History of CCASS shareholding
Participant: BETA INTERNATIONAL SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 8,000 | +0 | 0.00% | 58,720 |
| 2025-10-13 | 2025-10-09 | 7.290 | 8,000 | +0 | 0.00% | 58,320 |
| 2025-10-10 | 2025-10-08 | 7.280 | 8,000 | +0 | 0.00% | 58,240 |
| 2025-10-09 | 2025-10-06 | 7.290 | 8,000 | +0 | 0.00% | 58,320 |
| 2025-10-08 | 2025-10-03 | 7.370 | 8,000 | +0 | 0.00% | 58,960 |
| 2025-10-06 | 2025-10-02 | 7.400 | 8,000 | +0 | 0.00% | 59,200 |
| 2025-10-03 | 2025-09-30 | 7.480 | 8,000 | +0 | 0.00% | 59,840 |
| 2025-10-02 | 2025-09-29 | 7.480 | 8,000 | +0 | 0.00% | 59,840 |
| 2025-09-30 | 2025-09-26 | 7.380 | 8,000 | +0 | 0.00% | 59,040 |
| 2025-09-29 | 2025-09-25 | 7.300 | 8,000 | +0 | 0.00% | 58,400 |
| 2025-09-26 | 2025-09-24 | 7.470 | 8,000 | +0 | 0.00% | 59,760 |
| 2025-09-25 | 2025-09-23 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 8,000 | +0 | 0.00% | 59,600 |
| 2025-09-23 | 2025-09-19 | 7.610 | 8,000 | +0 | 0.00% | 60,880 |
| 2025-09-22 | 2025-09-18 | 7.650 | 8,000 | +0 | 0.00% | 61,200 |
| 2025-09-19 | 2025-09-17 | 7.840 | 8,000 | +0 | 0.00% | 62,720 |
| 2025-09-18 | 2025-09-16 | 7.770 | 8,000 | +0 | 0.00% | 62,160 |
| 2025-09-17 | 2025-09-15 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-09-16 | 2025-09-12 | 7.880 | 8,000 | +0 | 0.00% | 63,040 |
| 2025-09-15 | 2025-09-11 | 7.880 | 8,000 | +0 | 0.00% | 63,040 |
| 2025-09-12 | 2025-09-10 | 7.970 | 8,000 | +0 | 0.00% | 63,760 |
| 2025-09-11 | 2025-09-09 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-09-10 | 2025-09-08 | 7.630 | 8,000 | +0 | 0.00% | 61,040 |
| 2025-09-09 | 2025-09-05 | 7.670 | 8,000 | +0 | 0.00% | 61,360 |
| 2025-09-08 | 2025-09-04 | 7.590 | 8,000 | +0 | 0.00% | 60,720 |
| 2025-09-05 | 2025-09-03 | 7.630 | 8,000 | +0 | 0.00% | 61,040 |
| 2025-09-04 | 2025-09-02 | 7.700 | 8,000 | +0 | 0.00% | 61,600 |
| 2025-09-03 | 2025-09-01 | 7.550 | 8,000 | +0 | 0.00% | 60,400 |
| 2025-09-02 | 2025-08-29 | 7.510 | 8,000 | +0 | 0.00% | 60,080 |
| 2025-09-01 | 2025-08-28 | 7.530 | 8,000 | +0 | 0.00% | 60,240 |
| 2025-08-29 | 2025-08-27 | 7.490 | 8,000 | +0 | 0.00% | 59,920 |
| 2025-08-28 | 2025-08-26 | 7.550 | 8,000 | +0 | 0.00% | 60,400 |
| 2025-08-27 | 2025-08-25 | 7.730 | 8,000 | +0 | 0.00% | 61,840 |
| 2025-08-26 | 2025-08-22 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-08-25 | 2025-08-21 | 7.740 | 8,000 | +0 | 0.00% | 61,920 |
| 2025-08-22 | 2025-08-20 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-08-21 | 2025-08-19 | 7.710 | 8,000 | +0 | 0.00% | 61,680 |
| 2025-08-20 | 2025-08-18 | 7.710 | 8,000 | +0 | 0.00% | 61,680 |
| 2025-08-19 | 2025-08-15 | 7.800 | 8,000 | +0 | 0.00% | 62,400 |
| 2025-08-18 | 2025-08-14 | 7.980 | 8,000 | +0 | 0.00% | 63,840 |
| 2025-08-15 | 2025-08-13 | 8.020 | 8,000 | +0 | 0.00% | 64,160 |
| 2025-08-14 | 2025-08-12 | 7.950 | 8,000 | +0 | 0.00% | 63,600 |
| 2025-08-13 | 2025-08-11 | 7.930 | 8,000 | +0 | 0.00% | 63,440 |
| 2025-08-12 | 2025-08-08 | 7.940 | 8,000 | +0 | 0.00% | 63,520 |
| 2025-08-11 | 2025-08-07 | 8.030 | 8,000 | +0 | 0.00% | 64,240 |
