History of CCASS shareholding
Participant: CATHAY SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.050 | 12,000 | +0 | 0.00% | 48,600 |
| 2025-10-13 | 2025-10-09 | 4.030 | 12,000 | +0 | 0.00% | 48,360 |
| 2025-10-10 | 2025-10-08 | 3.810 | 12,000 | +0 | 0.00% | 45,720 |
| 2025-10-09 | 2025-10-06 | 3.970 | 12,000 | +0 | 0.00% | 47,640 |
| 2025-10-08 | 2025-10-03 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 12,000 | +0 | 0.00% | 49,920 |
| 2025-10-02 | 2025-09-29 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-09-30 | 2025-09-26 | 3.920 | 12,000 | +0 | 0.00% | 47,040 |
| 2025-09-29 | 2025-09-25 | 3.950 | 12,000 | +0 | 0.00% | 47,400 |
| 2025-09-26 | 2025-09-24 | 3.890 | 12,000 | +0 | 0.00% | 46,680 |
| 2025-09-25 | 2025-09-23 | 3.900 | 12,000 | +0 | 0.00% | 46,800 |
| 2025-09-24 | 2025-09-22 | 4.060 | 12,000 | +0 | 0.00% | 48,720 |
| 2025-09-23 | 2025-09-19 | 4.140 | 12,000 | +0 | 0.00% | 49,680 |
| 2025-09-22 | 2025-09-18 | 4.090 | 12,000 | +0 | 0.00% | 49,080 |
| 2025-09-19 | 2025-09-17 | 4.160 | 12,000 | +0 | 0.00% | 49,920 |
| 2025-09-18 | 2025-09-16 | 3.870 | 12,000 | +0 | 0.00% | 46,440 |
| 2025-09-17 | 2025-09-15 | 3.780 | 12,000 | +0 | 0.00% | 45,360 |
| 2025-09-16 | 2025-09-12 | 3.810 | 12,000 | +0 | 0.00% | 45,720 |
| 2025-09-15 | 2025-09-11 | 3.790 | 12,000 | +0 | 0.00% | 45,480 |
| 2025-09-12 | 2025-09-10 | 3.790 | 12,000 | +0 | 0.00% | 45,480 |
| 2025-09-11 | 2025-09-09 | 3.840 | 12,000 | +0 | 0.00% | 46,080 |
| 2025-09-10 | 2025-09-08 | 3.860 | 12,000 | +0 | 0.00% | 46,320 |
| 2025-09-09 | 2025-09-05 | 3.720 | 12,000 | +0 | 0.00% | 44,640 |
| 2025-09-08 | 2025-09-04 | 3.680 | 12,000 | +0 | 0.00% | 44,160 |
| 2025-09-05 | 2025-09-03 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-09-04 | 2025-09-02 | 3.790 | 12,000 | +0 | 0.00% | 45,480 |
| 2025-09-03 | 2025-09-01 | 3.830 | 12,000 | +0 | 0.00% | 45,960 |
| 2025-09-02 | 2025-08-29 | 3.850 | 12,000 | +0 | 0.00% | 46,200 |
| 2025-09-01 | 2025-08-28 | 3.950 | 12,000 | +0 | 0.00% | 47,400 |
| 2025-08-29 | 2025-08-27 | 3.940 | 12,000 | +0 | 0.00% | 47,280 |
| 2025-08-28 | 2025-08-26 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-08-26 | 2025-08-22 | 3.890 | 12,000 | +0 | 0.00% | 46,680 |
| 2025-08-25 | 2025-08-21 | 3.960 | 12,000 | +0 | 0.00% | 47,520 |
| 2025-08-22 | 2025-08-20 | 3.940 | 12,000 | +0 | 0.00% | 47,280 |
| 2025-08-21 | 2025-08-19 | 3.970 | 12,000 | +0 | 0.00% | 47,640 |
| 2025-08-20 | 2025-08-18 | 3.980 | 12,000 | +0 | 0.00% | 47,760 |
