History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 2,000 | +0 | 0.00% | 8,660 |
| 2025-10-13 | 2025-10-09 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-10-10 | 2025-10-08 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-10-09 | 2025-10-06 | 4.700 | 2,000 | +0 | 0.00% | 9,400 |
| 2025-10-08 | 2025-10-03 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-10-06 | 2025-10-02 | 4.300 | 2,000 | +0 | 0.00% | 8,600 |
| 2025-10-03 | 2025-09-30 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-10-02 | 2025-09-29 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-09-30 | 2025-09-26 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-09-29 | 2025-09-25 | 4.280 | 2,000 | +0 | 0.00% | 8,560 |
| 2025-09-26 | 2025-09-24 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-09-25 | 2025-09-23 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-24 | 2025-09-22 | 4.270 | 2,000 | +0 | 0.00% | 8,540 |
| 2025-09-23 | 2025-09-19 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-09-22 | 2025-09-18 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-09-19 | 2025-09-17 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-09-18 | 2025-09-16 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-09-17 | 2025-09-15 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-09-16 | 2025-09-12 | 4.290 | 2,000 | +0 | 0.00% | 8,580 |
| 2025-09-15 | 2025-09-11 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-09-12 | 2025-09-10 | 4.320 | 2,000 | +0 | 0.00% | 8,640 |
| 2025-09-11 | 2025-09-09 | 4.310 | 2,000 | +0 | 0.00% | 8,620 |
| 2025-09-10 | 2025-09-08 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-09-09 | 2025-09-05 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-09-08 | 2025-09-04 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-09-05 | 2025-09-03 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-09-04 | 2025-09-02 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-09-03 | 2025-09-01 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-09-02 | 2025-08-29 | 4.330 | 2,000 | +0 | 0.00% | 8,660 |
| 2025-09-01 | 2025-08-28 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-08-29 | 2025-08-27 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-08-28 | 2025-08-26 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-08-27 | 2025-08-25 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-08-26 | 2025-08-22 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-08-25 | 2025-08-21 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-08-22 | 2025-08-20 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-21 | 2025-08-19 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-20 | 2025-08-18 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-19 | 2025-08-15 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-18 | 2025-08-14 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-08-15 | 2025-08-13 | 4.390 | 2,000 | +0 | 0.00% | 8,780 |
| 2025-08-14 | 2025-08-12 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-08-13 | 2025-08-11 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-08-12 | 2025-08-08 | 4.400 | 2,000 | +0 | 0.00% | 8,800 |
| 2025-08-11 | 2025-08-07 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-08-08 | 2025-08-06 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-08-07 | 2025-08-05 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-08-06 | 2025-08-04 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-08-05 | 2025-08-01 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-04 | 2025-07-31 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-08-01 | 2025-07-30 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-07-31 | 2025-07-29 | 4.330 | 2,000 | +0 | 0.00% | 8,660 |