| 2025-08-08 | 2025-08-06 | 7.930 | 8,000 | +0 | 0.00% | 63,440 |
| 2025-08-07 | 2025-08-05 | 8.000 | 8,000 | +0 | 0.00% | 64,000 |
| 2025-08-06 | 2025-08-04 | 7.920 | 8,000 | +0 | 0.00% | 63,360 |
| 2025-08-05 | 2025-08-01 | 7.890 | 8,000 | +0 | 0.00% | 63,120 |
| 2025-08-04 | 2025-07-31 | 8.050 | 8,000 | +0 | 0.00% | 64,400 |
| 2025-08-01 | 2025-07-30 | 8.190 | 8,000 | +0 | 0.00% | 65,520 |
| 2025-07-31 | 2025-07-29 | 8.190 | 8,000 | +0 | 0.00% | 65,520 |
| 2025-07-30 | 2025-07-28 | 8.340 | 8,000 | +0 | 0.00% | 66,720 |
| 2025-07-29 | 2025-07-25 | 8.300 | 8,000 | +0 | 0.00% | 66,400 |
| 2025-07-28 | 2025-07-24 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-25 | 2025-07-23 | 8.380 | 8,000 | +0 | 0.00% | 67,040 |
| 2025-07-24 | 2025-07-22 | 8.270 | 8,000 | +0 | 0.00% | 66,160 |
| 2025-07-23 | 2025-07-21 | 8.370 | 8,000 | +0 | 0.00% | 66,960 |
| 2025-07-22 | 2025-07-18 | 8.470 | 8,000 | +0 | 0.00% | 67,760 |
| 2025-07-21 | 2025-07-17 | 8.310 | 8,000 | +0 | 0.00% | 66,480 |
| 2025-07-18 | 2025-07-16 | 8.390 | 8,000 | +0 | 0.00% | 67,120 |
| 2025-07-17 | 2025-07-15 | 8.420 | 8,000 | +0 | 0.00% | 67,360 |
| 2025-07-16 | 2025-07-14 | 8.410 | 8,000 | +0 | 0.00% | 67,280 |
| 2025-07-15 | 2025-07-11 | 8.350 | 8,000 | +0 | 0.00% | 66,800 |
| 2025-07-14 | 2025-07-10 | 8.480 | 8,000 | +0 | 0.00% | 67,840 |
| 2025-07-11 | 2025-07-09 | 8.220 | 8,000 | -18,000 | 0.00% | 65,760 |
| 2025-06-13 | 2025-06-11 | 7.650 | 26,000 | -1,000 | 0.00% | 198,900 |
| 2025-04-30 | 2025-04-28 | 7.102 | 27,000 | +882 | 0.00% | 191,753 |
| 2025-01-02 | 2024-12-27 | 6.916 | 26,118 | +859 | 0.00% | 180,630 |
| 2024-12-20 | 2024-12-18 | 6.713 | 25,259 | -28,066 | 0.00% | 169,559 |
| 2024-12-16 | 2024-12-12 | 6.745 | 53,325 | -37,421 | 0.00% | 359,672 |
| 2024-07-04 | 2024-07-02 | 6.776 | 90,746 | +6,859 | 0.00% | 614,900 |
| 2024-03-04 | 2024-02-29 | 5.643 | 83,887 | -1,729 | 0.00% | 473,362 |
| 2024-02-22 | 2024-02-20 | 5.550 | 85,616 | -17,296 | 0.00% | 475,199 |
| 2023-07-12 | 2023-07-10 | 5.065 | 102,912 | +4,324 | 0.00% | 521,218 |
| 2023-07-11 | 2023-07-07 | 5.053 | 98,588 | +4,324 | 0.00% | 498,178 |
| 2023-07-10 | 2023-07-06 | 5.123 | 94,264 | +4,324 | 0.00% | 482,868 |
| 2023-07-06 | 2023-07-04 | 6.428 | 89,940 | +7,590 | 0.00% | 578,153 |
| 2022-06-29 | 2022-06-27 | 7.658 | 82,350 | +6,165 | 0.00% | 630,654 |
| 2022-05-13 | 2022-05-11 | 7.508 | 76,185 | +1,465 | 0.00% | 572,001 |
| 2021-12-29 | 2021-12-24 | 7.317 | 74,720 | -3,663 | 0.00% | 546,721 |
| 2021-12-28 | 2021-12-22 | 7.194 | 78,383 | +3,663 | 0.00% | 563,893 |
| 2021-12-16 | 2021-12-14 | 7.221 | 74,720 | -3,663 | 0.00% | 539,581 |
| 2021-11-24 | 2021-11-22 | 7.099 | 78,383 | +3,663 | 0.00% | 556,403 |
| 2021-10-21 | 2021-10-19 | 7.467 | 74,720 | +3,663 | 0.00% | 557,941 |
| 2021-07-07 | 2021-07-05 | 8.922 | 71,057 | +4,523 | 0.00% | 633,996 |
| 2021-07-02 | 2021-06-29 | 8.908 | 66,534 | +2,058 | 0.00% | 592,670 |
| 2021-03-26 | 2021-03-24 | 9.331 | 64,476 | +48,014 | 0.00% | 601,598 |
| 2021-03-17 | 2021-03-15 | 9.637 | 16,462 | -6,859 | 0.00% | 158,640 |
| 2021-03-09 | 2021-03-05 | 9.462 | 23,321 | -18,520 | 0.00% | 220,658 |
