History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 424,000 | +0 | 0.01% | 453,680 |
| 2025-10-13 | 2025-10-09 | 1.060 | 424,000 | +0 | 0.01% | 449,440 |
| 2025-10-10 | 2025-10-08 | 1.070 | 424,000 | +0 | 0.01% | 453,680 |
| 2025-10-09 | 2025-10-06 | 1.080 | 424,000 | +0 | 0.01% | 457,920 |
| 2025-10-08 | 2025-10-03 | 1.090 | 424,000 | +0 | 0.01% | 462,160 |
| 2025-10-06 | 2025-10-02 | 1.090 | 424,000 | +0 | 0.01% | 462,160 |
| 2025-10-03 | 2025-09-30 | 1.100 | 424,000 | +0 | 0.01% | 466,400 |
| 2025-10-02 | 2025-09-29 | 1.110 | 424,000 | +0 | 0.01% | 470,640 |
| 2025-09-30 | 2025-09-26 | 1.120 | 424,000 | +0 | 0.01% | 474,880 |
| 2025-09-29 | 2025-09-25 | 1.110 | 424,000 | +0 | 0.01% | 470,640 |
| 2025-09-26 | 2025-09-24 | 1.110 | 424,000 | +0 | 0.01% | 470,640 |
| 2025-09-25 | 2025-09-23 | 1.110 | 424,000 | +0 | 0.01% | 470,640 |
| 2025-09-24 | 2025-09-22 | 1.110 | 424,000 | +0 | 0.01% | 470,640 |
| 2025-09-23 | 2025-09-19 | 1.110 | 424,000 | +0 | 0.01% | 470,640 |
| 2025-09-22 | 2025-09-18 | 1.100 | 424,000 | +0 | 0.01% | 466,400 |
| 2025-09-19 | 2025-09-17 | 1.120 | 424,000 | +0 | 0.01% | 474,880 |
| 2025-09-18 | 2025-09-16 | 1.110 | 424,000 | +0 | 0.01% | 470,640 |
| 2025-09-17 | 2025-09-15 | 1.100 | 424,000 | +0 | 0.01% | 466,400 |
| 2025-09-16 | 2025-09-12 | 1.100 | 424,000 | +0 | 0.01% | 466,400 |
| 2025-09-15 | 2025-09-11 | 1.090 | 424,000 | +0 | 0.01% | 462,160 |
| 2025-09-12 | 2025-09-10 | 1.080 | 424,000 | +0 | 0.01% | 457,920 |
| 2025-09-11 | 2025-09-09 | 1.080 | 424,000 | +0 | 0.01% | 457,920 |
| 2025-09-10 | 2025-09-08 | 1.070 | 424,000 | +0 | 0.01% | 453,680 |
| 2025-09-09 | 2025-09-05 | 1.070 | 424,000 | +0 | 0.01% | 453,680 |
| 2025-09-08 | 2025-09-04 | 1.070 | 424,000 | +0 | 0.01% | 453,680 |
| 2025-09-05 | 2025-09-03 | 1.113 | 424,000 | +0 | 0.01% | 472,034 |
| 2025-09-04 | 2025-09-02 | 1.134 | 424,000 | +8,869 | 0.01% | 480,695 |
| 2025-09-03 | 2025-09-01 | 1.124 | 415,131 | +0 | 0.01% | 466,400 |
| 2025-09-02 | 2025-08-29 | 1.134 | 415,131 | +0 | 0.01% | 470,640 |
| 2025-09-01 | 2025-08-28 | 1.134 | 415,131 | +0 | 0.01% | 470,640 |
| 2025-08-29 | 2025-08-27 | 1.134 | 415,131 | +0 | 0.01% | 470,640 |
| 2025-08-28 | 2025-08-26 | 1.124 | 415,131 | +0 | 0.01% | 466,400 |
| 2025-08-27 | 2025-08-25 | 1.144 | 415,131 | +0 | 0.01% | 474,880 |
| 2025-08-26 | 2025-08-22 | 1.134 | 415,131 | +0 | 0.01% | 470,640 |
| 2025-08-25 | 2025-08-21 | 1.134 | 415,131 | +0 | 0.01% | 470,640 |
| 2025-08-22 | 2025-08-20 | 1.134 | 415,131 | +0 | 0.01% | 470,640 |
| 2025-08-21 | 2025-08-19 | 1.124 | 415,131 | +0 | 0.01% | 466,400 |
| 2025-08-20 | 2025-08-18 | 1.144 | 415,131 | +0 | 0.01% | 474,880 |
| 2025-08-19 | 2025-08-15 | 1.154 | 415,131 | +0 | 0.01% | 479,120 |
| 2025-08-18 | 2025-08-14 | 1.144 | 415,131 | +0 | 0.01% | 474,880 |
| 2025-08-15 | 2025-08-13 | 1.134 | 415,131 | +0 | 0.01% | 470,640 |
| 2025-08-14 | 2025-08-12 | 1.124 | 415,131 | +0 | 0.01% | 466,400 |
| 2025-08-13 | 2025-08-11 | 1.113 | 415,131 | -117,490 | 0.01% | 462,160 |
| 2025-08-11 | 2025-08-07 | 1.134 | 532,621 | +117,490 | 0.01% | 603,840 |
| 2025-07-09 | 2025-07-07 | 1.052 | 415,131 | -68,536 | 0.01% | 436,720 |
| 2025-06-13 | 2025-06-11 | 1.032 | 483,667 | -48,954 | 0.01% | 498,940 |
| 2025-06-12 | 2025-06-10 | 1.032 | 532,621 | -48,954 | 0.01% | 549,440 |
