History of CCASS shareholding
Participant: IMAGI BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 40,000 | +0 | 0.00% | 252,800 |
| 2025-10-13 | 2025-10-09 | 6.310 | 40,000 | +0 | 0.00% | 252,400 |
| 2025-10-10 | 2025-10-08 | 6.000 | 40,000 | +0 | 0.00% | 240,000 |
| 2025-10-09 | 2025-10-06 | 5.940 | 40,000 | +0 | 0.00% | 237,600 |
| 2025-10-08 | 2025-10-03 | 6.020 | 40,000 | +0 | 0.00% | 240,800 |
| 2025-10-06 | 2025-10-02 | 5.930 | 40,000 | +0 | 0.00% | 237,200 |
| 2025-10-03 | 2025-09-30 | 6.000 | 40,000 | +0 | 0.00% | 240,000 |
| 2025-10-02 | 2025-09-29 | 5.860 | 40,000 | +0 | 0.00% | 234,400 |
| 2025-09-30 | 2025-09-26 | 5.820 | 40,000 | +0 | 0.00% | 232,800 |
| 2025-09-29 | 2025-09-25 | 6.063 | 40,000 | +0 | 0.00% | 242,514 |
| 2025-09-26 | 2025-09-24 | 6.134 | 40,000 | +811 | 0.00% | 245,372 |
| 2025-09-25 | 2025-09-23 | 6.155 | 39,189 | +0 | 0.00% | 241,197 |
| 2025-09-24 | 2025-09-22 | 6.196 | 39,189 | +0 | 0.00% | 242,797 |
| 2025-09-23 | 2025-09-19 | 6.206 | 39,189 | +0 | 0.00% | 243,197 |
| 2025-09-22 | 2025-09-18 | 6.134 | 39,189 | +0 | 0.00% | 240,397 |
| 2025-09-19 | 2025-09-17 | 6.298 | 39,189 | +0 | 0.00% | 246,797 |
| 2025-09-18 | 2025-09-16 | 6.236 | 39,189 | +0 | 0.00% | 244,397 |
| 2025-09-17 | 2025-09-15 | 6.226 | 39,189 | +0 | 0.00% | 243,997 |
| 2025-09-16 | 2025-09-12 | 6.298 | 39,189 | +0 | 0.00% | 246,797 |
| 2025-09-15 | 2025-09-11 | 6.359 | 39,189 | +0 | 0.00% | 249,197 |
| 2025-09-12 | 2025-09-10 | 6.114 | 39,189 | +0 | 0.00% | 239,597 |
| 2025-09-11 | 2025-09-09 | 6.134 | 39,189 | +0 | 0.00% | 240,397 |
| 2025-09-10 | 2025-09-08 | 6.185 | 39,189 | +0 | 0.00% | 242,397 |
| 2025-09-09 | 2025-09-05 | 6.124 | 39,189 | +0 | 0.00% | 239,997 |
| 2025-09-08 | 2025-09-04 | 6.042 | 39,189 | +0 | 0.00% | 236,797 |
| 2025-09-05 | 2025-09-03 | 6.053 | 39,189 | +0 | 0.00% | 237,197 |
| 2025-09-04 | 2025-09-02 | 6.104 | 39,189 | +0 | 0.00% | 239,197 |
| 2025-09-03 | 2025-09-01 | 6.216 | 39,189 | +0 | 0.00% | 243,597 |
| 2025-09-02 | 2025-08-29 | 6.400 | 39,189 | +0 | 0.00% | 250,797 |
| 2025-09-01 | 2025-08-28 | 6.451 | 39,189 | +0 | 0.00% | 252,797 |
| 2025-08-29 | 2025-08-27 | 6.430 | 39,189 | +0 | 0.00% | 251,997 |
| 2025-08-28 | 2025-08-26 | 6.512 | 39,189 | +0 | 0.00% | 255,197 |
| 2025-08-27 | 2025-08-25 | 6.492 | 39,189 | +0 | 0.00% | 254,397 |
| 2025-08-26 | 2025-08-22 | 6.267 | 39,189 | +0 | 0.00% | 245,597 |
| 2025-08-25 | 2025-08-21 | 6.277 | 39,189 | +0 | 0.00% | 245,997 |
| 2025-08-22 | 2025-08-20 | 5.930 | 39,189 | +0 | 0.00% | 232,397 |
| 2025-08-21 | 2025-08-19 | 5.879 | 39,189 | +0 | 0.00% | 230,397 |
| 2025-08-20 | 2025-08-18 | 5.859 | 39,189 | +0 | 0.00% | 229,597 |
| 2025-08-19 | 2025-08-15 | 5.777 | 39,189 | +0 | 0.00% | 226,397 |