| 2021-02-26 | 2021-02-24 | 9.097 | 41,841 | +6,859 | 0.00% | 380,640 |
| 2021-02-25 | 2021-02-23 | 9.287 | 34,982 | -6,859 | 0.00% | 324,872 |
| 2021-01-20 | 2021-01-18 | 9.039 | 41,841 | -6,859 | 0.00% | 378,200 |
| 2021-01-19 | 2021-01-15 | 9.010 | 48,700 | -6,859 | 0.00% | 438,779 |
| 2020-12-23 | 2020-12-21 | 8.237 | 55,559 | +6,859 | 0.00% | 457,647 |
| 2020-12-21 | 2020-12-17 | 8.368 | 48,700 | +6,859 | 0.00% | 407,539 |
| 2020-10-29 | 2020-10-27 | 8.179 | 41,841 | +6,859 | 0.00% | 342,210 |
| 2020-10-27 | 2020-10-22 | 8.441 | 34,982 | -6,859 | 0.00% | 295,292 |
| 2020-10-21 | 2020-10-19 | 8.252 | 41,841 | +6,859 | 0.00% | 345,260 |
| 2020-07-15 | 2020-07-13 | 9.199 | 34,982 | -13,718 | 0.00% | 321,812 |
| 2020-07-02 | 2020-06-29 | 9.619 | 48,700 | +2,716 | 0.00% | 468,459 |
| 2020-04-17 | 2020-04-15 | 9.588 | 45,984 | +11,011 | 0.00% | 440,913 |
| 2020-04-03 | 2020-04-01 | 9.588 | 34,973 | +6,476 | 0.00% | 335,335 |
| 2020-03-20 | 2020-03-18 | 9.264 | 28,497 | -64,766 | 0.00% | 264,001 |
| 2020-03-18 | 2020-03-16 | 9.558 | 93,263 | -13,865 | 0.00% | 891,364 |
| 2020-03-16 | 2020-03-12 | 9.774 | 107,128 | -19,430 | 0.00% | 1,047,036 |
| 2020-03-12 | 2020-03-10 | 9.897 | 126,558 | -23,581 | 0.00% | 1,252,572 |
| 2020-03-09 | 2020-03-05 | 10.082 | 150,139 | -3,238 | 0.00% | 1,513,776 |
| 2020-03-06 | 2020-03-04 | 9.897 | 153,377 | +3,238 | 0.00% | 1,518,005 |
| 2020-02-12 | 2020-02-10 | 9.696 | 150,139 | -12,953 | 0.00% | 1,455,821 |
| 2020-02-04 | 2020-01-31 | 9.187 | 163,092 | +12,953 | 0.00% | 1,498,320 |
| 2019-11-27 | 2019-11-25 | 9.882 | 150,139 | -6,476 | 0.00% | 1,483,640 |
| 2019-11-06 | 2019-11-04 | 10.005 | 156,615 | -5,181 | 0.00% | 1,566,979 |
| 2019-10-21 | 2019-10-17 | 9.743 | 161,796 | -3,886 | 0.00% | 1,576,348 |
| 2019-08-27 | 2019-08-23 | 8.940 | 165,682 | -19,430 | 0.00% | 1,481,183 |
| 2019-07-29 | 2019-07-25 | 9.558 | 185,112 | -2,591 | 0.00% | 1,769,213 |
| 2019-07-12 | 2019-07-10 | 9.480 | 187,703 | +6,477 | 0.00% | 1,779,486 |
| 2019-07-11 | 2019-07-09 | 9.480 | 181,226 | +2,591 | 0.00% | 1,718,082 |
| 2019-07-02 | 2019-06-27 | 10.878 | 178,635 | +9,262 | 0.00% | 1,943,223 |
| 2019-06-24 | 2019-06-20 | 10.748 | 169,373 | -2,456 | 0.00% | 1,820,404 |
| 2019-06-13 | 2019-06-11 | 10.406 | 171,829 | -30,703 | 0.00% | 1,788,039 |
| 2019-06-10 | 2019-06-05 | 10.015 | 202,532 | +6,140 | 0.00% | 2,028,376 |
| 2019-05-30 | 2019-05-28 | 10.080 | 196,392 | +2,457 | 0.00% | 1,979,676 |
| 2019-05-23 | 2019-05-21 | 10.276 | 193,935 | +30,703 | 0.00% | 1,992,807 |
| 2019-05-10 | 2019-05-08 | 10.829 | 163,232 | +4,913 | 0.00% | 1,767,692 |
| 2019-02-21 | 2019-02-19 | 11.155 | 158,319 | -30,704 | 0.00% | 1,766,051 |
| 2019-02-19 | 2019-02-15 | 11.074 | 189,023 | +30,704 | 0.00% | 2,093,164 |
| 2019-01-31 | 2019-01-29 | 11.269 | 158,319 | -30,704 | 0.00% | 1,784,098 |
| 2019-01-07 | 2019-01-03 | 10.243 | 189,023 | +6,141 | 0.00% | 1,936,176 |
| 2018-11-28 | 2018-11-26 | 10.748 | 182,882 | -24,563 | 0.00% | 1,965,597 |
| 2018-11-14 | 2018-11-12 | 10.455 | 207,445 | +24,563 | 0.00% | 2,168,791 |
