | 2025-03-14 | 1.051 | 19,217 | +0 | 0.00% | 20,200 |
| 2025-03-17 | 2025-03-13 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-03-14 | 2025-03-12 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-03-13 | 2025-03-11 | 1.030 | 19,217 | +0 | 0.00% | 19,800 |
| 2025-03-12 | 2025-03-10 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-03-11 | 2025-03-07 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-03-10 | 2025-03-06 | 1.030 | 19,217 | +0 | 0.00% | 19,800 |
| 2025-03-07 | 2025-03-05 | 1.030 | 19,217 | +0 | 0.00% | 19,800 |
| 2025-03-06 | 2025-03-04 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-03-05 | 2025-03-03 | 1.030 | 19,217 | +0 | 0.00% | 19,800 |
| 2025-03-04 | 2025-02-28 | 1.020 | 19,217 | +0 | 0.00% | 19,600 |
| 2025-03-03 | 2025-02-27 | 1.062 | 19,217 | +0 | 0.00% | 20,400 |
| 2025-02-28 | 2025-02-26 | 1.051 | 19,217 | +0 | 0.00% | 20,200 |
| 2025-02-27 | 2025-02-25 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-02-26 | 2025-02-24 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-02-25 | 2025-02-21 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-02-24 | 2025-02-20 | 1.041 | 19,217 | +0 | 0.00% | 20,000 |
| 2025-02-21 | 2025-02-19 | 1.062 | 19,217 | +0 | 0.00% | 20,400 |
| 2025-02-20 | 2025-02-18 | 1.062 | 19,217 | +0 | 0.00% | 20,400 |
| 2025-02-19 | 2025-02-17 | 1.062 | 19,217 | +0 | 0.00% | 20,400 |
| 2025-02-18 | 2025-02-14 | 1.062 | 19,217 | +0 | 0.00% | 20,400 |
| 2025-02-17 | 2025-02-13 | 1.051 | 19,217 | +0 | 0.00% | 20,200 |
| 2025-02-14 | 2025-02-12 | 1.072 | 19,217 | +0 | 0.00% | 20,600 |
| 2025-02-13 | 2025-02-11 | 1.062 | 19,217 | +0 | 0.00% | 20,400 |
| 2025-02-12 | 2025-02-10 | 1.072 | 19,217 | +0 | 0.00% | 20,600 |
| 2025-02-11 | 2025-02-07 | 1.072 | 19,217 | +0 | 0.00% | 20,600 |
| 2025-02-10 | 2025-02-06 | 1.072 | 19,217 | +0 | 0.00% | 20,600 |
| 2025-02-07 | 2025-02-05 | 1.062 | 19,217 | +19,217 | 0.00% | 20,400 |
| 2020-06-15 | 2020-06-11 | 1.290 | 0 | -18,376 | ||
| 2019-07-18 | 2019-07-16 | 1.713 | 18,376 | +683 | 0.00% | 31,470 |
| 2018-04-30 | 2018-04-26 | 2.459 | 17,693 | -17,693 | 0.00% | 43,500 |
| 2018-01-09 | 2018-01-05 | 2.832 | 35,386 | -11,795 | 0.00% | 100,200 |
| 2017-12-07 | 2017-12-05 | 2.696 | 47,181 | +11,795 | 0.00% | 127,200 |
| 2017-02-08 | 2017-02-06 | 2.781 | 35,386 | -5,898 | 0.00% | 98,400 |
| 2017-01-12 | 2017-01-10 | 2.815 | 41,284 | +5,898 | 0.00% | 116,201 |
| 2016-12-02 | 2016-11-30 | 3.103 | 35,386 | -17,693 | 0.00% | 109,800 |
| 2016-11-30 | 2016-11-28 | 3.018 | 53,079 | +17,693 | 0.00% | 160,201 |
| 2016-06-16 | 2016-06-14 | 2.611 | 35,386 | -5,898 | 0.00% | 92,400 |
