History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.180 | 538,000 | +0 | 0.02% | 1,172,840 |
| 2025-10-13 | 2025-10-09 | 2.160 | 538,000 | +0 | 0.02% | 1,162,080 |
| 2025-10-10 | 2025-10-08 | 2.100 | 538,000 | +0 | 0.02% | 1,129,800 |
| 2025-10-09 | 2025-10-06 | 2.090 | 538,000 | +0 | 0.02% | 1,124,420 |
| 2025-10-08 | 2025-10-03 | 2.120 | 538,000 | +0 | 0.02% | 1,140,560 |
| 2025-10-06 | 2025-10-02 | 2.120 | 538,000 | +0 | 0.02% | 1,140,560 |
| 2025-10-03 | 2025-09-30 | 2.140 | 538,000 | +0 | 0.02% | 1,151,320 |
| 2025-10-02 | 2025-09-29 | 2.120 | 538,000 | +0 | 0.02% | 1,140,560 |
| 2025-09-30 | 2025-09-26 | 2.080 | 538,000 | +0 | 0.02% | 1,119,040 |
| 2025-09-29 | 2025-09-25 | 2.080 | 538,000 | +0 | 0.02% | 1,119,040 |
| 2025-09-26 | 2025-09-24 | 2.140 | 538,000 | +0 | 0.02% | 1,151,320 |
| 2025-09-25 | 2025-09-23 | 2.140 | 538,000 | +0 | 0.02% | 1,151,320 |
| 2025-09-24 | 2025-09-22 | 2.140 | 538,000 | +0 | 0.02% | 1,151,320 |
| 2025-09-23 | 2025-09-19 | 2.150 | 538,000 | +0 | 0.02% | 1,156,700 |
| 2025-09-22 | 2025-09-18 | 2.180 | 538,000 | +0 | 0.02% | 1,172,840 |
| 2025-09-19 | 2025-09-17 | 2.250 | 538,000 | +0 | 0.02% | 1,210,500 |
| 2025-09-18 | 2025-09-16 | 2.240 | 538,000 | +0 | 0.02% | 1,205,120 |
| 2025-09-17 | 2025-09-15 | 2.250 | 538,000 | +0 | 0.02% | 1,210,500 |
| 2025-09-16 | 2025-09-12 | 2.250 | 538,000 | +0 | 0.02% | 1,210,500 |
| 2025-09-15 | 2025-09-11 | 2.260 | 538,000 | +0 | 0.02% | 1,215,880 |
| 2025-09-12 | 2025-09-10 | 2.250 | 538,000 | +0 | 0.02% | 1,210,500 |
| 2025-09-11 | 2025-09-09 | 2.240 | 538,000 | +0 | 0.02% | 1,205,120 |
| 2025-09-10 | 2025-09-08 | 2.200 | 538,000 | +0 | 0.02% | 1,183,600 |
| 2025-09-09 | 2025-09-05 | 2.210 | 538,000 | +0 | 0.02% | 1,189,079 |
| 2025-09-08 | 2025-09-04 | 2.190 | 538,000 | +4,913 | 0.02% | 1,178,220 |
| 2025-09-05 | 2025-09-03 | 2.220 | 533,087 | +0 | 0.02% | 1,183,601 |
| 2025-09-04 | 2025-09-02 | 2.200 | 533,087 | +0 | 0.02% | 1,172,841 |
| 2025-09-03 | 2025-09-01 | 2.230 | 533,087 | +0 | 0.02% | 1,188,981 |
| 2025-09-02 | 2025-08-29 | 2.230 | 533,087 | +0 | 0.02% | 1,188,981 |
| 2025-09-01 | 2025-08-28 | 2.261 | 533,087 | +0 | 0.02% | 1,205,121 |
| 2025-08-29 | 2025-08-27 | 2.240 | 533,087 | +0 | 0.02% | 1,194,361 |
| 2025-08-28 | 2025-08-26 | 2.311 | 533,087 | +0 | 0.02% | 1,232,021 |
| 2025-08-27 | 2025-08-25 | 2.311 | 533,087 | +0 | 0.02% | 1,232,021 |
| 2025-08-26 | 2025-08-22 | 2.281 | 533,087 | +0 | 0.02% | 1,215,881 |
| 2025-08-25 | 2025-08-21 | 2.291 | 533,087 | +0 | 0.02% | 1,221,261 |
