History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 45,000 | +0 | 0.00% | 190,350 |
| 2025-10-13 | 2025-10-09 | 4.270 | 45,000 | +0 | 0.00% | 192,150 |
| 2025-10-10 | 2025-10-08 | 4.270 | 45,000 | +0 | 0.00% | 192,150 |
| 2025-10-09 | 2025-10-06 | 4.360 | 45,000 | +0 | 0.00% | 196,200 |
| 2025-10-08 | 2025-10-03 | 4.180 | 45,000 | +0 | 0.00% | 188,100 |
| 2025-10-06 | 2025-10-02 | 4.150 | 45,000 | +0 | 0.00% | 186,750 |
| 2025-10-03 | 2025-09-30 | 4.110 | 45,000 | +0 | 0.00% | 184,950 |
| 2025-10-02 | 2025-09-29 | 4.090 | 45,000 | +0 | 0.00% | 184,050 |
| 2025-09-30 | 2025-09-26 | 4.120 | 45,000 | +0 | 0.00% | 185,400 |
| 2025-09-29 | 2025-09-25 | 4.170 | 45,000 | +0 | 0.00% | 187,650 |
| 2025-09-26 | 2025-09-24 | 4.150 | 45,000 | +0 | 0.00% | 186,750 |
| 2025-09-25 | 2025-09-23 | 4.140 | 45,000 | +0 | 0.00% | 186,300 |
| 2025-09-24 | 2025-09-22 | 4.160 | 45,000 | +0 | 0.00% | 187,200 |
| 2025-09-23 | 2025-09-19 | 4.140 | 45,000 | +0 | 0.00% | 186,300 |
| 2025-09-22 | 2025-09-18 | 4.150 | 45,000 | +0 | 0.00% | 186,750 |
| 2025-09-19 | 2025-09-17 | 4.170 | 45,000 | +0 | 0.00% | 187,650 |
| 2025-09-18 | 2025-09-16 | 4.100 | 45,000 | +0 | 0.00% | 184,500 |
| 2025-09-17 | 2025-09-15 | 4.110 | 45,000 | +0 | 0.00% | 184,950 |
| 2025-09-16 | 2025-09-12 | 4.120 | 45,000 | +0 | 0.00% | 185,400 |
| 2025-09-15 | 2025-09-11 | 4.130 | 45,000 | +0 | 0.00% | 185,850 |
| 2025-09-12 | 2025-09-10 | 4.070 | 45,000 | +0 | 0.00% | 183,150 |
| 2025-09-11 | 2025-09-09 | 4.150 | 45,000 | +0 | 0.00% | 186,750 |
| 2025-09-10 | 2025-09-08 | 4.180 | 45,000 | +0 | 0.00% | 188,100 |
| 2025-09-09 | 2025-09-05 | 4.200 | 45,000 | +0 | 0.00% | 189,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 45,000 | +0 | 0.00% | 187,200 |
| 2025-09-05 | 2025-09-03 | 4.240 | 45,000 | +0 | 0.00% | 190,800 |
| 2025-09-04 | 2025-09-02 | 4.220 | 45,000 | +0 | 0.00% | 189,900 |
| 2025-09-03 | 2025-09-01 | 4.150 | 45,000 | +0 | 0.00% | 186,750 |
| 2025-09-02 | 2025-08-29 | 4.100 | 45,000 | +0 | 0.00% | 184,500 |
| 2025-09-01 | 2025-08-28 | 4.220 | 45,000 | +0 | 0.00% | 189,900 |
| 2025-08-29 | 2025-08-27 | 4.300 | 45,000 | +0 | 0.00% | 193,500 |
| 2025-08-28 | 2025-08-26 | 4.300 | 45,000 | +0 | 0.00% | 193,500 |
| 2025-08-27 | 2025-08-25 | 4.270 | 45,000 | +30,000 | 0.00% | 192,150 |
| 2025-08-15 | 2025-08-13 | 4.720 | 15,000 | -30,000 | 0.00% | 70,800 |
| 2025-08-14 | 2025-08-12 | 4.590 | 45,000 | +30,000 | 0.00% | 206,550 |
| 2023-08-08 | 2023-08-04 | 3.170 | 15,000 | -10,000 | 0.00% | 47,550 |
| 2023-02-03 | 2023-02-01 | 4.090 | 25,000 | -10,000 | 0.00% | 102,250 |
| 2023-01-20 | 2023-01-18 | 4.020 | 35,000 | +10,000 | 0.00% | 140,700 |
| 2023-01-19 | 2023-01-17 | 3.810 | 25,000 | -5,000 | 0.00% | 95,250 |
| 2023-01-11 | 2023-01-09 | 4.000 | 30,000 | +5,000 | 0.00% | 120,000 |
