History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 41,000 | +0 | 0.00% | 282,900 |
| 2025-10-13 | 2025-10-09 | 6.930 | 41,000 | +0 | 0.00% | 284,130 |
| 2025-10-10 | 2025-10-08 | 6.700 | 41,000 | +0 | 0.00% | 274,700 |
| 2025-10-09 | 2025-10-06 | 6.670 | 41,000 | +0 | 0.00% | 273,470 |
| 2025-10-08 | 2025-10-03 | 6.610 | 41,000 | +0 | 0.00% | 271,010 |
| 2025-10-06 | 2025-10-02 | 6.700 | 41,000 | +0 | 0.00% | 274,700 |
| 2025-10-03 | 2025-09-30 | 6.810 | 41,000 | +0 | 0.00% | 279,210 |
| 2025-10-02 | 2025-09-29 | 6.650 | 41,000 | +0 | 0.00% | 272,650 |
| 2025-09-30 | 2025-09-26 | 6.420 | 41,000 | +0 | 0.00% | 263,220 |
| 2025-09-29 | 2025-09-25 | 6.330 | 41,000 | +0 | 0.00% | 259,530 |
| 2025-09-26 | 2025-09-24 | 6.360 | 41,000 | +0 | 0.00% | 260,760 |
| 2025-09-25 | 2025-09-23 | 6.340 | 41,000 | +0 | 0.00% | 259,940 |
| 2025-09-24 | 2025-09-22 | 6.400 | 41,000 | +0 | 0.00% | 262,400 |
| 2025-09-23 | 2025-09-19 | 6.460 | 41,000 | +0 | 0.00% | 264,860 |
| 2025-09-22 | 2025-09-18 | 6.440 | 41,000 | +0 | 0.00% | 264,040 |
| 2025-09-19 | 2025-09-17 | 6.780 | 41,000 | +0 | 0.00% | 277,980 |
| 2025-09-18 | 2025-09-16 | 6.780 | 41,000 | +0 | 0.00% | 277,980 |
| 2025-09-17 | 2025-09-15 | 7.090 | 41,000 | +0 | 0.00% | 290,690 |
| 2025-09-16 | 2025-09-12 | 7.170 | 41,000 | +0 | 0.00% | 293,970 |
| 2025-09-15 | 2025-09-11 | 7.070 | 41,000 | +0 | 0.00% | 289,870 |
| 2025-09-12 | 2025-09-10 | 6.960 | 41,000 | +0 | 0.00% | 285,360 |
| 2025-09-11 | 2025-09-09 | 6.710 | 41,000 | +0 | 0.00% | 275,110 |
| 2025-09-10 | 2025-09-08 | 6.620 | 41,000 | +0 | 0.00% | 271,420 |
| 2025-09-09 | 2025-09-05 | 6.670 | 41,000 | +0 | 0.00% | 273,470 |
| 2025-09-08 | 2025-09-04 | 6.700 | 41,000 | +0 | 0.00% | 274,700 |
| 2025-09-05 | 2025-09-03 | 6.850 | 41,000 | +0 | 0.00% | 280,850 |
| 2025-09-04 | 2025-09-02 | 6.900 | 41,000 | +0 | 0.00% | 282,900 |
| 2025-09-03 | 2025-09-01 | 6.980 | 41,000 | +0 | 0.00% | 286,180 |
| 2025-09-02 | 2025-08-29 | 6.980 | 41,000 | +0 | 0.00% | 286,180 |
| 2025-09-01 | 2025-08-28 | 6.910 | 41,000 | +0 | 0.00% | 283,310 |
| 2025-08-29 | 2025-08-27 | 6.530 | 41,000 | +0 | 0.00% | 267,730 |
| 2025-08-28 | 2025-08-26 | 6.760 | 41,000 | +0 | 0.00% | 277,160 |
| 2025-08-27 | 2025-08-25 | 6.840 | 41,000 | +0 | 0.00% | 280,440 |
| 2025-08-26 | 2025-08-22 | 6.830 | 41,000 | +0 | 0.00% | 280,030 |
| 2025-08-25 | 2025-08-21 | 6.830 | 41,000 | +0 | 0.00% | 280,030 |
| 2025-08-22 | 2025-08-20 | 6.730 | 41,000 | +0 | 0.00% | 275,930 |
| 2025-08-21 | 2025-08-19 | 6.590 | 41,000 | +0 | 0.00% | 270,190 |
| 2025-08-20 | 2025-08-18 | 6.720 | 41,000 | +0 | 0.00% | 275,520 |
| 2025-08-19 | 2025-08-15 | 6.680 | 41,000 | +0 | 0.00% | 273,880 |
| 2025-08-18 | 2025-08-14 | 6.490 | 41,000 | +0 | 0.00% | 266,090 |
| 2025-08-15 | 2025-08-13 | 6.350 | 41,000 | +0 | 0.00% | 260,350 |
| 2025-08-14 | 2025-08-12 | 6.270 | 41,000 | +0 | 0.00% | 257,070 |
| 2025-08-13 | 2025-08-11 | 6.090 | 41,000 | +0 | 0.00% | 249,690 |
| 2025-08-12 | 2025-08-08 | 6.190 | 41,000 | +0 | 0.00% | 253,790 |
| 2025-08-11 | 2025-08-07 | 6.210 | 41,000 | +0 | 0.00% | 254,610 |
| 2025-08-08 | 2025-08-06 | 6.190 | 41,000 | +0 | 0.00% | 253,790 |
| 2025-08-07 | 2025-08-05 | 6.230 | 41,000 | +0 | 0.00% | 255,430 |
| 2025-08-06 | 2025-08-04 | 6.090 | 41,000 | +0 | 0.00% | 249,690 |
| 2025-08-05 | 2025-08-01 | 5.990 | 41,000 | +0 | 0.00% | 245,590 |
| 2025-08-04 | 2025-07-31 | 6.040 | 41,000 | +0 | 0.00% | 247,640 |
| 2025-08-01 | 2025-07-30 | 6.310 | 41,000 | +0 | 0.00% | 258,710 |