| 2025-08-18 | 2025-08-14 | 5.849 | 39,189 | +0 | 0.00% | 229,197 |
| 2025-08-15 | 2025-08-13 | 5.838 | 39,189 | +0 | 0.00% | 228,797 |
| 2025-08-14 | 2025-08-12 | 5.828 | 39,189 | +0 | 0.00% | 228,397 |
| 2025-08-13 | 2025-08-11 | 5.736 | 39,189 | +0 | 0.00% | 224,797 |
| 2025-08-12 | 2025-08-08 | 5.757 | 39,189 | +0 | 0.00% | 225,597 |
| 2025-08-11 | 2025-08-07 | 5.716 | 39,189 | +0 | 0.00% | 223,997 |
| 2025-08-08 | 2025-08-06 | 5.655 | 39,189 | +0 | 0.00% | 221,597 |
| 2025-08-07 | 2025-08-05 | 5.614 | 39,189 | +0 | 0.00% | 219,997 |
| 2025-08-06 | 2025-08-04 | 5.501 | 39,189 | +0 | 0.00% | 215,597 |
| 2025-08-05 | 2025-08-01 | 5.522 | 39,189 | +0 | 0.00% | 216,397 |
| 2025-08-04 | 2025-07-31 | 5.553 | 39,189 | +0 | 0.00% | 217,597 |
| 2025-08-01 | 2025-07-30 | 5.746 | 39,189 | +0 | 0.00% | 225,197 |
| 2025-07-31 | 2025-07-29 | 5.716 | 39,189 | +0 | 0.00% | 223,997 |
| 2025-07-30 | 2025-07-28 | 5.726 | 39,189 | +0 | 0.00% | 224,397 |
| 2025-07-29 | 2025-07-25 | 5.787 | 39,189 | +0 | 0.00% | 226,797 |
| 2025-07-28 | 2025-07-24 | 5.849 | 39,189 | +0 | 0.00% | 229,197 |
| 2025-07-25 | 2025-07-23 | 5.889 | 39,189 | +0 | 0.00% | 230,797 |
| 2025-07-24 | 2025-07-22 | 5.940 | 39,189 | +0 | 0.00% | 232,797 |
| 2025-07-23 | 2025-07-21 | 5.644 | 39,189 | +0 | 0.00% | 221,197 |
| 2025-07-22 | 2025-07-18 | 5.522 | 39,189 | +0 | 0.00% | 216,397 |
| 2025-07-21 | 2025-07-17 | 5.532 | 39,189 | +0 | 0.00% | 216,797 |
| 2025-07-18 | 2025-07-16 | 5.542 | 39,189 | +0 | 0.00% | 217,197 |
| 2025-07-17 | 2025-07-15 | 5.420 | 39,189 | +0 | 0.00% | 212,397 |
| 2025-07-16 | 2025-07-14 | 5.338 | 39,189 | +0 | 0.00% | 209,197 |
| 2025-07-15 | 2025-07-11 | 5.032 | 39,189 | +0 | 0.00% | 197,198 |
| 2025-07-14 | 2025-07-10 | 5.042 | 39,189 | +0 | 0.00% | 197,598 |
| 2025-07-11 | 2025-07-09 | 5.022 | 39,189 | +0 | 0.00% | 196,798 |
| 2025-07-10 | 2025-07-08 | 4.920 | 39,189 | +0 | 0.00% | 192,798 |
| 2025-07-09 | 2025-07-07 | 4.920 | 39,189 | +0 | 0.00% | 192,798 |
| 2025-07-08 | 2025-07-04 | 4.899 | 39,189 | +0 | 0.00% | 191,998 |
| 2025-07-07 | 2025-07-03 | 4.920 | 39,189 | +0 | 0.00% | 192,798 |
| 2025-07-04 | 2025-07-02 | 4.920 | 39,189 | +0 | 0.00% | 192,798 |
| 2025-07-03 | 2025-06-30 | 4.838 | 39,189 | +0 | 0.00% | 189,598 |
| 2025-07-02 | 2025-06-27 | 4.828 | 39,189 | +0 | 0.00% | 189,198 |
| 2025-06-30 | 2025-06-26 | 4.879 | 39,189 | +0 | 0.00% | 191,198 |
| 2025-06-27 | 2025-06-25 | 4.950 | 39,189 | +0 | 0.00% | 193,998 |
| 2025-06-26 | 2025-06-24 | 4.889 | 39,189 | +0 | 0.00% | 191,598 |
| 2025-06-25 | 2025-06-23 | 4.889 | 39,189 | +0 | 0.00% | 191,598 |
| 2025-06-24 | 2025-06-20 | 4.909 | 39,189 | +0 | 0.00% | 192,398 |
| 2025-06-23 | 2025-06-19 | 5.349 | 39,189 | +0 | 0.00% | 209,626 |
