History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-10-13 | 2025-10-09 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-10-10 | 2025-10-08 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-10-09 | 2025-10-06 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-10-08 | 2025-10-03 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-10-06 | 2025-10-02 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-10-03 | 2025-09-30 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-02 | 2025-09-29 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-30 | 2025-09-26 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-29 | 2025-09-25 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-26 | 2025-09-24 | 1.130 | 10,000 | +0 | 0.00% | 11,300 |
| 2025-09-25 | 2025-09-23 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-24 | 2025-09-22 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-23 | 2025-09-19 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-09-22 | 2025-09-18 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-19 | 2025-09-17 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-18 | 2025-09-16 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-17 | 2025-09-15 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-16 | 2025-09-12 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-15 | 2025-09-11 | 1.084 | 10,000 | +0 | 0.00% | 10,838 |
| 2025-09-12 | 2025-09-10 | 1.084 | 10,000 | +220 | 0.00% | 10,838 |
| 2025-09-11 | 2025-09-09 | 1.063 | 9,780 | +0 | 0.00% | 10,400 |
| 2025-09-10 | 2025-09-08 | 1.094 | 9,780 | +0 | 0.00% | 10,700 |
| 2025-09-09 | 2025-09-05 | 1.074 | 9,780 | +0 | 0.00% | 10,500 |
| 2025-09-08 | 2025-09-04 | 0.971 | 9,780 | +0 | 0.00% | 9,500 |
| 2025-09-05 | 2025-09-03 | 0.961 | 9,780 | +0 | 0.00% | 9,400 |
| 2025-09-04 | 2025-09-02 | 0.930 | 9,780 | +0 | 0.00% | 9,100 |
| 2025-09-03 | 2025-09-01 | 0.961 | 9,780 | +0 | 0.00% | 9,400 |
| 2025-09-02 | 2025-08-29 | 0.920 | 9,780 | +0 | 0.00% | 9,000 |
| 2025-09-01 | 2025-08-28 | 0.920 | 9,780 | +0 | 0.00% | 9,000 |
| 2025-08-29 | 2025-08-27 | 0.941 | 9,780 | +0 | 0.00% | 9,200 |
| 2025-08-28 | 2025-08-26 | 0.961 | 9,780 | +0 | 0.00% | 9,400 |
| 2025-08-27 | 2025-08-25 | 0.982 | 9,780 | +0 | 0.00% | 9,600 |
| 2025-08-26 | 2025-08-22 | 0.941 | 9,780 | +0 | 0.00% | 9,200 |
| 2025-08-25 | 2025-08-21 | 0.920 | 9,780 | +0 | 0.00% | 9,000 |
| 2025-08-22 | 2025-08-20 | 0.920 | 9,780 | +0 | 0.00% | 9,000 |
| 2025-08-21 | 2025-08-19 | 0.961 | 9,780 | +0 | 0.00% | 9,400 |
| 2025-08-20 | 2025-08-18 | 0.971 | 9,780 | +0 | 0.00% | 9,500 |
| 2025-08-19 | 2025-08-15 | 0.910 | 9,780 | +0 | 0.00% | 8,900 |
| 2025-08-18 | 2025-08-14 | 0.879 | 9,780 | +0 | 0.00% | 8,600 |
| 2025-08-15 | 2025-08-13 | 0.879 | 9,780 | +0 | 0.00% | 8,600 |
| 2025-08-14 | 2025-08-12 | 0.838 | 9,780 | +0 | 0.00% | 8,200 |