| 2025-07-31 | 2025-07-29 | 6.310 | 41,000 | +0 | 0.00% | 258,710 |
| 2025-07-30 | 2025-07-28 | 6.220 | 41,000 | +0 | 0.00% | 255,020 |
| 2025-07-29 | 2025-07-25 | 6.130 | 41,000 | +0 | 0.00% | 251,330 |
| 2025-07-28 | 2025-07-24 | 6.030 | 41,000 | +0 | 0.00% | 247,230 |
| 2025-07-25 | 2025-07-23 | 5.800 | 41,000 | +0 | 0.00% | 237,800 |
| 2025-07-24 | 2025-07-22 | 5.760 | 41,000 | +0 | 0.00% | 236,160 |
| 2025-07-23 | 2025-07-21 | 5.800 | 41,000 | +0 | 0.00% | 237,800 |
| 2025-07-22 | 2025-07-18 | 5.690 | 41,000 | +0 | 0.00% | 233,290 |
| 2025-07-21 | 2025-07-17 | 5.570 | 41,000 | +0 | 0.00% | 228,370 |
| 2025-07-18 | 2025-07-16 | 5.630 | 41,000 | +0 | 0.00% | 230,830 |
| 2025-07-17 | 2025-07-15 | 5.680 | 41,000 | +0 | 0.00% | 232,880 |
| 2025-07-16 | 2025-07-14 | 5.690 | 41,000 | +0 | 0.00% | 233,290 |
| 2025-07-15 | 2025-07-11 | 5.770 | 41,000 | +0 | 0.00% | 236,570 |
| 2025-07-14 | 2025-07-10 | 5.750 | 41,000 | +0 | 0.00% | 235,750 |
| 2025-07-11 | 2025-07-09 | 5.640 | 41,000 | +0 | 0.00% | 231,240 |
| 2025-07-10 | 2025-07-08 | 5.750 | 41,000 | +0 | 0.00% | 235,750 |
| 2025-07-09 | 2025-07-07 | 5.870 | 41,000 | +0 | 0.00% | 240,670 |
| 2025-07-08 | 2025-07-04 | 5.800 | 41,000 | +0 | 0.00% | 237,800 |
| 2025-07-07 | 2025-07-03 | 6.061 | 41,000 | +0 | 0.00% | 248,500 |
| 2025-07-04 | 2025-07-02 | 6.133 | 41,000 | +886 | 0.00% | 251,433 |
| 2025-07-03 | 2025-06-30 | 6.102 | 40,114 | +0 | 0.00% | 244,770 |
| 2025-07-02 | 2025-06-27 | 6.122 | 40,114 | +0 | 0.00% | 245,590 |
| 2025-06-30 | 2025-06-26 | 6.235 | 40,114 | +0 | 0.00% | 250,100 |
| 2025-06-27 | 2025-06-25 | 6.316 | 40,114 | +0 | 0.00% | 253,380 |
| 2025-06-26 | 2025-06-24 | 6.245 | 40,114 | +0 | 0.00% | 250,510 |
| 2025-06-25 | 2025-06-23 | 5.949 | 40,114 | +0 | 0.00% | 238,620 |
| 2025-06-24 | 2025-06-20 | 5.846 | 40,114 | +0 | 0.00% | 234,520 |
| 2025-06-23 | 2025-06-19 | 5.652 | 40,114 | +0 | 0.00% | 226,730 |
| 2025-06-20 | 2025-06-18 | 5.775 | 40,114 | +0 | 0.00% | 231,650 |
| 2025-06-19 | 2025-06-17 | 5.887 | 40,114 | +0 | 0.00% | 236,160 |
| 2025-06-18 | 2025-06-16 | 5.918 | 40,114 | +0 | 0.00% | 237,390 |
| 2025-06-17 | 2025-06-13 | 5.816 | 40,114 | +0 | 0.00% | 233,290 |
| 2025-06-16 | 2025-06-12 | 5.703 | 40,114 | +0 | 0.00% | 228,780 |
| 2025-06-13 | 2025-06-11 | 5.611 | 40,114 | +0 | 0.00% | 225,090 |
| 2025-06-12 | 2025-06-10 | 5.509 | 40,114 | +0 | 0.00% | 220,990 |
| 2025-06-11 | 2025-06-09 | 5.376 | 40,114 | +0 | 0.00% | 215,660 |
| 2025-06-10 | 2025-06-06 | 5.325 | 40,114 | +0 | 0.00% | 213,610 |
| 2025-06-09 | 2025-06-05 | 5.478 | 40,114 | +0 | 0.00% | 219,760 |
| 2025-06-06 | 2025-06-04 | 5.427 | 40,114 | +0 | 0.00% | 217,710 |
| 2025-06-05 | 2025-06-03 | 5.386 | 40,114 | +0 | 0.00% | 216,070 |
| 2025-06-04 | 2025-06-02 | 5.254 | 40,114 | +0 | 0.00% | 210,740 |
| 2025-06-03 | 2025-05-30 | 5.243 | 40,114 | +0 | 0.00% | 210,330 |
| 2025-06-02 | 2025-05-29 | 5.305 | 40,114 | +0 | 0.00% | 212,790 |
| 2025-05-30 | 2025-05-28 | 5.499 | 40,114 | +0 | 0.00% | 220,580 |
| 2025-05-29 | 2025-05-27 | 5.499 | 40,114 | +0 | 0.00% | 220,580 |
| 2025-05-28 | 2025-05-26 | 5.438 | 40,114 | +0 | 0.00% | 218,120 |
| 2025-05-27 | 2025-05-23 | 5.366 | 40,114 | +0 | 0.00% | 215,250 |
| 2025-05-26 | 2025-05-22 | 5.325 | 40,114 | +0 | 0.00% | 213,610 |
| 2025-05-23 | 2025-05-21 | 5.335 | 40,114 | +0 | 0.00% | 214,020 |
| 2025-05-22 | 2025-05-20 | 5.284 | 40,114 | +0 | 0.00% | 211,970 |
| 2025-05-21 | 2025-05-19 | 5.294 | 40,114 | +0 | 0.00% | 212,380 |