| 2025-08-19 | 2025-08-15 | 4.040 | 12,000 | +0 | 0.00% | 48,480 |
| 2025-08-18 | 2025-08-14 | 3.820 | 12,000 | +0 | 0.00% | 45,840 |
| 2025-08-15 | 2025-08-13 | 3.850 | 12,000 | +0 | 0.00% | 46,200 |
| 2025-08-14 | 2025-08-12 | 3.750 | 12,000 | +0 | 0.00% | 45,000 |
| 2025-08-13 | 2025-08-11 | 3.730 | 12,000 | +0 | 0.00% | 44,760 |
| 2025-08-12 | 2025-08-08 | 3.660 | 12,000 | +0 | 0.00% | 43,920 |
| 2025-08-11 | 2025-08-07 | 3.720 | 12,000 | +0 | 0.00% | 44,640 |
| 2025-08-08 | 2025-08-06 | 3.650 | 12,000 | +0 | 0.00% | 43,800 |
| 2025-08-07 | 2025-08-05 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-08-06 | 2025-08-04 | 3.670 | 12,000 | +0 | 0.00% | 44,040 |
| 2025-08-05 | 2025-08-01 | 3.620 | 12,000 | +0 | 0.00% | 43,440 |
| 2025-08-04 | 2025-07-31 | 3.620 | 12,000 | +0 | 0.00% | 43,440 |
| 2025-08-01 | 2025-07-30 | 3.710 | 12,000 | +0 | 0.00% | 44,520 |
| 2025-07-31 | 2025-07-29 | 3.780 | 12,000 | +0 | 0.00% | 45,360 |
| 2025-07-30 | 2025-07-28 | 3.790 | 12,000 | +0 | 0.00% | 45,480 |
| 2025-07-29 | 2025-07-25 | 3.920 | 12,000 | +0 | 0.00% | 47,040 |
| 2025-07-28 | 2025-07-24 | 3.830 | 12,000 | +0 | 0.00% | 45,960 |
| 2025-07-25 | 2025-07-23 | 3.770 | 12,000 | +0 | 0.00% | 45,240 |
| 2025-07-24 | 2025-07-22 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-07-23 | 2025-07-21 | 3.720 | 12,000 | +0 | 0.00% | 44,640 |
| 2025-07-22 | 2025-07-18 | 3.670 | 12,000 | +0 | 0.00% | 44,040 |
| 2025-07-21 | 2025-07-17 | 3.640 | 12,000 | +0 | 0.00% | 43,680 |
| 2025-07-18 | 2025-07-16 | 3.610 | 12,000 | +0 | 0.00% | 43,320 |
| 2025-07-17 | 2025-07-15 | 3.640 | 12,000 | +0 | 0.00% | 43,680 |
| 2025-07-16 | 2025-07-14 | 3.760 | 12,000 | +0 | 0.00% | 45,120 |
| 2025-07-15 | 2025-07-11 | 3.730 | 12,000 | +0 | 0.00% | 44,760 |
| 2025-07-14 | 2025-07-10 | 3.730 | 12,000 | +0 | 0.00% | 44,760 |
| 2025-07-11 | 2025-07-09 | 3.760 | 12,000 | +0 | 0.00% | 45,120 |
| 2025-07-10 | 2025-07-08 | 3.830 | 12,000 | +0 | 0.00% | 45,960 |
| 2025-07-09 | 2025-07-07 | 3.820 | 12,000 | +0 | 0.00% | 45,840 |
| 2025-07-08 | 2025-07-04 | 3.850 | 12,000 | +0 | 0.00% | 46,200 |
| 2025-07-07 | 2025-07-03 | 3.910 | 12,000 | +0 | 0.00% | 46,920 |
| 2025-07-04 | 2025-07-02 | 3.950 | 12,000 | +0 | 0.00% | 47,400 |
| 2025-07-03 | 2025-06-30 | 4.020 | 12,000 | +0 | 0.00% | 48,240 |
| 2025-07-02 | 2025-06-27 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-06-30 | 2025-06-26 | 4.050 | 12,000 | +0 | 0.00% | 48,600 |
| 2025-06-27 | 2025-06-25 | 3.940 | 12,000 | +0 | 0.00% | 47,280 |
| 2025-06-26 | 2025-06-24 | 3.880 | 12,000 | -400,000 | 0.00% | 46,560 |