| 2022-10-19 | 2022-10-17 | 3.512 | 25,000 | +1,154 | 0.00% | 87,804 |
| 2022-08-30 | 2022-08-26 | 3.932 | 23,846 | -9,538 | 0.00% | 93,751 |
| 2022-07-13 | 2022-07-11 | 3.565 | 33,384 | +9,538 | 0.00% | 119,000 |
| 2022-03-17 | 2022-03-15 | 4.015 | 23,846 | -7,630 | 0.00% | 95,751 |
| 2022-03-10 | 2022-03-08 | 5.074 | 31,476 | +7,630 | 0.00% | 159,718 |
| 2022-02-24 | 2022-02-22 | 6.752 | 23,846 | +9,539 | 0.00% | 161,002 |
| 2022-02-22 | 2022-02-18 | 8.807 | 14,307 | -7,631 | 0.00% | 125,996 |
| 2021-12-20 | 2021-12-16 | 7.276 | 21,938 | +7,631 | 0.00% | 159,620 |
| 2021-12-17 | 2021-12-15 | 6.930 | 14,307 | -6,677 | 0.00% | 99,147 |
| 2021-12-16 | 2021-12-14 | 7.224 | 20,984 | -6,677 | 0.00% | 151,578 |
| 2021-12-07 | 2021-12-03 | 7.580 | 27,661 | +6,677 | 0.00% | 209,670 |
| 2021-11-26 | 2021-11-24 | 7.926 | 20,984 | +6,677 | 0.00% | 166,318 |
| 2021-10-04 | 2021-09-29 | 7.664 | 14,307 | -1,908 | 0.00% | 109,647 |
| 2021-09-24 | 2021-09-21 | 7.695 | 16,215 | -4,769 | 0.00% | 124,779 |
| 2021-09-21 | 2021-09-17 | 7.999 | 20,984 | -4,769 | 0.00% | 167,858 |
| 2021-09-09 | 2021-09-07 | 6.899 | 25,753 | -954 | 0.00% | 177,658 |
| 2021-09-02 | 2021-08-31 | 5.798 | 26,707 | +9,538 | 0.00% | 154,839 |
| 2021-03-19 | 2021-03-17 | 4.833 | 17,169 | -47,691 | 0.00% | 82,980 |
| 2021-03-18 | 2021-03-16 | 4.928 | 64,860 | -4,769 | 0.00% | 319,598 |
| 2021-03-16 | 2021-03-12 | 4.707 | 69,629 | +4,769 | 0.00% | 327,768 |
| 2021-01-25 | 2021-01-21 | 4.047 | 64,860 | -9,539 | 0.00% | 262,479 |
| 2020-12-17 | 2020-12-15 | 4.403 | 74,399 | -15,261 | 0.00% | 327,602 |
| 2020-12-10 | 2020-12-08 | 4.372 | 89,660 | -1,908 | 0.00% | 391,981 |
| 2020-11-30 | 2020-11-26 | 3.837 | 91,568 | -15,261 | 0.00% | 351,362 |
| 2020-11-26 | 2020-11-24 | 3.869 | 106,829 | -28,615 | 0.00% | 413,281 |
| 2020-11-19 | 2020-11-17 | 3.460 | 135,444 | +15,262 | 0.00% | 468,601 |
| 2020-11-18 | 2020-11-16 | 3.323 | 120,182 | +15,261 | 0.00% | 399,419 |
| 2020-09-18 | 2020-09-16 | 3.428 | 104,921 | -19,077 | 0.00% | 359,700 |
| 2020-08-17 | 2020-08-13 | 3.302 | 123,998 | -16,215 | 0.00% | 409,501 |
| 2020-08-11 | 2020-08-07 | 3.323 | 140,213 | -9,538 | 0.00% | 465,991 |
| 2020-08-06 | 2020-08-04 | 3.219 | 149,751 | +16,215 | 0.00% | 481,990 |
| 2020-07-28 | 2020-07-24 | 2.967 | 133,536 | -23,846 | 0.00% | 396,200 |
| 2020-07-27 | 2020-07-23 | 3.019 | 157,382 | +23,846 | 0.00% | 475,201 |
| 2020-07-07 | 2020-07-03 | 3.030 | 133,536 | -1,908 | 0.00% | 404,600 |
| 2020-06-04 | 2020-06-02 | 3.323 | 135,444 | -9,538 | 0.00% | 450,141 |
| 2020-06-01 | 2020-05-28 | 3.156 | 144,982 | -9,538 | 0.00% | 457,520 |
| 2020-05-26 | 2020-05-22 | 2.915 | 154,520 | -19,077 | 0.00% | 450,359 |
| 2020-05-08 | 2020-05-06 | 2.873 | 173,597 | -19,076 | 0.00% | 498,681 |