| 2025-06-11 | 2025-06-09 | 1.021 | 581,575 | +166,444 | 0.01% | 594,000 |
| 2025-05-19 | 2025-05-15 | 1.098 | 415,131 | +21,204 | 0.01% | 455,759 |
| 2025-02-11 | 2025-02-07 | 1.012 | 393,927 | +278,722 | 0.01% | 398,560 |
| 2024-08-27 | 2024-08-23 | 1.080 | 115,205 | +2,653 | 0.00% | 124,385 |
| 2024-05-14 | 2024-05-10 | 1.250 | 112,552 | +5,430 | 0.00% | 140,708 |
| 2024-05-10 | 2024-05-08 | 1.227 | 107,122 | -43,195 | 0.00% | 131,440 |
| 2024-04-02 | 2024-03-27 | 1.181 | 150,317 | -8,639 | 0.00% | 177,480 |
| 2024-01-05 | 2024-01-03 | 1.296 | 158,956 | -43,194 | 0.00% | 206,081 |
| 2023-12-01 | 2023-11-29 | 1.192 | 202,150 | +43,194 | 0.00% | 241,020 |
| 2023-08-22 | 2023-08-18 | 1.359 | 158,956 | +3,236 | 0.00% | 215,998 |
| 2023-07-04 | 2023-06-30 | 1.465 | 155,720 | +16,926 | 0.00% | 228,161 |
| 2023-06-28 | 2023-06-26 | 1.418 | 138,794 | -16,926 | 0.00% | 196,801 |
| 2023-06-26 | 2023-06-21 | 1.430 | 155,720 | +16,926 | 0.00% | 222,640 |
| 2023-06-15 | 2023-06-13 | 1.442 | 138,794 | +42,316 | 0.00% | 200,081 |
| 2023-05-16 | 2023-05-12 | 1.671 | 96,478 | +3,723 | 0.00% | 161,263 |
| 2023-04-19 | 2023-04-17 | 1.696 | 92,755 | -24,409 | 0.00% | 157,320 |
| 2023-04-17 | 2023-04-13 | 1.659 | 117,164 | +24,409 | 0.00% | 194,399 |
| 2023-02-09 | 2023-02-07 | 1.671 | 92,755 | +1,627 | 0.00% | 155,040 |
| 2022-12-08 | 2022-12-06 | 1.450 | 91,128 | -81,364 | 0.00% | 132,160 |
| 2022-11-29 | 2022-11-25 | 1.352 | 172,492 | -65,091 | 0.00% | 233,200 |
| 2022-11-28 | 2022-11-24 | 1.327 | 237,583 | -16,273 | 0.01% | 315,360 |
| 2022-11-09 | 2022-11-07 | 1.352 | 253,856 | -24,409 | 0.01% | 343,200 |
| 2022-11-02 | 2022-10-31 | 1.278 | 278,265 | +89,500 | 0.01% | 355,680 |
| 2022-10-26 | 2022-10-24 | 1.327 | 188,765 | +40,682 | 0.00% | 250,560 |
| 2022-10-19 | 2022-10-17 | 1.401 | 148,083 | +40,682 | 0.00% | 207,480 |
| 2022-09-29 | 2022-09-27 | 1.512 | 107,401 | -40,682 | 0.00% | 162,360 |
| 2022-09-28 | 2022-09-26 | 1.524 | 148,083 | -81,364 | 0.00% | 225,680 |
| 2022-09-27 | 2022-09-23 | 1.389 | 229,447 | +40,682 | 0.01% | 318,660 |
| 2022-08-23 | 2022-08-19 | 1.516 | 188,765 | +27,558 | 0.00% | 286,204 |
| 2022-08-18 | 2022-08-16 | 1.491 | 161,207 | +39,903 | 0.00% | 240,381 |
| 2022-08-17 | 2022-08-15 | 1.504 | 121,304 | +39,903 | 0.00% | 182,400 |
| 2022-06-27 | 2022-06-23 | 2.193 | 81,401 | -15,961 | 0.00% | 178,499 |
| 2022-06-17 | 2022-06-15 | 1.967 | 97,362 | -39,903 | 0.00% | 191,539 |
| 2022-06-16 | 2022-06-14 | 1.942 | 137,265 | +39,903 | 0.00% | 266,600 |
| 2022-05-27 | 2022-05-25 | 1.591 | 97,362 | -15,961 | 0.00% | 154,939 |
| 2022-05-16 | 2022-05-12 | 1.721 | 113,323 | +4,439 | 0.00% | 195,081 |
| 2022-04-20 | 2022-04-14 | 1.735 | 108,884 | -38,340 | 0.00% | 188,860 |
| 2022-03-02 | 2022-02-28 | 1.682 | 147,224 | +13,802 | 0.00% | 247,680 |
| 2022-02-28 | 2022-02-24 | 1.669 | 133,422 | +38,340 | 0.00% | 222,721 |
| 2022-02-11 | 2022-02-09 | 1.761 | 95,082 | -38,340 | 0.00% | 167,400 |
| 2022-01-17 | 2022-01-13 | 1.669 | 133,422 | -7,667 | 0.00% | 222,721 |
| 2022-01-05 | 2022-01-03 | 1.669 | 141,089 | +1,533 | 0.00% | 235,519 |
| 2021-12-15 | 2021-12-13 | 1.643 | 139,556 | +38,340 | 0.00% | 229,320 |
| 2021-08-24 | 2021-08-20 | 2.309 | 101,216 | +14,899 | 0.00% | 233,723 |