| 2025-07-30 | 2025-07-28 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-29 | 2025-07-25 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-28 | 2025-07-24 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-25 | 2025-07-23 | 4.510 | 2,000 | +0 | 0.00% | 9,020 |
| 2025-07-24 | 2025-07-22 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-07-23 | 2025-07-21 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-07-22 | 2025-07-18 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-07-21 | 2025-07-17 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-18 | 2025-07-16 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-17 | 2025-07-15 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-16 | 2025-07-14 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-15 | 2025-07-11 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-14 | 2025-07-10 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-11 | 2025-07-09 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-07-10 | 2025-07-08 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-07-09 | 2025-07-07 | 4.550 | 2,000 | +0 | 0.00% | 9,100 |
| 2025-07-08 | 2025-07-04 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-07 | 2025-07-03 | 4.490 | 2,000 | +0 | 0.00% | 8,980 |
| 2025-07-04 | 2025-07-02 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-07-03 | 2025-06-30 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-07-02 | 2025-06-27 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-06-30 | 2025-06-26 | 4.420 | 2,000 | +0 | 0.00% | 8,840 |
| 2025-06-27 | 2025-06-25 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-06-26 | 2025-06-24 | 4.350 | 2,000 | +0 | 0.00% | 8,700 |
| 2025-06-25 | 2025-06-23 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-06-24 | 2025-06-20 | 4.590 | 2,000 | +0 | 0.00% | 9,180 |
| 2025-06-23 | 2025-06-19 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-06-20 | 2025-06-18 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-06-19 | 2025-06-17 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-06-18 | 2025-06-16 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-06-17 | 2025-06-13 | 4.600 | 2,000 | +0 | 0.00% | 9,200 |
| 2025-06-16 | 2025-06-12 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-06-13 | 2025-06-11 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-06-12 | 2025-06-10 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-06-11 | 2025-06-09 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-06-10 | 2025-06-06 | 4.500 | 2,000 | +0 | 0.00% | 9,000 |
| 2025-06-09 | 2025-06-05 | 4.500 | 2,000 | -2,000 | 0.00% | 9,000 |
| 2025-03-11 | 2025-03-07 | 4.270 | 4,000 | -2,000 | 0.00% | 17,080 |
| 2023-01-13 | 2023-01-11 | 3.950 | 6,000 | -4,000 | 0.00% | 23,700 |
| 2022-10-03 | 2022-09-29 | 4.980 | 10,000 | +4,000 | 0.00% | 49,800 |
| 2022-01-18 | 2022-01-14 | 4.800 | 6,000 | +2,000 | 0.00% | 28,800 |
| 2021-03-22 | 2021-03-18 | 4.730 | 4,000 | +2,000 | 0.00% | 18,920 |
| 2021-02-08 | 2021-02-04 | 4.380 | 2,000 | -8,000 | 0.00% | 8,760 |
| 2020-12-09 | 2020-12-07 | 3.800 | 10,000 | +8,000 | 0.00% | 38,000 |
| 2020-07-15 | 2020-07-13 | 4.360 | 2,000 | -4,000 | 0.00% | 8,720 |
| 2020-05-08 | 2020-05-06 | 5.090 | 6,000 | -2,000 | 0.00% | 30,540 |
| 2020-05-06 | 2020-05-04 | 4.900 | 8,000 | -4,000 | 0.00% | 39,200 |
| 2020-03-19 | 2020-03-17 | 4.930 | 12,000 | -4,000 | 0.00% | 59,160 |
| 2020-01-06 | 2020-01-02 | 5.260 | 16,000 | -2,000 | 0.00% | 84,160 |
| 2019-12-19 | 2019-12-17 | 5.990 | 18,000 | -4,000 | 0.00% | 107,820 |