| 2018-11-09 | 2018-11-07 | 10.634 | 182,882 | +12,281 | 0.00% | 1,944,750 |
| 2018-11-06 | 2018-11-02 | 10.715 | 170,601 | -12,281 | 0.00% | 1,828,046 |
| 2018-10-30 | 2018-10-26 | 10.048 | 182,882 | -16,580 | 0.00% | 1,837,536 |
| 2018-10-19 | 2018-10-16 | 9.917 | 199,462 | -114,832 | 0.00% | 1,978,140 |
| 2018-10-11 | 2018-10-09 | 10.259 | 314,294 | -6,141 | 0.00% | 3,224,455 |
| 2018-10-03 | 2018-09-28 | 11.139 | 320,435 | -1,842 | 0.00% | 3,569,239 |
| 2018-09-20 | 2018-09-18 | 10.650 | 322,277 | -36,844 | 0.00% | 3,432,312 |
| 2018-08-29 | 2018-08-27 | 11.578 | 359,121 | -33,774 | 0.00% | 4,158,053 |
| 2018-08-24 | 2018-08-22 | 11.302 | 392,895 | +12,281 | 0.00% | 4,440,334 |
| 2018-08-06 | 2018-08-02 | 11.285 | 380,614 | +3,071 | 0.00% | 4,295,341 |
| 2018-07-20 | 2018-07-18 | 11.041 | 377,543 | +92,111 | 0.00% | 4,168,461 |
| 2018-07-19 | 2018-07-17 | 11.057 | 285,432 | +40,528 | 0.00% | 3,156,110 |
| 2018-07-18 | 2018-07-16 | 11.269 | 244,904 | -40,528 | 0.00% | 2,759,825 |
| 2018-07-09 | 2018-07-05 | 12.183 | 285,432 | +13,778 | 0.00% | 3,477,363 |
| 2018-07-05 | 2018-07-03 | 12.166 | 271,654 | +5,845 | 0.00% | 3,304,861 |
| 2018-06-22 | 2018-06-20 | 12.884 | 265,809 | +2,922 | 0.00% | 3,424,775 |
| 2018-06-21 | 2018-06-19 | 12.919 | 262,887 | +86,495 | 0.00% | 3,396,124 |
| 2018-06-20 | 2018-06-15 | 13.329 | 176,392 | +11,689 | 0.00% | 2,351,169 |
| 2018-06-06 | 2018-06-04 | 13.945 | 164,703 | -11,689 | 0.00% | 2,296,818 |
| 2018-06-01 | 2018-05-30 | 13.381 | 176,392 | +11,689 | 0.00% | 2,360,223 |
| 2018-05-23 | 2018-05-18 | 13.979 | 164,703 | +2,922 | 0.00% | 2,302,454 |
| 2018-04-26 | 2018-04-24 | 14.065 | 161,781 | -14,611 | 0.00% | 2,275,447 |
| 2018-04-18 | 2018-04-16 | 13.654 | 176,392 | +14,611 | 0.00% | 2,408,514 |
| 2018-04-13 | 2018-04-11 | 13.911 | 161,781 | -5,844 | 0.00% | 2,250,534 |
| 2018-03-29 | 2018-03-27 | 14.133 | 167,625 | -14,611 | 0.00% | 2,369,116 |
| 2018-03-27 | 2018-03-23 | 13.843 | 182,236 | +20,455 | 0.00% | 2,522,610 |
| 2018-03-23 | 2018-03-21 | 14.390 | 161,781 | +11,689 | 0.00% | 2,328,043 |
| 2018-03-14 | 2018-03-12 | 14.544 | 150,092 | -49,677 | 0.00% | 2,182,951 |
| 2018-03-12 | 2018-03-08 | 13.860 | 199,769 | -5,844 | 0.00% | 2,768,730 |
| 2018-03-02 | 2018-02-28 | 13.945 | 205,613 | +29,221 | 0.00% | 2,867,316 |
| 2018-02-26 | 2018-02-22 | 14.356 | 176,392 | +14,611 | 0.00% | 2,532,260 |
| 2018-02-21 | 2018-02-15 | 14.510 | 161,781 | -61,949 | 0.00% | 2,347,420 |
| 2018-02-13 | 2018-02-09 | 13.209 | 223,730 | +58,443 | 0.00% | 2,955,350 |
| 2018-02-09 | 2018-02-07 | 13.860 | 165,287 | +5,844 | 0.00% | 2,290,821 |
| 2018-02-08 | 2018-02-06 | 14.236 | 159,443 | +3,507 | 0.00% | 2,269,845 |
| 2018-02-01 | 2018-01-30 | 15.160 | 155,936 | -3,507 | 0.00% | 2,364,000 |
| 2018-01-30 | 2018-01-26 | 15.485 | 159,443 | -5,003 | 0.00% | 2,469,002 |
| 2018-01-17 | 2018-01-15 | 13.415 | 164,446 | -2,922 | 0.00% | 2,206,007 |
| 2018-01-10 | 2018-01-08 | 12.970 | 167,368 | -11,689 | 0.00% | 2,170,746 |
| 2018-01-09 | 2018-01-05 | 13.021 | 179,057 | +3,507 | 0.00% | 2,331,543 |
