History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.450 | 16,656 | +0 | 0.00% | 24,151 |
| 2025-10-13 | 2025-10-09 | 1.460 | 16,656 | +0 | 0.00% | 24,318 |
| 2025-10-10 | 2025-10-08 | 1.430 | 16,656 | +0 | 0.00% | 23,818 |
| 2025-10-09 | 2025-10-06 | 1.470 | 16,656 | +0 | 0.00% | 24,484 |
| 2025-10-08 | 2025-10-03 | 1.480 | 16,656 | +0 | 0.00% | 24,651 |
| 2025-10-06 | 2025-10-02 | 1.500 | 16,656 | +0 | 0.00% | 24,984 |
| 2025-10-03 | 2025-09-30 | 1.550 | 16,656 | +0 | 0.00% | 25,817 |
| 2025-10-02 | 2025-09-29 | 1.490 | 16,656 | +0 | 0.00% | 24,817 |
| 2025-09-30 | 2025-09-26 | 1.480 | 16,656 | +0 | 0.00% | 24,651 |
| 2025-09-29 | 2025-09-25 | 1.470 | 16,656 | +0 | 0.00% | 24,484 |
| 2025-09-26 | 2025-09-24 | 1.480 | 16,656 | +0 | 0.00% | 24,651 |
| 2025-09-25 | 2025-09-23 | 1.500 | 16,656 | +0 | 0.00% | 24,984 |
| 2025-09-24 | 2025-09-22 | 1.560 | 16,656 | +0 | 0.00% | 25,983 |
| 2025-09-23 | 2025-09-19 | 1.570 | 16,656 | +0 | 0.00% | 26,150 |
| 2025-09-22 | 2025-09-18 | 1.580 | 16,656 | +0 | 0.00% | 26,316 |
| 2025-09-19 | 2025-09-17 | 1.600 | 16,656 | +0 | 0.00% | 26,650 |
| 2025-09-18 | 2025-09-16 | 1.570 | 16,656 | +0 | 0.00% | 26,150 |
| 2025-09-17 | 2025-09-15 | 1.570 | 16,656 | +0 | 0.00% | 26,150 |
| 2025-09-16 | 2025-09-12 | 1.641 | 16,656 | +0 | 0.00% | 27,325 |
| 2025-09-15 | 2025-09-11 | 1.559 | 16,656 | +310 | 0.00% | 25,968 |
| 2025-09-12 | 2025-09-10 | 1.559 | 16,346 | +0 | 0.00% | 25,484 |
| 2025-09-11 | 2025-09-09 | 1.549 | 16,346 | +0 | 0.00% | 25,318 |
| 2025-09-10 | 2025-09-08 | 1.488 | 16,346 | +0 | 0.00% | 24,318 |
| 2025-09-09 | 2025-09-05 | 1.467 | 16,346 | +0 | 0.00% | 23,985 |
| 2025-09-08 | 2025-09-04 | 1.447 | 16,346 | +0 | 0.00% | 23,652 |
| 2025-09-05 | 2025-09-03 | 1.457 | 16,346 | +0 | 0.00% | 23,819 |
| 2025-09-04 | 2025-09-02 | 1.508 | 16,346 | +0 | 0.00% | 24,651 |
| 2025-09-03 | 2025-09-01 | 1.549 | 16,346 | +0 | 0.00% | 25,318 |
| 2025-09-02 | 2025-08-29 | 1.488 | 16,346 | +0 | 0.00% | 24,318 |
| 2025-09-01 | 2025-08-28 | 1.467 | 16,346 | +0 | 0.00% | 23,985 |
| 2025-08-29 | 2025-08-27 | 1.478 | 16,346 | +0 | 0.00% | 24,152 |
| 2025-08-28 | 2025-08-26 | 1.610 | 16,346 | +0 | 0.00% | 26,317 |
| 2025-08-27 | 2025-08-25 | 1.661 | 16,346 | +0 | 0.00% | 27,150 |
| 2025-08-26 | 2025-08-22 | 1.610 | 16,346 | +0 | 0.00% | 26,317 |
| 2025-08-25 | 2025-08-21 | 1.579 | 16,346 | +0 | 0.00% | 25,817 |
| 2025-08-22 | 2025-08-20 | 1.600 | 16,346 | +0 | 0.00% | 26,150 |
| 2025-08-21 | 2025-08-19 | 1.579 | 16,346 | +0 | 0.00% | 25,817 |
| 2025-08-20 | 2025-08-18 | 1.590 | 16,346 | +0 | 0.00% | 25,984 |
| 2025-08-19 | 2025-08-15 | 1.600 | 16,346 | +0 | 0.00% | 26,150 |
| 2025-08-18 | 2025-08-14 | 1.579 | 16,346 | +0 | 0.00% | 25,817 |
| 2025-08-15 | 2025-08-13 | 1.569 | 16,346 | +0 | 0.00% | 25,651 |
| 2025-08-14 | 2025-08-12 | 1.549 | 16,346 | +0 | 0.00% | 25,318 |
| 2025-08-13 | 2025-08-11 | 1.518 | 16,346 | +0 | 0.00% | 24,818 |
| 2025-08-12 | 2025-08-08 | 1.528 | 16,346 | +0 | 0.00% | 24,985 |
| 2025-08-11 | 2025-08-07 | 1.528 | 16,346 | -1,962 | 0.00% | 24,985 |
| 2025-08-07 | 2025-08-05 | 1.478 | 18,308 | +1,962 | 0.00% | 27,051 |
| 2025-04-02 | 2025-03-31 | 1.284 | 16,346 | -3,925 | 0.00% | 20,987 |
| 2024-10-31 | 2024-10-29 | 1.111 | 20,271 | +482 | 0.00% | 22,515 |
| 2024-10-29 | 2024-10-25 | 1.080 | 19,789 | -3,926 | 0.00% | 21,375 |