| 2019-12-18 | 2019-12-16 | 6.040 | 22,000 | +2,000 | 0.00% | 132,880 |
| 2019-12-13 | 2019-12-11 | 5.880 | 20,000 | -2,000 | 0.00% | 117,600 |
| 2019-12-11 | 2019-12-09 | 5.690 | 22,000 | -2,000 | 0.00% | 125,180 |
| 2019-12-05 | 2019-12-03 | 5.390 | 24,000 | +8,000 | 0.00% | 129,360 |
| 2019-11-27 | 2019-11-25 | 4.600 | 16,000 | -2,000 | 0.00% | 73,600 |
| 2019-11-26 | 2019-11-22 | 4.450 | 18,000 | -4,000 | 0.00% | 80,100 |
| 2019-11-18 | 2019-11-14 | 3.900 | 22,000 | +6,000 | 0.00% | 85,800 |
| 2019-11-11 | 2019-11-07 | 3.640 | 16,000 | +4,000 | 0.00% | 58,240 |
| 2019-11-06 | 2019-11-04 | 3.610 | 12,000 | -10,000 | 0.00% | 43,320 |
| 2019-10-25 | 2019-10-23 | 4.000 | 22,000 | -6,000 | 0.00% | 88,000 |
| 2019-10-23 | 2019-10-21 | 4.450 | 28,000 | -2,000 | 0.00% | 124,600 |
| 2019-10-22 | 2019-10-18 | 4.820 | 30,000 | +8,000 | 0.00% | 144,600 |
| 2019-10-21 | 2019-10-17 | 5.280 | 22,000 | -4,000 | 0.00% | 116,160 |
| 2019-10-16 | 2019-10-14 | 5.230 | 26,000 | -4,000 | 0.00% | 135,980 |
| 2019-10-15 | 2019-10-11 | 5.170 | 30,000 | +2,000 | 0.00% | 155,100 |
| 2019-10-08 | 2019-10-03 | 5.290 | 28,000 | -6,000 | 0.00% | 148,120 |
| 2019-09-27 | 2019-09-25 | 5.200 | 34,000 | +6,000 | 0.00% | 176,800 |
| 2019-09-26 | 2019-09-24 | 5.150 | 28,000 | +8,000 | 0.00% | 144,200 |
| 2019-09-24 | 2019-09-20 | 5.360 | 20,000 | -2,000 | 0.00% | 107,200 |
| 2019-09-23 | 2019-09-19 | 5.620 | 22,000 | -4,000 | 0.00% | 123,640 |
| 2019-09-19 | 2019-09-17 | 5.770 | 26,000 | -14,000 | 0.00% | 150,020 |
| 2019-09-18 | 2019-09-16 | 5.990 | 40,000 | -2,000 | 0.00% | 239,600 |
| 2019-09-16 | 2019-09-12 | 5.990 | 42,000 | -2,000 | 0.00% | 251,580 |
| 2019-09-13 | 2019-09-11 | 6.090 | 44,000 | -6,000 | 0.00% | 267,960 |
| 2019-09-11 | 2019-09-09 | 6.030 | 50,000 | -4,000 | 0.00% | 301,500 |
| 2019-09-05 | 2019-09-03 | 6.240 | 54,000 | -2,000 | 0.00% | 336,960 |
| 2019-09-04 | 2019-09-02 | 6.210 | 56,000 | +10,000 | 0.00% | 347,760 |
| 2019-09-03 | 2019-08-30 | 5.850 | 46,000 | +14,000 | 0.00% | 269,100 |
| 2019-08-30 | 2019-08-28 | 5.790 | 32,000 | +4,000 | 0.00% | 185,280 |
| 2019-08-29 | 2019-08-27 | 5.560 | 28,000 | -2,000 | 0.00% | 155,680 |
| 2019-08-28 | 2019-08-26 | 5.520 | 30,000 | -2,000 | 0.00% | 165,600 |
| 2019-08-19 | 2019-08-15 | 5.400 | 32,000 | -2,000 | 0.00% | 172,800 |
| 2019-08-14 | 2019-08-12 | 5.300 | 34,000 | -4,000 | 0.00% | 180,200 |
| 2019-08-13 | 2019-08-09 | 5.260 | 38,000 | -2,000 | 0.00% | 199,880 |
| 2019-08-09 | 2019-08-07 | 5.200 | 40,000 | -2,000 | 0.00% | 208,000 |
| 2019-08-08 | 2019-08-06 | 5.110 | 42,000 | -4,000 | 0.00% | 214,620 |
| 2019-08-05 | 2019-08-01 | 5.290 | 46,000 | -12,000 | 0.00% | 243,340 |
| 2019-08-01 | 2019-07-30 | 5.060 | 58,000 | -2,000 | 0.00% | 293,480 |
| 2019-07-31 | 2019-07-29 | 5.120 | 60,000 | +12,000 | 0.00% | 307,200 |
| 2019-07-30 | 2019-07-26 | 5.170 | 48,000 | -2,000 | 0.00% | 248,160 |
| 2019-07-29 | 2019-07-25 | 5.170 | 50,000 | -4,000 | 0.00% | 258,500 |
| 2019-07-25 | 2019-07-23 | 5.100 | 54,000 | -2,000 | 0.00% | 275,400 |
| 2019-07-24 | 2019-07-22 | 5.100 | 56,000 | -2,000 | 0.00% | 285,600 |
| 2019-07-19 | 2019-07-17 | 5.210 | 58,000 | -26,000 | 0.00% | 302,180 |
| 2019-07-18 | 2019-07-16 | 5.590 | 84,000 | -2,000 | 0.00% | 469,560 |
| 2019-07-15 | 2019-07-11 | 5.500 | 86,000 | +26,000 | 0.00% | 473,000 |
| 2019-07-12 | 2019-07-10 | 4.990 | 60,000 | -4,000 | 0.00% | 299,400 |
| 2019-07-04 | 2019-07-02 | 4.490 | 64,000 | +4,000 | 0.00% | 287,360 |
| 2019-06-27 | 2019-06-25 | 4.670 | 60,000 | -2,000 | 0.00% | 280,200 |