| 2025-08-13 | 2025-08-11 | 0.787 | 9,780 | +0 | 0.00% | 7,700 |
| 2025-08-12 | 2025-08-08 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-08-11 | 2025-08-07 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-08-08 | 2025-08-06 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-08-07 | 2025-08-05 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-08-06 | 2025-08-04 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-08-05 | 2025-08-01 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-08-04 | 2025-07-31 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-08-01 | 2025-07-30 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-07-31 | 2025-07-29 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-07-30 | 2025-07-28 | 0.777 | 9,780 | +0 | 0.00% | 7,600 |
| 2025-07-29 | 2025-07-25 | 0.787 | 9,780 | +0 | 0.00% | 7,700 |
| 2025-07-28 | 2025-07-24 | 0.798 | 9,780 | +0 | 0.00% | 7,800 |
| 2025-07-25 | 2025-07-23 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-07-24 | 2025-07-22 | 0.757 | 9,780 | +0 | 0.00% | 7,400 |
| 2025-07-23 | 2025-07-21 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-07-22 | 2025-07-18 | 0.726 | 9,780 | +0 | 0.00% | 7,100 |
| 2025-07-21 | 2025-07-17 | 0.726 | 9,780 | +0 | 0.00% | 7,100 |
| 2025-07-18 | 2025-07-16 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-07-17 | 2025-07-15 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-07-16 | 2025-07-14 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-07-15 | 2025-07-11 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-07-14 | 2025-07-10 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-07-11 | 2025-07-09 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-07-10 | 2025-07-08 | 0.757 | 9,780 | +0 | 0.00% | 7,400 |
| 2025-07-09 | 2025-07-07 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-07-08 | 2025-07-04 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-07-07 | 2025-07-03 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-07-04 | 2025-07-02 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-07-03 | 2025-06-30 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-07-02 | 2025-06-27 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-06-30 | 2025-06-26 | 0.757 | 9,780 | +0 | 0.00% | 7,400 |
| 2025-06-27 | 2025-06-25 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-06-26 | 2025-06-24 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-06-25 | 2025-06-23 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-06-24 | 2025-06-20 | 0.726 | 9,780 | +0 | 0.00% | 7,100 |
| 2025-06-23 | 2025-06-19 | 0.726 | 9,780 | +0 | 0.00% | 7,100 |