| 2025-06-24 | 2025-06-20 | 3.730 | 412,000 | +400,000 | 0.01% | 1,536,760 |
| 2025-05-12 | 2025-05-08 | 3.400 | 12,000 | +2,000 | 0.00% | 40,800 |
| 2025-03-03 | 2025-02-27 | 3.760 | 10,000 | -2,000 | 0.00% | 37,600 |
| 2025-02-24 | 2025-02-20 | 3.360 | 12,000 | -140,000 | 0.00% | 40,320 |
| 2025-02-20 | 2025-02-18 | 3.430 | 152,000 | +140,000 | 0.00% | 521,360 |
| 2025-02-17 | 2025-02-13 | 3.520 | 12,000 | +2,000 | 0.00% | 42,240 |
| 2024-11-05 | 2024-11-01 | 3.390 | 10,000 | -12,000 | 0.00% | 33,900 |
| 2024-10-30 | 2024-10-28 | 3.190 | 22,000 | -2,000 | 0.00% | 70,180 |
| 2024-10-16 | 2024-10-14 | 3.050 | 24,000 | +2,000 | 0.00% | 73,200 |
| 2024-10-04 | 2024-10-02 | 3.440 | 22,000 | -2,000 | 0.00% | 75,680 |
| 2024-06-14 | 2024-06-12 | 3.200 | 24,000 | +2,000 | 0.00% | 76,800 |
| 2024-06-12 | 2024-06-07 | 3.250 | 22,000 | +10,000 | 0.00% | 71,500 |
| 2024-05-24 | 2024-05-22 | 3.410 | 12,000 | -2,000 | 0.00% | 40,920 |
| 2024-03-07 | 2024-03-05 | 2.710 | 14,000 | -50,000 | 0.00% | 37,940 |
| 2024-03-04 | 2024-02-29 | 2.910 | 64,000 | -60,000 | 0.00% | 186,240 |
| 2024-02-19 | 2024-02-15 | 2.930 | 124,000 | +2,000 | 0.00% | 363,320 |
| 2023-08-24 | 2023-08-22 | 4.210 | 122,000 | +24,000 | 0.00% | 513,620 |
| 2023-08-15 | 2023-08-11 | 4.610 | 98,000 | +54,000 | 0.00% | 451,780 |
| 2023-08-03 | 2023-08-01 | 4.790 | 44,000 | +12,000 | 0.00% | 210,760 |
| 2023-08-02 | 2023-07-31 | 4.870 | 32,000 | +20,000 | 0.00% | 155,840 |
| 2023-07-27 | 2023-07-25 | 4.840 | 12,000 | -4,000 | 0.00% | 58,080 |
| 2023-06-01 | 2023-05-30 | 4.490 | 16,000 | +2,000 | 0.00% | 71,840 |
| 2023-05-31 | 2023-05-29 | 4.530 | 14,000 | +2,000 | 0.00% | 63,420 |
| 2023-05-17 | 2023-05-15 | 5.000 | 12,000 | -36,000 | 0.00% | 60,000 |
| 2023-05-16 | 2023-05-12 | 4.920 | 48,000 | -2,000 | 0.00% | 236,160 |
| 2023-03-14 | 2023-03-10 | 5.590 | 50,000 | -100,000 | 0.00% | 279,500 |
| 2023-03-07 | 2023-03-03 | 5.910 | 150,000 | +100,000 | 0.00% | 886,500 |
| 2023-01-12 | 2023-01-10 | 5.490 | 50,000 | -2,000 | 0.00% | 274,500 |
| 2023-01-09 | 2023-01-05 | 5.590 | 52,000 | +2,000 | 0.00% | 290,680 |
| 2022-12-30 | 2022-12-28 | 5.140 | 50,000 | +2,000 | 0.00% | 257,000 |
| 2022-04-19 | 2022-04-13 | 4.520 | 48,000 | +6,000 | 0.00% | 216,960 |
| 2021-09-01 | 2021-08-30 | 4.420 | 42,000 | -8,000 | 0.00% | 185,640 |
| 2021-08-30 | 2021-08-26 | 4.450 | 50,000 | -4,000 | 0.00% | 222,500 |
| 2021-08-26 | 2021-08-24 | 4.350 | 54,000 | -6,000 | 0.00% | 234,900 |