| 2019-06-26 | 2019-06-24 | 4.700 | 62,000 | -2,000 | 0.00% | 291,400 |
| 2019-06-14 | 2019-06-12 | 4.900 | 64,000 | -2,000 | 0.00% | 313,600 |
| 2019-06-03 | 2019-05-30 | 4.970 | 66,000 | +22,000 | 0.00% | 328,020 |
| 2019-05-31 | 2019-05-29 | 4.990 | 44,000 | -6,000 | 0.00% | 219,560 |
| 2019-05-30 | 2019-05-28 | 5.700 | 50,000 | +30,000 | 0.00% | 285,000 |
| 2019-05-20 | 2019-05-16 | 13.960 | 20,000 | -2,000 | 0.00% | 279,200 |
| 2019-04-30 | 2019-04-26 | 13.200 | 22,000 | +12,000 | 0.00% | 290,400 |
| 2019-04-25 | 2019-04-23 | 13.000 | 10,000 | +2,000 | 0.00% | 130,000 |
| 2019-04-12 | 2019-04-10 | 12.156 | 8,000 | +37 | 0.00% | 97,247 |
| 2019-02-08 | 2019-01-31 | 11.051 | 7,963 | +7,963 | 0.00% | 87,998 |
| 2018-12-21 | 2018-12-19 | 7.525 | 0 | -1,991 | ||
| 2018-12-10 | 2018-12-06 | 7.143 | 1,991 | +1,991 | 0.00% | 14,221 |
| 2018-11-27 | 2018-11-23 | 8.620 | 0 | -1,991 | ||
| 2018-11-19 | 2018-11-15 | 8.137 | 1,991 | +1,991 | 0.00% | 16,202 |
| 2018-10-16 | 2018-10-12 | 8.238 | 0 | -3,982 | ||
| 2018-10-12 | 2018-10-10 | 8.198 | 3,982 | +1,991 | 0.00% | 32,643 |
| 2018-10-10 | 2018-10-08 | 8.559 | 1,991 | +1,991 | 0.00% | 17,042 |
| 2018-10-04 | 2018-10-02 | 9.042 | 0 | -3,982 | ||
| 2018-09-27 | 2018-09-24 | 8.519 | 3,982 | -1,990 | 0.00% | 33,923 |
| 2018-09-20 | 2018-09-18 | 8.037 | 5,972 | -1,991 | 0.00% | 47,997 |
| 2018-09-12 | 2018-09-10 | 8.238 | 7,963 | +5,972 | 0.00% | 65,598 |
| 2018-09-07 | 2018-09-05 | 8.539 | 1,991 | +1,991 | 0.00% | 17,002 |
| 2018-08-17 | 2018-08-15 | 10.437 | 0 | -1,981 | ||
| 2018-08-16 | 2018-08-14 | 10.397 | 1,981 | -1,982 | 0.00% | 20,597 |
| 2018-08-15 | 2018-08-13 | 10.518 | 3,963 | +1,982 | 0.00% | 41,683 |
| 2018-08-14 | 2018-08-10 | 10.215 | 1,981 | -1,982 | 0.00% | 20,237 |
| 2018-08-09 | 2018-08-07 | 10.296 | 3,963 | +1,982 | 0.00% | 40,803 |
| 2018-07-13 | 2018-07-11 | 10.397 | 1,981 | +1,981 | 0.00% | 20,597 |
| 2018-07-04 | 2018-06-29 | 10.034 | 0 | -1,981 | ||
| 2018-07-03 | 2018-06-28 | 9.973 | 1,981 | +1,981 | 0.00% | 19,757 |
| 2018-06-26 | 2018-06-22 | 10.094 | 0 | -1,981 | ||
| 2018-06-25 | 2018-06-21 | 10.084 | 1,981 | +1,981 | 0.00% | 19,977 |
| 2018-06-20 | 2018-06-15 | 10.074 | 0 | -3,963 | ||
| 2018-06-19 | 2018-06-14 | 9.690 | 3,963 | -1,981 | 0.00% | 38,403 |
| 2018-06-15 | 2018-06-13 | 9.872 | 5,944 | +1,981 | 0.00% | 58,680 |
| 2018-06-12 | 2018-06-08 | 10.155 | 3,963 | -1,981 | 0.00% | 40,243 |
| 2018-06-11 | 2018-06-07 | 10.084 | 5,944 | -1,981 | 0.00% | 59,940 |
| 2018-06-01 | 2018-05-30 | 10.044 | 7,925 | -3,963 | 0.00% | 79,597 |
| 2018-05-30 | 2018-05-28 | 10.084 | 11,888 | -3,963 | 0.00% | 119,880 |
| 2018-05-29 | 2018-05-25 | 10.397 | 15,851 | +7,926 | 0.00% | 164,803 |
| 2018-05-28 | 2018-05-24 | 11.285 | 7,925 | +3,962 | 0.00% | 89,436 |
| 2018-05-17 | 2018-05-15 | 11.528 | 3,963 | +1,982 | 0.00% | 45,684 |
| 2018-05-14 | 2018-05-10 | 10.397 | 1,981 | +1,981 | 0.00% | 20,597 |
| 2018-03-29 | 2018-03-27 | 10.278 | 0 | -1,965 | ||
| 2018-03-28 | 2018-03-26 | 10.095 | 1,965 | +1,965 | 0.00% | 19,837 |
| 2018-03-21 | 2018-03-19 | 10.197 | 0 | -15,723 | ||
| 2018-03-13 | 2018-03-09 | 11.438 | 15,723 | +15,723 | 0.00% | 179,844 |
| 2018-01-03 | 2017-12-29 | 9.668 | 0 | -1,965 | ||
| 2017-12-20 | 2017-12-18 | 9.118 | 1,965 | +1,965 | 0.00% | 17,917 |
| 2017-12-07 | 2017-12-05 | 9.545 | 0 | -3,931 | ||
| 2017-12-06 | 2017-12-04 | 8.630 | 3,931 | +3,931 | 0.00% | 33,923 |
| 2017-12-05 | 2017-12-01 | 8.731 | 0 | -1,965 | ||
| 2017-12-04 | 2017-11-30 | 8.548 | 1,965 | -1,966 | 0.00% | 16,797 |
| 2017-11-29 | 2017-11-27 | 8.029 | 3,931 | -5,896 | 0.00% | 31,563 |
