History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.230 | 71,000 | +0 | 0.00% | 300,330 |
| 2025-10-13 | 2025-10-09 | 4.270 | 71,000 | +0 | 0.00% | 303,170 |
| 2025-10-10 | 2025-10-08 | 4.270 | 71,000 | +0 | 0.00% | 303,170 |
| 2025-10-09 | 2025-10-06 | 4.360 | 71,000 | +0 | 0.00% | 309,560 |
| 2025-10-08 | 2025-10-03 | 4.180 | 71,000 | +0 | 0.00% | 296,780 |
| 2025-10-06 | 2025-10-02 | 4.150 | 71,000 | +0 | 0.00% | 294,650 |
| 2025-10-03 | 2025-09-30 | 4.110 | 71,000 | +0 | 0.00% | 291,810 |
| 2025-10-02 | 2025-09-29 | 4.090 | 71,000 | +0 | 0.00% | 290,390 |
| 2025-09-30 | 2025-09-26 | 4.120 | 71,000 | +0 | 0.00% | 292,520 |
| 2025-09-29 | 2025-09-25 | 4.170 | 71,000 | +0 | 0.00% | 296,070 |
| 2025-09-26 | 2025-09-24 | 4.150 | 71,000 | +0 | 0.00% | 294,650 |
| 2025-09-25 | 2025-09-23 | 4.140 | 71,000 | +0 | 0.00% | 293,940 |
| 2025-09-24 | 2025-09-22 | 4.160 | 71,000 | +0 | 0.00% | 295,360 |
| 2025-09-23 | 2025-09-19 | 4.140 | 71,000 | +0 | 0.00% | 293,940 |
| 2025-09-22 | 2025-09-18 | 4.150 | 71,000 | +0 | 0.00% | 294,650 |
| 2025-09-19 | 2025-09-17 | 4.170 | 71,000 | +0 | 0.00% | 296,070 |
| 2025-09-18 | 2025-09-16 | 4.100 | 71,000 | +0 | 0.00% | 291,100 |
| 2025-09-17 | 2025-09-15 | 4.110 | 71,000 | +0 | 0.00% | 291,810 |
| 2025-09-16 | 2025-09-12 | 4.120 | 71,000 | +0 | 0.00% | 292,520 |
| 2025-09-15 | 2025-09-11 | 4.130 | 71,000 | +0 | 0.00% | 293,230 |
| 2025-09-12 | 2025-09-10 | 4.070 | 71,000 | +0 | 0.00% | 288,970 |
| 2025-09-11 | 2025-09-09 | 4.150 | 71,000 | +0 | 0.00% | 294,650 |
| 2025-09-10 | 2025-09-08 | 4.180 | 71,000 | +0 | 0.00% | 296,780 |
| 2025-09-09 | 2025-09-05 | 4.200 | 71,000 | +0 | 0.00% | 298,200 |
| 2025-09-08 | 2025-09-04 | 4.160 | 71,000 | +0 | 0.00% | 295,360 |
| 2025-09-05 | 2025-09-03 | 4.240 | 71,000 | +0 | 0.00% | 301,040 |
| 2025-09-04 | 2025-09-02 | 4.220 | 71,000 | +0 | 0.00% | 299,620 |
| 2025-09-03 | 2025-09-01 | 4.150 | 71,000 | +0 | 0.00% | 294,650 |
| 2025-09-02 | 2025-08-29 | 4.100 | 71,000 | +0 | 0.00% | 291,100 |
| 2025-09-01 | 2025-08-28 | 4.220 | 71,000 | +0 | 0.00% | 299,620 |
| 2025-08-29 | 2025-08-27 | 4.300 | 71,000 | +0 | 0.00% | 305,300 |
| 2025-08-28 | 2025-08-26 | 4.300 | 71,000 | +0 | 0.00% | 305,300 |
| 2025-08-27 | 2025-08-25 | 4.270 | 71,000 | +0 | 0.00% | 303,170 |
| 2025-08-26 | 2025-08-22 | 4.360 | 71,000 | +0 | 0.00% | 309,560 |
| 2025-08-25 | 2025-08-21 | 4.450 | 71,000 | +0 | 0.00% | 315,950 |
| 2025-08-22 | 2025-08-20 | 4.580 | 71,000 | +0 | 0.00% | 325,180 |
| 2025-08-21 | 2025-08-19 | 4.610 | 71,000 | +0 | 0.00% | 327,310 |
| 2025-08-20 | 2025-08-18 | 4.630 | 71,000 | +0 | 0.00% | 328,730 |
| 2025-08-19 | 2025-08-15 | 4.660 | 71,000 | +0 | 0.00% | 330,860 |
| 2025-08-18 | 2025-08-14 | 4.550 | 71,000 | +0 | 0.00% | 323,050 |
| 2025-08-15 | 2025-08-13 | 4.720 | 71,000 | +0 | 0.00% | 335,120 |
| 2025-08-14 | 2025-08-12 | 4.590 | 71,000 | +0 | 0.00% | 325,890 |
| 2025-08-13 | 2025-08-11 | 4.740 | 71,000 | +0 | 0.00% | 336,540 |