| 2021-08-13 | 2021-08-11 | 4.170 | 60,000 | +4,000 | 0.00% | 250,200 |
| 2021-08-11 | 2021-08-09 | 4.030 | 56,000 | +6,000 | 0.00% | 225,680 |
| 2021-08-10 | 2021-08-06 | 3.970 | 50,000 | +8,000 | 0.00% | 198,500 |
| 2021-07-21 | 2021-07-19 | 4.680 | 42,000 | -6,000 | 0.00% | 196,560 |
| 2021-06-23 | 2021-06-21 | 5.190 | 48,000 | -2,000 | 0.00% | 249,120 |
| 2021-06-21 | 2021-06-17 | 5.100 | 50,000 | +2,000 | 0.00% | 255,000 |
| 2021-05-11 | 2021-05-07 | 5.180 | 48,000 | -4,000 | 0.00% | 248,640 |
| 2021-05-03 | 2021-04-29 | 5.350 | 52,000 | -20,000 | 0.00% | 278,200 |
| 2021-04-29 | 2021-04-27 | 5.430 | 72,000 | -10,000 | 0.00% | 390,960 |
| 2021-04-09 | 2021-04-07 | 5.760 | 82,000 | +4,000 | 0.00% | 472,320 |
| 2021-04-07 | 2021-03-31 | 5.760 | 78,000 | +4,000 | 0.00% | 449,280 |
| 2021-03-25 | 2021-03-23 | 5.940 | 74,000 | -82,000 | 0.00% | 439,560 |
| 2021-03-24 | 2021-03-22 | 6.030 | 156,000 | -10,000 | 0.00% | 940,680 |
| 2021-03-17 | 2021-03-15 | 6.140 | 166,000 | +82,000 | 0.00% | 1,019,240 |
| 2021-03-08 | 2021-03-04 | 5.600 | 84,000 | -2,000 | 0.00% | 470,400 |
| 2021-03-04 | 2021-03-02 | 5.230 | 86,000 | +20,000 | 0.00% | 449,780 |
| 2021-03-01 | 2021-02-25 | 5.600 | 66,000 | +10,000 | 0.00% | 369,600 |
| 2021-02-26 | 2021-02-24 | 5.730 | 56,000 | +4,000 | 0.00% | 320,880 |
| 2021-02-25 | 2021-02-23 | 5.850 | 52,000 | +2,000 | 0.00% | 304,200 |
| 2021-02-24 | 2021-02-22 | 5.100 | 50,000 | +2,000 | 0.00% | 255,000 |
| 2021-02-22 | 2021-02-18 | 5.090 | 48,000 | -4,000 | 0.00% | 244,320 |
| 2021-02-16 | 2021-02-09 | 5.000 | 52,000 | -2,000 | 0.00% | 260,000 |
| 2021-02-08 | 2021-02-04 | 4.380 | 54,000 | -2,000 | 0.00% | 236,520 |
| 2021-01-21 | 2021-01-19 | 4.590 | 56,000 | +2,000 | 0.00% | 257,040 |
| 2020-12-02 | 2020-11-30 | 4.760 | 54,000 | +2,000 | 0.00% | 257,040 |
| 2020-11-27 | 2020-11-25 | 4.890 | 52,000 | +2,000 | 0.00% | 254,280 |
| 2020-11-26 | 2020-11-24 | 4.910 | 50,000 | +2,000 | 0.00% | 245,500 |
| 2020-11-13 | 2020-11-11 | 4.850 | 48,000 | -10,000 | 0.00% | 232,800 |
| 2020-11-04 | 2020-11-02 | 4.080 | 58,000 | -4,000 | 0.00% | 236,640 |
| 2020-11-02 | 2020-10-29 | 4.090 | 62,000 | -4,000 | 0.00% | 253,580 |
| 2020-10-30 | 2020-10-28 | 4.130 | 66,000 | +8,000 | 0.00% | 272,580 |
| 2020-10-06 | 2020-09-30 | 4.180 | 58,000 | -8,000 | 0.00% | 242,440 |
| 2020-10-05 | 2020-09-29 | 4.120 | 66,000 | +8,000 | 0.00% | 271,920 |
| 2020-08-21 | 2020-08-19 | 3.800 | 58,000 | -4,000 | 0.00% | 220,400 |
| 2020-08-13 | 2020-08-11 | 3.760 | 62,000 | -2,000,000 | 0.00% | 233,120 |