| 2017-11-28 | 2017-11-24 | 7.938 | 9,827 | +5,896 | 0.00% | 78,003 |
| 2017-11-24 | 2017-11-22 | 7.632 | 3,931 | -1,965 | 0.00% | 30,003 |
| 2017-11-23 | 2017-11-21 | 7.327 | 5,896 | -1,965 | 0.00% | 43,200 |
| 2017-11-17 | 2017-11-15 | 7.195 | 7,861 | +3,930 | 0.00% | 56,558 |
| 2017-11-16 | 2017-11-14 | 7.408 | 3,931 | -7,861 | 0.00% | 29,122 |
| 2017-11-15 | 2017-11-13 | 7.327 | 11,792 | +11,792 | 0.00% | 86,400 |
| 2017-11-06 | 2017-11-02 | 7.042 | 0 | -23,584 | ||
| 2017-11-02 | 2017-10-31 | 7.510 | 23,584 | +1,965 | 0.00% | 177,120 |
| 2017-11-01 | 2017-10-30 | 7.581 | 21,619 | +17,688 | 0.00% | 163,903 |
| 2017-10-30 | 2017-10-26 | 7.815 | 3,931 | -9,826 | 0.00% | 30,723 |
| 2017-10-27 | 2017-10-25 | 7.490 | 13,757 | +13,757 | 0.00% | 103,038 |
| 2017-10-24 | 2017-10-20 | 7.347 | 0 | -3,931 | ||
| 2017-10-23 | 2017-10-19 | 7.480 | 3,931 | -1,965 | 0.00% | 29,402 |
| 2017-10-20 | 2017-10-18 | 7.062 | 5,896 | +3,931 | 0.00% | 41,640 |
| 2017-10-19 | 2017-10-17 | 7.205 | 1,965 | -7,862 | 0.00% | 14,158 |
| 2017-10-18 | 2017-10-16 | 6.808 | 9,827 | +9,827 | 0.00% | 66,902 |
| 2017-10-17 | 2017-10-13 | 7.215 | 0 | -3,931 | ||
| 2017-10-13 | 2017-10-11 | 7.490 | 3,931 | -5,896 | 0.00% | 29,443 |
| 2017-10-12 | 2017-10-10 | 7.012 | 9,827 | +9,827 | 0.00% | 68,902 |
| 2017-10-11 | 2017-10-09 | 7.001 | 0 | -55,029 | ||
| 2017-10-10 | 2017-10-06 | 7.225 | 55,029 | +15,722 | 0.00% | 397,598 |
| 2017-10-09 | 2017-10-04 | 7.378 | 39,307 | +1,966 | 0.00% | 290,003 |
| 2017-10-03 | 2017-09-28 | 6.126 | 37,341 | -7,862 | 0.00% | 228,758 |
| 2017-09-29 | 2017-09-27 | 6.096 | 45,203 | -9,826 | 0.00% | 275,542 |
| 2017-09-27 | 2017-09-25 | 6.289 | 55,029 | -3,931 | 0.00% | 346,078 |
| 2017-09-26 | 2017-09-22 | 6.472 | 58,960 | -1,965 | 0.00% | 381,600 |
| 2017-09-25 | 2017-09-21 | 6.360 | 60,925 | +41,272 | 0.00% | 387,498 |
| 2017-09-22 | 2017-09-20 | 6.106 | 19,653 | +19,653 | 0.00% | 119,998 |
| 2017-09-21 | 2017-09-19 | 6.004 | 0 | -5,896 | ||
| 2017-08-28 | 2017-08-24 | 5.658 | 5,896 | +63 | 0.00% | 33,359 |
| 2017-07-12 | 2017-07-10 | 5.555 | 5,833 | -17,497 | 0.00% | 32,403 |
| 2017-07-11 | 2017-07-07 | 5.596 | 23,330 | +15,553 | 0.00% | 130,560 |
| 2017-07-10 | 2017-07-06 | 5.144 | 7,777 | -9,721 | 0.00% | 40,002 |
| 2017-07-07 | 2017-07-05 | 3.961 | 17,498 | -1,944 | 0.00% | 69,302 |
| 2017-07-06 | 2017-07-04 | 4.794 | 19,442 | +9,721 | 0.00% | 93,201 |
| 2017-06-21 | 2017-06-19 | 5.658 | 9,721 | +3,888 | 0.00% | 55,001 |
| 2017-06-15 | 2017-06-13 | 5.658 | 5,833 | -1,944 | 0.00% | 33,003 |
| 2017-06-06 | 2017-06-02 | 5.617 | 7,777 | -11,665 | 0.00% | 43,682 |
| 2017-06-05 | 2017-06-01 | 5.720 | 19,442 | -7,776 | 0.00% | 111,202 |
| 2017-06-02 | 2017-05-31 | 5.761 | 27,218 | +21,385 | 0.00% | 156,798 |
| 2017-05-12 | 2017-05-10 | 5.450 | 5,833 | +54 | 0.00% | 31,792 |
| 2017-05-11 | 2017-05-09 | 5.450 | 5,779 | -367 | 0.00% | 31,497 |
| 2017-05-10 | 2017-05-08 | 5.502 | 6,146 | -5,780 | 0.00% | 33,817 |
| 2017-05-08 | 2017-05-04 | 5.398 | 11,926 | -7,706 | 0.00% | 64,381 |
| 2017-05-05 | 2017-05-02 | 5.440 | 19,632 | +13,486 | 0.00% | 106,797 |
| 2017-04-10 | 2017-04-06 | 5.596 | 6,146 | -30,824 | 0.00% | 34,391 |
| 2017-04-07 | 2017-04-05 | 5.679 | 36,970 | +5,779 | 0.00% | 209,941 |
| 2017-04-06 | 2017-04-03 | 5.710 | 31,191 | +25,045 | 0.00% | 178,096 |
| 2017-01-19 | 2017-01-17 | 5.533 | 6,146 | -1,927 | 0.00% | 34,008 |
| 2017-01-18 | 2017-01-16 | 5.523 | 8,073 | +1,927 | 0.00% | 44,587 |
| 2017-01-11 | 2017-01-09 | 5.710 | 6,146 | -1,927 | 0.00% | 35,093 |
| 2017-01-06 | 2017-01-04 | 5.533 | 8,073 | -3,853 | 0.00% | 44,671 |