| 2025-08-12 | 2025-08-08 | 4.380 | 71,000 | +0 | 0.00% | 310,980 |
| 2025-08-11 | 2025-08-07 | 4.130 | 71,000 | +0 | 0.00% | 293,230 |
| 2025-08-08 | 2025-08-06 | 3.960 | 71,000 | +0 | 0.00% | 281,160 |
| 2025-08-07 | 2025-08-05 | 3.930 | 71,000 | +0 | 0.00% | 279,030 |
| 2025-08-06 | 2025-08-04 | 3.980 | 71,000 | +0 | 0.00% | 282,580 |
| 2025-08-05 | 2025-08-01 | 3.970 | 71,000 | +0 | 0.00% | 281,870 |
| 2025-08-04 | 2025-07-31 | 4.050 | 71,000 | +0 | 0.00% | 287,550 |
| 2025-08-01 | 2025-07-30 | 4.020 | 71,000 | +0 | 0.00% | 285,420 |
| 2025-07-31 | 2025-07-29 | 4.080 | 71,000 | +0 | 0.00% | 289,680 |
| 2025-07-30 | 2025-07-28 | 4.060 | 71,000 | +0 | 0.00% | 288,260 |
| 2025-07-29 | 2025-07-25 | 4.050 | 71,000 | +0 | 0.00% | 287,550 |
| 2025-07-28 | 2025-07-24 | 4.090 | 71,000 | +0 | 0.00% | 290,390 |
| 2025-07-25 | 2025-07-23 | 4.120 | 71,000 | +0 | 0.00% | 292,520 |
| 2025-07-24 | 2025-07-22 | 4.260 | 71,000 | +0 | 0.00% | 302,460 |
| 2025-07-23 | 2025-07-21 | 4.130 | 71,000 | +0 | 0.00% | 293,230 |
| 2025-07-22 | 2025-07-18 | 3.840 | 71,000 | +0 | 0.00% | 272,640 |
| 2025-07-21 | 2025-07-17 | 3.830 | 71,000 | +0 | 0.00% | 271,930 |
| 2025-07-18 | 2025-07-16 | 3.830 | 71,000 | +0 | 0.00% | 271,930 |
| 2025-07-17 | 2025-07-15 | 3.820 | 71,000 | +0 | 0.00% | 271,220 |
| 2025-07-16 | 2025-07-14 | 3.840 | 71,000 | +0 | 0.00% | 272,640 |
| 2025-07-15 | 2025-07-11 | 3.880 | 71,000 | +0 | 0.00% | 275,480 |
| 2025-07-14 | 2025-07-10 | 3.830 | 71,000 | +0 | 0.00% | 271,930 |
| 2025-07-11 | 2025-07-09 | 3.830 | 71,000 | +0 | 0.00% | 271,930 |
| 2025-07-10 | 2025-07-08 | 3.910 | 71,000 | +0 | 0.00% | 277,610 |
| 2025-07-09 | 2025-07-07 | 3.900 | 71,000 | +0 | 0.00% | 276,900 |
| 2025-07-08 | 2025-07-04 | 3.970 | 71,000 | +0 | 0.00% | 281,870 |
| 2025-07-07 | 2025-07-03 | 3.950 | 71,000 | +0 | 0.00% | 280,450 |
| 2025-07-04 | 2025-07-02 | 3.910 | 71,000 | +0 | 0.00% | 277,610 |
| 2025-07-03 | 2025-06-30 | 3.930 | 71,000 | +0 | 0.00% | 279,030 |
| 2025-07-02 | 2025-06-27 | 3.980 | 71,000 | +0 | 0.00% | 282,580 |
| 2025-06-30 | 2025-06-26 | 3.890 | 71,000 | +0 | 0.00% | 276,190 |
| 2025-06-27 | 2025-06-25 | 3.930 | 71,000 | +0 | 0.00% | 279,030 |
| 2025-06-26 | 2025-06-24 | 3.910 | 71,000 | +0 | 0.00% | 277,610 |
| 2025-06-25 | 2025-06-23 | 3.850 | 71,000 | +0 | 0.00% | 273,350 |
| 2025-06-24 | 2025-06-20 | 3.850 | 71,000 | +0 | 0.00% | 273,350 |
| 2025-06-23 | 2025-06-19 | 3.800 | 71,000 | +0 | 0.00% | 269,800 |
| 2025-06-20 | 2025-06-18 | 3.800 | 71,000 | +0 | 0.00% | 269,800 |
| 2025-06-19 | 2025-06-17 | 3.900 | 71,000 | +0 | 0.00% | 276,900 |
| 2025-06-18 | 2025-06-16 | 3.870 | 71,000 | +0 | 0.00% | 274,770 |
| 2025-06-17 | 2025-06-13 | 3.860 | 71,000 | +0 | 0.00% | 274,060 |
| 2025-06-16 | 2025-06-12 | 3.930 | 71,000 | +0 | 0.00% | 279,030 |
| 2025-06-13 | 2025-06-11 | 3.930 | 71,000 | +0 | 0.00% | 279,030 |
| 2025-06-12 | 2025-06-10 | 3.910 | 71,000 | +0 | 0.00% | 277,610 |