| 2020-07-02 | 2020-06-29 | 3.410 | 2,062,000 | +10,000 | 0.05% | 7,031,420 |
| 2020-06-29 | 2020-06-24 | 3.520 | 2,052,000 | -2,000 | 0.05% | 7,223,040 |
| 2020-06-22 | 2020-06-18 | 3.670 | 2,054,000 | +2,000 | 0.05% | 7,538,180 |
| 2020-06-19 | 2020-06-17 | 3.640 | 2,052,000 | +10,000 | 0.05% | 7,469,280 |
| 2020-06-09 | 2020-06-05 | 3.820 | 2,042,000 | -10,000 | 0.05% | 7,800,440 |
| 2020-05-18 | 2020-05-14 | 3.230 | 2,052,000 | -10,000 | 0.05% | 6,627,960 |
| 2020-05-15 | 2020-05-13 | 3.350 | 2,062,000 | +10,000 | 0.05% | 6,907,700 |
| 2020-04-23 | 2020-04-21 | 3.470 | 2,052,000 | +10,000 | 0.05% | 7,120,440 |
| 2020-03-27 | 2020-03-25 | 3.320 | 2,042,000 | +2,000,000 | 0.06% | 6,779,440 |
| 2020-03-25 | 2020-03-23 | 2.900 | 42,000 | +2,000 | 0.00% | 121,800 |
| 2020-02-05 | 2020-02-03 | 4.280 | 40,000 | +2,000 | 0.00% | 171,200 |
| 2019-09-18 | 2019-09-16 | 4.940 | 38,000 | +16,000 | 0.00% | 187,720 |
| 2019-06-28 | 2019-06-26 | 5.367 | 22,000 | +232 | 0.00% | 118,066 |
| 2019-06-24 | 2019-06-20 | 5.700 | 21,768 | -7,915 | 0.00% | 124,081 |
| 2019-06-18 | 2019-06-14 | 5.134 | 29,683 | +7,915 | 0.00% | 152,398 |
| 2019-04-11 | 2019-04-09 | 7.711 | 21,768 | -213,720 | 0.00% | 167,862 |
| 2019-04-10 | 2019-04-08 | 7.812 | 235,488 | +19,789 | 0.01% | 1,839,742 |
| 2019-04-09 | 2019-04-04 | 7.812 | 215,699 | +63,325 | 0.01% | 1,685,141 |
| 2019-04-03 | 2019-04-01 | 7.358 | 152,374 | +13,852 | 0.00% | 1,121,117 |
| 2019-04-02 | 2019-03-29 | 7.095 | 138,522 | +71,240 | 0.00% | 982,798 |
| 2019-03-29 | 2019-03-27 | 6.630 | 67,282 | +45,514 | 0.00% | 446,079 |
| 2019-03-12 | 2019-03-08 | 6.155 | 21,768 | -17,810 | 0.00% | 133,981 |
| 2019-03-04 | 2019-02-28 | 6.478 | 39,578 | +5,937 | 0.00% | 256,401 |
| 2019-02-28 | 2019-02-26 | 6.761 | 33,641 | +13,852 | 0.00% | 227,459 |
| 2018-09-27 | 2018-09-24 | 5.124 | 19,789 | -59,367 | 0.00% | 101,401 |
| 2018-09-26 | 2018-09-21 | 5.448 | 79,156 | +59,367 | 0.00% | 431,202 |
| 2018-08-30 | 2018-08-28 | 5.619 | 19,789 | +17,810 | 0.00% | 111,201 |
| 2018-08-09 | 2018-08-07 | 5.296 | 1,979 | -1,979 | 0.00% | 10,481 |
| 2018-06-20 | 2018-06-15 | 8.993 | 3,958 | +57 | 0.00% | 35,596 |
| 2018-04-13 | 2018-04-11 | 8.604 | 3,901 | +1,951 | 0.00% | 33,563 |
| 2018-03-22 | 2018-03-20 | 10.039 | 1,950 | -83,864 | 0.00% | 19,577 |
| 2018-03-20 | 2018-03-16 | 10.419 | 85,814 | -48,758 | 0.00% | 894,080 |
| 2018-03-19 | 2018-03-15 | 10.378 | 134,572 | +48,758 | 0.00% | 1,396,561 |
| 2018-03-16 | 2018-03-14 | 10.460 | 85,814 | -99,466 | 0.00% | 897,600 |