| 2025-05-20 | 2025-05-16 | 5.325 | 40,114 | +0 | 0.00% | 213,610 |
| 2025-05-19 | 2025-05-15 | 5.346 | 40,114 | +0 | 0.00% | 214,430 |
| 2025-05-16 | 2025-05-14 | 5.407 | 40,114 | +0 | 0.00% | 216,890 |
| 2025-05-15 | 2025-05-13 | 5.100 | 40,114 | +0 | 0.00% | 204,590 |
| 2025-05-14 | 2025-05-12 | 5.090 | 40,114 | +0 | 0.00% | 204,180 |
| 2025-05-13 | 2025-05-09 | 4.947 | 40,114 | +0 | 0.00% | 198,440 |
| 2025-05-12 | 2025-05-08 | 4.896 | 40,114 | +0 | 0.00% | 196,390 |
| 2025-05-09 | 2025-05-07 | 4.824 | 40,114 | +0 | 0.00% | 193,520 |
| 2025-05-08 | 2025-05-06 | 4.824 | 40,114 | +0 | 0.00% | 193,520 |
| 2025-05-07 | 2025-05-02 | 4.834 | 40,114 | +0 | 0.00% | 193,930 |
| 2025-05-06 | 2025-04-30 | 4.691 | 40,114 | +0 | 0.00% | 188,190 |
| 2025-05-02 | 2025-04-29 | 4.559 | 40,114 | +0 | 0.00% | 182,860 |
| 2025-04-30 | 2025-04-28 | 4.671 | 40,114 | +0 | 0.00% | 187,370 |
| 2025-04-29 | 2025-04-25 | 4.681 | 40,114 | +0 | 0.00% | 187,780 |
| 2025-04-28 | 2025-04-24 | 4.640 | 40,114 | +0 | 0.00% | 186,140 |
| 2025-04-25 | 2025-04-23 | 4.589 | 40,114 | +0 | 0.00% | 184,090 |
| 2025-04-24 | 2025-04-22 | 4.559 | 40,114 | +0 | 0.00% | 182,860 |
| 2025-04-23 | 2025-04-17 | 4.395 | 40,114 | +0 | 0.00% | 176,300 |
| 2025-04-22 | 2025-04-16 | 4.283 | 40,114 | +0 | 0.00% | 171,790 |
| 2025-04-17 | 2025-04-15 | 4.272 | 40,114 | +0 | 0.00% | 171,380 |
| 2025-04-16 | 2025-04-14 | 4.160 | 40,114 | +0 | 0.00% | 166,870 |
| 2025-04-15 | 2025-04-11 | 3.935 | 40,114 | +0 | 0.00% | 157,850 |
| 2025-04-14 | 2025-04-10 | 3.863 | 40,114 | +0 | 0.00% | 154,980 |
| 2025-04-11 | 2025-04-09 | 3.925 | 40,114 | +0 | 0.00% | 157,440 |
| 2025-04-10 | 2025-04-08 | 3.904 | 40,114 | +0 | 0.00% | 156,620 |
| 2025-04-09 | 2025-04-07 | 3.751 | 40,114 | +0 | 0.00% | 150,470 |
| 2025-04-08 | 2025-04-03 | 4.415 | 40,114 | +0 | 0.00% | 177,120 |
| 2025-04-07 | 2025-04-02 | 4.375 | 40,114 | +0 | 0.00% | 175,480 |
| 2025-04-03 | 2025-04-01 | 4.201 | 40,114 | +0 | 0.00% | 168,510 |
| 2025-04-02 | 2025-03-31 | 4.109 | 40,114 | +0 | 0.00% | 164,820 |
| 2025-04-01 | 2025-03-28 | 4.160 | 40,114 | +0 | 0.00% | 166,870 |
| 2025-03-31 | 2025-03-27 | 4.303 | 40,114 | +0 | 0.00% | 172,610 |
| 2025-03-28 | 2025-03-26 | 4.313 | 40,114 | +0 | 0.00% | 173,020 |
| 2025-03-27 | 2025-03-25 | 4.262 | 40,114 | +0 | 0.00% | 170,970 |
| 2025-03-26 | 2025-03-24 | 4.385 | 40,114 | +0 | 0.00% | 175,890 |
| 2025-03-25 | 2025-03-21 | 4.395 | 40,114 | +0 | 0.00% | 176,300 |
| 2025-03-24 | 2025-03-20 | 4.395 | 40,114 | +0 | 0.00% | 176,300 |
| 2025-03-21 | 2025-03-19 | 4.640 | 40,114 | +0 | 0.00% | 186,140 |
| 2025-03-20 | 2025-03-18 | 4.630 | 40,114 | +0 | 0.00% | 185,730 |
| 2025-03-19 | 2025-03-17 | 4.569 | 40,114 | +0 | 0.00% | 183,270 |
| 2025-03-18 | 2025-03-14 | 4.507 | 40,114 | +0 | 0.00% | 180,810 |
| 2025-03-17 | 2025-03-13 | 4.334 | 40,114 | +0 | 0.00% | 173,840 |
| 2025-03-14 | 2025-03-12 | 4.344 | 40,114 | +0 | 0.00% | 174,250 |
| 2025-03-13 | 2025-03-11 | 4.231 | 40,114 | +0 | 0.00% | 169,740 |
| 2025-03-12 | 2025-03-10 | 4.191 | 40,114 | +0 | 0.00% | 168,100 |
| 2025-03-11 | 2025-03-07 | 4.211 | 40,114 | +0 | 0.00% | 168,920 |
| 2025-03-10 | 2025-03-06 | 4.170 | 40,114 | +0 | 0.00% | 167,280 |
| 2025-03-07 | 2025-03-05 | 4.058 | 40,114 | +0 | 0.00% | 162,770 |
| 2025-03-06 | 2025-03-04 | 3.976 | 40,114 | +0 | 0.00% | 159,490 |
| 2025-03-05 | 2025-03-03 | 3.955 | 40,114 | -9,784 | 0.00% | 158,670 |
| 2024-11-29 | 2024-11-27 | 3.956 | 49,898 | +910 | 0.00% | 197,398 |