| 2025-06-20 | 2025-06-18 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-06-19 | 2025-06-17 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-06-18 | 2025-06-16 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-06-17 | 2025-06-13 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-06-16 | 2025-06-12 | 0.757 | 9,780 | +0 | 0.00% | 7,400 |
| 2025-06-13 | 2025-06-11 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-06-12 | 2025-06-10 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-06-11 | 2025-06-09 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-06-10 | 2025-06-06 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-06-09 | 2025-06-05 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-06-06 | 2025-06-04 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-06-05 | 2025-06-03 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-06-04 | 2025-06-02 | 0.726 | 9,780 | +0 | 0.00% | 7,100 |
| 2025-06-03 | 2025-05-30 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-06-02 | 2025-05-29 | 0.746 | 9,780 | +0 | 0.00% | 7,300 |
| 2025-05-30 | 2025-05-28 | 0.716 | 9,780 | +0 | 0.00% | 7,000 |
| 2025-05-29 | 2025-05-27 | 0.726 | 9,780 | +0 | 0.00% | 7,100 |
| 2025-05-28 | 2025-05-26 | 0.726 | 9,780 | +0 | 0.00% | 7,100 |
| 2025-05-27 | 2025-05-23 | 0.736 | 9,780 | +0 | 0.00% | 7,200 |
| 2025-05-26 | 2025-05-22 | 0.757 | 9,780 | +0 | 0.00% | 7,400 |
| 2025-05-23 | 2025-05-21 | 0.778 | 9,780 | +0 | 0.00% | 7,605 |
| 2025-05-22 | 2025-05-20 | 0.778 | 9,780 | +264 | 0.00% | 7,605 |
| 2025-05-21 | 2025-05-19 | 0.767 | 9,516 | +0 | 0.00% | 7,300 |
| 2025-05-20 | 2025-05-16 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-05-19 | 2025-05-15 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-05-16 | 2025-05-14 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-05-15 | 2025-05-13 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-05-14 | 2025-05-12 | 0.788 | 9,516 | +0 | 0.00% | 7,500 |
| 2025-05-13 | 2025-05-09 | 0.757 | 9,516 | +0 | 0.00% | 7,200 |
| 2025-05-12 | 2025-05-08 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-05-09 | 2025-05-07 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-05-08 | 2025-05-06 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-05-07 | 2025-05-02 | 0.788 | 9,516 | +0 | 0.00% | 7,500 |
| 2025-05-06 | 2025-04-30 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-05-02 | 2025-04-29 | 0.788 | 9,516 | +0 | 0.00% | 7,500 |
| 2025-04-30 | 2025-04-28 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-04-29 | 2025-04-25 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-04-28 | 2025-04-24 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-04-25 | 2025-04-23 | 0.799 | 9,516 | +0 | 0.00% | 7,600 |
| 2025-04-24 | 2025-04-22 | 0.767 | 9,516 | +0 | 0.00% | 7,300 |
| 2025-04-23 | 2025-04-17 | 0.778 | 9,516 | +0 | 0.00% | 7,400 |
| 2025-04-22 | 2025-04-16 | 0.799 | 9,516 | +0 | 0.00% | 7,600 |
| 2025-04-17 | 2025-04-15 | 0.820 | 9,516 | +0 | 0.00% | 7,800 |