| 2017-01-05 | 2017-01-03 | 5.471 | 11,926 | +3,853 | 0.00% | 65,248 |
| 2016-12-22 | 2016-12-20 | 5.378 | 8,073 | -11,559 | 0.00% | 43,414 |
| 2016-12-21 | 2016-12-19 | 5.357 | 19,632 | -1,926 | 0.00% | 105,166 |
| 2016-12-20 | 2016-12-16 | 5.212 | 21,558 | -3,853 | 0.00% | 112,350 |
| 2016-12-19 | 2016-12-15 | 5.544 | 25,411 | +1,926 | 0.00% | 140,872 |
| 2016-12-16 | 2016-12-14 | 5.606 | 23,485 | +15,412 | 0.00% | 131,657 |
| 2016-12-15 | 2016-12-13 | 6.115 | 8,073 | -1,926 | 0.00% | 49,364 |
| 2016-12-14 | 2016-12-12 | 5.170 | 9,999 | +1,926 | 0.00% | 51,695 |
| 2016-10-27 | 2016-10-25 | 4.848 | 8,073 | -5,779 | 0.00% | 39,139 |
| 2016-10-26 | 2016-10-24 | 4.786 | 13,852 | +5,779 | 0.00% | 66,294 |
| 2016-08-26 | 2016-08-24 | 5.040 | 8,073 | +58 | 0.00% | 40,691 |
| 2016-07-18 | 2016-07-14 | 5.072 | 8,015 | -153 | 0.00% | 40,650 |
| 2016-06-15 | 2016-06-13 | 5.093 | 8,168 | -9,562 | 0.00% | 41,597 |
| 2016-06-08 | 2016-06-06 | 5.072 | 17,730 | -1,913 | 0.00% | 89,922 |
| 2016-05-26 | 2016-05-24 | 5.082 | 19,643 | +11,475 | 0.00% | 99,829 |
| 2016-05-17 | 2016-05-13 | 5.156 | 8,168 | +51 | 0.00% | 42,112 |
| 2016-04-21 | 2016-04-19 | 5.019 | 8,117 | -3,802 | 0.00% | 40,739 |
| 2016-04-20 | 2016-04-18 | 5.019 | 11,919 | +3,802 | 0.00% | 59,821 |
| 2016-04-01 | 2016-03-30 | 4.472 | 8,117 | -1,901 | 0.00% | 36,298 |
| 2016-03-31 | 2016-03-29 | 4.472 | 10,018 | -1,901 | 0.00% | 44,799 |
| 2016-03-24 | 2016-03-22 | 4.472 | 11,919 | +1,901 | 0.00% | 53,300 |
| 2016-03-23 | 2016-03-21 | 4.461 | 10,018 | +1,901 | 0.00% | 44,693 |
| 2016-02-19 | 2016-02-17 | 4.409 | 8,117 | -1,901 | 0.00% | 35,785 |
| 2016-02-12 | 2016-02-05 | 4.398 | 10,018 | -491 | 0.00% | 44,061 |
| 2016-02-11 | 2016-02-04 | 4.398 | 10,509 | -3,802 | 0.00% | 46,220 |
| 2015-09-11 | 2015-09-09 | 4.388 | 14,311 | +104 | 0.00% | 62,796 |
| 2015-07-08 | 2015-07-06 | 4.240 | 14,207 | -16,983 | 0.00% | 60,232 |
| 2015-07-02 | 2015-06-29 | 4.812 | 31,190 | -5,661 | 0.00% | 150,084 |
| 2015-06-30 | 2015-06-26 | 4.950 | 36,851 | -20,757 | 0.00% | 182,402 |
| 2015-06-23 | 2015-06-19 | 5.193 | 57,608 | -5,661 | 0.00% | 299,186 |
| 2015-06-19 | 2015-06-17 | 5.299 | 63,269 | -7,547 | 0.00% | 335,293 |
| 2015-06-18 | 2015-06-16 | 5.321 | 70,816 | -1,887 | 0.00% | 376,789 |
| 2015-06-17 | 2015-06-15 | 5.448 | 72,703 | +7,548 | 0.00% | 396,076 |
| 2015-06-10 | 2015-06-08 | 5.087 | 65,155 | -9,435 | 0.00% | 331,476 |
| 2015-06-08 | 2015-06-04 | 4.844 | 74,590 | +16,982 | 0.00% | 361,293 |
| 2015-06-03 | 2015-06-01 | 4.218 | 57,608 | +9,435 | 0.00% | 243,013 |
| 2015-06-02 | 2015-05-29 | 4.155 | 48,173 | +16,983 | 0.00% | 200,149 |
| 2015-05-22 | 2015-05-20 | 3.699 | 31,190 | +271 | 0.00% | 115,382 |
| 2015-04-16 | 2015-04-14 | 3.667 | 30,919 | +7,482 | 0.00% | 113,387 |
| 2015-04-01 | 2015-03-30 | 3.721 | 23,437 | +1,871 | 0.00% | 87,202 |
| 2015-03-31 | 2015-03-27 | 3.657 | 21,566 | +1,870 | 0.00% | 78,857 |
| 2015-03-18 | 2015-03-16 | 3.913 | 19,696 | -1,870 | 0.00% | 77,073 |
| 2015-03-17 | 2015-03-13 | 3.860 | 21,566 | +1,870 | 0.00% | 83,238 |
| 2015-01-23 | 2015-01-21 | 3.592 | 19,696 | +1,871 | 0.00% | 70,756 |
| 2014-12-12 | 2014-12-10 | 4.277 | 17,825 | -9,353 | 0.00% | 76,232 |
| 2014-12-10 | 2014-12-08 | 4.277 | 27,178 | +9,353 | 0.00% | 116,231 |
| 2014-09-17 | 2014-09-15 | 3.689 | 17,825 | +3,741 | 0.00% | 65,750 |
| 2014-09-15 | 2014-09-11 | 3.646 | 14,084 | -881 | 0.00% | 51,352 |
| 2014-09-12 | 2014-09-10 | 3.646 | 14,965 | +133 | 0.00% | 54,565 |
| 2014-09-03 | 2014-09-01 | 3.560 | 14,832 | -1,854 | 0.00% | 52,800 |
| 2014-07-22 | 2014-07-18 | 3.743 | 16,686 | +1,854 | 0.00% | 62,460 |