| 2016-06-14 | 2016-06-10 | 2.696 | 41,284 | -5,897 | 0.00% | 111,301 |
| 2016-06-13 | 2016-06-08 | 2.798 | 47,181 | +5,897 | 0.00% | 131,999 |
| 2016-06-06 | 2016-06-02 | 2.798 | 41,284 | +5,898 | 0.00% | 115,501 |
| 2016-06-03 | 2016-06-01 | 2.781 | 35,386 | -5,898 | 0.00% | 98,400 |
| 2016-05-30 | 2016-05-26 | 2.713 | 41,284 | +5,898 | 0.00% | 112,001 |
| 2016-04-07 | 2016-04-05 | 3.035 | 35,386 | -17,693 | 0.00% | 107,400 |
| 2016-03-24 | 2016-03-22 | 3.069 | 53,079 | +17,693 | 0.00% | 162,901 |
| 2016-02-04 | 2016-02-02 | 2.493 | 35,386 | -5,898 | 0.00% | 88,200 |
| 2016-02-03 | 2016-02-01 | 2.476 | 41,284 | +5,898 | 0.00% | 102,201 |
| 2016-01-28 | 2016-01-26 | 2.493 | 35,386 | -5,898 | 0.00% | 88,200 |
| 2016-01-26 | 2016-01-22 | 2.628 | 41,284 | +5,898 | 0.00% | 108,501 |
| 2016-01-25 | 2016-01-21 | 2.560 | 35,386 | -5,898 | 0.00% | 90,600 |
| 2016-01-13 | 2016-01-11 | 2.967 | 41,284 | -1,769 | 0.00% | 122,501 |
| 2016-01-12 | 2016-01-08 | 3.086 | 43,053 | -29,488 | 0.00% | 132,861 |
| 2016-01-11 | 2016-01-07 | 3.086 | 72,541 | +1,769 | 0.00% | 223,860 |
| 2016-01-08 | 2016-01-06 | 3.357 | 70,772 | +5,898 | 0.00% | 237,601 |
| 2016-01-06 | 2016-01-04 | 3.408 | 64,874 | +29,488 | 0.00% | 221,100 |
| 2016-01-05 | 2015-12-31 | 3.662 | 35,386 | -5,898 | 0.00% | 129,600 |
| 2016-01-04 | 2015-12-29 | 3.629 | 41,284 | -23,590 | 0.00% | 149,802 |
| 2015-12-30 | 2015-12-28 | 3.612 | 64,874 | +14,744 | 0.00% | 234,300 |
| 2015-12-28 | 2015-12-22 | 3.815 | 50,130 | +14,744 | 0.00% | 191,250 |
| 2015-12-17 | 2015-12-15 | 3.747 | 35,386 | -5,898 | 0.00% | 132,600 |
| 2015-12-16 | 2015-12-14 | 3.883 | 41,284 | +17,693 | 0.00% | 160,302 |
| 2015-07-10 | 2015-07-08 | 3.340 | 23,591 | -58,976 | 0.00% | 78,801 |
| 2015-07-09 | 2015-07-07 | 3.764 | 82,567 | +29,488 | 0.00% | 310,800 |
| 2015-06-26 | 2015-06-24 | 5.392 | 53,079 | -56,027 | 0.00% | 286,201 |
| 2015-06-25 | 2015-06-23 | 5.324 | 109,106 | -67,823 | 0.00% | 580,897 |
| 2015-06-24 | 2015-06-22 | 5.205 | 176,929 | +147,441 | 0.01% | 920,998 |
| 2015-06-03 | 2015-06-01 | 6.342 | 29,488 | +5,897 | 0.00% | 186,998 |
| 2015-06-02 | 2015-05-29 | 6.019 | 23,591 | +17,693 | 0.00% | 142,002 |
| 2015-05-27 | 2015-05-22 | 6.562 | 5,898 | -58,976 | 0.00% | 38,702 |
| 2015-05-26 | 2015-05-21 | 6.782 | 64,874 | +58,976 | 0.00% | 439,999 |
| 2015-05-22 | 2015-05-20 | 6.765 | 5,898 | -70,771 | 0.00% | 39,902 |
| 2015-05-21 | 2015-05-19 | 6.392 | 76,669 | +47,181 | 0.00% | 490,097 |
| 2015-05-15 | 2015-05-13 | 6.257 | 29,488 | +11,795 | 0.00% | 184,498 |