| 2025-06-20 | 2025-06-18 | 5.477 | 39,189 | +1,800 | 0.00% | 214,657 |
| 2025-06-19 | 2025-06-17 | 5.563 | 37,389 | +0 | 0.00% | 207,998 |
| 2025-06-18 | 2025-06-16 | 5.542 | 37,389 | +0 | 0.00% | 207,198 |
| 2025-06-17 | 2025-06-13 | 5.584 | 37,389 | +0 | 0.00% | 208,798 |
| 2025-06-16 | 2025-06-12 | 5.574 | 37,389 | +0 | 0.00% | 208,398 |
| 2025-06-13 | 2025-06-11 | 5.563 | 37,389 | +0 | 0.00% | 207,998 |
| 2025-06-12 | 2025-06-10 | 5.488 | 37,389 | +0 | 0.00% | 205,198 |
| 2025-06-11 | 2025-06-09 | 5.467 | 37,389 | +0 | 0.00% | 204,398 |
| 2025-06-10 | 2025-06-06 | 5.467 | 37,389 | +0 | 0.00% | 204,398 |
| 2025-06-09 | 2025-06-05 | 5.424 | 37,389 | +0 | 0.00% | 202,798 |
| 2025-06-06 | 2025-06-04 | 5.360 | 37,389 | +0 | 0.00% | 200,398 |
| 2025-06-05 | 2025-06-03 | 5.413 | 37,389 | +0 | 0.00% | 202,398 |
| 2025-06-04 | 2025-06-02 | 5.285 | 37,389 | +0 | 0.00% | 197,598 |
| 2025-06-03 | 2025-05-30 | 5.370 | 37,389 | +0 | 0.00% | 200,798 |
| 2025-06-02 | 2025-05-29 | 5.445 | 37,389 | +0 | 0.00% | 203,598 |
| 2025-05-30 | 2025-05-28 | 5.413 | 37,389 | +0 | 0.00% | 202,398 |
| 2025-05-29 | 2025-05-27 | 5.424 | 37,389 | +0 | 0.00% | 202,798 |
| 2025-05-28 | 2025-05-26 | 5.392 | 37,389 | +0 | 0.00% | 201,598 |
| 2025-05-27 | 2025-05-23 | 5.381 | 37,389 | +0 | 0.00% | 201,198 |
| 2025-05-26 | 2025-05-22 | 5.328 | 37,389 | +0 | 0.00% | 199,198 |
| 2025-05-23 | 2025-05-21 | 5.328 | 37,389 | +0 | 0.00% | 199,198 |
| 2025-05-22 | 2025-05-20 | 5.296 | 37,389 | +0 | 0.00% | 197,998 |
| 2025-05-21 | 2025-05-19 | 5.264 | 37,389 | +0 | 0.00% | 196,798 |
| 2025-05-20 | 2025-05-16 | 5.231 | 37,389 | +0 | 0.00% | 195,598 |
| 2025-05-19 | 2025-05-15 | 5.306 | 37,389 | +0 | 0.00% | 198,398 |
| 2025-05-16 | 2025-05-14 | 5.349 | 37,389 | +0 | 0.00% | 199,998 |
| 2025-05-15 | 2025-05-13 | 5.296 | 37,389 | +0 | 0.00% | 197,998 |
| 2025-05-14 | 2025-05-12 | 5.285 | 37,389 | +0 | 0.00% | 197,598 |
| 2025-05-13 | 2025-05-09 | 5.189 | 37,389 | +0 | 0.00% | 193,998 |
| 2025-05-12 | 2025-05-08 | 5.231 | 37,389 | +0 | 0.00% | 195,598 |
| 2025-05-09 | 2025-05-07 | 5.146 | 37,389 | +0 | 0.00% | 192,398 |
| 2025-05-08 | 2025-05-06 | 5.167 | 37,389 | +0 | 0.00% | 193,198 |
| 2025-05-07 | 2025-05-02 | 5.092 | 37,389 | +0 | 0.00% | 190,398 |
| 2025-05-06 | 2025-04-30 | 5.114 | 37,389 | +0 | 0.00% | 191,198 |
| 2025-05-02 | 2025-04-29 | 5.124 | 37,389 | +0 | 0.00% | 191,598 |
| 2025-04-30 | 2025-04-28 | 5.071 | 37,389 | +0 | 0.00% | 189,598 |
| 2025-04-29 | 2025-04-25 | 5.017 | 37,389 | +0 | 0.00% | 187,598 |
| 2025-04-28 | 2025-04-24 | 5.071 | 37,389 | +0 | 0.00% | 189,598 |
| 2025-04-25 | 2025-04-23 | 5.135 | 37,389 | +0 | 0.00% | 191,998 |