| 2021-08-13 | 2021-08-11 | 2.294 | 86,317 | +13,078 | 0.00% | 197,999 |
| 2021-08-11 | 2021-08-09 | 2.309 | 73,239 | -13,078 | 0.00% | 169,120 |
| 2021-08-10 | 2021-08-06 | 2.279 | 86,317 | -65,392 | 0.00% | 196,679 |
| 2021-07-30 | 2021-07-28 | 2.202 | 151,709 | +65,392 | 0.00% | 334,080 |
| 2021-05-13 | 2021-05-11 | 2.407 | 86,317 | +2,958 | 0.00% | 207,761 |
| 2021-04-09 | 2021-04-07 | 2.359 | 83,359 | -18,945 | 0.00% | 196,681 |
| 2021-04-01 | 2021-03-30 | 2.375 | 102,304 | -31,575 | 0.00% | 243,001 |
| 2021-03-23 | 2021-03-19 | 2.328 | 133,879 | +18,945 | 0.00% | 311,640 |
| 2021-03-17 | 2021-03-15 | 2.359 | 114,934 | +12,630 | 0.00% | 271,180 |
| 2021-03-12 | 2021-03-10 | 2.391 | 102,304 | -13,893 | 0.00% | 244,621 |
| 2021-03-05 | 2021-03-03 | 2.201 | 116,197 | +12,630 | 0.00% | 255,760 |
| 2021-02-05 | 2021-02-03 | 1.964 | 103,567 | +13,893 | 0.00% | 203,360 |
| 2020-10-16 | 2020-10-14 | 1.853 | 89,674 | -44,205 | 0.00% | 166,141 |
| 2020-08-25 | 2020-08-21 | 2.032 | 133,879 | +2,403 | 0.00% | 272,003 |
| 2020-07-21 | 2020-07-17 | 2.048 | 131,476 | -12,403 | 0.00% | 269,241 |
| 2020-07-08 | 2020-07-06 | 2.016 | 143,879 | -62,017 | 0.00% | 290,000 |
| 2020-07-07 | 2020-07-03 | 1.951 | 205,896 | +12,404 | 0.01% | 401,721 |
| 2020-06-29 | 2020-06-24 | 1.999 | 193,492 | +18,605 | 0.01% | 386,879 |
| 2020-06-18 | 2020-06-16 | 1.999 | 174,887 | +43,411 | 0.01% | 349,679 |
| 2020-05-15 | 2020-05-13 | 2.238 | 131,476 | +3,599 | 0.00% | 294,255 |
| 2020-05-08 | 2020-05-06 | 2.222 | 127,877 | -30,159 | 0.00% | 284,081 |
| 2020-04-23 | 2020-04-21 | 2.155 | 158,036 | -18,096 | 0.01% | 340,599 |
| 2020-02-24 | 2020-02-20 | 2.570 | 176,132 | +18,096 | 0.01% | 452,600 |
| 2019-12-19 | 2019-12-17 | 2.619 | 158,036 | -6,032 | 0.01% | 413,959 |
| 2019-12-13 | 2019-12-11 | 2.520 | 164,068 | +6,032 | 0.01% | 413,439 |
| 2019-11-14 | 2019-11-12 | 2.603 | 158,036 | +6,032 | 0.01% | 411,339 |
| 2019-09-09 | 2019-09-05 | 2.205 | 152,004 | +12,063 | 0.01% | 335,159 |
| 2019-08-27 | 2019-08-23 | 2.439 | 139,941 | +2,972 | 0.00% | 341,328 |
| 2019-08-22 | 2019-08-20 | 2.490 | 136,969 | -29,520 | 0.00% | 341,039 |
| 2019-08-12 | 2019-08-08 | 2.490 | 166,489 | -17,711 | 0.01% | 414,541 |
| 2019-08-06 | 2019-08-02 | 2.575 | 184,200 | -70,846 | 0.01% | 474,239 |
| 2019-08-05 | 2019-08-01 | 2.778 | 255,046 | +11,807 | 0.01% | 708,479 |
| 2019-08-02 | 2019-07-31 | 2.879 | 243,239 | +41,327 | 0.01% | 700,401 |
| 2019-07-30 | 2019-07-26 | 3.083 | 201,912 | +5,904 | 0.01% | 622,441 |
| 2019-07-25 | 2019-07-23 | 3.134 | 196,008 | -5,904 | 0.01% | 614,200 |
| 2019-07-24 | 2019-07-22 | 3.100 | 201,912 | +11,808 | 0.01% | 625,861 |
| 2019-07-17 | 2019-07-15 | 3.100 | 190,104 | -5,904 | 0.01% | 589,260 |
| 2019-07-11 | 2019-07-09 | 3.083 | 196,008 | +29,519 | 0.01% | 604,240 |
| 2019-07-10 | 2019-07-08 | 3.100 | 166,489 | +5,904 | 0.01% | 516,061 |
| 2019-06-28 | 2019-06-26 | 3.100 | 160,585 | +11,808 | 0.01% | 497,761 |
| 2019-06-24 | 2019-06-20 | 3.167 | 148,777 | -301,097 | 0.01% | 471,240 |
| 2019-06-18 | 2019-06-14 | 3.100 | 449,874 | +5,904 | 0.02% | 1,394,461 |
| 2019-06-13 | 2019-06-11 | 3.167 | 443,970 | -5,904 | 0.02% | 1,406,241 |
| 2019-06-11 | 2019-06-06 | 3.117 | 449,874 | +5,904 | 0.02% | 1,402,081 |