| 2024-10-15 | 2024-10-10 | 1.141 | 23,715 | +3,926 | 0.00% | 27,065 |
| 2024-09-13 | 2024-09-11 | 0.726 | 19,789 | +899 | 0.00% | 14,365 |
| 2024-04-17 | 2024-04-15 | 0.555 | 18,890 | +16,862 | 0.00% | 10,486 |
| 2023-09-18 | 2023-09-14 | 1.266 | 2,028 | +27 | 0.00% | 2,567 |
| 2023-06-30 | 2023-06-28 | 1.310 | 2,001 | +34 | 0.00% | 2,621 |
| 2023-05-19 | 2023-05-17 | 1.530 | 1,967 | -27,255 | 0.00% | 3,010 |
| 2023-02-10 | 2023-02-08 | 1.882 | 29,222 | +9,085 | 0.00% | 55,003 |
| 2023-02-01 | 2023-01-30 | 2.036 | 20,137 | +14,536 | 0.00% | 41,006 |
| 2023-01-30 | 2023-01-26 | 2.113 | 5,601 | +3,634 | 0.00% | 11,837 |
| 2022-11-24 | 2022-11-22 | 1.706 | 1,967 | +150 | 0.00% | 3,356 |
| 2022-10-14 | 2022-10-12 | 1.869 | 1,817 | +105 | 0.00% | 3,396 |
| 2022-09-07 | 2022-09-05 | 2.091 | 1,712 | -25,683 | 0.00% | 3,580 |
| 2022-09-05 | 2022-09-01 | 2.079 | 27,395 | -1,712 | 0.00% | 56,961 |
| 2022-06-30 | 2022-06-28 | 2.360 | 29,107 | +10,273 | 0.00% | 68,681 |
| 2022-06-29 | 2022-06-27 | 2.395 | 18,834 | +8,561 | 0.00% | 45,100 |
| 2022-06-13 | 2022-06-09 | 2.488 | 10,273 | +8,561 | 0.00% | 25,560 |
| 2022-04-11 | 2022-04-07 | 3.236 | 1,712 | +1,712 | 0.00% | 5,539 |
| 2022-03-10 | 2022-03-08 | 2.803 | 0 | -171,216 | ||
| 2022-03-08 | 2022-03-04 | 3.002 | 171,216 | -23,971 | 0.00% | 513,999 |
| 2022-02-28 | 2022-02-24 | 3.271 | 195,187 | -195,186 | 0.00% | 638,401 |
| 2022-02-24 | 2022-02-22 | 3.481 | 390,373 | -42,804 | 0.00% | 1,358,879 |
| 2022-02-22 | 2022-02-18 | 3.703 | 433,177 | -10,273 | 0.00% | 1,604,110 |
| 2022-02-21 | 2022-02-17 | 3.595 | 443,450 | +95,787 | 0.00% | 1,594,167 |
| 2022-02-17 | 2022-02-15 | 3.559 | 347,663 | -3,327 | 0.00% | 1,237,280 |
| 2022-02-16 | 2022-02-14 | 3.595 | 350,990 | -8,317 | 0.00% | 1,261,781 |
| 2022-02-15 | 2022-02-11 | 3.799 | 359,307 | +4,990 | 0.00% | 1,365,119 |
| 2022-02-14 | 2022-02-10 | 3.607 | 354,317 | +23,289 | 0.00% | 1,278,001 |
| 2022-02-10 | 2022-02-08 | 3.427 | 331,028 | +1,663 | 0.00% | 1,134,299 |
| 2022-02-09 | 2022-02-07 | 3.403 | 329,365 | +16,635 | 0.00% | 1,120,680 |
| 2022-02-08 | 2022-02-04 | 3.451 | 312,730 | +4,990 | 0.00% | 1,079,119 |
| 2022-02-07 | 2022-01-31 | 3.403 | 307,740 | +46,577 | 0.00% | 1,047,100 |
| 2022-01-28 | 2022-01-26 | 3.415 | 261,163 | +4,990 | 0.00% | 891,760 |
| 2022-01-27 | 2022-01-25 | 3.439 | 256,173 | -53,230 | 0.00% | 880,881 |
| 2022-01-26 | 2022-01-24 | 3.487 | 309,403 | -83,173 | 0.00% | 1,078,799 |
| 2022-01-25 | 2022-01-21 | 3.499 | 392,576 | +6,654 | 0.00% | 1,373,519 |
| 2022-01-24 | 2022-01-20 | 3.487 | 385,922 | +41,586 | 0.00% | 1,345,598 |
| 2022-01-21 | 2022-01-19 | 3.366 | 344,336 | +148,048 | 0.00% | 1,159,200 |
| 2022-01-19 | 2022-01-17 | 3.186 | 196,288 | -9,981 | 0.00% | 625,400 |
| 2022-01-14 | 2022-01-12 | 3.342 | 206,269 | -13,308 | 0.00% | 689,440 |
| 2022-01-13 | 2022-01-11 | 3.427 | 219,577 | -1,663 | 0.00% | 752,401 |
| 2022-01-12 | 2022-01-10 | 3.366 | 221,240 | +182,980 | 0.00% | 744,800 |
| 2022-01-11 | 2022-01-07 | 3.258 | 38,260 | +26,616 | 0.00% | 124,661 |
| 2022-01-10 | 2022-01-06 | 3.042 | 11,644 | +8,317 | 0.00% | 35,419 |
| 2022-01-03 | 2021-12-29 | 2.946 | 3,327 | -8,317 | 0.00% | 9,800 |
| 2021-12-30 | 2021-12-28 | 3.030 | 11,644 | +8,317 | 0.00% | 35,279 |
| 2021-12-22 | 2021-12-20 | 2.837 | 3,327 | -16,635 | 0.00% | 9,440 |