| 2025-06-11 | 2025-06-09 | 3.890 | 71,000 | +0 | 0.00% | 276,190 |
| 2025-06-10 | 2025-06-06 | 3.920 | 71,000 | +0 | 0.00% | 278,320 |
| 2025-06-09 | 2025-06-05 | 3.860 | 71,000 | +0 | 0.00% | 274,060 |
| 2025-06-06 | 2025-06-04 | 3.850 | 71,000 | +0 | 0.00% | 273,350 |
| 2025-06-05 | 2025-06-03 | 3.870 | 71,000 | +0 | 0.00% | 274,770 |
| 2025-06-04 | 2025-06-02 | 3.830 | 71,000 | +0 | 0.00% | 271,930 |
| 2025-06-03 | 2025-05-30 | 3.930 | 71,000 | +0 | 0.00% | 279,030 |
| 2025-06-02 | 2025-05-29 | 3.970 | 71,000 | +0 | 0.00% | 281,870 |
| 2025-05-30 | 2025-05-28 | 3.830 | 71,000 | +0 | 0.00% | 271,930 |
| 2025-05-29 | 2025-05-27 | 3.940 | 71,000 | +0 | 0.00% | 279,740 |
| 2025-05-28 | 2025-05-26 | 3.910 | 71,000 | +0 | 0.00% | 277,610 |
| 2025-05-27 | 2025-05-23 | 3.950 | 71,000 | +0 | 0.00% | 280,450 |
| 2025-05-26 | 2025-05-22 | 4.040 | 71,000 | +0 | 0.00% | 286,840 |
| 2025-05-23 | 2025-05-21 | 4.120 | 71,000 | +0 | 0.00% | 292,520 |
| 2025-05-22 | 2025-05-20 | 4.190 | 71,000 | +0 | 0.00% | 297,490 |
| 2025-05-21 | 2025-05-19 | 4.100 | 71,000 | +0 | 0.00% | 291,100 |
| 2025-05-20 | 2025-05-16 | 4.160 | 71,000 | +0 | 0.00% | 295,360 |
| 2025-05-19 | 2025-05-15 | 4.170 | 71,000 | +0 | 0.00% | 296,070 |
| 2025-05-16 | 2025-05-14 | 4.200 | 71,000 | -8,000 | 0.00% | 298,200 |
| 2025-05-09 | 2025-05-07 | 4.150 | 79,000 | +8,000 | 0.00% | 327,850 |
| 2025-02-19 | 2025-02-17 | 3.900 | 71,000 | -10,000 | 0.00% | 276,900 |
| 2022-12-29 | 2022-12-23 | 3.960 | 81,000 | +8,000 | 0.00% | 320,760 |
| 2022-10-19 | 2022-10-17 | 3.512 | 73,000 | +3,371 | 0.00% | 256,388 |
| 2022-08-02 | 2022-07-29 | 3.365 | 69,629 | +4,769 | 0.00% | 234,328 |
| 2022-07-05 | 2022-06-30 | 3.512 | 64,860 | +7,630 | 0.00% | 227,799 |
| 2022-05-12 | 2022-05-10 | 3.596 | 57,230 | +7,631 | 0.00% | 205,801 |
| 2022-03-21 | 2022-03-17 | 4.697 | 49,599 | +5,723 | 0.00% | 232,960 |
| 2022-03-17 | 2022-03-15 | 4.015 | 43,876 | +9,538 | 0.00% | 176,180 |
| 2022-03-10 | 2022-03-08 | 5.074 | 34,338 | -3,815 | 0.00% | 174,241 |
| 2022-03-04 | 2022-03-02 | 3.638 | 38,153 | +9,538 | 0.00% | 138,800 |
| 2022-03-01 | 2022-02-25 | 6.867 | 28,615 | -9,538 | 0.00% | 196,501 |
| 2022-02-23 | 2022-02-21 | 8.314 | 38,153 | +4,769 | 0.00% | 317,199 |
| 2022-02-18 | 2022-02-16 | 9.415 | 33,384 | -4,769 | 0.00% | 314,300 |
| 2022-02-10 | 2022-02-08 | 7.590 | 38,153 | -5,723 | 0.00% | 289,599 |
| 2022-01-25 | 2022-01-21 | 7.905 | 43,876 | +8,584 | 0.00% | 346,839 |
| 2021-10-20 | 2021-10-18 | 9.624 | 35,292 | -5,723 | 0.00% | 339,663 |
| 2021-10-19 | 2021-10-15 | 9.132 | 41,015 | -3,815 | 0.00% | 374,534 |
| 2021-10-18 | 2021-10-12 | 8.586 | 44,830 | +19,077 | 0.00% | 384,931 |
| 2021-09-20 | 2021-09-16 | 7.968 | 25,753 | -3,816 | 0.00% | 205,197 |
| 2021-09-13 | 2021-09-09 | 7.549 | 29,569 | -4,769 | 0.00% | 223,202 |
| 2021-09-09 | 2021-09-07 | 6.899 | 34,338 | +9,538 | 0.00% | 236,881 |
| 2021-05-14 | 2021-05-12 | 6.186 | 24,800 | -4,769 | 0.00% | 153,403 |