| 2020-04-16 | 2020-04-14 | 2.810 | 192,673 | +19,076 | 0.00% | 541,359 |
| 2020-04-14 | 2020-04-08 | 2.726 | 173,597 | +19,077 | 0.00% | 473,201 |
| 2020-04-08 | 2020-04-06 | 2.642 | 154,520 | +19,076 | 0.00% | 408,240 |
| 2020-03-27 | 2020-03-25 | 2.663 | 135,444 | +19,077 | 0.00% | 360,681 |
| 2020-03-24 | 2020-03-20 | 2.390 | 116,367 | -19,077 | 0.00% | 278,160 |
| 2020-03-23 | 2020-03-19 | 2.223 | 135,444 | +19,077 | 0.00% | 301,041 |
| 2020-03-20 | 2020-03-18 | 2.390 | 116,367 | -19,077 | 0.00% | 278,160 |
| 2020-03-19 | 2020-03-17 | 2.621 | 135,444 | +3,816 | 0.00% | 355,001 |
| 2020-03-18 | 2020-03-16 | 2.715 | 131,628 | +19,076 | 0.00% | 357,419 |
| 2020-03-12 | 2020-03-10 | 3.449 | 112,552 | -6,677 | 0.00% | 388,221 |
| 2020-03-11 | 2020-03-09 | 3.460 | 119,229 | -9,538 | 0.00% | 412,502 |
| 2020-03-09 | 2020-03-05 | 4.005 | 128,767 | +54,368 | 0.00% | 515,701 |
| 2020-01-22 | 2020-01-20 | 5.106 | 74,399 | -9,538 | 0.00% | 379,862 |
| 2019-12-30 | 2019-12-24 | 3.932 | 83,937 | -9,538 | 0.00% | 330,000 |
| 2019-11-19 | 2019-11-15 | 3.659 | 93,475 | -54,368 | 0.00% | 342,019 |
| 2019-10-25 | 2019-10-23 | 3.470 | 147,843 | -69,630 | 0.00% | 513,049 |
| 2019-09-10 | 2019-09-06 | 3.418 | 217,473 | -20,030 | 0.00% | 743,281 |
| 2019-08-16 | 2019-08-14 | 3.302 | 237,503 | -28,615 | 0.00% | 784,349 |
| 2019-08-12 | 2019-08-08 | 3.596 | 266,118 | -19,077 | 0.00% | 956,970 |
| 2019-08-08 | 2019-08-06 | 3.523 | 285,195 | +6,677 | 0.00% | 1,004,641 |
| 2019-07-30 | 2019-07-26 | 3.722 | 278,518 | -19,076 | 0.00% | 1,036,601 |
| 2019-07-24 | 2019-07-22 | 3.586 | 297,594 | +76,306 | 0.00% | 1,067,039 |
| 2019-06-18 | 2019-06-14 | 3.219 | 221,288 | +16,215 | 0.00% | 712,240 |
| 2019-05-21 | 2019-05-17 | 3.145 | 205,073 | -50,553 | 0.00% | 645,000 |
| 2019-05-20 | 2019-05-16 | 3.093 | 255,626 | -95,383 | 0.00% | 790,600 |
| 2019-05-15 | 2019-05-10 | 3.282 | 351,009 | -38,153 | 0.00% | 1,151,841 |
| 2019-04-30 | 2019-04-26 | 3.554 | 389,162 | -1,908 | 0.00% | 1,383,120 |
| 2019-04-26 | 2019-04-24 | 3.680 | 391,070 | +50,553 | 0.00% | 1,439,102 |
| 2019-04-25 | 2019-04-23 | 3.722 | 340,517 | -47,691 | 0.00% | 1,267,351 |
| 2019-04-23 | 2019-04-17 | 3.764 | 388,208 | -19,077 | 0.00% | 1,461,130 |
| 2019-04-17 | 2019-04-15 | 3.544 | 407,285 | +19,077 | 0.00% | 1,443,261 |
| 2019-04-10 | 2019-04-08 | 3.523 | 388,208 | +9,538 | 0.00% | 1,367,520 |
| 2019-04-01 | 2019-03-28 | 3.596 | 378,670 | +19,077 | 0.00% | 1,361,711 |
| 2019-02-20 | 2019-02-18 | 3.973 | 359,593 | -7,631 | 0.00% | 1,428,829 |
| 2019-02-15 | 2019-02-13 | 4.173 | 367,224 | -9,538 | 0.00% | 1,532,301 |
| 2019-02-13 | 2019-02-11 | 4.026 | 376,762 | -9,538 | 0.00% | 1,516,799 |
| 2019-02-12 | 2019-02-08 | 3.890 | 386,300 | +19,076 | 0.00% | 1,502,548 |
| 2019-02-01 | 2019-01-30 | 3.407 | 367,224 | -324,301 | 0.00% | 1,251,250 |