| 2019-06-10 | 2019-06-05 | 3.150 | 443,970 | -29,519 | 0.02% | 1,398,721 |
| 2019-06-06 | 2019-06-04 | 3.167 | 473,489 | -5,904 | 0.02% | 1,499,740 |
| 2019-06-05 | 2019-06-03 | 3.066 | 479,393 | -29,519 | 0.02% | 1,469,720 |
| 2019-06-04 | 2019-05-31 | 3.117 | 508,912 | -29,519 | 0.02% | 1,586,080 |
| 2019-06-03 | 2019-05-30 | 3.134 | 538,431 | -82,654 | 0.02% | 1,687,199 |
| 2019-05-31 | 2019-05-29 | 3.184 | 621,085 | -5,904 | 0.02% | 1,977,759 |
| 2019-05-29 | 2019-05-27 | 3.134 | 626,989 | +5,904 | 0.02% | 1,964,699 |
| 2019-05-28 | 2019-05-24 | 3.235 | 621,085 | -5,904 | 0.02% | 2,009,319 |
| 2019-05-27 | 2019-05-23 | 3.117 | 626,989 | +29,519 | 0.02% | 1,954,079 |
| 2019-05-24 | 2019-05-22 | 3.117 | 597,470 | +35,423 | 0.02% | 1,862,080 |
| 2019-05-23 | 2019-05-21 | 3.184 | 562,047 | -5,904 | 0.02% | 1,789,761 |
| 2019-05-22 | 2019-05-20 | 3.134 | 567,951 | +123,981 | 0.02% | 1,779,701 |
| 2019-05-21 | 2019-05-17 | 3.269 | 443,970 | +29,520 | 0.02% | 1,451,361 |
| 2019-05-17 | 2019-05-15 | 3.286 | 414,450 | +218,442 | 0.01% | 1,361,878 |
| 2019-05-16 | 2019-05-14 | 3.574 | 196,008 | +123,981 | 0.01% | 700,520 |
| 2019-05-15 | 2019-05-10 | 7.594 | 72,027 | +5,904 | 0.00% | 547,008 |
| 2019-05-14 | 2019-05-09 | 7.617 | 66,123 | +16,276 | 0.00% | 503,656 |
| 2019-05-07 | 2019-05-03 | 7.684 | 49,847 | -17,802 | 0.00% | 383,042 |
| 2019-05-06 | 2019-05-02 | 7.572 | 67,649 | +8,901 | 0.00% | 512,239 |
| 2019-04-25 | 2019-04-23 | 7.460 | 58,748 | -2,670 | 0.00% | 438,241 |
| 2019-03-08 | 2019-03-06 | 7.145 | 61,418 | -890 | 0.00% | 438,838 |
| 2019-03-06 | 2019-03-04 | 7.100 | 62,308 | +890 | 0.00% | 442,397 |
| 2019-03-05 | 2019-03-01 | 7.280 | 61,418 | -4,451 | 0.00% | 447,118 |
| 2019-03-04 | 2019-02-28 | 6.965 | 65,869 | -4,450 | 0.00% | 458,801 |
| 2019-03-01 | 2019-02-27 | 6.898 | 70,319 | +13,351 | 0.00% | 485,057 |
| 2019-02-14 | 2019-02-12 | 7.123 | 56,968 | -4,450 | 0.00% | 405,763 |
| 2019-02-13 | 2019-02-11 | 6.988 | 61,418 | -13,352 | 0.00% | 429,178 |
| 2019-02-12 | 2019-02-08 | 6.943 | 74,770 | +13,352 | 0.00% | 519,120 |
| 2019-02-11 | 2019-02-04 | 6.965 | 61,418 | +4,450 | 0.00% | 427,798 |
| 2019-02-08 | 2019-01-31 | 6.965 | 56,968 | +4,451 | 0.00% | 396,802 |
| 2019-01-15 | 2019-01-11 | 6.988 | 52,517 | -3,561 | 0.00% | 366,980 |
| 2019-01-14 | 2019-01-10 | 6.853 | 56,078 | -890 | 0.00% | 384,303 |
| 2019-01-08 | 2019-01-04 | 6.831 | 56,968 | -17,802 | 0.00% | 389,122 |
| 2018-12-28 | 2018-12-24 | 6.561 | 74,770 | +8,901 | 0.00% | 490,560 |
| 2018-12-11 | 2018-12-07 | 6.831 | 65,869 | +4,451 | 0.00% | 449,921 |
| 2018-12-04 | 2018-11-30 | 6.606 | 61,418 | +4,450 | 0.00% | 405,718 |
| 2018-11-06 | 2018-11-02 | 6.516 | 56,968 | -2,670 | 0.00% | 371,202 |
| 2018-10-08 | 2018-10-04 | 6.875 | 59,638 | -8,901 | 0.00% | 410,040 |
| 2018-09-26 | 2018-09-21 | 6.920 | 68,539 | -4,451 | 0.00% | 474,319 |
| 2018-09-24 | 2018-09-20 | 6.898 | 72,990 | +4,451 | 0.00% | 503,481 |
| 2018-09-17 | 2018-09-13 | 6.381 | 68,539 | -4,451 | 0.00% | 437,359 |
| 2018-09-03 | 2018-08-30 | 6.336 | 72,990 | -8,901 | 0.00% | 462,481 |
| 2018-08-22 | 2018-08-20 | 6.542 | 81,891 | +888 | 0.00% | 535,727 |
| 2018-08-07 | 2018-08-03 | 6.428 | 81,003 | -22,012 | 0.00% | 520,718 |
| 2018-07-30 | 2018-07-26 | 6.406 | 103,015 | +22,012 | 0.00% | 659,879 |