| 2025-04-16 | 2025-04-14 | 0.820 | 9,516 | +0 | 0.00% | 7,800 |
| 2025-04-15 | 2025-04-11 | 0.820 | 9,516 | +0 | 0.00% | 7,800 |
| 2025-04-14 | 2025-04-10 | 0.830 | 9,516 | +0 | 0.00% | 7,900 |
| 2025-04-11 | 2025-04-09 | 0.809 | 9,516 | +0 | 0.00% | 7,700 |
| 2025-04-10 | 2025-04-08 | 0.799 | 9,516 | +0 | 0.00% | 7,600 |
| 2025-04-09 | 2025-04-07 | 0.736 | 9,516 | +0 | 0.00% | 7,000 |
| 2025-04-08 | 2025-04-03 | 0.872 | 9,516 | +0 | 0.00% | 8,300 |
| 2025-04-07 | 2025-04-02 | 0.904 | 9,516 | -3,806 | 0.00% | 8,600 |
| 2025-02-26 | 2025-02-24 | 0.820 | 13,322 | -7,613 | 0.00% | 10,920 |
| 2024-11-11 | 2024-11-07 | 0.767 | 20,935 | +3,806 | 0.00% | 16,060 |
| 2024-11-08 | 2024-11-06 | 0.799 | 17,129 | +3,807 | 0.00% | 13,680 |
| 2024-09-09 | 2024-09-04 | 0.696 | 13,322 | +451 | 0.00% | 9,274 |
| 2024-05-22 | 2024-05-20 | 0.915 | 12,871 | +324 | 0.00% | 11,776 |
| 2024-01-26 | 2024-01-24 | 0.781 | 12,547 | -3,585 | 0.00% | 9,800 |
| 2023-12-29 | 2023-12-27 | 0.870 | 16,132 | +3,585 | 0.00% | 14,040 |
| 2023-12-06 | 2023-12-04 | 0.826 | 12,547 | -17,924 | 0.00% | 10,360 |
| 2023-09-11 | 2023-09-06 | 0.783 | 30,471 | +941 | 0.00% | 23,856 |
| 2023-05-22 | 2023-05-18 | 0.988 | 29,530 | +633 | 0.00% | 29,186 |
| 2023-02-13 | 2023-02-09 | 1.506 | 28,897 | +8,499 | 0.00% | 43,521 |
| 2023-02-06 | 2023-02-02 | 1.565 | 20,398 | +3,400 | 0.00% | 31,921 |
| 2023-02-03 | 2023-02-01 | 1.659 | 16,998 | -8,499 | 0.00% | 28,200 |
| 2023-02-02 | 2023-01-31 | 1.377 | 25,497 | +3,400 | 0.00% | 35,100 |
| 2023-02-01 | 2023-01-30 | 1.388 | 22,097 | +3,399 | 0.00% | 30,679 |
| 2023-01-31 | 2023-01-27 | 1.447 | 18,698 | -1,700 | 0.00% | 27,060 |
| 2023-01-12 | 2023-01-10 | 1.341 | 20,398 | +3,400 | 0.00% | 27,361 |
| 2023-01-11 | 2023-01-09 | 1.330 | 16,998 | -3,400 | 0.00% | 22,600 |
| 2022-12-21 | 2022-12-19 | 1.165 | 20,398 | +3,400 | 0.00% | 23,760 |
| 2022-09-08 | 2022-09-06 | 1.714 | 16,998 | +197 | 0.00% | 29,137 |
| 2022-09-01 | 2022-08-30 | 1.893 | 16,801 | +16,801 | 0.00% | 31,800 |
| 2022-07-22 | 2022-07-20 | 1.964 | 0 | -25,202 | ||
| 2022-07-21 | 2022-07-19 | 1.964 | 25,202 | -16,801 | 0.00% | 49,500 |
| 2022-07-04 | 2022-06-29 | 1.809 | 42,003 | +16,801 | 0.00% | 76,000 |
| 2022-06-29 | 2022-06-27 | 1.869 | 25,202 | -25,202 | 0.00% | 47,100 |
| 2022-06-07 | 2022-06-02 | 1.762 | 50,404 | +25,202 | 0.00% | 88,801 |
| 2022-05-20 | 2022-05-18 | 1.602 | 25,202 | +293 | 0.00% | 40,370 |
| 2022-02-23 | 2022-02-21 | 1.987 | 24,909 | +24,909 | 0.00% | 49,501 |
| 2021-11-25 | 2021-11-23 | 2.614 | 0 | -1,661 | ||
| 2021-11-23 | 2021-11-19 | 2.553 | 1,661 | +1,661 | 0.00% | 4,241 |
| 2021-11-03 | 2021-11-01 | 2.252 | 0 | -8,303 | ||
| 2021-11-01 | 2021-10-28 | 1.770 | 8,303 | -8,303 | 0.00% | 14,700 |
| 2021-10-29 | 2021-10-27 | 1.481 | 16,606 | +16,606 | 0.00% | 24,600 |