| 2019-01-31 | 2019-01-29 | 3.439 | 691,525 | +19,076 | 0.00% | 2,377,998 |
| 2019-01-29 | 2019-01-25 | 3.124 | 672,449 | -38,153 | 0.00% | 2,100,900 |
| 2019-01-28 | 2019-01-24 | 3.072 | 710,602 | -9,538 | 0.00% | 2,182,850 |
| 2019-01-23 | 2019-01-21 | 2.873 | 720,140 | +15,261 | 0.00% | 2,068,699 |
| 2019-01-22 | 2019-01-18 | 2.820 | 704,879 | -45,784 | 0.00% | 1,987,910 |
| 2019-01-18 | 2019-01-16 | 2.569 | 750,663 | +38,153 | 0.01% | 1,928,150 |
| 2019-01-15 | 2019-01-11 | 2.736 | 712,510 | -9,538 | 0.00% | 1,949,671 |
| 2019-01-14 | 2019-01-10 | 2.705 | 722,048 | -9,538 | 0.00% | 1,953,060 |
| 2019-01-10 | 2019-01-08 | 2.768 | 731,586 | +19,076 | 0.01% | 2,024,879 |
| 2019-01-07 | 2019-01-03 | 2.663 | 712,510 | +14,308 | 0.00% | 1,897,381 |
| 2019-01-02 | 2018-12-27 | 2.569 | 698,202 | -5,723 | 0.00% | 1,793,399 |
| 2018-12-28 | 2018-12-24 | 2.411 | 703,925 | -13,354 | 0.00% | 1,697,399 |
| 2018-12-27 | 2018-12-20 | 2.569 | 717,279 | +15,261 | 0.00% | 1,842,400 |
| 2018-12-17 | 2018-12-13 | 2.380 | 702,018 | -19,076 | 0.00% | 1,670,721 |
| 2018-11-26 | 2018-11-22 | 2.443 | 721,094 | -28,615 | 0.00% | 1,761,480 |
| 2018-11-23 | 2018-11-21 | 2.453 | 749,709 | -19,077 | 0.01% | 1,839,240 |
| 2018-11-07 | 2018-11-05 | 2.275 | 768,786 | +40,061 | 0.01% | 1,749,021 |
| 2018-10-23 | 2018-10-19 | 2.202 | 728,725 | -47,691 | 0.01% | 1,604,401 |
| 2018-10-09 | 2018-10-05 | 2.244 | 776,416 | -19,077 | 0.01% | 1,741,960 |
| 2018-09-14 | 2018-09-12 | 1.835 | 795,493 | -38,153 | 0.01% | 1,459,500 |
| 2018-09-07 | 2018-09-05 | 2.097 | 833,646 | +38,153 | 0.01% | 1,748,000 |
| 2018-09-04 | 2018-08-31 | 2.212 | 795,493 | +47,692 | 0.01% | 1,759,741 |
| 2018-08-30 | 2018-08-28 | 2.254 | 747,801 | -9,539 | 0.01% | 1,685,599 |
| 2018-08-16 | 2018-08-14 | 2.286 | 757,340 | +9,539 | 0.01% | 1,730,921 |
| 2018-08-15 | 2018-08-13 | 2.348 | 747,801 | +9,538 | 0.01% | 1,756,159 |
| 2018-08-13 | 2018-08-09 | 2.286 | 738,263 | -118,275 | 0.01% | 1,687,320 |
| 2018-08-09 | 2018-08-07 | 2.432 | 856,538 | -9,538 | 0.01% | 2,083,361 |
| 2018-08-08 | 2018-08-06 | 2.411 | 866,076 | +9,538 | 0.01% | 2,088,400 |
| 2018-08-06 | 2018-08-02 | 2.338 | 856,538 | +15,261 | 0.01% | 2,002,541 |
| 2018-08-03 | 2018-08-01 | 2.390 | 841,277 | -190,765 | 0.01% | 2,010,961 |
| 2018-08-02 | 2018-07-31 | 2.443 | 1,032,042 | +19,076 | 0.01% | 2,521,060 |
| 2018-08-01 | 2018-07-30 | 2.621 | 1,012,966 | +4,770 | 0.01% | 2,655,001 |
| 2018-07-31 | 2018-07-27 | 2.611 | 1,008,196 | +9,538 | 0.01% | 2,631,929 |
| 2018-07-30 | 2018-07-26 | 2.579 | 998,658 | -3,815 | 0.01% | 2,575,620 |
| 2018-07-26 | 2018-07-24 | 2.453 | 1,002,473 | +12,399 | 0.01% | 2,459,339 |
| 2018-07-25 | 2018-07-23 | 2.527 | 990,074 | +104,921 | 0.01% | 2,501,581 |
| 2018-07-24 | 2018-07-20 | 2.202 | 885,153 | +108,737 | 0.01% | 1,948,801 |