| 2021-12-10 | 2021-12-08 | 3.066 | 19,962 | +16,635 | 0.00% | 61,202 |
| 2021-11-25 | 2021-11-23 | 3.030 | 3,327 | -13,308 | 0.00% | 10,080 |
| 2021-11-16 | 2021-11-12 | 2.994 | 16,635 | +6,654 | 0.00% | 49,801 |
| 2021-11-15 | 2021-11-11 | 2.970 | 9,981 | +6,654 | 0.00% | 29,641 |
| 2021-10-12 | 2021-10-08 | 3.162 | 3,327 | -16,635 | 0.00% | 10,520 |
| 2021-10-08 | 2021-10-06 | 3.669 | 19,962 | +16,768 | 0.00% | 73,242 |
| 2021-10-05 | 2021-09-30 | 3.506 | 3,194 | -214,017 | 0.00% | 11,199 |
| 2021-10-04 | 2021-09-29 | 3.268 | 217,211 | -23,957 | 0.00% | 709,919 |
| 2021-09-30 | 2021-09-28 | 3.168 | 241,168 | +190,059 | 0.00% | 764,059 |
| 2021-09-29 | 2021-09-27 | 3.018 | 51,109 | -217,211 | 0.00% | 154,241 |
| 2021-09-28 | 2021-09-24 | 3.005 | 268,320 | -33,540 | 0.00% | 806,401 |
| 2021-09-27 | 2021-09-23 | 3.055 | 301,860 | +234,780 | 0.00% | 922,321 |
| 2021-09-17 | 2021-09-15 | 2.968 | 67,080 | -142,146 | 0.00% | 199,080 |
| 2021-09-16 | 2021-09-14 | 3.043 | 209,226 | -15,971 | 0.00% | 636,661 |
| 2021-09-15 | 2021-09-13 | 3.168 | 225,197 | +166,103 | 0.00% | 713,460 |
| 2021-09-08 | 2021-09-06 | 3.181 | 59,094 | -126,174 | 0.00% | 187,959 |
| 2021-09-07 | 2021-09-03 | 3.193 | 185,268 | -62,289 | 0.00% | 591,599 |
| 2021-09-06 | 2021-09-02 | 3.181 | 247,557 | +11,180 | 0.00% | 787,400 |
| 2021-09-03 | 2021-09-01 | 3.181 | 236,377 | +217,211 | 0.00% | 751,840 |
| 2021-09-02 | 2021-08-31 | 3.168 | 19,166 | -301,859 | 0.00% | 60,721 |
| 2021-08-31 | 2021-08-27 | 3.156 | 321,025 | +89,439 | 0.00% | 1,013,039 |
| 2021-08-27 | 2021-08-25 | 3.081 | 231,586 | +228,392 | 0.00% | 713,401 |
| 2021-07-22 | 2021-07-20 | 3.118 | 3,194 | -7,986 | 0.00% | 9,959 |
| 2021-06-17 | 2021-06-15 | 3.506 | 11,180 | -7,986 | 0.00% | 39,200 |
| 2021-06-10 | 2021-06-08 | 4.056 | 19,166 | +880 | 0.00% | 77,729 |
| 2021-06-08 | 2021-06-04 | 4.095 | 18,286 | +7,619 | 0.00% | 74,880 |
| 2021-05-28 | 2021-05-26 | 3.846 | 10,667 | +7,619 | 0.00% | 41,021 |
| 2021-04-28 | 2021-04-26 | 3.793 | 3,048 | +1,524 | 0.00% | 11,561 |
| 2021-04-16 | 2021-04-14 | 3.951 | 1,524 | +1,524 | 0.00% | 6,021 |
| 2021-04-09 | 2021-04-07 | 4.239 | 0 | -7,619 | ||
| 2021-03-31 | 2021-03-29 | 4.161 | 7,619 | -7,619 | 0.00% | 31,699 |
| 2021-03-24 | 2021-03-22 | 4.357 | 15,238 | -1,524 | 0.00% | 66,399 |
| 2021-03-12 | 2021-03-10 | 3.977 | 16,762 | -18,286 | 0.00% | 66,659 |
| 2021-03-03 | 2021-03-01 | 4.305 | 35,048 | +3,048 | 0.00% | 150,880 |
| 2021-02-24 | 2021-02-22 | 4.147 | 32,000 | +7,619 | 0.00% | 132,718 |
| 2021-02-16 | 2021-02-09 | 4.108 | 24,381 | -60,953 | 0.00% | 100,159 |
| 2021-02-10 | 2021-02-08 | 4.174 | 85,334 | +60,953 | 0.00% | 356,158 |
| 2021-02-09 | 2021-02-05 | 4.200 | 24,381 | -38,096 | 0.00% | 102,399 |
| 2021-02-05 | 2021-02-03 | 4.226 | 62,477 | +38,096 | 0.00% | 264,040 |
| 2021-02-01 | 2021-01-28 | 4.003 | 24,381 | +16,762 | 0.00% | 97,599 |
| 2021-01-29 | 2021-01-27 | 4.134 | 7,619 | -45,715 | 0.00% | 31,499 |
| 2021-01-27 | 2021-01-25 | 5.001 | 53,334 | +7,619 | 0.00% | 266,700 |
| 2021-01-26 | 2021-01-22 | 5.066 | 45,715 | +45,715 | 0.00% | 231,600 |
| 2021-01-21 | 2021-01-19 | 5.539 | 0 | -16,762 | ||
| 2021-01-20 | 2021-01-18 | 5.092 | 16,762 | -15,238 | 0.00% | 85,359 |
| 2021-01-15 | 2021-01-13 | 4.804 | 32,000 | +3,047 | 0.00% | 153,718 |
| 2021-01-11 | 2021-01-07 | 4.699 | 28,953 | +9,143 | 0.00% | 136,041 |