| 2018-01-05 | 2018-01-03 | 12.679 | 175,550 | -2,922 | 0.00% | 2,225,802 |
| 2017-12-29 | 2017-12-27 | 12.166 | 178,472 | -5,844 | 0.00% | 2,171,236 |
| 2017-12-13 | 2017-12-11 | 11.447 | 184,316 | +584 | 0.00% | 2,109,874 |
| 2017-08-16 | 2017-08-14 | 11.036 | 183,732 | -5,844 | 0.00% | 2,027,739 |
| 2017-08-15 | 2017-08-11 | 10.848 | 189,576 | -5,845 | 0.00% | 2,056,554 |
| 2017-08-04 | 2017-08-02 | 11.225 | 195,421 | +2,923 | 0.00% | 2,193,525 |
| 2017-08-02 | 2017-07-31 | 11.122 | 192,498 | -5,845 | 0.00% | 2,140,952 |
| 2017-07-06 | 2017-07-04 | 10.249 | 198,343 | +5,845 | 0.00% | 2,032,877 |
| 2017-07-05 | 2017-07-03 | 10.403 | 192,498 | -2,923 | 0.00% | 2,002,614 |
| 2017-06-26 | 2017-06-22 | 10.472 | 195,421 | -3,506 | 0.00% | 2,046,398 |
| 2017-06-23 | 2017-06-21 | 11.560 | 198,927 | +5,844 | 0.00% | 2,299,673 |
| 2017-06-22 | 2017-06-20 | 11.632 | 193,083 | +9,609 | 0.00% | 2,246,021 |
| 2017-03-15 | 2017-03-13 | 11.254 | 183,474 | -5,553 | 0.00% | 2,064,866 |
| 2017-02-17 | 2017-02-15 | 11.290 | 189,027 | -5,554 | 0.00% | 2,134,168 |
| 2017-02-10 | 2017-02-08 | 10.534 | 194,581 | -122,175 | 0.00% | 2,049,715 |
| 2017-01-26 | 2017-01-24 | 10.318 | 316,756 | +55,534 | 0.00% | 3,268,261 |
| 2017-01-24 | 2017-01-20 | 10.426 | 261,222 | +33,321 | 0.00% | 2,723,489 |
| 2017-01-19 | 2017-01-17 | 10.426 | 227,901 | +33,320 | 0.00% | 2,376,086 |
| 2017-01-04 | 2016-12-30 | 10.750 | 194,581 | -5,553 | 0.00% | 2,091,761 |
| 2016-12-30 | 2016-12-28 | 10.606 | 200,134 | -55,535 | 0.00% | 2,122,626 |
| 2016-12-21 | 2016-12-19 | 9.940 | 255,669 | +55,535 | 0.00% | 2,541,291 |
| 2016-11-25 | 2016-11-23 | 10.264 | 200,134 | -55,535 | 0.00% | 2,054,154 |
| 2016-11-24 | 2016-11-22 | 10.120 | 255,669 | -2,221 | 0.00% | 2,587,329 |
| 2016-11-18 | 2016-11-16 | 9.832 | 257,890 | +2,221 | 0.00% | 2,535,505 |
| 2016-11-15 | 2016-11-11 | 9.940 | 255,669 | +55,535 | 0.00% | 2,541,291 |
| 2016-11-14 | 2016-11-10 | 10.120 | 200,134 | -63,865 | 0.00% | 2,025,324 |
| 2016-11-11 | 2016-11-09 | 9.940 | 263,999 | +55,535 | 0.00% | 2,624,089 |
| 2016-11-07 | 2016-11-03 | 10.084 | 208,464 | +8,330 | 0.00% | 2,102,115 |
| 2016-11-03 | 2016-11-01 | 10.408 | 200,134 | -8,330 | 0.00% | 2,082,984 |
| 2016-11-01 | 2016-10-28 | 10.084 | 208,464 | +8,330 | 0.00% | 2,102,115 |
| 2016-10-26 | 2016-10-24 | 10.498 | 200,134 | -6,109 | 0.00% | 2,101,003 |
| 2016-10-20 | 2016-10-18 | 10.336 | 206,243 | -47,760 | 0.00% | 2,131,711 |
| 2016-10-18 | 2016-10-14 | 10.192 | 254,003 | +9,997 | 0.00% | 2,588,765 |
| 2016-10-17 | 2016-10-13 | 10.030 | 244,006 | +27,767 | 0.00% | 2,447,333 |
| 2016-10-13 | 2016-10-11 | 10.408 | 216,239 | +16,105 | 0.00% | 2,250,604 |
| 2016-09-20 | 2016-09-15 | 10.462 | 200,134 | -6,664 | 0.00% | 2,093,796 |
| 2016-09-19 | 2016-09-14 | 10.426 | 206,798 | -19,437 | 0.00% | 2,156,067 |
| 2016-09-15 | 2016-09-13 | 10.390 | 226,235 | +6,664 | 0.00% | 2,350,568 |
| 2016-09-14 | 2016-09-12 | 10.390 | 219,571 | +19,437 | 0.00% | 2,281,330 |
| 2016-09-09 | 2016-09-07 | 10.822 | 200,134 | -5,554 | 0.00% | 2,165,871 |