| 2018-07-20 | 2018-07-18 | 2.254 | 776,416 | +9,538 | 0.01% | 1,750,100 |
| 2018-07-18 | 2018-07-16 | 2.401 | 766,878 | -15,261 | 0.01% | 1,841,160 |
| 2018-07-17 | 2018-07-13 | 2.327 | 782,139 | +19,076 | 0.01% | 1,820,400 |
| 2018-07-16 | 2018-07-12 | 2.275 | 763,063 | -9,538 | 0.01% | 1,736,001 |
| 2018-06-06 | 2018-06-04 | 2.327 | 772,601 | -47,691 | 0.01% | 1,798,200 |
| 2018-06-04 | 2018-05-31 | 2.286 | 820,292 | -2,862 | 0.01% | 1,874,799 |
| 2018-06-01 | 2018-05-30 | 2.223 | 823,154 | +9,539 | 0.01% | 1,829,561 |
| 2018-05-31 | 2018-05-29 | 2.286 | 813,615 | -9,539 | 0.01% | 1,859,539 |
| 2018-05-29 | 2018-05-25 | 2.086 | 823,154 | +19,077 | 0.01% | 1,717,370 |
| 2018-05-21 | 2018-05-17 | 1.845 | 804,077 | +9,538 | 0.01% | 1,483,680 |
| 2018-05-18 | 2018-05-16 | 2.002 | 794,539 | +19,077 | 0.01% | 1,591,030 |
| 2018-05-17 | 2018-05-15 | 2.086 | 775,462 | -19,077 | 0.01% | 1,617,869 |
| 2018-05-16 | 2018-05-14 | 2.097 | 794,539 | +21,938 | 0.01% | 1,666,000 |
| 2018-05-15 | 2018-05-11 | 2.097 | 772,601 | +19,077 | 0.01% | 1,620,000 |
| 2018-05-10 | 2018-05-08 | 2.317 | 753,524 | -38,153 | 0.01% | 1,745,899 |
| 2018-05-08 | 2018-05-04 | 2.317 | 791,677 | +26,707 | 0.01% | 1,834,299 |
| 2018-05-07 | 2018-05-03 | 2.443 | 764,970 | +14,307 | 0.01% | 1,868,659 |
| 2018-05-04 | 2018-05-02 | 2.338 | 750,663 | -28,615 | 0.01% | 1,755,010 |
| 2018-05-03 | 2018-04-30 | 2.160 | 779,278 | -23,845 | 0.01% | 1,683,021 |
| 2018-05-02 | 2018-04-27 | 2.076 | 803,123 | +5,723 | 0.01% | 1,667,159 |
| 2018-04-30 | 2018-04-26 | 2.202 | 797,400 | +28,614 | 0.01% | 1,755,599 |
| 2018-04-27 | 2018-04-25 | 2.275 | 768,786 | +19,077 | 0.01% | 1,749,021 |
| 2018-04-26 | 2018-04-24 | 2.286 | 749,709 | -20,030 | 0.01% | 1,713,480 |
| 2018-04-25 | 2018-04-23 | 1.594 | 769,739 | +32,430 | 0.01% | 1,226,639 |
| 2018-04-24 | 2018-04-20 | 1.740 | 737,309 | +52,460 | 0.01% | 1,283,180 |
| 2018-04-23 | 2018-04-19 | 1.877 | 684,849 | +29,569 | 0.00% | 1,285,221 |
| 2018-04-20 | 2018-04-18 | 1.489 | 655,280 | +19,077 | 0.00% | 975,540 |
| 2018-04-18 | 2018-04-16 | 1.489 | 636,203 | +103,013 | 0.00% | 947,139 |
| 2018-04-16 | 2018-04-12 | 2.296 | 533,190 | +38,153 | 0.00% | 1,224,210 |
| 2018-04-13 | 2018-04-11 | 2.160 | 495,037 | +47,692 | 0.00% | 1,069,140 |
| 2018-04-12 | 2018-04-10 | 2.202 | 447,345 | +404,423 | 0.00% | 984,899 |
| 2018-03-05 | 2018-03-01 | 5.745 | 42,922 | +9,538 | 0.00% | 246,598 |
| 2018-01-09 | 2018-01-05 | 6.207 | 33,384 | -9,538 | 0.00% | 207,200 |
| 2017-12-29 | 2017-12-27 | 5.588 | 42,922 | -9,539 | 0.00% | 239,848 |
| 2017-12-20 | 2017-12-18 | 5.557 | 52,461 | -9,538 | 0.00% | 291,502 |
| 2017-12-13 | 2017-12-11 | 5.116 | 61,999 | -9,538 | 0.00% | 317,201 |
| 2017-11-21 | 2017-11-17 | 5.777 | 71,537 | -9,538 | 0.00% | 413,249 |