| 2021-01-07 | 2021-01-05 | 4.804 | 19,810 | +7,619 | 0.00% | 95,161 |
| 2020-12-30 | 2020-12-28 | 4.581 | 12,191 | +1,524 | 0.00% | 55,842 |
| 2020-11-13 | 2020-11-11 | 5.644 | 10,667 | -12,190 | 0.00% | 60,201 |
| 2020-11-11 | 2020-11-09 | 5.381 | 22,857 | +7,619 | 0.00% | 122,998 |
| 2020-11-09 | 2020-11-05 | 5.407 | 15,238 | +15,238 | 0.00% | 82,398 |
| 2020-10-06 | 2020-09-30 | 5.767 | 0 | -1,481 | ||
| 2020-09-17 | 2020-09-15 | 6.483 | 1,481 | -22,213 | 0.00% | 9,601 |
| 2020-09-03 | 2020-09-01 | 6.415 | 23,694 | +1,480 | 0.00% | 151,997 |
| 2020-08-28 | 2020-08-26 | 6.847 | 22,214 | +7,405 | 0.00% | 152,103 |
| 2020-08-26 | 2020-08-24 | 6.928 | 14,809 | +14,809 | 0.00% | 102,600 |
| 2020-05-22 | 2020-05-20 | 7.383 | 0 | -14,520 | ||
| 2020-05-21 | 2020-05-19 | 7.424 | 14,520 | +14,520 | 0.00% | 107,798 |
| 2019-09-16 | 2019-09-12 | 6.534 | 0 | -21,211 | ||
| 2019-09-13 | 2019-09-11 | 6.464 | 21,211 | +21,211 | 0.00% | 137,101 |
| 2019-04-03 | 2019-04-01 | 7.788 | 0 | -1,384 | ||
| 2018-09-27 | 2018-09-24 | 5.656 | 1,384 | +44 | 0.00% | 7,828 |
| 2018-07-17 | 2018-07-13 | 5.820 | 1,340 | -20,103 | 0.00% | 7,799 |
| 2018-07-16 | 2018-07-12 | 5.701 | 21,443 | +20,103 | 0.00% | 122,242 |
| 2018-06-11 | 2018-06-07 | 7.189 | 1,340 | -6,701 | 0.00% | 9,633 |
| 2018-06-08 | 2018-06-06 | 7.174 | 8,041 | +313 | 0.00% | 57,683 |
| 2018-06-06 | 2018-06-04 | 7.003 | 7,728 | -32,202 | 0.00% | 54,117 |
| 2018-06-05 | 2018-06-01 | 6.832 | 39,930 | +32,202 | 0.00% | 272,801 |
| 2018-05-16 | 2018-05-14 | 7.344 | 7,728 | -25,762 | 0.00% | 56,757 |
| 2018-05-15 | 2018-05-11 | 7.111 | 33,490 | +25,762 | 0.00% | 238,163 |
| 2018-05-10 | 2018-05-08 | 7.143 | 7,728 | -54,099 | 0.00% | 55,197 |
| 2018-05-09 | 2018-05-07 | 6.770 | 61,827 | +54,099 | 0.00% | 418,560 |
| 2018-05-07 | 2018-05-03 | 6.832 | 7,728 | -10,305 | 0.00% | 52,797 |
| 2018-05-04 | 2018-05-02 | 7.003 | 18,033 | +10,305 | 0.00% | 126,281 |
| 2018-03-27 | 2018-03-23 | 6.879 | 7,728 | -6,441 | 0.00% | 53,157 |
| 2018-03-26 | 2018-03-22 | 7.220 | 14,169 | +6,441 | 0.00% | 102,302 |
| 2018-03-15 | 2018-03-13 | 7.453 | 7,728 | -1,288 | 0.00% | 57,597 |
| 2018-03-12 | 2018-03-08 | 7.251 | 9,016 | -38,642 | 0.00% | 65,377 |
| 2018-03-09 | 2018-03-07 | 7.018 | 47,658 | +38,642 | 0.00% | 334,478 |
| 2018-02-26 | 2018-02-22 | 7.577 | 9,016 | +1,288 | 0.00% | 68,317 |
| 2018-02-21 | 2018-02-15 | 7.764 | 7,728 | -2,576 | 0.00% | 59,997 |
| 2018-02-13 | 2018-02-09 | 6.584 | 10,304 | +2,576 | 0.00% | 67,837 |
| 2018-02-08 | 2018-02-06 | 7.453 | 7,728 | +5,152 | 0.00% | 57,597 |
| 2018-02-06 | 2018-02-02 | 8.090 | 2,576 | -12,881 | 0.00% | 20,839 |
| 2018-02-05 | 2018-02-01 | 7.888 | 15,457 | +12,881 | 0.00% | 121,922 |
| 2018-01-30 | 2018-01-26 | 8.229 | 2,576 | -3,864 | 0.00% | 21,199 |
| 2018-01-26 | 2018-01-24 | 7.531 | 6,440 | +6,440 | 0.00% | 48,498 |
| 2018-01-09 | 2018-01-05 | 6.164 | 0 | -2,576 | ||
| 2017-12-14 | 2017-12-12 | 5.315 | 2,576 | +62 | 0.00% | 13,691 |
| 2017-11-01 | 2017-10-30 | 5.665 | 2,514 | +2,514 | 0.00% | 14,242 |
| 2017-09-27 | 2017-09-25 | 6.286 | 0 | -13,825 | ||
| 2017-09-26 | 2017-09-22 | 6.890 | 13,825 | -3,771 | 0.00% | 95,259 |
| 2017-09-25 | 2017-09-21 | 7.209 | 17,596 | +3,771 | 0.00% | 126,842 |
| 2017-09-13 | 2017-09-11 | 6.317 | 13,825 | -18,853 | 0.00% | 87,339 |
| 2017-09-12 | 2017-09-08 | 6.270 | 32,678 | +13,825 | 0.00% | 204,882 |