| 2025-08-22 | 2025-08-20 | 2.432 | 533,087 | +0 | 0.02% | 1,296,581 |
| 2025-08-21 | 2025-08-19 | 2.432 | 533,087 | +0 | 0.02% | 1,296,581 |
| 2025-08-20 | 2025-08-18 | 2.422 | 533,087 | +0 | 0.02% | 1,291,201 |
| 2025-08-19 | 2025-08-15 | 2.462 | 533,087 | -9,908 | 0.02% | 1,312,721 |
| 2025-07-21 | 2025-07-17 | 2.200 | 542,995 | -18,827 | 0.02% | 1,194,639 |
| 2025-06-23 | 2025-06-19 | 1.897 | 561,822 | +14,863 | 0.02% | 1,065,806 |
| 2025-03-31 | 2025-03-27 | 1.939 | 546,959 | -48,233 | 0.02% | 1,060,290 |
| 2025-03-20 | 2025-03-18 | 2.084 | 595,192 | +5,788 | 0.02% | 1,240,171 |
| 2025-02-11 | 2025-02-07 | 1.876 | 589,404 | +4,824 | 0.02% | 1,105,911 |
| 2025-01-22 | 2025-01-20 | 1.793 | 584,580 | +12,540 | 0.02% | 1,048,379 |
| 2024-09-27 | 2024-09-25 | 1.793 | 572,040 | -77,172 | 0.02% | 1,025,890 |
| 2024-09-24 | 2024-09-20 | 1.752 | 649,212 | +28,939 | 0.02% | 1,137,370 |
| 2024-09-12 | 2024-09-10 | 1.762 | 620,273 | -48,232 | 0.02% | 1,093,101 |
| 2024-09-09 | 2024-09-04 | 1.825 | 668,505 | +15,368 | 0.02% | 1,220,006 |
| 2024-09-03 | 2024-08-30 | 1.825 | 653,137 | -28,275 | 0.02% | 1,191,959 |
| 2024-08-28 | 2024-08-26 | 1.857 | 681,412 | +28,275 | 0.02% | 1,265,250 |
| 2024-08-27 | 2024-08-23 | 1.825 | 653,137 | +47,124 | 0.02% | 1,191,959 |
| 2024-08-20 | 2024-08-16 | 1.878 | 606,013 | +37,699 | 0.02% | 1,138,109 |
| 2024-06-17 | 2024-06-13 | 2.010 | 568,314 | +28,258 | 0.02% | 1,142,193 |
| 2024-06-11 | 2024-06-06 | 2.043 | 540,056 | +8,957 | 0.02% | 1,103,491 |
| 2024-05-21 | 2024-05-17 | 2.188 | 531,099 | +4,478 | 0.02% | 1,162,279 |
| 2024-05-08 | 2024-05-06 | 2.121 | 526,621 | -26,869 | 0.02% | 1,117,199 |
| 2024-04-03 | 2024-03-28 | 1.999 | 553,490 | +26,869 | 0.02% | 1,106,220 |
| 2024-03-26 | 2024-03-22 | 2.233 | 526,621 | -94,936 | 0.02% | 1,175,999 |
| 2024-03-25 | 2024-03-21 | 2.267 | 621,557 | +94,936 | 0.02% | 1,408,821 |
| 2024-03-21 | 2024-03-19 | 2.244 | 526,621 | +44,780 | 0.02% | 1,181,879 |
| 2024-03-15 | 2024-03-13 | 2.345 | 481,841 | -44,780 | 0.02% | 1,129,801 |
| 2024-03-14 | 2024-03-12 | 2.334 | 526,621 | +152,254 | 0.02% | 1,228,919 |
| 2024-03-01 | 2024-02-28 | 2.311 | 374,367 | -35,825 | 0.01% | 865,260 |
| 2024-02-29 | 2024-02-27 | 2.322 | 410,192 | -26,868 | 0.01% | 952,641 |
| 2023-11-24 | 2023-11-22 | 2.222 | 437,060 | +44,781 | 0.02% | 971,120 |
| 2023-11-20 | 2023-11-16 | 2.300 | 392,279 | +17,912 | 0.01% | 902,280 |
| 2023-11-17 | 2023-11-15 | 2.334 | 374,367 | +26,869 | 0.01% | 873,620 |
| 2023-11-10 | 2023-11-08 | 2.334 | 347,498 | +44,780 | 0.01% | 810,919 |