| 2024-08-05 | 2024-08-01 | 2.738 | 48,988 | -9,606 | 0.00% | 134,129 |
| 2024-07-05 | 2024-07-03 | 3.065 | 58,594 | +3,656 | 0.00% | 179,565 |
| 2023-12-18 | 2023-12-14 | 2.643 | 54,938 | -27,018 | 0.00% | 145,181 |
| 2023-11-09 | 2023-11-07 | 2.865 | 81,956 | +9,006 | 0.00% | 234,779 |
| 2023-06-26 | 2023-06-21 | 3.548 | 72,950 | +4,456 | 0.00% | 258,808 |
| 2022-06-23 | 2022-06-21 | 3.284 | 68,494 | +4,609 | 0.00% | 224,926 |
| 2021-11-02 | 2021-10-29 | 3.107 | 63,885 | +542 | 0.00% | 198,513 |
| 2021-06-23 | 2021-06-21 | 3.737 | 63,343 | +3,306 | 0.00% | 236,726 |
| 2020-11-02 | 2020-10-29 | 3.215 | 60,037 | +1,090 | 0.00% | 193,044 |
| 2020-08-27 | 2020-08-25 | 3.628 | 58,947 | -36,387 | 0.00% | 213,839 |
| 2020-08-18 | 2020-08-14 | 3.614 | 95,334 | -728 | 0.00% | 344,529 |
| 2020-06-29 | 2020-06-24 | 3.609 | 96,062 | +4,996 | 0.00% | 346,712 |
| 2020-05-27 | 2020-05-25 | 3.406 | 91,066 | -6,899 | 0.00% | 310,200 |
| 2020-02-27 | 2020-02-25 | 4.073 | 97,965 | +6,899 | 0.00% | 399,020 |
| 2020-02-14 | 2020-02-12 | 4.276 | 91,066 | -10,348 | 0.00% | 389,400 |
| 2020-01-31 | 2020-01-29 | 4.276 | 101,414 | +10,348 | 0.00% | 433,648 |
| 2019-08-05 | 2019-08-01 | 4.798 | 91,066 | -20,697 | 0.00% | 436,920 |
| 2019-06-26 | 2019-06-24 | 4.556 | 111,763 | +1,891 | 0.00% | 509,193 |
| 2019-06-24 | 2019-06-20 | 4.571 | 109,872 | -10,174 | 0.00% | 502,198 |
| 2019-06-17 | 2019-06-13 | 4.438 | 120,046 | +10,174 | 0.00% | 532,771 |
| 2019-06-03 | 2019-05-30 | 4.527 | 109,872 | -10,174 | 0.00% | 497,338 |
| 2019-05-21 | 2019-05-17 | 4.320 | 120,046 | +10,174 | 0.00% | 518,611 |
| 2019-05-10 | 2019-05-08 | 4.527 | 109,872 | -6,783 | 0.00% | 497,338 |
| 2019-04-29 | 2019-04-25 | 4.777 | 116,655 | +6,783 | 0.00% | 557,281 |
| 2019-04-17 | 2019-04-15 | 4.851 | 109,872 | -10,174 | 0.00% | 532,978 |
| 2019-04-16 | 2019-04-12 | 4.851 | 120,046 | +10,174 | 0.00% | 582,331 |
| 2019-03-08 | 2019-03-06 | 5.588 | 109,872 | +33,911 | 0.00% | 613,978 |
| 2019-03-06 | 2019-03-04 | 5.529 | 75,961 | -13,565 | 0.00% | 419,999 |
| 2019-02-22 | 2019-02-20 | 5.013 | 89,526 | -6,782 | 0.00% | 448,802 |
| 2019-02-11 | 2019-02-04 | 4.792 | 96,308 | -6,782 | 0.00% | 461,500 |
| 2018-12-10 | 2018-12-06 | 4.792 | 103,090 | +13,564 | 0.00% | 493,999 |
| 2018-12-06 | 2018-12-04 | 5.072 | 89,526 | -10,173 | 0.00% | 454,082 |
| 2018-11-27 | 2018-11-23 | 4.939 | 99,699 | +10,173 | 0.00% | 492,450 |
| 2018-11-06 | 2018-11-02 | 5.102 | 89,526 | -13,564 | 0.00% | 456,722 |
| 2018-11-05 | 2018-11-01 | 4.733 | 103,090 | +6,782 | 0.00% | 487,919 |
| 2018-10-31 | 2018-10-29 | 4.836 | 96,308 | +6,782 | 0.00% | 465,760 |
| 2018-09-26 | 2018-09-21 | 5.116 | 89,526 | -6,782 | 0.00% | 458,042 |
| 2018-09-20 | 2018-09-18 | 4.792 | 96,308 | +6,782 | 0.00% | 461,500 |
| 2018-06-07 | 2018-06-05 | 6.016 | 89,526 | +33,912 | 0.00% | 538,562 |
| 2018-04-24 | 2018-04-20 | 5.426 | 55,614 | +752 | 0.00% | 301,737 |
| 2018-04-12 | 2018-04-10 | 5.769 | 54,862 | -6,691 | 0.00% | 316,517 |
| 2018-02-07 | 2018-02-05 | 6.965 | 61,553 | -2,007 | 0.00% | 428,720 |
| 2017-11-03 | 2017-11-01 | 6.008 | 63,560 | -13,381 | 0.00% | 381,899 |
| 2017-10-10 | 2017-10-06 | 5.381 | 76,941 | -6,691 | 0.00% | 413,999 |
| 2017-09-25 | 2017-09-21 | 5.261 | 83,632 | +6,691 | 0.00% | 440,001 |
| 2017-06-28 | 2017-06-26 | 4.991 | 76,941 | +899 | 0.00% | 383,989 |
| 2017-03-09 | 2017-03-07 | 4.779 | 76,042 | -3,306 | 0.00% | 363,402 |
| 2016-10-04 | 2016-09-30 | 4.779 | 79,348 | -13,224 | 0.00% | 379,201 |