| 2015-05-12 | 2015-05-08 | 6.596 | 17,693 | -5,898 | 0.00% | 116,700 |
| 2015-05-08 | 2015-05-06 | 6.325 | 23,591 | +23,591 | 0.00% | 149,203 |
| 2015-04-29 | 2015-04-27 | 8.122 | 0 | -5,898 | ||
| 2015-04-23 | 2015-04-21 | 7.003 | 5,898 | +5,898 | 0.00% | 41,302 |
| 2015-04-21 | 2015-04-17 | 7.749 | 0 | -70,772 | ||
| 2015-04-20 | 2015-04-16 | 6.630 | 70,772 | +11,796 | 0.00% | 469,201 |
| 2015-04-15 | 2015-04-13 | 6.596 | 58,976 | -2,949 | 0.00% | 388,997 |
| 2015-04-14 | 2015-04-10 | 6.460 | 61,925 | +2,949 | 0.00% | 400,048 |
| 2015-04-02 | 2015-03-31 | 4.171 | 58,976 | -8,257 | 0.00% | 245,998 |
| 2015-01-16 | 2015-01-14 | 4.324 | 67,233 | -5,898 | 0.00% | 290,699 |
| 2014-12-22 | 2014-12-18 | 4.154 | 73,131 | -29,488 | 0.00% | 303,801 |
| 2014-11-25 | 2014-11-21 | 3.764 | 102,619 | -825,671 | 0.00% | 386,280 |
| 2014-11-24 | 2014-11-20 | 3.713 | 928,290 | +206,418 | 0.04% | 3,447,061 |
| 2014-11-21 | 2014-11-19 | 3.713 | 721,872 | -235,906 | 0.03% | 2,680,559 |
| 2014-11-18 | 2014-11-14 | 4.188 | 957,778 | +58,976 | 0.04% | 4,011,280 |
| 2014-11-17 | 2014-11-13 | 4.358 | 898,802 | +29,489 | 0.04% | 3,916,682 |
| 2014-11-14 | 2014-11-12 | 4.239 | 869,313 | +29,488 | 0.04% | 3,684,999 |
| 2014-11-13 | 2014-11-11 | 4.137 | 839,825 | +185,186 | 0.04% | 3,474,560 |
| 2014-11-12 | 2014-11-10 | 4.137 | 654,639 | +648,741 | 0.03% | 2,708,400 |
| 2014-07-24 | 2014-07-22 | 3.696 | 5,898 | -1,179 | 0.00% | 21,801 |
| 2014-07-22 | 2014-07-18 | 3.629 | 7,077 | +1,179 | 0.00% | 25,679 |
| 2014-07-18 | 2014-07-16 | 3.679 | 5,898 | -2,359 | 0.00% | 21,701 |
| 2014-07-16 | 2014-07-14 | 3.595 | 8,257 | +2,359 | 0.00% | 29,681 |
| 2013-12-05 | 2013-12-03 | 3.493 | 5,898 | -11,795 | 0.00% | 20,601 |
| 2013-12-04 | 2013-12-02 | 3.578 | 17,693 | -11,795 | 0.00% | 63,300 |
| 2013-12-02 | 2013-11-28 | 3.374 | 29,488 | +23,590 | 0.00% | 99,499 |
| 2013-10-25 | 2013-10-23 | 3.357 | 5,898 | -147,441 | 0.00% | 19,801 |
| 2013-10-24 | 2013-10-22 | 3.425 | 153,339 | +147,441 | 0.01% | 525,201 |
| 2013-09-06 | 2013-09-04 | 3.527 | 5,898 | -2,948 | 0.00% | 20,801 |
| 2013-09-04 | 2013-09-02 | 3.357 | 8,846 | +2,948 | 0.00% | 29,698 |
| 2013-04-16 | 2013-04-12 | 3.256 | 5,898 | -11,795 | 0.00% | 19,201 |
| 2013-04-15 | 2013-04-11 | 3.272 | 17,693 | +11,795 | 0.00% | 57,900 |
| 2013-02-08 | 2013-02-06 | 4.019 | 5,898 | +5,898 | 0.00% | 23,701 |
| 2012-12-04 | 2012-11-30 | 3.476 | 0 | -5,898 | ||
| 2012-11-27 | 2012-11-23 | 3.612 | 5,898 | +5,898 | 0.00% | 21,301 |
| 2012-11-16 | 2012-11-14 | 3.629 | 0 | -11,795 | ||
| 2012-11-15 | 2012-11-13 | 3.391 | 11,795 | +11,795 | 0.00% | 39,999 |