| 2021-05-13 | 2021-05-11 | 5.997 | 29,569 | +4,769 | 0.00% | 177,322 |
| 2021-03-17 | 2021-03-15 | 4.875 | 24,800 | -9,538 | 0.00% | 120,902 |
| 2020-12-07 | 2020-12-03 | 4.162 | 34,338 | -9,538 | 0.00% | 142,921 |
| 2020-11-13 | 2020-11-11 | 3.323 | 43,876 | -22,892 | 0.00% | 145,820 |
| 2020-07-20 | 2020-07-16 | 2.915 | 66,768 | -4,769 | 0.00% | 194,600 |
| 2020-05-25 | 2020-05-21 | 3.030 | 71,537 | -9,538 | 0.00% | 216,750 |
| 2020-05-20 | 2020-05-18 | 2.820 | 81,075 | -19,077 | 0.00% | 228,649 |
| 2020-04-07 | 2020-04-03 | 2.632 | 100,152 | +9,538 | 0.00% | 263,550 |
| 2020-04-03 | 2020-04-01 | 2.527 | 90,614 | +19,077 | 0.00% | 228,951 |
| 2020-02-25 | 2020-02-21 | 4.623 | 71,537 | -9,538 | 0.00% | 330,749 |
| 2020-02-07 | 2020-02-05 | 4.613 | 81,075 | +9,538 | 0.00% | 373,998 |
| 2020-01-22 | 2020-01-20 | 5.106 | 71,537 | +9,538 | 0.00% | 365,249 |
| 2020-01-06 | 2020-01-02 | 3.973 | 61,999 | -19,076 | 0.00% | 246,351 |
| 2019-11-27 | 2019-11-25 | 3.638 | 81,075 | -2,862 | 0.00% | 294,949 |
| 2019-11-07 | 2019-11-05 | 3.795 | 83,937 | +2,862 | 0.00% | 318,560 |
| 2019-11-01 | 2019-10-30 | 3.680 | 81,075 | -6,677 | 0.00% | 298,349 |
| 2019-10-10 | 2019-10-08 | 3.439 | 87,752 | +9,538 | 0.00% | 301,759 |
| 2019-09-16 | 2019-09-12 | 3.544 | 78,214 | +19,077 | 0.00% | 277,160 |
| 2019-07-31 | 2019-07-29 | 3.743 | 59,137 | -5,723 | 0.00% | 221,339 |
| 2019-07-18 | 2019-07-16 | 3.502 | 64,860 | -9,539 | 0.00% | 227,119 |
| 2019-07-02 | 2019-06-27 | 3.386 | 74,399 | -19,076 | 0.00% | 251,941 |
| 2019-06-13 | 2019-06-11 | 3.208 | 93,475 | -9,538 | 0.00% | 299,879 |
| 2019-05-29 | 2019-05-27 | 2.998 | 103,013 | -9,539 | 0.00% | 308,879 |
| 2019-05-20 | 2019-05-16 | 3.093 | 112,552 | -19,076 | 0.00% | 348,101 |
| 2019-05-15 | 2019-05-10 | 3.282 | 131,628 | -9,539 | 0.00% | 431,939 |
| 2019-05-06 | 2019-05-02 | 3.418 | 141,167 | -4,769 | 0.00% | 482,481 |
| 2019-04-23 | 2019-04-17 | 3.764 | 145,936 | -13,353 | 0.00% | 549,271 |
| 2019-04-03 | 2019-04-01 | 3.523 | 159,289 | +9,538 | 0.00% | 561,119 |
| 2019-03-28 | 2019-03-26 | 3.711 | 149,751 | -9,538 | 0.00% | 555,780 |
| 2019-03-06 | 2019-03-04 | 4.026 | 159,289 | +9,538 | 0.00% | 641,279 |
| 2019-03-01 | 2019-02-27 | 3.963 | 149,751 | -47,691 | 0.00% | 593,460 |
| 2019-02-21 | 2019-02-19 | 3.879 | 197,442 | -14,308 | 0.00% | 765,898 |
| 2019-02-19 | 2019-02-15 | 3.952 | 211,750 | -38,153 | 0.00% | 836,941 |
| 2019-02-13 | 2019-02-11 | 4.026 | 249,903 | -47,691 | 0.00% | 1,006,080 |
| 2019-02-12 | 2019-02-08 | 3.890 | 297,594 | -9,539 | 0.00% | 1,157,518 |
| 2019-02-11 | 2019-02-04 | 3.470 | 307,133 | -19,076 | 0.00% | 1,065,821 |
| 2019-02-08 | 2019-01-31 | 3.439 | 326,209 | -9,539 | 0.00% | 1,121,759 |
| 2019-01-31 | 2019-01-29 | 3.439 | 335,748 | -19,076 | 0.00% | 1,154,562 |
| 2019-01-30 | 2019-01-28 | 3.418 | 354,824 | -152,613 | 0.00% | 1,212,720 |
| 2019-01-22 | 2019-01-18 | 2.820 | 507,437 | -38,153 | 0.00% | 1,431,081 |
