History of CCASS shareholding
Participant: KARFORD SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.930 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.910 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.030 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.210 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.700 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.340 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.370 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.290 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.310 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.180 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.190 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.180 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.230 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.250 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.340 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.270 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.280 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.140 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.150 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.160 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.180 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.140 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.120 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.390 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.390 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.350 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.370 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.450 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.440 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.480 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.480 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.550 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.570 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.590 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.610 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.640 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.540 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.550 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.540 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.570 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.600 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.670 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.590 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.560 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.570 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.570 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.640 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.740 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.590 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.660 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.700 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.580 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.630 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.640 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.670 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.640 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.550 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.710 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.600 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.690 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.700 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.580 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.540 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.610 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.430 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.480 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.600 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.570 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.490 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.580 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.560 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.510 | 0 | -20,000 | ||
| 2024-11-04 | 2024-10-31 | 1.650 | 20,000 | -100,000 | 0.00% | 33,000 |
| 2024-10-29 | 2024-10-25 | 1.560 | 120,000 | -135,000 | 0.01% | 187,200 |
| 2024-10-28 | 2024-10-24 | 1.570 | 255,000 | +45,000 | 0.02% | 400,350 |
| 2024-10-24 | 2024-10-22 | 1.770 | 210,000 | +80,000 | 0.01% | 371,700 |
| 2024-10-23 | 2024-10-21 | 1.820 | 130,000 | +130,000 | 0.01% | 236,600 |
| 2019-07-16 | 2019-07-12 | 1.457 | 0 | -157,505 | ||
| 2019-05-31 | 2019-05-29 | 1.716 | 157,505 | -4,632 | 0.01% | 270,300 |
| 2019-05-27 | 2019-05-23 | 1.705 | 162,137 | +162,137 | 0.01% | 276,499 |
| 2019-05-24 | 2019-05-22 | 1.759 | 0 | -37,060 | ||
| 2019-05-22 | 2019-05-20 | 1.759 | 37,060 | +37,060 | 0.00% | 65,200 |
| 2019-05-10 | 2019-05-08 | 1.890 | 0 | -146,454 | ||
| 2019-04-25 | 2019-04-23 | 2.229 | 146,454 | +36,614 | 0.01% | 326,400 |
| 2019-04-24 | 2019-04-18 | 2.294 | 109,840 | +109,840 | 0.01% | 251,999 |
| 2019-04-04 | 2019-04-02 | 2.338 | 0 | -146,454 | ||
| 2019-01-23 | 2019-01-21 | 1.868 | 146,454 | -18,307 | 0.02% | 273,600 |
| 2019-01-22 | 2019-01-18 | 1.846 | 164,761 | +18,307 | 0.02% | 304,201 |
| 2019-01-21 | 2019-01-17 | 1.879 | 146,454 | -18,307 | 0.02% | 275,200 |
| 2019-01-08 | 2019-01-04 | 1.748 | 164,761 | -45,767 | 0.02% | 288,001 |
| 2019-01-07 | 2019-01-03 | 1.715 | 210,528 | -45,766 | 0.03% | 361,101 |
| 2019-01-04 | 2019-01-02 | 1.726 | 256,294 | +36,613 | 0.04% | 442,399 |
| 2019-01-03 | 2018-12-31 | 1.814 | 219,681 | -36,613 | 0.03% | 398,400 |
| 2018-12-28 | 2018-12-24 | 1.792 | 256,294 | +73,227 | 0.04% | 459,199 |
| 2018-12-27 | 2018-12-20 | 1.835 | 183,067 | +22,883 | 0.03% | 335,999 |
| 2018-12-21 | 2018-12-19 | 1.835 | 160,184 | +13,730 | 0.02% | 294,000 |
| 2018-12-20 | 2018-12-18 | 1.857 | 146,454 | +96,110 | 0.02% | 272,000 |