| 2023-10-25 | 2023-10-20 | 2.378 | 302,718 | +11,643 | 0.01% | 719,941 |
| 2023-09-12 | 2023-09-07 | 2.717 | 291,075 | +8,745 | 0.01% | 790,757 |
| 2023-06-14 | 2023-06-12 | 3.196 | 282,330 | +14,916 | 0.01% | 902,425 |
| 2023-05-16 | 2023-05-12 | 3.391 | 267,414 | +5,759 | 0.01% | 906,748 |
| 2023-05-10 | 2023-05-08 | 3.427 | 261,655 | -24,684 | 0.01% | 896,761 |
| 2023-05-04 | 2023-05-02 | 3.342 | 286,339 | +23,039 | 0.01% | 956,999 |
| 2023-05-03 | 2023-04-28 | 3.294 | 263,300 | +8,228 | 0.01% | 867,199 |
| 2023-04-04 | 2023-03-31 | 3.391 | 255,072 | +12,342 | 0.01% | 864,899 |
| 2023-03-24 | 2023-03-22 | 3.464 | 242,730 | +1,646 | 0.01% | 840,750 |
| 2023-02-28 | 2023-02-24 | 3.452 | 241,084 | +16,456 | 0.01% | 832,119 |
| 2023-02-13 | 2023-02-09 | 3.549 | 224,628 | +9,874 | 0.01% | 797,159 |
| 2023-02-10 | 2023-02-08 | 3.537 | 214,754 | +18,102 | 0.01% | 759,509 |
| 2023-01-13 | 2023-01-11 | 3.464 | 196,652 | +14,810 | 0.01% | 681,148 |
| 2023-01-10 | 2023-01-06 | 3.391 | 181,842 | +8,228 | 0.01% | 616,591 |
| 2023-01-06 | 2023-01-04 | 3.427 | 173,614 | +14,811 | 0.01% | 595,021 |
| 2022-10-03 | 2022-09-29 | 2.965 | 158,803 | +823 | 0.01% | 470,920 |
| 2022-09-09 | 2022-09-07 | 3.611 | 157,980 | +3,800 | 0.01% | 570,523 |
| 2022-06-15 | 2022-06-13 | 3.906 | 154,180 | +7,195 | 0.01% | 602,182 |
| 2022-03-24 | 2022-03-22 | 3.893 | 146,985 | +38,277 | 0.01% | 572,160 |
| 2021-09-23 | 2021-09-20 | 3.984 | 108,708 | -382,773 | 0.00% | 433,101 |
| 2021-09-21 | 2021-09-17 | 4.154 | 491,481 | -99,521 | 0.02% | 2,041,560 |
| 2021-09-10 | 2021-09-08 | 4.574 | 591,002 | +12,096 | 0.02% | 2,703,290 |
| 2021-07-30 | 2021-07-28 | 4.641 | 578,906 | +1,500 | 0.02% | 2,686,562 |
| 2021-06-18 | 2021-06-16 | 4.987 | 577,406 | +7,499 | 0.02% | 2,879,801 |
| 2021-06-16 | 2021-06-11 | 5.423 | 569,907 | +475,940 | 0.02% | 3,090,721 |
| 2021-03-25 | 2021-03-23 | 5.437 | 93,967 | -2,891 | 0.00% | 510,902 |
| 2021-03-24 | 2021-03-22 | 5.562 | 96,858 | +2,891 | 0.00% | 538,681 |
| 2021-03-23 | 2021-03-19 | 5.506 | 93,967 | -7,951 | 0.00% | 517,402 |
| 2021-03-16 | 2021-03-12 | 5.437 | 101,918 | -36,141 | 0.00% | 554,132 |
| 2021-02-08 | 2021-02-04 | 5.299 | 138,059 | +36,141 | 0.01% | 731,532 |
| 2020-12-10 | 2020-12-08 | 5.340 | 101,918 | +7,229 | 0.00% | 544,262 |
| 2020-12-03 | 2020-12-01 | 5.382 | 94,689 | -135,168 | 0.00% | 509,588 |
| 2020-12-02 | 2020-11-30 | 5.340 | 229,857 | -72,282 | 0.01% | 1,227,481 |
| 2020-12-01 | 2020-11-27 | 5.437 | 302,139 | +723 | 0.01% | 1,642,741 |
| 2020-11-11 | 2020-11-09 | 5.202 | 301,416 | +207,449 | 0.01% | 1,567,920 |