| 2019-01-15 | 2019-01-11 | 2.736 | 545,590 | -19,076 | 0.00% | 1,492,921 |
| 2019-01-10 | 2019-01-08 | 2.768 | 564,666 | +38,153 | 0.00% | 1,562,879 |
| 2018-12-28 | 2018-12-24 | 2.411 | 526,513 | +19,076 | 0.00% | 1,269,600 |
| 2018-12-27 | 2018-12-20 | 2.569 | 507,437 | -19,076 | 0.00% | 1,303,401 |
| 2018-11-23 | 2018-11-21 | 2.453 | 526,513 | -28,615 | 0.00% | 1,291,680 |
| 2018-11-15 | 2018-11-13 | 2.359 | 555,128 | -9,538 | 0.00% | 1,309,500 |
| 2018-11-07 | 2018-11-05 | 2.275 | 564,666 | -19,077 | 0.00% | 1,284,639 |
| 2018-11-06 | 2018-11-02 | 2.202 | 583,743 | -9,538 | 0.00% | 1,285,200 |
| 2018-08-28 | 2018-08-24 | 2.233 | 593,281 | +9,538 | 0.00% | 1,324,860 |
| 2018-08-22 | 2018-08-20 | 2.233 | 583,743 | +9,538 | 0.00% | 1,303,560 |
| 2018-08-14 | 2018-08-10 | 2.244 | 574,205 | +28,615 | 0.00% | 1,288,281 |
| 2018-08-10 | 2018-08-08 | 2.359 | 545,590 | -9,538 | 0.00% | 1,287,001 |
| 2018-08-02 | 2018-07-31 | 2.443 | 555,128 | +19,077 | 0.00% | 1,356,060 |
| 2018-08-01 | 2018-07-30 | 2.621 | 536,051 | +19,076 | 0.00% | 1,404,999 |
| 2018-07-30 | 2018-07-26 | 2.579 | 516,975 | +3,815 | 0.00% | 1,333,320 |
| 2018-07-27 | 2018-07-25 | 2.642 | 513,160 | -122,090 | 0.00% | 1,355,761 |
| 2018-07-26 | 2018-07-24 | 2.453 | 635,250 | +1,908 | 0.00% | 1,558,441 |
| 2018-07-25 | 2018-07-23 | 2.527 | 633,342 | -10,492 | 0.00% | 1,600,240 |
| 2018-06-22 | 2018-06-20 | 2.202 | 643,834 | +47,691 | 0.00% | 1,417,500 |
| 2018-06-11 | 2018-06-07 | 2.390 | 596,143 | -28,614 | 0.00% | 1,425,001 |
| 2018-06-08 | 2018-06-06 | 2.380 | 624,757 | -28,615 | 0.00% | 1,486,849 |
| 2018-06-06 | 2018-06-04 | 2.327 | 653,372 | -38,153 | 0.00% | 1,520,699 |
| 2018-06-04 | 2018-05-31 | 2.286 | 691,525 | -38,154 | 0.00% | 1,580,499 |
| 2018-05-31 | 2018-05-29 | 2.286 | 729,679 | -9,538 | 0.01% | 1,667,701 |
| 2018-05-30 | 2018-05-28 | 2.369 | 739,217 | -9,538 | 0.01% | 1,751,500 |
| 2018-05-28 | 2018-05-24 | 2.118 | 748,755 | +28,615 | 0.01% | 1,585,700 |
| 2018-05-25 | 2018-05-23 | 1.981 | 720,140 | -9,539 | 0.00% | 1,426,949 |
| 2018-05-21 | 2018-05-17 | 1.845 | 729,679 | +9,539 | 0.01% | 1,346,401 |
| 2018-05-18 | 2018-05-16 | 2.002 | 720,140 | +9,538 | 0.00% | 1,442,049 |
| 2018-05-17 | 2018-05-15 | 2.086 | 710,602 | -38,153 | 0.00% | 1,482,550 |
| 2018-05-11 | 2018-05-09 | 2.286 | 748,755 | +9,538 | 0.01% | 1,711,300 |
| 2018-05-04 | 2018-05-02 | 2.338 | 739,217 | -38,153 | 0.01% | 1,728,250 |
| 2018-05-02 | 2018-04-27 | 2.076 | 777,370 | +28,615 | 0.01% | 1,613,700 |
| 2018-04-27 | 2018-04-25 | 2.275 | 748,755 | -61,999 | 0.01% | 1,703,450 |
| 2018-04-26 | 2018-04-24 | 2.286 | 810,754 | +66,768 | 0.01% | 1,853,000 |
| 2018-04-24 | 2018-04-20 | 1.740 | 743,986 | -28,615 | 0.01% | 1,294,800 |
| 2018-04-19 | 2018-04-17 | 1.615 | 772,601 | +133,536 | 0.01% | 1,247,400 |
| 2018-04-18 | 2018-04-16 | 1.489 | 639,065 | +228,919 | 0.00% | 951,400 |
| 2018-04-17 | 2018-04-13 | 2.139 | 410,146 | +47,691 | 0.00% | 877,200 |