| 2016-09-13 | 2016-09-09 | 5.142 | 92,572 | +661 | 0.00% | 475,998 |
| 2016-08-16 | 2016-08-12 | 4.870 | 91,911 | +10,580 | 0.00% | 447,580 |
| 2016-08-10 | 2016-08-08 | 4.688 | 81,331 | -13,225 | 0.00% | 381,298 |
| 2016-06-29 | 2016-06-27 | 4.605 | 94,556 | +1,705 | 0.00% | 435,419 |
| 2016-06-15 | 2016-06-13 | 4.651 | 92,851 | +12,986 | 0.00% | 431,858 |
| 2016-06-02 | 2016-05-31 | 4.790 | 79,865 | -12,986 | 0.00% | 382,529 |
| 2016-05-27 | 2016-05-25 | 4.666 | 92,851 | -6,494 | 0.00% | 433,288 |
| 2016-05-05 | 2016-05-03 | 4.605 | 99,345 | +12,987 | 0.00% | 457,472 |
| 2016-05-03 | 2016-04-28 | 4.928 | 86,358 | -3,247 | 0.00% | 425,598 |
| 2016-03-17 | 2016-03-15 | 4.805 | 89,605 | -12,986 | 0.00% | 430,561 |
| 2016-02-23 | 2016-02-19 | 4.435 | 102,591 | -38,959 | 0.00% | 455,040 |
| 2016-02-16 | 2016-02-12 | 4.112 | 141,550 | +38,959 | 0.00% | 582,061 |
| 2016-02-03 | 2016-02-01 | 4.636 | 102,591 | +12,986 | 0.00% | 475,580 |
| 2016-02-01 | 2016-01-28 | 4.666 | 89,605 | -12,986 | 0.00% | 418,141 |
| 2016-01-22 | 2016-01-20 | 4.666 | 102,591 | +12,986 | 0.00% | 478,740 |
| 2016-01-14 | 2016-01-12 | 5.052 | 89,605 | +1,948 | 0.00% | 452,641 |
| 2016-01-07 | 2016-01-05 | 5.698 | 87,657 | -6,493 | 0.00% | 499,500 |
| 2015-09-21 | 2015-09-17 | 5.976 | 94,150 | -15,584 | 0.00% | 562,600 |
| 2015-09-18 | 2015-09-16 | 5.852 | 109,734 | +15,584 | 0.00% | 642,203 |
| 2015-08-19 | 2015-08-17 | 6.237 | 94,150 | +6,493 | 0.00% | 587,250 |
| 2015-07-31 | 2015-07-29 | 6.268 | 87,657 | -6,493 | 0.00% | 549,450 |
| 2015-07-30 | 2015-07-28 | 6.145 | 94,150 | +25,972 | 0.00% | 578,550 |
| 2015-07-16 | 2015-07-14 | 6.669 | 68,178 | -6,493 | 0.00% | 454,653 |
| 2015-07-15 | 2015-07-13 | 6.900 | 74,671 | -7,791 | 0.00% | 515,202 |
| 2015-07-13 | 2015-07-09 | 6.361 | 82,462 | +1,298 | 0.00% | 524,507 |
| 2015-07-10 | 2015-07-08 | 5.791 | 81,164 | +3,896 | 0.00% | 470,001 |
| 2015-07-03 | 2015-06-30 | 7.657 | 77,268 | -19,479 | 0.00% | 591,672 |
| 2015-07-02 | 2015-06-29 | 7.302 | 96,747 | +20,314 | 0.00% | 706,478 |
| 2015-06-26 | 2015-06-24 | 7.781 | 76,433 | +6,477 | 0.00% | 594,718 |
| 2015-05-29 | 2015-05-27 | 8.908 | 69,956 | +1,296 | 0.00% | 623,162 |
| 2015-05-22 | 2015-05-20 | 8.599 | 68,660 | -648 | 0.00% | 590,417 |
| 2015-05-13 | 2015-05-11 | 8.800 | 69,308 | -6,477 | 0.00% | 609,899 |
| 2015-05-05 | 2015-04-30 | 8.321 | 75,785 | -12,955 | 0.00% | 630,626 |
| 2015-04-27 | 2015-04-23 | 7.843 | 88,740 | -11,660 | 0.00% | 695,958 |
| 2015-04-23 | 2015-04-21 | 8.105 | 100,400 | -64,773 | 0.00% | 813,754 |
| 2015-04-22 | 2015-04-20 | 7.874 | 165,173 | +60,887 | 0.00% | 1,300,497 |
| 2015-04-21 | 2015-04-17 | 8.306 | 104,286 | -22,671 | 0.00% | 866,180 |
| 2015-04-20 | 2015-04-16 | 8.244 | 126,957 | -1,295 | 0.00% | 1,046,641 |
| 2015-04-16 | 2015-04-14 | 7.982 | 128,252 | +6,477 | 0.00% | 1,023,658 |
| 2015-04-15 | 2015-04-13 | 7.781 | 121,775 | -100,399 | 0.00% | 947,521 |
| 2015-04-14 | 2015-04-10 | 7.148 | 222,174 | -32,387 | 0.00% | 1,588,087 |
| 2015-04-13 | 2015-04-09 | 6.916 | 254,561 | +68,012 | 0.00% | 1,760,637 |
| 2015-04-10 | 2015-04-08 | 6.669 | 186,549 | -6,477 | 0.00% | 1,244,161 |
| 2015-04-08 | 2015-04-01 | 6.144 | 193,026 | +64,774 | 0.00% | 1,186,039 |
| 2015-03-20 | 2015-03-18 | 6.098 | 128,252 | -6,478 | 0.00% | 782,098 |
| 2015-03-17 | 2015-03-13 | 5.975 | 134,730 | -129,547 | 0.00% | 804,962 |
| 2015-03-16 | 2015-03-12 | 5.789 | 264,277 | +129,547 | 0.00% | 1,529,997 |