| 2025-04-24 | 2025-04-22 | 5.050 | 37,389 | +0 | 0.00% | 188,798 |
| 2025-04-23 | 2025-04-17 | 5.028 | 37,389 | +0 | 0.00% | 187,998 |
| 2025-04-22 | 2025-04-16 | 5.039 | 37,389 | +0 | 0.00% | 188,398 |
| 2025-04-17 | 2025-04-15 | 5.017 | 37,389 | +0 | 0.00% | 187,598 |
| 2025-04-16 | 2025-04-14 | 5.007 | 37,389 | +0 | 0.00% | 187,198 |
| 2025-04-15 | 2025-04-11 | 4.964 | 37,389 | +0 | 0.00% | 185,598 |
| 2025-04-14 | 2025-04-10 | 4.868 | 37,389 | +0 | 0.00% | 181,998 |
| 2025-04-11 | 2025-04-09 | 4.868 | 37,389 | +0 | 0.00% | 181,998 |
| 2025-04-10 | 2025-04-08 | 4.803 | 37,389 | +0 | 0.00% | 179,598 |
| 2025-04-09 | 2025-04-07 | 4.418 | 37,389 | +0 | 0.00% | 165,198 |
| 2025-04-08 | 2025-04-03 | 4.953 | 37,389 | +0 | 0.00% | 185,198 |
| 2025-04-07 | 2025-04-02 | 4.953 | 37,389 | +0 | 0.00% | 185,198 |
| 2025-04-03 | 2025-04-01 | 4.953 | 37,389 | +0 | 0.00% | 185,198 |
| 2025-04-02 | 2025-03-31 | 5.178 | 37,389 | +0 | 0.00% | 193,598 |
| 2025-04-01 | 2025-03-28 | 5.403 | 37,389 | +0 | 0.00% | 201,998 |
| 2025-03-31 | 2025-03-27 | 5.435 | 37,389 | +0 | 0.00% | 203,198 |
| 2025-03-28 | 2025-03-26 | 5.435 | 37,389 | +0 | 0.00% | 203,198 |
| 2025-03-27 | 2025-03-25 | 5.435 | 37,389 | +0 | 0.00% | 203,198 |
| 2025-03-26 | 2025-03-24 | 5.477 | 37,389 | +0 | 0.00% | 204,798 |
| 2025-03-25 | 2025-03-21 | 5.563 | 37,389 | +0 | 0.00% | 207,998 |
| 2025-03-24 | 2025-03-20 | 5.627 | 37,389 | +0 | 0.00% | 210,397 |
| 2025-03-21 | 2025-03-19 | 5.681 | 37,389 | +0 | 0.00% | 212,397 |
| 2025-03-20 | 2025-03-18 | 5.734 | 37,389 | +0 | 0.00% | 214,397 |
| 2025-03-19 | 2025-03-17 | 5.691 | 37,389 | +0 | 0.00% | 212,797 |
| 2025-03-18 | 2025-03-14 | 5.713 | 37,389 | +0 | 0.00% | 213,597 |
| 2025-03-17 | 2025-03-13 | 5.627 | 37,389 | +0 | 0.00% | 210,397 |
| 2025-03-14 | 2025-03-12 | 5.617 | 37,389 | +0 | 0.00% | 209,997 |
| 2025-03-13 | 2025-03-11 | 5.574 | 37,389 | +0 | 0.00% | 208,398 |
| 2025-03-12 | 2025-03-10 | 5.649 | 37,389 | +0 | 0.00% | 211,197 |
| 2025-03-11 | 2025-03-07 | 5.606 | 37,389 | +0 | 0.00% | 209,598 |
| 2025-03-10 | 2025-03-06 | 5.649 | 37,389 | +0 | 0.00% | 211,197 |
| 2025-03-07 | 2025-03-05 | 5.638 | 37,389 | +0 | 0.00% | 210,797 |
| 2025-03-06 | 2025-03-04 | 5.574 | 37,389 | +0 | 0.00% | 208,398 |
| 2025-03-05 | 2025-03-03 | 5.584 | 37,389 | +0 | 0.00% | 208,798 |
| 2025-03-04 | 2025-02-28 | 5.520 | 37,389 | +0 | 0.00% | 206,398 |
| 2025-03-03 | 2025-02-27 | 5.617 | 37,389 | +0 | 0.00% | 209,997 |
| 2025-02-28 | 2025-02-26 | 5.520 | 37,389 | +0 | 0.00% | 206,398 |
| 2025-02-27 | 2025-02-25 | 5.456 | 37,389 | +0 | 0.00% | 203,998 |
| 2025-02-26 | 2025-02-24 | 5.574 | 37,389 | +0 | 0.00% | 208,398 |
| 2025-02-25 | 2025-02-21 | 5.392 | 37,389 | +0 | 0.00% | 201,598 |