| 2018-12-19 | 2018-12-17 | 1.857 | 50,344 | -205,950 | 0.01% | 93,501 |
| 2018-11-22 | 2018-11-20 | 1.759 | 256,294 | +45,766 | 0.04% | 450,799 |
| 2018-11-21 | 2018-11-19 | 1.857 | 210,528 | -45,766 | 0.03% | 391,001 |
| 2018-05-17 | 2018-05-15 | 2.622 | 256,294 | +68,650 | 0.04% | 671,999 |
| 2018-05-16 | 2018-05-14 | 2.755 | 187,644 | -68,650 | 0.03% | 516,907 |
| 2018-05-15 | 2018-05-11 | 2.688 | 256,294 | +6,251 | 0.04% | 688,799 |
| 2018-04-23 | 2018-04-19 | 2.732 | 250,043 | -4,465 | 0.04% | 683,199 |
| 2018-04-19 | 2018-04-17 | 2.699 | 254,508 | -4,465 | 0.04% | 686,849 |
| 2018-04-18 | 2018-04-16 | 2.721 | 258,973 | +142,881 | 0.04% | 704,699 |
| 2018-04-16 | 2018-04-12 | 2.833 | 116,092 | +26,791 | 0.02% | 328,901 |
| 2018-04-13 | 2018-04-11 | 2.911 | 89,301 | -26,791 | 0.01% | 259,999 |
| 2018-04-12 | 2018-04-10 | 2.822 | 116,092 | -107,161 | 0.02% | 327,601 |
| 2018-04-03 | 2018-03-28 | 2.665 | 223,253 | +66,976 | 0.03% | 595,000 |
| 2018-03-29 | 2018-03-27 | 2.777 | 156,277 | -66,976 | 0.02% | 434,000 |
| 2018-03-23 | 2018-03-21 | 2.889 | 223,253 | -138,417 | 0.03% | 645,000 |
| 2018-03-22 | 2018-03-20 | 2.878 | 361,670 | +241,113 | 0.05% | 1,040,851 |
| 2018-03-21 | 2018-03-19 | 2.945 | 120,557 | -75,906 | 0.02% | 355,051 |
| 2018-03-20 | 2018-03-16 | 2.945 | 196,463 | +75,906 | 0.03% | 578,601 |
| 2018-03-19 | 2018-03-15 | 2.967 | 120,557 | -160,742 | 0.02% | 357,751 |
| 2018-03-16 | 2018-03-14 | 2.945 | 281,299 | +160,742 | 0.04% | 828,451 |
| 2018-03-14 | 2018-03-12 | 2.990 | 120,557 | -125,021 | 0.02% | 360,451 |
| 2018-03-12 | 2018-03-08 | 2.911 | 245,578 | +125,021 | 0.03% | 714,999 |
| 2018-03-09 | 2018-03-07 | 2.923 | 120,557 | +35,721 | 0.02% | 352,351 |
| 2018-03-08 | 2018-03-06 | 2.979 | 84,836 | -107,162 | 0.01% | 252,700 |
| 2018-03-07 | 2018-03-05 | 2.889 | 191,998 | +107,162 | 0.03% | 554,701 |
| 2018-02-22 | 2018-02-20 | 3.001 | 84,836 | -13,395 | 0.01% | 254,600 |
| 2018-02-21 | 2018-02-15 | 2.979 | 98,231 | -35,721 | 0.01% | 292,599 |
| 2018-02-20 | 2018-02-13 | 2.867 | 133,952 | -26,790 | 0.02% | 384,001 |
| 2018-02-14 | 2018-02-12 | 2.833 | 160,742 | -218,788 | 0.02% | 455,400 |
| 2018-02-13 | 2018-02-09 | 2.766 | 379,530 | +236,648 | 0.05% | 1,049,750 |
| 2018-02-12 | 2018-02-08 | 2.856 | 142,882 | -17,860 | 0.02% | 408,000 |
| 2018-02-09 | 2018-02-07 | 2.800 | 160,742 | -428,646 | 0.02% | 450,000 |
| 2018-02-08 | 2018-02-06 | 2.811 | 589,388 | +491,157 | 0.08% | 1,656,601 |
| 2018-01-09 | 2018-01-05 | 2.945 | 98,231 | +8,930 | 0.01% | 289,299 |
| 2018-01-08 | 2018-01-04 | 2.934 | 89,301 | -62,511 | 0.01% | 261,999 |
| 2017-11-29 | 2017-11-27 | 2.911 | 151,812 | +62,511 | 0.02% | 442,000 |
| 2017-11-24 | 2017-11-22 | 2.923 | 89,301 | -62,511 | 0.01% | 260,999 |
| 2017-10-23 | 2017-10-19 | 3.214 | 151,812 | +75,906 | 0.02% | 487,900 |
| 2017-10-18 | 2017-10-16 | 3.303 | 75,906 | -13,395 | 0.01% | 250,750 |
| 2017-10-17 | 2017-10-13 | 3.270 | 89,301 | -44,651 | 0.01% | 291,999 |
| 2017-10-13 | 2017-10-11 | 3.225 | 133,952 | +44,651 | 0.02% | 432,001 |