| 2018-03-13 | 2018-03-09 | 10.029 | 185,280 | -39,007 | 0.01% | 1,858,198 |
| 2018-03-12 | 2018-03-08 | 9.906 | 224,287 | -19,503 | 0.01% | 2,221,804 |
| 2018-03-08 | 2018-03-06 | 10.193 | 243,790 | -25,354 | 0.01% | 2,485,003 |
| 2018-03-05 | 2018-03-01 | 10.562 | 269,144 | +19,503 | 0.01% | 2,842,801 |
| 2018-03-01 | 2018-02-27 | 10.644 | 249,641 | +27,305 | 0.01% | 2,657,283 |
| 2018-02-28 | 2018-02-26 | 11.157 | 222,336 | +66,311 | 0.01% | 2,480,637 |
| 2018-02-26 | 2018-02-22 | 10.439 | 156,025 | +48,758 | 0.01% | 1,628,795 |
| 2018-02-23 | 2018-02-21 | 9.957 | 107,267 | +50,708 | 0.00% | 1,068,095 |
| 2018-02-12 | 2018-02-08 | 9.322 | 56,559 | +54,609 | 0.00% | 527,218 |
| 2018-02-08 | 2018-02-06 | 10.039 | 1,950 | -58,510 | 0.00% | 19,577 |
| 2018-02-07 | 2018-02-05 | 10.973 | 60,460 | +29,255 | 0.00% | 663,402 |
| 2018-02-05 | 2018-02-01 | 10.132 | 31,205 | +29,255 | 0.00% | 316,159 |
| 2018-02-01 | 2018-01-30 | 10.173 | 1,950 | -54,609 | 0.00% | 19,837 |
| 2018-01-26 | 2018-01-24 | 8.870 | 56,559 | -228,187 | 0.00% | 501,698 |
| 2018-01-19 | 2018-01-17 | 8.778 | 284,746 | +56,559 | 0.01% | 2,499,516 |
| 2018-01-17 | 2018-01-15 | 8.922 | 228,187 | +29,255 | 0.01% | 2,035,798 |
| 2018-01-16 | 2018-01-12 | 9.260 | 198,932 | +54,608 | 0.01% | 1,842,116 |
| 2018-01-12 | 2018-01-10 | 8.634 | 144,324 | +19,504 | 0.00% | 1,246,164 |
| 2018-01-11 | 2018-01-09 | 9.004 | 124,820 | +122,870 | 0.00% | 1,123,837 |
| 2017-12-01 | 2017-11-29 | 7.250 | 1,950 | -11,702 | 0.00% | 14,138 |
| 2017-11-30 | 2017-11-28 | 7.281 | 13,652 | -17,553 | 0.00% | 99,398 |
| 2017-11-29 | 2017-11-27 | 7.178 | 31,205 | -7,801 | 0.00% | 223,999 |
| 2017-11-27 | 2017-11-23 | 7.404 | 39,006 | -68,261 | 0.00% | 288,797 |
| 2017-11-24 | 2017-11-22 | 7.445 | 107,267 | -33,156 | 0.00% | 798,596 |
| 2017-11-23 | 2017-11-21 | 6.860 | 140,423 | -9,751 | 0.00% | 963,361 |
| 2017-11-21 | 2017-11-17 | 6.809 | 150,174 | -17,553 | 0.01% | 1,022,557 |
| 2017-11-15 | 2017-11-13 | 6.143 | 167,727 | +1,950 | 0.01% | 1,030,278 |
| 2017-11-14 | 2017-11-10 | 6.061 | 165,777 | +9,752 | 0.01% | 1,004,700 |
| 2017-11-06 | 2017-11-02 | 6.317 | 156,025 | -7,802 | 0.01% | 985,597 |
| 2017-09-04 | 2017-08-31 | 6.266 | 163,827 | +19,503 | 0.01% | 1,026,482 |
| 2017-07-24 | 2017-07-20 | 6.543 | 144,324 | +9,752 | 0.01% | 944,243 |
| 2017-07-21 | 2017-07-19 | 6.676 | 134,572 | +39,006 | 0.00% | 898,380 |
| 2017-07-20 | 2017-07-18 | 6.512 | 95,566 | +19,504 | 0.00% | 622,303 |