| 2020-09-29 | 2020-09-25 | 4.953 | 93,967 | +21,685 | 0.00% | 465,402 |
| 2020-09-10 | 2020-09-08 | 5.136 | 72,282 | +1,405 | 0.00% | 371,218 |
| 2020-09-07 | 2020-09-03 | 5.277 | 70,877 | -404,705 | 0.00% | 374,002 |
| 2020-09-04 | 2020-09-02 | 5.178 | 475,582 | -408,248 | 0.02% | 2,462,572 |
| 2020-09-01 | 2020-08-28 | 5.206 | 883,830 | -7,088 | 0.04% | 4,601,428 |
| 2020-08-31 | 2020-08-27 | 5.037 | 890,918 | -5,670 | 0.04% | 4,487,490 |
| 2020-08-24 | 2020-08-20 | 4.980 | 896,588 | -51,740 | 0.04% | 4,465,449 |
| 2020-07-23 | 2020-07-21 | 4.656 | 948,328 | -168,686 | 0.04% | 4,415,400 |
| 2020-07-21 | 2020-07-17 | 4.656 | 1,117,014 | +25,515 | 0.05% | 5,200,799 |
| 2020-07-15 | 2020-07-13 | 4.825 | 1,091,499 | +26,933 | 0.05% | 5,266,802 |
| 2020-07-07 | 2020-07-03 | 4.924 | 1,064,566 | -11,340 | 0.05% | 5,241,982 |
| 2020-07-06 | 2020-07-02 | 4.938 | 1,075,906 | +815,080 | 0.05% | 5,313,001 |
| 2020-06-30 | 2020-06-26 | 4.741 | 260,826 | +178,609 | 0.01% | 1,236,482 |
| 2020-06-23 | 2020-06-19 | 4.854 | 82,217 | -8,505 | 0.00% | 399,041 |
| 2020-06-16 | 2020-06-12 | 4.684 | 90,722 | +19,845 | 0.00% | 424,960 |
| 2020-06-11 | 2020-06-09 | 5.257 | 70,877 | -7,796 | 0.00% | 372,572 |
| 2020-06-10 | 2020-06-08 | 5.169 | 78,673 | +1,715 | 0.00% | 406,622 |
| 2020-05-26 | 2020-05-22 | 4.845 | 76,958 | +1,362 | 0.00% | 372,898 |
| 2020-05-12 | 2020-05-08 | 5.183 | 75,596 | +7,491 | 0.00% | 391,828 |
| 2020-03-11 | 2020-03-09 | 5.330 | 68,105 | +3,405 | 0.00% | 363,001 |
| 2020-03-03 | 2020-02-28 | 5.506 | 64,700 | -13,621 | 0.00% | 356,252 |
| 2020-02-11 | 2020-02-07 | 5.682 | 78,321 | +6,811 | 0.00% | 445,053 |
| 2020-01-31 | 2020-01-29 | 5.741 | 71,510 | +6,810 | 0.00% | 410,550 |
| 2020-01-30 | 2020-01-24 | 6.035 | 64,700 | +3,406 | 0.00% | 390,453 |
| 2020-01-15 | 2020-01-13 | 6.534 | 61,294 | -6,811 | 0.00% | 400,498 |
| 2020-01-14 | 2020-01-10 | 6.417 | 68,105 | -6,810 | 0.00% | 437,001 |
| 2019-12-27 | 2019-12-20 | 6.270 | 74,915 | +6,810 | 0.00% | 469,698 |
| 2019-11-14 | 2019-11-12 | 6.270 | 68,105 | -6,129 | 0.00% | 427,001 |
| 2019-11-13 | 2019-11-11 | 6.240 | 74,234 | +12,940 | 0.00% | 463,248 |
| 2019-09-11 | 2019-09-09 | 6.344 | 61,294 | +855 | 0.00% | 388,823 |
| 2019-08-27 | 2019-08-23 | 6.269 | 60,439 | -13,431 | 0.00% | 378,900 |
| 2019-08-05 | 2019-08-01 | 6.105 | 73,870 | +13,431 | 0.00% | 451,000 |
| 2019-06-12 | 2019-06-10 | 7.090 | 60,439 | +1,796 | 0.00% | 428,537 |
| 2019-05-15 | 2019-05-10 | 7.259 | 58,643 | -13,031 | 0.00% | 425,703 |