| 2017-10-10 | 2017-10-06 | 3.292 | 89,301 | -62,511 | 0.01% | 293,999 |
| 2017-09-27 | 2017-09-25 | 3.225 | 151,812 | +62,511 | 0.02% | 489,600 |
| 2017-09-20 | 2017-09-18 | 3.427 | 89,301 | -62,511 | 0.01% | 305,999 |
| 2017-09-18 | 2017-09-14 | 3.281 | 151,812 | +62,511 | 0.02% | 498,100 |
| 2017-09-11 | 2017-09-07 | 3.281 | 89,301 | -49,116 | 0.01% | 292,999 |
| 2017-09-08 | 2017-09-06 | 3.292 | 138,417 | +49,116 | 0.02% | 455,701 |
| 2017-08-24 | 2017-08-21 | 3.247 | 89,301 | -62,511 | 0.01% | 289,999 |
| 2017-08-22 | 2017-08-18 | 3.236 | 151,812 | +26,790 | 0.02% | 491,300 |
| 2017-08-21 | 2017-08-17 | 3.270 | 125,022 | -26,790 | 0.02% | 408,801 |
| 2017-08-17 | 2017-08-15 | 3.259 | 151,812 | +26,790 | 0.02% | 494,700 |
| 2017-08-16 | 2017-08-14 | 3.292 | 125,022 | -26,790 | 0.02% | 411,601 |
| 2017-08-07 | 2017-08-03 | 3.527 | 151,812 | +62,511 | 0.02% | 535,500 |
| 2017-08-04 | 2017-08-02 | 3.606 | 89,301 | -62,511 | 0.01% | 321,999 |
| 2017-05-16 | 2017-05-12 | 3.325 | 151,812 | +2,004 | 0.02% | 504,764 |
| 2016-12-28 | 2016-12-22 | 3.813 | 149,808 | -4,406 | 0.02% | 571,200 |
| 2016-12-23 | 2016-12-21 | 3.858 | 154,214 | -4,406 | 0.02% | 595,000 |
| 2016-12-22 | 2016-12-20 | 3.824 | 158,620 | -83,716 | 0.02% | 606,600 |
| 2016-12-21 | 2016-12-19 | 3.915 | 242,336 | +88,122 | 0.03% | 948,749 |
| 2016-12-13 | 2016-12-09 | 4.414 | 154,214 | -4,406 | 0.02% | 680,750 |
| 2016-12-01 | 2016-11-29 | 4.948 | 158,620 | +88,122 | 0.02% | 784,799 |
| 2016-11-30 | 2016-11-28 | 4.959 | 70,498 | -44,061 | 0.01% | 349,601 |
| 2016-11-22 | 2016-11-18 | 4.970 | 114,559 | +52,873 | 0.02% | 569,400 |
| 2016-11-15 | 2016-11-11 | 5.038 | 61,686 | -44,061 | 0.01% | 310,802 |
| 2016-11-02 | 2016-10-31 | 4.857 | 105,747 | +44,061 | 0.02% | 513,601 |
| 2016-10-24 | 2016-10-19 | 4.925 | 61,686 | -44,061 | 0.01% | 303,802 |
| 2016-10-20 | 2016-10-18 | 4.948 | 105,747 | -35,249 | 0.02% | 523,201 |
| 2016-10-18 | 2016-10-14 | 4.880 | 140,996 | +88,123 | 0.02% | 688,002 |
| 2016-10-12 | 2016-10-07 | 4.902 | 52,873 | -17,625 | 0.01% | 259,198 |
| 2016-10-11 | 2016-10-06 | 4.982 | 70,498 | -88,122 | 0.01% | 351,201 |
| 2016-09-26 | 2016-09-22 | 4.777 | 158,620 | +44,061 | 0.02% | 757,799 |
| 2016-09-23 | 2016-09-21 | 4.846 | 114,559 | -145,402 | 0.02% | 555,100 |
| 2016-09-14 | 2016-09-12 | 4.664 | 259,961 | +145,402 | 0.04% | 1,212,451 |
| 2016-09-13 | 2016-09-09 | 4.868 | 114,559 | -123,371 | 0.02% | 557,700 |
| 2016-08-26 | 2016-08-24 | 4.619 | 237,930 | +57,279 | 0.03% | 1,098,899 |
| 2016-08-25 | 2016-08-23 | 4.630 | 180,651 | -39,655 | 0.03% | 836,401 |
| 2016-08-24 | 2016-08-22 | 4.619 | 220,306 | -22,030 | 0.03% | 1,017,501 |
| 2016-08-23 | 2016-08-19 | 4.607 | 242,336 | +22,030 | 0.03% | 1,116,499 |
| 2016-08-19 | 2016-08-17 | 4.687 | 220,306 | +220,306 | 0.03% | 1,032,501 |
| 2016-08-18 | 2016-08-16 | 5.050 | 0 | -52,873 | ||
| 2016-06-27 | 2016-06-23 | 4.482 | 52,873 | -13,219 | 0.01% | 236,998 |
| 2016-06-24 | 2016-06-22 | 4.494 | 66,092 | +13,219 | 0.01% | 297,001 |