| 2016-09-08 | 2016-09-06 | 10.930 | 205,688 | -2,776 | 0.00% | 2,248,200 |
| 2016-08-17 | 2016-08-15 | 10.336 | 208,464 | -27,767 | 0.00% | 2,154,667 |
| 2016-08-16 | 2016-08-12 | 10.246 | 236,231 | +27,767 | 0.00% | 2,420,396 |
| 2016-07-11 | 2016-07-07 | 9.201 | 208,464 | -8,886 | 0.00% | 1,918,179 |
| 2016-07-08 | 2016-07-06 | 9.057 | 217,350 | +8,886 | 0.00% | 1,968,634 |
| 2016-06-29 | 2016-06-27 | 8.913 | 208,464 | -9,996 | 0.00% | 1,858,119 |
| 2016-06-28 | 2016-06-24 | 8.787 | 218,460 | +9,996 | 0.00% | 1,919,681 |
| 2016-06-27 | 2016-06-23 | 8.967 | 208,464 | -2,777 | 0.00% | 1,869,380 |
| 2016-06-22 | 2016-06-20 | 9.907 | 211,241 | +13,126 | 0.00% | 2,092,793 |
| 2016-06-14 | 2016-06-10 | 9.850 | 198,115 | -5,208 | 0.00% | 1,951,340 |
| 2016-06-06 | 2016-06-02 | 9.811 | 203,323 | -5,209 | 0.00% | 1,994,829 |
| 2016-06-03 | 2016-06-01 | 9.600 | 208,532 | -2,604 | 0.00% | 2,001,894 |
| 2016-05-30 | 2016-05-26 | 9.331 | 211,136 | -5,208 | 0.00% | 1,970,139 |
| 2016-05-19 | 2016-05-17 | 8.890 | 216,344 | +5,208 | 0.00% | 1,923,199 |
| 2016-05-18 | 2016-05-16 | 8.794 | 211,136 | +5,209 | 0.00% | 1,856,633 |
| 2016-05-17 | 2016-05-13 | 8.870 | 205,927 | +5,208 | 0.00% | 1,826,642 |
| 2016-05-05 | 2016-05-03 | 9.350 | 200,719 | +7,812 | 0.00% | 1,876,790 |
| 2016-04-25 | 2016-04-21 | 9.811 | 192,907 | -7,291 | 0.00% | 1,892,636 |
| 2016-03-04 | 2016-03-02 | 9.139 | 200,198 | -6,250 | 0.00% | 1,829,637 |
| 2016-02-22 | 2016-02-18 | 8.928 | 206,448 | -10,417 | 0.00% | 1,843,155 |
| 2016-02-19 | 2016-02-17 | 8.717 | 216,865 | +10,417 | 0.00% | 1,890,356 |
| 2016-02-16 | 2016-02-12 | 8.275 | 206,448 | +5,208 | 0.00% | 1,708,387 |
| 2016-02-12 | 2016-02-05 | 8.909 | 201,240 | -2,083 | 0.00% | 1,792,795 |
| 2016-01-25 | 2016-01-21 | 8.621 | 203,323 | +2,604 | 0.00% | 1,752,795 |
| 2016-01-13 | 2016-01-11 | 9.446 | 200,719 | +5,208 | 0.00% | 1,896,059 |
| 2016-01-12 | 2016-01-08 | 9.638 | 195,511 | +2,084 | 0.00% | 1,884,400 |
| 2016-01-11 | 2016-01-07 | 9.600 | 193,427 | +3,125 | 0.00% | 1,856,887 |
| 2016-01-07 | 2016-01-05 | 9.869 | 190,302 | +4,166 | 0.00% | 1,878,040 |
| 2016-01-06 | 2016-01-04 | 9.888 | 186,136 | +6,250 | 0.00% | 1,840,500 |
| 2015-12-17 | 2015-12-15 | 9.907 | 179,886 | +2,605 | 0.00% | 1,782,155 |
| 2015-10-23 | 2015-10-20 | 11.098 | 177,281 | -26,042 | 0.00% | 1,967,380 |
| 2015-10-13 | 2015-10-09 | 10.867 | 203,323 | -1,042 | 0.00% | 2,209,537 |
| 2015-10-12 | 2015-10-08 | 10.714 | 204,365 | -3,125 | 0.00% | 2,189,470 |
| 2015-10-09 | 2015-10-07 | 10.733 | 207,490 | -2,604 | 0.00% | 2,226,934 |
| 2015-10-02 | 2015-09-29 | 9.792 | 210,094 | +2,604 | 0.00% | 2,057,227 |
| 2015-09-23 | 2015-09-21 | 10.618 | 207,490 | +26,042 | 0.00% | 2,203,031 |
| 2015-09-21 | 2015-09-17 | 10.675 | 181,448 | -2,604 | 0.00% | 1,936,981 |
| 2015-09-18 | 2015-09-16 | 10.675 | 184,052 | +5,208 | 0.00% | 1,964,779 |
| 2015-09-01 | 2015-08-28 | 10.310 | 178,844 | +521 | 0.00% | 1,843,941 |
| 2015-08-27 | 2015-08-25 | 10.483 | 178,323 | -46,875 | 0.00% | 1,869,383 |
| 2015-08-24 | 2015-08-20 | 11.366 | 225,198 | +1,041 | 0.00% | 2,559,673 |