| 2019-05-08 | 2019-05-06 | 7.290 | 71,674 | -19,548 | 0.00% | 522,498 |
| 2019-04-16 | 2019-04-12 | 7.628 | 91,222 | -175,928 | 0.00% | 695,802 |
| 2019-04-02 | 2019-03-29 | 7.428 | 267,150 | -19,547 | 0.01% | 1,984,403 |
| 2019-03-28 | 2019-03-26 | 7.382 | 286,697 | -19,548 | 0.01% | 2,116,400 |
| 2019-03-27 | 2019-03-25 | 7.136 | 306,245 | -13,031 | 0.02% | 2,185,503 |
| 2019-03-26 | 2019-03-22 | 6.998 | 319,276 | -6,516 | 0.02% | 2,234,398 |
| 2019-03-22 | 2019-03-20 | 6.553 | 325,792 | +5,213 | 0.02% | 2,134,999 |
| 2019-03-07 | 2019-03-05 | 6.538 | 320,579 | +13,031 | 0.02% | 2,095,917 |
| 2019-02-27 | 2019-02-25 | 6.538 | 307,548 | +19,548 | 0.02% | 2,010,722 |
| 2019-01-25 | 2019-01-23 | 6.170 | 288,000 | -6,516 | 0.01% | 1,776,839 |
| 2018-11-06 | 2018-11-02 | 5.678 | 294,516 | +13,032 | 0.01% | 1,672,400 |
| 2018-10-24 | 2018-10-22 | 5.111 | 281,484 | +19,547 | 0.01% | 1,438,558 |
| 2018-09-18 | 2018-09-14 | 5.893 | 261,937 | +175,928 | 0.01% | 1,543,681 |
| 2018-09-11 | 2018-09-07 | 6.158 | 86,009 | +14,166 | 0.00% | 529,632 |
| 2018-06-29 | 2018-06-27 | 7.015 | 71,843 | -642 | 0.00% | 504,000 |
| 2018-06-21 | 2018-06-19 | 7.405 | 72,485 | +14,113 | 0.00% | 536,754 |
| 2018-06-12 | 2018-06-08 | 8.376 | 58,372 | +1,442 | 0.00% | 488,920 |
| 2018-05-15 | 2018-05-11 | 7.784 | 56,930 | -12,512 | 0.00% | 443,171 |
| 2018-05-11 | 2018-05-09 | 7.577 | 69,442 | +12,512 | 0.00% | 526,141 |
| 2018-04-04 | 2018-03-29 | 8.328 | 56,930 | -24,398 | 0.00% | 474,111 |
| 2018-03-26 | 2018-03-22 | 8.264 | 81,328 | +5,630 | 0.00% | 672,097 |
| 2018-03-02 | 2018-02-28 | 8.120 | 75,698 | -2,199 | 0.00% | 614,681 |
| 2018-01-19 | 2018-01-17 | 8.008 | 77,897 | -6,256 | 0.00% | 623,821 |
| 2018-01-11 | 2018-01-09 | 7.705 | 84,153 | -6,256 | 0.00% | 648,363 |
| 2018-01-10 | 2018-01-08 | 7.369 | 90,409 | -18,768 | 0.00% | 666,215 |
| 2018-01-05 | 2018-01-03 | 7.113 | 109,177 | -12,512 | 0.01% | 776,592 |
| 2017-12-19 | 2017-12-15 | 6.793 | 121,689 | +12,512 | 0.01% | 826,688 |
| 2017-12-08 | 2017-12-06 | 6.793 | 109,177 | +6,256 | 0.01% | 741,689 |
| 2017-11-27 | 2017-11-23 | 7.033 | 102,921 | -6,256 | 0.01% | 723,866 |
| 2017-11-23 | 2017-11-21 | 6.714 | 109,177 | +6,256 | 0.01% | 732,963 |
| 2017-11-20 | 2017-11-16 | 7.033 | 102,921 | +6,256 | 0.01% | 723,866 |
| 2017-11-10 | 2017-11-08 | 7.209 | 96,665 | -8,758 | 0.01% | 696,863 |
| 2017-11-08 | 2017-11-06 | 7.113 | 105,423 | +6,256 | 0.01% | 749,889 |
| 2017-10-03 | 2017-09-28 | 7.433 | 99,167 | +2,502 | 0.01% | 737,092 |
| 2017-09-19 | 2017-09-15 | 7.625 | 96,665 | +6,256 | 0.01% | 737,037 |