| 2014-05-23 | 2014-05-21 | 3.886 | 14,832 | +131 | 0.00% | 57,630 |
| 2014-03-07 | 2014-03-05 | 4.789 | 14,701 | -3,675 | 0.00% | 70,401 |
| 2014-03-06 | 2014-03-04 | 4.669 | 18,376 | -1,838 | 0.00% | 85,800 |
| 2014-03-03 | 2014-02-27 | 4.647 | 20,214 | -1,837 | 0.00% | 93,942 |
| 2014-02-13 | 2014-02-11 | 4.724 | 22,051 | -9,188 | 0.00% | 104,159 |
| 2014-02-06 | 2014-02-04 | 4.734 | 31,239 | -3,675 | 0.00% | 147,900 |
| 2014-02-05 | 2014-01-30 | 4.767 | 34,914 | -69,829 | 0.00% | 166,439 |
| 2014-01-29 | 2014-01-27 | 4.745 | 104,743 | -1,837 | 0.01% | 497,041 |
| 2014-01-28 | 2014-01-24 | 4.734 | 106,580 | -1,838 | 0.01% | 504,598 |
| 2014-01-24 | 2014-01-22 | 4.745 | 108,418 | -1,838 | 0.01% | 514,480 |
| 2014-01-21 | 2014-01-17 | 4.767 | 110,256 | +12,864 | 0.01% | 525,602 |
| 2014-01-20 | 2014-01-16 | 4.767 | 97,392 | -36,752 | 0.00% | 464,278 |
| 2014-01-17 | 2014-01-15 | 4.713 | 134,144 | -9,188 | 0.01% | 632,179 |
| 2014-01-02 | 2013-12-27 | 4.636 | 143,332 | -1,838 | 0.01% | 664,559 |
| 2013-12-30 | 2013-12-24 | 4.658 | 145,170 | -9,188 | 0.01% | 676,241 |
| 2013-11-25 | 2013-11-21 | 4.930 | 154,358 | -1,837 | 0.01% | 761,041 |
| 2013-11-22 | 2013-11-20 | 5.094 | 156,195 | -16,539 | 0.01% | 795,598 |
| 2013-11-18 | 2013-11-14 | 4.669 | 172,734 | +29,402 | 0.01% | 806,521 |
| 2013-11-14 | 2013-11-12 | 4.669 | 143,332 | +14,700 | 0.01% | 669,239 |
| 2013-11-13 | 2013-11-11 | 4.669 | 128,632 | +27,564 | 0.01% | 600,602 |
| 2013-11-12 | 2013-11-08 | 4.691 | 101,068 | +11,026 | 0.00% | 474,102 |
| 2013-11-11 | 2013-11-07 | 4.691 | 90,042 | +5,513 | 0.00% | 422,380 |
| 2013-11-08 | 2013-11-06 | 4.647 | 84,529 | +42,264 | 0.00% | 392,839 |
| 2013-11-07 | 2013-11-05 | 4.658 | 42,265 | +27,564 | 0.00% | 196,882 |
| 2013-08-12 | 2013-08-08 | 5.051 | 14,701 | +224 | 0.00% | 74,254 |
| 2013-06-27 | 2013-06-25 | 5.471 | 14,477 | -12,667 | 0.00% | 79,202 |
| 2013-05-31 | 2013-05-29 | 5.615 | 27,144 | +12,667 | 0.00% | 152,403 |
| 2013-05-02 | 2013-04-29 | 5.827 | 14,477 | +282 | 0.00% | 84,361 |
| 2013-03-20 | 2013-03-18 | 5.647 | 14,195 | -1,775 | 0.00% | 80,157 |
| 2013-03-14 | 2013-03-12 | 5.895 | 15,970 | -17,744 | 0.00% | 94,141 |
| 2013-03-13 | 2013-03-11 | 5.962 | 33,714 | -35,489 | 0.00% | 201,019 |
| 2013-02-25 | 2013-02-21 | 6.030 | 69,203 | -8,872 | 0.00% | 417,301 |
| 2013-02-21 | 2013-02-19 | 5.974 | 78,075 | -29,722 | 0.00% | 466,400 |
| 2013-02-07 | 2013-02-05 | 5.962 | 107,797 | +1,331 | 0.01% | 642,737 |
| 2013-02-06 | 2013-02-04 | 6.019 | 106,466 | +81,624 | 0.01% | 640,801 |
| 2013-01-30 | 2013-01-28 | 5.962 | 24,842 | -4,436 | 0.00% | 148,120 |
| 2013-01-29 | 2013-01-25 | 6.075 | 29,278 | +4,436 | 0.00% | 177,869 |
| 2013-01-28 | 2013-01-24 | 6.165 | 24,842 | -2,218 | 0.00% | 153,160 |
| 2013-01-25 | 2013-01-23 | 6.233 | 27,060 | -3,549 | 0.00% | 168,664 |
| 2013-01-23 | 2013-01-21 | 6.199 | 30,609 | +5,323 | 0.00% | 189,750 |
| 2013-01-22 | 2013-01-18 | 6.199 | 25,286 | -1,774 | 0.00% | 156,752 |
| 2013-01-21 | 2013-01-17 | 5.940 | 27,060 | +444 | 0.00% | 160,734 |
| 2013-01-17 | 2013-01-15 | 5.974 | 26,616 | +1,774 | 0.00% | 158,997 |
| 2013-01-11 | 2013-01-09 | 5.805 | 24,842 | +1,774 | 0.00% | 144,200 |
| 2012-12-03 | 2012-11-29 | 5.354 | 23,068 | +1,775 | 0.00% | 123,502 |
| 2012-11-30 | 2012-11-28 | 5.365 | 21,293 | +7,098 | 0.00% | 114,239 |
| 2012-09-19 | 2012-09-17 | 4.935 | 14,195 | +352 | 0.00% | 70,057 |
| 2012-04-16 | 2012-04-12 | 4.669 | 13,843 | +6,921 | 0.00% | 64,640 |
| 2012-04-12 | 2012-04-10 | 4.977 | 6,922 | +202 | 0.00% | 34,448 |
| 2012-03-20 | 2012-03-16 | 5.250 | 6,720 | -10,079 | 0.00% | 35,282 |