| 2017-11-13 | 2017-11-09 | 5.661 | 81,075 | -19,077 | 0.00% | 458,998 |
| 2017-11-10 | 2017-11-08 | 5.693 | 100,152 | -28,615 | 0.00% | 570,150 |
| 2017-11-06 | 2017-11-02 | 5.431 | 128,767 | +9,538 | 0.00% | 699,301 |
| 2017-10-23 | 2017-10-19 | 5.347 | 119,229 | +9,539 | 0.00% | 637,503 |
| 2017-10-13 | 2017-10-11 | 5.714 | 109,690 | +19,076 | 0.00% | 626,749 |
| 2017-09-22 | 2017-09-20 | 6.479 | 90,614 | -9,538 | 0.00% | 587,102 |
| 2017-09-18 | 2017-09-14 | 6.269 | 100,152 | -9,538 | 0.00% | 627,900 |
| 2017-09-12 | 2017-09-08 | 5.955 | 109,690 | +9,538 | 0.00% | 653,199 |
| 2017-09-08 | 2017-09-06 | 5.976 | 100,152 | -9,538 | 0.00% | 598,500 |
| 2017-09-06 | 2017-09-04 | 6.024 | 109,690 | +2,971 | 0.00% | 660,749 |
| 2017-08-21 | 2017-08-17 | 5.830 | 106,719 | -9,279 | 0.00% | 622,153 |
| 2017-08-16 | 2017-08-14 | 5.507 | 115,998 | -9,280 | 0.00% | 638,748 |
| 2017-08-14 | 2017-08-10 | 5.701 | 125,278 | -7,424 | 0.00% | 714,148 |
| 2017-08-09 | 2017-08-07 | 5.345 | 132,702 | -5,568 | 0.00% | 709,279 |
| 2017-08-07 | 2017-08-03 | 5.151 | 138,270 | -278,396 | 0.00% | 712,219 |
| 2017-08-04 | 2017-08-02 | 4.849 | 416,666 | -18,560 | 0.00% | 2,020,499 |
| 2017-07-19 | 2017-07-17 | 4.709 | 435,226 | -9,280 | 0.00% | 2,049,530 |
| 2017-07-07 | 2017-07-05 | 4.321 | 444,506 | +9,280 | 0.00% | 1,920,790 |
| 2017-05-18 | 2017-05-16 | 4.160 | 435,226 | +18,560 | 0.00% | 1,810,340 |
| 2017-04-03 | 2017-03-30 | 4.321 | 416,666 | -9,280 | 0.00% | 1,800,489 |
| 2017-03-24 | 2017-03-22 | 4.160 | 425,946 | -3,712 | 0.00% | 1,771,739 |
| 2017-03-21 | 2017-03-17 | 4.310 | 429,658 | -5,568 | 0.00% | 1,852,000 |
| 2017-03-17 | 2017-03-15 | 4.009 | 435,226 | +9,280 | 0.00% | 1,744,680 |
| 2017-03-14 | 2017-03-10 | 3.804 | 425,946 | -4,640 | 0.00% | 1,620,269 |
| 2017-03-06 | 2017-03-02 | 4.461 | 430,586 | -9,280 | 0.00% | 1,920,960 |
| 2017-03-02 | 2017-02-28 | 4.181 | 439,866 | +18,560 | 0.00% | 1,839,120 |
| 2017-02-27 | 2017-02-23 | 4.386 | 421,306 | +13,920 | 0.00% | 1,847,779 |
| 2017-02-17 | 2017-02-15 | 4.569 | 407,386 | -1,856 | 0.00% | 1,861,358 |
| 2017-02-16 | 2017-02-14 | 4.257 | 409,242 | +278,396 | 0.00% | 1,741,948 |
| 2017-02-15 | 2017-02-13 | 4.407 | 130,846 | +9,280 | 0.00% | 576,689 |
| 2017-02-14 | 2017-02-10 | 4.472 | 121,566 | +9,280 | 0.00% | 543,649 |
| 2017-02-08 | 2017-02-06 | 4.785 | 112,286 | -16,704 | 0.00% | 537,238 |
| 2017-02-07 | 2017-02-03 | 5.054 | 128,990 | +5,568 | 0.00% | 651,909 |
| 2017-02-06 | 2017-02-02 | 5.237 | 123,422 | +7,424 | 0.00% | 646,378 |
| 2017-02-03 | 2017-02-01 | 5.172 | 115,998 | +9,279 | 0.00% | 599,998 |
| 2016-12-06 | 2016-12-02 | 3.610 | 106,719 | -9,279 | 0.00% | 385,252 |
| 2016-11-14 | 2016-11-10 | 3.448 | 115,998 | -9,280 | 0.00% | 399,999 |
| 2016-10-12 | 2016-10-07 | 2.974 | 125,278 | +9,280 | 0.00% | 372,599 |