| 2015-08-13 | 2015-08-11 | 12.134 | 224,157 | -13,021 | 0.00% | 2,719,992 |
| 2015-08-06 | 2015-08-04 | 12.154 | 237,178 | -13,021 | 0.00% | 2,882,547 |
| 2015-07-30 | 2015-07-28 | 12.019 | 250,199 | -26,041 | 0.00% | 3,007,171 |
| 2015-07-24 | 2015-07-22 | 12.480 | 276,240 | -26,042 | 0.00% | 3,447,452 |
| 2015-07-15 | 2015-07-13 | 12.634 | 302,282 | +1,562 | 0.00% | 3,818,884 |
| 2015-07-08 | 2015-07-06 | 13.152 | 300,720 | +26,042 | 0.00% | 3,955,043 |
| 2015-07-02 | 2015-06-29 | 13.306 | 274,678 | +2,604 | 0.00% | 3,654,731 |
| 2015-06-30 | 2015-06-26 | 13.613 | 272,074 | +36,459 | 0.00% | 3,703,664 |
| 2015-06-24 | 2015-06-22 | 15.440 | 235,615 | +2,604 | 0.00% | 3,637,829 |
| 2015-06-23 | 2015-06-19 | 15.238 | 233,011 | +11,636 | 0.00% | 3,550,534 |
| 2015-06-17 | 2015-06-15 | 15.339 | 221,375 | +14,845 | 0.00% | 3,395,598 |
| 2015-06-03 | 2015-06-01 | 15.803 | 206,530 | -24,742 | 0.00% | 3,263,892 |
| 2015-06-01 | 2015-05-28 | 15.460 | 231,272 | +27,711 | 0.00% | 3,575,448 |
| 2015-05-28 | 2015-05-26 | 15.985 | 203,561 | -990 | 0.00% | 3,253,996 |
| 2015-05-15 | 2015-05-13 | 14.854 | 204,551 | -74,224 | 0.00% | 3,038,330 |
| 2015-05-11 | 2015-05-07 | 14.712 | 278,775 | +24,741 | 0.00% | 4,101,391 |
| 2015-05-07 | 2015-05-05 | 14.955 | 254,034 | +5,938 | 0.00% | 3,799,002 |
| 2015-05-04 | 2015-04-29 | 15.541 | 248,096 | +48,493 | 0.00% | 3,855,601 |
| 2015-04-30 | 2015-04-28 | 15.682 | 199,603 | +49,483 | 0.00% | 3,130,219 |
| 2015-04-23 | 2015-04-21 | 15.682 | 150,120 | -32,658 | 0.00% | 2,354,216 |
| 2015-04-16 | 2015-04-14 | 15.177 | 182,778 | +32,658 | 0.00% | 2,774,021 |
| 2015-04-15 | 2015-04-13 | 15.460 | 150,120 | -9,896 | 0.00% | 2,320,844 |
| 2015-03-26 | 2015-03-24 | 12.893 | 160,016 | +9,896 | 0.00% | 2,063,146 |
| 2015-03-20 | 2015-03-18 | 12.994 | 150,120 | -19,793 | 0.00% | 1,950,722 |
| 2015-03-16 | 2015-03-12 | 12.691 | 169,913 | -24,741 | 0.00% | 2,156,414 |
| 2015-03-13 | 2015-03-11 | 12.449 | 194,654 | +44,534 | 0.00% | 2,423,204 |
| 2015-01-29 | 2015-01-27 | 12.711 | 150,120 | +2,474 | 0.00% | 1,908,249 |
| 2015-01-07 | 2015-01-05 | 13.176 | 147,646 | -9,896 | 0.00% | 1,945,428 |
| 2014-12-29 | 2014-12-22 | 12.792 | 157,542 | -3,464 | 0.00% | 2,015,329 |
| 2014-12-12 | 2014-12-10 | 12.348 | 161,006 | +3,464 | 0.00% | 1,988,059 |
| 2014-12-11 | 2014-12-09 | 12.247 | 157,542 | +3,464 | 0.00% | 1,929,367 |
| 2014-12-10 | 2014-12-08 | 12.954 | 154,078 | -8,413 | 0.00% | 1,995,927 |
| 2014-12-09 | 2014-12-05 | 12.469 | 162,491 | +84,121 | 0.00% | 2,026,098 |
| 2014-11-28 | 2014-11-26 | 11.802 | 78,370 | -4,948 | 0.00% | 924,930 |
| 2014-10-31 | 2014-10-29 | 11.620 | 83,318 | -4,948 | 0.00% | 968,172 |
| 2014-10-30 | 2014-10-28 | 11.499 | 88,266 | -4,949 | 0.00% | 1,014,966 |
| 2014-10-07 | 2014-10-03 | 11.034 | 93,215 | +14,845 | 0.00% | 1,028,548 |
| 2014-10-06 | 2014-09-30 | 10.994 | 78,370 | -989 | 0.00% | 861,578 |
| 2014-10-03 | 2014-09-29 | 11.155 | 79,359 | +4,948 | 0.00% | 885,281 |
| 2014-09-24 | 2014-09-22 | 11.378 | 74,411 | +9,896 | 0.00% | 846,626 |