| 2012-11-05 | 2012-11-01 | 3.798 | 0 | -17,693 | ||
| 2012-11-02 | 2012-10-31 | 3.510 | 17,693 | -5,898 | 0.00% | 62,100 |
| 2012-10-26 | 2012-10-24 | 3.323 | 23,591 | +5,898 | 0.00% | 78,401 |
| 2012-10-19 | 2012-10-17 | 3.256 | 17,693 | +5,898 | 0.00% | 57,600 |
| 2012-10-16 | 2012-10-12 | 3.069 | 11,795 | +5,897 | 0.00% | 36,199 |
| 2012-10-08 | 2012-10-04 | 2.764 | 5,898 | -23,590 | 0.00% | 16,301 |
| 2012-10-03 | 2012-09-27 | 2.696 | 29,488 | +23,590 | 0.00% | 79,499 |
| 2012-09-19 | 2012-09-17 | 2.815 | 5,898 | -23,590 | 0.00% | 16,601 |
| 2012-09-18 | 2012-09-14 | 2.849 | 29,488 | +23,590 | 0.00% | 83,999 |
| 2012-09-10 | 2012-09-06 | 2.560 | 5,898 | -11,795 | 0.00% | 15,101 |
| 2012-08-06 | 2012-08-02 | 3.205 | 17,693 | -5,898 | 0.00% | 56,700 |
| 2012-08-03 | 2012-08-01 | 3.323 | 23,591 | +5,898 | 0.00% | 78,401 |
| 2012-07-06 | 2012-07-04 | 3.442 | 17,693 | -11,795 | 0.00% | 60,900 |
| 2012-06-20 | 2012-06-18 | 3.120 | 29,488 | -11,796 | 0.00% | 91,999 |
| 2012-06-19 | 2012-06-15 | 3.154 | 41,284 | -11,795 | 0.00% | 130,201 |
| 2012-06-18 | 2012-06-14 | 3.103 | 53,079 | +23,591 | 0.00% | 164,701 |
| 2012-06-15 | 2012-06-13 | 3.171 | 29,488 | +11,795 | 0.00% | 93,499 |
| 2012-06-11 | 2012-06-07 | 3.086 | 17,693 | -11,795 | 0.00% | 54,600 |
| 2012-06-01 | 2012-05-30 | 3.272 | 29,488 | +11,795 | 0.00% | 96,499 |
| 2012-05-11 | 2012-05-09 | 3.730 | 17,693 | +5,898 | 0.00% | 66,000 |
| 2012-05-09 | 2012-05-07 | 4.188 | 11,795 | +11,795 | 0.00% | 49,399 |
| 2012-04-11 | 2012-04-05 | 4.799 | 0 | -17,693 | ||
| 2012-03-30 | 2012-03-28 | 4.358 | 17,693 | -17,693 | 0.00% | 77,100 |
| 2012-03-29 | 2012-03-27 | 4.409 | 35,386 | -5,898 | 0.00% | 156,000 |
| 2012-03-27 | 2012-03-23 | 4.239 | 41,284 | -38,334 | 0.00% | 175,002 |
| 2012-03-26 | 2012-03-22 | 4.103 | 79,618 | +56,027 | 0.00% | 326,699 |
| 2012-03-21 | 2012-03-19 | 4.290 | 23,591 | +5,898 | 0.00% | 101,202 |
| 2012-03-15 | 2012-03-13 | 4.544 | 17,693 | +17,693 | 0.00% | 80,400 |
| 2012-03-06 | 2012-03-02 | 4.748 | 0 | -11,795 | ||
| 2012-03-05 | 2012-03-01 | 4.442 | 11,795 | +11,795 | 0.00% | 52,399 |
| 2012-02-29 | 2012-02-27 | 4.358 | 0 | -5,898 | ||
| 2012-02-23 | 2012-02-21 | 4.171 | 5,898 | +5,898 | 0.00% | 24,601 |
| 2012-02-09 | 2012-02-07 | 3.849 | 0 | -5,898 | ||
| 2012-02-08 | 2012-02-06 | 3.866 | 5,898 | +5,898 | 0.00% | 22,801 |
| 2012-01-30 | 2012-01-26 | 3.154 | 0 | -8,846 | ||
| 2012-01-27 | 2012-01-20 | 3.086 | 8,846 | +8,846 | 0.00% | 27,299 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
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