| 2025-02-24 | 2025-02-20 | 5.317 | 37,389 | +0 | 0.00% | 198,798 |
| 2025-02-21 | 2025-02-19 | 5.370 | 37,389 | +0 | 0.00% | 200,798 |
| 2025-02-20 | 2025-02-18 | 5.360 | 37,389 | +0 | 0.00% | 200,398 |
| 2025-02-19 | 2025-02-17 | 5.221 | 37,389 | +0 | 0.00% | 195,198 |
| 2025-02-18 | 2025-02-14 | 5.199 | 37,389 | +0 | 0.00% | 194,398 |
| 2025-02-17 | 2025-02-13 | 5.114 | 37,389 | +0 | 0.00% | 191,198 |
| 2025-02-14 | 2025-02-12 | 5.178 | 37,389 | +0 | 0.00% | 193,598 |
| 2025-02-13 | 2025-02-11 | 5.103 | 37,389 | +0 | 0.00% | 190,798 |
| 2025-02-12 | 2025-02-10 | 5.199 | 37,389 | +0 | 0.00% | 194,398 |
| 2025-02-11 | 2025-02-07 | 5.231 | 37,389 | +0 | 0.00% | 195,598 |
| 2025-02-10 | 2025-02-06 | 5.189 | 37,389 | +0 | 0.00% | 193,998 |
| 2025-02-07 | 2025-02-05 | 5.221 | 37,389 | +0 | 0.00% | 195,198 |
| 2025-02-06 | 2025-02-04 | 5.274 | 37,389 | +0 | 0.00% | 197,198 |
| 2025-02-05 | 2025-02-03 | 5.242 | 37,389 | +0 | 0.00% | 195,998 |
| 2025-02-04 | 2025-01-28 | 5.296 | 37,389 | +0 | 0.00% | 197,998 |
| 2025-02-03 | 2025-01-24 | 5.274 | 37,389 | +0 | 0.00% | 197,198 |
| 2025-01-27 | 2025-01-23 | 5.231 | 37,389 | +0 | 0.00% | 195,598 |
| 2025-01-24 | 2025-01-22 | 5.146 | 37,389 | +0 | 0.00% | 192,398 |
| 2025-01-23 | 2025-01-21 | 5.231 | 37,389 | +0 | 0.00% | 195,598 |
| 2025-01-22 | 2025-01-20 | 5.296 | 37,389 | +0 | 0.00% | 197,998 |
| 2025-01-21 | 2025-01-17 | 5.296 | 37,389 | +0 | 0.00% | 197,998 |
| 2025-01-20 | 2025-01-16 | 5.231 | 37,389 | +0 | 0.00% | 195,598 |
| 2025-01-17 | 2025-01-15 | 5.199 | 37,389 | +0 | 0.00% | 194,398 |
| 2025-01-16 | 2025-01-14 | 5.178 | 37,389 | +0 | 0.00% | 193,598 |
| 2025-01-15 | 2025-01-13 | 5.028 | 37,389 | +0 | 0.00% | 187,998 |
| 2025-01-14 | 2025-01-10 | 5.071 | 37,389 | +0 | 0.00% | 189,598 |
| 2025-01-13 | 2025-01-09 | 5.124 | 37,389 | +0 | 0.00% | 191,598 |
| 2025-01-10 | 2025-01-08 | 5.092 | 37,389 | +0 | 0.00% | 190,398 |
| 2025-01-09 | 2025-01-07 | 5.135 | 37,389 | +0 | 0.00% | 191,998 |
| 2025-01-08 | 2025-01-06 | 5.210 | 37,389 | +0 | 0.00% | 194,798 |
| 2025-01-07 | 2025-01-03 | 5.189 | 37,389 | +0 | 0.00% | 193,998 |
| 2025-01-06 | 2025-01-02 | 5.210 | 37,389 | +37,389 | 0.00% | 194,798 |
| 2024-10-09 | 2024-10-07 | 6.526 | 0 | -23,368 | ||
| 2024-08-15 | 2024-08-13 | 5.178 | 23,368 | +5,608 | 0.00% | 120,998 |
| 2024-08-01 | 2024-07-30 | 5.199 | 17,760 | +12,152 | 0.00% | 92,340 |
| 2024-06-20 | 2024-06-18 | 5.476 | 5,608 | +250 | 0.00% | 30,711 |
| 2024-06-14 | 2024-06-12 | 5.286 | 5,358 | +5,358 | 0.00% | 28,322 |
| 2024-04-22 | 2024-04-18 | 5.118 | 0 | -17,859 | ||
| 2023-06-21 | 2023-06-19 | 5.617 | 17,859 | +840 | 0.00% | 100,317 |
| 2023-04-06 | 2023-04-03 | 5.182 | 17,019 | -23,827 | 0.00% | 88,198 |