| 2018-07-23 | 2018-07-19 | 6.497 | 81,003 | +8,804 | 0.00% | 526,238 |
| 2018-07-10 | 2018-07-06 | 6.474 | 72,199 | -8,804 | 0.00% | 467,402 |
| 2018-06-29 | 2018-06-27 | 6.269 | 81,003 | +8,804 | 0.00% | 507,838 |
| 2018-06-07 | 2018-06-05 | 6.428 | 72,199 | -44,023 | 0.00% | 464,122 |
| 2018-05-29 | 2018-05-25 | 6.338 | 116,222 | +22,012 | 0.01% | 736,559 |
| 2018-05-15 | 2018-05-11 | 6.383 | 94,210 | +22,011 | 0.00% | 601,337 |
| 2018-05-11 | 2018-05-09 | 6.670 | 72,199 | +1,145 | 0.00% | 481,597 |
| 2018-05-04 | 2018-05-02 | 6.809 | 71,054 | -8,665 | 0.00% | 483,800 |
| 2018-04-23 | 2018-04-19 | 6.509 | 79,719 | -2,600 | 0.00% | 518,879 |
| 2018-04-16 | 2018-04-12 | 6.393 | 82,319 | -21,663 | 0.00% | 526,302 |
| 2018-04-09 | 2018-04-04 | 6.347 | 103,982 | +2,600 | 0.00% | 660,003 |
| 2018-04-04 | 2018-03-29 | 6.370 | 101,382 | +21,663 | 0.00% | 645,840 |
| 2018-03-29 | 2018-03-27 | 6.370 | 79,719 | -121,312 | 0.00% | 507,839 |
| 2018-03-27 | 2018-03-23 | 6.347 | 201,031 | +4,333 | 0.01% | 1,276,001 |
| 2018-03-23 | 2018-03-21 | 6.440 | 196,698 | +866 | 0.01% | 1,266,658 |
| 2018-03-22 | 2018-03-20 | 6.486 | 195,832 | +17,330 | 0.01% | 1,270,121 |
| 2018-03-20 | 2018-03-16 | 6.555 | 178,502 | -4,332 | 0.01% | 1,170,083 |
| 2018-03-19 | 2018-03-15 | 6.347 | 182,834 | +21,663 | 0.01% | 1,160,499 |
| 2018-03-16 | 2018-03-14 | 6.324 | 161,171 | +8,665 | 0.01% | 1,019,278 |
| 2018-03-15 | 2018-03-13 | 6.370 | 152,506 | +69,321 | 0.01% | 971,519 |
| 2018-03-14 | 2018-03-12 | 6.440 | 83,185 | -30,328 | 0.00% | 535,679 |
| 2018-03-13 | 2018-03-09 | 6.393 | 113,513 | +21,663 | 0.01% | 725,739 |
| 2018-03-09 | 2018-03-07 | 6.370 | 91,850 | +12,997 | 0.00% | 585,118 |
| 2018-03-08 | 2018-03-06 | 6.417 | 78,853 | +45,926 | 0.00% | 505,962 |
| 2018-03-07 | 2018-03-05 | 6.440 | 32,927 | -21,663 | 0.00% | 212,037 |
| 2018-03-02 | 2018-02-28 | 6.463 | 54,590 | +4,332 | 0.00% | 352,798 |
| 2018-03-01 | 2018-02-27 | 6.578 | 50,258 | +12,998 | 0.00% | 330,602 |
| 2018-02-22 | 2018-02-20 | 7.801 | 37,260 | -4,333 | 0.00% | 290,680 |
| 2018-02-20 | 2018-02-13 | 7.547 | 41,593 | -8,665 | 0.00% | 313,923 |
| 2018-02-14 | 2018-02-12 | 7.524 | 50,258 | +2,600 | 0.00% | 378,162 |
| 2018-02-07 | 2018-02-05 | 7.663 | 47,658 | -21,663 | 0.00% | 365,199 |
| 2018-02-06 | 2018-02-02 | 7.524 | 69,321 | +21,663 | 0.00% | 521,600 |
| 2018-01-30 | 2018-01-26 | 7.409 | 47,658 | +4,332 | 0.00% | 353,099 |
| 2017-12-29 | 2017-12-27 | 7.432 | 43,326 | -43,325 | 0.00% | 322,003 |
| 2017-12-18 | 2017-12-14 | 7.063 | 86,651 | -38,993 | 0.00% | 611,998 |
| 2017-12-15 | 2017-12-13 | 6.994 | 125,644 | -21,663 | 0.01% | 878,698 |
| 2017-12-13 | 2017-12-11 | 6.809 | 147,307 | -4,333 | 0.01% | 1,002,999 |
| 2017-12-08 | 2017-12-06 | 6.717 | 151,640 | -51,990 | 0.01% | 1,018,502 |
| 2017-11-06 | 2017-11-02 | 6.440 | 203,630 | +12,997 | 0.01% | 1,311,297 |
| 2017-11-03 | 2017-11-01 | 6.417 | 190,633 | +21,663 | 0.01% | 1,223,202 |
| 2017-11-01 | 2017-10-30 | 6.486 | 168,970 | +8,665 | 0.01% | 1,095,900 |
| 2017-10-13 | 2017-10-11 | 6.578 | 160,305 | -4,332 | 0.01% | 1,054,501 |
| 2017-10-06 | 2017-10-03 | 6.578 | 164,637 | +4,332 | 0.01% | 1,082,997 |
| 2017-09-28 | 2017-09-26 | 6.555 | 160,305 | +8,665 | 0.01% | 1,050,801 |