| 2016-09-29 | 2016-09-27 | 3.081 | 115,998 | +11,719 | 0.00% | 357,351 |
| 2016-08-31 | 2016-08-29 | 3.440 | 104,279 | -8,343 | 0.00% | 358,748 |
| 2016-05-03 | 2016-04-28 | 3.296 | 112,622 | +16,685 | 0.00% | 371,251 |
| 2015-12-22 | 2015-12-18 | 2.817 | 95,937 | +16,685 | 0.00% | 270,250 |
| 2015-10-27 | 2015-10-23 | 3.957 | 79,252 | +3,147 | 0.00% | 313,604 |
| 2015-06-02 | 2015-05-29 | 5.293 | 76,105 | +16,022 | 0.00% | 402,801 |
| 2015-02-16 | 2015-02-12 | 7.452 | 60,083 | -8,011 | 0.00% | 447,752 |
| 2015-02-12 | 2015-02-10 | 7.477 | 68,094 | -2,403 | 0.00% | 509,152 |
| 2014-12-22 | 2014-12-18 | 5.929 | 70,497 | -8,011 | 0.00% | 418,000 |
| 2014-11-26 | 2014-11-24 | 7.502 | 78,508 | -48,066 | 0.00% | 588,980 |
| 2014-11-24 | 2014-11-20 | 6.903 | 126,574 | -8,011 | 0.00% | 873,739 |
| 2014-11-12 | 2014-11-10 | 5.492 | 134,585 | -16,022 | 0.00% | 739,199 |
| 2014-10-22 | 2014-10-20 | 4.968 | 150,607 | +16,022 | 0.00% | 748,239 |
| 2014-10-13 | 2014-10-09 | 5.105 | 134,585 | +16,022 | 0.00% | 687,119 |
| 2014-09-30 | 2014-09-26 | 5.318 | 118,563 | +16,022 | 0.00% | 630,479 |
| 2014-09-29 | 2014-09-25 | 5.405 | 102,541 | +16,022 | 0.00% | 554,239 |
| 2014-09-16 | 2014-09-12 | 5.942 | 86,519 | -8,011 | 0.00% | 514,080 |
| 2014-08-20 | 2014-08-18 | 5.031 | 94,530 | +16,022 | 0.00% | 475,540 |
| 2014-06-10 | 2014-06-06 | 4.369 | 78,508 | -7,210 | 0.00% | 343,000 |
| 2014-05-28 | 2014-05-26 | 4.044 | 85,718 | +16,022 | 0.00% | 346,680 |
| 2014-03-27 | 2014-03-25 | 3.383 | 69,696 | -16,022 | 0.00% | 235,770 |
| 2014-01-23 | 2014-01-21 | 3.420 | 85,718 | -3,204 | 0.00% | 293,180 |
| 2014-01-22 | 2014-01-20 | 3.096 | 88,922 | +16,022 | 0.00% | 275,279 |
| 2014-01-21 | 2014-01-17 | 3.096 | 72,900 | -8,011 | 0.00% | 225,679 |
| 2013-08-20 | 2013-08-16 | 3.046 | 80,911 | +8,011 | 0.00% | 246,439 |
| 2012-12-17 | 2012-12-13 | 6.004 | 72,900 | -1,603 | 0.00% | 437,708 |
| 2012-04-12 | 2012-04-10 | 7.190 | 74,503 | +4,006 | 0.00% | 535,683 |
| 2012-03-28 | 2012-03-26 | 7.128 | 70,497 | +3,204 | 0.00% | 502,480 |
| 2012-02-15 | 2012-02-13 | 8.051 | 67,293 | -4,005 | 0.00% | 541,803 |
| 2012-02-09 | 2012-02-07 | 8.001 | 71,298 | +3,204 | 0.00% | 570,489 |
| 2012-02-02 | 2012-01-31 | 7.365 | 68,094 | +37,652 | 0.00% | 501,502 |
| 2012-01-31 | 2012-01-27 | 7.689 | 30,442 | +2,403 | 0.00% | 234,081 |
| 2012-01-19 | 2012-01-17 | 6.641 | 28,039 | -801 | 0.00% | 186,203 |
| 2012-01-13 | 2012-01-11 | 6.304 | 28,840 | -7,210 | 0.00% | 181,802 |
| 2012-01-10 | 2012-01-06 | 5.792 | 36,050 | +8,011 | 0.00% | 208,802 |
| 2012-01-05 | 2012-01-03 | 6.104 | 28,039 | +802 | 0.00% | 171,153 |
| 2011-12-22 | 2011-12-20 | 6.117 | 27,237 | -6,409 | 0.00% | 166,597 |
| 2011-12-09 | 2011-12-07 | 6.928 | 33,646 | +6,409 | 0.00% | 233,098 |