| 2015-03-12 | 2015-03-10 | 5.820 | 134,730 | +6,478 | 0.00% | 784,162 |
| 2015-03-06 | 2015-03-04 | 5.959 | 128,252 | -6,478 | 0.00% | 764,278 |
| 2015-03-02 | 2015-02-26 | 6.237 | 134,730 | -68,012 | 0.00% | 840,322 |
| 2015-02-27 | 2015-02-25 | 6.036 | 202,742 | +1,295 | 0.00% | 1,223,828 |
| 2015-02-13 | 2015-02-11 | 5.758 | 201,447 | -648 | 0.00% | 1,160,031 |
| 2015-02-10 | 2015-02-06 | 5.774 | 202,095 | +6,478 | 0.00% | 1,166,883 |
| 2015-01-26 | 2015-01-22 | 5.975 | 195,617 | -6,478 | 0.00% | 1,168,739 |
| 2015-01-21 | 2015-01-19 | 5.481 | 202,095 | -6,477 | 0.00% | 1,107,602 |
| 2015-01-09 | 2015-01-07 | 5.851 | 208,572 | +6,477 | 0.00% | 1,220,380 |
| 2015-01-08 | 2015-01-06 | 5.820 | 202,095 | -12,954 | 0.00% | 1,176,243 |
| 2015-01-06 | 2015-01-02 | 5.975 | 215,049 | +9,716 | 0.00% | 1,284,838 |
| 2014-12-17 | 2014-12-15 | 5.434 | 205,333 | -129,548 | 0.00% | 1,115,839 |
| 2014-12-16 | 2014-12-12 | 5.511 | 334,881 | +129,548 | 0.01% | 1,845,690 |
| 2014-12-15 | 2014-12-11 | 5.481 | 205,333 | -3,239 | 0.00% | 1,125,349 |
| 2014-12-12 | 2014-12-10 | 5.542 | 208,572 | -7,773 | 0.00% | 1,155,980 |
| 2014-12-10 | 2014-12-08 | 5.944 | 216,345 | -64,774 | 0.00% | 1,285,901 |
| 2014-12-05 | 2014-12-03 | 5.758 | 281,119 | +64,774 | 0.00% | 1,618,822 |
| 2014-12-02 | 2014-11-28 | 5.805 | 216,345 | -9,716 | 0.00% | 1,255,841 |
| 2014-11-06 | 2014-11-04 | 5.249 | 226,061 | -3,239 | 0.00% | 1,186,601 |
| 2014-09-10 | 2014-09-05 | 5.357 | 229,300 | -1,943 | 0.00% | 1,228,382 |
| 2014-07-25 | 2014-07-23 | 5.002 | 231,243 | -58,296 | 0.00% | 1,156,681 |
| 2014-07-11 | 2014-07-09 | 4.786 | 289,539 | -6,478 | 0.01% | 1,385,699 |
| 2014-07-02 | 2014-06-27 | 4.694 | 296,017 | +1,012 | 0.01% | 1,389,458 |
| 2014-06-18 | 2014-06-16 | 4.864 | 295,005 | +6,455 | 0.01% | 1,434,978 |
| 2014-05-30 | 2014-05-28 | 4.787 | 288,550 | -1,291 | 0.01% | 1,381,229 |
| 2014-05-22 | 2014-05-20 | 4.663 | 289,841 | +19,366 | 0.01% | 1,351,489 |
| 2014-05-02 | 2014-04-29 | 4.570 | 270,475 | +6,455 | 0.00% | 1,236,048 |
| 2014-04-17 | 2014-04-15 | 4.818 | 264,020 | -6,455 | 0.00% | 1,271,989 |
| 2014-03-06 | 2014-03-04 | 5.081 | 270,475 | -3,874 | 0.00% | 1,374,318 |
| 2014-01-22 | 2014-01-20 | 5.468 | 274,349 | +38,732 | 0.00% | 1,500,252 |
| 2014-01-14 | 2014-01-10 | 5.530 | 235,617 | -45,187 | 0.00% | 1,303,050 |
| 2014-01-09 | 2014-01-07 | 5.546 | 280,804 | +9,683 | 0.00% | 1,557,301 |
| 2013-12-27 | 2013-12-20 | 5.794 | 271,121 | +6,455 | 0.00% | 1,570,800 |
| 2013-12-23 | 2013-12-19 | 5.856 | 264,666 | +6,456 | 0.00% | 1,549,802 |
| 2013-12-19 | 2013-12-17 | 5.980 | 258,210 | -3,228 | 0.00% | 1,543,997 |
| 2013-12-09 | 2013-12-05 | 6.212 | 261,438 | +12,910 | 0.00% | 1,624,049 |
| 2013-12-03 | 2013-11-29 | 6.289 | 248,528 | -6,455 | 0.00% | 1,563,103 |
| 2013-12-02 | 2013-11-28 | 6.258 | 254,983 | -12,910 | 0.00% | 1,595,801 |
| 2013-11-29 | 2013-11-27 | 6.336 | 267,893 | -12,911 | 0.00% | 1,697,348 |
| 2013-11-20 | 2013-11-18 | 6.042 | 280,804 | -64,552 | 0.00% | 1,696,501 |
| 2013-11-19 | 2013-11-15 | 5.809 | 345,356 | -138,789 | 0.01% | 2,006,247 |
| 2013-11-07 | 2013-11-05 | 5.716 | 484,145 | -6,455 | 0.01% | 2,767,502 |
| 2013-10-29 | 2013-10-25 | 5.515 | 490,600 | +9,683 | 0.01% | 2,705,601 |
| 2013-10-15 | 2013-10-10 | 5.732 | 480,917 | +51,642 | 0.01% | 2,756,500 |
| 2013-10-07 | 2013-10-03 | 5.778 | 429,275 | -19,366 | 0.01% | 2,480,451 |
| 2013-10-04 | 2013-10-02 | 5.685 | 448,641 | -19,365 | 0.01% | 2,550,652 |