| 2017-09-11 | 2017-09-07 | 6.270 | 18,853 | +18,853 | 0.00% | 118,203 |
| 2017-07-12 | 2017-07-10 | 4.838 | 0 | -27,650 | ||
| 2017-06-29 | 2017-06-27 | 4.726 | 27,650 | +17,595 | 0.00% | 130,678 |
| 2017-06-22 | 2017-06-20 | 4.424 | 10,055 | +10,055 | 0.00% | 44,481 |
| 2017-04-19 | 2017-04-13 | 4.253 | 0 | -1,213 | ||
| 2017-04-03 | 2017-03-30 | 4.138 | 1,213 | +1,213 | 0.00% | 5,019 |
| 2017-02-14 | 2017-02-10 | 4.039 | 0 | -48,526 | ||
| 2017-02-10 | 2017-02-08 | 4.006 | 48,526 | +36,394 | 0.00% | 194,398 |
| 2017-02-07 | 2017-02-03 | 3.742 | 12,132 | -126,168 | 0.00% | 45,401 |
| 2017-02-06 | 2017-02-02 | 3.709 | 138,300 | -121,316 | 0.00% | 512,999 |
| 2017-01-20 | 2017-01-18 | 3.759 | 259,616 | +247,484 | 0.00% | 975,839 |
| 2016-10-12 | 2016-10-07 | 3.792 | 12,132 | +12,132 | 0.00% | 46,001 |
| 2016-09-30 | 2016-09-28 | 4.204 | 0 | -6,066 | ||
| 2016-09-29 | 2016-09-27 | 4.154 | 6,066 | -4,852 | 0.00% | 25,201 |
| 2016-09-27 | 2016-09-23 | 4.220 | 10,918 | +10,918 | 0.00% | 46,078 |
| 2016-08-11 | 2016-08-09 | 3.891 | 0 | -343,324 | ||
| 2016-08-10 | 2016-08-08 | 3.709 | 343,324 | -809,178 | 0.01% | 1,273,498 |
| 2016-08-09 | 2016-08-05 | 3.709 | 1,152,502 | -60,658 | 0.02% | 4,274,998 |
| 2016-07-29 | 2016-07-27 | 3.594 | 1,213,160 | +1,213,160 | 0.02% | 4,359,998 |
| 2015-07-09 | 2015-07-07 | 4.600 | 0 | -1,117 | ||
| 2015-05-05 | 2015-04-30 | 5.621 | 1,117 | +1,117 | 0.00% | 6,278 |
| 2014-07-17 | 2014-07-15 | 3.831 | 0 | -1,117 | ||
| 2014-06-13 | 2014-06-11 | 4.295 | 1,117 | +46 | 0.00% | 4,798 |
| 2014-01-24 | 2014-01-22 | 4.855 | 1,071 | -10,710 | 0.00% | 5,200 |
| 2014-01-22 | 2014-01-20 | 4.613 | 11,781 | +10,710 | 0.00% | 54,341 |
| 2013-12-23 | 2013-12-19 | 5.061 | 1,071 | -9,639 | 0.00% | 5,420 |
| 2013-12-20 | 2013-12-18 | 4.855 | 10,710 | +9,639 | 0.00% | 52,001 |
| 2013-12-16 | 2013-12-12 | 5.023 | 1,071 | -8,568 | 0.00% | 5,380 |
| 2013-09-24 | 2013-09-19 | 4.986 | 9,639 | +8,568 | 0.00% | 48,061 |
| 2013-06-17 | 2013-06-13 | 4.951 | 1,071 | +29 | 0.00% | 5,302 |
| 2013-01-11 | 2013-01-09 | 5.565 | 1,042 | -8,338 | 0.00% | 5,799 |
| 2013-01-10 | 2013-01-08 | 5.354 | 9,380 | +8,338 | 0.00% | 50,219 |
| 2013-01-09 | 2013-01-07 | 5.526 | 1,042 | -8,338 | 0.00% | 5,759 |
| 2013-01-04 | 2013-01-02 | 5.392 | 9,380 | +8,338 | 0.00% | 50,578 |
| 2012-12-12 | 2012-12-10 | 5.488 | 1,042 | -1,043 | 0.00% | 5,719 |
| 2012-08-15 | 2012-08-13 | 4.605 | 2,085 | -2,084 | 0.00% | 9,602 |
| 2012-08-13 | 2012-08-09 | 4.548 | 4,169 | +2,084 | 0.00% | 18,960 |
| 2012-06-18 | 2012-06-14 | 4.568 | 2,085 | +36 | 0.00% | 9,524 |
| 2012-06-05 | 2012-06-01 | 4.451 | 2,049 | -1,025 | 0.00% | 9,119 |
| 2012-06-01 | 2012-05-30 | 4.412 | 3,074 | +1,025 | 0.00% | 13,561 |
| 2012-03-16 | 2012-03-14 | 3.845 | 2,049 | -1,025 | 0.00% | 7,879 |
| 2012-03-15 | 2012-03-13 | 3.865 | 3,074 | +1,025 | 0.00% | 11,881 |
| 2012-01-31 | 2012-01-27 | 3.670 | 2,049 | -1,025 | 0.00% | 7,519 |
| 2012-01-20 | 2012-01-18 | 2.967 | 3,074 | -13,319 | 0.00% | 9,121 |
| 2012-01-16 | 2012-01-12 | 2.928 | 16,393 | +1,024 | 0.00% | 47,999 |
| 2012-01-09 | 2012-01-05 | 2.869 | 15,369 | +13,320 | 0.00% | 44,101 |
| 2011-07-13 | 2011-07-11 | 4.177 | 2,049 | -1,025 | 0.00% | 8,559 |
| 2011-07-07 | 2011-07-05 | 4.080 | 3,074 | +1,025 | 0.00% | 12,541 |
| 2011-06-09 | 2011-06-07 | 4.404 | 2,049 | +23 | 0.00% | 9,023 |