| 2022-06-22 | 2022-06-20 | 4.026 | 40,846 | +2,698 | 0.00% | 164,464 |
| 2021-07-02 | 2021-06-29 | 4.328 | 38,148 | +7,948 | 0.00% | 165,121 |
| 2021-06-23 | 2021-06-21 | 4.911 | 30,200 | +1,803 | 0.00% | 148,312 |
| 2021-05-13 | 2021-05-11 | 4.456 | 28,397 | +7,473 | 0.00% | 126,538 |
| 2021-04-27 | 2021-04-23 | 4.523 | 20,924 | +7,473 | 0.00% | 94,638 |
| 2021-04-15 | 2021-04-13 | 4.483 | 13,451 | +13,451 | 0.00% | 60,298 |
| 2021-01-15 | 2021-01-13 | 5.018 | 0 | -7,473 | ||
| 2020-06-23 | 2020-06-19 | 5.047 | 7,473 | +341 | 0.00% | 37,719 |
| 2020-04-09 | 2020-04-07 | 5.706 | 7,132 | -7,133 | 0.00% | 40,697 |
| 2020-04-08 | 2020-04-06 | 5.454 | 14,265 | -7,132 | 0.00% | 77,801 |
| 2019-06-28 | 2019-06-26 | 9.539 | 21,397 | +547 | 0.00% | 204,115 |
| 2018-10-12 | 2018-10-10 | 10.244 | 20,850 | -6,950 | 0.00% | 213,597 |
| 2018-10-03 | 2018-09-28 | 10.288 | 27,800 | -6,950 | 0.00% | 285,996 |
| 2018-08-13 | 2018-08-09 | 10.388 | 34,750 | -6,951 | 0.00% | 360,995 |
| 2018-06-28 | 2018-06-26 | 8.806 | 41,701 | +6,951 | 0.00% | 367,204 |
| 2018-06-05 | 2018-06-01 | 10.412 | 34,750 | +894 | 0.00% | 361,807 |
| 2018-04-30 | 2018-04-26 | 9.629 | 33,856 | +6,771 | 0.00% | 325,999 |
| 2018-01-19 | 2018-01-17 | 11.711 | 27,085 | +6,771 | 0.00% | 317,202 |
| 2018-01-15 | 2018-01-11 | 12.258 | 20,314 | +6,772 | 0.00% | 249,004 |
| 2017-10-30 | 2017-10-26 | 11.298 | 13,542 | -13,543 | 0.00% | 152,995 |
| 2017-10-18 | 2017-10-16 | 11.121 | 27,085 | -12,865 | 0.00% | 301,202 |
| 2017-08-31 | 2017-08-29 | 10.456 | 39,950 | -6,771 | 0.00% | 417,718 |
| 2017-08-04 | 2017-08-02 | 10.412 | 46,721 | +13,542 | 0.00% | 486,446 |
| 2017-07-13 | 2017-07-11 | 10.190 | 33,179 | +6,771 | 0.00% | 338,101 |
| 2017-07-06 | 2017-07-04 | 10.308 | 26,408 | +6,094 | 0.00% | 272,223 |
| 2017-06-22 | 2017-06-20 | 10.957 | 20,314 | +683 | 0.00% | 222,584 |
| 2017-04-20 | 2017-04-18 | 11.492 | 19,631 | -6,544 | 0.00% | 225,601 |
| 2016-06-20 | 2016-06-16 | 10.788 | 26,175 | +664 | 0.00% | 282,365 |
| 2016-03-16 | 2016-03-14 | 12.810 | 25,511 | +6,378 | 0.00% | 326,802 |
| 2016-01-12 | 2016-01-08 | 12.998 | 19,133 | +6,378 | 0.00% | 248,698 |
| 2015-11-03 | 2015-10-30 | 16.055 | 12,755 | +385 | 0.00% | 204,775 |
| 2015-06-22 | 2015-06-18 | 18.916 | 12,370 | +6,185 | 0.00% | 233,993 |
| 2015-06-10 | 2015-06-08 | 25.351 | 6,185 | +6,185 | 0.00% | 156,795 |
| 2015-04-13 | 2015-04-09 | 25.157 | 0 | -6,185 | ||
| 2015-04-10 | 2015-04-08 | 23.928 | 6,185 | +6,185 | 0.00% | 147,996 |
| 2015-01-13 | 2015-01-09 | 16.362 | 0 | -1,237 | ||
| 2015-01-09 | 2015-01-07 | 16.620 | 1,237 | +618 | 0.00% | 20,559 |
| 2015-01-07 | 2015-01-05 | 18.884 | 619 | +619 | 0.00% | 11,689 |
| 2014-07-10 | 2014-07-08 | 10.574 | 0 | -24,741 | ||