| 2017-09-12 | 2017-09-08 | 7.785 | 90,409 | -5,255 | 0.00% | 703,849 |
| 2017-09-06 | 2017-09-04 | 7.591 | 95,664 | +6,191 | 0.01% | 726,218 |
| 2017-08-29 | 2017-08-25 | 7.268 | 89,473 | +6,191 | 0.00% | 650,317 |
| 2017-08-16 | 2017-08-14 | 7.349 | 83,282 | -2,476 | 0.00% | 612,045 |
| 2017-07-19 | 2017-07-17 | 7.688 | 85,758 | +60 | 0.00% | 659,329 |
| 2017-06-30 | 2017-06-28 | 7.656 | 85,698 | +6,191 | 0.00% | 656,100 |
| 2017-06-27 | 2017-06-23 | 7.753 | 79,507 | +18,574 | 0.00% | 616,407 |
| 2017-06-13 | 2017-06-09 | 8.569 | 60,933 | +1,556 | 0.00% | 522,156 |
| 2017-05-22 | 2017-05-18 | 8.072 | 59,377 | +6,033 | 0.00% | 479,296 |
| 2017-04-10 | 2017-04-06 | 8.785 | 53,344 | +2,413 | 0.00% | 468,617 |
| 2017-04-05 | 2017-03-31 | 8.553 | 50,931 | -1,809 | 0.00% | 435,601 |
| 2017-03-20 | 2017-03-16 | 8.254 | 52,740 | -6,365 | 0.00% | 435,338 |
| 2017-02-09 | 2017-02-07 | 6.696 | 59,105 | -6,034 | 0.00% | 395,788 |
| 2017-02-03 | 2017-02-01 | 6.580 | 65,139 | -6,033 | 0.00% | 428,636 |
| 2017-02-01 | 2017-01-25 | 6.332 | 71,172 | -6,033 | 0.00% | 450,640 |
| 2016-12-08 | 2016-12-06 | 6.415 | 77,205 | +6,033 | 0.00% | 495,237 |
| 2016-12-06 | 2016-12-02 | 6.448 | 71,172 | +6,033 | 0.00% | 458,897 |
| 2016-11-18 | 2016-11-16 | 6.381 | 65,139 | +6,034 | 0.00% | 415,680 |
| 2016-09-12 | 2016-09-08 | 7.394 | 59,105 | +674 | 0.00% | 437,025 |
| 2016-09-05 | 2016-09-01 | 7.411 | 58,431 | -4,771 | 0.00% | 433,021 |
| 2016-08-23 | 2016-08-19 | 6.958 | 63,202 | -2,982 | 0.00% | 439,766 |
| 2016-08-08 | 2016-08-04 | 6.623 | 66,184 | +2,982 | 0.00% | 438,322 |
| 2016-07-27 | 2016-07-25 | 6.774 | 63,202 | -54,871 | 0.00% | 428,110 |
| 2016-07-20 | 2016-07-18 | 6.891 | 118,073 | -83,500 | 0.01% | 813,646 |
| 2016-07-19 | 2016-07-15 | 6.807 | 201,573 | +57,257 | 0.01% | 1,372,150 |
| 2016-07-18 | 2016-07-14 | 6.572 | 144,316 | +83,500 | 0.01% | 948,514 |
| 2016-07-13 | 2016-07-11 | 6.321 | 60,816 | +281 | 0.00% | 384,417 |
| 2016-06-03 | 2016-06-01 | 6.478 | 60,535 | +1,937 | 0.00% | 392,144 |
| 2016-04-15 | 2016-04-13 | 6.409 | 58,598 | -4,619 | 0.00% | 375,537 |
| 2016-04-11 | 2016-04-07 | 5.976 | 63,217 | -3,464 | 0.00% | 377,764 |
| 2016-04-06 | 2016-04-01 | 5.699 | 66,681 | -5,773 | 0.00% | 379,984 |
| 2016-04-05 | 2016-03-31 | 5.924 | 72,454 | -5,773 | 0.00% | 429,197 |
| 2016-03-30 | 2016-03-24 | 5.491 | 78,227 | +4,618 | 0.00% | 429,520 |
| 2016-03-01 | 2016-02-26 | 4.798 | 73,609 | -5,773 | 0.00% | 353,166 |
| 2016-02-22 | 2016-02-18 | 4.677 | 79,382 | +11,547 | 0.00% | 371,239 |