| 2021-07-12 | 2021-07-08 | 1.210 | 0 | -21,272 | ||
| 2021-07-05 | 2021-06-30 | 1.051 | 21,272 | -24,544 | 0.00% | 22,360 |
| 2021-04-12 | 2021-04-08 | 1.014 | 45,816 | -40,907 | 0.00% | 46,480 |
| 2021-03-02 | 2021-02-26 | 0.892 | 86,723 | -3,272 | 0.01% | 77,380 |
| 2021-02-16 | 2021-02-09 | 0.953 | 89,995 | +3,272 | 0.01% | 85,800 |
| 2021-02-09 | 2021-02-05 | 0.990 | 86,723 | +70,360 | 0.01% | 85,860 |
| 2021-02-03 | 2021-02-01 | 0.990 | 16,363 | -6,545 | 0.00% | 16,200 |
| 2021-01-29 | 2021-01-27 | 0.904 | 22,908 | +3,273 | 0.00% | 20,720 |
| 2021-01-28 | 2021-01-26 | 0.990 | 19,635 | +3,272 | 0.00% | 19,440 |
| 2021-01-25 | 2021-01-21 | 1.296 | 16,363 | +13,090 | 0.00% | 21,200 |
| 2021-01-22 | 2021-01-20 | 1.222 | 3,273 | +1,637 | 0.00% | 4,001 |
| 2021-01-21 | 2021-01-19 | 1.271 | 1,636 | +1,636 | 0.00% | 2,080 |
| 2021-01-20 | 2021-01-18 | 1.345 | 0 | -4,909 | ||
| 2021-01-19 | 2021-01-15 | 1.161 | 4,909 | +3,273 | 0.00% | 5,700 |
| 2021-01-18 | 2021-01-14 | 1.210 | 1,636 | -6,545 | 0.00% | 1,980 |
| 2021-01-15 | 2021-01-13 | 1.100 | 8,181 | -21,272 | 0.00% | 9,000 |
| 2021-01-13 | 2021-01-11 | 1.051 | 29,453 | +3,273 | 0.00% | 30,960 |
| 2021-01-12 | 2021-01-08 | 0.941 | 26,180 | +21,271 | 0.00% | 24,640 |
| 2020-12-30 | 2020-12-28 | 0.770 | 4,909 | +4,909 | 0.00% | 3,780 |
| 2017-06-29 | 2017-06-27 | 1.671 | 0 | -2,920 | ||
| 2017-06-27 | 2017-06-23 | 1.698 | 2,920 | +2,920 | 0.00% | 4,959 |
| 2017-06-26 | 2017-06-22 | 1.712 | 0 | -5,841 | ||
| 2017-06-23 | 2017-06-21 | 1.698 | 5,841 | +5,841 | 0.00% | 9,921 |
| 2017-03-17 | 2017-03-15 | 1.582 | 0 | -2,908 | ||
| 2017-03-16 | 2017-03-14 | 1.637 | 2,908 | +2,908 | 0.00% | 4,760 |
| 2017-03-07 | 2017-03-03 | 1.650 | 0 | -2,908 | ||
| 2017-03-01 | 2017-02-27 | 1.554 | 2,908 | +2,908 | 0.00% | 4,520 |
| 2017-02-27 | 2017-02-23 | 1.650 | 0 | -2,908 | ||
| 2017-02-23 | 2017-02-21 | 1.595 | 2,908 | +1,454 | 0.00% | 4,640 |
| 2017-02-22 | 2017-02-20 | 1.623 | 1,454 | -1,454 | 0.00% | 2,360 |
| 2017-02-20 | 2017-02-16 | 1.595 | 2,908 | -2,908 | 0.00% | 4,640 |
| 2017-02-17 | 2017-02-15 | 1.554 | 5,816 | -1,455 | 0.00% | 9,039 |
| 2017-02-16 | 2017-02-14 | 1.513 | 7,271 | +2,909 | 0.00% | 11,001 |
| 2017-02-15 | 2017-02-13 | 1.540 | 4,362 | -2,909 | 0.00% | 6,719 |
| 2017-02-13 | 2017-02-09 | 1.430 | 7,271 | -1,454 | 0.00% | 10,401 |
| 2017-02-09 | 2017-02-07 | 1.403 | 8,725 | -2,908 | 0.00% | 12,240 |
| 2017-02-08 | 2017-02-06 | 1.417 | 11,633 | -2,908 | 0.00% | 16,480 |
| 2017-02-06 | 2017-02-02 | 1.375 | 14,541 | +2,908 | 0.00% | 20,000 |
| 2017-02-02 | 2017-01-27 | 1.444 | 11,633 | -1,454 | 0.00% | 16,800 |
| 2017-02-01 | 2017-01-25 | 1.430 | 13,087 | -2,908 | 0.00% | 18,720 |
| 2017-01-26 | 2017-01-24 | 1.389 | 15,995 | -1,454 | 0.00% | 22,220 |
| 2017-01-24 | 2017-01-20 | 1.348 | 17,449 | -1,455 | 0.00% | 23,519 |