| 2018-04-13 | 2018-04-11 | 2.160 | 362,455 | +200,304 | 0.00% | 782,801 |
| 2018-04-12 | 2018-04-10 | 2.202 | 162,151 | +123,998 | 0.00% | 357,000 |
| 2017-11-30 | 2017-11-28 | 5.095 | 38,153 | -4,769 | 0.00% | 194,399 |
| 2017-10-04 | 2017-09-29 | 6.175 | 42,922 | +5,723 | 0.00% | 265,048 |
| 2017-09-28 | 2017-09-26 | 6.154 | 37,199 | -4,769 | 0.00% | 228,928 |
| 2017-09-08 | 2017-09-06 | 5.976 | 41,968 | -47,692 | 0.00% | 250,797 |
| 2017-09-06 | 2017-09-04 | 6.024 | 89,660 | +2,429 | 0.00% | 540,093 |
| 2017-08-30 | 2017-08-28 | 5.463 | 87,231 | +4,640 | 0.00% | 476,581 |
| 2017-08-18 | 2017-08-16 | 5.550 | 82,591 | +46,399 | 0.00% | 458,351 |
| 2017-08-09 | 2017-08-07 | 5.345 | 36,192 | -1,855 | 0.00% | 193,443 |
| 2017-03-13 | 2017-03-09 | 4.084 | 38,047 | +9,279 | 0.00% | 155,388 |
| 2017-02-14 | 2017-02-10 | 4.472 | 28,768 | +4,640 | 0.00% | 128,652 |
| 2016-09-29 | 2016-09-27 | 3.081 | 24,128 | +2,438 | 0.00% | 74,330 |
| 2015-10-27 | 2015-10-23 | 3.957 | 21,690 | +861 | 0.00% | 85,828 |
| 2014-11-03 | 2014-10-30 | 5.430 | 20,829 | -2,403 | 0.00% | 113,102 |
| 2014-10-28 | 2014-10-24 | 5.230 | 23,232 | -4,807 | 0.00% | 121,510 |
| 2014-02-18 | 2014-02-14 | 3.533 | 28,039 | -8,011 | 0.00% | 99,051 |
| 2014-02-13 | 2014-02-11 | 3.495 | 36,050 | -16,022 | 0.00% | 126,001 |
| 2014-02-11 | 2014-02-07 | 3.458 | 52,072 | +24,033 | 0.00% | 180,051 |
| 2013-03-08 | 2013-03-06 | 5.355 | 28,039 | +19,227 | 0.00% | 150,152 |
| 2012-12-07 | 2012-12-05 | 5.917 | 8,812 | -8,011 | 0.00% | 52,139 |
| 2012-11-13 | 2012-11-09 | 5.542 | 16,823 | +8,011 | 0.00% | 93,239 |
| 2012-10-03 | 2012-09-27 | 5.492 | 8,812 | +1,602 | 0.00% | 48,399 |
| 2012-09-25 | 2012-09-21 | 5.630 | 7,210 | -8,011 | 0.00% | 40,590 |
| 2012-09-12 | 2012-09-10 | 5.218 | 15,221 | +2,403 | 0.00% | 79,420 |
| 2012-07-27 | 2012-07-25 | 5.293 | 12,818 | -24,033 | 0.00% | 67,842 |
| 2012-07-23 | 2012-07-19 | 5.293 | 36,851 | -30,442 | 0.00% | 195,042 |
| 2012-07-19 | 2012-07-17 | 5.330 | 67,293 | -7,210 | 0.00% | 358,682 |
| 2012-07-13 | 2012-07-11 | 5.280 | 74,503 | +21,630 | 0.00% | 393,392 |
| 2012-07-12 | 2012-07-10 | 5.280 | 52,873 | +16,022 | 0.00% | 279,181 |
| 2012-07-11 | 2012-07-09 | 5.355 | 36,851 | +24,033 | 0.00% | 197,342 |
| 2012-07-03 | 2012-06-28 | 5.605 | 12,818 | -35,248 | 0.00% | 71,842 |
| 2012-06-22 | 2012-06-20 | 5.817 | 48,066 | -6,409 | 0.00% | 279,599 |
| 2012-06-19 | 2012-06-15 | 5.929 | 54,475 | -8,011 | 0.00% | 323,000 |
| 2012-06-15 | 2012-06-13 | 5.780 | 62,486 | +9,613 | 0.00% | 361,140 |
| 2012-06-12 | 2012-06-08 | 5.879 | 52,873 | +8,011 | 0.00% | 310,861 |
| 2012-06-04 | 2012-05-31 | 5.755 | 44,862 | +12,818 | 0.00% | 258,161 |
| 2012-04-16 | 2012-04-12 | 6.965 | 32,044 | +4,005 | 0.00% | 223,199 |
| 2012-04-13 | 2012-04-11 | 7.040 | 28,039 | +4,006 | 0.00% | 197,403 |
| 2012-04-03 | 2012-03-30 | 7.427 | 24,033 | -4,006 | 0.00% | 178,499 |
| 2012-03-30 | 2012-03-28 | 6.953 | 28,039 | +4,006 | 0.00% | 194,953 |