| 2014-07-09 | 2014-07-07 | 10.557 | 24,741 | -6,185 | 0.00% | 261,203 |
| 2014-06-18 | 2014-06-16 | 10.148 | 30,926 | +576 | 0.00% | 313,843 |
| 2014-05-02 | 2014-04-29 | 9.687 | 30,350 | +6,070 | 0.00% | 293,997 |
| 2014-04-25 | 2014-04-23 | 10.198 | 24,280 | +24,280 | 0.00% | 247,598 |
| 2013-10-25 | 2013-10-23 | 10.412 | 0 | -3,035 | ||
| 2013-10-22 | 2013-10-18 | 9.555 | 3,035 | +3,035 | 0.00% | 29,000 |
| 2012-11-14 | 2012-11-12 | 11.432 | 0 | -2,974 | ||
| 2012-11-06 | 2012-11-02 | 10.625 | 2,974 | +2,974 | 0.00% | 31,600 |
| 2012-10-19 | 2012-10-17 | 9.633 | 0 | -5,948 | ||
| 2012-10-08 | 2012-10-04 | 8.423 | 5,948 | +5,948 | 0.00% | 50,100 |
| 2012-04-20 | 2012-04-18 | 10.334 | 0 | -5,728 | ||
| 2012-03-07 | 2012-03-05 | 10.073 | 5,728 | +5,728 | 0.00% | 57,696 |
| 2012-03-06 | 2012-03-02 | 10.579 | 0 | -5,728 | ||
| 2012-02-28 | 2012-02-24 | 10.649 | 5,728 | +5,728 | 0.00% | 60,995 |
| 2012-01-16 | 2012-01-12 | 8.048 | 0 | -5,728 | ||
| 2011-11-11 | 2011-11-09 | 8.379 | 5,728 | -5,729 | 0.00% | 47,996 |
| 2011-11-09 | 2011-11-07 | 8.728 | 11,457 | +5,729 | 0.00% | 100,001 |
| 2011-11-07 | 2011-11-03 | 8.920 | 5,728 | -5,729 | 0.00% | 51,096 |
| 2011-11-04 | 2011-11-02 | 9.357 | 11,457 | +5,729 | 0.00% | 107,201 |
| 2011-11-03 | 2011-11-01 | 8.728 | 5,728 | -2,865 | 0.00% | 49,996 |
| 2011-11-02 | 2011-10-31 | 8.205 | 8,593 | +2,865 | 0.00% | 70,503 |
| 2011-11-01 | 2011-10-28 | 9.130 | 5,728 | -2,865 | 0.00% | 52,296 |
| 2011-10-31 | 2011-10-27 | 8.711 | 8,593 | +2,865 | 0.00% | 74,853 |
| 2011-10-03 | 2011-09-28 | 5.377 | 5,728 | -4,583 | 0.00% | 30,798 |
| 2011-08-12 | 2011-08-10 | 8.292 | 10,311 | -11,457 | 0.00% | 85,499 |
| 2011-08-03 | 2011-08-01 | 9.462 | 21,768 | -573 | 0.00% | 205,960 |
| 2011-08-01 | 2011-07-28 | 10.090 | 22,341 | +5,729 | 0.00% | 225,421 |
| 2011-07-27 | 2011-07-25 | 10.439 | 16,612 | +5,728 | 0.00% | 173,415 |
| 2011-07-20 | 2011-07-18 | 11.434 | 10,884 | -5,728 | 0.00% | 124,450 |
| 2011-06-03 | 2011-06-01 | 13.616 | 16,612 | -5,729 | 0.00% | 226,194 |
| 2011-06-02 | 2011-05-31 | 13.564 | 22,341 | -5,728 | 0.00% | 303,032 |
| 2011-05-24 | 2011-05-20 | 13.128 | 28,069 | +5,728 | 0.00% | 368,476 |
| 2011-05-19 | 2011-05-17 | 13.529 | 22,341 | -11,457 | 0.00% | 302,252 |
| 2011-05-09 | 2011-05-05 | 13.040 | 33,798 | +1,719 | 0.00% | 440,733 |
| 2011-05-03 | 2011-04-28 | 15.030 | 32,079 | +5,728 | 0.00% | 482,157 |
| 2011-04-29 | 2011-04-27 | 15.009 | 26,351 | +1,719 | 0.00% | 395,510 |
| 2011-04-28 | 2011-04-26 | 15.536 | 24,632 | +5,834 | 0.00% | 382,682 |
| 2011-04-27 | 2011-04-21 | 16.326 | 18,798 | -4,558 | 0.00% | 306,895 |
| 2011-04-20 | 2011-04-18 | 15.817 | 23,356 | -5,696 | 0.00% | 369,418 |