| 2017-09-21 | 2017-09-19 | 6.601 | 151,640 | +4,333 | 0.01% | 1,001,002 |
| 2017-09-20 | 2017-09-18 | 6.624 | 147,307 | -4,333 | 0.01% | 975,799 |
| 2017-09-18 | 2017-09-14 | 6.601 | 151,640 | +4,333 | 0.01% | 1,001,002 |
| 2017-09-15 | 2017-09-13 | 6.647 | 147,307 | -4,333 | 0.01% | 979,199 |
| 2017-09-14 | 2017-09-12 | 6.532 | 151,640 | +21,663 | 0.01% | 990,502 |
| 2017-09-13 | 2017-09-11 | 6.601 | 129,977 | +47,658 | 0.01% | 858,001 |
| 2017-09-12 | 2017-09-08 | 6.740 | 82,319 | +43,326 | 0.00% | 554,802 |
| 2017-09-11 | 2017-09-07 | 6.717 | 38,993 | -4,333 | 0.00% | 261,900 |
| 2017-09-06 | 2017-09-04 | 6.670 | 43,326 | +4,333 | 0.00% | 289,002 |
| 2017-08-28 | 2017-08-24 | 6.786 | 38,993 | +8,665 | 0.00% | 264,600 |
| 2017-08-22 | 2017-08-18 | 6.992 | 30,328 | +396 | 0.00% | 212,067 |
| 2017-08-04 | 2017-08-02 | 7.086 | 29,932 | +8,552 | 0.00% | 212,097 |
| 2017-08-02 | 2017-07-31 | 7.016 | 21,380 | -4,276 | 0.00% | 149,998 |
| 2017-07-20 | 2017-07-18 | 7.109 | 25,656 | +8,552 | 0.00% | 182,398 |
| 2017-07-11 | 2017-07-07 | 6.712 | 17,104 | -8,552 | 0.00% | 114,799 |
| 2017-07-10 | 2017-07-06 | 6.571 | 25,656 | +8,552 | 0.00% | 168,598 |
| 2017-06-22 | 2017-06-20 | 6.759 | 17,104 | -4,276 | 0.00% | 115,599 |
| 2017-06-15 | 2017-06-13 | 6.104 | 21,380 | -34,209 | 0.00% | 130,498 |
| 2017-06-14 | 2017-06-12 | 5.940 | 55,589 | -8,552 | 0.00% | 330,202 |
| 2017-06-12 | 2017-06-08 | 5.776 | 64,141 | -17,104 | 0.00% | 370,501 |
| 2017-05-22 | 2017-05-18 | 5.496 | 81,245 | +42,761 | 0.00% | 446,500 |
| 2017-05-18 | 2017-05-16 | 5.730 | 38,484 | +17,104 | 0.00% | 220,497 |
| 2017-05-12 | 2017-05-10 | 5.639 | 21,380 | +630 | 0.00% | 120,553 |
| 2017-05-10 | 2017-05-08 | 5.615 | 20,750 | -4,150 | 0.00% | 116,501 |
| 2017-05-05 | 2017-05-02 | 5.566 | 24,900 | -20,750 | 0.00% | 138,601 |
| 2017-05-04 | 2017-04-28 | 5.542 | 45,650 | -20,749 | 0.00% | 253,002 |
| 2017-05-02 | 2017-04-27 | 5.542 | 66,399 | -41,500 | 0.00% | 367,998 |
| 2017-04-28 | 2017-04-26 | 5.518 | 107,899 | +41,500 | 0.01% | 595,400 |
| 2017-04-27 | 2017-04-25 | 5.542 | 66,399 | +41,499 | 0.00% | 367,998 |
| 2017-04-26 | 2017-04-24 | 5.518 | 24,900 | -4,150 | 0.00% | 137,401 |
| 2017-04-25 | 2017-04-21 | 5.494 | 29,050 | +4,150 | 0.00% | 159,601 |
| 2017-04-24 | 2017-04-20 | 5.542 | 24,900 | -4,150 | 0.00% | 138,001 |
| 2017-04-20 | 2017-04-18 | 5.518 | 29,050 | +4,150 | 0.00% | 160,301 |
| 2017-04-19 | 2017-04-13 | 5.542 | 24,900 | -4,150 | 0.00% | 138,001 |
| 2017-04-12 | 2017-04-10 | 5.470 | 29,050 | +8,300 | 0.00% | 158,901 |
| 2017-04-11 | 2017-04-07 | 5.566 | 20,750 | -41,499 | 0.00% | 115,501 |
| 2017-04-05 | 2017-03-31 | 5.566 | 62,249 | -4,150 | 0.00% | 346,498 |
| 2017-03-31 | 2017-03-29 | 5.542 | 66,399 | +4,150 | 0.00% | 367,998 |
| 2017-03-29 | 2017-03-27 | 5.542 | 62,249 | -20,750 | 0.00% | 344,998 |
| 2017-03-27 | 2017-03-23 | 5.639 | 82,999 | -24,900 | 0.00% | 467,999 |
| 2017-03-22 | 2017-03-20 | 5.422 | 107,899 | -82,999 | 0.01% | 585,000 |
| 2017-03-17 | 2017-03-15 | 5.374 | 190,898 | +24,900 | 0.01% | 1,025,799 |
| 2017-03-16 | 2017-03-14 | 5.398 | 165,998 | +58,099 | 0.01% | 895,997 |
| 2017-03-15 | 2017-03-13 | 5.542 | 107,899 | -124,499 | 0.01% | 598,000 |
| 2017-03-13 | 2017-03-09 | 5.518 | 232,398 | +20,750 | 0.01% | 1,282,401 |