| 2012-03-15 | 2012-03-13 | 5.298 | 16,799 | +5,040 | 0.00% | 89,001 |
| 2012-03-12 | 2012-03-08 | 5.238 | 11,759 | +5,039 | 0.00% | 61,599 |
| 2012-03-05 | 2012-03-01 | 5.119 | 6,720 | -33,597 | 0.00% | 34,402 |
| 2012-03-01 | 2012-02-28 | 5.500 | 40,317 | +33,597 | 0.00% | 221,759 |
| 2012-02-15 | 2012-02-13 | 5.203 | 6,720 | -8,399 | 0.00% | 34,962 |
| 2012-02-10 | 2012-02-08 | 5.036 | 15,119 | +8,399 | 0.00% | 76,140 |
| 2012-01-09 | 2012-01-05 | 4.786 | 6,720 | -1,679 | 0.00% | 32,162 |
| 2012-01-04 | 2011-12-30 | 4.869 | 8,399 | +1,679 | 0.00% | 40,898 |
| 2011-11-10 | 2011-11-08 | 5.179 | 6,720 | -6,299 | 0.00% | 34,802 |
| 2011-11-04 | 2011-11-02 | 5.203 | 13,019 | -8,399 | 0.00% | 67,735 |
| 2011-11-01 | 2011-10-28 | 5.298 | 21,418 | +8,399 | 0.00% | 113,472 |
| 2011-10-13 | 2011-10-11 | 5.453 | 13,019 | -3,360 | 0.00% | 70,990 |
| 2011-10-10 | 2011-10-06 | 5.191 | 16,379 | -509,844 | 0.00% | 85,021 |
| 2011-10-04 | 2011-09-30 | 5.703 | 526,223 | -26,878 | 0.03% | 3,000,936 |
| 2011-09-15 | 2011-09-12 | 6.429 | 553,101 | -13,019 | 0.03% | 3,555,900 |
| 2011-09-05 | 2011-09-01 | 6.536 | 566,120 | -1,260 | 0.03% | 3,700,260 |
| 2011-09-01 | 2011-08-30 | 7.015 | 567,380 | -1,680 | 0.03% | 3,980,346 |
| 2011-08-31 | 2011-08-29 | 6.760 | 569,060 | +11,825 | 0.03% | 3,846,838 |
| 2011-08-24 | 2011-08-22 | 6.651 | 557,235 | -111,036 | 0.03% | 3,705,926 |
| 2011-08-23 | 2011-08-19 | 6.638 | 668,271 | -110,624 | 0.04% | 4,436,253 |
| 2011-08-22 | 2011-08-18 | 6.894 | 778,895 | +53,462 | 0.04% | 5,369,489 |
| 2011-08-19 | 2011-08-17 | 7.040 | 725,433 | +34,544 | 0.04% | 5,106,777 |
| 2011-08-18 | 2011-08-16 | 6.833 | 690,889 | +32,899 | 0.04% | 4,720,800 |
| 2011-08-17 | 2011-08-15 | 6.882 | 657,990 | +2,468 | 0.03% | 4,528,003 |
| 2011-08-16 | 2011-08-12 | 6.821 | 655,522 | -32,900 | 0.03% | 4,471,170 |
| 2011-08-12 | 2011-08-10 | 6.675 | 688,422 | +9,870 | 0.04% | 4,595,133 |
| 2011-08-11 | 2011-08-09 | 6.444 | 678,552 | -1,645 | 0.04% | 4,372,502 |
| 2011-08-10 | 2011-08-08 | 6.675 | 680,197 | +14,394 | 0.04% | 4,540,232 |
| 2011-08-09 | 2011-08-05 | 7.113 | 665,803 | -226,184 | 0.04% | 4,735,574 |
| 2011-08-08 | 2011-08-04 | 7.234 | 891,987 | -4,112 | 0.05% | 6,452,775 |
| 2011-08-05 | 2011-08-03 | 7.246 | 896,099 | -97,876 | 0.05% | 6,493,417 |
| 2011-08-03 | 2011-08-01 | 7.222 | 993,975 | +1,645 | 0.05% | 7,178,487 |
| 2011-08-02 | 2011-07-29 | 6.724 | 992,330 | -8,225 | 0.05% | 6,671,942 |
| 2011-08-01 | 2011-07-28 | 6.602 | 1,000,555 | +37,834 | 0.05% | 6,605,593 |
| 2011-07-29 | 2011-07-27 | 6.395 | 962,721 | +33,722 | 0.05% | 6,156,831 |
| 2011-07-28 | 2011-07-26 | 6.371 | 928,999 | -8,225 | 0.05% | 5,918,580 |
| 2011-07-19 | 2011-07-15 | 6.334 | 937,224 | -6,580 | 0.05% | 5,936,796 |
| 2011-07-13 | 2011-07-11 | 6.322 | 943,804 | -2,056 | 0.05% | 5,967,002 |
| 2011-07-07 | 2011-07-05 | 6.322 | 945,860 | +6,580 | 0.05% | 5,980,001 |
| 2011-07-06 | 2011-07-04 | 6.322 | 939,280 | +2,056 | 0.05% | 5,938,400 |
| 2011-06-17 | 2011-06-15 | 6.140 | 937,224 | -6,580 | 0.05% | 5,754,476 |
| 2011-06-10 | 2011-06-08 | 6.310 | 943,804 | -82,248 | 0.05% | 5,955,527 |
| 2011-05-31 | 2011-05-27 | 6.128 | 1,026,052 | -25,497 | 0.05% | 6,287,398 |
| 2011-05-30 | 2011-05-26 | 5.909 | 1,051,549 | +25,497 | 6,213,507 | |
| 2011-05-25 | 2011-05-23 | 6.261 | 1,026,052 | +4,935 | 6,424,623 | |
| 2011-05-24 | 2011-05-20 | 6.334 | 1,021,117 | -3,290 | 6,468,212 | |
| 2011-05-23 | 2011-05-19 | 6.432 | 1,024,407 | +11,514 | 6,588,692 | |
| 2011-05-20 | 2011-05-18 | 6.420 | 1,012,893 | 6,502,323 |
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