| 2017-07-04 | 2017-06-30 | 6.889 | 76,062 | +1,334 | 0.00% | 523,991 |
| 2017-06-30 | 2017-06-28 | 6.753 | 74,728 | -57,483 | 0.00% | 504,661 |
| 2017-06-29 | 2017-06-27 | 6.847 | 132,211 | -63,231 | 0.00% | 905,282 |
| 2017-06-28 | 2017-06-26 | 7.077 | 195,442 | +120,714 | 0.01% | 1,383,120 |
| 2017-06-19 | 2017-06-15 | 6.565 | 74,728 | -44,070 | 0.00% | 490,621 |
| 2017-06-16 | 2017-06-14 | 6.680 | 118,798 | +44,070 | 0.00% | 793,600 |
| 2017-06-15 | 2017-06-13 | 6.565 | 74,728 | +3,832 | 0.00% | 490,621 |
| 2017-06-14 | 2017-06-12 | 6.670 | 70,896 | +21,077 | 0.00% | 472,863 |
| 2017-06-13 | 2017-06-09 | 6.670 | 49,819 | -78,560 | 0.00% | 332,283 |
| 2017-06-12 | 2017-06-08 | 6.576 | 128,379 | -5,748 | 0.00% | 844,203 |
| 2017-06-08 | 2017-06-06 | 6.576 | 134,127 | -3,832 | 0.01% | 882,001 |
| 2017-06-07 | 2017-06-05 | 6.419 | 137,959 | +24,909 | 0.01% | 885,600 |
| 2017-06-05 | 2017-06-01 | 6.534 | 113,050 | -5,748 | 0.00% | 738,682 |
| 2017-06-02 | 2017-05-31 | 6.221 | 118,798 | +47,902 | 0.00% | 739,040 |
| 2017-06-01 | 2017-05-29 | 6.263 | 70,896 | -3,832 | 0.00% | 444,002 |
| 2017-03-01 | 2017-02-27 | 5.261 | 74,728 | -17,245 | 0.00% | 393,121 |
| 2017-02-20 | 2017-02-16 | 5.156 | 91,973 | +17,245 | 0.00% | 474,242 |
| 2017-01-26 | 2017-01-24 | 4.781 | 74,728 | -28,741 | 0.00% | 357,241 |
| 2016-11-21 | 2016-11-17 | 4.551 | 103,469 | +28,741 | 0.00% | 470,879 |
| 2016-07-08 | 2016-07-06 | 4.551 | 74,728 | -45,986 | 0.00% | 340,081 |
| 2016-06-10 | 2016-06-07 | 5.071 | 120,714 | +2,435 | 0.00% | 612,106 |
| 2015-11-19 | 2015-11-17 | 6.541 | 118,279 | +3,755 | 0.00% | 773,638 |
| 2015-11-11 | 2015-11-09 | 6.669 | 114,524 | +22,529 | 0.00% | 763,717 |
| 2015-11-09 | 2015-11-05 | 6.626 | 91,995 | +91,995 | 0.00% | 609,560 |
| 2015-06-26 | 2015-06-24 | 10.544 | 0 | -27,997 | ||
| 2015-06-17 | 2015-06-15 | 9.258 | 27,997 | -9,332 | 0.00% | 259,201 |
| 2015-06-10 | 2015-06-08 | 9.205 | 37,329 | -9,332 | 0.00% | 343,599 |
| 2015-05-11 | 2015-05-07 | 6.922 | 46,661 | +9,332 | 0.00% | 322,997 |
| 2015-05-08 | 2015-05-06 | 7.233 | 37,329 | +27,997 | 0.00% | 269,999 |
| 2015-04-20 | 2015-04-16 | 7.522 | 9,332 | +9,332 | 0.00% | 70,198 |
| 2014-12-18 | 2014-12-16 | 4.168 | 0 | -3,733 | ||
| 2014-12-17 | 2014-12-15 | 3.965 | 3,733 | +3,733 | 0.00% | 14,800 |
| 2011-12-06 | 2011-12-02 | 5.201 | 0 | -16,652 | ||
| 2011-12-05 | 2011-12-01 | 5.033 | 16,652 | +16,652 | 0.00% | 83,801 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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