| 2017-01-19 | 2017-01-17 | 1.293 | 18,904 | +4,363 | 0.00% | 24,441 |
| 2017-01-17 | 2017-01-13 | 1.252 | 14,541 | -1,454 | 0.00% | 18,200 |
| 2017-01-13 | 2017-01-11 | 1.224 | 15,995 | -5,817 | 0.00% | 19,580 |
| 2016-12-19 | 2016-12-15 | 1.183 | 21,812 | +2,908 | 0.00% | 25,800 |
| 2016-12-16 | 2016-12-14 | 1.224 | 18,904 | +2,909 | 0.00% | 23,141 |
| 2016-11-30 | 2016-11-28 | 1.238 | 15,995 | -2,909 | 0.00% | 19,800 |
| 2016-11-09 | 2016-11-07 | 1.169 | 18,904 | +2,909 | 0.00% | 22,101 |
| 2016-11-04 | 2016-11-02 | 1.265 | 15,995 | -2,909 | 0.00% | 20,240 |
| 2016-09-30 | 2016-09-28 | 1.307 | 18,904 | +4,363 | 0.00% | 24,701 |
| 2016-09-29 | 2016-09-27 | 1.279 | 14,541 | +2,908 | 0.00% | 18,600 |
| 2016-09-28 | 2016-09-26 | 1.279 | 11,633 | -36,353 | 0.00% | 14,880 |
| 2016-09-21 | 2016-09-19 | 1.320 | 47,986 | -29,082 | 0.00% | 63,360 |
| 2016-09-12 | 2016-09-08 | 1.215 | 77,068 | +317 | 0.01% | 93,665 |
| 2016-09-08 | 2016-09-06 | 1.215 | 76,751 | +36,203 | 0.01% | 93,280 |
| 2016-09-02 | 2016-08-31 | 1.257 | 40,548 | +24,618 | 0.00% | 50,960 |
| 2016-09-01 | 2016-08-30 | 1.174 | 15,930 | -5,792 | 0.00% | 18,701 |
| 2016-08-31 | 2016-08-29 | 1.160 | 21,722 | +10,137 | 0.00% | 25,200 |
| 2016-08-30 | 2016-08-26 | 1.243 | 11,585 | -75,303 | 0.00% | 14,400 |
| 2016-08-29 | 2016-08-25 | 1.188 | 86,888 | -4,345 | 0.01% | 103,200 |
| 2016-08-24 | 2016-08-22 | 1.091 | 91,233 | -2,896 | 0.01% | 99,540 |
| 2016-08-11 | 2016-08-09 | 1.077 | 94,129 | +82,544 | 0.01% | 101,400 |
| 2016-08-10 | 2016-08-08 | 1.091 | 11,585 | +4,344 | 0.00% | 12,640 |
| 2016-07-19 | 2016-07-15 | 0.939 | 7,241 | +7,241 | 0.00% | 6,800 |
| 2016-07-18 | 2016-07-14 | 0.939 | 0 | -7,241 | ||
| 2016-07-14 | 2016-07-12 | 0.994 | 7,241 | +7,241 | 0.00% | 7,200 |
| 2014-08-11 | 2014-08-07 | 2.663 | 0 | -19,350 | ||
| 2014-05-23 | 2014-05-21 | 2.033 | 19,350 | +69 | 0.00% | 39,341 |
| 2013-09-10 | 2013-09-06 | 1.430 | 19,281 | +95 | 0.00% | 27,576 |
| 2013-05-23 | 2013-05-21 | 2.169 | 19,186 | +79 | 0.00% | 41,612 |
| 2013-05-15 | 2013-05-13 | 2.140 | 19,107 | +13,648 | 0.00% | 40,880 |
| 2012-11-16 | 2012-11-14 | 1.260 | 5,459 | -13,648 | 0.00% | 6,880 |
| 2012-11-08 | 2012-11-06 | 1.378 | 19,107 | +13,648 | 0.00% | 26,320 |
| 2012-10-24 | 2012-10-19 | 1.114 | 5,459 | -13,648 | 0.00% | 6,080 |
| 2012-10-15 | 2012-10-11 | 0.967 | 19,107 | +13,648 | 0.00% | 18,480 |
| 2012-09-03 | 2012-08-30 | 0.919 | 5,459 | +62 | 0.00% | 5,017 |
| 2012-05-23 | 2012-05-21 | 1.446 | 5,397 | +87 | 0.00% | 7,805 |
| 2012-02-13 | 2012-02-09 | 2.335 | 5,310 | -3,983 | 0.00% | 12,399 |
| 2012-02-10 | 2012-02-08 | 2.139 | 9,293 | +3,983 | 0.00% | 19,880 |
| 2011-09-05 | 2011-09-01 | 3.537 | 5,310 | +39 | 0.00% | 18,779 |
| 2011-08-19 | 2011-08-17 | 3.931 | 5,271 | -6,588 | 0.00% | 20,722 |