| 2011-04-12 | 2011-04-08 | 14.606 | 29,052 | -5,696 | 0.00% | 424,320 |
| 2011-04-07 | 2011-04-04 | 14.483 | 34,748 | -5,697 | 0.00% | 503,244 |
| 2011-04-01 | 2011-03-30 | 13.886 | 40,445 | +5,697 | 0.00% | 561,611 |
| 2011-03-03 | 2011-03-01 | 15.220 | 34,748 | -1,709 | 0.00% | 528,863 |
| 2011-02-28 | 2011-02-24 | 14.395 | 36,457 | +11,393 | 0.00% | 524,795 |
| 2011-02-24 | 2011-02-22 | 15.659 | 25,064 | +5,696 | 0.00% | 392,473 |
| 2011-02-18 | 2011-02-16 | 16.572 | 19,368 | +1,709 | 0.00% | 320,960 |
| 2011-02-16 | 2011-02-14 | 16.712 | 17,659 | +5,696 | 0.00% | 295,119 |
| 2011-02-14 | 2011-02-10 | 16.765 | 11,963 | +5,697 | 0.00% | 200,557 |
| 2011-02-10 | 2011-02-08 | 18.819 | 6,266 | +5,696 | 0.00% | 117,918 |
| 2011-01-31 | 2011-01-27 | 19.310 | 570 | -5,696 | 0.00% | 11,007 |
| 2011-01-25 | 2011-01-21 | 18.854 | 6,266 | +5,696 | 0.00% | 118,138 |
| 2011-01-20 | 2011-01-18 | 18.713 | 570 | -5,126 | 0.00% | 10,667 |
| 2011-01-10 | 2011-01-06 | 19.626 | 5,696 | +5,126 | 0.00% | 111,791 |
| 2011-01-07 | 2011-01-05 | 19.907 | 570 | -5,696 | 0.00% | 11,347 |
| 2011-01-06 | 2011-01-04 | 18.959 | 6,266 | -5,697 | 0.00% | 118,798 |
| 2010-12-13 | 2010-12-09 | 18.362 | 11,963 | +11,393 | 0.00% | 219,668 |
| 2010-05-13 | 2010-05-11 | 10.347 | 570 | +5 | 0.00% | 5,898 |
| 2009-12-07 | 2009-12-03 | 9.887 | 565 | -2,827 | 0.00% | 5,586 |
| 2009-09-29 | 2009-09-25 | 8.101 | 3,392 | -11,308 | 0.00% | 27,478 |
| 2009-09-23 | 2009-09-21 | 7.500 | 14,700 | +5,654 | 0.00% | 110,243 |
| 2009-08-14 | 2009-08-12 | 8.136 | 9,046 | +2,827 | 0.00% | 73,601 |
| 2009-05-14 | 2009-05-12 | 6.572 | 6,219 | +59 | 0.00% | 40,871 |
| 2009-04-20 | 2009-04-16 | 6.590 | 6,160 | -5,599 | 0.00% | 40,593 |
| 2009-04-15 | 2009-04-09 | 6.054 | 11,759 | +5,599 | 0.00% | 71,189 |
| 2009-01-15 | 2009-01-13 | 6.465 | 6,160 | -5,599 | 0.00% | 39,823 |
| 2009-01-12 | 2009-01-08 | 6.572 | 11,759 | -5,600 | 0.00% | 77,279 |
| 2009-01-08 | 2009-01-06 | 7.268 | 17,359 | +5,600 | 0.00% | 126,172 |
| 2009-01-07 | 2009-01-05 | 7.536 | 11,759 | +5,599 | 0.00% | 88,619 |
| 2008-12-30 | 2008-12-24 | 7.197 | 6,160 | +5,600 | 0.00% | 44,333 |
| 2008-12-11 | 2008-12-09 | 6.661 | 560 | -5,600 | 0.00% | 3,730 |
| 2008-12-10 | 2008-12-08 | 6.697 | 6,160 | +5,600 | 0.00% | 41,253 |
| 2008-12-09 | 2008-12-05 | 6.179 | 560 | -5,600 | 0.00% | 3,460 |
| 2008-12-08 | 2008-12-04 | 6.215 | 6,160 | +5,600 | 0.00% | 38,283 |
| 2008-12-05 | 2008-12-03 | 6.465 | 560 | -5,600 | 0.00% | 3,620 |
| 2008-12-01 | 2008-11-27 | 5.500 | 6,160 | +5,600 | 0.00% | 33,882 |
| 2008-09-02 | 2008-08-29 | 5.590 | 560 | +560 | 0.00% | 3,130 |
| 2008-08-26 | 2008-08-21 | 4.697 | 0 |
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