| 2017-03-10 | 2017-03-08 | 5.566 | 211,648 | -16,600 | 0.01% | 1,178,100 |
| 2017-03-09 | 2017-03-07 | 5.615 | 228,248 | +41,500 | 0.01% | 1,281,500 |
| 2017-03-07 | 2017-03-03 | 5.783 | 186,748 | -83,000 | 0.01% | 1,079,998 |
| 2017-02-28 | 2017-02-24 | 5.807 | 269,748 | -3,320 | 0.01% | 1,566,503 |
| 2017-02-27 | 2017-02-23 | 5.759 | 273,068 | -17,429 | 0.01% | 1,572,623 |
| 2017-02-24 | 2017-02-22 | 5.807 | 290,497 | +20,749 | 0.01% | 1,686,998 |
| 2017-02-23 | 2017-02-21 | 5.904 | 269,748 | +20,750 | 0.01% | 1,592,503 |
| 2017-02-21 | 2017-02-17 | 5.976 | 248,998 | +4,150 | 0.01% | 1,488,002 |
| 2017-02-17 | 2017-02-15 | 6.048 | 244,848 | +29,050 | 0.01% | 1,480,901 |
| 2017-02-14 | 2017-02-10 | 6.024 | 215,798 | +37,350 | 0.01% | 1,300,000 |
| 2017-02-08 | 2017-02-06 | 5.952 | 178,448 | +41,499 | 0.01% | 1,062,098 |
| 2017-02-06 | 2017-02-02 | 5.952 | 136,949 | +45,650 | 0.01% | 815,101 |
| 2017-01-24 | 2017-01-20 | 6.000 | 91,299 | +20,750 | 0.00% | 547,799 |
| 2017-01-19 | 2017-01-17 | 6.024 | 70,549 | +20,749 | 0.00% | 424,998 |
| 2017-01-18 | 2017-01-16 | 6.024 | 49,800 | +41,500 | 0.00% | 300,003 |
| 2016-12-16 | 2016-12-14 | 6.121 | 8,300 | -20,750 | 0.00% | 50,800 |
| 2016-12-12 | 2016-12-08 | 6.265 | 29,050 | -62,249 | 0.00% | 182,002 |
| 2016-12-09 | 2016-12-07 | 6.265 | 91,299 | -20,750 | 0.00% | 571,999 |
| 2016-11-24 | 2016-11-22 | 6.362 | 112,049 | -20,750 | 0.01% | 712,800 |
| 2016-11-14 | 2016-11-10 | 6.121 | 132,799 | -4,150 | 0.01% | 812,801 |
| 2016-11-11 | 2016-11-09 | 6.024 | 136,949 | +4,150 | 0.01% | 825,001 |
| 2016-11-07 | 2016-11-03 | 6.024 | 132,799 | -4,150 | 0.01% | 800,001 |
| 2016-11-04 | 2016-11-02 | 5.952 | 136,949 | +41,500 | 0.01% | 815,101 |
| 2016-11-03 | 2016-11-01 | 5.976 | 95,449 | +4,150 | 0.00% | 570,399 |
| 2016-11-01 | 2016-10-28 | 6.048 | 91,299 | +20,750 | 0.00% | 552,199 |
| 2016-10-27 | 2016-10-25 | 6.096 | 70,549 | +41,499 | 0.00% | 430,098 |
| 2016-10-26 | 2016-10-24 | 6.217 | 29,050 | +20,750 | 0.00% | 180,602 |
| 2016-08-30 | 2016-08-26 | 6.724 | 8,300 | +121 | 0.00% | 55,812 |
| 2016-06-29 | 2016-06-27 | 6.358 | 8,179 | -4,090 | 0.00% | 51,999 |
| 2016-05-26 | 2016-05-24 | 6.333 | 12,269 | -16,358 | 0.00% | 77,701 |
| 2016-05-19 | 2016-05-17 | 6.113 | 28,627 | +16,358 | 0.00% | 174,999 |
| 2016-05-16 | 2016-05-12 | 7.079 | 12,269 | +403 | 0.00% | 86,854 |
| 2016-05-10 | 2016-05-06 | 6.953 | 11,866 | -15,821 | 0.00% | 82,501 |
| 2016-04-29 | 2016-04-27 | 6.978 | 27,687 | -27,687 | 0.00% | 193,201 |
| 2016-04-15 | 2016-04-13 | 7.104 | 55,374 | -15,821 | 0.00% | 393,402 |
| 2016-04-08 | 2016-04-06 | 6.801 | 71,195 | +11,866 | 0.00% | 484,201 |
| 2016-03-03 | 2016-03-01 | 6.953 | 59,329 | +3,955 | 0.00% | 412,500 |
| 2016-03-01 | 2016-02-26 | 6.624 | 55,374 | -3,955 | 0.00% | 366,802 |
| 2016-01-15 | 2016-01-13 | 6.270 | 59,329 | +3,955 | 0.00% | 372,000 |
| 2016-01-07 | 2016-01-05 | 6.649 | 55,374 | +19,777 | 0.00% | 368,202 |
| 2015-12-22 | 2015-12-18 | 6.877 | 35,597 | -3,956 | 0.00% | 244,797 |
| 2015-12-21 | 2015-12-17 | 6.725 | 39,553 | +3,956 | 0.00% | 266,002 |
| 2015-12-18 | 2015-12-16 | 6.801 | 35,597 | +3,955 | 0.00% | 242,097 |
| 2015-12-03 | 2015-12-01 | 6.776 | 31,642 | +19,776 | 0.00% | 214,399 |
| 2015-12-01 | 2015-11-27 | 7.029 | 11,866 | -15,821 | 0.00% | 83,401 |