| 2016-05-17 | 2016-05-13 | 4.131 | 52,873 | +1,307 | 0.01% | 218,398 |
| 2016-02-11 | 2016-02-04 | 3.607 | 51,566 | -12,892 | 0.01% | 186,000 |
| 2016-02-05 | 2016-02-03 | 3.491 | 64,458 | -17,188 | 0.01% | 225,001 |
| 2016-01-15 | 2016-01-13 | 3.723 | 81,646 | +47,269 | 0.01% | 303,999 |
| 2016-01-14 | 2016-01-12 | 3.723 | 34,377 | -47,269 | 0.01% | 127,999 |
| 2016-01-12 | 2016-01-08 | 4.038 | 81,646 | -47,269 | 0.01% | 329,649 |
| 2016-01-11 | 2016-01-07 | 4.014 | 128,915 | +98,835 | 0.02% | 517,499 |
| 2016-01-04 | 2015-12-29 | 4.561 | 30,080 | +30,080 | 0.00% | 137,199 |
| 2015-12-28 | 2015-12-22 | 4.619 | 0 | -30,080 | ||
| 2015-12-17 | 2015-12-15 | 4.363 | 30,080 | +21,486 | 0.00% | 131,249 |
| 2015-12-16 | 2015-12-14 | 4.387 | 8,594 | -21,486 | 0.00% | 37,698 |
| 2015-12-15 | 2015-12-11 | 4.224 | 30,080 | -111,727 | 0.00% | 127,049 |
| 2015-12-03 | 2015-12-01 | 4.689 | 141,807 | -94,537 | 0.02% | 664,952 |
| 2015-12-02 | 2015-11-30 | 4.736 | 236,344 | -51,567 | 0.03% | 1,119,248 |
| 2015-12-01 | 2015-11-27 | 4.747 | 287,911 | +85,944 | 0.04% | 1,366,802 |
| 2015-11-26 | 2015-11-24 | 4.771 | 201,967 | -4,297 | 0.03% | 963,500 |
| 2015-11-23 | 2015-11-19 | 4.782 | 206,264 | -120,321 | 0.03% | 986,399 |
| 2015-11-19 | 2015-11-17 | 4.864 | 326,585 | -47,269 | 0.05% | 1,588,400 |
| 2015-11-18 | 2015-11-16 | 4.794 | 373,854 | +47,269 | 0.05% | 1,792,200 |
| 2015-11-16 | 2015-11-12 | 5.061 | 326,585 | +184,778 | 0.05% | 1,653,000 |
| 2015-11-10 | 2015-11-06 | 5.120 | 141,807 | +81,647 | 0.02% | 726,002 |
| 2015-11-09 | 2015-11-05 | 4.689 | 60,160 | +60,160 | 0.01% | 282,098 |
| 2015-04-16 | 2015-04-14 | 10.178 | 0 | -85,383 | ||
| 2015-04-09 | 2015-04-02 | 7.566 | 85,383 | -85,383 | 0.01% | 645,999 |
| 2015-04-01 | 2015-03-30 | 7.460 | 170,766 | +170,766 | 0.03% | 1,273,997 |
| 2015-03-25 | 2015-03-23 | 7.179 | 0 | -28,717 | ||
| 2015-01-19 | 2015-01-15 | 7.988 | 28,717 | +7,371 | 0.00% | 229,378 |
| 2014-12-19 | 2014-12-17 | 9.920 | 21,346 | +8,539 | 0.00% | 211,752 |
| 2014-12-11 | 2014-12-09 | 15.971 | 12,807 | +3,227 | 0.00% | 204,542 |
| 2014-12-10 | 2014-12-08 | 14.249 | 9,580 | -12,773 | 0.00% | 136,503 |
| 2014-12-08 | 2014-12-04 | 10.710 | 22,353 | +22,353 | 0.01% | 239,401 |
| 2014-12-04 | 2014-12-02 | 7.359 | 0 | -63,865 | ||
| 2014-12-03 | 2014-12-01 | 6.874 | 63,865 | +63,865 | 0.02% | 438,997 |
| 2014-11-25 | 2014-11-21 | 6.936 | 0 | -35,126 | ||
| 2014-11-21 | 2014-11-19 | 6.420 | 35,126 | +35,126 | 0.01% | 225,500 |
| 2014-10-24 | 2014-10-22 | 6.858 | 0 | -47,899 | ||
| 2014-10-21 | 2014-10-17 | 7.015 | 47,899 | -38,319 | 0.01% | 335,999 |
| 2014-10-17 | 2014-10-15 | 6.968 | 86,218 | -70,252 | 0.03% | 600,748 |
| 2014-10-14 | 2014-10-10 | 6.749 | 156,470 | +121,344 | 0.05% | 1,055,948 |
| 2014-10-09 | 2014-10-07 | 7.015 | 35,126 | -12,773 | 0.01% | 246,400 |
| 2014-09-29 | 2014-09-25 | 7.250 | 47,899 | +12,773 | 0.01% | 347,249 |
| 2014-09-08 | 2014-09-04 | 7.438 | 35,126 | +6,387 | 0.01% | 261,250 |