| 2011-01-11 | 2011-01-07 | 4.818 | 2,026 | -1,012 | 0.00% | 9,762 |
| 2011-01-07 | 2011-01-05 | 4.779 | 3,038 | +1,012 | 0.00% | 14,518 |
| 2010-11-12 | 2010-11-10 | 5.233 | 2,026 | -1,012 | 0.00% | 10,602 |
| 2010-11-11 | 2010-11-09 | 5.233 | 3,038 | +1,012 | 0.00% | 15,898 |
| 2010-10-08 | 2010-10-06 | 4.799 | 2,026 | -1,012 | 0.00% | 9,722 |
| 2010-06-17 | 2010-06-14 | 4.454 | 3,038 | +34 | 0.00% | 13,530 |
| 2010-06-14 | 2010-06-10 | 4.414 | 3,004 | -3,005 | 0.00% | 13,259 |
| 2010-06-08 | 2010-06-04 | 4.494 | 6,009 | +3,005 | 0.00% | 27,002 |
| 2010-06-01 | 2010-05-28 | 4.653 | 3,004 | -2,003 | 0.00% | 13,979 |
| 2010-05-31 | 2010-05-27 | 4.534 | 5,007 | -50,072 | 0.00% | 22,699 |
| 2010-05-28 | 2010-05-26 | 4.593 | 55,079 | -34,048 | 0.00% | 253,002 |
| 2010-05-27 | 2010-05-25 | 4.214 | 89,127 | +10,014 | 0.00% | 375,579 |
| 2010-05-26 | 2010-05-24 | 4.394 | 79,113 | -10,014 | 0.00% | 347,600 |
| 2010-05-25 | 2010-05-20 | 4.234 | 89,127 | -1,002 | 0.00% | 377,359 |
| 2010-05-14 | 2010-05-12 | 4.194 | 90,129 | +1,002 | 0.00% | 378,001 |
| 2010-05-03 | 2010-04-29 | 4.414 | 89,127 | +25,035 | 0.00% | 393,379 |
| 2010-04-26 | 2010-04-22 | 4.593 | 64,092 | +10,015 | 0.00% | 294,402 |
| 2010-04-08 | 2010-04-01 | 5.272 | 54,077 | +1,001 | 0.00% | 285,119 |
| 2010-03-31 | 2010-03-29 | 5.292 | 53,076 | -9,013 | 0.00% | 280,901 |
| 2010-03-17 | 2010-03-15 | 5.113 | 62,089 | +9,013 | 0.00% | 317,442 |
| 2010-03-08 | 2010-03-04 | 5.153 | 53,076 | -35,050 | 0.00% | 273,481 |
| 2010-03-04 | 2010-03-02 | 5.153 | 88,126 | +50,072 | 0.00% | 454,081 |
| 2010-03-03 | 2010-03-01 | 5.153 | 38,054 | +35,050 | 0.00% | 196,078 |
| 2010-01-14 | 2010-01-12 | 5.572 | 3,004 | -18,026 | 0.00% | 16,738 |
| 2010-01-13 | 2010-01-11 | 5.492 | 21,030 | -5,007 | 0.00% | 115,500 |
| 2009-11-26 | 2009-11-24 | 5.153 | 26,037 | -60,086 | 0.00% | 134,159 |
| 2009-11-25 | 2009-11-23 | 5.013 | 86,123 | +31,044 | 0.00% | 431,720 |
| 2009-11-24 | 2009-11-20 | 4.933 | 55,079 | -10,014 | 0.00% | 271,702 |
| 2009-11-20 | 2009-11-18 | 4.913 | 65,093 | +15,022 | 0.00% | 319,800 |
| 2009-11-18 | 2009-11-16 | 4.893 | 50,071 | -33,048 | 0.00% | 244,998 |
| 2009-11-17 | 2009-11-13 | 4.454 | 83,119 | +30,043 | 0.00% | 370,181 |
| 2009-11-16 | 2009-11-12 | 4.494 | 53,076 | +5,007 | 0.00% | 238,501 |
| 2009-11-13 | 2009-11-11 | 4.474 | 48,069 | +2,003 | 0.00% | 215,042 |
| 2009-11-12 | 2009-11-10 | 4.494 | 46,066 | -27,038 | 0.00% | 207,001 |
| 2009-11-09 | 2009-11-05 | 4.294 | 73,104 | +25,035 | 0.00% | 313,898 |
| 2009-11-06 | 2009-11-04 | 4.414 | 48,069 | -25,035 | 0.00% | 212,162 |
| 2009-11-05 | 2009-11-03 | 4.334 | 73,104 | +25,035 | 0.00% | 316,818 |
| 2009-11-03 | 2009-10-30 | 4.414 | 48,069 | +5,008 | 0.00% | 212,162 |
| 2009-10-29 | 2009-10-27 | 4.673 | 43,061 | +8,011 | 0.00% | 201,238 |
| 2009-10-22 | 2009-10-20 | 4.913 | 35,050 | -25,036 | 0.00% | 172,200 |
| 2009-10-21 | 2009-10-19 | 4.893 | 60,086 | -8,011 | 0.00% | 294,001 |
| 2009-10-05 | 2009-09-30 | 4.394 | 68,097 | -1,002 | 0.00% | 299,199 |
| 2009-09-22 | 2009-09-18 | 4.813 | 69,099 | -2,003 | 0.00% | 332,582 |
| 2009-09-15 | 2009-09-11 | 4.913 | 71,102 | -10,014 | 0.00% | 349,322 |
| 2009-08-24 | 2009-08-20 | 4.813 | 81,116 | +10,014 | 0.00% | 390,421 |
| 2009-08-21 | 2009-08-19 | 4.793 | 71,102 | +1,002 | 0.00% | 340,802 |