| 2012-03-20 | 2012-03-16 | 7.053 | 24,033 | -28,039 | 0.00% | 169,499 |
| 2012-03-19 | 2012-03-15 | 7.090 | 52,072 | +28,039 | 0.00% | 369,202 |
| 2012-03-08 | 2012-03-06 | 7.702 | 24,033 | +2,403 | 0.00% | 185,099 |
| 2012-02-10 | 2012-02-08 | 8.488 | 21,630 | -12,817 | 0.00% | 183,602 |
| 2012-01-31 | 2012-01-27 | 7.689 | 34,447 | -27,238 | 0.00% | 264,877 |
| 2012-01-30 | 2012-01-26 | 7.577 | 61,685 | -11,215 | 0.00% | 467,391 |
| 2012-01-13 | 2012-01-11 | 6.304 | 72,900 | -3,205 | 0.00% | 459,548 |
| 2012-01-12 | 2012-01-10 | 6.004 | 76,105 | -3,204 | 0.00% | 456,952 |
| 2012-01-10 | 2012-01-06 | 5.792 | 79,309 | +4,806 | 0.00% | 459,359 |
| 2012-01-09 | 2012-01-05 | 6.092 | 74,503 | -12,016 | 0.00% | 453,843 |
| 2012-01-05 | 2012-01-03 | 6.104 | 86,519 | -801 | 0.00% | 528,120 |
| 2011-12-29 | 2011-12-23 | 6.117 | 87,320 | +3,204 | 0.00% | 534,099 |
| 2011-12-28 | 2011-12-22 | 6.129 | 84,116 | -13,619 | 0.00% | 515,551 |
| 2011-12-14 | 2011-12-12 | 6.541 | 97,735 | -3,204 | 0.00% | 639,283 |
| 2011-12-13 | 2011-12-09 | 6.566 | 100,939 | +6,409 | 0.00% | 662,761 |
| 2011-12-12 | 2011-12-08 | 6.828 | 94,530 | +8,011 | 0.00% | 645,459 |
| 2011-12-09 | 2011-12-07 | 6.928 | 86,519 | +8,011 | 0.00% | 599,399 |
| 2011-12-07 | 2011-12-05 | 7.103 | 78,508 | -8,011 | 0.00% | 557,620 |
| 2011-12-02 | 2011-11-30 | 6.791 | 86,519 | +2,403 | 0.00% | 587,520 |
| 2011-11-30 | 2011-11-28 | 6.803 | 84,116 | -3,204 | 0.00% | 572,252 |
| 2011-11-28 | 2011-11-24 | 7.003 | 87,320 | -3,205 | 0.00% | 611,489 |
| 2011-11-24 | 2011-11-22 | 7.240 | 90,525 | +3,205 | 0.00% | 655,403 |
| 2011-11-22 | 2011-11-18 | 7.615 | 87,320 | +12,016 | 0.00% | 664,899 |
| 2011-11-21 | 2011-11-17 | 7.839 | 75,304 | -1,602 | 0.00% | 590,323 |
| 2011-11-18 | 2011-11-16 | 7.852 | 76,906 | +8,011 | 0.00% | 603,841 |
| 2011-11-17 | 2011-11-15 | 8.026 | 68,895 | -8,011 | 0.00% | 552,981 |
| 2011-11-16 | 2011-11-14 | 7.814 | 76,906 | +4,807 | 0.00% | 600,961 |
| 2011-11-15 | 2011-11-11 | 7.552 | 72,099 | +3,204 | 0.00% | 544,498 |
| 2011-11-11 | 2011-11-09 | 8.226 | 68,895 | +8,011 | 0.00% | 566,742 |
| 2011-11-10 | 2011-11-08 | 8.089 | 60,884 | -6,409 | 0.00% | 492,482 |
| 2011-11-09 | 2011-11-07 | 8.176 | 67,293 | +6,409 | 0.00% | 550,203 |
| 2011-11-08 | 2011-11-04 | 8.401 | 60,884 | -5,608 | 0.00% | 511,482 |
| 2011-11-07 | 2011-11-03 | 8.176 | 66,492 | +21,630 | 0.00% | 543,654 |
| 2011-11-04 | 2011-11-02 | 8.538 | 44,862 | +11,216 | 0.00% | 383,042 |
| 2011-11-03 | 2011-11-01 | 8.651 | 33,646 | +14,420 | 0.00% | 291,057 |
| 2011-11-01 | 2011-10-28 | 9.137 | 19,226 | -17,625 | 0.00% | 175,676 |
| 2011-10-27 | 2011-10-25 | 8.626 | 36,851 | -8,011 | 0.00% | 317,862 |
| 2011-10-20 | 2011-10-18 | 8.538 | 44,862 | +25,636 | 0.00% | 383,042 |
| 2011-10-17 | 2011-10-13 | 9.387 | 19,226 | -11,216 | 0.00% | 180,476 |
| 2011-10-14 | 2011-10-12 | 8.900 | 30,442 | +11,216 | 0.00% | 270,941 |
| 2011-10-07 | 2011-10-04 | 7.902 | 19,226 | -8,011 | 0.00% | 151,916 |