| 2014-09-04 | 2014-09-02 | 7.234 | 28,739 | -12,774 | 0.01% | 207,897 |
| 2014-08-19 | 2014-08-15 | 7.641 | 41,513 | +12,774 | 0.01% | 317,204 |
| 2014-08-18 | 2014-08-14 | 8.158 | 28,739 | +28,739 | 0.01% | 234,446 |
| 2014-08-06 | 2014-08-04 | 8.095 | 0 | -12,773 | ||
| 2014-08-05 | 2014-08-01 | 7.578 | 12,773 | +12,773 | 0.00% | 96,799 |
| 2014-08-04 | 2014-07-31 | 7.484 | 0 | -12,773 | ||
| 2014-08-01 | 2014-07-30 | 7.015 | 12,773 | +12,773 | 0.00% | 89,599 |
| 2009-08-10 | 2009-08-06 | 7.778 | 0 | -17,780 | ||
| 2009-07-28 | 2009-07-24 | 7.643 | 17,780 | -71,121 | 0.01% | 135,899 |
| 2009-06-17 | 2009-06-15 | 7.677 | 88,901 | +71,121 | 0.03% | 682,502 |
| 2009-05-07 | 2009-05-05 | 6.293 | 17,780 | +45 | 0.01% | 111,884 |
| 2008-12-03 | 2008-12-01 | 4.736 | 17,735 | -5,911 | 0.01% | 84,001 |
| 2008-11-17 | 2008-11-13 | 4.432 | 23,646 | +5,911 | 0.01% | 104,798 |
| 2008-11-12 | 2008-11-10 | 4.686 | 17,735 | -5,911 | 0.01% | 83,101 |
| 2008-11-11 | 2008-11-07 | 3.958 | 23,646 | +5,911 | 0.01% | 93,598 |
| 2008-11-03 | 2008-10-30 | 3.975 | 17,735 | -17,735 | 0.01% | 70,501 |
| 2008-10-21 | 2008-10-17 | 5.126 | 35,470 | +2,956 | 0.01% | 181,802 |
| 2008-10-20 | 2008-10-16 | 5.379 | 32,514 | +14,779 | 0.01% | 174,901 |
| 2008-10-17 | 2008-10-15 | 5.295 | 17,735 | -14,779 | 0.01% | 93,901 |
| 2008-10-02 | 2008-09-29 | 6.792 | 32,514 | +122 | 0.01% | 220,825 |
| 2008-09-29 | 2008-09-25 | 7.301 | 32,392 | -5,890 | 0.01% | 236,497 |
| 2008-09-24 | 2008-09-22 | 5.518 | 38,282 | +5,890 | 0.01% | 211,250 |
| 2008-07-21 | 2008-07-17 | 7.352 | 32,392 | -2,945 | 0.01% | 238,147 |
| 2008-06-26 | 2008-06-24 | 8.490 | 35,337 | -5,890 | 0.01% | 299,998 |
| 2008-05-08 | 2008-05-06 | 12.423 | 41,227 | +546 | 0.01% | 512,182 |
| 2008-05-05 | 2008-04-30 | 12.441 | 40,681 | -5,812 | 0.01% | 506,098 |
| 2008-04-29 | 2008-04-25 | 12.269 | 46,493 | +2,906 | 0.02% | 570,404 |
| 2008-04-11 | 2008-04-09 | 10.427 | 43,587 | +5,812 | 0.01% | 454,501 |
| 2008-04-08 | 2008-04-03 | 9.756 | 37,775 | -11,624 | 0.01% | 368,547 |
| 2008-04-07 | 2008-04-02 | 9.412 | 49,399 | -26,152 | 0.02% | 464,955 |
| 2008-04-02 | 2008-03-31 | 9.567 | 75,551 | +37,776 | 0.02% | 722,803 |
| 2008-04-01 | 2008-03-28 | 9.997 | 37,775 | -17,435 | 0.01% | 377,647 |
| 2008-03-19 | 2008-03-17 | 7.743 | 55,210 | +17,435 | 0.02% | 427,499 |
| 2008-03-04 | 2008-02-29 | 12.389 | 37,775 | -2,906 | 0.01% | 467,996 |
| 2008-01-29 | 2008-01-25 | 12.355 | 40,681 | +2,906 | 0.01% | 502,598 |
| 2008-01-23 | 2008-01-21 | 11.615 | 37,775 | +37,775 | 0.01% | 438,746 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -37,775 | ||
| 2008-01-09 | 2008-01-07 | 15.865 | 37,775 | +26,152 | 0.01% | 599,295 |
| 2008-01-08 | 2008-01-04 | 15.280 | 11,623 | -34,870 | 0.00% | 177,597 |
| 2008-01-07 | 2008-01-03 | 13.852 | 46,493 | +34,870 | 0.02% | 644,004 |
| 2007-11-13 | 2007-11-09 | 17.723 | 11,623 | +11,623 | 0.00% | 205,997 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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