| 2009-08-17 | 2009-08-13 | 5.272 | 70,100 | -10,014 | 0.00% | 369,600 |
| 2009-08-14 | 2009-08-12 | 5.133 | 80,114 | -18,026 | 0.00% | 411,198 |
| 2009-08-11 | 2009-08-07 | 4.953 | 98,140 | +18,026 | 0.00% | 486,079 |
| 2009-08-10 | 2009-08-06 | 5.173 | 80,114 | +10,014 | 0.00% | 414,398 |
| 2009-08-07 | 2009-08-05 | 5.233 | 70,100 | -50,072 | 0.00% | 366,800 |
| 2009-08-06 | 2009-08-04 | 5.292 | 120,172 | +8,012 | 0.00% | 636,002 |
| 2009-08-05 | 2009-08-03 | 5.432 | 112,160 | +17,024 | 0.00% | 609,279 |
| 2009-08-04 | 2009-07-31 | 5.412 | 95,136 | +8,012 | 0.00% | 514,901 |
| 2009-07-30 | 2009-07-28 | 5.492 | 87,124 | -5,008 | 0.00% | 478,498 |
| 2009-07-27 | 2009-07-23 | 5.093 | 92,132 | -500,714 | 0.00% | 469,202 |
| 2009-07-24 | 2009-07-22 | 4.993 | 592,846 | +560,800 | 0.01% | 2,959,998 |
| 2009-07-23 | 2009-07-21 | 5.472 | 32,046 | -5,007 | 0.00% | 175,361 |
| 2009-07-22 | 2009-07-20 | 5.472 | 37,053 | +5,007 | 0.00% | 202,761 |
| 2009-07-08 | 2009-07-06 | 5.852 | 32,046 | -10,014 | 0.00% | 187,521 |
| 2009-06-30 | 2009-06-26 | 5.552 | 42,060 | -10,014 | 0.00% | 233,520 |
| 2009-06-23 | 2009-06-19 | 5.113 | 52,074 | -10,015 | 0.00% | 266,238 |
| 2009-06-22 | 2009-06-18 | 5.073 | 62,089 | +10,015 | 0.00% | 314,962 |
| 2009-06-18 | 2009-06-16 | 4.853 | 52,074 | +2,003 | 0.00% | 252,718 |
| 2009-06-17 | 2009-06-15 | 5.213 | 50,071 | +11,015 | 0.00% | 260,997 |
| 2009-06-10 | 2009-06-08 | 5.514 | 39,056 | +295 | 0.00% | 215,347 |
| 2009-06-05 | 2009-06-03 | 5.675 | 38,761 | +9,939 | 0.00% | 219,960 |
| 2009-06-04 | 2009-06-02 | 5.675 | 28,822 | +7,951 | 0.00% | 163,558 |
| 2009-06-02 | 2009-05-29 | 5.816 | 20,871 | -9,939 | 0.00% | 121,378 |
| 2009-06-01 | 2009-05-27 | 5.675 | 30,810 | +9,939 | 0.00% | 174,840 |
| 2009-04-28 | 2009-04-24 | 4.045 | 20,871 | -4,970 | 0.00% | 84,419 |
| 2009-04-23 | 2009-04-21 | 4.085 | 25,841 | +4,970 | 0.00% | 105,561 |
| 2008-11-13 | 2008-11-11 | 2.515 | 20,871 | -4,970 | 0.00% | 52,499 |
| 2008-10-28 | 2008-10-24 | 3.039 | 25,841 | +4,970 | 0.00% | 78,521 |
| 2008-10-20 | 2008-10-16 | 3.763 | 20,871 | -4,970 | 0.00% | 78,539 |
| 2008-10-15 | 2008-10-13 | 3.864 | 25,841 | +4,970 | 0.00% | 99,841 |
| 2008-10-03 | 2008-09-30 | 4.387 | 20,871 | -14,908 | 0.00% | 91,559 |
| 2008-09-23 | 2008-09-19 | 4.588 | 35,779 | -3,976 | 0.00% | 164,158 |
| 2008-09-18 | 2008-09-16 | 4.407 | 39,755 | +8,945 | 0.00% | 175,201 |
| 2008-09-09 | 2008-09-05 | 5.635 | 30,810 | -9,939 | 0.00% | 173,600 |
| 2008-09-02 | 2008-08-29 | 5.755 | 40,749 | -4,969 | 0.00% | 234,521 |
| 2008-08-29 | 2008-08-27 | 5.534 | 45,718 | +4,969 | 0.00% | 252,999 |
| 2008-08-11 | 2008-08-07 | 6.178 | 40,749 | -4,969 | 0.00% | 251,742 |
| 2008-08-08 | 2008-08-05 | 6.037 | 45,718 | -29,816 | 0.00% | 275,999 |
| 2008-08-07 | 2008-08-04 | 6.238 | 75,534 | -4,970 | 0.00% | 471,198 |
| 2008-07-29 | 2008-07-25 | 6.158 | 80,504 | +4,970 | 0.00% | 495,722 |
| 2008-07-25 | 2008-07-23 | 6.379 | 75,534 | -4,970 | 0.00% | 481,838 |
| 2008-07-14 | 2008-07-10 | 6.258 | 80,504 | +4,970 | 0.00% | 503,822 |
| 2008-07-10 | 2008-07-08 | 6.198 | 75,534 | +34,785 | 0.00% | 468,158 |
| 2008-06-11 | 2008-06-06 | 7.949 | 40,749 | +210 | 0.00% | 323,927 |
| 2008-06-06 | 2008-06-04 | 7.343 | 40,539 | -24,719 | 0.00% | 297,658 |
| 2008-06-05 | 2008-06-03 | 7.181 | 65,258 | -81,079 | 0.00% | 468,598 |