| 2016-02-19 | 2016-02-17 | 4.555 | 67,835 | +5,773 | 0.00% | 309,013 |
| 2016-02-15 | 2016-02-11 | 4.417 | 62,062 | +4,619 | 0.00% | 274,116 |
| 2015-12-01 | 2015-11-27 | 5.854 | 57,443 | -10,392 | 0.00% | 336,296 |
| 2015-10-20 | 2015-10-16 | 6.028 | 67,835 | +174 | 0.00% | 408,885 |
| 2015-10-19 | 2015-10-15 | 6.218 | 67,661 | +10,392 | 0.00% | 420,727 |
| 2015-09-17 | 2015-09-15 | 5.387 | 57,269 | -46,187 | 0.00% | 308,495 |
| 2015-09-15 | 2015-09-11 | 5.786 | 103,456 | +46,187 | 0.01% | 598,646 |
| 2015-09-14 | 2015-09-10 | 5.804 | 57,269 | +871 | 0.00% | 332,393 |
| 2015-07-30 | 2015-07-28 | 7.440 | 56,398 | -20,469 | 0.00% | 419,588 |
| 2015-07-27 | 2015-07-23 | 7.844 | 76,867 | +20,469 | 0.00% | 602,967 |
| 2015-07-22 | 2015-07-20 | 7.510 | 56,398 | +110 | 0.00% | 423,555 |
| 2015-06-15 | 2015-06-11 | 7.863 | 56,288 | +1,268 | 0.00% | 442,598 |
| 2015-05-07 | 2015-05-05 | 8.691 | 55,020 | +5,557 | 0.00% | 478,167 |
| 2015-04-09 | 2015-04-02 | 7.089 | 49,463 | -11,115 | 0.00% | 350,662 |
| 2015-03-16 | 2015-03-12 | 6.604 | 60,578 | +5,558 | 0.00% | 400,030 |
| 2015-03-02 | 2015-02-26 | 7.035 | 55,020 | +5,557 | 0.00% | 387,088 |
| 2014-09-12 | 2014-09-10 | 8.961 | 49,463 | +497 | 0.00% | 443,222 |
| 2014-08-13 | 2014-08-11 | 9.088 | 48,966 | +11,003 | 0.00% | 444,999 |
| 2014-06-18 | 2014-06-16 | 9.965 | 37,963 | +711 | 0.00% | 378,309 |
| 2014-03-04 | 2014-02-28 | 11.132 | 37,252 | +4,319 | 0.00% | 414,695 |
| 2014-01-22 | 2014-01-20 | 12.077 | 32,933 | +10,798 | 0.00% | 397,725 |
| 2014-01-17 | 2014-01-15 | 10.225 | 22,135 | -32,393 | 0.00% | 226,320 |
| 2014-01-09 | 2014-01-07 | 9.372 | 54,528 | -10,797 | 0.00% | 511,063 |
| 2014-01-03 | 2013-12-31 | 8.706 | 65,325 | +10,797 | 0.00% | 568,698 |
| 2013-11-11 | 2013-11-07 | 7.780 | 54,528 | -26,994 | 0.00% | 424,202 |
| 2013-11-07 | 2013-11-05 | 7.817 | 81,522 | -26,994 | 0.01% | 637,223 |
| 2013-11-06 | 2013-11-04 | 7.780 | 108,516 | -26,993 | 0.01% | 844,204 |
| 2013-11-05 | 2013-11-01 | 7.928 | 135,509 | -35,093 | 0.01% | 1,074,277 |
| 2013-10-30 | 2013-10-28 | 7.872 | 170,602 | +8,099 | 0.01% | 1,343,004 |
| 2013-10-29 | 2013-10-25 | 8.002 | 162,503 | +30,773 | 0.01% | 1,300,317 |
| 2013-10-24 | 2013-10-22 | 8.243 | 131,730 | +23,214 | 0.01% | 1,085,798 |
| 2013-10-23 | 2013-10-21 | 8.261 | 108,516 | +10,798 | 0.01% | 896,464 |
| 2013-10-21 | 2013-10-17 | 7.928 | 97,718 | +64,785 | 0.01% | 774,680 |
| 2013-09-13 | 2013-09-11 | 7.779 | 32,933 | +390 | 0.00% | 256,181 |
| 2013-06-11 | 2013-06-07 | 7.464 | 32,543 | +832 | 0.00% | 242,890 |