| 2015-11-26 | 2015-11-24 | 7.079 | 27,687 | -15,821 | 0.00% | 196,001 |
| 2015-11-13 | 2015-11-11 | 6.801 | 43,508 | +19,776 | 0.00% | 295,900 |
| 2015-11-12 | 2015-11-10 | 6.852 | 23,732 | +19,777 | 0.00% | 162,603 |
| 2015-08-28 | 2015-08-26 | 7.766 | 3,955 | +66 | 0.00% | 30,715 |
| 2015-07-30 | 2015-07-28 | 8.769 | 3,889 | -31,109 | 0.00% | 34,103 |
| 2015-07-23 | 2015-07-21 | 9.026 | 34,998 | +31,109 | 0.00% | 315,897 |
| 2015-05-14 | 2015-05-12 | 9.183 | 3,889 | +100 | 0.00% | 35,714 |
| 2015-01-28 | 2015-01-26 | 9.051 | 3,789 | -15,158 | 0.00% | 34,296 |
| 2015-01-16 | 2015-01-14 | 8.761 | 18,947 | +15,158 | 0.00% | 165,996 |
| 2014-12-30 | 2014-12-24 | 8.682 | 3,789 | -7,579 | 0.00% | 32,896 |
| 2014-11-25 | 2014-11-21 | 8.550 | 11,368 | -15,158 | 0.00% | 97,196 |
| 2014-09-15 | 2014-09-11 | 8.497 | 26,526 | +22,737 | 0.00% | 225,396 |
| 2014-08-25 | 2014-08-21 | 9.007 | 3,789 | +48 | 0.00% | 34,129 |
| 2014-07-15 | 2014-07-11 | 8.981 | 3,741 | -3,742 | 0.00% | 33,596 |
| 2014-05-16 | 2014-05-14 | 7.838 | 7,483 | +211 | 0.00% | 58,653 |
| 2013-12-09 | 2013-12-05 | 7.811 | 7,272 | +7,272 | 0.00% | 56,800 |
| 2013-02-27 | 2013-02-25 | 10.487 | 0 | -6,942 | ||
| 2012-10-05 | 2012-10-03 | 9.940 | 6,942 | +6,942 | 0.00% | 69,003 |
| 2011-09-06 | 2011-09-02 | 9.312 | 0 | -66,363 | ||
| 2011-09-05 | 2011-09-01 | 9.101 | 66,363 | +66,363 | 0.00% | 603,996 |
| 2011-08-17 | 2011-08-15 | 9.169 | 0 | -3,913 | ||
| 2011-05-11 | 2011-05-06 | 7.267 | 3,913 | +115 | 0.00% | 28,435 |
| 2011-05-06 | 2011-05-04 | 7.425 | 3,798 | -94,953 | 0.00% | 28,199 |
| 2011-05-04 | 2011-04-29 | 7.741 | 98,751 | +94,953 | 0.01% | 764,401 |
| 2011-03-15 | 2011-03-11 | 8.815 | 3,798 | +3,798 | 0.00% | 33,479 |
| 2010-10-26 | 2010-10-22 | 7.520 | 0 | -6,330 | ||
| 2010-10-05 | 2010-09-30 | 6.761 | 6,330 | -7,596 | 0.00% | 42,799 |
| 2010-10-04 | 2010-09-29 | 6.793 | 13,926 | +6,330 | 0.00% | 94,597 |
| 2010-09-30 | 2010-09-28 | 6.698 | 7,596 | -6,963 | 0.00% | 50,879 |
| 2010-09-28 | 2010-09-24 | 6.982 | 14,559 | -4,432 | 0.00% | 101,657 |
| 2010-09-03 | 2010-09-01 | 6.951 | 18,991 | +6,331 | 0.00% | 132,003 |
| 2010-08-18 | 2010-08-16 | 6.993 | 12,660 | +190 | 0.00% | 88,527 |
| 2010-08-13 | 2010-08-11 | 7.153 | 12,470 | +6,235 | 0.00% | 89,199 |
| 2010-08-10 | 2010-08-06 | 7.121 | 6,235 | +6,235 | 0.00% | 44,399 |
| 2010-05-12 | 2010-05-10 | 5.325 | 0 | -8 | ||
| 2010-04-19 | 2010-04-15 | 4.882 | 8 | -15,054 | 0.00% | 39 |
| 2010-04-01 | 2010-03-30 | 4.517 | 15,062 | -24,087 | 0.00% | 68,035 |
| 2010-03-26 | 2010-03-24 | 4.351 | 39,149 | -9,033 | 0.00% | 170,334 |
| 2010-03-23 | 2010-03-19 | 4.152 | 48,182 | +16,259 | 0.00% | 200,035 |
| 2010-03-10 | 2010-03-08 | 4.417 | 31,923 | +7,828 | 0.00% | 141,015 |
| 2010-02-25 | 2010-02-23 | 4.152 | 24,095 | -9,033 | 0.00% | 100,034 |
| 2010-02-23 | 2010-02-19 | 3.820 | 33,128 | +9,033 | 0.00% | 126,533 |
| 2010-01-27 | 2010-01-25 | 4.218 | 24,095 | +9,033 | 0.00% | 101,634 |
| 2009-12-17 | 2009-12-15 | 4.218 | 15,062 | +15,054 | 0.00% | 63,533 |
| 2009-06-09 | 2009-06-05 | 3.419 | 8 | -17,898 | 0.00% | 27 |
| 2009-05-29 | 2009-05-26 | 3.285 | 17,906 | +17,898 | 0.00% | 58,827 |
| 2009-05-12 | 2009-05-08 | 3.118 | 8 | 0.00% | 25 |
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