| 2008-06-03 | 2008-05-30 | 6.918 | 146,337 | +29,663 | 0.01% | 1,012,322 |
| 2008-05-30 | 2008-05-28 | 6.817 | 116,674 | -989 | 0.00% | 795,321 |
| 2008-05-13 | 2008-05-08 | 6.857 | 117,663 | +1,978 | 0.00% | 806,822 |
| 2008-05-09 | 2008-05-07 | 6.898 | 115,685 | -321,348 | 0.00% | 797,939 |
| 2008-04-29 | 2008-04-25 | 7.080 | 437,033 | +296,629 | 0.02% | 3,094,001 |
| 2008-04-28 | 2008-04-24 | 7.100 | 140,404 | +98,876 | 0.01% | 996,839 |
| 2008-04-15 | 2008-04-11 | 6.533 | 41,528 | -4,944 | 0.00% | 271,320 |
| 2008-04-09 | 2008-04-07 | 6.473 | 46,472 | +989 | 0.00% | 300,801 |
| 2008-03-27 | 2008-03-25 | 6.068 | 45,483 | -4,944 | 0.00% | 276,000 |
| 2008-03-26 | 2008-03-20 | 5.219 | 50,427 | -64,269 | 0.00% | 263,161 |
| 2008-03-25 | 2008-03-19 | 5.198 | 114,696 | +63,280 | 0.00% | 596,238 |
| 2008-03-17 | 2008-03-13 | 5.360 | 51,416 | +4,944 | 0.00% | 275,602 |
| 2008-03-12 | 2008-03-10 | 5.805 | 46,472 | +4,944 | 0.00% | 269,781 |
| 2008-01-15 | 2008-01-11 | 8.212 | 41,528 | -989 | 0.00% | 341,040 |
| 2007-12-20 | 2007-12-18 | 8.253 | 42,517 | -24,719 | 0.00% | 350,882 |
| 2007-11-30 | 2007-11-28 | 9.830 | 67,236 | -1,977 | 0.00% | 660,962 |
| 2007-11-27 | 2007-11-23 | 8.111 | 69,213 | +988 | 0.00% | 561,397 |
| 2007-11-22 | 2007-11-20 | 10.114 | 68,225 | -988 | 0.00% | 690,004 |
| 2007-11-15 | 2007-11-13 | 11.105 | 69,213 | +988 | 0.00% | 768,596 |
| 2007-11-12 | 2007-11-08 | 12.177 | 68,225 | -1,977 | 0.00% | 830,765 |
| 2007-10-29 | 2007-10-25 | 9.446 | 70,202 | -989 | 0.00% | 663,139 |
| 2007-10-23 | 2007-10-18 | 8.799 | 71,191 | -78,112 | 0.00% | 626,401 |
| 2007-10-18 | 2007-10-16 | 7.889 | 149,303 | +2,966 | 0.01% | 1,177,799 |
| 2007-10-17 | 2007-10-15 | 7.828 | 146,337 | -989 | 0.01% | 1,145,522 |
| 2007-10-15 | 2007-10-11 | 7.504 | 147,326 | -9,887 | 0.01% | 1,105,583 |
| 2007-10-09 | 2007-10-05 | 7.788 | 157,213 | +4,944 | 0.01% | 1,224,299 |
| 2007-09-25 | 2007-09-21 | 7.868 | 152,269 | -5,933 | 0.01% | 1,198,117 |
| 2007-09-21 | 2007-09-19 | 7.423 | 158,202 | -42,517 | 0.01% | 1,174,401 |
| 2007-09-18 | 2007-09-14 | 7.666 | 200,719 | -988 | 0.01% | 1,538,742 |
| 2007-09-17 | 2007-09-13 | 7.747 | 201,707 | +988 | 0.01% | 1,562,636 |
| 2007-09-11 | 2007-09-07 | 7.181 | 200,719 | -49,438 | 0.01% | 1,441,302 |
| 2007-09-10 | 2007-09-06 | 7.444 | 250,157 | -98,876 | 0.01% | 1,862,082 |
| 2007-09-07 | 2007-09-05 | 7.201 | 349,033 | -56,359 | 0.01% | 2,513,360 |
| 2007-09-06 | 2007-09-04 | 6.372 | 405,392 | +108,763 | 0.02% | 2,582,997 |
| 2007-09-05 | 2007-09-03 | 6.088 | 296,629 | +64,270 | 0.01% | 1,806,002 |
| 2007-09-03 | 2007-08-30 | 5.805 | 232,359 | -18,787 | 0.01% | 1,348,900 |
| 2007-08-31 | 2007-08-29 | 5.987 | 251,146 | +21,753 | 0.01% | 1,503,683 |
| 2007-08-30 | 2007-08-28 | 6.129 | 229,393 | +6,922 | 0.01% | 1,405,921 |
| 2007-08-29 | 2007-08-27 | 6.149 | 222,471 | -12,854 | 0.01% | 1,367,997 |
| 2007-08-28 | 2007-08-24 | 5.785 | 235,325 | -17,798 | 0.01% | 1,361,358 |
| 2007-08-27 | 2007-08-23 | 5.360 | 253,123 | -47,461 | 0.01% | 1,356,800 |
| 2007-08-24 | 2007-08-22 | 5.057 | 300,584 | +14,832 | 0.01% | 1,520,002 |
| 2007-08-23 | 2007-08-21 | 5.158 | 285,752 | -169,079 | 0.01% | 1,473,899 |
| 2007-08-22 | 2007-08-20 | 5.198 | 454,831 | -90,966 | 0.02% | 2,364,402 |
| 2007-08-21 | 2007-08-17 | 4.410 | 545,797 | 0.02% | 2,406,722 |
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