| 2013-01-23 | 2013-01-21 | 8.868 | 31,711 | +20,794 | 0.00% | 281,210 |
| 2013-01-22 | 2013-01-18 | 8.868 | 10,917 | +10,397 | 0.00% | 96,811 |
| 2013-01-04 | 2013-01-02 | 7.271 | 520 | -2,599 | 0.00% | 3,781 |
| 2012-12-03 | 2012-11-29 | 7.329 | 3,119 | -5,199 | 0.00% | 22,859 |
| 2012-11-16 | 2012-11-14 | 6.925 | 8,318 | -17,155 | 0.00% | 57,603 |
| 2012-11-07 | 2012-11-05 | 6.829 | 25,473 | +2,600 | 0.00% | 173,952 |
| 2012-11-05 | 2012-11-01 | 6.656 | 22,873 | +17,155 | 0.00% | 152,237 |
| 2012-09-27 | 2012-09-25 | 7.370 | 5,718 | +76 | 0.00% | 42,144 |
| 2012-09-24 | 2012-09-20 | 6.961 | 5,642 | -5,128 | 0.00% | 39,273 |
| 2012-09-18 | 2012-09-14 | 6.824 | 10,770 | -11,796 | 0.00% | 73,499 |
| 2012-09-17 | 2012-09-13 | 6.707 | 22,566 | -15,386 | 0.00% | 151,360 |
| 2012-06-04 | 2012-05-31 | 6.045 | 37,952 | +983 | 0.00% | 229,420 |
| 2012-03-02 | 2012-02-29 | 5.645 | 36,969 | -9,992 | 0.00% | 208,678 |
| 2012-02-21 | 2012-02-17 | 5.424 | 46,961 | -9,992 | 0.00% | 254,739 |
| 2011-10-19 | 2011-10-17 | 3.883 | 56,953 | -7,494 | 0.00% | 221,160 |
| 2011-10-13 | 2011-10-11 | 3.403 | 64,447 | +4,996 | 0.01% | 219,301 |
| 2011-09-30 | 2011-09-27 | 3.424 | 59,451 | +708 | 0.00% | 203,534 |
| 2011-08-11 | 2011-08-09 | 4.740 | 58,743 | +9,873 | 0.00% | 278,460 |
| 2011-07-22 | 2011-07-20 | 5.429 | 48,870 | +2,468 | 0.00% | 265,318 |
| 2011-06-10 | 2011-06-08 | 6.118 | 46,402 | +156 | 0.00% | 283,895 |
| 2011-05-06 | 2011-05-04 | 6.057 | 46,246 | +14,759 | 0.00% | 280,121 |
| 2011-03-16 | 2011-03-14 | 6.769 | 31,487 | -9,839 | 0.00% | 213,123 |
| 2011-02-21 | 2011-02-17 | 7.256 | 41,326 | +11,315 | 0.00% | 299,879 |
| 2011-02-08 | 2011-02-02 | 7.927 | 30,011 | +9,840 | 0.00% | 237,903 |
| 2011-01-28 | 2011-01-26 | 6.931 | 20,171 | -24,599 | 0.00% | 139,810 |
| 2011-01-17 | 2011-01-13 | 6.606 | 44,770 | +9,840 | 0.00% | 295,750 |
| 2011-01-06 | 2011-01-04 | 6.423 | 34,930 | -33,947 | 0.00% | 224,357 |
| 2011-01-05 | 2011-01-03 | 6.057 | 68,877 | -5,412 | 0.01% | 417,201 |
| 2010-12-20 | 2010-12-16 | 5.773 | 74,289 | +14,760 | 0.01% | 428,842 |
| 2010-12-16 | 2010-12-14 | 5.915 | 59,529 | +20,171 | 0.00% | 352,108 |
| 2010-12-01 | 2010-11-29 | 5.935 | 39,358 | +24,599 | 0.00% | 233,599 |
| 2010-11-24 | 2010-11-22 | 6.199 | 14,759 | +14,759 | 0.00% | 91,498 |
| 2008-05-05 | 2008-04-30 | 7.466 | 0 | -42,727 | ||
| 2008-04-30 | 2008-04-28 | 7.226 | 42,727 | +5,972 | 0.00% | 308,758 |
| 2008-04-29 | 2008-04-25 | 7.205 | 36,755 | +36,755 | 0.00% | 264,802 |
| 2007-06-26 | 2007-06-22 | 6.793 | 0 |
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