| 2011-08-10 | 2011-08-08 | 11.047 | 27,237 | +3,204 | 0.00% | 300,895 |
| 2011-08-09 | 2011-08-05 | 11.547 | 24,033 | +3,204 | 0.00% | 277,499 |
| 2011-07-14 | 2011-07-12 | 12.633 | 20,829 | +3,205 | 0.00% | 263,124 |
| 2011-06-13 | 2011-06-09 | 13.282 | 17,624 | +3,204 | 0.00% | 234,077 |
| 2011-06-03 | 2011-06-01 | 14.605 | 14,420 | -3,204 | 0.00% | 210,602 |
| 2011-05-19 | 2011-05-17 | 13.332 | 17,624 | +3,204 | 0.00% | 234,957 |
| 2011-05-04 | 2011-04-29 | 14.830 | 14,420 | +3,205 | 0.00% | 213,842 |
| 2011-04-19 | 2011-04-15 | 15.778 | 11,215 | +3,204 | 0.00% | 176,953 |
| 2011-04-15 | 2011-04-13 | 16.278 | 8,011 | +8,011 | 0.00% | 130,400 |
| 2011-04-04 | 2011-03-31 | 16.777 | 0 | -3,204 | ||
| 2011-03-21 | 2011-03-17 | 16.203 | 3,204 | -17,625 | 0.00% | 51,913 |
| 2011-03-17 | 2011-03-15 | 15.179 | 20,829 | -3,204 | 0.00% | 316,165 |
| 2011-03-15 | 2011-03-11 | 14.780 | 24,033 | +6,409 | 0.00% | 355,199 |
| 2011-03-07 | 2011-03-03 | 15.379 | 17,624 | +8,812 | 0.00% | 271,036 |
| 2011-03-02 | 2011-02-28 | 16.352 | 8,812 | -2,403 | 0.00% | 144,098 |
| 2011-02-21 | 2011-02-17 | 16.078 | 11,215 | -11,216 | 0.00% | 180,313 |
| 2011-02-17 | 2011-02-15 | 16.278 | 22,431 | +1,602 | 0.00% | 365,122 |
| 2011-02-15 | 2011-02-11 | 15.579 | 20,829 | +1,603 | 0.00% | 324,485 |
| 2011-02-14 | 2011-02-10 | 16.003 | 19,226 | +1,602 | 0.00% | 307,673 |
| 2011-02-11 | 2011-02-09 | 16.103 | 17,624 | -3,205 | 0.00% | 283,796 |
| 2011-02-09 | 2011-02-07 | 15.978 | 20,829 | +6,409 | 0.00% | 332,805 |
| 2011-02-08 | 2011-02-02 | 15.079 | 14,420 | +2,403 | 0.00% | 217,442 |
| 2011-02-07 | 2011-01-31 | 15.104 | 12,017 | +8,813 | 0.00% | 181,507 |
| 2011-01-28 | 2011-01-26 | 14.879 | 3,204 | +1,602 | 0.00% | 47,674 |
| 2011-01-26 | 2011-01-24 | 15.054 | 1,602 | +1,602 | 0.00% | 24,117 |
| 2010-12-23 | 2010-12-21 | 14.056 | 0 | -9,613 | ||
| 2010-12-21 | 2010-12-17 | 13.107 | 9,613 | -24,033 | 0.00% | 125,997 |
| 2010-11-16 | 2010-11-12 | 12.308 | 33,646 | +24,033 | 0.00% | 414,116 |
| 2010-11-11 | 2010-11-09 | 13.307 | 9,613 | +9,613 | 0.00% | 127,917 |
| 2010-05-10 | 2010-05-06 | 9.999 | 0 | -19,226 | ||
| 2010-04-27 | 2010-04-23 | 11.185 | 19,226 | +19,226 | 0.00% | 215,035 |
| 2010-03-12 | 2010-03-10 | 11.272 | 0 | -19,226 | ||
| 2010-03-08 | 2010-03-04 | 10.648 | 19,226 | -96,133 | 0.00% | 204,715 |
| 2010-03-05 | 2010-03-03 | 10.024 | 115,359 | -19,226 | 0.00% | 1,156,322 |
| 2010-03-04 | 2010-03-02 | 9.462 | 134,585 | +19,226 | 0.00% | 1,273,438 |
| 2010-02-25 | 2010-02-23 | 10.361 | 115,359 | -19,226 | 0.00% | 1,195,202 |
| 2010-02-24 | 2010-02-22 | 10.011 | 134,585 | -96,133 | 0.00% | 1,347,358 |
| 2010-02-23 | 2010-02-19 | 9.362 | 230,718 | -19,226 | 0.00% | 2,160,004 |
| 2010-02-22 | 2010-02-18 | 9.325 | 249,944 | +76,906 | 0.00% | 2,330,640 |
| 2010-02-19 | 2010-02-17 | 9.999 | 173,038 | +173,038 | 0.00% | 1,730,159 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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