| 2011-08-12 | 2011-08-10 | 4.098 | 11,859 | +6,588 | 0.00% | 48,601 |
| 2011-06-09 | 2011-06-07 | 4.144 | 5,271 | -6,588 | 0.00% | 21,842 |
| 2011-06-07 | 2011-06-02 | 4.387 | 11,859 | +6,588 | 0.00% | 52,021 |
| 2011-05-27 | 2011-05-25 | 4.569 | 5,271 | +2,636 | 0.00% | 24,082 |
| 2011-05-13 | 2011-05-11 | 20.218 | 2,635 | -634 | 0.00% | 53,275 |
| 2011-03-17 | 2011-03-15 | 18.108 | 3,269 | +1,307 | 0.00% | 59,195 |
| 2011-03-10 | 2011-03-08 | 20.555 | 1,962 | -1,307 | 0.00% | 40,329 |
| 2011-02-11 | 2011-02-09 | 20.585 | 3,269 | +1,307 | 0.00% | 67,294 |
| 2011-02-10 | 2011-02-08 | 21.748 | 1,962 | -1,307 | 0.00% | 42,669 |
| 2011-02-08 | 2011-02-02 | 20.922 | 3,269 | +1,307 | 0.00% | 68,394 |
| 2011-02-07 | 2011-01-31 | 20.524 | 1,962 | -653 | 0.00% | 40,269 |
| 2011-01-27 | 2011-01-25 | 19.576 | 2,615 | -654 | 0.00% | 51,191 |
| 2011-01-25 | 2011-01-21 | 20.004 | 3,269 | +654 | 0.00% | 65,394 |
| 2011-01-21 | 2011-01-19 | 21.411 | 2,615 | +2,615 | 0.00% | 55,991 |
| 2011-01-20 | 2011-01-18 | 21.870 | 0 | -3,923 | ||
| 2011-01-18 | 2011-01-14 | 21.717 | 3,923 | +654 | 0.00% | 85,196 |
| 2011-01-17 | 2011-01-13 | 21.870 | 3,269 | -1,962 | 0.00% | 71,493 |
| 2011-01-14 | 2011-01-12 | 20.218 | 5,231 | +2,616 | 0.00% | 105,762 |
| 2011-01-11 | 2011-01-07 | 22.268 | 2,615 | +653 | 0.00% | 58,230 |
| 2011-01-10 | 2011-01-06 | 22.574 | 1,962 | -653 | 0.00% | 44,289 |
| 2011-01-06 | 2011-01-04 | 21.534 | 2,615 | +2,615 | 0.00% | 56,310 |
| 2010-12-09 | 2010-12-07 | 24.868 | 0 | -1,962 | ||
| 2010-11-10 | 2010-11-08 | 21.350 | 1,962 | +1,962 | 0.00% | 41,889 |
| 2010-11-09 | 2010-11-05 | 20.708 | 0 | -1,962 | ||
| 2010-11-05 | 2010-11-03 | 18.322 | 1,962 | +1,962 | 0.00% | 35,948 |
| 2010-10-28 | 2010-10-26 | 18.291 | 0 | -654 | ||
| 2010-10-21 | 2010-10-19 | 16.578 | 654 | +654 | 0.00% | 10,842 |
| 2010-10-04 | 2010-09-29 | 14.162 | 0 | -3,269 | ||
| 2010-09-27 | 2010-09-22 | 13.459 | 3,269 | +1,307 | 0.00% | 43,996 |
| 2010-09-24 | 2010-09-21 | 13.520 | 1,962 | +1,962 | 0.00% | 26,526 |
| 2010-09-17 | 2010-09-15 | 13.887 | 0 | -1,308 | ||
| 2010-09-06 | 2010-09-02 | 12.541 | 1,308 | -3,269 | 0.00% | 16,404 |
| 2010-08-27 | 2010-08-25 | 12.682 | 4,577 | +73 | 0.00% | 58,047 |
| 2010-08-25 | 2010-08-23 | 13.584 | 4,504 | +4,504 | 0.00% | 61,181 |
| 2010-08-20 | 2010-08-18 | 13.086 | 0 | -3,217 | ||
| 2010-08-05 | 2010-08-03 | 11.967 | 3,217 | +3,217 | 0.00% | 38,499 |
| 2010-08-04 | 2010-08-02 | 12.682 | 0 | -3,217 | ||
| 2010-07-26 | 2010-07-22 | 12.123 | 3,217 | +3,217 | 0.00% | 38,999 |
| 2008-11-26 | 2008-11-24 | 1.165 | 0 | -30,906 | ||
| 2008-11-19 | 2008-11-17 | 1.068 | 30,906 | +30,906 | 0.01% | 33,000 |
| 2007-07-05 | 2007-07-03 | 8.449 | 0 | -2,935 | ||
| 2007-06-26 | 2007-06-22 | 7.836 | 2,935 | 0.00% | 22,998 |
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