| 2011-12-05 | 2011-12-01 | 7.153 | 27,237 | -6,409 | 0.00% | 194,817 |
| 2011-12-02 | 2011-11-30 | 6.791 | 33,646 | +6,409 | 0.00% | 228,478 |
| 2011-11-30 | 2011-11-28 | 6.803 | 27,237 | -6,409 | 0.00% | 185,297 |
| 2011-11-17 | 2011-11-15 | 8.026 | 33,646 | -1,603 | 0.00% | 270,058 |
| 2011-11-15 | 2011-11-11 | 7.552 | 35,249 | +3,205 | 0.00% | 266,204 |
| 2011-10-18 | 2011-10-14 | 8.813 | 32,044 | -2,403 | 0.00% | 282,399 |
| 2011-10-14 | 2011-10-12 | 8.900 | 34,447 | +2,403 | 0.00% | 306,586 |
| 2011-10-07 | 2011-10-04 | 7.902 | 32,044 | -4,006 | 0.00% | 253,199 |
| 2011-09-23 | 2011-09-21 | 9.986 | 36,050 | -8,011 | 0.00% | 360,004 |
| 2011-08-03 | 2011-08-01 | 13.581 | 44,061 | +1,603 | 0.00% | 598,405 |
| 2011-07-25 | 2011-07-21 | 12.982 | 42,458 | -16,022 | 0.00% | 551,194 |
| 2011-06-14 | 2011-06-10 | 13.357 | 58,480 | +4,005 | 0.00% | 781,094 |
| 2011-05-20 | 2011-05-18 | 13.831 | 54,475 | +1,602 | 0.00% | 753,440 |
| 2011-05-17 | 2011-05-13 | 14.380 | 52,873 | +6,409 | 0.00% | 760,323 |
| 2011-05-06 | 2011-05-04 | 14.630 | 46,464 | +8,011 | 0.00% | 679,761 |
| 2011-05-04 | 2011-04-29 | 14.830 | 38,453 | +4,807 | 0.00% | 570,241 |
| 2011-05-03 | 2011-04-28 | 15.229 | 33,646 | +8,011 | 0.00% | 512,395 |
| 2011-04-15 | 2011-04-13 | 16.278 | 25,635 | +8,011 | 0.00% | 417,275 |
| 2011-04-13 | 2011-04-11 | 16.377 | 17,624 | +8,011 | 0.00% | 288,636 |
| 2011-03-22 | 2011-03-18 | 16.228 | 9,613 | -4,006 | 0.00% | 155,996 |
| 2011-03-21 | 2011-03-17 | 16.203 | 13,619 | -8,011 | 0.00% | 220,664 |
| 2011-03-16 | 2011-03-14 | 14.979 | 21,630 | -8,011 | 0.00% | 324,003 |
| 2011-03-15 | 2011-03-11 | 14.780 | 29,641 | +20,028 | 0.00% | 438,083 |
| 2011-03-10 | 2011-03-08 | 15.803 | 9,613 | +4,005 | 0.00% | 151,916 |
| 2011-03-01 | 2011-02-25 | 16.103 | 5,608 | -4,005 | 0.00% | 90,305 |
| 2011-02-25 | 2011-02-23 | 16.253 | 9,613 | -1,602 | 0.00% | 156,236 |
| 2011-02-15 | 2011-02-11 | 15.579 | 11,215 | +5,607 | 0.00% | 174,713 |
| 2011-02-11 | 2011-02-09 | 16.103 | 5,608 | -4,005 | 0.00% | 90,305 |
| 2011-01-24 | 2011-01-20 | 15.579 | 9,613 | +1,602 | 0.00% | 149,756 |
| 2011-01-04 | 2010-12-31 | 14.879 | 8,011 | +3,204 | 0.00% | 119,200 |
| 2010-12-30 | 2010-12-28 | 15.079 | 4,807 | -16,022 | 0.00% | 72,486 |
| 2010-12-29 | 2010-12-24 | 14.979 | 20,829 | -24,033 | 0.00% | 312,005 |
| 2010-12-21 | 2010-12-17 | 13.107 | 44,862 | -9,613 | 0.00% | 588,003 |
| 2010-12-16 | 2010-12-14 | 12.732 | 54,475 | +1,602 | 0.00% | 693,600 |
| 2010-12-02 | 2010-11-30 | 12.283 | 52,873 | +4,807 | 0.00% | 649,443 |
| 2010-11-18 | 2010-11-16 | 11.909 | 48,066 | +9,613 | 0.00% | 572,398 |
| 2010-11-11 | 2010-11-09 | 13.307 | 38,453 | +38,453 | 0.00% | 511,681 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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