| 2014-09-05 | 2014-09-03 | 11.944 | 64,515 | -2,474 | 0.00% | 770,538 |
| 2014-09-04 | 2014-09-02 | 11.479 | 66,989 | +2,474 | 0.00% | 768,949 |
| 2014-08-27 | 2014-08-25 | 11.964 | 64,515 | -2,474 | 0.00% | 771,842 |
| 2014-08-04 | 2014-07-31 | 12.085 | 66,989 | -7,422 | 0.00% | 809,563 |
| 2014-08-01 | 2014-07-30 | 12.045 | 74,411 | -7,423 | 0.00% | 896,250 |
| 2014-07-31 | 2014-07-29 | 11.984 | 81,834 | -2,474 | 0.00% | 980,696 |
| 2014-07-30 | 2014-07-28 | 11.923 | 84,308 | -4,948 | 0.00% | 1,005,233 |
| 2014-07-02 | 2014-06-27 | 12.594 | 89,256 | +5,756 | 0.00% | 1,124,091 |
| 2014-04-09 | 2014-04-07 | 11.773 | 83,500 | -4,629 | 0.00% | 983,057 |
| 2014-03-26 | 2014-03-24 | 11.147 | 88,129 | -13,888 | 0.00% | 982,345 |
| 2014-03-18 | 2014-03-14 | 10.866 | 102,017 | +20,831 | 0.00% | 1,108,501 |
| 2014-03-03 | 2014-02-27 | 11.579 | 81,186 | -18,516 | 0.00% | 940,029 |
| 2014-02-13 | 2014-02-11 | 11.536 | 99,702 | +925 | 0.00% | 1,150,113 |
| 2014-02-07 | 2014-02-05 | 11.168 | 98,777 | +18,517 | 0.00% | 1,103,169 |
| 2014-02-06 | 2014-02-04 | 11.233 | 80,260 | +11,573 | 0.00% | 901,567 |
| 2014-02-04 | 2014-01-28 | 11.406 | 68,687 | +4,629 | 0.00% | 783,437 |
| 2014-01-20 | 2014-01-16 | 11.989 | 64,058 | +4,629 | 0.00% | 768,001 |
| 2014-01-10 | 2014-01-08 | 12.184 | 59,429 | +2,315 | 0.00% | 724,057 |
| 2014-01-09 | 2014-01-07 | 12.011 | 57,114 | +1,852 | 0.00% | 685,982 |
| 2014-01-07 | 2014-01-03 | 12.270 | 55,262 | +4,629 | 0.00% | 678,064 |
| 2014-01-06 | 2014-01-02 | 12.572 | 50,633 | +4,629 | 0.00% | 636,579 |
| 2013-12-13 | 2013-12-11 | 13.091 | 46,004 | +4,629 | 0.00% | 602,232 |
| 2013-11-20 | 2013-11-18 | 13.393 | 41,375 | -9,258 | 0.00% | 554,147 |
| 2013-11-07 | 2013-11-05 | 13.004 | 50,633 | +4,629 | 0.00% | 658,454 |
| 2013-10-31 | 2013-10-29 | 12.724 | 46,004 | -4,629 | 0.00% | 585,338 |
| 2013-10-29 | 2013-10-25 | 12.335 | 50,633 | +4,629 | 0.00% | 624,547 |
| 2013-10-28 | 2013-10-24 | 12.443 | 46,004 | +4,629 | 0.00% | 572,418 |
| 2013-09-30 | 2013-09-26 | 13.112 | 41,375 | -4,629 | 0.00% | 542,528 |
| 2013-08-09 | 2013-08-07 | 12.032 | 46,004 | -4,629 | 0.00% | 553,537 |
| 2013-07-25 | 2013-07-23 | 12.313 | 50,633 | +4,629 | 0.00% | 623,453 |
| 2013-07-15 | 2013-07-11 | 11.903 | 46,004 | -3,240 | 0.00% | 547,574 |
| 2013-07-04 | 2013-07-02 | 11.406 | 49,244 | +1,851 | 0.00% | 561,672 |
| 2013-06-27 | 2013-06-25 | 10.974 | 47,393 | +4,630 | 0.00% | 520,084 |
| 2013-06-24 | 2013-06-20 | 11.125 | 42,763 | +1,388 | 0.00% | 475,741 |
| 2013-06-14 | 2013-06-11 | 13.840 | 41,375 | +4,629 | 0.00% | 572,625 |
| 2013-06-13 | 2013-06-10 | 14.023 | 36,746 | +2,047 | 0.00% | 515,285 |
| 2012-12-07 | 2012-12-05 | 13.886 | 34,699 | -4,372 | 0.00% | 481,818 |
| 2012-10-18 | 2012-10-16 | 12.993 | 39,071 | +9,359 | 0.00% | 507,668 |
| 2012-10-17 | 2012-10-15 | 13.245 | 29,712 | +13,730 | 0.00% | 393,539 |
| 2012-10-16 | 2012-10-12 | 13.176 | 15,982 | +14,671 | 0.00% | 210,587 |
| 2012-08-17 | 2012-08-15 | 12.307 | 1,311 | +1,311 | 0.00% | 16,135 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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