| 2013-10-02 | 2013-09-27 | 5.732 | 468,006 | +64,552 | 0.01% | 2,682,497 |
| 2013-09-30 | 2013-09-26 | 5.778 | 403,454 | +64,553 | 0.01% | 2,331,251 |
| 2013-09-17 | 2013-09-13 | 5.887 | 338,901 | -3,228 | 0.01% | 1,994,999 |
| 2013-09-13 | 2013-09-11 | 5.933 | 342,129 | -1,936 | 0.01% | 2,029,901 |
| 2013-08-29 | 2013-08-27 | 5.887 | 344,065 | -135,561 | 0.01% | 2,025,397 |
| 2013-08-28 | 2013-08-26 | 5.794 | 479,626 | -9,683 | 0.01% | 2,778,820 |
| 2013-08-22 | 2013-08-20 | 5.561 | 489,309 | +9,683 | 0.01% | 2,721,221 |
| 2013-08-19 | 2013-08-15 | 5.763 | 479,626 | +19,366 | 0.01% | 2,763,960 |
| 2013-08-08 | 2013-08-06 | 5.437 | 460,260 | +12,910 | 0.01% | 2,502,629 |
| 2013-08-06 | 2013-08-02 | 5.453 | 447,350 | -6,455 | 0.01% | 2,439,362 |
| 2013-08-05 | 2013-08-01 | 5.453 | 453,805 | -6,455 | 0.01% | 2,474,561 |
| 2013-07-29 | 2013-07-25 | 5.515 | 460,260 | -64,553 | 0.01% | 2,538,279 |
| 2013-07-25 | 2013-07-23 | 5.592 | 524,813 | -12,910 | 0.01% | 2,934,931 |
| 2013-07-23 | 2013-07-19 | 5.375 | 537,723 | +12,910 | 0.01% | 2,890,509 |
| 2013-07-15 | 2013-07-11 | 5.484 | 524,813 | -38,731 | 0.01% | 2,878,021 |
| 2013-07-12 | 2013-07-10 | 5.283 | 563,544 | -1,291 | 0.01% | 2,976,928 |
| 2013-07-08 | 2013-07-04 | 5.190 | 564,835 | -3,874 | 0.01% | 2,931,248 |
| 2013-07-02 | 2013-06-27 | 5.422 | 568,709 | -32,276 | 0.01% | 3,083,503 |
| 2013-06-28 | 2013-06-26 | 5.437 | 600,985 | -56,806 | 0.01% | 3,267,811 |
| 2013-06-26 | 2013-06-24 | 5.166 | 657,791 | +24,530 | 0.01% | 3,398,151 |
| 2013-06-25 | 2013-06-21 | 5.461 | 633,261 | +65,370 | 0.01% | 3,458,087 |
| 2013-06-24 | 2013-06-20 | 5.461 | 567,891 | +128,919 | 0.01% | 3,101,117 |
| 2013-06-21 | 2013-06-19 | 5.616 | 438,972 | -6,446 | 0.01% | 2,465,221 |
| 2013-06-19 | 2013-06-17 | 5.631 | 445,418 | +6,446 | 0.01% | 2,508,332 |
| 2013-06-18 | 2013-06-14 | 5.709 | 438,972 | -12,892 | 0.01% | 2,506,081 |
| 2013-06-14 | 2013-06-11 | 5.585 | 451,864 | +6,446 | 0.01% | 2,523,602 |
| 2013-06-11 | 2013-06-07 | 5.600 | 445,418 | +33,519 | 0.01% | 2,494,512 |
| 2013-06-06 | 2013-06-04 | 5.988 | 411,899 | +6,446 | 0.01% | 2,466,542 |
| 2013-06-03 | 2013-05-30 | 6.035 | 405,453 | -2,578 | 0.01% | 2,446,812 |
| 2013-05-23 | 2013-05-21 | 6.221 | 408,031 | +12,892 | 0.01% | 2,538,330 |
| 2013-05-21 | 2013-05-16 | 6.330 | 395,139 | +19,338 | 0.01% | 2,501,040 |
| 2013-05-20 | 2013-05-15 | 6.438 | 375,801 | -19,338 | 0.01% | 2,419,450 |
| 2013-05-16 | 2013-05-14 | 6.330 | 395,139 | +19,338 | 0.01% | 2,501,040 |
| 2013-05-07 | 2013-05-03 | 6.376 | 375,801 | -12,892 | 0.01% | 2,396,130 |
| 2013-04-26 | 2013-04-24 | 6.128 | 388,693 | -6,446 | 0.01% | 2,381,850 |
| 2013-04-23 | 2013-04-19 | 6.143 | 395,139 | -6,446 | 0.01% | 2,427,480 |
| 2013-04-18 | 2013-04-16 | 6.066 | 401,585 | -2,578 | 0.01% | 2,435,930 |
| 2013-04-11 | 2013-04-09 | 6.081 | 404,163 | +6,446 | 0.01% | 2,457,837 |
| 2013-04-10 | 2013-04-08 | 5.911 | 397,717 | +6,446 | 0.01% | 2,350,767 |
| 2013-04-08 | 2013-04-03 | 6.112 | 391,271 | -5,802 | 0.01% | 2,391,577 |
| 2013-04-03 | 2013-03-28 | 6.407 | 397,073 | -6,446 | 0.01% | 2,544,081 |
| 2013-04-02 | 2013-03-27 | 6.392 | 403,519 | +9,025 | 0.01% | 2,579,121 |
| 2013-03-28 | 2013-03-26 | 6.500 | 394,494 | -6,446 | 0.01% | 2,564,277 |
| 2013-03-26 | 2013-03-22 | 6.655 | 400,940 | -6,446 | 0.01% | 2,668,377 |
| 2013-03-20 | 2013-03-18 | 6.702 | 407,386 | -19,338 | 0.01% | 2,730,237 |
| 2013-03-18 | 2013-03-14 | 6.919 | 426,724 | +3,867 | 0.01% | 2,952,517 |
| 2013-03-15 | 2013-03-13 | 6.748 | 422,857 | +12,892 | 0.01% | 2,853,602 |
| 2013-03-12 | 2013-03-08 | 7.090 | 409,965 | +6,446 | 0.01% | 2,906,521 |
| 2013-03-11 | 2013-03-07 | 7.043 | 403,519 | -9,669 | 0.01% | 2,842,041 |
| 2013-03-08 | 2013-03-06 | 7.121 | 413,188 | +7,091 | 0.01% | 2,942,191 |
| 2013-03-07 | 2013-03-05 | 7.090 | 406,097 | +6,446 | 0.01% | 2,879,099 |
| 2013-03-04 | 2013-02-28 | 7.338 | 399,651 | -6,446 | 0.01% | 2,932,598 |
| 2013-02-27 | 2013-02-25 | 6.997 | 406,097 | +12,892 | 0.01% | 2,841,299 |
| 2013-02-26 | 2013-02-22 | 7.028 | 393,205 | +1,289 | 0.01% | 2,763,298 |
| 2013-02-25 | 2013-02-21 | 7.121 | 391,916 | +12,892 | 0.01% | 2,790,720 |
| 2013-02-22 | 2013-02-20 | 7.245 | 379,024 | +6,446 | 0.01% | 2,745,960 |
| 2013-02-21 | 2013-02-19 | 7.152 | 372,578 | +6,446 | 0.01% | 2,664,579 |
| 2013-02-20 | 2013-02-18 | 7.291 | 366,132 | +12,892 | 0.01% | 2,669,599 |
| 2013-02-19 | 2013-02-15 | 7.400 | 353,240 | +11,603 | 0.01% | 2,613,959 |
| 2013-02-18 | 2013-02-14 | 7.276 | 341,637 | -17,405 | 0.01% | 2,485,698 |
| 2013-02-08 | 2013-02-06 | 7.105 | 359,042 | -1,289 | 0.01% | 2,551,064 |
| 2013-02-07 | 2013-02-05 | 7.059 | 360,331 | +37,387 | 0.01% | 2,543,452 |
| 2013-02-05 | 2013-02-01 | 7.245 | 322,944 | -12,892 | 0.01% | 2,339,670 |
| 2013-02-04 | 2013-01-31 | 7.152 | 335,836 | +6,446 | 0.01% | 2,401,810 |
| 2013-01-31 | 2013-01-29 | 7.121 | 329,390 | -12,892 | 0.01% | 2,345,490 |
| 2013-01-30 | 2013-01-28 | 6.950 | 342,282 | +15,470 | 0.01% | 2,378,880 |
| 2013-01-29 | 2013-01-25 | 6.950 | 326,812 | +29,652 | 0.01% | 2,271,363 |
| 2013-01-24 | 2013-01-22 | 7.245 | 297,160 | +24,495 | 0.01% | 2,152,870 |
| 2013-01-23 | 2013-01-21 | 7.276 | 272,665 | +3,223 | 0.00% | 1,983,868 |
| 2013-01-22 | 2013-01-18 | 7.276 | 269,442 | +128,919 | 0.00% | 1,960,418 |
| 2013-01-21 | 2013-01-17 | 7.260 | 140,523 | +19,338 | 0.00% | 1,020,243 |
| 2013-01-17 | 2013-01-15 | 7.384 | 121,185 | +7,091 | 0.00% | 894,883 |
| 2013-01-16 | 2013-01-14 | 7.384 | 114,094 | -8,380 | 0.00% | 842,520 |
| 2013-01-15 | 2013-01-11 | 7.214 | 122,474 | +11,603 | 0.00% | 883,502 |
| 2013-01-14 | 2013-01-10 | 7.384 | 110,871 | -1,934 | 0.00% | 818,720 |
| 2013-01-11 | 2013-01-09 | 7.167 | 112,805 | -47,055 | 0.00% | 808,502 |
| 2013-01-10 | 2013-01-08 | 6.671 | 159,860 | -4,513 | 0.00% | 1,066,397 |
| 2013-01-09 | 2013-01-07 | 6.578 | 164,373 | +38,032 | 0.00% | 1,081,202 |
| 2013-01-08 | 2013-01-04 | 6.345 | 126,341 | +3,223 | 0.00% | 801,638 |
| 2013-01-07 | 2013-01-03 | 6.376 | 123,118 | -10,959 | 0.00% | 785,008 |
| 2013-01-04 | 2013-01-02 | 6.283 | 134,077 | -165,661 | 0.00% | 842,403 |
| 2013-01-03 | 2012-12-31 | 6.066 | 299,738 | -128,920 | 0.01% | 1,818,147 |
| 2012-12-28 | 2012-12-24 | 5.957 | 428,658 | +141,812 | 0.01% | 2,553,599 |
| 2012-12-27 | 2012-12-20 | 5.957 | 286,846 | +12,892 | 0.01% | 1,708,797 |
| 2012-12-21 | 2012-12-19 | 6.004 | 273,954 | +19,337 | 0.00% | 1,644,747 |
| 2012-12-20 | 2012-12-18 | 6.019 | 254,617 | +1,934 | 0.01% | 1,532,603 |
| 2012-12-19 | 2012-12-17 | 6.035 | 252,683 | -35,453 | 0.01% | 1,524,882 |
| 2012-12-18 | 2012-12-14 | 5.988 | 288,136 | -161,794 | 0.01% | 1,725,422 |
| 2012-12-14 | 2012-12-12 | 5.740 | 449,930 | +39,965 | 0.01% | 2,582,600 |
| 2012-12-13 | 2012-12-11 | 5.724 | 409,965 | +141,812 | 0.01% | 2,346,841 |
| 2012-12-12 | 2012-12-10 | 5.818 | 268,153 | +48,345 | 0.01% | 1,560,000 |
| 2012-12-11 | 2012-12-07 | 5.771 | 219,808 | 0.00% | 1,268,519 |
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